Resources Management Corp

Resources Management Corp as of March 31, 2026

Portfolio Holdings for Resources Management Corp

Resources Management Corp holds 415 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Share (AAPL) 6.5 $49M 192k 253.79
Amphenol Corp Class A Ordinary Share (APH) 5.1 $39M 307k 126.35
Microsoft Corp Ordinary Share (MSFT) 4.4 $33M 89k 370.17
Jpmorgan Chase & Co Ordinary Share (JPM) 4.3 $33M 111k 294.16
Alphabet Inc Class A Ordinary Share (GOOGL) 3.0 $22M 78k 287.57
Nextera Energy Ordinary Share (NEE) 2.7 $21M 222k 92.88
Mcdonald's Corp Ordinary Share (MCD) 2.7 $20M 65k 310.80
Tjx Companies Ordinary Share (TJX) 2.6 $19M 121k 159.70
Broadcom Ordinary Share (AVGO) 2.5 $19M 61k 309.50
Abbvie Ordinary Share (ABBV) 2.5 $19M 85k 217.49
Home Depot Ordinary Share (HD) 1.9 $15M 44k 328.88
Johnson & Johnson Ordinary Share (JNJ) 1.9 $15M 59k 244.43
Costco Wholesale Corp Ordinary Share (COST) 1.8 $13M 13k 996.42
Blackrock Ordinary Share (BLK) 1.8 $13M 14k 961.70
Nvidia Corp Ordinary Share (NVDA) 1.7 $13M 72k 174.40
Procter & Gamble Ordinary Share (PG) 1.6 $12M 81k 144.44
Pepsico Ordinary Share (PEP) 1.5 $12M 75k 155.30
Chevron Corp Ordinary Share (CVX) 1.5 $11M 55k 206.91
Rtx Corporation Ordinary Share (RTX) 1.4 $11M 57k 192.90
Accenture Plc Class A Ordinary Share (ACN) 1.3 $10M 51k 198.29
Exxon Mobil Corporation Ordinary Share (XOM) 1.2 $9.3M 55k 169.66
O'reilly Automotive Ordinary Share (ORLY) 1.1 $8.4M 91k 92.31
T-mobile Us Ordinary Share (TMUS) 1.1 $8.3M 39k 210.03
Waste Management Ordinary Share (WM) 1.1 $7.9M 35k 229.78
Amazon.com Ordinary Share (AMZN) 1.0 $7.8M 37k 208.28
Stryker Corporation Ordinary Share (SYK) 1.0 $7.4M 23k 328.58
Illinois Tool Works Ordinary Share (ITW) 1.0 $7.2M 28k 260.30
Merck & Co Ordinary Share (MRK) 0.9 $7.1M 59k 120.30
Abbott Laboratories Ordinary Share (ABT) 0.9 $6.8M 66k 102.67
Eli Lilly And Ordinary Share (LLY) 0.9 $6.4M 7.0k 919.70
Danaher Corp Ordinary Share (DHR) 0.8 $6.3M 33k 189.59
Valero Energy Corp Ordinary Share (VLO) 0.8 $6.2M 25k 247.08
International Business Machines Corp Ordinary Share (IBM) 0.8 $6.0M 25k 242.37
Wal-mart Stores Ordinary Share (WMT) 0.8 $5.9M 48k 124.27
Omnicom Group Ordinary Share (OMC) 0.8 $5.9M 78k 75.32
Automatic Data Processing Ordinary Share (ADP) 0.8 $5.8M 29k 203.17
Bank Of America Corporation Ordinary Share (BAC) 0.8 $5.7M 116k 48.75
Oracle Corporation Ordinary Share (ORCL) 0.7 $5.5M 38k 147.12
Lam Research Corp Ordinary Share (LRCX) 0.7 $5.5M 26k 213.66
Crowdstrike Holdings Ordinary Share (CRWD) 0.7 $5.5M 14k 390.44
Tractor Supply Ordinary Share (TSCO) 0.7 $5.1M 114k 45.30
Pnc Financial Services Group Ordinary Share (PNC) 0.7 $5.1M 25k 208.09
Vanguard Materials Etf Equity ETF (VAW) 0.7 $5.1M 23k 225.35
Trane Technologies Ordinary Share (TT) 0.7 $5.0M 12k 416.74
Analog Devices Ordinary Share (ADI) 0.6 $4.8M 15k 318.13
Qualcomm Ordinary Share (QCOM) 0.6 $4.7M 36k 128.78
Blackstone Ordinary Share (BX) 0.6 $4.5M 39k 114.99
Palo Alto Networks Ordinary Share (PANW) 0.5 $3.9M 25k 160.31
Cisco Systems Ordinary Share (CSCO) 0.5 $3.8M 50k 77.59
Prologis Ordinary Share (PLD) 0.5 $3.6M 27k 132.18
Eog Resources Ordinary Share (EOG) 0.5 $3.5M 24k 144.57
Caterpillar Ordinary Share (CAT) 0.5 $3.5M 4.9k 708.40
