$661 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $36,671,000 | -9.2% | 300,212 | -1.4% | 5.54% | -14.6% |
| MSFT | Sell | MICROSOFT CORPordinary share | $31,435,000 | +4.1% | 133,329 | -1.8% | 4.75% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $22,313,000 | +19.6% | 146,573 | -0.2% | 3.37% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $20,149,000 | -2.0% | 266,483 | -0.0% | 3.05% | -7.9% |
| MCD | Sell | MCDONALD'S CORPordinary share | $17,461,000 | +4.1% | 77,901 | -0.3% | 2.64% | -2.1% |
| HD | Buy | HOME DEPOT INCordinary share | $16,534,000 | +15.7% | 54,166 | +0.6% | 2.50% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,632,000 | +3.9% | 95,111 | -0.6% | 2.36% | -2.4% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $15,066,000 | +4.4% | 54,536 | -1.3% | 2.28% | -1.9% |
| APH | Buy | AMPHENOL CORP CLASS Aordinary share | $14,526,000 | +0.0% | 220,188 | +98.3% | 2.20% | -6.0% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $13,099,000 | -3.0% | 96,719 | -0.3% | 1.98% | -8.8% |
| DHR | Sell | DANAHER CORPordinary share | $13,064,000 | +1.2% | 58,040 | -0.2% | 1.98% | -4.9% |
| BLK | Buy | BLACKROCK INCordinary share | $12,164,000 | +7.3% | 16,133 | +2.7% | 1.84% | +0.9% |
| PEP | Sell | PEPSICO INCordinary share | $11,913,000 | -5.6% | 84,222 | -1.0% | 1.80% | -11.2% |
| TJX | Sell | TJX COMPANIES INCordinary share | $11,862,000 | -4.1% | 179,326 | -1.0% | 1.79% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $10,665,000 | +8.5% | 48,144 | -0.2% | 1.61% | +2.0% |
| INTC | Sell | INTEL CORPordinary share | $10,628,000 | +18.0% | 166,063 | -8.1% | 1.61% | +10.9% |
| ABBV | Buy | ABBVIE INCordinary share | $9,839,000 | +1.1% | 90,915 | +0.1% | 1.49% | -5.0% |
| CVS | Buy | CVS HEALTH CORPordinary share | $9,066,000 | +12.1% | 120,510 | +1.8% | 1.37% | +5.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $8,997,000 | +17.4% | 4,362 | -0.2% | 1.36% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,196,000 | +2.2% | 48,213 | +1.3% | 1.24% | -4.0% |
| FISV | Buy | FISERV INCordinary share | $8,070,000 | +5.1% | 67,795 | +0.5% | 1.22% | -1.3% |
| VFC | Buy | VF CORPordinary share | $7,913,000 | -4.9% | 99,010 | +1.6% | 1.20% | -10.7% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $7,879,000 | +14.8% | 120,821 | -0.6% | 1.19% | +7.9% |
| PFE | Sell | PFIZER INCordinary share | $7,646,000 | -6.5% | 211,040 | -5.0% | 1.16% | -12.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $7,271,000 | +27.8% | 187,923 | +0.1% | 1.10% | +20.1% |
| CVX | Buy | CHEVRON CORPordinary share | $6,778,000 | +26.2% | 64,679 | +1.7% | 1.02% | +18.6% |
| DIS | Buy | WALT DISNEY COordinary share | $6,607,000 | +2.7% | 35,805 | +0.8% | 1.00% | -3.5% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,600,000 | +8.8% | 38,164 | -1.3% | 1.00% | +2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $6,418,000 | +2.9% | 29,568 | +0.8% | 0.97% | -3.3% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $6,041,000 | +8.9% | 50,411 | -0.5% | 0.91% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,027,000 | +17.3% | 34,362 | -0.4% | 0.91% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,862,000 | -1.5% | 92,857 | -3.2% | 0.89% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,107,000 | +6.8% | 27,099 | -0.1% | 0.77% | +0.4% |
| RTN | Sell | RAYTHEON TECHNOLOGIES ORDordinary share | $4,773,000 | +1.1% | 61,764 | -6.5% | 0.72% | -5.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $4,770,000 | +9.3% | 13,533 | +16.9% | 0.72% | +2.7% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $4,609,000 | +11.5% | 89,135 | -3.5% | 0.70% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary share | $4,349,000 | +6.4% | 11,689 | +0.3% | 0.66% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,294,000 | -3.6% | 32,222 | -8.9% | 0.65% | -9.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,226,000 | +2.9% | 18,533 | -1.1% | 0.64% | -3.2% |
| ORCL | Buy | ORACLE CORPORATIONordinary share | $4,054,000 | +8.8% | 57,774 | +0.3% | 0.61% | +2.3% |
| AVGO | Buy | BROADCOM LTDordinary share | $3,964,000 | +18.6% | 8,550 | +12.0% | 0.60% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $3,935,000 | -4.2% | 67,673 | -3.2% | 0.60% | -10.0% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $3,839,000 | 0.0% | 15,762 | +0.6% | 0.58% | -6.0% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,679,000 | -10.7% | 27,750 | +2.6% | 0.56% | -16.1% |
| XOM | Buy | EXXON MOBIL CORPORATIONordinary share | $3,608,000 | +37.1% | 64,624 | +1.2% | 0.54% | +28.8% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,596,000 | +7.2% | 26,471 | +13.7% | 0.54% | +0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,536,000 | -1.8% | 71,995 | -5.6% | 0.54% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,540,000 | +4.8% | 8,931 | -1.1% | 0.54% | -1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $3,203,000 | +10.3% | 6,315 | -1.6% | 0.48% | +3.6% |
| T | Sell | AT&T INCordinary share | $3,026,000 | -26.0% | 99,967 | -29.7% | 0.46% | -30.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,844,000 | +7.5% | 20,190 | +6.5% | 0.43% | +1.2% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,842,000 | +2.5% | 29,446 | -2.8% | 0.43% | -3.6% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $2,825,000 | +11.8% | 9,591 | +3.7% | 0.43% | +5.2% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,744,000 | +13.4% | 14,431 | -4.3% | 0.42% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,598,000 | -6.5% | 40,196 | -15.7% | 0.39% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,593,000 | +6.5% | 7,017 | +2.3% | 0.39% | +0.3% |
