Resources Management Corp

Resources Management Corp as of June 30, 2021

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 5.6 $40M 293k 136.96
Microsoft Corp Ordinary Share (MSFT) 5.0 $36M 131k 270.90
Jpmorgan Chase & Co Ordinary Share (JPM) 3.2 $23M 145k 155.54
Nextera Energy Ordinary Share (NEE) 2.7 $19M 264k 73.28
Mcdonald's Corp Ordinary Share (MCD) 2.5 $18M 77k 230.98
Home Depot Ordinary Share (HD) 2.4 $17M 53k 318.89
Accenture Plc Class A Ordinary Share (ACN) 2.2 $16M 54k 294.79
Johnson & Johnson Ordinary Share (JNJ) 2.2 $16M 94k 164.74
Danaher Corp Ordinary Share (DHR) 2.1 $15M 56k 268.36
Amphenol Corp Class A Ordinary Share (APH) 2.1 $15M 216k 68.41
Blackrock Ordinary Share (BLK) 2.0 $14M 16k 874.99
Procter & Gamble Ordinary Share (PG) 1.8 $13M 95k 134.93
Pepsico Ordinary Share (PEP) 1.7 $12M 83k 148.17
Tjx Companies Ordinary Share (TJX) 1.7 $12M 177k 67.42
Alphabet Inc Class A Ordinary Share (GOOGL) 1.5 $10M 4.3k 2441.87
Illinois Tool Works Ordinary Share (ITW) 1.4 $10M 46k 223.56
Abbvie Ordinary Share (ABBV) 1.4 $10M 90k 112.64
Cvs Health Corp Ordinary Share (CVS) 1.4 $9.8M 118k 83.44
United Parcel Service Ordinary Share (UPS) 1.4 $9.7M 47k 207.97
Intel Corp Ordinary Share (INTC) 1.3 $8.9M 159k 56.14
Toronto-dominion Bank Ordinary Share (TD) 1.2 $8.5M 121k 70.05
Vf Corp Ordinary Share (VFC) 1.1 $8.2M 100k 82.04
Bank Of America Corporation Ordinary Share (BAC) 1.1 $7.6M 185k 41.23
Pfizer Ordinary Share (PFE) 1.0 $7.5M 191k 39.16
Honeywell International Ordinary Share (HON) 1.0 $7.3M 33k 219.35
Fiserv Ordinary Share (FI) 1.0 $7.0M 66k 106.89
Chevron Corp Ordinary Share (CVX) 0.9 $6.6M 63k 104.74
Pnc Financial Services Group Ordinary Share (PNC) 0.9 $6.6M 35k 190.75
Walt Disney Ordinary Share (DIS) 0.9 $6.6M 38k 175.78
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.6M 57k 115.94
Vanguard Materials Etf Equity ETF (VAW) 0.9 $6.5M 36k 180.78
Ishares Iboxx $ Investment Grade Corporate Bond Et Bond ETF (LQD) 0.8 $5.9M 44k 134.37
Bristol-myers Squibb Company Ordinary Share (BMY) 0.8 $5.9M 88k 66.82
Costco Wholesale Corp Ordinary Share (COST) 0.8 $5.5M 14k 395.68
Automatic Data Processing Ordinary Share (ADP) 0.7 $5.3M 27k 198.62
Raytheon Technologies Ord Ordinary Share 0.7 $5.2M 61k 85.30
Cisco Systems Ordinary Share (CSCO) 0.7 $4.8M 90k 53.00
Unitedhealth Group Ordinary Share (UNH) 0.7 $4.7M 12k 400.43
International Business Machines Corp Ordinary Share (IBM) 0.6 $4.5M 31k 146.58
Oracle Corporation Ordinary Share (ORCL) 0.6 $4.4M 57k 77.84
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.3M 19k 233.88
Broadcom Ordinary Share (AVGO) 0.6 $4.3M 9.0k 476.91
Stryker Corporation Ordinary Share (SYK) 0.6 $4.1M 16k 259.75
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.8M 27k 141.03
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.8M 8.9k 428.06
Exxon Mobil Corporation Ordinary Share (XOM) 0.5 $3.8M 60k 63.09
Verizon Communications Ordinary Share (VZ) 0.5 $3.8M 67k 56.04
Qualcomm Ordinary Share (QCOM) 0.5 $3.7M 26k 142.95
Jpmorgan Ultra-short Income Etf Bond ETF (JPST) 0.5 $3.6M 71k 50.73
O'reilly Automotive Ordinary Share (ORLY) 0.5 $3.6M 6.3k 566.23
Facebook Inc Class A Ordinary Share (META) 0.5 $3.4M 9.8k 347.75
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.5 $3.3M 64k 51.52
Digital Realty Trust Ordinary Share (DLR) 0.4 $3.0M 20k 150.45
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.4 $3.0M 65k 45.20
Ishares Tr Sh Tr Corp Etf Bond ETF (IGSB) 0.4 $3.0M 54k 54.82
Prologis Ordinary Share (PLD) 0.4 $2.9M 24k 119.53
Lowe's Companies Ordinary Share (LOW) 0.4 $2.8M 14k 193.99
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.8M 28k 98.73
Resmed Ordinary Share (RMD) 0.4 $2.7M 11k 246.55
Gilead Sciences Ordinary Share (GILD) 0.4 $2.7M 39k 68.85
