$716 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $45,540,000 | -6.1% | 260,810 | -4.5% | 6.36% | +0.8% |
| MSFT | Sell | MICROSOFT CORPordinary share | $37,821,000 | -10.6% | 122,673 | -2.4% | 5.28% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $21,518,000 | -10.3% | 254,023 | -1.2% | 3.01% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & COordinary share | $19,457,000 | -13.7% | 142,727 | +0.2% | 2.72% | -7.3% |
| MCD | Sell | MCDONALD'S CORPordinary share | $18,223,000 | -8.2% | 73,695 | -0.5% | 2.55% | -1.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $17,081,000 | -19.7% | 50,652 | -1.3% | 2.39% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $16,350,000 | +3.2% | 92,253 | -0.4% | 2.28% | +10.8% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $15,516,000 | -14.8% | 205,919 | -1.1% | 2.17% | -8.6% |
| DHR | Sell | DANAHER CORPordinary share | $15,500,000 | -11.7% | 52,843 | -1.0% | 2.17% | -5.2% |
| HD | Sell | HOME DEPOT INCordinary share | $15,115,000 | -27.9% | 50,496 | -0.1% | 2.11% | -22.6% |
| ABBV | Sell | ABBVIE INCordinary share | $14,319,000 | +15.7% | 88,327 | -3.3% | 2.00% | +24.3% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $14,227,000 | -6.8% | 93,109 | -0.2% | 1.99% | +0.1% |
| PEP | Buy | PEPSICO INCordinary share | $13,552,000 | -3.4% | 80,963 | +0.2% | 1.89% | +3.7% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $12,444,000 | -3.4% | 4,474 | +0.6% | 1.74% | +3.7% |
| BLK | Buy | BLACKROCK INCordinary share | $11,878,000 | -15.7% | 15,544 | +1.0% | 1.66% | -9.4% |
| CVS | Buy | CVS HEALTH CORPordinary share | $11,774,000 | -1.4% | 116,337 | +0.5% | 1.64% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $10,188,000 | +0.2% | 47,505 | +0.1% | 1.42% | +7.6% |
| TJX | Sell | TJX COMPANIES INCordinary share | $9,962,000 | -22.9% | 164,436 | -3.4% | 1.39% | -17.2% |
| CVX | Sell | CHEVRON CORPordinary share | $9,687,000 | +35.8% | 59,492 | -2.1% | 1.35% | +45.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INCordinary share | $9,438,000 | -13.3% | 45,073 | +2.2% | 1.32% | -6.9% |
| PFE | Sell | PFIZER INCordinary share | $9,298,000 | -13.4% | 179,598 | -1.2% | 1.30% | -7.0% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $9,010,000 | +3.0% | 113,442 | -0.6% | 1.26% | +10.5% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $8,032,000 | +1.8% | 13,948 | +0.4% | 1.12% | +9.3% |
| TORW | TORRINGTON WATER CO INCordinary share | $7,765,000 | +84.8% | 91,349 | 0.0% | 1.08% | +98.4% | |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $7,477,000 | -7.3% | 181,390 | +0.1% | 1.04% | -0.4% |
| INTC | Sell | INTEL CORPordinary share | $7,324,000 | -5.4% | 147,790 | -1.6% | 1.02% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $6,792,000 | -16.1% | 57,386 | -0.2% | 0.95% | -9.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $6,567,000 | -5.3% | 33,750 | +1.4% | 0.92% | +1.7% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,451,000 | -3.8% | 33,244 | -2.4% | 0.90% | +3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,205,000 | -8.3% | 33,642 | -0.3% | 0.87% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary share | $5,942,000 | +1.9% | 11,651 | +0.3% | 0.83% | +9.4% |
| RTN | Sell | RAYTHEON TECHNOLOGIES ORDordinary share | $5,921,000 | +14.3% | 59,766 | -0.7% | 0.83% | +22.7% |
| DIS | Buy | WALT DISNEY COordinary share | $5,851,000 | -8.4% | 42,661 | +3.4% | 0.82% | -1.6% |
| AVGO | Buy | BROADCOM LTDordinary share | $5,822,000 | -4.9% | 9,246 | +0.6% | 0.81% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,599,000 | -8.1% | 24,605 | -0.4% | 0.78% | -1.4% |
| FISV | Sell | FISERV INCordinary share | $5,375,000 | -8.7% | 53,010 | -6.5% | 0.75% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,112,000 | +6.0% | 69,998 | -9.5% | 0.71% | +13.7% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $5,069,000 | -12.2% | 90,905 | -0.3% | 0.71% | -5.9% |
| VFC | Sell | VF CORPordinary share | $4,803,000 | -28.9% | 84,469 | -8.5% | 0.67% | -23.8% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $4,628,000 | -6.0% | 55,943 | -0.9% | 0.65% | +0.9% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $4,570,000 | +31.5% | 55,328 | -2.6% | 0.64% | +41.4% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,331,000 | +0.1% | 16,201 | +0.1% | 0.60% | +7.5% |
| WMT | Buy | WAL-MART STORES INCordinary share | $4,295,000 | +5.2% | 28,838 | +2.2% | 0.60% | +13.0% |
| QCOM | Buy | QUALCOMM INCordinary share | $4,289,000 | -15.5% | 28,066 | +1.1% | 0.60% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,201,000 | -7.9% | 18,240 | +0.4% | 0.59% | -1.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $4,186,000 | -4.7% | 6,112 | -1.8% | 0.58% | +2.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $4,018,000 | +34.2% | 106,279 | +7.1% | 0.56% | +43.8% |
| PLD | Buy | PROLOGIS INCordinary share | $3,961,000 | -3.5% | 24,529 | +0.6% | 0.55% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFequity etf | $3,903,000 | -4.7% | 8,641 | +0.2% | 0.54% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $3,754,000 | -2.0% | 28,875 | +0.8% | 0.52% | +5.4% |
| NVDA | Buy | NVIDIA Corpordinary share | $3,540,000 | +5.5% | 12,974 | +13.8% | 0.50% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $3,403,000 | -1.0% | 14,580 | +1.2% | 0.48% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $3,154,000 | +4.5% | 61,923 | +6.6% | 0.44% | +12.2% |
| AMZN | Buy | AMAZON.COM INCordinary share | $3,022,000 | +1.0% | 927 | +3.3% | 0.42% | +8.5% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $3,005,000 | +4.5% | 26,915 | -1.8% | 0.42% | +12.3% |
