$622 Thousand is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 484 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.3% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INCordinary share | $38,684 | +170.6% | 234,589 | +165.2% | 6.22% | +175.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $33,092 | +24412.6% | 114,782 | +21763.2% | 5.32% | +25238.1% |
WASH | Buy | WASHINGTON TRUST BANCORP INCordinary share | $20,204 | +2340.1% | 72,256 | +311.7% | 3.25% | +2380.2% |
INTU | Buy | INTUIT INCordinary share | $19,149 | +7715.9% | 248,430 | +39333.3% | 3.08% | +7794.9% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $18,210 | +5699.4% | 139,742 | +5871.9% | 2.93% | +5756.0% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFequity etf | $16,307 | +326040.0% | 199,543 | +798072.0% | 2.62% | +262100.0% |
DG | Buy | DOLLAR GENERAL CORPordinary share | $14,524 | +2169.4% | 49,214 | +1794.3% | 2.34% | +2212.9% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $14,325 | +9644.9% | 50,119 | +4296.4% | 2.30% | +9917.4% |
CI | Buy | CIGNA CORPordinary share | $14,291 | +9621.8% | 78,393 | +17595.9% | 2.30% | +9891.3% |
BXMT | Buy | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $13,603 | +6111.4% | 87,758 | +747.7% | 2.19% | +6148.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $13,568 | +16860.0% | 85,133 | +7856.4% | 2.18% | +16684.6% |
CAT | Buy | CATERPILLAR INCordinary share | $13,475 | +737.0% | 90,625 | +1248.6% | 2.17% | +753.1% |
TJX | Sell | TJX COMPANIES INCordinary share | $13,069 | +18.1% | 51,851 | -62.7% | 2.10% | +20.3% |
MO | Buy | ALTRIA GROUP INCordinary share | $10,747 | +4532.3% | 44,145 | +769.3% | 1.73% | +4570.3% |
Buy | LUCID GROUP ORDordinary share | $10,508 | – | 134,093 | +268086.0% | 1.69% | – | |
HON | Sell | HONEYWELL INTERNATIONAL INCordinary share | $10,271 | +35.8% | 15,349 | -56.5% | 1.65% | +38.4% |
MCO | Buy | MOODY'S CORPORATIONordinary share | $9,694 | +13000.0% | 49,971 | +18686.1% | 1.56% | +12891.7% |
XOM | Buy | EXXON MOBIL CORPORATIONordinary share | $9,506 | +56.3% | 58,261 | +5.7% | 1.53% | +59.3% |
New | TARGET CORPordinary share | $8,999 | – | 121,100 | +100.0% | 1.45% | – | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $8,713 | +4368.2% | 83,999 | +6436.9% | 1.40% | +4419.4% |
GIS | Buy | GENERAL MILLS INCordinary share | $7,449 | +817.4% | 14,991 | +54.8% | 1.20% | +835.9% |
CGSYQ | Buy | CAPITAL GROWTH SYSTEMS INCordinary share | $7,334 | – | 179,760 | +798.8% | 1.18% | – |
RSLCF | Buy | RSL COMMUNICATIONS LTD (NV)ordinary share | $6,632 | – | 110,713 | +29423.5% | 1.07% | – |
BAC | Sell | BANK OF AMERICA CORPORATIONordinary share | $6,548 | +8.1% | 10,206 | -94.4% | 1.05% | +10.1% |
COP | Buy | CONOCOPHILLIPSordinary share | $6,450 | +536.1% | 33,747 | +292.6% | 1.04% | +548.1% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $6,314 | +3072.9% | 62,350 | +2971.4% | 1.02% | +3174.2% |
OKE | Buy | ONEOK INCordinary share | $5,892 | +3034.0% | 60,167 | +2006.7% | 0.95% | +3056.7% |
BX | Buy | BLACKSTONE INCordinary share | $5,836 | +112.1% | 53,218 | +43.5% | 0.94% | +115.6% |
AMP | Buy | AMERIPRISE FINANCIAL INCordinary share | $5,763 | +5495.1% | 6,788 | +1957.0% | 0.93% | +5693.8% |
KTB | Buy | KONTOOR BRANDS INCordinary share | $5,739 | – | 12,144 | +404700.0% | 0.92% | – |
Buy | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $5,663 | +33211.8% | 31,847 | +2890.3% | 0.91% | +30266.7% | |
PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $5,396 | +377.5% | 47,740 | +489.3% | 0.87% | +387.6% |
MMM | Buy | 3M COordinary share | $5,398 | +2025.2% | 24,247 | +1044.3% | 0.87% | +2070.0% |
OMC | Buy | OMNICOM GROUP INCordinary share | $5,120 | +39.1% | 179,014 | +296.6% | 0.82% | +41.7% |
TTC | Buy | TORO COordinary share | $5,064 | +13586.5% | 39,692 | +11927.9% | 0.81% | +13466.7% |
Buy | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $4,649 | +464800.0% | 50,029 | +9905.8% | 0.75% | – | |
ALLE | Buy | ALLEGION PLCordinary share | $4,608 | +2642.9% | 66,491 | +4063.5% | 0.74% | +2644.4% |
EMN | Buy | EASTMAN CHEMICAL COordinary share | $4,547 | +4952.2% | 15,927 | +1347.9% | 0.73% | +5121.4% |
CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $4,473 | +644.3% | 85,574 | +397.6% | 0.72% | +656.8% |
C | Buy | CITIGROUP INCordinary share | $4,294 | +438.1% | 33,787 | +91.6% | 0.69% | +448.4% |
MRK | Buy | MERCK & CO INCordinary share | $4,191 | +118.3% | 44,426 | +156.8% | 0.67% | +122.4% |
BK | Buy | BANK OF NEW YORK MELLON CORPordinary share | $4,179 | +2843.0% | 18,502 | +492.1% | 0.67% | +2954.5% |
GS | Buy | GOLDMAN SACHS GROUP INCordinary share | $4,074 | +4582.8% | 17,335 | +6779.0% | 0.66% | +4578.6% |
SAVA | Buy | CASSAVA SCIENCES INCordinary share | $3,914 | +130366.7% | 39,087 | +38987.0% | 0.63% | – |
AOS | Buy | A.O. SMITH CORPordinary share | $3,896 | +14884.6% | 27,905 | +6101.1% | 0.63% | +15575.0% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $3,848 | +282.1% | 29,351 | -74.9% | 0.62% | +289.3% |
JPM | Sell | JPMORGAN CHASE & COordinary share | $3,319 | -82.5% | 37,782 | -73.4% | 0.53% | -82.2% |
ETR | Buy | ENTERGY CORPordinary share | $3,287 | +4733.8% | 26,348 | +4291.3% | 0.53% | +4709.1% |
ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $3,242 | -75.9% | 41,426 | -17.7% | 0.52% | -75.4% |
New | TRAVELERS COMPANIES INCordinary share | $3,243 | – | 11,674 | +100.0% | 0.52% | – | |
UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $3,209 | -47.9% | 6,789 | -41.6% | 0.52% | -47.0% |
WTRG | Buy | ESSENTIAL UTILITIES ORDordinary share | $3,129 | +22250.0% | 80,457 | +26719.0% | 0.50% | +25050.0% |
CNI | Buy | CANADIAN NATIONAL RAILWAY COordinary share | $2,899 | +5939.6% | 19,658 | +4814.5% | 0.47% | +5725.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCordinary share | $2,802 | +27920.0% | 19,348 | +11992.5% | 0.45% | +22450.0% |
FHN | Sell | FIRST HORIZON CORPordinary share | $2,768 | +5.5% | 28,698 | -73.2% | 0.44% | +7.5% |
ENPH | Buy | ENPHASE ENERGY INCordinary share | $2,716 | +580.7% | 13,580 | +802.3% | 0.44% | +593.7% |
LEA | Buy | LEAR CORPordinary share | $2,403 | +39950.0% | 17,306 | +34512.0% | 0.39% | +38500.0% |
PGNPQ | Buy | PARAGON OFFSHORE PLCordinary share | $2,390 | – | 107,121 | +356970.0% | 0.38% | – |
