Resources Management Corp

Resources Management Corp as of Sept. 30, 2021

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 495 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 5.8 $41M 287k 141.50
Microsoft Corp Ordinary Share (MSFT) 5.3 $37M 130k 281.92
Jpmorgan Chase & Co Ordinary Share (JPM) 3.4 $24M 145k 163.69
Nextera Energy Ordinary Share (NEE) 3.0 $21M 264k 78.52
Mcdonald's Corp Ordinary Share (MCD) 2.6 $18M 76k 241.11
Home Depot Ordinary Share (HD) 2.5 $17M 52k 328.25
Accenture Plc Class A Ordinary Share (ACN) 2.4 $17M 53k 319.92
Danaher Corp Ordinary Share (DHR) 2.4 $17M 55k 304.45
Amphenol Corp Class A Ordinary Share (APH) 2.3 $16M 215k 73.23
Johnson & Johnson Ordinary Share (JNJ) 2.2 $15M 94k 161.50
Blackrock Ordinary Share (BLK) 1.9 $13M 16k 838.65
Procter & Gamble Ordinary Share (PG) 1.9 $13M 95k 139.80
Pepsico Ordinary Share (PEP) 1.8 $12M 82k 150.41
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $12M 4.5k 2673.50
Tjx Companies Ordinary Share (TJX) 1.7 $12M 176k 65.98
Cvs Health Corp Ordinary Share (CVS) 1.4 $10M 118k 84.86
Abbvie Ordinary Share (ABBV) 1.4 $9.7M 90k 107.87
Illinois Tool Works Ordinary Share (ITW) 1.4 $9.4M 46k 206.63
United Parcel Service Ordinary Share (UPS) 1.2 $8.6M 47k 182.10
Intel Corp Ordinary Share (INTC) 1.2 $8.2M 155k 53.28
Pfizer Ordinary Share (PFE) 1.2 $8.0M 187k 43.01
Bank Of America Corporation Ordinary Share (BAC) 1.1 $7.9M 186k 42.45
Toronto-dominion Bank Ordinary Share (TD) 1.1 $7.6M 115k 66.15
Honeywell International Ordinary Share (HON) 1.0 $7.0M 33k 212.29
Fiserv Ordinary Share (FI) 1.0 $6.8M 63k 108.49
Pnc Financial Services Group Ordinary Share (PNC) 1.0 $6.7M 35k 195.64
Abbott Laboratories Ordinary Share (ABT) 1.0 $6.7M 57k 118.13
Vf Corp Ordinary Share (VFC) 0.9 $6.5M 98k 66.99
Walt Disney Ordinary Share (DIS) 0.9 $6.5M 39k 169.17
Chevron Corp Ordinary Share (CVX) 0.9 $6.3M 62k 101.46
Costco Wholesale Corp Ordinary Share (COST) 0.9 $6.3M 14k 449.39
Vanguard Materials Etf Equity ETF (VAW) 0.9 $6.2M 36k 173.23
Raytheon Technologies Ord Ordinary Share 0.8 $5.3M 61k 85.95
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.2M 26k 199.91
Bristol-myers Squibb Company Ordinary Share (BMY) 0.7 $5.1M 86k 59.17
Oracle Corporation Ordinary Share (ORCL) 0.7 $4.9M 57k 87.12
Cisco Systems Ordinary Share (CSCO) 0.7 $4.9M 90k 54.43
Unitedhealth Group Ordinary Share (UNH) 0.7 $4.5M 12k 390.70
Broadcom Ordinary Share (AVGO) 0.7 $4.5M 9.3k 484.99
Stryker Corporation Ordinary Share (SYK) 0.6 $4.2M 16k 263.70
International Business Machines Corp Ordinary Share (IBM) 0.6 $4.2M 30k 138.91
Torrington Water Ordinary Share (TORW) 0.6 $4.0M 91k 44.02
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $3.9M 19k 210.67
Wal-mart Stores Ordinary Share (WMT) 0.6 $3.9M 28k 139.37
O'reilly Automotive Ordinary Share (ORLY) 0.6 $3.9M 6.3k 611.06
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.8M 8.9k 429.09
Facebook Inc Class A Ordinary Share (META) 0.5 $3.5M 10k 339.39
Qualcomm Ordinary Share (QCOM) 0.5 $3.5M 27k 128.99
Exxon Mobil Corporation Ordinary Share (XOM) 0.5 $3.4M 58k 58.83
Verizon Communications Ordinary Share (VZ) 0.5 $3.3M 61k 54.02
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.4 $3.1M 62k 50.48
Prologis Ordinary Share (PLD) 0.4 $3.1M 24k 125.44
Tractor Supply Ordinary Share (TSCO) 0.4 $2.9M 15k 202.63
Lowe's Companies Ordinary Share (LOW) 0.4 $2.9M 14k 202.87
Resmed Ordinary Share (RMD) 0.4 $2.8M 11k 263.56
Digital Realty Trust Ordinary Share (DLR) 0.4 $2.8M 20k 144.46
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.4 $2.8M 70k 39.51
Netflix Ordinary Share (NFLX) 0.4 $2.7M 4.5k 610.25
Amazon.com Ordinary Share (AMZN) 0.4 $2.7M 823.00 3285.54
