Resources Management Corp

Resources Management Corp as of Dec. 31, 2021

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 520 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.3 $49M 273k 177.57
Microsoft Corp Ordinary Share (MSFT) 5.5 $42M 126k 336.32
Nextera Energy Ordinary Share (NEE) 3.1 $24M 257k 93.36
Jpmorgan Chase & Co Ordinary Share (JPM) 2.9 $23M 142k 158.35
Accenture Plc Class A Ordinary Share (ACN) 2.8 $21M 51k 414.54
Home Depot Ordinary Share (HD) 2.7 $21M 51k 415.00
Mcdonald's Corp Ordinary Share (MCD) 2.6 $20M 74k 268.08
Amphenol Corp Class A Ordinary Share (APH) 2.4 $18M 208k 87.46
Danaher Corp Ordinary Share (DHR) 2.3 $18M 53k 329.02
Johnson & Johnson Ordinary Share (JNJ) 2.1 $16M 93k 171.07
Procter & Gamble Ordinary Share (PG) 2.0 $15M 93k 163.58
Blackrock Ordinary Share (BLK) 1.8 $14M 15k 915.56
Pepsico Ordinary Share (PEP) 1.8 $14M 81k 173.71
Tjx Companies Ordinary Share (TJX) 1.7 $13M 170k 75.92
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $13M 4.4k 2897.03
Abbvie Ordinary Share (ABBV) 1.6 $12M 91k 135.40
Cvs Health Corp Ordinary Share (CVS) 1.6 $12M 116k 103.16
Illinois Tool Works Ordinary Share (ITW) 1.4 $11M 44k 246.81
Pfizer Ordinary Share (PFE) 1.4 $11M 182k 59.05
United Parcel Service Ordinary Share (UPS) 1.3 $10M 47k 214.34
Toronto-dominion Bank Ordinary Share (TD) 1.1 $8.7M 114k 76.68
Abbott Laboratories Ordinary Share (ABT) 1.1 $8.1M 58k 140.74
Bank Of America Corporation Ordinary Share (BAC) 1.0 $8.1M 181k 44.49
Costco Wholesale Corp Ordinary Share (COST) 1.0 $7.9M 14k 567.73
Intel Corp Ordinary Share (INTC) 1.0 $7.7M 150k 51.50
Chevron Corp Ordinary Share (CVX) 0.9 $7.1M 61k 117.35
Honeywell International Ordinary Share (HON) 0.9 $6.9M 33k 208.50
Pnc Financial Services Group Ordinary Share (PNC) 0.9 $6.8M 34k 200.52
Vf Corp Ordinary Share (VFC) 0.9 $6.8M 92k 73.22
Vanguard Materials Etf Equity ETF (VAW) 0.9 $6.7M 34k 196.88
Walt Disney Ordinary Share (DIS) 0.8 $6.4M 41k 154.88
Broadcom Ordinary Share (AVGO) 0.8 $6.1M 9.2k 665.47
Automatic Data Processing Ordinary Share (ADP) 0.8 $6.1M 25k 246.57
Fiserv Ordinary Share (FI) 0.8 $5.9M 57k 103.79
Unitedhealth Group Ordinary Share (UNH) 0.8 $5.8M 12k 502.11
Cisco Systems Ordinary Share (CSCO) 0.8 $5.8M 91k 63.37
Raytheon Technologies Ord Ordinary Share 0.7 $5.2M 60k 86.06
Qualcomm Ordinary Share (QCOM) 0.7 $5.1M 28k 182.85
Oracle Corporation Ordinary Share (ORCL) 0.6 $4.9M 57k 87.21
Bristol-myers Squibb Company Ordinary Share (BMY) 0.6 $4.8M 77k 62.35
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.6M 18k 250.99
O'reilly Automotive Ordinary Share (ORLY) 0.6 $4.4M 6.2k 706.20
Stryker Corporation Ordinary Share (SYK) 0.6 $4.3M 16k 267.42
Torrington Water Ordinary Share (TORW) 0.5 $4.2M 91k 46.00
Prologis Ordinary Share (PLD) 0.5 $4.1M 24k 168.34
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $4.1M 8.6k 474.96
Wal-mart Stores Ordinary Share (WMT) 0.5 $4.1M 28k 144.69
Facebook Inc Class A Ordinary Share (META) 0.5 $3.8M 11k 336.32
International Business Machines Corp Ordinary Share (IBM) 0.5 $3.8M 29k 133.66
Lowe's Companies Ordinary Share (LOW) 0.5 $3.6M 14k 258.50
Exxon Mobil Corporation Ordinary Share (XOM) 0.5 $3.5M 57k 61.19
Tractor Supply Ordinary Share (TSCO) 0.4 $3.4M 14k 238.58
NVIDIA Corp Ordinary Share (NVDA) 0.4 $3.4M 11k 294.13
Digital Realty Trust Ordinary Share (DLR) 0.4 $3.3M 19k 176.87
Verizon Communications Ordinary Share (VZ) 0.4 $3.0M 58k 51.95
Viacomcbs Cl B Ord Ordinary Share (PARA) 0.4 $3.0M 99k 30.18
Amazon.com Ordinary Share (AMZN) 0.4 $3.0M 897.00 3334.45
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.9M 4.3k 667.13
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.9M 27k 104.91
Netflix Ordinary Share (NFLX) 0.4 $2.8M 4.6k 602.55
Resmed Ordinary Share (RMD) 0.4 $2.8M 11k 260.44
Starbucks Corp Ordinary Share (SBUX) 0.4 $2.8M 24k 116.95
