Resources Management Corp

Resources Management Corp as of Dec. 31, 2022

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 455 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 5.1 $32M 248k 129.93
Microsoft Corp Ordinary Share (MSFT) 4.5 $29M 120k 239.82
Nextera Energy Ordinary Share (NEE) 3.3 $21M 253k 83.60
Mcdonald's Corp Ordinary Share (MCD) 3.1 $19M 73k 263.53
Jpmorgan Chase & Co Ordinary Share (JPM) 3.0 $19M 142k 134.10
Johnson & Johnson Ordinary Share (JNJ) 2.6 $16M 92k 176.65
Home Depot Ordinary Share (HD) 2.5 $16M 50k 315.85
Amphenol Corp Class A Ordinary Share (APH) 2.4 $15M 203k 76.14
Pepsico Ordinary Share (PEP) 2.3 $15M 81k 180.66
Abbvie Ordinary Share (ABBV) 2.3 $14M 88k 161.61
Procter & Gamble Ordinary Share (PG) 2.2 $14M 94k 151.56
Danaher Corp Ordinary Share (DHR) 2.2 $14M 53k 265.41
Accenture Plc Class A Ordinary Share (ACN) 2.1 $13M 50k 266.84
Tjx Companies Ordinary Share (TJX) 1.7 $11M 139k 79.60
Blackrock Ordinary Share (BLK) 1.7 $11M 16k 708.64
Cvs Health Corp Ordinary Share (CVS) 1.7 $11M 119k 93.19
Chevron Corp Ordinary Share (CVX) 1.7 $11M 59k 179.50
Illinois Tool Works Ordinary Share (ITW) 1.6 $10M 45k 220.31
Pfizer Ordinary Share (PFE) 1.5 $9.2M 180k 51.24
United Parcel Service Ordinary Share (UPS) 1.4 $8.7M 50k 173.84
Alphabet Inc Class A Ordinary Share (GOOGL) 1.2 $7.6M 87k 88.23
Honeywell International Ordinary Share (HON) 1.2 $7.6M 35k 214.31
Toronto-dominion Bank Ordinary Share (TD) 1.2 $7.3M 113k 64.76
Costco Wholesale Corp Ordinary Share (COST) 1.1 $7.0M 15k 456.47
Abbott Laboratories Ordinary Share (ABT) 1.1 $7.0M 64k 109.78
Raymond James Financial Ordinary Share (RJF) 1.0 $6.5M 62k 105.93
Unitedhealth Group Ordinary Share (UNH) 1.0 $6.2M 12k 530.20
Exxon Mobil Corporation Ordinary Share (XOM) 1.0 $6.1M 55k 110.30
Bank Of America Corporation Ordinary Share (BAC) 1.0 $6.1M 183k 33.12
O'reilly Automotive Ordinary Share (ORLY) 0.9 $6.0M 7.1k 843.97
Automatic Data Processing Ordinary Share (ADP) 0.9 $5.9M 25k 238.84
Broadcom Ordinary Share (AVGO) 0.9 $5.8M 10k 559.15
Vanguard Materials Etf Equity ETF (VAW) 0.9 $5.5M 32k 170.20
Pnc Financial Services Group Ordinary Share (PNC) 0.8 $5.3M 34k 157.94
Bristol-myers Squibb Company Ordinary Share (BMY) 0.8 $5.0M 69k 71.96
Fiserv Ordinary Share (FI) 0.8 $4.9M 49k 101.07
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.3M 19k 231.75
Qualcomm Ordinary Share (QCOM) 0.7 $4.2M 38k 109.95
Oracle Corporation Ordinary Share (ORCL) 0.7 $4.1M 51k 81.73
Cisco Systems Ordinary Share (CSCO) 0.7 $4.1M 87k 47.64
International Business Machines Corp Ordinary Share (IBM) 0.6 $4.1M 29k 140.88
Stryker Corporation Ordinary Share (SYK) 0.6 $4.0M 17k 244.50
Tractor Supply Ordinary Share (TSCO) 0.6 $3.9M 18k 224.99
Omnicom Group Ordinary Share (OMC) 0.6 $3.7M 45k 81.56
Walt Disney Ordinary Share (DIS) 0.6 $3.5M 41k 86.88
Valero Energy Corp Ordinary Share (VLO) 0.6 $3.5M 28k 126.88
Eversource Energy Ordinary Share (ES) 0.6 $3.5M 42k 83.84
Lockheed Martin Corp Ordinary Share (LMT) 0.5 $3.3M 6.8k 486.51
Verizon Communications Ordinary Share (VZ) 0.5 $3.1M 79k 39.39
Prologis Ordinary Share (PLD) 0.5 $3.1M 27k 112.73
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.1M 22k 141.78
Duke Energy Corporation Ordinary Share (DUK) 0.5 $3.0M 29k 102.99
Spdr S&p 500 Etf Equity ETF (SPY) 0.5 $3.0M 7.9k 382.43
Lowe's Companies Ordinary Share (LOW) 0.4 $2.8M 14k 199.23
Blackstone Ordinary Share (BX) 0.4 $2.8M 37k 74.19
