Resources Management Corp

Resources Management Corp as of Sept. 30, 2024

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.5 $48M 208k 233.00
Microsoft Corp Ordinary Share (MSFT) 5.4 $40M 94k 430.29
Jpmorgan Chase & Co Ordinary Share (JPM) 3.6 $26M 125k 210.86
Amphenol Corp Class A Ordinary Share (APH) 3.2 $24M 366k 65.16
Mcdonald's Corp Ordinary Share (MCD) 2.8 $21M 68k 304.51
Nextera Energy Ordinary Share (NEE) 2.6 $19M 227k 84.53
Home Depot Ordinary Share (HD) 2.5 $18M 46k 405.20
Accenture Plc Class A Ordinary Share (ACN) 2.4 $18M 50k 353.47
Abbvie Ordinary Share (ABBV) 2.2 $16M 81k 197.48
Tjx Companies Ordinary Share (TJX) 2.0 $15M 126k 117.54
Procter & Gamble Ordinary Share (PG) 1.9 $14M 83k 173.20
Blackrock Ordinary Share (BLK) 1.8 $14M 14k 949.57
Broadcom Ordinary Share (AVGO) 1.7 $13M 75k 172.50
Alphabet Inc Class A Ordinary Share (GOOGL) 1.7 $13M 77k 165.85
Danaher Corp Ordinary Share (DHR) 1.7 $13M 46k 278.02
Johnson & Johnson Ordinary Share (JNJ) 1.7 $13M 78k 162.06
Pepsico Ordinary Share (PEP) 1.7 $13M 74k 170.05
Illinois Tool Works Ordinary Share (ITW) 1.5 $11M 42k 262.07
Costco Wholesale Corp Ordinary Share (COST) 1.4 $11M 12k 886.51
Nvidia Corp Ordinary Share (NVDA) 1.2 $9.1M 75k 121.44
Chevron Corp Ordinary Share (CVX) 1.1 $8.1M 55k 147.26
Unitedhealth Group Ordinary Share (UNH) 1.1 $8.0M 14k 584.70
Oracle Corporation Ordinary Share (ORCL) 1.1 $7.9M 47k 170.39
Fiserv Ordinary Share (FI) 1.0 $7.6M 42k 179.65
Rtx Corporation Ordinary Share (RTX) 1.0 $7.2M 59k 121.16
O'reilly Automotive Ordinary Share (ORLY) 1.0 $7.1M 6.2k 1151.58
United Parcel Service Ordinary Share (UPS) 0.9 $6.9M 51k 136.34
Cvs Health Corp Ordinary Share (CVS) 0.9 $6.8M 108k 62.88
Exxon Mobil Corporation Ordinary Share (XOM) 0.9 $6.6M 56k 117.22
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.5M 57k 114.00
Bank Of America Corporation Ordinary Share (BAC) 0.9 $6.4M 161k 39.68
Automatic Data Processing Ordinary Share (ADP) 0.9 $6.3M 23k 276.72
Stryker Corporation Ordinary Share (SYK) 0.8 $6.0M 17k 361.26
International Business Machines Corp Ordinary Share (IBM) 0.8 $5.9M 27k 221.06
Qualcomm Ordinary Share (QCOM) 0.8 $5.9M 35k 170.04
Pnc Financial Services Group Ordinary Share (PNC) 0.8 $5.8M 31k 184.84
Toronto-dominion Bank Ordinary Share (TD) 0.8 $5.8M 91k 63.26
T-mobile Us Ordinary Share (TMUS) 0.8 $5.7M 28k 206.35
Vanguard Materials Etf Equity ETF (VAW) 0.8 $5.7M 27k 211.46
Omnicom Group Ordinary Share (OMC) 0.8 $5.7M 55k 103.39
Blackstone Ordinary Share (BX) 0.7 $5.5M 36k 153.12
Honeywell International Ordinary Share (HON) 0.7 $5.4M 26k 206.71
Constellation Brands Inc Class A Ordinary Share (STZ) 0.7 $4.9M 19k 257.70
Wal-mart Stores Ordinary Share (WMT) 0.6 $4.4M 55k 80.75
Merck & Co Ordinary Share (MRK) 0.6 $4.3M 38k 113.55
Tractor Supply Ordinary Share (TSCO) 0.6 $4.3M 15k 290.91
Amazon.com Ordinary Share (AMZN) 0.6 $4.3M 23k 186.31
Air Products & Chemicals Ordinary Share (APD) 0.5 $4.1M 14k 297.72
Trane Technologies Ordinary Share (TT) 0.5 $3.9M 10k 388.78
Crowdstrike Holdings Ordinary Share (CRWD) 0.5 $3.8M 14k 280.48
Prologis Ordinary Share (PLD) 0.5 $3.7M 30k 126.28
Starbucks Corp Ordinary Share (SBUX) 0.5 $3.7M 38k 97.49
Valero Energy Corp Ordinary Share (VLO) 0.5 $3.6M 27k 135.02
Verizon Communications Ordinary Share (VZ) 0.5 $3.6M 80k 44.91
Cisco Systems Ordinary Share (CSCO) 0.4 $3.3M 62k 53.23
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $3.3M 5.6k 584.66
Analog Devices Ordinary Share (ADI) 0.4 $3.2M 14k 230.17