Wells Fargo & Co Ordinary Share (WFC) 0.4 $2.7M 57k 47.98
Bank Of Montreal Ordinary Share (BMO) 0.4 $2.7M 25k 107.72
Trane Technologies Ordinary Share (TT) 0.3 $2.7M 13k 202.06
Union Pacific Corp Ordinary Share (UNP) 0.3 $2.7M 11k 251.92
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.3 $2.6M 52k 51.06
Gilead Sciences Ordinary Share (GILD) 0.3 $2.6M 36k 72.62
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.6M 5.5k 476.95
Blackstone Group Ordinary Share (BX) 0.3 $2.6M 20k 129.39
Emerson Electric Ordinary Share (EMR) 0.3 $2.5M 27k 92.99
Nike Inc B Ordinary Share (NKE) 0.3 $2.5M 15k 166.66
Salesforce.com Ordinary Share (CRM) 0.3 $2.4M 9.5k 254.18
Lockheed Martin Corp Ordinary Share (LMT) 0.3 $2.4M 6.7k 355.46
Packaging Corp Of America Ordinary Share (PKG) 0.3 $2.3M 17k 136.14
Caterpillar Ordinary Share (CAT) 0.3 $2.2M 11k 206.78
Valero Energy Corp Ordinary Share (VLO) 0.3 $2.1M 28k 75.12
Lam Research Corp Ordinary Share (LRCX) 0.3 $2.1M 2.9k 719.02
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.0M 9.9k 204.74
T-mobile Us Ordinary Share (TMUS) 0.3 $2.0M 17k 116.00
Xpo Logistics Ordinary Share (XPO) 0.3 $2.0M 25k 77.42
Visa Inc Class A Ordinary Share (V) 0.2 $1.9M 8.7k 216.74
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.8M 13k 142.90
Gxo Logistics Ordinary Share (GXO) 0.2 $1.8M 20k 90.83
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.2 $1.7M 7.6k 227.83
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.7M 4.4k 391.38
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.7M 3.0k 556.83
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.2 $1.6M 33k 49.46
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.6M 7.4k 216.56
Stag Industrial Ordinary Share (STAG) 0.2 $1.6M 34k 47.97
Comcast Corp Class A Ordinary Share (CMCSA) 0.2 $1.5M 31k 50.32
Svb Financial Group Ordinary Share (SIVBQ) 0.2 $1.5M 2.3k 678.18
Bank Of Nova Scotia Ordinary Share (BNS) 0.2 $1.5M 21k 71.68
Ametek Ordinary Share (AME) 0.2 $1.5M 10k 147.08
Skyworks Solutions Ordinary Share (SWKS) 0.2 $1.5M 9.7k 155.11
Omnicom Group Ordinary Share (OMC) 0.2 $1.5M 20k 73.27
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.5M 4.8k 304.23
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.5M 4.9k 297.63
General Dynamics Corp Ordinary Share (GD) 0.2 $1.5M 7.0k 208.52
Signature Bank Ordinary Share (SBNY) 0.2 $1.4M 4.4k 323.50
Qorvo Ordinary Share (QRVO) 0.2 $1.4M 9.1k 156.40
Fortive Corp Ordinary Share (FTV) 0.2 $1.4M 18k 76.31
Merck & Co Ordinary Share (MRK) 0.2 $1.4M 18k 76.66
Paypal Holdings Ordinary Share (PYPL) 0.2 $1.3M 7.0k 188.55
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.3M 4.3k 298.89
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.3M 29k 43.55
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.3M 103k 12.21
U.s. Bancorp Ordinary Share (USB) 0.2 $1.2M 22k 56.18
Coca-cola Ordinary Share (KO) 0.2 $1.2M 21k 59.21
Itron Ordinary Share (ITRI) 0.2 $1.2M 18k 68.50
Chubb Ordinary Share (CB) 0.2 $1.2M 6.1k 193.37
Colgate-palmolive Ordinary Share (CL) 0.2 $1.2M 14k 85.32
Waste Management Ordinary Share (WM) 0.2 $1.2M 7.0k 166.93
Fedex Corp Ordinary Share (FDX) 0.1 $1.2M 4.4k 258.54
Boston Scientific Corp Ordinary Share (BSX) 0.1 $1.1M 27k 42.47
Csx Corp Ordinary Share (CSX) 0.1 $1.1M 29k 37.59
Dominion Energy Ordinary Share (D) 0.1 $1.1M 14k 78.58
State Street Corp Ordinary Share (STT) 0.1 $1.1M 12k 93.00
Citigroup Ordinary Share (C) 0.1 $1.1M 18k 60.37
First Horizon Corp Ordinary Share (FHN) 0.1 $1.1M 65k 16.33
Travelers Companies Ordinary Share (TRV) 0.1 $1.0M 6.7k 156.44
At&t Ordinary Share (T) 0.1 $1.0M 43k 24.59
Spirit Realty Capital Ordinary Share 0.1 $1.0M 22k 48.20
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $1.0M 19k 54.25
Alphabet Inc C Ordinary Share (GOOG) 0.1 $1.0M 355.00 2892.96
Dow Chemical Ordinary Share (DOW) 0.1 $1.0M 18k 56.73