Service Corp International Ordinary Share (SCI) 0.5 $3.4M 42k 82.52
Fiserv Ordinary Share (FISV) 0.5 $3.4M 61k 55.79
Emerson Electric Ordinary Share (EMR) 0.4 $3.2M 24k 131.01
Boston Scientific Corp Ordinary Share (BSX) 0.4 $3.1M 49k 62.75
Honeywell International Ordinary Share (HON) 0.4 $3.0M 13k 226.00
Packaging Corp Of America Ordinary Share (PKG) 0.4 $3.0M 14k 212.19
Verizon Communications Ordinary Share (VZ) 0.4 $2.9M 58k 50.21
Duke Energy Corporation Ordinary Share (DUK) 0.4 $2.9M 22k 130.92
Mastercard Inc A Ordinary Share (MA) 0.4 $2.9M 5.7k 499.74
Gilead Sciences Ordinary Share (GILD) 0.4 $2.8M 20k 139.35
Realty Income Corp Ordinary Share (O) 0.4 $2.8M 46k 61.19
Xylem Ordinary Share (XYL) 0.4 $2.8M 23k 119.49
Snap-on Ordinary Share (SNA) 0.4 $2.7M 7.4k 363.16
Mckesson Corp Ordinary Share (MCK) 0.4 $2.7M 3.1k 865.37
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.4 $2.7M 4.1k 653.22
Marvell Technology Ordinary Share (MRVL) 0.4 $2.7M 27k 99.04
Wr Berkley Corp Ordinary Share (WRB) 0.3 $2.6M 39k 66.29
Salesforce.com Ordinary Share (CRM) 0.3 $2.6M 14k 186.64
Spdr S&p 500 Etf Equity ETF (SPY) 0.3 $2.6M 4.0k 650.29
United Parcel Service Ordinary Share (UPS) 0.3 $2.6M 26k 98.38
Toronto-dominion Bank Ordinary Share (TD) 0.3 $2.4M 26k 93.29
Cvs Health Corp Ordinary Share (CVS) 0.3 $2.3M 32k 71.82
Intercontinental Exchange Ordinary Share (ICE) 0.3 $2.3M 15k 157.27
Lockheed Martin Corp Ordinary Share (LMT) 0.3 $2.2M 3.7k 604.30
Transdigm Group Ordinary Share (TDG) 0.3 $2.2M 1.9k 1159.01
Visa Inc Class A Ordinary Share (V) 0.3 $2.2M 7.2k 302.29
Unitedhealth Group Ordinary Share (UNH) 0.3 $2.2M 8.0k 270.66
Chubb Ordinary Share (CB) 0.3 $2.1M 6.3k 325.93
Constellation Energy Ord Wi Ordinary Share (CEG) 0.3 $2.0M 7.2k 279.29
Wells Fargo & Co Ordinary Share (WFC) 0.3 $2.0M 25k 79.60
Ametek Ordinary Share (AME) 0.3 $1.9M 9.0k 214.36
Berkshire Hathaway Inc B Ordinary Share (BRK.B) 0.3 $1.9M 4.0k 479.27
Travelers Companies Ordinary Share (TRV) 0.3 $1.9M 6.5k 291.69
Thermo Fisher Scientific Ordinary Share (TMO) 0.2 $1.8M 3.7k 491.44
Lowe's Companies Ordinary Share (LOW) 0.2 $1.8M 7.7k 236.32
Xpo Logistics Ordinary Share (XPO) 0.2 $1.8M 9.3k 194.59
Snowflake Cl A Ord Ordinary Share (SNOW) 0.2 $1.8M 12k 150.83
Sea American Depository Receipt (SE) 0.2 $1.7M 20k 82.79
Cummins Ordinary Share (CMI) 0.2 $1.7M 3.1k 537.92
Bristol-myers Squibb Company Ordinary Share (BMY) 0.2 $1.7M 28k 60.63
Deere & Co Ordinary Share (DE) 0.2 $1.7M 2.9k 563.46
Healthpeak Properties Ord Ordinary Share (DOC) 0.2 $1.6M 99k 16.43
Servicenow Ordinary Share (NOW) 0.2 $1.6M 15k 104.58
Union Pacific Corp Ordinary Share (UNP) 0.2 $1.5M 6.2k 242.57
Eversource Energy Ordinary Share (ES) 0.2 $1.4M 21k 69.29
Berkshire Hathaway Inc A Ordinary Share (BRK.A) 0.2 $1.4M 2.00 718000.00
Sherwin-williams Ordinary Share (SHW) 0.2 $1.4M 4.3k 320.57
Vanguard 500 Etf Equity ETF (VOO) 0.2 $1.4M 2.3k 597.67
Air Products & Chemicals Ordinary Share (APD) 0.2 $1.4M 4.7k 290.56
Natera Ordinary Share (NTRA) 0.2 $1.3M 6.7k 199.97
Linde Ordinary Share (LIN) 0.2 $1.3M 2.7k 495.68
Phillips 66 Ordinary Share (PSX) 0.2 $1.3M 7.2k 182.21
Amgen Ordinary Share (AMGN) 0.2 $1.3M 3.6k 351.98
Vanguard Ftse Developed Markets Etf Equity ETF (VEA) 0.2 $1.2M 19k 64.07
