$2.22 Billion is the total value of FULTON BANK, N.A.'s 1025 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VANGUARD INSTL INDEX FDsh ben int | $123,186,107 | +13.2% | 313,068 | +3.0% | 5.55% | +2.3% | |
Sell | SMEAD FDS TRvalue fd y | $75,315,690 | +8.9% | 987,228 | -3.2% | 3.39% | -1.5% | |
Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $73,844,574 | +10.0% | 3,727,640 | +0.1% | 3.32% | -0.5% | |
Buy | WORLD FDS TRtoreador instl | $71,890,393 | +11.3% | 3,446,327 | +0.5% | 3.24% | +0.7% | |
Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $70,054,546 | +13.6% | 1,064,982 | +1.5% | 3.15% | +2.8% | |
Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $63,555,495 | +7.0% | 1,708,020 | -1.6% | 2.86% | -3.3% | |
Buy | VANGUARD INDEX FDS500index admir | $59,337,050 | +12.3% | 134,859 | +0.9% | 2.67% | +1.5% | |
AAPL | Sell | APPLE INC | $54,702,393 | +10.1% | 284,124 | -2.1% | 2.46% | -0.4% |
Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $50,506,180 | +13.7% | 974,269 | +1.5% | 2.27% | +2.8% | |
Buy | JPMORGAN TR Igrowth advntg i | $48,661,476 | +22.4% | 1,497,275 | +8.6% | 2.19% | +10.7% | |
MSFT | Sell | MICROSOFT CORP | $44,155,367 | +18.7% | 117,422 | -0.3% | 1.99% | +7.3% |
Buy | PRINCIPAL FDS INCmidcap fd inst | $44,075,674 | +13.6% | 1,150,800 | +1.5% | 1.98% | +2.7% | |
Sell | VANGUARD INDEX FDSsmcp index adm | $40,877,323 | +10.5% | 395,560 | -3.2% | 1.84% | -0.1% | |
Buy | VANGUARD TAX-MANAGED FDSdev mkts admr | $40,275,359 | +10.2% | 2,615,282 | +0.4% | 1.81% | -0.4% | |
Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $38,653,546 | +11.2% | 2,440,248 | +2.4% | 1.74% | +0.5% | |
Buy | VANGUARD INDEX FDSgrw index adml | $38,636,167 | +14.6% | 241,475 | +0.4% | 1.74% | +3.6% | |
Sell | VANGUARD INDEX FDSmdcap indx adm | $36,687,193 | +7.6% | 126,720 | -4.1% | 1.65% | -2.7% | |
FULT | Sell | FULTON FINL CORP PA | $33,822,962 | +34.6% | 2,054,858 | -0.9% | 1.52% | +21.7% |
Buy | JPMORGAN TR Ilarge cap gwt r6 | $28,754,471 | +13.6% | 455,552 | +0.4% | 1.30% | +2.8% | |
Buy | CAUSEWAY CAP MGMT TRintl val instl | $28,366,553 | +9.5% | 1,450,232 | +3.3% | 1.28% | -1.0% | |
Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $27,616,597 | +1.0% | 631,380 | -12.9% | 1.24% | -8.7% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $26,730,802 | +15.4% | 88,171 | +1.3% | 1.20% | +4.3% |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $26,068,313 | +8.8% | 326,834 | +2.4% | 1.17% | -1.6% | |
Sell | VANGUARD INDEX FDSvalu index adm | $22,932,268 | +6.4% | 393,416 | -1.8% | 1.03% | -3.8% | |
AMZN | Sell | AMAZON COM INC | $21,271,447 | +19.4% | 139,999 | -0.1% | 0.96% | +8.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $21,076,645 | +7.8% | 127,544 | -1.0% | 0.95% | -2.6% |
Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $19,920,780 | +7.2% | 727,831 | -0.2% | 0.90% | -3.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,011,529 | +4.9% | 136,098 | -1.7% | 0.86% | -5.1% |
Sell | TIAA-CREF MUT FDSlcp vl idx instl | $18,910,485 | +3.2% | 820,767 | -1.0% | 0.85% | -6.8% | |
Sell | JOHCM FDS TRjohcm intl sl i | $17,670,701 | +4.4% | 762,324 | -3.8% | 0.80% | -5.6% | |
NVDA | Sell | NVIDIA CORPORATION | $17,551,587 | +9.5% | 35,442 | -3.8% | 0.79% | -1.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,901,257 | +54.9% | 33,292 | +39.3% | 0.72% | +40.1% |
FB | Buy | META PLATFORMS INCcl a | $15,845,373 | +19.2% | 44,766 | +1.1% | 0.71% | +7.7% |
