Resources Management Corp

Resources Management Corp as of Dec. 31, 2024

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 428 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 7.0 $51M 204k 250.42
Microsoft Corp Ordinary Share (MSFT) 5.3 $39M 92k 421.50
Jpmorgan Chase & Co Ordinary Share (JPM) 4.1 $30M 124k 239.71
Amphenol Corp Class A Ordinary Share (APH) 3.4 $25M 363k 69.45
Mcdonald's Corp Ordinary Share (MCD) 2.7 $20M 68k 289.89
Home Depot Ordinary Share (HD) 2.4 $18M 45k 388.98
Accenture Plc Class A Ordinary Share (ACN) 2.4 $18M 50k 351.79
Broadcom Ordinary Share (AVGO) 2.2 $17M 71k 231.83
Nextera Energy Ordinary Share (NEE) 2.2 $16M 227k 71.69
Tjx Companies Ordinary Share (TJX) 2.1 $15M 125k 120.81
Abbvie Ordinary Share (ABBV) 2.1 $15M 85k 177.70
Alphabet Inc Class A Ordinary Share (GOOGL) 2.0 $15M 78k 189.30
Blackrock Ordinary Share (BLK) 2.0 $14M 14k 1025.13
Procter & Gamble Ordinary Share (PG) 1.9 $14M 83k 167.64
Pepsico Ordinary Share (PEP) 1.5 $11M 74k 152.05
Johnson & Johnson Ordinary Share (JNJ) 1.5 $11M 77k 144.62
Costco Wholesale Corp Ordinary Share (COST) 1.5 $11M 12k 916.21
Danaher Corp Ordinary Share (DHR) 1.5 $11M 47k 229.54
Illinois Tool Works Ordinary Share (ITW) 1.4 $11M 41k 253.56
Nvidia Corp Ordinary Share (NVDA) 1.4 $9.9M 74k 134.29
Fiserv Ordinary Share (FI) 1.2 $8.5M 41k 205.43
Chevron Corp Ordinary Share (CVX) 1.1 $7.9M 55k 144.84
Oracle Corporation Ordinary Share (ORCL) 1.0 $7.7M 46k 166.64
Unitedhealth Group Ordinary Share (UNH) 1.0 $7.5M 15k 505.85
O'reilly Automotive Ordinary Share (ORLY) 1.0 $7.3M 6.1k 1185.75
Bank Of America Corporation Ordinary Share (BAC) 1.0 $7.0M 158k 43.95
Rtx Corporation Ordinary Share (RTX) 0.9 $6.9M 59k 115.72
Automatic Data Processing Ordinary Share (ADP) 0.9 $6.6M 23k 292.71
United Parcel Service Ordinary Share (UPS) 0.9 $6.4M 51k 126.11
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.3M 55k 113.12
T-mobile Us Ordinary Share (TMUS) 0.8 $6.1M 28k 220.72
Pnc Financial Services Group Ordinary Share (PNC) 0.8 $6.0M 31k 192.86
Exxon Mobil Corporation Ordinary Share (XOM) 0.8 $6.0M 56k 107.56
Stryker Corporation Ordinary Share (SYK) 0.8 $6.0M 17k 360.06
Blackstone Ordinary Share (BX) 0.8 $6.0M 35k 172.41
Honeywell International Ordinary Share (HON) 0.8 $5.7M 25k 225.90
International Business Machines Corp Ordinary Share (IBM) 0.8 $5.7M 26k 219.82
Qualcomm Ordinary Share (QCOM) 0.7 $5.1M 34k 153.61
Amazon.com Ordinary Share (AMZN) 0.7 $5.0M 23k 219.38
Omnicom Group Ordinary Share (OMC) 0.7 $5.0M 58k 86.04
Vanguard Materials Etf Equity ETF (VAW) 0.7 $5.0M 27k 187.83
Wal-mart Stores Ordinary Share (WMT) 0.7 $4.9M 55k 90.34
Merck & Co Ordinary Share (MRK) 0.6 $4.7M 47k 99.48
Crowdstrike Holdings Ordinary Share (CRWD) 0.6 $4.6M 14k 342.15
Tractor Supply Ordinary Share (TSCO) 0.6 $4.1M 78k 53.06
Constellation Brands Inc Class A Ordinary Share (STZ) 0.6 $4.1M 19k 220.98
Air Products & Chemicals Ordinary Share (APD) 0.5 $3.9M 13k 290.01
Cvs Health Corp Ordinary Share (CVS) 0.5 $3.8M 85k 44.89
Toronto-dominion Bank Ordinary Share (TD) 0.5 $3.8M 71k 53.24
Trane Technologies Ordinary Share (TT) 0.5 $3.7M 10k 369.37