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.7M 28k 97.60
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.6M 56k 46.41
Gilead Sciences Ordinary Share (GILD) 0.4 $2.6M 37k 69.86
Emerson Electric Ordinary Share (EMR) 0.4 $2.5M 27k 94.21
Bank Of Montreal Ordinary Share (BMO) 0.4 $2.5M 25k 99.72
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.5M 4.3k 571.40
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.4M 22k 110.29
Salesforce.com Ordinary Share (CRM) 0.3 $2.4M 8.9k 271.26
Blackstone Group Ordinary Share (BX) 0.3 $2.4M 20k 116.35
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.4M 5.5k 430.85
Lockheed Martin Corp Ordinary Share (LMT) 0.3 $2.3M 6.8k 345.13
Trane Technologies Ordinary Share (TT) 0.3 $2.3M 14k 172.65
Packaging Corp Of America Ordinary Share (PKG) 0.3 $2.3M 17k 137.45
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.3M 9.2k 245.78
Comcast Corp Class A Ordinary Share (CMCSA) 0.3 $2.3M 40k 55.92
NVIDIA Corp Ordinary Share (NVDA) 0.3 $2.2M 11k 207.18
Nike Inc B Ordinary Share (NKE) 0.3 $2.2M 15k 145.25
Caterpillar Ordinary Share (CAT) 0.3 $2.1M 11k 191.96
Union Pacific Corp Ordinary Share (UNP) 0.3 $2.1M 11k 196.02
T-mobile Us Ordinary Share (TMUS) 0.3 $2.0M 16k 127.76
Visa Inc Class A Ordinary Share (V) 0.3 $2.0M 9.0k 222.69
Valero Energy Corp Ordinary Share (VLO) 0.3 $2.0M 28k 70.59
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.3 $1.8M 37k 50.01
Kimberly-clark Corp Ordinary Share (KMB) 0.3 $1.8M 13k 132.47
Lululemon Athletica Ordinary Share (LULU) 0.3 $1.7M 4.3k 404.73
Skyworks Solutions Ordinary Share (SWKS) 0.2 $1.7M 10k 164.80
Lam Research Corp Ordinary Share (LRCX) 0.2 $1.6M 2.9k 569.07
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.6M 3.4k 478.86
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.5M 7.4k 207.16
Svb Financial Group Ordinary Share (SIVBQ) 0.2 $1.5M 2.3k 646.72
Qorvo Ordinary Share (QRVO) 0.2 $1.4M 8.6k 167.15
General Dynamics Corp Ordinary Share (GD) 0.2 $1.4M 7.4k 196.05
At&t Ordinary Share (T) 0.2 $1.4M 52k 27.00
Fortive Corp Ordinary Share (FTV) 0.2 $1.4M 20k 70.57
Gxo Logistics Ordinary Share (GXO) 0.2 $1.4M 18k 78.44
Ishares Msci Eafe Etf Equity ETF (EFA) 0.2 $1.4M 18k 78.00
Omnicom Group Ordinary Share (OMC) 0.2 $1.4M 19k 72.49
Xpo Logistics Ordinary Share (XPO) 0.2 $1.4M 17k 79.57
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.2 $1.4M 6.9k 195.91
Bank Of Nova Scotia Ordinary Share (BNS) 0.2 $1.3M 22k 61.53
U.s. Bancorp Ordinary Share (USB) 0.2 $1.3M 22k 59.43
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.3M 102k 12.87
Stag Industrial Ordinary Share (STAG) 0.2 $1.3M 33k 39.26
Merck & Co Ordinary Share (MRK) 0.2 $1.3M 17k 75.11
Ametek Ordinary Share (AME) 0.2 $1.3M 10k 123.98
Citigroup Ordinary Share (C) 0.2 $1.3M 18k 70.19
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.3M 4.6k 272.97
Itron Ordinary Share (ITRI) 0.2 $1.3M 17k 75.60
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.2M 29k 42.45
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.2M 4.8k 256.10
General Electric Ordinary Share (GE) 0.2 $1.2M 12k 103.05
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.2M 4.9k 239.17
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.1M 27k 43.40
Fedex Corp Ordinary Share (FDX) 0.2 $1.1M 5.2k 219.27
Coca-cola Ordinary Share (KO) 0.2 $1.1M 22k 52.47
Ishares Msci Emerging Markets Equity ETF (EEM) 0.2 $1.1M 22k 50.40
Amgen Ordinary Share (AMGN) 0.2 $1.1M 5.2k 212.65
Signature Bank Ordinary Share (SBNY) 0.2 $1.1M 4.0k 272.27
Colgate-palmolive Ordinary Share (CL) 0.2 $1.1M 14k 75.58
Chubb Ordinary Share (CB) 0.2 $1.1M 6.1k 173.49