Amazon.com Ordinary Share (AMZN) 0.4 $2.7M 785.00 3440.76
Tractor Supply Ordinary Share (TSCO) 0.4 $2.7M 14k 186.09
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.6M 58k 45.30
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.6M 6.9k 378.35
Bank Of Montreal Ordinary Share (BMO) 0.4 $2.6M 25k 102.56
Trane Technologies Ordinary Share (TT) 0.4 $2.6M 14k 184.13
Emerson Electric Ordinary Share (EMR) 0.4 $2.6M 27k 96.25
Caterpillar Ordinary Share (CAT) 0.3 $2.4M 11k 217.67
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.3M 5.5k 429.85
Union Pacific Corp Ordinary Share (UNP) 0.3 $2.3M 11k 219.89
Netflix Ordinary Share (NFLX) 0.3 $2.3M 4.4k 528.11
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.3M 21k 111.80
Torrington Water Ordinary Share (TORW) 0.3 $2.3M 49k 46.99
At&t Ordinary Share (T) 0.3 $2.3M 80k 28.78
Packaging Corp Of America Ordinary Share (PKG) 0.3 $2.3M 17k 135.42
Comcast Corp Class A Ordinary Share (CMCSA) 0.3 $2.3M 40k 57.02
Valero Energy Corp Ordinary Share (VLO) 0.3 $2.2M 29k 78.07
Ishares 1-3 Year Treasury Bond Etf Bond ETF (SHY) 0.3 $2.2M 26k 86.16
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.3 $2.2M 41k 54.31
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.2M 8.6k 251.31
Salesforce.com Ordinary Share (CRM) 0.3 $2.2M 8.8k 244.26
NVIDIA Corp Ordinary Share (NVDA) 0.3 $2.1M 2.6k 800.30
Visa Inc Class A Ordinary Share (V) 0.3 $2.1M 9.0k 233.78
Nike Inc B Ordinary Share (NKE) 0.3 $2.0M 13k 154.47
Blackstone Group Ordinary Share (BX) 0.3 $2.0M 21k 97.12
Skyworks Solutions Ordinary Share (SWKS) 0.3 $2.0M 10k 191.79
Xpo Logistics Ordinary Share (XPO) 0.3 $1.9M 14k 139.86
T-mobile Us Ordinary Share (TMUS) 0.3 $1.9M 13k 144.86
Bank Of Nova Scotia Ordinary Share (BNS) 0.3 $1.9M 29k 65.06
Kimberly-clark Corp Ordinary Share (KMB) 0.3 $1.9M 14k 133.81
Lam Research Corp Ordinary Share (LRCX) 0.3 $1.8M 2.8k 650.82
Thermo Fisher Scientific Ordinary Share (TMO) 0.2 $1.7M 3.3k 504.49
Amgen Ordinary Share (AMGN) 0.2 $1.6M 6.7k 243.75
Ishares Iboxx $ High Yield Corporate Bond Etf Bond ETF (HYG) 0.2 $1.6M 18k 88.04
Ishares Msci Eafe Etf Equity ETF (EFA) 0.2 $1.6M 20k 78.90
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.6M 4.3k 364.99
Qorvo Ordinary Share (QRVO) 0.2 $1.6M 8.0k 195.67
Itron Ordinary Share (ITRI) 0.2 $1.6M 16k 99.97
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.5M 7.4k 210.29
Fedex Corp Ordinary Share (FDX) 0.2 $1.5M 5.0k 298.34
Fortive Corp Ordinary Share (FTV) 0.2 $1.5M 21k 69.73
Ishares Tr Intrm Tr Crp Etf Bond ETF (IGIB) 0.2 $1.5M 24k 60.54
Omnicom Group Ordinary Share (OMC) 0.2 $1.4M 18k 80.00
Dominion Energy Ordinary Share (D) 0.2 $1.4M 19k 73.57
General Dynamics Corp Ordinary Share (GD) 0.2 $1.4M 7.4k 188.24
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.4M 4.8k 287.75
Ametek Ordinary Share (AME) 0.2 $1.4M 10k 133.53
Fidelity National Information Services Ordinary Share (FIS) 0.2 $1.4M 9.6k 141.64
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.4M 25k 55.16
Merck & Co Ordinary Share (MRK) 0.2 $1.3M 17k 77.80
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.3M 4.7k 277.91
Citigroup Ordinary Share (C) 0.2 $1.3M 18k 70.75
U.s. Bancorp Ordinary Share (USB) 0.2 $1.3M 22k 56.95
General Electric Ordinary Share (GE) 0.2 $1.3M 94k 13.46
Stag Industrial Ordinary Share (STAG) 0.2 $1.2M 33k 37.44
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.2M 3.3k 371.13
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.2M 4.5k 265.39
Coca-cola Ordinary Share (KO) 0.2 $1.2M 22k 54.09
Colgate-palmolive Ordinary Share (CL) 0.2 $1.2M 14k 81.36
Svb Financial Group Ordinary Share (SIVBQ) 0.2 $1.2M 2.1k 556.46
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.2 $1.1M 5.6k 205.69
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.1M 103k 11.02
