Resources Management Corp

Resources Management Corp as of Dec. 31, 2023

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 456 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.2 $42M 216k 192.53
Microsoft Corp Ordinary Share (MSFT) 5.7 $39M 102k 376.04
Jpmorgan Chase & Co Ordinary Share (JPM) 3.5 $23M 137k 170.10
Mcdonald's Corp Ordinary Share (MCD) 3.1 $21M 70k 296.51
Amphenol Corp Class A Ordinary Share (APH) 2.8 $19M 189k 99.13
Accenture Plc Class A Ordinary Share (ACN) 2.5 $17M 49k 350.91
Home Depot Ordinary Share (HD) 2.4 $16M 47k 346.55
Nextera Energy Ordinary Share (NEE) 2.1 $14M 234k 60.74
Johnson & Johnson Ordinary Share (JNJ) 2.0 $14M 88k 156.74
Abbvie Ordinary Share (ABBV) 2.0 $14M 88k 154.98
Procter & Gamble Ordinary Share (PG) 1.9 $13M 87k 146.54
Pepsico Ordinary Share (PEP) 1.9 $13M 74k 169.84
Tjx Companies Ordinary Share (TJX) 1.8 $12M 132k 93.81
Blackrock Ordinary Share (BLK) 1.8 $12M 15k 811.82
Illinois Tool Works Ordinary Share (ITW) 1.7 $11M 43k 261.94
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $11M 81k 139.70
Danaher Corp Ordinary Share (DHR) 1.6 $11M 47k 231.34
Broadcom Ordinary Share (AVGO) 1.5 $10M 9.3k 1116.25
Cvs Health Corp Ordinary Share (CVS) 1.5 $9.9M 126k 78.96
Costco Wholesale Corp Ordinary Share (COST) 1.4 $9.3M 14k 660.07
Chevron Corp Ordinary Share (CVX) 1.3 $8.8M 59k 149.16
United Parcel Service Ordinary Share (UPS) 1.2 $8.1M 51k 157.23
Abbott Laboratories Ordinary Share (ABT) 1.1 $7.2M 65k 110.07
Honeywell International Ordinary Share (HON) 1.1 $7.1M 34k 209.72
Toronto-dominion Bank Ordinary Share (TD) 1.0 $6.8M 106k 64.62
O'reilly Automotive Ordinary Share (ORLY) 1.0 $6.5M 6.9k 950.14
Unitedhealth Group Ordinary Share (UNH) 0.9 $6.3M 12k 526.49
Bank Of America Corporation Ordinary Share (BAC) 0.9 $6.0M 178k 33.67
Qualcomm Ordinary Share (QCOM) 0.9 $5.9M 41k 144.63
Fiserv Ordinary Share (FI) 0.9 $5.9M 45k 132.85
Nvidia Corp Ordinary Share (NVDA) 0.8 $5.6M 11k 495.19
Vanguard Materials Etf Equity ETF (VAW) 0.8 $5.4M 29k 189.96
Exxon Mobil Corporation Ordinary Share (XOM) 0.8 $5.4M 54k 99.97
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.4M 23k 232.97
Blackstone Ordinary Share (BX) 0.8 $5.1M 39k 130.91
Oracle Corporation Ordinary Share (ORCL) 0.7 $5.0M 48k 105.42
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $5.0M 32k 154.84
Rtx Corporation Ordinary Share (RTX) 0.7 $5.0M 59k 84.14
International Business Machines Corp Ordinary Share (IBM) 0.7 $4.9M 30k 163.54
Stryker Corporation Ordinary Share (SYK) 0.7 $4.9M 16k 299.48
Omnicom Group Ordinary Share (OMC) 0.7 $4.7M 54k 86.50
Cisco Systems Ordinary Share (CSCO) 0.7 $4.5M 89k 50.52
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.3M 18k 241.77
Crowdstrike Holdings Ordinary Share (CRWD) 0.6 $4.1M 16k 255.35
Pfizer Ordinary Share (PFE) 0.6 $4.0M 140k 28.79
T-mobile Us Ordinary Share (TMUS) 0.6 $3.9M 24k 160.33
Valero Energy Corp Ordinary Share (VLO) 0.6 $3.8M 29k 130.00
Tractor Supply Ordinary Share (TSCO) 0.6 $3.7M 17k 215.04
Prologis Ordinary Share (PLD) 0.5 $3.6M 27k 133.30
Walt Disney Ordinary Share (DIS) 0.5 $3.3M 37k 90.29
Bristol-myers Squibb Company Ordinary Share (BMY) 0.5 $3.3M 64k 51.31
Verizon Communications Ordinary Share (VZ) 0.5 $3.2M 84k 37.70
Lockheed Martin Corp Ordinary Share (LMT) 0.5 $3.1M 6.9k 453.23
Wal-mart Stores Ordinary Share (WMT) 0.4 $2.9M 19k 157.65
Amazon.com Ordinary Share (AMZN) 0.4 $2.9M 19k 151.93
Analog Devices Ordinary Share (ADI) 0.4 $2.9M 14k 198.57
