$619 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 523 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.9% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $35,017,000 | -23.1% | 256,119 | -1.8% | 5.66% | -11.1% |
| MSFT | Sell | MICROSOFT CORPordinary share | $31,098,000 | -17.8% | 121,085 | -1.3% | 5.02% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $19,656,000 | -8.7% | 253,753 | -0.1% | 3.18% | +5.6% |
| MCD | Sell | MCDONALD'S CORPordinary share | $18,156,000 | -0.4% | 73,542 | -0.2% | 2.93% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $16,319,000 | -0.2% | 91,932 | -0.3% | 2.64% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $16,009,000 | -17.7% | 142,163 | -0.4% | 2.59% | -4.9% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $13,981,000 | -18.1% | 50,355 | -0.6% | 2.26% | -5.4% |
| HD | Sell | HOME DEPOT INCordinary share | $13,779,000 | -8.8% | 50,239 | -0.5% | 2.23% | +5.4% |
| ABBV | Buy | ABBVIE INCordinary share | $13,540,000 | -5.4% | 88,406 | +0.1% | 2.19% | +9.3% |
| PEP | Sell | PEPSICO INCordinary share | $13,489,000 | -0.5% | 80,936 | -0.0% | 2.18% | +15.1% |
| DHR | Buy | DANAHER CORPordinary share | $13,464,000 | -13.1% | 53,107 | +0.5% | 2.18% | +0.5% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $13,438,000 | -5.5% | 93,455 | +0.4% | 2.17% | +9.3% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $13,231,000 | -14.7% | 205,520 | -0.2% | 2.14% | -1.4% |
| CVS | Buy | CVS HEALTH CORPordinary share | $10,862,000 | -7.7% | 117,219 | +0.8% | 1.76% | +6.7% |
| GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $9,573,000 | -23.1% | 4,393 | -1.8% | 1.55% | -11.0% |
| BLK | Sell | BLACKROCK INCordinary share | $9,444,000 | -20.5% | 15,506 | -0.2% | 1.53% | -8.1% |
| PFE | Sell | PFIZER INCordinary share | $9,409,000 | +1.2% | 179,457 | -0.1% | 1.52% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,957,000 | -12.1% | 49,068 | +3.3% | 1.45% | +1.6% |
| TJX | Sell | TJX COMPANIES INCordinary share | $8,837,000 | -11.3% | 158,231 | -3.8% | 1.43% | +2.6% |
| CVX | Sell | CHEVRON CORPordinary share | $8,575,000 | -11.5% | 59,229 | -0.4% | 1.39% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INCordinary share | $8,230,000 | -12.8% | 45,160 | +0.2% | 1.33% | +0.8% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $7,419,000 | -17.7% | 113,127 | -0.3% | 1.20% | -4.8% |
| TORW | TORRINGTON WATER CO INCordinary share | $7,340,000 | -5.5% | 91,349 | 0.0% | 1.19% | +9.3% | |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $7,231,000 | -10.0% | 15,087 | +8.2% | 1.17% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,409,000 | -5.6% | 58,985 | +2.8% | 1.04% | +9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $5,989,000 | -8.8% | 34,455 | +2.1% | 0.97% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $5,970,000 | +0.5% | 11,623 | -0.2% | 0.96% | +16.3% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $5,755,000 | -2.8% | 59,884 | +0.2% | 0.93% | +12.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $5,658,000 | -24.3% | 181,757 | +0.2% | 0.91% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,354,000 | +4.7% | 69,531 | -0.7% | 0.86% | +21.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,310,000 | -14.4% | 33,656 | +0.0% | 0.86% | -1.0% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $5,278,000 | -18.2% | 32,945 | -0.9% | 0.85% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCordinary share | $5,188,000 | -7.3% | 24,699 | +0.4% | 0.84% | +7.2% |
| INTC | Sell | INTEL CORPordinary share | $5,145,000 | -29.8% | 137,542 | -6.9% | 0.83% | -18.8% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,833,000 | -17.0% | 9,948 | +7.6% | 0.78% | -3.9% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $4,734,000 | +3.6% | 55,278 | -0.1% | 0.76% | +19.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $4,542,000 | +8.5% | 7,189 | +17.6% | 0.73% | +25.5% |
| FISV | Sell | FISERV INCordinary share | $4,493,000 | -16.4% | 50,495 | -4.7% | 0.73% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,268,000 | +1.6% | 18,312 | +0.4% | 0.69% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,049,000 | +7.9% | 28,680 | -0.7% | 0.65% | +24.6% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $3,903,000 | -23.0% | 91,539 | +0.7% | 0.63% | -10.9% |
| DIS | Sell | WALT DISNEY COordinary share | $3,901,000 | -33.3% | 41,324 | -3.1% | 0.63% | -23.0% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,874,000 | -16.3% | 55,444 | -0.9% | 0.63% | -3.2% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,794,000 | -11.5% | 29,700 | +5.8% | 0.61% | +2.3% |
| WMT | Sell | WAL-MART STORES INCordinary share | $3,455,000 | -19.6% | 28,415 | -1.5% | 0.56% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $3,331,000 | +5.6% | 65,644 | +6.0% | 0.54% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETFequity etf | $3,279,000 | -16.0% | 8,692 | +0.6% | 0.53% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $3,267,000 | -4.0% | 16,855 | +15.6% | 0.53% | +11.2% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $3,259,000 | -24.8% | 16,385 | +1.1% | 0.53% | -12.9% |
| PLD | Buy | PROLOGIS INCordinary share | $3,054,000 | -22.9% | 25,959 | +5.8% | 0.49% | -10.7% |
| VLO | Sell | VALERO ENERGY CORPordinary share | $2,933,000 | +3.2% | 27,600 | -1.3% | 0.47% | +19.4% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,860,000 | -4.8% | 26,677 | -0.9% | 0.46% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORPordinary share | $2,782,000 | -2.8% | 6,470 | -0.2% | 0.45% | +12.5% |
| VFC | Sell | VF CORPordinary share | $2,776,000 | -42.2% | 62,840 | -25.6% | 0.45% | -33.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $2,738,000 | -31.9% | 110,959 | +4.4% | 0.44% | -21.2% |
