Resources Management Corp

Resources Management Corp as of June 30, 2024

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 429 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.3 $43M 204k 210.62
Microsoft Corp Ordinary Share (MSFT) 6.2 $42M 95k 446.95
Jpmorgan Chase & Co Ordinary Share (JPM) 3.7 $26M 127k 202.26
Amphenol Corp Class A Ordinary Share (APH) 3.6 $25M 367k 67.37
Mcdonald's Corp Ordinary Share (MCD) 2.5 $17M 68k 254.84
Nextera Energy Ordinary Share (NEE) 2.4 $16M 231k 70.81
Home Depot Ordinary Share (HD) 2.3 $16M 46k 344.24
Accenture Plc Class A Ordinary Share (ACN) 2.2 $15M 50k 303.41
Tjx Companies Ordinary Share (TJX) 2.0 $14M 128k 110.10
Abbvie Ordinary Share (ABBV) 2.0 $14M 81k 171.52
Alphabet Inc Class A Ordinary Share (GOOGL) 2.0 $14M 76k 182.15
Procter & Gamble Ordinary Share (PG) 2.0 $14M 82k 164.93
Pepsico Ordinary Share (PEP) 1.8 $12M 74k 164.93
Johnson & Johnson Ordinary Share (JNJ) 1.7 $12M 81k 146.16
Broadcom Ordinary Share (AVGO) 1.7 $12M 7.3k 1605.68
Danaher Corp Ordinary Share (DHR) 1.7 $11M 46k 249.85
Blackrock Ordinary Share 1.6 $11M 14k 787.31
Costco Wholesale Corp Ordinary Share (COST) 1.5 $10M 12k 850.01
Illinois Tool Works Ordinary Share (ITW) 1.4 $9.9M 42k 236.96
Nvidia Corp Ordinary Share (NVDA) 1.4 $9.8M 79k 123.54
Chevron Corp Ordinary Share (CVX) 1.3 $8.6M 55k 156.42
Unitedhealth Group Ordinary Share (UNH) 1.0 $7.0M 14k 509.29
Cvs Health Corp Ordinary Share (CVS) 1.0 $7.0M 118k 59.06
Qualcomm Ordinary Share (QCOM) 1.0 $6.9M 35k 199.17
United Parcel Service Ordinary Share (UPS) 1.0 $6.8M 50k 136.84
Oracle Corporation Ordinary Share (ORCL) 1.0 $6.6M 47k 141.21
O'reilly Automotive Ordinary Share (ORLY) 1.0 $6.6M 6.2k 1056.02
Bank Of America Corporation Ordinary Share (BAC) 1.0 $6.5M 165k 39.77
Exxon Mobil Corporation Ordinary Share (XOM) 1.0 $6.5M 57k 115.12
Fiserv Ordinary Share (FI) 0.9 $6.3M 43k 149.05
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.3M 61k 103.91
Honeywell International Ordinary Share (HON) 0.9 $5.9M 28k 213.54
Rtx Corporation Ordinary Share (RTX) 0.8 $5.7M 57k 100.38
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.5M 23k 238.68
Stryker Corporation Ordinary Share (SYK) 0.8 $5.5M 16k 340.28
Toronto-dominion Bank Ordinary Share (TD) 0.8 $5.3M 97k 54.96
Vanguard Materials Etf Equity ETF (VAW) 0.8 $5.2M 27k 192.64
Omnicom Group Ordinary Share (OMC) 0.7 $5.0M 55k 89.70
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $4.9M 32k 155.48
Crowdstrike Holdings Ordinary Share (CRWD) 0.7 $4.9M 13k 383.17
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.8M 19k 257.30
T-mobile Us Ordinary Share (TMUS) 0.7 $4.8M 27k 176.17
International Business Machines Corp Ordinary Share (IBM) 0.7 $4.7M 27k 172.95
Blackstone Ordinary Share (BX) 0.6 $4.4M 36k 123.79
Valero Energy Corp Ordinary Share (VLO) 0.6 $4.0M 26k 156.75
Tractor Supply Ordinary Share (TSCO) 0.6 $4.0M 15k 270.01
Wal-mart Stores Ordinary Share (WMT) 0.5 $3.7M 55k 67.71
Air Products & Chemicals Ordinary Share (APD) 0.5 $3.5M 14k 258.07
Trane Technologies Ordinary Share (TT) 0.5 $3.4M 10k 328.95
Amazon.com Ordinary Share (AMZN) 0.5 $3.4M 17k 193.25
Merck & Co Ordinary Share (MRK) 0.5 $3.3M 27k 123.81
Verizon Communications Ordinary Share (VZ) 0.5 $3.3M 80k 41.24