TSLA | Buy | TESLA MOTORS INCordinary share | $2,327 | +1649.6% | 26,705 | +2365.8% | 0.37% | +1681.0% |
WSBC | Buy | WESBANCO INCordinary share | $2,315 | +251.8% | 22,229 | +24.9% | 0.37% | +257.7% |
RMD | Buy | RESMED INCordinary share | $2,229 | +6.0% | 26,860 | +165.8% | 0.36% | +7.8% |
EXC | Buy | EXELON CORPordinary share | $2,127 | +4331.2% | 9,715 | +775.2% | 0.34% | +4175.0% |
MET | Buy | METLIFE INCordinary share | $2,069 | +6574.2% | 3,590 | +744.7% | 0.33% | +6560.0% |
TFC | Buy | TRUIST FINL CORP COMordinary share | $2,065 | +215.7% | 51,824 | +240.9% | 0.33% | +222.3% |
LH | Buy | LABORATORY CORP OF AMERICA HLDGSordinary share | $2,017 | +740.4% | 14,692 | +1340.4% | 0.32% | +752.6% |
PG | Sell | PROCTER & GAMBLE COordinary share | $2,010 | -85.8% | 22,555 | -75.9% | 0.32% | -85.6% |
FTGC | New | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $2,011 | – | 4,893 | +100.0% | 0.32% | – |
SNOW | Buy | SNOWFLAKE CL A ORDordinary share | $1,913 | +23812.5% | 8,483 | +14782.5% | 0.31% | +30700.0% |
NVDA | Buy | NVIDIA CORPordinary share | $1,884 | +4.0% | 105,970 | +754.9% | 0.30% | +5.9% |
STAG | Sell | STAG INDUSTRIAL INCordinary share | $1,861 | +45.3% | 17,494 | -55.9% | 0.30% | +48.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUEequity etf | $1,840 | +18300.0% | 17,817 | +26101.5% | 0.30% | +14700.0% |
BAX | Buy | BAXTER INTERNATIONAL INCordinary share | $1,770 | +3370.6% | 4,859 | +385.9% | 0.28% | +3462.5% |
VPU | Buy | Vanguard Utilities ETFequity etf | $1,766 | +44050.0% | 8,955 | +35720.0% | 0.28% | +28300.0% |
LEG | Buy | LEGGETT & PLATT INCordinary share | $1,760 | +337.8% | 53,860 | +331.7% | 0.28% | +349.2% |
WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,760 | +122.2% | 14,354 | -14.3% | 0.28% | +126.4% |
MGM | Buy | MGM RESORTS INTERNATIONALordinary share | $1,629 | +12430.8% | 8,852 | +2113.0% | 0.26% | +13000.0% |
CBU | Sell | COMMUNITY BANK SYSTEM INCordinary share | $1,605 | +209.2% | 8,032 | -2.6% | 0.26% | +214.6% |
ORCL | Sell | ORACLE CORPORATIONordinary share | $1,601 | -61.4% | 3,020 | -94.1% | 0.26% | -60.8% |
CTVA | New | CORTEVA INCordinary share | $1,522 | – | 9,146 | +100.0% | 0.24% | – |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFequity etf | $1,491 | +16466.7% | 5,191 | +5667.8% | 0.24% | +23900.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $1,487 | +37075.0% | 10,232 | +20364.0% | 0.24% | +23800.0% |
MCK | Buy | MCKESSON CORPordinary share | $1,440 | +811.4% | 7,209 | +1612.4% | 0.23% | +828.0% |
DOW | Sell | DOW CHEMICAL COordinary share | $1,428 | +29.6% | 6,240 | -71.5% | 0.23% | +32.2% |
ROG | Buy | ROGERS CORPordinary share | $1,430 | +299.4% | 8,767 | +192.2% | 0.23% | +303.5% |
UBSI | Buy | UNITED BANKSHARES INCordinary share | $1,383 | +66.6% | 40,880 | +99.4% | 0.22% | +69.5% |
MSFT | Sell | MICROSOFT CORPordinary share | $1,370 | -95.2% | 7,654 | -93.6% | 0.22% | -95.1% |
XPO | Sell | XPO LOGISTICS INCordinary share | $1,292 | +67.1% | 5,663 | -75.6% | 0.21% | +70.5% |
Buy | GENERAL ELECTRIC COordinary share | $1,271 | +278.3% | 6,548 | +63.3% | 0.20% | +284.9% | |
XYL | Buy | XYLEM INCordinary share | $1,256 | +29.0% | 25,109 | +185.2% | 0.20% | +31.2% |
BLK | Buy | BLACKROCK INCordinary share | $1,231 | -88.9% | 22,449 | +43.8% | 0.20% | -88.7% |
PTC | Buy | PTC INCordinary share | $1,222 | +12120.0% | 9,105 | +11281.2% | 0.20% | +9750.0% |
CVS | Sell | CVS HEALTH CORPordinary share | $1,179 | -89.3% | 3,817 | -96.8% | 0.19% | -89.1% |
UPST | Buy | UPSTART HOLDINGS INCordinary share | $1,171 | – | 31,335 | +626600.0% | 0.19% | – |
SLB | Buy | SCHLUMBERGER LTDordinary share | $1,130 | +22500.0% | 6,592 | +6492.0% | 0.18% | +18100.0% |
DVN | Buy | DEVON ENERGY CORPordinary share | $1,122 | +185.5% | 22,244 | +248.5% | 0.18% | +190.3% |
BNS | Buy | BANK OF NOVA SCOTIAordinary share | $1,103 | +17.2% | 122,015 | +535.1% | 0.18% | +18.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $1,097 | +138.0% | 5,211 | +64.8% | 0.18% | +141.1% |
AVY | Buy | AVERY DENNISON CORPordinary share | $1,086 | -25.4% | 17,508 | +117.6% | 0.18% | -23.9% |
DE | Buy | DEERE & COordinary share | $1,090 | +1167.4% | 5,415 | +2607.5% | 0.18% | +1150.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,084 | +108300.0% | 2,647 | +3429.3% | 0.17% | – |
DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $1,084 | -14.5% | 11,027 | -12.8% | 0.17% | -13.0% |
AJG | Buy | ARTHUR J. GALLAGHER & COordinary share | $1,077 | +364.2% | 5,080 | +313.0% | 0.17% | +367.6% |
NOC | Buy | NORTHROP GRUMMAN CORPordinary share | $1,064 | +198.0% | 10,495 | +1504.7% | 0.17% | +205.4% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INCordinary share | $1,022 | +81.2% | 4,545 | -68.9% | 0.16% | +84.3% |
SHW | Buy | SHERWIN-WILLIAMS COordinary share | $958 | -12.1% | 19,014 | +314.0% | 0.15% | -10.5% |
SYY | New | SYSCO CORPordinary share | $947 | – | 9,042 | +100.0% | 0.15% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $927 | +7.3% | 20,518 | -0.4% | 0.15% | +9.6% |
SYK | Sell | STRYKER CORPORATIONordinary share | $912 | -77.3% | 3,817 | -76.8% | 0.15% | -76.9% |
NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $893 | +2690.6% | 3,693 | +310.3% | 0.14% | +2780.0% |
OSIS | Buy | OSI SYSTEMS INCordinary share | $882 | +1016.5% | 2,624 | +165.1% | 0.14% | +1083.3% |
WEGI | Sell | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $866 | – | 5,230 | -47.7% | 0.14% | – |
AMRN | Buy | AMARIN CORP PLC ADRamerican depository receipt | $855 | +85400.0% | 10,319 | +759.9% | 0.14% | – |
STBA | Sell | S&T BANCORP INCordinary share | $846 | +5.8% | 12,165 | -48.0% | 0.14% | +7.9% |
Buy | SAMSARA CL A ORDordinary share | $830 | +5087.5% | 7,241 | +454.4% | 0.13% | +4333.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $830 | -79.7% | 11,046 | -61.9% | 0.13% | -79.4% |
HBAN | Buy | HUNTINTON BANCSHARES INCordinary share | $826 | +2653.3% | 2,272 | +5.7% | 0.13% | +2560.0% |
AAL | Buy | AMERICAN AIRLINES GROUP INCordinary share | $813 | +81200.0% | 10,740 | +11087.5% | 0.13% | – |
KBE | Buy | SPDR S&P BANK ETFequity etf | $816 | +16220.0% | 9,531 | +9431.0% | 0.13% | +13000.0% |
VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $811 | +11485.7% | 4,915 | +5821.7% | 0.13% | +12900.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $807 | -86.2% | 17,200 | -29.8% | 0.13% | -85.9% |
