Resources Management Corp

Resources Management Corp as of March 31, 2021

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 507 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 5.5 $37M 300k 122.15
Microsoft Corp Ordinary Share (MSFT) 4.8 $31M 133k 235.77
Jpmorgan Chase & Co Ordinary Share (JPM) 3.4 $22M 147k 152.23
Nextera Energy Ordinary Share (NEE) 3.0 $20M 267k 75.61
Mcdonald's Corp Ordinary Share (MCD) 2.6 $18M 78k 224.14
Home Depot Ordinary Share (HD) 2.5 $17M 54k 305.25
Johnson & Johnson Ordinary Share (JNJ) 2.4 $16M 95k 164.36
Accenture Plc Class A Ordinary Share (ACN) 2.3 $15M 55k 276.26
Amphenol Corp Class A Ordinary Share (APH) 2.2 $15M 220k 65.97
Procter & Gamble Ordinary Share (PG) 2.0 $13M 97k 135.43
Danaher Corp Ordinary Share (DHR) 2.0 $13M 58k 225.09
Blackrock Ordinary Share 1.8 $12M 16k 753.98
Pepsico Ordinary Share (PEP) 1.8 $12M 84k 141.45
Tjx Companies Ordinary Share (TJX) 1.8 $12M 179k 66.15
Illinois Tool Works Ordinary Share (ITW) 1.6 $11M 48k 221.52
Intel Corp Ordinary Share (INTC) 1.6 $11M 166k 64.00
Abbvie Ordinary Share (ABBV) 1.5 $9.8M 91k 108.22
Cvs Health Corp Ordinary Share (CVS) 1.4 $9.1M 121k 75.23
Alphabet Inc Class A Ordinary Share (GOOGL) 1.4 $9.0M 4.4k 2062.59
United Parcel Service Ordinary Share (UPS) 1.2 $8.2M 48k 170.00
Fiserv Ordinary Share (FI) 1.2 $8.1M 68k 119.04
Vf Corp Ordinary Share (VFC) 1.2 $7.9M 99k 79.92
Toronto-dominion Bank Ordinary Share (TD) 1.2 $7.9M 121k 65.21
Pfizer Ordinary Share (PFE) 1.2 $7.6M 211k 36.23
Bank Of America Corporation Ordinary Share (BAC) 1.1 $7.3M 188k 38.69
Chevron Corp Ordinary Share (CVX) 1.0 $6.8M 65k 104.79
Walt Disney Ordinary Share (DIS) 1.0 $6.6M 36k 184.53
Vanguard Materials Etf Equity ETF (VAW) 1.0 $6.6M 38k 172.94
Honeywell International Ordinary Share (HON) 1.0 $6.4M 30k 217.06
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.0M 50k 119.83
Pnc Financial Services Group Ordinary Share (PNC) 0.9 $6.0M 34k 175.40
Bristol-myers Squibb Company Ordinary Share (BMY) 0.9 $5.9M 93k 63.13
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.1M 27k 188.46
Raytheon Technologies Ord Ordinary Share 0.7 $4.8M 62k 77.28
Costco Wholesale Corp Ordinary Share (COST) 0.7 $4.8M 14k 352.47
Cisco Systems Ordinary Share (CSCO) 0.7 $4.6M 89k 51.71
Unitedhealth Group Ordinary Share (UNH) 0.7 $4.3M 12k 372.06
International Business Machines Corp Ordinary Share (IBM) 0.6 $4.3M 32k 133.26
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.2M 19k 228.03
Oracle Corporation Ordinary Share (ORCL) 0.6 $4.1M 58k 70.17
Broadcom Ordinary Share (AVGO) 0.6 $4.0M 8.6k 463.63
Verizon Communications Ordinary Share (VZ) 0.6 $3.9M 68k 58.15
Stryker Corporation Ordinary Share (SYK) 0.6 $3.8M 16k 243.56
Qualcomm Ordinary Share (QCOM) 0.6 $3.7M 28k 132.58
Exxon Mobil Corporation Ordinary Share (XOM) 0.5 $3.6M 65k 55.83
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.6M 27k 135.85
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.5M 8.9k 396.37
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.5 $3.5M 72k 49.11
O'reilly Automotive Ordinary Share (ORLY) 0.5 $3.2M 6.3k 507.21
At&t Ordinary Share (T) 0.5 $3.0M 100k 30.27
Digital Realty Trust Ordinary Share (DLR) 0.4 $2.8M 20k 140.86
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.8M 29k 96.52
Facebook Inc Class A Ordinary Share (META) 0.4 $2.8M 9.6k 294.55
Lowe's Companies Ordinary Share (LOW) 0.4 $2.7M 14k 190.15
Gilead Sciences Ordinary Share (GILD) 0.4 $2.6M 40k 64.63
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.6M 7.0k 369.53
Prologis Ordinary Share (PLD) 0.4 $2.6M 24k 106.01
Caterpillar Ordinary Share (CAT) 0.4 $2.5M 11k 231.85
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.5M 64k 39.06
Tractor Supply Ordinary Share (TSCO) 0.4 $2.5M 14k 177.06
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.4 $2.4M 53k 45.10
Amazon.com Ordinary Share (AMZN) 0.4 $2.4M 766.00 3093.99