| BMO | Sell | BANK OF MONTREALordinary share | $2,959,000 | +9.3% | 25,080 | -0.2% | 0.41% | +17.3% |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $2,916,000 | +12.0% | 22,970 | +14.2% | 0.41% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORPordinary share | $2,862,000 | +19.8% | 6,485 | -3.5% | 0.40% | +28.6% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $2,841,000 | +35.8% | 27,976 | +0.5% | 0.40% | +46.0% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,828,000 | -22.5% | 13,988 | -0.9% | 0.40% | -16.8% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,719,000 | -0.5% | 56,110 | -1.4% | 0.38% | +6.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,714,000 | -18.8% | 19,142 | +1.3% | 0.38% | -12.9% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,686,000 | +0.0% | 9,833 | -7.7% | 0.38% | +7.4% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,598,000 | +14.2% | 16,640 | -0.4% | 0.36% | +22.6% |
| RMD | Sell | RESMED INCordinary share | $2,596,000 | -6.9% | 10,706 | -0.0% | 0.36% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COordinary share | $2,577,000 | +1.1% | 26,285 | -4.1% | 0.36% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,567,000 | -11.0% | 4,346 | +0.5% | 0.36% | -4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $2,492,000 | -4.8% | 5,492 | +0.1% | 0.35% | +2.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,460,000 | +21.7% | 10,832 | +9.7% | 0.34% | +30.8% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,374,000 | -14.1% | 26,100 | +10.4% | 0.33% | -7.8% |
| CAT | Sell | CATERPILLAR INCordinary share | $2,376,000 | +6.7% | 10,665 | -0.9% | 0.33% | +14.5% |
| FB | Sell | FACEBOOK INC CLASS Aordinary share | $2,314,000 | -39.6% | 10,407 | -8.7% | 0.32% | -35.3% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,272,000 | +13.3% | 17,701 | +2.4% | 0.32% | +21.5% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $2,194,000 | +105.8% | 93,405 | +43.1% | 0.31% | +120.9% |
| NKE | Buy | NIKE INC Bordinary share | $2,136,000 | -14.7% | 15,875 | +5.7% | 0.30% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,083,000 | -20.5% | 35,040 | -2.9% | 0.29% | -14.7% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $2,064,000 | -14.6% | 9,719 | +2.2% | 0.29% | -8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $2,035,000 | -24.3% | 13,325 | +0.1% | 0.28% | -18.9% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,984,000 | +1.6% | 27,256 | +8.0% | 0.28% | +9.1% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,956,000 | +33.5% | 23,050 | +15.3% | 0.27% | +42.9% |
| V | Buy | VISA INC CLASS Aordinary share | $1,949,000 | +3.0% | 8,787 | +0.6% | 0.27% | +10.6% |
| NFLX | Buy | NETFLIX INCordinary share | $1,821,000 | -34.8% | 4,862 | +5.0% | 0.25% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC.ordinary share | $1,689,000 | -0.4% | 2,714 | -10.8% | 0.24% | +6.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $1,652,000 | -37.4% | 34,392 | -33.4% | 0.23% | -32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,655,000 | -4.7% | 8,942 | +17.3% | 0.23% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,599,000 | +23.7% | 4,530 | +4.7% | 0.22% | +32.7% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary share | $1,584,000 | -8.7% | 4,336 | -2.2% | 0.22% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,571,000 | +8.1% | 6,513 | -6.5% | 0.22% | +16.4% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,553,000 | -24.6% | 2,888 | +0.8% | 0.22% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,546,000 | -15.8% | 12,550 | -2.3% | 0.22% | -9.6% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,526,000 | -0.3% | 21,276 | -0.4% | 0.21% | +7.0% |
| Buy | GXO LOGISTICS INCordinary share | $1,489,000 | -16.8% | 20,867 | +5.9% | 0.21% | -10.7% | |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,433,000 | -0.3% | 4,883 | +9.9% | 0.20% | +7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,423,000 | -2.5% | 4,991 | +1.8% | 0.20% | +4.7% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,398,000 | -12.9% | 33,806 | +1.0% | 0.20% | -6.7% |
| MRK | Sell | MERCK & CO INCordinary share | $1,390,000 | +0.8% | 16,939 | -5.8% | 0.19% | +8.4% |
| AME | AMETEK INCordinary share | $1,366,000 | -9.5% | 10,260 | 0.0% | 0.19% | -2.6% | |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary share | $1,347,000 | -12.8% | 28,768 | -6.3% | 0.19% | -6.5% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,343,000 | -16.6% | 7,718 | +3.8% | 0.19% | -10.5% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,344,000 | -12.3% | 2,402 | +6.3% | 0.19% | -5.5% |
| CB | Sell | CHUBB LTDordinary share | $1,285,000 | +9.5% | 6,006 | -1.0% | 0.18% | +17.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $1,275,000 | -3.9% | 11,028 | +56.7% | 0.18% | +2.9% |
| KO | Sell | COCA-COLA COordinary share | $1,252,000 | +1.0% | 20,193 | -3.6% | 0.18% | +8.7% |
| FITB | FIFTH THIRD BANCORPordinary share | $1,248,000 | -1.2% | 29,000 | 0.0% | 0.17% | +6.1% | |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $1,214,000 | +15.8% | 6,642 | -0.9% | 0.17% | +25.0% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,204,000 | +3.6% | 7,599 | +9.2% | 0.17% | +11.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCordinary share | $1,198,000 | -17.9% | 4,794 | -0.1% | 0.17% | -12.1% |
| QRVO | Buy | QORVO INCordinary share | $1,190,000 | -16.5% | 9,589 | +5.2% | 0.17% | -10.3% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,176,000 | +7.7% | 13,843 | -0.4% | 0.16% | +15.5% |
| DOW | Buy | DOW CHEMICAL COordinary share | $1,172,000 | +15.2% | 18,389 | +2.6% | 0.16% | +24.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPordinary share | $1,170,000 | +3.5% | 26,410 | -0.8% | 0.16% | +10.9% |
