$712 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 502 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $40,106,000 | +9.4% | 292,827 | -2.5% | 5.63% | +1.6% |
| MSFT | Sell | MICROSOFT CORPordinary share | $35,573,000 | +13.2% | 131,313 | -1.5% | 5.00% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $22,586,000 | +1.2% | 145,210 | -0.9% | 3.17% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $19,367,000 | -3.9% | 264,288 | -0.8% | 2.72% | -10.7% |
| MCD | Sell | MCDONALD'S CORPordinary share | $17,764,000 | +1.7% | 76,906 | -1.3% | 2.50% | -5.5% |
| HD | Sell | HOME DEPOT INCordinary share | $16,849,000 | +1.9% | 52,836 | -2.5% | 2.37% | -5.3% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $15,764,000 | +4.6% | 53,476 | -1.9% | 2.21% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,486,000 | -0.9% | 94,002 | -1.2% | 2.18% | -8.0% |
| DHR | Sell | DANAHER CORPordinary share | $15,145,000 | +15.9% | 56,436 | -2.8% | 2.13% | +7.7% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $14,774,000 | +1.7% | 215,968 | -1.9% | 2.08% | -5.5% |
| BLK | Sell | BLACKROCK INCordinary share | $14,013,000 | +15.2% | 16,015 | -0.7% | 1.97% | +7.0% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $12,839,000 | -2.0% | 95,153 | -1.6% | 1.80% | -8.9% |
| PEP | Sell | PEPSICO INCordinary share | $12,314,000 | +3.4% | 83,109 | -1.3% | 1.73% | -3.9% |
| TJX | Sell | TJX COMPANIES INCordinary share | $11,903,000 | +0.3% | 176,548 | -1.5% | 1.67% | -6.7% |
| GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $10,417,000 | +15.8% | 4,266 | -2.2% | 1.46% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $10,275,000 | -3.7% | 45,960 | -4.5% | 1.44% | -10.5% |
| ABBV | Sell | ABBVIE INCordinary share | $10,134,000 | +3.0% | 89,972 | -1.0% | 1.42% | -4.3% |
| CVS | Sell | CVS HEALTH CORPordinary share | $9,843,000 | +8.6% | 117,966 | -2.1% | 1.38% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $9,690,000 | +18.2% | 46,593 | -3.4% | 1.36% | +9.8% |
| INTC | Sell | INTEL CORPordinary share | $8,908,000 | -16.2% | 158,683 | -4.4% | 1.25% | -22.2% |
| TD | Buy | TORONTO-DOMINION BANKordinary share | $8,466,000 | +7.5% | 120,856 | +0.0% | 1.19% | -0.2% |
| VFC | Buy | VF CORPordinary share | $8,171,000 | +3.3% | 99,595 | +0.6% | 1.15% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONordinary share | $7,643,000 | +5.1% | 185,363 | -1.4% | 1.07% | -2.3% |
| PFE | Sell | PFIZER INCordinary share | $7,471,000 | -2.3% | 190,782 | -9.6% | 1.05% | -9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $7,254,000 | +13.0% | 33,071 | +11.8% | 1.02% | +5.1% |
| FISV | Sell | FISERV INCordinary share | $7,008,000 | -13.2% | 65,565 | -3.3% | 0.98% | -19.3% |
| CVX | Sell | CHEVRON CORPordinary share | $6,612,000 | -2.4% | 63,127 | -2.4% | 0.93% | -9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,610,000 | +9.7% | 34,652 | +0.8% | 0.93% | +1.9% |
| DIS | Buy | WALT DISNEY COordinary share | $6,584,000 | -0.3% | 37,456 | +4.6% | 0.92% | -7.4% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,553,000 | +8.5% | 56,523 | +12.1% | 0.92% | +0.8% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,519,000 | -1.2% | 36,061 | -5.5% | 0.92% | -8.2% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETbond etf | $5,911,000 | – | 43,991 | +100.0% | 0.83% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,897,000 | +0.6% | 88,246 | -5.0% | 0.83% | -6.5% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $5,481,000 | +14.9% | 13,852 | +2.4% | 0.77% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,283,000 | +3.4% | 26,599 | -1.8% | 0.74% | -3.9% |
| RTN | Sell | RAYTHEON TECHNOLOGIES ORDordinary share | $5,191,000 | +8.8% | 60,854 | -1.5% | 0.73% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $4,767,000 | +3.4% | 89,941 | +0.9% | 0.67% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $4,673,000 | +7.4% | 11,670 | -0.2% | 0.66% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,525,000 | +5.4% | 30,870 | -4.2% | 0.64% | -2.0% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $4,411,000 | +8.8% | 56,664 | -1.9% | 0.62% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,326,000 | +2.4% | 18,497 | -0.2% | 0.61% | -4.9% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,285,000 | +8.1% | 8,985 | +5.1% | 0.60% | +0.5% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,101,000 | +6.8% | 15,788 | +0.2% | 0.58% | -0.7% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,847,000 | +7.0% | 27,278 | +3.0% | 0.54% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,790,000 | +7.1% | 8,854 | -0.9% | 0.53% | -0.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $3,759,000 | +4.2% | 59,585 | -7.8% | 0.53% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $3,757,000 | -4.5% | 67,046 | -0.9% | 0.53% | -11.3% |
| QCOM | Sell | QUALCOMM INCordinary share | $3,702,000 | +0.6% | 25,898 | -6.7% | 0.52% | -6.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFbond etf | $3,613,000 | – | 71,216 | +100.0% | 0.51% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $3,565,000 | +11.3% | 6,296 | -0.3% | 0.50% | +3.5% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $3,393,000 | +20.1% | 9,757 | +1.7% | 0.48% | +11.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,317,000 | -6.2% | 64,388 | -10.6% | 0.47% | -12.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $2,967,000 | +4.3% | 19,721 | -2.3% | 0.42% | -3.0% |
| IGSB | New | ISHARES TR SH TR CORP ETFbond etf | $2,952,000 | – | 53,853 | +100.0% | 0.42% | – |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $2,956,000 | +23.2% | 65,397 | +22.9% | 0.42% | +14.3% |
| PLD | Buy | PROLOGIS INCordinary share | $2,887,000 | +12.9% | 24,153 | +0.2% | 0.41% | +5.2% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,782,000 | +1.4% | 14,341 | -0.6% | 0.39% | -5.8% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,757,000 | -3.0% | 27,924 | -5.2% | 0.39% | -10.0% |
