Resources Management Corp

Resources Management Corp as of Sept. 30, 2022

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 491 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.0 $35M 252k 138.20
Microsoft Corp Ordinary Share (MSFT) 4.8 $28M 120k 232.90
Nextera Energy Ordinary Share (NEE) 3.4 $20M 253k 78.41
Mcdonald's Corp Ordinary Share (MCD) 2.9 $17M 74k 230.74
Johnson & Johnson Ordinary Share (JNJ) 2.6 $15M 92k 163.36
Jpmorgan Chase & Co Ordinary Share (JPM) 2.6 $15M 142k 104.50
Home Depot Ordinary Share (HD) 2.4 $14M 50k 275.94
Amphenol Corp Class A Ordinary Share (APH) 2.4 $14M 205k 66.96
Danaher Corp Ordinary Share (DHR) 2.4 $14M 53k 258.29
Pepsico Ordinary Share (PEP) 2.3 $13M 81k 163.26
Accenture Plc Class A Ordinary Share (ACN) 2.2 $13M 50k 257.30
Abbvie Ordinary Share (ABBV) 2.1 $12M 89k 134.21
Procter & Gamble Ordinary Share (PG) 2.0 $12M 94k 126.25
Cvs Health Corp Ordinary Share (CVS) 1.9 $11M 117k 95.37
Tjx Companies Ordinary Share (TJX) 1.5 $8.8M 141k 62.12
Alphabet Inc Class A Ordinary Share (GOOGL) 1.5 $8.5M 89k 95.65
Blackrock Ordinary Share (BLK) 1.5 $8.5M 16k 550.28
Chevron Corp Ordinary Share (CVX) 1.5 $8.5M 59k 143.67
Illinois Tool Works Ordinary Share (ITW) 1.4 $8.2M 45k 180.65
United Parcel Service Ordinary Share (UPS) 1.4 $8.0M 49k 161.55
Pfizer Ordinary Share (PFE) 1.4 $7.8M 179k 43.76
Costco Wholesale Corp Ordinary Share (COST) 1.3 $7.3M 16k 472.23
Toronto-dominion Bank Ordinary Share (TD) 1.2 $6.9M 113k 61.33
Raymond James Financial Ordinary Share (RJF) 1.1 $6.1M 61k 99.58
Abbott Laboratories Ordinary Share (ABT) 1.0 $6.0M 62k 96.77
Honeywell International Ordinary Share (HON) 1.0 $5.9M 35k 166.97
Unitedhealth Group Ordinary Share (UNH) 1.0 $5.9M 12k 505.04
Automatic Data Processing Ordinary Share (ADP) 1.0 $5.6M 25k 226.21
Bank Of America Corporation Ordinary Share (BAC) 0.9 $5.5M 182k 30.20
O'reilly Automotive Ordinary Share (ORLY) 0.9 $5.1M 7.2k 703.33
Pnc Financial Services Group Ordinary Share (PNC) 0.9 $5.0M 34k 149.42
Bristol-myers Squibb Company Ordinary Share (BMY) 0.8 $4.9M 69k 71.08
Vanguard Materials Etf Equity ETF (VAW) 0.8 $4.8M 33k 148.42
Exxon Mobil Corporation Ordinary Share (XOM) 0.8 $4.8M 55k 87.32
Broadcom Ordinary Share (AVGO) 0.8 $4.6M 10k 444.02
Fiserv Ordinary Share (FI) 0.8 $4.6M 49k 93.57
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.2M 18k 229.67
Walt Disney Ordinary Share (DIS) 0.7 $4.1M 43k 94.34
Qualcomm Ordinary Share (QCOM) 0.7 $3.9M 35k 112.99
Cisco Systems Ordinary Share (CSCO) 0.6 $3.5M 87k 40.00
International Business Machines Corp Ordinary Share (IBM) 0.6 $3.5M 29k 118.79
Stryker Corporation Ordinary Share (SYK) 0.6 $3.3M 16k 202.57
Tractor Supply Ordinary Share (TSCO) 0.6 $3.3M 18k 185.88
Intel Corp Ordinary Share (INTC) 0.5 $3.2M 123k 25.77
Oracle Corporation Ordinary Share (ORCL) 0.5 $3.1M 51k 61.06
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.1M 8.7k 357.15
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.0M 23k 129.69
Valero Energy Corp Ordinary Share (VLO) 0.5 $3.0M 28k 106.85
Blackstone Ordinary Share (BX) 0.5 $2.8M 33k 83.70
Prologis Ordinary Share (PLD) 0.5 $2.7M 26k 101.59
Verizon Communications Ordinary Share (VZ) 0.5 $2.7M 70k 37.97
Lowe's Companies Ordinary Share (LOW) 0.4 $2.6M 14k 187.83
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.6M 6.7k 386.28
T-mobile Us Ordinary Share (TMUS) 0.4 $2.6M 19k 134.15
Omnicom Group Ordinary Share (OMC) 0.4 $2.5M 40k 63.08
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.5M 27k 93.04
First Horizon Corp Ordinary Share (FHN) 0.4 $2.5M 107k 22.90
Resmed Ordinary Share (RMD) 0.4 $2.3M 11k 218.32
Paramount Global Class B Ordinary Share (PARA) 0.4 $2.2M 116k 19.04
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.2M 4.3k 507.15
