Resources Management Corp

Resources Management Corp as of June 30, 2023

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 448 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.9 $44M 227k 193.97
Microsoft Corp Ordinary Share (MSFT) 6.0 $38M 113k 340.54
Mcdonald's Corp Ordinary Share (MCD) 3.3 $21M 71k 298.42
Jpmorgan Chase & Co Ordinary Share (JPM) 3.2 $20M 139k 145.44
Nextera Energy Ordinary Share (NEE) 2.8 $18M 241k 74.20
Amphenol Corp Class A Ordinary Share (APH) 2.6 $17M 198k 84.95
Accenture Plc Class A Ordinary Share (ACN) 2.4 $15M 50k 308.58
Home Depot Ordinary Share (HD) 2.4 $15M 49k 310.65
Johnson & Johnson Ordinary Share (JNJ) 2.3 $15M 90k 165.52
Pepsico Ordinary Share (PEP) 2.2 $14M 77k 185.22
Procter & Gamble Ordinary Share (PG) 2.1 $14M 90k 151.74
Danaher Corp Ordinary Share (DHR) 1.9 $12M 51k 240.00
Abbvie Ordinary Share (ABBV) 1.8 $12M 88k 134.74
Tjx Companies Ordinary Share (TJX) 1.8 $11M 134k 84.79
Illinois Tool Works Ordinary Share (ITW) 1.7 $11M 44k 250.16
Blackrock Ordinary Share 1.6 $11M 15k 691.12
Alphabet Inc Class A Ordinary Share (GOOGL) 1.5 $9.9M 83k 119.70
Chevron Corp Ordinary Share (CVX) 1.4 $9.2M 58k 157.36
United Parcel Service Ordinary Share (UPS) 1.4 $8.9M 50k 179.26
Cvs Health Corp Ordinary Share (CVS) 1.4 $8.7M 126k 69.13
Broadcom Ordinary Share (AVGO) 1.3 $8.5M 9.8k 867.40
Costco Wholesale Corp Ordinary Share (COST) 1.3 $8.1M 15k 538.37
Honeywell International Ordinary Share (HON) 1.1 $7.1M 34k 207.51
Abbott Laboratories Ordinary Share (ABT) 1.1 $7.0M 64k 109.02
Toronto-dominion Bank Ordinary Share (TD) 1.1 $6.8M 110k 62.01
O'reilly Automotive Ordinary Share (ORLY) 1.0 $6.4M 6.7k 955.28
Pfizer Ordinary Share (PFE) 1.0 $6.3M 171k 36.68
Unitedhealth Group Ordinary Share (UNH) 0.9 $5.9M 12k 480.62
Raytheon Technologies Ord Ordinary Share (RTX) 0.9 $5.9M 60k 97.97
Oracle Corporation Ordinary Share (ORCL) 0.9 $5.9M 49k 119.09
Vanguard Materials Etf Equity ETF (VAW) 0.9 $5.7M 32k 181.97
Exxon Mobil Corporation Ordinary Share (XOM) 0.9 $5.7M 53k 107.24
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.3M 24k 219.79
Bank Of America Corporation Ordinary Share (BAC) 0.8 $5.2M 180k 28.69
Qualcomm Ordinary Share (QCOM) 0.8 $4.9M 41k 119.03
Stryker Corporation Ordinary Share (SYK) 0.8 $4.9M 16k 305.07
Nvidia Corp Ordinary Share (NVDA) 0.7 $4.7M 11k 423.04
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.5M 18k 246.15
Cisco Systems Ordinary Share (CSCO) 0.7 $4.5M 87k 51.74
Bristol-myers Squibb Company Ordinary Share (BMY) 0.7 $4.4M 68k 63.96
Omnicom Group Ordinary Share (OMC) 0.7 $4.3M 45k 95.15
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $4.2M 34k 125.95
International Business Machines Corp Ordinary Share (IBM) 0.6 $4.0M 30k 133.82
Tractor Supply Ordinary Share (TSCO) 0.6 $3.9M 18k 221.10
Walt Disney Ordinary Share (DIS) 0.6 $3.6M 41k 89.28
Blackstone Ordinary Share (BX) 0.5 $3.5M 38k 92.97
Prologis Ordinary Share (PLD) 0.5 $3.3M 27k 122.62
Valero Energy Corp Ordinary Share (VLO) 0.5 $3.3M 29k 117.29
Lockheed Martin Corp Ordinary Share (LMT) 0.5 $3.1M 6.7k 460.40
Lowe's Companies Ordinary Share (LOW) 0.5 $3.0M 13k 225.73
Verizon Communications Ordinary Share (VZ) 0.5 $3.0M 80k 37.19
T-mobile Us Ordinary Share (TMUS) 0.5 $2.9M 21k 138.90
Wal-mart Stores Ordinary Share (WMT) 0.5 $2.9M 19k 157.18
Eversource Energy Ordinary Share (ES) 0.5 $2.9M 41k 70.91
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.6M 29k 89.74