Bank Of Montreal Ordinary Share (BMO) 0.2 $1.2M 8.8k 135.35
Pfizer Ordinary Share (PFE) 0.2 $1.2M 41k 28.07
Live Nation Entertainment Ordinary Share (LYV) 0.2 $1.2M 7.6k 152.51
American Express Ordinary Share (AXP) 0.2 $1.2M 3.8k 302.36
Alphabet Inc C Ordinary Share (GOOG) 0.1 $1.1M 3.8k 286.79
General Dynamics Corp Ordinary Share (GD) 0.1 $1.1M 3.2k 343.15
Southern Ordinary Share (SO) 0.1 $1.1M 11k 96.55
Synopsys Ordinary Share (SNPS) 0.1 $1.0M 2.6k 396.57
Houlihan Lokey Ordinary Share (HLI) 0.1 $1.0M 7.0k 143.65
Hannon Armstrong Sustainable Infrastructure Capital Ordinary Share (HASI) 0.1 $965k 26k 36.75
Gxo Logistics Ordinary Share (GXO) 0.1 $933k 18k 51.84
Stag Industrial Ordinary Share (STAG) 0.1 $879k 24k 36.06
Eaton Vance Tax-managed Diversified Equity Income Fund Closed-End Fund (ETY) 0.1 $789k 57k 13.79
Netflix Ordinary Share (NFLX) 0.1 $762k 7.9k 96.21
General Electric Ordinary Share (GE) 0.1 $755k 2.7k 283.94
Select Sector Spdr Trust Shs Ben Int Energy Equity ETF (XLE) 0.1 $740k 12k 61.28
Colgate-palmolive Ordinary Share (CL) 0.1 $733k 8.6k 85.17
Conocophillips Ordinary Share (COP) 0.1 $724k 5.5k 131.97
Resmed Ordinary Share (RMD) 0.1 $719k 3.2k 224.62
Starbucks Corp Ordinary Share (SBUX) 0.1 $701k 7.8k 89.58
Avery Dennison Corp Ordinary Share (AVY) 0.1 $690k 4.0k 172.76
Woodward Ordinary Share (WWD) 0.1 $661k 1.8k 357.68
Aflac Ordinary Share (AFL) 0.1 $654k 6.0k 109.64
Wec Energy Group Ordinary Share (WEC) 0.1 $626k 5.4k 115.73
Digital Realty Trust Ordinary Share (DLR) 0.1 $625k 3.5k 180.17
Intuitive Surgical Ordinary Share (ISRG) 0.1 $622k 1.4k 460.74
Powershares Qqq Etf Equity ETF (QQQ) 0.1 $596k 1.0k 577.52
Philip Morris International Ordinary Share (PM) 0.1 $595k 3.6k 165.28
Csx Corp Ordinary Share (CSX) 0.1 $594k 15k 41.07
Goldman Sachs Group Ordinary Share (GS) 0.1 $589k 696.00 846.26
Alliancebernstein Holding Unit (AB) 0.1 $582k 16k 37.43
Core Natural Resources Ordinary Share (CNR) 0.1 $573k 5.5k 104.79
Coca-cola Ordinary Share (KO) 0.1 $546k 7.2k 76.02
Carrier Global Corp-wi Ordinary Share (CARR) 0.1 $542k 9.6k 56.26
Novo Nordisk A/s American Depository Receipt (NVO) 0.1 $478k 13k 36.77
Chipotle Mexican Grill Inc Class A Ordinary Share (CMG) 0.1 $472k 15k 32.02
Devon Energy Corp Ordinary Share (DVN) 0.1 $467k 9.3k 50.30
Webster Financial Corp Ordinary Share (WBS) 0.1 $467k 6.7k 69.49
Rockwell Automation Ordinary Share (ROK) 0.1 $454k 1.3k 358.61
Northrop Grumman Corp Ordinary Share (NOC) 0.1 $409k 600.00 681.67
Ge Vernova Ordinary Share (GEV) 0.1 $409k 469.00 872.07
Church & Dwight Company Ordinary Share (CHD) 0.1 $398k 4.3k 93.41
Manulife Financial Corp Ordinary Share (MFC) 0.1 $397k 12k 34.46
Ingersoll-rand Ordinary Share (IR) 0.1 $382k 4.8k 80.18
PTC Ordinary Share (PTC) 0.1 $380k 2.7k 142.43
Vanguard Ftse Emerging Markets Etf Equity ETF (VWO) 0.0 $361k 6.7k 54.11
Parker Hannifin Corp Ordinary Share (PH) 0.0 $358k 400.00 895.00
Ishares Russell Mid-cap Etf Equity ETF (IWR) 0.0 $355k 3.7k 97.21
Tesla Motors Ordinary Share (TSLA) 0.0 $353k 949.00 371.97
CRH Ordinary Share (CRH) 0.0 $328k 3.1k 105.16
Oxford Lane Cap Cor Pfd Ser 2027 Prf Preferred Share (OXLCP) 0.0 $326k 13k 24.70
Vanguard Total Stock Market Etf Equity ETF (VTI) 0.0 $315k 981.00 321.10