Bank Of Montreal Ordinary Share (BMO) 0.4 $2.2M 25k 87.65
Amazon.com Ordinary Share (AMZN) 0.4 $2.1M 18k 112.98
Emerson Electric Ordinary Share (EMR) 0.3 $2.0M 27k 73.22
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.0M 5.5k 358.71
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.0M 12k 164.81
Union Pacific Corp Ordinary Share (UNP) 0.3 $1.9M 9.8k 194.84
Packaging Corp Of America Ordinary Share (PKG) 0.3 $1.9M 17k 112.28
Trane Technologies Ordinary Share (TT) 0.3 $1.9M 13k 144.81
Starbucks Corp Ordinary Share (SBUX) 0.3 $1.8M 22k 84.24
Gilead Sciences Ordinary Share (GILD) 0.3 $1.8M 28k 61.68
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.3 $1.7M 12k 147.47
Spirit Realty Capital Ordinary Share 0.3 $1.6M 45k 36.16
Visa Inc Class A Ordinary Share (V) 0.3 $1.6M 8.9k 177.68
Caterpillar Ordinary Share (CAT) 0.3 $1.5M 9.2k 164.12
NVIDIA Corp Ordinary Share (NVDA) 0.3 $1.5M 12k 121.37
Digital Realty Trust Ordinary Share (DLR) 0.3 $1.5M 15k 99.16
Merck & Co Ordinary Share (MRK) 0.3 $1.5M 17k 86.13
Salesforce.com Ordinary Share (CRM) 0.3 $1.5M 10k 143.85
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.4M 12k 112.55
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.4M 4.9k 279.55
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.4M 34k 40.21
Nike Inc B Ordinary Share (NKE) 0.2 $1.4M 17k 83.10
General Dynamics Corp Ordinary Share (GD) 0.2 $1.3M 6.3k 212.09
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.3M 8.1k 162.73
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.3M 8.1k 163.76
Waste Management Ordinary Share (WM) 0.2 $1.2M 7.6k 160.19
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.2M 5.0k 232.67
Ametek Ordinary Share (AME) 0.2 $1.2M 10k 113.45
Signature Bank Ordinary Share (SBNY) 0.2 $1.1M 7.6k 150.99
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.1M 4.3k 267.05
Chubb Ordinary Share (CB) 0.2 $1.1M 6.3k 181.86
Coca-cola Ordinary Share (KO) 0.2 $1.1M 20k 56.04
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.1M 5.4k 209.60
Lam Research Corp Ordinary Share (LRCX) 0.2 $1.1M 3.1k 366.08
Stag Industrial Ordinary Share (STAG) 0.2 $1.1M 39k 28.42
Svb Financial Group Ordinary Share (SIVBQ) 0.2 $1.1M 3.3k 335.85
Vf Corp Ordinary Share (VFC) 0.2 $1.1M 37k 29.92
Xpo Logistics Ordinary Share (XPO) 0.2 $1.0M 23k 44.50
M&t Bank Corp Ordinary Share (MTB) 0.2 $1.0M 5.8k 176.27
Travelers Companies Ordinary Share (TRV) 0.2 $1.0M 6.6k 153.12
Zoetis Ordinary Share (ZTS) 0.2 $1.0M 6.8k 148.32
Bank Of Nova Scotia Ordinary Share (BNS) 0.2 $1.0M 21k 47.56
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.0M 26k 38.74
New York Community Bancorp Ordinary Share (NYCB) 0.2 $981k 115k 8.53
Dominion Energy Ordinary Share (D) 0.2 $977k 14k 69.12
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.2 $969k 11k 92.62
U.s. Bancorp Ordinary Share (USB) 0.2 $950k 24k 40.34
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $927k 29k 31.97
Colgate-palmolive Ordinary Share (CL) 0.2 $909k 13k 70.21
Dow Chemical Ordinary Share (DOW) 0.2 $908k 21k 43.92
Conocophillips Ordinary Share (COP) 0.2 $887k 8.7k 102.35
Amgen Ordinary Share (AMGN) 0.2 $871k 3.9k 225.53
Southern Ordinary Share (SO) 0.1 $867k 13k 68.03
Phillips 66 Ordinary Share (PSX) 0.1 $840k 10k 80.73
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $822k 23k 36.35
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $816k 18k 46.50
Gxo Logistics Ordinary Share (GXO) 0.1 $813k 23k 35.08
Sherwin-williams Ordinary Share (SHW) 0.1 $805k 3.9k 204.68
Wec Energy Group Ordinary Share (WEC) 0.1 $775k 8.7k 89.47
Webster Financial Corp Ordinary Share (WBS) 0.1 $773k 17k 45.18
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $768k 11k 72.00
Analog Devices Ordinary Share (ADI) 0.1 $764k 5.5k 139.26