Webster Financial Corp Ordinary Share (WBS) 0.1 $1.0M 18k 55.83
Mastercard Inc A Ordinary Share (MA) 0.1 $1.0M 2.8k 359.16
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $989k 18k 56.35
Alliancebernstein Holding Unit (AB) 0.1 $976k 20k 48.86
Ishares Msci Eafe Etf Equity ETF (EFA) 0.1 $938k 12k 78.64
People S United Financial Ordinary Share 0.1 $925k 52k 17.83
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $913k 7.1k 128.65
Linde Ordinary Share 0.1 $912k 2.6k 346.50
Southern Ordinary Share (SO) 0.1 $891k 13k 68.62
Amgen Ordinary Share (AMGN) 0.1 $890k 4.0k 225.09
Truist Finl Corp Ordinary Share (TFC) 0.1 $890k 15k 58.55
Ppg Industries Ordinary Share (PPG) 0.1 $886k 5.1k 172.37
General Electric Ordinary Share (GE) 0.1 $884k 9.4k 94.49
Glacier Bancorp Ordinary Share (GBCI) 0.1 $879k 16k 56.71
American Express Ordinary Share (AXP) 0.1 $879k 5.4k 163.60
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $878k 3.5k 251.50
Analog Devices Ordinary Share (ADI) 0.1 $861k 4.9k 175.68
Wec Energy Group Ordinary Share (WEC) 0.1 $849k 8.7k 97.05
Parker Hannifin Corp Ordinary Share (PH) 0.1 $835k 2.6k 318.22
Manulife Financial Corp Ordinary Share (MFC) 0.1 $833k 44k 19.07
Rogers Corp Ordinary Share (ROG) 0.1 $819k 3.0k 273.00
Sherwin-williams Ordinary Share (SHW) 0.1 $803k 2.3k 352.19
The Scotts Miracle Gro Ordinary Share (SMG) 0.1 $799k 5.0k 161.02
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $796k 9.5k 83.79
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $793k 8.7k 91.68
Bankunited Ordinary Share (BKU) 0.1 $781k 19k 42.33
United Bankshares Ordinary Share (UBSI) 0.1 $744k 21k 36.29
Trustmark Corp Ordinary Share (TRMK) 0.1 $727k 22k 32.46
Phillips 66 Ordinary Share (PSX) 0.1 $724k 10k 72.44
City Holding Ordinary Share (CHCO) 0.1 $703k 8.6k 81.74
Bryn Mawr Bank Corp Ordinary Share 0.1 $700k 16k 45.02
Medtronic Ordinary Share (MDT) 0.1 $698k 6.7k 103.51
Healthpeak Properties Ord Ordinary Share (DOC) 0.1 $687k 19k 36.09
Barnes Group Ordinary Share (B) 0.1 $676k 15k 46.62
Leggett & Platt Ordinary Share (LEG) 0.1 $666k 16k 41.14
Conocophillips Ordinary Share (COP) 0.1 $665k 9.2k 72.16
Xylem Ordinary Share (XYL) 0.1 $664k 5.5k 119.90
General Mills Ordinary Share (GIS) 0.1 $644k 9.6k 67.36
Zoetis Ordinary Share (ZTS) 0.1 $640k 2.6k 244.18
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $634k 13k 48.83
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $631k 11k 55.51
Ppl Corp Ordinary Share (PPL) 0.1 $629k 21k 30.05
Cummins Ordinary Share (CMI) 0.1 $626k 2.9k 218.27
Wesbanco Ordinary Share (WSBC) 0.1 $623k 18k 35.00
Church & Dwight Company Ordinary Share (CHD) 0.1 $619k 6.0k 102.52
Community Bank System Ordinary Share (CBU) 0.1 $614k 8.3k 74.42
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $594k 3.5k 170.94
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $594k 15k 40.68
Intuitive Surgical Ordinary Share (ISRG) 0.1 $593k 1.7k 359.39
Wr Berkley Corp Ordinary Share (WRB) 0.1 $590k 7.2k 82.44
Bok Financial Corp Ordinary Share (BOKF) 0.1 $585k 5.6k 105.41
Nbt Bancorp Ordinary Share (NBTB) 0.1 $582k 15k 38.54
Fidelity National Information Services Ordinary Share (FIS) 0.1 $573k 5.2k 109.16
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $562k 16k 35.15
Activision Blizzard Ordinary Share 0.1 $559k 8.4k 66.52
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $554k 317.00 1747.63
Independent Bank Corp Ordinary Share (INDB) 0.1 $550k 6.8k 81.48
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $543k 41k 13.15
Intuit Ordinary Share (INTU) 0.1 $531k 825.00 643.64
S&t Bancorp Ordinary Share (STBA) 0.1 $530k 17k 31.55
First Financial Bancorp Ordinary Share (FFBC) 0.1 $529k 22k 24.36
Umpqua Holdings Corp Ordinary Share 0.1 $525k 27k 19.23
Vanguard Small Cap Etf Equity ETF (VB) 0.1 $524k 2.3k 225.86
Nestle Sa American Depository Receipt (NSRGY) 0.1 $516k 3.7k 140.41
