$622 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 493 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $40,382,000 | +12.9% | 304,334 | -1.5% | 6.50% | +0.6% |
| MSFT | Sell | MICROSOFT CORPordinary share | $30,211,000 | +4.3% | 135,829 | -1.4% | 4.86% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INCordinary share | $20,568,000 | +9.5% | 266,603 | +294.0% | 3.31% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $18,654,000 | +31.6% | 146,803 | -0.3% | 3.00% | +17.3% |
| MCD | Buy | MCDONALD'S CORPordinary share | $16,768,000 | -2.2% | 78,144 | +0.1% | 2.70% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,052,000 | +4.2% | 95,643 | -1.4% | 2.42% | -7.2% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $14,524,000 | +19.7% | 111,064 | -0.9% | 2.34% | +6.6% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $14,435,000 | +14.6% | 55,263 | -0.8% | 2.32% | +2.1% |
| HD | Sell | HOME DEPOT INCordinary share | $14,295,000 | -5.8% | 53,819 | -1.5% | 2.30% | -16.1% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $13,502,000 | -0.7% | 97,038 | -0.8% | 2.17% | -11.5% |
| DHR | Sell | DANAHER CORPordinary share | $12,915,000 | +2.9% | 58,138 | -0.2% | 2.08% | -8.3% |
| PEP | Sell | PEPSICO INCordinary share | $12,616,000 | +6.4% | 85,068 | -0.6% | 2.03% | -5.2% |
| TJX | Sell | TJX COMPANIES INCordinary share | $12,365,000 | +21.7% | 181,062 | -0.8% | 1.99% | +8.5% |
| BLK | Buy | BLACKROCK INCordinary share | $11,335,000 | +28.1% | 15,709 | +0.1% | 1.82% | +14.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $9,832,000 | +5.3% | 48,224 | -0.2% | 1.58% | -6.2% |
| ABBV | Sell | ABBVIE INCordinary share | $9,735,000 | +21.6% | 90,850 | -0.6% | 1.57% | +8.4% |
| INTC | Sell | INTEL CORPordinary share | $9,006,000 | -5.9% | 180,766 | -2.2% | 1.45% | -16.1% |
| VFC | Sell | VF CORPordinary share | $8,325,000 | +21.5% | 97,471 | -0.1% | 1.34% | +8.2% |
| PFE | Sell | PFIZER INCordinary share | $8,174,000 | -0.9% | 222,053 | -1.2% | 1.32% | -11.7% |
| CVS | Buy | CVS HEALTH CORPordinary share | $8,087,000 | +17.7% | 118,405 | +0.7% | 1.30% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,017,000 | +1.9% | 47,608 | +0.9% | 1.29% | -9.2% |
| FISV | Sell | FISERV INCordinary share | $7,682,000 | +8.8% | 67,465 | -1.6% | 1.24% | -3.1% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $7,661,000 | +19.8% | 4,371 | +0.2% | 1.23% | +6.7% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $6,861,000 | +16.2% | 121,607 | -4.7% | 1.10% | +3.6% |
| DIS | Sell | WALT DISNEY COordinary share | $6,433,000 | +44.6% | 35,505 | -1.0% | 1.04% | +28.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INCordinary share | $6,236,000 | +28.6% | 29,319 | -0.5% | 1.00% | +14.5% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,067,000 | +15.2% | 38,649 | -1.2% | 0.98% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,951,000 | -0.5% | 95,930 | -3.2% | 0.96% | -11.3% |
| BAC | Sell | BANK OF AMERICA CORPORATIONordinary share | $5,689,000 | +22.6% | 187,708 | -2.6% | 0.92% | +9.2% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $5,548,000 | -0.7% | 50,668 | -1.3% | 0.89% | -11.6% |
| CVX | Sell | CHEVRON CORPordinary share | $5,372,000 | +3.7% | 63,611 | -11.6% | 0.86% | -7.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,139,000 | +30.6% | 34,492 | -3.7% | 0.83% | +16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $4,780,000 | +23.5% | 27,129 | -2.2% | 0.77% | +10.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $4,723,000 | +25.4% | 66,042 | +0.9% | 0.76% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,453,000 | +8.3% | 35,377 | +4.7% | 0.72% | -3.5% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $4,363,000 | +22.3% | 11,580 | +15.2% | 0.70% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $4,134,000 | +8.8% | 92,374 | -4.2% | 0.66% | -3.1% |
| QCOM | Sell | QUALCOMM INCordinary share | $4,121,000 | +26.4% | 27,050 | -2.4% | 0.66% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $4,107,000 | -5.2% | 69,913 | -4.0% | 0.66% | -15.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,105,000 | +15.8% | 18,739 | +0.2% | 0.66% | +3.1% |
| T | Sell | AT&T INCordinary share | $4,091,000 | -13.8% | 142,259 | -14.5% | 0.66% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $4,086,000 | +10.7% | 11,653 | -1.6% | 0.66% | -1.4% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $3,839,000 | +18.6% | 15,668 | +0.9% | 0.62% | +5.7% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,725,000 | +7.0% | 57,584 | -1.2% | 0.60% | -4.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,599,000 | +5.0% | 76,235 | -9.0% | 0.58% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,377,000 | +11.0% | 9,031 | -0.6% | 0.54% | -1.1% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,356,000 | +3.8% | 23,280 | +0.7% | 0.54% | -7.5% |
| AVGO | Buy | BROADCOM LTDordinary share | $3,341,000 | +39.8% | 7,631 | +16.3% | 0.54% | +24.6% |
| ORLY | O'REILLY AUTOMOTIVE INCordinary share | $2,903,000 | -1.9% | 6,415 | 0.0% | 0.47% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,778,000 | -8.8% | 47,681 | -1.0% | 0.45% | -18.7% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,773,000 | -0.5% | 30,289 | -3.8% | 0.45% | -11.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,645,000 | +5.4% | 18,958 | +10.9% | 0.42% | -6.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $2,632,000 | -1.5% | 63,844 | -18.0% | 0.42% | -12.4% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $2,526,000 | +7.0% | 9,247 | +2.6% | 0.41% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,434,000 | +2.1% | 6,857 | +10.2% | 0.39% | -9.1% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,420,000 | -3.9% | 15,076 | -0.7% | 0.39% | -14.3% |