| BX | Buy | BLACKSTONE INCordinary share | $2,515,000 | -13.8% | 27,563 | +20.0% | 0.41% | -0.2% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,438,000 | -13.8% | 13,958 | -0.2% | 0.39% | -0.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $2,423,000 | -10.7% | 18,666 | -2.5% | 0.39% | +3.4% |
| BMO | Sell | BANK OF MONTREALordinary share | $2,407,000 | -18.7% | 25,030 | -0.2% | 0.39% | -5.8% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,401,000 | +5.7% | 17,846 | +0.8% | 0.39% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCordinary share | $2,357,000 | -8.2% | 4,338 | -0.2% | 0.38% | +6.1% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $2,302,000 | -11.4% | 16,740 | +0.6% | 0.37% | +2.5% |
| RMD | Sell | RESMED INCordinary share | $2,233,000 | -14.0% | 10,650 | -0.5% | 0.36% | -0.6% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,168,000 | -20.3% | 55,345 | -1.4% | 0.35% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $2,139,000 | -17.0% | 26,890 | +2.3% | 0.35% | -3.9% |
| UNP | UNION PACIFIC CORPordinary share | $2,097,000 | -21.9% | 9,833 | 0.0% | 0.34% | -9.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $2,084,000 | -16.4% | 5,496 | +0.1% | 0.34% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,087,000 | +0.2% | 33,757 | -3.7% | 0.34% | +15.8% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $2,081,000 | -5.2% | 95,195 | +1.9% | 0.34% | +9.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $1,910,000 | -22.4% | 11,330 | +4.6% | 0.31% | -10.2% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,902,000 | -2.8% | 29,899 | +29.7% | 0.31% | +12.5% |
| AMZN | Buy | AMAZON.COM INCordinary share | $1,898,000 | -37.2% | 17,870 | +1827.7% | 0.31% | -27.3% |
| NVDA | Sell | NVIDIA Corpordinary share | $1,823,000 | -48.5% | 12,028 | -7.3% | 0.30% | -40.4% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,781,000 | -25.0% | 9,965 | -6.6% | 0.29% | -13.3% |
| V | Sell | VISA INC CLASS Aordinary share | $1,725,000 | -11.5% | 8,761 | -0.3% | 0.28% | +2.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $1,723,000 | -15.3% | 13,265 | -0.5% | 0.28% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,676,000 | +8.4% | 12,400 | -1.2% | 0.27% | +25.5% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,676,000 | -18.8% | 10,154 | +4.5% | 0.27% | -5.9% |
| NKE | Sell | NIKE INC Bordinary share | $1,610,000 | -24.6% | 15,749 | -0.8% | 0.26% | -12.8% |
| SBUX | Sell | STARBUCKS CORPordinary share | $1,565,000 | -34.1% | 20,489 | -21.5% | 0.25% | -23.8% |
| MRK | Sell | MERCK & CO INCordinary share | $1,543,000 | +11.0% | 16,927 | -0.1% | 0.25% | +28.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,525,000 | -7.9% | 10,305 | +15.2% | 0.25% | +6.5% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,398,000 | -11.0% | 6,318 | -3.0% | 0.23% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC.ordinary share | $1,329,000 | -21.3% | 2,690 | -0.9% | 0.22% | -8.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $1,313,000 | -20.5% | 32,172 | -6.5% | 0.21% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,303,000 | -16.1% | 3,058 | +5.9% | 0.21% | -2.8% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,304,000 | -17.7% | 4,785 | +10.4% | 0.21% | -4.5% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,301,000 | -3.1% | 8,036 | +4.1% | 0.21% | +11.7% |
| KO | Buy | COCA-COLA COordinary share | $1,292,000 | +3.2% | 20,531 | +1.7% | 0.21% | +19.4% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,252,000 | -18.0% | 21,151 | -0.6% | 0.20% | -5.2% |
| CB | Buy | CHUBB LTDordinary share | $1,192,000 | -7.2% | 6,065 | +1.0% | 0.19% | +7.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,191,000 | -0.6% | 4,954 | +3.3% | 0.19% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bordinary share | $1,179,000 | -26.3% | 4,320 | -4.6% | 0.19% | -14.3% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,163,000 | -3.4% | 7,602 | +0.0% | 0.19% | +11.9% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,161,000 | -17.0% | 37,581 | +11.2% | 0.19% | -3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,136,000 | -20.2% | 4,998 | +0.1% | 0.18% | -7.5% |
| D | Buy | DOMINION ENERGY INCordinary share | $1,129,000 | -4.0% | 14,142 | +2.2% | 0.18% | +11.0% |
| AME | AMETEK INCordinary share | $1,127,000 | -17.5% | 10,260 | 0.0% | 0.18% | -4.7% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,123,000 | +8.9% | 29,726 | +32.7% | 0.18% | +25.7% |
| TRV | TRAVELERS COMPANIES INCordinary share | $1,123,000 | -7.5% | 6,642 | 0.0% | 0.18% | +6.5% | |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary share | $1,073,000 | -20.3% | 27,344 | -4.9% | 0.17% | -8.0% |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,067,000 | -25.5% | 5,955 | +22.0% | 0.17% | -14.0% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,050,000 | +4.9% | 13,106 | -0.8% | 0.17% | +21.4% |
| XPO | Sell | XPO LOGISTICS INCordinary share | $1,041,000 | -47.5% | 21,622 | -20.7% | 0.17% | -39.4% |
| DOW | Buy | DOW CHEMICAL COordinary share | $1,010,000 | -13.8% | 19,573 | +6.4% | 0.16% | -0.6% |
| USB | Sell | U.S. BANCORPordinary share | $1,003,000 | -14.1% | 21,800 | -0.8% | 0.16% | -0.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $996,000 | -12.6% | 109,105 | +2.6% | 0.16% | +1.3% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $989,000 | -26.4% | 2,505 | +4.3% | 0.16% | -14.9% |
| FITB | FIFTH THIRD BANCORPordinary share | $974,000 | -22.0% | 29,000 | 0.0% | 0.16% | -9.8% | |
| MTB | Buy | M&T BANK CORPordinary share | $957,000 | +598.5% | 6,003 | +640.2% | 0.16% | +715.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPordinary share | $962,000 | -17.8% | 25,815 | -2.3% | 0.16% | -4.9% |