| PLD | Buy | PROLOGIS INCordinary share | $2,556,000 | +6.9% | 24,111 | +0.4% | 0.39% | +0.3% |
| CAT | Sell | CATERPILLAR INCordinary share | $2,526,000 | +26.8% | 10,895 | -0.5% | 0.38% | +19.4% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,498,000 | +20.9% | 63,949 | -6.6% | 0.38% | +13.9% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $2,477,000 | +35.4% | 13,990 | +7.5% | 0.37% | +27.2% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $2,400,000 | +21.1% | 53,212 | +0.0% | 0.36% | +13.8% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,370,000 | +4.9% | 766 | +10.4% | 0.36% | -1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,361,000 | +6.3% | 45,360 | +2.3% | 0.36% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,354,000 | +4.4% | 10,678 | -1.4% | 0.36% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $2,328,000 | +17.9% | 14,063 | +3.4% | 0.35% | +10.7% |
| NFLX | Buy | NETFLIX INCordinary share | $2,311,000 | +3.4% | 4,430 | +7.2% | 0.35% | -2.8% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,287,000 | -3.6% | 17,009 | -1.1% | 0.35% | -9.4% |
| EMR | EMERSON ELECTRIC COordinary share | $2,261,000 | +12.3% | 25,060 | 0.0% | 0.34% | +5.6% | |
| BMO | Sell | BANK OF MONTREALordinary share | $2,216,000 | +16.2% | 24,870 | -0.9% | 0.34% | +9.1% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,202,000 | +7.1% | 20,150 | +4.9% | 0.33% | +0.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,189,000 | +5.3% | 5,503 | -0.6% | 0.33% | -0.9% |
| RMD | Buy | RESMED INCordinary share | $2,061,000 | +21.9% | 10,624 | +33.5% | 0.31% | +14.7% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $2,041,000 | +32.1% | 28,503 | +4.3% | 0.31% | +24.1% |
| FTV | Sell | FORTIVE CORPordinary share | $2,030,000 | -2.9% | 28,732 | -2.6% | 0.31% | -8.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $2,024,000 | +7.9% | 37,407 | +4.6% | 0.31% | +1.3% |
| AMGN | Buy | AMGEN INCordinary share | $2,005,000 | +11.8% | 8,057 | +3.3% | 0.30% | +5.2% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,978,000 | -3.9% | 14,228 | -6.8% | 0.30% | -9.7% |
| TORW | TORRINGTON WATER CO INCordinary share | $1,958,000 | -14.0% | 48,942 | 0.0% | 0.30% | -19.1% | |
| V | Sell | VISA INC CLASS Aordinary share | $1,906,000 | -5.7% | 9,002 | -2.6% | 0.29% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,882,000 | +19.7% | 10,257 | -0.3% | 0.28% | +12.6% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,758,000 | -1.7% | 28,100 | -15.1% | 0.27% | -7.6% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,694,000 | +34.2% | 7,995 | +40.9% | 0.26% | +26.1% |
| LRCX | Sell | LAM RESEARCH CORPordinary share | $1,667,000 | +25.9% | 2,801 | -0.1% | 0.25% | +18.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,626,000 | +1.5% | 21,430 | -2.4% | 0.25% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCordinary share | $1,588,000 | -3.7% | 10,385 | -1.6% | 0.24% | -9.4% |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $1,501,000 | +21.0% | 20,137 | +5.2% | 0.23% | +14.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $1,492,000 | +22.0% | 8,177 | +41.6% | 0.23% | +14.7% |
| FDX | Buy | FEDEX CORPordinary share | $1,478,000 | +11.0% | 5,203 | +1.5% | 0.22% | +4.2% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,459,000 | -1.2% | 19,207 | -2.2% | 0.22% | -7.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,452,000 | +22.2% | 115,070 | +2.2% | 0.22% | +15.2% |
| TMUS | Buy | T-MOBILE US INCordinary share | $1,427,000 | +201.1% | 11,389 | +224.0% | 0.22% | +184.2% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,408,000 | +19.5% | 7,755 | -2.1% | 0.21% | +12.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,390,000 | +1.5% | 9,882 | +2.1% | 0.21% | -4.5% |
| MRK | Buy | MERCK & CO INCordinary share | $1,370,000 | -5.1% | 17,775 | +0.7% | 0.21% | -10.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,357,000 | +4.1% | 4,824 | +1.1% | 0.20% | -2.4% |
| AVY | Sell | AVERY DENNISON CORPordinary share | $1,355,000 | +16.7% | 7,376 | -1.5% | 0.20% | +9.6% |
| NVDA | Buy | NVIDIA Corpordinary share | $1,354,000 | +80.8% | 2,535 | +76.7% | 0.20% | +70.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,321,000 | +0.6% | 24,769 | -2.5% | 0.20% | -5.2% |
| C | CITIGROUP INCordinary share | $1,310,000 | +18.0% | 18,007 | 0.0% | 0.20% | +10.6% | |
| AME | AMETEK INCordinary share | $1,311,000 | +5.6% | 10,260 | 0.0% | 0.20% | -1.0% | |
| GE | Buy | GENERAL ELECTRIC COordinary share | $1,304,000 | +33.3% | 99,343 | +9.7% | 0.20% | +25.5% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,290,000 | +15.1% | 4,207 | +30.6% | 0.20% | +8.3% |
| ITRI | Buy | ITRON INCordinary share | $1,274,000 | +7.9% | 14,375 | +16.7% | 0.19% | +1.6% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,242,000 | +37.2% | 10,075 | +32.7% | 0.19% | +28.8% |
| QRVO | Buy | QORVO INCordinary share | $1,195,000 | +912.7% | 6,541 | +821.3% | 0.18% | +852.6% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,193,000 | +78.3% | 16,084 | +49.9% | 0.18% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bordinary share | $1,168,000 | +4.1% | 4,573 | -5.5% | 0.18% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,173,000 | +14.7% | 4,367 | +1.4% | 0.18% | +7.3% |
| USB | U.S. BANCORPordinary share | $1,158,000 | +18.6% | 20,945 | 0.0% | 0.18% | +11.5% | |
| KO | Sell | COCA-COLA COordinary share | $1,140,000 | -11.1% | 21,631 | -7.5% | 0.17% | -16.5% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,130,000 | -8.3% | 14,331 | -0.5% | 0.17% | -13.6% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $1,097,000 | +33.8% | 4,478 | +8.7% | 0.17% | +25.8% |