City Holding Ordinary Share (CHCO) 0.1 $763k 8.6k 88.72
Glacier Bancorp Ordinary Share (GBCI) 0.1 $762k 16k 49.16
Cummins Ordinary Share (CMI) 0.1 $755k 3.7k 203.50
General Mills Ordinary Share (GIS) 0.1 $749k 9.8k 76.60
Xylem Ordinary Share (XYL) 0.1 $744k 8.5k 87.34
Csx Corp Ordinary Share (CSX) 0.1 $742k 28k 26.62
Citigroup Ordinary Share (C) 0.1 $735k 18k 41.68
United Bankshares Ordinary Share (UBSI) 0.1 $733k 21k 35.76
Rogers Corp Ordinary Share (ROG) 0.1 $726k 3.0k 242.00
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $723k 9.5k 76.11
American Express Ordinary Share (AXP) 0.1 $721k 5.3k 134.82
Itron Ordinary Share (ITRI) 0.1 $719k 17k 42.09
State Street Corp Ordinary Share (STT) 0.1 $711k 12k 60.82
Paypal Holdings Ordinary Share (PYPL) 0.1 $709k 8.2k 86.11
Fortive Corp Ordinary Share (FTV) 0.1 $707k 12k 58.34
Mastercard Inc A Ordinary Share (MA) 0.1 $703k 2.5k 284.50
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $699k 465.00 1503.23
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $695k 24k 29.32
Alliancebernstein Holding Unit (AB) 0.1 $693k 20k 35.04
Trustmark Corp Ordinary Share (TRMK) 0.1 $686k 22k 30.62
S&t Bancorp Ordinary Share (STBA) 0.1 $686k 23k 29.32
Wr Berkley Corp Ordinary Share (WRB) 0.1 $685k 11k 64.60
Manulife Financial Corp Ordinary Share (MFC) 0.1 $685k 44k 15.67
Truist Finl Corp Ordinary Share (TFC) 0.1 $662k 15k 43.55
Skyworks Solutions Ordinary Share (SWKS) 0.1 $658k 7.7k 85.29
Wsfs Financial Corp Ordinary Share (WSFS) 0.1 $650k 14k 46.45
Parker Hannifin Corp Ordinary Share (PH) 0.1 $636k 2.6k 242.38
Activision Blizzard Ordinary Share 0.1 $634k 8.5k 74.37
Bankunited Ordinary Share (BKU) 0.1 $630k 19k 34.15
Alphabet Inc C Ordinary Share (GOOG) 0.1 $612k 6.4k 96.23
Wesbanco Ordinary Share (WSBC) 0.1 $594k 18k 33.37
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $592k 2.7k 222.98
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $589k 15k 40.34
Nbt Bancorp Ordinary Share (NBTB) 0.1 $573k 15k 37.95
Target Corp Ordinary Share (TGT) 0.1 $562k 3.8k 148.48
Dollar General Corp Ordinary Share (DG) 0.1 $559k 2.3k 239.91
Ppg Industries Ordinary Share (PPG) 0.1 $548k 5.0k 110.68
Marvell Technology Ordinary Share (MRVL) 0.1 $514k 12k 42.93
Spdr Gold Shares Trust Commodity ETF (GLD) 0.1 $510k 3.3k 154.55
Linde Ordinary Share 0.1 $505k 1.9k 269.76
Independent Bank Corp Ordinary Share (INDB) 0.1 $503k 6.8k 74.52
Ppl Corp Ordinary Share (PPL) 0.1 $502k 20k 25.37
Community Bank System Ordinary Share (CBU) 0.1 $496k 8.3k 60.12
Bok Financial Corp Ordinary Share (BOKF) 0.1 $493k 5.6k 88.83
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $468k 16k 29.27
Umpqua Holdings Corp Ordinary Share 0.1 $467k 27k 17.11
Fedex Corp Ordinary Share (FDX) 0.1 $465k 3.1k 148.56
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $462k 15k 30.39
First Financial Bancorp Ordinary Share (FFBC) 0.1 $458k 22k 21.09
Comerica Ordinary Share (CMA) 0.1 $455k 6.4k 71.09
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $446k 19k 22.99
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.1 $442k 7.4k 59.81
Enphase Energy Ordinary Share (ENPH) 0.1 $432k 1.6k 277.46
Church & Dwight Company Ordinary Share (CHD) 0.1 $431k 6.0k 71.38
Leggett & Platt Ordinary Share (LEG) 0.1 $425k 13k 33.23
Aflac Ordinary Share (AFL) 0.1 $420k 7.5k 56.19
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.1 $419k 12k 36.45
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $414k 12k 35.60
First Bancorp Ordinary Share (FBNC) 0.1 $391k 11k 36.54
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $391k 11k 34.86
Houlihan Lokey Ordinary Share (HLI) 0.1 $387k 5.1k 75.37
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $381k 2.6k 144.32
Netflix Ordinary Share (NFLX) 0.1 $380k 1.6k 235.73