Cisco Systems Ordinary Share (CSCO) 0.5 $3.6M 60k 59.20
Starbucks Corp Ordinary Share (SBUX) 0.5 $3.5M 38k 91.24
Waste Management Ordinary Share (WM) 0.5 $3.3M 17k 201.78
Valero Energy Corp Ordinary Share (VLO) 0.4 $3.2M 26k 122.59
Prologis Ordinary Share (PLD) 0.4 $3.2M 30k 105.71
Verizon Communications Ordinary Share (VZ) 0.4 $3.2M 80k 39.99
Emerson Electric Ordinary Share (EMR) 0.4 $3.2M 26k 123.93
Analog Devices Ordinary Share (ADI) 0.4 $3.1M 15k 212.49
Packaging Corp Of America Ordinary Share (PKG) 0.4 $3.0M 13k 225.15
Lockheed Martin Corp Ordinary Share (LMT) 0.4 $2.7M 5.6k 485.87
Lowe's Companies Ordinary Share (LOW) 0.4 $2.6M 11k 246.79
Eli Lilly And Ordinary Share (LLY) 0.4 $2.6M 3.4k 772.07
Lululemon Athletica Ordinary Share (LULU) 0.3 $2.5M 6.5k 382.41
Duke Energy Corporation Ordinary Share (DUK) 0.3 $2.5M 23k 107.74
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.3 $2.5M 4.2k 588.64
Visa Inc Class A Ordinary Share (V) 0.3 $2.4M 7.6k 316.00
Zoetis Ordinary Share (ZTS) 0.3 $2.4M 15k 162.94
Palo Alto Networks Ordinary Share (PANW) 0.3 $2.4M 13k 181.94
Pfizer Ordinary Share (PFE) 0.3 $2.4M 89k 26.53
Snap-on Ordinary Share (SNA) 0.3 $2.3M 6.9k 339.45
Realty Income Corp Ordinary Share (O) 0.3 $2.3M 43k 53.41
Caterpillar Ordinary Share (CAT) 0.3 $2.3M 6.3k 362.69
Eversource Energy Ordinary Share (ES) 0.3 $2.2M 39k 57.43
Mastercard Inc A Ordinary Share (MA) 0.3 $2.2M 4.1k 526.56
Eog Resources Ordinary Share (EOG) 0.3 $2.2M 18k 122.57
Bristol-myers Squibb Company Ordinary Share (BMY) 0.3 $2.2M 38k 56.57
Xylem Ordinary Share (XYL) 0.3 $2.1M 19k 116.01
Walt Disney Ordinary Share (DIS) 0.3 $2.1M 19k 111.36
Gilead Sciences Ordinary Share (GILD) 0.3 $2.1M 22k 92.35
Lam Research Corp Ordinary Share (LRCX) 0.3 $2.0M 28k 72.22
Bank Of Montreal Ordinary Share (BMO) 0.3 $2.0M 20k 97.07
Service Corp International Ordinary Share (SCI) 0.3 $1.9M 24k 79.80
Salesforce.com Ordinary Share (CRM) 0.3 $1.9M 5.6k 334.40
Wells Fargo & Co Ordinary Share (WFC) 0.3 $1.8M 26k 70.24
Ametek Ordinary Share (AME) 0.2 $1.8M 10k 180.27
Thermo Fisher Scientific Ordinary Share (TMO) 0.2 $1.8M 3.5k 520.15
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.2 $1.8M 3.9k 453.31
Wr Berkley Corp Ordinary Share (WRB) 0.2 $1.7M 29k 58.51
Chubb Ordinary Share (CB) 0.2 $1.7M 6.1k 276.32
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.2 $1.6M 27k 60.30
Travelers Companies Ordinary Share (TRV) 0.2 $1.6M 6.5k 240.91
Target Corp Ordinary Share (TGT) 0.2 $1.6M 12k 135.22
Marvell Technology Ordinary Share (MRVL) 0.2 $1.6M 14k 110.46
Spdr S&p 500 Etf Equity ETF (SPY) 0.2 $1.5M 2.6k 586.01
Snowflake Cl A Ord Ordinary Share (SNOW) 0.2 $1.5M 9.5k 154.44
Amgen Ordinary Share (AMGN) 0.2 $1.5M 5.6k 260.61
Avery Dennison Corp Ordinary Share (AVY) 0.2 $1.5M 7.8k 187.08
Sherwin-williams Ordinary Share (SHW) 0.2 $1.4M 4.2k 339.82
Union Pacific Corp Ordinary Share (UNP) 0.2 $1.4M 6.1k 227.99
Servicenow Ordinary Share (NOW) 0.2 $1.4M 1.3k 1059.88
American Express Ordinary Share (AXP) 0.2 $1.3M 4.4k 296.71
Novo Nordisk A/s American Depository Receipt (NVO) 0.2 $1.3M 15k 86.03
Dow Chemical Ordinary Share (DOW) 0.2 $1.3M 32k 40.13