Sell | JPMORGAN TR IImid cap gwh r6 | $14,349,726 | +10.6% | 297,897 | -2.3% | 0.65% | 0.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,736,441 | +3.7% | 29,862 | -3.8% | 0.57% | -6.4% |
Buy | SCHWAB CAP TRfdl uslcoidx i | $11,632,519 | +11.3% | 479,295 | +2.0% | 0.52% | +0.8% | |
Sell | VANGUARD BD INDEX FDSmc val idx adm s | $10,023,592 | +10.5% | 133,026 | -0.5% | 0.45% | -0.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,982,916 | +6.1% | 70,836 | -0.7% | 0.45% | -4.1% |
KLAC | Sell | KLA CORP | $9,274,640 | +18.0% | 15,955 | -6.9% | 0.42% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $9,184,038 | +17.6% | 53,992 | +0.2% | 0.41% | +6.2% |
V | Sell | VISA INC | $8,748,800 | +12.6% | 33,604 | -0.5% | 0.39% | +1.8% |
MRK | Sell | MERCK & CO INC | $8,436,948 | +4.6% | 77,389 | -1.3% | 0.38% | -5.5% |
VOO | Buy | VANGUARD INDEX FDS | $8,270,808 | +182.1% | 18,935 | +153.7% | 0.37% | +154.8% |
HD | Buy | HOME DEPOT INC | $8,039,266 | +16.7% | 23,198 | +1.7% | 0.36% | +5.5% |
ADBE | Sell | ADOBE INC | $7,876,909 | +13.7% | 13,203 | -2.8% | 0.36% | +2.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,863,282 | +0.7% | 22,047 | -1.1% | 0.35% | -9.0% |
INTC | Sell | INTEL CORP | $7,819,452 | +27.6% | 155,611 | -9.8% | 0.35% | +15.4% |
Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $7,575,439 | -3.0% | 1,384,906 | -9.5% | 0.34% | -12.3% | |
IWR | Sell | ISHARES TRrus mid cap etf | $7,575,564 | +10.4% | 97,460 | -1.6% | 0.34% | -0.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $7,525,594 | +24.0% | 13,063 | +2.0% | 0.34% | +12.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,502,900 | +7.7% | 99,574 | -1.5% | 0.34% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,441,231 | -2.2% | 47,475 | -2.8% | 0.34% | -11.6% |
Sell | MORGAN STANLEY GBL FIXD INMclass i | $7,265,274 | -50.7% | 1,405,274 | -52.6% | 0.33% | -55.4% | |
Buy | VICTORY PORTFOLIOStrivalent smcp i | $7,123,274 | +12.4% | 491,259 | +4.2% | 0.32% | +1.9% | |
Buy | GOLDMAN SACHS TRintl scins instl | $7,068,395 | +7.9% | 580,804 | +1.0% | 0.32% | -2.5% | |
Buy | MATTHEWS ASIA FDSemrg mkts instit | $6,998,888 | +72.9% | 274,573 | +77.9% | 0.32% | +55.9% | |
ABBV | Buy | ABBVIE INC | $6,959,082 | +9.2% | 44,906 | +5.1% | 0.31% | -1.3% |
CSCO | Sell | CISCO SYS INC | $6,937,102 | -19.2% | 137,314 | -14.0% | 0.31% | -26.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,929,397 | +4.3% | 13,162 | -0.1% | 0.31% | -5.7% |
LLY | Sell | ELI LILLY & CO | $6,598,071 | +4.2% | 11,319 | -4.0% | 0.30% | -5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,506,039 | +10.5% | 172,574 | -5.0% | 0.29% | 0.0% |
Sell | VANGUARD FENWAY FDSeqty incm adml | $6,428,458 | +0.1% | 76,283 | -2.7% | 0.29% | -9.7% | |
AVGO | Sell | BROADCOM INC | $6,345,880 | +23.0% | 5,685 | -8.5% | 0.29% | +11.3% |
URI | Sell | UNITED RENTALS INC | $6,339,157 | +24.4% | 11,055 | -3.5% | 0.28% | +12.2% |
CVX | Buy | CHEVRON CORP NEW | $6,227,279 | -11.4% | 41,749 | +0.2% | 0.28% | -20.0% |
Buy | VANGUARD INDEX FDStot stkidx adm | $5,978,348 | +12.3% | 51,550 | +0.1% | 0.27% | +1.5% | |
TSLA | Sell | TESLA INC | $5,477,741 | -4.4% | 22,045 | -3.8% | 0.25% | -13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,310,631 | +4.4% | 32,471 | -10.4% | 0.24% | -5.5% |
Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,030,997 | +5.7% | 64,179 | -4.6% | 0.23% | -4.2% | |