Webster Financial Corp Ordinary Share (WBS) 0.1 $1.0M 19k 54.48
Waste Management Ordinary Share (WM) 0.1 $1.0M 6.9k 149.29
Fidelity National Information Services Ordinary Share (FIS) 0.1 $1.0M 8.4k 121.63
Travelers Companies Ordinary Share (TRV) 0.1 $1.0M 6.7k 151.96
Dominion Energy Ordinary Share (D) 0.1 $1.0M 14k 73.04
Alphabet Inc C Ordinary Share (GOOG) 0.1 $1.0M 380.00 2665.79
First Horizon Corp Ordinary Share (FHN) 0.1 $1.0M 62k 16.29
State Street Corp Ordinary Share (STT) 0.1 $992k 12k 84.71
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $991k 19k 51.74
Alliancebernstein Holding Unit (AB) 0.1 $990k 20k 49.56
Dow Chemical Ordinary Share (DOW) 0.1 $975k 17k 57.56
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $966k 6.9k 139.80
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $946k 3.8k 245.91
Mastercard Inc A Ordinary Share (MA) 0.1 $941k 2.7k 347.87
American Express Ordinary Share (AXP) 0.1 $934k 5.6k 167.59
Spirit Realty Capital Ordinary Share 0.1 $934k 20k 46.06
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $930k 18k 52.99
People S United Financial Ordinary Share 0.1 $906k 52k 17.46
Truist Finl Corp Ordinary Share (TFC) 0.1 $891k 15k 58.62
Csx Corp Ordinary Share (CSX) 0.1 $887k 30k 29.75
Glacier Bancorp Ordinary Share (GBCI) 0.1 $858k 16k 55.35
Manulife Financial Corp Ordinary Share (MFC) 0.1 $840k 44k 19.23
Analog Devices Ordinary Share (ADI) 0.1 $816k 4.9k 167.52
Southern Ordinary Share (SO) 0.1 $801k 13k 61.95
Medtronic Ordinary Share (MDT) 0.1 $789k 6.3k 125.32
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $781k 9.5k 82.21
Wec Energy Group Ordinary Share (WEC) 0.1 $772k 8.8k 88.23
Bankunited Ordinary Share (BKU) 0.1 $772k 19k 41.84
Linde Ordinary Share 0.1 $758k 2.6k 293.57
Barnes Group Ordinary Share (B) 0.1 $751k 18k 41.72
United Bankshares Ordinary Share (UBSI) 0.1 $746k 21k 36.39
Leggett & Platt Ordinary Share (LEG) 0.1 $745k 17k 44.83
Phillips 66 Ordinary Share (PSX) 0.1 $737k 11k 69.99
Trustmark Corp Ordinary Share (TRMK) 0.1 $722k 22k 32.23
Bryn Mawr Bank Corp Ordinary Share 0.1 $715k 16k 45.98
Ppg Industries Ordinary Share (PPG) 0.1 $692k 4.8k 142.98
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $688k 4.7k 146.32
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $683k 9.7k 70.34
Paypal Holdings Ordinary Share (PYPL) 0.1 $674k 2.6k 260.33
City Holding Ordinary Share (CHCO) 0.1 $670k 8.6k 77.91
Xylem Ordinary Share (XYL) 0.1 $645k 5.2k 123.71
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $637k 19k 33.47
Parker Hannifin Corp Ordinary Share (PH) 0.1 $618k 2.2k 279.64
Cummins Ordinary Share (CMI) 0.1 $615k 2.7k 224.62
Conocophillips Ordinary Share (COP) 0.1 $611k 9.0k 67.77
Wesbanco Ordinary Share (WSBC) 0.1 $607k 18k 34.10
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $588k 15k 40.27
Ppl Corp Ordinary Share (PPL) 0.1 $588k 21k 27.89
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $576k 11k 52.08
General Mills Ordinary Share (GIS) 0.1 $572k 9.6k 59.83
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $571k 3.5k 164.32
Community Bank System Ordinary Share (CBU) 0.1 $564k 8.3k 68.36
Rogers Corp Ordinary Share (ROG) 0.1 $559k 3.0k 186.33
Umpqua Holdings Corp Ordinary Share 0.1 $553k 27k 20.26
Intuitive Surgical Ordinary Share (ISRG) 0.1 $547k 550.00 994.55
Sherwin-williams Ordinary Share (SHW) 0.1 $546k 2.0k 279.71
Nbt Bancorp Ordinary Share (NBTB) 0.1 $545k 15k 36.09
Wr Berkley Corp Ordinary Share (WRB) 0.1 $524k 7.2k 73.22
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $522k 16k 32.65
Independent Bank Corp Ordinary Share (INDB) 0.1 $514k 6.8k 76.15
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $514k 35k 14.84