Waste Management Ordinary Share (WM) 0.4 $3.0M 15k 207.59
Packaging Corp Of America Ordinary Share (PKG) 0.4 $2.9M 14k 215.43
Lowe's Companies Ordinary Share (LOW) 0.4 $2.9M 11k 270.88
Pfizer Ordinary Share (PFE) 0.4 $2.8M 98k 28.94
Zoetis Ordinary Share (ZTS) 0.4 $2.8M 15k 195.41
Emerson Electric Ordinary Share (EMR) 0.4 $2.8M 26k 109.39
Bristol-myers Squibb Company Ordinary Share (BMY) 0.4 $2.8M 54k 51.74
Realty Income Corp Ordinary Share (O) 0.4 $2.7M 43k 63.42
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.7M 23k 115.31
Eversource Energy Ordinary Share (ES) 0.4 $2.6M 39k 68.06
Caterpillar Ordinary Share (CAT) 0.3 $2.6M 6.6k 391.11
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.4M 4.2k 576.81
Walt Disney Ordinary Share (DIS) 0.3 $2.4M 25k 96.18
Palo Alto Networks Ordinary Share (PANW) 0.3 $2.2M 6.6k 341.86
Lam Research Corp Ordinary Share (LRCX) 0.3 $2.2M 2.7k 816.05
Eog Resources Ordinary Share (EOG) 0.3 $2.1M 17k 122.95
Visa Inc Class A Ordinary Share (V) 0.3 $2.1M 7.6k 274.94
Thermo Fisher Scientific Ordinary Share (TMO) 0.3 $2.1M 3.4k 618.53
Xylem Ordinary Share (XYL) 0.3 $2.1M 15k 135.01
Mastercard Inc A Ordinary Share (MA) 0.3 $2.0M 4.1k 493.91
Snap-on Ordinary Share (SNA) 0.3 $2.0M 7.0k 289.64
Lululemon Athletica Ordinary Share (LULU) 0.3 $2.0M 7.3k 271.30
Gilead Sciences Ordinary Share (GILD) 0.3 $1.9M 23k 83.86
Service Corp International Ordinary Share (SCI) 0.3 $1.9M 24k 78.95
Target Corp Ordinary Share (TGT) 0.2 $1.9M 12k 155.88
Bank Of Montreal Ordinary Share (BMO) 0.2 $1.8M 20k 90.19
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.8M 4.0k 460.25
Novo Nordisk A/s American Depository Receipt (NVO) 0.2 $1.8M 15k 119.07
Chubb Ordinary Share (CB) 0.2 $1.7M 6.1k 288.33
Ametek Ordinary Share (AME) 0.2 $1.7M 10k 171.70
Salesforce.com Ordinary Share (CRM) 0.2 $1.6M 6.0k 273.68
General Dynamics Corp Ordinary Share (GD) 0.2 $1.6M 5.4k 302.23
Amgen Ordinary Share (AMGN) 0.2 $1.6M 5.1k 322.21
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.6M 7.4k 220.77
Sherwin-williams Ordinary Share (SHW) 0.2 $1.6M 4.2k 381.60
Wr Berkley Corp Ordinary Share (WRB) 0.2 $1.6M 28k 56.74
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.2 $1.6M 28k 57.62
Travelers Companies Ordinary Share (TRV) 0.2 $1.5M 6.5k 234.19
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.5M 2.6k 573.81
Eli Lilly And Ordinary Share (LLY) 0.2 $1.5M 1.7k 885.96
Union Pacific Corp Ordinary Share (UNP) 0.2 $1.5M 6.1k 246.48
Wells Fargo & Co Ordinary Share (WFC) 0.2 $1.5M 27k 56.50
Phillips 66 Ordinary Share (PSX) 0.2 $1.5M 11k 131.48
Gxo Logistics Ordinary Share (GXO) 0.2 $1.4M 27k 52.06
Dow Chemical Ordinary Share (DOW) 0.2 $1.3M 24k 54.62
Constellation Energy Ord Wi Ordinary Share (CEG) 0.2 $1.3M 4.9k 259.94
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.2M 29k 42.83
American Express Ordinary Share (AXP) 0.2 $1.2M 4.4k 271.28
Colgate-palmolive Ordinary Share (CL) 0.2 $1.2M 11k 103.79
Norfolk Southern Corp Ordinary Share (NSC) 0.2 $1.2M 4.7k 248.41
Stag Industrial Ordinary Share (STAG) 0.2 $1.2M 30k 39.08
Servicenow Ordinary Share (NOW) 0.2 $1.1M 1.3k 894.25
Citigroup Ordinary Share (C) 0.2 $1.1M 18k 62.61
M&t Bank Corp Ordinary Share (MTB) 0.1 $1.1M 6.2k 178.13
U.s. Bancorp Ordinary Share (USB) 0.1 $1.1M 23k 45.71
Boston Scientific Corp Ordinary Share (BSX) 0.1 $1.1M 13k 83.81
Synovus Financial Corp Ordinary Share (SNV) 0.1 $1.1M 24k 44.48
Southern Ordinary Share (SO) 0.1 $1.0M 12k 90.15