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.4 $2.4M 45k 52.05
Union Pacific Corp Ordinary Share (UNP) 0.4 $2.4M 11k 220.45
Trane Technologies Ordinary Share (TT) 0.4 $2.3M 14k 165.54
Netflix Ordinary Share (NFLX) 0.3 $2.3M 4.4k 521.67
Packaging Corp Of America Ordinary Share (PKG) 0.3 $2.3M 17k 134.46
Emerson Electric Ordinary Share (EMR) 0.3 $2.3M 25k 90.22
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.2M 25k 89.10
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.2M 20k 109.28
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.2M 5.5k 397.78
Resmed Ordinary Share (RMD) 0.3 $2.1M 11k 193.99
Valero Energy Corp Ordinary Share (VLO) 0.3 $2.0M 29k 71.61
Fortive Corp Ordinary Share (FTV) 0.3 $2.0M 29k 70.65
Comcast Corp Class A Ordinary Share (CMCSA) 0.3 $2.0M 37k 54.11
Amgen Ordinary Share (AMGN) 0.3 $2.0M 8.1k 248.85
Kimberly-clark Corp Ordinary Share (KMB) 0.3 $2.0M 14k 139.02
Torrington Water Ordinary Share (TORW) 0.3 $2.0M 49k 40.01
Visa Inc Class A Ordinary Share (V) 0.3 $1.9M 9.0k 211.73
Skyworks Solutions Ordinary Share (SWKS) 0.3 $1.9M 10k 183.48
Bank Of Nova Scotia Ordinary Share (BNS) 0.3 $1.8M 28k 62.56
Salesforce.com Ordinary Share (CRM) 0.3 $1.7M 8.0k 211.88
Lam Research Corp Ordinary Share 0.3 $1.7M 2.8k 595.14
Ishares Msci Eafe Etf Equity ETF (EFA) 0.2 $1.6M 21k 75.87
Alexion Pharmaceuticals Ordinary Share 0.2 $1.6M 10k 152.91
Blackstone Group Ordinary Share (BX) 0.2 $1.5M 20k 74.54
Crowdstrike Holdings Ordinary Share (CRWD) 0.2 $1.5M 8.2k 182.46
Fedex Corp Ordinary Share (FDX) 0.2 $1.5M 5.2k 284.07
Dominion Energy Ordinary Share (D) 0.2 $1.5M 19k 75.96
New York Community Bancorp Ordinary Share 0.2 $1.5M 115k 12.62
T-mobile Us Ordinary Share (TMUS) 0.2 $1.4M 11k 125.30
General Dynamics Corp Ordinary Share (GD) 0.2 $1.4M 7.8k 181.56
Fidelity National Information Services Ordinary Share (FIS) 0.2 $1.4M 9.9k 140.66
Merck & Co Ordinary Share (MRK) 0.2 $1.4M 18k 77.07
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.4M 4.8k 281.30
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.4M 7.4k 183.70
NVIDIA Corp Ordinary Share (NVDA) 0.2 $1.4M 2.5k 534.12
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.3M 25k 53.33
Ametek Ordinary Share (AME) 0.2 $1.3M 10k 127.78
Citigroup Ordinary Share (C) 0.2 $1.3M 18k 72.75
General Electric Ordinary Share 0.2 $1.3M 99k 13.13
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.3M 4.2k 306.63
Itron Ordinary Share (ITRI) 0.2 $1.3M 14k 88.63
Xpo Logistics Ordinary Share (XPO) 0.2 $1.2M 10k 123.28
Qorvo Ordinary Share (QRVO) 0.2 $1.2M 6.5k 182.69
Omnicom Group Ordinary Share (OMC) 0.2 $1.2M 16k 74.17
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.2M 4.4k 268.61
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.2M 4.6k 255.41
U.s. Bancorp Ordinary Share (USB) 0.2 $1.2M 21k 55.29
Coca-cola Ordinary Share (KO) 0.2 $1.1M 22k 52.70
Colgate-palmolive Ordinary Share (CL) 0.2 $1.1M 14k 78.85
The Scotts Miracle Gro Ordinary Share (SMG) 0.2 $1.1M 4.5k 244.98
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.1M 29k 37.45
Nike Inc B Ordinary Share (NKE) 0.2 $1.1M 8.1k 132.93
Webster Financial Corp Ordinary Share (WBS) 0.2 $1.1M 20k 55.12
Stag Industrial Ordinary Share (STAG) 0.2 $1.1M 32k 33.60
U.s. Bancorp Preferred Share (USB.PA) 0.2 $1.1M 1.2k 925.22
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.1M 3.3k 321.94
Becton Dickinson & Co Ordinary Share (BDX) 0.2 $1.1M 4.3k 243.17
Dow Chemical Ordinary Share (DOW) 0.2 $1.0M 16k 63.94
Travelers Companies Ordinary Share (TRV) 0.2 $1.0M 6.9k 150.36
Boston Scientific Corp Ordinary Share (BSX) 0.1 $987k 26k 38.65
Csx Corp Ordinary Share (CSX) 0.1 $978k 10k 96.38
People S United Financial Ordinary Share 0.1 $933k 52k 17.90
State Street Corp Ordinary Share (STT) 0.1 $926k 11k 84.03
Maxim Integrated Products Ordinary Share 0.1 $903k 9.9k 91.34
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $901k 5.2k 172.94
