$696 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 496 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $40,656,000 | +1.4% | 287,322 | -1.9% | 5.84% | +3.8% |
| MSFT | Sell | MICROSOFT CORPordinary share | $36,641,000 | +3.0% | 129,970 | -1.0% | 5.27% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $23,715,000 | +5.0% | 144,878 | -0.2% | 3.41% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $20,707,000 | +6.9% | 263,715 | -0.2% | 2.98% | +9.4% |
| MCD | Sell | MCDONALD'S CORPordinary share | $18,374,000 | +3.4% | 76,206 | -0.9% | 2.64% | +5.9% |
| HD | Sell | HOME DEPOT INCordinary share | $17,205,000 | +2.1% | 52,414 | -0.8% | 2.47% | +4.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $17,011,000 | +7.9% | 53,172 | -0.6% | 2.45% | +10.5% |
| DHR | Sell | DANAHER CORPordinary share | $16,800,000 | +10.9% | 55,182 | -2.2% | 2.42% | +13.5% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $15,742,000 | +6.6% | 214,963 | -0.5% | 2.26% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,109,000 | -2.4% | 93,554 | -0.5% | 2.17% | -0.1% |
| BLK | Sell | BLACKROCK INCordinary share | $13,369,000 | -4.6% | 15,941 | -0.5% | 1.92% | -2.3% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $13,311,000 | +3.7% | 95,216 | +0.1% | 1.91% | +6.2% |
| PEP | Sell | PEPSICO INCordinary share | $12,335,000 | +0.2% | 82,009 | -1.3% | 1.77% | +2.5% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $11,996,000 | +15.2% | 4,487 | +5.2% | 1.72% | +17.9% |
| TJX | Sell | TJX COMPANIES INCordinary share | $11,585,000 | -2.7% | 175,585 | -0.5% | 1.67% | -0.4% |
| CVS | Sell | CVS HEALTH CORPordinary share | $9,998,000 | +1.6% | 117,819 | -0.1% | 1.44% | +3.9% |
| ABBV | Buy | ABBVIE INCordinary share | $9,714,000 | -4.1% | 90,052 | +0.1% | 1.40% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $9,431,000 | -8.2% | 45,643 | -0.7% | 1.36% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,623,000 | -11.0% | 47,353 | +1.6% | 1.24% | -8.9% |
| INTC | Sell | INTEL CORPordinary share | $8,243,000 | -7.5% | 154,706 | -2.5% | 1.18% | -5.3% |
| PFE | Sell | PFIZER INCordinary share | $8,033,000 | +7.5% | 186,760 | -2.1% | 1.16% | +10.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $7,880,000 | +3.1% | 185,640 | +0.1% | 1.13% | +5.5% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $7,625,000 | -9.9% | 115,261 | -4.6% | 1.10% | -7.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $7,033,000 | -3.0% | 33,129 | +0.2% | 1.01% | -0.8% |
| FISV | Sell | FISERV INCordinary share | $6,845,000 | -2.3% | 63,091 | -3.8% | 0.98% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,742,000 | +2.0% | 34,462 | -0.5% | 0.97% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,697,000 | +2.2% | 56,694 | +0.3% | 0.96% | +4.7% |
| VFC | Sell | VF CORPordinary share | $6,537,000 | -20.0% | 97,586 | -2.0% | 0.94% | -18.1% |
| DIS | Buy | WALT DISNEY COordinary share | $6,534,000 | -0.8% | 38,623 | +3.1% | 0.94% | +1.5% |
| CVX | Sell | CHEVRON CORPordinary share | $6,286,000 | -4.9% | 61,957 | -1.9% | 0.90% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $6,265,000 | +14.3% | 13,941 | +0.6% | 0.90% | +17.0% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,161,000 | -5.5% | 35,565 | -1.4% | 0.89% | -3.3% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $5,255,000 | +1.2% | 61,137 | +0.5% | 0.76% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,222,000 | -1.2% | 26,122 | -1.8% | 0.75% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,101,000 | -13.5% | 86,212 | -2.3% | 0.73% | -11.5% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $4,927,000 | +11.7% | 56,551 | -0.2% | 0.71% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $4,899,000 | +2.8% | 90,007 | +0.1% | 0.70% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $4,527,000 | -3.1% | 11,587 | -0.7% | 0.65% | -0.8% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,522,000 | +5.5% | 9,324 | +3.8% | 0.65% | +8.0% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,220,000 | +2.9% | 16,003 | +1.4% | 0.61% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,183,000 | -7.6% | 30,112 | -2.5% | 0.60% | -5.5% |
| TORW | Buy | TORRINGTON WATER CO INCordinary share | $4,021,000 | +74.8% | 91,349 | +86.6% | 0.58% | +78.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,906,000 | -9.7% | 18,541 | +0.2% | 0.56% | -7.6% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,859,000 | +0.3% | 27,688 | +1.5% | 0.56% | +2.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $3,857,000 | +8.2% | 6,312 | +0.3% | 0.56% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETFequity etf | $3,800,000 | +0.3% | 8,856 | +0.0% | 0.55% | +2.6% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $3,495,000 | +3.0% | 10,298 | +5.5% | 0.50% | +5.2% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,457,000 | -6.6% | 26,801 | +3.5% | 0.50% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $3,417,000 | -9.1% | 58,085 | -2.5% | 0.49% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $3,275,000 | -12.8% | 60,631 | -9.6% | 0.47% | -10.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,108,000 | -6.3% | 61,566 | -4.4% | 0.45% | -4.1% |
| PLD | Buy | PROLOGIS INCordinary share | $3,052,000 | +5.7% | 24,331 | +0.7% | 0.44% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $2,930,000 | +10.0% | 14,460 | +1.0% | 0.42% | +12.6% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,885,000 | +3.7% | 14,221 | -0.8% | 0.42% | +6.1% |