APH | Sell | AMPHENOL CORP CLASS Aordinary share | $782 | -94.9% | 8,600 | -95.8% | 0.13% | -94.8% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INCordinary share | $777 | +735.5% | 42,323 | +4227.5% | 0.12% | +733.3% |
MA | Buy | MASTERCARD INC Aordinary share | $773 | -10.9% | 29,000 | +1061.4% | 0.12% | -9.5% |
ATO | Buy | ATMOS ENERGY CORPordinary share | $770 | +1611.1% | 9,010 | +2152.5% | 0.12% | +1671.4% |
GBCI | Sell | GLACIER BANCORP INCordinary share | $752 | -1.8% | 6,375 | -58.9% | 0.12% | 0.0% |
VTRS | Buy | VIATRIS INC COMordinary share | $753 | +12450.0% | 7,591 | +1241.2% | 0.12% | +12000.0% |
QCOM | Sell | QUALCOMM INCordinary share | $738 | -82.3% | 24,655 | -35.0% | 0.12% | -81.9% |
AMGN | Buy | AMGEN INCordinary share | $743 | -28.7% | 17,155 | +332.4% | 0.12% | -27.9% |
SCI | Buy | SERVICE CORP INTERNATIONALordinary share | $733 | +195.6% | 10,752 | +199.9% | 0.12% | +202.6% |
BOKF | Buy | BOK FINANCIAL CORPordinary share | $736 | +27.8% | 23,400 | +321.6% | 0.12% | +29.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC Bordinary share | $726 | -71.4% | 20,625 | +150.9% | 0.12% | -70.8% |
EIX | Buy | EDISON INTERNATIONALordinary share | $727 | +1515.6% | 11,672 | +1567.4% | 0.12% | +1571.4% |
CL | Sell | COLGATE-PALMOLIVE COordinary share | $723 | -25.7% | 423 | -96.6% | 0.12% | -24.7% |
AEE | Buy | AMEREN CORPordinary share | $714 | +3866.7% | 19,800 | +9800.0% | 0.12% | +3733.3% |
STNE | Buy | STONECO LTDordinary share | $707 | +35250.0% | 7,462 | +3453.3% | 0.11% | – |
FBNC | Sell | FIRST BANCORPordinary share | $709 | +54.8% | 10,310 | -3.6% | 0.11% | +58.3% |
ECL | New | ECOLAB INCordinary share | $691 | – | 21,649 | +100.0% | 0.11% | – |
SHOP | Buy | SHOPIFY INCordinary share | $660 | +32900.0% | 5,522 | +10944.0% | 0.11% | – |
WMT | Sell | WAL-MART STORES INCordinary share | $651 | -78.7% | 15,500 | -28.1% | 0.10% | -78.3% |
LPX | Buy | LOUISIANA-PACIFIC CORPordinary share | $638 | +31800.0% | 16,190 | +50493.8% | 0.10% | – |
Buy | EMBECTA ORD WIordinary share | $610 | +60900.0% | 17,590 | +67553.8% | 0.10% | – | |
New | LINDE PLCordinary share | $603 | – | 15,918 | +100.0% | 0.10% | – | |
AME | Sell | AMETEK INCordinary share | $598 | -58.3% | 1,681 | -83.6% | 0.10% | -57.5% |
INGR | Buy | INGREDION INCordinary share | $555 | +272.5% | 7,307 | +379.1% | 0.09% | +270.8% |
Buy | KYNDRYL HOLDINGS ORD WIordinary share | $553 | +27550.0% | 22,400 | +11943.0% | 0.09% | – | |
WPC | Buy | W.P. CAREY INCordinary share | $546 | +27200.0% | 17,800 | +88900.0% | 0.09% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $533 | +265.1% | 5,120 | +1020.4% | 0.09% | +273.9% |
CCI | New | CROWN CASTLE INTERNATIONAL CORPordinary share | $526 | – | 13,995 | +100.0% | 0.08% | – |
CLVS | Buy | CLOVIS ONCOLOGY INCordinary share | $518 | – | 16,795 | +6618.0% | 0.08% | – |
ILMN | Buy | ILLUMINA INCordinary share | $518 | +264.8% | 15,200 | +2071.4% | 0.08% | +277.3% |
WRB | Buy | WR BERKLEY CORPordinary share | $509 | -30.9% | 15,100 | +48.7% | 0.08% | -29.3% |
PPL | Sell | PPL CORPordinary share | $506 | +5.9% | 2,711 | -83.4% | 0.08% | +8.0% |
ITRI | Sell | ITRON INCordinary share | $503 | +35.6% | 2,202 | -69.9% | 0.08% | +37.3% |
VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $495 | -73.3% | 9,500 | -91.4% | 0.08% | -72.7% |
BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $490 | +4354.5% | 3,000 | +233.3% | 0.08% | +3850.0% |
NKE | Buy | NIKE INC Bordinary share | $473 | -72.9% | 21,715 | +45.4% | 0.08% | -72.5% |
STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $468 | -89.1% | 5,550 | -70.2% | 0.08% | -89.0% |
WFC | Sell | WELLS FARGO & COordinary share | $456 | -67.7% | 5,213 | -84.8% | 0.07% | -67.3% |
VAW | Sell | VANGUARD MATERIALS ETFequity etf | $453 | -91.8% | 1,204 | -96.3% | 0.07% | -91.6% |
CRNC | Buy | CERENCE ORDordinary share | $454 | – | 3,395 | +16875.0% | 0.07% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUEequity etf | $446 | +3085.7% | 6,910 | +6810.0% | 0.07% | +3500.0% |
ADI | Sell | ANALOG DEVICES INCordinary share | $443 | -62.1% | 6,750 | -5.2% | 0.07% | -61.4% |
PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $440 | -79.3% | 1,281 | -92.3% | 0.07% | -78.8% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $436 | -92.8% | 14,600 | +104.9% | 0.07% | -92.6% |
SRC | Sell | SPIRIT REALTY CAPITAL INCordinary share | $433 | -78.6% | 8,250 | -83.8% | 0.07% | -78.1% |
CSCO | Sell | CISCO SYSTEMS INCordinary share | $426 | -89.7% | 1,722 | -98.0% | 0.07% | -89.4% |
VDE | Buy | Vanguard Energy ETFequity etf | $424 | +2131.6% | 2,891 | +1789.5% | 0.07% | +2166.7% |
MPLX | New | MPLX LP PARTNERSHIP UNITSunit | $423 | – | 3,475 | +100.0% | 0.07% | – |
UNP | Buy | UNION PACIFIC CORPordinary share | $417 | -79.0% | 18,450 | +92.5% | 0.07% | -78.6% |
VV | Buy | VANGUARD LARGE-CAP ETFequity etf | $419 | +1032.4% | 3,337 | +1489.0% | 0.07% | +1016.7% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $418 | +2686.7% | 4,300 | +6725.4% | 0.07% | +3250.0% |
ALTO | Buy | ALTO INGREDIENTS ORDordinary share | $409 | +2821.4% | 14,706 | +194.1% | 0.07% | +3200.0% |
PLD | Sell | PROLOGIS INCordinary share | $413 | -86.6% | 8,154 | -70.1% | 0.07% | -86.4% |
GEL | New | GENESIS ENERGY LPunit | $413 | – | 10,466 | +100.0% | 0.07% | – |
AMZN | Sell | AMAZON.COM INCordinary share | $405 | -74.2% | 1,925 | -89.7% | 0.06% | -73.8% |
SO | Sell | SOUTHERN COordinary share | $395 | -56.6% | 12,375 | -2.9% | 0.06% | -55.6% |
CHD | Buy | CHURCH & DWIGHT COMPANY INC.ordinary share | $390 | -19.9% | 8,530 | +41.3% | 0.06% | -18.2% |
RILYN | Buy | B RILEY FINL INC SR NT PFD PROSequity-linked security | $394 | +4277.8% | 42,350 | +10487.5% | 0.06% | +6200.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $390 | +46.1% | 9,659 | +23.9% | 0.06% | +50.0% |
SCHWPRJ | Buy | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $393 | +19550.0% | 17,200 | +17100.0% | 0.06% | – |
ATVI | Sell | ACTIVISION BLIZZARD INCordinary share | $386 | -45.4% | 6,912 | -25.1% | 0.06% | -44.6% |
MRNA | Buy | MODERNA INCordinary share | $380 | +63.8% | 10,700 | +729.5% | 0.06% | +64.9% |
T | Sell | AT&T INCordinary share | $370 | +128.4% | 4,188 | -52.3% | 0.06% | +126.9% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $358 | -41.6% | 1,400 | -78.4% | 0.06% | -40.2% |