PFE | Sell | PFIZER INC | $4,987,550 | -14.7% | 173,239 | -1.7% | 0.22% | -22.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,959,840 | +16.1% | 7,514 | -0.6% | 0.22% | +4.7% |
NFLX | Buy | NETFLIX INC | $4,926,738 | +35.3% | 10,119 | +4.9% | 0.22% | +22.7% |
DIS | Sell | DISNEY WALT CO | $4,929,562 | +8.7% | 54,597 | -2.4% | 0.22% | -1.8% |
TJX | Buy | TJX COS INC NEW | $4,812,921 | +5.6% | 51,305 | +0.0% | 0.22% | -4.4% |
BAC | Buy | BANK AMERICA CORP | $4,746,122 | +23.6% | 140,960 | +0.5% | 0.21% | +12.0% |
TGT | Sell | TARGET CORP | $4,719,656 | +27.5% | 33,139 | -1.0% | 0.21% | +15.2% |
Sell | DIAMOND HILL FUNDSlgcap fd cl i | $4,634,129 | -7.9% | 145,726 | -14.2% | 0.21% | -16.4% | |
KO | Buy | COCA COLA CO | $4,634,844 | +7.5% | 78,650 | +2.2% | 0.21% | -2.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,538,865 | +21.1% | 45,787 | +2.6% | 0.20% | +9.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,507,737 | +33.0% | 49,986 | +15.1% | 0.20% | +20.1% |
WMT | Sell | WALMART INC | $4,414,199 | -8.4% | 28,000 | -7.1% | 0.20% | -17.1% |
PG | Sell | PROCTER AND GAMBLE CO | $4,429,756 | -1.5% | 30,229 | -2.0% | 0.20% | -11.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,400,860 | +8.6% | 45,351 | -1.3% | 0.20% | -2.0% |
Sell | HARDING LOEVNER FDS INCintl equity pr | $4,394,399 | -5.8% | 169,340 | -12.8% | 0.20% | -14.7% | |
Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,366,205 | -46.1% | 128,191 | -48.1% | 0.20% | -51.1% | |
AMGN | Sell | AMGEN INC | $4,347,085 | -4.5% | 15,093 | -10.9% | 0.20% | -13.7% |
PM | Buy | PHILIP MORRIS INTL INC | $4,359,666 | +2.9% | 46,340 | +1.3% | 0.20% | -7.1% |
XOM | Buy | EXXON MOBIL CORP | $4,239,851 | -4.9% | 42,407 | +11.9% | 0.19% | -14.0% |
COP | Sell | CONOCOPHILLIPS | $4,182,929 | -3.6% | 36,038 | -0.5% | 0.19% | -13.0% |
LOW | Sell | LOWES COS INC | $4,122,070 | +3.0% | 18,522 | -3.8% | 0.19% | -6.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,084,959 | +7.8% | 7,696 | +2.8% | 0.18% | -2.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,075,690 | +7.8% | 7,476 | -4.2% | 0.18% | -2.7% |
HPQ | Sell | HP INC | $4,041,808 | +12.2% | 134,324 | -4.2% | 0.18% | +1.7% |
UNP | Sell | UNION PAC CORP | $4,038,729 | +16.8% | 16,443 | -3.1% | 0.18% | +5.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,988,470 | +25.2% | 25,757 | -0.7% | 0.18% | +13.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,966,365 | +10.5% | 24,141 | -3.7% | 0.18% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $3,839,666 | +3.6% | 48,628 | -8.4% | 0.17% | -6.5% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $3,783,900 | +1.6% | 125,005 | +2.1% | 0.17% | -8.1% |
Buy | VANGUARD STAR FDStl int stk idx | $3,747,143 | +8.5% | 120,564 | +0.3% | 0.17% | -1.7% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,680,643 | -4.3% | 15,225 | -0.5% | 0.17% | -13.1% |
DHI | Buy | D R HORTON INC | $3,657,397 | +48.3% | 24,065 | +4.9% | 0.16% | +34.1% |
NKE | Buy | NIKE INCcl b | $3,637,963 | +13.6% | 33,508 | +0.0% | 0.16% | +3.1% |
MCK | Sell | MCKESSON CORP | $3,592,261 | -6.2% | 7,759 | -11.9% | 0.16% | -15.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $3,602,203 | +16.3% | 185,013 | -4.0% | 0.16% | +5.2% |
AMP | Sell | AMERIPRISE FINL INC | $3,607,624 | +9.0% | 9,498 | -5.4% | 0.16% | -1.8% |
Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,528,429 | +13.6% | 150,594 | -1.9% | 0.16% | +2.6% | |