| RMD | Sell | RESMED INCordinary share | $2,829,000 | +2.9% | 10,734 | -3.8% | 0.41% | +5.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $2,823,000 | -4.9% | 19,542 | -0.9% | 0.41% | -2.6% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $2,756,000 | -6.8% | 69,756 | +6.7% | 0.40% | -4.6% |
| NFLX | Buy | NETFLIX INCordinary share | $2,740,000 | +17.1% | 4,490 | +1.4% | 0.39% | +19.8% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,704,000 | +0.1% | 823 | +4.8% | 0.39% | +2.6% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,699,000 | -2.1% | 27,654 | -1.0% | 0.39% | +0.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,617,000 | +0.1% | 56,385 | -2.3% | 0.38% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,610,000 | -3.4% | 37,360 | -4.8% | 0.38% | -1.1% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $2,522,000 | -1.7% | 26,770 | +0.4% | 0.36% | +0.8% |
| BMO | Sell | BANK OF MONTREALordinary share | $2,505,000 | -3.9% | 25,120 | -1.2% | 0.36% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,469,000 | +46.5% | 4,321 | +29.4% | 0.36% | +49.8% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,422,000 | +4.0% | 21,960 | +5.4% | 0.35% | +6.4% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $2,415,000 | +11.8% | 8,903 | +0.7% | 0.35% | +14.5% |
| BX | Sell | BLACKSTONE GROUP LPordinary share | $2,369,000 | +18.9% | 20,361 | -0.7% | 0.34% | +21.8% |
| LMT | Sell | LOCKHEED MARTIN CORPordinary share | $2,350,000 | -10.0% | 6,809 | -1.3% | 0.34% | -7.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,352,000 | +0.1% | 5,459 | -0.1% | 0.34% | +2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $2,346,000 | -8.8% | 13,588 | -2.7% | 0.34% | -6.6% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,309,000 | +1.1% | 16,799 | -0.4% | 0.33% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,271,000 | +4.9% | 9,240 | +7.3% | 0.33% | +7.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $2,257,000 | +0.1% | 40,360 | +2.1% | 0.32% | +2.2% |
| NVDA | Buy | NVIDIA Corpordinary share | $2,221,000 | +5.2% | 10,720 | +306.2% | 0.32% | +7.4% |
| NKE | Buy | NIKE INC Bordinary share | $2,172,000 | +8.1% | 14,954 | +15.0% | 0.31% | +10.6% |
| CAT | Sell | CATERPILLAR INCordinary share | $2,076,000 | -12.2% | 10,815 | -0.5% | 0.30% | -10.2% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,050,000 | -12.7% | 10,458 | -2.1% | 0.30% | -10.6% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,034,000 | +7.9% | 15,920 | +22.3% | 0.29% | +10.2% |
| VLO | Sell | VALERO ENERGY CORPordinary share | $2,001,000 | -9.9% | 28,348 | -0.4% | 0.29% | -7.7% |
| V | Sell | VISA INC CLASS Aordinary share | $2,004,000 | -4.8% | 8,999 | -0.1% | 0.29% | -2.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $1,828,000 | -17.5% | 36,551 | -10.4% | 0.26% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,751,000 | -6.1% | 13,218 | -5.1% | 0.25% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,746,000 | +11.6% | 4,314 | +0.7% | 0.25% | +14.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCordinary share | $1,703,000 | -13.2% | 10,334 | +1.0% | 0.24% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,623,000 | -11.5% | 2,852 | +1.2% | 0.23% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,608,000 | +30.3% | 3,358 | +1.0% | 0.23% | +33.5% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,528,000 | -1.4% | 7,376 | +0.1% | 0.22% | +0.9% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,459,000 | +26.0% | 2,256 | +8.4% | 0.21% | +28.8% |
| QRVO | Buy | QORVO INCordinary share | $1,443,000 | -7.3% | 8,633 | +8.6% | 0.21% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,441,000 | +3.5% | 7,350 | -0.6% | 0.21% | +5.6% |
| T | Sell | AT&T INCordinary share | $1,411,000 | -38.6% | 52,255 | -34.6% | 0.20% | -37.2% |
| FTV | Sell | FORTIVE CORPordinary share | $1,383,000 | -7.1% | 19,597 | -8.2% | 0.20% | -4.8% |
| New | GXO LOGISTICS INCordinary share | $1,380,000 | – | 17,592 | +100.0% | 0.20% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,374,000 | -12.3% | 17,615 | -11.3% | 0.20% | -10.0% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,372,000 | -2.7% | 18,928 | +7.4% | 0.20% | -0.5% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,355,000 | -29.5% | 17,028 | +24.0% | 0.20% | -27.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,351,000 | +18.2% | 6,896 | +24.1% | 0.19% | +20.5% |
| USB | U.S. BANCORPordinary share | $1,319,000 | +4.4% | 22,195 | 0.0% | 0.19% | +6.7% | |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,322,000 | -29.2% | 21,485 | -25.2% | 0.19% | -27.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $1,318,000 | +16.1% | 102,430 | -0.6% | 0.19% | +18.9% |
| STAG | STAG INDUSTRIAL INCordinary share | $1,294,000 | +4.9% | 32,956 | 0.0% | 0.19% | +7.5% | |
| MRK | Sell | MERCK & CO INCordinary share | $1,278,000 | -3.6% | 17,014 | -0.2% | 0.18% | -1.1% |
| AME | AMETEK INCordinary share | $1,272,000 | -7.2% | 10,260 | 0.0% | 0.18% | -4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,263,000 | -4.0% | 4,628 | -2.2% | 0.18% | -1.6% |
| C | CITIGROUP INCordinary share | $1,264,000 | -0.8% | 18,007 | 0.0% | 0.18% | +1.7% | |
| ITRI | Buy | ITRON INCordinary share | $1,256,000 | -19.2% | 16,613 | +6.8% | 0.18% | -17.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCordinary share | $1,229,000 | -11.6% | 4,799 | -0.7% | 0.18% | -9.2% |
| FITB | FIFTH THIRD BANCORPordinary share | $1,231,000 | +11.0% | 29,000 | 0.0% | 0.18% | +13.5% | |