| FITB | FIFTH THIRD BANCORPordinary share | $1,086,000 | +35.8% | 29,000 | 0.0% | 0.16% | +27.1% | |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,080,000 | +25.9% | 19,592 | -3.8% | 0.16% | +18.1% |
| NKE | Buy | NIKE INC Bordinary share | $1,081,000 | +44.9% | 8,132 | +54.2% | 0.16% | +35.8% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,072,000 | +7.8% | 31,901 | +0.6% | 0.16% | +1.2% |
| USBPRA | New | U.S. BANCORPpreferred share | $1,064,000 | – | 1,150 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & COordinary share | $1,051,000 | +1.9% | 4,322 | +4.9% | 0.16% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,055,000 | -6.6% | 3,277 | +3.0% | 0.16% | -12.6% |
| DOW | Buy | DOW CHEMICAL COordinary share | $1,036,000 | +19.8% | 16,202 | +4.0% | 0.16% | +12.9% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $1,031,000 | +5.9% | 6,857 | -1.2% | 0.16% | -0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $987,000 | +9.2% | 25,534 | +1.5% | 0.15% | +2.8% |
| CSX | Sell | CSX CORPordinary share | $978,000 | +3.7% | 10,147 | -2.4% | 0.15% | -2.6% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $933,000 | +35.4% | 52,135 | -2.1% | 0.14% | +27.0% |
| STT | Sell | STATE STREET CORPordinary share | $926,000 | +15.3% | 11,020 | -0.1% | 0.14% | +8.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCordinary share | $903,000 | +2.3% | 9,886 | -0.8% | 0.14% | -3.5% |
| CB | Buy | CHUBB LTDordinary share | $900,000 | +2.9% | 5,697 | +0.2% | 0.14% | -3.5% |
| B | Sell | BARNES GROUP INCordinary share | $897,000 | -3.4% | 18,100 | -1.2% | 0.14% | -8.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $901,000 | +38.2% | 5,210 | +5.5% | 0.14% | +29.5% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $895,000 | +25.7% | 41,633 | +4.2% | 0.14% | +17.4% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $879,000 | -0.3% | 9,390 | -2.0% | 0.13% | -6.3% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $872,000 | +11.4% | 6,762 | +1.8% | 0.13% | +4.8% |
| CARR | Sell | CARRIE GLOBAL CORP-WIordinary share | $867,000 | +6.6% | 20,528 | -4.7% | 0.13% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $849,000 | +35.2% | 1,861 | +38.1% | 0.13% | +26.7% |
| AXP | Buy | AMERICAN EXPRESS COordinary share | $845,000 | +18.0% | 5,973 | +0.8% | 0.13% | +11.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $834,000 | +18.5% | 19,615 | +12.0% | 0.13% | +11.5% |
| TFC | TRUIST FINL CORP COMordinary share | $825,000 | +21.7% | 14,139 | 0.0% | 0.12% | +14.7% | |
| GBCI | GLACIER BANCORP INCordinary share | $828,000 | +24.1% | 14,500 | 0.0% | 0.12% | +16.8% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $826,000 | +15.2% | 16,000 | 0.0% | 0.12% | +8.7% | |
| NXPI | New | NXP SEMICONDUCTORS NVordinary share | $827,000 | – | 4,109 | +100.0% | 0.12% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Aordinary share | $818,000 | -8.3% | 1,255 | +12.8% | 0.12% | -13.3% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $813,000 | +308.5% | 1,646 | +220.2% | 0.12% | +284.4% |
| PSX | Sell | PHILLIPS 66ordinary share | $816,000 | +16.1% | 10,005 | -0.5% | 0.12% | +8.8% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $799,000 | +18.4% | 19,975 | 0.0% | 0.12% | +11.0% | |
| PPG | Buy | PPG INDUSTRIES INCordinary share | $791,000 | +4.6% | 5,265 | +0.5% | 0.12% | -1.6% |
| GOOG | ALPHABET INC Cordinary share | $786,000 | +18.0% | 380 | 0.0% | 0.12% | +11.2% | |
| SPLK | Buy | SPLUNK INCordinary share | $781,000 | -15.4% | 5,761 | +6.1% | 0.12% | -20.3% |
| BOH | BANK OF HAWAII CORPordinary share | $779,000 | +16.8% | 8,700 | 0.0% | 0.12% | +10.3% | |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $777,000 | -21.8% | 17,025 | -24.0% | 0.12% | -26.9% |
| SO | Sell | SOUTHERN COordinary share | $763,000 | +0.4% | 12,280 | -0.8% | 0.12% | -5.7% |
| LIN | LINDE PLCordinary share | $744,000 | +6.3% | 2,657 | 0.0% | 0.11% | -0.9% | |
| UBSI | UNITED BANKSHARES INCordinary share | $733,000 | +19.0% | 19,000 | 0.0% | 0.11% | +12.1% | |
| BKU | BANKUNITED INCordinary share | $721,000 | +26.5% | 16,400 | 0.0% | 0.11% | +18.5% | |
| MDT | Buy | MEDTRONIC PLCordinary share | $721,000 | +2.9% | 6,100 | +2.0% | 0.11% | -3.5% |
| TRMK | TRUSTMARK CORPordinary share | $707,000 | +23.2% | 21,000 | 0.0% | 0.11% | +16.3% | |
| PH | PARKER HANNIFIN CORPordinary share | $694,000 | +15.9% | 2,200 | 0.0% | 0.10% | +9.4% | |
| BMTC | BRYN MAWR BANK CORPordinary share | $678,000 | +48.7% | 14,900 | 0.0% | 0.10% | +39.7% | |
| XYL | Buy | XYLEM INCordinary share | $667,000 | +110.4% | 6,345 | +103.7% | 0.10% | +98.0% |
| ROG | ROGERS CORPordinary share | $659,000 | +21.1% | 3,500 | 0.0% | 0.10% | +13.6% | |
| MA | Sell | MASTERCARD INC Aordinary share | $639,000 | -2.1% | 1,794 | -1.9% | 0.10% | -7.6% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $633,000 | +23.2% | 8,250 | 0.0% | 0.10% | +15.7% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $622,000 | +13.1% | 13,500 | 0.0% | 0.09% | +6.8% | |
| CHCO | CITY HOLDING COordinary share | $613,000 | +17.4% | 7,500 | 0.0% | 0.09% | +10.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $607,000 | +19.7% | 19,109 | +13.9% | 0.09% | +12.2% |
| NBTB | NBT BANCORP INCordinary share | $599,000 | +24.3% | 15,000 | 0.0% | 0.09% | +16.7% | |
| WSBC | WESBANCO INCordinary share | $599,000 | +20.5% | 16,600 | 0.0% | 0.09% | +13.8% | |
| GIS | GENERAL MILLS INCordinary share | $596,000 | +4.2% | 9,725 | 0.0% | 0.09% | -2.2% | |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $578,000 | +0.2% | 6,618 | 0.0% | 0.09% | -6.5% | |
