HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHIPOTLE MEXICAN GRILL INC CLASS A |
2,287 | +1,807 | $5,230 |
| CMG | 2,287 | +1,807 | $5,230 |
| MERCADO LIBRE INC |
1,572 | +1,572 | $2,470 |
| MELI | 1,572 | +1,572 | $2,470 |
| O REILLY AUTOMOTIVE INC |
950 | -5,762 | $903 |
| ORLY | 950 | -5,762 | $903 |
| LAM RESEARCH CORP |
783 | -2,209 | $613 |
| LRCX | 783 | -2,209 | $613 |
| SERVICENOW INC |
706 | +238 | $499 |
| NOW | 706 | +238 | $499 |
| COSTCO WHOLESALE CORP |
660 | -13,939 | $436 |
| COST | 660 | -13,939 | $436 |
| ELI LILLY AND CO |
583 | -753 | $340 |
| LLY | 583 | -753 | $340 |
| UNITED RENTALS INC |
573 | +523 | $329 |
| URI | 573 | +523 | $329 |
| NEWMARKET CORP |
546 | +526 | $298 |
| NEU | 546 | +526 | $298 |
| THERMO FISHER SCIENTIFIC INC |
531 | -3,909 | $282 |
| TMO | 531 | -3,909 | $282 |
| UNITEDHEALTH GROUP INC |
526 | -11,476 | $277 |
| UNH | 526 | -11,476 | $277 |
| LULULEMON ATHLETICA INC |
511 | -3,998 | $261 |
| LULU | 511 | -3,998 | $261 |
| NVIDIA CORP |
495 | -10,774 | $245 |
| NVDA | 495 | -10,774 | $245 |
| NETFLIX INC |
487 | -346 | $237 |
| NFLX | 487 | -346 | $237 |
| ISHARES CORE S&P 500 ETF (IVV) |
478 | -4,188 | $226 |
| IVV | 478 | -4,188 | $226 |
| SPDR S&P 500 ETF (SPY) |
475 | -2,144 | $226 |
| SPY | 475 | -2,144 | $226 |
| NORTHROP GRUMMAN CORP |
468 | -189 | $219 |
| NOC | 468 | -189 | $219 |
| MCKESSON CORP |
463 | -143 | $214 |
| MCK | 463 | -143 | $214 |
| PARKER HANNIFIN CORP |
461 | -2,163 | $212 |
| PH | 461 | -2,163 | $212 |
| LOCKHEED MARTIN CORP |
453 | -6,420 | $205 |
| LMT | 453 | -6,420 | $205 |
| VANGUARD 500 ETF (VOO) |
437 | -651 | $191 |
| VOO | 437 | -651 | $191 |
| WATSCO INC |
428 | +288 | $183 |
| WSO | 428 | +288 | $183 |
| MASTERCARD INC A |
427 | -2,220 | $182 |
| MA | 427 | -2,220 | $182 |
| LINDE PLC |
410 | -1,141 | $168 |
| LIN | 410 | -1,141 | $168 |
| POWERSHARES QQQ ETF (QQQ) |
410 | +410 | $168 |
| QQQ | 410 | +410 | $168 |
| ISHARES EXPANDED TECH SOFTWARE SECT ETF (IGV) |
406 | +334 | $165 |
| IGV | 406 | +334 | $165 |
| OLD DOMINION FREIGHT LINES INC |
405 | +90 | $164 |
| ODFL | 405 | +90 | $164 |
| DEERE & CO |
400 | +200 | $160 |
| DE | 400 | +200 | $160 |
| STAG INDUSTRIAL INC |
39 | -40,366 | $159 |
| STAG | 39 | -40,366 | $159 |
| MOODY S CORPORATION |
391 | +125 | $153 |
| MCO | 391 | +125 | $153 |
| GOLDMAN SACHS GROUP INC |
386 | +25 | $149 |
| GS | 386 | +25 | $149 |
| THE COOPER COMPANIES INC |
378 | +165 | $143 |
| COO | 378 | +165 | $143 |
| MICROSOFT CORP |
376 | -109,465 | $141 |
| MSFT | 376 | -109,465 | $141 |
 BERKSHIRE HATHAWAY INC B |
$137 | ||
| BRK.B | 357 | -3,643 | $137 |
| BROADCOM LTD |
1,116 | -8,435 | $125 |
| AVGO | 1,116 | -8,435 | $125 |
| META PLATFORMS INC CLASS A |
354 | -329 | $125 |
| META | 354 | -329 | $125 |
| HOME DEPOT INC |
347 | -47,220 | $120 |
| HD | 347 | -47,220 | $120 |
| INTUITIVE SURGICAL INC |
337 | -1,013 | $114 |
| ISRG | 337 | -1,013 | $114 |
| MOTOROLA SOLUTIONS INC |
313 | +163 | $98 |
| MSI | 313 | +163 | $98 |
| SHERWIN WILLIAMS CO |
312 | -4,348 | $97 |
| SHW | 312 | -4,348 | $97 |
| VANGUARD GROWTH ETF (VUG) |
311 | +211 | $97 |
| VUG | 311 | +211 | $97 |
| ROCKWELL AUTOMATION INC |
310 | +60 | $96 |
| ROK | 310 | +60 | $96 |
| VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
305 | +271 | $93 |
| VCR | 305 | +271 | $93 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
303 | +266 | $92 |
| IWF | 303 | +266 | $92 |
| CIGNA CORP |
299 | +106 | $90 |
| CI | 299 | +106 | $90 |
| STRYKER CORPORATION |
299 | -15,820 | $90 |
| SYK | 299 | -15,820 | $90 |
| CATERPILLAR INC |
296 | -5,594 | $88 |
| CAT | 296 | -5,594 | $88 |
| MCDONALD S CORP |
297 | -69,518 | $88 |
| MCD | 297 | -69,518 | $88 |
| PALO ALTO NETWORKS INC. |
295 | -6,854 | $87 |
| PANW | 295 | -6,854 | $87 |
| SNAP ON INC |
289 | -768 | $83 |
| SNA | 289 | -768 | $83 |
| ISHARES CORE S&P MID CAP (IJH) |
277 | -134 | $77 |
| IJH | 277 | -134 | $77 |
| ZEBRA TECHNOLOGIES CORP |
273 | -232 | $75 |
| ZBRA | 273 | -232 | $75 |
| SALESFORCE.COM INC |
263 | -7,825 | $69 |
| CRM | 263 | -7,825 | $69 |
| ILLINOIS TOOL WORKS INC |
262 | -43,295 | $69 |
| ITW | 262 | -43,295 | $69 |
| GENERAL DYNAMICS CORP |
260 | -5,273 | $68 |
| GD | 260 | -5,273 | $68 |
| HUNTINGTON INGALLS INDUSTRIES INC |
260 | +197 | $68 |
| HII | 260 | +197 | $68 |
| VISA INC CLASS A |
260 | -7,770 | $68 |
| V | 260 | -7,770 | $68 |
| BLACKROCK INC |
812 | -14,500 | $66 |
| BLK | 812 | -14,500 | $66 |
| CROWDSTRIKE HOLDINGS INC |
255 | -15,892 | $65 |
| CRWD | 255 | -15,892 | $65 |
| FEDEX CORP |
253 | -1,609 | $64 |