Emerson Electric Ordinary Share (EMR) 0.4 $2.5M 28k 90.41
Amazon.com Ordinary Share (AMZN) 0.4 $2.3M 18k 130.34
Trane Technologies Ordinary Share (TT) 0.4 $2.3M 12k 191.22
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.3M 17k 132.14
Starbucks Corp Ordinary Share (SBUX) 0.3 $2.2M 23k 99.05
Crowdstrike Holdings Ordinary Share (CRWD) 0.3 $2.2M 15k 146.87
Thermo Fisher Scientific Ordinary Share (TMO) 0.3 $2.2M 4.2k 521.66
Spirit Realty Capital Ordinary Share 0.3 $2.2M 56k 39.38
Analog Devices Ordinary Share (ADI) 0.3 $2.2M 11k 194.79
Resmed Ordinary Share (RMD) 0.3 $2.2M 9.9k 218.48
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.1M 4.8k 445.78
Gilead Sciences Ordinary Share (GILD) 0.3 $2.1M 27k 77.06
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.1M 23k 90.30
Visa Inc Class A Ordinary Share (V) 0.3 $2.0M 8.3k 237.50
Merck & Co Ordinary Share (MRK) 0.3 $2.0M 17k 115.40
Lam Research Corp Ordinary Share 0.3 $2.0M 3.0k 643.00
Lululemon Athletica Ordinary Share (LULU) 0.3 $1.8M 4.8k 378.49
Zoetis Ordinary Share (ZTS) 0.3 $1.8M 10k 172.23
Palo Alto Networks Ordinary Share (PANW) 0.3 $1.7M 6.8k 255.56
Air Products & Chemicals Ordinary Share (APD) 0.3 $1.7M 5.8k 299.60
Nike Inc B Ordinary Share (NKE) 0.3 $1.7M 16k 110.34
Salesforce.com Ordinary Share (CRM) 0.3 $1.7M 8.0k 211.24
Union Pacific Corp Ordinary Share (UNP) 0.3 $1.7M 8.1k 204.67
Ametek Ordinary Share (AME) 0.3 $1.6M 10k 161.86
Paramount Global Class B Ordinary Share (PARA) 0.2 $1.6M 99k 15.91
Caterpillar Ordinary Share (CAT) 0.2 $1.5M 6.3k 246.10
Intel Corp Ordinary Share (INTC) 0.2 $1.5M 46k 33.43
Waste Management Ordinary Share (WM) 0.2 $1.5M 8.7k 173.43
Stag Industrial Ordinary Share (STAG) 0.2 $1.5M 41k 35.88
New York Community Bancorp Ordinary Share 0.2 $1.4M 127k 11.24
Gxo Logistics Ordinary Share (GXO) 0.2 $1.4M 22k 62.83
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.4M 6.2k 226.82
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.4M 4.0k 341.00
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.4M 7.9k 171.77
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.3M 25k 54.08
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.3M 31k 42.67
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.3M 9.2k 138.08
Chubb Ordinary Share (CB) 0.2 $1.3M 6.5k 192.62
General Dynamics Corp Ordinary Share (GD) 0.2 $1.2M 5.6k 215.21
Sherwin-williams Ordinary Share (SHW) 0.2 $1.2M 4.5k 265.46
Dow Chemical Ordinary Share (DOW) 0.2 $1.2M 23k 53.26
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.2M 2.6k 443.14
Travelers Companies Ordinary Share (TRV) 0.2 $1.1M 6.6k 173.70
Eog Resources Ordinary Share (EOG) 0.2 $1.1M 9.6k 114.48
Dollar General Corp Ordinary Share (DG) 0.2 $1.1M 6.2k 169.85
Phillips 66 Ordinary Share (PSX) 0.2 $1.0M 11k 95.34
Marvell Technology Ordinary Share (MRVL) 0.2 $1.0M 17k 59.79
Parker Hannifin Corp Ordinary Share (PH) 0.2 $1.0M 2.6k 389.86
Xylem Ordinary Share (XYL) 0.2 $1.0M 9.0k 112.61
Cummins Ordinary Share (CMI) 0.2 $996k 4.1k 245.08
Digital Realty Trust Ordinary Share (DLR) 0.2 $977k 8.6k 113.88
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $951k 19k 50.02
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $941k 20k 46.20
Colgate-palmolive Ordinary Share (CL) 0.1 $924k 12k 77.03
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $905k 423.00 2139.48
Mastercard Inc A Ordinary Share (MA) 0.1 $896k 2.3k 393.33