| Buy | GXO LOGISTICS INCordinary share | $950,000 | -36.2% | 21,952 | +5.2% | 0.15% | -26.0% | |
| AMGN | Sell | AMGEN INCordinary share | $918,000 | 0.0% | 3,772 | -0.6% | 0.15% | +15.6% |
| SO | Sell | SOUTHERN COordinary share | $909,000 | -3.3% | 12,745 | -1.7% | 0.15% | +12.2% |
| ITRI | Sell | ITRON INCordinary share | $885,000 | -9.9% | 17,912 | -4.0% | 0.14% | +4.4% |
| FB | Sell | META PLATFORMS INC CLASS Aordinary share | $886,000 | -61.7% | 5,496 | -47.2% | 0.14% | -55.7% |
| WEC | WEC ENERGY GROUP INCordinary share | $872,000 | +0.8% | 8,662 | 0.0% | 0.14% | +16.5% | |
| MA | Sell | MASTERCARD INC Aordinary share | $863,000 | -11.8% | 2,735 | -0.2% | 0.14% | +1.5% |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $849,000 | -7.8% | 17,550 | 0.0% | 0.14% | +6.2% | |
| PSX | Sell | PHILLIPS 66ordinary share | $845,000 | -5.2% | 10,305 | -0.1% | 0.14% | +10.5% |
| CSX | Sell | CSX CORPordinary share | $820,000 | -23.9% | 28,220 | -2.0% | 0.13% | -11.9% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $826,000 | -11.7% | 19,875 | 0.0% | 0.13% | +1.5% | |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $814,000 | +6.7% | 3,634 | +18.9% | 0.13% | +23.4% |
| C | Sell | CITIGROUP INCordinary share | $816,000 | -14.6% | 17,733 | -0.9% | 0.13% | -1.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $811,000 | -0.9% | 9,717 | +41.0% | 0.13% | +14.9% |
| NFLX | Sell | NETFLIX INCordinary share | $789,000 | -56.7% | 4,512 | -7.2% | 0.13% | -49.6% |
| ROG | ROGERS CORPordinary share | $786,000 | -3.6% | 3,000 | 0.0% | 0.13% | +11.4% | |
| COP | Sell | CONOCOPHILLIPSordinary share | $786,000 | -10.5% | 8,751 | -0.3% | 0.13% | +3.3% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $766,000 | -17.8% | 44,195 | +1.2% | 0.12% | -4.6% |
| BDX | Sell | BECTON DICKINSON & COordinary share | $768,000 | -12.2% | 3,116 | -5.3% | 0.12% | +1.6% |
| WBS | WEBSTER FINANCIAL CORPordinary share | $761,000 | -25.0% | 18,060 | 0.0% | 0.12% | -13.4% | |
| ADI | Buy | ANALOG DEVICES INCordinary share | $754,000 | -6.5% | 5,165 | +5.8% | 0.12% | +8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $753,000 | -7.0% | 10,526 | -0.7% | 0.12% | +8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $749,000 | -33.5% | 8,088 | -4.3% | 0.12% | -22.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $743,000 | -27.7% | 17,833 | -20.0% | 0.12% | -16.7% |
| AXP | AMERICAN EXPRESS COordinary share | $743,000 | -25.8% | 5,358 | 0.0% | 0.12% | -14.3% | |
| LIN | LINDE PLCordinary share | $728,000 | -10.0% | 2,532 | 0.0% | 0.12% | +4.4% | |
| TFC | TRUIST FINL CORP COMordinary share | $721,000 | -16.4% | 15,200 | 0.0% | 0.12% | -2.5% | |
| STT | Sell | STATE STREET CORPordinary share | $721,000 | -29.3% | 11,690 | -0.2% | 0.12% | -18.2% |
| WRB | Sell | WR BERKLEY CORPordinary share | $722,000 | +1.0% | 10,574 | -1.5% | 0.12% | +17.0% |
| FDX | Sell | FEDEX CORPordinary share | $715,000 | -11.3% | 3,155 | -9.4% | 0.12% | +2.7% |
| UBSI | UNITED BANKSHARES INCordinary share | $719,000 | +0.6% | 20,500 | 0.0% | 0.12% | +16.0% | |
| GIS | Buy | GENERAL MILLS INCordinary share | $706,000 | +11.7% | 9,361 | +0.3% | 0.11% | +29.5% |
| FTV | Sell | FORTIVE CORPordinary share | $707,000 | -18.5% | 12,996 | -8.7% | 0.11% | -5.8% |
| BOH | BANK OF HAWAII CORPordinary share | $707,000 | -11.3% | 9,500 | 0.0% | 0.11% | +2.7% | |
| GOOG | Sell | ALPHABET INC Cordinary share | $696,000 | -26.7% | 318 | -6.5% | 0.11% | -15.8% |
| CHCO | CITY HOLDING COordinary share | $687,000 | +1.5% | 8,600 | 0.0% | 0.11% | +16.8% | |
| CMI | Buy | CUMMINS INCordinary share | $677,000 | -3.3% | 3,497 | +2.5% | 0.11% | +11.2% |
| BKU | BANKUNITED INCordinary share | $656,000 | -19.1% | 18,450 | 0.0% | 0.11% | -6.2% | |
| TRMK | TRUSTMARK CORPordinary share | $654,000 | -4.0% | 22,400 | 0.0% | 0.11% | +11.6% | |
| ZTS | Buy | ZOETIS INCordinary share | $654,000 | +11.4% | 3,805 | +22.3% | 0.11% | +29.3% |
| PH | PARKER HANNIFIN CORPordinary share | $646,000 | -13.3% | 2,624 | 0.0% | 0.10% | 0.0% | |
| XYL | Buy | XYLEM INCordinary share | $613,000 | -5.1% | 7,838 | +3.4% | 0.10% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary share | $615,000 | -5.4% | 7,904 | -2.6% | 0.10% | +8.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $596,000 | -7.0% | 456 | +12.6% | 0.10% | +6.7% |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $579,000 | -14.6% | 5,061 | -2.1% | 0.09% | -1.1% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $567,000 | +25.4% | 2,311 | +13.8% | 0.09% | +46.0% |
| GLD | SPDR GOLD SHARES TRUST | $569,000 | -6.7% | 3,375 | 0.0% | 0.09% | +8.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary share | $568,000 | -55.5% | 8,139 | -26.2% | 0.09% | -48.3% |
| NBTB | NBT BANCORP INCordinary share | $568,000 | +4.0% | 15,100 | 0.0% | 0.09% | +21.1% | |
| WSBC | WESBANCO INCordinary share | $564,000 | -7.8% | 17,800 | 0.0% | 0.09% | +5.8% | |
| WSFS | New | WSFS FINANCIAL CORPordinary share | $561,000 | – | 13,995 | +100.0% | 0.09% | – |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $559,000 | -6.8% | 6,038 | 0.0% | 0.09% | +7.1% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $556,000 | +3.5% | 14,600 | 0.0% | 0.09% | +20.0% | |
| INDB | INDEPENDENT BANK CORPordinary share | $536,000 | -2.7% | 6,750 | 0.0% | 0.09% | +13.0% | |
| PPL | Sell | PPL CORPordinary share | $537,000 | -9.7% | 19,785 | -5.0% | 0.09% | +4.8% |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $522,000 | -9.8% | 8,250 | 0.0% | 0.08% | +3.7% | |
| QRVO | Sell | QORVO INCordinary share | $495,000 | -58.4% | 5,248 | -45.3% | 0.08% | -51.8% |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $474,000 | -14.3% | 15,989 | 0.0% | 0.08% | 0.0% | |