| BA | Sell | BOEING COordinary share | $577,000 | +16.1% | 2,265 | -2.4% | 0.09% | +8.8% |
| ROST | Sell | ROSS STORES INCordinary share | $559,000 | -3.3% | 4,660 | -1.1% | 0.08% | -8.6% |
| GLD | SPDR GOLD SHARES TRUST | $556,000 | -10.3% | 3,475 | 0.0% | 0.08% | -16.0% | |
| WRB | WR BERKLEY CORPordinary share | $535,000 | +13.6% | 7,097 | 0.0% | 0.08% | +6.6% | |
| MMM | Buy | 3M COordinary share | $527,000 | +41.3% | 2,735 | +28.1% | 0.08% | +33.3% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $532,000 | +9.0% | 2,484 | -0.8% | 0.08% | +2.6% |
| PPL | Sell | PPL CORPordinary share | $526,000 | -33.6% | 18,255 | -35.0% | 0.08% | -37.0% |
| INDB | INDEPENDENT BANK CORPordinary share | $526,000 | +15.1% | 6,250 | 0.0% | 0.08% | +8.1% | |
| STBA | S&T BANCORP INCordinary share | $523,000 | +34.8% | 15,600 | 0.0% | 0.08% | +27.4% | |
| COP | Sell | CONOCOPHILLIPSordinary share | $504,000 | +29.6% | 9,516 | -2.1% | 0.08% | +20.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $494,000 | -3.3% | 7,215 | -4.6% | 0.08% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $491,000 | +22.8% | 5,276 | +22.6% | 0.07% | +15.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $486,000 | -5.3% | 6,224 | -0.6% | 0.07% | -12.0% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $482,000 | +24.9% | 34,525 | 0.0% | 0.07% | +17.7% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INCordinary share | $482,000 | +23.9% | 15,989 | -35.2% | 0.07% | +15.9% |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $478,000 | +37.0% | 19,915 | 0.0% | 0.07% | +28.6% | |
| OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $473,000 | +8.2% | 19,400 | +2.1% | 0.07% | +2.9% |
| VWDRY | Sell | VESTAS WIND SYSTEMS A/Samerican depository receipt | $467,000 | -37.0% | 6,812 | -27.5% | 0.07% | -40.3% |
| VLY | VALLEY NATIONAL BANCORPordinary share | $471,000 | +41.0% | 34,300 | 0.0% | 0.07% | +31.5% | |
| BOKF | BOK FINANCIAL CORPordinary share | $447,000 | +30.7% | 5,000 | 0.0% | 0.07% | +23.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $439,000 | +49.8% | 8,940 | +15.4% | 0.07% | +40.4% |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $439,000 | +15.8% | 25,000 | 0.0% | 0.07% | +8.2% | |
| ES | Sell | EVERSOURCE ENERGYordinary share | $424,000 | -0.9% | 4,895 | -1.0% | 0.06% | -7.2% |
| MO | Sell | ALTRIA GROUP INCordinary share | $418,000 | +20.1% | 8,178 | -3.5% | 0.06% | +12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $414,000 | +6.2% | 4,661 | -1.1% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCordinary share | $417,000 | +7.2% | 8,480 | -0.6% | 0.06% | 0.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $410,000 | +150.0% | 10,690 | +150.4% | 0.06% | +138.5% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $409,000 | +0.7% | 5,292 | -7.4% | 0.06% | -4.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $406,000 | -0.2% | 2,655 | +0.0% | 0.06% | -6.2% |
| FBNC | FIRST BANCORPordinary share | $405,000 | +28.6% | 9,300 | 0.0% | 0.06% | +19.6% | |
| CAG | Buy | CONAGRA BRANDS INCordinary share | $406,000 | +7.7% | 10,794 | +3.8% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INCordinary share | $402,000 | +9.2% | 7,845 | -5.3% | 0.06% | +3.4% |
| BP | BP PLC ADRamerican depository receipt | $401,000 | +18.6% | 16,450 | 0.0% | 0.06% | +13.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $406,000 | -12.9% | 550 | -3.5% | 0.06% | -18.7% |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $400,000 | +25.0% | 1,570 | 0.0% | 0.06% | +17.6% | |
| NSRGY | NESTLE SA ADRamerican depository receipt | $399,000 | -5.2% | 3,575 | 0.0% | 0.06% | -11.8% | |
| NWL | Buy | NEWELL BRANDS INCordinary share | $385,000 | +27.1% | 14,390 | +0.8% | 0.06% | +18.4% |
| PACW | PACWEST BANCORPordinary share | $382,000 | +50.4% | 10,000 | 0.0% | 0.06% | +41.5% | |
| VOO | Sell | VANGUARD 500 ETFequity etf | $383,000 | -14.3% | 1,052 | -19.1% | 0.06% | -19.4% |
| BCE | Sell | BCE INCordinary share | $370,000 | -7.7% | 8,195 | -12.5% | 0.06% | -12.5% |
| ZTS | Buy | Zoetis Incordinary share | $365,000 | +116.0% | 2,317 | +126.7% | 0.06% | +103.7% |
| SNA | Sell | SNAP-ON INCordinary share | $356,000 | +29.0% | 1,545 | -4.0% | 0.05% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $350,000 | +8.0% | 3,133 | +11.6% | 0.05% | +1.9% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $348,000 | -0.3% | 5,700 | -5.0% | 0.05% | -5.4% |
| ILMN | ILLUMINA INCordinary share | $346,000 | +3.9% | 900 | 0.0% | 0.05% | -3.7% | |
| ALLE | Sell | ALLEGION PLCordinary share | $337,000 | +4.0% | 2,680 | -3.6% | 0.05% | -1.9% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $339,000 | +15.7% | 1,671 | +20.1% | 0.05% | +8.5% |
| ALL | Sell | ALLSTATE CORPordinary share | $325,000 | +3.2% | 2,830 | -1.3% | 0.05% | -3.9% |
| INTU | INTUIT INCordinary share | $316,000 | +1.0% | 825 | 0.0% | 0.05% | -4.0% | |
| PRIFPRC | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $305,000 | +3.7% | 12,000 | 0.0% | 0.05% | -2.1% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $288,000 | +16.6% | 7,500 | 0.0% | 0.04% | +10.0% | |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $290,000 | -0.7% | 3,161 | -8.1% | 0.04% | -6.4% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $294,000 | +12.6% | 4,421 | +13.8% | 0.04% | +4.8% |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $290,000 | +7.0% | 754 | +1.1% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCordinary share | $282,000 | +24.8% | 3,232 | +41.6% | 0.04% | +19.4% |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $279,000 | +13.4% | 586 | 0.0% | 0.04% | +5.0% | |