Chubb Ordinary Share (CB) 0.1 $900k 5.7k 157.98
Barnes Group Ordinary Share 0.1 $897k 18k 49.56
Manulife Financial Corp Ordinary Share (MFC) 0.1 $895k 42k 21.50
Wec Energy Group Ordinary Share (WEC) 0.1 $879k 9.4k 93.61
Waste Management Ordinary Share (WM) 0.1 $872k 6.8k 128.96
Carrie Global Corp-wi Ordinary Share (CARR) 0.1 $867k 21k 42.23
Thermo Fisher Scientific Ordinary Share (TMO) 0.1 $849k 1.9k 456.21
American Express Ordinary Share (AXP) 0.1 $845k 6.0k 141.47
Spirit Realty Capital Ordinary Share 0.1 $834k 20k 42.52
Glacier Bancorp Ordinary Share (GBCI) 0.1 $828k 15k 57.10
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $827k 4.1k 201.27
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $826k 16k 51.62
Truist Finl Corp Ordinary Share (TFC) 0.1 $825k 14k 58.35
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $818k 1.3k 651.79
Phillips 66 Ordinary Share (PSX) 0.1 $816k 10k 81.56
Svb Financial Group Ordinary Share (SIVBQ) 0.1 $813k 1.6k 493.92
Alliancebernstein Holding Unit (AB) 0.1 $799k 20k 40.00
Ppg Industries Ordinary Share (PPG) 0.1 $791k 5.3k 150.24
Alphabet Inc C Ordinary Share (GOOG) 0.1 $786k 380.00 2068.42
Splunk Ordinary Share 0.1 $781k 5.8k 135.57
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $779k 8.7k 89.54
Leggett & Platt Ordinary Share (LEG) 0.1 $777k 17k 45.64
Southern Ordinary Share (SO) 0.1 $763k 12k 62.13
Linde Ordinary Share 0.1 $744k 2.7k 280.02
United Bankshares Ordinary Share (UBSI) 0.1 $733k 19k 38.58
Medtronic Ordinary Share (MDT) 0.1 $721k 6.1k 118.20
Bankunited Ordinary Share (BKU) 0.1 $721k 16k 43.96
Trustmark Corp Ordinary Share (TRMK) 0.1 $707k 21k 33.67
Parker Hannifin Corp Ordinary Share (PH) 0.1 $694k 2.2k 315.45
Bryn Mawr Bank Corp Ordinary Share 0.1 $678k 15k 45.50
Xylem Ordinary Share (XYL) 0.1 $667k 6.3k 105.12
Rogers Corp Ordinary Share (ROG) 0.1 $659k 3.5k 188.29
Mastercard Inc A Ordinary Share (MA) 0.1 $639k 1.8k 356.19
Community Bank System Ordinary Share (CBU) 0.1 $633k 8.3k 76.73
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $622k 14k 46.07
City Holding Ordinary Share (CHCO) 0.1 $613k 7.5k 81.73
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $607k 19k 31.77
Nbt Bancorp Ordinary Share (NBTB) 0.1 $599k 15k 39.93
Wesbanco Ordinary Share (WSBC) 0.1 $599k 17k 36.08
General Mills Ordinary Share (GIS) 0.1 $596k 9.7k 61.29
Church & Dwight Company Ordinary Share (CHD) 0.1 $578k 6.6k 87.34
Boeing Ordinary Share (BA) 0.1 $577k 2.3k 254.75
Ross Stores Ordinary Share (ROST) 0.1 $559k 4.7k 119.96
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $556k 3.5k 160.00
Wr Berkley Corp Ordinary Share (WRB) 0.1 $535k 7.1k 75.38
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $532k 2.5k 214.17
3M Ordinary Share (MMM) 0.1 $527k 2.7k 192.69
Independent Bank Corp Ordinary Share (INDB) 0.1 $526k 6.3k 84.16
Ppl Corp Ordinary Share (PPL) 0.1 $526k 18k 28.81
S&t Bancorp Ordinary Share (STBA) 0.1 $523k 16k 33.53
Conocophillips Ordinary Share (COP) 0.1 $504k 9.5k 52.96
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $494k 7.2k 68.47
Activision Blizzard Ordinary Share 0.1 $491k 5.3k 93.06
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $486k 6.2k 78.08
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $482k 35k 13.96
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $482k 16k 30.15
First Financial Bancorp Ordinary Share (FFBC) 0.1 $478k 20k 24.00
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $473k 19k 24.38
Valley National Bancorp Ordinary Share (VLY) 0.1 $471k 34k 13.73
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.1 $467k 6.8k 68.56
Bok Financial Corp Ordinary Share (BOKF) 0.1 $447k 5.0k 89.40
Umpqua Holdings Corp Ordinary Share 0.1 $439k 25k 17.56
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $439k 8.9k 49.11
Eversource Energy Ordinary Share (ES) 0.1 $424k 4.9k 86.62
Altria Group Ordinary Share (MO) 0.1 $418k 8.2k 51.11