| Sell | GENERAL ELECTRIC COordinary share | $1,197,000 | -5.1% | 11,616 | -87.6% | 0.17% | -2.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,170,000 | -3.1% | 4,892 | +7.6% | 0.17% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,149,000 | +3.0% | 26,475 | +1.5% | 0.16% | +5.1% |
| FDX | Buy | FEDEX CORPordinary share | $1,140,000 | -23.4% | 5,199 | +4.2% | 0.16% | -21.5% |
| KO | COCA-COLA COordinary share | $1,135,000 | -3.0% | 21,631 | 0.0% | 0.16% | -0.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,102,000 | -18.9% | 21,867 | -11.2% | 0.16% | -17.3% |
| AMGN | Sell | AMGEN INCordinary share | $1,099,000 | -32.5% | 5,168 | -22.6% | 0.16% | -31.0% |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,082,000 | +53.5% | 3,974 | +38.6% | 0.16% | +57.6% |
| CB | Sell | CHUBB LTDordinary share | $1,055,000 | +0.7% | 6,081 | -7.8% | 0.15% | +3.4% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,058,000 | -9.3% | 13,998 | -2.3% | 0.15% | -7.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,040,000 | +1.4% | 19,090 | -0.8% | 0.15% | +4.2% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,034,000 | +7.4% | 6,926 | +0.7% | 0.15% | +10.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,024,000 | -25.0% | 8,419 | -12.6% | 0.15% | -23.4% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,015,000 | -27.8% | 13,897 | -27.2% | 0.15% | -25.9% |
| GOOG | ALPHABET INC Cordinary share | $1,013,000 | +6.4% | 380 | 0.0% | 0.15% | +9.0% | |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $1,018,000 | +0.8% | 6,699 | -0.7% | 0.15% | +2.8% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $1,005,000 | +83.4% | 61,700 | +94.5% | 0.14% | +87.0% |
| STT | Buy | STATE STREET CORPordinary share | $992,000 | +3.8% | 11,710 | +0.8% | 0.14% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $991,000 | +2.6% | 19,153 | -3.6% | 0.14% | +4.4% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $990,000 | +6.5% | 19,975 | 0.0% | 0.14% | +8.4% | |
| DOW | Buy | DOW CHEMICAL COordinary share | $975,000 | -6.2% | 16,938 | +3.1% | 0.14% | -4.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $966,000 | +11.4% | 6,910 | +18.3% | 0.14% | +13.9% |
| BDX | Sell | BECTON DICKINSON & COordinary share | $946,000 | -2.8% | 3,847 | -3.9% | 0.14% | -0.7% |
| MA | Buy | MASTERCARD INC Aordinary share | $941,000 | +13.5% | 2,705 | +19.2% | 0.14% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $934,000 | -5.4% | 5,573 | -6.7% | 0.13% | -3.6% |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $930,000 | +3.2% | 17,550 | 0.0% | 0.13% | +5.5% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $934,000 | -1.0% | 20,280 | +2.9% | 0.13% | +1.5% |
| PBCT | PEOPLE S UNITED FINANCIAL INCordinary share | $906,000 | +1.9% | 51,885 | 0.0% | 0.13% | +4.0% | |
| TFC | TRUIST FINL CORP COMordinary share | $891,000 | +5.6% | 15,200 | 0.0% | 0.13% | +7.6% | |
| CSX | Sell | CSX CORPordinary share | $887,000 | -7.6% | 29,816 | -0.3% | 0.13% | -5.2% |
| GBCI | GLACIER BANCORP INCordinary share | $858,000 | +0.5% | 15,500 | 0.0% | 0.12% | +2.5% | |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $840,000 | +1.2% | 43,673 | +3.7% | 0.12% | +3.4% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $816,000 | +3785.7% | 4,871 | +3959.2% | 0.12% | +3800.0% |
| SO | Buy | SOUTHERN COordinary share | $801,000 | +8.0% | 12,930 | +5.4% | 0.12% | +10.6% |
| MDT | Buy | MEDTRONIC PLCordinary share | $789,000 | +4.2% | 6,296 | +3.3% | 0.11% | +6.6% |
| BOH | BANK OF HAWAII CORPordinary share | $781,000 | -2.4% | 9,500 | 0.0% | 0.11% | 0.0% | |
| BKU | BANKUNITED INCordinary share | $772,000 | -2.0% | 18,450 | 0.0% | 0.11% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $772,000 | -4.5% | 8,750 | -3.7% | 0.11% | -1.8% |
| LIN | Sell | LINDE PLCordinary share | $758,000 | +0.1% | 2,582 | -1.3% | 0.11% | +2.8% |
| B | BARNES GROUP INCordinary share | $751,000 | -18.6% | 18,000 | 0.0% | 0.11% | -16.9% | |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $745,000 | -14.3% | 16,620 | -0.9% | 0.11% | -12.3% |
| UBSI | UNITED BANKSHARES INCordinary share | $746,000 | -0.3% | 20,500 | 0.0% | 0.11% | +1.9% | |
| PSX | Buy | PHILLIPS 66ordinary share | $737,000 | -12.3% | 10,530 | +7.6% | 0.11% | -10.2% |
| TRMK | TRUSTMARK CORPordinary share | $722,000 | +4.6% | 22,400 | 0.0% | 0.10% | +7.2% | |
| BMTC | BRYN MAWR BANK CORPordinary share | $715,000 | +9.0% | 15,550 | 0.0% | 0.10% | +12.0% | |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $692,000 | -23.8% | 4,840 | -9.5% | 0.10% | -22.7% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $688,000 | -24.2% | 4,702 | -0.6% | 0.10% | -22.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $683,000 | -21.4% | 9,710 | -13.5% | 0.10% | -19.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $674,000 | +50.8% | 2,589 | +68.7% | 0.10% | +54.0% |
| CHCO | CITY HOLDING COordinary share | $670,000 | +3.6% | 8,600 | 0.0% | 0.10% | +5.5% | |
| XYL | Buy | XYLEM INCordinary share | $645,000 | +13.6% | 5,214 | +10.0% | 0.09% | +16.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $637,000 | +2.9% | 19,034 | +2.4% | 0.09% | +5.7% |
| PH | Buy | PARKER HANNIFIN CORPordinary share | $618,000 | -8.6% | 2,210 | +0.5% | 0.09% | -6.3% |
| COP | CONOCOPHILLIPSordinary share | $611,000 | +11.3% | 9,016 | 0.0% | 0.09% | +14.3% | |
| CMI | Buy | CUMMINS INCordinary share | $615,000 | +15.6% | 2,738 | +25.5% | 0.09% | +17.3% |
| WSBC | WESBANCO INCordinary share | $607,000 | -4.3% | 17,800 | 0.0% | 0.09% | -2.2% | |