| OXLCP | Sell | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $464,000 | -3.7% | 19,000 | -2.1% | 0.08% | +11.9% |
| STBA | S&T BANCORP INCordinary share | $461,000 | -7.2% | 16,800 | 0.0% | 0.07% | +7.2% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $458,000 | -11.1% | 27,300 | 0.0% | 0.07% | +2.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $449,000 | +3.5% | 4,546 | -1.6% | 0.07% | +19.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $450,000 | -17.3% | 11,216 | -7.0% | 0.07% | -3.9% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $442,000 | -10.2% | 12,790 | -9.5% | 0.07% | +2.9% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $431,000 | -25.7% | 41,315 | -0.8% | 0.07% | -13.6% |
| CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $424,000 | -32.9% | 11,879 | -13.8% | 0.07% | -21.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $427,000 | -34.3% | 16,489 | -12.9% | 0.07% | -24.2% |
| T | Sell | AT&T INCordinary share | $424,000 | -18.1% | 20,219 | -7.8% | 0.07% | -4.2% |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $421,000 | -16.0% | 21,715 | 0.0% | 0.07% | -2.9% | |
| BOKF | BOK FINANCIAL CORPordinary share | $419,000 | -19.6% | 5,550 | 0.0% | 0.07% | -6.8% | |
| AFL | Sell | AFLAC INCordinary share | $414,000 | -14.3% | 7,475 | -0.3% | 0.07% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $409,000 | -5.5% | 5,181 | +5.1% | 0.07% | +8.2% |
| EFA | ISHARES MSCI EAFE ETFequity etf | $404,000 | -15.1% | 6,466 | 0.0% | 0.06% | -3.0% | |
| NSRGY | NESTLE SA ADRamerican depository receipt | $405,000 | -10.4% | 3,475 | 0.0% | 0.06% | +3.2% | |
| MDT | Sell | MEDTRONIC PLCordinary share | $403,000 | -45.7% | 4,486 | -33.0% | 0.06% | -37.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $396,000 | -8.3% | 2,775 | 0.0% | 0.06% | +6.7% | |
| ES | EVERSOURCE ENERGYordinary share | $380,000 | -4.0% | 4,495 | 0.0% | 0.06% | +10.9% | |
| FBNC | FIRST BANCORPordinary share | $373,000 | -16.6% | 10,700 | 0.0% | 0.06% | -3.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $363,000 | -21.8% | 3,865 | +10.0% | 0.06% | -9.2% |
| VLY | VALLEY NATIONAL BANCORPordinary share | $357,000 | -20.1% | 34,300 | 0.0% | 0.06% | -6.5% | |
| ALL | Buy | ALLSTATE CORPordinary share | $350,000 | -7.9% | 2,760 | +0.7% | 0.06% | +7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $347,000 | -32.0% | 5,148 | -9.4% | 0.06% | -21.1% |
| Sell | GENERAL ELECTRIC COordinary share | $340,000 | -48.6% | 5,339 | -26.3% | 0.06% | -40.2% | |
| B | BARNES GROUP INCordinary share | $334,000 | -22.5% | 10,725 | 0.0% | 0.05% | -10.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $337,000 | -45.6% | 8,042 | -10.2% | 0.05% | -37.9% |
| EOG | Buy | EOG RESOURCES INCordinary share | $332,000 | -5.9% | 3,007 | +1.6% | 0.05% | +10.2% |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $326,000 | -16.4% | 7,757 | +0.2% | 0.05% | -1.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $327,000 | -18.7% | 2,254 | +12.9% | 0.05% | -5.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSordinary share | $325,000 | -10.7% | 1,385 | +0.4% | 0.05% | +3.9% |
| ISRG | INTUITIVE SURGICAL INCordinary share | $321,000 | -33.5% | 1,600 | 0.0% | 0.05% | -22.4% | |
| VOO | VANGUARD 500 ETFequity etf | $319,000 | -16.5% | 920 | 0.0% | 0.05% | -1.9% | |
| MMM | Sell | 3M COordinary share | $316,000 | -16.6% | 2,439 | -4.2% | 0.05% | -3.8% |
| NOC | NORTHROP GRUMMAN CORPordinary share | $313,000 | +7.2% | 654 | 0.0% | 0.05% | +24.4% | |
| MRVL | New | MARVELL TECHNOLOGY INCordinary share | $317,000 | – | 7,275 | +100.0% | 0.05% | – |
| BCE | Sell | BCE INCordinary share | $309,000 | -15.3% | 6,275 | -4.6% | 0.05% | -2.0% |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $310,000 | -2.8% | 1,589 | +0.4% | 0.05% | +11.1% |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $305,000 | -7.6% | 1,751 | +7.7% | 0.05% | +6.5% |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $292,000 | -7.6% | 8,600 | 0.0% | 0.05% | +6.8% | |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary share | $288,000 | -27.3% | 5,251 | -14.7% | 0.05% | -14.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $287,000 | -9.2% | 1,931 | +1.3% | 0.05% | +4.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $275,000 | -35.3% | 3,005 | -29.0% | 0.04% | -25.4% |
| USBPRA | Sell | U.S. BANCORPpreferred share | $273,000 | -34.8% | 355 | -33.0% | 0.04% | -25.4% |
| PACW | PACWEST BANCORPordinary share | $273,000 | -38.2% | 10,250 | 0.0% | 0.04% | -29.0% | |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $264,000 | -19.5% | 1,500 | -2.9% | 0.04% | -6.5% |
| NWL | Buy | NEWELL BRANDS INCordinary share | $264,000 | -10.5% | 13,890 | +0.9% | 0.04% | +4.9% |
| INTU | Sell | INTUIT INCordinary share | $266,000 | -20.4% | 690 | -0.7% | 0.04% | -8.5% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFbond etf | $261,000 | -12.4% | 5,920 | -27.7% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCordinary share | $261,000 | -7.8% | 1,681 | +1.3% | 0.04% | +5.0% |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $256,000 | -24.9% | 818 | +0.2% | 0.04% | -14.6% |
| SNA | SNAP-ON INCordinary share | $248,000 | -3.9% | 1,257 | 0.0% | 0.04% | +11.1% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $245,000 | -17.2% | 7,798 | +1.0% | 0.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $244,000 | -2.4% | 3,930 | -1.3% | 0.04% | +11.4% |
| TSLA | Sell | TESLA MOTORS INCordinary share | $240,000 | -39.1% | 356 | -2.7% | 0.04% | -29.1% |
| MO | Sell | ALTRIA GROUP INCordinary share | $237,000 | -21.5% | 5,678 | -1.7% | 0.04% | -9.5% |