Pfizer Ordinary Share (PFE) 0.5 $3.3M 118k 27.98
Prologis Ordinary Share (PLD) 0.5 $3.2M 29k 112.32
Cisco Systems Ordinary Share (CSCO) 0.5 $3.2M 68k 47.50
Analog Devices Ordinary Share (ADI) 0.5 $3.2M 14k 228.27
Starbucks Corp Ordinary Share (SBUX) 0.5 $3.2M 41k 77.84
Walt Disney Ordinary Share (DIS) 0.5 $3.1M 32k 99.28
Lam Research Corp Ordinary Share 0.4 $2.9M 2.7k 1064.73
Emerson Electric Ordinary Share (EMR) 0.4 $2.9M 26k 110.16
Waste Management Ordinary Share (WM) 0.4 $2.8M 13k 213.37
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.6M 5.6k 467.06
Zoetis Ordinary Share (ZTS) 0.4 $2.5M 14k 173.34
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.5M 14k 182.54
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.4 $2.4M 4.4k 547.10
Lowe's Companies Ordinary Share (LOW) 0.3 $2.4M 11k 220.46
Bristol-myers Squibb Company Ordinary Share (BMY) 0.3 $2.4M 57k 41.53
Duke Energy Corporation Ordinary Share (DUK) 0.3 $2.4M 24k 100.22
Palo Alto Networks Ordinary Share (PANW) 0.3 $2.2M 6.6k 339.01
Eog Resources Ordinary Share (EOG) 0.3 $2.2M 18k 125.88
Novo Nordisk A/s American Depository Receipt (NVO) 0.3 $2.2M 16k 142.72
Caterpillar Ordinary Share (CAT) 0.3 $2.2M 6.6k 333.03
Eversource Energy Ordinary Share (ES) 0.3 $2.2M 38k 56.70
Realty Income Corp Ordinary Share (O) 0.3 $2.1M 40k 52.81
Visa Inc Class A Ordinary Share (V) 0.3 $2.1M 7.9k 262.51
Lululemon Athletica Ordinary Share (LULU) 0.3 $2.0M 6.6k 298.73
Thermo Fisher Scientific Ordinary Share (TMO) 0.3 $1.9M 3.4k 552.88
Bank Of Montreal Ordinary Share (BMO) 0.2 $1.7M 21k 83.83
Target Corp Ordinary Share (TGT) 0.2 $1.7M 12k 148.05
Ametek Ordinary Share (AME) 0.2 $1.7M 10k 166.68
Snap-on Ordinary Share (SNA) 0.2 $1.7M 6.4k 261.44
Service Corp International Ordinary Share (SCI) 0.2 $1.7M 24k 71.14
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.6M 7.5k 218.65
Xylem Ordinary Share (XYL) 0.2 $1.6M 12k 135.63
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.6M 4.0k 406.82
Gilead Sciences Ordinary Share (GILD) 0.2 $1.6M 24k 68.60
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.2 $1.6M 26k 62.64
General Dynamics Corp Ordinary Share (GD) 0.2 $1.6M 5.5k 290.07
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.6M 27k 59.41
Chubb Ordinary Share (CB) 0.2 $1.6M 6.1k 255.10
Salesforce.com Ordinary Share (CRM) 0.2 $1.5M 5.9k 257.15
Mastercard Inc A Ordinary Share (MA) 0.2 $1.5M 3.5k 441.03
Phillips 66 Ordinary Share (PSX) 0.2 $1.5M 11k 141.15
Amgen Ordinary Share (AMGN) 0.2 $1.5M 4.7k 312.47
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.4M 2.6k 544.05
Union Pacific Corp Ordinary Share (UNP) 0.2 $1.4M 6.2k 226.25
Travelers Companies Ordinary Share (TRV) 0.2 $1.3M 6.5k 203.33
Eli Lilly And Ordinary Share (LLY) 0.2 $1.3M 1.5k 905.25
Sherwin-williams Ordinary Share (SHW) 0.2 $1.3M 4.2k 298.51
Dow Chemical Ordinary Share (DOW) 0.2 $1.3M 24k 53.04
Wr Berkley Corp Ordinary Share (WRB) 0.2 $1.2M 15k 78.60
Citigroup Ordinary Share (C) 0.2 $1.2M 18k 63.47
Gxo Logistics Ordinary Share (GXO) 0.2 $1.1M 23k 50.50
Colgate-palmolive Ordinary Share (CL) 0.2 $1.1M 12k 97.05
Stag Industrial Ordinary Share (STAG) 0.2 $1.1M 30k 36.06
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.1M 29k 36.48
Snowflake Cl A Ord Ordinary Share (SNOW) 0.2 $1.0M 7.7k 135.15