DTE | Buy | DTE ENERGY COordinary share | $363 | +706.7% | 15,989 | +4031.5% | 0.06% | +728.6% |
NFLX | Buy | NETFLIX INCordinary share | $358 | +12.6% | 3,431 | +217.7% | 0.06% | +16.0% |
ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $354 | -96.4% | 3,112 | -93.1% | 0.06% | -96.4% |
CSX | Sell | CSX CORPordinary share | $352 | -56.7% | 6,043 | -76.9% | 0.06% | -55.5% |
GOOG | Sell | ALPHABET INC Cordinary share | $347 | -38.4% | 6,258 | -1.3% | 0.06% | -37.1% |
KMB | Buy | KIMBERLY-CLARK CORPordinary share | $348 | -74.3% | 16,265 | +63.1% | 0.06% | -73.8% |
D | Sell | DOMINION ENERGY INCordinary share | $343 | -33.9% | 2,340 | -72.3% | 0.06% | -32.9% |
AAPL | Sell | APPLE INCordinary share | $338 | -99.0% | 8,400 | -96.6% | 0.05% | -98.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINES INCordinary share | $317 | +256.2% | 34,300 | +10788.9% | 0.05% | +264.3% |
ZTS | Sell | ZOETIS INCordinary share | $309 | -76.9% | 3,234 | -64.6% | 0.05% | -76.3% |
MTB | Sell | M&T BANK CORPordinary share | $303 | -62.5% | 657 | -88.2% | 0.05% | -61.7% |
Buy | ANNALY CAPITAL MANAGEMENT INCordinary share | $297 | +7325.0% | 861 | +330.5% | 0.05% | +4700.0% | |
ET | New | ENERGY TRANSFER EQUITY LPunit | $287 | – | 4,018 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $278 | -79.9% | 6,400 | +13.8% | 0.04% | -79.5% |
CB | Sell | CHUBB LTDordinary share | $266 | -80.7% | 4,360 | -30.2% | 0.04% | -80.2% |
AXP | Sell | AMERICAN EXPRESS COordinary share | $267 | -64.9% | 600 | -88.3% | 0.04% | -64.2% |
INDB | Sell | INDEPENDENT BANK CORPordinary share | $261 | -54.2% | 1,057 | -84.3% | 0.04% | -53.3% |
VNQ | Sell | VANGUARD REIT ETFequity etf | $260 | +50.3% | 1,370 | -34.6% | 0.04% | +55.6% |
ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $255 | -40.0% | 1,530 | -4.4% | 0.04% | -38.8% |
PFE | Sell | PFIZER INCordinary share | $255 | -97.2% | 1,525 | -99.2% | 0.04% | -97.2% |
HAL | Buy | HALLIBURTON COordinary share | $249 | +3.8% | 10,877 | +78.3% | 0.04% | +5.3% |
SNV | Buy | SYNOVUS FINANCIAL CORPordinary share | $236 | +21.6% | 10,730 | +107.7% | 0.04% | +22.6% |
CBRE | Buy | CBRE GROUP INCordinary share | $236 | +844.0% | 3,380 | +956.2% | 0.04% | +850.0% |
FRCPRK | Sell | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $236 | +274.6% | 315 | -92.0% | 0.04% | +280.0% |
GUT | Sell | GABELLI UTILITY TRUSTclosed-end fund | $232 | +176.2% | 506 | -95.5% | 0.04% | +184.6% |
MMS | Buy | MAXIMUS INCordinary share | $228 | +5600.0% | 1,100 | +2100.0% | 0.04% | +3600.0% |
BCE | Sell | BCE INCordinary share | $230 | +38.6% | 1,495 | -60.4% | 0.04% | +42.3% |
GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $224 | +273.3% | 582 | -6.9% | 0.04% | +300.0% |
BMO | Sell | BANK OF MONTREALordinary share | $206 | -90.4% | 1,076 | -95.4% | 0.03% | -90.2% |
LMT | Sell | LOCKHEED MARTIN CORPordinary share | $206 | -93.8% | 900 | -86.7% | 0.03% | -93.7% |
SPY | Sell | SPDR S&P 500 ETFequity etf | $198 | -93.4% | 1,285 | -83.7% | 0.03% | -93.3% |
IJR | Buy | ISHARES CORE S&P SMALL-CAPequity etf | $194 | +2325.0% | 4,350 | +5270.4% | 0.03% | +3000.0% |
RUN | Buy | SUNRUN INCordinary share | $190 | +150.0% | 6,628 | +108.8% | 0.03% | +158.3% |
FAST | Sell | FASTENAL COordinary share | $194 | +128.2% | 545 | -69.7% | 0.03% | +138.5% |
AWCMY | New | ALUMINA LTDamerican depository receipt | $186 | – | 4,900 | +100.0% | 0.03% | – |
PEP | Sell | PEPSICO INCordinary share | $185 | -98.7% | 10,353 | -87.2% | 0.03% | -98.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFequity etf | $184 | -17.9% | 1,660 | +228.1% | 0.03% | -14.3% |
ANET | Buy | ARISTA NETWORKS INCordinary share | $181 | +293.5% | 2,856 | +651.6% | 0.03% | +314.3% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $174 | -15.5% | 2,096 | +38.3% | 0.03% | -15.2% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $167 | +882.4% | 1,585 | +692.5% | 0.03% | +800.0% |
GM | New | GENERAL MOTORS COordinary share | $166 | – | 523 | +100.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORPordinary share | $165 | -92.7% | 775 | -96.6% | 0.03% | -92.5% |
FFBC | Sell | FIRST FINANCIAL BANCORPordinary share | $168 | -68.1% | 361 | -98.3% | 0.03% | -67.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $163 | -64.6% | 700 | -84.6% | 0.03% | -64.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $161 | +29.8% | 5,100 | +186.5% | 0.03% | +30.0% |
DEO | Buy | DIAGEO PLCamerican depository receipt | $155 | +63.2% | 1,670 | +214.5% | 0.02% | +66.7% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INCordinary share | $152 | -88.8% | 3,390 | -73.8% | 0.02% | -88.8% |
FTV | Sell | FORTIVE CORPordinary share | $152 | -80.1% | 1,131 | -90.5% | 0.02% | -80.0% |
BSGM | New | BIOSIG TECHNOLOGIES INCordinary share | $149 | – | 2,590 | +100.0% | 0.02% | – |
RMR | New | THE RMR GROUP INCordinary share | $151 | – | 4,688 | +100.0% | 0.02% | – |
KAMN | Buy | KAMAN CORPordinary share | $149 | +432.1% | 2,440 | +97.3% | 0.02% | +500.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $150 | +265.9% | 708 | +43.0% | 0.02% | +300.0% |
New | RAYTHEON TECHNOLOGIES ORDordinary share | $142 | – | 3,125 | +100.0% | 0.02% | – | |
Buy | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $141 | -4.7% | 2,700 | +4.2% | 0.02% | 0.0% | |
FISV | Sell | FISERV INCordinary share | $130 | -97.4% | 1,275 | -97.4% | 0.02% | -97.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $131 | -49.0% | 1,869 | -58.4% | 0.02% | -48.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $126 | +281.8% | 1,181 | +288.5% | 0.02% | +300.0% |
PKI | Buy | PERKINELMER INCordinary share | $126 | +22.3% | 1,244 | +69.5% | 0.02% | +25.0% |
STWD | New | STARWOOD PROPERTY TRUST INCordinary share | $117 | – | 656 | +100.0% | 0.02% | – |
LRCX | Sell | LAM RESEARCH CORPordinary share | $116 | -91.2% | 675 | -78.4% | 0.02% | -90.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $115 | -97.7% | 5,962 | -91.4% | 0.02% | -97.7% |
BDX | Sell | BECTON DICKINSON & COordinary share | $115 | -81.7% | 352 | -85.7% | 0.02% | -81.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $115 | -80.7% | 1,309 | -79.9% | 0.02% | -80.9% |
Buy | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $111 | +11000.0% | 1,100 | +292.9% | 0.02% | – | |