| RMD | Buy | RESMED INCordinary share | $2,750,000 | +33.4% | 11,154 | +5.0% | 0.39% | +23.7% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,701,000 | +4.0% | 39,230 | -2.4% | 0.38% | -3.6% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,701,000 | +14.0% | 785 | +2.5% | 0.38% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $2,663,000 | +7.5% | 14,310 | +2.3% | 0.37% | 0.0% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,615,000 | +4.7% | 57,730 | -9.7% | 0.37% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORPordinary share | $2,611,000 | +0.7% | 6,901 | -1.7% | 0.37% | -6.4% |
| BMO | Buy | BANK OF MONTREALordinary share | $2,607,000 | +17.6% | 25,420 | +2.2% | 0.37% | +9.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $2,571,000 | +10.4% | 13,963 | -0.7% | 0.36% | +2.6% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $2,566,000 | +13.5% | 26,659 | +6.4% | 0.36% | +5.3% |
| CAT | Sell | CATERPILLAR INCordinary share | $2,365,000 | -6.4% | 10,865 | -0.3% | 0.33% | -13.1% |
| UNP | UNION PACIFIC CORPordinary share | $2,348,000 | -0.3% | 10,678 | 0.0% | 0.33% | -7.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,350,000 | +7.4% | 5,467 | -0.7% | 0.33% | -0.3% |
| NFLX | Sell | NETFLIX INCordinary share | $2,339,000 | +1.2% | 4,429 | -0.0% | 0.33% | -5.7% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,329,000 | +5.8% | 20,832 | +3.4% | 0.33% | -1.8% |
| TORW | TORRINGTON WATER CO INCordinary share | $2,300,000 | +17.5% | 48,942 | 0.0% | 0.32% | +9.1% | |
| T | Sell | AT&T INCordinary share | $2,298,000 | -24.1% | 79,840 | -20.1% | 0.32% | -29.3% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,283,000 | -0.2% | 16,859 | -0.9% | 0.32% | -7.2% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $2,254,000 | +11.4% | 39,527 | +5.7% | 0.32% | +3.6% |
| VLO | Sell | VALERO ENERGY CORPordinary share | $2,221,000 | +8.8% | 28,450 | -0.2% | 0.31% | +1.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFbond etf | $2,221,000 | – | 25,777 | +100.0% | 0.31% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,216,000 | -6.1% | 40,805 | -10.0% | 0.31% | -12.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,165,000 | +45.1% | 8,615 | +5.4% | 0.30% | +34.5% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $2,160,000 | +27.5% | 8,843 | +10.6% | 0.30% | +18.4% |
| NVDA | Buy | NVIDIA Corpordinary share | $2,112,000 | +56.0% | 2,639 | +4.1% | 0.30% | +44.9% |
| V | Buy | VISA INC CLASS Aordinary share | $2,105,000 | +10.4% | 9,004 | +0.0% | 0.30% | +2.8% |
| NKE | Buy | NIKE INC Bordinary share | $2,009,000 | +85.8% | 13,006 | +59.9% | 0.28% | +73.0% |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $1,992,000 | +32.7% | 20,510 | +1.9% | 0.28% | +23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,962,000 | +4.3% | 10,230 | -0.3% | 0.28% | -3.2% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,921,000 | +54.7% | 13,735 | +36.3% | 0.27% | +43.6% |
| TMUS | Buy | T-MOBILE US INCordinary share | $1,885,000 | +32.1% | 13,013 | +14.3% | 0.26% | +22.7% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,864,000 | -5.8% | 13,930 | -2.1% | 0.26% | -12.4% |
| BNS | Buy | BANK OF NOVA SCOTIAordinary share | $1,868,000 | +6.3% | 28,710 | +2.2% | 0.26% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,834,000 | +10.0% | 2,818 | +0.6% | 0.26% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $1,685,000 | +98.5% | 3,340 | +79.5% | 0.24% | +85.2% |
| AMGN | Sell | AMGEN INCordinary share | $1,627,000 | -18.9% | 6,675 | -17.2% | 0.23% | -24.4% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFbond etf | $1,593,000 | – | 18,094 | +100.0% | 0.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,564,000 | +21.2% | 4,285 | +1.9% | 0.22% | +12.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,567,000 | -3.6% | 19,860 | -7.3% | 0.22% | -10.6% |
| QRVO | Buy | QORVO INCordinary share | $1,556,000 | +30.2% | 7,952 | +21.6% | 0.22% | +21.0% |
| ITRI | Buy | ITRON INCordinary share | $1,555,000 | +22.1% | 15,555 | +8.2% | 0.22% | +13.0% |
| AVY | Sell | AVERY DENNISON CORPordinary share | $1,549,000 | +14.3% | 7,366 | -0.1% | 0.22% | +6.3% |
| FTV | Sell | FORTIVE CORPordinary share | $1,489,000 | -26.7% | 21,354 | -25.7% | 0.21% | -31.9% |
| FDX | Sell | FEDEX CORPordinary share | $1,489,000 | +0.7% | 4,991 | -4.1% | 0.21% | -6.3% |
| IGIB | New | ISHARES TR INTRM TR CRP ETFbond etf | $1,461,000 | – | 24,134 | +100.0% | 0.20% | – |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,410,000 | +18.2% | 17,626 | +9.6% | 0.20% | +10.0% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,405,000 | -3.7% | 19,097 | -0.6% | 0.20% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,392,000 | -1.1% | 7,395 | -4.6% | 0.20% | -8.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,391,000 | +2.5% | 4,834 | +0.2% | 0.20% | -4.9% |
| AME | AMETEK INCordinary share | $1,370,000 | +4.5% | 10,260 | 0.0% | 0.19% | -3.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,365,000 | -1.8% | 9,637 | -2.5% | 0.19% | -8.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,358,000 | +2.8% | 24,618 | -0.6% | 0.19% | -4.5% |
| MRK | Sell | MERCK & CO INCordinary share | $1,326,000 | -3.2% | 17,044 | -4.1% | 0.19% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,315,000 | +12.6% | 4,733 | +3.5% | 0.18% | +4.5% |
| C | CITIGROUP INCordinary share | $1,274,000 | -2.7% | 18,007 | 0.0% | 0.18% | -9.6% | |
| USB | Buy | U.S. BANCORPordinary share | $1,264,000 | +9.2% | 22,195 | +6.0% | 0.18% | +1.7% |
| New | GENERAL ELECTRIC COordinary share | $1,261,000 | – | 93,663 | +100.0% | 0.18% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,234,000 | +17.0% | 3,325 | +1.5% | 0.17% | +8.8% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,234,000 | +15.1% | 32,956 | +3.3% | 0.17% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,207,000 | +2.9% | 4,548 | +4.1% | 0.17% | -4.0% |