American Express Ordinary Share (AXP) 0.1 $1.0M 4.4k 231.56
Norfolk Southern Corp Ordinary Share (NSC) 0.1 $1.0M 4.7k 214.74
Synovus Financial Corp Ordinary Share (SNV) 0.1 $1.0M 25k 40.18
Nike Inc B Ordinary Share (NKE) 0.1 $999k 13k 75.33
Servicenow Ordinary Share (NOW) 0.1 $996k 1.3k 786.73
Marvell Technology Ordinary Share (MRVL) 0.1 $948k 14k 69.93
Boston Scientific Corp Ordinary Share (BSX) 0.1 $936k 12k 77.05
M&t Bank Corp Ordinary Share (MTB) 0.1 $933k 6.2k 151.36
U.s. Bancorp Ordinary Share (USB) 0.1 $924k 23k 39.70
Cummins Ordinary Share (CMI) 0.1 $911k 3.3k 277.07
Southern Ordinary Share (SO) 0.1 $911k 12k 77.56
Digital Realty Trust Ordinary Share (DLR) 0.1 $889k 5.8k 152.10
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $868k 18k 49.44
State Street Corp Ordinary Share (STT) 0.1 $850k 12k 73.98
Alphabet Inc C Ordinary Share (GOOG) 0.1 $814k 4.4k 183.33
Xpo Logistics Ordinary Share (XPO) 0.1 $805k 7.6k 106.14
Conocophillips Ordinary Share (COP) 0.1 $797k 7.0k 114.33
Resmed Ordinary Share (RMD) 0.1 $766k 4.0k 191.45
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $754k 8.3k 91.15
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $753k 17k 45.75
Webster Financial Corp Ordinary Share (WBS) 0.1 $748k 17k 43.56
Csx Corp Ordinary Share (CSX) 0.1 $730k 22k 33.47
Intel Corp Ordinary Share (INTC) 0.1 $725k 23k 30.98
Devon Energy Corp Ordinary Share (DVN) 0.1 $694k 15k 47.39
Kimberly-clark Corp Ordinary Share (KMB) 0.1 $683k 4.9k 138.12
United Bankshares Ordinary Share (UBSI) 0.1 $665k 21k 32.44
Truist Finl Corp Ordinary Share (TFC) 0.1 $645k 17k 38.86
Nbt Bancorp Ordinary Share (NBTB) 0.1 $637k 17k 38.61
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $636k 16k 39.19
Berkshire Hat A 100th Ordinary Share 0.1 $612k 100.00 6120.00
Intuitive Surgical Ordinary Share (ISRG) 0.1 $601k 1.4k 445.19
Linde Ordinary Share (LIN) 0.1 $597k 1.4k 438.65
Aflac Ordinary Share (AFL) 0.1 $587k 6.6k 89.35
Trustmark Corp Ordinary Share (TRMK) 0.1 $586k 20k 30.05
Glacier Bancorp Ordinary Share (GBCI) 0.1 $578k 16k 37.29
Houlihan Lokey Ordinary Share (HLI) 0.1 $571k 4.2k 134.80
Veralto Ord Wi Ordinary Share (VLTO) 0.1 $559k 5.9k 95.41
Netflix Ordinary Share (NFLX) 0.1 $559k 828.00 675.12
S&t Bancorp Ordinary Share (STBA) 0.1 $548k 16k 33.41
Manulife Financial Corp Ordinary Share (MFC) 0.1 $547k 21k 26.63
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $542k 2.0k 268.98
Alliancebernstein Holding Unit (AB) 0.1 $541k 16k 33.76
Bankunited Ordinary Share (BKU) 0.1 $540k 19k 29.27
Vanguard 500 Etf Equity ETF (VOO) 0.1 $539k 1.1k 499.54
Fedex Corp Ordinary Share (FDX) 0.1 $537k 1.8k 299.67
City Holding Ordinary Share (CHCO) 0.1 $531k 5.0k 106.20
Ingersoll-rand Ordinary Share (IR) 0.1 $530k 5.8k 90.77
Intercontinental Exchange Ordinary Share (ICE) 0.1 $527k 3.9k 136.81
Coca-cola Ordinary Share (KO) 0.1 $523k 8.2k 63.66
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $513k 8.1k 63.08
Bok Financial Corp Ordinary Share (BOKF) 0.1 $509k 5.6k 91.71
Constellation Energy Ord Wi Ordinary Share (CEG) 0.1 $500k 2.5k 200.16
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $499k 15k 32.83
Wesbanco Ordinary Share (WSBC) 0.1 $497k 18k 27.92
First Financial Bancorp Ordinary Share (FFBC) 0.1 $483k 22k 22.24