| PPL | Buy | PPL CORPordinary share | $588,000 | +10.1% | 21,081 | +10.5% | 0.08% | +13.3% |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $588,000 | -3.8% | 14,600 | 0.0% | 0.08% | -1.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $576,000 | +12.5% | 11,059 | +16.3% | 0.08% | +15.3% |
| GLD | SPDR GOLD SHARES TRUST | $571,000 | -0.9% | 3,475 | 0.0% | 0.08% | +1.2% | |
| GIS | Sell | GENERAL MILLS INCordinary share | $572,000 | -3.5% | 9,560 | -1.8% | 0.08% | -1.2% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $564,000 | -9.6% | 8,250 | 0.0% | 0.08% | -8.0% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORPordinary share | $553,000 | +11.0% | 27,300 | +1.1% | 0.08% | +14.3% |
| ROG | ROGERS CORPordinary share | $559,000 | -7.1% | 3,000 | 0.0% | 0.08% | -5.9% | |
| ISRG | INTUITIVE SURGICAL INCordinary share | $547,000 | +8.1% | 550 | 0.0% | 0.08% | +11.3% | |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $546,000 | +49.2% | 1,952 | +45.5% | 0.08% | +52.9% |
| NBTB | NBT BANCORP INCordinary share | $545,000 | +0.4% | 15,100 | 0.0% | 0.08% | +2.6% | |
| WRB | Buy | WR BERKLEY CORPordinary share | $524,000 | -0.8% | 7,157 | +0.8% | 0.08% | +1.4% |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $522,000 | -3.0% | 15,989 | 0.0% | 0.08% | -1.3% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $514,000 | -6.7% | 34,640 | +0.3% | 0.07% | -3.9% |
| INDB | INDEPENDENT BANK CORPordinary share | $514,000 | +0.8% | 6,750 | 0.0% | 0.07% | +2.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $512,000 | -5.2% | 6,217 | -5.9% | 0.07% | -2.6% |
| FFBC | Buy | FIRST FINANCIAL BANCORPordinary share | $508,000 | +3.3% | 21,715 | +4.3% | 0.07% | +5.8% |
| VB | Buy | VANGUARD SMALL CAP ETFequity etf | $505,000 | -2.1% | 2,309 | +0.8% | 0.07% | +1.4% |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $499,000 | -3.1% | 6,038 | 0.0% | 0.07% | 0.0% | |
| STBA | S&T BANCORP INCordinary share | $495,000 | -5.9% | 16,800 | 0.0% | 0.07% | -4.1% | |
| ZTS | Buy | ZOETIS INCordinary share | $493,000 | +10.8% | 2,541 | +6.4% | 0.07% | +12.7% |
| BOKF | BOK FINANCIAL CORPordinary share | $497,000 | +3.3% | 5,550 | 0.0% | 0.07% | +4.4% | |
| MMM | Buy | 3M COordinary share | $478,000 | -11.3% | 2,725 | +0.4% | 0.07% | -9.2% |
| ROST | Sell | ROSS STORES INCordinary share | $475,000 | -12.4% | 4,365 | -0.1% | 0.07% | -10.5% |
| PACW | PACWEST BANCORPordinary share | $465,000 | +10.2% | 10,250 | 0.0% | 0.07% | +13.6% | |
| SPLK | Sell | SPLUNK INCordinary share | $459,000 | -9.1% | 3,172 | -9.2% | 0.07% | -7.0% |
| FBNC | FIRST BANCORPordinary share | $460,000 | +5.0% | 10,700 | 0.0% | 0.07% | +6.5% | |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $457,000 | – | 34,300 | +100.0% | 0.07% | – |
| BA | Buy | BOEING COordinary share | $453,000 | -2.6% | 2,060 | +6.1% | 0.06% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $442,000 | +3.0% | 2,655 | 0.0% | 0.06% | +6.7% | |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $445,000 | +21.9% | 4,831 | +8.2% | 0.06% | +25.5% |
| PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $442,000 | -4.3% | 4,661 | 0.0% | 0.06% | -1.5% | |
| INTU | INTUIT INCordinary share | $445,000 | +10.1% | 825 | 0.0% | 0.06% | +12.3% | |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $441,000 | +6.5% | 8,740 | +3.1% | 0.06% | +8.6% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $429,000 | +1.7% | 1,088 | +1.4% | 0.06% | +5.1% |
| NSRGY | NESTLE SA ADRamerican depository receipt | $430,000 | -3.6% | 3,575 | 0.0% | 0.06% | -1.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $425,000 | +39.8% | 234 | +19.4% | 0.06% | +41.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $424,000 | +1.9% | 5,715 | -4.9% | 0.06% | +5.2% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $418,000 | +3.5% | 1,972 | +5.6% | 0.06% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary share | $413,000 | -22.2% | 5,343 | -4.0% | 0.06% | -21.3% |
| BERKSHIRE HAT A 100THordinary share | $411,000 | -1.9% | 100 | 0.0% | 0.06% | 0.0% | ||
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSordinary share | $400,000 | -7.6% | 1,421 | -9.5% | 0.06% | -4.9% |
| ES | EVERSOURCE ENERGYordinary share | $400,000 | +1.8% | 4,895 | 0.0% | 0.06% | +5.5% | |
| AFL | AFLAC INCordinary share | $391,000 | -2.7% | 7,500 | 0.0% | 0.06% | 0.0% | |
| BCE | BCE INCordinary share | $367,000 | +1.7% | 7,325 | 0.0% | 0.05% | +3.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $367,000 | -1.3% | 3,196 | +1.9% | 0.05% | +1.9% |
| ALL | ALLSTATE CORPordinary share | $360,000 | -2.4% | 2,830 | 0.0% | 0.05% | 0.0% | |
| ILMN | ILLUMINA INCordinary share | $365,000 | -14.3% | 900 | 0.0% | 0.05% | -13.3% | |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $324,000 | +5.9% | 783 | +1.6% | 0.05% | +9.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPordinary share | $317,000 | +4.3% | 8,600 | +2.4% | 0.05% | +7.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $311,000 | +23.4% | 8,005 | +24.8% | 0.04% | +28.6% |
| DEO | DIAGEO PLCamerican depository receipt | $316,000 | +0.6% | 1,636 | 0.0% | 0.04% | +2.3% | |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $314,000 | +12.1% | 1,856 | +2.2% | 0.04% | +15.4% |
| ALLE | Sell | ALLEGION PLCordinary share | $310,000 | -16.9% | 2,347 | -12.4% | 0.04% | -13.5% |
| SNA | Sell | SNAP-ON INCordinary share | $304,000 | -11.9% | 1,457 | -5.7% | 0.04% | -8.3% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $307,000 | -4.1% | 3,021 | -4.0% | 0.04% | -2.2% |