| CL | COLGATE-PALMOLIVE COordinary share | $1,166,000 | +3.2% | 14,331 | 0.0% | 0.16% | -4.1% | |
| KO | COCA-COLA COordinary share | $1,170,000 | +2.6% | 21,631 | 0.0% | 0.16% | -4.7% | |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,158,000 | +42.4% | 2,081 | +26.4% | 0.16% | +32.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,143,000 | +38.2% | 5,557 | +35.2% | 0.16% | +28.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $1,135,000 | -21.8% | 103,020 | -10.5% | 0.16% | -27.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,115,000 | +13.0% | 26,080 | +2.1% | 0.16% | +5.4% |
| FITB | FIFTH THIRD BANCORPordinary share | $1,109,000 | +2.1% | 29,000 | 0.0% | 0.16% | -4.9% | |
| CB | Buy | CHUBB LTDordinary share | $1,048,000 | +16.4% | 6,596 | +15.8% | 0.15% | +8.1% |
| DOW | Buy | DOW CHEMICAL COordinary share | $1,040,000 | +0.4% | 16,428 | +1.4% | 0.15% | -7.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCordinary share | $1,032,000 | -35.0% | 5,615 | -45.9% | 0.14% | -39.6% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,026,000 | -5.0% | 19,240 | -1.8% | 0.14% | -11.7% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $1,010,000 | -2.0% | 6,749 | -1.6% | 0.14% | -9.0% |
| AXP | AMERICAN EXPRESS COordinary share | $987,000 | +16.8% | 5,973 | 0.0% | 0.14% | +8.6% | |
| BDX | Sell | BECTON DICKINSON & COordinary share | $973,000 | -7.4% | 4,002 | -7.4% | 0.14% | -13.8% |
| CARR | Sell | CARRIE GLOBAL CORP-WIordinary share | $966,000 | +11.4% | 19,878 | -3.2% | 0.14% | +3.8% |
| CSX | Buy | CSX CORPordinary share | $960,000 | -1.8% | 29,916 | +194.8% | 0.14% | -8.8% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $963,000 | +10.4% | 6,875 | +1.7% | 0.14% | +2.3% |
| GOOG | ALPHABET INC Cordinary share | $952,000 | +21.1% | 380 | 0.0% | 0.13% | +12.6% | |
| STT | Buy | STATE STREET CORPordinary share | $956,000 | +3.2% | 11,620 | +5.4% | 0.13% | -4.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $943,000 | +13.1% | 19,715 | +0.5% | 0.13% | +4.8% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $930,000 | +16.4% | 19,975 | 0.0% | 0.13% | +8.3% | |
| B | Sell | BARNES GROUP INCordinary share | $923,000 | +2.9% | 18,000 | -0.6% | 0.13% | -4.4% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $908,000 | -17.2% | 4,732 | +5.7% | 0.13% | -22.9% |
| PPG | Buy | PPG INDUSTRIES INCordinary share | $908,000 | +14.8% | 5,350 | +1.6% | 0.13% | +6.7% |
| WASH | Buy | WASHINGTON TRUST BANCORP INCordinary share | $901,000 | +9.1% | 17,550 | +9.7% | 0.13% | +1.6% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $889,000 | -4.7% | 51,885 | -0.5% | 0.12% | -11.3% |
| TTD | Buy | THE TRADE DESK INC COM CL Aordinary share | $869,000 | +6.2% | 11,230 | +794.8% | 0.12% | -1.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $867,000 | -3.8% | 5,840 | +12.1% | 0.12% | -10.3% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $869,000 | +11.8% | 16,767 | -1.5% | 0.12% | +4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCordinary share | $866,000 | -4.1% | 8,221 | -16.8% | 0.12% | -10.9% |
| GBCI | Buy | GLACIER BANCORP INCordinary share | $854,000 | +3.1% | 15,500 | +6.9% | 0.12% | -4.0% |
| TFC | Buy | TRUIST FINL CORP COMordinary share | $844,000 | +2.3% | 15,200 | +7.5% | 0.12% | -4.8% |
| PSX | Sell | PHILLIPS 66ordinary share | $840,000 | +2.9% | 9,790 | -2.1% | 0.12% | -4.1% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $830,000 | -7.3% | 42,133 | +1.2% | 0.12% | -13.3% |
| MA | Buy | MASTERCARD INC Aordinary share | $829,000 | +29.7% | 2,270 | +26.5% | 0.12% | +19.6% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $808,000 | -8.1% | 9,085 | -3.2% | 0.11% | -15.0% |
| BOH | Buy | BANK OF HAWAII CORPordinary share | $800,000 | +2.7% | 9,500 | +9.2% | 0.11% | -5.1% |
| BKU | Buy | BANKUNITED INCordinary share | $788,000 | +9.3% | 18,450 | +12.5% | 0.11% | +1.8% |
| LIN | Sell | LINDE PLCordinary share | $757,000 | +1.7% | 2,617 | -1.5% | 0.11% | -5.4% |
| MDT | Sell | MEDTRONIC PLCordinary share | $757,000 | +5.0% | 6,095 | -0.1% | 0.11% | -2.8% |
| UBSI | Buy | UNITED BANKSHARES INCordinary share | $748,000 | +2.0% | 20,500 | +7.9% | 0.10% | -5.4% |
| SO | Sell | SOUTHERN COordinary share | $742,000 | -2.8% | 12,265 | -0.1% | 0.10% | -9.6% |
| SBNY | New | SIGNATURE BANKordinary share | $705,000 | – | 2,868 | +100.0% | 0.10% | – |
| TRMK | Buy | TRUSTMARK CORPordinary share | $690,000 | -2.4% | 22,400 | +6.7% | 0.10% | -9.3% |
| PH | PARKER HANNIFIN CORPordinary share | $676,000 | -2.6% | 2,200 | 0.0% | 0.10% | -9.5% | |
| BMTC | Buy | BRYN MAWR BANK CORPordinary share | $656,000 | -3.2% | 15,550 | +4.4% | 0.09% | -9.8% |
| CHCO | Buy | CITY HOLDING COordinary share | $647,000 | +5.5% | 8,600 | +14.7% | 0.09% | -2.2% |
| WSBC | Buy | WESBANCO INCordinary share | $634,000 | +5.8% | 17,800 | +7.2% | 0.09% | -2.2% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $624,000 | -1.4% | 8,250 | 0.0% | 0.09% | -8.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $619,000 | +2.0% | 18,584 | -2.7% | 0.09% | -5.4% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INCordinary share | $611,000 | -1.8% | 14,600 | +8.1% | 0.09% | -8.5% |
| ROG | Sell | ROGERS CORPordinary share | $602,000 | -8.6% | 3,000 | -14.3% | 0.08% | -15.0% |
| GIS | Buy | GENERAL MILLS INCordinary share | $593,000 | -0.5% | 9,734 | +0.1% | 0.08% | -7.8% |
| GLD | SPDR GOLD SHARES TRUST | $576,000 | +3.6% | 3,475 | 0.0% | 0.08% | -3.6% | |
| XYL | Sell | XYLEM INCordinary share | $568,000 | -14.8% | 4,739 | -25.3% | 0.08% | -20.8% |
| COP | Sell | CONOCOPHILLIPSordinary share | $549,000 | +8.9% | 9,016 | -5.3% | 0.08% | +1.3% |