| USB | Sell | U.S. BANCORPordinary share | $1,168,000 | -6.3% | 21,975 | -1.0% | 0.16% | +0.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,140,000 | -9.0% | 106,305 | +3.6% | 0.16% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,127,000 | -25.3% | 8,453 | -13.1% | 0.16% | -19.9% |
| CSX | Sell | CSX CORPordinary share | $1,078,000 | -2.4% | 28,790 | -2.1% | 0.15% | +4.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $1,028,000 | -37.1% | 22,283 | -32.5% | 0.14% | -32.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,031,000 | -0.5% | 22,405 | +4.2% | 0.14% | +6.7% |
| STT | STATE STREET CORPordinary share | $1,020,000 | -6.3% | 11,710 | 0.0% | 0.14% | +0.7% | |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,014,000 | +0.4% | 18,060 | -0.2% | 0.14% | +8.4% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,001,000 | -14.7% | 13,206 | -3.9% | 0.14% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $1,002,000 | +14.0% | 5,358 | -0.3% | 0.14% | +22.8% |
| ITRI | Buy | ITRON INCordinary share | $982,000 | -20.6% | 18,650 | +3.3% | 0.14% | -14.9% |
| MA | Sell | MASTERCARD INC Aordinary share | $979,000 | -2.7% | 2,740 | -2.2% | 0.14% | +4.6% |
| C | Sell | CITIGROUP INCordinary share | $956,000 | -12.1% | 17,898 | -0.6% | 0.13% | -5.0% |
| GOOG | Sell | ALPHABET INC Cordinary share | $950,000 | -7.5% | 340 | -4.2% | 0.13% | -0.7% |
| SO | Sell | SOUTHERN COordinary share | $940,000 | +5.5% | 12,970 | -0.1% | 0.13% | +12.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $935,000 | -4.2% | 19,875 | -0.5% | 0.13% | +3.1% |
| MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $932,000 | +11.9% | 43,657 | -0.1% | 0.13% | +20.4% |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $921,000 | -6.9% | 17,550 | 0.0% | 0.13% | 0.0% | |
| AMGN | Sell | AMGEN INCordinary share | $918,000 | +3.1% | 3,794 | -4.0% | 0.13% | +10.3% |
| PSX | Buy | PHILLIPS 66ordinary share | $891,000 | +23.1% | 10,315 | +3.2% | 0.12% | +31.9% |
| COP | Sell | CONOCOPHILLIPSordinary share | $878,000 | +32.0% | 8,776 | -4.8% | 0.12% | +41.4% |
| BDX | Sell | BECTON DICKINSON & COordinary share | $875,000 | -0.3% | 3,291 | -5.7% | 0.12% | +7.0% |
| FTV | Sell | FORTIVE CORPordinary share | $867,000 | -37.3% | 14,228 | -21.5% | 0.12% | -32.8% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $865,000 | +1.9% | 8,662 | -1.0% | 0.12% | +10.0% |
| TFC | TRUIST FINL CORP COMordinary share | $862,000 | -3.1% | 15,200 | 0.0% | 0.12% | +3.4% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $818,000 | -10.4% | 6,892 | -2.9% | 0.11% | -4.2% |
| ROG | ROGERS CORPordinary share | $815,000 | -0.5% | 3,000 | 0.0% | 0.11% | +6.5% | |
| BKU | BANKUNITED INCordinary share | $811,000 | +3.8% | 18,450 | 0.0% | 0.11% | +10.8% | |
| FDX | Sell | FEDEX CORPordinary share | $806,000 | -29.9% | 3,482 | -21.7% | 0.11% | -24.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $810,000 | +28.4% | 10,601 | -6.7% | 0.11% | +37.8% |
| LIN | Sell | LINDE PLCordinary share | $809,000 | -11.3% | 2,532 | -3.8% | 0.11% | -5.0% |
| ADI | Sell | ANALOG DEVICES INCordinary share | $806,000 | -6.4% | 4,882 | -0.4% | 0.11% | +0.9% |
| BOH | BANK OF HAWAII CORPordinary share | $797,000 | +0.1% | 9,500 | 0.0% | 0.11% | +6.7% | |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $763,000 | -5.0% | 3,057 | +34.1% | 0.11% | +2.9% |
| MDT | Sell | MEDTRONIC PLCordinary share | $742,000 | +6.3% | 6,692 | -0.8% | 0.10% | +14.3% |
| PH | PARKER HANNIFIN CORPordinary share | $745,000 | -10.8% | 2,624 | 0.0% | 0.10% | -4.6% | |
| UBSI | UNITED BANKSHARES INCordinary share | $715,000 | -3.9% | 20,500 | 0.0% | 0.10% | +3.1% | |
| WRB | Buy | WR BERKLEY CORPordinary share | $715,000 | +21.2% | 10,735 | +50.0% | 0.10% | +29.9% |
| CMI | Buy | CUMMINS INCordinary share | $700,000 | +11.8% | 3,411 | +18.9% | 0.10% | +21.0% |
| PPG | Buy | PPG INDUSTRIES INCordinary share | $678,000 | -23.5% | 5,170 | +0.6% | 0.10% | -17.4% |
| CHCO | CITY HOLDING COordinary share | $677,000 | -3.7% | 8,600 | 0.0% | 0.10% | +4.4% | |
| TRMK | TRUSTMARK CORPordinary share | $681,000 | -6.3% | 22,400 | 0.0% | 0.10% | 0.0% | |
| Sell | GENERAL ELECTRIC COordinary share | $662,000 | -25.1% | 7,240 | -22.6% | 0.09% | -20.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $650,000 | -5.4% | 18,934 | -0.5% | 0.09% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary share | $650,000 | +16.3% | 8,119 | -3.4% | 0.09% | +24.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $641,000 | +15.7% | 405 | +27.8% | 0.09% | +25.0% |
| XYL | Buy | XYLEM INCordinary share | $646,000 | -2.7% | 7,578 | +36.8% | 0.09% | +4.7% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $633,000 | -20.8% | 5,146 | +3.7% | 0.09% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $632,000 | -38.7% | 13,784 | -27.5% | 0.09% | -34.3% |
| GIS | Sell | GENERAL MILLS INCordinary share | $632,000 | -1.9% | 9,335 | -2.4% | 0.09% | +4.8% |
| TTD | Buy | THE TRADE DESK INC COM CL Aordinary share | $620,000 | -21.8% | 8,952 | +3.5% | 0.09% | -15.5% |
| WSBC | WESBANCO INCordinary share | $612,000 | -1.8% | 17,800 | 0.0% | 0.09% | +6.2% | |
| GLD | Sell | SPDR GOLD SHARES TRUST | $610,000 | +2.7% | 3,375 | -2.9% | 0.08% | +10.4% |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $600,000 | -3.1% | 6,038 | 0.0% | 0.08% | +3.7% | |
| PPL | Sell | PPL CORPordinary share | $595,000 | -5.4% | 20,836 | -0.5% | 0.08% | +1.2% |