| NWL | Sell | NEWELL BRANDS INCordinary share | $302,000 | -20.9% | 13,640 | -1.8% | 0.04% | -20.4% |
| FSLR | Sell | FIRST SOLAR INCordinary share | $295,000 | +0.7% | 3,090 | -4.6% | 0.04% | +2.4% |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $288,000 | +2.1% | 7,673 | 0.0% | 0.04% | +2.5% | |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $271,000 | -13.1% | 4,500 | -10.0% | 0.04% | -11.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $268,000 | +31.4% | 1,403 | +25.0% | 0.04% | +34.5% |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $273,000 | +7.9% | 1,800 | 0.0% | 0.04% | +8.3% | |
| TSLA | Sell | TESLA MOTORS INCordinary share | $264,000 | +8.6% | 340 | -4.8% | 0.04% | +11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $263,000 | -8.7% | 546 | -6.8% | 0.04% | -5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $262,000 | -1.5% | 509 | +1.2% | 0.04% | +2.7% |
| MO | Sell | ALTRIA GROUP INCordinary share | $263,000 | -14.9% | 5,778 | -10.8% | 0.04% | -11.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $232,000 | -6.8% | 3,980 | 0.0% | 0.03% | -5.7% | |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $231,000 | -29.8% | 3,396 | -20.1% | 0.03% | -28.3% |
| EOG | EOG RESOURCES INCordinary share | $224,000 | -3.9% | 2,795 | 0.0% | 0.03% | -3.0% | |
| WWD | WOODWARD INCordinary share | $226,000 | -8.1% | 2,000 | 0.0% | 0.03% | -8.6% | |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $219,000 | -14.1% | 1,247 | +0.1% | 0.03% | -13.9% |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $206,000 | +12.6% | 720 | 0.0% | 0.03% | +15.4% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $206,000 | -1.9% | 1,338 | -1.5% | 0.03% | +3.4% |
| OSIS | OSI SYSTEMS INCordinary share | $200,000 | -6.5% | 2,105 | 0.0% | 0.03% | -3.3% | |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $197,000 | -0.5% | 1,100 | -0.9% | 0.03% | 0.0% |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $192,000 | +1.1% | 1,505 | 0.0% | 0.03% | +3.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $197,000 | -5.7% | 2,015 | -1.5% | 0.03% | -3.4% |
| AJG | ARTHUR J. GALLAGHER & COordinary share | $185,000 | +6.3% | 1,245 | 0.0% | 0.03% | +12.5% | |
| GPC | GENUINE PARTS COordinary share | $191,000 | -4.0% | 1,575 | 0.0% | 0.03% | -3.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTHequity etf | $174,000 | -14.7% | 2,350 | -16.1% | 0.02% | -13.8% |
| BP | Sell | BP PLC ADRamerican depository receipt | $176,000 | -59.5% | 6,450 | -60.8% | 0.02% | -59.0% |
| NS | NUSTAR ENERGY L.P.unit | $166,000 | -12.6% | 10,535 | 0.0% | 0.02% | -11.1% | |
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $166,000 | +1.8% | 1,640 | 0.0% | 0.02% | +4.3% | |
| OKE | ONEOK INCordinary share | $166,000 | +4.4% | 2,856 | 0.0% | 0.02% | +9.1% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $166,000 | +8.5% | 414 | +7.8% | 0.02% | +14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $161,000 | -17.9% | 736 | -14.0% | 0.02% | -17.9% |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $162,000 | +1.2% | 3,125 | 0.0% | 0.02% | +4.5% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $160,000 | +240.4% | 5,275 | +255.2% | 0.02% | +228.6% |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $158,000 | -1.9% | 1,051 | +19.6% | 0.02% | 0.0% |
| ETN | EATON CORP PLCordinary share | $153,000 | +0.7% | 1,025 | 0.0% | 0.02% | +4.8% | |
| EML | THE EASTERN COordinary share | $151,000 | -17.0% | 6,000 | 0.0% | 0.02% | -15.4% | |
| LII | LENNOX INTERNATIONAL INCordinary share | $144,000 | -16.3% | 490 | 0.0% | 0.02% | -12.5% | |
| TTC | Sell | TORO COordinary share | $136,000 | -13.9% | 1,396 | -2.7% | 0.02% | -9.1% |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $136,000 | -2.2% | 518 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INCordinary share | $139,000 | -2.1% | 1,565 | 0.0% | 0.02% | 0.0% | |
| PKI | PERKINELMER INCordinary share | $132,000 | +12.8% | 759 | 0.0% | 0.02% | +18.8% | |
| HAL | HALLIBURTON COordinary share | $132,000 | -6.4% | 6,100 | 0.0% | 0.02% | -5.0% | |
| CI | Sell | CIGNA CORPordinary share | $122,000 | -18.7% | 609 | -3.9% | 0.02% | -14.3% |
| CDK | CDK GLOBAL INCordinary share | $115,000 | -14.2% | 2,691 | 0.0% | 0.02% | -10.5% | |
| RDSA | ROYAL DUTCH SHELL PLCamerican depository receipt | $115,000 | +9.5% | 2,590 | 0.0% | 0.02% | +13.3% | |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $109,000 | -24.8% | 2,950 | -16.9% | 0.02% | -20.0% |
| EMN | EASTMAN CHEMICAL COordinary share | $111,000 | -13.3% | 1,100 | 0.0% | 0.02% | -11.1% | |
| UAA | UNDER ARMOUR INC CLASS Aordinary share | $108,000 | -5.3% | 5,375 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEYordinary share | $108,000 | +5.9% | 1,109 | 0.0% | 0.02% | +14.3% | |
| HASI | Buy | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $101,000 | -3.8% | 1,881 | +0.4% | 0.02% | 0.0% |
| BAX | BAXTER INTERNATIONAL INCordinary share | $97,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $95,000 | +4.4% | 1,103 | 0.0% | 0.01% | +7.7% | |
| MCO | MOODY'S CORPORATIONordinary share | $94,000 | -2.1% | 266 | 0.0% | 0.01% | +7.7% | |
| VTV | VANGUARD VALUE ETFequity etf | $88,000 | -1.1% | 649 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COordinary share | $93,000 | -1.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY AND COordinary share | $92,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGYordinary share | $90,000 | -4.3% | 711 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $89,000 | +1.1% | 598 | 0.0% | 0.01% | +8.3% | |