T-mobile Us Ordinary Share (TMUS) 0.4 $2.7M 19k 139.99
Intel Corp Ordinary Share (INTC) 0.4 $2.6M 99k 26.43
First Horizon Corp Ordinary Share (FHN) 0.4 $2.6M 107k 24.50
Emerson Electric Ordinary Share (EMR) 0.4 $2.6M 27k 96.06
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.4 $2.5M 8.2k 308.93
Gilead Sciences Ordinary Share (GILD) 0.4 $2.4M 28k 85.83
Starbucks Corp Ordinary Share (SBUX) 0.4 $2.3M 23k 99.21
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.1M 24k 90.61
Packaging Corp Of America Ordinary Share (PKG) 0.3 $2.1M 17k 127.89
Trane Technologies Ordinary Share (TT) 0.3 $2.1M 13k 168.06
Resmed Ordinary Share (RMD) 0.3 $2.1M 10k 208.11
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.1M 5.4k 384.16
Spirit Realty Capital Ordinary Share 0.3 $2.0M 51k 39.93
Union Pacific Corp Ordinary Share (UNP) 0.3 $2.0M 9.6k 207.03
Thermo Fisher Scientific Ordinary Share (TMO) 0.3 $2.0M 3.6k 550.63
Merck & Co Ordinary Share (MRK) 0.3 $1.9M 17k 110.97
Paramount Global Class B Ordinary Share (PARA) 0.3 $1.9M 110k 16.88
NVIDIA Corp Ordinary Share (NVDA) 0.3 $1.8M 12k 146.11
Visa Inc Class A Ordinary Share (V) 0.3 $1.8M 8.7k 207.77
Nike Inc B Ordinary Share (NKE) 0.3 $1.7M 15k 117.02
Caterpillar Ordinary Share (CAT) 0.3 $1.6M 6.7k 239.58
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.6M 5.1k 308.28
Lululemon Athletica Ordinary Share (LULU) 0.2 $1.6M 4.9k 320.30
Amazon.com Ordinary Share (AMZN) 0.2 $1.6M 19k 84.02
General Dynamics Corp Ordinary Share (GD) 0.2 $1.5M 6.0k 248.17
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.5M 8.0k 180.96
Ametek Ordinary Share (AME) 0.2 $1.4M 10k 139.77
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.4M 34k 41.29
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.2 $1.4M 8.8k 158.04
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.4M 5.6k 246.49
Chubb Ordinary Share (CB) 0.2 $1.4M 6.2k 220.57
Crowdstrike Holdings Ordinary Share (CRWD) 0.2 $1.4M 13k 105.29
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.4M 10k 135.74
Zoetis Ordinary Share (ZTS) 0.2 $1.3M 9.1k 146.54
Lam Research Corp Ordinary Share (LRCX) 0.2 $1.3M 3.1k 420.19
Stag Industrial Ordinary Share (STAG) 0.2 $1.3M 40k 32.32
Digital Realty Trust Ordinary Share (DLR) 0.2 $1.3M 13k 100.30
Waste Management Ordinary Share (WM) 0.2 $1.3M 8.0k 156.85
Travelers Companies Ordinary Share (TRV) 0.2 $1.2M 6.6k 187.44
Coca-cola Ordinary Share (KO) 0.2 $1.2M 20k 63.62
Salesforce.com Ordinary Share (CRM) 0.2 $1.2M 9.2k 132.60
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.2M 25k 46.29
Analog Devices Ordinary Share (ADI) 0.2 $1.2M 7.1k 164.00
Palo Alto Networks Ordinary Share (PANW) 0.2 $1.1M 8.1k 139.49
Dow Chemical Ordinary Share (DOW) 0.2 $1.1M 22k 50.38
Sherwin-williams Ordinary Share (SHW) 0.2 $1.1M 4.6k 237.32
Phillips 66 Ordinary Share (PSX) 0.2 $1.1M 10k 104.12
Amgen Ordinary Share (AMGN) 0.2 $1.0M 4.0k 262.67
U.s. Bancorp Ordinary Share (USB) 0.2 $1.0M 23k 43.60
Conocophillips Ordinary Share (COP) 0.2 $1.0M 8.6k 117.96
New York Community Bancorp Ordinary Share (NYCB) 0.2 $1.0M 117k 8.60
Gxo Logistics Ordinary Share (GXO) 0.2 $976k 23k 42.71
Xylem Ordinary Share (XYL) 0.2 $974k 8.8k 110.62
Colgate-palmolive Ordinary Share (CL) 0.2 $973k 12k 78.81
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $951k 29k 32.79
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $941k 19k 48.98
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $937k 11k 87.51