FISV | Sell | FISERV INC | $3,444,540 | +8.1% | 25,930 | -8.1% | 0.16% | -2.5% |
PWR | Sell | QUANTA SVCS INC | $3,438,124 | +14.7% | 15,932 | -0.6% | 0.16% | +4.0% |
CTAS | Buy | CINTAS CORP | $3,428,532 | +29.1% | 5,689 | +3.0% | 0.15% | +16.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,431,662 | +1.6% | 50,930 | -0.8% | 0.15% | -8.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,376,398 | -0.1% | 27,787 | -0.7% | 0.15% | -9.5% |
PEP | Sell | PEPSICO INC | $3,361,473 | -1.4% | 19,792 | -1.6% | 0.15% | -11.2% |
Sell | MFS SER TR Iresh intl fd i | $3,280,825 | -1.2% | 142,581 | -8.1% | 0.15% | -10.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,296,222 | +1.2% | 3,753 | -5.2% | 0.15% | -8.6% |
HON | Buy | HONEYWELL INTL INC | $3,250,084 | +15.5% | 15,498 | +1.8% | 0.15% | +4.3% |
Buy | CAPITOL SER TRfullr thler r6 | $3,206,765 | +18.2% | 102,485 | +4.7% | 0.14% | +6.7% | |
ULTA | Buy | ULTA BEAUTY INC | $3,138,875 | +33.0% | 6,406 | +8.4% | 0.14% | +19.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,109,851 | -1.2% | 19,779 | -2.1% | 0.14% | -10.8% |
SO | Sell | SOUTHERN CO | $3,093,413 | +8.0% | 44,116 | -0.3% | 0.14% | -2.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,062,697 | +10.6% | 16,078 | -5.2% | 0.14% | 0.0% |
Buy | VIRTUS EQUITY TRkar small gwt i | $3,062,343 | +17.0% | 92,239 | +16.5% | 0.14% | +6.2% | |
Sell | FEDERATED MDT SERfh mdt sm gw ins | $3,068,745 | -6.3% | 126,233 | -17.1% | 0.14% | -15.3% | |
SYK | Sell | STRYKER CORPORATION | $2,970,642 | +4.1% | 9,920 | -5.0% | 0.13% | -5.6% |
LKQ | Sell | LKQ CORP | $2,946,731 | -7.1% | 61,660 | -3.8% | 0.13% | -15.8% |
ABT | Buy | ABBOTT LABS | $2,885,154 | +33.5% | 26,212 | +17.4% | 0.13% | +20.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,862,533 | +9.3% | 12,067 | -2.1% | 0.13% | -0.8% |
Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,873,768 | +7.3% | 126,263 | -3.3% | 0.13% | -3.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,839,444 | +36.0% | 14,147 | +19.8% | 0.13% | +23.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,795,622 | +18.0% | 107,071 | +0.5% | 0.13% | +6.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,771,106 | -0.5% | 29,145 | -0.9% | 0.12% | -10.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $2,756,046 | +50.1% | 18,755 | +10.9% | 0.12% | +36.3% |
ZTS | Sell | ZOETIS INCcl a | $2,764,363 | +11.7% | 14,006 | -1.5% | 0.12% | +0.8% |
WAB | Sell | WABTEC | $2,715,913 | +13.7% | 21,402 | -4.8% | 0.12% | +2.5% |
MCD | Sell | MCDONALDS CORP | $2,694,681 | +10.9% | 9,088 | -1.5% | 0.12% | 0.0% |
APTV | Sell | APTIV PLC | $2,652,571 | -10.8% | 29,565 | -2.0% | 0.12% | -19.6% |
CMI | Sell | CUMMINS INC | $2,619,218 | +3.1% | 10,933 | -1.7% | 0.12% | -6.3% |
DVY | ISHARES TRselect divid etf | $2,622,094 | +8.9% | 22,369 | 0.0% | 0.12% | -1.7% | |
Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $2,589,911 | +6.4% | 27,218 | -6.3% | 0.12% | -3.3% | |
DHR | Buy | DANAHER CORPORATION | $2,578,284 | -1.6% | 11,145 | +5.5% | 0.12% | -10.8% |
TFC | Buy | TRUIST FINL CORP | $2,556,894 | +29.9% | 69,255 | +0.7% | 0.12% | +17.3% |
MET | Sell | METLIFE INC | $2,516,709 | +1.2% | 38,057 | -3.7% | 0.11% | -8.9% |
ENB | Sell | ENBRIDGE INC | $2,484,875 | +7.4% | 68,986 | -1.0% | 0.11% | -2.6% |
MDT | Sell | MEDTRONIC PLC | $2,497,184 | +3.0% | 30,313 | -2.1% | 0.11% | -7.4% |