| AMP | Buy | AMERIPRISE FINANCIAL INCordinary share | $87,000 | +14.5% | 330 | +8.2% | 0.01% | +18.2% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $90,000 | -13.5% | 725 | -6.5% | 0.01% | -13.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequity etf | $89,000 | +4.7% | 359 | +4.4% | 0.01% | +8.3% |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $83,000 | +33.9% | 10,607 | +35.4% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORPordinary share | $83,000 | +9.2% | 415 | +3.8% | 0.01% | +9.1% |
| DOV | DOVER CORPordinary share | $86,000 | +3.6% | 550 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $82,000 | -2.4% | 1,195 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $83,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCordinary share | $80,000 | -32.2% | 2,375 | -26.8% | 0.01% | -29.4% |
| VNT | Sell | VONTIER ORD WIordinary share | $76,000 | -7.3% | 2,263 | -9.6% | 0.01% | -8.3% |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $75,000 | -3.8% | 950 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCordinary share | $79,000 | +21.5% | 300 | 0.0% | 0.01% | +22.2% | |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $79,000 | -13.2% | 970 | -2.5% | 0.01% | -15.4% |
| CBRE | Buy | CBRE GROUP INCordinary share | $75,000 | +27.1% | 775 | +12.3% | 0.01% | +37.5% |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $78,000 | +52.9% | 200 | 0.0% | 0.01% | +57.1% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $79,000 | -4.8% | 978 | 0.0% | 0.01% | -8.3% | |
| F | FORD MOTOR COordinary share | $72,000 | -4.0% | 5,050 | 0.0% | 0.01% | -9.1% | |
| RUN | Buy | SUNRUN INCordinary share | $67,000 | +109.4% | 1,525 | +162.9% | 0.01% | +150.0% |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $70,000 | -6.7% | 1,379 | -6.8% | 0.01% | -9.1% |
| DE | DEERE & COordinary share | $67,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $62,000 | 0.0% | 262 | +1.2% | 0.01% | 0.0% |
| DFS | DISCOVER FINANCIAL SERVICESordinary share | $65,000 | +3.2% | 529 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INCordinary share | $63,000 | -6.0% | 757 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCordinary share | $62,000 | -1.6% | 260 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORPordinary share | $66,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $62,000 | +37.8% | 125 | 0.0% | 0.01% | +50.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $53,000 | +1.9% | 192 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $53,000 | +3.9% | 445 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA INCordinary share | $58,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $57,000 | -12.3% | 731 | 0.0% | 0.01% | -11.1% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $59,000 | -3.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AGR | AVANGRID INCordinary share | $58,000 | -6.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORPordinary share | $54,000 | +10.2% | 1,110 | 0.0% | 0.01% | +14.3% | |
| VUG | VANGUARD GROWTH ETFequity etf | $47,000 | +2.2% | 162 | 0.0% | 0.01% | +16.7% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $51,000 | +21.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| New | KYNDRYL HOLDINGS ORD WIordinary share | $49,000 | – | 1,854 | +100.0% | 0.01% | – | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $46,000 | +9.5% | 400 | 0.0% | 0.01% | +16.7% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $49,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $46,000 | -9.8% | 495 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY COordinary share | $50,000 | -13.8% | 447 | 0.0% | 0.01% | -12.5% | |
| NEM | NEWMONT MINING CORPordinary share | $48,000 | -14.3% | 888 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $52,000 | -3.7% | 478 | 0.0% | 0.01% | -12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $49,000 | +6.5% | 480 | -1.6% | 0.01% | +16.7% |
| MPC | MARATHON PETROLEUM CORPordinary share | $45,000 | +2.3% | 731 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $39,000 | 0.0% | 238 | 0.0% | 0.01% | +20.0% | |
| KAMN | KAMAN CORPordinary share | $44,000 | -29.0% | 1,237 | 0.0% | 0.01% | -33.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCordinary share | $44,000 | +7.3% | 472 | +49.8% | 0.01% | 0.0% |
| VV | VANGUARD LARGE-CAP ETFequity etf | $42,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $41,000 | -2.4% | 265 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCordinary share | $40,000 | -7.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $43,000 | -6.5% | 618 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INCordinary share | $39,000 | +21.9% | 350 | 0.0% | 0.01% | +50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $41,000 | -30.5% | 1,575 | 0.0% | 0.01% | -25.0% | |
| EIX | EDISON INTERNATIONALordinary share | $39,000 | -2.5% | 700 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $43,000 | -8.5% | 150 | 0.0% | 0.01% | -14.3% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $35,000 | -2.8% | 275 | +3.8% | 0.01% | 0.0% |
| AOS | A.O. SMITH CORPordinary share | $34,000 | -15.0% | 550 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $38,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFequity etf | $36,000 | -16.3% | 325 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $34,000 | -22.7% | 200 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $36,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORPordinary share | $32,000 | -23.8% | 400 | -23.8% | 0.01% | -16.7% |