Signature Bank Ordinary Share (SBNY) 0.1 $927k 8.0k 115.26
Cummins Ordinary Share (CMI) 0.1 $919k 3.8k 242.42
Southern Ordinary Share (SO) 0.1 $910k 13k 71.40
State Street Corp Ordinary Share (STT) 0.1 $907k 12k 77.59
Mastercard Inc A Ordinary Share (MA) 0.1 $868k 2.5k 347.62
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $864k 21k 41.95
United Bankshares Ordinary Share (UBSI) 0.1 $830k 21k 40.49
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $828k 18k 47.18
Wec Energy Group Ordinary Share (WEC) 0.1 $812k 8.7k 93.74
General Mills Ordinary Share (GIS) 0.1 $812k 9.7k 83.84
Csx Corp Ordinary Share (CSX) 0.1 $812k 26k 30.97
M&t Bank Corp Ordinary Share (MTB) 0.1 $808k 5.6k 145.01
City Holding Ordinary Share (CHCO) 0.1 $801k 8.6k 93.14
S&t Bancorp Ordinary Share (STBA) 0.1 $800k 23k 34.19
Citigroup Ordinary Share (C) 0.1 $798k 18k 45.26
Webster Financial Corp Ordinary Share (WBS) 0.1 $792k 17k 47.31
Trustmark Corp Ordinary Share (TRMK) 0.1 $782k 22k 34.91
Manulife Financial Corp Ordinary Share (MFC) 0.1 $780k 44k 17.84
Xpo Logistics Ordinary Share (XPO) 0.1 $773k 23k 33.27
Svb Financial Group Ordinary Share (SIVBQ) 0.1 $768k 3.3k 230.01
Glacier Bancorp Ordinary Share (GBCI) 0.1 $766k 16k 49.42
Parker Hannifin Corp Ordinary Share (PH) 0.1 $764k 2.6k 291.16
Fortive Corp Ordinary Share (FTV) 0.1 $762k 12k 64.23
American Express Ordinary Share (AXP) 0.1 $761k 5.1k 147.82
Wr Berkley Corp Ordinary Share (WRB) 0.1 $737k 10k 72.59
Bank Of Hawaii Corp Ordinary Share (BOH) 0.1 $737k 9.5k 77.58
Activision Blizzard Ordinary Share 0.1 $707k 9.2k 76.60
Alliancebernstein Holding Unit (AB) 0.1 $680k 20k 34.39
Wesbanco Ordinary Share (WSBC) 0.1 $658k 18k 36.97
Nbt Bancorp Ordinary Share (NBTB) 0.1 $656k 15k 43.44
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $655k 472.00 1387.71
Truist Finl Corp Ordinary Share (TFC) 0.1 $654k 15k 43.03
Dollar General Corp Ordinary Share (DG) 0.1 $640k 2.6k 246.34
Wsfs Financial Corp Ordinary Share (WSFS) 0.1 $635k 14k 45.37
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $628k 2.5k 254.25
Bankunited Ordinary Share (BKU) 0.1 $627k 19k 33.98
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $613k 6.5k 94.76
Linde Ordinary Share 0.1 $611k 1.9k 326.39
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $601k 17k 34.94
Target Corp Ordinary Share (TGT) 0.1 $597k 4.0k 148.95
Marvell Technology Ordinary Share (MRVL) 0.1 $595k 16k 37.03
Skyworks Solutions Ordinary Share (SWKS) 0.1 $595k 6.5k 91.19
Bok Financial Corp Ordinary Share (BOKF) 0.1 $576k 5.6k 103.78
Independent Bank Corp Ordinary Share (INDB) 0.1 $570k 6.8k 84.44
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $564k 15k 38.63
Alphabet Inc C Ordinary Share (GOOG) 0.1 $563k 6.3k 88.80
Paypal Holdings Ordinary Share (PYPL) 0.1 $554k 7.8k 71.28
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $534k 15k 35.13
First Financial Bancorp Ordinary Share (FFBC) 0.1 $526k 22k 24.22
Community Bank System Ordinary Share (CBU) 0.1 $519k 8.3k 62.91
Dominion Energy Ordinary Share (D) 0.1 $519k 8.5k 61.33
Eog Resources Ordinary Share (EOG) 0.1 $510k 3.9k 129.51
Aflac Ordinary Share (AFL) 0.1 $509k 7.1k 71.94
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $509k 16k 31.83
Church & Dwight Company Ordinary Share (CHD) 0.1 $487k 6.0k 80.66
Umpqua Holdings Corp Ordinary Share 0.1 $487k 27k 17.84
Ppl Corp Ordinary Share (PPL) 0.1 $478k 16k 29.22
Houlihan Lokey Ordinary Share (HLI) 0.1 $463k 5.3k 87.19