IEFA | New | iSHARES CORE MSCI EAFEequity etf | $103 | – | 411 | +100.0% | 0.02% | – |
SNA | Sell | SNAP-ON INCordinary share | $107 | -62.7% | 315 | -74.9% | 0.02% | -62.2% |
ZS | Buy | ZSCALER INCordinary share | $107 | +214.7% | 1,231 | +310.3% | 0.02% | +240.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPunit | $103 | +635.7% | 6,560 | +605.4% | 0.02% | +750.0% |
ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $103 | -76.9% | 1,283 | -96.9% | 0.02% | -75.7% |
MS | Sell | MORGAN STANLEYordinary share | $98 | +4.3% | 734 | -33.8% | 0.02% | +6.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $97 | -85.2% | 1,800 | +281.4% | 0.02% | -84.5% |
LTHM | New | LIVENT CORPordinary share | $101 | – | 550 | +100.0% | 0.02% | – |
New | CANADIAN PACIFIC RAILWAY LTDordinary share | $101 | – | 990 | +100.0% | 0.02% | – | |
VIS | Buy | Vanguard Industrials ETFequity etf | $95 | +955.6% | 310 | +520.0% | 0.02% | +1400.0% |
IGT | New | INTERNATIONAL GAME TECHNOLOGY PLCordinary share | $96 | – | 531 | +100.0% | 0.02% | – |
EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $94 | -72.3% | 623 | -87.9% | 0.02% | -72.2% |
VFH | Buy | Vanguard Financials ETFequity etf | $89 | +345.0% | 978 | +312.7% | 0.01% | +366.7% |
KMI | Sell | KINDER MORGAN INCordinary share | $89 | +1171.4% | 238 | -40.5% | 0.01% | +1300.0% |
VUG | Buy | VANGUARD GROWTH ETFequity etf | $89 | +161.8% | 374 | +135.2% | 0.01% | +180.0% |
HLTOY | Sell | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $78 | +875.0% | 520 | -48.0% | 0.01% | +1200.0% |
FB | Sell | META PLATFORMS INC CLASS Aordinary share | $81 | +6.6% | 266 | -58.0% | 0.01% | +8.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $78 | 0.0% | 566 | -9.9% | 0.01% | +8.3% |
INTC | Sell | INTEL CORPordinary share | $83 | -96.8% | 200 | -99.8% | 0.01% | -96.9% |
New | SYLVAMO ORDordinary share | $74 | – | 730 | +100.0% | 0.01% | – | |
MSI | New | MOTOROLA SOLUTIONS INCordinary share | $76 | – | 3,870 | +100.0% | 0.01% | – |
GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $72 | -99.1% | 1,006 | -98.8% | 0.01% | -99.0% |
New | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $69 | – | 531 | +100.0% | 0.01% | – | |
BKU | Sell | BANKUNITED INCordinary share | $70 | -88.8% | 3,560 | -80.7% | 0.01% | -88.9% |
HLI | Sell | HOULIHAN LOKEY INCordinary share | $65 | -86.0% | 600 | -88.7% | 0.01% | -86.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $63 | -83.0% | 625 | -93.4% | 0.01% | -83.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS INCordinary share | $64 | -95.9% | 380 | -92.6% | 0.01% | -96.0% |
IR | Sell | INGERSOLL-RAND PLCordinary share | $65 | -82.1% | 550 | -92.1% | 0.01% | -82.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $61 | -42.5% | 300 | -50.8% | 0.01% | -41.2% |
ES | Sell | EVERSOURCE ENERGYordinary share | $54 | -98.5% | 2,695 | -93.5% | 0.01% | -98.4% |
CHCO | Sell | CITY HOLDING COordinary share | $55 | -93.1% | 2,300 | -73.3% | 0.01% | -92.9% |
WEC | Sell | WEC ENERGY GROUP INCordinary share | $49 | -94.0% | 193 | -97.8% | 0.01% | -93.8% |
VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $48 | -98.5% | 447 | -99.4% | 0.01% | -98.4% |
NEU | Buy | NEWMARKET CORPordinary share | $49 | +716.7% | 585 | +2825.0% | 0.01% | +700.0% |
ADSK | Sell | AUTODESK INCordinary share | $48 | +41.2% | 150 | -16.7% | 0.01% | +60.0% |
CBSH | Buy | COMMERCE BANCSHARES INCordinary share | $51 | +10.9% | 947 | +39.3% | 0.01% | +14.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $50 | -82.8% | 4,000 | -65.5% | 0.01% | -82.6% |
CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $51 | -84.8% | 655 | -91.9% | 0.01% | -84.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCordinary share | $51 | -85.6% | 600 | -82.7% | 0.01% | -85.7% |
CVX | Sell | CHEVRON CORPordinary share | $49 | -99.5% | 160 | -99.7% | 0.01% | -99.5% |
IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary share | $48 | – | 6,701 | +100.0% | 0.01% | – |
Buy | RALLYBIO CORPordinary share | $44 | +2100.0% | 450 | +80.0% | 0.01% | – | |
New | FORTINET INCordinary share | $44 | – | 472 | +100.0% | 0.01% | – | |
COST | Sell | COSTCO WHOLESALE CORPordinary share | $41 | -99.4% | 1,000 | -93.5% | 0.01% | -99.4% |
VB | Sell | VANGUARD SMALL CAP ETFequity etf | $44 | -82.6% | 875 | -36.6% | 0.01% | -82.5% |
UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $43 | +514.3% | 150 | -78.6% | 0.01% | +600.0% |
PSX | Sell | PHILLIPS 66ordinary share | $42 | -96.1% | 3,350 | -67.6% | 0.01% | -95.9% |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $39 | -73.6% | 210 | -93.0% | 0.01% | -73.9% |
PLUG | Buy | PLUG POWER INCordinary share | $37 | +1750.0% | 330 | +73.7% | 0.01% | – |
MSGS | New | MADISON SQUARE GARDEN SPORTS CORPordinary share | $37 | – | 490 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $35 | – | 300 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INCordinary share | $35 | -39.7% | 500 | +233.3% | 0.01% | -33.3% |
JNJ | Sell | JOHNSON & JOHNSONordinary share | $37 | -99.8% | 180 | -99.8% | 0.01% | -99.8% |
ABC | Buy | AMERISOURCEBERGEN CORPordinary share | $37 | +54.2% | 525 | +262.1% | 0.01% | +50.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $35 | -86.5% | 3,150 | -18.8% | 0.01% | -85.4% |
AY | New | ATLANTICA YIELD PLCordinary share | $37 | – | 400 | +100.0% | 0.01% | – |
OXLC | Sell | OXFORD LANE CAP CORPordinary share | $39 | +680.0% | 660 | -34.0% | 0.01% | +500.0% |
TSCO | Sell | TRACTOR SUPPLY COordinary share | $28 | -99.3% | 335 | -98.1% | 0.01% | -99.2% |
SPGI | New | S&P GLOBAL INCordinary share | $28 | – | 400 | +100.0% | 0.01% | – |
HTHIY | Buy | HITACHI LTDamerican depository receipt | $34 | +750.0% | 900 | +2150.0% | 0.01% | +400.0% |
ARKK | Buy | ARK INNOVATION ETFequity etf | $32 | +255.6% | 304 | +1.3% | 0.01% | +400.0% |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $28 | -85.3% | 1,237 | -81.2% | 0.01% | -83.3% |
DHR | Sell | DANAHER CORPordinary share | $31 | -99.8% | 287 | -99.5% | 0.01% | -99.8% |
PDBC | New | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $26 | – | 345 | +100.0% | 0.00% | – |
VHT | Sell | VANGUARD HEALTH CARE ETFequity etf | $24 | -74.2% | 350 | -6.4% | 0.00% | -73.3% |
BOH | Sell | BANK OF HAWAII CORPordinary share | $26 | -96.5% | 75 | -99.2% | 0.00% | -96.6% |
TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $23 | -80.3% | 525 | -80.0% | 0.00% | -77.8% |