U.s. Bancorp Preferred Share (USB.PA) 0.1 $509k 530.00 960.38
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.1 $507k 5.7k 88.71
Houlihan Lokey Ordinary Share (HLI) 0.1 $500k 4.8k 103.50
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $491k 19k 25.31
First Bancorp Ordinary Share (FBNC) 0.1 $489k 11k 45.70
Dollar General Corp Ordinary Share (DG) 0.1 $487k 2.1k 236.06
Ingersoll-rand Ordinary Share (IR) 0.1 $479k 7.7k 61.89
3M Ordinary Share (MMM) 0.1 $473k 2.7k 177.49
Valley National Bancorp Ordinary Share (VLY) 0.1 $472k 34k 13.76
Ross Stores Ordinary Share (ROST) 0.1 $471k 4.1k 114.18
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $467k 2.6k 182.78
Vanguard 500 Etf Equity ETF (VOO) 0.1 $466k 1.1k 436.74
Pacwest Bancorp Ordinary Share 0.1 $463k 10k 45.17
Eversource Energy Ordinary Share (ES) 0.1 $445k 4.9k 90.91
Philip Morris International Ordinary Share (PM) 0.1 $443k 4.7k 95.04
Aflac Ordinary Share (AFL) 0.1 $438k 7.5k 58.40
Intercontinental Exchange Ordinary Share (ICE) 0.1 $437k 3.2k 136.69
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.1 $434k 1.4k 314.49
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $382k 1.7k 223.00
Bce Ordinary Share (BCE) 0.0 $381k 7.3k 52.01
Magna International Ordinary Share (MGA) 0.0 $378k 4.7k 80.98
Diageo American Depository Receipt (DEO) 0.0 $358k 1.6k 220.17
Boeing Ordinary Share (BA) 0.0 $353k 1.8k 201.48
American Water Works Ordinary Share (AWK) 0.0 $352k 1.9k 188.64
Tesla Motors Ordinary Share (TSLA) 0.0 $349k 330.00 1057.58
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $348k 3.0k 116.15
The Cooper Companies Ordinary Share 0.0 $348k 830.00 419.28
Illumina Ordinary Share (ILMN) 0.0 $342k 900.00 380.00
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $340k 8.6k 39.47
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $330k 3.8k 87.00
Allstate Corp Ordinary Share (ALL) 0.0 $325k 2.8k 117.54
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.0 $321k 8.6k 37.33
Allegion Ordinary Share (ALLE) 0.0 $311k 2.3k 132.51
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $306k 1.8k 173.86
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $303k 509.00 595.28
Newell Brands Ordinary Share (NWL) 0.0 $301k 14k 21.86
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $296k 7.6k 39.09
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $283k 546.00 518.32
Altria Group Ordinary Share (MO) 0.0 $279k 5.9k 47.47
Snap-on Ordinary Share (SNA) 0.0 $271k 1.3k 215.59
Dupont De Nemours Ordinary Share (DD) 0.0 $270k 3.3k 80.79
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $264k 4.0k 66.33
Eog Resources Ordinary Share (EOG) 0.0 $263k 3.0k 88.85
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $261k 8.5k 30.66
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $258k 720.00 358.33
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $253k 654.00 386.85
Enphase Energy Ordinary Share (ENPH) 0.0 $252k 1.4k 183.14
Moderna Ordinary Share (MRNA) 0.0 $248k 977.00 253.84
Stanley Black & Decker Ordinary Share (SWK) 0.0 $243k 1.3k 188.66
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $230k 1.3k 171.90
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $225k 1.1k 204.55
First Solar Ordinary Share (FSLR) 0.0 $224k 2.6k 86.99
Genuine Parts Ordinary Share (GPC) 0.0 $221k 1.6k 140.32
Woodward Ordinary Share (WWD) 0.0 $219k 2.0k 109.50
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $213k 3.6k 59.17
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $211k 1.2k 169.48
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $210k 2.0k 105.79
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $204k 1.4k 141.18
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $197k 2.4k 83.83
Osi Systems Ordinary Share (OSIS) 0.0 $196k 2.1k 93.11
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $192k 418.00 459.33
