$614 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCordinary share | $37,851 | -14.1% | 221,079 | -2.7% | 6.16% | -10.4% |
MSFT | Sell | MICROSOFT CORPordinary share | $34,682 | -9.7% | 109,841 | -2.6% | 5.65% | -5.8% |
JPM | Sell | JPMORGAN CHASE & COordinary share | $19,999 | -1.0% | 137,907 | -0.7% | 3.26% | +3.3% |
MCD | Sell | MCDONALD'S CORPordinary share | $18,392 | -13.6% | 69,815 | -2.1% | 3.00% | -9.8% |
APH | Sell | AMPHENOL CORP CLASS Aordinary share | $16,521 | -2.0% | 196,705 | -0.9% | 2.69% | +2.3% |
ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $15,076 | -2.1% | 49,088 | -1.6% | 2.46% | +2.2% |
HD | Sell | HOME DEPOT INCordinary share | $14,373 | -5.1% | 47,567 | -2.4% | 2.34% | -1.0% |
JNJ | Sell | JOHNSON & JOHNSONordinary share | $13,625 | -8.4% | 87,480 | -2.7% | 2.22% | -4.5% |
NEE | Sell | NEXTERA ENERGY INCordinary share | $13,484 | -24.5% | 235,368 | -2.3% | 2.20% | -21.3% |
ABBV | Buy | ABBVIE INCordinary share | $13,054 | +10.7% | 87,576 | +0.0% | 2.13% | +15.5% |
PG | Sell | PROCTER & GAMBLE COordinary share | $12,998 | -4.8% | 89,112 | -1.0% | 2.12% | -0.7% |
PEP | Sell | PEPSICO INCordinary share | $12,781 | -10.2% | 75,432 | -1.8% | 2.08% | -6.3% |
DHR | Sell | DANAHER CORPordinary share | $12,393 | +1.4% | 49,952 | -1.9% | 2.02% | +5.8% |
TJX | Sell | TJX COMPANIES INCordinary share | $11,822 | +4.1% | 133,015 | -0.7% | 1.92% | +8.6% |
GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $10,678 | +7.8% | 81,600 | -1.4% | 1.74% | +12.6% |
ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $10,032 | -8.5% | 43,557 | -0.6% | 1.63% | -4.6% |
BLK | Buy | BLACKROCK INCordinary share | $9,899 | -6.3% | 15,312 | +0.2% | 1.61% | -2.2% |
CVX | Sell | CHEVRON CORPordinary share | $9,810 | +6.8% | 58,176 | -0.4% | 1.60% | +11.4% |
CVS | Sell | CVS HEALTH CORPordinary share | $8,661 | -0.6% | 124,048 | -1.6% | 1.41% | +3.7% |
COST | Sell | COSTCO WHOLESALE CORPordinary share | $8,248 | +2.4% | 14,599 | -2.4% | 1.34% | +6.8% |
UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,932 | -11.3% | 50,889 | +2.0% | 1.29% | -7.4% |
AVGO | Sell | BROADCOM LTDordinary share | $7,933 | -6.4% | 9,551 | -2.3% | 1.29% | -2.3% |
TD | Sell | TORONTO-DOMINION BANKordinary share | $6,497 | -4.9% | 107,813 | -2.1% | 1.06% | -0.8% |
HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $6,346 | -10.7% | 34,351 | +0.3% | 1.03% | -6.9% |
ABT | Buy | ABBOTT LABORATORIESordinary share | $6,287 | -10.1% | 64,912 | +1.1% | 1.02% | -6.2% |
XOM | Buy | EXXON MOBIL CORPORATIONordinary share | $6,219 | +9.9% | 52,890 | +0.3% | 1.01% | +14.7% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $6,100 | -4.8% | 6,712 | +0.0% | 0.99% | -0.7% |
UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $6,051 | +2.3% | 12,002 | -2.5% | 0.98% | +6.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,523 | +4.6% | 22,958 | -4.5% | 0.90% | +9.1% |
PFE | Sell | PFIZER INCordinary share | $5,346 | -14.7% | 161,183 | -5.6% | 0.87% | -11.0% |
VAW | Sell | VANGUARD MATERIALS ETFequity etf | $5,224 | -8.8% | 30,279 | -3.8% | 0.85% | -4.8% |
ORCL | Sell | ORACLE CORPORATIONordinary share | $5,086 | -13.5% | 48,013 | -2.8% | 0.83% | -9.8% |
FISV | New | FISERV INCordinary share | $5,073 | – | 44,907 | +100.0% | 0.83% | – |
BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,974 | -3.5% | 181,648 | +1.1% | 0.81% | +0.7% |
NVDA | Buy | NVIDIA CORPordinary share | $4,902 | +3.9% | 11,269 | +1.0% | 0.80% | +8.4% |
QCOM | Buy | QUALCOMM INCordinary share | $4,637 | -4.9% | 41,750 | +1.9% | 0.76% | -0.8% |
CSCO | Sell | CISCO SYSTEMS INCordinary share | $4,557 | +1.7% | 84,768 | -2.1% | 0.74% | +6.2% |
STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,498 | +0.3% | 17,898 | -1.8% | 0.73% | +4.6% |
SYK | Buy | STRYKER CORPORATIONordinary share | $4,405 | -9.6% | 16,119 | +0.9% | 0.72% | -5.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES ORDordinary share | $4,318 | -27.0% | 60,000 | -0.6% | 0.70% | -23.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,203 | +4.4% | 29,956 | -0.4% | 0.68% | +8.9% |
BX | Buy | BLACKSTONE INCordinary share | $4,081 | +16.8% | 38,093 | +1.4% | 0.66% | +21.8% |
VLO | Buy | VALERO ENERGY CORPordinary share | $4,068 | +21.7% | 28,703 | +0.7% | 0.66% | +26.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $4,043 | -4.1% | 32,933 | -1.6% | 0.66% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $3,925 | -9.9% | 67,621 | -0.8% | 0.64% | -6.0% |
OMC | Buy | OMNICOM GROUP INCordinary share | $3,711 | -12.9% | 49,825 | +11.3% | 0.60% | -9.2% |
TSCO | Sell | TRACTOR SUPPLY COordinary share | $3,544 | -8.2% | 17,456 | -0.1% | 0.58% | -4.3% |
TMUS | Buy | T-MOBILE US INCordinary share | $3,234 | +9.7% | 23,095 | +8.8% | 0.53% | +14.6% |
DIS | Sell | WALT DISNEY COordinary share | $3,120 | -13.6% | 38,501 | -4.9% | 0.51% | -9.9% |
PLD | Buy | PROLOGIS INCordinary share | $3,076 | -8.1% | 27,417 | +0.5% | 0.50% | -4.0% |