| BXMT | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $236,000 | -12.9% | 8,513 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $226,000 | -15.7% | 546 | 0.0% | 0.04% | 0.0% | |
| ALLE | Sell | ALLEGION PLCordinary share | $225,000 | -12.8% | 2,297 | -2.1% | 0.04% | 0.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $217,000 | -65.7% | 2,741 | -46.7% | 0.04% | -60.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $212,000 | +10.4% | 5,604 | +38.2% | 0.03% | +25.9% |
| GPC | GENUINE PARTS COordinary share | $209,000 | +5.6% | 1,575 | 0.0% | 0.03% | +21.4% | |
| VNQ | VANGUARD REIT ETFequity etf | $202,000 | -16.2% | 2,221 | 0.0% | 0.03% | -2.9% | |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $201,000 | -7.4% | 1,230 | -0.8% | 0.03% | +6.7% |
| HAL | HALLIBURTON COordinary share | $191,000 | -17.3% | 6,100 | 0.0% | 0.03% | -3.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $194,000 | -5.4% | 1,515 | +1.3% | 0.03% | +6.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $190,000 | -11.2% | 1,321 | 0.0% | 0.03% | +3.3% | |
| WWD | WOODWARD INCordinary share | $185,000 | -26.0% | 2,000 | 0.0% | 0.03% | -14.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $177,000 | -16.1% | 2,030 | -0.7% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INCordinary share | $174,000 | -7.9% | 1,215 | +10.7% | 0.03% | +7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $171,000 | -31.0% | 2,426 | -24.8% | 0.03% | -20.0% |
| ILMN | ILLUMINA INCordinary share | $166,000 | -47.1% | 900 | 0.0% | 0.03% | -38.6% | |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $165,000 | -32.1% | 2,963 | -10.3% | 0.03% | -20.6% |
| BP | BP PLC ADRamerican depository receipt | $158,000 | -3.7% | 5,575 | 0.0% | 0.03% | +13.0% | |
| OKE | ONEOK INCordinary share | $159,000 | -21.3% | 2,856 | 0.0% | 0.03% | -7.1% | |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $154,000 | -18.5% | 3,150 | -6.0% | 0.02% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $157,000 | -23.0% | 1,140 | +3.6% | 0.02% | -13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPordinary share | $151,000 | -29.4% | 514 | -0.6% | 0.02% | -20.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $149,000 | -21.2% | 457 | +0.4% | 0.02% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INCordinary share | $147,000 | -24.2% | 575 | -11.5% | 0.02% | -11.1% |
| IVW | ISHARES S&P 500 GROWTHequity etf | $142,000 | -20.7% | 2,350 | 0.0% | 0.02% | -8.0% | |
| RPM | Buy | RPM INTERNATIONAL INCordinary share | $145,000 | +141.7% | 1,841 | +151.8% | 0.02% | +187.5% |
| MCK | MCKESSON CORPordinary share | $137,000 | +6.2% | 421 | 0.0% | 0.02% | +22.2% | |
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $134,000 | -22.1% | 1,670 | 0.0% | 0.02% | -8.3% | |
| New | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $135,000 | – | 2,590 | +100.0% | 0.02% | – | |
| INGR | INGREDION INCordinary share | $134,000 | +0.8% | 1,525 | 0.0% | 0.02% | +15.8% | |
| OSIS | OSI SYSTEMS INCordinary share | $127,000 | 0.0% | 1,490 | 0.0% | 0.02% | +16.7% | |
| ETN | EATON CORP PLCordinary share | $129,000 | -17.3% | 1,025 | 0.0% | 0.02% | -4.5% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $130,000 | -16.1% | 3,125 | 0.0% | 0.02% | -4.5% | |
| CI | Sell | CIGNA CORPordinary share | $123,000 | +7.9% | 468 | -1.3% | 0.02% | +25.0% |
| TGT | Buy | TARGET CORPordinary share | $125,000 | +420.8% | 886 | +691.1% | 0.02% | +566.7% |
| BA | Sell | BOEING COordinary share | $125,000 | -53.9% | 917 | -35.2% | 0.02% | -47.4% |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $125,000 | -17.2% | 736 | 0.0% | 0.02% | -4.8% | |
| LLY | Buy | ELI LILLY AND COordinary share | $117,000 | +17.0% | 360 | +2.9% | 0.02% | +35.7% |
| NS | Sell | NUSTAR ENERGY L.P.unit | $120,000 | -21.1% | 8,585 | -18.5% | 0.02% | -9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity etf | $109,000 | +34.6% | 578 | +61.9% | 0.02% | +63.6% |
| SRE | Buy | SEMPRA ENERGYordinary share | $110,000 | -8.3% | 731 | +2.8% | 0.02% | +5.9% |
| PKI | Sell | PERKINELMER INCordinary share | $104,000 | -21.2% | 734 | -3.3% | 0.02% | -5.6% |
| EMN | EASTMAN CHEMICAL COordinary share | $99,000 | -19.5% | 1,100 | 0.0% | 0.02% | -5.9% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $97,000 | +15.5% | 1,180 | +66.0% | 0.02% | +33.3% |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $94,000 | -4.1% | 978 | 0.0% | 0.02% | +7.1% | |
| FAST | FASTENAL COordinary share | $90,000 | -15.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $90,000 | -15.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $88,000 | -7.4% | 374 | 0.0% | 0.01% | +7.7% | |
| SAL | Buy | SALISBURY BANCORP INCordinary share | $86,000 | +14.7% | 1,825 | +37.7% | 0.01% | +40.0% |
| MS | MORGAN STANLEYordinary share | $84,000 | -13.4% | 1,109 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $89,000 | -16.0% | 395 | 0.0% | 0.01% | -6.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $86,000 | -5.5% | 1,195 | 0.0% | 0.01% | +7.7% | |
| VTV | Buy | VANGUARD VALUE ETFequity etf | $85,000 | -4.5% | 641 | +7.0% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $86,000 | -25.2% | 821 | +0.1% | 0.01% | -12.5% |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $79,000 | -20.2% | 330 | 0.0% | 0.01% | -7.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $80,000 | -17.5% | 628 | +3.3% | 0.01% | -7.1% |
| RUN | Buy | SUNRUN INCordinary share | $83,000 | -21.7% | 3,536 | +1.4% | 0.01% | -13.3% |
| CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $79,000 | -12.2% | 3,870 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COordinary share | $78,000 | +14.7% | 7,050 | +74.1% | 0.01% | +30.0% |