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $481k 18k 27.41
Wec Energy Group Ordinary Share (WEC) 0.1 $472k 6.0k 78.38
Parker Hannifin Corp Ordinary Share (PH) 0.1 $455k 900.00 505.56
General Electric Ordinary Share (GE) 0.1 $449k 2.8k 159.11
Skyworks Solutions Ordinary Share (SWKS) 0.1 $446k 4.2k 106.65
Church & Dwight Company Ordinary Share (CHD) 0.1 $442k 4.3k 103.73
Community Bank System Ordinary Share (CBU) 0.1 $437k 9.3k 47.24
Philip Morris International Ordinary Share (PM) 0.1 $431k 4.3k 101.41
Enphase Energy Ordinary Share (ENPH) 0.1 $424k 4.3k 99.72
Fortive Corp Ordinary Share (FTV) 0.1 $421k 5.7k 74.02
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $405k 15k 27.74
Intuit Ordinary Share (INTU) 0.1 $397k 604.00 657.28
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $389k 2.0k 196.96
Columbia Banking System Ordinary Share (COLB) 0.1 $383k 19k 19.90
First Horizon Corp Ordinary Share (FHN) 0.1 $381k 24k 15.78
Comerica Ordinary Share (CMA) 0.1 $378k 7.4k 51.08
Meta Platforms Inc Class A Ordinary Share (META) 0.1 $370k 733.00 504.77
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.1 $357k 15k 23.49
Becton Dickinson & Co Ordinary Share (BDX) 0.1 $353k 1.5k 233.93
Independent Bank Corp Ordinary Share (INDB) 0.0 $342k 6.8k 50.67
Mckesson Corp Ordinary Share (MCK) 0.0 $337k 577.00 584.06
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $326k 16k 20.39
Woodward Ordinary Share (WWD) 0.0 $323k 1.9k 174.59
Ppg Industries Ordinary Share (PPG) 0.0 $310k 2.5k 126.02
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $296k 6.8k 43.77
Live Nation Entertainment Ordinary Share (LYV) 0.0 $295k 3.1k 93.71
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $292k 9.9k 29.58
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $292k 546.00 534.80
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $287k 1.3k 218.09
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $285k 3.6k 78.40
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $279k 1.3k 210.57
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $273k 4.0k 68.05
Goldman Sachs Group Ordinary Share (GS) 0.0 $269k 595.00 452.10
General Mills Ordinary Share (GIS) 0.0 $266k 4.2k 63.35
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $262k 600.00 436.67
Nestle Sa American Depository Receipt (NSRGY) 0.0 $261k 2.6k 102.35
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $255k 442.00 576.92
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $253k 2.2k 116.91
Dollar General Corp Ordinary Share (DG) 0.0 $251k 1.9k 132.11
First Bancorp Ordinary Share (FBNC) 0.0 $246k 7.7k 31.95
Rogers Corp Ordinary Share (ROG) 0.0 $241k 2.0k 120.50
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $241k 1.6k 150.34
Allstate Corp Ordinary Share (ALL) 0.0 $241k 1.5k 159.60
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $235k 1.3k 182.88
Oneok Ordinary Share (OKE) 0.0 $233k 2.9k 81.58
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $231k 5.4k 42.57
Tesla Motors Ordinary Share (TSLA) 0.0 $228k 1.2k 197.57
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 0.0 $225k 16k 14.15
Paramount Global Class B Ordinary Share (PARA) 0.0 $224k 22k 10.38
Dominion Energy Ordinary Share (D) 0.0 $223k 4.5k 49.02
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $223k 2.4k 92.57