Jpmorgan Equity Focus Etf Equity ETF (JPEF) 0.0 $313k 4.4k 71.84
Spdr Gold Shares Trust Commodity ETF (GLD) 0.0 $303k 705.00 429.79
Vanguard Small Cap Etf Equity ETF (VB) 0.0 $299k 1.1k 262.28
Norfolk Southern Corp Ordinary Share (NSC) 0.0 $293k 1.0k 287.25
Fedex Corp Ordinary Share (FDX) 0.0 $291k 817.00 356.18
Spdr S&p Midcap 400 Etf Equity ETF (MDY) 0.0 $287k 466.00 615.88
Bank Of New York Mellon Corp Ordinary Share (BK) 0.0 $281k 2.4k 118.57
Vanguard Information Technology Etf Equity ETF (VGT) 0.0 $280k 402.00 696.52
Vanguard Dividend Appreciation Index Fund Etf Shar Equity ETF (VIG) 0.0 $276k 1.3k 214.79
Westinghouse Air Brake Technologies Corp Ordinary Share (WAB) 0.0 $275k 1.1k 250.00
Ishares S&p 500 Growth Equity ETF (IVW) 0.0 $272k 2.4k 113.14
Allstate Corp Ordinary Share (ALL) 0.0 $272k 1.3k 207.63
Ishares U S Technology Etf Equity ETF (IYW) 0.0 $267k 1.5k 181.63
Meta Platforms Inc Class A Ordinary Share (META) 0.0 $265k 464.00 571.12
Technology Select Sector Spdr Etf Equity ETF (XLK) 0.0 $253k 1.9k 132.88
Ishares Russell 2000 Etf Equity ETF (IWM) 0.0 $253k 1.0k 248.28
Eaton Corp Ordinary Share (ETN) 0.0 $251k 703.00 357.04
Walt Disney Ordinary Share (DIS) 0.0 $250k 2.6k 96.45
U.s. Bancorp Preferred Share (USB.PA) 0.0 $236k 315.00 749.21
Morgan Stanley Ordinary Share (MS) 0.0 $233k 1.4k 164.66
U.s. Bancorp Ordinary Share (USB) 0.0 $230k 4.4k 51.98
Intuit Ordinary Share (INTU) 0.0 $229k 530.00 432.08
Nestle Sa American Depository Receipt (NSRGY) 0.0 $228k 2.3k 99.13
Spotify Technology Sa Ordinary Share (SPOT) 0.0 $220k 453.00 485.65
Boeing Ordinary Share (BA) 0.0 $219k 1.1k 199.09
Rogers Corp Ordinary Share (ROG) 0.0 $215k 2.0k 107.50
Fortive Corp Ordinary Share (FTV) 0.0 $215k 3.9k 55.18
Ishares Msci Eafe Etf Equity ETF (EFA) 0.0 $214k 2.2k 97.05
Financial Select Sector Spdr Etf Equity ETF (XLF) 0.0 $213k 4.3k 49.33
Oneok Ordinary Share (OKE) 0.0 $207k 2.3k 90.59
Labcorp Holdings Ordinary Share (LH) 0.0 $205k 770.00 266.23
Cognizant Technology Solutions Corp A Ordinary Share (CTSH) 0.0 $196k 3.2k 61.35
Marsh & Mclennan Companies Ordinary Share (MRSH) 0.0 $195k 1.1k 173.33
Osi Systems Ordinary Share (OSIS) 0.0 $186k 700.00 265.71
Selective Insurance Group Ordinary Share (SIGI) 0.0 $183k 2.4k 75.53
M&t Bank Corp Ordinary Share (MTB) 0.0 $173k 837.00 206.69
Altria Group Ordinary Share (MO) 0.0 $173k 2.6k 66.16
Allegion Ordinary Share (ALLE) 0.0 $173k 1.2k 145.62
Ishares Core S&p Mid-cap Equity ETF (IJH) 0.0 $171k 2.5k 67.56
Fastenal Ordinary Share (FAST) 0.0 $167k 3.6k 46.39
Marathon Petroleum Corp Ordinary Share (MPC) 0.0 $159k 650.00 244.62
Veralto Ord Wi Ordinary Share (VLTO) 0.0 $155k 1.8k 88.47
Constellation Brands Inc Class A Ordinary Share (STZ) 0.0 $154k 1.0k 149.95
Arista Networks Ordinary Share (ANET) 0.0 $153k 1.3k 122.40
Broadridge Financial Solutions Ordinary Share (BR) 0.0 $151k 930.00 162.37
State Street Corp Ordinary Share (STT) 0.0 $149k 1.2k 126.81
BP American Depository Receipt (BP) 0.0 $146k 3.1k 47.10
Palantir Technologies Ordinary Share (PLTR) 0.0 $146k 1.0k 146.00
Mondelez International Inc Class A Ordinary Share (MDLZ) 0.0 $146k 2.5k 57.71
Halliburton Ordinary Share (HAL) 0.0 $144k 3.7k 38.92
Industrial Select Sector Spdr Etf Equity ETF (XLI) 0.0 $135k 832.00 162.26
