Resources Management Corp

Resources Management Corp as of March 31, 2023

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 483 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Ordinary Share (ABBV) 6.2 $39M 235k 164.90
Zebra Technologies Corp Ordinary Share (ZBRA) 5.3 $33M 115k 288.30
Washington Trust Bancorp Ordinary Share (WASH) 3.2 $20M 72k 279.62
Intuit Ordinary Share (INTU) 3.1 $19M 248k 77.08
Broadridge Financial Solutions Ordinary Share (BR) 2.9 $18M 140k 130.31
Vanguard Consumer Staples Etf Equity ETF (VDC) 2.6 $16M 200k 81.72
Dollar General Corp Ordinary Share (DG) 2.3 $15M 49k 295.12
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 2.3 $14M 50k 285.82
Cigna Corp Ordinary Share (CI) 2.3 $14M 78k 182.30
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 2.2 $14M 88k 155.01
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 2.2 $14M 85k 159.37
Caterpillar Ordinary Share (CAT) 2.2 $14M 91k 148.69
Tjx Companies Ordinary Share (TJX) 2.1 $13M 52k 252.05
Altria Group Ordinary Share (MO) 1.7 $11M 44k 243.45
Lucid Group Ord Ordinary Share (LCID) 1.7 $11M 134k 78.36
Honeywell International Ordinary Share (HON) 1.7 $10M 15k 669.16
Moody's Corporation Ordinary Share (MCO) 1.6 $9.7M 50k 193.99
Exxon Mobil Corporation Ordinary Share (XOM) 1.5 $9.5M 58k 163.16
Target Corp Ordinary Share 1.4 $9.0M 121k 74.31
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 1.4 $8.7M 84k 103.73
General Mills Ordinary Share (GIS) 1.2 $7.4M 15k 496.90
Capital Growth Systems Ordinary Share 1.2 $7.3M 180k 40.80
Rsl Communications Ordinary Share 1.1 $6.6M 111k 59.90
Bank Of America Corporation Ordinary Share (BAC) 1.1 $6.5M 10k 641.58
Conocophillips Ordinary Share (COP) 1.0 $6.4M 34k 191.13
Industrial Select Sector Spdr Etf Equity ETF (XLI) 1.0 $6.3M 62k 101.27
Oneok Ordinary Share (OKE) 0.9 $5.9M 60k 97.93
Blackstone Ordinary Share (BX) 0.9 $5.8M 53k 109.66
Ameriprise Financial Ordinary Share (AMP) 0.9 $5.8M 6.8k 849.00
Kontoor Brands Ordinary Share (KTB) 0.9 $5.7M 12k 472.58
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.9 $5.7M 32k 177.82
3M Ordinary Share (MMM) 0.9 $5.4M 24k 222.63
Palo Alto Networks Ordinary Share (PANW) 0.9 $5.4M 48k 113.03
Omnicom Group Ordinary Share (OMC) 0.8 $5.1M 179k 28.60
Toro Ordinary Share (TTC) 0.8 $5.1M 40k 127.58
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.7 $4.6M 50k 92.93
Allegion Ordinary Share (ALLE) 0.7 $4.6M 67k 69.30
Eastman Chemical Ordinary Share (EMN) 0.7 $4.5M 16k 285.49
Comcast Corp Class A Ordinary Share (CMCSA) 0.7 $4.5M 86k 52.27
Citigroup Ordinary Share (C) 0.7 $4.3M 34k 127.09
Merck & Co Ordinary Share (MRK) 0.7 $4.2M 44k 94.34
Bank Of New York Mellon Corp Ordinary Share (BK) 0.7 $4.2M 19k 225.87
Goldman Sachs Group Ordinary Share (GS) 0.7 $4.1M 17k 235.02
Cassava Sciences Ordinary Share (SAVA) 0.6 $3.9M 39k 100.14
A.o. Smith Corp Ordinary Share (AOS) 0.6 $3.9M 28k 139.62
New York Community Bancorp Ordinary Share (NYCB) 0.6 $3.8M 29k 131.10
Jpmorgan Chase & Co Ordinary Share (JPM) 0.5 $3.3M 38k 87.85
Entergy Corp Ordinary Share (ETR) 0.5 $3.3M 26k 124.75
Travelers Companies Ordinary Share 0.5 $3.2M 12k 277.80
Accenture Plc Class A Ordinary Share (ACN) 0.5 $3.2M 41k 78.26
Unitedhealth Group Ordinary Share (UNH) 0.5 $3.2M 6.8k 472.68
Essential Utilities Ord Ordinary Share (WTRG) 0.5 $3.1M 81k 38.89
Canadian National Railway Ordinary Share (CNI) 0.5 $2.9M 20k 147.47
Advanced Micro Devices Ordinary Share (AMD) 0.5 $2.8M 19k 144.82
First Horizon Corp Ordinary Share (FHN) 0.4 $2.8M 29k 96.45
Enphase Energy Ordinary Share (ENPH) 0.4 $2.7M 14k 200.00
Lear Corp Ordinary Share (LEA) 0.4 $2.4M 17k 138.85
Paragon Offshore Ordinary Share 0.4 $2.4M 107k 22.31
Tesla Motors Ordinary Share (TSLA) 0.4 $2.3M 27k 87.14
Wesbanco Ordinary Share (WSBC) 0.4 $2.3M 22k 104.14