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $222k 983.00 225.84
Itron Ordinary Share (ITRI) 0.0 $216k 2.2k 99.08
Genuine Parts Ordinary Share (GPC) 0.0 $211k 1.5k 138.36
Labcorp Holdings Ordinary Share (LH) 0.0 $208k 1.0k 203.92
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $208k 3.2k 65.41
Synopsys Ordinary Share (SNPS) 0.0 $203k 341.00 595.31
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $196k 1.1k 173.30
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $193k 4.7k 41.04
Ppl Corp Ordinary Share (PPL) 0.0 $182k 6.6k 27.68
Eaton Corp Ordinary Share (ETN) 0.0 $180k 575.00 313.04
Moderna Ordinary Share (MRNA) 0.0 $174k 1.5k 118.93
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $174k 1.1k 158.18
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $170k 355.00 478.87
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $163k 1.7k 97.90
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $163k 628.00 259.55
Allegion Ordinary Share (ALLE) 0.0 $153k 1.3k 117.87
Altria Group Ordinary Share (MO) 0.0 $151k 3.3k 45.48
BP American Depository Receipt (BP) 0.0 $149k 4.1k 35.99
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $148k 4.7k 31.46
Transdigm Group Ordinary Share (TDG) 0.0 $141k 110.00 1281.82
Paypal Holdings Ordinary Share (PYPL) 0.0 $134k 2.3k 58.08
Arista Networks Ordinary Share 0.0 $133k 380.00 350.00
Rpm International Ordinary Share (RPM) 0.0 $133k 1.2k 108.04
Halliburton Ordinary Share (HAL) 0.0 $132k 3.9k 33.85
PTC Ordinary Share (PTC) 0.0 $130k 713.00 182.33
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $128k 2.1k 59.95
Ingredion Ordinary Share (INGR) 0.0 $128k 1.1k 114.29
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $127k 626.00 202.88
Sunoco Lp Com Unit Repstg Ltd Partnership Int Unit (SUN) 0.0 $127k 2.2k 56.70
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $126k 1.5k 83.50
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $124k 6.3k 19.62
Talen Energy Corp Ordinary Share (TLN) 0.0 $123k 1.1k 111.31
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $120k 2.1k 58.39
American Water Works Ordinary Share (AWK) 0.0 $118k 915.00 128.96
Morgan Stanley Ordinary Share (MS) 0.0 $118k 1.2k 97.12
Fastenal Ordinary Share (FAST) 0.0 $113k 1.8k 62.78
Moody's Corporation Ordinary Share (MCO) 0.0 $112k 266.00 421.05
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $111k 630.00 176.19
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $109k 505.00 215.84
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $109k 892.00 122.20
3M Ordinary Share (MMM) 0.0 $106k 1.0k 102.42
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $105k 11k 9.81
Ge Vernova Ordinary Share (GEV) 0.0 $105k 611.00 171.85
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $103k 708.00 145.48
Osi Systems Ordinary Share (OSIS) 0.0 $102k 740.00 137.84
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $100k 325.00 307.69
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $97k 1.8k 55.43
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $97k 534.00 181.65
Vanguard Value Etf Equity ETF (VTV) 0.0 $91k 566.00 160.78
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $89k 334.00 266.47
American Electric Power Ordinary Share (AEP) 0.0 $86k 978.00 87.93