WMT | Sell | WAL-MART STORES INCordinary share | $2,945 | +0.5% | 18,414 | -1.2% | 0.48% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,811 | -9.1% | 6,873 | +2.3% | 0.46% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $2,728 | -8.6% | 84,183 | +4.9% | 0.44% | -4.7% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,703 | +22.9% | 16,147 | +7.8% | 0.44% | +28.3% |
EMR | Sell | EMERSON ELECTRIC COordinary share | $2,628 | +5.2% | 27,215 | -1.5% | 0.43% | +9.7% |
PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,628 | +15.7% | 17,114 | -0.4% | 0.43% | +20.9% |
DUK | Buy | DUKE ENERGY CORPORATIONordinary share | $2,575 | 0.0% | 29,174 | +1.7% | 0.42% | +4.2% |
LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,483 | -18.1% | 11,947 | -11.1% | 0.40% | -14.6% |
TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $2,437 | +6.1% | 12,012 | +0.0% | 0.40% | +10.9% |
AMZN | Buy | AMAZON.COM INCordinary share | $2,370 | +1.5% | 18,641 | +4.0% | 0.39% | +5.8% |
ES | Sell | EVERSOURCE ENERGYordinary share | $2,326 | -20.0% | 40,007 | -2.4% | 0.38% | -16.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,247 | +2.5% | 4,440 | +5.7% | 0.37% | +7.0% |
ADI | Buy | ANALOG DEVICES INCordinary share | $2,201 | +0.8% | 12,571 | +12.2% | 0.36% | +5.0% |
SBUX | Buy | STARBUCKS CORPordinary share | $2,115 | -5.7% | 23,173 | +2.4% | 0.34% | -1.7% |
GILD | Buy | GILEAD SCIENCES INCordinary share | $2,048 | -1.4% | 27,331 | +1.4% | 0.33% | +2.8% |
MRK | Buy | MERCK & CO INCordinary share | $2,001 | +1.5% | 19,441 | +13.8% | 0.33% | +5.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,004 | -5.5% | 4,666 | -1.9% | 0.33% | -1.5% |
ZTS | Buy | ZOETIS INCordinary share | $1,930 | +9.4% | 11,095 | +8.3% | 0.31% | +14.2% |
BMO | Sell | BANK OF MONTREALordinary share | $1,930 | -6.6% | 22,874 | -0.0% | 0.31% | -2.5% |
SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,910 | -12.8% | 56,966 | +2.4% | 0.31% | -9.1% |
LRCX | Sell | LAM RESEARCH CORPordinary share | $1,875 | -4.1% | 2,992 | -1.6% | 0.30% | 0.0% |
V | Sell | VISA INC CLASS Aordinary share | $1,847 | -6.3% | 8,030 | -3.3% | 0.30% | -2.3% |
WM | Buy | WASTE MANAGEMENT INCordinary share | $1,749 | +15.9% | 11,472 | +31.8% | 0.28% | +21.3% |
LULU | Sell | LULULEMON ATHLETICA INCordinary share | $1,739 | -4.2% | 4,509 | -6.0% | 0.28% | 0.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,686 | -2.3% | 5,948 | +3.2% | 0.28% | +2.2% |
PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,676 | -3.4% | 7,149 | +5.3% | 0.27% | +0.7% |
UNP | UNION PACIFIC CORPordinary share | $1,657 | -0.5% | 8,135 | 0.0% | 0.27% | +3.8% | |
CRM | Buy | SALESFORCE.COM INCordinary share | $1,640 | -2.8% | 8,088 | +1.2% | 0.27% | +1.5% |
CAT | Sell | CATERPILLAR INCordinary share | $1,608 | +3.9% | 5,890 | -6.4% | 0.26% | +8.3% |
NKE | Buy | NIKE INC Bordinary share | $1,533 | -11.0% | 16,035 | +2.7% | 0.25% | -7.1% |
AME | AMETEK INCordinary share | $1,501 | -8.7% | 10,157 | 0.0% | 0.24% | -5.1% | |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,460 | +2.3% | 128,785 | +1.4% | 0.24% | +6.7% |
AVY | Buy | AVERY DENNISON CORPordinary share | $1,441 | +6.7% | 7,890 | +0.3% | 0.24% | +11.4% |
RMD | Sell | RESMED INCordinary share | $1,444 | -33.5% | 9,768 | -1.7% | 0.24% | -30.7% |
INTC | Sell | INTEL CORPordinary share | $1,434 | -6.5% | 40,325 | -12.1% | 0.23% | -2.5% |
NVO | New | NOVO NORDISK A/Samerican depository receipt | $1,419 | – | 15,608 | +100.0% | 0.23% | – |
CB | Buy | CHUBB LTDordinary share | $1,409 | +12.0% | 6,766 | +3.6% | 0.23% | +16.8% |
BRKB | BERKSHIRE HATHAWAY INC Bordinary share | $1,401 | +2.7% | 4,000 | 0.0% | 0.23% | +7.0% | |
STAG | Sell | STAG INDUSTRIAL INCordinary share | $1,394 | -4.3% | 40,405 | -0.4% | 0.23% | 0.0% |
Buy | GXO LOGISTICS INCordinary share | $1,366 | -2.9% | 23,284 | +4.0% | 0.22% | +0.9% | |
BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,319 | -2.1% | 24,984 | +0.3% | 0.22% | +2.4% |
PSX | Buy | PHILLIPS 66ordinary share | $1,304 | +26.2% | 10,855 | +0.2% | 0.21% | +31.7% |
EOG | Buy | EOG RESOURCES INCordinary share | $1,228 | +11.6% | 9,684 | +0.8% | 0.20% | +16.3% |
WFC | Sell | WELLS FARGO & COordinary share | $1,226 | -6.2% | 30,000 | -2.1% | 0.20% | -2.0% |
GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,223 | +1.2% | 5,533 | -1.4% | 0.20% | +5.3% |
SHW | Buy | SHERWIN-WILLIAMS COordinary share | $1,189 | -0.8% | 4,660 | +3.3% | 0.19% | +3.7% |
DOW | Sell | DOW CHEMICAL COordinary share | $1,135 | -5.2% | 22,005 | -2.1% | 0.18% | -1.1% |
SPY | Sell | SPDR S&P 500 ETFequity etf | $1,120 | -4.5% | 2,619 | -1.1% | 0.18% | -0.5% |
XYL | Buy | XYLEM INCordinary share | $1,100 | +8.7% | 12,079 | +34.4% | 0.18% | +13.3% |
TRV | TRAVELERS COMPANIES INCordinary share | $1,076 | -6.0% | 6,592 | 0.0% | 0.18% | -2.2% | |
KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,064 | -16.3% | 8,805 | -4.3% | 0.17% | -12.6% |
MA | Buy | MASTERCARD INC Aordinary share | $1,048 | +17.0% | 2,647 | +16.2% | 0.17% | +22.1% |
PH | PARKER HANNIFIN CORPordinary share | $1,022 | -0.1% | 2,624 | 0.0% | 0.17% | +3.8% | |
VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $1,013 | -35.6% | 78,513 | -20.6% | 0.16% | -32.7% |
NSC | Sell | NORFOLK SOUTHERN CORPordinary share | $1,004 | -28.2% | 5,098 | -17.3% | 0.16% | -25.2% |
DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $994 | +1.7% | 8,216 | -4.2% | 0.16% | +6.6% |
AMGN | Sell | AMGEN INCordinary share | $967 | +20.3% | 3,599 | -0.6% | 0.16% | +25.6% |
CMI | Sell | CUMMINS INCordinary share | $910 | -8.6% | 3,983 | -2.0% | 0.15% | -4.5% |
BNS | Buy | BANK OF NOVA SCOTIAordinary share | $898 | -5.6% | 19,694 | +3.6% | 0.15% | -1.4% |
SCI | Buy | SERVICE CORP INTERNATIONALordinary share | $898 | +5.5% | 15,713 | +19.2% | 0.15% | +9.8% |
WRB | Buy | WR BERKLEY CORPordinary share | $886 | +14.0% | 13,950 | +6.9% | 0.14% | +19.0% |
MRVL | Sell | MARVELL TECHNOLOGY INCordinary share | $877 | -14.5% | 16,206 | -5.6% | 0.14% | -10.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $879 | -2.9% | 480 | +13.5% | 0.14% | +1.4% |
COP | CONOCOPHILLIPSordinary share | $879 | +15.5% | 7,341 | 0.0% | 0.14% | +20.2% | |
CL | Sell | COLGATE-PALMOLIVE COordinary share | $849 | -8.1% | 11,946 | -0.4% | 0.14% | -4.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $828 | -12.0% | 18,943 | -7.0% | 0.14% | -8.2% |
SNV | Buy | SYNOVUS FINANCIAL CORPordinary share | $827 | +59.3% | 29,761 | +73.5% | 0.14% | +66.7% |
XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $809 | -2.8% | 8,949 | -12.7% | 0.13% | +1.5% |
STT | Buy | STATE STREET CORPordinary share | $806 | -1.1% | 12,040 | +8.1% | 0.13% | +3.1% |
ATVI | Sell | ACTIVISION BLIZZARD INCunable to collect data for all requested fields. | $806 | +3.2% | 8,613 | -7.0% | 0.13% | +7.4% |
MTB | Buy | M&T BANK CORPordinary share | $789 | +13.0% | 6,239 | +10.6% | 0.13% | +17.4% |
TGT | Buy | TARGET CORPordinary share | $782 | -5.4% | 7,076 | +12.8% | 0.13% | -1.6% |
MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $778 | -3.8% | 42,563 | -0.5% | 0.13% | +0.8% |
USB | Buy | U.S. BANCORPordinary share | $782 | +2.0% | 23,650 | +1.9% | 0.13% | +5.8% |
DG | Buy | DOLLAR GENERAL CORPordinary share | $772 | -27.1% | 7,299 | +17.1% | 0.13% | -23.6% |
SO | Buy | SOUTHERN COordinary share | $776 | -4.8% | 11,985 | +3.4% | 0.13% | -0.8% |
C | Buy | CITIGROUP INCordinary share | $758 | -4.3% | 18,430 | +7.2% | 0.12% | -0.8% |
FITB | FIFTH THIRD BANCORPordinary share | $735 | -3.3% | 29,000 | 0.0% | 0.12% | +0.8% | |
CSX | Sell | CSX CORPordinary share | $726 | -11.0% | 23,620 | -1.3% | 0.12% | -7.1% |
LLY | Buy | ELI LILLY AND COordinary share | $718 | +32.0% | 1,336 | +15.1% | 0.12% | +37.6% |
AXP | Sell | AMERICAN EXPRESS COordinary share | $714 | -16.3% | 4,785 | -2.2% | 0.12% | -12.8% |
WBS | Buy | WEBSTER FINANCIAL CORPordinary share | $709 | +16.0% | 17,579 | +8.6% | 0.12% | +21.1% |
FTV | Sell | FORTIVE CORPordinary share | $685 | -13.3% | 9,243 | -12.5% | 0.11% | -8.9% |
CMCSA | COMCAST CORP CLASS Aordinary share | $688 | +6.8% | 15,508 | 0.0% | 0.11% | +12.0% | |
GOOG | Sell | ALPHABET INC Cordinary share | $665 | +8.1% | 5,045 | -0.7% | 0.11% | +12.5% |
WEC | Sell | WEC ENERGY GROUP INCordinary share | $665 | -12.8% | 8,252 | -4.6% | 0.11% | -9.2% |
XPO | Sell | XPO LOGISTICS INCordinary share | $636 | +23.0% | 8,519 | -2.7% | 0.10% | +28.4% |
STBA | S&T BANCORP INCordinary share | $634 | -0.3% | 23,400 | 0.0% | 0.10% | +4.0% | |
DVN | Buy | DEVON ENERGY CORPordinary share | $603 | +27.2% | 12,649 | +29.0% | 0.10% | +32.4% |
KO | Sell | COCA-COLA COordinary share | $600 | -14.9% | 10,716 | -8.5% | 0.10% | -10.9% |
Sell | LINDE PLCordinary share | $578 | -12.4% | 1,551 | -10.4% | 0.09% | -8.7% | |
UBSI | UNITED BANKSHARES INCordinary share | $566 | -6.9% | 20,500 | 0.0% | 0.09% | -3.2% | |
CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $553 | -8.6% | 6,038 | 0.0% | 0.09% | -4.3% | |
NBTB | Buy | NBT BANCORP INCordinary share | $533 | +10.8% | 16,813 | +11.3% | 0.09% | +16.0% |
AFL | Sell | AFLAC INCordinary share | $521 | +8.3% | 6,785 | -1.5% | 0.08% | +13.3% |
WSFS | WSFS FINANCIAL CORPordinary share | $511 | -3.2% | 13,995 | 0.0% | 0.08% | +1.2% | |
AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $510 | -5.6% | 16,805 | 0.0% | 0.08% | -1.2% | |
HLI | Sell | HOULIHAN LOKEY INCordinary share | $495 | -4.8% | 4,623 | -12.6% | 0.08% | 0.0% |
FHN | Buy | FIRST HORIZON CORPordinary share | $498 | +1.6% | 45,165 | +4.0% | 0.08% | +6.6% |
FDX | Sell | FEDEX CORPordinary share | $493 | -9.2% | 1,862 | -15.1% | 0.08% | -5.9% |
TRMK | TRUSTMARK CORPordinary share | $487 | +3.0% | 22,400 | 0.0% | 0.08% | +6.8% | |
NXPI | Sell | NXP SEMICONDUCTORS NVordinary share | $477 | -11.7% | 2,386 | -9.6% | 0.08% | -7.1% |
TFC | Buy | TRUIST FINL CORP COMordinary share | $475 | +3.0% | 16,600 | +9.2% | 0.08% | +6.9% |
WASH | WASHINGTON TRUST BANCORP INCordinary share | $463 | -1.9% | 17,590 | 0.0% | 0.08% | +1.4% | |
CHCO | CITY HOLDING COordinary share | $452 | +0.4% | 5,000 | 0.0% | 0.07% | +5.7% | |
SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $452 | -32.1% | 4,581 | -23.9% | 0.07% | -28.8% |
CARR | Buy | CARRIER GLOBAL CORP-WIordinary share | $456 | +12.3% | 8,263 | +1.1% | 0.07% | +17.5% |
ENPH | Buy | ENPHASE ENERGY INCordinary share | $457 | +19.6% | 3,801 | +66.6% | 0.07% | +23.3% |
BDX | Buy | BECTON DICKINSON & COordinary share | $447 | -1.8% | 1,728 | +0.3% | 0.07% | +2.8% |