Resmed Ordinary Share (RMD) 0.4 $2.2M 27k 82.99
Exelon Corp Ordinary Share (EXC) 0.3 $2.1M 9.7k 218.94
Metlife Ordinary Share (MET) 0.3 $2.1M 3.6k 576.32
Truist Finl Corp Ordinary Share (TFC) 0.3 $2.1M 52k 39.85
Laboratory Corp Of America Hldgs Ordinary Share (LH) 0.3 $2.0M 15k 137.29
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.3 $2.0M 4.9k 411.00
Procter & Gamble Ordinary Share (PG) 0.3 $2.0M 23k 89.12
Snowflake Cl A Ord Ordinary Share (SNOW) 0.3 $1.9M 8.5k 225.51
Nvidia Corp Ordinary Share (NVDA) 0.3 $1.9M 106k 17.78
Stag Industrial Ordinary Share (STAG) 0.3 $1.9M 18k 106.38
Ishares Russell 1000 Value Equity ETF (IWD) 0.3 $1.8M 18k 103.27
Baxter International Ordinary Share (BAX) 0.3 $1.8M 4.9k 364.27
Vanguard Utilities ETF Equity ETF (VPU) 0.3 $1.8M 9.0k 197.21
Webster Financial Corp Ordinary Share (WBS) 0.3 $1.8M 14k 122.61
Leggett & Platt Ordinary Share (LEG) 0.3 $1.8M 54k 32.68
Mgm Resorts International Ordinary Share (MGM) 0.3 $1.6M 8.9k 184.03
Community Bank System Ordinary Share (CBU) 0.3 $1.6M 8.0k 199.83
Oracle Corporation Ordinary Share (ORCL) 0.3 $1.6M 3.0k 530.13
Corteva Ordinary Share (CTVA) 0.2 $1.5M 9.1k 166.41
Ishares Core High Dividend Etf Equity ETF (HDV) 0.2 $1.5M 5.2k 287.23
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.2 $1.5M 10k 145.33
Mckesson Corp Ordinary Share (MCK) 0.2 $1.4M 7.2k 199.75
Rogers Corp Ordinary Share (ROG) 0.2 $1.4M 8.8k 163.11
Dow Chemical Ordinary Share (DOW) 0.2 $1.4M 6.2k 228.85
United Bankshares Ordinary Share (UBSI) 0.2 $1.4M 41k 33.83
Microsoft Corp Ordinary Share (MSFT) 0.2 $1.4M 7.7k 178.99
Xpo Logistics Ordinary Share (XPO) 0.2 $1.3M 5.7k 228.15
General Electric Ordinary Share (GE) 0.2 $1.3M 6.5k 194.11
Xylem Ordinary Share (XYL) 0.2 $1.3M 25k 50.02
Blackrock Ordinary Share (BLK) 0.2 $1.2M 22k 54.84
PTC Ordinary Share (PTC) 0.2 $1.2M 9.1k 134.21
Cvs Health Corp Ordinary Share (CVS) 0.2 $1.2M 3.8k 308.88
Upstart Holdings Ordinary Share (UPST) 0.2 $1.2M 31k 37.37
Schlumberger Ordinary Share (SLB) 0.2 $1.1M 6.6k 171.42
Devon Energy Corp Ordinary Share (DVN) 0.2 $1.1M 22k 50.44
Bank Of Nova Scotia Ordinary Share (BNS) 0.2 $1.1M 122k 9.04
Alexandria Real Estate Equities Ordinary Share (ARE) 0.2 $1.1M 5.2k 210.52
Deere & Co Ordinary Share (DE) 0.2 $1.1M 5.4k 201.29
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.1M 18k 62.03
Digital Realty Trust Ordinary Share (DLR) 0.2 $1.1M 11k 98.30
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.2 $1.1M 2.6k 409.52
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.2 $1.1M 5.1k 212.01
Northrop Grumman Corp Ordinary Share (NOC) 0.2 $1.1M 11k 101.38
First Interstate Bancsystem Ordinary Share (FIBK) 0.2 $1.0M 4.5k 224.86
Sherwin-williams Ordinary Share (SHW) 0.2 $958k 19k 50.38
Sysco Corp Ordinary Share (SYY) 0.2 $947k 9.0k 104.73
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $927k 21k 45.18
Stryker Corporation Ordinary Share (SYK) 0.1 $912k 3.8k 238.93
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.1 $893k 3.7k 241.81
Osi Systems Ordinary Share (OSIS) 0.1 $882k 2.6k 336.13
Windswept Environmental Group Ordinary Share 0.1 $866k 5.2k 165.58
Amarin Corp American Depository Receipt (AMRN) 0.1 $855k 10k 82.86
S&t Bancorp Ordinary Share (STBA) 0.1 $846k 12k 69.54
Samsara Cl A Ord Ordinary Share (IOT) 0.1 $830k 7.2k 114.63
International Business Machines Corp Ordinary Share (IBM) 0.1 $830k 11k 75.14
Huntinton Bancshares Ordinary Share (HBAN) 0.1 $826k 2.3k 363.56
Spdr S&p Bank Etf Equity ETF (KBE) 0.1 $816k 9.5k 85.62
American Airlines Group Ordinary Share (AAL) 0.1 $813k 11k 75.70
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.1 $811k 4.9k 165.01
Automatic Data Processing Ordinary Share (ADP) 0.1 $807k 17k 46.92
Amphenol Corp Class A Ordinary Share (APH) 0.1 $782k 8.6k 90.93