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $461k 3.2k 145.79
Philip Morris International Ordinary Share (PM) 0.1 $460k 4.5k 101.19
First Bancorp Ordinary Share (FBNC) 0.1 $458k 11k 42.80
Ppg Industries Ordinary Share (PPG) 0.1 $447k 3.6k 125.88
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $445k 41k 10.77
Fedex Corp Ordinary Share (FDX) 0.1 $442k 2.6k 173.33
Comerica Ordinary Share (CMA) 0.1 $428k 6.4k 66.88
Intuitive Surgical Ordinary Share (ISRG) 0.1 $425k 1.6k 265.62
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $417k 18k 22.66
Barnes Group Ordinary Share (B) 0.1 $416k 10k 40.88
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $416k 11k 37.94
Vf Corp Ordinary Share (VFC) 0.1 $413k 15k 27.59
Leggett & Platt Ordinary Share (LEG) 0.1 $402k 13k 32.22
Nestle Sa American Depository Receipt (NSRGY) 0.1 $401k 3.5k 115.40
Enphase Energy Ordinary Share (ENPH) 0.1 $399k 1.5k 265.12
Devon Energy Corp Ordinary Share (DVN) 0.1 $393k 6.4k 61.58
Valley National Bancorp Ordinary Share (VLY) 0.1 $388k 34k 11.31
Allstate Corp Ordinary Share (ALL) 0.1 $372k 2.7k 135.77
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.1 $371k 9.5k 38.98
Itron Ordinary Share (ITRI) 0.1 $371k 7.3k 50.72
Ingersoll-rand Ordinary Share (IR) 0.1 $364k 7.0k 52.29
Rogers Corp Ordinary Share (ROG) 0.1 $358k 3.0k 119.33
Northrop Grumman Corp Ordinary Share (NOC) 0.1 $357k 654.00 545.87
Intercontinental Exchange Ordinary Share (ICE) 0.1 $355k 3.5k 102.45
Ishares Msci Eafe Etf Equity ETF (EFA) 0.1 $339k 5.2k 65.62
General Electric Ordinary Share (GE) 0.1 $336k 4.0k 83.79
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $335k 8.1k 41.21
Netflix Ordinary Share (NFLX) 0.1 $318k 1.1k 294.44
Broadridge Financial Solutions Ordinary Share (BR) 0.0 $314k 2.3k 134.19
American Water Works Ordinary Share (AWK) 0.0 $307k 2.0k 152.66
Vanguard 500 Etf Equity ETF (VOO) 0.0 $300k 854.00 351.29
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $291k 12k 25.08
Snap-on Ordinary Share (SNA) 0.0 $287k 1.3k 228.32
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $267k 7.8k 34.24
Genuine Parts Ordinary Share (GPC) 0.0 $265k 1.5k 173.77
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $265k 1.6k 165.62
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $259k 3.9k 66.75
U.s. Bancorp Preferred Share (USB.PA) 0.0 $257k 315.00 815.87
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $257k 4.5k 57.17
3M Ordinary Share (MMM) 0.0 $254k 2.1k 119.87
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $253k 1.4k 183.20
Service Corp International Ordinary Share (SCI) 0.0 $248k 3.6k 69.18
Intuit Ordinary Share (INTU) 0.0 $245k 630.00 388.89
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $242k 7.9k 30.54
Halliburton Ordinary Share (HAL) 0.0 $240k 6.1k 39.34
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.0 $240k 1.0k 235.29
Altria Group Ordinary Share (MO) 0.0 $232k 5.1k 45.69
Moderna Ordinary Share (MRNA) 0.0 $232k 1.3k 179.84
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $232k 1.2k 188.62
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $224k 506.00 442.69
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $219k 10k 21.15
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $206k 1.5k 135.97
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $199k 2.0k 98.03
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $195k 1.3k 151.75