| FDX | 253 | -1,609 | $64 |
| VANGUARD HEALTH CARE ETF (VHT) |
251 | -123 | $63 |
| VHT | 251 | -123 | $63 |
| TESLA MOTORS INC |
248 | -918 | $62 |
| TSLA | 248 | -918 | $62 |
| TRANE TECHNOLOGIES PLC |
244 | -11,768 | $60 |
| TT | 244 | -11,768 | $60 |
| UNION PACIFIC CORP |
246 | -7,889 | $60 |
| UNP | 246 | -7,889 | $60 |
| CONSTELLATION BRANDS INC CLASS A |
242 | -17,656 | $59 |
| STZ | 242 | -17,656 | $59 |
| EATON CORP PLC |
241 | -434 | $58 |
| ETN | 241 | -434 | $58 |
| CUMMINS INC |
240 | -3,743 | $57 |
| CMI | 240 | -3,743 | $57 |
| NORFOLK SOUTHERN CORP |
236 | -4,862 | $56 |
| NSC | 236 | -4,862 | $56 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
237 | -63 | $56 |
| VTI | 237 | -63 | $56 |
| VANGUARD MID CAP ETF (VO) |
233 | +117 | $54 |
| VO | 233 | +117 | $54 |
| DANAHER CORP |
231 | -49,721 | $53 |
| DHR | 231 | -49,721 | $53 |
| NXP SEMICONDUCTORS NV |
230 | -2,156 | $53 |
| NXPI | 230 | -2,156 | $53 |
| LABORATORY CORP OF AMERICA HLDGS |
227 | -793 | $52 |
| LH | 227 | -793 | $52 |
| CHUBB LTD |
226 | -6,540 | $51 |
| CB | 226 | -6,540 | $51 |
| LOWE S COMPANIES INC |
223 | -11,724 | $50 |
| LOW | 223 | -11,724 | $50 |
| ISHARES S&P 100 ETF (OEF) |
223 | +223 | $50 |
| OEF | 223 | +223 | $50 |
| ZSCALER INC |
222 | -78 | $49 |
| ZS | 222 | -78 | $49 |
| TRACTOR SUPPLY CO |
215 | -17,241 | $46 |
| TSCO | 215 | -17,241 | $46 |
| VANGUARD SMALL CAP ETF (VB) |
213 | -1,111 | $45 |
| VB | 213 | -1,111 | $45 |
| HONEYWELL INTERNATIONAL INC |
210 | -34,141 | $44 |
| HON | 210 | -34,141 | $44 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
206 | -1,934 | $42 |
| BR | 206 | -1,934 | $42 |
| ISHARES RUSSELL 2000 ETF (IWM) |
201 | -455 | $40 |
| IWM | 201 | -455 | $40 |
| SNOWFLAKE CL A ORD |
199 | -103 | $40 |
| SNOW | 199 | -103 | $40 |
| ZOETIS INC |
197 | -10,898 | $39 |
| ZTS | 197 | -10,898 | $39 |
| INTUIT INC |
625 | +25 | $38 |
| INTU | 625 | +25 | $38 |
| CENCORA INC |
205 | +205 | $37 |
| ABC | 205 | +205 | $37 |
| SPDR GOLD SHARES TRUST (GLD) |
191 | -339 | $37 |
| GLD | 191 | -339 | $37 |
| TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) |
192 | -526 | $37 |
| XLK | 192 | -526 | $37 |
| MARSH & MCLENNAN COMPANIES INC |
189 | -1,326 | $36 |
| MMC | 189 | -1,326 | $36 |
| TRAVELERS COMPANIES INC |
190 | -6,402 | $36 |
| TRV | 190 | -6,402 | $36 |
| VANGUARD MATERIALS ETF (VAW) |
190 | -30,089 | $36 |
| VAW | 190 | -30,089 | $36 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
191 | +166 | $36 |
| VDC | 191 | +166 | $36 |
| WASTE MANAGEMENT INC |
179 | -11,293 | $32 |
| WM | 179 | -11,293 | $32 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO (XLY) |
179 | -348 | $32 |
| XLY | 179 | -348 | $32 |
| PTC INC |
175 | -132 | $31 |
| PTC | 175 | -132 | $31 |
| iSHARES S&P 500 VALUE (IVE) |
174 | +150 | $30 |
| IVE | 174 | +150 | $30 |
| RESMED INC |
172 | -9,596 | $30 |
| RMD | 172 | -9,596 | $30 |
| JPMORGAN CHASE & CO |
170 | -137,737 | $29 |
| JPM | 170 | -137,737 | $29 |
| PEPSICO INC |
170 | -75,262 | $29 |
| PEP | 170 | -75,262 | $29 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR (VIG) |
170 | -1,115 | $29 |
| VIG | 170 | -1,115 | $29 |
| U.S. BANCORP |
$28 | ||
| USB.PRA | 818 | +503 | $26 |
| USB | 43 | -23,607 | $2 |
| INTERNATIONAL BUSINESS MACHINES CORP |
164 | -29,792 | $27 |
| IBM | 164 | -29,792 | $27 |
| ISHARES RUSSELL 1000 VALUE (IWD) |
165 | +97 | $27 |
| IWD | 165 | +97 | $27 |
| PACKAGING CORP OF AMERICA |
163 | -16,951 | $27 |
| PKG | 163 | -16,951 | $27 |
| T MOBILE US INC |
160 | -22,935 | $26 |
| TMUS | 160 | -22,935 | $26 |
| JOHNSON & JOHNSON |
157 | -87,323 | $25 |
| JNJ | 157 | -87,323 | $25 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
507 | +1 | $25 |
| MDY | 507 | +1 | $25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
158 | +153 | $25 |
| RSP | 158 | +153 | $25 |
| UNITED PARCEL SERVICE INC UPS CLASS B |
157 | -50,732 | $25 |
| UPS | 157 | -50,732 | $25 |
| WAL MART STORES INC |
158 | -18,256 | $25 |
| WMT | 158 | -18,256 | $25 |
| ISHARES RUSSELL 2000 VALUE (IWN) |
155 | +55 | $24 |
| IWN | 155 | +55 | $24 |
| PNC FINANCIAL SERVICES GROUP INC |
155 | -32,778 | $24 |
| PNC | 155 | -32,778 | $24 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
484 | -8 | $24 |
| VGT | 484 | -8 | $24 |
| SPLUNK INC |
152 | +52 | $23 |
| SPLK | 152 | +52 | $23 |
| CHEVRON CORP |
149 | -58,027 | $22 |
| CVX | 149 | -58,027 | $22 |
| MARATHON PETROLEUM CORP |
148 | -983 | $22 |
| MPC | 148 | -983 | $22 |
| PROCTER & GAMBLE CO |
147 | -88,965 | $22 |
| PG | 147 | -88,965 | $22 |
| PPG INDUSTRIES INC |
150 | -2,625 | $22 |