Trane Technologies Ordinary Share (TT) 0.4 $2.9M 12k 243.87
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.8M 29k 97.02
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.7M 17k 162.93
Starbucks Corp Ordinary Share (SBUX) 0.4 $2.7M 28k 96.03
Lowe's Companies Ordinary Share (LOW) 0.4 $2.6M 12k 222.59
Merck & Co Ordinary Share (MRK) 0.4 $2.6M 24k 109.03
Emerson Electric Ordinary Share (EMR) 0.4 $2.6M 26k 97.31
Zoetis Ordinary Share (ZTS) 0.4 $2.5M 13k 197.34
Spirit Realty Capital Ordinary Share 0.4 $2.5M 56k 43.69
Eversource Energy Ordinary Share (ES) 0.4 $2.5M 40k 61.72
Thermo Fisher Scientific Ordinary Share (TMO) 0.4 $2.4M 4.5k 530.84
Lam Research Corp Ordinary Share (LRCX) 0.3 $2.3M 3.0k 783.21
Lululemon Athletica Ordinary Share (LULU) 0.3 $2.3M 4.5k 511.39
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.3M 23k 98.93
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.3M 4.7k 477.56
Air Products & Chemicals Ordinary Share (APD) 0.3 $2.2M 8.1k 273.79
Waste Management Ordinary Share (WM) 0.3 $2.1M 12k 179.08
Salesforce.com Ordinary Share (CRM) 0.3 $2.1M 8.1k 263.09
Gilead Sciences Ordinary Share (GILD) 0.3 $2.1M 26k 81.00
Visa Inc Class A Ordinary Share (V) 0.3 $2.1M 7.9k 260.35
Caterpillar Ordinary Share (CAT) 0.3 $2.0M 6.9k 295.62
Palo Alto Networks Ordinary Share (PANW) 0.3 $2.0M 6.6k 294.85
Union Pacific Corp Ordinary Share (UNP) 0.3 $1.9M 7.6k 245.62
Eog Resources Ordinary Share (EOG) 0.3 $1.8M 15k 120.97
Nike Inc B Ordinary Share (NKE) 0.3 $1.7M 16k 108.57
Ametek Ordinary Share (AME) 0.2 $1.7M 10k 164.91
Mastercard Inc A Ordinary Share (MA) 0.2 $1.6M 3.8k 426.55
Intel Corp Ordinary Share (INTC) 0.2 $1.6M 32k 50.24
Novo Nordisk A/s American Depository Receipt (NVO) 0.2 $1.6M 16k 103.47
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.6M 7.9k 202.16
Stag Industrial Ordinary Share (STAG) 0.2 $1.6M 40k 39.25
Chubb Ordinary Share (CB) 0.2 $1.5M 6.7k 226.00
Service Corp International Ordinary Share (SCI) 0.2 $1.5M 22k 68.43
Gxo Logistics Ordinary Share (GXO) 0.2 $1.5M 24k 61.18
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.4M 25k 57.81
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.4M 29k 49.22
General Dynamics Corp Ordinary Share (GD) 0.2 $1.4M 5.5k 259.59
Sherwin-williams Ordinary Share (SHW) 0.2 $1.4M 4.6k 311.96
Phillips 66 Ordinary Share (PSX) 0.2 $1.4M 11k 133.12
Xylem Ordinary Share (XYL) 0.2 $1.4M 12k 114.37
New York Community Bancorp Ordinary Share 0.2 $1.4M 135k 10.23
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.4M 3.8k 356.77
Target Corp Ordinary Share (TGT) 0.2 $1.3M 9.0k 142.44
Travelers Companies Ordinary Share (TRV) 0.2 $1.2M 6.6k 190.51
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.2M 2.6k 475.24
Dow Chemical Ordinary Share (DOW) 0.2 $1.2M 22k 54.86
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.2M 5.1k 236.31
Marvell Technology Ordinary Share (MRVL) 0.2 $1.2M 19k 60.29
Synovus Financial Corp Ordinary Share (SNV) 0.2 $1.1M 29k 37.66
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.2 $1.1M 479.00 2286.01
Digital Realty Trust Ordinary Share (DLR) 0.2 $1.1M 8.1k 134.52
Kimberly-clark Corp Ordinary Share (KMB) 0.2 $1.1M 8.7k 121.51
U.s. Bancorp Ordinary Share (USB) 0.2 $1.0M 24k 43.30
Wr Berkley Corp Ordinary Share (WRB) 0.2 $1.0M 15k 70.69
Amgen Ordinary Share (AMGN) 0.2 $1.0M 3.5k 288.10
Fifth Third Bancorp Ordinary Share (FITB) 0.1 $1.0M 29k 34.48
Cummins Ordinary Share (CMI) 0.1 $975k 4.1k 239.50