| MRNA | Buy | MODERNA INCordinary share | $33,000 | +83.3% | 86 | +14.7% | 0.01% | +66.7% |
| GPN | GLOBAL PAYMENTS INCordinary share | $32,000 | -15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $37,000 | -2.6% | 135 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $33,000 | -2.9% | 95 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTDordinary share | $32,000 | -58.4% | 934 | -18.6% | 0.01% | -54.5% |
| LDOS | Buy | LEIDOS HOLDINGS INCordinary share | $34,000 | +47.8% | 350 | +55.6% | 0.01% | +66.7% |
| ATO | ATMOS ENERGY CORPordinary share | $35,000 | -7.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $25,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORPordinary share | $25,000 | -21.9% | 400 | -9.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPordinary share | $26,000 | -7.1% | 114 | -0.9% | 0.00% | 0.0% |
| MET | METLIFE INCordinary share | $26,000 | +4.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS ORDordinary share | $25,000 | -19.4% | 5,001 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $26,000 | +13.0% | 705 | 0.0% | 0.00% | +33.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRequity etf | $29,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $26,000 | +8.3% | 75 | 0.0% | 0.00% | +33.3% | |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $24,000 | +4.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | -18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $18,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | VIATRIS INC COMordinary share | $20,000 | -37.5% | 1,482 | -33.4% | 0.00% | -25.0% |
| MKSI | MKS INSTRUMENTS INCordinary share | $20,000 | -13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCordinary share | $18,000 | -18.2% | 330 | -19.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $23,000 | 0.0% | 1,052 | +10.5% | 0.00% | 0.0% |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $19,000 | -5.0% | 362 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $22,000 | +69.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| UGI | UGI CORPordinary share | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $19,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFequity etf | $19,000 | +5.6% | 202 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORPordinary share | $13,000 | -27.8% | 80 | -20.0% | 0.00% | -33.3% |
| JHG | JANUS HENDERSON GROUP PLCordinary share | $13,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALordinary share | $17,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $16,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFequity etf | $11,000 | -8.3% | 153 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINTON BANCSHARES INCordinary share | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $12,000 | -14.3% | 513 | 0.0% | 0.00% | 0.0% | |
| UMICORE SAordinary share | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $13,000 | +8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Incordinary share | $15,000 | -25.0% | 118 | 0.0% | 0.00% | -33.3% | |
| FTNT | FORTINET INCordinary share | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $13,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $11,000 | +37.5% | 34 | +41.7% | 0.00% | +100.0% |
| ADBE | ADOBE SYSTEMS IINordinary share | $16,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCordinary share | $14,000 | -6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $12,000 | -14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL CL A ORDordinary share | $15,000 | -6.2% | 65 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $16,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCordinary share | $14,000 | -22.2% | 540 | 0.0% | 0.00% | -33.3% | |
| FSLY | Buy | FASTLY INCordinary share | $12,000 | -20.0% | 300 | +20.0% | 0.00% | 0.0% |
| HTHIY | HITACHI LTDamerican depository receipt | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORPordinary share | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC ADRamerican depository receipt | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INCordinary share | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCordinary share | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCordinary share | $10,000 | -16.7% | 35 | 0.0% | 0.00% | -50.0% | |
| BKH | BLACK HILLS CORPordinary share | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Aordinary share | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INCordinary share | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX ORDordinary share | $6,000 | -14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM ORD WIordinary share | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFequity etf | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $10,000 | -9.1% | 176 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $5,000 | 0.0% | 50 | 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% | |
| KDP | KEURIG DR PEPPER INCordinary share | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPordinary share | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INCordinary share | $7,000 | -30.0% | 400 | -23.8% | 0.00% | 0.0% |
| LHCG | LHC Group Incordinary share | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INCordinary share | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary share | $6,000 | -14.3% | 83 | +3.8% | 0.00% | 0.0% |