| PPG | 150 | -2,625 | $22 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
147 | +147 | $22 |
| QUAL | 147 | +147 | $22 |
| VANGUARD VALUE ETF (VTV) |
150 | -416 | $22 |
| VTV | 150 | -416 | $22 |
| CANADIAN NATIONAL RAILWAY CO |
167 | -233 | $21 |
| CNI | 167 | -233 | $21 |
| DIAGEO PLC |
146 | -339 | $21 |
| DEO | 146 | -339 | $21 |
| E.L.F. BEAUTY INC |
144 | +139 | $21 |
| ELF | 144 | +139 | $21 |
| GENUINE PARTS CO |
139 | -1,386 | $21 |
| GPC | 139 | -1,386 | $21 |
| QUALCOMM INC |
145 | -41,605 | $21 |
| QCOM | 145 | -41,605 | $21 |
| LEAR CORP |
141 | +106 | $20 |
| LEA | 141 | +106 | $20 |
| TARGET CORP |
142 | -6,934 | $20 |
| TGT | 142 | -6,934 | $20 |
| ILLUMINA INC |
139 | -561 | $19 |
| ILMN | 139 | -561 | $19 |
| M&T BANK CORP |
137 | -6,102 | $19 |
| MTB | 137 | -6,102 | $19 |
| Vanguard Utilities ETF (VPU) |
137 | +112 | $19 |
| VPU | 137 | +112 | $19 |
| WOODWARD INC |
136 | -1,714 | $19 |
| WWD | 136 | -1,714 | $19 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE (XLV) |
136 | -539 | $19 |
| XLV | 136 | -539 | $19 |
| DOLLAR GENERAL CORP |
136 | -7,163 | $18 |
| DG | 136 | -7,163 | $18 |
| DIGITAL REALTY TRUST INC |
135 | -8,081 | $18 |
| DLR | 135 | -8,081 | $18 |
| FISERV INC |
133 | +133 | $18 |
| FI | 133 | +133 | $18 |
| ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
136 | +54 | $18 |
| IBB | 136 | +54 | $18 |
| PROLOGIS INC |
133 | -27,284 | $18 |
| PLD | 133 | -27,284 | $18 |
| PHILLIPS 66 |
133 | -10,722 | $18 |
| PSX | 133 | -10,722 | $18 |
| ENPHASE ENERGY INC |
132 | -3,669 | $17 |
| ENPH | 132 | -3,669 | $17 |
| GENERAC HOLDINGS INC |
129 | -318 | $17 |
| GNRC | 129 | -318 | $17 |
| OSI SYSTEMS INC |
129 | -861 | $17 |
| OSIS | 129 | -861 | $17 |
| ROGERS CORP |
132 | -1,868 | $17 |
| ROG | 132 | -1,868 | $17 |
| VALERO ENERGY CORP |
130 | -28,573 | $17 |
| VLO | 130 | -28,573 | $17 |
| GENERAL ELECTRIC CO |
128 | -3,337 | $16 |
| GE | 128 | -3,337 | $16 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
128 | -3,629 | $16 |
| ICE | 128 | -3,629 | $16 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
127 | -973 | $16 |
| WAB | 127 | -973 | $16 |
| EOG RESOURCES INC |
121 | -9,563 | $15 |
| EOG | 121 | -9,563 | $15 |
| ISHARES U S TECHNOLOGY ETF (IYW) |
123 | -1,547 | $15 |
| IYW | 123 | -1,547 | $15 |
| KIMBERLY CLARK CORP |
122 | -8,683 | $15 |
| KMB | 122 | -8,683 | $15 |
| AMERIPRISE FINANCIAL INC |
380 | +115 | $14 |
| AMP | 380 | +115 | $14 |
| CONSTELLATION ENERGY ORD WI |
117 | -2,311 | $14 |
| CEG | 117 | -2,311 | $14 |
| HOULIHAN LOKEY INC |
120 | -4,503 | $14 |
| HLI | 120 | -4,503 | $14 |
| RPM INTERNATIONAL INC |
112 | -1,119 | $14 |
| RPM | 112 | -1,119 | $14 |
| Vanguard Energy ETF (VDE) |
117 | +67 | $14 |
| VDE | 117 | +67 | $14 |
| VANGUARD TELECOMMUNICATION SERVICES ETF (VOX) |
118 | +35 | $14 |
| VOX | 118 | +35 | $14 |
| CONOCOPHILLIPS |
116 | -7,225 | $13 |
| COP | 116 | -7,225 | $13 |
| ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
114 | +64 | $13 |
| IJJ | 114 | +64 | $13 |
| NESTLE SA ADR |
116 | -2,934 | $13 |
| NSRGY | 116 | -2,934 | $13 |
| QORVO INC |
113 | -1,072 | $13 |
| QRVO | 113 | -1,072 | $13 |
| SKYWORKS SOLUTIONS INC |
112 | -4,469 | $13 |
| SWKS | 112 | -4,469 | $13 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
112 | -182 | $13 |
| VYM | 112 | -182 | $13 |
| INDUSTRIAL SELECT SECTOR SPDR ETF (XLI) |
114 | -766 | $13 |
| XLI | 114 | -766 | $13 |
| XYLEM INC |
114 | -11,965 | $13 |
| XYL | 114 | -11,965 | $13 |
| ACCENTURE PLC CLASS A |
351 | -48,737 | $12 |
| ACN | 351 | -48,737 | $12 |
| CITY HOLDING CO |
110 | -4,890 | $12 |
| CHCO | 110 | -4,890 | $12 |
| DTE ENERGY CO |
110 | -107 | $12 |
| DTE | 110 | -107 | $12 |
| ISHARES CORE S&P SMALL CAP (IJR) |
108 | +27 | $12 |
| IJR | 108 | +27 | $12 |
| INGREDION INC |
109 | -1,166 | $12 |
| INGR | 109 | -1,166 | $12 |
| MERCK & CO INC |
109 | -19,332 | $12 |
| MRK | 109 | -19,332 | $12 |
| NIKE INC B |
109 | -15,926 | $12 |
| NKE | 109 | -15,926 | $12 |
| RAYMOND JAMES FINANCIAL INC |
112 | -360 | $12 |
| RJF | 112 | -360 | $12 |
| Revvity Inc |
109 | +109 | $12 |
| RVTY | 109 | +109 | $12 |
| DAVITA INC |
105 | -195 | $11 |
| DVA | 105 | -195 | $11 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) |
105 | +6 | $11 |
| ITOT | 105 | +6 | $11 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
104 | -96 | $11 |
| IWP | 104 | -96 | $11 |
| NOVO NORDISK A S |
103 | -15,505 | $11 |
| NVO | 103 | -15,505 | $11 |
| ORACLE CORPORATION |
105 | -47,908 | $11 |
| ORCL | 105 | -47,908 | $11 |
| PRUDENTIAL FINANCIAL INC |
104 | +54 | $11 |