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.1M 26k 42.75
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.1M 29k 38.24
Chubb Ordinary Share (CB) 0.1 $1.0M 6.6k 158.88
Dow Chemical Ordinary Share (DOW) 0.1 $1.0M 16k 63.31
Alexion Pharmaceuticals Ordinary Share 0.1 $1.0M 5.6k 183.79
Webster Financial Corp Ordinary Share (WBS) 0.1 $1.0M 19k 53.33
Travelers Companies Ordinary Share (TRV) 0.1 $1.0M 6.7k 149.65
American Express Ordinary Share (AXP) 0.1 $987k 6.0k 165.24
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $973k 4.0k 243.13
Carrie Global Corp-wi Ordinary Share (CARR) 0.1 $966k 20k 48.60
Waste Management Ordinary Share (WM) 0.1 $963k 6.9k 140.07
Csx Corp Ordinary Share (CSX) 0.1 $960k 30k 32.09
State Street Corp Ordinary Share (STT) 0.1 $956k 12k 82.27
Alphabet Inc C Ordinary Share (GOOG) 0.1 $952k 380.00 2505.26
Spirit Realty Capital Ordinary Share 0.1 $943k 20k 47.83
Alliancebernstein Holding Unit (AB) 0.1 $930k 20k 46.56
Barnes Group Ordinary Share (B) 0.1 $923k 18k 51.28
Ppg Industries Ordinary Share (PPG) 0.1 $908k 5.4k 169.72
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $908k 4.7k 191.88
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $901k 18k 51.34
People S United Financial Ordinary Share 0.1 $889k 52k 17.13
Leggett & Platt Ordinary Share (LEG) 0.1 $869k 17k 51.83
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $869k 11k 77.38
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $867k 5.8k 148.46
Maxim Integrated Products Ordinary Share 0.1 $866k 8.2k 105.34
Glacier Bancorp Ordinary Share (GBCI) 0.1 $854k 16k 55.10
Truist Finl Corp Ordinary Share (TFC) 0.1 $844k 15k 55.53
Phillips 66 Ordinary Share (PSX) 0.1 $840k 9.8k 85.80
Manulife Financial Corp Ordinary Share (MFC) 0.1 $830k 42k 19.70
Mastercard Inc A Ordinary Share (MA) 0.1 $829k 2.3k 365.20
Wec Energy Group Ordinary Share (WEC) 0.1 $808k 9.1k 88.94
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $800k 9.5k 84.21
Bankunited Ordinary Share (BKU) 0.1 $788k 19k 42.71
Medtronic Ordinary Share (MDT) 0.1 $757k 6.1k 124.20
Linde Ordinary Share 0.1 $757k 2.6k 289.26
United Bankshares Ordinary Share (UBSI) 0.1 $748k 21k 36.49
Southern Ordinary Share (SO) 0.1 $742k 12k 60.50
Signature Bank Ordinary Share (SBNY) 0.1 $705k 2.9k 245.82
Trustmark Corp Ordinary Share (TRMK) 0.1 $690k 22k 30.80
Parker Hannifin Corp Ordinary Share (PH) 0.1 $676k 2.2k 307.27
Bryn Mawr Bank Corp Ordinary Share 0.1 $656k 16k 42.19
City Holding Ordinary Share (CHCO) 0.1 $647k 8.6k 75.23
Wesbanco Ordinary Share (WSBC) 0.1 $634k 18k 35.62
Community Bank System Ordinary Share (CBU) 0.1 $624k 8.3k 75.64
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $619k 19k 33.31
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $611k 15k 41.85
Rogers Corp Ordinary Share (ROG) 0.1 $602k 3.0k 200.67
General Mills Ordinary Share (GIS) 0.1 $593k 9.7k 60.92
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $576k 3.5k 165.76
Xylem Ordinary Share (XYL) 0.1 $568k 4.7k 119.86
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $551k 35k 15.96
Conocophillips Ordinary Share (COP) 0.1 $549k 9.0k 60.89
First Horizon Corp Ordinary Share (FHN) 0.1 $548k 32k 17.27
Nbt Bancorp Ordinary Share (NBTB) 0.1 $543k 15k 35.96
Ross Stores Ordinary Share (ROST) 0.1 $542k 4.4k 124.03
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $540k 6.6k 81.77
3M Ordinary Share (MMM) 0.1 $539k 2.7k 198.53
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $538k 16k 33.65
Ppl Corp Ordinary Share (PPL) 0.1 $534k 19k 27.99
Cummins Ordinary Share (CMI) 0.1 $532k 2.2k 243.81
Activision Blizzard Ordinary Share 0.1 $531k 5.6k 95.42
Wr Berkley Corp Ordinary Share (WRB) 0.1 $528k 7.1k 74.40
S&t Bancorp Ordinary Share (STBA) 0.1 $526k 17k 31.31