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $952k 20k 48.70
Citigroup Ordinary Share (C) 0.1 $948k 18k 51.44
Manulife Financial Corp Ordinary Share (MFC) 0.1 $932k 42k 22.10
Colgate-palmolive Ordinary Share (CL) 0.1 $917k 12k 79.70
State Street Corp Ordinary Share (STT) 0.1 $906k 12k 77.50
Webster Financial Corp Ordinary Share (WBS) 0.1 $889k 18k 50.79
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $888k 19k 47.88
Resmed Ordinary Share (RMD) 0.1 $876k 5.1k 172.00
M&t Bank Corp Ordinary Share (MTB) 0.1 $855k 6.2k 137.04
Conocophillips Ordinary Share (COP) 0.1 $845k 7.3k 116.06
Southern Ordinary Share (SO) 0.1 $832k 12k 70.15
American Express Ordinary Share (AXP) 0.1 $831k 4.4k 187.37
Csx Corp Ordinary Share (CSX) 0.1 $817k 24k 34.65
Eli Lilly And Ordinary Share (LLY) 0.1 $811k 1.4k 583.03
S&t Bancorp Ordinary Share (STBA) 0.1 $782k 23k 33.42
Dollar General Corp Ordinary Share (DG) 0.1 $779k 5.7k 135.95
United Bankshares Ordinary Share (UBSI) 0.1 $770k 21k 37.56
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $755k 9.0k 83.79
Veralto Ord Wi Ordinary Share (VLTO) 0.1 $744k 9.0k 82.23
Alphabet Inc C Ordinary Share (GOOG) 0.1 $707k 5.0k 140.98
Xpo Logistics Ordinary Share (XPO) 0.1 $705k 8.0k 87.64
Nbt Bancorp Ordinary Share (NBTB) 0.1 $705k 17k 41.93
Wec Energy Group Ordinary Share (WEC) 0.1 $695k 8.3k 84.22
Parker Hannifin Corp Ordinary Share (PH) 0.1 $691k 1.5k 460.67
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $684k 16k 43.82
Wsfs Financial Corp Ordinary Share (WSFS) 0.1 $643k 14k 45.95
Glacier Bancorp Ordinary Share (GBCI) 0.1 $640k 16k 41.29
Paramount Global Class B Ordinary Share (PARA) 0.1 $639k 43k 14.80
Linde Ordinary Share (LIN) 0.1 $637k 1.6k 410.70
Trustmark Corp Ordinary Share (TRMK) 0.1 $625k 22k 27.90
Truist Finl Corp Ordinary Share (TFC) 0.1 $613k 17k 36.93
Coca-cola Ordinary Share (KO) 0.1 $605k 10k 58.93
Bankunited Ordinary Share (BKU) 0.1 $598k 19k 32.41
Devon Energy Corp Ordinary Share (DVN) 0.1 $590k 13k 45.27
Church & Dwight Company Ordinary Share (CHD) 0.1 $571k 6.0k 94.57
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $570k 18k 32.40
Wesbanco Ordinary Share (WSBC) 0.1 $558k 18k 31.35
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $555k 15k 36.51
City Holding Ordinary Share (CHCO) 0.1 $551k 5.0k 110.20
Aflac Ordinary Share (AFL) 0.1 $549k 6.7k 82.56
Houlihan Lokey Ordinary Share (HLI) 0.1 $536k 4.5k 119.96
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $529k 2.3k 229.90
Alliancebernstein Holding Unit (AB) 0.1 $521k 17k 31.00
First Financial Bancorp Ordinary Share (FFBC) 0.1 $516k 22k 23.76
Columbia Banking System Ordinary Share (COLB) 0.1 $514k 19k 26.70
Fortive Corp Ordinary Share (FTV) 0.1 $499k 6.8k 73.65
Ingersoll-rand Ordinary Share (IR) 0.1 $499k 6.5k 77.29
Skyworks Solutions Ordinary Share (SWKS) 0.1 $497k 4.4k 112.52
Vanguard 500 Etf Equity ETF (VOO) 0.1 $495k 1.1k 436.51
Community Bank System Ordinary Share (CBU) 0.1 $482k 9.3k 52.11
Bok Financial Corp Ordinary Share (BOKF) 0.1 $475k 5.6k 85.59
Enphase Energy Ordinary Share (ENPH) 0.1 $475k 3.6k 132.20
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $473k 8.2k 57.49
Fedex Corp Ordinary Share (FDX) 0.1 $471k 1.9k 252.95
Intercontinental Exchange Ordinary Share (ICE) 0.1 $470k 3.7k 128.52
First Horizon Corp Ordinary Share (FHN) 0.1 $461k 33k 14.16
Intuitive Surgical Ordinary Share (ISRG) 0.1 $455k 1.4k 337.04
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $449k 15k 30.75