| PRU | 104 | +54 | $11 |
| DUKE ENERGY CORPORATION |
$10 | ||
| DUK | 97 | -29,077 | $9 |
| DUK.PRA | 24 | -376 | $1 |
| ENTERGY CORP |
101 | -499 | $10 |
| ETR | 101 | -499 | $10 |
| SPDR S&P EMERGING ASIA PACIFIC ETF (GMF) |
101 | -524 | $10 |
| GMF | 101 | -524 | $10 |
| ISHARES CORE HIGH DIVIDEND ETF (HDV) |
102 | +22 | $10 |
| HDV | 102 | +22 | $10 |
| MODERNA INC |
99 | -1,577 | $10 |
| MRNA | 99 | -1,577 | $10 |
| NOVARTIS AG ADR |
101 | -299 | $10 |
| NVS | 101 | -299 | $10 |
| STANLEY BLACK & DECKER INC |
98 | +48 | $10 |
| SWK | 98 | +48 | $10 |
| EXXON MOBIL CORPORATION |
100 | -52,790 | $10 |
| XOM | 100 | -52,790 | $10 |
| CBRE GROUP INC |
93 | -227 | $9 |
| CBRE | 93 | -227 | $9 |
| CHURCH & DWIGHT COMPANY INC. |
95 | -5,943 | $9 |
| CHD | 95 | -5,943 | $9 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
97 | +97 | $9 |
| EFG | 97 | +97 | $9 |
| EMERSON ELECTRIC CO |
97 | -27,118 | $9 |
| EMR | 97 | -27,118 | $9 |
| LYONDELLBASELL INDUSTRIES NV |
95 | -205 | $9 |
| LYB | 95 | -205 | $9 |
| LIVE NATION ENTERTAINMENT INC |
94 | -2,442 | $9 |
| LYV | 94 | -2,442 | $9 |
| MORGAN STANLEY |
93 | -1,122 | $9 |
| MS | 93 | -1,122 | $9 |
| PHILIP MORRIS INTERNATIONAL INC |
94 | -4,271 | $9 |
| PM | 94 | -4,271 | $9 |
| STARBUCKS CORP |
96 | -23,077 | $9 |
| SBUX | 96 | -23,077 | $9 |
| TJX COMPANIES INC |
94 | -132,921 | $9 |
| TJX | 94 | -132,921 | $9 |
| TORO CO |
96 | -234 | $9 |
| TTC | 96 | -234 | $9 |
| AMGEN INC |
288 | -3,311 | $8 |
| AMGN | 288 | -3,311 | $8 |
| AIR PRODUCTS & CHEMICALS INC |
274 | -5,674 | $8 |
| APD | 274 | -5,674 | $8 |
| CITIZENS FNCL DS REP 1 40 SRS E PRF |
$8 | ||
| CFG.PRE | 20 | -3,750 | $8 |
| CANADIAN PACIFIC RAILWAY LTD |
105 | -120 | $8 |
| CP | 105 | -120 | $8 |
| WALT DISNEY CO |
90 | -38,411 | $8 |
| DIS | 90 | -38,411 | $8 |
| CONSOLIDATED EDISON INC |
91 | -26 | $8 |
| ED | 91 | -26 | $8 |
| OMNICOM GROUP INC |
87 | -49,738 | $8 |
| OMC | 87 | -49,738 | $8 |
| OTIS WORLDWIDE CORP WI |
89 | -371 | $8 |
| OTIS | 89 | -371 | $8 |
| TALEN ENERGY CORP NEW COM |
$8 | ||
| Ordinary Share | 64 | -1,517 | $8 |
| Vanguard Financials ETF (VFH) |
92 | -18 | $8 |
| VFH | 92 | -18 | $8 |
| VANGUARD REIT ETF (VNQ) |
88 | -1,705 | $8 |
| VNQ | 88 | -1,705 | $8 |
| SPDR S&P Biotech ETF (XBI) |
89 | -313 | $8 |
| XBI | 89 | -313 | $8 |
| XPO LOGISTICS INC |
88 | -8,431 | $8 |
| XPO | 88 | -8,431 | $8 |
| BOEING CO |
261 | -514 | $7 |
| BA | 261 | -514 | $7 |
| GILEAD SCIENCES INC |
81 | -27,250 | $7 |
| GILD | 81 | -27,250 | $7 |
| KKR & CO INC |
83 | -167 | $7 |
| KKR | 83 | -167 | $7 |
| MEDTRONIC PLC |
82 | -545 | $7 |
| MDT | 82 | -545 | $7 |
| RTX CORPORATION |
84 | -59,916 | $7 |
| RTX | 84 | -59,916 | $7 |
| VERALTO ORD WI |
82 | +82 | $7 |
| VLTO | 82 | +82 | $7 |
| WEC ENERGY GROUP INC |
84 | -8,168 | $7 |
| WEC | 84 | -8,168 | $7 |
| MATERIALS SELECT SECTOR SPDR ETF (XLB) |
86 | -209 | $7 |
| XLB | 86 | -209 | $7 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY (XLE) |
84 | -8,865 | $7 |
| XLE | 84 | -8,865 | $7 |
| ARISTA NETWORKS INC |
236 | -144 | $6 |
| ANET | 236 | -144 | $6 |
| BECTON DICKINSON & CO |
244 | -1,484 | $6 |
| BDX | 244 | -1,484 | $6 |
| COLGATE PALMOLIVE CO |
80 | -11,866 | $6 |
| CL | 80 | -11,866 | $6 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A |
76 | -4,274 | $6 |
| CTSH | 76 | -4,274 | $6 |
| CVS HEALTH CORP |
79 | -123,969 | $6 |
| CVS | 79 | -123,969 | $6 |
| DUPONT DE NEMOURS INC |
77 | -921 | $6 |
| DD | 77 | -921 | $6 |
| ISHARES MSCI EAFE ETF (EFA) |
75 | -3,810 | $6 |
| EFA | 75 | -3,810 | $6 |
| GE HEALTHCARE TECHNOLOGIES ORD WI |
77 | -261 | $6 |
| GEHC | 77 | -261 | $6 |
| THE HARTFORD FINANCIAL SERVICES GROUP INC |
80 | +80 | $6 |
| HIG | 80 | +80 | $6 |
| INGERSOLL RAND PLC |
77 | -6,379 | $6 |
| IR | 77 | -6,379 | $6 |
| ITRON INC |
76 | -4,819 | $6 |
| ITRI | 76 | -4,819 | $6 |
| ISHARES S&P 500 GROWTH (IVW) |
75 | -2,329 | $6 |
| IVW | 75 | -2,329 | $6 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
76 | +76 | $6 |
| SCHD | 76 | +76 | $6 |
| SHOPIFY INC |
78 | +28 | $6 |
| SHOP | 78 | +28 | $6 |
| SEMPRA ENERGY |
75 | -25 | $6 |
| SRE | 75 | -25 | $6 |
| STATE STREET CORP |
77 | -11,963 | $6 |
| STT | 77 | -11,963 | $6 |
| TORONTO DOMINION BANK |
86 | -107,727 | $6 |
| TD | 86 | -107,727 | $6 |
| AUTOMATIC DATA PROCESSING INC |
233 | -22,725 | $5 |
| ADP | 233 | -22,725 | $5 |
| ARTHUR J. GALLAGHER & CO |
225 | -563 | $5 |
| AJG | 225 | -563 | $5 |
| CRACKER BARREL OLD COUNTRY STORE INC |
77 | -942 | $5 |
| CBRL | 77 | -942 | $5 |
| EDISON INTERNATIONAL |
71 | -429 | $5 |
| EIX | 71 | -429 | $5 |