Synovus Financial Corp Ordinary Share (SNV) 0.0 $194k 5.2k 37.56
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $190k 6.6k 28.93
Woodward Ordinary Share (WWD) 0.0 $188k 2.0k 96.41
Oneok Ordinary Share (OKE) 0.0 $188k 2.9k 65.83
Rpm International Ordinary Share (RPM) 0.0 $179k 1.8k 97.23
BP American Depository Receipt (BP) 0.0 $175k 5.0k 35.00
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $173k 2.1k 82.54
Allegion Ordinary Share (ALLE) 0.0 $168k 1.6k 105.20
Bce Ordinary Share (BCE) 0.0 $166k 3.8k 43.97
At&t Ordinary Share (T) 0.0 $162k 8.8k 18.44
Boeing Ordinary Share (BA) 0.0 $161k 845.00 190.53
Mckesson Corp Ordinary Share (MCK) 0.0 $158k 421.00 375.30
Qorvo Ordinary Share (QRVO) 0.0 $154k 1.7k 90.91
Ingredion Ordinary Share (INGR) 0.0 $149k 1.5k 97.70
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $148k 2.6k 57.14
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $148k 3.0k 49.33
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $147k 1.1k 128.95
Cigna Corp Ordinary Share (CI) 0.0 $147k 443.00 331.83
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $146k 457.00 319.47
Dupont De Nemours Ordinary Share (DD) 0.0 $143k 2.1k 68.85
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $142k 3.1k 45.44
Illumina Ordinary Share (ILMN) 0.0 $142k 700.00 202.86
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $137k 2.4k 58.30
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $135k 525.00 257.14
Tesla Motors Ordinary Share (TSLA) 0.0 $133k 1.1k 122.81
Eli Lilly And Ordinary Share (LLY) 0.0 $132k 360.00 366.67
The Cooper Companies Ordinary Share 0.0 $132k 398.00 331.66
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $124k 1.7k 74.25
Live Nation Entertainment Ordinary Share (LYV) 0.0 $124k 1.8k 69.66
Medtronic Ordinary Share (MDT) 0.0 $119k 1.5k 77.52
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $117k 2.6k 44.66
Nustar Energy Unit (NS) 0.0 $110k 6.9k 15.98
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $110k 1.1k 100.00
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $106k 610.00 173.77
Eaton Corp Ordinary Share (ETN) 0.0 $106k 675.00 157.04
Magna International Ordinary Share (MGA) 0.0 $104k 1.9k 55.97
Perkinelmer Ordinary Share (RVTY) 0.0 $103k 734.00 140.33
Ameriprise Financial Ordinary Share (AMP) 0.0 $103k 330.00 312.12
Rxo Ord Wi Ordinary Share (RXO) 0.0 $99k 5.7k 17.27
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $96k 395.00 243.04
Diageo American Depository Receipt (DEO) 0.0 $95k 531.00 178.91
Morgan Stanley Ordinary Share (MS) 0.0 $94k 1.1k 84.76
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $93k 374.00 248.66
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $93k 550.00 169.09
American Electric Power Ordinary Share (AEP) 0.0 $93k 978.00 95.09
Newell Brands Ordinary Share (NWL) 0.0 $91k 7.0k 13.02
Eastman Chemical Ordinary Share (EMN) 0.0 $90k 1.1k 81.82
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $89k 315.00 282.54
Goldman Sachs Group Ordinary Share (GS) 0.0 $87k 252.00 345.24
Deere & Co Ordinary Share (DE) 0.0 $86k 200.00 430.00
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $85k 731.00 116.28
Fastenal Ordinary Share (FAST) 0.0 $85k 1.8k 47.22
Vanguard Value Etf Equity ETF (VTV) 0.0 $84k 599.00 140.23
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $84k 11k 7.51
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $80k 1.1k 74.77
Osi Systems Ordinary Share (OSIS) 0.0 $79k 990.00 79.80