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $188k 1.6k 114.63
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $182k 3.1k 58.24
Eaton Corp Ordinary Share (ETN) 0.0 $177k 1.0k 172.68
Oneok Ordinary Share (OKE) 0.0 $168k 2.9k 58.82
Nustar Energy Unit (NS) 0.0 $167k 11k 15.85
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $164k 736.00 222.83
Perkinelmer Ordinary Share (RVTY) 0.0 $153k 759.00 201.58
BP American Depository Receipt (BP) 0.0 $148k 5.6k 26.55
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $147k 2.8k 53.18
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $147k 518.00 283.78
Ingredion Ordinary Share (INGR) 0.0 $147k 1.5k 96.39
Toro Ordinary Share (TTC) 0.0 $141k 1.4k 99.93
Cigna Corp Ordinary Share (CI) 0.0 $140k 609.00 229.89
Halliburton Ordinary Share (HAL) 0.0 $140k 6.1k 22.95
Eastman Chemical Ordinary Share (EMN) 0.0 $133k 1.1k 120.91
Royal Dutch Shell Cl A American Depository Receipt 0.0 $125k 2.9k 43.33
Fastenal Ordinary Share (FAST) 0.0 $115k 1.8k 63.89
Cdk Global Ordinary Share 0.0 $111k 2.7k 41.89
Eli Lilly And Ordinary Share (LLY) 0.0 $110k 400.00 275.00
Morgan Stanley Ordinary Share (MS) 0.0 $109k 1.1k 98.29
Ford Motor Ordinary Share (F) 0.0 $108k 5.2k 20.85
Splunk Ordinary Share 0.0 $106k 912.00 116.23
Mckesson Corp Ordinary Share (MCK) 0.0 $105k 421.00 249.41
Moody's Corporation Ordinary Share (MCO) 0.0 $104k 266.00 390.98
Baxter International Ordinary Share (BAX) 0.0 $103k 1.2k 85.83
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $102k 3.9k 26.36
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $101k 1.1k 91.82
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $100k 4.0k 25.32
Dover Corp Ordinary Share (DOV) 0.0 $100k 550.00 181.82
Ameriprise Financial Ordinary Share (AMP) 0.0 $100k 330.00 303.03
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $99k 568.00 174.30
Sunrun Ordinary Share (RUN) 0.0 $98k 2.8k 34.43
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $96k 359.00 267.41
Zscaler Ordinary Share (ZS) 0.0 $96k 300.00 320.00
Sempra Energy Ordinary Share (SRE) 0.0 $94k 711.00 132.21
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $92k 1.2k 76.99
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $91k 11k 8.27
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $90k 372.00 241.94
The Kraft Heinz Ordinary Share (KHC) 0.0 $88k 2.5k 35.92
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $88k 725.00 121.38
Vanguard Value Etf Equity ETF (VTV) 0.0 $88k 599.00 146.91
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $88k 4.2k 21.08
American Electric Power Ordinary Share (AEP) 0.0 $87k 978.00 88.96
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $86k 950.00 90.53
Novartis American Depository Receipt (NVS) 0.0 $85k 970.00 87.63
Cbre Group Ordinary Share (CBRE) 0.0 $78k 720.00 108.33
Atlassian Corporation Ordinary Share 0.0 $76k 200.00 380.00
Salisbury Bancorp Ordinary Share 0.0 $76k 1.4k 55.11
Entergy Corp Ordinary Share (ETR) 0.0 $75k 665.00 112.78
The Eastern Ordinary Share (EML) 0.0 $75k 3.0k 25.00
Rpm International Ordinary Share (RPM) 0.0 $74k 731.00 101.23
Conagra Brands Ordinary Share (CAG) 0.0 $69k 2.0k 34.07
Deere & Co Ordinary Share (DE) 0.0 $69k 200.00 345.00
Advanced Micro Devices Ordinary Share (AMD) 0.0 $69k 480.00 143.75
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $68k 265.00 256.60
Exelon Corp Ordinary Share (EXC) 0.0 $64k 1.1k 57.66
Avangrid Ordinary Share (AGR) 0.0 $60k 1.2k 50.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $59k 192.00 307.29
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $59k 1.0k 59.00
Maximus Ordinary Share (MMS) 0.0 $57k 720.00 79.17
Davita Ordinary Share (DVA) 0.0 $57k 500.00 114.00
Discover Financial Services Ordinary Share (DFS) 0.0 $57k 495.00 115.15
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $55k 478.00 115.06