| FORTIVE CORP |
74 | -9,169 | $5 |
| FTV | 74 | -9,169 | $5 |
| iSHARES CORE MSCI EAFE (IEFA) |
70 | +47 | $5 |
| IEFA | 70 | +47 | $5 |
| MONDELEZ INTERNATIONAL INC CLASS A |
72 | -3,308 | $5 |
| MDLZ | 72 | -3,308 | $5 |
| ONEOK INC |
70 | -2,786 | $5 |
| OKE | 70 | -2,786 | $5 |
| PINNACLE WEST CAPITAL CORP |
72 | -128 | $5 |
| PNW | 72 | -128 | $5 |
| SERVICE CORP INTERNATIONAL |
68 | -15,645 | $5 |
| SCI | 68 | -15,645 | $5 |
| SOUTHERN CO |
70 | -11,915 | $5 |
| SO | 70 | -11,915 | $5 |
| THE TRADE DESK INC COM CL A |
72 | -1,378 | $5 |
| TTD | 72 | -1,378 | $5 |
| VANGUARD LARGE CAP ETF (VV) |
218 | +8 | $5 |
| VV | 218 | +8 | $5 |
| WR BERKLEY CORP |
71 | -13,879 | $5 |
| WRB | 71 | -13,879 | $5 |
| COMMUNICATION SERVICES SEL SECT SPDR ETF (XLC) |
73 | +73 | $5 |
| XLC | 73 | +73 | $5 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLP) |
72 | -428 | $5 |
| XLP | 72 | -428 | $5 |
| APPLE INC |
193 | -220,886 | $4 |
| AAPL | 193 | -220,886 | $4 |
| ANALOG DEVICES INC |
199 | -12,372 | $4 |
| ADI | 199 | -12,372 | $4 |
| AVERY DENNISON CORP |
202 | -7,688 | $4 |
| AVY | 202 | -7,688 | $4 |
| AMERICAN EXPRESS CO |
187 | -4,598 | $4 |
| AXP | 187 | -4,598 | $4 |
| EVERSOURCE ENERGY |
62 | -39,945 | $4 |
| ES | 62 | -39,945 | $4 |
| FASTENAL CO |
65 | -1,735 | $4 |
| FAST | 65 | -1,735 | $4 |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
60 | -172 | $4 |
| FIS | 60 | -172 | $4 |
| GENERAL MILLS INC |
65 | -6,538 | $4 |
| GIS | 65 | -6,538 | $4 |
| GXO LOGISTICS INC |
61 | -23,223 | $4 |
| GXO | 61 | -23,223 | $4 |
| ETFMG PRIME CYBER SECURITY ETF (HACK) |
60 | +10 | $4 |
| HACK | 60 | +10 | $4 |
| INDEPENDENT BANK CORP |
66 | -6,684 | $4 |
| INDB | 66 | -6,684 | $4 |
| KONTOOR BRANDS INC |
62 | +59 | $4 |
| KTB | 62 | +59 | $4 |
| MARVELL TECHNOLOGY INC |
60 | -16,146 | $4 |
| MRVL | 60 | -16,146 | $4 |
| NEXTERA ENERGY INC |
61 | -235,307 | $4 |
| NEE | 61 | -235,307 | $4 |
| PAYPAL HOLDINGS INC |
61 | -3,539 | $4 |
| PYPL | 61 | -3,539 | $4 |
| SHELL ADR EACH REP 2 ORD WI |
66 | -605 | $4 |
| SHEL | 66 | -605 | $4 |
| THE SCOTTS MIRACLE GRO CO |
64 | -326 | $4 |
| SMG | 64 | -326 | $4 |
| WEBSTER FINANCIAL CORP |
$4 | ||
| WBS | 51 | -17,528 | $3 |
| WBS.PRG | 23 | -277 | $1 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT (XLU) |
63 | +53 | $4 |
| XLU | 63 | +53 | $4 |
| AMETEK INC |
165 | -9,992 | $3 |
| AME | 165 | -9,992 | $3 |
| CITIGROUP INC |
51 | -18,754 | $3 |
| C | 51 | -18,379 | $3 |
| CARRIER GLOBAL CORP WI |
57 | -8,206 | $3 |
| CARR | 57 | -8,206 | $3 |
| COMMUNITY BANK SYSTEM INC |
52 | -9,198 | $3 |
| CBU | 52 | -9,198 | $3 |
| INVESCO S&P GLOBAL WATER ETF (CGW) |
53 | -1,697 | $3 |
| CGW | 53 | -1,697 | $3 |
| COMERICA INC |
56 | -7,344 | $3 |
| CMA | 56 | -7,344 | $3 |
| CISCO SYSTEMS INC |
51 | -84,717 | $3 |
| CSCO | 51 | -84,717 | $3 |
| DOW CHEMICAL CO |
55 | -21,950 | $3 |
| DOW | 55 | -21,950 | $3 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
52 | +52 | $3 |
| EFV | 52 | +52 | $3 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) |
55 | +55 | $3 |
| EMXC | 55 | +55 | $3 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) |
56 | -819 | $3 |
| EWX | 56 | -819 | $3 |
| FORTINET INC |
59 | -191 | $3 |
| FTNT | 59 | -191 | $3 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
51 | +21 | $3 |
| IEMG | 51 | +21 | $3 |
| INTEL CORP |
50 | -40,275 | $3 |
| INTC | 50 | -40,275 | $3 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
58 | -37 | $3 |
| JCI | 58 | -37 | $3 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
55 | -295 | $3 |
| JEPI | 55 | -295 | $3 |
| JPMORGAN DIVERSIFIED RETURN INTL EQ ETF (JPIN) |
54 | -1,946 | $3 |
| JPIN | 54 | -1,946 | $3 |
| COCA COLA CO |
59 | -10,657 | $3 |
| KO | 59 | -10,657 | $3 |
| MAGNA INTERNATIONAL INC |
59 | -741 | $3 |
| MGA | 59 | -741 | $3 |
| REALTY INCOME CORP |
57 | +57 | $3 |
| O | 57 | +57 | $3 |
| SCHLUMBERGER LTD |
52 | -88 | $3 |
| SLB | 52 | -88 | $3 |
| ABBVIE INC |
155 | -87,421 | $2 |
| ABBV | 155 | -87,421 | $2 |
| ALLSTATE CORP |
140 | -2,320 | $2 |
| ALL | 140 | -2,320 | $2 |
| ALLEGION PLC |
127 | -1,404 | $2 |
| ALLE | 127 | -1,404 | $2 |
| ADVANCED MICRO DEVICES INC |
147 | +89 | $2 |
| AMD | 147 | +89 | $2 |
| AMAZON.COM INC |
152 | -18,489 | $2 |
| AMZN | 152 | -18,489 | $2 |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
127 | -3,554 | $2 |
| ARE | 127 | -3,554 | $2 |
| AMERICAN WATER WORKS CO INC |
132 | -2,131 | $2 |
| AWK | 132 | -2,131 | $2 |
| BLACKSTONE INC |
131 | -37,962 | $2 |
| BX | 131 | -37,962 | $2 |
| COMCAST CORP CLASS A |
44 | -15,464 | $2 |