Spdr S&p Dividend Etf Equity ETF (SDY) 0.0 $131k 900.00 145.56
Kimberly-clark Corp Ordinary Share (KMB) 0.0 $130k 1.3k 96.37
American Electric Power Ordinary Share (AEP) 0.0 $128k 978.00 130.88
Williams Companies Ordinary Share (WMB) 0.0 $127k 1.7k 72.61
Select Sector Spdr Fund Shs Ben Consumer Discretio Equity ETF (XLY) 0.0 $121k 1.1k 109.21
Nike Inc B Ordinary Share (NKE) 0.0 $118k 2.2k 52.63
Ishares Gold Trust Commodity ETF (IAU) 0.0 $116k 1.3k 87.95
Sunoco Lp Com Unit Repstg Ltd Partnership Int Unit (SUN) 0.0 $116k 1.8k 65.17
Dominion Energy Ordinary Share (D) 0.0 $114k 1.9k 61.62
Ingredion Ordinary Share (INGR) 0.0 $113k 1.0k 113.00
3M Ordinary Share (MMM) 0.0 $111k 762.00 145.67
Cogent Communications Holdings Ordinary Share (CCOI) 0.0 $111k 5.9k 18.91
Becton Dickinson & Co Ordinary Share (BDX) 0.0 $108k 689.00 156.75
Zoetis Ordinary Share (ZTS) 0.0 $108k 913.00 118.29
Old Dominion Freight Lines Ordinary Share (ODFL) 0.0 $107k 550.00 194.55
Dell Technologies Ordinary Share (DELL) 0.0 $107k 650.00 164.62
United Rentals Ordinary Share (URI) 0.0 $106k 145.00 731.03
Genuine Parts Ordinary Share (GPC) 0.0 $106k 1.0k 106.00
The Hershey Ordinary Share (HSY) 0.0 $106k 510.00 207.84
Solstice Advanced Materials Ordinary Share (SOLS) 0.0 $103k 1.4k 76.18
General Mills Ordinary Share (GIS) 0.0 $102k 2.7k 37.13
Otis Worldwide Corp-wi Ordinary Share (OTIS) 0.0 $99k 1.3k 76.74
Vanguard Russell 2000 Etf Equity ETF (VTWO) 0.0 $98k 975.00 100.51
Ross Stores Ordinary Share (ROST) 0.0 $94k 433.00 217.09
Select Sector Spdr Trust The Health Care Select Se Equity ETF (XLV) 0.0 $94k 643.00 146.19
Apollo Commercial Real Estate Finance Ordinary Share (ARI) 0.0 $91k 8.6k 10.56
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $89k 4.0k 22.00
Moody's Corporation Ordinary Share (MCO) 0.0 $87k 200.00 435.00
Cheniere Energy Ordinary Share (LNG) 0.0 $87k 307.00 283.39
Vanguard Health Care Etf Equity ETF (VHT) 0.0 $86k 314.00 273.89
Vanguard Value Etf Equity ETF (VTV) 0.0 $82k 416.00 197.12
Vanguard Extended Market ETF Equity ETF (VXF) 0.0 $77k 374.00 205.88
Vanguard Large-cap Etf Equity ETF (VV) 0.0 $77k 258.00 298.45
Schwab Fundamental International Equity Fund Equity ETF (FNDF) 0.0 $76k 1.5k 49.22
Rio Tinto American Depository Receipt (RIO) 0.0 $75k 800.00 93.75
Ishares U.s. Preferred Stock Etf Bond ETF (PFF) 0.0 $72k 2.4k 30.32
Novartis American Depository Receipt (NVS) 0.0 $69k 450.00 153.33
Cme Group Inc Cl A Ordinary Share (CME) 0.0 $66k 222.00 297.30
Raymond James Financial Ordinary Share (RJF) 0.0 $65k 452.00 143.81
Jpmorgan Diversified Return Intl Eq Etf Equity ETF (JPIN) 0.0 $64k 900.00 71.11
Rpm International Ordinary Share (RPM) 0.0 $63k 635.00 99.21
Arthur J. Gallagher & Co Ordinary Share (AJG) 0.0 $62k 288.00 215.28
Truist Finl Corp Ordinary Share (TFC) 0.0 $61k 1.3k 45.83
Aon Plc Class A Ordinary Share (AON) 0.0 $61k 190.00 321.05
Te Connectivity Ordinary Share (TEL) 0.0 $61k 290.00 210.34
Entergy Corp Ordinary Share (ETR) 0.0 $56k 500.00 112.00
Vanguard Growth Etf Equity ETF (VUG) 0.0 $55k 125.00 440.00
Ameriprise Financial Ordinary Share (AMP) 0.0 $51k 115.00 443.48
Cigna Corp Ordinary Share (CI) 0.0 $50k 187.00 267.38
At&t Ordinary Share (T) 0.0 $49k 1.7k 29.06