Arista Networks Ordinary Share (ANET) 0.0 $55k 380.00 144.74
Newmont Mining Corp Ordinary Share (NEM) 0.0 $55k 888.00 61.94
Kaman Corp Ordinary Share (KAMN) 0.0 $53k 1.2k 42.85
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $52k 395.00 131.65
Paycom Software Ordinary Share (PAYC) 0.0 $52k 125.00 416.00
Generac Holdings Ordinary Share (GNRC) 0.0 $51k 146.00 349.32
H3nnessy Advisrs Equity-Linked Security (HNNAZ) 0.0 $51k 2.0k 25.50
Vanguard Growth Etf Equity ETF (VUG) 0.0 $51k 159.00 320.75
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $51k 1.9k 26.49
Dte Energy Ordinary Share (DTE) 0.0 $50k 417.00 119.90
Canadian National Railway Ordinary Share (CNI) 0.0 $49k 400.00 122.50
Flagstar Bancorp Ordinary Share 0.0 $48k 1.0k 48.00
Edison International Ordinary Share (EIX) 0.0 $48k 700.00 68.57
Raymond James Financial Ordinary Share (RJF) 0.0 $47k 472.00 99.58
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $47k 731.00 64.30
Watsco Ordinary Share (WSO) 0.0 $47k 150.00 313.33
A.o. Smith Corp Ordinary Share (AOS) 0.0 $47k 550.00 85.45
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $46k 495.00 92.93
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $46k 210.00 219.05
Lennox International Ordinary Share (LII) 0.0 $45k 140.00 321.43
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $45k 265.00 169.81
Commerce Bancshares Ordinary Share (CBSH) 0.0 $45k 648.00 69.44
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $44k 900.00 48.89
Square Ordinary Share (SQ) 0.0 $42k 260.00 161.54
Atmos Energy Corp Ordinary Share (ATO) 0.0 $42k 400.00 105.00
Insperity Ordinary Share (NSP) 0.0 $41k 350.00 117.14
Centene Corp Ordinary Share (CNC) 0.0 $40k 490.00 81.63
American Eagle Outfitters Ordinary Share (AEO) 0.0 $40k 1.6k 25.40
Goldman Sachs Group Ordinary Share (GS) 0.0 $38k 100.00 380.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $38k 400.00 95.00
Veeva Systems Ordinary Share (VEEV) 0.0 $38k 150.00 253.33
B Riley Finl Inc Sr Nt 6.50 Equity-Linked Security (RILYN) 0.0 $37k 1.4k 26.43
Ameren Corp Ordinary Share (AEE) 0.0 $36k 400.00 90.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $36k 238.00 151.26
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $35k 600.00 58.33
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $34k 304.00 111.84
Universal Display Corp Ordinary Share (OLED) 0.0 $33k 200.00 165.00
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $33k 643.00 51.32
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $32k 290.00 110.34
Leidos Holdings Ordinary Share (LDOS) 0.0 $31k 350.00 88.57
Gildan Activewear Ordinary Share (GIL) 0.0 $30k 700.00 42.86
Canadian Pacific Railway Ordinary Share 0.0 $28k 389.00 71.98
Vontier Ord Wi Ordinary Share (VNT) 0.0 $28k 910.00 30.77
Independence Realty Trust Ordinary Share (IRT) 0.0 $27k 1.1k 25.67
Global Payments Ordinary Share (GPN) 0.0 $27k 200.00 135.00
Metlife Ordinary Share (MET) 0.0 $27k 425.00 63.53
Target Corp Ordinary Share (TGT) 0.0 $26k 112.00 232.14
Newtek Bus Servs Equity-Linked Security (NEWTZ) 0.0 $26k 1.0k 26.00
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $26k 705.00 36.88
Duke Energy Corp Preferred Share (DUK.PA) 0.0 $25k 900.00 27.78
United Rentals Ordinary Share (URI) 0.0 $25k 75.00 333.33
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $24k 227.00 105.73
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $24k 60.00 400.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $24k 5.0k 4.80
Mks Instruments Ordinary Share (MKSI) 0.0 $23k 130.00 176.92
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $23k 200.00 115.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $23k 1.0k 23.00
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $22k 1.2k 17.70
Realty Income Corp Ordinary Share (O) 0.0 $21k 295.00 71.19
Suburban Propane Partners Unit (SPH) 0.0 $21k 1.4k 14.69