Independent Bank Corp Ordinary Share (INDB) 0.1 $444k 6.8k 65.78
General Electric Ordinary Share (GE) 0.1 $434k 3.4k 127.76
Dime Community Bancshares Ordinary Share (DCOM) 0.1 $431k 16k 26.96
General Mills Ordinary Share (GIS) 0.1 $425k 6.5k 65.10
Alexandria Real Estate Equities Ordinary Share (ARE) 0.1 $425k 3.4k 126.83
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $421k 2.0k 205.87
Ppg Industries Ordinary Share (PPG) 0.1 $415k 2.8k 149.55
Comerica Ordinary Share (CMA) 0.1 $413k 7.4k 55.81
Philip Morris International Ordinary Share (PM) 0.1 $411k 4.4k 94.16
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $409k 1.7k 243.74
Netflix Ordinary Share (NFLX) 0.1 $406k 833.00 487.39
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.1 $404k 35k 11.73
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $394k 17k 22.91
Valley National Bancorp Ordinary Share (VLY) 0.1 $393k 36k 10.86
Intuit Ordinary Share (INTU) 0.1 $375k 600.00 625.00
Nestle Sa American Depository Receipt (NSRGY) 0.1 $353k 3.1k 115.74
Allstate Corp Ordinary Share (ALL) 0.1 $344k 2.5k 139.84
Servicenow Ordinary Share (NOW) 0.0 $331k 468.00 707.26
American Water Works Ordinary Share (AWK) 0.0 $330k 2.5k 132.11
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $329k 4.4k 75.63
Snap-on Ordinary Share (SNA) 0.0 $317k 1.1k 288.97
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $317k 7.7k 41.13
Leggett & Platt Ordinary Share (LEG) 0.0 $315k 12k 26.18
Realty Income Corp Ordinary Share (O) 0.0 $301k 4.3k 69.40
Itron Ordinary Share (ITRI) 0.0 $299k 4.0k 75.60
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $293k 3.9k 75.42
Tesla Motors Ordinary Share (TSLA) 0.0 $290k 1.2k 248.29
Constellation Energy Ord Wi Ordinary Share (CEG) 0.0 $289k 2.5k 116.86
First Bancorp Ordinary Share (FBNC) 0.0 $285k 7.7k 37.01
Dominion Energy Ordinary Share (D) 0.0 $285k 6.1k 47.08
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $284k 1.3k 213.37
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $282k 603.00 467.66
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $273k 1.4k 189.58
Rogers Corp Ordinary Share (ROG) 0.0 $264k 2.0k 132.00
U.s. Bancorp Preferred Share (USB.PA) 0.0 $258k 315.00 819.05
Mckesson Corp Ordinary Share (MCK) 0.0 $253k 546.00 463.37
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $252k 496.00 508.06
Woodward Ordinary Share (WWD) 0.0 $252k 1.9k 136.22
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $245k 3.4k 72.49
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $242k 683.00 354.32
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $238k 492.00 483.74
Laboratory Corp Of America Hldgs Ordinary Share 0.0 $232k 1.0k 227.45
Goldman Sachs Group Ordinary Share (GS) 0.0 $230k 595.00 386.55
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $228k 8.3k 27.56
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 0.0 $223k 16k 14.35
Ppl Corp Ordinary Share (PPL) 0.0 $220k 8.1k 27.11
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $219k 1.3k 170.43
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $218k 5.4k 40.18
Genuine Parts Ordinary Share (GPC) 0.0 $211k 1.5k 138.36
Boeing Ordinary Share (BA) 0.0 $202k 775.00 260.65
Oneok Ordinary Share (OKE) 0.0 $201k 2.9k 70.38
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $197k 1.6k 122.89
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $196k 9.9k 19.83
Allegion Ordinary Share (ALLE) 0.0 $194k 1.5k 126.71