| FHN | New | FIRST HORIZON CORPordinary share | $548,000 | – | 31,725 | +100.0% | 0.08% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $551,000 | +14.3% | 34,525 | 0.0% | 0.08% | +5.5% | |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $538,000 | +11.6% | 15,989 | 0.0% | 0.08% | +4.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $540,000 | +9.3% | 6,604 | -8.5% | 0.08% | +1.3% |
| NBTB | Buy | NBT BANCORP INCordinary share | $543,000 | -9.3% | 15,100 | +0.7% | 0.08% | -16.5% |
| MMM | Sell | 3M COordinary share | $539,000 | +2.3% | 2,715 | -0.7% | 0.08% | -5.0% |
| ROST | Sell | ROSS STORES INCordinary share | $542,000 | -3.0% | 4,370 | -6.2% | 0.08% | -10.6% |
| PPL | Buy | PPL CORPordinary share | $534,000 | +1.5% | 19,081 | +4.5% | 0.08% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $531,000 | +8.1% | 5,565 | +5.5% | 0.08% | +1.4% |
| CMI | Buy | CUMMINS INCordinary share | $532,000 | +411.5% | 2,182 | +442.8% | 0.08% | +368.8% |
| STBA | Buy | S&T BANCORP INCordinary share | $526,000 | +0.6% | 16,800 | +7.7% | 0.07% | -6.3% |
| WRB | WR BERKLEY CORPordinary share | $528,000 | -1.3% | 7,097 | 0.0% | 0.07% | -8.6% | |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $516,000 | -3.0% | 2,291 | -7.8% | 0.07% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $512,000 | +16.6% | 9,505 | +6.3% | 0.07% | +9.1% |
| INDB | Buy | INDEPENDENT BANK CORPordinary share | $510,000 | -3.0% | 6,750 | +8.0% | 0.07% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC.ordinary share | $515,000 | -10.9% | 6,038 | -8.8% | 0.07% | -17.2% |
| ISRG | INTUITIVE SURGICAL INCordinary share | $506,000 | +24.6% | 550 | 0.0% | 0.07% | +16.4% | |
| SPLK | Sell | SPLUNK INCordinary share | $505,000 | -35.3% | 3,492 | -39.4% | 0.07% | -39.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPordinary share | $498,000 | +13.4% | 27,000 | +8.0% | 0.07% | +6.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORPordinary share | $492,000 | +2.9% | 20,815 | +4.5% | 0.07% | -4.2% |
| BOKF | Buy | BOK FINANCIAL CORPordinary share | $481,000 | +7.6% | 5,550 | +11.0% | 0.07% | 0.0% |
| PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $462,000 | +11.6% | 4,661 | 0.0% | 0.06% | +3.2% | |
| BA | Sell | BOEING COordinary share | $465,000 | -19.4% | 1,942 | -14.3% | 0.06% | -25.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $447,000 | +241.2% | 1,535 | +183.7% | 0.06% | +215.0% |
| NSRGY | NESTLE SA ADRamerican depository receipt | $446,000 | +11.8% | 3,575 | 0.0% | 0.06% | +5.0% | |
| ZTS | Buy | ZOETIS INCordinary share | $445,000 | +21.9% | 2,389 | +3.1% | 0.06% | +14.5% |
| FBNC | Buy | FIRST BANCORPordinary share | $438,000 | +8.1% | 10,700 | +15.1% | 0.06% | +1.6% |
| BP | BP PLC ADRamerican depository receipt | $435,000 | +8.5% | 16,450 | 0.0% | 0.06% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $433,000 | +8.2% | 1,570 | 0.0% | 0.06% | +1.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $429,000 | +5.7% | 2,655 | 0.0% | 0.06% | -1.6% | |
| ILMN | ILLUMINA INCordinary share | $426,000 | +23.1% | 900 | 0.0% | 0.06% | +15.4% | |
| New | BERKSHIRE HAT A 100THordinary share | $419,000 | – | 100 | +100.0% | 0.06% | – | |
| VOO | Buy | VANGUARD 500 ETFequity etf | $422,000 | +10.2% | 1,073 | +2.0% | 0.06% | +1.7% |
| PACW | Buy | PACWEST BANCORPordinary share | $422,000 | +10.5% | 10,250 | +2.5% | 0.06% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $416,000 | -14.4% | 6,010 | -3.4% | 0.06% | -20.5% |
| IR | Sell | INGERSOLL-RAND PLCordinary share | $414,000 | -0.7% | 8,476 | -0.0% | 0.06% | -7.9% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $404,000 | +19.2% | 1,867 | +11.7% | 0.06% | +11.8% |
| INTU | INTUIT INCordinary share | $404,000 | +27.8% | 825 | 0.0% | 0.06% | +18.8% | |
| AFL | Sell | AFLAC INCordinary share | $402,000 | 0.0% | 7,500 | -4.4% | 0.06% | -8.2% |
| ES | EVERSOURCE ENERGYordinary share | $393,000 | -7.3% | 4,895 | 0.0% | 0.06% | -14.1% | |
| NWL | Sell | NEWELL BRANDS INCordinary share | $382,000 | -0.8% | 13,890 | -3.5% | 0.05% | -6.9% |
| ALL | ALLSTATE CORPordinary share | $369,000 | +13.5% | 2,830 | 0.0% | 0.05% | +6.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $372,000 | +6.3% | 3,136 | +0.1% | 0.05% | -1.9% |
| ALLE | ALLEGION PLCordinary share | $373,000 | +10.7% | 2,680 | 0.0% | 0.05% | +2.0% | |
| BCE | Sell | BCE INCordinary share | $361,000 | -2.4% | 7,325 | -10.6% | 0.05% | -8.9% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $365,000 | +24.1% | 4,466 | +1.0% | 0.05% | +15.9% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $366,000 | +66.4% | 1,342 | +350.3% | 0.05% | +54.5% |
| SNA | SNAP-ON INCordinary share | $345,000 | -3.1% | 1,545 | 0.0% | 0.05% | -11.1% | |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFbond etf | $337,000 | – | 5,304 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $329,000 | -19.6% | 4,249 | -19.7% | 0.05% | -25.8% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $320,000 | +10.3% | 3,146 | -0.5% | 0.04% | +2.3% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $312,000 | -10.3% | 5,000 | -12.3% | 0.04% | -17.0% |
| DEO | DIAGEO PLCamerican depository receipt | $314,000 | +16.7% | 1,636 | 0.0% | 0.04% | +7.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $304,000 | +48.3% | 196 | +36.1% | 0.04% | +38.7% |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $306,000 | +5.5% | 771 | +2.3% | 0.04% | -2.3% |
| MO | Sell | ALTRIA GROUP INCordinary share | $309,000 | -26.1% | 6,478 | -20.8% | 0.04% | -31.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPordinary share | $304,000 | +5.6% | 8,400 | +12.0% | 0.04% | -2.3% |