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $19k 362.00 52.49
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $19k 357.00 53.22
Ball Corp Ordinary Share (BALL) 0.0 $19k 200.00 95.00
Vanguard Financials ETF Equity ETF (VFH) 0.0 $19k 202.00 94.06
Mgm Resorts International Ordinary Share (MGM) 0.0 $18k 401.00 44.89
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Fortinet Ordinary Share (FTNT) 0.0 $18k 50.00 360.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $18k 1.8k 10.29
Plug Power Ordinary Share (PLUG) 0.0 $17k 590.00 28.81
Twilio Ordinary Share (TWLO) 0.0 $17k 65.00 261.54
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $17k 100.00 170.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $17k 200.00 85.00
Consumers Energy Preferred Share (CMS.PB) 0.0 $16k 150.00 106.67
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $16k 28.00 571.43
PTC Ordinary Share (PTC) 0.0 $16k 130.00 123.08
Coinbase Global Cl A Ord Ordinary Share (COIN) 0.0 $16k 65.00 246.15
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $15k 1.0k 15.00
Lear Corp Ordinary Share (LEA) 0.0 $15k 80.00 187.50
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $15k 600.00 25.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $14k 525.00 26.67
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $14k 200.00 70.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $14k 132.00 106.06
Janus Henderson Group Ordinary Share (JHG) 0.0 $14k 325.00 43.08
Amc Entertainment Holdings Ordinary Share 0.0 $14k 533.00 26.27
Viatris Ordinary Share (VTRS) 0.0 $13k 947.00 13.73
Avanos Med Ordinary Share (AVNS) 0.0 $13k 375.00 34.67
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $13k 513.00 25.34
Sterling Bancorp Preferred Share 0.0 $12k 450.00 26.67
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $12k 430.00 27.91
Vanguard Energy ETF Equity ETF (VDE) 0.0 $12k 153.00 78.43
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $12k 34.00 352.94
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $12k 63.00 190.48
Ecolab Ordinary Share (ECL) 0.0 $12k 50.00 240.00
Live Nation Entertainment Ordinary Share (LYV) 0.0 $12k 97.00 123.71
Stoneco Ordinary Share (STNE) 0.0 $12k 740.00 16.22
Enterprise Products Partners Unit (EPD) 0.0 $12k 552.00 21.74
Ranpak Holdings Cl A Ord Ordinary Share (PACK) 0.0 $11k 300.00 36.67
Universal Corp Ordinary Share (UVV) 0.0 $11k 200.00 55.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $11k 200.00 55.00
Allstate Ds Rep 1 1000 Srs H Prf Preferred Share (ALL.PH) 0.0 $11k 400.00 27.50
Thor Industries Ordinary Share (THO) 0.0 $11k 103.00 106.80
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $11k 78.00 141.03
Teladoc Health Ordinary Share (TDOC) 0.0 $11k 118.00 93.22
Black Hills Corp Ordinary Share (BKH) 0.0 $11k 150.00 73.33
Consolidated Edison Ordinary Share (ED) 0.0 $10k 117.00 85.47
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $10k 50.00 200.00
Dnp Select Income Closed-End Fund (DNP) 0.0 $10k 900.00 11.11
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $10k 300.00 33.33
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $9.0k 175.00 51.43
Organon & Co Ordinary Share (OGN) 0.0 $9.0k 282.00 31.91
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Ugi Corp Ordinary Share (UGI) 0.0 $9.0k 200.00 45.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $9.0k 90.00 100.00
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
Anaplan Ordinary Share 0.0 $9.0k 200.00 45.00
Fastly Ordinary Share (FSLY) 0.0 $9.0k 250.00 36.00
Franklin Bsp Realty Trust Ordinary Share (FBRT) 0.0 $9.0k 582.00 15.46
Nuveen Pref & Income Securities Fund Closed-End Fund 0.0 $9.0k 976.00 9.22
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $8.0k 1.0k 8.00
Umicore Sa Ordinary Share 0.0 $8.0k 200.00 40.00
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $8.0k 100.00 80.00
Biogen Ordinary Share (BIIB) 0.0 $8.0k 35.00 228.57