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $181k 2.4k 75.13
3M Ordinary Share (MMM) 0.0 $179k 1.6k 109.48
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $177k 4.7k 37.64
Halliburton Ordinary Share (HAL) 0.0 $177k 4.9k 36.12
Live Nation Entertainment Ordinary Share (LYV) 0.0 $170k 1.8k 93.41
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $168k 1.1k 148.54
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $164k 731.00 224.35
Eaton Corp Ordinary Share (ETN) 0.0 $163k 675.00 241.48
Blackstone Mortgage Ttust Inc A Ordinary Share (BXMT) 0.0 $151k 7.1k 21.22
Moderna Ordinary Share (MRNA) 0.0 $151k 1.5k 99.74
Paypal Holdings Ordinary Share (PYPL) 0.0 $148k 2.4k 61.41
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $141k 733.00 192.36
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $141k 1.6k 88.46
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $140k 1.1k 127.27
Altria Group Ordinary Share (MO) 0.0 $140k 3.5k 40.35
Ingredion Ordinary Share (INGR) 0.0 $138k 1.3k 108.24
BP American Depository Receipt (BP) 0.0 $138k 3.9k 35.38
Rpm International Ordinary Share (RPM) 0.0 $137k 1.2k 111.29
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $128k 315.00 406.35
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $126k 626.00 201.28
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $120k 1.7k 72.07
Fastenal Ordinary Share (FAST) 0.0 $117k 1.8k 65.00
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $114k 411.00 277.37
Nustar Energy Unit 0.0 $114k 6.1k 18.61
Morgan Stanley Ordinary Share (MS) 0.0 $113k 1.2k 93.00
Qorvo Ordinary Share (QRVO) 0.0 $111k 987.00 112.46
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $111k 2.1k 51.99
Moody's Corporation Ordinary Share (MCO) 0.0 $104k 266.00 390.98
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $102k 892.00 114.35
Ameriprise Financial Ordinary Share (AMP) 0.0 $101k 265.00 381.13
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $101k 530.00 190.57
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $98k 359.00 272.98
Illumina Ordinary Share (ILMN) 0.0 $97k 700.00 138.57
Osi Systems Ordinary Share (OSIS) 0.0 $95k 740.00 128.38
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $95k 1.8k 54.29
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $94k 374.00 251.34
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $94k 527.00 178.37
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $93k 683.00 136.16
Snowflake Cl A Ord Ordinary Share (SNOW) 0.0 $92k 460.00 200.00
Arista Networks Ordinary Share (ANET) 0.0 $89k 380.00 234.21
Vanguard Value Etf Equity ETF (VTV) 0.0 $85k 566.00 150.18
Deere & Co Ordinary Share (DE) 0.0 $80k 200.00 400.00
At&t Ordinary Share (T) 0.0 $79k 4.7k 16.78
American Electric Power Ordinary Share (AEP) 0.0 $79k 978.00 80.78
Rockwell Automation Ordinary Share (ROK) 0.0 $78k 250.00 312.00
The Cooper Companies Ordinary Share 0.0 $76k 201.00 378.11
Talen Energy Corp Ordinary Share (TLN) 0.0 $76k 1.2k 63.87
Citizens Fncl Ds Rep 1 40 Srs E Prf Preferred Share (CFG.PE) 0.0 $75k 3.8k 19.89
Revvity Ordinary Share (RVTY) 0.0 $73k 664.00 109.94
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $71k 300.00 236.67
Barnes Group Ordinary Share (B) 0.0 $68k 2.1k 32.77
Zscaler Ordinary Share (ZS) 0.0 $66k 300.00 220.00
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $63k 625.00 100.80
Entergy Corp Ordinary Share (ETR) 0.0 $61k 600.00 101.67
Watsco Ordinary Share (WSO) 0.0 $60k 140.00 428.57