Ingersoll-rand Ordinary Share (IR) 0.1 $417k 8.5k 49.17
Philip Morris International Ordinary Share (PM) 0.1 $414k 4.7k 88.82
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.1 $410k 11k 38.35
Dupont De Nemours Ordinary Share (DD) 0.1 $409k 5.3k 77.29
Conagra Brands Ordinary Share (CAG) 0.1 $406k 11k 37.61
Intuitive Surgical Ordinary Share (ISRG) 0.1 $406k 550.00 738.18
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $406k 2.7k 152.92
First Bancorp Ordinary Share (FBNC) 0.1 $405k 9.3k 43.55
Aflac Ordinary Share (AFL) 0.1 $402k 7.8k 51.24
BP American Depository Receipt (BP) 0.1 $401k 17k 24.38
Laboratory Corp Of America Hldgs Ordinary Share 0.1 $400k 1.6k 254.78
Nestle Sa American Depository Receipt (NSRGY) 0.1 $399k 3.6k 111.61
Newell Brands Ordinary Share (NWL) 0.1 $385k 14k 26.75
Vanguard 500 Etf Equity ETF (VOO) 0.1 $383k 1.1k 364.07
Pacwest Bancorp Ordinary Share 0.1 $382k 10k 38.20
Bce Ordinary Share (BCE) 0.1 $370k 8.2k 45.15
Zoetis Ordinary Share (ZTS) 0.1 $365k 2.3k 157.53
Snap-on Ordinary Share (SNA) 0.1 $356k 1.5k 230.42
Intercontinental Exchange Ordinary Share (ICE) 0.1 $350k 3.1k 111.71
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.1 $348k 5.7k 61.05
Illumina Ordinary Share (ILMN) 0.1 $346k 900.00 384.44
Dollar General Corp Ordinary Share (DG) 0.1 $339k 1.7k 202.87
Allegion Ordinary Share (ALLE) 0.1 $337k 2.7k 125.75
Allstate Corp Ordinary Share (ALL) 0.0 $325k 2.8k 114.84
Intuit Ordinary Share (INTU) 0.0 $316k 825.00 383.03
Priority Income Fund Inc 6.625 Pfd C Preferred Share 0.0 $305k 12k 25.42
Houlihan Lokey Ordinary Share (HLI) 0.0 $294k 4.4k 66.50
The Cooper Companies Ordinary Share 0.0 $290k 754.00 384.62
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $290k 3.2k 91.74
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $288k 7.5k 38.40
First Solar Ordinary Share (FSLR) 0.0 $282k 3.2k 87.25
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $279k 586.00 476.11
Diageo American Depository Receipt (DEO) 0.0 $269k 1.6k 164.43
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $261k 7.7k 34.02
Cbre Group Ordinary Share (CBRE) 0.0 $260k 3.3k 79.03
Stanley Black & Decker Ordinary Share (SWK) 0.0 $253k 1.3k 200.00
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $242k 499.00 484.97
Woodward Ordinary Share (WWD) 0.0 $241k 2.0k 120.50
American Water Works Ordinary Share (AWK) 0.0 $235k 1.6k 149.68
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $233k 4.0k 58.54
Sherwin-williams Ordinary Share (SHW) 0.0 $220k 298.00 738.25
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $219k 1.8k 121.67
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $205k 144.00 1423.61
Eog Resources Ordinary Share (EOG) 0.0 $205k 2.8k 72.69
Osi Systems Ordinary Share (OSIS) 0.0 $202k 2.1k 95.96
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $201k 2.0k 98.29
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $200k 1.4k 147.28
Nustar Energy Unit 0.0 $195k 11k 17.05
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $189k 856.00 220.79
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $187k 1.1k 168.47
Genuine Parts Ordinary Share (GPC) 0.0 $182k 1.6k 115.56
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $182k 2.8k 65.00
The Kraft Heinz Ordinary Share (KHC) 0.0 $182k 4.6k 40.00
Tesla Motors Ordinary Share (TSLA) 0.0 $180k 270.00 666.67
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $176k 1.5k 116.94
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $173k 720.00 240.28
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $172k 1.0k 164.44
The Eastern Ordinary Share (EML) 0.0 $161k 6.0k 26.83
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $160k 1.3k 125.00
Cigna Corp Ordinary Share (CI) 0.0 $156k 645.00 241.86
Lennox International Ordinary Share (LII) 0.0 $153k 490.00 312.24
Centene Corp Ordinary Share (CNC) 0.0 $151k 2.4k 64.04
Toro Ordinary Share (TTC) 0.0 $148k 1.4k 103.14