GBCI | GLACIER BANCORP INCordinary share | $442 | -8.5% | 15,500 | 0.0% | 0.07% | -4.0% | |
BOKF | BOK FINANCIAL CORPordinary share | $444 | -0.9% | 5,550 | 0.0% | 0.07% | +2.9% | |
AUB | ATLANTIC UN BANKSHARES CORPordinary share | $437 | +10.9% | 15,200 | 0.0% | 0.07% | +16.4% | |
WSBC | WESBANCO INCordinary share | $435 | -4.6% | 17,800 | 0.0% | 0.07% | 0.0% | |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $429 | -10.4% | 42,350 | 0.0% | 0.07% | -6.7% | |
VOO | Buy | VANGUARD 500 ETFequity etf | $427 | -3.0% | 1,088 | +0.7% | 0.07% | +1.4% |
GIS | Sell | GENERAL MILLS INCordinary share | $422 | -41.4% | 6,603 | -29.6% | 0.07% | -38.4% |
FFBC | FIRST FINANCIAL BANCORPordinary share | $426 | -4.1% | 21,715 | 0.0% | 0.07% | 0.0% | |
BKU | BANKUNITED INCordinary share | $419 | +5.3% | 18,450 | 0.0% | 0.07% | +9.7% | |
IR | Sell | INGERSOLL-RAND PLCordinary share | $411 | -5.3% | 6,456 | -2.8% | 0.07% | -1.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $413 | -2.4% | 3,757 | +0.4% | 0.07% | +1.5% |
PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $404 | -5.2% | 4,365 | 0.0% | 0.07% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $395 | -17.5% | 1,350 | -3.6% | 0.06% | -14.7% |
CBU | Buy | COMMUNITY BANK SYSTEM INCordinary share | $390 | +0.8% | 9,250 | +12.1% | 0.06% | +6.7% |
COLB | Buy | COLUMBIA BANKING SYSTEM INCordinary share | $391 | +18.5% | 19,250 | +18.4% | 0.06% | +25.5% |
OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $396 | +1.3% | 17,400 | +1.2% | 0.06% | +4.9% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $383 | +5.2% | 2,140 | -2.5% | 0.06% | +8.8% |
Sell | GENERAL ELECTRIC COordinary share | $383 | -2.3% | 3,465 | -2.8% | 0.06% | +1.6% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $368 | -5.2% | 3,681 | +7.6% | 0.06% | -1.6% |
FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $364 | +4.6% | 14,600 | 0.0% | 0.06% | +9.3% | |
PPG | Sell | PPG INDUSTRIES INCordinary share | $360 | -26.4% | 2,775 | -15.9% | 0.06% | -22.4% |
EEM | ISHARES MSCI EMERGING MARKETSequity etf | $358 | -4.0% | 9,426 | 0.0% | 0.06% | 0.0% | |
NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $345 | -13.8% | 3,050 | -8.3% | 0.06% | -9.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $336 | -13.2% | 8,574 | -10.0% | 0.06% | -8.3% |
INDB | INDEPENDENT BANK CORPordinary share | $331 | +10.3% | 6,750 | 0.0% | 0.05% | +14.9% | |
DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $319 | +13.1% | 15,989 | 0.0% | 0.05% | +18.2% | |
PPL | Sell | PPL CORPordinary share | $322 | -13.0% | 13,681 | -2.1% | 0.05% | -10.3% |
NFLX | Sell | NETFLIX INCordinary share | $315 | -16.7% | 833 | -2.9% | 0.05% | -13.6% |
LEG | Sell | LEGGETT & PLATT INCordinary share | $309 | -15.1% | 12,180 | -1.0% | 0.05% | -12.3% |
CMA | Buy | COMERICA INCordinary share | $307 | +13.3% | 7,400 | +15.6% | 0.05% | +19.0% |
D | Sell | DOMINION ENERGY INCordinary share | $308 | -18.1% | 6,904 | -4.8% | 0.05% | -15.3% |
INTU | INTUIT INCordinary share | $307 | +11.6% | 600 | 0.0% | 0.05% | +16.3% | |
VLY | Buy | VALLEY NATIONAL BANCORPordinary share | $310 | +16.5% | 36,200 | +5.5% | 0.05% | +19.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $295 | +3.9% | 4,350 | 0.0% | 0.05% | +9.1% | |
ITRI | Sell | ITRON INCordinary share | $297 | -30.6% | 4,895 | -17.5% | 0.05% | -28.4% |
TSLA | Buy | TESLA MOTORS INCordinary share | $292 | -3.6% | 1,166 | +0.9% | 0.05% | +2.1% |
NOC | NORTHROP GRUMMAN CORPordinary share | $289 | -3.3% | 657 | 0.0% | 0.05% | 0.0% | |
MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $288 | +1.1% | 1,515 | 0.0% | 0.05% | +6.8% | |
AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $280 | -29.5% | 2,263 | -18.7% | 0.05% | -25.8% |
ALL | ALLSTATE CORPordinary share | $274 | +2.2% | 2,460 | 0.0% | 0.04% | +7.1% | |
EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $268 | -7.9% | 3,885 | -3.3% | 0.04% | -2.2% |
SNA | SNAP-ON INCordinary share | $270 | -11.5% | 1,057 | 0.0% | 0.04% | -8.3% | |
NOW | Buy | SERVICENOW INCordinary share | $262 | +21.3% | 468 | +21.6% | 0.04% | +26.5% |
ROG | ROGERS CORPordinary share | $263 | -18.8% | 2,000 | 0.0% | 0.04% | -15.7% | |
Buy | CONSTELLATION ENERGY ORD WIordinary share | $265 | +253.3% | 2,428 | +197.9% | 0.04% | +258.3% | |
MCK | Buy | MCKESSON CORPordinary share | $264 | +2.3% | 606 | +0.5% | 0.04% | +7.5% |
VB | Sell | VANGUARD SMALL CAP ETFequity etf | $250 | -6.4% | 1,324 | -1.4% | 0.04% | -2.4% |
USBPRA | U.S. BANCORPpreferred share | $242 | +5.7% | 315 | 0.0% | 0.04% | +8.3% | |
MDY | SPDR S&P MIDCAP 400 ETFequity etf | $231 | -4.5% | 506 | 0.0% | 0.04% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $235 | -4.9% | 3,380 | 0.0% | 0.04% | -2.6% | |
WWD | WOODWARD INCordinary share | $230 | +4.5% | 1,850 | 0.0% | 0.04% | +8.8% | |
Buy | Blackstone Real Estate Income Trust Inc Cl Iordinary share | $229 | +3.2% | 15,367 | +1.1% | 0.04% | +5.7% | |
GPC | GENUINE PARTS COordinary share | $220 | -14.7% | 1,525 | 0.0% | 0.04% | -10.0% | |
BXMT | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $222 | +4.2% | 10,228 | 0.0% | 0.04% | +9.1% | |