Philip Morris International Ordinary Share (PM) 0.1 $377k 4.5k 82.93
Eversource Energy Ordinary Share (ES) 0.1 $376k 4.8k 77.88
Nestle Sa American Depository Receipt (NSRGY) 0.1 $374k 3.5k 107.63
Valley National Bancorp Ordinary Share (VLY) 0.1 $370k 34k 10.79
Eog Resources Ordinary Share (EOG) 0.1 $353k 3.2k 111.78
Intercontinental Exchange Ordinary Share (ICE) 0.1 $351k 3.9k 90.23
Allstate Corp Ordinary Share (ALL) 0.1 $344k 2.8k 124.64
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $343k 41k 8.30
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $343k 2.4k 140.17
Ishares Msci Eafe Etf Equity ETF (EFA) 0.1 $323k 5.8k 56.02
Ingersoll-rand Ordinary Share (IR) 0.1 $314k 7.3k 43.20
Barnes Group Ordinary Share (B) 0.1 $310k 11k 28.90
Northrop Grumman Corp Ordinary Share (NOC) 0.1 $308k 654.00 470.95
Intuitive Surgical Ordinary Share (ISRG) 0.1 $300k 1.6k 187.50
Diageo American Depository Receipt (DEO) 0.1 $297k 1.8k 169.62
Vanguard 500 Etf Equity ETF (VOO) 0.1 $297k 904.00 328.54
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $290k 5.0k 57.45
Medtronic Ordinary Share (MDT) 0.0 $285k 3.5k 80.85
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.0 $284k 1.4k 205.05
General Electric Ordinary Share (GE) 0.0 $282k 4.6k 61.86
Tesla Motors Ordinary Share (TSLA) 0.0 $282k 1.1k 265.29
Intuit Ordinary Share (INTU) 0.0 $267k 690.00 386.96
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $266k 12k 22.92
U.s. Bancorp Preferred Share (USB.PA) 0.0 $264k 355.00 743.66
Magna International Ordinary Share (MGA) 0.0 $260k 5.5k 47.42
Bce Ordinary Share (BCE) 0.0 $257k 6.1k 41.96
3M Ordinary Share (MMM) 0.0 $256k 2.3k 110.39
American Water Works Ordinary Share (AWK) 0.0 $256k 2.0k 130.41
Snap-on Ordinary Share (SNA) 0.0 $253k 1.3k 201.27
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $243k 1.6k 148.99
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $243k 7.7k 31.66
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $237k 7.8k 30.39
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $235k 1.4k 170.91
Genuine Parts Ordinary Share (GPC) 0.0 $235k 1.6k 149.21
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $232k 10k 23.31
Devon Energy Corp Ordinary Share (DVN) 0.0 $232k 3.9k 60.26
Altria Group Ordinary Share (MO) 0.0 $229k 5.7k 40.33
Qorvo Ordinary Share (QRVO) 0.0 $224k 2.8k 79.46
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $213k 3.9k 54.90
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $212k 1.6k 135.64
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $211k 1.2k 171.54
At&t Ordinary Share (T) 0.0 $210k 14k 15.38
Fidelity National Information Services Ordinary Share (FIS) 0.0 $204k 2.7k 75.70
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $203k 506.00 401.19
Allegion Ordinary Share (ALLE) 0.0 $202k 2.3k 89.50
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $183k 1.5k 120.79
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $174k 1.3k 135.41
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $173k 5.8k 29.91
Illumina Ordinary Share (ILMN) 0.0 $172k 900.00 191.11
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $172k 2.1k 80.15
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $168k 2.0k 82.76
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $162k 1.1k 142.11
Woodward Ordinary Share (WWD) 0.0 $161k 2.0k 80.50
BP American Depository Receipt (BP) 0.0 $158k 5.6k 28.47
Newell Brands Ordinary Share (NWL) 0.0 $157k 11k 13.91
Rpm International Ordinary Share (RPM) 0.0 $153k 1.8k 83.11
Halliburton Ordinary Share (HAL) 0.0 $150k 6.1k 24.59
Moderna Ordinary Share (MRNA) 0.0 $148k 1.3k 118.40
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $147k 2.3k 63.89
Oneok Ordinary Share (OKE) 0.0 $146k 2.9k 51.12
Dupont De Nemours Ordinary Share (DD) 0.0 $144k 2.9k 50.30