VLO | Sell | VALERO ENERGY CORPordinary share | $24 | -99.3% | 300 | -98.9% | 0.00% | -99.3% |
B | Sell | BARNES GROUP INCordinary share | $25 | -94.0% | 900 | -91.2% | 0.00% | -93.9% |
MCD | Sell | MCDONALD'S CORPordinary share | $23 | -99.9% | 320 | -99.6% | 0.00% | -99.9% |
VTV | Sell | VANGUARD VALUE ETFequity etf | $25 | -70.2% | 100 | -83.3% | 0.00% | -69.2% |
NXPI | Sell | NXP SEMICONDUCTORS NVordinary share | $25 | -98.2% | 425 | -95.2% | 0.00% | -98.2% |
AZN | Sell | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $23 | -32.4% | 290 | -42.0% | 0.00% | -20.0% |
ATUS | New | ALTICE USA INCordinary share | $22 | – | 72 | +100.0% | 0.00% | – |
IVW | Sell | ISHARES S&P 500 GROWTHequity etf | $23 | -83.2% | 145 | -93.8% | 0.00% | -81.8% |
Sell | GXO LOGISTICS INCordinary share | $22 | -97.7% | 200 | -99.1% | 0.00% | -97.4% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $24 | +41.2% | 116 | -12.8% | 0.00% | +33.3% |
GPC | Sell | GENUINE PARTS COordinary share | $23 | -91.3% | 250 | -83.6% | 0.00% | -90.5% |
BKH | Buy | BLACK HILLS CORPordinary share | $18 | -25.0% | 600 | +74.4% | 0.00% | -25.0% |
VO | Buy | VANGUARD MID-CAP ETFequity etf | $17 | +41.7% | 153 | +150.8% | 0.00% | +50.0% |
TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $21 | -99.0% | 275 | -97.8% | 0.00% | -99.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCordinary share | $18 | – | 200 | +100.0% | 0.00% | – |
VOO | Sell | VANGUARD 500 ETFequity etf | $18 | -94.0% | 237 | -72.2% | 0.00% | -93.6% |
MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPordinary share | $20 | – | 1,065 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LPunit | $17 | – | 133 | +100.0% | 0.00% | – |
PH | Sell | PARKER HANNIFIN CORPordinary share | $16 | -97.9% | 200 | -92.4% | 0.00% | -97.5% |
PYPL | Sell | PAYPAL HOLDINGS INCordinary share | $17 | -96.9% | 250 | -96.8% | 0.00% | -96.6% |
PNW | Buy | PINNACLE WEST CAPITAL CORPordinary share | $20 | +33.3% | 300 | +50.0% | 0.00% | +50.0% |
MMP | New | MAGELLAN MIDSTREAM PARTNERS LPunit | $18 | – | 1,180 | +100.0% | 0.00% | – |
RPM | Sell | RPM INTERNATIONAL INCordinary share | $20 | -88.8% | 50 | -97.3% | 0.00% | -89.3% |
Sell | WEBSTER FIN CRP SR G PFD (NV)preferred share | $17 | +54.5% | 362 | -19.6% | 0.00% | +50.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INCordinary share | $21 | -96.5% | 125 | -99.2% | 0.00% | -96.8% |
Buy | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $21 | +2000.0% | 1,000 | +1150.0% | 0.00% | – | |
BSX | Sell | BOSTON SCIENTIFIC CORPordinary share | $20 | -98.3% | 480 | -98.1% | 0.00% | -98.4% |
ERESU | Buy | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $16 | +700.0% | 290 | +93.3% | 0.00% | – |
LOW | Sell | LOWE'S COMPANIES INCordinary share | $19 | -99.3% | 100 | -99.3% | 0.00% | -99.3% |
CFGPRE | Buy | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $18 | -76.0% | 20,000 | +416.8% | 0.00% | -75.0% |
ED | Buy | CONSOLIDATED EDISON INCordinary share | $18 | +63.6% | 150 | +28.2% | 0.00% | +50.0% |
VWDRY | Sell | VESTAS WIND SYSTEMS A/Samerican depository receipt | $19 | +11.8% | 350 | -80.0% | 0.00% | 0.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity etf | $19 | -66.7% | 375 | +25.0% | 0.00% | -66.7% |
BACPRP | Buy | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $21 | +600.0% | 3,950 | +1875.0% | 0.00% | – |
SPLK | Buy | SPLUNK INCordinary share | $15 | +66.7% | 200 | +100.0% | 0.00% | +100.0% |
NEM | Buy | NEWMONT MINING CORPordinary share | $13 | +44.4% | 250 | +25.0% | 0.00% | +100.0% |
NEE | Sell | NEXTERA ENERGY INCordinary share | $11 | -99.9% | 900 | -99.6% | 0.00% | -99.9% |
F | Sell | FORD MOTOR COordinary share | $10 | -77.8% | 200 | -94.8% | 0.00% | -71.4% |
SAL | Sell | SALISBURY BANCORP INCordinary share | $11 | -85.7% | 619 | -74.7% | 0.00% | -83.3% |
BABA | New | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $11 | – | 200 | +100.0% | 0.00% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INCordinary share | $13 | -99.3% | 300 | -91.6% | 0.00% | -99.4% |
AFL | Sell | AFLAC INCordinary share | $11 | -97.8% | 117 | -98.3% | 0.00% | -97.5% |
New | INVESCO MORTGAGE CAPITAL INC.ordinary share | $13 | – | 300 | +100.0% | 0.00% | – | |
LLY | Sell | ELI LILLY AND COordinary share | $13 | -90.2% | 232 | -35.6% | 0.00% | -90.5% |
WWD | Sell | WOODWARD INCordinary share | $13 | -93.1% | 63 | -96.8% | 0.00% | -93.3% |
CNTHO | Buy | THE CONNECTICUT LIGHT & POWER COpreferred share | $10 | -41.2% | 400 | +10.5% | 0.00% | -33.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $13 | -99.8% | 250 | -99.3% | 0.00% | -99.8% |
CODI | New | COMPASS DIVERSIFIED HOLDINGSordinary share | $12 | – | 1,250 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BANKING SYSTEM INCordinary share | $10 | – | 100 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORPCOMordinary share | $14 | – | 100 | +100.0% | 0.00% | – |
VLYPO | Sell | VALLEY NATIONAL BANCORPpreferred share | $14 | +180.0% | 150 | -25.0% | 0.00% | +100.0% |
FDX | Sell | FEDEX CORPordinary share | $12 | -97.3% | 250 | -90.2% | 0.00% | -97.1% |
AINV | New | MIDCAP FINANCIAL INVESTMENT CORPordinary share | $10 | – | 68 | +100.0% | 0.00% | – |
TRMK | Sell | TRUSTMARK CORPordinary share | $10 | -98.7% | 100 | -99.6% | 0.00% | -98.4% |
DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $12 | -99.6% | 194 | -99.3% | 0.00% | -99.6% |
GNRC | Sell | GENERAC HOLDINGS INCordinary share | $11 | -79.2% | 310 | -41.6% | 0.00% | -75.0% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFequity etf | $12 | +71.4% | 125 | -16.7% | 0.00% | +100.0% |
HD | Sell | HOME DEPOT INCordinary share | $11 | -99.9% | 1,000 | -98.0% | 0.00% | -99.9% |
MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $13 | -98.3% | 100 | -99.8% | 0.00% | -98.4% |
BWA | New | BORGWARNER INCordinary share | $15 | – | 300 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPordinary share | $12 | – | 300 | +100.0% | 0.00% | – |
NBTB | Sell | NBT BANCORP INCordinary share | $10 | -98.5% | 67 | -99.6% | 0.00% | -98.1% |
EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $10 | -76.7% | 50 | -94.3% | 0.00% | -71.4% |
CMI | Sell | CUMMINS INCordinary share | $4 | -99.6% | 66 | -98.3% | 0.00% | -99.3% |