| DEO | DIAGEO PLCamerican depository receipt | $269,000 | +3.5% | 1,636 | 0.0% | 0.04% | -2.4% | |
| CBRE | Sell | CBRE GROUP INCordinary share | $260,000 | +22.1% | 3,290 | -2.9% | 0.04% | +14.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $261,000 | +14.0% | 7,673 | -1.3% | 0.04% | +5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $253,000 | +16.1% | 1,265 | +3.7% | 0.04% | +8.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPordinary share | $242,000 | +20.4% | 499 | -4.8% | 0.04% | +15.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $235,000 | -4.1% | 1,570 | -1.6% | 0.04% | -7.7% |
| WWD | WOODWARD INCordinary share | $241,000 | -0.8% | 2,000 | 0.0% | 0.04% | -7.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $233,000 | -8.6% | 3,980 | -8.7% | 0.04% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCordinary share | $219,000 | +1.4% | 1,800 | -2.7% | 0.03% | -5.7% |
| SHW | SHERWIN-WILLIAMS COordinary share | $220,000 | +0.5% | 298 | 0.0% | 0.03% | -5.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $205,000 | +2.5% | 144 | 0.0% | 0.03% | -3.1% | |
| OSIS | OSI SYSTEMS INCordinary share | $202,000 | +3.1% | 2,105 | 0.0% | 0.03% | -3.1% | |
| EOG | Buy | EOG RESOURCES INCordinary share | $205,000 | +127.8% | 2,820 | +57.1% | 0.03% | +121.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $200,000 | +159.7% | 1,358 | +147.8% | 0.03% | +150.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $201,000 | +10.4% | 2,045 | -0.2% | 0.03% | +3.4% |
| NS | Sell | NUSTAR ENERGY L.P.unit | $195,000 | +17.5% | 11,435 | -0.7% | 0.03% | +7.4% |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $189,000 | +12.5% | 856 | 0.0% | 0.03% | +7.4% | |
| IVW | ISHARES S&P 500 GROWTHequity etf | $182,000 | +1.7% | 2,800 | 0.0% | 0.03% | -3.4% | |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $187,000 | +2.7% | 1,110 | -2.0% | 0.03% | -3.4% |
| KHC | THE KRAFT HEINZ COordinary share | $182,000 | +15.2% | 4,550 | 0.0% | 0.03% | +12.0% | |
| GPC | GENUINE PARTS COordinary share | $182,000 | +15.2% | 1,575 | 0.0% | 0.03% | +12.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $176,000 | +2.3% | 1,505 | -1.0% | 0.03% | -3.6% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $180,000 | +19.2% | 270 | +26.2% | 0.03% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $172,000 | +42.1% | 1,046 | +53.6% | 0.03% | +36.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INCordinary share | $173,000 | +18.5% | 720 | -4.0% | 0.03% | +13.0% |
| CI | Sell | CIGNA CORPordinary share | $156,000 | +9.1% | 645 | -5.8% | 0.02% | +4.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $160,000 | 0.0% | 1,280 | -0.8% | 0.02% | -7.7% |
| EML | THE EASTERN COordinary share | $161,000 | +11.0% | 6,000 | 0.0% | 0.02% | +4.3% | |
| CNC | Sell | CENTENE CORPordinary share | $151,000 | -10.1% | 2,358 | -15.5% | 0.02% | -14.8% |
| LII | LENNOX INTERNATIONAL INCordinary share | $153,000 | +14.2% | 490 | 0.0% | 0.02% | +4.5% | |
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $144,000 | +2.9% | 1,640 | 0.0% | 0.02% | -4.3% | |
| OKE | ONEOK INCordinary share | $145,000 | +31.8% | 2,856 | 0.0% | 0.02% | +22.2% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $148,000 | +11.3% | 3,125 | 0.0% | 0.02% | +4.8% | |
| CDK | CDK GLOBAL INCordinary share | $146,000 | +4.3% | 2,707 | 0.0% | 0.02% | -4.3% | |
| TTC | TORO COordinary share | $148,000 | +8.8% | 1,435 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INCordinary share | $141,000 | +14.6% | 1,565 | 0.0% | 0.02% | +5.0% | |
| ETN | EATON CORP PLCordinary share | $142,000 | +15.4% | 1,025 | 0.0% | 0.02% | +5.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPequity etf | $135,000 | +275.0% | 518 | +227.8% | 0.02% | +233.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $131,000 | +52.3% | 541 | +47.4% | 0.02% | +42.9% |
| HAL | HALLIBURTON COordinary share | $131,000 | +13.9% | 6,100 | 0.0% | 0.02% | +11.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $124,000 | +0.8% | 700 | 0.0% | 0.02% | -5.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $127,000 | +0.8% | 355 | 0.0% | 0.02% | -5.0% | |
| UAA | UNDER ARMOUR INC CLASS Aordinary share | $119,000 | +29.3% | 5,375 | 0.0% | 0.02% | +20.0% | |
| EMN | EASTMAN CHEMICAL COordinary share | $121,000 | +10.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INCordinary share | $104,000 | +14.3% | 402 | 0.0% | 0.02% | +6.7% | |
| VNT | Sell | VONTIER ORD WIordinary share | $105,000 | -41.7% | 3,457 | -35.9% | 0.02% | -44.8% |
| RILYM | New | B. RILEY FINCLbond | $104,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AG ADRamerican depository receipt | $101,000 | -9.8% | 1,185 | 0.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $101,000 | +5.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INCordinary share | $97,000 | -11.0% | 759 | 0.0% | 0.02% | -16.7% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $102,000 | +3.0% | 775 | 0.0% | 0.02% | -6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCamerican depository receipt | $102,000 | 0.0% | 2,590 | -10.4% | 0.02% | -6.2% |
| SRE | SEMPRA ENERGYordinary share | $94,000 | +3.3% | 711 | 0.0% | 0.01% | -6.7% | |