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $78k 628.00 124.20
Salisbury Bancorp Ordinary Share 0.0 $77k 2.5k 31.43
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $76k 633.00 120.06
Sunrun Ordinary Share (RUN) 0.0 $76k 3.2k 23.94
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $75k 3.9k 19.38
Moody's Corporation Ordinary Share (MCO) 0.0 $74k 266.00 278.20
Entergy Corp Ordinary Share (ETR) 0.0 $68k 600.00 113.33
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $65k 840.00 77.38
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $63k 4.0k 15.95
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $63k 799.00 78.85
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $60k 625.00 96.00
Servicenow Ordinary Share (NOW) 0.0 $58k 150.00 386.67
The Kraft Heinz Ordinary Share (KHC) 0.0 $57k 1.4k 40.71
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $57k 300.00 190.00
Generac Holdings Ordinary Share (GNRC) 0.0 $53k 531.00 99.81
Baxter International Ordinary Share (BAX) 0.0 $51k 1.0k 51.00
Stanley Black & Decker Ordinary Share (SWK) 0.0 $49k 650.00 75.38
Canadian National Railway Ordinary Share (CNI) 0.0 $48k 400.00 120.00
Exelon Corp Ordinary Share (EXC) 0.0 $48k 1.1k 43.24
Commerce Bancshares Ordinary Share (CBSH) 0.0 $46k 680.00 67.65
Arista Networks Ordinary Share (ANET) 0.0 $46k 380.00 121.05
Dte Energy Ordinary Share (DTE) 0.0 $45k 387.00 116.28
Atmos Energy Corp Ordinary Share (ATO) 0.0 $45k 400.00 112.50
Edison International Ordinary Share (EIX) 0.0 $45k 700.00 64.29
Ford Motor Ordinary Share (F) 0.0 $45k 3.9k 11.69
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $43k 875.00 49.14
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $41k 495.00 82.83
Insperity Ordinary Share (NSP) 0.0 $40k 350.00 114.29
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $39k 800.00 48.75
Paycom Software Ordinary Share (PAYC) 0.0 $39k 125.00 312.00
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $37k 1.9k 19.22
Watsco Ordinary Share (WSO) 0.0 $37k 150.00 246.67
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $37k 210.00 176.19
Toro Ordinary Share (TTC) 0.0 $37k 330.00 112.12
Novartis American Depository Receipt (NVS) 0.0 $36k 400.00 90.00
Hennessy Advisrs Equity-Linked Security (HNNAZ) 0.0 $36k 1.6k 22.50
Vanguard Growth Etf Equity ETF (VUG) 0.0 $34k 159.00 213.84
Autodesk Ordinary Share (ADSK) 0.0 $34k 180.00 188.89
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $34k 500.00 68.00
Constellation Energy Ord Wi Ordinary Share (CEG) 0.0 $34k 400.00 85.00
Zscaler Ordinary Share (ZS) 0.0 $34k 300.00 113.33
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $33k 304.00 108.55
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $32k 900.00 35.56
Metlife Ordinary Share (MET) 0.0 $31k 425.00 72.94
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $31k 370.00 83.78
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $30k 2.2k 13.95
Kaman Corp Ordinary Share (KAMN) 0.0 $28k 1.2k 22.64
A.o. Smith Corp Ordinary Share (AOS) 0.0 $26k 450.00 57.78
Atlassian Corporation Ordinary Share (TEAM) 0.0 $26k 200.00 130.00
Cbre Group Ordinary Share (CBRE) 0.0 $25k 320.00 78.12
Veeva Systems Ordinary Share (VEEV) 0.0 $24k 150.00 160.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $24k 145.00 165.52
Black Hills Corp Ordinary Share (BKH) 0.0 $24k 344.00 69.77
The Interpublic Group Of Companies Ordinary Share (IPG) 0.0 $23k 705.00 32.62