| FSLR | Buy | FIRST SOLAR INCordinary share | $293,000 | +3.9% | 3,240 | +0.2% | 0.04% | -4.7% |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $288,000 | +3.2% | 586 | 0.0% | 0.04% | -4.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $282,000 | +8.0% | 7,673 | 0.0% | 0.04% | +2.6% | |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $280,000 | +19.1% | 1,816 | +15.7% | 0.04% | +8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $266,000 | +9.9% | 503 | +0.8% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCordinary share | $255,000 | +0.8% | 1,246 | -1.5% | 0.04% | -5.3% |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $253,000 | +15.5% | 1,800 | 0.0% | 0.04% | +9.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $249,000 | +6.9% | 3,980 | 0.0% | 0.04% | 0.0% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFbond etf | $252,000 | -38.5% | 6,415 | -40.0% | 0.04% | -43.5% |
| WWD | WOODWARD INCordinary share | $246,000 | +2.1% | 2,000 | 0.0% | 0.04% | -2.8% | |
| TSLA | Buy | TESLA MOTORS INCordinary share | $243,000 | +35.0% | 357 | +32.2% | 0.03% | +25.9% |
| EOG | Sell | EOG RESOURCES INCordinary share | $233,000 | +13.7% | 2,795 | -0.9% | 0.03% | +6.5% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFbond etf | $233,000 | – | 2,835 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFbond etf | $227,000 | – | 2,524 | +100.0% | 0.03% | – |
| OSIS | OSI SYSTEMS INCordinary share | $214,000 | +5.9% | 2,105 | 0.0% | 0.03% | -3.2% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $209,000 | +4.0% | 2,045 | 0.0% | 0.03% | -3.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $210,000 | +5.0% | 1,358 | 0.0% | 0.03% | -3.3% | |
| IVW | ISHARES S&P 500 GROWTHequity etf | $204,000 | +12.1% | 2,800 | 0.0% | 0.03% | +3.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $204,000 | +18.6% | 1,122 | +7.3% | 0.03% | +11.5% |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $198,000 | +5.9% | 1,110 | 0.0% | 0.03% | 0.0% | |
| GPC | GENUINE PARTS COordinary share | $199,000 | +9.3% | 1,575 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $196,000 | +3.7% | 856 | 0.0% | 0.03% | -3.4% | |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $190,000 | +8.0% | 1,505 | 0.0% | 0.03% | 0.0% | |
| SHV | New | ISHARES SHORT TREASURY BONDbond etf | $191,000 | – | 1,730 | +100.0% | 0.03% | – |
| NS | Sell | NUSTAR ENERGY L.P.unit | $190,000 | -2.6% | 10,535 | -7.9% | 0.03% | -6.9% |
| EML | THE EASTERN COordinary share | $182,000 | +13.0% | 6,000 | 0.0% | 0.03% | +8.3% | |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $183,000 | +5.8% | 720 | 0.0% | 0.03% | 0.0% | |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $174,000 | +8.8% | 1,245 | -2.7% | 0.02% | 0.0% |
| LII | LENNOX INTERNATIONAL INCordinary share | $172,000 | +12.4% | 490 | 0.0% | 0.02% | +4.3% | |
| ENPH | New | ENPHASE ENERGY INCordinary share | $161,000 | – | 879 | +100.0% | 0.02% | – |
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $163,000 | +13.2% | 1,640 | 0.0% | 0.02% | +4.5% | |
| OKE | ONEOK INCordinary share | $159,000 | +9.7% | 2,856 | 0.0% | 0.02% | 0.0% | |
| TTC | TORO COordinary share | $158,000 | +6.8% | 1,435 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $160,000 | +8.1% | 3,125 | 0.0% | 0.02% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $153,000 | +20.5% | 384 | +8.2% | 0.02% | +10.5% |
| ETN | EATON CORP PLCordinary share | $152,000 | +7.0% | 1,025 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORPordinary share | $150,000 | -3.8% | 634 | -1.7% | 0.02% | -12.5% |
| INGR | INGREDION INCordinary share | $142,000 | +0.7% | 1,565 | 0.0% | 0.02% | -4.8% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $139,000 | +3.0% | 518 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $145,000 | -20.3% | 3,550 | -22.0% | 0.02% | -28.6% |
| HAL | HALLIBURTON COordinary share | $141,000 | +7.6% | 6,100 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INCordinary share | $134,000 | -8.2% | 2,691 | -0.6% | 0.02% | -13.6% |
| EMN | EASTMAN CHEMICAL COordinary share | $128,000 | +5.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFbond etf | $120,000 | – | 1,450 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INCordinary share | $118,000 | -70.9% | 3,244 | -69.9% | 0.02% | -72.1% |
| PKI | PERKINELMER INCordinary share | $117,000 | +20.6% | 759 | 0.0% | 0.02% | +6.7% | |
| UAA | UNDER ARMOUR INC CLASS Aordinary share | $114,000 | -4.2% | 5,375 | 0.0% | 0.02% | -11.1% | |
| HASI | New | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $105,000 | – | 1,874 | +100.0% | 0.02% | – |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $104,000 | +2.0% | 775 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCamerican depository receipt | $105,000 | +2.9% | 2,590 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEYordinary share | $102,000 | +18.6% | 1,109 | 0.0% | 0.01% | +7.7% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $97,000 | -4.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
| SRE | SEMPRA ENERGYordinary share | $94,000 | 0.0% | 711 | 0.0% | 0.01% | -7.1% | |
| LLY | ELI LILLY AND COordinary share | $92,000 | +22.7% | 400 | 0.0% | 0.01% | +18.2% | |
| VTV | Buy | VANGUARD VALUE ETFequity etf | $89,000 | +4.7% | 649 | +0.9% | 0.01% | 0.0% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $91,000 | +4.6% | 1,103 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COordinary share | $94,000 | +3.3% | 1,800 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODY'S CORPORATIONordinary share | $96,000 | +21.5% | 266 | 0.0% | 0.01% | +8.3% | |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $91,000 | -9.9% | 995 | -16.0% | 0.01% | -13.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $83,000 | +7.8% | 372 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $84,000 | +2.4% | 1,195 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPordinary share | $83,000 | +10.7% | 550 | 0.0% | 0.01% | +9.1% | |