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $516k 2.3k 225.23
Church & Dwight Company Ordinary Share (CHD) 0.1 $515k 6.0k 85.29
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $512k 9.5k 53.87
Independent Bank Corp Ordinary Share (INDB) 0.1 $510k 6.8k 75.56
Intuitive Surgical Ordinary Share (ISRG) 0.1 $506k 550.00 920.00
Splunk Ordinary Share 0.1 $505k 3.5k 144.62
Umpqua Holdings Corp Ordinary Share 0.1 $498k 27k 18.44
First Financial Bancorp Ordinary Share (FFBC) 0.1 $492k 21k 23.64
Bok Financial Corp Ordinary Share (BOKF) 0.1 $481k 5.6k 86.67
Boeing Ordinary Share (BA) 0.1 $465k 1.9k 239.44
Philip Morris International Ordinary Share (PM) 0.1 $462k 4.7k 99.12
Paypal Holdings Ordinary Share (PYPL) 0.1 $447k 1.5k 291.21
Nestle Sa American Depository Receipt (NSRGY) 0.1 $446k 3.6k 124.76
Zoetis Ordinary Share (ZTS) 0.1 $445k 2.4k 186.27
First Bancorp Ordinary Share (FBNC) 0.1 $438k 11k 40.93
BP American Depository Receipt (BP) 0.1 $435k 17k 26.44
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $433k 1.6k 275.80
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $429k 2.7k 161.58
Illumina Ordinary Share (ILMN) 0.1 $426k 900.00 473.33
Vanguard 500 Etf Equity ETF (VOO) 0.1 $422k 1.1k 393.29
Pacwest Bancorp Ordinary Share 0.1 $422k 10k 41.17
Berkshire Hat A 100th Ordinary Share 0.1 $419k 100.00 4190.00
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $416k 6.0k 69.22
Ingersoll-rand Ordinary Share (IR) 0.1 $414k 8.5k 48.84
Intuit Ordinary Share (INTU) 0.1 $404k 825.00 489.70
Dollar General Corp Ordinary Share (DG) 0.1 $404k 1.9k 216.39
Aflac Ordinary Share (AFL) 0.1 $402k 7.5k 53.60
Eversource Energy Ordinary Share (ES) 0.1 $393k 4.9k 80.29
Newell Brands Ordinary Share (NWL) 0.1 $382k 14k 27.50
Allegion Ordinary Share (ALLE) 0.1 $373k 2.7k 139.18
Intercontinental Exchange Ordinary Share (ICE) 0.1 $372k 3.1k 118.62
Allstate Corp Ordinary Share (ALL) 0.1 $369k 2.8k 130.39
Sherwin-williams Ordinary Share (SHW) 0.1 $366k 1.3k 272.73
Houlihan Lokey Ordinary Share (HLI) 0.1 $365k 4.5k 81.73
Bce Ordinary Share (BCE) 0.1 $361k 7.3k 49.28
Snap-on Ordinary Share (SNA) 0.0 $345k 1.5k 223.30
Vaneck Vectors High-yield Municipal Etf Bond ETF (HYD) 0.0 $337k 5.3k 63.54
Dupont De Nemours Ordinary Share (DD) 0.0 $329k 4.2k 77.43
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $320k 3.1k 101.72
Diageo American Depository Receipt (DEO) 0.0 $314k 1.6k 191.93
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $312k 5.0k 62.40
Altria Group Ordinary Share (MO) 0.0 $309k 6.5k 47.70
The Cooper Companies Ordinary Share 0.0 $306k 771.00 396.89
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $304k 8.4k 36.19
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $304k 196.00 1551.02
First Solar Ordinary Share (FSLR) 0.0 $293k 3.2k 90.43
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $288k 586.00 491.47
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $282k 7.7k 36.75
American Water Works Ordinary Share (AWK) 0.0 $280k 1.8k 154.19
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $266k 503.00 528.83
Stanley Black & Decker Ordinary Share (SWK) 0.0 $255k 1.2k 204.65
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $253k 1.8k 140.56
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $252k 6.4k 39.28
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $249k 4.0k 62.56
Woodward Ordinary Share (WWD) 0.0 $246k 2.0k 123.00
Tesla Motors Ordinary Share (TSLA) 0.0 $243k 357.00 680.67
Eog Resources Ordinary Share (EOG) 0.0 $233k 2.8k 83.36
Vanguard Short-term Bond Etf Bond ETF (BSV) 0.0 $233k 2.8k 82.19
Vanguard Intermediate-term Bond Etf Bond ETF (BIV) 0.0 $227k 2.5k 89.94
Osi Systems Ordinary Share (OSIS) 0.0 $214k 2.1k 101.66
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $210k 1.4k 154.64