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $80k 300.00 266.67
Spdr S&p Dividend Etf Equity ETF (SDY) 0.0 $76k 600.00 126.67
Barnes Group Ordinary Share 0.0 $76k 1.8k 41.64
Deere & Co Ordinary Share (DE) 0.0 $75k 200.00 375.00
Illumina Ordinary Share (ILMN) 0.0 $73k 700.00 104.29
Ameriprise Financial Ordinary Share (AMP) 0.0 $71k 165.00 430.30
At&t Ordinary Share (T) 0.0 $71k 3.7k 19.14
Revvity Ordinary Share (RVTY) 0.0 $70k 664.00 105.42
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $70k 625.00 112.00
Rockwell Automation Ordinary Share (ROK) 0.0 $69k 250.00 276.00
Watsco Ordinary Share (WSO) 0.0 $65k 140.00 464.29
Entergy Corp Ordinary Share (ETR) 0.0 $64k 600.00 106.67
Cigna Corp Ordinary Share (CI) 0.0 $64k 193.00 331.61
Raymond James Financial Ordinary Share (RJF) 0.0 $58k 472.00 122.88
Motorola Solutions Ordinary Share (MSI) 0.0 $58k 150.00 386.67
Ishares Gold Trust Commodity ETF (IAU) 0.0 $58k 1.3k 43.97
Zscaler Ordinary Share (ZS) 0.0 $58k 300.00 193.33
Qorvo Ordinary Share (QRVO) 0.0 $57k 488.00 116.80
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $55k 1.0k 55.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $55k 593.00 92.75
Boeing Ordinary Share (BA) 0.0 $53k 290.00 182.76
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $52k 210.00 247.62
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $51k 875.00 58.29
Uber Technologies Ordinary Share (UBER) 0.0 $50k 682.00 73.31
Super Micro Computer Ordinary Share 0.0 $49k 60.00 816.67
Diageo American Depository Receipt (DEO) 0.0 $49k 385.00 127.27
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $48k 671.00 71.53
Canadian National Railway Ordinary Share (CNI) 0.0 $47k 400.00 117.50
Davita Ordinary Share (DVA) 0.0 $42k 300.00 140.00
The Cooper Companies Ordinary Share (COO) 0.0 $42k 480.00 87.50
E.l.f. Beauty Ordinary Share (ELF) 0.0 $41k 195.00 210.26
Ford Motor Ordinary Share (F) 0.0 $41k 3.2k 12.63
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $39k 510.00 76.47
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $39k 326.00 119.63
Vanguard Growth Etf Equity ETF (VUG) 0.0 $37k 100.00 370.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $37k 272.00 136.03
Edison International Ordinary Share (EIX) 0.0 $36k 500.00 72.00
Medtronic Ordinary Share (MDT) 0.0 $36k 461.00 78.09
Etfmg Prime Cyber Security Etf Equity ETF (HACK) 0.0 $36k 550.00 65.45
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $33k 60.00 550.00
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $33k 1.2k 27.50
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $33k 145.00 227.59
United Rentals Ordinary Share (URI) 0.0 $32k 50.00 640.00
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $32k 961.00 33.30
Toro Ordinary Share (TTC) 0.0 $31k 330.00 93.94
S&p Global Ordinary Share (SPGI) 0.0 $31k 70.00 442.86
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $31k 326.00 95.09
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $30k 345.00 86.96
A.o. Smith Corp Ordinary Share (AOS) 0.0 $29k 350.00 82.86
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $28k 116.00 241.38
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $27k 350.00 77.14
Novartis American Depository Receipt (NVS) 0.0 $27k 250.00 108.00
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $26k 295.00 88.14