Davita Ordinary Share (DVA) 0.0 $46k 300.00 153.33
Ishares Msci Emerging Markets Equity ETF (EEM) 0.0 $45k 792.00 56.82
Nbt Bancorp Ordinary Share (NBTB) 0.0 $44k 1.0k 42.93
Advanced Micro Devices Ordinary Share (AMD) 0.0 $43k 211.00 203.79
Ulta Salon Cosmetics & Fragrance Ordinary Share (ULTA) 0.0 $43k 82.00 524.39
Zscaler Ordinary Share (ZS) 0.0 $42k 300.00 140.00
Amerisourcebergen Corp Ordinary Share (COR) 0.0 $42k 135.00 311.11
Consumer Staples Select Sector Spdr Etf Equity ETF (XLP) 0.0 $42k 510.00 82.35
Spdr S&p Emerging Asia Pacific Etf Equity ETF (GMF) 0.0 $41k 300.00 136.67
Canadian National Railway Ordinary Share (CNI) 0.0 $41k 400.00 102.50
Vanguard High Dividend Yield Etf Equity ETF (VYM) 0.0 $41k 276.00 148.55
Target Corp Ordinary Share (TGT) 0.0 $41k 340.00 120.59
Watsco Ordinary Share (WSO) 0.0 $38k 105.00 361.90
Vaneck Semiconductor Etf Equity ETF (SMH) 0.0 $38k 100.00 380.00
Itt Ordinary Share (ITT) 0.0 $38k 202.00 188.12
Alliant Energy Corp Ordinary Share (LNT) 0.0 $36k 500.00 72.00
Ford Motor Ordinary Share (F) 0.0 $35k 3.0k 11.67
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Ordinary Share (AZN) 0.0 $35k 175.00 200.00
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $34k 100.00 340.00
Cintas Corp Ordinary Share (CTAS) 0.0 $34k 200.00 170.00
Asml Holding Nv Ordinary Share (ASML) 0.0 $33k 25.00 1320.00
Invesco S&p Global Water Etf Equity ETF (CGW) 0.0 $32k 500.00 64.00
Dow Chemical Ordinary Share (DOW) 0.0 $32k 771.00 41.50
Nb Bancorp Ordinary Share (NBBK) 0.0 $32k 1.5k 21.33
Zebra Technologies Corp Ordinary Share (ZBRA) 0.0 $31k 150.00 206.67
Omega Healthcare Investors Ordinary Share (OHI) 0.0 $30k 696.00 43.10
Repligen Corp Ordinary Share (RGEN) 0.0 $29k 250.00 116.00
Virtus Dividend Interest & Premium Strategy Fund Closed-End Fund (NFJ) 0.0 $28k 2.2k 12.73
Spdr S&p Emerging Markets Small Cap Etf Equity ETF (EWX) 0.0 $28k 425.00 65.88
Lululemon Athletica Ordinary Share (LULU) 0.0 $28k 185.00 151.35
The Hartford Financial Services Group Ordinary Share (HIG) 0.0 $28k 204.00 137.25
Waters Corp Ordinary Share (WAT) 0.0 $27k 90.00 300.00
Vanguard Mid-cap Etf Equity ETF (VO) 0.0 $27k 94.00 287.23
Comcast Corp Class A Ordinary Share (CMCSA) 0.0 $27k 933.00 28.94
Ishares Msci Usa Quality Factor Etf Equity ETF (QUAL) 0.0 $26k 134.00 194.03
Citigroup Ordinary Share (C) 0.0 $26k 230.00 113.04
Ishares Core S&p Small-cap Equity ETF (IJR) 0.0 $26k 208.00 125.00
Ishares Russell Mid-cap Growth Etf Equity ETF (IWP) 0.0 $26k 200.00 130.00
Pinnacle Financial Partners Ordinary Share (PNFP) 0.0 $26k 299.00 86.96
Nutrien Ordinary Share (NTR) 0.0 $25k 334.00 74.85
Intel Corp Ordinary Share (INTC) 0.0 $24k 550.00 43.64
Skyworks Solutions Ordinary Share (SWKS) 0.0 $24k 447.00 53.69
Materials Select Sector Spdr Etf Equity ETF (XLB) 0.0 $24k 480.00 50.00
Alto Ingredients Ord Ordinary Share (ALTO) 0.0 $24k 5.0k 4.80
Ppg Industries Ordinary Share (PPG) 0.0 $24k 220.00 109.09
Corning Ordinary Share (GLW) 0.0 $24k 180.00 133.33
Vanguard Reit Etf Equity ETF (VNQ) 0.0 $23k 255.00 90.20
A.o. Smith Corp Ordinary Share (AOS) 0.0 $23k 350.00 65.71
Ishares Core S&p Total Us Stock Mkt Etf Equity ETF (ITOT) 0.0 $23k 162.00 141.98
Ishares Expanded Tech-software Sect Etf Equity ETF (IGV) 0.0 $22k 275.00 80.00