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $148k 3.1k 47.36
Cdk Global Ordinary Share 0.0 $146k 2.7k 53.93
Oneok Ordinary Share (OKE) 0.0 $145k 2.9k 50.77
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $144k 1.6k 87.80
Eaton Corp Ordinary Share (ETN) 0.0 $142k 1.0k 138.54
Ingredion Ordinary Share (INGR) 0.0 $141k 1.6k 90.10
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $135k 518.00 260.62
Paypal Holdings Ordinary Share (PYPL) 0.0 $131k 541.00 242.14
Halliburton Ordinary Share (HAL) 0.0 $131k 6.1k 21.48
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $127k 355.00 357.75
Varian Medical Systems Ordinary Share 0.0 $124k 700.00 177.14
Eastman Chemical Ordinary Share (EMN) 0.0 $121k 1.1k 110.00
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $119k 5.4k 22.14
Vontier Ord Wi Ordinary Share (VNT) 0.0 $105k 3.5k 30.37
Cummins Ordinary Share (CMI) 0.0 $104k 402.00 258.71
B. Riley Fincl Bond (RILYM) 0.0 $104k 4.0k 26.00
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $102k 775.00 131.61
Royal Dutch Shell American Depository Receipt 0.0 $102k 2.6k 39.38
Baxter International Ordinary Share (BAX) 0.0 $101k 1.2k 84.17
Novartis American Depository Receipt (NVS) 0.0 $101k 1.2k 85.23
Perkinelmer Ordinary Share (RVTY) 0.0 $97k 759.00 127.80
Sempra Energy Ordinary Share (SRE) 0.0 $94k 711.00 132.21
Fastenal Ordinary Share (FAST) 0.0 $91k 1.8k 50.56
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $87k 1.1k 78.88
American Electric Power Ordinary Share (AEP) 0.0 $86k 1.0k 84.81
Morgan Stanley Ordinary Share (MS) 0.0 $86k 1.1k 77.55
Vanguard Value Etf Equity ETF (VTV) 0.0 $85k 643.00 132.19
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $82k 1.2k 68.62
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $81k 613.00 132.14
Moody's Corporation Ordinary Share (MCO) 0.0 $79k 266.00 296.99
Mckesson Corp Ordinary Share (MCK) 0.0 $78k 400.00 195.00
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $77k 372.00 206.99
Ameriprise Financial Ordinary Share (AMP) 0.0 $76k 327.00 232.42
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $75k 950.00 78.95
Eli Lilly And Ordinary Share (LLY) 0.0 $75k 400.00 187.50
Deere & Co Ordinary Share (DE) 0.0 $75k 200.00 375.00
Dover Corp Ordinary Share (DOV) 0.0 $75k 550.00 136.36
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $74k 332.00 222.89
Dte Energy Ordinary Share (DTE) 0.0 $69k 517.00 133.46
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $69k 300.00 230.00
Avangrid Ordinary Share 0.0 $68k 1.4k 49.74
Maximus Ordinary Share (MMS) 0.0 $67k 757.00 88.51
Rpm International Ordinary Share (RPM) 0.0 $67k 731.00 91.66
Entergy Corp Ordinary Share (ETR) 0.0 $66k 665.00 99.25
Salisbury Bancorp Ordinary Share 0.0 $66k 1.5k 44.62
Ford Motor Ordinary Share (F) 0.0 $66k 5.4k 12.34
Kaman Corp Ordinary Share 0.0 $63k 1.2k 50.93
Square Ordinary Share (XYZ) 0.0 $59k 260.00 226.92
Stoneco Ordinary Share (STNE) 0.0 $58k 940.00 61.70
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $55k 1.0k 55.00
Davita Ordinary Share (DVA) 0.0 $54k 500.00 108.00
Newmont Mining Corp Ordinary Share (NEM) 0.0 $54k 888.00 60.81
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $53k 445.00 119.10
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $52k 495.00 105.05
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $52k 478.00 108.79
Zscaler Ordinary Share (ZS) 0.0 $52k 300.00 173.33
Bancorpsouth Bank Ser A Non Cuml Perpt Preferred Share 0.0 $51k 1.9k 26.49
Discover Financial Services Ordinary Share 0.0 $50k 529.00 94.52
Kansas City Southern Ordinary Share 0.0 $49k 185.00 264.86
Atmos Energy Corp Ordinary Share (ATO) 0.0 $49k 500.00 98.00
Exelon Corp Ordinary Share (EXC) 0.0 $49k 1.1k 44.14
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $48k 893.00 53.75
Commerce Bancshares Ordinary Share (CBSH) 0.0 $47k 618.00 76.05
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $47k 192.00 244.79