Xpo Logistics Ordinary Share (XPO) 0.1 $1.0M 9.7k 107.54
Snowflake Cl A Ord Ordinary Share (SNOW) 0.1 $1.0M 9.0k 114.82
Marvell Technology Ordinary Share (MRVL) 0.1 $1.0M 14k 72.10
State Street Corp Ordinary Share (STT) 0.1 $1.0M 12k 88.51
Cummins Ordinary Share (CMI) 0.1 $990k 3.1k 323.85
Resmed Ordinary Share (RMD) 0.1 $951k 3.9k 244.10
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $927k 18k 52.80
Vanguard 500 Etf Equity ETF (VOO) 0.1 $904k 1.7k 527.42
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $892k 16k 54.47
Mckesson Corp Ordinary Share (MCK) 0.1 $877k 1.8k 494.36
Nike Inc B Ordinary Share (NKE) 0.1 $860k 9.7k 88.40
Digital Realty Trust Ordinary Share (DLR) 0.1 $849k 5.2k 161.87
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $840k 10k 80.45
Webster Financial Corp Ordinary Share (WBS) 0.1 $796k 17k 46.63
Conocophillips Ordinary Share (COP) 0.1 $785k 7.5k 105.28
Kimberly-clark Corp Ordinary Share (KMB) 0.1 $764k 5.4k 142.30
United Bankshares Ordinary Share (UBSI) 0.1 $761k 21k 37.12
Alphabet Inc C Ordinary Share (GOOG) 0.1 $747k 4.5k 167.11
Csx Corp Ordinary Share (CSX) 0.1 $739k 21k 34.52
Aflac Ordinary Share (AFL) 0.1 $735k 6.6k 111.87
Synopsys Ordinary Share (SNPS) 0.1 $725k 1.4k 506.28
Nbt Bancorp Ordinary Share (NBTB) 0.1 $717k 16k 44.26
Truist Finl Corp Ordinary Share (TFC) 0.1 $710k 17k 42.77
Glacier Bancorp Ordinary Share (GBCI) 0.1 $708k 16k 45.68
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $704k 8.0k 87.84
Berkshire Hat A 100th Ordinary Share 0.1 $691k 100.00 6910.00
S&t Bancorp Ordinary Share (STBA) 0.1 $688k 16k 41.95
Bankunited Ordinary Share (BKU) 0.1 $672k 19k 36.42
Houlihan Lokey Ordinary Share (HLI) 0.1 $669k 4.2k 157.93
Intuitive Surgical Ordinary Share (ISRG) 0.1 $663k 1.4k 491.11
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $659k 16k 41.77
Linde Ordinary Share (LIN) 0.1 $628k 1.3k 477.20
Trustmark Corp Ordinary Share (TRMK) 0.1 $620k 20k 31.79
Intercontinental Exchange Ordinary Share (ICE) 0.1 $619k 3.9k 160.70
Manulife Financial Corp Ordinary Share (MFC) 0.1 $596k 20k 29.57
Devon Energy Corp Ordinary Share (DVN) 0.1 $594k 15k 39.10
Veralto Ord Wi Ordinary Share (VLTO) 0.1 $592k 5.3k 111.85
Netflix Ordinary Share (NFLX) 0.1 $587k 828.00 708.94
City Holding Ordinary Share (CHCO) 0.1 $587k 5.0k 117.40
Coca-cola Ordinary Share (KO) 0.1 $585k 8.1k 71.86
Bok Financial Corp Ordinary Share (BOKF) 0.1 $581k 5.6k 104.68
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $573k 15k 37.70
Wec Energy Group Ordinary Share (WEC) 0.1 $568k 5.9k 96.12
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $565k 18k 32.19
Ingersoll-rand Ordinary Share (IR) 0.1 $561k 5.7k 98.18
General Electric Ordinary Share (GE) 0.1 $551k 2.9k 188.63
Alliancebernstein Holding Unit (AB) 0.1 $549k 16k 34.91
First Financial Bancorp Ordinary Share (FFBC) 0.1 $548k 22k 25.24
Community Bank System Ordinary Share (CBU) 0.1 $537k 9.3k 58.05
Wesbanco Ordinary Share (WSBC) 0.1 $530k 18k 29.78
Transdigm Group Ordinary Share (TDG) 0.1 $525k 368.00 1426.63
Philip Morris International Ordinary Share (PM) 0.1 $516k 4.3k 121.41
Enphase Energy Ordinary Share (ENPH) 0.1 $513k 4.5k 112.95
Parker Hannifin Corp Ordinary Share (PH) 0.1 $505k 800.00 631.25
Columbia Banking System Ordinary Share (COLB) 0.1 $503k 19k 26.13
Fedex Corp Ordinary Share (FDX) 0.1 $490k 1.8k 273.44
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $448k 15k 30.68
Church & Dwight Company Ordinary Share (CHD) 0.1 $446k 4.3k 104.67