American Express Ordinary Share (AXP) 0.1 $853k 4.9k 174.26
Service Corp International Ordinary Share (SCI) 0.1 $851k 13k 64.58
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $832k 10k 81.20
Target Corp Ordinary Share (TGT) 0.1 $827k 6.3k 131.83
Csx Corp Ordinary Share (CSX) 0.1 $816k 24k 34.09
State Street Corp Ordinary Share (STT) 0.1 $815k 11k 73.16
Southern Ordinary Share (SO) 0.1 $815k 12k 70.29
Manulife Financial Corp Ordinary Share (MFC) 0.1 $809k 43k 18.91
Amgen Ordinary Share (AMGN) 0.1 $804k 3.6k 222.10
Citigroup Ordinary Share (C) 0.1 $792k 17k 46.05
Fortive Corp Ordinary Share (FTV) 0.1 $790k 11k 74.75
Activision Blizzard Ordinary Share 0.1 $781k 9.3k 84.32
Wr Berkley Corp Ordinary Share (WRB) 0.1 $777k 13k 59.56
U.s. Bancorp Ordinary Share (USB) 0.1 $767k 23k 33.06
Wec Energy Group Ordinary Share (WEC) 0.1 $763k 8.7k 88.19
Conocophillips Ordinary Share (COP) 0.1 $761k 7.3k 103.66
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $760k 29k 26.21
General Mills Ordinary Share (GIS) 0.1 $720k 9.4k 76.72
Coca-cola Ordinary Share (KO) 0.1 $705k 12k 60.22
M&t Bank Corp Ordinary Share (MTB) 0.1 $698k 5.6k 123.74
Skyworks Solutions Ordinary Share (SWKS) 0.1 $666k 6.0k 110.69
Linde Ordinary Share (LIN) 0.1 $660k 1.7k 381.28
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $644k 16k 41.53
S&t Bancorp Ordinary Share (STBA) 0.1 $636k 23k 27.18
Alphabet Inc C Ordinary Share (GOOG) 0.1 $615k 5.1k 121.06
Webster Financial Corp Ordinary Share (WBS) 0.1 $611k 16k 37.74
United Bankshares Ordinary Share (UBSI) 0.1 $608k 21k 29.66
Church & Dwight Company Ordinary Share (CHD) 0.1 $605k 6.0k 100.20
Eli Lilly And Ordinary Share (LLY) 0.1 $544k 1.2k 468.56
Fedex Corp Ordinary Share (FDX) 0.1 $543k 2.2k 247.72
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $540k 2.6k 204.55
Alliancebernstein Holding Unit (AB) 0.1 $540k 17k 32.13
Wsfs Financial Corp Ordinary Share (WSFS) 0.1 $528k 14k 37.73
Houlihan Lokey Ordinary Share (HLI) 0.1 $520k 5.3k 98.34
Synovus Financial Corp Ordinary Share (SNV) 0.1 $519k 17k 30.25
Xpo Logistics Ordinary Share (XPO) 0.1 $517k 8.8k 59.04
First Horizon Corp Ordinary Share (FHN) 0.1 $490k 43k 11.28
Ppg Industries Ordinary Share (PPG) 0.1 $489k 3.3k 148.18
Glacier Bancorp Ordinary Share (GBCI) 0.1 $483k 16k 31.16
Nbt Bancorp Ordinary Share (NBTB) 0.1 $481k 15k 31.85
Aflac Ordinary Share (AFL) 0.1 $481k 6.9k 69.86
Intuitive Surgical Ordinary Share (ISRG) 0.1 $479k 1.4k 342.14
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $479k 42k 11.31
Devon Energy Corp Ordinary Share (DVN) 0.1 $474k 9.8k 48.32
Trustmark Corp Ordinary Share (TRMK) 0.1 $473k 22k 21.12
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $472k 18k 26.83
Truist Finl Corp Ordinary Share (TFC) 0.1 $461k 15k 30.33
Wesbanco Ordinary Share (WSBC) 0.1 $456k 18k 25.62
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $455k 1.7k 264.23
City Holding Ordinary Share (CHCO) 0.1 $450k 5.0k 90.00
Bok Financial Corp Ordinary Share (BOKF) 0.1 $448k 5.6k 80.72
Paypal Holdings Ordinary Share (PYPL) 0.1 $444k 6.7k 66.72
First Financial Bancorp Ordinary Share (FFBC) 0.1 $444k 22k 20.45
Vanguard 500 Etf Equity ETF (VOO) 0.1 $440k 1.1k 407.41
Ingersoll-rand Ordinary Share (IR) 0.1 $434k 6.6k 65.32
Itron Ordinary Share (ITRI) 0.1 $428k 5.9k 72.18
Philip Morris International Ordinary Share (PM) 0.1 $426k 4.4k 97.59