| ZTS | Buy | ZOETIS INCordinary share | $587,000 | -8.3% | 3,112 | +18.7% | 0.08% | -1.2% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $579,000 | -5.7% | 8,250 | 0.0% | 0.08% | +1.2% | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $580,000 | +6.8% | 41,640 | +0.8% | 0.08% | +14.1% |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $553,000 | -1.6% | 15,989 | 0.0% | 0.08% | +5.5% | |
| INDB | INDEPENDENT BANK CORPordinary share | $551,000 | +0.2% | 6,750 | 0.0% | 0.08% | +6.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $544,000 | -14.2% | 12,058 | -7.1% | 0.08% | -8.4% |
| NBTB | NBT BANCORP INCordinary share | $546,000 | -6.2% | 15,100 | 0.0% | 0.08% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $537,000 | -9.6% | 14,600 | 0.0% | 0.08% | -2.6% | |
| BOKF | BOK FINANCIAL CORPordinary share | $521,000 | -10.9% | 5,550 | 0.0% | 0.07% | -3.9% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $515,000 | -1.9% | 27,300 | 0.0% | 0.07% | +5.9% | |
| T | Sell | AT&T INCordinary share | $518,000 | -50.5% | 21,919 | -48.5% | 0.07% | -47.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $510,000 | +0.6% | 5,683 | -0.6% | 0.07% | +7.6% |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $501,000 | -5.3% | 21,715 | 0.0% | 0.07% | +1.4% | |
| STBA | S&T BANCORP INCordinary share | $497,000 | -6.2% | 16,800 | 0.0% | 0.07% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $492,000 | -26.1% | 14,140 | -12.7% | 0.07% | -20.7% |
| AFL | AFLAC INCordinary share | $483,000 | +10.3% | 7,500 | 0.0% | 0.07% | +17.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $483,000 | -18.5% | 1,600 | -3.0% | 0.07% | -13.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $476,000 | -49.3% | 6,466 | -45.8% | 0.07% | -45.1% |
| OXLCP | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $482,000 | -1.8% | 19,400 | 0.0% | 0.07% | +4.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $464,000 | +6.2% | 3,515 | +9.9% | 0.06% | +14.0% |
| DG | Sell | DOLLAR GENERAL CORPordinary share | $452,000 | -7.2% | 2,030 | -1.6% | 0.06% | 0.0% |
| NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $452,000 | -12.4% | 3,475 | -5.4% | 0.06% | -6.0% |
| FBNC | FIRST BANCORPordinary share | $447,000 | -8.6% | 10,700 | 0.0% | 0.06% | -3.1% | |
| PACW | PACWEST BANCORPordinary share | $442,000 | -4.5% | 10,250 | 0.0% | 0.06% | +3.3% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $447,000 | -5.3% | 34,300 | 0.0% | 0.06% | +1.6% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $434,000 | -2.0% | 4,621 | -0.9% | 0.06% | +5.2% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $433,000 | -13.4% | 4,931 | +2.1% | 0.06% | -6.2% |
| B | Sell | BARNES GROUP INCordinary share | $431,000 | -36.2% | 10,725 | -26.0% | 0.06% | -31.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $432,000 | -7.5% | 2,775 | +8.6% | 0.06% | -1.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $425,000 | -25.8% | 4,235 | -19.3% | 0.06% | -21.3% |
| USBPRA | U.S. BANCORPpreferred share | $419,000 | -17.7% | 530 | 0.0% | 0.06% | -10.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $402,000 | +5.2% | 1,997 | +16.6% | 0.06% | +12.0% |
| ES | Sell | EVERSOURCE ENERGYordinary share | $396,000 | -11.0% | 4,495 | -8.2% | 0.06% | -5.2% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $394,000 | +12.9% | 366 | +10.9% | 0.06% | +22.2% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary share | $396,000 | +4.8% | 6,156 | +31.9% | 0.06% | +12.2% |
| IR | INGERSOLL-RAND PLCordinary share | $390,000 | -18.6% | 7,740 | 0.0% | 0.05% | -12.9% | |
| ALL | Sell | ALLSTATE CORPordinary share | $380,000 | +16.9% | 2,740 | -0.9% | 0.05% | +26.2% |
| VOO | Sell | VANGUARD 500 ETFequity etf | $382,000 | -18.0% | 920 | -13.8% | 0.05% | -13.1% |
| MMM | Sell | 3M COordinary share | $379,000 | -19.9% | 2,545 | -4.5% | 0.05% | -14.5% |
| BCE | Sell | BCE INCordinary share | $365,000 | -4.2% | 6,575 | -10.2% | 0.05% | +2.0% |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $364,000 | -16.1% | 1,380 | 0.0% | 0.05% | -8.9% | |
| EOG | EOG RESOURCES INCordinary share | $353,000 | +34.2% | 2,960 | 0.0% | 0.05% | +44.1% | |
| COO | Sell | THE COOPER COMPANIES INCordinary share | $341,000 | -2.0% | 816 | -1.7% | 0.05% | +6.7% |
| INTU | Sell | INTUIT INCordinary share | $334,000 | -37.1% | 695 | -15.8% | 0.05% | -31.9% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $328,000 | -37.4% | 1,545 | -33.4% | 0.05% | -32.4% |
| DEO | DIAGEO PLCamerican depository receipt | $330,000 | -7.8% | 1,626 | 0.0% | 0.05% | -2.1% | |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $319,000 | +26.6% | 1,582 | +15.0% | 0.04% | +36.4% |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $316,000 | -1.6% | 8,600 | 0.0% | 0.04% | +4.8% | |
| ILMN | ILLUMINA INCordinary share | $314,000 | -8.2% | 900 | 0.0% | 0.04% | -2.2% | |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $316,000 | -10.2% | 1,906 | +2.1% | 0.04% | -4.3% |
| ROST | Sell | ROSS STORES INCordinary share | $299,000 | -36.5% | 3,300 | -20.0% | 0.04% | -31.1% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFbond etf | $298,000 | -12.4% | 8,190 | -4.9% | 0.04% | -4.5% |
| MO | Sell | ALTRIA GROUP INCordinary share | $302,000 | +8.2% | 5,778 | -1.7% | 0.04% | +16.7% |
| NWL | NEWELL BRANDS INCordinary share | $295,000 | -2.0% | 13,770 | 0.0% | 0.04% | +5.1% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $296,000 | 0.0% | 7,723 | +2.0% | 0.04% | +5.1% |
| NOC | NORTHROP GRUMMAN CORPordinary share | $292,000 | +15.4% | 654 | 0.0% | 0.04% | +24.2% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCordinary share | $283,000 | -7.5% | 1,660 | -5.7% | 0.04% | 0.0% |
| BA | Sell | BOEING COordinary share | $271,000 | -23.2% | 1,415 | -19.2% | 0.04% | -17.4% |