Comerica Ordinary Share (CMA) 0.1 $443k 7.4k 59.86
Skyworks Solutions Ordinary Share (SWKS) 0.1 $427k 4.3k 98.75
Fortive Corp Ordinary Share (FTV) 0.1 $425k 5.4k 78.88
Broadridge Financial Solutions Ordinary Share (BR) 0.1 $420k 2.0k 214.83
Meta Platforms Inc Class A Ordinary Share (META) 0.1 $417k 728.00 572.80
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.1 $413k 1.7k 240.12
Rockwell Automation Ordinary Share (ROK) 0.1 $410k 1.5k 268.32
Independent Bank Corp Ordinary Share (INDB) 0.1 $399k 6.8k 59.11
Intel Corp Ordinary Share (INTC) 0.1 $393k 17k 23.45
Live Nation Entertainment Ordinary Share (LYV) 0.1 $383k 3.5k 109.49
Intuit Ordinary Share (INTU) 0.0 $370k 596.00 620.81
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.0 $365k 15k 24.01
Becton Dickinson & Co Ordinary Share (BDX) 0.0 $352k 1.5k 241.26
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $342k 9.9k 34.48
Ppg Industries Ordinary Share (PPG) 0.0 $326k 2.5k 132.52
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $324k 6.8k 47.91
First Bancorp Ordinary Share (FBNC) 0.0 $320k 7.7k 41.56
Woodward Ordinary Share (WWD) 0.0 $317k 1.9k 171.35
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $317k 600.00 528.33
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $311k 546.00 569.60
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $311k 1.3k 237.22
General Mills Ordinary Share (GIS) 0.0 $310k 4.2k 73.83
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $308k 4.0k 77.10
Tesla Motors Ordinary Share (TSLA) 0.0 $301k 1.2k 261.51
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $300k 3.6k 83.68
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $296k 1.3k 223.40
First Horizon Corp Ordinary Share (FHN) 0.0 $294k 19k 15.56
Allstate Corp Ordinary Share (ALL) 0.0 $286k 1.5k 189.40
Goldman Sachs Group Ordinary Share (GS) 0.0 $277k 560.00 494.64
U.s. Bancorp Preferred Share (USB.PA) 0.0 $267k 315.00 847.62
Oneok Ordinary Share (OKE) 0.0 $260k 2.9k 91.04
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $259k 442.00 585.97
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $255k 1.3k 198.44
Dominion Energy Ordinary Share (D) 0.0 $248k 4.3k 57.69
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $242k 8.4k 28.85
Nestle Sa American Depository Receipt (NSRGY) 0.0 $242k 2.4k 100.83
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $241k 1.6k 151.76
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $240k 2.0k 118.87
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $234k 3.2k 73.58
Itron Ordinary Share (ITRI) 0.0 $233k 2.2k 106.88
Paramount Global Class B Ordinary Share (PARA) 0.0 $233k 22k 10.60
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $231k 2.4k 95.89
PTC Ordinary Share (PTC) 0.0 $230k 1.3k 180.96
Rogers Corp Ordinary Share (ROG) 0.0 $226k 2.0k 113.00
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 0.0 $225k 16k 13.98
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $222k 983.00 225.84
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $217k 4.7k 45.92
Labcorp Holdings Ordinary Share (LH) 0.0 $217k 970.00 223.71
Genuine Parts Ordinary Share (GPC) 0.0 $213k 1.5k 139.67
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $213k 4.7k 45.29
Ppl Corp Ordinary Share (PPL) 0.0 $211k 6.4k 33.10
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $201k 1.1k 182.07
Talen Energy Corp Ordinary Share (TLN) 0.0 $197k 1.1k 178.28
Eaton Corp Ordinary Share (ETN) 0.0 $191k 575.00 332.17
Allegion Ordinary Share (ALLE) 0.0 $189k 1.3k 145.61