Citigroup Ordinary Share (C) 0.2 $1.3M 18k 70.38
Phillips 66 Ordinary Share (PSX) 0.2 $1.3M 11k 113.89
Xpo Logistics Ordinary Share (XPO) 0.2 $1.2M 9.4k 131.19
Constellation Energy Ord Wi Ordinary Share (CEG) 0.2 $1.2M 5.5k 223.79
General Dynamics Corp Ordinary Share (GD) 0.2 $1.2M 4.7k 263.41
Fifth Third Bancorp Ordinary Share (FITB) 0.2 $1.2M 29k 42.28
Boston Scientific Corp Ordinary Share (BSX) 0.2 $1.2M 13k 89.32
Synovus Financial Corp Ordinary Share (SNV) 0.2 $1.1M 22k 51.23
State Street Corp Ordinary Share (STT) 0.2 $1.1M 12k 98.15
U.s. Bancorp Ordinary Share (USB) 0.2 $1.1M 23k 47.82
Mckesson Corp Ordinary Share (MCK) 0.2 $1.1M 1.9k 569.67
Gxo Logistics Ordinary Share (GXO) 0.1 $1.1M 25k 43.51
Cummins Ordinary Share (CMI) 0.1 $1.1M 3.0k 348.51
Colgate-palmolive Ordinary Share (CL) 0.1 $1.0M 11k 90.89
M&t Bank Corp Ordinary Share (MTB) 0.1 $1.0M 5.5k 188.08
Norfolk Southern Corp Ordinary Share (NSC) 0.1 $1.0M 4.4k 234.58
Stag Industrial Ordinary Share (STAG) 0.1 $1.0M 30k 33.82
Vanguard 500 Etf Equity ETF (VOO) 0.1 $934k 1.7k 538.95
Webster Financial Corp Ordinary Share (WBS) 0.1 $929k 17k 55.23
Southern Ordinary Share (SO) 0.1 $924k 11k 82.35
Resmed Ordinary Share (RMD) 0.1 $885k 3.9k 228.62
Synopsys Ordinary Share (SNPS) 0.1 $863k 1.8k 485.10
Alphabet Inc C Ordinary Share (GOOG) 0.1 $850k 4.5k 190.37
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.1 $836k 18k 47.80
Digital Realty Trust Ordinary Share (DLR) 0.1 $829k 4.7k 177.36
Transdigm Group Ordinary Share (TDG) 0.1 $783k 618.00 1266.99
Glacier Bancorp Ordinary Share (GBCI) 0.1 $778k 16k 50.19
United Bankshares Ordinary Share (UBSI) 0.1 $770k 21k 37.56
Nbt Bancorp Ordinary Share (NBTB) 0.1 $770k 16k 47.75
Intercontinental Exchange Ordinary Share (ICE) 0.1 $767k 5.1k 148.96
Conocophillips Ordinary Share (COP) 0.1 $739k 7.5k 99.11
Netflix Ordinary Share (NFLX) 0.1 $738k 828.00 891.30
Csx Corp Ordinary Share (CSX) 0.1 $726k 23k 32.25
Truist Finl Corp Ordinary Share (TFC) 0.1 $720k 17k 43.37
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $713k 10k 68.29
Houlihan Lokey Ordinary Share (HLI) 0.1 $706k 4.1k 173.55
Intuitive Surgical Ordinary Share (ISRG) 0.1 $705k 1.4k 522.22
Bankunited Ordinary Share (BKU) 0.1 $704k 19k 38.16
Trustmark Corp Ordinary Share (TRMK) 0.1 $690k 20k 35.38
Berkshire Hat A 100th Ordinary Share 0.1 $681k 100.00 6810.00
Bank Of Nova Scotia Ordinary Share (BNS) 0.1 $676k 13k 53.69
Aflac Ordinary Share (AFL) 0.1 $656k 6.3k 103.47
Kimberly-clark Corp Ordinary Share (KMB) 0.1 $654k 5.0k 130.96
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $637k 7.4k 85.62
S&t Bancorp Ordinary Share (STBA) 0.1 $627k 16k 38.23
City Holding Ordinary Share (CHCO) 0.1 $592k 5.0k 118.40
Comcast Corp Class A Ordinary Share (CMCSA) 0.1 $591k 16k 37.56
Bok Financial Corp Ordinary Share (BOKF) 0.1 $591k 5.6k 106.49
First Financial Bancorp Ordinary Share (FFBC) 0.1 $584k 22k 26.89
Alliancebernstein Holding Unit (AB) 0.1 $583k 16k 37.07
Wesbanco Ordinary Share (WSBC) 0.1 $579k 18k 32.53
Atlantic Un Bankshares Corp Ordinary Share (AUB) 0.1 $576k 15k 37.89
Community Bank System Ordinary Share (CBU) 0.1 $571k 9.3k 61.73