Intercontinental Exchange Ordinary Share (ICE) 0.1 $423k 3.7k 113.04
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $406k 8.2k 49.69
Nestle Sa American Depository Receipt (NSRGY) 0.1 $400k 3.3k 120.30
Bankunited Ordinary Share (BKU) 0.1 $398k 19k 21.57
American Water Works Ordinary Share (AWK) 0.1 $397k 2.8k 142.65
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $394k 15k 25.92
General Electric Ordinary Share (GE) 0.1 $392k 3.6k 109.96
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $391k 17k 22.73
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $388k 3.4k 113.45
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.1 $387k 9.5k 40.63
Community Bank System Ordinary Share (CBU) 0.1 $387k 8.3k 46.91
Enphase Energy Ordinary Share (ENPH) 0.1 $382k 2.3k 167.40
Netflix Ordinary Share (NFLX) 0.1 $378k 858.00 440.56
Dominion Energy Ordinary Share (D) 0.1 $376k 7.3k 51.83
Ishares Msci Emerging Markets Equity ETF (EEM) 0.1 $373k 9.4k 39.57
Ppl Corp Ordinary Share (PPL) 0.1 $370k 14k 26.46
Leggett & Platt Ordinary Share (LEG) 0.1 $364k 12k 29.58
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $364k 2.2k 165.83
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $348k 15k 23.84
Columbia Banking System Ordinary Share (COLB) 0.1 $330k 16k 20.29
Rogers Corp Ordinary Share (ROG) 0.1 $324k 2.0k 162.00
Snap-on Ordinary Share (SNA) 0.0 $305k 1.1k 288.55
Tesla Motors Ordinary Share (TSLA) 0.0 $303k 1.2k 262.11
Independent Bank Corp Ordinary Share (INDB) 0.0 $300k 6.8k 44.44
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $299k 657.00 455.10
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $291k 4.0k 72.42
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $285k 1.5k 188.12
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $284k 4.4k 65.29
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $282k 16k 17.64
Intuit Ordinary Share (INTU) 0.0 $275k 600.00 458.33
Comerica Ordinary Share (CMA) 0.0 $271k 6.4k 42.34
Allstate Corp Ordinary Share (ALL) 0.0 $268k 2.5k 108.94
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $267k 1.3k 198.81
Valley National Bancorp Ordinary Share (VLY) 0.0 $266k 34k 7.76
Mckesson Corp Ordinary Share (MCK) 0.0 $258k 603.00 427.86
Genuine Parts Ordinary Share (GPC) 0.0 $258k 1.5k 169.18
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $247k 3.4k 73.08
Laboratory Corp Of America Hldgs Ordinary Share 0.0 $246k 1.0k 241.18
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $242k 506.00 478.26
U.s. Bancorp Preferred Share (USB.PA) 0.0 $229k 315.00 726.98
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 0.0 $222k 15k 14.61
Woodward Ordinary Share (WWD) 0.0 $220k 1.9k 118.92
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $218k 492.00 443.09
Servicenow Ordinary Share (NOW) 0.0 $216k 385.00 561.04
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $213k 10k 20.83
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $209k 1.3k 162.65
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $205k 10k 20.11
Moderna Ordinary Share (MRNA) 0.0 $198k 1.6k 121.40
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $196k 683.00 286.97
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $195k 887.00 219.84
Altria Group Ordinary Share (MO) 0.0 $191k 4.2k 45.21
Vf Corp Ordinary Share (VFC) 0.0 $189k 9.9k 19.06
Barnes Group Ordinary Share 0.0 $186k 4.4k 42.27
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $185k 7.4k 25.04