| PLD | Sell | PROLOGIS INCordinary share | $2,392,000 | -1.1% | 24,004 | -0.1% | 0.38% | -11.9% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $2,373,000 | +27.2% | 17,204 | +0.5% | 0.38% | +13.4% |
| TORW | Buy | TORRINGTON WATER CO INCordinary share | $2,276,000 | +26.6% | 48,942 | +1.0% | 0.37% | +12.6% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,260,000 | +17.6% | 694 | +13.8% | 0.36% | +4.9% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,255,000 | -1.1% | 10,828 | -6.4% | 0.36% | -11.7% |
| NFLX | Buy | NETFLIX INCordinary share | $2,235,000 | +25.2% | 4,134 | +15.8% | 0.36% | +11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,221,000 | -4.1% | 44,332 | -17.2% | 0.36% | -14.6% |
| FTV | Sell | FORTIVE CORPordinary share | $2,090,000 | -8.1% | 29,510 | -1.1% | 0.34% | -18.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,078,000 | +9.6% | 5,535 | -1.9% | 0.33% | -2.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,067,000 | -4.0% | 68,484 | -25.3% | 0.33% | -14.7% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $2,059,000 | -11.3% | 15,268 | -2.9% | 0.33% | -21.0% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,056,000 | +30.4% | 19,216 | +4.7% | 0.33% | +16.1% |
| V | Buy | VISA INC CLASS Aordinary share | $2,021,000 | +9.8% | 9,242 | +0.4% | 0.32% | -2.1% |
| EMR | EMERSON ELECTRIC COordinary share | $2,014,000 | +22.6% | 25,060 | 0.0% | 0.32% | +9.1% | |
| CAT | Sell | CATERPILLAR INCordinary share | $1,992,000 | +16.2% | 10,945 | -4.8% | 0.32% | +3.6% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $1,982,000 | +68.5% | 53,207 | +26.7% | 0.32% | +50.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $1,974,000 | +22.8% | 13,598 | +2.6% | 0.32% | +9.7% |
| BMO | Sell | BANK OF MONTREALordinary share | $1,907,000 | +29.0% | 25,085 | -0.9% | 0.31% | +15.0% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $1,875,000 | +14.1% | 35,778 | +0.7% | 0.30% | +1.7% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $1,830,000 | +39.3% | 13,015 | +41.9% | 0.29% | +24.1% |
| AMGN | Buy | AMGEN INCordinary share | $1,793,000 | -5.0% | 7,798 | +5.1% | 0.29% | -15.5% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,789,000 | +27.6% | 33,100 | -2.0% | 0.29% | +13.8% |
| RMD | Buy | RESMED INCordinary share | $1,691,000 | +30.8% | 7,957 | +5.5% | 0.27% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCordinary share | $1,649,000 | +40.3% | 10,555 | +2.8% | 0.26% | +25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,602,000 | +1.1% | 21,959 | -11.8% | 0.26% | -9.8% |
| SWKS | SKYWORKS SOLUTIONS INCordinary share | $1,572,000 | +5.1% | 10,285 | 0.0% | 0.25% | -6.3% | |
| VLO | Sell | VALERO ENERGY CORPordinary share | $1,545,000 | +14.9% | 27,319 | -12.0% | 0.25% | +2.5% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,477,000 | -15.2% | 19,642 | -11.0% | 0.24% | -24.2% |
| MRK | Sell | MERCK & CO INCordinary share | $1,443,000 | -3.6% | 17,643 | -2.2% | 0.23% | -14.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,369,000 | -3.2% | 9,677 | +0.8% | 0.22% | -13.7% |
| FDX | Buy | FEDEX CORPordinary share | $1,331,000 | +3.5% | 5,127 | +0.3% | 0.21% | -7.8% |
| LRCX | Sell | LAM RESEARCH CORPordinary share | $1,324,000 | +26.1% | 2,804 | -11.4% | 0.21% | +12.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,313,000 | +8.6% | 25,406 | -7.3% | 0.21% | -3.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,304,000 | -6.8% | 4,771 | +1.6% | 0.21% | -17.0% |
| KO | COCA-COLA COordinary share | $1,282,000 | +11.1% | 23,381 | 0.0% | 0.21% | -1.0% | |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,262,000 | +978.6% | 5,673 | +1117.4% | 0.20% | +866.7% |
| AME | AMETEK INCordinary share | $1,241,000 | +21.7% | 10,260 | 0.0% | 0.20% | +8.7% | |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $1,240,000 | +25.3% | 19,140 | +0.9% | 0.20% | +11.2% |
| CL | COLGATE-PALMOLIVE COordinary share | $1,232,000 | +10.9% | 14,406 | 0.0% | 0.20% | -1.5% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $1,223,000 | +156.4% | 5,774 | +66.2% | 0.20% | +129.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $1,188,000 | +24.8% | 112,570 | -2.2% | 0.19% | +11.0% |
| ITRI | Buy | ITRON INCordinary share | $1,181,000 | +58.1% | 12,320 | +0.2% | 0.19% | +40.7% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,178,000 | -2.5% | 7,918 | -9.2% | 0.19% | -13.3% |
| AVY | Sell | AVERY DENNISON CORPordinary share | $1,161,000 | +18.2% | 7,485 | -2.6% | 0.19% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,130,000 | +54.4% | 3,181 | +6.4% | 0.18% | +37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,122,000 | -20.2% | 4,839 | -26.7% | 0.18% | -29.1% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,121,000 | +21.5% | 3,222 | +15.0% | 0.18% | +7.8% |
| C | Sell | CITIGROUP INCordinary share | $1,110,000 | +42.7% | 18,007 | -0.2% | 0.18% | +27.9% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $1,031,000 | +8.8% | 4,119 | +1.1% | 0.17% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,023,000 | +11.6% | 4,307 | +0.5% | 0.16% | -0.6% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $993,000 | +7.4% | 22,410 | -0.3% | 0.16% | -4.2% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $994,000 | +173.8% | 31,726 | +166.4% | 0.16% | +142.4% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $974,000 | +28.0% | 6,937 | -1.4% | 0.16% | +14.6% |