Freeport-mcmoran Ordinary Share (FCX) 0.0 $21k 350.00 60.00
Fortinet Ordinary Share (FTNT) 0.0 $20k 250.00 80.00
Jp Morgan Preferred Share 0.0 $20k 20k 1.00
Jpmorgan Equity Premium Income Etf Equity ETF (JEPI) 0.0 $20k 353.00 56.66
Ralliant Corp Ordinary Share (RAL) 0.0 $19k 452.00 42.04
Ishares Russell 2000 Value Equity ETF (IWN) 0.0 $19k 100.00 190.00
Enphase Energy Ordinary Share (ENPH) 0.0 $19k 515.00 36.89
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
Cincinnati Financial Corp Ordinary Share (CINF) 0.0 $17k 107.00 158.88
Toro Ordinary Share (TTC) 0.0 $17k 180.00 94.44
Brookfield Infrastructure Partners Unit (BIP) 0.0 $16k 450.00 35.56
The Connecticut Light & Power Preferred Share (CNTHO) 0.0 $16k 362.00 44.20
Talen Energy Corp Ordinary Share (TLN) 0.0 $16k 51.00 313.73
Ishares Russell 1000 Growth Equity ETF (IWF) 0.0 $16k 37.00 432.43
SPDR S&P Biotech ETF Equity ETF (XBI) 0.0 $15k 115.00 130.43
Mgm Resorts International Ordinary Share (MGM) 0.0 $15k 400.00 37.50
Ishares Russell 1000 Value Equity ETF (IWD) 0.0 $15k 68.00 220.59
Brookfield Renewable Partners Unit (BEP) 0.0 $15k 450.00 33.33
Reaves Utility Income Fund Closed-End Fund (UTG) 0.0 $14k 356.00 39.33
Newmarket Corp Ordinary Share (NEU) 0.0 $13k 20.00 650.00
Kinder Morgan Ordinary Share (KMI) 0.0 $13k 400.00 32.50
Consolidated Edison Ordinary Share (ED) 0.0 $13k 117.00 111.11
Hitachi American Depository Receipt (HTHIY) 0.0 $12k 400.00 30.00
Exelon Corp Ordinary Share (EXC) 0.0 $12k 240.00 50.00
Consumers Energy Preferred Share (CMS.PB) 0.0 $12k 150.00 80.00
Axa Sa American Depository Receipt (AXAHY) 0.0 $12k 252.00 47.62
Select Sector Spdr Trust The Utilities Select Sect Equity ETF (XLU) 0.0 $12k 260.00 46.15
Enterprise Products Partners Unit (EPD) 0.0 $11k 300.00 36.67
Angi Ordinary Share (ANGI) 0.0 $11k 1.6k 6.79
Gabelli Utility Trust Closed-End Fund (GUT) 0.0 $10k 1.6k 6.25
Old Republic International Corp Ordinary Share (ORI) 0.0 $10k 255.00 39.22
Ishares Nasdaq Biotechnology Equity ETF (IBB) 0.0 $10k 57.00 175.44
Nxp Semiconductors Nv Ordinary Share (NXPI) 0.0 $10k 50.00 200.00
Duke Energy Corp Pfd A Preferred Share (DUK.PA) 0.0 $10k 400.00 25.00
Hellenic Telecommunication Organization Sa American Depository Receipt (HLTOY) 0.0 $9.0k 1.0k 9.00
Invesco Large Cap Growth Etf Equity ETF (PWB) 0.0 $8.0k 63.00 126.98
Medtronic Ordinary Share (MDT) 0.0 $8.0k 95.00 84.21
Ishares S&p Mid-cap 400 Value Etf Equity ETF (IJJ) 0.0 $7.0k 50.00 140.00
Solventum Corp Ordinary Share (SOLV) 0.0 $7.0k 100.00 70.00
Corteva Ordinary Share (CTVA) 0.0 $7.0k 85.00 82.35
Annaly Capital Management Ordinary Share (NLY) 0.0 $7.0k 337.00 20.77
Ekso Bionics Holdings Ordinary Share 0.0 $7.0k 666.00 10.51
Vanguard Mid-cap Value Etf Equity ETF (VOE) 0.0 $6.0k 31.00 193.55
Alpha Metallurgical Resources Ordinary Share (AMR) 0.0 $6.0k 31.00 193.55
Spdr S&p Bank Etf Equity ETF (KBE) 0.0 $6.0k 100.00 60.00
Roblox Corp Ordinary Share (RBLX) 0.0 $6.0k 100.00 60.00
Rivian Automotive Inc Class A Ordinary Share (RIVN) 0.0 $6.0k 411.00 14.60
Schlumberger Ordinary Share (SLB) 0.0 $5.0k 100.00 50.00
Shell Adr Each Rep 2 Ord Wi American Depository Receipt (SHEL) 0.0 $5.0k 50.00 100.00
iSHARES S&P 500 VALUE Equity ETF (IVE) 0.0 $5.0k 24.00 208.33