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $143k 575.00 248.70
Mckesson Corp Ordinary Share (MCK) 0.0 $143k 421.00 339.67
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $140k 457.00 306.35
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $136k 2.4k 57.87
The Cooper Companies Ordinary Share 0.0 $135k 511.00 264.19
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $135k 515.00 262.14
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $133k 3.5k 38.46
Cigna Corp Ordinary Share (CI) 0.0 $130k 468.00 277.78
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $129k 2.6k 49.81
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $128k 3.0k 42.67
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $123k 1.7k 73.65
Ingredion Ordinary Share (INGR) 0.0 $123k 1.5k 80.66
Live Nation Entertainment Ordinary Share (LYV) 0.0 $116k 1.5k 76.32
Eli Lilly And Ordinary Share (LLY) 0.0 $116k 360.00 322.22
Nustar Energy Unit (NS) 0.0 $109k 8.1k 13.48
Osi Systems Ordinary Share (OSIS) 0.0 $107k 1.5k 71.81
Boeing Ordinary Share (BA) 0.0 $107k 880.00 121.59
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $105k 636.00 165.09
Sunrun Ordinary Share (RUN) 0.0 $98k 3.5k 27.71
Eaton Corp Ordinary Share (ETN) 0.0 $90k 675.00 133.33
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $89k 1.1k 80.91
Morgan Stanley Ordinary Share (MS) 0.0 $88k 1.1k 79.35
Perkinelmer Ordinary Share (RVTY) 0.0 $88k 734.00 119.89
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $87k 395.00 220.25
American Electric Power Ordinary Share (AEP) 0.0 $85k 978.00 86.91
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $85k 475.00 178.95
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $84k 374.00 224.60
Ameriprise Financial Ordinary Share (AMP) 0.0 $83k 330.00 251.52
Fastenal Ordinary Share (FAST) 0.0 $83k 1.8k 46.11
Eastman Chemical Ordinary Share (EMN) 0.0 $78k 1.1k 70.91
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $77k 11k 6.89
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $75k 628.00 119.43
Vanguard Value Etf Equity ETF (VTV) 0.0 $74k 599.00 123.54
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $74k 3.9k 19.12
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $73k 731.00 99.86
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $71k 1.1k 66.36
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $68k 4.0k 17.22
Entergy Corp Ordinary Share (ETR) 0.0 $67k 665.00 100.75
Deere & Co Ordinary Share (DE) 0.0 $67k 200.00 335.00
Baxter International Ordinary Share (BAX) 0.0 $65k 1.2k 54.17
Moody's Corporation Ordinary Share (MCO) 0.0 $65k 266.00 244.36
Dover Corp Ordinary Share (DOV) 0.0 $64k 550.00 116.36
Ford Motor Ordinary Share (F) 0.0 $62k 5.6k 11.17
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $60k 1.4k 42.58
Conagra Brands Ordinary Share (CAG) 0.0 $60k 1.8k 32.88
Goldman Sachs Group Ordinary Share (GS) 0.0 $59k 200.00 295.00
Salisbury Bancorp Ordinary Share 0.0 $59k 2.5k 24.08
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $57k 840.00 67.86
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $56k 625.00 89.60
Dte Energy Ordinary Share (DTE) 0.0 $56k 487.00 114.99
Generac Holdings Ordinary Share (GNRC) 0.0 $51k 288.00 177.08
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $50k 370.00 135.14
Cbre Group Ordinary Share (CBRE) 0.0 $49k 720.00 68.06
Stanley Black & Decker Ordinary Share (SWK) 0.0 $49k 650.00 75.38
Zscaler Ordinary Share (ZS) 0.0 $49k 300.00 163.33
The Kraft Heinz Ordinary Share (KHC) 0.0 $47k 1.4k 33.57
Arista Networks Ordinary Share (ANET) 0.0 $43k 380.00 113.16
Canadian National Railway Ordinary Share (CNI) 0.0 $43k 400.00 107.50
Commerce Bancshares Ordinary Share (CBSH) 0.0 $43k 648.00 66.36
Atlassian Corporation Ordinary Share (TEAM) 0.0 $42k 200.00 210.00