Universal Display Corp Ordinary Share (OLED) 0.0 $47k 200.00 235.00
Canadian National Railway Ordinary Share (CNI) 0.0 $46k 400.00 115.00
Paycom Software Ordinary Share (PAYC) 0.0 $46k 125.00 368.00
American Eagle Outfitters Ordinary Share (AEO) 0.0 $46k 1.6k 29.21
Flagstar Bancorp Ordinary Share 0.0 $45k 1.0k 45.00
Priority Income Fund Inc 6.375 Pfd Ser A Preferred Share 0.0 $45k 1.8k 25.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $45k 6.6k 6.84
Ameren Corp Ordinary Share (AEE) 0.0 $43k 525.00 81.90
Atlassian Corporation Ordinary Share 0.0 $42k 200.00 210.00
Vanguard Growth Etf Equity ETF (VUG) 0.0 $41k 159.00 257.86
Edison International Ordinary Share (EIX) 0.0 $41k 700.00 58.57
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $40k 265.00 150.94
Global Payments Ordinary Share (GPN) 0.0 $40k 200.00 200.00
Viatris Ordinary Share (VTRS) 0.0 $39k 2.8k 13.86
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $39k 210.00 185.71
Watsco Ordinary Share (WSO) 0.0 $39k 150.00 260.00
Delta Air Lines Ordinary Share (DAL) 0.0 $39k 800.00 48.75
Veeva Systems Ordinary Share (VEEV) 0.0 $39k 150.00 260.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $39k 325.00 120.00
Raymond James Financial Ordinary Share (RJF) 0.0 $39k 315.00 123.81
Advanced Micro Devices Ordinary Share (AMD) 0.0 $38k 480.00 79.17
B Riley Finl Inc Sr Nt 6.50 Pfd Pros Equity-Linked Security (RILYN) 0.0 $37k 1.4k 26.43
A.o. Smith Corp Ordinary Share (AOS) 0.0 $37k 550.00 67.27
Goldman Sachs Group Ordinary Share (GS) 0.0 $33k 100.00 330.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $30k 600.00 50.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $30k 220.00 136.36
Arista Networks Ordinary Share 0.0 $29k 95.00 305.26
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $29k 195.00 148.72
Insperity Ordinary Share (NSP) 0.0 $29k 350.00 82.86
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $27k 5.0k 5.40
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $26k 646.00 40.25
Metlife Ordinary Share (MET) 0.0 $26k 425.00 61.18
Newtek Bus Servs Equity-Linked Security (NEWTZ) 0.0 $26k 1.0k 26.00
Duke Energy Corp Preferred Share (DUK.PA) 0.0 $25k 900.00 27.78
Priority Income 6.375 12/31/24 21 Preferred Share 0.0 $25k 1.0k 25.00
United Rentals Ordinary Share (URI) 0.0 $25k 75.00 333.33
Mks Instruments Ordinary Share (MKSI) 0.0 $24k 130.00 184.62
Virtus Investment Partners Ordinary Share (VRTS) 0.0 $24k 100.00 240.00
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $24k 240.00 100.00
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $22k 600.00 36.67
Target Corp Ordinary Share (TGT) 0.0 $22k 112.00 196.43
Ugi Corp Ordinary Share (UGI) 0.0 $21k 500.00 42.00
Gildan Activewear Ordinary Share (GIL) 0.0 $21k 700.00 30.00
Realty Income Bond 0.0 $21k 20k 1.05
Teladoc Health Ordinary Share (TDOC) 0.0 $21k 118.00 177.97
Nuance Communications Ordinary Share 0.0 $21k 490.00 42.86
Suburban Propane Partners Unit (SPH) 0.0 $21k 1.4k 14.69
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $21k 705.00 29.79
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $20k 200.00 100.00
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $20k 362.00 55.25
Plug Power Ordinary Share (PLUG) 0.0 $19k 540.00 35.19
Analog Devices Ordinary Share (ADI) 0.0 $19k 120.00 158.33
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $19k 513.00 37.04
Lear Corp Ordinary Share (LEA) 0.0 $18k 100.00 180.00
Ball Corp Ordinary Share (BALL) 0.0 $17k 200.00 85.00
Fastly Ordinary Share (FSLY) 0.0 $17k 250.00 68.00
Consumers Energy Preferred Share (CMS.PB) 0.0 $17k 150.00 113.33
Vereit Inc Class A Ordinary Share 0.0 $16k 419.00 38.19
Avanos Med Ordinary Share (AVNS) 0.0 $16k 375.00 42.67
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $16k 100.00 160.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $16k 200.00 80.00