FBNC | Buy | FIRST BANCORPordinary share | $217 | +48.6% | 7,700 | +57.1% | 0.04% | +52.2% |
HAL | HALLIBURTON COordinary share | $207 | +23.2% | 5,100 | 0.0% | 0.03% | +30.8% | |
LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $211 | +19.9% | 2,536 | +31.5% | 0.03% | +25.9% |
PYPL | Sell | PAYPAL HOLDINGS INCordinary share | $210 | -52.7% | 3,600 | -45.9% | 0.03% | -50.7% |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $204 | -6.4% | 492 | 0.0% | 0.03% | -2.9% | |
FB | META PLATFORMS INC CLASS Aordinary share | $205 | +4.6% | 683 | 0.0% | 0.03% | +6.5% | |
LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $205 | -16.7% | 1,020 | 0.0% | 0.03% | -13.2% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $200 | -4.3% | 1,285 | 0.0% | 0.03% | 0.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $185 | -9.8% | 10,078 | -1.1% | 0.03% | -6.2% |
AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $180 | -7.7% | 788 | -11.2% | 0.03% | -3.3% |
OKE | ONEOK INCordinary share | $181 | +2.8% | 2,856 | 0.0% | 0.03% | +7.4% | |
MRNA | Buy | MODERNA INCordinary share | $173 | -12.6% | 1,676 | +2.8% | 0.03% | -9.7% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $175 | -5.4% | 8,274 | +12.0% | 0.03% | -3.4% |
MPC | MARATHON PETROLEUM CORPordinary share | $171 | +29.5% | 1,131 | 0.0% | 0.03% | +33.3% | |
IYW | ISHARES U S TECHNOLOGY ETFequity etf | $175 | -3.8% | 1,670 | 0.0% | 0.03% | 0.0% | |
IVW | ISHARES S&P 500 GROWTHequity etf | $164 | -3.0% | 2,404 | 0.0% | 0.03% | +3.8% | |
MO | Sell | ALTRIA GROUP INCordinary share | $160 | -16.2% | 3,795 | -10.2% | 0.03% | -13.3% |
ALLE | ALLEGION PLCordinary share | $160 | -13.0% | 1,531 | 0.0% | 0.03% | -10.3% | |
MMM | Buy | 3M COordinary share | $153 | +6.2% | 1,635 | +13.9% | 0.02% | +13.6% |
BP | Sell | BP PLC ADRamerican depository receipt | $151 | -12.7% | 3,900 | -20.4% | 0.02% | -7.4% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $153 | -3.2% | 4,623 | -1.6% | 0.02% | 0.0% |
BA | BOEING COordinary share | $149 | -9.1% | 775 | 0.0% | 0.02% | -7.7% | |
B | BARNES GROUP INCordinary share | $149 | -19.9% | 4,400 | 0.0% | 0.02% | -17.2% | |
ETN | EATON CORP PLCordinary share | $144 | +5.9% | 675 | 0.0% | 0.02% | +9.5% | |
VNQ | Sell | VANGUARD REIT ETFequity etf | $136 | -16.0% | 1,793 | -7.7% | 0.02% | -12.0% |
ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $129 | +11.2% | 315 | 0.0% | 0.02% | +16.7% | |
INGR | INGREDION INCordinary share | $125 | -7.4% | 1,275 | 0.0% | 0.02% | -4.8% | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $117 | -3.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
GS | GOLDMAN SACHS GROUP INCordinary share | $117 | +0.9% | 361 | 0.0% | 0.02% | +5.6% | |
IWM | ISHARES RUSSELL 2000 ETFequity etf | $116 | -5.7% | 656 | 0.0% | 0.02% | 0.0% | |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $118 | +9.3% | 718 | +15.2% | 0.02% | +11.8% |
OSIS | OSI SYSTEMS INCordinary share | $117 | 0.0% | 990 | 0.0% | 0.02% | +5.6% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $119 | -20.1% | 505 | +0.4% | 0.02% | -17.4% |
RPM | RPM INTERNATIONAL INCordinary share | $117 | +6.4% | 1,231 | 0.0% | 0.02% | +11.8% | |
TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $113 | -37.9% | 1,450 | -38.6% | 0.02% | -35.7% |
QRVO | QORVO INCordinary share | $113 | -6.6% | 1,185 | 0.0% | 0.02% | -5.3% | |
IJH | ISHARES CORE S&P MID-CAPequity etf | $102 | -4.7% | 411 | 0.0% | 0.02% | 0.0% | |
NS | Sell | NUSTAR ENERGY L.P.unit | $107 | 0.0% | 6,125 | -1.6% | 0.02% | 0.0% |
MS | MORGAN STANLEYordinary share | $99 | -4.8% | 1,215 | 0.0% | 0.02% | 0.0% | |
JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $101 | -2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
FAST | FASTENAL COordinary share | $98 | -7.5% | 1,800 | 0.0% | 0.02% | -5.9% | |
ILMN | ILLUMINA INCordinary share | $96 | -26.7% | 700 | 0.0% | 0.02% | -20.0% | |
VFC | Sell | VF CORPordinary share | $95 | -49.7% | 5,390 | -45.6% | 0.02% | -48.3% |
GLD | Sell | SPDR GOLD SHARES TRUST | $91 | -7.1% | 530 | -3.6% | 0.02% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORPordinary share | $91 | -34.5% | 2,135 | -31.7% | 0.02% | -31.8% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $87 | +20.8% | 675 | +25.2% | 0.01% | +27.3% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $85 | -3.4% | 527 | +1.3% | 0.01% | 0.0% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $89 | +14.1% | 880 | +20.5% | 0.01% | +16.7% |
VHT | VANGUARD HEALTH CARE ETFequity etf | $88 | -4.3% | 374 | 0.0% | 0.01% | 0.0% | |
MCO | MOODY'S CORPORATIONordinary share | $84 | -8.7% | 266 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INCordinary share | $88 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
Sell | TALEN ENERGY CORP NEW COMordinary share | $84 | -2.3% | 1,581 | -7.9% | 0.01% | +7.7% | |
VTV | VANGUARD VALUE ETFequity etf | $78 | -2.5% | 566 | 0.0% | 0.01% | +8.3% | |
CGW | New | INVESCO S&P GLOBAL WATER ETFequity etf | $81 | – | 1,750 | +100.0% | 0.01% | – |
T | AT&T INCordinary share | $80 | -5.9% | 5,309 | 0.0% | 0.01% | 0.0% | |