Sell | AMG FDSgw k sm cp cre i | $2,441,500 | +5.1% | 80,576 | -3.7% | 0.11% | -5.2% | |
Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,446,482 | +15.5% | 31,333 | +1.3% | 0.11% | +4.8% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,412,624 | +18.4% | 35,485 | +5.6% | 0.11% | +7.9% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,425,891 | +12.2% | 31,711 | +1.0% | 0.11% | +0.9% |
CRM | Sell | SALESFORCE INC | $2,395,099 | +27.3% | 9,102 | -1.9% | 0.11% | +14.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,381,275 | +41.4% | 6,786 | +23.8% | 0.11% | +27.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,349,638 | -17.1% | 45,793 | -6.2% | 0.11% | -24.8% |
RTX | Sell | RTX CORPORATION | $2,356,088 | +11.7% | 28,002 | -4.4% | 0.11% | +1.0% |
Sell | GOLDMAN SACHS TRus eq dv&prm i | $2,364,608 | -14.7% | 158,911 | -17.6% | 0.11% | -23.2% | |
WMB | Sell | WILLIAMS COS INC | $2,364,225 | +2.4% | 67,879 | -0.9% | 0.11% | -7.8% |
Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $2,348,785 | +38.7% | 60,379 | +23.4% | 0.11% | +26.2% | |
Buy | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $2,339,065 | +9.5% | 33,051 | +1.2% | 0.10% | -0.9% | |
BLK | Buy | BLACKROCK INC | $2,321,747 | +29.3% | 2,860 | +3.0% | 0.10% | +18.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,305,385 | +29.5% | 181,241 | +5.9% | 0.10% | +16.9% |
TSN | Sell | TYSON FOODS INCcl a | $2,193,375 | -3.4% | 40,807 | -9.3% | 0.10% | -12.4% |
T | Sell | AT&T INC | $2,154,819 | +8.9% | 128,416 | -2.5% | 0.10% | -2.0% |
Sell | FIDELITY CONCORD STR TR500 index fund | $2,161,818 | -16.0% | 13,063 | -24.2% | 0.10% | -24.2% | |
BCE | Sell | BCE INC | $2,157,353 | +2.2% | 54,783 | -0.9% | 0.10% | -7.6% |
MS | Buy | MORGAN STANLEY | $2,162,560 | +25.6% | 23,191 | +10.0% | 0.10% | +12.8% |
Buy | SCHWAB CAP TRfdlint lcidx i | $2,127,389 | +7.0% | 202,608 | +1.3% | 0.10% | -3.0% | |
USB | Sell | US BANCORP DEL | $2,111,155 | +29.5% | 48,779 | -1.1% | 0.10% | +17.3% |
VLO | Sell | VALERO ENERGY CORP | $2,085,460 | -9.3% | 16,042 | -1.1% | 0.09% | -17.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,084,450 | +10.2% | 4,599 | -0.6% | 0.09% | 0.0% |
CE | Sell | CELANESE CORP DEL | $2,067,973 | +16.1% | 13,310 | -6.2% | 0.09% | +4.5% |
AXP | Buy | AMERICAN EXPRESS CO | $2,051,559 | +32.8% | 10,951 | +5.7% | 0.09% | +19.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,039,651 | +11.5% | 575 | -3.0% | 0.09% | +1.1% |
WDAY | Buy | WORKDAY INCcl a | $2,020,758 | +34.1% | 7,320 | +4.4% | 0.09% | +21.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,003,701 | -3.7% | 32,767 | -10.4% | 0.09% | -13.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,996,654 | +4.8% | 4,926 | +5.8% | 0.09% | -5.3% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,971,351 | +18.4% | 36,615 | -0.1% | 0.09% | +7.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,978,194 | +8.4% | 24,356 | +0.4% | 0.09% | -2.2% |
BA | Buy | BOEING CO | $1,954,167 | +73.2% | 7,497 | +27.3% | 0.09% | +57.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,924,495 | +32.9% | 3,764 | +0.3% | 0.09% | +20.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,916,552 | +17.2% | 21,861 | +1.5% | 0.09% | +6.2% |
FAST | Buy | FASTENAL CO | $1,906,698 | +23.0% | 29,438 | +3.8% | 0.09% | +11.7% |
CB | Sell | CHUBB LIMITED | $1,917,836 | +6.1% | 8,486 | -2.3% | 0.09% | -4.4% |