Five9 Ordinary Share (FIVN) 0.0 $8.0k 56.00 142.86
International Paper Ordinary Share (IP) 0.0 $8.0k 176.00 45.45
Newmarket Corp Ordinary Share (NEU) 0.0 $7.0k 20.00 350.00
Shopify Ordinary Share (SHOP) 0.0 $7.0k 5.00 1400.00
Championx Ord Ordinary Share (CHX) 0.0 $6.0k 275.00 21.82
Alliant Energy Corp Ordinary Share (LNT) 0.0 $6.0k 94.00 63.83
Alcon Inc Ord Ordinary Share (ALC) 0.0 $6.0k 70.00 85.71
Annaly Capital Management Ordinary Share 0.0 $6.0k 800.00 7.50
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
Kinder Morgan Ordinary Share (KMI) 0.0 $6.0k 400.00 15.00
Pnc Financial Services Group Inc Dep P Preferred Share 0.0 $6.0k 250.00 24.00
Uber Technologies Ordinary Share (UBER) 0.0 $6.0k 150.00 40.00
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $6.0k 201.00 29.85
Sorrento Therapeutics Ordinary Share (SRNEQ) 0.0 $6.0k 1.3k 4.48
Amarin Corp American Depository Receipt (AMRN) 0.0 $6.0k 1.7k 3.53
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
Keycorp Ordinary Share (KEY) 0.0 $5.0k 200.00 25.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $5.0k 25.00 200.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $5.0k 100.00 50.00
Valley National Bancorp Preferred Share (VLYPO) 0.0 $5.0k 200.00 25.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $5.0k 125.00 40.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $5.0k 200.00 25.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $5.0k 200.00 25.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $5.0k 500.00 10.00
C3 Ai Inc Cl A Ordinary Share (AI) 0.0 $5.0k 150.00 33.33
Pacira Biosciences Ordinary Share (PCRX) 0.0 $4.0k 60.00 66.67
Hitachi American Depository Receipt (HTHIY) 0.0 $4.0k 40.00 100.00
Schlumberger Ordinary Share (SLB) 0.0 $4.0k 125.00 32.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $4.0k 25.00 160.00
Cassava Sciences Ordinary Share (SAVA) 0.0 $4.0k 100.00 40.00
Quantumscape Corp Ordinary Share (QS) 0.0 $4.0k 200.00 20.00
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
LHC Group Ordinary Share 0.0 $3.0k 25.00 120.00
Charter Communications Ordinary Share (CHTR) 0.0 $3.0k 5.00 600.00
Ke Holdings Adr Rep 3 Cl A Ord American Depository Receipt (BEKE) 0.0 $3.0k 150.00 20.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $3.0k 100.00 30.00
Simulations Plus Ordinary Share (SLP) 0.0 $3.0k 66.00 45.45
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
Cerence Ord Ordinary Share (CRNC) 0.0 $2.0k 30.00 66.67
Arbor Realty Trust Ordinary Share (ABR) 0.0 $2.0k 100.00 20.00
W.p. Carey Ordinary Share (WPC) 0.0 $2.0k 20.00 100.00
Roku Ordinary Share (ROKU) 0.0 $2.0k 8.00 250.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $2.0k 10.00 200.00
Lion Electric Ord Ordinary Share (LEV) 0.0 $2.0k 200.00 10.00
Dt Midstream Ord Wi Ordinary Share (DTM) 0.0 $2.0k 50.00 40.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $2.0k 50.00 40.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $2.0k 250.00 8.00
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
Avadel Pharmaceuticals American Depository Receipt (AVDL) 0.0 $1.0k 175.00 5.71
Orion Office Reit Ordinary Share (ONL) 0.0 $1.0k 29.00 34.48
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 76.00 13.16
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
Yield10 Bioscience Ordinary Share (YTEN) 0.0 $1.0k 250.00 4.00
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
Diamondpeak Holdings Corp Ordinary Share 0.0 $999.990000 300.00 3.33
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
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
Twitter Ordinary Share 0.0 $0 1.00 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
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $0 7.00 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
Crescent Energy Cl A Ord Ordinary Share (CRGY) 0.0 $0 35.00 0.00