American Electric Power Ordinary Share (AEP) 0.1 $777k 42k 18.36
Mastercard Inc A Ordinary Share (MA) 0.1 $773k 29k 26.66
Atmos Energy Corp Ordinary Share (ATO) 0.1 $770k 9.0k 85.46
Viatris Ordinary Share (VTRS) 0.1 $753k 7.6k 99.20
Glacier Bancorp Ordinary Share (GBCI) 0.1 $752k 6.4k 117.96
Amgen Ordinary Share (AMGN) 0.1 $743k 17k 43.31
Qualcomm Ordinary Share (QCOM) 0.1 $738k 25k 29.93
Bok Financial Corp Ordinary Share (BOKF) 0.1 $736k 23k 31.45
Service Corp International Ordinary Share (SCI) 0.1 $733k 11k 68.17
Edison International Ordinary Share (EIX) 0.1 $727k 12k 62.29
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.1 $726k 21k 35.20
Colgate-palmolive Ordinary Share (CL) 0.1 $723k 423.00 1709.22
Ameren Corp Ordinary Share (AEE) 0.1 $714k 20k 36.06
First Bancorp Ordinary Share (FBNC) 0.1 $709k 10k 68.77
Stoneco Ordinary Share (STNE) 0.1 $707k 7.5k 94.75
Ecolab Ordinary Share (ECL) 0.1 $691k 22k 31.92
Shopify Ordinary Share (SHOP) 0.1 $660k 5.5k 119.52
Wal-mart Stores Ordinary Share (WMT) 0.1 $651k 16k 42.00
Louisiana-pacific Corp Ordinary Share (LPX) 0.1 $638k 16k 39.41
Embecta Ord Wi Ordinary Share (EMBC) 0.1 $610k 18k 34.68
Linde Ordinary Share (LIN) 0.1 $603k 16k 37.88
Ametek Ordinary Share (AME) 0.1 $598k 1.7k 355.74
Ingredion Ordinary Share (INGR) 0.1 $555k 7.3k 75.95
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.1 $553k 22k 24.69
W.p. Carey Ordinary Share (WPC) 0.1 $546k 18k 30.67
Vanguard Information Technology Etf Equity ETF (VGT) 0.1 $533k 5.1k 104.10
Crown Castle International Corp Ordinary Share (CCI) 0.1 $526k 14k 37.58
Clovis Oncology Ordinary Share 0.1 $518k 17k 30.84
Illumina Ordinary Share (ILMN) 0.1 $518k 15k 34.08
Wr Berkley Corp Ordinary Share (WRB) 0.1 $509k 15k 33.71
Ppl Corp Ordinary Share (PPL) 0.1 $506k 2.7k 186.65
Itron Ordinary Share (ITRI) 0.1 $503k 2.2k 228.43
Paramount Global Class B Ordinary Share (PARA) 0.1 $495k 9.5k 52.11
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.1 $490k 3.0k 163.33
Nike Inc B Ordinary Share (NKE) 0.1 $473k 22k 21.78
Constellation Brands Inc Class A Ordinary Share (STZ) 0.1 $468k 5.6k 84.32
Wells Fargo & Co Ordinary Share (WFC) 0.1 $456k 5.2k 87.47
Cerence Ord Ordinary Share (CRNC) 0.1 $454k 3.4k 133.73
Vanguard Materials Etf Equity ETF (VAW) 0.1 $453k 1.2k 376.25
Ishares Russell 2000 Value Equity ETF (IWN) 0.1 $446k 6.9k 64.54
Analog Devices Ordinary Share (ADI) 0.1 $443k 6.8k 65.63
Packaging Corp Of America Ordinary Share (PKG) 0.1 $440k 1.3k 343.48
O'reilly Automotive Ordinary Share (ORLY) 0.1 $436k 15k 29.86
Spirit Realty Capital Ordinary Share 0.1 $433k 8.3k 52.48
Cisco Systems Ordinary Share (CSCO) 0.1 $426k 1.7k 247.39
Vanguard Energy ETF Equity ETF (VDE) 0.1 $424k 2.9k 146.66
Mplx Lp Partnership Units Unit (MPLX) 0.1 $423k 3.5k 121.73
Vanguard Large-cap Etf Equity ETF (VV) 0.1 $419k 3.3k 125.56
Huntington Ingalls Industries Ordinary Share (HII) 0.1 $418k 4.3k 97.21
Union Pacific Corp Ordinary Share (UNP) 0.1 $417k 19k 22.60
Prologis Ordinary Share (PLD) 0.1 $413k 8.2k 50.65
Genesis Energy Unit (GEL) 0.1 $413k 11k 39.46
Alto Ingredients Ord Ordinary Share (ALTO) 0.1 $409k 15k 27.81
Amazon.com Ordinary Share (AMZN) 0.1 $405k 1.9k 210.39
Southern Ordinary Share (SO) 0.1 $395k 12k 31.92
B Riley Finl Inc Sr Nt Pfd Pros Equity-Linked Security (RILYN) 0.1 $394k 42k 9.30
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.1 $393k 17k 22.85
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.1 $390k 9.7k 40.38
Church & Dwight Company Ordinary Share (CHD) 0.1 $390k 8.5k 45.72
Activision Blizzard Ordinary Share 0.1 $386k 6.9k 55.84
Moderna Ordinary Share (MRNA) 0.1 $380k 11k 35.51
At&t Ordinary Share (T) 0.1 $370k 4.2k 88.35
Dte Energy Ordinary Share (DTE) 0.1 $363k 16k 22.70