SNY | Sell | SANOFIsponsored adr | $1,919,676 | -11.6% | 38,602 | -4.7% | 0.09% | -20.4% |
FDX | Buy | FEDEX CORP | $1,869,194 | -3.6% | 7,389 | +1.0% | 0.08% | -13.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,873,068 | -4.5% | 22,341 | +3.0% | 0.08% | -14.3% |
Buy | PARNASSUS INCOME TRcore eqty fd in | $1,844,767 | +7.6% | 33,383 | +1.9% | 0.08% | -2.4% | |
D | Sell | DOMINION ENERGY INC | $1,815,516 | +0.6% | 38,628 | -4.4% | 0.08% | -8.9% |
Sell | BARON SELECT FDSemgmkts instl | $1,817,933 | -2.6% | 129,666 | -8.1% | 0.08% | -11.8% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,813,702 | +6.2% | 1,909 | +1.6% | 0.08% | -3.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,797,794 | +31.0% | 25,555 | +19.8% | 0.08% | +19.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,780,900 | +7.8% | 44,290 | +1.8% | 0.08% | -2.4% |
CPRT | Buy | COPART INC | $1,752,338 | +15.2% | 35,762 | +1.3% | 0.08% | +3.9% |
Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $1,728,647 | -6.1% | 93,845 | -10.2% | 0.08% | -15.2% | |
TRP | Sell | TC ENERGY CORP | $1,737,784 | +12.6% | 44,456 | -0.8% | 0.08% | +1.3% |
ORCL | Buy | ORACLE CORP | $1,736,114 | +32.3% | 16,467 | +32.9% | 0.08% | +20.0% |
SBUX | Buy | STARBUCKS CORP | $1,713,681 | +8.1% | 17,849 | +2.8% | 0.08% | -2.5% |
HARRIS ASSOC INVT TRoakmrk fd inst | $1,713,901 | +6.5% | 64,023 | 0.0% | 0.08% | -3.8% | ||
DE | Sell | DEERE & CO | $1,694,248 | -6.2% | 4,237 | -11.5% | 0.08% | -15.6% |
DTE | Sell | DTE ENERGY CO | $1,659,412 | +3.7% | 15,050 | -6.6% | 0.08% | -6.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,671,503 | +18.7% | 4,108 | +1.5% | 0.08% | +7.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,664,285 | +31.0% | 6,005 | +17.9% | 0.08% | +19.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,667,819 | +16.8% | 1,375 | +6.7% | 0.08% | +5.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,648,286 | +123.5% | 34,411 | +104.0% | 0.07% | +100.0% |
Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $1,638,450 | +17.2% | 19,022 | +2.5% | 0.07% | +5.7% | |
CF | Sell | CF INDS HLDGS INC | $1,651,135 | -16.3% | 20,769 | -9.7% | 0.07% | -24.5% |
TXN | Sell | TEXAS INSTRS INC | $1,623,119 | +3.8% | 9,522 | -3.2% | 0.07% | -6.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,608,151 | +10.6% | 18,800 | +1.5% | 0.07% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,593,185 | +24.9% | 5,108 | +2.1% | 0.07% | +12.5% |
MO | Sell | ALTRIA GROUP INC | $1,554,057 | -4.2% | 38,524 | -0.2% | 0.07% | -13.6% |
MPC | Sell | MARATHON PETE CORP | $1,564,603 | -11.8% | 10,546 | -10.0% | 0.07% | -20.5% |
UL | Sell | UNILEVER PLCspon adr new | $1,561,394 | -15.5% | 32,207 | -13.9% | 0.07% | -23.9% |
CCI | Sell | CROWN CASTLE INC | $1,532,256 | -9.0% | 13,302 | -27.3% | 0.07% | -17.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,516,344 | +7.1% | 18,718 | -0.9% | 0.07% | -2.9% |
BURL | Buy | BURLINGTON STORES INC | $1,489,522 | +53.2% | 7,659 | +6.6% | 0.07% | +39.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,482,652 | +10.5% | 25,647 | +0.9% | 0.07% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,497,508 | +25.7% | 4,817 | +10.1% | 0.07% | +13.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,460,243 | +10.5% | 6,845 | -2.0% | 0.07% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,445,021 | +22.5% | 6,645 | +2.4% | 0.06% | +10.2% |
ETR | Sell | ENTERGY CORP NEW | $1,441,855 | +8.2% | 14,249 | -1.1% | 0.06% | -1.5% |