| BAX | BAXTER INTERNATIONAL INCordinary share | $77,000 | -17.2% | 1,200 | 0.0% | 0.01% | -7.7% | |
| KHC | THE KRAFT HEINZ COordinary share | $72,000 | -4.0% | 1,900 | 0.0% | 0.01% | +20.0% | |
| GUT | Sell | GABELLI UTILITY TRUSTclosed-end fund | $76,000 | -6.2% | 11,183 | -0.9% | 0.01% | +9.1% |
| ETR | ENTERGY CORPordinary share | $75,000 | -3.8% | 665 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODY'S CORPORATIONordinary share | $72,000 | -20.0% | 266 | 0.0% | 0.01% | -7.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $69,000 | -16.9% | 940 | 0.0% | 0.01% | -8.3% | |
| DOV | DOVER CORPordinary share | $67,000 | -22.1% | 550 | 0.0% | 0.01% | -8.3% | |
| FRCPRK | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $69,000 | -14.8% | 3,950 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $64,000 | -7.2% | 625 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INCordinary share | $62,000 | -8.8% | 1,825 | -9.9% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORPordinary share | $60,000 | -4.8% | 731 | 0.0% | 0.01% | +11.1% | |
| DTE | Buy | DTE ENERGY COordinary share | $62,000 | +21.6% | 487 | +25.8% | 0.01% | +42.9% |
| DE | DEERE & COordinary share | $60,000 | -27.7% | 200 | 0.0% | 0.01% | -16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INCordinary share | $59,000 | +78.8% | 200 | +100.0% | 0.01% | +100.0% |
| CBRE | CBRE GROUP INCordinary share | $53,000 | -19.7% | 720 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORPordinary share | $53,000 | -25.4% | 888 | 0.0% | 0.01% | -10.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPordinary share | $52,000 | -14.8% | 370 | -6.3% | 0.01% | -11.1% |
| EXC | EXELON CORPordinary share | $50,000 | -5.7% | 1,110 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTERNATIONALordinary share | $44,000 | -10.2% | 700 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $43,000 | -6.5% | 648 | 0.0% | 0.01% | +16.7% | |
| Sell | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $46,000 | -6.1% | 1,800 | -6.5% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $45,000 | -16.7% | 400 | 0.0% | 0.01% | -12.5% | |
| CNC | CENTENE CORPordinary share | $41,000 | 0.0% | 490 | 0.0% | 0.01% | +16.7% | |
| ZS | ZSCALER INCordinary share | $45,000 | -37.5% | 300 | 0.0% | 0.01% | -30.0% | |
| ATO | ATMOS ENERGY CORPordinary share | $45,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HOLDINGS INCordinary share | $41,000 | -14.6% | 195 | +21.1% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $43,000 | -15.7% | 495 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $42,000 | -19.2% | 472 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $43,000 | -14.0% | 875 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INCordinary share | $42,000 | -59.2% | 470 | -32.4% | 0.01% | -50.0% |
| MMS | MAXIMUS INCordinary share | $45,000 | -16.7% | 720 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $36,000 | -18.2% | 210 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $35,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $35,000 | -23.9% | 159 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $38,000 | -2.6% | 450 | 0.0% | 0.01% | +20.0% | |
| WSO | WATSCO INCordinary share | $36,000 | -21.7% | 150 | 0.0% | 0.01% | 0.0% | |
| New | HENNESSY ADVISRSequity-linked security | $39,000 | – | 1,000 | +100.0% | 0.01% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $35,000 | -10.3% | 346 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $36,000 | -32.1% | 380 | 0.0% | 0.01% | -14.3% | |
| DVA | DAVITA INCordinary share | $40,000 | -29.8% | 500 | 0.0% | 0.01% | -25.0% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $37,000 | -37.3% | 200 | 0.0% | 0.01% | -25.0% | |
| NSP | INSPERITY INCordinary share | $35,000 | 0.0% | 350 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $35,000 | -18.6% | 125 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCordinary share | $35,000 | -30.0% | 460 | 0.0% | 0.01% | -14.3% | |
| KAMN | KAMAN CORPordinary share | $39,000 | -27.8% | 1,237 | 0.0% | 0.01% | -25.0% | |
| RILYN | B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROSequity-linked security | $34,000 | -5.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INCordinary share | $32,000 | +6.7% | 508 | +19.5% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INCordinary share | $31,000 | +933.3% | 180 | +1100.0% | 0.01% | – |
| AOS | A.O. SMITH CORPordinary share | $30,000 | -14.3% | 550 | 0.0% | 0.01% | 0.0% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $31,000 | -20.5% | 900 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INCordinary share | $30,000 | -21.1% | 300 | -14.3% | 0.01% | 0.0% |
| VEEV | VEEVA SYSTEMS INCordinary share | $30,000 | -6.2% | 150 | 0.0% | 0.01% | +25.0% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $29,000 | -3.3% | 390 | +18.2% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORPordinary share | $27,000 | -28.9% | 300 | -25.0% | 0.00% | -20.0% |
| BKH | Buy | BLACK HILLS CORPordinary share | $25,000 | +108.3% | 344 | +129.3% | 0.00% | +100.0% |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | -4.3% | 1,430 | 0.0% | 0.00% | +33.3% | |
| DUKPRA | Sell | DUKE ENERGY CORP PFD Apreferred share | $23,000 | 0.0% | 300 | -66.7% | 0.00% | +33.3% |
| New | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $27,000 | – | 2,047 | +100.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST INCordinary share | $22,000 | -21.4% | 1,052 | 0.0% | 0.00% | 0.0% | |
| NEWTZ | New | NEWTEK BUS SERVSequity-linked security | $25,000 | – | 400 | +100.0% | 0.00% | – |
| TTC | Sell | TORO COordinary share | $25,000 | -71.9% | 330 | -68.1% | 0.00% | -66.7% |