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $209k 2.0k 102.20
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $204k 1.1k 181.82
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $204k 2.8k 72.86
Genuine Parts Ordinary Share (GPC) 0.0 $199k 1.6k 126.35
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $198k 1.1k 178.38
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $196k 856.00 228.97
Ishares Short Treasury Bond Bond ETF (SHV) 0.0 $191k 1.7k 110.40
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $190k 1.5k 126.25
Nustar Energy Unit (NS) 0.0 $190k 11k 18.04
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $183k 720.00 254.17
The Eastern Ordinary Share (EML) 0.0 $182k 6.0k 30.33
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $174k 1.2k 139.76
Lennox International Ordinary Share (LII) 0.0 $172k 490.00 351.02
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $163k 1.6k 99.39
Enphase Energy Ordinary Share (ENPH) 0.0 $161k 879.00 183.16
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $160k 3.1k 51.20
Oneok Ordinary Share (OKE) 0.0 $159k 2.9k 55.67
Toro Ordinary Share (TTC) 0.0 $158k 1.4k 110.10
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $153k 384.00 398.44
Eaton Corp Ordinary Share (ETN) 0.0 $152k 1.0k 148.29
Cigna Corp Ordinary Share (CI) 0.0 $150k 634.00 236.59
The Kraft Heinz Ordinary Share (KHC) 0.0 $145k 3.6k 40.85
Ingredion Ordinary Share (INGR) 0.0 $142k 1.6k 90.73
Halliburton Ordinary Share (HAL) 0.0 $141k 6.1k 23.11
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $139k 518.00 268.34
Cdk Global Ordinary Share 0.0 $134k 2.7k 49.80
Eastman Chemical Ordinary Share (EMN) 0.0 $128k 1.1k 116.36
Vanguard Short-term Corporate Bond Etf Bond ETF (VCSH) 0.0 $120k 1.5k 82.76
Conagra Brands Ordinary Share (CAG) 0.0 $118k 3.2k 36.37
Perkinelmer Ordinary Share (RVTY) 0.0 $117k 759.00 154.15
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $114k 5.4k 21.21
Hannon Armstron Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $105k 1.9k 56.03
Royal Dutch Shell American Depository Receipt 0.0 $105k 2.6k 40.54
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $104k 775.00 134.19
Morgan Stanley Ordinary Share (MS) 0.0 $102k 1.1k 91.97
Baxter International Ordinary Share (BAX) 0.0 $97k 1.2k 80.83
Moody's Corporation Ordinary Share (MCO) 0.0 $96k 266.00 360.90
Sempra Energy Ordinary Share (SRE) 0.0 $94k 711.00 132.21
Fastenal Ordinary Share (FAST) 0.0 $94k 1.8k 52.22
Eli Lilly And Ordinary Share (LLY) 0.0 $92k 400.00 230.00
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $91k 1.1k 82.50
Novartis American Depository Receipt (NVS) 0.0 $91k 995.00 91.46
Vanguard Value Etf Equity ETF (VTV) 0.0 $89k 649.00 137.13
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $88k 598.00 147.16
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $85k 344.00 247.09
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $84k 1.2k 70.29
American Electric Power Ordinary Share (AEP) 0.0 $83k 978.00 84.87
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $83k 372.00 223.12
Dover Corp Ordinary Share (DOV) 0.0 $83k 550.00 150.91
Vontier Ord Wi Ordinary Share (VNT) 0.0 $82k 2.5k 32.75
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $78k 950.00 82.11
Stoneco Ordinary Share (STNE) 0.0 $77k 1.1k 67.07
Mckesson Corp Ordinary Share (MCK) 0.0 $76k 400.00 190.00
Ameriprise Financial Ordinary Share (AMP) 0.0 $76k 305.00 249.18
Ford Motor Ordinary Share (F) 0.0 $75k 5.1k 14.85
Salisbury Bancorp Ordinary Share 0.0 $75k 1.5k 50.71
Deere & Co Ordinary Share (DE) 0.0 $71k 200.00 355.00
Maximus Ordinary Share (MMS) 0.0 $67k 757.00 88.51
Entergy Corp Ordinary Share (ETR) 0.0 $66k 665.00 99.25
Zscaler Ordinary Share (ZS) 0.0 $65k 300.00 216.67