Wec Energy Group Ordinary Share (WEC) 0.1 $552k 5.9k 94.05
Washington Trust Bancorp Ordinary Share (WASH) 0.1 $550k 18k 31.34
Linde Ordinary Share (LIN) 0.1 $524k 1.3k 418.86
Columbia Banking System Ordinary Share (COLB) 0.1 $520k 19k 27.01
Ingersoll-rand Ordinary Share (IR) 0.1 $517k 5.7k 90.48
Philip Morris International Ordinary Share (PM) 0.1 $511k 4.3k 120.24
Coca-cola Ordinary Share (KO) 0.1 $507k 8.1k 62.28
General Electric Ordinary Share (GE) 0.1 $487k 2.9k 166.72
Devon Energy Corp Ordinary Share (DVN) 0.1 $476k 15k 32.74
Fedex Corp Ordinary Share (FDX) 0.1 $476k 1.7k 281.32
First Interstate Bancsystem Ordinary Share (FIBK) 0.1 $474k 15k 32.47
Tesla Motors Ordinary Share (TSLA) 0.1 $465k 1.2k 404.00
Veralto Ord Wi Ordinary Share (VLTO) 0.1 $460k 4.5k 101.95
Comerica Ordinary Share (CMA) 0.1 $458k 7.4k 61.89
Manulife Financial Corp Ordinary Share (MFC) 0.1 $455k 15k 30.70
Live Nation Entertainment Ordinary Share (LYV) 0.1 $453k 3.5k 129.50
Church & Dwight Company Ordinary Share (CHD) 0.1 $446k 4.3k 104.67
Rockwell Automation Ordinary Share (ROK) 0.1 $437k 1.5k 285.99
Nike Inc B Ordinary Share (NKE) 0.1 $437k 5.8k 75.62
Independent Bank Corp Ordinary Share (INDB) 0.1 $433k 6.8k 64.15
Fortive Corp Ordinary Share (FTV) 0.1 $385k 5.1k 75.00
Intuit Ordinary Share (INTU) 0.1 $375k 596.00 629.19
First Bancorp Ordinary Share (FBNC) 0.0 $339k 7.7k 44.03
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $338k 578.00 584.78
Becton Dickinson & Co Ordinary Share (BDX) 0.0 $331k 1.5k 226.87
Broadridge Financial Solutions Ordinary Share (BR) 0.0 $322k 1.4k 225.96
Goldman Sachs Group Ordinary Share (GS) 0.0 $320k 559.00 572.45
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.0 $318k 13k 24.09
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $310k 1.3k 240.12
Woodward Ordinary Share (WWD) 0.0 $308k 1.9k 166.49
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $307k 4.0k 76.85
First Horizon Corp Ordinary Share (FHN) 0.0 $304k 15k 20.13
Allstate Corp Ordinary Share (ALL) 0.0 $291k 1.5k 192.72
Oneok Ordinary Share (OKE) 0.0 $287k 2.9k 100.49
Northrop Grumman Corp Ordinary Share (NOC) 0.0 $282k 600.00 470.00
Marsh & Mclennan Companies Ordinary Share (MMC) 0.0 $276k 1.3k 212.31
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $275k 442.00 622.17
PTC Ordinary Share (PTC) 0.0 $273k 1.5k 183.84
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $271k 3.6k 75.59
U.s. Bancorp Preferred Share (USB.PA) 0.0 $269k 315.00 853.97
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $265k 6.0k 44.12
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $265k 466.00 568.67
General Mills Ordinary Share (GIS) 0.0 $261k 4.1k 63.77
Dime Community Bancshares Ordinary Share (DCOM) 0.0 $258k 8.4k 30.75
Parker Hannifin Corp Ordinary Share (PH) 0.0 $254k 400.00 635.00
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $253k 1.6k 159.62
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $252k 1.3k 196.11
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.0 $245k 9.1k 26.88
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $244k 2.4k 101.50