| GPN | GLOBAL PAYMENTS INCordinary share | $22,000 | -18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $18,000 | -5.3% | 362 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $19,000 | -13.6% | 72 | +10.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINTON BANCSHARES INCordinary share | $20,000 | +33.3% | 1,650 | +65.0% | 0.00% | +50.0% |
| ALTO | ALTO INGREDIENTS ORDordinary share | $19,000 | -44.1% | 5,001 | 0.0% | 0.00% | -40.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $16,000 | -5.9% | 133 | 0.0% | 0.00% | +50.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDordinary share | $21,000 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPordinary share | $20,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $18,000 | -33.3% | 75 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $16,000 | -15.8% | 178 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPequity etf | $20,000 | – | 360 | +100.0% | 0.00% | – |
| New | JP MORGANpreferred share | $16,000 | – | 0 | +100.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $16,000 | -11.1% | 357 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| VFH | Vanguard Financials ETFequity etf | $18,000 | -18.2% | 237 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORPordinary share | $19,000 | -9.5% | 351 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $20,000 | -39.4% | 200 | 0.0% | 0.00% | -40.0% | |
| ARKK | ARK INNOVATION ETFequity etf | $16,000 | -40.7% | 400 | 0.0% | 0.00% | -25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $18,000 | -30.8% | 1,575 | 0.0% | 0.00% | -25.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $19,000 | -24.0% | 705 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMordinary share | $14,000 | -46.2% | 500 | -28.6% | 0.00% | -50.0% |
| SCEPRJ | Sell | SCE Trust IVpreferred share | $12,000 | -14.3% | 400 | -33.3% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORPordinary share | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $12,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $15,000 | – | 965 | +100.0% | 0.00% | – | |
| VDE | Vanguard Energy ETFequity etf | $15,000 | -6.2% | 153 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INCordinary share | $10,000 | -47.4% | 762 | 0.0% | 0.00% | -33.3% | |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $12,000 | -29.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPordinary share | $14,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | WEBSTER FIN CRP SR G PFD (NV)preferred share | $11,000 | 0.0% | 100 | -77.8% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $13,000 | -7.1% | 552 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $13,000 | -35.0% | 130 | 0.0% | 0.00% | -33.3% | |
| Buy | SAMSARA CL A ORDordinary share | $15,000 | 0.0% | 1,306 | +41.8% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $10,000 | 0.0% | 170 | -3.4% | 0.00% | +100.0% |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $11,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $11,000 | -15.4% | 132 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $10,000 | -23.1% | 28 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $14,000 | +7.7% | 63 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESordinary share | $14,000 | -17.6% | 150 | -5.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INCordinary share | $15,000 | +7.1% | 145 | +11.5% | 0.00% | 0.0% |
| EML | Sell | THE EASTERN COordinary share | $15,000 | -57.1% | 750 | -50.0% | 0.00% | -60.0% |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INCordinary share | $14,000 | -17.6% | 250 | +400.0% | 0.00% | 0.0% |
| PLUG | PLUG POWER INCordinary share | $10,000 | -41.2% | 590 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP ETFequity etf | $12,000 | -29.4% | 60 | -15.5% | 0.00% | 0.0% |
| AVNS | AVANOS MED INCordinary share | $10,000 | -23.1% | 375 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $13,000 | -81.2% | 1,550 | -61.7% | 0.00% | -80.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETFequity etf | $10,000 | -23.1% | 240 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $12,000 | -29.4% | 401 | 0.0% | 0.00% | 0.0% | |
| FRCPRJ | Sell | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $10,000 | -16.7% | 0 | -100.0% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $10,000 | -68.8% | 239 | -63.6% | 0.00% | -50.0% |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $10,000 | -9.1% | 68 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORPordinary share | $15,000 | – | 280 | +100.0% | 0.00% | – |
| LHCG | LHC Group Incordinary share | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS ORD WIordinary share | $4,000 | -50.0% | 382 | -39.7% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCordinary share | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $9,000 | -10.0% | 90 | 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% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $8,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $7,000 | -12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $6,000 | 0.0% | 250 | 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% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| NX | New | QUANEX BUILDING PRODUCTS CORPordinary share | $8,000 | – | 351 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $8,000 | -50.0% | 312 | 0.0% | 0.00% | -50.0% | ||
| RBLX | ROBLOX CORPordinary share | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDordinary share | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCordinary share | $4,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM ORD WIordinary share | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX ORDordinary share | $5,000 | -28.6% | 275 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCordinary share | $8,000 | -38.5% | 91 | +19.7% | 0.00% | -50.0% |