Rpm International Ordinary Share (RPM) 0.0 $65k 731.00 88.92
Square Ordinary Share (SQ) 0.0 $63k 260.00 242.31
Discover Financial Services Ordinary Share (DFS) 0.0 $63k 529.00 119.09
Kaman Corp Ordinary Share (KAMN) 0.0 $62k 1.2k 50.12
Avangrid Ordinary Share (AGR) 0.0 $62k 1.2k 51.67
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $62k 259.00 239.38
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $62k 7.8k 7.91
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $61k 1.0k 61.00
Davita Ordinary Share (DVA) 0.0 $60k 500.00 120.00
American Eagle Outfitters Ordinary Share (AEO) 0.0 $59k 1.6k 37.46
Cbre Group Ordinary Share (CBRE) 0.0 $59k 690.00 85.51
Dte Energy Ordinary Share (DTE) 0.0 $58k 447.00 129.75
Newmont Mining Corp Ordinary Share (NEM) 0.0 $56k 888.00 63.06
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $54k 478.00 112.97
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $52k 192.00 270.83
Atlassian Corporation Ordinary Share 0.0 $51k 200.00 255.00
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $51k 495.00 103.03
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $51k 445.00 114.61
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $49k 900.00 54.44
Exelon Corp Ordinary Share (EXC) 0.0 $49k 1.1k 44.14
Veeva Systems Ordinary Share (VEEV) 0.0 $47k 150.00 313.33
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $47k 1.5k 31.65
Commerce Bancshares Ordinary Share (CBSH) 0.0 $46k 618.00 74.43
Advanced Micro Devices Ordinary Share (AMD) 0.0 $46k 488.00 94.26
Vanguard Growth Etf Equity ETF (VUG) 0.0 $46k 162.00 283.95
Paycom Software Ordinary Share (PAYC) 0.0 $45k 125.00 360.00
Universal Display Corp Ordinary Share (OLED) 0.0 $44k 200.00 220.00
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $44k 731.00 60.19
Watsco Ordinary Share (WSO) 0.0 $43k 150.00 286.67
Ark Innovation Etf Equity ETF (ARKK) 0.0 $43k 325.00 132.31
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $42k 265.00 158.49
Canadian National Railway Ordinary Share (CNI) 0.0 $42k 400.00 105.00
Ameren Corp Ordinary Share (AEE) 0.0 $42k 525.00 80.00
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $42k 210.00 200.00
Flagstar Bancorp Ordinary Share 0.0 $42k 1.0k 42.00
Raymond James Financial Ordinary Share (RJF) 0.0 $41k 315.00 130.16
Edison International Ordinary Share (EIX) 0.0 $40k 700.00 57.14
A.o. Smith Corp Ordinary Share (AOS) 0.0 $40k 550.00 72.73
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $39k 238.00 163.87
Kansas City Southern Ordinary Share 0.0 $38k 135.00 281.48
Goldman Sachs Group Ordinary Share (GS) 0.0 $38k 100.00 380.00
Global Payments Ordinary Share (GPN) 0.0 $38k 200.00 190.00
Atmos Energy Corp Ordinary Share (ATO) 0.0 $38k 400.00 95.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $36k 265.00 135.85
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $36k 600.00 60.00
Arista Networks Ordinary Share (ANET) 0.0 $34k 95.00 357.89
Centene Corp Ordinary Share (CNC) 0.0 $32k 440.00 72.73
Insperity Ordinary Share (NSP) 0.0 $32k 350.00 91.43
Sunrun Ordinary Share (RUN) 0.0 $32k 580.00 55.17
Viatris Ordinary Share (VTRS) 0.0 $32k 2.2k 14.38
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $31k 5.0k 6.20
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $29k 643.00 45.10
Target Corp Ordinary Share (TGT) 0.0 $28k 115.00 243.48
Gildan Activewear Ordinary Share (GIL) 0.0 $26k 700.00 37.14
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $25k 240.00 104.17
Metlife Ordinary Share (MET) 0.0 $25k 425.00 58.82
United Rentals Ordinary Share (URI) 0.0 $24k 75.00 320.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $23k 1.8k 13.14
Enterprise Products Partners Unit (EPD) 0.0 $23k 952.00 24.16
Mks Instruments Ordinary Share (MKSI) 0.0 $23k 130.00 176.92