| NEU | NEWMARKET CORPordinary share | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPordinary share | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXPwarrant | $6,000 | – | 536 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COordinary share | $10,000 | -9.1% | 313 | -14.2% | 0.00% | -50.0% |
| OXLC | OXFORD LANE CAP CORPordinary share | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PD | New | PAGERDUTY INCordinary share | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QS | Quantumscape Corpordinary share | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | RALLYBIO CORPordinary share | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CL A ORDordinary share | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCordinary share | $8,000 | – | 25 | +100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDordinary share | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $10,000 | -23.1% | 1,340 | 0.0% | 0.00% | -50.0% | |
| UBER | Uber Technologies Incordinary share | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| VLYPO | VALLEY NATIONAL BANCORPordinary share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCordinary share | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC ORD SHSordinary share | $6,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCordinary share | $0 | – | 1 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INCordinary share | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -100.0% | |
| RMO | ROMEO POWER CL A ORDordinary share | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $3,000 | -40.0% | 300 | -25.0% | 0.00% | -100.0% |
| PENN | New | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| WPC | New | W.P. CAREY INCordinary share | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJamerican depository receipt | $0 | – | 6 | +100.0% | 0.00% | – |
| MTB | Sell | M&T BANK CORPordinary share | $3,000 | -50.0% | 20 | -50.0% | 0.00% | -100.0% |
| New | LUCID GROUP ORDordinary share | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| LEV | LION ELECTRIC ORDordinary share | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCordinary share | $0 | – | 6 | 0.0% | 0.00% | – | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORDordinary share | $3,000 | -57.1% | 150 | 0.0% | 0.00% | -100.0% | |
| NVTA | New | INVITAE CORPordinary share | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPordinary share | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INCordinary share | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCordinary share | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | – | -10 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCordinary share | $0 | – | 2 | +100.0% | 0.00% | – |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INCordinary share | $0 | – | 1 | +100.0% | 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 | 0.0% | 250 | 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% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPordinary share | $3,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCamerican depository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | 2 | +100.0% | 0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | -5 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COordinary share | $0 | – | -175 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCordinary share | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDordinary share | $0 | – | -50 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCordinary share | $0 | – | -50 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Aordinary share | $0 | – | -2 | -100.0% | 0.00% | – |
| RSLCF | Exit | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | -375 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $0 | – | -9 | -100.0% | 0.00% | – |
| VPU | Vanguard Utilities ETFequity etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN ORDordinary share | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $0 | – | -65 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERM MUNI ETFbond etf | $0 | – | -125 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFbond etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary share | $0 | – | -1,775 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFbond etf | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDbond etf | $0 | – | -1,730 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFbond etf | $0 | – | -2,524 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFbond etf | $0 | – | -2,835 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFbond etf | $0 | – | -5,304 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary share | $0 | – | -8,221 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary share | $0 | – | -5,615 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFbond etf | $0 | – | -24,134 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFbond etf | $0 | – | -18,094 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFbond etf | $0 | – | -25,777 | -100.0% | -0.31% | – |
| IGSB | Exit | ISHARES TR SH TR CORP ETFbond etf | $0 | – | -53,853 | -100.0% | -0.42% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFbond etf | $0 | – | -71,216 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETbond etf | $0 | – | -43,991 | -100.0% | -0.83% | – |
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 2021-11-12
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.