Universal Display Corp Ordinary Share (OLED) 0.0 $22k 200.00 110.00
Davita Ordinary Share (DVA) 0.0 $22k 300.00 73.33
Canadian Pacific Railway Ordinary Share 0.0 $22k 300.00 73.33
Leidos Holdings Ordinary Share (LDOS) 0.0 $21k 200.00 105.00
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $21k 900.00 23.33
Vanguard Financials ETF Equity ETF (VFH) 0.0 $20k 237.00 84.39
Vanguard Energy ETF Equity ETF (VDE) 0.0 $19k 153.00 124.18
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $19k 350.00 54.29
Ameren Corp Ordinary Share (AEE) 0.0 $18k 200.00 90.00
United Rentals Ordinary Share (URI) 0.0 $18k 50.00 360.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $18k 72.00 250.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $17k 1.8k 9.71
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $17k 200.00 85.00
Jp Morgan Preferred Share 0.0 $17k 20k 0.85
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $17k 133.00 127.82
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $17k 362.00 46.96
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $17k 600.00 28.33
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $17k 1.1k 15.96
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $16k 1.3k 12.25
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $15k 200.00 75.00
Newtek Bus Servs Equity-Linked Security (NEWTZ) 0.0 $15k 600.00 25.00
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $15k 63.00 238.10
Suburban Propane Partners Unit (SPH) 0.0 $14k 930.00 15.05
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $14k 300.00 46.67
Gildan Activewear Ordinary Share (GIL) 0.0 $14k 500.00 28.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $14k 100.00 140.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $14k 5.0k 2.80
Consumers Energy Preferred Share (CMS.PB) 0.0 $13k 150.00 86.67
Mgm Resorts International Ordinary Share (MGM) 0.0 $13k 400.00 32.50
Fortinet Ordinary Share (FTNT) 0.0 $12k 250.00 48.00
Global X Lithium & Battery Tech ETF Equity ETF (LIT) 0.0 $12k 200.00 60.00
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $12k 61.00 196.72
Mks Instruments Ordinary Share (MKSI) 0.0 $11k 130.00 84.62
Consolidated Edison Ordinary Share (ED) 0.0 $11k 117.00 94.02
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
Avanos Med Ordinary Share (AVNS) 0.0 $10k 375.00 26.67
Advanced Micro Devices Ordinary Share (AMD) 0.0 $10k 160.00 62.50
Ball Corp Ordinary Share (BALL) 0.0 $10k 200.00 50.00
PTC Ordinary Share (PTC) 0.0 $10k 80.00 125.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $10k 68.00 147.06
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
Newmont Mining Corp Ordinary Share (NEM) 0.0 $9.0k 200.00 45.00
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $9.0k 50.00 180.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $9.0k 90.00 100.00
Splunk Ordinary Share 0.0 $9.0k 100.00 90.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $9.0k 300.00 30.00
B Riley Finl Inc Sr Nt 6.5000 09/30/2026 Pfd Pros Equity-Linked Security (RILYN) 0.0 $9.0k 400.00 22.50
Snowflake Cl A Ord Ordinary Share (SNOW) 0.0 $8.0k 57.00 140.35
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $8.0k 1.0k 8.00
Defiance Quantum Etf Equity ETF (QTUM) 0.0 $8.0k 200.00 40.00
Thor Industries Ordinary Share (THO) 0.0 $8.0k 103.00 77.67
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $8.0k 37.00 216.22
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $8.0k 81.00 98.77