Ugi Corp Ordinary Share (UGI) 0.0 $23k 500.00 46.00
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $23k 200.00 115.00
Leidos Holdings Ordinary Share (LDOS) 0.0 $23k 225.00 102.22
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $23k 705.00 32.62
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $22k 600.00 36.67
Nuance Communications Ordinary Share 0.0 $22k 410.00 53.66
Suburban Propane Partners Unit (SPH) 0.0 $22k 1.4k 15.38
Analog Devices Ordinary Share (ADI) 0.0 $21k 120.00 175.00
Teladoc Health Ordinary Share (TDOC) 0.0 $20k 118.00 169.49
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $20k 362.00 55.25
Vereit Inc Class A Ordinary Share 0.0 $19k 419.00 45.35
Lear Corp Ordinary Share (LEA) 0.0 $18k 100.00 180.00
Moderna Ordinary Share (MRNA) 0.0 $18k 75.00 240.00
Vanguard Financials ETF Equity ETF (VFH) 0.0 $18k 202.00 89.11
Plug Power Ordinary Share (PLUG) 0.0 $18k 540.00 33.33
Mgm Resorts International Ordinary Share (MGM) 0.0 $17k 400.00 42.50
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $17k 100.00 170.00
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $16k 28.00 571.43
Ball Corp Ordinary Share (BALL) 0.0 $16k 200.00 80.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $16k 200.00 80.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $16k 40.00 400.00
Coinbase Global Cl A Ord Ordinary Share (COIN) 0.0 $16k 65.00 246.15
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $16k 357.00 44.82
Autodesk Ordinary Share (ADSK) 0.0 $15k 50.00 300.00
Capital One Financial Corp Ordinary Share (COF) 0.0 $15k 100.00 150.00
Fastly Ordinary Share (FSLY) 0.0 $15k 250.00 60.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $14k 200.00 70.00
Avanos Med Ordinary Share (AVNS) 0.0 $14k 375.00 37.33
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $14k 513.00 27.29
Sorrento Therapeutics Ordinary Share (SRNEQ) 0.0 $13k 1.3k 9.70
Vanguard Total Bond Market Etf Bond ETF (BND) 0.0 $13k 150.00 86.67
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $13k 1.0k 13.00
Janus Henderson Group Ordinary Share (JHG) 0.0 $13k 325.00 40.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $13k 132.00 98.48
Thor Industries Ordinary Share (THO) 0.0 $12k 103.00 116.50
Vanguard Energy ETF Equity ETF (VDE) 0.0 $12k 153.00 78.43
Fortinet Ordinary Share (FTNT) 0.0 $12k 50.00 240.00
Umicore Sa Ordinary Share 0.0 $12k 200.00 60.00
Biogen Ordinary Share (BIIB) 0.0 $12k 35.00 342.86
Capstead Mortgage Corp Ordinary Share 0.0 $11k 1.8k 6.20
Organon & Co Ordinary Share (OGN) 0.0 $11k 365.00 30.14
International Paper Ordinary Share (IP) 0.0 $11k 176.00 62.50
Universal Corp Ordinary Share (UVV) 0.0 $11k 200.00 55.00
Anaplan Ordinary Share 0.0 $11k 200.00 55.00
Black Hills Corp Ordinary Share (BKH) 0.0 $10k 150.00 66.67
Ecolab Ordinary Share (ECL) 0.0 $10k 50.00 200.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $10k 50.00 200.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $10k 200.00 50.00
Five9 Ordinary Share (FIVN) 0.0 $10k 56.00 178.57
Kinder Morgan Ordinary Share (KMI) 0.0 $10k 525.00 19.05
Amarin Corp American Depository Receipt (AMRN) 0.0 $9.0k 2.0k 4.50
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $9.0k 100.00 90.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $9.0k 150.00 60.00
Zuora Ordinary Share (ZUO) 0.0 $9.0k 500.00 18.00
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $9.0k 300.00 30.00
C3 Ai Inc Cl A Ordinary Share (AI) 0.0 $9.0k 150.00 60.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $9.0k 65.00 138.46
Ranpak Holdings Cl A Ord Ordinary Share (PACK) 0.0 $8.0k 300.00 26.67
Consolidated Edison Ordinary Share (ED) 0.0 $8.0k 117.00 68.38
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $8.0k 175.00 45.71
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $8.0k 1.0k 8.00