PKI | Revvity Incordinary share | $74 | -6.3% | 664 | 0.0% | 0.01% | 0.0% | |
CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $72 | +2.9% | 3,770 | 0.0% | 0.01% | +9.1% | |
DEO | DIAGEO PLCamerican depository receipt | $72 | -14.3% | 485 | 0.0% | 0.01% | -7.7% | |
DE | DEERE & COordinary share | $75 | -7.4% | 200 | 0.0% | 0.01% | -7.7% | |
BCE | Sell | BCE INCordinary share | $75 | -51.6% | 1,975 | -41.7% | 0.01% | -50.0% |
ROK | New | ROCKWELL AUTOMATION INCordinary share | $71 | – | 250 | +100.0% | 0.01% | – |
AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $74 | -9.8% | 978 | 0.0% | 0.01% | -7.7% | |
DD | Sell | DUPONT DE NEMOURS INCordinary share | $74 | -20.4% | 998 | -23.1% | 0.01% | -20.0% |
COO | THE COOPER COMPANIES INCordinary share | $68 | -17.1% | 213 | 0.0% | 0.01% | -15.4% | |
ANET | ARISTA NETWORKS INCordinary share | $70 | +12.9% | 380 | 0.0% | 0.01% | +10.0% | |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $68 | -62.2% | 1,019 | -47.1% | 0.01% | -60.7% |
GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $61 | -1.6% | 625 | 0.0% | 0.01% | 0.0% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $64 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INCordinary share | $53 | 0.0% | 140 | 0.0% | 0.01% | +12.5% | |
CI | CIGNA CORPordinary share | $55 | +1.9% | 193 | 0.0% | 0.01% | +12.5% | |
ETR | ENTERGY CORPordinary share | $56 | -3.4% | 600 | 0.0% | 0.01% | 0.0% | |
ZS | ZSCALER INCordinary share | $47 | +6.8% | 300 | 0.0% | 0.01% | +14.3% | |
MDT | Sell | MEDTRONIC PLCordinary share | $49 | -41.0% | 627 | -33.1% | 0.01% | -38.5% |
EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $47 | +2.2% | 875 | 0.0% | 0.01% | +14.3% | |
RJF | RAYMOND JAMES FINANCIAL INCordinary share | $47 | -4.1% | 472 | 0.0% | 0.01% | 0.0% | |
GNRC | Sell | GENERAC HOLDINGS INCordinary share | $49 | -30.0% | 447 | -4.9% | 0.01% | -27.3% |
CNI | CANADIAN NATIONAL RAILWAY COordinary share | $43 | -10.4% | 400 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRUST | $46 | -4.2% | 1,319 | 0.0% | 0.01% | 0.0% | |
MGA | Sell | MAGNA INTERNATIONAL INCordinary share | $43 | -10.4% | 800 | -5.5% | 0.01% | 0.0% |
MSI | MOTOROLA SOLUTIONS INCordinary share | $41 | -6.8% | 150 | 0.0% | 0.01% | 0.0% | |
GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $45 | 0.0% | 8,471 | +26.4% | 0.01% | 0.0% |
F | FORD MOTOR COordinary share | $45 | -16.7% | 3,595 | 0.0% | 0.01% | -12.5% | |
NVS | NOVARTIS AG ADRamerican depository receipt | $41 | +2.5% | 400 | 0.0% | 0.01% | +16.7% | |
PTC | Buy | PTC INCordinary share | $43 | +4200.0% | 307 | +4285.7% | 0.01% | – |
Sell | RXO ORD WIordinary share | $46 | -28.1% | 2,350 | -17.0% | 0.01% | -30.0% | |
Sell | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $43 | -2.3% | 671 | -6.9% | 0.01% | 0.0% | |
SNOW | Buy | SNOWFLAKE CL A ORDordinary share | $46 | +283.3% | 302 | +350.7% | 0.01% | +250.0% |
VV | VANGUARD LARGE-CAP ETFequity etf | $41 | -4.7% | 210 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $34 | -5.6% | 500 | +2.0% | 0.01% | 0.0% |
BAX | BAXTER INTERNATIONAL INCordinary share | $38 | -17.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
OTIS | OTIS WORLDWIDE CORP-WIordinary share | $37 | -9.8% | 460 | 0.0% | 0.01% | 0.0% | |
WTRG | Buy | ESSENTIAL UTILITIES ORDordinary share | $36 | +200.0% | 1,050 | +250.0% | 0.01% | +200.0% |
RUN | Buy | SUNRUN INCordinary share | $33 | -28.3% | 2,595 | +1.8% | 0.01% | -28.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $28 | +21.7% | 300 | +20.0% | 0.01% | +25.0% |
DVA | DAVITA INCordinary share | $28 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $33 | -5.7% | 900 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INCordinary share | $31 | -16.2% | 150 | -16.7% | 0.01% | -16.7% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $30 | -3.2% | 294 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINTON BANCSHARES INCordinary share | $33 | -2.9% | 3,150 | 0.0% | 0.01% | 0.0% | |
XBI | Buy | SPDR S&P Biotech ETFequity etf | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
EIX | EDISON INTERNATIONALordinary share | $32 | -8.6% | 500 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD MID-CAP ETFequity etf | $24 | -7.7% | 116 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS ORDordinary share | $22 | +57.1% | 5,001 | 0.0% | 0.00% | +100.0% | |
DTE | Sell | DTE ENERGY COordinary share | $22 | -48.8% | 217 | -43.9% | 0.00% | -42.9% |
AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $24 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
New | FORTREA HODLINGS INCordinary share | $24 | – | 845 | +100.0% | 0.00% | – | |
Sell | GE HEALTHCARE TECHNOLOGIES ORD WIordinary share | $23 | -17.9% | 338 | -0.3% | 0.00% | 0.0% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $25 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $23 | -4.2% | 295 | 0.0% | 0.00% | 0.0% | |
KAMN | KAMAN CORPordinary share | $24 | -20.0% | 1,237 | 0.0% | 0.00% | -20.0% | |
URI | UNITED RENTALS INCordinary share | $22 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
VUG | VANGUARD GROWTH ETFequity etf | $27 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