Asml Holding Nv Ordinary Share (ASML) 0.0 $26k 25.00 1040.00
Kkr & Co Ordinary Share (KKR) 0.0 $26k 250.00 104.00
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $25k 600.00 41.67
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $24k 250.00 96.00
Sunrun Ordinary Share (RUN) 0.0 $23k 1.9k 12.11
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $23k 150.00 153.33
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $22k 277.00 79.42
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $22k 200.00 110.00
Advanced Micro Devices Ordinary Share (AMD) 0.0 $22k 136.00 161.76
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $21k 600.00 35.00
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $20k 3.4k 5.85
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $20k 350.00 57.14
Jp Morgan Preferred Share 0.0 $19k 20k 0.95
Sysco Corp Ordinary Share (SYY) 0.0 $18k 250.00 72.00
Mgm Resorts International Ordinary Share (MGM) 0.0 $18k 400.00 45.00
Canadian Pacific Railway Ordinary Share (CP) 0.0 $18k 225.00 80.00
Suburban Propane Partners Unit (SPH) 0.0 $18k 930.00 19.35
Fidelity National Information Services Ordinary Share (FIS) 0.0 $17k 232.00 73.28
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $16k 63.00 253.97
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $15k 900.00 16.67
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $15k 362.00 41.44
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $15k 100.00 150.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $15k 200.00 75.00
Fortinet Ordinary Share (FTNT) 0.0 $15k 250.00 60.00
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $13k 37.00 351.35
Ark Innovation Etf Equity ETF (ARKK) 0.0 $13k 300.00 43.33
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $12k 68.00 176.47
Consumers Energy Preferred Share (CMS.PB) 0.0 $12k 150.00 80.00
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $12k 99.00 121.21
Global Partners Unit (GLP) 0.0 $11k 250.00 44.00
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $11k 160.00 68.75
Black Hills Corp Ordinary Share (BKH) 0.0 $11k 194.00 56.70
Consolidated Edison Ordinary Share (ED) 0.0 $10k 117.00 85.47
Newmarket Corp Ordinary Share (NEU) 0.0 $10k 20.00 500.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $10k 1.3k 8.00
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
Trump Media & Technology Ordinary Share (DJT) 0.0 $9.0k 275.00 32.73
Solventum Corp Ordinary Share (SOLV) 0.0 $9.0k 165.00 54.55
Hitachi American Depository Receipt (HTHIY) 0.0 $9.0k 40.00 225.00
Enterprise Products Partners Unit (EPD) 0.0 $9.0k 300.00 30.00
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $9.0k 81.00 111.11
Generac Holdings Ordinary Share (GNRC) 0.0 $9.0k 65.00 138.46
Energy Transfer Equity Unit (ET) 0.0 $9.0k 544.00 16.54
Newmont Mining Corp Ordinary Share (NEM) 0.0 $8.0k 200.00 40.00
Kinder Morgan Ordinary Share (KMI) 0.0 $8.0k 400.00 20.00
Dupont De Nemours Ordinary Share (DD) 0.0 $8.0k 100.00 80.00
Dte Energy Ordinary Share (DTE) 0.0 $8.0k 70.00 114.29
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 70.00 114.29
Exelon Corp Ordinary Share (EXC) 0.0 $8.0k 240.00 33.33
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 0.0 $7.0k 133.00 52.63