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.1 $512k 6.2k 82.35
First Financial Bancorp Ordinary Share (FFBC) 0.1 $508k 22k 23.39
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $505k 2.3k 218.71
Church & Dwight Company Ordinary Share (CHD) 0.1 $499k 6.0k 82.64
Bok Financial Corp Ordinary Share (BOKF) 0.1 $497k 5.6k 89.55
S&t Bancorp Ordinary Share (STBA) 0.1 $495k 17k 29.46
Zoetis Ordinary Share (ZTS) 0.1 $493k 2.5k 194.02
3M Ordinary Share (MMM) 0.1 $478k 2.7k 175.41
Ross Stores Ordinary Share (ROST) 0.1 $475k 4.4k 108.82
Pacwest Bancorp Ordinary Share 0.1 $465k 10k 45.37
First Bancorp Ordinary Share (FBNC) 0.1 $460k 11k 42.99
Splunk Ordinary Share 0.1 $459k 3.2k 144.70
Valley National Bancorp Ordinary Share (VLY) 0.1 $457k 34k 13.32
Boeing Ordinary Share (BA) 0.1 $453k 2.1k 219.90
Intuit Ordinary Share (INTU) 0.1 $445k 825.00 539.39
Houlihan Lokey Ordinary Share (HLI) 0.1 $445k 4.8k 92.11
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $442k 2.7k 166.48
Philip Morris International Ordinary Share (PM) 0.1 $442k 4.7k 94.83
Ingersoll-rand Ordinary Share (IR) 0.1 $441k 8.7k 50.46
Nestle Sa American Depository Receipt (NSRGY) 0.1 $430k 3.6k 120.28
Vanguard 500 Etf Equity ETF (VOO) 0.1 $429k 1.1k 394.30
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $425k 234.00 1816.24
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $424k 5.7k 74.19
Dollar General Corp Ordinary Share (DG) 0.1 $418k 2.0k 211.97
Activision Blizzard Ordinary Share 0.1 $413k 5.3k 77.30
Berkshire Hat A 100th Ordinary Share 0.1 $411k 100.00 4110.00
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $400k 1.4k 281.49
Eversource Energy Ordinary Share (ES) 0.1 $400k 4.9k 81.72
Aflac Ordinary Share (AFL) 0.1 $391k 7.5k 52.13
Bce Ordinary Share (BCE) 0.1 $367k 7.3k 50.10
Intercontinental Exchange Ordinary Share (ICE) 0.1 $367k 3.2k 114.83
Illumina Ordinary Share (ILMN) 0.1 $365k 900.00 405.56
Allstate Corp Ordinary Share (ALL) 0.1 $360k 2.8k 127.21
The Cooper Companies Ordinary Share 0.0 $324k 783.00 413.79
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $317k 8.6k 36.86
Diageo American Depository Receipt (DEO) 0.0 $316k 1.6k 193.15
American Water Works Ordinary Share (AWK) 0.0 $314k 1.9k 169.18
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $311k 8.0k 38.85
Allegion Ordinary Share (ALLE) 0.0 $310k 2.3k 132.08
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $307k 3.0k 101.62
Snap-on Ordinary Share (SNA) 0.0 $304k 1.5k 208.65
Newell Brands Ordinary Share (NWL) 0.0 $302k 14k 22.14
First Solar Ordinary Share (FSLR) 0.0 $295k 3.1k 95.47
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $288k 7.7k 37.53
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $273k 1.8k 151.67
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $271k 4.5k 60.22
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $268k 1.4k 191.02
Tesla Motors Ordinary Share (TSLA) 0.0 $264k 340.00 776.47
Altria Group Ordinary Share (MO) 0.0 $263k 5.8k 45.52
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $263k 546.00 481.69
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $262k 509.00 514.73
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $232k 4.0k 58.29
Dupont De Nemours Ordinary Share (DD) 0.0 $231k 3.4k 68.02
Woodward Ordinary Share (WWD) 0.0 $226k 2.0k 113.00
Eog Resources Ordinary Share (EOG) 0.0 $224k 2.8k 80.14
Stanley Black & Decker Ordinary Share (SWK) 0.0 $219k 1.2k 175.62
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $206k 720.00 286.11
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $206k 1.3k 153.96
Osi Systems Ordinary Share (OSIS) 0.0 $200k 2.1k 95.01
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $197k 1.1k 179.09