AOS | A.O. SMITH CORPordinary share | $23 | -8.0% | 350 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCordinary share | $24 | -7.7% | 320 | 0.0% | 0.00% | 0.0% | |
TTC | TORO COordinary share | $27 | -20.6% | 330 | 0.0% | 0.00% | -20.0% | |
SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $20 | -25.9% | 390 | -8.2% | 0.00% | -25.0% |
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $18 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORPordinary share | $21 | -8.7% | 200 | 0.0% | 0.00% | -25.0% | |
Buy | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $21 | +16.7% | 1,200 | +20.0% | 0.00% | 0.0% | |
JP MORGANpreferred share | $18 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $21 | -4.5% | 1,065 | 0.0% | 0.00% | 0.0% | ||
Sell | CANADIAN PACIFIC RAILWAY LTDordinary share | $17 | -15.0% | 225 | -10.0% | 0.00% | 0.0% | |
EXC | EXELON CORPordinary share | $18 | -10.0% | 480 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $20 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCordinary share | $21 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONALordinary share | $19 | -17.4% | 525 | 0.0% | 0.00% | -25.0% | |
ED | CONSOLIDATED EDISON INCordinary share | $10 | -9.1% | 117 | 0.0% | 0.00% | 0.0% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $15 | 0.0% | 930 | -7.5% | 0.00% | 0.0% |
CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $15 | -11.8% | 362 | 0.0% | 0.00% | -33.3% | |
PNW | PINNACLE WEST CAPITAL CORPordinary share | $15 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $10 | +42.9% | 411 | 0.0% | 0.00% | +100.0% | ||
DUKPRA | DUKE ENERGY CORP PFD Apreferred share | $10 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $13 | -7.1% | 63 | 0.0% | 0.00% | 0.0% | |
CMSPRB | CONSUMERS ENERGY COpreferred share | $13 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $13 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
BKH | BLACK HILLS CORPordinary share | $10 | -16.7% | 194 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INCordinary share | $15 | +36.4% | 100 | 0.0% | 0.00% | 0.0% | |
SAMSARA CL A ORDordinary share | $12 | -7.7% | 471 | 0.0% | 0.00% | 0.0% | ||
SNY | SANOFIamerican depository receipt | $11 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUEequity etf | $10 | -9.1% | 68 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $10 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORPordinary share | $13 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & CO INCordinary share | $15 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INCordinary share | $15 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $10 | -16.7% | 82 | -15.5% | 0.00% | 0.0% |
ARKK | ARK INNOVATION ETFequity etf | $12 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUEequity etf | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETFequity etf | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $9 | -10.0% | 99 | 0.0% | 0.00% | -50.0% | |
IVE | iSHARES S&P 500 VALUEequity etf | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALL-CAPequity etf | $8 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $8 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INCordinary share | $7 | -36.4% | 400 | -35.4% | 0.00% | -50.0% |
HTHIY | HITACHI LTDamerican depository receipt | $5 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORPordinary share | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLP | GLOBAL PARTNERS LPunit | $9 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY LPunit | $5 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL BRANDS INCordinary share | $7 | -74.1% | 800 | -73.8% | 0.00% | -75.0% |
NEU | NEWMARKET CORPordinary share | $9 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORPordinary share | $7 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
OXLC | OXFORD LANE CAP CORPordinary share | $5 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $8 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LPunit | $8 | +14.3% | 544 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINANCIAL INCordinary share | $5 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETFequity etf | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTDordinary share | $8 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDRequity etf | $5 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | SEMPRA ENERGYordinary share | $7 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
CPRK | CITIGROUP INCpreferred share | $9 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INCordinary share | $4 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORPCOMordinary share | $6 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CLASS Aordinary share | $5 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
VLYPO | VALLEY NATIONAL BANCORPpreferred share | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $9 | -10.0% | 34 | 0.0% | 0.00% | -50.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $5 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VFH | Vanguard Financials ETFequity etf | $9 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AUPH | AURINIA PHARMACEUTICALS INCordinary share | $8 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $9 | -18.2% | 1,250 | 0.0% | 0.00% | -50.0% | |