Allegion Ordinary Share (ALLE) 0.0 $184k 1.5k 120.18
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $182k 1.7k 108.98
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $182k 2.4k 77.12
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.0 $180k 1.9k 93.41
Live Nation Entertainment Ordinary Share (LYV) 0.0 $176k 1.9k 91.24
Oneok Ordinary Share (OKE) 0.0 $176k 2.9k 61.62
BP American Depository Receipt (BP) 0.0 $173k 4.9k 35.31
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $169k 2.4k 70.30
Halliburton Ordinary Share (HAL) 0.0 $168k 5.1k 32.94
Boeing Ordinary Share (BA) 0.0 $164k 775.00 211.61
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $162k 1.9k 83.38
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $158k 4.7k 33.63
Bce Ordinary Share (BCE) 0.0 $155k 3.4k 45.72
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $149k 503.00 296.22
First Bancorp Ordinary Share (FBNC) 0.0 $146k 4.9k 29.79
3M Ordinary Share (MMM) 0.0 $144k 1.4k 100.35
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $139k 3.1k 44.48
Eaton Corp Ordinary Share (ETN) 0.0 $136k 675.00 201.48
Ingredion Ordinary Share (INGR) 0.0 $135k 1.3k 105.88
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $132k 1.1k 116.71
Illumina Ordinary Share (ILMN) 0.0 $131k 700.00 187.14
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $123k 656.00 187.50
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $121k 1.1k 110.00
Qorvo Ordinary Share (QRVO) 0.0 $121k 1.2k 102.11
Osi Systems Ordinary Share (OSIS) 0.0 $117k 990.00 118.18
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $116k 315.00 368.25
Goldman Sachs Group Ordinary Share (GS) 0.0 $116k 361.00 321.33
Rpm International Ordinary Share (RPM) 0.0 $110k 1.2k 89.36
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $108k 623.00 173.35
Nustar Energy Unit 0.0 $107k 6.2k 17.19
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $107k 411.00 260.34
Fastenal Ordinary Share (FAST) 0.0 $106k 1.8k 58.89
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $104k 2.0k 52.00
Morgan Stanley Ordinary Share (MS) 0.0 $104k 1.2k 85.60
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $98k 550.00 178.18
Dupont De Nemours Ordinary Share (DD) 0.0 $93k 1.3k 71.65
Moody's Corporation Ordinary Share (MCO) 0.0 $92k 266.00 345.86
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $92k 374.00 245.99
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $88k 520.00 169.23
Ameriprise Financial Ordinary Share (AMP) 0.0 $88k 265.00 332.08
Talen Energy Corp Ordinary Share (TLN) 0.0 $86k 1.7k 50.09
At&t Ordinary Share (T) 0.0 $85k 5.3k 16.01
Diageo American Depository Receipt (DEO) 0.0 $84k 485.00 173.20
Medtronic Ordinary Share (MDT) 0.0 $83k 937.00 88.58
American Electric Power Ordinary Share (AEP) 0.0 $82k 978.00 83.84
The Cooper Companies Ordinary Share 0.0 $82k 213.00 384.98
Deere & Co Ordinary Share (DE) 0.0 $81k 200.00 405.00
Vanguard Value Etf Equity ETF (VTV) 0.0 $80k 566.00 141.34
Revvity Ordinary Share (RVTY) 0.0 $79k 664.00 118.98
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $78k 730.00 106.85
Constellation Energy Ord Wi Ordinary Share (CEG) 0.0 $75k 815.00 92.02
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $72k 539.00 133.58
Generac Holdings Ordinary Share (GNRC) 0.0 $70k 470.00 148.94
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $70k 3.8k 18.57