| VNT | Sell | VONTIER ORD WIordinary share | $82,000 | -21.9% | 2,504 | -27.6% | 0.01% | -25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $88,000 | +8.6% | 598 | -2.4% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCordinary share | $83,000 | -3.5% | 978 | -3.6% | 0.01% | -7.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequity etf | $85,000 | +23.2% | 344 | +14.7% | 0.01% | +20.0% |
| MCK | MCKESSON CORPordinary share | $76,000 | -2.6% | 400 | 0.0% | 0.01% | -8.3% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $78,000 | +4.0% | 950 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCordinary share | $76,000 | 0.0% | 305 | -6.7% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COordinary share | $75,000 | +13.6% | 5,050 | -5.6% | 0.01% | +10.0% |
| STNE | Buy | STONECO LTDordinary share | $77,000 | +32.8% | 1,148 | +22.1% | 0.01% | +22.2% |
| SAL | SALISBURY BANCORP INCordinary share | $75,000 | +13.6% | 1,479 | 0.0% | 0.01% | +10.0% | |
| DE | DEERE & COordinary share | $71,000 | -5.3% | 200 | 0.0% | 0.01% | -9.1% | |
| RPM | RPM INTERNATIONAL INCordinary share | $65,000 | -3.0% | 731 | 0.0% | 0.01% | -10.0% | |
| AGR | Sell | AVANGRID INCordinary share | $62,000 | -8.8% | 1,200 | -12.2% | 0.01% | -10.0% |
| DFS | DISCOVER FINANCIAL SERVICESordinary share | $63,000 | +26.0% | 529 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORPordinary share | $66,000 | 0.0% | 665 | 0.0% | 0.01% | -10.0% | |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $62,000 | +37.8% | 7,834 | +19.1% | 0.01% | +28.6% |
| KAMN | KAMAN CORPordinary share | $62,000 | -1.6% | 1,237 | 0.0% | 0.01% | -10.0% | |
| MMS | MAXIMUS INCordinary share | $67,000 | 0.0% | 757 | 0.0% | 0.01% | -10.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $61,000 | +10.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SQ | SQUARE INCordinary share | $63,000 | +6.8% | 260 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP ETFequity etf | $62,000 | -16.2% | 259 | -22.0% | 0.01% | -18.2% |
| ZS | ZSCALER INCordinary share | $65,000 | +25.0% | 300 | 0.0% | 0.01% | +12.5% | |
| DTE | Sell | DTE ENERGY COordinary share | $58,000 | -15.9% | 447 | -13.5% | 0.01% | -20.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $59,000 | +28.3% | 1,575 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $54,000 | +3.8% | 478 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCordinary share | $59,000 | -77.3% | 690 | -79.0% | 0.01% | -79.5% |
| NEM | NEWMONT MINING CORPordinary share | $56,000 | +3.7% | 888 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCordinary share | $60,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $49,000 | – | 900 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $51,000 | -1.9% | 495 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $51,000 | +21.4% | 200 | 0.0% | 0.01% | +16.7% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $47,000 | +20.5% | 150 | 0.0% | 0.01% | +16.7% | |
| BXMT | New | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $47,000 | – | 1,485 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORPordinary share | $51,000 | -3.8% | 445 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $52,000 | +10.6% | 192 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPordinary share | $49,000 | 0.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $44,000 | -6.4% | 200 | 0.0% | 0.01% | -14.3% | |
| ARKK | ARK INNOVATION ETFequity etf | $43,000 | +10.3% | 325 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $42,000 | -6.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $45,000 | -2.2% | 125 | 0.0% | 0.01% | -14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCordinary share | $46,000 | +21.1% | 488 | +1.7% | 0.01% | 0.0% |
| AEE | AMEREN CORPordinary share | $42,000 | -2.3% | 525 | 0.0% | 0.01% | -14.3% | |
| WSO | WATSCO INCordinary share | $43,000 | +10.3% | 150 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $41,000 | +5.1% | 315 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETFequity etf | $46,000 | +12.2% | 162 | +1.9% | 0.01% | 0.0% |
| VV | VANGUARD LARGE-CAP ETFequity etf | $42,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $42,000 | -8.7% | 400 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $42,000 | +5.0% | 265 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $46,000 | -2.1% | 618 | 0.0% | 0.01% | -14.3% | |
| MPC | Sell | MARATHON PETROLEUM CORPordinary share | $44,000 | -8.3% | 731 | -18.1% | 0.01% | -14.3% |
| EIX | EDISON INTERNATIONALordinary share | $40,000 | -2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. SMITH CORPordinary share | $40,000 | +8.1% | 550 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $36,000 | +20.0% | 265 | +20.5% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $39,000 | +34.5% | 238 | +22.1% | 0.01% | +25.0% |
| GS | GOLDMAN SACHS GROUP INCordinary share | $38,000 | +15.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $34,000 | +17.2% | 95 | 0.0% | 0.01% | +25.0% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $36,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERNordinary share | $38,000 | -22.4% | 135 | -27.0% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORPordinary share | $38,000 | -22.4% | 400 | -20.0% | 0.01% | -28.6% |
| GPN | GLOBAL PAYMENTS INCordinary share | $38,000 | -5.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ALTO | ALTO INGREDIENTS ORDordinary share | $31,000 | +14.8% | 5,001 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INCordinary share | $32,000 | – | 580 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMordinary share | $32,000 | -17.9% | 2,225 | -20.9% | 0.00% | -33.3% |
| TGT | Buy | TARGET CORPordinary share | $28,000 | +27.3% | 115 | +2.7% | 0.00% | +33.3% |