Exelon Corp Ordinary Share (EXC) 0.0 $42k 1.1k 37.84
Davita Ordinary Share (DVA) 0.0 $41k 500.00 82.00
Atmos Energy Corp Ordinary Share (ATO) 0.0 $41k 400.00 102.50
Paycom Software Ordinary Share (PAYC) 0.0 $41k 125.00 328.00
Edison International Ordinary Share (EIX) 0.0 $40k 700.00 57.14
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $40k 875.00 45.71
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $40k 1.9k 20.78
Watsco Ordinary Share (WSO) 0.0 $39k 150.00 260.00
Centene Corp Ordinary Share (CNC) 0.0 $38k 490.00 77.55
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $37k 495.00 74.75
Hennessy Advisrs Equity-Linked Security (HNNAZ) 0.0 $37k 1.6k 23.12
Insperity Ordinary Share (NSP) 0.0 $36k 350.00 102.86
Kaman Corp Ordinary Share (KAMN) 0.0 $35k 1.2k 28.29
Splunk Ordinary Share 0.0 $35k 470.00 74.47
Novartis American Depository Receipt (NVS) 0.0 $34k 450.00 75.56
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $34k 210.00 161.90
Vanguard Growth Etf Equity ETF (VUG) 0.0 $34k 159.00 213.84
Autodesk Ordinary Share (ADSK) 0.0 $34k 180.00 188.89
B Riley Finl Inc Sr Nt 6.50 Equity-Linked Security (RILYN) 0.0 $34k 1.4k 24.29
Flagstar Bancorp Ordinary Share 0.0 $33k 1.0k 33.00
A.o. Smith Corp Ordinary Share (AOS) 0.0 $32k 650.00 49.23
Maximus Ordinary Share (MMS) 0.0 $32k 550.00 58.18
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $30k 900.00 33.33
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $29k 365.00 79.45
Advanced Micro Devices Ordinary Share (AMD) 0.0 $29k 460.00 63.04
Toro Ordinary Share (TTC) 0.0 $29k 330.00 87.88
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $29k 304.00 95.39
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $27k 500.00 54.00
Metlife Ordinary Share (MET) 0.0 $26k 425.00 61.18
Leidos Holdings Ordinary Share (LDOS) 0.0 $26k 300.00 86.67
Veeva Systems Ordinary Share (VEEV) 0.0 $25k 150.00 166.67
Ameren Corp Ordinary Share (AEE) 0.0 $24k 300.00 80.00
Newtek Bus Servs Equity-Linked Security (NEWTZ) 0.0 $24k 1.0k 24.00
Black Hills Corp Ordinary Share (BKH) 0.0 $23k 344.00 66.86
Global Payments Ordinary Share (GPN) 0.0 $22k 200.00 110.00
Suburban Propane Partners Unit (SPH) 0.0 $22k 1.4k 15.38
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $22k 900.00 24.44
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $22k 1.7k 13.33
Canadian Pacific Railway Ordinary Share 0.0 $20k 300.00 66.67
Universal Display Corp Ordinary Share (OLED) 0.0 $19k 200.00 95.00
Synovus Financial Corp Ordinary Share (SNV) 0.0 $19k 500.00 38.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $18k 5.0k 3.60
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $18k 362.00 49.72
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $18k 350.00 51.43
Vanguard Financials ETF Equity ETF (VFH) 0.0 $18k 237.00 75.95
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $18k 72.00 250.00
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $18k 705.00 25.53
Newmont Mining Corp Ordinary Share (NEM) 0.0 $17k 400.00 42.50
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $16k 133.00 120.30
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $16k 200.00 80.00
Jp Morgan Preferred Share 0.0 $16k 20k 0.80
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $16k 178.00 89.89
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $16k 1.3k 12.25
Vanguard Energy ETF Equity ETF (VDE) 0.0 $15k 153.00 98.04
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $15k 357.00 42.02
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $14k 965.00 14.51
United Rentals Ordinary Share (URI) 0.0 $14k 50.00 280.00
Gildan Activewear Ordinary Share (GIL) 0.0 $14k 500.00 28.00
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $14k 63.00 222.22