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $66k 300.00 220.00
Rxo Ord Wi Ordinary Share (RXO) 0.0 $64k 2.8k 22.61
Arista Networks Ordinary Share 0.0 $62k 380.00 163.16
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $62k 625.00 99.20
Entergy Corp Ordinary Share (ETR) 0.0 $58k 600.00 96.67
Ford Motor Ordinary Share (F) 0.0 $54k 3.6k 15.02
Salisbury Bancorp Ordinary Share 0.0 $54k 2.3k 23.48
Cigna Corp Ordinary Share (CI) 0.0 $54k 193.00 279.79
Watsco Ordinary Share (WSO) 0.0 $53k 140.00 378.57
Eastman Chemical Ordinary Share (EMN) 0.0 $50k 600.00 83.33
Raymond James Financial Ordinary Share (RJF) 0.0 $49k 472.00 103.81
Canadian National Railway Ordinary Share (CNI) 0.0 $48k 400.00 120.00
Magna International Ordinary Share (MGA) 0.0 $48k 847.00 56.67
Ishares Gold Trust Commodity ETF (IAU) 0.0 $48k 1.3k 36.39
Baxter International Ordinary Share (BAX) 0.0 $46k 1.0k 46.00
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $46k 875.00 52.57
Sunrun Ordinary Share (RUN) 0.0 $46k 2.6k 18.04
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $45k 6.7k 6.72
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $44k 721.00 61.03
Zscaler Ordinary Share (ZS) 0.0 $44k 300.00 146.67
Motorola Solutions Ordinary Share (MSI) 0.0 $44k 150.00 293.33
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $43k 210.00 204.76
Dte Energy Ordinary Share (DTE) 0.0 $43k 387.00 111.11
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $41k 460.00 89.13
Novartis American Depository Receipt (NVS) 0.0 $40k 400.00 100.00
Autodesk Ordinary Share (ADSK) 0.0 $37k 180.00 205.56
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $36k 490.00 73.47
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $35k 900.00 38.89
Edison International Ordinary Share (EIX) 0.0 $35k 500.00 70.00
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $34k 3.2k 10.79
Toro Ordinary Share (TTC) 0.0 $34k 330.00 103.03
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $31k 294.00 105.44
Davita Ordinary Share (DVA) 0.0 $30k 300.00 100.00
Kaman Corp Ordinary Share 0.0 $30k 1.2k 24.25
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $29k 345.00 84.06
Commerce Bancshares Ordinary Share (CBSH) 0.0 $29k 600.00 48.33
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $28k 339.00 82.60
Vanguard Growth Etf Equity ETF (VUG) 0.0 $28k 100.00 280.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $28k 145.00 193.10
Newell Brands Ordinary Share (NWL) 0.0 $27k 3.1k 8.85
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $27k 425.00 63.53
Cbre Group Ordinary Share (CBRE) 0.0 $26k 320.00 81.25
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $26k 116.00 224.14
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $25k 350.00 71.43
A.o. Smith Corp Ordinary Share (AOS) 0.0 $25k 350.00 71.43
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $25k 72.00 347.22
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $24k 295.00 81.36
Atmos Energy Corp Ordinary Share (ATO) 0.0 $23k 200.00 115.00
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $23k 250.00 92.00
Mgm Resorts International Ordinary Share (MGM) 0.0 $23k 525.00 43.81
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $22k 1.1k 20.66
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $22k 150.00 146.67
United Rentals Ordinary Share (URI) 0.0 $22k 50.00 440.00
Exelon Corp Ordinary Share (EXC) 0.0 $20k 480.00 41.67
Canadian Pacific Railway Ordinary Share (CP) 0.0 $20k 250.00 80.00