PPL | Sell | PPL CORP | $1,443,318 | +13.5% | 53,259 | -1.3% | 0.06% | +3.2% |
LAD | Buy | LITHIA MTRS INC | $1,427,098 | +20.9% | 4,334 | +8.5% | 0.06% | +8.5% |
FKYS | FIRST KEYSTONE CORP | $1,429,973 | -18.7% | 100,349 | 0.0% | 0.06% | -27.3% | |
VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $1,389,401 | – | 46,734 | +100.0% | 0.06% | – |
ETN | Sell | EATON CORP PLC | $1,394,106 | +8.2% | 5,789 | -4.2% | 0.06% | -1.6% |
IWB | ISHARES TRrus 1000 etf | $1,395,747 | +11.6% | 5,322 | 0.0% | 0.06% | +1.6% | |
Sell | WILMINGTON FDSlgcp stgy instl | $1,384,858 | -4.2% | 50,340 | -9.4% | 0.06% | -13.9% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,360,446 | +40.9% | 9,229 | -1.7% | 0.06% | +27.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,353,511 | +19.2% | 5,726 | -0.7% | 0.06% | +7.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,365,634 | +23.2% | 28,368 | -1.2% | 0.06% | +10.9% |
QCOM | Sell | QUALCOMM INC | $1,334,645 | +18.7% | 9,228 | -8.9% | 0.06% | +7.1% |
BX | Buy | BLACKSTONE INC | $1,339,180 | +26.1% | 10,229 | +3.2% | 0.06% | +13.2% |
New | KENVUE INC | $1,318,303 | – | 61,231 | +100.0% | 0.06% | – | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,282,762 | +26.8% | 11,850 | +10.5% | 0.06% | +16.0% |
DDOG | Buy | DATADOG INC | $1,282,136 | +35.4% | 10,563 | +1.6% | 0.06% | +23.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,258,564 | +38.9% | 5,344 | +8.5% | 0.06% | +26.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,271,984 | +24.9% | 9,149 | +0.5% | 0.06% | +11.8% |
ENTG | Buy | ENTEGRIS INC | $1,243,730 | +38.3% | 10,380 | +8.4% | 0.06% | +24.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,238,526 | -7.0% | 42,285 | -0.3% | 0.06% | -15.2% |
AMAT | Sell | APPLIED MATLS INC | $1,195,752 | +9.5% | 7,378 | -6.5% | 0.05% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,190,651 | +33.4% | 2,505 | +20.0% | 0.05% | +22.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,189,761 | +12.6% | 20,652 | +3.5% | 0.05% | +1.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,210,494 | +8.7% | 8,848 | -4.4% | 0.05% | -1.8% |
NDSN | Buy | NORDSON CORP | $1,166,530 | +18.7% | 4,416 | +0.3% | 0.05% | +8.2% |
TTD | Sell | THE TRADE DESK INC | $1,154,741 | -8.5% | 16,047 | -0.6% | 0.05% | -17.5% |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,146,408 | +12.8% | 6,370 | 0.0% | 0.05% | +2.0% | |
Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $1,153,168 | +7.8% | 93,223 | +1.5% | 0.05% | -1.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,124,133 | +18.6% | 2,914 | -0.5% | 0.05% | +8.5% |
NOW | Sell | SERVICENOW INC | $1,138,154 | +19.8% | 1,611 | -5.2% | 0.05% | +8.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,122,116 | +10.9% | 22,798 | -8.0% | 0.05% | +2.0% |
Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $1,102,652 | +37.1% | 111,717 | +30.4% | 0.05% | +25.0% | |
KKR | Sell | KKR & CO INC | $1,107,455 | +20.6% | 13,367 | -10.3% | 0.05% | +8.7% |
AMCR | Sell | AMCOR PLCord | $1,098,863 | +4.7% | 113,990 | -0.5% | 0.05% | -5.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,097,450 | +1.5% | 18,068 | -4.2% | 0.05% | -9.3% |
WSM | Sell | WILLIAMS SONOMA INC | $1,078,514 | +10.4% | 5,345 | -15.0% | 0.05% | 0.0% |
PLD | Sell | PROLOGIS INC. | $1,082,261 | +15.1% | 8,119 | -3.1% | 0.05% | +4.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,076,819 | +15.0% | 9,055 | -0.5% | 0.05% | +2.1% |