| FAST | FASTENAL COordinary share | $91,000 | +3.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCordinary share | $86,000 | +6.2% | 1,014 | +3.7% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYordinary share | $86,000 | +16.2% | 1,109 | +3.1% | 0.01% | +8.3% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $87,000 | +7.4% | 1,103 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFequity etf | $85,000 | +11.8% | 643 | 0.0% | 0.01% | +8.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $77,000 | +6.9% | 372 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPordinary share | $78,000 | +11.4% | 400 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODY'S CORPORATIONordinary share | $79,000 | +2.6% | 266 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $82,000 | 0.0% | 1,195 | -2.0% | 0.01% | -7.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $81,000 | -19.8% | 613 | -20.7% | 0.01% | -25.0% |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $76,000 | +18.8% | 327 | 0.0% | 0.01% | +10.0% | |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $74,000 | +10.4% | 332 | +2.2% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY AND COordinary share | $75,000 | -1.3% | 400 | -11.1% | 0.01% | -8.3% |
| DOV | DOVER CORPordinary share | $75,000 | +8.7% | 550 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COordinary share | $75,000 | +38.9% | 200 | 0.0% | 0.01% | +22.2% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $75,000 | +8.7% | 950 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $67,000 | +1.5% | 731 | 0.0% | 0.01% | -9.1% | |
| AGR | Buy | AVANGRID INCordinary share | $68,000 | +23.6% | 1,367 | +13.9% | 0.01% | +11.1% |
| ETR | ENTERGY CORPordinary share | $66,000 | 0.0% | 665 | 0.0% | 0.01% | -9.1% | |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $66,000 | +13.8% | 1,479 | -4.8% | 0.01% | +11.1% |
| MMS | MAXIMUS INCordinary share | $67,000 | +21.8% | 757 | 0.0% | 0.01% | +11.1% | |
| F | FORD MOTOR COordinary share | $66,000 | +40.4% | 5,350 | 0.0% | 0.01% | +25.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $69,000 | +3.0% | 300 | 0.0% | 0.01% | -9.1% | |
| DTE | Sell | DTE ENERGY COordinary share | $69,000 | +6.2% | 517 | -3.7% | 0.01% | 0.0% |
| KAMN | KAMAN CORPordinary share | $63,000 | -11.3% | 1,237 | 0.0% | 0.01% | -9.1% | |
| SQ | Buy | SQUARE INCordinary share | $59,000 | +22.9% | 260 | +18.2% | 0.01% | +12.5% |
| STNE | New | STONECO LTDordinary share | $58,000 | – | 940 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $52,000 | +33.3% | 495 | +16.5% | 0.01% | +33.3% |
| ZS | ZSCALER INCordinary share | $52,000 | -13.3% | 300 | 0.0% | 0.01% | -20.0% | |
| NEM | NEWMONT MINING CORPordinary share | $54,000 | +1.9% | 888 | 0.0% | 0.01% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $53,000 | +20.5% | 445 | 0.0% | 0.01% | +14.3% | |
| BXSPRA | Buy | BANCORPSOUTH BANK SER A NON CUML PERPTL PFDpreferred share | $51,000 | +6.2% | 1,925 | +6.9% | 0.01% | 0.0% |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $52,000 | +18.2% | 478 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA INCordinary share | $54,000 | -8.5% | 500 | 0.0% | 0.01% | -11.1% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICESordinary share | $50,000 | +11.1% | 529 | +6.9% | 0.01% | +14.3% |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $48,000 | +29.7% | 893 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $49,000 | +28.9% | 185 | 0.0% | 0.01% | +16.7% | |
| PRIFPRA | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $45,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $46,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $46,000 | -19.3% | 125 | 0.0% | 0.01% | -22.2% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $47,000 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $45,000 | +73.1% | 6,575 | +103.9% | 0.01% | +75.0% |
| CBSH | COMMERCE BANCSHARES INCordinary share | $47,000 | +14.6% | 618 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $46,000 | +43.8% | 1,575 | 0.0% | 0.01% | +40.0% | |
| EXC | EXELON CORPordinary share | $49,000 | +4.3% | 1,110 | 0.0% | 0.01% | -12.5% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $47,000 | +2.2% | 192 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPordinary share | $49,000 | +2.1% | 500 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORPordinary share | $43,000 | +4.9% | 525 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $41,000 | +2.5% | 159 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $39,000 | -4.9% | 150 | 0.0% | 0.01% | -14.3% | |
| WSO | WATSCO INCordinary share | $39,000 | +14.7% | 150 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $40,000 | +11.1% | 265 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCordinary share | $39,000 | +21.9% | 800 | 0.0% | 0.01% | +20.0% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $42,000 | -10.6% | 200 | 0.0% | 0.01% | -25.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCordinary share | $38,000 | – | 480 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONALordinary share | $41,000 | -12.8% | 700 | -6.7% | 0.01% | -25.0% |
| AOS | A.O. SMITH CORPordinary share | $37,000 | +23.3% | 550 | 0.0% | 0.01% | +20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $39,000 | +30.0% | 315 | 0.0% | 0.01% | +20.0% | |
| ARKK | New | ARK INNOVATION ETFequity etf | $39,000 | – | 325 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC COMordinary share | $39,000 | -78.6% | 2,814 | -71.0% | 0.01% | -79.3% |
| RILYN | Buy | B RILEY FINL INC SR NT 6.50 PFD PROSequity-linked security | $37,000 | +42.3% | 1,400 | +40.0% | 0.01% | +50.0% |
| VV | VANGUARD LARGE-CAP ETFequity etf | $39,000 | +5.4% | 210 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $40,000 | -7.0% | 200 | 0.0% | 0.01% | -14.3% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $30,000 | +130.8% | 220 | +144.4% | 0.01% | +150.0% |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $30,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $33,000 | +26.9% | 100 | 0.0% | 0.01% | +25.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $24,000 | +20.0% | 130 | 0.0% | 0.00% | +33.3% | |