| UGI | UGI CORPordinary share | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VLYPO | VALLEY NATIONAL BANCORPpreferred share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFequity etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $8,000 | -11.1% | 83 | +6.4% | 0.00% | 0.0% |
| VOE | New | VANGUARD MID-CAP VALUE ETFequity etf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMordinary share | $7,000 | 0.0% | 678 | -0.9% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COMPANIES INCordinary share | $4,000 | – | 119 | +100.0% | 0.00% | – |
| ALLPRH | Sell | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $9,000 | -10.0% | 200 | -50.0% | 0.00% | 0.0% |
| ZUO | ZUORA INCordinary share | $4,000 | -42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| UMICORE SAordinary share | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| LNT | ALLIANT ENERGY CORPordinary share | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLCordinary share | $5,000 | -44.4% | 200 | -20.0% | 0.00% | 0.0% |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $9,000 | +12.5% | 513 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORPordinary share | $9,000 | -18.2% | 70 | -12.5% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDordinary share | $2,000 | -66.7% | 310 | -37.4% | 0.00% | -100.0% |
| New | EMBECTA ORD WIordinary share | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INCordinary share | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1,000 | – | 280 | +100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
| LEV | LION ELECTRIC ORDordinary share | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCordinary share | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| RMO | ROMEO POWER CL A ORDordinary share | $0 | – | 300 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| LII | Sell | LENNOX INTERNATIONAL INCordinary share | $3,000 | -90.0% | 15 | -87.0% | 0.00% | -100.0% |
| PACK | RANPAK HOLDINGS CL A ORDordinary share | $2,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
| RALLYBIO CORPordinary share | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| QS | Quantumscape Corpordinary share | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQalternative etf | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCordinary share | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $1,000 | -66.7% | 150 | -50.0% | 0.00% | – |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl Aordinary share | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SLP | SIMULATIONS PLUS INCordinary share | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCordinary share | $2,000 | -33.3% | 50 | +900.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCordinary share | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $3,000 | -40.0% | 60 | 0.0% | 0.00% | -100.0% | |
| VNT | Sell | VONTIER ORD WIordinary share | $2,000 | -50.0% | 78 | -45.5% | 0.00% | -100.0% |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INCordinary share | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INCordinary share | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMordinary share | $0 | – | 29 | 0.0% | 0.00% | – | ||
| OGN | New | ORGANON & COordinary share | $0 | – | 10 | +100.0% | 0.00% | – |
| CRESCENT ENERGY CL A ORDordinary share | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| IMAX | New | IMAX CORPordinary share | $2,000 | – | 115 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORPordinary share | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJamerican depository receipt | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES CORE US AGGREGATE BONDbond etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 96 | +26.3% | 0.00% | – |
| KEY | KEYCORPordinary share | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLC ADRamerican depository receipt | $2,000 | -60.0% | 1,200 | -20.0% | 0.00% | -100.0% |
| YTEN | YIELD10 BIOSCIENCE INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INCordinary share | $0 | – | -15 | -100.0% | 0.00% | – |
| LUCID GROUP ORDordinary share | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA-PACIFIC CORPordinary share | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFequity etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCordinary share | $0 | – | -100 | -100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INCordinary share | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| UBER | Uber Technologies Incordinary share | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE ORDordinary share | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCordinary share | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| DRAFTKINGS INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UPST | Buy | UPSTART HOLDINGS INCordinary share | $0 | – | 3 | +200.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $3,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Aordinary share | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -900 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDordinary share | $0 | – | -65 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL Aamerican depository receipt | $0 | – | -300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCordinary share | $0 | – | -1,947 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCordinary share | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCordinary share | $0 | – | -3,300 | -100.0% | -0.04% | – |
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 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.