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $197k 2.0k 97.77
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $192k 1.5k 127.57
Genuine Parts Ordinary Share (GPC) 0.0 $191k 1.6k 121.27
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $185k 1.2k 148.59
BP American Depository Receipt (BP) 0.0 $176k 6.5k 27.29
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $174k 2.4k 74.04
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $166k 414.00 400.97
Nustar Energy Unit (NS) 0.0 $166k 11k 15.76
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $166k 1.6k 101.22
Oneok Ordinary Share (OKE) 0.0 $166k 2.9k 58.12
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $162k 3.1k 51.84
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $161k 736.00 218.75
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $160k 5.3k 30.33
Enphase Energy Ordinary Share (ENPH) 0.0 $158k 1.1k 150.33
Eaton Corp Ordinary Share (ETN) 0.0 $153k 1.0k 149.27
The Eastern Ordinary Share (EML) 0.0 $151k 6.0k 25.17
Lennox International Ordinary Share (LII) 0.0 $144k 490.00 293.88
Ingredion Ordinary Share (INGR) 0.0 $139k 1.6k 88.82
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $136k 518.00 262.55
Toro Ordinary Share (TTC) 0.0 $136k 1.4k 97.42
Perkinelmer Ordinary Share (RVTY) 0.0 $132k 759.00 173.91
Halliburton Ordinary Share (HAL) 0.0 $132k 6.1k 21.64
Cigna Corp Ordinary Share (CI) 0.0 $122k 609.00 200.33
Royal Dutch Shell American Depository Receipt 0.0 $115k 2.6k 44.40
Cdk Global Ordinary Share 0.0 $115k 2.7k 42.73
Eastman Chemical Ordinary Share (EMN) 0.0 $111k 1.1k 100.91
The Kraft Heinz Ordinary Share (KHC) 0.0 $109k 3.0k 36.95
Morgan Stanley Ordinary Share (MS) 0.0 $108k 1.1k 97.39
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $108k 5.4k 20.09
Hannon Armstron Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $101k 1.9k 53.69
Baxter International Ordinary Share (BAX) 0.0 $97k 1.2k 80.83
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $95k 1.1k 86.13
Moody's Corporation Ordinary Share (MCO) 0.0 $94k 266.00 353.38
Fastenal Ordinary Share (FAST) 0.0 $93k 1.8k 51.67
Eli Lilly And Ordinary Share (LLY) 0.0 $92k 400.00 230.00
Sempra Energy Ordinary Share (SRE) 0.0 $90k 711.00 126.58
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $90k 725.00 124.14
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $89k 359.00 247.91
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $89k 598.00 148.83
Vanguard Value Etf Equity ETF (VTV) 0.0 $88k 649.00 135.59
Ameriprise Financial Ordinary Share (AMP) 0.0 $87k 330.00 263.64
Dover Corp Ordinary Share (DOV) 0.0 $86k 550.00 156.36
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $83k 372.00 223.12
Mckesson Corp Ordinary Share (MCK) 0.0 $83k 415.00 200.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $83k 11k 7.83
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $82k 1.2k 68.62
Conagra Brands Ordinary Share (CAG) 0.0 $80k 2.4k 33.68
American Electric Power Ordinary Share (AEP) 0.0 $79k 978.00 80.78
Novartis American Depository Receipt (NVS) 0.0 $79k 970.00 81.44
Zscaler Ordinary Share (ZS) 0.0 $79k 300.00 263.33
Atlassian Corporation Ordinary Share 0.0 $78k 200.00 390.00
Vontier Ord Wi Ordinary Share (VNT) 0.0 $76k 2.3k 33.58
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $75k 950.00 78.95
Cbre Group Ordinary Share (CBRE) 0.0 $75k 775.00 96.77
Ford Motor Ordinary Share (F) 0.0 $72k 5.1k 14.26
Salisbury Bancorp Ordinary Share 0.0 $70k 1.4k 50.76
Deere & Co Ordinary Share (DE) 0.0 $67k 200.00 335.00
Sunrun Ordinary Share (RUN) 0.0 $67k 1.5k 43.93
Entergy Corp Ordinary Share (ETR) 0.0 $66k 665.00 99.25