Consumers Energy Preferred Share (CMS.PB) 0.0 $14k 150.00 93.33
Avangrid Ordinary Share (AGR) 0.0 $14k 333.00 42.04
Ark Innovation Etf Equity ETF (ARKK) 0.0 $13k 350.00 37.14
Clorox Ordinary Share (CLX) 0.0 $13k 100.00 130.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $13k 100.00 130.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $13k 200.00 65.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $13k 200.00 65.00
PTC Ordinary Share (PTC) 0.0 $13k 120.00 108.33
Plug Power Ordinary Share (PLUG) 0.0 $12k 590.00 20.34
Mgm Resorts International Ordinary Share (MGM) 0.0 $12k 401.00 29.93
Fortinet Ordinary Share (FTNT) 0.0 $12k 250.00 48.00
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $12k 600.00 20.00
Mks Instruments Ordinary Share (MKSI) 0.0 $11k 130.00 84.62
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $11k 61.00 180.33
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $11k 900.00 12.22
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $11k 450.00 24.44
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $11k 1.8k 6.29
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $10k 312.00 32.05
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $10k 132.00 75.76
Consolidated Edison Ordinary Share (ED) 0.0 $10k 117.00 85.47
Ball Corp Ordinary Share (BALL) 0.0 $10k 200.00 50.00
Occidental Petroleum Corp Ordinary Share (OXY) 0.0 $10k 170.00 58.82
Enterprise Products Partners Unit (EPD) 0.0 $10k 407.00 24.57
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $10k 525.00 19.05
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $10k 1.6k 6.45
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $9.0k 240.00 37.50
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $9.0k 68.00 132.35
Independence Realty Trust Ordinary Share (IRT) 0.0 $9.0k 552.00 16.30
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $9.0k 815.00 11.04
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 90.00 88.89
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $8.0k 28.00 285.71
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $8.0k 50.00 160.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $8.0k 1.0k 8.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $8.0k 37.00 216.22
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $8.0k 34.00 235.29
Avanos Med Ordinary Share (AVNS) 0.0 $8.0k 375.00 21.33
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $7.0k 150.00 46.67
Thor Industries Ordinary Share (THO) 0.0 $7.0k 103.00 67.96
Ecolab Ordinary Share (ECL) 0.0 $7.0k 50.00 140.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $7.0k 1.0k 7.00
Kinder Morgan Ordinary Share (KMI) 0.0 $7.0k 400.00 17.50
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $7.0k 200.00 35.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $7.0k 83.00 84.34
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $7.0k 198.00 35.35
Global X Cybersecurity Etf Equity ETF (BUG) 0.0 $7.0k 300.00 23.33
Twilio Ordinary Share (TWLO) 0.0 $6.0k 91.00 65.93
Lear Corp Ordinary Share (LEA) 0.0 $6.0k 50.00 120.00
Newmarket Corp Ordinary Share (NEU) 0.0 $6.0k 20.00 300.00
Ugi Corp Ordinary Share (UGI) 0.0 $6.0k 200.00 30.00
Umicore Sa Ordinary Share (UMICF) 0.0 $6.0k 200.00 30.00
Quanex Building Products Corp Ordinary Share (NX) 0.0 $6.0k 351.00 17.09
Amc Entertainment Holdings Ordinary Share 0.0 $5.0k 762.00 6.56
Dt Midstream Ord Wi Ordinary Share (DTM) 0.0 $5.0k 99.00 50.51
International Paper Ordinary Share (IP) 0.0 $5.0k 151.00 33.11
Alliant Energy Corp Ordinary Share (LNT) 0.0 $5.0k 94.00 53.19
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $5.0k 50.00 100.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $5.0k 1.0k 5.00
Ark Autonomous Technology & Robotics Etf Equity ETF (ARKQ) 0.0 $5.0k 100.00 50.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $5.0k 250.00 20.00