| USB | U.S. BANCORPordinary share | $976,000 | +30.0% | 20,945 | 0.0% | 0.16% | +15.4% | |
| GE | Sell | GENERAL ELECTRIC COordinary share | $978,000 | +54.7% | 90,518 | -10.8% | 0.16% | +37.7% |
| CSX | Buy | CSX CORPordinary share | $943,000 | +17.4% | 10,392 | +0.5% | 0.15% | +4.8% |
| B | Sell | BARNES GROUP INCordinary share | $929,000 | +41.2% | 18,325 | -0.4% | 0.15% | +25.2% |
| SPLK | Buy | SPLUNK INCordinary share | $923,000 | +70.6% | 5,431 | +88.8% | 0.15% | +51.0% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $905,000 | +60.7% | 7,590 | +14.2% | 0.15% | +43.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $904,000 | +32.7% | 25,148 | +41.0% | 0.14% | +17.9% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $892,000 | +3.2% | 1,113 | -33.2% | 0.14% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INCordinary share | $882,000 | -4.8% | 9,586 | +0.3% | 0.14% | -15.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCordinary share | $883,000 | -39.8% | 9,966 | -54.0% | 0.14% | -46.4% |
| CB | Sell | CHUBB LTDordinary share | $875,000 | +31.0% | 5,687 | -1.1% | 0.14% | +16.5% |
| DOW | Sell | DOW CHEMICAL COordinary share | $865,000 | +8.3% | 15,582 | -8.2% | 0.14% | -3.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $858,000 | +49.0% | 20,367 | -6.6% | 0.14% | +32.7% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $820,000 | +39.7% | 4,118 | +7.2% | 0.13% | +24.5% |
| CARR | Sell | CARRIE GLOBAL CORP-WIordinary share | $813,000 | +16.6% | 21,544 | -5.6% | 0.13% | +4.0% |
| FITB | FIFTH THIRD BANCORPordinary share | $800,000 | +29.4% | 29,000 | 0.0% | 0.13% | +15.2% | |
| STT | STATE STREET CORPordinary share | $803,000 | +22.6% | 11,035 | 0.0% | 0.13% | +9.3% | |
| PPL | Buy | PPL CORPordinary share | $792,000 | +6.9% | 28,080 | +3.1% | 0.13% | -5.2% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $783,000 | +11.7% | 6,642 | +7.2% | 0.13% | -0.8% |
| PPG | PPG INDUSTRIES INCordinary share | $756,000 | +18.1% | 5,240 | 0.0% | 0.12% | +5.2% | |
| SO | Sell | SOUTHERN COordinary share | $760,000 | +12.4% | 12,375 | -0.8% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA Corpordinary share | $749,000 | +261.8% | 1,435 | +274.7% | 0.12% | +224.3% |
| NKE | Buy | NIKE INC Bordinary share | $746,000 | +30.9% | 5,275 | +16.1% | 0.12% | +16.5% |
| VWDRY | Sell | VESTAS WIND SYSTEMS A/Samerican depository receipt | $741,000 | +44.4% | 9,392 | -1.1% | 0.12% | +28.0% |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $717,000 | +46.0% | 16,000 | 0.0% | 0.12% | +29.2% | |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $712,000 | +30.4% | 39,963 | +1.7% | 0.12% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $716,000 | +18.5% | 5,925 | -1.7% | 0.12% | +5.5% |
| LIN | LINDE PLCordinary share | $700,000 | +10.6% | 2,657 | 0.0% | 0.11% | -0.9% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $704,000 | +22.4% | 17,515 | +2.8% | 0.11% | +8.7% |
| PSX | Sell | PHILLIPS 66ordinary share | $703,000 | +32.4% | 10,055 | -1.9% | 0.11% | +17.7% |
| MDT | Sell | MEDTRONIC PLCordinary share | $701,000 | +12.7% | 5,983 | -0.1% | 0.11% | +0.9% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $689,000 | +23.5% | 53,260 | -1.6% | 0.11% | +9.9% |
| TFC | TRUIST FINL CORP COMordinary share | $678,000 | +26.0% | 14,139 | 0.0% | 0.11% | +12.4% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $675,000 | +17.4% | 19,975 | -6.0% | 0.11% | +4.8% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $669,000 | +50.0% | 10,729 | +19.0% | 0.11% | +33.3% |
| GOOG | Sell | ALPHABET INC Cordinary share | $666,000 | +17.7% | 380 | -1.3% | 0.11% | +4.9% |
| BOH | BANK OF HAWAII CORPordinary share | $667,000 | +51.6% | 8,700 | 0.0% | 0.11% | +35.4% | |
| GBCI | GLACIER BANCORP INCordinary share | $667,000 | +43.4% | 14,500 | 0.0% | 0.11% | +27.4% | |
| MA | Sell | MASTERCARD INC Aordinary share | $653,000 | +4.5% | 1,829 | -1.0% | 0.10% | -7.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $652,000 | +15.4% | 4,940 | +0.2% | 0.10% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $628,000 | +16.3% | 1,348 | +10.3% | 0.10% | +4.1% |
| GLD | SPDR GOLD SHARES TRUST | $620,000 | +0.8% | 3,475 | 0.0% | 0.10% | -9.9% | |
| UBSI | UNITED BANKSHARES INCordinary share | $616,000 | +51.0% | 19,000 | 0.0% | 0.10% | +33.8% | |
| PH | PARKER HANNIFIN CORPordinary share | $599,000 | +34.6% | 2,200 | 0.0% | 0.10% | +20.0% | |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $577,000 | -6.9% | 6,618 | 0.0% | 0.09% | -17.0% | |
| ROST | Sell | ROSS STORES INCordinary share | $578,000 | +24.3% | 4,710 | -5.5% | 0.09% | +10.7% |
| BKU | BANKUNITED INCordinary share | $570,000 | +58.8% | 16,400 | 0.0% | 0.09% | +41.5% | |
| GIS | Sell | GENERAL MILLS INCordinary share | $572,000 | -8.5% | 9,725 | -4.0% | 0.09% | -18.6% |
| TRMK | TRUSTMARK CORPordinary share | $574,000 | +27.6% | 21,000 | 0.0% | 0.09% | +13.6% | |
| ROG | Sell | ROGERS CORPordinary share | $544,000 | +23.4% | 3,500 | -22.2% | 0.09% | +10.0% |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $550,000 | +27.9% | 13,500 | 0.0% | 0.09% | +12.8% | |
| CHCO | CITY HOLDING COordinary share | $522,000 | +20.8% | 7,500 | 0.0% | 0.08% | +7.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $513,000 | +15.0% | 6,259 | -2.5% | 0.08% | +2.5% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $514,000 | +14.5% | 8,250 | 0.0% | 0.08% | +2.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $511,000 | -28.2% | 7,559 | -33.7% | 0.08% | -36.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $507,000 | +29.0% | 16,779 | +16.0% | 0.08% | +15.5% |