Discover Financial Services Ordinary Share (DFS) 0.0 $65k 529.00 122.87
Maximus Ordinary Share (MMS) 0.0 $63k 757.00 83.22
Paycom Software Ordinary Share (PAYC) 0.0 $62k 125.00 496.00
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $62k 262.00 236.64
Square Ordinary Share (SQ) 0.0 $62k 260.00 238.46
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $59k 1.0k 59.00
Davita Ordinary Share (DVA) 0.0 $58k 500.00 116.00
Avangrid Ordinary Share (AGR) 0.0 $58k 1.2k 48.33
Rpm International Ordinary Share (RPM) 0.0 $57k 731.00 77.98
Exelon Corp Ordinary Share (EXC) 0.0 $54k 1.1k 48.65
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $53k 192.00 276.04
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $53k 445.00 119.10
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $52k 478.00 108.79
Flagstar Bancorp Ordinary Share 0.0 $51k 1.0k 51.00
Dte Energy Ordinary Share (DTE) 0.0 $50k 447.00 111.86
Advanced Micro Devices Ordinary Share (AMD) 0.0 $49k 480.00 102.08
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $49k 900.00 54.44
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $49k 1.9k 26.43
Newmont Mining Corp Ordinary Share (NEM) 0.0 $48k 888.00 54.05
Vanguard Growth Etf Equity ETF (VUG) 0.0 $47k 162.00 290.12
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $46k 495.00 92.93
Canadian National Railway Ordinary Share (CNI) 0.0 $46k 400.00 115.00
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $45k 731.00 61.56
Raymond James Financial Ordinary Share (RJF) 0.0 $44k 472.00 93.22
Kaman Corp Ordinary Share (KAMN) 0.0 $44k 1.2k 35.57
Commerce Bancshares Ordinary Share (CBSH) 0.0 $43k 618.00 69.58
Veeva Systems Ordinary Share (VEEV) 0.0 $43k 150.00 286.67
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $42k 210.00 200.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $41k 265.00 154.72
American Eagle Outfitters Ordinary Share (AEO) 0.0 $41k 1.6k 26.03
Watsco Ordinary Share (WSO) 0.0 $40k 150.00 266.67
Edison International Ordinary Share (EIX) 0.0 $39k 700.00 55.71
Insperity Ordinary Share (NSP) 0.0 $39k 350.00 111.43
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $39k 238.00 163.87
Goldman Sachs Group Ordinary Share (GS) 0.0 $38k 100.00 380.00
Kansas City Southern Ordinary Share 0.0 $37k 135.00 274.07
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $36k 600.00 60.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $36k 325.00 110.77
Atmos Energy Corp Ordinary Share (ATO) 0.0 $35k 400.00 87.50
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $35k 275.00 127.27
Leidos Holdings Ordinary Share (LDOS) 0.0 $34k 350.00 97.14
A.o. Smith Corp Ordinary Share (AOS) 0.0 $34k 550.00 61.82
Universal Display Corp Ordinary Share (OLED) 0.0 $34k 200.00 170.00
Arista Networks Ordinary Share (ANET) 0.0 $33k 95.00 347.37
Moderna Ordinary Share (MRNA) 0.0 $33k 86.00 383.72
Ameren Corp Ordinary Share (AEE) 0.0 $32k 400.00 80.00
Global Payments Ordinary Share (GPN) 0.0 $32k 200.00 160.00
Stoneco Ordinary Share (STNE) 0.0 $32k 934.00 34.26
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $29k 643.00 45.10
Gildan Activewear Ordinary Share (GIL) 0.0 $26k 700.00 37.14
Metlife Ordinary Share (MET) 0.0 $26k 425.00 61.18
Target Corp Ordinary Share (TGT) 0.0 $26k 114.00 228.07
United Rentals Ordinary Share (URI) 0.0 $26k 75.00 346.67
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $26k 705.00 36.88
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $25k 240.00 104.17
Centene Corp Ordinary Share (CNC) 0.0 $25k 400.00 62.50
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $25k 5.0k 5.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $24k 1.8k 13.71