Fortinet Ordinary Share (FTNT) 0.0 $19k 250.00 76.00
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $19k 200.00 95.00
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $19k 350.00 54.29
Jpmorgan Chase & Co Pfd Series M Preferred Share 0.0 $19k 990.00 19.19
Magellan Midstream Partners Unit 0.0 $18k 290.00 62.07
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Cadence Bank 5 50 Srs Perp Prf Preferred Share (CADE.PA) 0.0 $18k 1.0k 18.00
Jp Morgan Preferred Share 0.0 $18k 20k 0.90
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $17k 362.00 46.96
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $16k 200.00 80.00
Suburban Propane Partners Unit (SPH) 0.0 $15k 1.0k 15.05
Masco Corp Ordinary Share (MAS) 0.0 $14k 250.00 56.00
Advanced Micro Devices Ordinary Share (AMD) 0.0 $14k 125.00 112.00
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $14k 100.00 140.00
Kkr & Co Ordinary Share (KKR) 0.0 $14k 250.00 56.00
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $14k 63.00 222.22
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
Fidelity National Information Services Ordinary Share (FIS) 0.0 $13k 232.00 56.03
Ark Innovation Etf Equity ETF (ARKK) 0.0 $13k 300.00 43.33
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $13k 471.00 27.60
Black Hills Corp Ordinary Share (BKH) 0.0 $12k 194.00 61.86
Snowflake Cl A Ord Ordinary Share (SNOW) 0.0 $12k 67.00 179.10
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $12k 300.00 40.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $12k 97.00 123.71
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $12k 900.00 13.33
Kinder Morgan Ordinary Share (KMI) 0.0 $11k 619.00 17.77
Consolidated Edison Ordinary Share (ED) 0.0 $11k 117.00 94.02
Sanofi American Depository Receipt (SNY) 0.0 $11k 200.00 55.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $11k 1.3k 8.80
Splunk Ordinary Share 0.0 $11k 100.00 110.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $11k 68.00 161.76
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $10k 37.00 270.27
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $10k 1.0k 10.00
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $10k 99.00 101.01
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $10k 34.00 294.12
Vanguard Financials ETF Equity ETF (VFH) 0.0 $9.0k 110.00 81.82
Newmont Mining Corp Ordinary Share (NEM) 0.0 $9.0k 200.00 45.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Citigroup Preferred Share 0.0 $9.0k 375.00 24.00
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $9.0k 83.00 108.43
Enterprise Products Partners Unit (EPD) 0.0 $8.0k 300.00 26.67
Annaly Capital Management Ordinary Share (NLY) 0.0 $8.0k 412.00 19.42
Newmarket Corp Ordinary Share (NEU) 0.0 $8.0k 20.00 400.00
Global Partners Unit (GLP) 0.0 $8.0k 250.00 32.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 80.00 100.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $8.0k 81.00 98.77
Schlumberger Ordinary Share (SLB) 0.0 $7.0k 140.00 50.00
Sempra Energy Ordinary Share (SRE) 0.0 $7.0k 50.00 140.00
Tc Energy Corpcom Ordinary Share (TRP) 0.0 $7.0k 175.00 40.00
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $7.0k 300.00 23.33
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $7.0k 411.00 17.03
Energy Transfer Equity Unit (ET) 0.0 $7.0k 544.00 12.87
Vanguard Energy ETF Equity ETF (VDE) 0.0 $6.0k 50.00 120.00