| WSBC | WESBANCO INCordinary share | $497,000 | +40.0% | 16,600 | 0.0% | 0.08% | +25.0% | |
| BA | Buy | BOEING COordinary share | $497,000 | +51.1% | 2,320 | +16.6% | 0.08% | +35.6% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $488,000 | +15.9% | 2,505 | -8.4% | 0.08% | +2.6% |
| NBTB | NBT BANCORP INCordinary share | $482,000 | +19.9% | 15,000 | 0.0% | 0.08% | +6.8% | |
| TMUS | New | T-MOBILE US INCordinary share | $474,000 | – | 3,515 | +100.0% | 0.08% | – |
| WRB | Buy | WR BERKLEY CORPordinary share | $471,000 | +18.6% | 7,097 | +9.2% | 0.08% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $466,000 | -28.6% | 570 | -38.0% | 0.08% | -36.4% |
| INDB | INDEPENDENT BANK CORPordinary share | $457,000 | +39.8% | 6,250 | 0.0% | 0.07% | +25.4% | |
| BMTC | BRYN MAWR BANK CORPordinary share | $456,000 | +22.9% | 14,900 | 0.0% | 0.07% | +9.0% | |
| VOO | Sell | VANGUARD 500 ETFequity etf | $447,000 | +9.0% | 1,301 | -2.3% | 0.07% | -2.7% |
| OXLCP | New | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $437,000 | – | 19,000 | +100.0% | 0.07% | – |
| ES | EVERSOURCE ENERGYordinary share | $428,000 | +3.6% | 4,945 | 0.0% | 0.07% | -8.0% | |
| NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $421,000 | -6.4% | 3,575 | -5.3% | 0.07% | -16.0% |
| MRCCL | New | MONROE CAP CORP NT 09/30/2023 PFD PROSPECTequity-linked security | $408,000 | – | 16,200 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $406,000 | +7.4% | 5,715 | -16.1% | 0.06% | -4.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $407,000 | +17.0% | 2,654 | +0.6% | 0.06% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $400,000 | +113.9% | 4,303 | +86.7% | 0.06% | +88.2% |
| BCE | Sell | BCE INCordinary share | $401,000 | +2.0% | 9,370 | -1.1% | 0.06% | -9.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $390,000 | +4.8% | 4,711 | -5.0% | 0.06% | -6.0% |
| COP | Sell | CONOCOPHILLIPSordinary share | $389,000 | +15.4% | 9,716 | -5.3% | 0.06% | +3.3% |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $389,000 | – | 24,675 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $389,000 | +31.4% | 8,528 | +2.5% | 0.06% | +18.9% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $386,000 | +29.5% | 34,525 | +4.5% | 0.06% | +14.8% |
| STBA | S&T BANCORP INCordinary share | $388,000 | +40.6% | 15,600 | 0.0% | 0.06% | +24.0% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $379,000 | +42.5% | 25,000 | 0.0% | 0.06% | +27.1% | |
| CAG | Sell | CONAGRA BRANDS INCordinary share | $377,000 | -11.9% | 10,394 | -13.3% | 0.06% | -20.8% |
| MMM | Sell | 3M COordinary share | $373,000 | -14.8% | 2,135 | -21.9% | 0.06% | -24.1% |
| AFL | Sell | AFLAC INCordinary share | $368,000 | +18.7% | 8,285 | -2.9% | 0.06% | +5.4% |
| New | BERKSHIRE HAT A 100THordinary share | $348,000 | – | 100 | +100.0% | 0.06% | – | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $349,000 | +46.0% | 19,915 | 0.0% | 0.06% | +30.2% | |
| MO | Sell | ALTRIA GROUP INCordinary share | $348,000 | -7.2% | 8,478 | -12.6% | 0.06% | -17.6% |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $349,000 | +12.6% | 6,000 | 0.0% | 0.06% | 0.0% | |
| BOKF | BOK FINANCIAL CORPordinary share | $342,000 | +32.6% | 5,000 | 0.0% | 0.06% | +17.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORPordinary share | $334,000 | +47.1% | 34,300 | +3.6% | 0.05% | +31.7% |
| BP | BP PLC ADRamerican depository receipt | $338,000 | +17.8% | 16,450 | 0.0% | 0.05% | +3.8% | |
| ILMN | Buy | ILLUMINA INCordinary share | $333,000 | +54.2% | 900 | +28.6% | 0.05% | +38.5% |
| ALLE | Sell | ALLEGION PLCordinary share | $324,000 | -3.0% | 2,780 | -17.7% | 0.05% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $324,000 | +28.1% | 2,808 | +11.0% | 0.05% | +13.0% |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $320,000 | +8.1% | 1,570 | 0.0% | 0.05% | -3.8% | |
| FBNC | FIRST BANCORPordinary share | $315,000 | +61.5% | 9,300 | 0.0% | 0.05% | +45.7% | |
| XYL | XYLEM INCordinary share | $317,000 | +21.0% | 3,115 | 0.0% | 0.05% | +8.5% | |
| ALL | Sell | ALLSTATE CORPordinary share | $315,000 | +15.0% | 2,867 | -1.5% | 0.05% | +4.1% |
| INTU | INTUIT INCordinary share | $313,000 | +16.4% | 825 | 0.0% | 0.05% | +2.0% | |
| NWL | Buy | NEWELL BRANDS INCordinary share | $303,000 | +34.1% | 14,270 | +8.6% | 0.05% | +19.5% |
| DG | Sell | DOLLAR GENERAL CORPordinary share | $293,000 | -2.3% | 1,391 | -2.8% | 0.05% | -13.0% |
| PRIFPRC | New | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $294,000 | – | 12,000 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $293,000 | +36.9% | 7,744 | +8.2% | 0.05% | +20.5% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $292,000 | -5.2% | 3,441 | -11.7% | 0.05% | -16.1% |
| SNA | SNAP-ON INCordinary share | $276,000 | +16.5% | 1,610 | 0.0% | 0.04% | +2.3% | |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $271,000 | +9.3% | 746 | +1.4% | 0.04% | -2.2% |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $260,000 | -53.6% | 1,636 | -59.8% | 0.04% | -58.4% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $261,000 | +31.8% | 3,885 | +15.6% | 0.04% | +16.7% |
| PACW | PACWEST BANCORPordinary share | $254,000 | +48.5% | 10,000 | 0.0% | 0.04% | +32.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $255,000 | +2.0% | 4,360 | 0.0% | 0.04% | -8.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $246,000 | +23.6% | 586 | 0.0% | 0.04% | +11.1% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $247,000 | +54.4% | 7,500 | 0.0% | 0.04% | +37.9% | |