| BXMT | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $271,000 | +3.8% | 8,513 | 0.0% | 0.04% | +11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $268,000 | -5.3% | 546 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP-ON INCordinary share | $258,000 | -4.8% | 1,257 | 0.0% | 0.04% | +2.9% | |
| ALLE | ALLEGION PLCordinary share | $258,000 | -17.0% | 2,347 | 0.0% | 0.04% | -10.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $248,000 | -24.8% | 3,226 | -14.9% | 0.04% | -18.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $250,000 | -5.3% | 3,980 | 0.0% | 0.04% | +2.9% | |
| WWD | WOODWARD INCordinary share | $250,000 | +14.2% | 2,000 | 0.0% | 0.04% | +25.0% | |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $243,000 | -10.0% | 3,304 | -1.1% | 0.03% | -2.9% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $241,000 | -30.7% | 2,221 | -25.9% | 0.03% | -24.4% |
| HAL | HALLIBURTON COordinary share | $231,000 | +65.0% | 6,100 | 0.0% | 0.03% | +77.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $214,000 | -29.4% | 517 | +1.6% | 0.03% | -23.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $214,000 | -7.0% | 1,321 | -1.3% | 0.03% | 0.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $217,000 | +2.8% | 1,240 | -0.4% | 0.03% | +11.1% |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $204,000 | -9.3% | 1,100 | 0.0% | 0.03% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $205,000 | +0.5% | 1,495 | +3.5% | 0.03% | +7.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $211,000 | +0.5% | 2,045 | +3.0% | 0.03% | +7.4% |
| OKE | ONEOK INCordinary share | $202,000 | +20.2% | 2,856 | 0.0% | 0.03% | +27.3% | |
| GPC | GENUINE PARTS COordinary share | $198,000 | -10.4% | 1,575 | 0.0% | 0.03% | -3.4% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INCordinary share | $194,000 | -24.8% | 650 | -9.7% | 0.03% | -20.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $192,000 | +30.6% | 4,054 | +46.7% | 0.03% | +42.1% |
| MRNA | Buy | MODERNA INCordinary share | $189,000 | -23.8% | 1,098 | +12.4% | 0.03% | -18.8% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $189,000 | -11.3% | 3,350 | -6.9% | 0.03% | -7.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $189,000 | -1.6% | 455 | +8.9% | 0.03% | +4.0% |
| IVW | ISHARES S&P 500 GROWTHequity etf | $179,000 | -9.1% | 2,350 | 0.0% | 0.02% | -3.8% | |
| IYW | Buy | ISHARES U S TECHNOLOGY ETFequity etf | $172,000 | -8.5% | 1,670 | +1.8% | 0.02% | 0.0% |
| BP | BP PLC ADRamerican depository receipt | $164,000 | +10.8% | 5,575 | 0.0% | 0.02% | +21.1% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $155,000 | -14.8% | 3,125 | 0.0% | 0.02% | -8.3% | |
| ETN | EATON CORP PLCordinary share | $156,000 | -11.9% | 1,025 | 0.0% | 0.02% | -4.3% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $151,000 | -7.9% | 736 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY L.P.unit | $152,000 | -9.0% | 10,535 | 0.0% | 0.02% | -4.5% | |
| INGR | INGREDION INCordinary share | $133,000 | -9.5% | 1,525 | 0.0% | 0.02% | 0.0% | |
| MTB | Buy | M&T BANK CORPordinary share | $137,000 | +4466.7% | 811 | +3955.0% | 0.02% | – |
| MCK | MCKESSON CORPordinary share | $129,000 | +22.9% | 421 | 0.0% | 0.02% | +28.6% | |
| OSIS | Sell | OSI SYSTEMS INCordinary share | $127,000 | -35.2% | 1,490 | -29.2% | 0.02% | -30.8% |
| PKI | PERKINELMER INCordinary share | $132,000 | -13.7% | 759 | 0.0% | 0.02% | -10.0% | |
| FSLR | Sell | FIRST SOLAR INCordinary share | $126,000 | -43.8% | 1,500 | -41.7% | 0.02% | -37.9% |
| EMN | EASTMAN CHEMICAL COordinary share | $123,000 | -7.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGYordinary share | $120,000 | +27.7% | 711 | 0.0% | 0.02% | +41.7% | |
| CI | Sell | CIGNA CORPordinary share | $114,000 | -18.6% | 474 | -22.2% | 0.02% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCordinary share | $115,000 | -52.7% | 820 | -36.3% | 0.02% | -50.0% |
| RUN | Buy | SUNRUN INCordinary share | $106,000 | +8.2% | 3,486 | +22.5% | 0.02% | +15.4% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $106,000 | +5.0% | 1,100 | 0.0% | 0.02% | +15.4% | |
| FAST | FASTENAL COordinary share | $107,000 | -7.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES CORE S&P MID-CAPequity etf | $106,000 | -27.9% | 395 | -23.7% | 0.02% | -21.1% |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $99,000 | -1.0% | 330 | 0.0% | 0.01% | +7.7% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $97,000 | -2.0% | 608 | +7.0% | 0.01% | +7.7% |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $98,000 | +12.6% | 978 | 0.0% | 0.01% | +27.3% | |
| SPLK | Sell | SPLUNK INCordinary share | $103,000 | -2.8% | 695 | -23.8% | 0.01% | 0.0% |
| MS | MORGAN STANLEYordinary share | $97,000 | -11.0% | 1,109 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | ELI LILLY AND COordinary share | $100,000 | -9.1% | 350 | -12.5% | 0.01% | 0.0% |
| CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $90,000 | -11.8% | 3,870 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $93,000 | -9.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFequity etf | $95,000 | -1.0% | 374 | +4.2% | 0.01% | +8.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $91,000 | -1.1% | 1,195 | 0.0% | 0.01% | +8.3% | |
| CDK | Sell | CDK GLOBAL INCordinary share | $95,000 | -14.4% | 1,947 | -26.5% | 0.01% | -7.1% |
| MCO | MOODY'S CORPORATIONordinary share | $90,000 | -13.5% | 266 | 0.0% | 0.01% | -7.1% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETFequity etf | $83,000 | -3.5% | 940 | -1.1% | 0.01% | +9.1% |
| TTC | Sell | TORO COordinary share | $89,000 | -36.9% | 1,036 | -26.6% | 0.01% | -33.3% |