Qnity Electronics Ordinary Share (Q) 0.0 $5.0k 42.00 119.05
Global X Data Cntr Dgtl Infr Etf Equity ETF (DTCR) 0.0 $5.0k 225.00 22.22
Arbor Realty Trust Ordinary Share (ABR) 0.0 $4.0k 560.00 7.14
Metlife Ordinary Share (MET) 0.0 $4.0k 61.00 65.57
Vanguard Total International Stock Etf Equity ETF (VXUS) 0.0 $4.0k 54.00 74.07
Ge Healthcare Technologies Ord Wi Ordinary Share (GEHC) 0.0 $4.0k 51.00 78.43
Prudential Financial Ordinary Share (PRU) 0.0 $4.0k 41.00 97.56
Ishares Core Msci Total Intl Stk Etf Equity ETF (IXUS) 0.0 $4.0k 50.00 80.00
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
Vireo Growth Ordinary Share 0.0 $4.0k 10k 0.40
Dupont De Nemours Ordinary Share (DD) 0.0 $4.0k 85.00 47.06
Invesco Optm Yd Dvrs Cdty Stra No K1 Etf Commodity ETF (PDBC) 0.0 $4.0k 224.00 17.86
Vanguard Telecommunication Services Etf Equity ETF (VOX) 0.0 $3.0k 18.00 166.67
Ameren Corp Ordinary Share (AEE) 0.0 $3.0k 30.00 100.00
Vanguard Small-cap Growth Etf Equity ETF (VBK) 0.0 $3.0k 10.00 300.00
Adapthealth Corp Ordinary Shares Ordinary Share (AHCO) 0.0 $3.0k 250.00 12.00
Evolv Technologies Holdings Cl A Ord Ordinary Share (EVLV) 0.0 $2.0k 280.00 7.14
Ishares Core Msci Emerging Markets Etf Equity ETF (IEMG) 0.0 $2.0k 30.00 66.67
Shopify Ordinary Share (SHOP) 0.0 $2.0k 20.00 100.00
Moderna Ordinary Share (MRNA) 0.0 $2.0k 40.00 50.00
American Water Works Ordinary Share (AWK) 0.0 $2.0k 15.00 133.33
iSHARES CORE MSCI EAFE Equity ETF (IEFA) 0.0 $2.0k 23.00 86.96
Paramount Skydance Corp Cl B Ordinary Share (PSKY) 0.0 $2.0k 176.00 11.36
Unifi Ordinary Share (UFI) 0.0 $1.0k 275.00 3.64
Amarin Corp American Depository Receipt (AMRN) 0.0 $1.0k 60.00 16.67
Versant Media Group Inc Cl A Ordinary Share (VSNT) 0.0 $1.0k 15.00 66.67
American Airlines Group Ordinary Share (AAL) 0.0 $1.0k 76.00 13.16
Alexandria Real Estate Equities Ordinary Share (ARE) 0.0 $1.0k 25.00 40.00
Ishares Us Home Construction Etf Equity ETF (ITB) 0.0 $1.0k 8.00 125.00
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $1.0k 10.00 100.00
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
Rapid Micro Biosystems Cl A Ord Ordinary Share (RPID) 0.0 $1.0k 500.00 2.00
Warner Bros. Discovery Srs A Ord Wi Ordinary Share (WBD) 0.0 $1.0k 50.00 20.00
Virtus Investment Partners Ordinary Share (VRTS) 0.0 $999.999700 7.00 142.86
Uber Technologies Ordinary Share (UBER) 0.0 $999.999600 12.00 83.33
First Trust Global Tact Cmdty Strat Etf Commodity ETF (FTGC) 0.0 $999.999000 33.00 30.30
Trump Media & Technology Ordinary Share (DJT) 0.0 $999.997500 75.00 13.33
Polaris Ordinary Share (PII) 0.0 $0 9.00 0.00
Vf Corp Ordinary Share (VFC) 0.0 $0 25.00 0.00
Dollar General Corp Ordinary Share (DG) 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
Trulieve Cannabis Corp Ordinary Share (TCNNF) 0.0 $0 46.00 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
Duolingo Cl A Ord Ordinary Share (DUOL) 0.0 $0 4.00 0.00
Kyndryl Holdings Ord Wi Ordinary Share (KD) 0.0 $0 3.00 0.00
Draftkings Ordinary Share (DKNG) 0.0 $0 20.00 0.00
Charlies Holdings Ordinary Share (CHUC) 0.0 $0 200.00 0.00
Lucid Group Ord Ordinary Share (LCID) 0.0 $0 5.00 0.00
Drive Shack Ordinary Share (GLFE) 0.0 $0 3.00 0.00
Expo Holdings Ordinary Share 0.0 $0 10k 0.00