| WWD | WOODWARD INCordinary share | $243,000 | +51.9% | 2,000 | 0.0% | 0.04% | +34.5% | |
| AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $245,000 | +3.8% | 1,596 | -1.8% | 0.04% | -9.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $229,000 | +12.3% | 7,773 | -8.3% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCordinary share | $226,000 | +78.0% | 2,282 | +18.7% | 0.04% | +56.5% |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $216,000 | +1.9% | 1,850 | 0.0% | 0.04% | -7.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $218,000 | +19.8% | 1,220 | +8.9% | 0.04% | +6.1% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $219,000 | +6.3% | 298 | +0.7% | 0.04% | -5.4% |
| CBRE | Sell | CBRE GROUP INCordinary share | $213,000 | -25.5% | 3,390 | -44.4% | 0.03% | -34.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $200,000 | +9.9% | 144 | -1.4% | 0.03% | -3.0% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $199,000 | +63.1% | 514 | +1.6% | 0.03% | +45.5% |
| OSIS | OSI SYSTEMS INCordinary share | $196,000 | +20.2% | 2,105 | 0.0% | 0.03% | +10.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPordinary share | $201,000 | +52.3% | 524 | 0.0% | 0.03% | +33.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $182,000 | +4.0% | 2,050 | -9.7% | 0.03% | -9.4% |
| VTRS | New | VIATRIS INC COMordinary share | $182,000 | – | 9,696 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTHequity etf | $179,000 | – | 2,800 | +100.0% | 0.03% | – |
| VNT | New | VONTIER ORD WIordinary share | $180,000 | – | 5,390 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $182,000 | +8.3% | 1,133 | -0.9% | 0.03% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $172,000 | +1.8% | 1,520 | -5.0% | 0.03% | -9.7% |
| ZTS | New | Zoetis Incordinary share | $169,000 | – | 1,022 | +100.0% | 0.03% | – |
| NS | Sell | NUSTAR ENERGY L.P.unit | $166,000 | +31.7% | 11,510 | -2.8% | 0.03% | +17.4% |
| CNC | CENTENE CORPordinary share | $168,000 | +3.1% | 2,792 | 0.0% | 0.03% | -6.9% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $168,000 | +31.2% | 856 | 0.0% | 0.03% | +17.4% | |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $160,000 | +15.9% | 1,290 | -1.1% | 0.03% | +4.0% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFbond etf | $164,000 | – | 4,270 | +100.0% | 0.03% | – |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $158,000 | -6.5% | 4,550 | -19.4% | 0.02% | -19.4% |
| GPC | GENUINE PARTS COordinary share | $158,000 | +5.3% | 1,575 | 0.0% | 0.02% | -7.4% | |
| TSLA | Sell | TESLA MOTORS INCordinary share | $151,000 | +55.7% | 214 | -4.9% | 0.02% | +33.3% |
| CDK | Sell | CDK GLOBAL INCordinary share | $140,000 | -2.8% | 2,707 | -18.0% | 0.02% | -11.5% |
| IYW | New | ISHARES U S TECHNOLOGY ETFequity etf | $140,000 | – | 1,640 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPordinary share | $143,000 | +9.2% | 685 | -11.3% | 0.02% | -4.2% |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $146,000 | +7.4% | 750 | 0.0% | 0.02% | -8.0% | |
| EML | THE EASTERN COordinary share | $145,000 | +23.9% | 6,000 | 0.0% | 0.02% | +9.5% | |
| TTC | Buy | TORO COordinary share | $136,000 | +16.2% | 1,435 | +2.9% | 0.02% | +4.8% |
| LII | LENNOX INTERNATIONAL INCordinary share | $134,000 | 0.0% | 490 | 0.0% | 0.02% | -8.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPordinary share | $133,000 | +19.8% | 3,125 | -3.1% | 0.02% | +5.0% |
| ETN | EATON CORP PLCordinary share | $123,000 | +17.1% | 1,025 | 0.0% | 0.02% | +5.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $126,000 | +13.5% | 355 | 0.0% | 0.02% | 0.0% | |
| INGR | Sell | INGREDION INCordinary share | $123,000 | -16.9% | 1,565 | -19.9% | 0.02% | -25.9% |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $123,000 | +2.5% | 700 | 0.0% | 0.02% | -9.1% | |
| QRVO | New | QORVO INCordinary share | $118,000 | – | 710 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $121,000 | +57.1% | 681 | +41.9% | 0.02% | +35.7% |
| OKE | ONEOK INCordinary share | $110,000 | +48.6% | 2,856 | 0.0% | 0.02% | +38.5% | |
| PKI | PERKINELMER INCordinary share | $109,000 | +14.7% | 759 | 0.0% | 0.02% | +5.9% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $112,000 | +8.7% | 1,185 | 0.0% | 0.02% | -5.3% | |
| EMN | EASTMAN CHEMICAL COordinary share | $110,000 | +27.9% | 1,100 | 0.0% | 0.02% | +12.5% | |
| HAL | HALLIBURTON COordinary share | $115,000 | +55.4% | 6,100 | 0.0% | 0.02% | +38.5% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $99,000 | +15.1% | 775 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCamerican depository receipt | $102,000 | +15.9% | 2,890 | -17.4% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $101,000 | +1.0% | 773 | -9.4% | 0.02% | -11.1% |
| BAX | BAXTER INTERNATIONAL INCordinary share | $96,000 | -1.0% | 1,200 | 0.0% | 0.02% | -16.7% | |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $92,000 | +41.5% | 5,375 | -6.9% | 0.02% | +25.0% |
| CMI | Sell | CUMMINS INCordinary share | $91,000 | +4.6% | 402 | -2.0% | 0.02% | -6.2% |
| SRE | SEMPRA ENERGYordinary share | $91,000 | +8.3% | 711 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL COordinary share | $88,000 | +8.6% | 1,800 | 0.0% | 0.01% | -6.7% | |
| HSBCPRA | New | HSBC HOLDINGS PLCpreferred share | $88,000 | – | 3,500 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INCordinary share | $90,000 | +32.4% | 1,795 | -5.3% | 0.01% | +16.7% |