| CMCSA | 44 | -15,464 | $2 |
| CORTEVA INC |
48 | +6 | $2 |
| CTVA | 48 | +6 | $2 |
| DOMINION ENERGY INC |
47 | -6,857 | $2 |
| D | 47 | -6,857 | $2 |
| DEVON ENERGY CORP |
45 | -12,604 | $2 |
| DVN | 45 | -12,604 | $2 |
| ISHARES MSCI EMERGING MARKETS (EEM) |
40 | -9,386 | $2 |
| EEM | 40 | -9,386 | $2 |
| GLACIER BANCORP INC |
41 | -15,459 | $2 |
| GBCI | 41 | -15,459 | $2 |
| GLOBAL PARTNERS LP |
42 | -208 | $2 |
| GLP | 42 | -208 | $2 |
| ALPHABET INC C |
141 | -4,904 | $2 |
| GOOG | 141 | -4,904 | $2 |
| ALPHABET INC CLASS A |
140 | -81,460 | $2 |
| GOOGL | 140 | -81,460 | $2 |
| ISHARES GOLD TRUST (IAU) |
39 | -1,280 | $2 |
| IAU | 39 | -1,280 | $2 |
| ISHARES US INFRASTRUCTURE ETF (IFRA) |
40 | +40 | $2 |
| IFRA | 40 | +40 | $2 |
| ISHARES GLOBAL ENERGY ETF (IXC) |
39 | +39 | $2 |
| IXC | 39 | +39 | $2 |
| SPDR S&P BANK ETF (KBE) |
46 | -54 | $2 |
| KBE | 46 | -54 | $2 |
| MGM RESORTS INTERNATIONAL |
45 | -480 | $2 |
| MGM | 45 | -480 | $2 |
| NBT BANCORP INC |
42 | -16,771 | $2 |
| NBTB | 42 | -16,771 | $2 |
| NEWMONT MINING CORP |
41 | -159 | $2 |
| NEM | 41 | -159 | $2 |
| NUVEEN ESG MID CAP GROWTH ETF (NUMG) |
42 | -858 | $2 |
| NUMG | 42 | -858 | $2 |
| ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF (PICK) |
43 | +43 | $2 |
| PICK | 43 | +43 | $2 |
| ROBLOX CORP |
46 | -59 | $2 |
| RBLX | 46 | -59 | $2 |
| SPIRIT REALTY CAPITAL INC |
44 | -56,922 | $2 |
| SRC | 44 | -56,922 | $2 |
| THE CONNECTICUT LIGHT & POWER CO |
$2 | ||
| Preferred Share | 44 | -318 | $2 |
| TC ENERGY CORPCOM |
52 | -123 | $2 |
| TRP | 52 | -123 | $2 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
161 | +11 | $2 |
| TTWO | 161 | +11 | $2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
48 | -18,895 | $2 |
| VEA | 48 | -18,895 | $2 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
41 | -8,533 | $2 |
| VWO | 41 | -8,533 | $2 |
| WELLS FARGO & CO |
49 | -29,951 | $2 |
| WFC | 49 | -29,951 | $2 |
| WSFS FINANCIAL CORP |
46 | -13,949 | $2 |
| WSFS | 46 | -13,949 | $2 |
| REAL ESTATE SELECT SECTOR SPDR (XLRE) |
40 | -96 | $2 |
| XLRE | 40 | -96 | $2 |
| ABBOTT LABORATORIES |
110 | -64,802 | $1 |
| ABT | 110 | -64,802 | $1 |
| AMERICAN ELECTRIC POWER CO INC |
81 | -897 | $1 |
| AEP | 81 | -897 | $1 |
| AFLAC INC |
83 | -6,702 | $1 |
| AFL | 83 | -6,702 | $1 |
| A.O. SMITH CORP |
82 | -268 | $1 |
| AOS | 82 | -268 | $1 |
| AMPHENOL CORP CLASS A |
99 | -196,606 | $1 |
| APH | 99 | -196,606 | $1 |
| ATMOS ENERGY CORP |
116 | -84 | $1 |
| ATO | 116 | -84 | $1 |
| ALIBABA GROUP HOLDING LTD ADR |
78 | +78 | $1 |
| BABA | 78 | +78 | $1 |
| BANK OF MONTREAL |
131 | -22,743 | $1 |
| BMO | 131 | -22,743 | $1 |
| BOK FINANCIAL CORP |
86 | -5,464 | $1 |
| BOKF | 86 | -5,464 | $1 |
| CONSUMERS ENERGY CO |
$1 | ||
| CMS.PRB | 83 | -67 | $1 |
| COLUMBIA BANKING SYSTEM INC |
27 | -19,223 | $1 |
| COLB | 27 | -19,223 | $1 |
| CSX CORP |
35 | -23,585 | $1 |
| CSX | 35 | -23,585 | $1 |
| DIME COMMUNITY BANCSHARES INC (DCOM) |
27 | -15,962 | $1 |
| DCOM | 27 | -15,962 | $1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. |
26 | -274 | $1 |
| EPD | 26 | -274 | $1 |
| EXELON CORP |
36 | -444 | $1 |
| EXC | 36 | -444 | $1 |
| FIRST BANCORP |
37 | -7,663 | $1 |
| FBNC | 37 | -7,663 | $1 |
| FIRST FINANCIAL BANCORP |
24 | -21,691 | $1 |
| FFBC | 24 | -21,691 | $1 |
| FIRST INTERSTATE BANCSYSTEM INC |
31 | -14,569 | $1 |
| FIBK | 31 | -14,569 | $1 |
| FIFTH THIRD BANCORP |
34 | -28,966 | $1 |
| FITB | 34 | -28,966 | $1 |
| FORTREA HODLINGS INC |
35 | +35 | $1 |
| FTRE | 35 | +35 | $1 |
| GENERAL MOTORS CO |
36 | -13 | $1 |
| GM | 36 | -13 | $1 |
| HALLIBURTON CO |
36 | -5,064 | $1 |
| HAL | 36 | -5,064 | $1 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL |
28 | -8,246 | $1 |
| HASI | 28 | -8,246 | $1 |
| HELLENIC TELECOMMUNICATION ORGANIZATION SA |
$1 | ||
| American Depository Receipt | 7 | -993 | $1 |
| HITACHI LTD |
$1 | ||
| American Depository Receipt | 145 | +105 | $1 |
| SAMSARA CL A ORD |
33 | -438 | $1 |
| IOT | 33 | -438 | $1 |
| INTERNATIONAL PAPER CO |
36 | -24 | $1 |
| IP | 36 | -24 | $1 |
| KAMAN CORP |
24 | -1,213 | $1 |
| KAMN | 24 | -1,213 | $1 |
| LEGGETT & PLATT INC |
26 | -12,154 | $1 |
| LEG | 26 | -12,154 | $1 |
| MANULIFE FINANCIAL CORP |
29 | -42,534 | $1 |
| MFC | 29 | -42,534 | $1 |
| 3M CO |
109 | -1,526 | $1 |
| MMM | 109 | -1,526 | $1 |
| OMEGA HEALTHCARE INVESTORS INC |
31 | -569 | $1 |
| OHI | 31 | -569 | $1 |
| OXFORD LANE CAP COR PFD SER 2027 PRF |
23 | -17,377 | $1 |
| OXLCP | 23 | -17,377 | $1 |
| PENN NATIONAL GAMING INC |
26 | +26 | $1 |
| PENN | 26 | +26 | $1 |