Netflix Ordinary Share (NFLX) 0.1 $358k 3.4k 104.34
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.1 $358k 1.4k 255.71
Illinois Tool Works Ordinary Share (ITW) 0.1 $354k 3.1k 113.75
Csx Corp Ordinary Share (CSX) 0.1 $352k 6.0k 58.25
Kimberly-clark Corp Ordinary Share (KMB) 0.1 $348k 16k 21.40
Alphabet Inc C Ordinary Share (GOOG) 0.1 $347k 6.3k 55.45
Dominion Energy Ordinary Share (D) 0.1 $343k 2.3k 146.58
Apple Ordinary Share (AAPL) 0.1 $338k 8.4k 40.24
Old Dominion Freight Lines Ordinary Share (ODFL) 0.1 $317k 34k 9.24
Zoetis Ordinary Share (ZTS) 0.0 $309k 3.2k 95.55
M&t Bank Corp Ordinary Share (MTB) 0.0 $303k 657.00 461.19
Annaly Capital Management Ordinary Share (NLY) 0.0 $297k 861.00 344.95
Energy Transfer Equity Unit (ET) 0.0 $287k 4.0k 71.43
Norfolk Southern Corp Ordinary Share (NSC) 0.0 $278k 6.4k 43.44
American Express Ordinary Share (AXP) 0.0 $267k 600.00 445.00
Chubb Ordinary Share (CB) 0.0 $266k 4.4k 61.01
Independent Bank Corp Ordinary Share (INDB) 0.0 $261k 1.1k 246.93
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $260k 1.4k 189.78
Intuitive Surgical Ordinary Share (ISRG) 0.0 $255k 1.5k 166.67
Pfizer Ordinary Share (PFE) 0.0 $255k 1.5k 167.21
Halliburton Ordinary Share (HAL) 0.0 $249k 11k 22.89
Cbre Group Ordinary Share (CBRE) 0.0 $236k 3.4k 69.82
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $236k 315.00 749.21
Synovus Financial Corp Ordinary Share (SNV) 0.0 $236k 11k 21.99
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $232k 506.00 458.50
Bce Ordinary Share (BCE) 0.0 $230k 1.5k 153.85
Maximus Ordinary Share (MMS) 0.0 $228k 1.1k 207.27
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $224k 582.00 384.88
Lockheed Martin Corp Ordinary Share (LMT) 0.0 $206k 900.00 228.89
Bank Of Montreal Ordinary Share (BMO) 0.0 $206k 1.1k 191.45
Spdr S&p 500 Etf Equity ETF (SPY) 0.0 $198k 1.3k 154.09
Fastenal Ordinary Share (FAST) 0.0 $194k 545.00 355.96
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $194k 4.4k 44.60
Sunrun Ordinary Share (RUN) 0.0 $190k 6.6k 28.67
Alumina American Depository Receipt (AWCMY) 0.0 $186k 4.9k 37.96
Pepsico Ordinary Share (PEP) 0.0 $185k 10k 17.87
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $184k 1.7k 110.84
Arista Networks Ordinary Share (ANET) 0.0 $181k 2.9k 63.38
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $174k 2.1k 83.02
First Financial Bancorp Ordinary Share (FFBC) 0.0 $168k 361.00 465.37
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $167k 1.6k 105.36
General Motors Ordinary Share (GM) 0.0 $166k 523.00 317.40
Starbucks Corp Ordinary Share (SBUX) 0.0 $165k 775.00 212.90
Philip Morris International Ordinary Share (PM) 0.0 $163k 700.00 232.86
Live Nation Entertainment Ordinary Share (LYV) 0.0 $161k 5.1k 31.57
Diageo American Depository Receipt (DEO) 0.0 $155k 1.7k 92.81
Crowdstrike Holdings Ordinary Share (CRWD) 0.0 $152k 3.4k 44.84
Fortive Corp Ordinary Share (FTV) 0.0 $152k 1.1k 134.39
The Rmr Group Ordinary Share (RMR) 0.0 $151k 4.7k 32.21
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $150k 708.00 211.86
Biosig Technologies Ordinary Share 0.0 $149k 2.6k 57.53
Kaman Corp Ordinary Share (KAMN) 0.0 $149k 2.4k 61.07
Raytheon Technologies Ord Ordinary Share 0.0 $142k 3.1k 45.44
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $141k 2.7k 52.22
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $131k 1.9k 70.09
Fiserv Ordinary Share (FI) 0.0 $130k 1.3k 101.96
Perkinelmer Ordinary Share (RVTY) 0.0 $126k 1.2k 101.29
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $126k 1.2k 106.69
Starwood Property Trust Ordinary Share (STWD) 0.0 $117k 656.00 178.35
Lam Research Corp Ordinary Share (LRCX) 0.0 $116k 675.00 171.85
Becton Dickinson & Co Ordinary Share (BDX) 0.0 $115k 352.00 326.70
Skyworks Solutions Ordinary Share (SWKS) 0.0 $115k 1.3k 87.85