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $7.0k 150.00 46.67
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $7.0k 34.00 205.88
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $7.0k 700.00 10.00
Ugi Corp Ordinary Share (UGI) 0.0 $7.0k 200.00 35.00
Kinder Morgan Ordinary Share (KMI) 0.0 $7.0k 400.00 17.50
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
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $6.0k 312.00 19.23
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $6.0k 19.00 315.79
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
Viatris Ordinary Share (VTRS) 0.0 $6.0k 566.00 10.60
First Trust NASDAQ Cybersecurity ETF Equity ETF (CIBR) 0.0 $5.0k 140.00 35.71
Schlumberger Ordinary Share (SLB) 0.0 $5.0k 100.00 50.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $5.0k 50.00 100.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $5.0k 25.00 200.00
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $5.0k 1.0k 5.00
Valley National Bancorp Preferred Share (VLYPO) 0.0 $5.0k 200.00 25.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $5.0k 250.00 20.00
Lennox International Ordinary Share (LII) 0.0 $4.0k 15.00 266.67
Hitachi American Depository Receipt (HTHIY) 0.0 $4.0k 40.00 100.00
Maximus Ordinary Share (MMS) 0.0 $4.0k 50.00 80.00
LHC Group Ordinary Share 0.0 $4.0k 25.00 160.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $4.0k 50.00 80.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $4.0k 25.00 160.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $4.0k 1.0k 4.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $4.0k 200.00 20.00
Annaly Capital Management Ordinary Share (NLY) 0.0 $4.0k 200.00 20.00
Williams Companies Ordinary Share (WMB) 0.0 $4.0k 119.00 33.61
Amc Entertainment Holdings Ordinary Share 0.0 $3.0k 760.00 3.95
Cassava Sciences Ordinary Share (SAVA) 0.0 $3.0k 100.00 30.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $3.0k 200.00 15.00
International Paper Ordinary Share (IP) 0.0 $3.0k 85.00 35.29
Roblox Corp Ordinary Share (RBLX) 0.0 $2.0k 75.00 26.67
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $2.0k 186.00 10.75
Louisiana-pacific Corp Ordinary Share (LPX) 0.0 $2.0k 32.00 62.50
W.p. Carey Ordinary Share (WPC) 0.0 $2.0k 20.00 100.00
Shopify Ordinary Share (SHOP) 0.0 $2.0k 50.00 40.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $2.0k 100.00 20.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $2.0k 250.00 8.00
Pacira Biosciences Ordinary Share (PCRX) 0.0 $2.0k 60.00 33.33
Stoneco Ordinary Share (STNE) 0.0 $2.0k 210.00 9.52
Vontier Ord Wi Ordinary Share (VNT) 0.0 $2.0k 78.00 25.64
Plug Power Ordinary Share (PLUG) 0.0 $2.0k 190.00 10.53
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
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $1.0k 500.00 2.00
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $1.0k 80.00 12.50
Embecta Ord Wi Ordinary Share (EMBC) 0.0 $999.999000 26.00 38.46
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
Capital Growth Systems Ordinary Share 0.0 $0 20k 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
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
SCE Trust IV Preferred Share (SCE.PJ) 0.0 $0 0 0.00
Twilio Ordinary Share (TWLO) 0.0 $0 10.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Cerence Ord Ordinary Share (CRNC) 0.0 $0 20.00 0.00
Upstart Holdings Ordinary Share (UPST) 0.0 $0 5.00 0.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $0 50.00 0.00