Boeing Ordinary Share (BA) 0.0 $186k 1.2k 151.84
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $184k 1.1k 162.69
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $183k 1.7k 109.91
Paypal Holdings Ordinary Share (PYPL) 0.0 $179k 2.3k 77.93
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $175k 359.00 487.47
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $163k 578.00 282.01
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $154k 1.5k 104.05
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $153k 2.1k 71.66
Ingredion Ordinary Share (INGR) 0.0 $151k 1.1k 137.27
Rpm International Ordinary Share (RPM) 0.0 $149k 1.2k 121.04
Arista Networks Ordinary Share 0.0 $146k 380.00 384.21
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $142k 6.2k 22.83
3M Ordinary Share (MMM) 0.0 $141k 1.0k 136.23
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $140k 1.4k 97.63
Altria Group Ordinary Share (MO) 0.0 $139k 2.7k 51.10
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $138k 626.00 220.45
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $135k 4.1k 33.13
American Water Works Ordinary Share (AWK) 0.0 $134k 915.00 146.45
Dollar General Corp Ordinary Share (DG) 0.0 $132k 1.6k 84.34
BP American Depository Receipt (BP) 0.0 $130k 4.1k 31.40
Fastenal Ordinary Share (FAST) 0.0 $129k 1.8k 71.67
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $128k 2.1k 62.29
Morgan Stanley Ordinary Share (MS) 0.0 $127k 1.2k 104.53
Moody's Corporation Ordinary Share (MCO) 0.0 $126k 266.00 473.68
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $125k 630.00 198.41
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $123k 505.00 243.56
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $121k 892.00 135.65
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $120k 325.00 369.23
Ge Vernova Ordinary Share (GEV) 0.0 $117k 459.00 254.90
Halliburton Ordinary Share (HAL) 0.0 $113k 3.9k 28.97
Osi Systems Ordinary Share (OSIS) 0.0 $112k 740.00 151.35
Sunoco Lp Com Unit Repstg Ltd Partnership Int Unit (SUN) 0.0 $110k 2.0k 53.92
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $109k 708.00 153.95
Moderna Ordinary Share (MRNA) 0.0 $108k 1.6k 66.54
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $107k 534.00 200.37
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $105k 1.8k 60.00
American Electric Power Ordinary Share (AEP) 0.0 $100k 978.00 102.25
Vanguard Value Etf Equity ETF (VTV) 0.0 $99k 566.00 174.91
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $98k 11k 9.16
Illumina Ordinary Share (ILMN) 0.0 $91k 700.00 130.00
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $90k 319.00 282.13
At&t Ordinary Share (T) 0.0 $87k 4.0k 21.91
Spdr S&p Dividend Etf Equity ETF (SDY) 0.0 $85k 600.00 141.67
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $85k 300.00 283.33
Revvity Ordinary Share (RVTY) 0.0 $85k 664.00 128.01
Deere & Co Ordinary Share (DE) 0.0 $83k 200.00 415.00
Entergy Corp Ordinary Share (ETR) 0.0 $79k 600.00 131.67
Ameriprise Financial Ordinary Share (AMP) 0.0 $78k 165.00 472.73
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $77k 625.00 123.20
Barnes Group Ordinary Share 0.0 $74k 1.8k 40.55
Cigna Corp Ordinary Share (CI) 0.0 $70k 202.00 346.53
Motorola Solutions Ordinary Share (MSI) 0.0 $67k 150.00 446.67
Ishares Gold Trust Commodity ETF (IAU) 0.0 $66k 1.3k 50.04
Vanguard Extended Market ETF Equity ETF (VXF) 0.0 $66k 360.00 183.33
Watsco Ordinary Share (WSO) 0.0 $64k 130.00 492.31