Bristol-myers Squibb Company Ordinary Share (BMY) 0.0 $115k 6.0k 19.29
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $111k 1.1k 100.91
Zscaler Ordinary Share (ZS) 0.0 $107k 1.2k 86.92
Snap-on Ordinary Share (SNA) 0.0 $107k 315.00 339.68
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $103k 411.00 250.61
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $103k 1.3k 80.28
Suburban Propane Partners Unit (SPH) 0.0 $103k 6.6k 15.70
Livent Corp Ordinary Share 0.0 $101k 550.00 183.64
Canadian Pacific Railway Ordinary Share (CP) 0.0 $101k 990.00 102.02
Morgan Stanley Ordinary Share (MS) 0.0 $98k 734.00 133.51
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.0 $97k 1.8k 53.89
International Game Technology Ordinary Share (IGT) 0.0 $96k 531.00 180.79
Vanguard Industrials ETF Equity ETF (VIS) 0.0 $95k 310.00 306.45
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $94k 623.00 150.88
Kinder Morgan Ordinary Share (KMI) 0.0 $89k 238.00 373.95
Vanguard Growth Etf Equity ETF (VUG) 0.0 $89k 374.00 237.97
Vanguard Financials ETF Equity ETF (VFH) 0.0 $89k 978.00 91.00
Intel Corp Ordinary Share (INTC) 0.0 $83k 200.00 415.00
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $81k 266.00 304.51
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $78k 566.00 137.81
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $78k 520.00 150.00
Motorola Solutions Ordinary Share (MSI) 0.0 $76k 3.9k 19.64
Sylvamo Ord Ordinary Share (SLVM) 0.0 $74k 730.00 101.37
Alphabet Inc Class A Ordinary Share (GOOGL) 0.0 $72k 1.0k 71.57
Bankunited Ordinary Share (BKU) 0.0 $70k 3.6k 19.66
Glaxosmithkline American Depository Receipt (GSK) 0.0 $69k 531.00 129.94
Ingersoll-rand Ordinary Share (IR) 0.0 $65k 550.00 118.18
Houlihan Lokey Ordinary Share (HLI) 0.0 $65k 600.00 108.33
Air Products & Chemicals Ordinary Share (APD) 0.0 $64k 380.00 168.42
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $63k 625.00 100.80
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $61k 300.00 203.33
City Holding Ordinary Share (CHCO) 0.0 $55k 2.3k 23.91
Eversource Energy Ordinary Share (ES) 0.0 $54k 2.7k 20.04
Commerce Bancshares Ordinary Share (CBSH) 0.0 $51k 947.00 53.85
Carrier Global Corp-wi Ordinary Share (CARR) 0.0 $51k 655.00 77.86
Intercontinental Exchange Ordinary Share (ICE) 0.0 $51k 600.00 85.00
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $50k 4.0k 12.50
Newmarket Corp Ordinary Share (NEU) 0.0 $49k 585.00 83.76
Chevron Corp Ordinary Share (CVX) 0.0 $49k 160.00 306.25
Wec Energy Group Ordinary Share (WEC) 0.0 $49k 193.00 253.89
Verizon Communications Ordinary Share (VZ) 0.0 $48k 447.00 107.38
Autodesk Ordinary Share (ADSK) 0.0 $48k 150.00 320.00
International Flavors & Fragrances Ordinary Share (IFF) 0.0 $48k 6.7k 7.16
Rallybio Corp Ordinary Share (RLYB) 0.0 $44k 450.00 97.78
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $44k 875.00 50.29
Fortinet Ordinary Share 0.0 $44k 472.00 93.22
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $43k 150.00 286.67
Phillips 66 Ordinary Share (PSX) 0.0 $42k 3.4k 12.54
Costco Wholesale Corp Ordinary Share (COST) 0.0 $41k 1.0k 41.00
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $39k 210.00 185.71
Oxford Lane Cap Corp Ordinary Share (OXLC) 0.0 $39k 660.00 59.09
Johnson & Johnson Ordinary Share (JNJ) 0.0 $37k 180.00 205.56
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $37k 525.00 70.48
Atlantica Yield Ordinary Share (AY) 0.0 $37k 400.00 92.50
Madison Square Garden Sports Corp Ordinary Share (MSGS) 0.0 $37k 490.00 75.51
Plug Power Ordinary Share (PLUG) 0.0 $37k 330.00 112.12
Fidelity National Information Services Ordinary Share (FIS) 0.0 $35k 300.00 116.67
Servicenow Ordinary Share (NOW) 0.0 $35k 500.00 70.00