| PFIZER INC |
29 | -161,154 | $1 |
| PFE | 29 | -161,154 | $1 |
| PPL CORP |
27 | -13,654 | $1 |
| PPL | 27 | -13,654 | $1 |
| RIVIAN AUTOMOTIVE INC CLASS A |
23 | -388 | $1 |
| RIVN | 23 | -388 | $1 |
| RXO ORD WI |
23 | -2,327 | $1 |
| RXO | 23 | -2,327 | $1 |
| CASSAVA SCIENCES INC |
23 | -77 | $1 |
| SAVA | 23 | -77 | $1 |
| SYNOVUS FINANCIAL CORP |
38 | -29,723 | $1 |
| SNV | 38 | -29,723 | $1 |
| S&T BANCORP INC |
33 | -23,367 | $1 |
| STBA | 33 | -23,367 | $1 |
| TRUIST FINL CORP COM |
37 | -16,563 | $1 |
| TFC | 37 | -16,563 | $1 |
| TRUSTMARK CORP |
28 | -22,372 | $1 |
| TRMK | 28 | -22,372 | $1 |
| UNITED BANKSHARES INC (UBSI) |
38 | -20,462 | $1 |
| UBSI | 38 | -20,462 | $1 |
| VESTAS WIND SYSTEMS A S |
$1 | ||
| American Depository Receipt | 10 | -1,240 | $1 |
| VERIZON COMMUNICATIONS INC |
38 | -84,145 | $1 |
| VZ | 38 | -84,145 | $1 |
| WASHINGTON TRUST BANCORP INC |
32 | -17,558 | $1 |
| WASH | 32 | -17,558 | $1 |
| WESBANCO INC |
31 | -17,769 | $1 |
| WSBC | 31 | -17,769 | $1 |
| ESSENTIAL UTILITIES ORD |
37 | -1,013 | $1 |
| WTRG | 37 | -1,013 | $1 |
| FINANCIAL SELECT SECTOR SPDR ETF (XLF) |
38 | -4,585 | $1 |
| XLF | 38 | -4,585 | $1 |
| AMERICAN AIRLINES GROUP INC |
14 | -82 | <$1 |
| AAL | 14 | -82 | $0 |
| ALLIANCEBERNSTEIN HOLDING L.P. |
31 | -16,774 | <$1 |
| AB | 31 | -16,774 | $0 |
| ADAMS DIVERSIFIED EQUITY FUND (ADX) |
18 | -57 | <$1 |
| ADX | 18 | -57 | $0 |
| AMEREN CORP |
72 | +42 | <$1 |
| AEE | 72 | +42 | $0 |
| ADAPTHEALTH CORP ORDINARY SHARES (AHCO) |
7 | -243 | <$1 |
| AHCO | 7 | -243 | $0 |
| ALTO INGREDIENTS ORD |
3 | -4,998 | <$1 |
| ALTO | 3 | -4,998 | $0 |
| AMC ENTERTAINMENT HOLDINGS INC |
6 | -112 | <$1 |
| AMC | 6 | -112 | $0 |
| AMARIN CORP PLC ADR |
1 | -1,199 | <$1 |
| AMRN | 1 | -1,199 | $0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC |
12 | -42,338 | <$1 |
| ARI | 12 | -42,338 | $0 |
| ARK INNOVATION ETF (ARKK) |
52 | -248 | <$1 |
| ARKK | 52 | -248 | $0 |
| ATAI LIFE SCIENCES N V ORD |
1 | +1 | <$1 |
| ATAI | 1 | +1 | $0 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
37 | -15,163 | <$1 |
| AUB | 37 | -15,163 | $0 |
| AURINIA PHARMACEUTICALS INC |
9 | -991 | <$1 |
| AUPH | 9 | -991 | $0 |
| ASTRAZENECA PLC |
67 | -283 | <$1 |
| AZN | 67 | -283 | $0 |
| BARNES GROUP INC |
33 | -4,367 | <$1 |
| B | 33 | -4,367 | $0 |
| BANK OF AMERICA CORPORATION |
<$1 | ||
| BAC | 34 | -181,614 | $0 |
| BAC.PRP | 18 | -182 | $0 |
| BAXTER INTERNATIONAL INC |
39 | -961 | <$1 |
| BAX | 39 | -961 | $0 |
| BCE INC |
52 | -1,923 | <$1 |
| BCE | 52 | -1,923 | $0 |
| BAIN CAPITAL SPECIALTY FINANCE INC |
15 | -885 | <$1 |
| BCSF | 15 | -885 | $0 |
| BANK OF NEW YORK MELLON CORP |
52 | -2,083 | <$1 |
| BK | 52 | -2,083 | $0 |
| BLACK HILLS CORP |
54 | -140 | <$1 |
| BKH | 54 | -140 | $0 |
| BANKUNITED INC |
32 | -18,418 | <$1 |
| BKU | 32 | -18,418 | $0 |
| BRISTOL MYERS SQUIBB COMPANY |
51 | -67,570 | <$1 |
| BMY | 51 | -67,570 | $0 |
| BANK OF NOVA SCOTIA |
65 | -19,629 | <$1 |
| BNS | 65 | -19,629 | $0 |
| BP PLC ADR |
35 | -3,865 | <$1 |
| BP | 35 | -3,865 | $0 |
| BOSTON SCIENTIFIC CORP |
58 | -24,926 | <$1 |
| BSX | 58 | -24,926 | $0 |
| BLACKSTONE MORTGAGE TTUST INC A |
21 | -10,207 | <$1 |
| BXMT | 21 | -10,207 | $0 |
| CAPITAL GROWTH SYSTEMS INC |
$0 | ||
| Ordinary Share | 0 | -20,000 | $0 |
| THE CHEMOURS CO |
32 | +12 | <$1 |
| CC | 32 | +12 | $0 |
| CERENCE ORD |
20 | +10 | <$1 |
| CRNC | 20 | +10 | $0 |
| DRIVE SHACK INC |
$0 | ||
| Ordinary Share | 0 | -300 | $0 |
| EMBECTA ORD WI |
19 | -7 | <$1 |
| EMBC | 19 | -7 | $0 |
| ENERGY TRANSFER EQUITY LP |
14 | -530 | <$1 |
| ET | 14 | -530 | $0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD |
5 | -275 | <$1 |
| EVLV | 5 | -275 | $0 |
| FORD MOTOR CO |
12 | -3,583 | <$1 |
| F | 12 | -3,583 | $0 |
| FATE THERAPEUTICS INC |
4 | +4 | <$1 |
| FATE | 4 | +4 | $0 |
| FIRST HORIZON CORP |
14 | -45,151 | <$1 |
| FHN | 14 | -45,151 | $0 |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) |
22 | -11 | <$1 |
| FTGC | 22 | -11 | $0 |
| GENESIS ENERGY LP |
12 | -488 | <$1 |
| GEL | 12 | -488 | $0 |
| GABELLI UTILITY TRUST |
5 | -8,466 | <$1 |
| GUT | 5 | -8,466 | $0 |
| HUNTINTON BANCSHARES INC (HBAN) |
13 | -3,137 | <$1 |
| HBAN | 13 | -3,137 | $0 |
| KYNDRYL HOLDINGS ORD WI |
21 | -15 | <$1 |
| KD | 21 | -15 | $0 |
| KINDER MORGAN INC |
18 | -382 | <$1 |
| KMI | 18 | -382 | $0 |
| LUCID GROUP ORD |
4 | -46 | <$1 |
| LCID | 4 | -46 | $0 |
| METLIFE 1000 DS REP SRS F PRF |
<$1 | ||
| MET.PRF | 20 | -180 | $0 |
| ALTRIA GROUP INC |
40 | -3,755 | <$1 |
| MO | 40 | -3,755 | $0 |
| ANNALY CAPITAL MANAGEMENT INC |