Championx Ord Ordinary Share (CHX) 0.0 $5.0k 275.00 18.18
Viatris Ordinary Share (VTRS) 0.0 $5.0k 566.00 8.83
Uber Technologies Ordinary Share (UBER) 0.0 $4.0k 150.00 26.67
Roblox Corp Ordinary Share (RBLX) 0.0 $4.0k 107.00 37.38
Schlumberger Ordinary Share (SLB) 0.0 $4.0k 100.00 40.00
LHC Group Ordinary Share 0.0 $4.0k 25.00 160.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $4.0k 100.00 40.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $4.0k 25.00 160.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $4.0k 25.00 160.00
Valley National Bancorp Preferred Share (VLYPO) 0.0 $4.0k 200.00 20.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $4.0k 125.00 32.00
Cassava Sciences Ordinary Share (SAVA) 0.0 $4.0k 100.00 40.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $4.0k 200.00 20.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $4.0k 250.00 16.00
Williams Companies Ordinary Share (WMB) 0.0 $3.0k 119.00 25.21
Hitachi American Depository Receipt (HTHIY) 0.0 $3.0k 40.00 75.00
Sempra Energy Ordinary Share (SRE) 0.0 $3.0k 20.00 150.00
Keycorp Ordinary Share (KEY) 0.0 $3.0k 200.00 15.00
Lennox International Ordinary Share (LII) 0.0 $3.0k 15.00 200.00
Pacira Biosciences Ordinary Share (PCRX) 0.0 $3.0k 60.00 50.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $3.0k 200.00 15.00
Annaly Capital Management Ordinary Share (NLY) 0.0 $3.0k 200.00 15.00
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $3.0k 65.00 46.15
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $2.0k 266.00 7.52
Louisiana-pacific Corp Ordinary Share (LPX) 0.0 $2.0k 32.00 62.50
Square Ordinary Share (SQ) 0.0 $2.0k 40.00 50.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $2.0k 100.00 20.00
Seagate Technology Holdings Ordinary Share (STX) 0.0 $2.0k 40.00 50.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $2.0k 500.00 4.00
Imax Corp Ordinary Share (IMAX) 0.0 $2.0k 115.00 17.39
Janus Henderson Group Ordinary Share (JHG) 0.0 $2.0k 90.00 22.22
Stoneco Ordinary Share (STNE) 0.0 $2.0k 210.00 9.52
Plains All American Pipeline Unit (PAA) 0.0 $2.0k 150.00 13.33
East Resources Acquition Co Units Unit 0.0 $2.0k 150.00 13.33
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Embecta Ord Wi Ordinary Share (EMBC) 0.0 $1.0k 38.00 26.32
Applied Materials Ordinary Share (AMAT) 0.0 $1.0k 13.00 76.92
W.p. Carey Ordinary Share (WPC) 0.0 $1.0k 20.00 50.00
Shopify Ordinary Share (SHOP) 0.0 $1.0k 50.00 20.00
Snap Inc Cl A Ordinary Share (SNAP) 0.0 $1.0k 100.00 10.00
Zoom Video Communications-a Ordinary Share (ZM) 0.0 $1.0k 10.00 100.00
Cloudflare Ordinary Share (NET) 0.0 $1.0k 25.00 40.00
Roundhill Sprt Betng And Igaming Etf Equity ETF (BETZ) 0.0 $1.0k 40.00 25.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $1.0k 50.00 20.00
Vontier Ord Wi Ordinary Share (VNT) 0.0 $999.999000 78.00 12.82
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $999.997500 75.00 13.33
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $999.992000 280.00 3.57
Amarin Corp American Depository Receipt (AMRN) 0.0 $999.960000 1.2k 0.83
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
Build-a-bear Workshop Ordinary Share (BBW) 0.0 $0 4.00 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
Clovis Oncology Ordinary Share 0.0 $0 250.00 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
Everi Hldgs Ordinary Share (EVRI) 0.0 $0 2.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Cerence Ord Ordinary Share (CRNC) 0.0 $0 30.00 0.00
Upstart Holdings Ordinary Share (UPST) 0.0 $0 5.00 0.00
Vaneck Vectors Social Sentiment Etf Equity ETF (BUZZ) 0.0 $0 1.00 0.00
Organon & Co Ordinary Share (OGN) 0.0 $0 10.00 0.00
Draftkings Ordinary Share (DKNG) 0.0 $0 1.00 0.00