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $35k 3.2k 11.11
Hitachi American Depository Receipt (HTHIY) 0.0 $34k 900.00 37.78
Ark Innovation Etf Equity ETF (ARKK) 0.0 $32k 304.00 105.26
Danaher Corp Ordinary Share (DHR) 0.0 $31k 287.00 108.01
Tractor Supply Ordinary Share (TSCO) 0.0 $28k 335.00 83.58
S&p Global Ordinary Share (SPGI) 0.0 $28k 400.00 70.00
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $28k 1.2k 22.64
Bank Of Hawaii Corp Ordinary Share (BOH) 0.0 $26k 75.00 346.67
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $26k 345.00 75.36
Barnes Group Ordinary Share (B) 0.0 $25k 900.00 27.78
Vanguard Value Etf Equity ETF (VTV) 0.0 $25k 100.00 250.00
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.0 $25k 425.00 58.82
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $24k 116.00 206.90
Valero Energy Corp Ordinary Share (VLO) 0.0 $24k 300.00 80.00
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $24k 350.00 68.57
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $23k 145.00 158.62
Mcdonald's Corp Ordinary Share (MCD) 0.0 $23k 320.00 71.88
Genuine Parts Ordinary Share (GPC) 0.0 $23k 250.00 92.00
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $23k 525.00 43.81
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $23k 290.00 79.31
Altice Usa Ordinary Share (ATUS) 0.0 $22k 72.00 305.56
Gxo Logistics Ordinary Share (GXO) 0.0 $22k 200.00 110.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $21k 4.0k 5.32
Marvell Technology Ordinary Share (MRVL) 0.0 $21k 125.00 168.00
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $21k 1.0k 21.00
Trane Technologies Ordinary Share (TT) 0.0 $21k 275.00 76.36
Boston Scientific Corp Ordinary Share (BSX) 0.0 $20k 480.00 41.67
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $20k 300.00 66.67
Rpm International Ordinary Share (RPM) 0.0 $20k 50.00 400.00
Madison Square Garden Entertainment Corp Ordinary Share (SPHR) 0.0 $20k 1.1k 18.78
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $19k 375.00 50.67
Lowe's Companies Ordinary Share (LOW) 0.0 $19k 100.00 190.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $19k 350.00 54.29
Vanguard 500 Etf Equity ETF (VOO) 0.0 $18k 237.00 75.95
Consolidated Edison Ordinary Share (ED) 0.0 $18k 150.00 120.00
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $18k 200.00 90.00
Black Hills Corp Ordinary Share (BKH) 0.0 $18k 600.00 30.00
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $18k 20k 0.90
Magellan Midstream Partners Unit 0.0 $18k 1.2k 15.25
Paypal Holdings Ordinary Share (PYPL) 0.0 $17k 250.00 68.00
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $17k 153.00 111.11
Global Partners Unit (GLP) 0.0 $17k 133.00 127.82
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $17k 362.00 46.96
Parker Hannifin Corp Ordinary Share (PH) 0.0 $16k 200.00 80.00
East Resources Acquition Co Units Unit 0.0 $16k 290.00 55.17
Borgwarner Ordinary Share (BWA) 0.0 $15k 300.00 50.00
Splunk Ordinary Share 0.0 $15k 200.00 75.00
Tc Energy Corpcom Ordinary Share (TRP) 0.0 $14k 100.00 140.00
Valley National Bancorp Preferred Share (VLYPO) 0.0 $14k 150.00 93.33
Eli Lilly And Ordinary Share (LLY) 0.0 $13k 232.00 56.03
Pnc Financial Services Group Ordinary Share (PNC) 0.0 $13k 250.00 52.00
Newmont Mining Corp Ordinary Share (NEM) 0.0 $13k 250.00 52.00
Manulife Financial Corp Ordinary Share (MFC) 0.0 $13k 100.00 130.00
Woodward Ordinary Share (WWD) 0.0 $13k 63.00 206.35
Thermo Fisher Scientific Ordinary Share (TMO) 0.0 $13k 300.00 43.33
Invesco Mortgage Capital Ordinary Share (IVR) 0.0 $13k 300.00 43.33
Duke Energy Corporation Ordinary Share (DUK) 0.0 $12k 194.00 61.86
Fedex Corp Ordinary Share (FDX) 0.0 $12k 250.00 48.00
Masco Corp Ordinary Share (MAS) 0.0 $12k 300.00 40.00
Compass Diversified Holdings Ordinary Share (CODI) 0.0 $12k 1.3k 9.60