Skyworks Solutions Ordinary Share (SWKS) 0.0 $241k 2.7k 88.64
Itron Ordinary Share (ITRI) 0.0 $237k 2.2k 108.72
Ppg Industries Ordinary Share (PPG) 0.0 $232k 1.9k 119.59
Dominion Energy Ordinary Share (D) 0.0 $232k 4.3k 53.97
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $229k 983.00 232.96
Paramount Global Class B Ordinary Share (PARA) 0.0 $228k 22k 10.46
Blackstone Real Estate Income Trust Inc Cl I Ordinary Share 0.0 $227k 16k 13.94
Intel Corp Ordinary Share (INTC) 0.0 $223k 11k 20.06
Talen Energy Corp Ordinary Share (TLN) 0.0 $222k 1.1k 201.82
Labcorp Holdings Ordinary Share (LH) 0.0 $222k 970.00 228.87
Boeing Ordinary Share (BA) 0.0 $217k 1.2k 177.14
Enphase Energy Ordinary Share (ENPH) 0.0 $216k 3.1k 68.75
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $216k 4.5k 48.40
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $209k 1.1k 190.00
Rogers Corp Ordinary Share (ROG) 0.0 $203k 2.0k 101.50
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $198k 4.7k 41.90
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $197k 2.0k 97.57
Nestle Sa American Depository Receipt (NSRGY) 0.0 $196k 2.4k 81.67
The Trade Desk Inc Com Cl A Ordinary Share (TTD) 0.0 $194k 1.7k 117.58
Eaton Corp Ordinary Share (ETN) 0.0 $191k 575.00 332.17
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $190k 3.2k 59.75
Paypal Holdings Ordinary Share (PYPL) 0.0 $187k 2.2k 85.51
Powershares Qqq Etf Equity ETF (QQQ) 0.0 $186k 363.00 512.40
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.0 $184k 887.00 207.44
Genuine Parts Ordinary Share (GPC) 0.0 $178k 1.5k 116.72
Ppl Corp Ordinary Share (PPL) 0.0 $170k 5.3k 32.38
Arista Networks Ordinary Share (ANET) 0.0 $168k 1.5k 110.53
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $164k 2.1k 76.81
Allegion Ordinary Share (ALLE) 0.0 $162k 1.2k 130.86
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $158k 1.1k 139.70
Morgan Stanley Ordinary Share (MS) 0.0 $153k 1.2k 125.93
Rpm International Ordinary Share (RPM) 0.0 $151k 1.2k 122.66
Ge Vernova Ordinary Share (GEV) 0.0 $151k 458.00 329.69
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $147k 518.00 283.78
3M Ordinary Share (MMM) 0.0 $140k 1.1k 129.03
Ingredion Ordinary Share (INGR) 0.0 $138k 1.0k 138.00
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $137k 1.5k 92.57
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $136k 616.00 220.78
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
Altria Group Ordinary Share (MO) 0.0 $127k 2.4k 52.48
Moody's Corporation Ordinary Share (MCO) 0.0 $126k 266.00 473.68
Healthpeak Properties Ord Ordinary Share (DOC) 0.0 $126k 6.2k 20.26
Osi Systems Ordinary Share (OSIS) 0.0 $124k 740.00 167.57
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $122k 505.00 241.58
BP American Depository Receipt (BP) 0.0 $122k 4.1k 29.47
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $119k 529.00 224.95
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $116k 877.00 132.27
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $112k 3.6k 31.33
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $108k 1.2k 88.96
Halliburton Ordinary Share (HAL) 0.0 $106k 3.9k 27.18