Enterprise Products Partners Unit (EPD) 0.0 $23k 1.1k 21.86
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $22k 200.00 110.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $22k 1.0k 22.00
Suburban Propane Partners Unit (SPH) 0.0 $22k 1.4k 15.38
Ugi Corp Ordinary Share (UGI) 0.0 $21k 500.00 42.00
Viatris Ordinary Share (VTRS) 0.0 $20k 1.5k 13.50
Mks Instruments Ordinary Share (MKSI) 0.0 $20k 130.00 153.85
Vereit Inc Class A Ordinary Share 0.0 $19k 419.00 45.35
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $19k 362.00 52.49
Vanguard Financials ETF Equity ETF (VFH) 0.0 $19k 202.00 94.06
Nuance Communications Ordinary Share 0.0 $18k 330.00 54.55
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Ball Corp Ordinary Share (BALL) 0.0 $18k 200.00 90.00
Mgm Resorts International Ordinary Share (MGM) 0.0 $17k 401.00 42.39
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $16k 28.00 571.43
Capital One Financial Corp Ordinary Share (COF) 0.0 $16k 100.00 160.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $16k 100.00 160.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $16k 40.00 400.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $16k 200.00 80.00
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $16k 357.00 44.82
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $15k 1.0k 15.00
Fortinet Ordinary Share (FTNT) 0.0 $15k 50.00 300.00
Coinbase Global Cl A Ord Ordinary Share (COIN) 0.0 $15k 65.00 230.77
Teladoc Health Ordinary Share (TDOC) 0.0 $15k 118.00 127.12
Autodesk Ordinary Share (ADSK) 0.0 $14k 50.00 280.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $14k 200.00 70.00
Plug Power Ordinary Share (PLUG) 0.0 $14k 540.00 25.93
Thor Industries Ordinary Share (THO) 0.0 $13k 103.00 126.21
Lear Corp Ordinary Share (LEA) 0.0 $13k 80.00 162.50
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
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $13k 900.00 14.44
Umicore Sa Ordinary Share 0.0 $12k 200.00 60.00
Avanos Med Ordinary Share (AVNS) 0.0 $12k 375.00 32.00
Anaplan Ordinary Share 0.0 $12k 200.00 60.00
Fastly Ordinary Share (FSLY) 0.0 $12k 300.00 40.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $12k 513.00 23.39
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $11k 34.00 323.53
Vanguard Energy ETF Equity ETF (VDE) 0.0 $11k 153.00 71.90
Sorrento Therapeutics Ordinary Share (SRNEQ) 0.0 $10k 1.3k 7.46
Organon & Co Ordinary Share (OGN) 0.0 $10k 313.00 31.95
International Paper Ordinary Share (IP) 0.0 $10k 176.00 56.82
Biogen Ordinary Share (BIIB) 0.0 $10k 35.00 285.71
Ecolab Ordinary Share (ECL) 0.0 $10k 50.00 200.00
Universal Corp Ordinary Share (UVV) 0.0 $10k 200.00 50.00
Amarin Corp American Depository Receipt (AMRN) 0.0 $10k 2.0k 5.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $10k 200.00 50.00
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $9.0k 175.00 51.43
Five9 Ordinary Share (FIVN) 0.0 $9.0k 56.00 160.71
Black Hills Corp Ordinary Share (BKH) 0.0 $9.0k 150.00 60.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $9.0k 50.00 180.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $9.0k 150.00 60.00
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $9.0k 300.00 30.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $9.0k 500.00 18.00
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
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $8.0k 100.00 80.00
Roku Ordinary Share (ROKU) 0.0 $8.0k 25.00 320.00
Zuora Ordinary Share (ZUO) 0.0 $8.0k 500.00 16.00
Uber Technologies Ordinary Share (UBER) 0.0 $7.0k 150.00 46.67
C3 Ai Inc Cl A Ordinary Share (AI) 0.0 $7.0k 150.00 46.67
Annaly Capital Management Ordinary Share 0.0 $7.0k 800.00 8.75