| PYPL | PAYPAL HOLDINGS INCordinary share | $86,000 | +19.4% | 367 | 0.0% | 0.01% | +7.7% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $81,000 | +1.2% | 978 | 0.0% | 0.01% | -7.1% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $81,000 | +19.1% | 1,103 | 0.0% | 0.01% | +8.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $82,000 | +5.1% | 1,220 | 0.0% | 0.01% | -7.1% | |
| LLY | ELI LILLY AND COordinary share | $76,000 | +13.4% | 450 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity etf | $72,000 | -23.4% | 372 | -32.5% | 0.01% | -29.4% |
| MS | MORGAN STANLEYordinary share | $74,000 | +42.3% | 1,076 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD VALUE ETFequity etf | $76,000 | +13.4% | 643 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $77,000 | -9.4% | 548 | -17.0% | 0.01% | -20.0% |
| MCO | MOODY'S CORPORATIONordinary share | $77,000 | 0.0% | 266 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORPordinary share | $66,000 | 0.0% | 665 | 0.0% | 0.01% | -8.3% | |
| DOV | DOVER CORPordinary share | $69,000 | +15.0% | 550 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORPordinary share | $71,000 | +47.9% | 1,237 | 0.0% | 0.01% | +22.2% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $69,000 | +15.0% | 950 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $67,000 | +9.8% | 300 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $66,000 | +8.2% | 731 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETFequity etf | $67,000 | +17.5% | 325 | 0.0% | 0.01% | +10.0% | |
| MCK | Sell | MCKESSON CORPordinary share | $70,000 | -14.6% | 400 | -27.3% | 0.01% | -26.7% |
| DTE | Buy | DTE ENERGY COordinary share | $65,000 | +8.3% | 537 | +2.9% | 0.01% | -9.1% |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $64,000 | +28.0% | 327 | 0.0% | 0.01% | +11.1% | |
| ZS | ZSCALER INCordinary share | $60,000 | +42.9% | 300 | 0.0% | 0.01% | +25.0% | |
| DE | DEERE & COordinary share | $54,000 | +22.7% | 200 | 0.0% | 0.01% | +12.5% | |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $58,000 | +11.5% | 1,554 | -6.0% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORPordinary share | $53,000 | -5.4% | 888 | 0.0% | 0.01% | -10.0% | |
| MMS | Sell | MAXIMUS INCordinary share | $55,000 | 0.0% | 757 | -5.0% | 0.01% | -10.0% |
| AGR | AVANGRID INCordinary share | $55,000 | -9.8% | 1,200 | 0.0% | 0.01% | -18.2% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $57,000 | +46.2% | 125 | 0.0% | 0.01% | +28.6% | |
| DVA | DAVITA INCordinary share | $59,000 | +37.2% | 500 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MOTOR COordinary share | $47,000 | +23.7% | 5,350 | -5.3% | 0.01% | +14.3% |
| OFSSZ | New | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| EIX | EDISON INTERNATIONALordinary share | $47,000 | +23.7% | 750 | 0.0% | 0.01% | +14.3% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $47,000 | +30.6% | 200 | 0.0% | 0.01% | +33.3% | |
| BXSPRA | New | BANCORPSOUTH BANK SER A NON CUML PERPTL PFDpreferred share | $48,000 | – | 1,800 | +100.0% | 0.01% | – |
| SQ | SQUARE INCordinary share | $48,000 | +33.3% | 220 | 0.0% | 0.01% | +33.3% | |
| EXC | EXELON CORPordinary share | $47,000 | +17.5% | 1,110 | 0.0% | 0.01% | +14.3% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $52,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPordinary share | $48,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| UGI | UGI CORPordinary share | $52,000 | +6.1% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $44,000 | +29.4% | 478 | 0.0% | 0.01% | +16.7% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $41,000 | +36.7% | 1,000 | 0.0% | 0.01% | +40.0% | |
| PRIFPRA | New | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYSTEMS INCordinary share | $41,000 | -2.4% | 150 | 0.0% | 0.01% | -12.5% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $44,000 | +2.3% | 445 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $44,000 | +2.3% | 400 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINANCIAL SERVICESordinary share | $45,000 | +55.2% | 495 | 0.0% | 0.01% | +40.0% | |
| AEE | AMEREN CORPordinary share | $41,000 | -2.4% | 525 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $46,000 | +9.5% | 192 | 0.0% | 0.01% | -12.5% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $43,000 | +19.4% | 200 | 0.0% | 0.01% | +16.7% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $46,000 | +27.8% | 200 | 0.0% | 0.01% | +16.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INCordinary share | $41,000 | +24.2% | 618 | +4.9% | 0.01% | +16.7% |
| VV | VANGUARD LARGE-CAP ETFequity etf | $37,000 | +12.1% | 210 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $38,000 | +15.2% | 185 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPordinary share | $37,000 | +19.4% | 893 | -15.4% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETFequity etf | $40,000 | +11.1% | 159 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $36,000 | +24.1% | 158 | 0.0% | 0.01% | +20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $39,000 | +30.0% | 425 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $36,000 | +16.1% | 265 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $32,000 | +39.1% | 1,575 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $30,000 | -50.0% | 600 | -45.5% | 0.01% | -54.5% |
| DAL | Sell | DELTA AIR LINES INCordinary share | $32,000 | +23.1% | 800 | -6.0% | 0.01% | 0.0% |
| AOS | A.O. SMITH CORPordinary share | $30,000 | +3.4% | 550 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCordinary share | $34,000 | -2.9% | 150 | 0.0% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INCordinary share | $28,000 | +40.0% | 95 | 0.0% | 0.01% | +25.0% | |