Viatris Ordinary Share (VTRS) 0.0 $6.0k 566.00 10.60
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $5.0k 700.00 7.14
Ameren Corp Ordinary Share (AEE) 0.0 $5.0k 65.00 76.92
Stanley Black & Decker Ordinary Share (SWK) 0.0 $5.0k 50.00 100.00
Hitachi American Depository Receipt (HTHIY) 0.0 $5.0k 40.00 125.00
Genesis Energy Unit (GEL) 0.0 $5.0k 500.00 10.00
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
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $5.0k 136.00 36.76
Lear Corp Ordinary Share (LEA) 0.0 $5.0k 35.00 142.86
Mplx Lp Partnership Units Unit (MPLX) 0.0 $5.0k 152.00 32.89
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $4.0k 24.00 166.67
Prudential Financial Ordinary Share (PRU) 0.0 $4.0k 50.00 80.00
Maximus Ordinary Share (MMS) 0.0 $4.0k 50.00 80.00
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
Metlife 1000 Ds Rep Srs F Prf Preferred Share (MET.PF) 0.0 $4.0k 200.00 20.00
Bank Of Amer Ds Rep 1000 Srs Pp Prf Preferred Share (BAC.PP) 0.0 $4.0k 200.00 20.00
Tanger Factory Outlet Centers Fully Paid Ordinary Share (SKT) 0.0 $4.0k 175.00 22.86
Amc Entertainment Holdings Ordinary Share 0.0 $3.0k 760.00 3.95
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $3.0k 221.00 13.57
Starwood Property Trust Ordinary Share (STWD) 0.0 $3.0k 175.00 17.14
Shopify Ordinary Share (SHOP) 0.0 $3.0k 50.00 60.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $3.0k 50.00 60.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $3.0k 250.00 12.00
Roblox Corp Ordinary Share (RBLX) 0.0 $3.0k 75.00 40.00
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $2.0k 280.00 7.14
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $2.0k 141.00 14.18
Stoneco Ordinary Share (STNE) 0.0 $2.0k 160.00 12.50
Cassava Sciences Ordinary Share (SAVA) 0.0 $2.0k 100.00 20.00
Chrls Schwb Ds Rep 1 40 Srs J Prf Preferred Share (SCHW.PJ) 0.0 $2.0k 100.00 20.00
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $2.0k 23.00 86.96
General Motors Ordinary Share (GM) 0.0 $2.0k 49.00 40.82
International Paper Ordinary Share (IP) 0.0 $2.0k 60.00 33.33
Corteva Ordinary Share (CTVA) 0.0 $2.0k 42.00 47.62
Plug Power Ordinary Share (PLUG) 0.0 $2.0k 190.00 10.53
American Airlines Group Ordinary Share (AAL) 0.0 $2.0k 96.00 20.83
Plains All American Pipeline Unit (PAA) 0.0 $2.0k 150.00 13.33
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $1.0k 10.00 100.00
W.p. Carey Ordinary Share (WPC) 0.0 $1.0k 20.00 50.00
The Chemours Ordinary Share (CC) 0.0 $1.0k 20.00 50.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $1.0k 250.00 4.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $1.0k 500.00 2.00
PTC Ordinary Share (PTC) 0.0 $999.999700 7.00 142.86
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $999.999000 30.00 33.33
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
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
Amarin Corp American Depository Receipt 0.0 $999.960000 1.2k 0.83
Capital Growth Systems Ordinary Share 0.0 $0 20k 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
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Cerence Ord Ordinary Share (CRNC) 0.0 $0 10.00 0.00
First Republic Bnk Ds 1 40 Srs J Prf Preferred Share (FRCJL) 0.0 $0 400.00 0.00
Upstart Holdings Ordinary Share (UPST) 0.0 $0 5.00 0.00
Lucid Group Ord Ordinary Share 0.0 $0 50.00 0.00
First Republic Ds Rep 1 40 Srs K Prf Preferred Share (FRCKL) 0.0 $0 4.0k 0.00