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $7.0k 500.00 14.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $7.0k 1.0k 7.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $7.0k 5.0k 1.40
Annaly Capital Management Ordinary Share (NLY) 0.0 $6.0k 337.00 17.80
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $6.0k 411.00 14.60
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $5.0k 33.00 151.52
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
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $5.0k 200.00 25.00
Fortrea Hodlings Ordinary Share (FTRE) 0.0 $5.0k 200.00 25.00
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $5.0k 136.00 36.76
Bce Ordinary Share (BCE) 0.0 $5.0k 150.00 33.33
Leggett & Platt Ordinary Share (LEG) 0.0 $4.0k 325.00 12.31
Metlife Ordinary Share (MET) 0.0 $4.0k 61.00 65.57
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $4.0k 24.00 166.67
Stanley Black & Decker Ordinary Share (SWK) 0.0 $4.0k 50.00 80.00
Roblox Corp Ordinary Share (RBLX) 0.0 $4.0k 105.00 38.10
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Vanguard Financials ETF Equity ETF (VFH) 0.0 $3.0k 35.00 85.71
Vf Corp Ordinary Share (VFC) 0.0 $3.0k 200.00 15.00
Mercado Libre Ordinary Share (MELI) 0.0 $3.0k 2.00 1500.00
Shopify Ordinary Share (SHOP) 0.0 $3.0k 50.00 60.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $3.0k 250.00 12.00
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $2.0k 350.00 5.71
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 37.00 54.05
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $2.0k 35.00 57.14
Ameren Corp Ordinary Share (AEE) 0.0 $2.0k 30.00 66.67
Stoneco Ordinary Share (STNE) 0.0 $2.0k 160.00 12.50
Ishares Msci Usa Quality Factor Etf Equity ETF (QUAL) 0.0 $2.0k 9.00 222.22
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
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Grail Ordinary Share (GRAL) 0.0 $1.0k 92.00 10.87
Amc Entertainment Holdings Ordinary Share (AMC) 0.0 $1.0k 118.00 8.47
Ishares Us Home Construction Etf Equity ETF (ITB) 0.0 $1.0k 8.00 125.00
Ishares S&p 100 Etf Equity ETF (OEF) 0.0 $1.0k 2.00 500.00
Ishares Msci Eafe Value Etf Equity ETF (EFV) 0.0 $1.0k 20.00 50.00
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $1.0k 4.00 250.00
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 Spdretf Equity ETF (XLC) 0.0 $1.0k 10.00 100.00
Duolingo Cl A Ord Ordinary Share (DUOL) 0.0 $1.0k 4.00 250.00
Draftkings Ordinary Share (DKNG) 0.0 $1.0k 20.00 50.00
Ishares Msci Eafe Growth Etf Equity ETF (EFG) 0.0 $999.999700 7.00 142.86
Magna International Ordinary Share (MGA) 0.0 $999.999000 35.00 28.57
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
Jetblue Airways Corp Ordinary Share (JBLU) 0.0 $999.998500 95.00 10.53
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $999.992000 280.00 3.57
Amarin Corp American Depository Receipt 0.0 $999.960000 1.2k 0.83
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
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 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
Viatris Ordinary Share (VTRS) 0.0 $0 6.00 0.00
Lucid Group Ord Ordinary Share 0.0 $0 50.00 0.00
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $0 500.00 0.00
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $0 3.00 0.00