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $12k 125.00 96.00
Generac Holdings Ordinary Share (GNRC) 0.0 $11k 310.00 35.48
Salisbury Bancorp Ordinary Share 0.0 $11k 619.00 17.77
Aflac Ordinary Share (AFL) 0.0 $11k 117.00 94.02
Home Depot Ordinary Share (HD) 0.0 $11k 1.0k 11.00
Alibaba Group Holding American Depository Receipt (BABA) 0.0 $11k 200.00 55.00
Nextera Energy Ordinary Share (NEE) 0.0 $11k 900.00 12.22
Ford Motor Ordinary Share (F) 0.0 $10k 200.00 50.00
Trustmark Corp Ordinary Share (TRMK) 0.0 $10k 100.00 100.00
Columbia Banking System Ordinary Share (COLB) 0.0 $10k 100.00 100.00
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $10k 50.00 200.00
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $10k 400.00 25.00
Midcap Financial Investment Corp Ordinary Share (MFIC) 0.0 $10k 68.00 147.06
Nbt Bancorp Ordinary Share (NBTB) 0.0 $10k 67.00 149.25
Comerica Ordinary Share (CMA) 0.0 $9.0k 471.00 19.11
United Parcel Service Ordinary Share (UPS) 0.0 $9.0k 246.00 36.59
Ares Capital Corp Ordinary Share (ARCC) 0.0 $9.0k 99.00 90.91
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.0 $9.0k 34.00 264.71
Ppg Industries Ordinary Share (PPG) 0.0 $9.0k 160.00 56.25
Sanofi American Depository Receipt (SNY) 0.0 $9.0k 90.00 100.00
Medical Properties Trust Ordinary Share (MPW) 0.0 $9.0k 240.00 37.50
Kkr & Co Ordinary Share (KKR) 0.0 $9.0k 37.00 243.24
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $8.0k 5.0k 1.60
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $8.0k 412.00 19.42
Raymond James Financial Ordinary Share (RJF) 0.0 $8.0k 62.00 129.03
Nustar Energy Unit (NS) 0.0 $8.0k 250.00 32.00
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $8.0k 400.00 20.00
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $8.0k 81.00 98.77
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $8.0k 83.00 96.39
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $7.0k 19.00 368.42
Tanger Factory Outlet Centers Fully Paid Ordinary Share (SKT) 0.0 $7.0k 1.0k 7.00
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $7.0k 20.00 350.00
Gps Industries Ordinary Share 0.0 $7.0k 175.00 40.00
Amc Entertainment Holdings Ordinary Share 0.0 $7.0k 700.00 10.00
General Dynamics Corp Ordinary Share (GD) 0.0 $7.0k 275.00 25.45
Allstate Ds Rep 1 1000 Srs H Prf Preferred Share (ALL.PH) 0.0 $7.0k 544.00 12.87
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $6.0k 65.00 92.31
Plains All American Pipeline Unit (PAA) 0.0 $6.0k 500.00 12.00
Consumers Energy Preferred Share (CMS.PB) 0.0 $6.0k 300.00 20.00
BP American Depository Receipt (BP) 0.0 $5.0k 50.00 100.00
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.0 $5.0k 25.00 200.00
Magna International Ordinary Share (MGA) 0.0 $5.0k 200.00 25.00
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $5.0k 100.00 50.00
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $5.0k 200.00 25.00
Novartis American Depository Receipt (NVS) 0.0 $5.0k 136.00 36.76
Rxo Ord Wi Ordinary Share (RXO) 0.0 $5.0k 35.00 142.86
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $5.0k 79.00 63.29
Alliancebernstein Holding Unit (AB) 0.0 $5.0k 152.00 32.89
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $5.0k 312.00 16.03
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $4.0k 760.00 5.26
Cummins Ordinary Share (CMI) 0.0 $4.0k 66.00 60.61
Nestle Sa American Depository Receipt (NSRGY) 0.0 $4.0k 24.00 166.67
Constellation Energy Ord Wi Ordinary Share (CEG) 0.0 $4.0k 47.00 85.11
Vf Corp Ordinary Share (VFC) 0.0 $4.0k 200.00 20.00
Newell Brands Ordinary Share (NWL) 0.0 $4.0k 50.00 80.00
United Rentals Ordinary Share (URI) 0.0 $4.0k 400.00 10.00
Bayer American Depository Receipt (BAYRY) 0.0 $4.0k 40.00 100.00
Valley National Bancorp Ordinary Share (VLY) 0.0 $4.0k 50.00 80.00