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $106k 600.00 176.67
Sunoco Lp Com Unit Repstg Ltd Partnership Int Unit (SUN) 0.0 $102k 2.0k 51.52
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $99k 718.00 137.88
Vanguard Value Etf Equity ETF (VTV) 0.0 $96k 566.00 169.61
Illumina Ordinary Share (ILMN) 0.0 $94k 700.00 134.29
American Electric Power Ordinary Share (AEP) 0.0 $90k 978.00 92.02
Ameriprise Financial Ordinary Share (AMP) 0.0 $88k 165.00 533.33
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $85k 295.00 288.14
Deere & Co Ordinary Share (DE) 0.0 $85k 200.00 425.00
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $85k 334.00 254.49
At&t Ordinary Share (T) 0.0 $84k 3.7k 22.80
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $80k 9.2k 8.70
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $77k 200.00 385.00
Revvity Ordinary Share (RVTY) 0.0 $74k 664.00 111.45
Raymond James Financial Ordinary Share (RJF) 0.0 $73k 472.00 154.66
Vanguard Extended Market ETF Equity ETF (VXF) 0.0 $71k 374.00 189.84
Motorola Solutions Ordinary Share (MSI) 0.0 $69k 150.00 460.00
Entergy Corp Ordinary Share (ETR) 0.0 $68k 900.00 75.56
Ishares Gold Trust Commodity ETF (IAU) 0.0 $65k 1.3k 49.28
Moderna Ordinary Share (MRNA) 0.0 $62k 1.5k 41.67
American Water Works Ordinary Share (AWK) 0.0 $60k 480.00 125.00
Watsco Ordinary Share (WSO) 0.0 $59k 125.00 472.00
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $57k 210.00 271.43
Zscaler Ordinary Share (ZS) 0.0 $54k 300.00 180.00
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $53k 593.00 89.38
Cigna Corp Ordinary Share (CI) 0.0 $53k 193.00 274.61
Dollar General Corp Ordinary Share (DG) 0.0 $48k 632.00 75.95
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $48k 900.00 53.33
Davita Ordinary Share (DVA) 0.0 $45k 300.00 150.00
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $42k 671.00 62.59
Canadian National Railway Ordinary Share (CNI) 0.0 $41k 400.00 102.50
Vanguard Growth Etf Equity ETF (VUG) 0.0 $41k 100.00 410.00
Uber Technologies Ordinary Share (UBER) 0.0 $41k 682.00 60.12
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $40k 510.00 78.43
The Cooper Companies Ordinary Share (COO) 0.0 $40k 440.00 90.91
Kkr & Co Ordinary Share (KKR) 0.0 $37k 250.00 148.00
Edison International Ordinary Share (EIX) 0.0 $36k 450.00 80.00
Repligen Corp Ordinary Share (RGEN) 0.0 $36k 250.00 144.00
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $36k 272.00 132.35
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $35k 300.00 116.67
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $35k 345.00 101.45
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $35k 276.00 126.81
S&p Global Ordinary Share (SPGI) 0.0 $35k 70.00 500.00
Medtronic Ordinary Share (MDT) 0.0 $34k 425.00 80.00
United Rentals Ordinary Share (URI) 0.0 $32k 46.00 695.65
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $31k 140.00 221.43
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $31k 116.00 267.24
Ford Motor Ordinary Share (F) 0.0 $30k 3.0k 10.00
Itt Ordinary Share (ITT) 0.0 $29k 202.00 143.56
Take-two Interactive Software Ordinary Share (TTWO) 0.0 $28k 150.00 186.67