Dupont De Nemours Ordinary Share (DD) 0.0 $58k 748.00 77.54
Cigna Corp Ordinary Share (CI) 0.0 $58k 193.00 300.52
Diageo American Depository Receipt (DEO) 0.0 $56k 385.00 145.45
Cracker Barrel Old Country Store Ordinary Share (CBRL) 0.0 $54k 700.00 77.14
PTC Ordinary Share (PTC) 0.0 $54k 307.00 175.90
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $53k 1.0k 53.00
Raymond James Financial Ordinary Share (RJF) 0.0 $53k 472.00 112.29
Ishares Gold Trust Commodity ETF (IAU) 0.0 $51k 1.3k 38.67
Canadian National Railway Ordinary Share (CNI) 0.0 $50k 400.00 125.00
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $49k 875.00 56.00
Motorola Solutions Ordinary Share (MSI) 0.0 $47k 150.00 313.33
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $46k 210.00 219.05
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $46k 8.6k 5.36
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $44k 671.00 65.57
Sunrun Ordinary Share (RUN) 0.0 $44k 2.2k 19.81
Rxo Ord Wi Ordinary Share (RXO) 0.0 $44k 1.9k 23.04
Vf Corp Ordinary Share (VFC) 0.0 $43k 2.3k 18.98
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $41k 455.00 90.11
Ford Motor Ordinary Share (F) 0.0 $40k 3.2k 12.33
Novartis American Depository Receipt (NVS) 0.0 $40k 400.00 100.00
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $40k 445.00 89.89
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $40k 3.2k 12.70
Baxter International Ordinary Share (BAX) 0.0 $39k 1.0k 39.00
Medtronic Ordinary Share (MDT) 0.0 $38k 461.00 82.43
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $38k 900.00 42.22
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $37k 510.00 72.55
Edison International Ordinary Share (EIX) 0.0 $36k 500.00 72.00
Bce Ordinary Share (BCE) 0.0 $35k 900.00 38.89
Toro Ordinary Share (TTC) 0.0 $32k 330.00 96.97
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $31k 277.00 111.91
Vanguard Growth Etf Equity ETF (VUG) 0.0 $31k 100.00 310.00
Davita Ordinary Share (DVA) 0.0 $31k 300.00 103.33
Cencora Ordinary Share (COR) 0.0 $30k 145.00 206.90
Kaman Corp Ordinary Share 0.0 $30k 1.2k 24.25
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $29k 72.00 402.78
United Rentals Ordinary Share (URI) 0.0 $29k 50.00 580.00
Generac Holdings Ordinary Share (GNRC) 0.0 $29k 223.00 130.04
A.o. Smith Corp Ordinary Share (AOS) 0.0 $29k 350.00 82.86
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $27k 1.2k 22.50
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $27k 116.00 232.76
Cbre Group Ordinary Share (CBRE) 0.0 $27k 290.00 93.10
Fortrea Hodlings Ordinary Share (FTRE) 0.0 $27k 770.00 35.06
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $25k 295.00 84.75
Essential Utilities Ord Ordinary Share (WTRG) 0.0 $24k 650.00 36.92
Dte Energy Ordinary Share (DTE) 0.0 $24k 217.00 110.60
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $24k 150.00 160.00
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $24k 250.00 96.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $24k 350.00 68.57
Atmos Energy Corp Ordinary Share (ATO) 0.0 $23k 200.00 115.00
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $23k 291.00 79.04
Mgm Resorts International Ordinary Share (MGM) 0.0 $23k 525.00 43.81
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $21k 200.00 105.00
Kkr & Co Ordinary Share (KKR) 0.0 $21k 250.00 84.00
Ark Innovation Etf Equity ETF (ARKK) 0.0 $20k 381.00 52.49
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $19k 295.00 64.41