MGA | Sell | MAGNA INTERNATIONAL INCordinary share | $5 | -95.2% | 200 | -89.2% | 0.00% | -93.8% |
CMA | Sell | COMERICA INCordinary share | $9 | -97.9% | 471 | -92.6% | 0.00% | -98.5% |
MPW | New | MEDICAL PROPERTIES TRUST INCordinary share | $9 | – | 240 | +100.0% | 0.00% | – |
METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $4 | -99.0% | 24 | -99.3% | 0.00% | -98.4% |
NWL | Sell | NEWELL BRANDS INCordinary share | $4 | -95.6% | 50 | -99.3% | 0.00% | -92.9% |
Sell | CONSTELLATION ENERGY ORD WIordinary share | $4 | -88.2% | 47 | -88.2% | 0.00% | -80.0% | |
NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $5 | -86.1% | 136 | -66.0% | 0.00% | -83.3% |
NS | Sell | NUSTAR ENERGY L.P.unit | $8 | -92.7% | 250 | -96.4% | 0.00% | -94.1% |
CMSPRB | Buy | CONSUMERS ENERGY COpreferred share | $6 | -53.8% | 300 | +100.0% | 0.00% | -50.0% |
KKR | New | KKR & CO INCordinary share | $9 | – | 37 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $5 | -92.1% | 312 | -61.0% | 0.00% | -90.0% |
OXLCP | Sell | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $4 | -99.0% | 200 | -98.9% | 0.00% | -98.5% |
PPG | Sell | PPG INDUSTRIES INCordinary share | $9 | -98.0% | 160 | -95.5% | 0.00% | -98.6% |
Sell | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $5 | -86.5% | 200 | -89.6% | 0.00% | -83.3% | |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $6 | -68.4% | 65 | -81.4% | 0.00% | -66.7% |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $8 | – | 412 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $8 | +60.0% | 5,001 | +9902.0% | 0.00% | 0.0% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit | $6 | +200.0% | 500 | +233.3% | 0.00% | – |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHequity etf | $4 | -50.0% | 760 | +1954.1% | 0.00% | 0.0% |
Sell | RXO ORD WIordinary share | $5 | -94.9% | 35 | -99.4% | 0.00% | -93.8% | |
RJF | Sell | RAYMOND JAMES FINANCIAL INCordinary share | $8 | -99.9% | 62 | -99.9% | 0.00% | -99.9% |
ROKU | New | ROKU INCordinary share | $4 | – | 200 | +100.0% | 0.00% | – |
IVE | New | iSHARES S&P 500 VALUEequity etf | $8 | – | 81 | +100.0% | 0.00% | – |
GLD | Sell | SPDR GOLD SHARES TRUST | $4 | -95.7% | 100 | -81.8% | 0.00% | -93.3% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $8 | -98.1% | 83 | -99.2% | 0.00% | -98.5% |
XBI | Sell | SPDR S&P Biotech ETFequity etf | $7 | -77.4% | 19 | -94.9% | 0.00% | -80.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $5 | -99.8% | 25 | -99.5% | 0.00% | -99.7% |
SNY | New | SANOFIamerican depository receipt | $9 | – | 90 | +100.0% | 0.00% | – |
SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $7 | -82.1% | 20 | -97.5% | 0.00% | -83.3% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR ETFequity etf | $4 | -93.8% | 25 | -97.0% | 0.00% | -90.0% |
BAYRY | New | BAYER AG ADRamerican depository receipt | $4 | – | 40 | +100.0% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $9 | -99.0% | 34 | -99.7% | 0.00% | -99.3% |
DCOM | Sell | DIME COMMUNITY BANCSHARES INCordinary share | $5 | -99.0% | 100 | -99.4% | 0.00% | -98.8% |
BP | Sell | BP PLC ADRamerican depository receipt | $5 | -97.1% | 50 | -99.0% | 0.00% | -96.4% |
SKT | New | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $7 | – | 1,000 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORPordinary share | $9 | – | 99 | +100.0% | 0.00% | – |
GPSNQ | Sell | GPS INDUSTRIES INC.(NV)ordinary share | $7 | – | 175 | -99.6% | 0.00% | – |
UPS | Sell | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $9 | -99.9% | 246 | -99.5% | 0.00% | -99.9% |
URI | Buy | UNITED RENTALS INCordinary share | $4 | -77.8% | 400 | +700.0% | 0.00% | -66.7% |
VFC | Sell | VF CORPordinary share | $4 | -99.0% | 200 | -98.7% | 0.00% | -98.5% |
VLY | Sell | VALLEY NATIONAL BANCORPordinary share | $4 | -99.0% | 50 | -99.9% | 0.00% | -98.4% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8 | +14.3% | 400 | +1076.5% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORPordinary share | $7 | -99.5% | 275 | -95.4% | 0.00% | -99.6% |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $5 | -95.5% | 79 | -92.8% | 0.00% | -94.1% |
ALLPRH | New | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $7 | – | 544 | +100.0% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $5 | -99.3% | 152 | -99.2% | 0.00% | -99.1% |
AMC | Sell | AMC ENTERTAINMENT HOLDINGS INCordinary share | $7 | +133.3% | 700 | -7.9% | 0.00% | – |
EOG | Sell | EOG RESOURCES INCordinary share | $0 | -100.0% | 50 | -98.7% | 0.00% | -100.0% |
USB | Sell | U.S. BANCORPordinary share | $1 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
ALL | Buy | ALLSTATE CORPordinary share | $0 | -100.0% | 20,000 | +629.9% | 0.00% | -100.0% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $3 | -83.3% | 250 | +247.2% | 0.00% | -100.0% |
FRCPRJ | Sell | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
WY | New | WEYERHAEUSER COordinary share | $1 | – | 60 | +100.0% | 0.00% | – |
AVGO | Sell | BROADCOM LTDordinary share | $0 | -100.0% | 250 | -97.6% | 0.00% | -100.0% |
QRVO | Sell | QORVO INCordinary share | $2 | -98.7% | 190 | -88.8% | 0.00% | -100.0% |
IYW | Sell | ISHARES U S TECHNOLOGY ETFequity etf | $1 | -99.2% | 96 | -94.3% | 0.00% | -100.0% |
AEM | New | AGNICO EAGLE MINES LTDordinary share | $2 | – | 1,200 | +100.0% | 0.00% | – |
ADBE | Buy | ADOBE SYSTEMS IINordinary share | $3 | -50.0% | 221 | +1063.2% | 0.00% | -100.0% |
EMR | Sell | EMERSON ELECTRIC COordinary share | $3 | -99.9% | 100 | -99.6% | 0.00% | -100.0% |
ENB | New | ENBRIDGE INCordinary share | $2 | – | 400 | +100.0% | 0.00% | – |
AHCO | Sell | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $2 | -60.0% | 160 | -36.0% | 0.00% | -100.0% |
JD | New | JD.COM INC ADRamerican depository receipt | $3 | – | 224 | +100.0% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORPordinary share | $2 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
ETN | Sell | EATON CORP PLCordinary share | $1 | -99.1% | 250 | -63.0% | 0.00% | -100.0% |
PDCE | New | PDC ENERGY INCordinary share | $2 | – | 50 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABORATORIESordinary share | $2 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
MDT | Sell | MEDTRONIC PLCordinary share | $2 | -98.3% | 225 | -85.3% | 0.00% | -100.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INCordinary share | $0 | -100.0% | 375 | -37.5% | 0.00% | -100.0% |