Samsara Cl A Ord Ordinary Share (IOT) 0.0 $28k 631.00 44.37
Adobe Systems Iin Ordinary Share (ADBE) 0.0 $27k 60.00 450.00
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $27k 500.00 54.00
Nb Bancorp Ordinary Share (NBBK) 0.0 $27k 1.5k 18.00
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $25k 295.00 84.75
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $25k 200.00 125.00
Ameren Corp Ordinary Share (AEE) 0.0 $25k 280.00 89.29
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $25k 425.00 58.82
Novartis American Depository Receipt (NVS) 0.0 $24k 250.00 96.00
Fortinet Ordinary Share (FTNT) 0.0 $24k 250.00 96.00
E.l.f. Beauty Ordinary Share (ELF) 0.0 $24k 195.00 123.08
Qorvo Ordinary Share (QRVO) 0.0 $24k 345.00 69.57
A.o. Smith Corp Ordinary Share (AOS) 0.0 $24k 350.00 68.57
Astrazeneca Plc Each Ads Representing 1/2 Of An Or American Depository Receipt (AZN) 0.0 $23k 350.00 65.71
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $23k 600.00 38.33
The Hartford Financial Services Group Ordinary Share (HIG) 0.0 $22k 204.00 107.84
Corning Ordinary Share (GLW) 0.0 $21k 450.00 46.67
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $21k 273.00 76.92
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $20k 350.00 57.14
Jp Morgan Preferred Share 0.0 $20k 20k 1.00
Fidelity National Information Services Ordinary Share (FIS) 0.0 $19k 232.00 81.90
Lyondellbasell Industries Nv Ordinary Share (LYB) 0.0 $19k 250.00 76.00
Super Micro Computer Ordinary Share (SMCI) 0.0 $18k 600.00 30.00
Pinnacle West Capital Corp Ordinary Share (PNW) 0.0 $17k 200.00 85.00
Asml Holding Nv Ordinary Share (ASML) 0.0 $17k 25.00 680.00
Bain Capital Specialty Finance Ordinary Share (BCSF) 0.0 $16k 900.00 17.78
Advanced Micro Devices Ordinary Share (AMD) 0.0 $16k 136.00 117.65
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
Suburban Propane Partners Unit (SPH) 0.0 $16k 930.00 17.20
Dell Technologies Ordinary Share (DELL) 0.0 $16k 140.00 114.29
Canadian Pacific Railway Ordinary Share (CP) 0.0 $16k 225.00 71.11
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $15k 37.00 405.41
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $14k 2.8k 5.07
Nuveen Esg Mid-cap Growth Etf Equity ETF (NUMG) 0.0 $14k 300.00 46.67
Toro Ordinary Share (TTC) 0.0 $14k 180.00 77.78
Mgm Resorts International Ordinary Share (MGM) 0.0 $14k 400.00 35.00
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $13k 68.00 191.18
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $13k 99.00 131.31
Dupont De Nemours Ordinary Share (DD) 0.0 $12k 158.00 75.95
Kellogg Ordinary Share (K) 0.0 $12k 150.00 80.00
Global Partners Unit (GLP) 0.0 $12k 250.00 48.00
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $12k 160.00 75.00
Energy Transfer Equity Unit (ET) 0.0 $11k 544.00 20.22
Newmarket Corp Ordinary Share (NEU) 0.0 $11k 20.00 550.00
Kinder Morgan Ordinary Share (KMI) 0.0 $11k 400.00 27.50
Consumers Energy Preferred Share (CMS.PB) 0.0 $11k 150.00 73.33
Black Hills Corp Ordinary Share (BKH) 0.0 $11k 194.00 56.70
Solventum Corp Ordinary Share (SOLV) 0.0 $10k 150.00 66.67
Consolidated Edison Ordinary Share (ED) 0.0 $10k 117.00 85.47