19 | -393 | <$1 |
| NLY | 19 | -393 | $0 |
| NUSTAR ENERGY L.P. |
19 | -6,106 | <$1 |
| NS | 19 | -6,106 | $0 |
| NEWELL BRANDS INC |
9 | -791 | <$1 |
| NWL | 9 | -791 | $0 |
| NEW YORK COMMUNITY BANCORP INC |
10 | -128,775 | <$1 |
| NYCB | 10 | -128,775 | $0 |
| OXFORD LANE CAP CORP |
5 | -995 | <$1 |
| OXLC | 5 | -995 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP |
15 | -135 | <$1 |
| PAA | 15 | -135 | $0 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK |
15 | -78,498 | <$1 |
| PARA | 15 | -78,498 | $0 |
| PARAGON OFFSHORE PLC |
$0 | ||
| Ordinary Share | 0 | -30 | $0 |
| INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) |
13 | -211 | <$1 |
| PDBC | 13 | -211 | $0 |
| HEALTHPEAK PROPERTIES ORD |
20 | -10,058 | <$1 |
| PEAK | 20 | -10,058 | $0 |
| RALLYBIO CORP |
2 | -248 | <$1 |
| RLYB | 2 | -248 | $0 |
| RAPID MICRO BIOSYSTEMS CL A ORD |
1 | -499 | <$1 |
| RPID | 1 | -499 | $0 |
| SUNRUN INC |
20 | -2,575 | <$1 |
| RUN | 20 | -2,575 | $0 |
| SANDOZ GROUP ADR |
<$1 | ||
| American Depository Receipt | 32 | +32 | $0 |
| CHRLS SCHWB DS REP 1 40 SRS J PRF |
<$1 | ||
| SCHW.PRJ | 20 | -80 | $0 |
| COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF (SEMI) |
22 | -1,043 | <$1 |
| SEMI | 22 | -1,043 | $0 |
| SUBURBAN PROPANE PARTNERS LP |
18 | -912 | <$1 |
| SPH | 18 | -912 | $0 |
| STONECO LTD |
18 | -142 | <$1 |
| STNE | 18 | -142 | $0 |
| STARWOOD PROPERTY TRUST INC |
21 | -154 | <$1 |
| STWD | 21 | -154 | $0 |
| AT&T INC |
17 | -5,292 | <$1 |
| T | 17 | -5,292 | $0 |
| UNDER ARMOUR INC CLASS A |
9 | -691 | <$1 |
| UAA | 9 | -691 | $0 |
| VF CORP |
19 | -5,371 | <$1 |
| VFC | 19 | -5,371 | $0 |
| VALLEY NATIONAL BANCORP |
11 | -36,189 | <$1 |
| VLY | 11 | -36,189 | $0 |
| VALLEY NATIONAL BANCORP |
23 | -177 | <$1 |
| VLYPO | 23 | -177 | $0 |
| VIATRIS INC COM |
11 | -555 | <$1 |
| VTRS | 11 | -555 | $0 |
| WINDSWEPT ENVIRONMENTAL GROUP INC. |
0 | -10,000 | $0 |
| Ordinary Share | 0 | -10,000 | $0 |
| ABACUS LIFE INC CL A |
$0 (exited) | ||
| ABL | 0 | -150 | $0 |
| AUTODESK INC |
$0 (exited) | ||
| ADSK | 0 | -150 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -8,613 | $0 |
| Blackstone Real Estate Income Trust Inc Cl I |
$0 (exited) | ||
| Ordinary Share | 0 | -15,367 | $0 |
| CADENCE BANK 5 50 SRS PERP PRF |
$0 (exited) | ||
| CADE.PRA | 0 | -1,200 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -44,907 | $0 |
| FORTREA HODLINGS INC |
$0 (exited) | ||
| FTREV | 0 | -845 | $0 |
| GPS INDUSTRIES INC. NV |
$0 (exited) | ||
| Ordinary Share | 0 | -50,000 | $0 |
| JP MORGAN |
$0 (exited) | ||
| Preferred Share | 0 | -20,000 | $0 |
| MASCO CORP |
$0 (exited) | ||
| MAS | 0 | -250 | $0 |
| Revvity Inc |
$0 (exited) | ||
| PKI | 0 | -664 | $0 |
| RSL COMMUNICATIONS LTD NV |
$0 (exited) | ||
| Ordinary Share | 0 | -375 | $0 |
| SANOFI |
$0 (exited) | ||
| SNY | 0 | -200 | $0 |
| SVB FINANCIAL GROUP |
$0 (exited) | ||
| Ordinary Share | 0 | -559 | $0 |
| WARNER BROS. DISCOVERY SRS A ORD WI |
$0 (exited) | ||
| WBD | 0 | -221 | $0 |
See Summary: Resources Management Corp CT ADV Top Holdings
See Details: Top 10 Stocks Held By Resources Management Corp CT ADV
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MELI | +1,572 | +$2,470 |
| QQQ | +410 | +$168 |
| OEF | +223 | +$50 |
| ABC | +205 | +$37 |
| QUAL | +147 | +$22 |
| FI | +133 | +$18 |
| RVTY | +109 | +$12 |
| EFG | +97 | +$9 |
| VLTO | +82 | +$7 |
| HIG | +80 | +$6 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -44,907 | -$5,073 |
| ATVI | -8,613 | -$806 |
| Blackstone Real Estate Income Trust Inc Cl I | -15,367 | -$229 |
| PKI | -664 | -$74 |
| ADSK | -150 | -$31 |
| FTREV | -845 | -$29 |
| CADE | -1,200 | -$21 |
| JP MORGAN | -20,000 | -$18 |
| MAS | -250 | -$13 |
| SNY | -200 | -$11 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMG | +1,807 | +$4,351 |
| NEU | +526 | +$289 |
| URI | +523 | +$307 |
| IGV | +334 | +$140 |
| WSO | +288 | +$130 |
| VCR | +271 | +$84 |
| IWF | +266 | +$82 |
| NOW | +238 | +$237 |
| VUG | +211 | +$70 |
| DE | +200 | +$85 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | -235,307 | -$13,480 |
| AAPL | -220,886 | -$37,847 |
| APH | -196,606 | -$16,520 |
| BAC | -181,796 | -$4,977 |
| PFE | -161,154 | -$5,345 |
| JPM | -137,737 | -$19,970 |
| TJX | -132,921 | -$11,813 |
| NYCB | -128,775 | -$1,460 |
| CVS | -123,969 | -$8,655 |
|
Size ($ in 1000's)
At 12/31/2023: $22,195 At 09/30/2023: $614,163 Resources Management Corp CT ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resources Management Corp CT ADV 13F filings. Link to 13F filings: SEC filings |