Sell | JP MORGANpreferred share | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
MPC | Sell | MARATHON PETROLEUM CORPordinary share | $1 | -98.8% | 500 | -31.6% | 0.00% | -100.0% |
COO | Sell | THE COOPER COMPANIES INCordinary share | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LULU | Sell | LULULEMON ATHLETICA INCordinary share | $2 | -99.9% | 300 | -93.9% | 0.00% | -100.0% |
KO | Buy | COCA-COLA COordinary share | $0 | -100.0% | 50,000 | +156.1% | 0.00% | -100.0% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCordinary share | $0 | -100.0% | 27 | -98.3% | 0.00% | -100.0% |
SCEPRJ | Exit | SCE Trust IVpreferred share | $0 | – | 0 | +100.0% | 0.00% | – |
VNT | Exit | VONTIER ORD WIordinary share | $0 | – | -78 | -100.0% | 0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INCordinary share | $0 | – | -60 | -100.0% | 0.00% | – |
AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $1 | -99.7% | 280 | -86.1% | 0.00% | -100.0% |
GILD | Sell | GILEAD SCIENCES INCordinary share | $2 | -99.9% | 137 | -99.5% | 0.00% | -100.0% |
DUKPRA | Sell | DUKE ENERGY CORP PFD Apreferred share | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
USBPRA | Buy | U.S. BANCORPpreferred share | $2 | -99.2% | 400 | +27.0% | 0.00% | -100.0% |
DD | Sell | DUPONT DE NEMOURS INCordinary share | $2 | -98.6% | 100 | -95.2% | 0.00% | -100.0% |
TD | Sell | TORONTO-DOMINION BANKordinary share | $2 | -100.0% | 66 | -99.9% | 0.00% | -100.0% |
New | HALEON ADR REP 2 ORDordinary share | $1 | – | 75 | +100.0% | 0.00% | – | |
New | GE HEALTHCARE TECHNOLOGIES ORD WIordinary share | $0 | – | 0 | +100.0% | 0.00% | – | |
TCEHY | New | TENCENT HOLDINGS LTD ADRamerican depository receipt | $2 | – | 23 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INCordinary share | $0 | -100.0% | 10,000 | +900.0% | 0.00% | -100.0% |
TMUS | Sell | T-MOBILE US INCordinary share | $2 | -99.9% | 164 | -99.2% | 0.00% | -100.0% |
STT | Sell | STATE STREET CORPordinary share | $1 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
New | FRANKLIN BSP REALTY TRUST COMMON STOCKordinary share | $2 | – | 100 | +100.0% | 0.00% | – | |
SWK | Sell | STANLEY BLACK & DECKER INCordinary share | $0 | -100.0% | 30 | -95.4% | 0.00% | -100.0% |
DIS | Sell | WALT DISNEY COordinary share | $1 | -100.0% | 500 | -98.8% | 0.00% | -100.0% |
DVA | Sell | DAVITA INCordinary share | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $3 | -57.1% | 175 | -11.6% | 0.00% | -100.0% |
IP | Sell | INTERNATIONAL PAPER COordinary share | $0 | -100.0% | 30 | -64.7% | 0.00% | – |
IRM | New | IRON MOUNTAIN INCordinary share | $1 | – | 33 | +100.0% | 0.00% | – |
CRM | Sell | SALESFORCE.COM INCordinary share | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
V | Sell | VISA INC CLASS Aordinary share | $2 | -99.9% | 196 | -97.7% | 0.00% | -100.0% |
VZIO | New | VIZIO HOLDING CL A ORDordinary share | $1 | – | 30 | +100.0% | 0.00% | – |
WSFS | Sell | WSFS FINANCIAL CORPordinary share | $3 | -99.5% | 175 | -98.7% | 0.00% | -100.0% |
BA | Sell | BOEING COordinary share | $2 | -98.8% | 32 | -96.2% | 0.00% | -100.0% |
RBLX | Sell | ROBLOX CORPordinary share | $2 | 0.0% | 20 | -73.3% | 0.00% | – |
Sell | RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $3 | -50.0% | 75 | -76.0% | 0.00% | -100.0% | |
IJH | Sell | ISHARES CORE S&P MID-CAPequity etf | $1 | -99.0% | 300 | -24.1% | 0.00% | -100.0% |
TWLO | Exit | TWILIO INCordinary share | $0 | – | -10 | -100.0% | 0.00% | – |
WM | Sell | WASTE MANAGEMENT INCordinary share | $2 | -99.8% | 100 | -98.7% | 0.00% | -100.0% |
WSO | Sell | WATSCO INCordinary share | $1 | -97.3% | 22 | -85.3% | 0.00% | -100.0% |
WMB | Exit | WILLIAMS COMPANIES INCordinary share | $0 | – | -119 | -100.0% | -0.00% | – |
LHCG | Exit | LHC Group Incordinary share | $0 | – | -25 | -100.0% | -0.00% | – |
CIBR | Exit | First Trust NASDAQ Cybersecurity ETFequity etf | $0 | – | -140 | -100.0% | -0.00% | – |
THO | Exit | THOR INDUSTRIES INCordinary share | $0 | – | -103 | -100.0% | -0.00% | – |
QTUM | Exit | DEFIANCE QUANTUM ETFequity etf | $0 | – | -200 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTERNATIONAL INCordinary share | $0 | – | -15 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INCordinary share | $0 | – | -250 | -100.0% | -0.00% | – |
LIT | Exit | Global X Lithium & Battery Tech ETFequity etf | $0 | – | -200 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary share | $0 | – | -500 | -100.0% | -0.00% | – |
NEWTZ | Exit | NEWTEK BUS SERVSequity-linked security | $0 | – | -600 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRUMENTS INCordinary share | $0 | – | -130 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INCordinary share | $0 | – | -375 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -407 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTDordinary share | $0 | – | -300 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $0 | – | -705 | -100.0% | -0.00% | – |
Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | -100.0% | -0.00% | – | |
VEEV | Exit | VEEVA SYSTEMS INCordinary share | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | HENNESSY ADVISRSequity-linked security | $0 | – | -1,600 | -100.0% | -0.01% | – | |
PAYC | Exit | PAYCOM SOFTWARE INCordinary share | $0 | – | -125 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INCordinary share | $0 | – | -350 | -100.0% | -0.01% | – |
KHC | Exit | THE KRAFT HEINZ COordinary share | $0 | – | -1,400 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFbond etf | $0 | – | -7,925 | -100.0% | -0.04% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORPordinary share | $0 | – | -27,300 | -100.0% | -0.08% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORPordinary share | $0 | – | -15,200 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORPordinary share | $0 | – | -4,008 | -100.0% | -0.09% | – |
LIN | Exit | LINDE PLCordinary share | $0 | – | -1,872 | -100.0% | -0.10% | – |
SIVB | Exit | SVB FINANCIAL GROUPordinary share | $0 | – | -3,339 | -100.0% | -0.12% | – |
SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -8,043 | -100.0% | -0.15% | – |
TRV | Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -6,642 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.