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $8.0k 24.00 333.33
Uber Technologies Ordinary Share (UBER) 0.0 $8.0k 150.00 53.33
Ke Holdings Adr Rep 3 Cl A Ord American Depository Receipt (BEKE) 0.0 $7.0k 150.00 46.67
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
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $7.0k 1.0k 7.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $7.0k 100.00 70.00
Championx Ord Ordinary Share (CHX) 0.0 $7.0k 275.00 25.45
M&t Bank Corp Ordinary Share (MTB) 0.0 $6.0k 40.00 150.00
Newmarket Corp Ordinary Share (NEU) 0.0 $6.0k 20.00 300.00
Vaneck Vectors Amt-free Interm Muni Etf Bond ETF (ITM) 0.0 $6.0k 125.00 48.00
Alcon Inc Ord Ordinary Share (ALC) 0.0 $6.0k 80.00 75.00
Quantumscape Corp Ordinary Share (QS) 0.0 $6.0k 200.00 30.00
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $6.0k 201.00 29.85
Schlumberger Ordinary Share (SLB) 0.0 $5.0k 145.00 34.48
Vanguard Ftse Europe Etf Equity ETF (VGK) 0.0 $5.0k 73.00 68.49
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
Hitachi American Depository Receipt (HTHIY) 0.0 $5.0k 40.00 125.00
Plains All American Pipeline Unit (PAA) 0.0 $5.0k 400.00 12.50
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
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $5.0k 25.00 200.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $5.0k 50.00 100.00
Valley National Bancorp Ordinary Share (VLYPO) 0.0 $5.0k 200.00 25.00
Simulations Plus Ordinary Share (SLP) 0.0 $4.0k 66.00 60.61
Pacira Biosciences Ordinary Share (PCRX) 0.0 $4.0k 60.00 66.67
Keycorp Ordinary Share (KEY) 0.0 $4.0k 200.00 20.00
Charter Communications Ordinary Share (CHTR) 0.0 $4.0k 5.00 800.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $4.0k 125.00 32.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $4.0k 10.00 400.00
Argo Blockchain Ord Ordinary Share (ARBKF) 0.0 $4.0k 2.5k 1.60
Lion Electric Ord Ordinary Share (LEV) 0.0 $4.0k 200.00 20.00
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $3.0k 5.00 600.00
Foot Locker Ordinary Share (FL) 0.0 $3.0k 50.00 60.00
Juniper Networks Ordinary Share (JNPR) 0.0 $3.0k 100.00 30.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $3.0k 25.00 120.00
Inseego Corp Ordinary Share 0.0 $3.0k 300.00 10.00
Fuelcell Energy Ordinary Share (FCEL) 0.0 $3.0k 300.00 10.00
Cerence Ord Ordinary Share (CRNC) 0.0 $3.0k 30.00 100.00
Diamondpeak Holdings Corp Ordinary Share 0.0 $3.0k 300.00 10.00
Glaxosmithkline American Depository Receipt 0.0 $3.0k 81.00 37.04
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
Baidu American Depository Receipt (BIDU) 0.0 $2.0k 10.00 200.00
Yield10 Bioscience Ordinary Share (YTEN) 0.0 $2.0k 250.00 8.00
Alibaba Group Holding American Depository Receipt (BABA) 0.0 $2.0k 9.00 222.22
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
American Tower Corp Ordinary Share (AMT) 0.0 $1.0k 5.00 200.00
Clovis Oncology Ordinary Share 0.0 $1.0k 250.00 4.00
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
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
Vanguard Ftse All-world Ex-us Sm-cp Etf Equity ETF (VSS) 0.0 $0 1.00 0.00
Spdr Dow Jones Global Real Estate Etf Equity ETF (RWO) 0.0 $0 2.00 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
Ishares Edge Msci Min Vol Usa Equity ETF (USMV) 0.0 $0 5.00 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 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
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $0 7.00 0.00
Garrett Motion Ordinary Share (GTX) 0.0 $0 1.00 0.00
Resideo Technologies Ordinary Share (REZI) 0.0 $0 1.00 0.00
Chewy Inc Cl A Ordinary Share (CHWY) 0.0 $0 2.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 6.00 0.00
Bristol Myers Squibb Contingent Rts Right 0.0 $0 10.00 0.00