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $61k 1.0k 61.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $59k 593.00 99.49
Raymond James Financial Ordinary Share (RJF) 0.0 $58k 472.00 122.88
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $55k 210.00 261.90
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $55k 875.00 62.86
The Cooper Companies Ordinary Share (COO) 0.0 $53k 480.00 110.42
Uber Technologies Ordinary Share (UBER) 0.0 $51k 682.00 74.78
Zscaler Ordinary Share (ZS) 0.0 $51k 300.00 170.00
Qorvo Ordinary Share (QRVO) 0.0 $50k 488.00 102.46
Davita Ordinary Share (DVA) 0.0 $49k 300.00 163.33
Canadian National Railway Ordinary Share (CNI) 0.0 $47k 400.00 117.50
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $44k 671.00 65.57
Edison International Ordinary Share (EIX) 0.0 $44k 500.00 88.00
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $42k 510.00 82.35
United Rentals Ordinary Share (URI) 0.0 $40k 50.00 800.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $40k 272.00 147.06
Medtronic Ordinary Share (MDT) 0.0 $38k 425.00 89.41
Vanguard Growth Etf Equity ETF (VUG) 0.0 $38k 100.00 380.00
Etfmg Prime Cyber Security Etf Equity ETF (HACK) 0.0 $38k 550.00 69.09
Repligen Corp Ordinary Share (RGEN) 0.0 $37k 250.00 148.00
S&p Global Ordinary Share (SPGI) 0.0 $36k 70.00 514.29
Ford Motor Ordinary Share (F) 0.0 $36k 3.4k 10.51
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $35k 276.00 126.81
Sunrun Ordinary Share (RUN) 0.0 $33k 1.8k 18.08
Kkr & Co Ordinary Share (KKR) 0.0 $33k 250.00 132.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $33k 145.00 227.59
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $31k 345.00 89.86
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $31k 116.00 267.24
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $31k 60.00 516.67
A.o. Smith Corp Ordinary Share (AOS) 0.0 $31k 350.00 88.57
Columbia Seligman Semiconductor &tech Etf Equity ETF (SEMI) 0.0 $31k 1.2k 25.83
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $30k 631.00 47.54
Itt Ordinary Share (ITT) 0.0 $30k 202.00 148.51
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $29k 310.00 93.55
Novartis American Depository Receipt (NVS) 0.0 $29k 250.00 116.00
Nb Bancorp Ordinary Share (NBBK) 0.0 $28k 1.5k 18.67
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $28k 295.00 94.92
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $27k 350.00 77.14
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $27k 600.00 45.00
Vanguard Ftse All-world Ex-us Etf Equity ETF (VEU) 0.0 $26k 411.00 63.26
Super Micro Computer Ordinary Share (SMCI) 0.0 $25k 60.00 416.67
The Hartford Financial Services Group Ordinary Share (HIG) 0.0 $24k 204.00 117.65
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $24k 600.00 40.00
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $24k 250.00 96.00
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $23k 200.00 115.00
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $23k 150.00 153.33
Advanced Micro Devices Ordinary Share (AMD) 0.0 $22k 136.00 161.76
Asml Holding Nv Ordinary Share (ASML) 0.0 $21k 25.00 840.00
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $21k 350.00 60.00
E.l.f. Beauty Ordinary Share (ELF) 0.0 $21k 195.00 107.69
Sysco Corp Ordinary Share (SYY) 0.0 $20k 250.00 80.00
Jp Morgan Preferred Share 0.0 $20k 20k 1.00
Fidelity National Information Services Ordinary Share (FIS) 0.0 $19k 232.00 81.90
Fortinet Ordinary Share (FTNT) 0.0 $19k 250.00 76.00