| MET | METLIFE INCordinary share | $25,000 | -3.8% | 425 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $29,000 | +11.5% | 643 | -0.5% | 0.00% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $25,000 | +4.2% | 240 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORPordinary share | $32,000 | -78.8% | 440 | -81.3% | 0.00% | -82.6% |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $26,000 | +23.8% | 700 | 0.0% | 0.00% | +33.3% | |
| NSP | INSPERITY INCordinary share | $32,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORPordinary share | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Sell | VESTAS WIND SYSTEMS A/Samerican depository receipt | $23,000 | -95.1% | 1,750 | -74.3% | 0.00% | -95.8% |
| VER | VEREIT INC CLASS Aordinary share | $19,000 | +18.8% | 419 | 0.0% | 0.00% | +50.0% | |
| TDOC | Teladoc Health Incordinary share | $20,000 | -4.8% | 118 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPordinary share | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INCordinary share | $23,000 | – | 225 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INCordinary share | $23,000 | -4.2% | 130 | 0.0% | 0.00% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | +4.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | Vanguard Financials ETFequity etf | $18,000 | +63.6% | 202 | +59.1% | 0.00% | +50.0% |
| MRNA | MODERNA INCordinary share | $18,000 | +80.0% | 75 | 0.0% | 0.00% | +50.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $23,000 | +155.6% | 952 | +133.9% | 0.00% | +200.0% |
| URI | UNITED RENTALS INCordinary share | $24,000 | -4.0% | 75 | 0.0% | 0.00% | -25.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $23,000 | +9.5% | 705 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCordinary share | $22,000 | +4.8% | 410 | -16.3% | 0.00% | 0.0% |
| PLUG | PLUG POWER INCordinary share | $18,000 | -5.3% | 540 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCordinary share | $21,000 | +10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & COordinary share | $11,000 | – | 365 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALordinary share | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $16,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $13,000 | +8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $11,000 | +10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $13,000 | +18.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCordinary share | $12,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| FSLY | FASTLY INCordinary share | $15,000 | -11.8% | 250 | 0.0% | 0.00% | -33.3% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $16,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $12,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL CL A ORDordinary share | $16,000 | – | 65 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORPordinary share | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORPordinary share | $11,000 | -31.2% | 1,775 | -30.4% | 0.00% | 0.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFbond etf | $13,000 | – | 150 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | Vanguard Energy ETFequity etf | $12,000 | +71.4% | 153 | +48.5% | 0.00% | +100.0% |
| BIIB | BIOGEN INCordinary share | $12,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -33.3% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $14,000 | -12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCordinary share | $15,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UMICORE SAordinary share | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| JHG | JANUS HENDERSON GROUP PLCordinary share | $13,000 | +30.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $16,000 | +23.1% | 28 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $14,000 | -26.3% | 513 | 0.0% | 0.00% | -33.3% | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CL A ORDordinary share | $8,000 | – | 300 | +100.0% | 0.00% | – |
| QS | Quantumscape Corpordinary share | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $5,000 | -44.4% | 145 | -56.1% | 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 | $4,000 | -20.0% | 200 | -26.5% | 0.00% | 0.0% |
| MTB | M&T BANK CORPordinary share | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCordinary share | $10,000 | +42.9% | 525 | +31.2% | 0.00% | 0.0% |
| HTHIY | HITACHI LTDamerican depository receipt | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8,000 | – | 24 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ECL | ECOLAB INCordinary share | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLC ADRamerican depository receipt | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INCordinary share | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPordinary share | $6,000 | +20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Incordinary share | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARGO BLOCKCHAIN ORDordinary share | $4,000 | -50.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| LEV | New | LION ELECTRIC ORDordinary share | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPordinary share | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NEU | Sell | NEWMARKET CORPordinary share | $6,000 | -45.5% | 20 | -33.3% | 0.00% | -50.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Aordinary share | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -50.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLYPO | New | VALLEY NATIONAL BANCORPordinary share | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | ALCON INC ORD SHSordinary share | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9,000 | +350.0% | 65 | +333.3% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERM MUNI ETFbond etf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX ORDordinary share | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $8,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SLP | SIMULATIONS PLUS INCordinary share | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFequity etf | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCordinary share | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MCF | CONTANGO OIL & GAS COordinary share | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPordinary share | $3,000 | 0.0% | 300 | 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 | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PDBC | New | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| CCIV | CHURCHILL CAPITAL CL A ORDordinary share | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPordinary share | $0 | – | -10 | -100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Aordinary share | $0 | – | 2 | +100.0% | 0.00% | – |