Marriott International Ordinary Share (MAR) 0.0 $10k 37.00 270.27
Hitachi American Depository Receipt (HTHIY) 0.0 $10k 200.00 50.00
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
Nucor Corp Ordinary Share (NUE) 0.0 $9.0k 75.00 120.00
Exelon Corp Ordinary Share (EXC) 0.0 $9.0k 240.00 37.50
Enterprise Products Partners Unit (EPD) 0.0 $9.0k 300.00 30.00
Sunrun Ordinary Share (RUN) 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
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $8.0k 1.0k 8.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $8.0k 5.0k 1.60
Rayonier Ordinary Share (RYN) 0.0 $7.0k 265.00 26.42
Mercedes-benz Group Ordinary Share (MBGAF) 0.0 $7.0k 124.00 56.45
Annaly Capital Management Ordinary Share (NLY) 0.0 $6.0k 337.00 17.80
Roblox Corp Ordinary Share (RBLX) 0.0 $6.0k 105.00 57.14
Conagra Brands Ordinary Share (CAG) 0.0 $6.0k 200.00 30.00
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $6.0k 100.00 60.00
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $6.0k 50.00 120.00
Vestas Wind Systems A/s American Depository Receipt (VWDRY) 0.0 $6.0k 1.3k 4.80
Bath & Body Works Ordinary Share (BBWI) 0.0 $6.0k 150.00 40.00
Keurig Dr Pepper Ordinary Share (KDP) 0.0 $6.0k 175.00 34.29
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 0.0 $6.0k 130.00 46.15
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
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
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
Webster Fin Crp Sr G P Preferred Share (WBS.PG) 0.0 $4.0k 200.00 20.00
Etfmg Prime Cyber Security Etf Equity ETF (HACK) 0.0 $4.0k 50.00 80.00
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $3.0k 224.00 13.39
Bce Ordinary Share (BCE) 0.0 $3.0k 150.00 20.00
Mercado Libre Ordinary Share (MELI) 0.0 $3.0k 2.00 1500.00
Under Armour Inc Class A Ordinary Share (UAA) 0.0 $3.0k 350.00 8.57
Leggett & Platt Ordinary Share (LEG) 0.0 $2.0k 225.00 8.89
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 30.00 66.67
Real Estate Select Sector Spdr Equity ETF (XLRE) 0.0 $2.0k 56.00 35.71
Stanley Black & Decker Ordinary Share (SWK) 0.0 $2.0k 25.00 80.00
Vanguard Consumer Discretionary Etf Equity ETF (VCR) 0.0 $2.0k 4.00 500.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $2.0k 20.00 100.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $2.0k 250.00 8.00
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
American Airlines Group Ordinary Share (AAL) 0.0 $2.0k 96.00 20.83
Cava Group Ordinary Share (CAVA) 0.0 $1.0k 6.00 166.67
Diageo American Depository Receipt (DEO) 0.0 $1.0k 10.00 100.00
Ishares Us Home Construction Etf Equity ETF (ITB) 0.0 $1.0k 8.00 125.00
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
Stoneco Ordinary Share (STNE) 0.0 $1.0k 160.00 6.25
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
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
Capital Growth Systems Ordinary Share 0.0 $0 20k 0.00
Gps Industries Ordinary Share 0.0 $0 50k 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
Drive Shack Ordinary Share (DSHK) 0.0 $0 300.00 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