Canadian Pacific Railway Ordinary Share (CP) 0.0 $19k 225.00 84.44
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $18k 200.00 90.00
Suburban Propane Partners Unit (SPH) 0.0 $17k 930.00 18.28
Dell Technologies Ordinary Share (DELL) 0.0 $17k 140.00 121.43
Huntington Ingalls Industries Ordinary Share (HII) 0.0 $17k 63.00 269.84
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $17k 100.00 170.00
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $17k 362.00 46.96
Toro Ordinary Share (TTC) 0.0 $16k 180.00 88.89
Mgm Resorts International Ordinary Share (MGM) 0.0 $16k 400.00 40.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $15k 900.00 16.67
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $14k 2.8k 5.07
Ark Innovation Etf Equity ETF (ARKK) 0.0 $14k 300.00 46.67
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $14k 37.00 378.38
Dupont De Nemours Ordinary Share (DD) 0.0 $14k 158.00 88.61
Consumers Energy Preferred Share (CMS.PB) 0.0 $13k 150.00 86.67
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $13k 68.00 191.18
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $13k 160.00 81.25
Black Hills Corp Ordinary Share (BKH) 0.0 $12k 194.00 61.86
Diageo American Depository Receipt (DEO) 0.0 $12k 85.00 141.18
Global Partners Unit (GLP) 0.0 $12k 250.00 48.00
Consolidated Edison Ordinary Share (ED) 0.0 $12k 117.00 102.56
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $12k 99.00 121.21
Hitachi American Depository Receipt (HTHIY) 0.0 $11k 200.00 55.00
Newmarket Corp Ordinary Share (NEU) 0.0 $11k 20.00 550.00
Haemonetics Corp Ordinary Share (HAE) 0.0 $11k 140.00 78.57
Exelon Corp Ordinary Share (EXC) 0.0 $10k 240.00 41.67
Glaxosmithkline American Depository Receipt (GSK) 0.0 $10k 240.00 41.67
Solventum Corp Ordinary Share (SOLV) 0.0 $10k 150.00 66.67
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
L3harris Technologies Ordinary Share (LHX) 0.0 $10k 41.00 243.90
Rayonier Ordinary Share (RYN) 0.0 $9.0k 265.00 33.96
Enterprise Products Partners Unit (EPD) 0.0 $9.0k 300.00 30.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $9.0k 1.3k 7.20
Kinder Morgan Ordinary Share (KMI) 0.0 $9.0k 400.00 22.50
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $9.0k 81.00 111.11
Marriott International Ordinary Share (MAR) 0.0 $9.0k 37.00 243.24
Dte Energy Ordinary Share (DTE) 0.0 $9.0k 70.00 128.57
Energy Transfer Equity Unit (ET) 0.0 $9.0k 544.00 16.54
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $8.0k 5.0k 1.60
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $8.0k 70.00 114.29
Mercedes-benz Group Ordinary Share (MBGAF) 0.0 $8.0k 124.00 64.52
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 0.0 $7.0k 130.00 53.85
Huntinton Bancshares Ordinary Share (HBAN) 0.0 $7.0k 500.00 14.00
Annaly Capital Management Ordinary Share (NLY) 0.0 $7.0k 337.00 20.77
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
Flexshares Mstar Glbl Upstrm Nat Res Etf Equity ETF (GUNR) 0.0 $6.0k 150.00 40.00
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $6.0k 136.00 44.12
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $5.0k 411.00 12.17
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $5.0k 33.00 151.52
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
Prudential Financial Ordinary Share (PRU) 0.0 $5.0k 41.00 121.95
Metlife Ordinary Share (MET) 0.0 $5.0k 61.00 81.97
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $5.0k 24.00 208.33
Corteva Ordinary Share (CTVA) 0.0 $5.0k 85.00 58.82