| MET | Sell | METLIFE INCordinary share | $26,000 | +4.0% | 425 | -20.1% | 0.00% | 0.0% |
| NEWTZ | New | NEWTEK BUS SERVSequity-linked security | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $29,000 | -3.3% | 195 | -3.0% | 0.00% | -20.0% |
| NSP | INSPERITY INCordinary share | $29,000 | +3.6% | 350 | 0.0% | 0.00% | -20.0% | |
| PRIFPRE | PRIORITY INCOME 6.375 12/31/24 21preferred share | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $26,000 | 0.0% | 646 | -9.4% | 0.00% | 0.0% |
| DUKPRA | Buy | Duke Energy Corppreferred share | $25,000 | +316.7% | 900 | +350.0% | 0.00% | +300.0% |
| URI | UNITED RENTALS INCordinary share | $25,000 | +47.1% | 75 | 0.0% | 0.00% | +33.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $24,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS INCordinary share | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $29,000 | +3.6% | 95 | 0.0% | 0.00% | -20.0% | |
| ALTO | New | ALTO INGREDIENTS ORDordinary share | $27,000 | – | 5,001 | +100.0% | 0.00% | – |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $21,000 | -4.5% | 705 | -23.8% | 0.00% | -25.0% |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Incordinary share | $21,000 | -12.5% | 118 | 0.0% | 0.00% | -25.0% | |
| TGT | Sell | TARGET CORPordinary share | $22,000 | -15.4% | 112 | -22.8% | 0.00% | -25.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| New | REALTY INCOMEbond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $21,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORPordinary share | $18,000 | +5.9% | 100 | -9.1% | 0.00% | 0.0% |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $19,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $22,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INCordinary share | $19,000 | +35.7% | 540 | +35.0% | 0.00% | +50.0% |
| FSLY | FASTLY INCordinary share | $17,000 | -22.7% | 250 | 0.0% | 0.00% | -25.0% | |
| UGI | Sell | UGI CORPordinary share | $21,000 | -59.6% | 500 | -66.7% | 0.00% | -62.5% |
| BLL | BALL CORPordinary share | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $21,000 | -4.5% | 490 | 0.0% | 0.00% | -25.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCordinary share | $19,000 | +5.6% | 120 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INCordinary share | $10,000 | -9.1% | 258 | 0.0% | 0.00% | 0.0% | |
| SCEPRJ | Buy | SCE Trust IVpreferred share | $15,000 | +50.0% | 600 | +50.0% | 0.00% | 0.0% |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES ORDordinary share | $16,000 | +14.3% | 357 | +19.0% | 0.00% | 0.0% |
| NEU | NEWMARKET CORPordinary share | $11,000 | -8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERGY SAamerican depository receipt | $11,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $10,000 | +11.1% | 176 | 0.0% | 0.00% | +100.0% | |
| UMICORE SAordinary share | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| JHG | JANUS HENDERSON GROUP PLCordinary share | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS IINordinary share | $13,000 | +30.0% | 28 | +47.4% | 0.00% | 0.0% |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $11,000 | +22.2% | 1,340 | 0.0% | 0.00% | +100.0% | |
| ECL | ECOLAB INCordinary share | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $12,000 | -45.5% | 132 | -48.6% | 0.00% | -50.0% |
| STLPRA | Buy | STERLING BANCORPpreferred share | $12,000 | +300.0% | 450 | +350.0% | 0.00% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $14,000 | +250.0% | 40 | +300.0% | 0.00% | +100.0% |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $14,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ALLYPRA | GMAC CAPITAL TRUST Ipreferred share | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORPordinary share | $16,000 | +6.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INC CL Aordinary share | $10,000 | – | 150 | +100.0% | 0.00% | – |
| MRNA | MODERNA INCordinary share | $10,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| VFH | Vanguard Financials ETFequity etf | $11,000 | +22.2% | 127 | 0.0% | 0.00% | +100.0% | |
| VIS | Vanguard Industrials ETFequity etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +100.0% | |
| BKH | BLACK HILLS CORPordinary share | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +100.0% | |
| BIIB | Sell | BIOGEN INCordinary share | $10,000 | -52.4% | 35 | -58.8% | 0.00% | -33.3% |
| FRCPRJ | New | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $13,000 | – | 525 | +100.0% | 0.00% | – |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $13,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $16,000 | 0.0% | 419 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MED INCordinary share | $16,000 | -5.9% | 375 | 0.0% | 0.00% | -33.3% | |