| NSP | INSPERITY INCordinary share | $28,000 | +21.7% | 350 | 0.0% | 0.01% | +25.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCordinary share | $32,000 | -23.8% | 410 | -37.9% | 0.01% | -37.5% |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $30,000 | +30.4% | 315 | 0.0% | 0.01% | +25.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $23,000 | -70.1% | 33,935 | -0.2% | 0.00% | -71.4% |
| TDOC | New | Teladoc Health Incordinary share | $24,000 | – | 118 | +100.0% | 0.00% | – |
| TGT | TARGET CORPordinary share | $26,000 | +13.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $26,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $26,000 | +52.9% | 3,225 | +40.2% | 0.00% | +33.3% |
| PRIFPRE | New | PRIORITY INCOME 6.375 12/31/24 21preferred share | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $22,000 | +15.8% | 240 | 0.0% | 0.00% | +33.3% | |
| CPB | CAMPBELL SOUP COordinary share | $23,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $22,000 | – | 257 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $26,000 | -7.1% | 713 | -8.7% | 0.00% | -20.0% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INCordinary share | $22,000 | – | 100 | +100.0% | 0.00% | – |
| RILYN | New | B RILEY FINL INC SR NT 6.5 09/30/2026 PFD PROSequity-linked security | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $22,000 | +22.2% | 600 | 0.0% | 0.00% | +33.3% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $22,000 | +46.7% | 925 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $22,000 | +37.5% | 490 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INCordinary share | $25,000 | +25.0% | 532 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCordinary share | $22,000 | -4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CMSPRB | New | CONSUMERS ENERGY COpreferred share | $16,000 | – | 150 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INCordinary share | $20,000 | +42.9% | 130 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOMEclosed-end fund | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| QS | New | Quantumscape Corpordinary share | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | – | 362 | +100.0% | 0.00% | – |
| LEA | LEAR CORPordinary share | $17,000 | +41.7% | 110 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $21,000 | -8.7% | 1,430 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INCordinary share | $21,000 | -12.5% | 85 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORPordinary share | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $17,000 | +30.8% | 75 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MED INCordinary share | $17,000 | +41.7% | 375 | 0.0% | 0.00% | +50.0% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $21,000 | +23.5% | 200 | +100.0% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $20,000 | +42.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC CLASS Aordinary share | $16,000 | – | 419 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCordinary share | $18,000 | +28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| AHCO | Sell | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $19,000 | +18.8% | 513 | -31.6% | 0.00% | 0.0% |
| RDWR | RADWARE LTDordinary share | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BMLPRG | New | BANK OF AMERICA CORPORATIONpreferred share | $11,000 | – | 500 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCordinary share | $12,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCEPRJ | New | SCE Trust IVpreferred share | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | UMICORE SAordinary share | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $11,000 | +22.2% | 900 | 0.0% | 0.00% | 0.0% | |
| LIT | New | Global X Lithium & Battery Tech ETFequity etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCordinary share | $11,000 | – | 258 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $13,000 | +62.5% | 90 | +28.6% | 0.00% | +100.0% |
| CMO | CAPSTEAD MORTGAGE CORPordinary share | $15,000 | +7.1% | 2,550 | 0.0% | 0.00% | -33.3% | |
| EZU | ISHARES MSCI EUROZONEequity etf | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $13,000 | +44.4% | 400 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INCordinary share | $14,000 | – | 400 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +100.0% | |
| SDY | New | SPDR S&P DIVIDEND ETFequity etf | $10,000 | – | 96 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCordinary share | $10,000 | – | 56 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS IINordinary share | $10,000 | +11.1% | 19 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDUSTRIES INCordinary share | $10,000 | – | 103 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORPordinary share | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALLYPRA | New | GMAC CAPITAL TRUST Ipreferred share | $11,000 | – | 400 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLCordinary share | $11,000 | +57.1% | 325 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERGY SAamerican depository receipt | $11,000 | – | 1,380 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl Aordinary share | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CERN | CERNER CORPordinary share | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDordinary share | $7,000 | +40.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX ORDordinary share | $4,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUITION CORPordinary share | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORPpreferred share | $5,000 | – | 5 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFequity etf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $4,000 | +33.3% | 50 | +100.0% | 0.00% | 0.0% |