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $4.0k 100.00 40.00
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $4.0k 25.00 160.00
Roku Ordinary Share (ROKU) 0.0 $4.0k 200.00 20.00
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.0 $4.0k 200.00 20.00
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $4.0k 200.00 20.00
Jd.com American Depository Receipt (JD) 0.0 $3.0k 224.00 13.39
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $3.0k 221.00 13.57
Wsfs Financial Corp Ordinary Share (WSFS) 0.0 $3.0k 175.00 17.14
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $3.0k 175.00 17.14
Emerson Electric Ordinary Share (EMR) 0.0 $3.0k 100.00 30.00
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $3.0k 250.00 12.00
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $3.0k 75.00 40.00
Agnico Eagle Mines Ordinary Share (AEM) 0.0 $2.0k 1.2k 1.67
Lululemon Athletica Ordinary Share (LULU) 0.0 $2.0k 300.00 6.67
Visa Inc Class A Ordinary Share (V) 0.0 $2.0k 196.00 10.20
Medtronic Ordinary Share (MDT) 0.0 $2.0k 225.00 8.89
Waste Management Ordinary Share (WM) 0.0 $2.0k 100.00 20.00
Abbott Laboratories Ordinary Share (ABT) 0.0 $2.0k 100.00 20.00
Boeing Ordinary Share (BA) 0.0 $2.0k 32.00 62.50
Fifth Third Bancorp Ordinary Share (FITB) 0.0 $2.0k 50.00 40.00
Enbridge Ordinary Share (ENB) 0.0 $2.0k 400.00 5.00
U.s. Bancorp Preferred Share (USB.PA) 0.0 $2.0k 400.00 5.00
Pdc Energy Ordinary Share 0.0 $2.0k 50.00 40.00
Dupont De Nemours Ordinary Share (DD) 0.0 $2.0k 100.00 20.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $2.0k 160.00 12.50
Roblox Corp Ordinary Share (RBLX) 0.0 $2.0k 20.00 100.00
Franklin Bsp Realty Trust Ordinary Share (FBRT) 0.0 $2.0k 100.00 20.00
Tencent Holdings American Depository Receipt (TCEHY) 0.0 $2.0k 23.00 86.96
Toronto-dominion Bank Ordinary Share (TD) 0.0 $2.0k 66.00 30.30
Qorvo Ordinary Share (QRVO) 0.0 $2.0k 190.00 10.53
T-mobile Us Ordinary Share (TMUS) 0.0 $2.0k 164.00 12.20
Gilead Sciences Ordinary Share (GILD) 0.0 $2.0k 137.00 14.60
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $1.0k 96.00 10.42
Weyerhaeuser Ordinary Share (WY) 0.0 $1.0k 60.00 16.67
U.s. Bancorp Ordinary Share (USB) 0.0 $1.0k 28.00 35.71
State Street Corp Ordinary Share (STT) 0.0 $1.0k 20.00 50.00
Walt Disney Ordinary Share (DIS) 0.0 $1.0k 500.00 2.00
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $1.0k 500.00 2.00
Eaton Corp Ordinary Share (ETN) 0.0 $1.0k 250.00 4.00
Watsco Ordinary Share (WSO) 0.0 $999.999000 22.00 45.45
Iron Mountain Ordinary Share (IRM) 0.0 $999.999000 33.00 30.30
Vizio Holding Cl A Ord Ordinary Share (VZIO) 0.0 $999.999000 30.00 33.33
Haleon Adr Rep 2 Ord Ordinary Share (HLN) 0.0 $999.997500 75.00 13.33
American Water Works Ordinary Share (AWK) 0.0 $999.992000 280.00 3.57
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $999.990000 300.00 3.33
Coca-cola Ordinary Share (KO) 0.0 $0 50k 0.00
Stanley Black & Decker Ordinary Share (SWK) 0.0 $0 30.00 0.00
International Paper Ordinary Share (IP) 0.0 $0 30.00 0.00
Davita Ordinary Share (DVA) 0.0 $0 5.00 0.00
The Cooper Companies Ordinary Share 0.0 $0 0 0.00
Allstate Corp Ordinary Share (ALL) 0.0 $0 20k 0.00
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $0 27.00 0.00
Eog Resources Ordinary Share (EOG) 0.0 $0 50.00 0.00
Salesforce.com Ordinary Share (CRM) 0.0 $0 3.00 0.00
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $0 375.00 0.00
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $0 10k 0.00
Broadcom Ordinary Share (AVGO) 0.0 $0 250.00 0.00
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $0 0 0.00
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $0 0 0.00
Jp Morgan Preferred Share 0.0 $0 0 0.00
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $0 0 0.00