| ADSK | New | AUTODESK INCordinary share | $14,000 | – | 50 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCordinary share | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC CL A ORDordinary share | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGA | MAGNA INTERNATIONAL INCordinary share | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCordinary share | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFequity etf | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ ETFequity etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INCordinary share | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $9,000 | +12.5% | 407 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCordinary share | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INCordinary share | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| IFNNY | New | INFINEON TECHNOLOGIES AGamerican depository receipt | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CHPT | New | Switchback Energy Acquisition Corpordinary share | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX ORDordinary share | $6,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPordinary share | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corpordinary share | $9,000 | -47.1% | 200 | 0.0% | 0.00% | -66.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCordinary share | $7,000 | -12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $7,000 | 0.0% | 195 | +7.7% | 0.00% | 0.0% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFequity etf | $7,000 | – | 175 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDordinary share | $9,000 | +28.6% | 330 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORPordinary share | $5,000 | -28.6% | 272 | -32.0% | 0.00% | 0.0% |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $9,000 | -10.0% | 56 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPordinary share | $5,000 | +66.7% | 201 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPordinary share | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFequity etf | $7,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| New | ARGO BLOCKCHAIN ORDordinary share | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INCordinary share | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ALC | ALCON INC ORD SHSordinary share | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MTB | M&T BANK CORPordinary share | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | FORTIVE CORPpreferred share | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| QTUM | New | DEFIANCE QUANTUM ETFequity etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFequity etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NV ADRamerican depository receipt | $5,000 | – | 176 | +100.0% | 0.00% | – |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORPordinary share | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COMordinary share | $4,000 | – | 89 | +100.0% | 0.00% | – |
| ZUO | ZUORA INCordinary share | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCordinary share | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC Group Incordinary share | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INCordinary share | $4,000 | -66.7% | 125 | -65.3% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| FL | FOOT LOCKER INCordinary share | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| INSG | New | INSEEGO CORPordinary share | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $3,000 | -50.0% | 45 | -55.0% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPordinary share | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COordinary share | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CL A ORDordinary share | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INCordinary share | $0 | – | 139 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | -100.0% | 4 | -91.8% | 0.00% | -100.0% |
| RMO | ROMEO POWER CL A ORDordinary share | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -100.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JPMPRG | JPMORGAN CHASE & CO PFD 6.1preferred share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATIONAL BANCORPordinary share | $1,000 | – | 57 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCordinary share | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NGA | New | NORTHERN GENESIS ACQUISITION ORDordinary share | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADRamerican depository receipt | $0 | – | 23 | +100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPordinary share | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA OYJamerican depository receipt | $0 | – | 38 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CVamerican depository receipt | $2,000 | – | 162 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INCordinary share | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $3,000 | 0.0% | 10 | 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% | – | |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARESordinary share | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $0 | – | -55 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $0 | – | -250 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS Aordinary share | $0 | – | -30 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUITION CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCordinary share | $0 | – | -30 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BMLPRG | Exit | BANK OF AMERICA CORPORATIONpreferred share | $0 | – | -500 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequity etf | $0 | – | -96 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary share | $0 | – | -600 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary share | $0 | – | -475 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary share | $0 | – | -410 | -100.0% | -0.01% | – |
| OFSSZ | Exit | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCpreferred share | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HAT A 100THordinary share | $0 | – | -100 | -100.0% | -0.06% | – | |
| MRCCL | Exit | MONROE CAP CORP NT 09/30/2023 PFD PROSPECTequity-linked security | $0 | – | -16,200 | -100.0% | -0.07% | – |
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 2021-05-13
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.