Jp Morgan Preferred Share 0.0 $19k 20k 0.95
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $19k 350.00 54.29
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $18k 600.00 30.00
Canadian Pacific Railway Ordinary Share (CP) 0.0 $18k 225.00 80.00
Suburban Propane Partners Unit (SPH) 0.0 $17k 930.00 18.28
Exelon Corp Ordinary Share (EXC) 0.0 $17k 480.00 35.42
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $16k 471.00 33.97
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $16k 63.00 253.97
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $16k 362.00 44.20
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $16k 100.00 160.00
Fortinet Ordinary Share (FTNT) 0.0 $15k 250.00 60.00
Splunk Ordinary Share 0.0 $15k 100.00 150.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $14k 900.00 15.56
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $14k 200.00 70.00
Fidelity National Information Services Ordinary Share (FIS) 0.0 $14k 232.00 60.34
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $13k 5.0k 2.60
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $13k 1.3k 10.40
Consumers Energy Preferred Share (CMS.PB) 0.0 $12k 150.00 80.00
Consolidated Edison Ordinary Share (ED) 0.0 $11k 117.00 94.02
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $11k 37.00 297.30
Newmarket Corp Ordinary Share (NEU) 0.0 $11k 20.00 550.00
Global Partners Unit (GLP) 0.0 $11k 250.00 44.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $11k 68.00 161.76
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $11k 82.00 134.15
Black Hills Corp Ordinary Share (BKH) 0.0 $10k 194.00 51.55
Vanguard Financials ETF Equity ETF (VFH) 0.0 $10k 110.00 90.91
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $10k 160.00 62.50
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
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $10k 411.00 24.33
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $10k 34.00 294.12
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $10k 83.00 120.48
Aurinia Pharmaceuticals Ordinary Share (AUPH) 0.0 $9.0k 1.0k 9.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $9.0k 81.00 111.11
Enterprise Products Partners Unit (EPD) 0.0 $8.0k 300.00 26.67
Energy Transfer Equity Unit (ET) 0.0 $8.0k 544.00 14.71
Newmont Mining Corp Ordinary Share (NEM) 0.0 $8.0k 200.00 40.00
Schlumberger Ordinary Share (SLB) 0.0 $7.0k 140.00 50.00
Sempra Energy Ordinary Share (SRE) 0.0 $7.0k 100.00 70.00
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
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $7.0k 70.00 100.00
Tc Energy Corpcom Ordinary Share (TRP) 0.0 $7.0k 175.00 40.00
Annaly Capital Management Ordinary Share (NLY) 0.0 $7.0k 337.00 20.77
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $7.0k 300.00 23.33
Hitachi American Depository Receipt (HTHIY) 0.0 $6.0k 40.00 150.00
Genesis Energy Unit (GEL) 0.0 $6.0k 500.00 12.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
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
Johnson Controls International Ordinary Share (JCI) 0.0 $5.0k 95.00 52.63
Advanced Micro Devices Ordinary Share (AMD) 0.0 $5.0k 36.00 138.89
Stanley Black & Decker Ordinary Share (SWK) 0.0 $5.0k 50.00 100.00
Prudential Financial Ordinary Share (PRU) 0.0 $5.0k 50.00 100.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $5.0k 100.00 50.00
Vanguard Consumer Staples Etf Equity ETF (VDC) 0.0 $5.0k 25.00 200.00
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