Newmarket Corp Ordinary Share (NEU) 0.0 $7.0k 20.00 350.00
Kinder Morgan Ordinary Share (KMI) 0.0 $7.0k 400.00 17.50
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 $6.0k 275.00 21.82
Magna International Ordinary Share (MGA) 0.0 $6.0k 83.00 72.29
Alcon Inc Ord Ordinary Share (ALC) 0.0 $6.0k 70.00 85.71
Cassava Sciences Ordinary Share (SAVA) 0.0 $6.0k 100.00 60.00
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $6.0k 201.00 29.85
Occidental Pete Corp Wt Exp Warrant (OXY.WS) 0.0 $6.0k 536.00 11.19
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
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
Valley National Bancorp Ordinary Share (VLYPO) 0.0 $5.0k 200.00 25.00
Quantumscape Corp Ordinary Share (QS) 0.0 $5.0k 200.00 25.00
Dt Midstream Ord Wi Ordinary Share (DTM) 0.0 $5.0k 100.00 50.00
Live Nation Entertainment Ordinary Share (LYV) 0.0 $4.0k 41.00 97.56
Keycorp Ordinary Share (KEY) 0.0 $4.0k 200.00 20.00
LHC Group Ordinary Share 0.0 $4.0k 25.00 160.00
Arbor Realty Trust Ordinary Share (ABR) 0.0 $4.0k 200.00 20.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $4.0k 25.00 160.00
Charter Communications Ordinary Share (CHTR) 0.0 $4.0k 5.00 800.00
Avadel Pharmaceuticals Ordinary Share (AVDL) 0.0 $4.0k 400.00 10.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $4.0k 125.00 32.00
Pagerduty Ordinary Share (PD) 0.0 $4.0k 100.00 40.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $4.0k 250.00 16.00
Schlumberger Ordinary Share (SLB) 0.0 $4.0k 145.00 27.59
M&t Bank Corp Ordinary Share (MTB) 0.0 $3.0k 20.00 150.00
Regeneron Pharmaceuticals Ordinary Share (REGN) 0.0 $3.0k 5.00 600.00
Plains All American Pipeline Unit (PAA) 0.0 $3.0k 300.00 10.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $3.0k 25.00 120.00
Pacira Biosciences Ordinary Share (PCRX) 0.0 $3.0k 60.00 50.00
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
Ke Holdings Adr Rep 3 Cl A Ord Ordinary Share (BEKE) 0.0 $3.0k 150.00 20.00
Lion Electric Ord Ordinary Share (LEV) 0.0 $3.0k 200.00 15.00
Glaxosmithkline American Depository Receipt 0.0 $3.0k 81.00 37.04
Simulations Plus Ordinary Share (SLP) 0.0 $3.0k 66.00 45.45
Apollo Investment Corp Ordinary Share (MFIC) 0.0 $3.0k 241.00 12.45
Inseego Corp Ordinary Share 0.0 $2.0k 300.00 6.67
Fuelcell Energy Ordinary Share (FCEL) 0.0 $2.0k 300.00 6.67
Diamondpeak Holdings Corp Ordinary Share 0.0 $2.0k 300.00 6.67
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
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
W.p. Carey Ordinary Share (WPC) 0.0 $1.0k 20.00 50.00
Invitae Corp Ordinary Share (NVTAQ) 0.0 $1.0k 50.00 20.00
Yield10 Bioscience Ordinary Share (YTEN) 0.0 $1.0k 250.00 4.00
Lucid Group Ord Ordinary Share (LCID) 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
Romeo Power Cl A Ord Ordinary Share 0.0 $999.990000 300.00 3.33
Nokia Oyj American Depository Receipt (NOK) 0.0 $0 6.00 0.00
Penn National Gaming Ordinary Share (PENN) 0.0 $0 4.00 0.00
Ldk Solar American Depository Receipt 0.0 $0 400.00 0.00
Build-a-bear Workshop Ordinary Share (BBW) 0.0 $0 4.00 0.00
Vanguard Ftse All-world Ex-us Sm-cp Etf Equity ETF (VSS) 0.0 $0 1.00 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
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Twitter Ordinary Share 0.0 $0 1.00 0.00
Amc Entertainment Holdings Ordinary Share 0.0 $0 2.00 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
Everi Hldgs Ordinary Share (EVRI) 0.0 $0 2.00 0.00
Garrett Motion Ordinary Share (GTX) 0.0 $0 1.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 6.00 0.00
Draftkings Ordinary Share 0.0 $0 1.00 0.00
Vaneck Vectors Social Sentiment Etf Equity ETF (BUZZ) 0.0 $0 1.00 0.00