| FTNT | FORTINET INCordinary share | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BAND | New | BANDWIDTH INCordinary share | $8,000 | – | 54 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Incordinary share | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER CL A ORDordinary share | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $8,000 | -11.1% | 117 | 0.0% | 0.00% | -50.0% | |
| RIDE | New | DIAMONDPEAK HOLDINGS CORPordinary share | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFequity etf | $5,000 | -54.5% | 49 | -62.9% | 0.00% | -50.0% |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFequity etf | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFequity etf | $9,000 | +28.6% | 127 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T. ROWE PRICE GROUP INCordinary share | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VIS | Vanguard Industrials ETFequity etf | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INCordinary share | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MTB | M&T BANK CORPordinary share | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INCordinary share | $6,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $6,000 | -62.5% | 100 | -65.5% | 0.00% | -66.7% |
| GSK | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $7,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | New | Duke Energy Corppreferred share | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | -25.0% | 150 | -42.3% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ ETFequity etf | $6,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC CLASS Aordinary share | $7,000 | – | 30 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER COordinary share | $9,000 | +28.6% | 176 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $9,000 | – | 976 | +100.0% | 0.00% | – |
| ZUO | ZUORA INCordinary share | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPordinary share | $5,000 | +66.7% | 225 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $8,000 | -57.9% | 407 | -66.9% | 0.00% | -66.7% |
| ALC | ALCON INC ORD SHSordinary share | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INCordinary share | $8,000 | -27.3% | 75 | -50.0% | 0.00% | -50.0% |
| KEY | Sell | KEYCORPordinary share | $7,000 | -36.4% | 400 | -55.6% | 0.00% | -50.0% |
| KMI | KINDER MORGAN INCordinary share | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INCordinary share | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCordinary share | $9,000 | – | 1,340 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCordinary share | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $3,000 | -40.0% | 400 | -50.0% | 0.00% | -100.0% |
| AINV | APOLLO INVESTMENT CORPordinary share | $3,000 | +50.0% | 241 | 0.0% | 0.00% | – | |
| STLPRA | STERLING BANCORPpreferred share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC ORDINARY SHARESordinary share | $0 | – | 28 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -100.0% | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $3,000 | +200.0% | 30 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPordinary share | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $3,000 | -25.0% | 77 | -54.2% | 0.00% | -100.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JPMPRG | New | JPMORGAN CHASE & CO PFDpreferred share | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES COordinary share | $0 | – | -55 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $3,000 | -92.5% | 201 | -95.0% | 0.00% | -100.0% |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ERESU | New | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HTHIY | HITACHI LTDamerican depository receipt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SATS | New | ECHOSTAR CORPordinary share | $0 | – | 10 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCordinary share | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INCordinary share | $0 | – | -17 | -100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| MCF | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | 0.0% | 0.00% | – | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC Cordinary share | $0 | – | -301 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCordinary share | $0 | – | -31 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORDordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $0 | – | -27 | -100.0% | -0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COdepository share | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFequity etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPordinary share | $0 | – | -57 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCordinary share | $0 | – | -150 | -100.0% | -0.00% | – |
| WFCPRW | Exit | WELLS FARGO & COdepository share | $0 | – | -600 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCordinary share | $0 | – | -200 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $0 | – | -500 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC CLASS Aordinary share | $0 | – | -4,096 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INCordinary share | $0 | – | -5,001 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESordinary share | $0 | – | -2,005 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary share | $0 | – | -24,675 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.