| DOV | DOVER CORPordinary share | $86,000 | -14.0% | 550 | 0.0% | 0.01% | -7.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $84,000 | +600.0% | 711 | +633.0% | 0.01% | +500.0% |
| DE | DEERE & COordinary share | $83,000 | +20.3% | 200 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD VALUE ETFequity etf | $89,000 | +1.1% | 599 | 0.0% | 0.01% | +9.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity etf | $81,000 | -10.0% | 357 | -4.0% | 0.01% | -8.3% |
| ETR | ENTERGY CORPordinary share | $78,000 | +4.0% | 665 | 0.0% | 0.01% | +10.0% | |
| FRCPRK | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $81,000 | -19.0% | 3,950 | 0.0% | 0.01% | -15.4% | |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $81,000 | -11.0% | 11,282 | +2.5% | 0.01% | -8.3% |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $75,000 | -14.8% | 1,900 | -22.4% | 0.01% | -9.1% |
| F | Sell | FORD MOTOR COordinary share | $68,000 | -37.0% | 4,050 | -21.8% | 0.01% | -28.6% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $69,000 | -21.6% | 625 | -13.8% | 0.01% | -9.1% |
| ZS | ZSCALER INCordinary share | $72,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INCordinary share | $68,000 | -1.4% | 2,025 | 0.0% | 0.01% | +11.1% | |
| NEM | NEWMONT MINING CORPordinary share | $71,000 | +29.1% | 888 | 0.0% | 0.01% | +42.9% | |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $75,000 | -1.3% | 1,325 | -3.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $69,000 | -21.6% | 4,050 | -3.0% | 0.01% | -9.1% |
| MPC | MARATHON PETROLEUM CORPordinary share | $63,000 | +34.0% | 731 | 0.0% | 0.01% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $61,000 | +17.3% | 395 | 0.0% | 0.01% | +28.6% | |
| CBRE | CBRE GROUP INCordinary share | $66,000 | -15.4% | 720 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $60,000 | -18.9% | 731 | 0.0% | 0.01% | -20.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $54,000 | +10.2% | 400 | 0.0% | 0.01% | +33.3% | |
| DVA | DAVITA INCordinary share | $57,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| MMS | MAXIMUS INCordinary share | $54,000 | -5.3% | 720 | 0.0% | 0.01% | +14.3% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $59,000 | -22.4% | 200 | 0.0% | 0.01% | -20.0% | |
| KAMN | KAMAN CORPordinary share | $54,000 | +1.9% | 1,237 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORPordinary share | $53,000 | -17.2% | 1,110 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTERNATIONALordinary share | $49,000 | +2.1% | 700 | 0.0% | 0.01% | +16.7% | |
| CADENCE BANK 5 50 SRS PERP PRFpreferred share | $49,000 | -3.9% | 1,925 | 0.0% | 0.01% | 0.0% | ||
| ANET | ARISTA NETWORKS INCordinary share | $53,000 | -3.6% | 380 | 0.0% | 0.01% | 0.0% | |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $50,000 | -15.3% | 875 | -12.5% | 0.01% | -12.5% |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $52,000 | +10.6% | 472 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $51,000 | +10.9% | 495 | 0.0% | 0.01% | +16.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $50,000 | -27.5% | 460 | -4.2% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY COordinary share | $51,000 | +2.0% | 387 | -7.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INCordinary share | $48,000 | -5.9% | 161 | +10.3% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORPordinary share | $48,000 | +14.3% | 400 | 0.0% | 0.01% | +40.0% | |
| WSO | WATSCO INCordinary share | $46,000 | -2.1% | 150 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $44,000 | -4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORPordinary share | $41,000 | +2.5% | 490 | 0.0% | 0.01% | +20.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $46,000 | +2.2% | 648 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $43,000 | -17.3% | 125 | 0.0% | 0.01% | -14.3% | |
| VUG | VANGUARD GROWTH ETFequity etf | $46,000 | -9.8% | 159 | 0.0% | 0.01% | -14.3% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $42,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RILYN | B RILEY FINL INC SR NTequity-linked security | $36,000 | -2.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INCordinary share | $35,000 | -14.6% | 350 | 0.0% | 0.01% | 0.0% | |
| ALTO | ALTO INGREDIENTS ORDordinary share | $34,000 | +41.7% | 5,001 | 0.0% | 0.01% | +66.7% | |
| AEE | AMEREN CORPordinary share | $38,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| EML | Sell | THE EASTERN COordinary share | $35,000 | -53.3% | 1,500 | -50.0% | 0.01% | -50.0% |
| LDOS | LEIDOS HOLDINGS INCordinary share | $38,000 | +22.6% | 350 | 0.0% | 0.01% | +25.0% | |
| AOS | A.O. SMITH CORPordinary share | $35,000 | -25.5% | 550 | 0.0% | 0.01% | -16.7% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $39,000 | +14.7% | 346 | +13.8% | 0.01% | +25.0% |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $39,000 | -54.1% | 450 | -53.6% | 0.01% | -54.5% |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $39,000 | -11.4% | 900 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $33,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AZN | Sell | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $33,000 | -5.7% | 500 | -16.7% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCordinary share | $33,000 | -13.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $26,000 | -13.3% | 700 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $27,000 | +8.0% | 75 | 0.0% | 0.00% | +33.3% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRequity etf | $32,000 | -3.0% | 656 | +2.0% | 0.00% | 0.0% |