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $16k 357.00 44.82
Capstead Mortgage Corp Ordinary Share 0.0 $16k 2.6k 6.27
Mgm Resorts International Ordinary Share (MGM) 0.0 $15k 400.00 37.50
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $15k 600.00 25.00
Autodesk Ordinary Share (ADSK) 0.0 $14k 50.00 280.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $14k 40.00 350.00
Thor Industries Ordinary Share (THO) 0.0 $14k 103.00 135.92
Capital One Financial Corp Ordinary Share (COF) 0.0 $13k 100.00 130.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $13k 1.0k 13.00
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $13k 28.00 464.29
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $13k 525.00 24.76
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $13k 900.00 14.44
Sterling Bancorp Preferred Share 0.0 $12k 450.00 26.67
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $12k 132.00 90.91
Universal Corp Ordinary Share (UVV) 0.0 $12k 200.00 60.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $12k 200.00 60.00
Sorrento Therapeutics Ordinary Share (SRNE) 0.0 $11k 1.3k 8.21
Vanguard Financials ETF Equity ETF (VFH) 0.0 $11k 127.00 86.61
Newmarket Corp Ordinary Share (NEU) 0.0 $11k 30.00 366.67
Ecolab Ordinary Share (ECL) 0.0 $11k 50.00 220.00
Umicore Sa Ordinary Share 0.0 $11k 200.00 55.00
Anaplan Ordinary Share 0.0 $11k 200.00 55.00
Siemens Gamesa Renewable Energy Sa American Depository Receipt 0.0 $11k 1.4k 7.97
Black Hills Corp Ordinary Share (BKH) 0.0 $10k 150.00 66.67
C3 Ai Inc Cl A Ordinary Share (AI) 0.0 $10k 150.00 66.67
International Paper Ordinary Share (IP) 0.0 $10k 176.00 56.82
Vocera Communications Ordinary Share 0.0 $10k 258.00 38.76
Biogen Ordinary Share (BIIB) 0.0 $10k 35.00 285.71
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $10k 50.00 200.00
Gmac Capital Trust I Preferred Share 0.0 $10k 400.00 25.00
Moderna Ordinary Share (MRNA) 0.0 $10k 75.00 133.33
Janus Henderson Group Ordinary Share (JHG) 0.0 $10k 325.00 30.77
Consolidated Edison Ordinary Share (ED) 0.0 $9.0k 117.00 76.92
Five9 Ordinary Share (FIVN) 0.0 $9.0k 56.00 160.71
Fortinet Ordinary Share (FTNT) 0.0 $9.0k 50.00 180.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $9.0k 200.00 45.00
Ke Holdings Adr Rep 3 Cl A Ord American Depository Receipt (BEKE) 0.0 $9.0k 150.00 60.00
Quantumscape Corp Ordinary Share (QS) 0.0 $9.0k 200.00 45.00
Schlumberger Ordinary Share (SLB) 0.0 $9.0k 330.00 27.27
Enterprise Products Partners Unit (EPD) 0.0 $9.0k 407.00 22.11
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $8.0k 300.00 26.67
Crocs Ordinary Share (CROX) 0.0 $8.0k 100.00 80.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $8.0k 1.0k 8.00
Infineon Technologies American Depository Receipt (IFNNY) 0.0 $8.0k 200.00 40.00
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $8.0k 100.00 80.00
Argo Blockchain Ord Ordinary Share (ARBKF) 0.0 $8.0k 2.5k 3.20
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $8.0k 150.00 53.33
Uber Technologies Ordinary Share (UBER) 0.0 $8.0k 150.00 53.33
Vanguard Energy ETF Equity ETF (VDE) 0.0 $7.0k 103.00 67.96
Annaly Capital Management Ordinary Share 0.0 $7.0k 800.00 8.75
Magna International Ordinary Share (MGA) 0.0 $7.0k 80.00 87.50
Kinder Morgan Ordinary Share (KMI) 0.0 $7.0k 400.00 17.50
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $7.0k 175.00 40.00
Zuora Ordinary Share 0.0 $7.0k 500.00 14.00
Bandwidth Ordinary Share (BAND) 0.0 $7.0k 54.00 129.63
Alcoa Corp Ordinary Share (AA) 0.0 $7.0k 225.00 31.11
Glaxosmithkline American Depository Receipt 0.0 $7.0k 195.00 35.90
Championx Ord Ordinary Share (CHX) 0.0 $6.0k 275.00 21.82
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $6.0k 19.00 315.79
M&t Bank Corp Ordinary Share (MTB) 0.0 $6.0k 40.00 150.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $6.0k 1.0k 6.00
Alcon Inc Ord Ordinary Share (ALC) 0.0 $6.0k 80.00 75.00
Keycorp Ordinary Share (KEY) 0.0 $5.0k 272.00 18.38