Bce Ordinary Share (BCE) 0.0 $5.0k 150.00 33.33
Roblox Corp Ordinary Share (RBLX) 0.0 $5.0k 105.00 47.62
Bath & Body Works Ordinary Share (BBWI) 0.0 $5.0k 150.00 33.33
Trump Media & Technology Ordinary Share (DJT) 0.0 $4.0k 275.00 14.55
Global X Data Cntr Dgtl Infr Etf Equity ETF (DTCR) 0.0 $4.0k 225.00 17.78
Vf Corp Ordinary Share (VFC) 0.0 $4.0k 200.00 20.00
Schlumberger Ordinary Share (SLB) 0.0 $4.0k 100.00 40.00
Mercado Libre Ordinary Share (MELI) 0.0 $4.0k 2.00 2000.00
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
The Scotts Miracle Gro Ordinary Share (SMG) 0.0 $3.0k 35.00 85.71
Ameren Corp Ordinary Share (AEE) 0.0 $3.0k 30.00 100.00
Stanley Black & Decker Ordinary Share (SWK) 0.0 $3.0k 25.00 120.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $3.0k 250.00 12.00
Haleon Adr Rep 2 Ord Ordinary Share (HLN) 0.0 $3.0k 300.00 10.00
General Motors Ordinary Share (GM) 0.0 $3.0k 66.00 45.45
Leggett & Platt Ordinary Share (LEG) 0.0 $3.0k 225.00 13.33
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $3.0k 350.00 8.57
Daimler Truck Holding Ordinary Share (DTGHF) 0.0 $2.0k 62.00 32.26
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 37.00 54.05
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
HP Ordinary Share (HPQ) 0.0 $2.0k 59.00 33.90
Vanguard Financials ETF Equity ETF (VFH) 0.0 $2.0k 15.00 133.33
Generac Holdings Ordinary Share (GNRC) 0.0 $2.0k 15.00 133.33
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $2.0k 23.00 86.96
Grail Ordinary Share (GRAL) 0.0 $2.0k 115.00 17.39
Avanos Med Ordinary Share (AVNS) 0.0 $2.0k 78.00 25.64
Organon & Co Ordinary Share (OGN) 0.0 $2.0k 106.00 18.87
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 96.00 10.42
Hewlett Packerd Enterprise Ordinary Share (HPE) 0.0 $1.0k 59.00 16.95
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
The Chemours Ordinary Share (CC) 0.0 $1.0k 40.00 25.00
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
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
V2X Ordinary Share (VVX) 0.0 $999.999000 22.00 45.45
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $999.999000 77.00 12.99
Jetblue Airways Corp Ordinary Share (JBLU) 0.0 $999.998500 95.00 10.53
Rayonier Advanced Materials Ordinary Share (RYAM) 0.0 $999.996800 88.00 11.36
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
Host Hotels & Resorts Ordinary Share (HST) 0.0 $0 28.00 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
Gps Industries Ordinary Share 0.0 $0 50k 0.00
Marriott Vacations Worldwide Corp Ordinary Share (VAC) 0.0 $0 3.00 0.00
Rsl Communications Ordinary Share 0.0 $0 375.00 0.00
News Corp Ordinary Share (NWSA) 0.0 $0 6.00 0.00
Windswept Environmental Group Ordinary Share 0.0 $0 10k 0.00
Paragon Offshore Ordinary Share 0.0 $0 30.00 0.00
Drive Shack Ordinary Share (DSHK) 0.0 $0 300.00 0.00
Dxc Technology Ordinary Share (DXC) 0.0 $0 5.00 0.00
Ishares Msci Emerging Mkts Ex China Etf Equity ETF (EMXC) 0.0 $0 3.00 0.00
Evergy Ordinary Share (EVRG) 0.0 $0 7.00 0.00
Ishares Us Infrastructure Etf Equity ETF (IFRA) 0.0 $0 4.00 0.00
Fox Corp Ordinary Share (FOXA) 0.0 $0 8.00 0.00
Kontoor Brands Ordinary Share (KTB) 0.0 $0 3.00 0.00
Viatris Ordinary Share (VTRS) 0.0 $0 37.00 0.00
Lumen Technologies Inc Ordinary Shares Ordinary Share (LUMN) 0.0 $0 16.00 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
Amc Entertainment Holdings Ordinary Share (AMC) 0.0 $0 76.00 0.00
Gabelli Utility Rts Wi Closed-End Fund 0.0 $0 2.8k 0.00