| MET | METLIFE INCordinary share | $30,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $32,000 | -15.8% | 150 | 0.0% | 0.00% | -20.0% | |
| LII | Sell | LENNOX INTERNATIONAL INCordinary share | $30,000 | -33.3% | 115 | -17.9% | 0.00% | -33.3% |
| ARKK | ARK INNOVATION ETFequity etf | $27,000 | -28.9% | 400 | 0.0% | 0.00% | -20.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $26,000 | -35.0% | 1,575 | 0.0% | 0.00% | -20.0% | |
| IRT | INDEPENDENCE REALTY TRUST INCordinary share | $28,000 | +3.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $30,000 | -6.2% | 330 | +13.8% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INCordinary share | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $20,000 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPordinary share | $20,000 | -4.8% | 295 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPordinary share | $24,000 | -7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $18,000 | -5.3% | 357 | 0.0% | 0.00% | +50.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $25,000 | -3.8% | 705 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $23,000 | +9.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $19,000 | 0.0% | 362 | 0.0% | 0.00% | +50.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDordinary share | $25,000 | -10.7% | 300 | -22.9% | 0.00% | -25.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INCordinary share | $19,000 | +35.7% | 762 | +43.0% | 0.00% | +50.0% |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $19,000 | +5.6% | 600 | 0.0% | 0.00% | +50.0% | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $22,000 | -8.3% | 65 | +8.3% | 0.00% | 0.0% |
| VFH | Buy | Vanguard Financials ETFequity etf | $22,000 | +15.8% | 237 | +17.3% | 0.00% | +50.0% |
| DRE | New | DUKE REALTY CORPordinary share | $21,000 | – | 351 | +100.0% | 0.00% | – |
| DUKPRA | Duke Energy Corppreferred share | $23,000 | -8.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $20,000 | -13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPequity etf | $19,000 | -65.5% | 178 | -62.8% | 0.00% | -57.1% |
| FRCPRJ | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $12,000 | -14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFequity etf | $13,000 | +44.4% | 240 | +37.1% | 0.00% | +100.0% |
| FTNT | FORTINET INCordinary share | $17,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINTON BANCSHARES INCordinary share | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $13,000 | +8.3% | 63 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $14,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $13,000 | -7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $17,000 | -52.8% | 133 | -44.1% | 0.00% | -60.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequity etf | $11,000 | -75.6% | 68 | -74.3% | 0.00% | -66.7% |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPordinary share | $11,000 | -26.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $17,000 | -5.6% | 401 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESordinary share | $17,000 | -70.2% | 158 | -68.1% | 0.00% | -71.4% |
| DNP | DNP SELECT INCOMEclosed-end fund | $11,000 | +10.0% | 900 | 0.0% | 0.00% | +100.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $11,000 | +10.0% | 117 | 0.0% | 0.00% | +100.0% | |
| PTC | PTC INCordinary share | $14,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL CL A ORDordinary share | $12,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCordinary share | $17,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $16,000 | -33.3% | 312 | +37.4% | 0.00% | -33.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL CL Aamerican depository receipt | $15,000 | -88.0% | 300 | -89.6% | 0.00% | -87.5% |
| SCEPRJ | SCE Trust IVpreferred share | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| Buy | SAMSARA CL A ORDordinary share | $15,000 | +25.0% | 921 | +114.2% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +100.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $13,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $12,000 | -47.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TWLO | Buy | TWILIO INCordinary share | $13,000 | -23.5% | 76 | +16.9% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORPordinary share | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| PLAN | ANAPLAN INCordinary share | $13,000 | +44.4% | 200 | 0.0% | 0.00% | +100.0% | |
| VDE | Vanguard Energy ETFequity etf | $16,000 | +33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP ETFequity etf | $17,000 | -75.0% | 71 | -73.2% | 0.00% | -77.8% |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $17,000 | -5.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| New | WEBSTER FIN CRP SR G PFD (NV)preferred share | $11,000 | – | 450 | +100.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS IINordinary share | $13,000 | -18.8% | 28 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Incordinary share | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS ORD WIordinary share | $8,000 | -63.6% | 633 | -49.1% | 0.00% | -66.7% | |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $4,000 | 0.0% | 100 | -20.0% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INCordinary share | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPordinary share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMordinary share | $7,000 | -46.2% | 684 | -27.8% | 0.00% | -50.0% |
| OXLC | OXFORD LANE CAP CORPordinary share | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER ORD WIordinary share | $4,000 | -85.7% | 143 | -84.3% | 0.00% | -75.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $9,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| AMRN | Sell | AMARIN CORP PLC ADRamerican depository receipt | $5,000 | -16.7% | 1,500 | -11.8% | 0.00% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHequity etf | $10,000 | -83.1% | 37 | -80.7% | 0.00% | -87.5% |