VTRS | VIATRIS INC COMordinary share | $6 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
ANNALY CAPITAL MANAGEMENT INCordinary share | $8 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | ||
WEBSTER FIN CRP SR G PFD (NV)preferred share | $6 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | ||
AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $6 | -57.1% | 58 | -53.6% | 0.00% | -50.0% |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCordinary share | $5 | – | 95 | +100.0% | 0.00% | – |
SAVA | CASSAVA SCIENCES INCordinary share | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
STWD | STARWOOD PROPERTY TRUST INCordinary share | $3 | 0.0% | 175 | 0.0% | 0.00% | – | |
CC | THE CHEMOURS COordinary share | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCordinary share | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
SIVB | New | SVB FINANCIAL GROUPordinary share | $0 | – | 559 | +100.0% | 0.00% | – |
CTVA | CORTEVA INCordinary share | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
FRCPRK | Exit | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $0 | – | -3,950 | -100.0% | 0.00% | – |
UPST | Exit | UPSTART HOLDINGS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
WPC | Exit | W.P. CAREY INCordinary share | $0 | – | -20 | -100.0% | 0.00% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity etf | $1 | – | 5 | +100.0% | 0.00% | – |
BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $3 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
FRCPRJ | Exit | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | -400 | -100.0% | 0.00% | – |
VPU | Vanguard Utilities ETFequity etf | $3 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
CRNC | CERENCE ORDordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
RBLX | Buy | ROBLOX CORPordinary share | $3 | 0.0% | 105 | +40.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -190 | -100.0% | 0.00% | – |
RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $1 | 0.0% | 500 | 0.0% | 0.00% | – | ||
RALLYBIO CORPordinary share | $1 | 0.0% | 250 | 0.0% | 0.00% | – | ||
PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $2 | 0.0% | 150 | 0.0% | 0.00% | – | |
DS | New | DRIVE SHACK INCordinary share | $0 | – | 300 | +100.0% | 0.00% | – |
WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $2 | -33.3% | 221 | 0.0% | 0.00% | – | ||
AAL | AMERICAN AIRLINES GROUP INCordinary share | $1 | -50.0% | 96 | 0.0% | 0.00% | – | |
AEE | Sell | AMEREN CORPordinary share | $2 | -60.0% | 30 | -53.8% | 0.00% | -100.0% |
ELF | New | E.L.F. BEAUTY INCordinary share | $1 | – | 5 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLC ADRamerican depository receipt | $1 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
EMBECTA ORD WIordinary share | $0 | -100.0% | 26 | 0.0% | 0.00% | – | ||
WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1 | -50.0% | 280 | 0.0% | 0.00% | – | ||
FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
GM | GENERAL MOTORS COordinary share | $2 | 0.0% | 49 | 0.0% | 0.00% | – | |
AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $2 | -33.3% | 250 | 0.0% | 0.00% | – | |
GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | +100.0% | 0.00% | – |
LUCID GROUP ORDordinary share | $0 | – | 50 | 0.0% | 0.00% | – | ||
ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1 | 0.0% | 75 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HOLDINGS ORD WIordinary share | $1 | -50.0% | 36 | -74.5% | 0.00% | – | |
PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $3 | 0.0% | 224 | 0.0% | 0.00% | – | |
New | ABACUS LIFE INC CL Aordinary share | $1 | – | 150 | +100.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INCordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
STNE | STONECO LTDordinary share | $2 | 0.0% | 160 | 0.0% | 0.00% | – | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
IEFA | iSHARES CORE MSCI EAFEequity etf | $1 | -50.0% | 23 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER COordinary share | $2 | 0.0% | 60 | 0.0% | 0.00% | – | |
New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $1 | – | 118 | +100.0% | 0.00% | – | |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | -760 | -100.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $0 | – | -175 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INCordinary share | $0 | – | -50 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP PARTNERSHIP UNITSunit | $0 | – | -152 | -100.0% | -0.00% | – |
Exit | JPMORGAN CHASE & CO PFD SERIES Mpreferred share | $0 | – | -990 | -100.0% | -0.00% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -290 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -145 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -600 | -100.0% | -0.01% | – |
SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -2,300 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q3 2023 | 6.9% |
MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.