| CRNC | CERENCE ORDordinary share | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ONB | Exit | OLD NATIONAL BANCORPordinary share | $0 | – | -57 | -100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETFequity etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | – | 10 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | 5 | +100.0% | 0.00% | – |
| RMO | ROMEO POWER CL A ORDordinary share | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCordinary share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCamerican depository receipt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPordinary share | $0 | – | -52 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJamerican depository receipt | $0 | – | -38 | -100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPordinary share | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $0 | -100.0% | 6 | -92.2% | 0.00% | -100.0% |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INCordinary share | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION ORDordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $0 | – | -45 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC ORDINARY SHARESordinary share | $0 | – | -28 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVamerican depository receipt | $0 | – | -162 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INCordinary share | $0 | – | -139 | -100.0% | 0.00% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO PFD 6.1preferred share | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INCordinary share | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCordinary share | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INCordinary share | $0 | – | 1 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $3,000 | -57.1% | 81 | -58.5% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC ADRamerican depository receipt | $0 | – | -23 | -100.0% | 0.00% | – |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CHPT | Exit | Switchback Energy Acquisition Corpordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE NV ADRamerican depository receipt | $0 | – | -176 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPordinary share | $0 | – | -225 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORPpreferred share | $0 | – | -5 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ ETFequity etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGamerican depository receipt | $0 | – | -200 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC CL A ORDordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCordinary share | $0 | – | -54 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFequity etf | $0 | – | -37 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPordinary share | $0 | – | -50 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COMordinary share | $0 | – | -89 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCordinary share | $0 | – | -258 | -100.0% | -0.00% | – |
| STLPRA | Exit | STERLING BANCORPpreferred share | $0 | – | -450 | -100.0% | -0.00% | – |
| SCEPRJ | Exit | SCE Trust IVpreferred share | $0 | – | -600 | -100.0% | -0.00% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST Ipreferred share | $0 | – | -400 | -100.0% | -0.00% | – |
| FRCPRJ | Exit | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | -525 | -100.0% | -0.00% | – |
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERGY SAamerican depository receipt | $0 | – | -1,380 | -100.0% | -0.00% | – |
| Exit | REALTY INCOMEbond | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CMSPRB | Exit | CONSUMERS ENERGY COpreferred share | $0 | – | -150 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INCordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| NEWTZ | Exit | NEWTEK BUS SERVSequity-linked security | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DUKPRA | Exit | Duke Energy Corppreferred share | $0 | – | -900 | -100.0% | -0.00% | – |
| PRIFPRE | Exit | PRIORITY INCOME 6.375 12/31/24 21preferred share | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RILYN | Exit | B RILEY FINL INC SR NT 6.50 PFD PROSequity-linked security | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCordinary share | $0 | – | -800 | -100.0% | -0.01% | – |
| PRIFPRA | Exit | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BXSPRA | Exit | BANCORPSOUTH BANK SER A NON CUML PERPTL PFDpreferred share | $0 | – | -1,925 | -100.0% | -0.01% | – |
| RILYM | Exit | B. RILEY FINCLbond | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary share | $0 | – | -700 | -100.0% | -0.02% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $0 | – | -12,000 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -34,300 | -100.0% | -0.07% | – |
| OXLCP | Exit | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $0 | – | -19,400 | -100.0% | -0.07% | – |
| USBPRA | Exit | U.S. BANCORPpreferred share | $0 | – | -1,150 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COordinary share | $0 | – | -99,343 | -100.0% | -0.20% | – |
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 2021-08-10
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.