Vanguard Ftse Europe Etf Equity ETF (VGK) 0.0 $5.0k 73.00 68.49
Koninklijke Ahold Delhaize Nv American Depository Receipt (ADRNY) 0.0 $5.0k 176.00 28.41
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $5.0k 65.00 76.92
Alliant Energy Corp Ordinary Share (LNT) 0.0 $5.0k 94.00 53.19
LHC Group Ordinary Share 0.0 $5.0k 25.00 200.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $5.0k 50.00 100.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $5.0k 50.00 100.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $5.0k 100.00 50.00
Fortive Corp Preferred Share 0.0 $5.0k 5.00 1000.00
Switchback Energy Acquisition Corp Ordinary Share 0.0 $5.0k 200.00 25.00
Spdr S&p Aerospace & Defense Etf Equity ETF (XAR) 0.0 $5.0k 37.00 135.14
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $5.0k 201.00 24.88
Kontoor Brands Ordinary Share (KTB) 0.0 $4.0k 77.00 51.95
Simulations Plus Ordinary Share (SLP) 0.0 $4.0k 66.00 60.61
Pacira Pharmaceuticals Ordinary Share (PCRX) 0.0 $4.0k 60.00 66.67
Cerner Corp Ordinary Share 0.0 $4.0k 50.00 80.00
Hitachi American Depository Receipt (HTHIY) 0.0 $4.0k 40.00 100.00
Plains All American Pipeline Unit (PAA) 0.0 $4.0k 400.00 10.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $4.0k 125.00 32.00
Danimer Scientific Cl A Ord Ordinary Share (DNMR) 0.0 $4.0k 100.00 40.00
Sun Life Finl Ordinary Share (SLF) 0.0 $4.0k 89.00 44.94
Fuelcell Energy Ordinary Share 0.0 $4.0k 300.00 13.33
Diamondpeak Holdings Corp Ordinary Share 0.0 $4.0k 300.00 13.33
Powershares S&p 500 Low Volatility Etf Equity ETF (SPLV) 0.0 $3.0k 45.00 66.67
Foot Locker Ordinary Share 0.0 $3.0k 50.00 60.00
Juniper Networks Ordinary Share (JNPR) 0.0 $3.0k 100.00 30.00
Jpmorgan Chase & Co Pfd 6.1 Preferred Share 0.0 $3.0k 100.00 30.00
Charter Communications Ordinary Share (CHTR) 0.0 $3.0k 5.00 600.00
Inseego Corp Ordinary Share 0.0 $3.0k 300.00 10.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $3.0k 10.00 300.00
Cerence Ord Ordinary Share (CRNC) 0.0 $3.0k 30.00 100.00
Yield10 Bioscience Ordinary Share 0.0 $3.0k 250.00 12.00
Northern Genesis Acquisition Ord Ordinary Share 0.0 $3.0k 200.00 15.00
Apollo Investment Corp Ordinary Share (MFIC) 0.0 $3.0k 241.00 12.45
Romeo Power Cl A Ord Ordinary Share 0.0 $2.0k 300.00 6.67
America Movil Sab De Cv American Depository Receipt 0.0 $2.0k 162.00 12.35
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $2.0k 5.00 400.00
Clovis Oncology Ordinary Share 0.0 $2.0k 250.00 8.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $2.0k 15.00 133.33
Dish Network Corp Ordinary Share 0.0 $2.0k 52.00 38.46
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
Contango Oil & Gas Ordinary Share 0.0 $1.0k 175.00 5.71
Old National Bancorp Ordinary Share (ONB) 0.0 $1.0k 57.00 17.54
American Tower Corp Ordinary Share (AMT) 0.0 $1.0k 5.00 200.00
Churchill Capital Cl A Ord Ordinary Share 0.0 $1.0k 50.00 20.00
Columbia Emerging Markets Consumer Etf Equity ETF (ECON) 0.0 $999.999000 30.00 33.33
American Airlines Group Ordinary Share (AAL) 0.0 $999.998000 62.00 16.13
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
Nokia Oyj American Depository Receipt (NOK) 0.0 $0 38.00 0.00
Echostar Corp Ordinary Share (SATS) 0.0 $0 10.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
Chico's Fas Ordinary Share 0.0 $0 139.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Vanguard Total World Stock Etf Equity ETF (VT) 0.0 $0 4.00 0.00
Gps Industries Ordinary Share 0.0 $0 50k 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Vodafone Group American Depository Receipt (VOD) 0.0 $0 23.00 0.00
Fuel Performance Solutions Ordinary Share 0.0 $0 2.1k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Resideo Technologies Ordinary Share (REZI) 0.0 $0 1.00 0.00
Bristol Myers Squibb Contingent Rts Right 0.0 $0 10.00 0.00
Lumen Technologies Inc Ordinary Shares Ordinary Share (LUMN) 0.0 $0 28.00 0.00