| LNT | ALLIANT ENERGY CORPordinary share | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PACK | RANPAK HOLDINGS CL A ORDordinary share | $6,000 | -45.5% | 300 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTDordinary share | $6,000 | -50.0% | 495 | -33.1% | 0.00% | -50.0% |
| CHX | CHAMPIONX ORDordinary share | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $10,000 | +66.7% | 176 | -12.4% | 0.00% | 0.0% |
| FIVN | FIVE9 INCordinary share | $6,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DTM | Buy | DT MIDSTREAM ORD WIordinary share | $5,000 | +150.0% | 99 | +98.0% | 0.00% | – |
| VLYPO | VALLEY NATIONAL BANCORPpreferred share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCordinary share | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| UMICORE SAordinary share | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| HTHIY | HITACHI LTDamerican depository receipt | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $8,000 | -38.5% | 513 | 0.0% | 0.00% | -50.0% | |
| SQ | Sell | SQUARE INCordinary share | $8,000 | -81.0% | 60 | -76.9% | 0.00% | -80.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCordinary share | $9,000 | -35.7% | 250 | -23.1% | 0.00% | -50.0% |
| JPS | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | -11.1% | 976 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $8,000 | -27.3% | 103 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORPordinary share | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $10,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCordinary share | $4,000 | -55.6% | 250 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corpordinary share | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFequity etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9,000 | -18.2% | 78 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPordinary share | $5,000 | – | 107 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INCordinary share | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| RALLYBIO CORPordinary share | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| CRNC | CERENCE ORDordinary share | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT QQQequity etf | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCordinary share | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | TWITTER INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCordinary share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMordinary share | $0 | -100.0% | 29 | 0.0% | 0.00% | – | ||
| UPST | New | UPSTART HOLDINGS INCordinary share | $0 | – | 1 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCordinary share | $0 | – | -8 | -100.0% | 0.00% | – |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJamerican depository receipt | $0 | – | 6 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INCordinary share | $0 | – | 1 | +100.0% | 0.00% | – | |
| LUCID GROUP ORDordinary share | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | ||
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEV | LION ELECTRIC ORDordinary share | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $0 | – | 3 | -50.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INCordinary share | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCamerican depository receipt | $0 | – | -175 | -100.0% | 0.00% | – |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPordinary share | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY CL A ORDordinary share | $1,000 | – | 35 | 0.0% | 0.00% | – | ||
| EVRI | EVERI HLDGS INCordinary share | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER CL A ORDordinary share | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCordinary share | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $0 | – | -150 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INCordinary share | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCordinary share | $3,000 | -57.1% | 5 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $3,000 | -50.0% | 1,340 | 0.0% | 0.00% | -100.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| PDBC | Exit | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| AI | C3 AI INC CL Aordinary share | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -100.0% | |
| BIIB | Sell | BIOGEN INCordinary share | $3,000 | -62.5% | 15 | -57.1% | 0.00% | -100.0% |
| SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| TDOC | Exit | Teladoc Health Incordinary share | $0 | – | -118 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity etf | $0 | – | -73 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COordinary share | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST COMMON STOCKordinary share | $0 | – | -582 | -100.0% | -0.00% | – | |
| STLPRA | Exit | STERLING BANCORPpreferred share | $0 | – | -450 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| NEWTZ | Exit | NEWTEK BUS SERVSequity-linked security | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | H3NNESSY ADVISRSequity-linked security | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary share | $0 | – | -15,550 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -15,500 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary share | $0 | – | -51,885 | -100.0% | -0.12% | – |
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 2022-05-20
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.