Roblox Corp Ordinary Share (RBLX) 0.0 $5.0k 105.00 47.62
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $4.0k 24.00 166.67
Shopify Ordinary Share (SHOP) 0.0 $4.0k 50.00 80.00
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
Starwood Property Trust Ordinary Share (STWD) 0.0 $4.0k 175.00 22.86
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Mercado Libre Ordinary Share (MELI) 0.0 $3.0k 2.00 1500.00
Vanguard Utilities ETF Equity ETF (VPU) 0.0 $3.0k 25.00 120.00
Etfmg Prime Cyber Security Etf Equity ETF 0.0 $3.0k 50.00 60.00
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $3.0k 6.00 500.00
Stoneco Ordinary Share (STNE) 0.0 $3.0k 160.00 18.75
Newell Brands Ordinary Share (NWL) 0.0 $3.0k 350.00 8.57
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $3.0k 350.00 8.57
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 37.00 54.05
Magna International Ordinary Share (MGA) 0.0 $2.0k 35.00 57.14
Ameren Corp Ordinary Share (AEE) 0.0 $2.0k 30.00 66.67
The Hartford Financial Services Group Ordinary Share (HIG) 0.0 $2.0k 25.00 80.00
Cassava Sciences Ordinary Share (SAVA) 0.0 $2.0k 100.00 20.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $2.0k 250.00 8.00
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
Corteva Ordinary Share (CTVA) 0.0 $2.0k 42.00 47.62
Sandoz Group American Depository Receipt (SDZNY) 0.0 $2.0k 70.00 28.57
Plains All American Pipeline Unit (PAA) 0.0 $2.0k 150.00 13.33
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Amc Entertainment Holdings Ordinary Share (AMC) 0.0 $1.0k 118.00 8.47
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $1.0k 36.00 27.78
International Paper Ordinary Share (IP) 0.0 $1.0k 40.00 25.00
Ishares Msci Eafe Value Etf Equity ETF (EFV) 0.0 $1.0k 20.00 50.00
The Chemours Ordinary Share (CC) 0.0 $1.0k 20.00 50.00
E.l.f. Beauty Ordinary Share (ELF) 0.0 $1.0k 5.00 200.00
Ishares Msci Global Mtls&mng Prdcrs Etf Equity ETF (PICK) 0.0 $1.0k 20.00 50.00
Invesco S&p 500 Equal Weight Etf Equity ETF (RSP) 0.0 $1.0k 5.00 200.00
Communication Services Sel Sect Spdr Etf Equity ETF (XLC) 0.0 $1.0k 10.00 100.00
Rallybio Corp Ordinary Share (RLYB) 0.0 $1.0k 250.00 4.00
Ishares Msci Usa Quality Factor Etf Equity ETF (QUAL) 0.0 $999.999900 9.00 111.11
Ishares Msci Eafe Growth Etf Equity ETF (EFG) 0.0 $999.999700 7.00 142.86
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
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
Penn National Gaming Ordinary Share (PENN) 0.0 $0 18.00 0.00
Ishares S&p 100 Etf Equity ETF (OEF) 0.0 $0 2.00 0.00
Ishares Global Energy Etf Equity ETF (IXC) 0.0 $0 4.00 0.00
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Schwab Us Dividend Equity Etf Equity ETF (SCHD) 0.0 $0 1.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Fate Therapeutics Ordinary Share (FATE) 0.0 $0 16.00 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Alibaba Group Holding American Depository Receipt (BABA) 0.0 $0 5.00 0.00
Drive Shack Ordinary Share (DSHK) 0.0 $0 300.00 0.00
Ishares Msci Emerging Mkts Ex China Etf Equity ETF (EMXC) 0.0 $0 3.00 0.00
Ishares Us Infrastructure Etf Equity ETF (IFRA) 0.0 $0 4.00 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
Atai Life Sciences N V Ord Ordinary Share (ATAI) 0.0 $0 139.00 0.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $0 50.00 0.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $0 500.00 0.00
Embecta Ord Wi Ordinary Share (EMBC) 0.0 $0 26.00 0.00