CSX | Sell | CSX CORP | $1,074,665 | +9.4% | 30,997 | -3.0% | 0.05% | -2.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,075,221 | – | 22,641 | +100.0% | 0.05% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $1,060,798 | +34.3% | 1,587 | +3.3% | 0.05% | +23.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,038,817 | +47.8% | 17,923 | +36.5% | 0.05% | +34.3% |
WAT | Sell | WATERS CORP | $1,033,452 | +12.2% | 3,139 | -6.5% | 0.05% | +2.2% |
ABC | Buy | CENCORA INC | $1,040,865 | +15.3% | 5,068 | +1.0% | 0.05% | +4.4% |
IJK | ISHARES TRs&p mc 400gr etf | $1,038,732 | +9.7% | 13,112 | 0.0% | 0.05% | 0.0% | |
Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $1,006,465 | -2.5% | 101,972 | -7.3% | 0.04% | -11.8% | |
CAG | Sell | CONAGRA BRANDS INC | $986,505 | +3.7% | 34,421 | -0.8% | 0.04% | -6.4% |
SMEAD FDS TRvalue fd inv | $969,160 | +12.9% | 12,705 | 0.0% | 0.04% | +2.3% | ||
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $961,604 | +6.0% | 25,595 | +6.7% | 0.04% | -4.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $943,910 | +19.6% | 3,201 | -4.9% | 0.04% | +7.7% |
O | Sell | REALTY INCOME CORP | $927,791 | +13.4% | 16,158 | -1.3% | 0.04% | +2.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $925,813 | +22.6% | 17,787 | +0.5% | 0.04% | +10.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $931,887 | +2.1% | 8,348 | -5.5% | 0.04% | -6.7% |
HSY | Sell | HERSHEY CO | $910,199 | -6.9% | 4,882 | -0.1% | 0.04% | -16.3% |
DFS | Buy | DISCOVER FINL SVCS | $916,171 | +61.6% | 8,151 | +24.6% | 0.04% | +46.4% |
WM | Sell | WASTE MGMT INC DEL | $921,648 | +16.9% | 5,146 | -0.5% | 0.04% | +5.1% |
Sell | FIDELITY CONTRAFUND | $898,554 | -39.9% | 55,845 | -44.4% | 0.04% | -45.9% | |
COIN | Sell | COINBASE GLOBAL INC | $882,470 | +112.7% | 5,074 | -8.2% | 0.04% | +90.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $855,599 | +26.2% | 6,662 | +8.1% | 0.04% | +14.7% |
PGR | Sell | PROGRESSIVE CORP | $834,467 | -13.7% | 5,239 | -24.5% | 0.04% | -20.8% |
Sell | JOHN HANCOCK FDS IIIdspln val fd i | $846,261 | -7.0% | 38,171 | -8.3% | 0.04% | -15.6% | |
TXRH | Buy | TEXAS ROADHOUSE INC | $849,865 | +35.0% | 6,953 | +6.1% | 0.04% | +22.6% |
INTU | Sell | INTUIT | $843,790 | +20.4% | 1,350 | -1.6% | 0.04% | +8.6% |
GD | Buy | GENERAL DYNAMICS CORP | $847,043 | +17.6% | 3,262 | +0.1% | 0.04% | +5.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $843,603 | +9.7% | 8,355 | +10.6% | 0.04% | 0.0% |
Sell | PARNASSUS FDSmid cap investor | $832,484 | +8.7% | 22,348 | -2.0% | 0.04% | -2.6% | |
Buy | JACOBS SOLUTIONS INC | $823,191 | +11.8% | 6,342 | +17.6% | 0.04% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $812,487 | +29.7% | 1,984 | +13.4% | 0.04% | +19.4% |
MMM | Sell | 3M CO | $801,314 | +9.9% | 7,330 | -5.9% | 0.04% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $791,088 | +16.2% | 3,419 | -1.2% | 0.04% | +5.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $809,794 | -3.7% | 4,274 | -3.2% | 0.04% | -14.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $801,303 | -10.0% | 5,479 | -11.0% | 0.04% | -18.2% |
PKG | Sell | PACKAGING CORP AMER | $810,477 | +4.7% | 4,975 | -1.3% | 0.04% | -7.7% |
Sell | BOSTON TR WALDEN FDSsmall cp fd | $804,714 | +7.5% | 47,364 | -1.9% | 0.04% | -2.7% | |
HUBB | Sell | HUBBELL INC | $776,932 | -2.8% | 2,362 | -7.4% | 0.04% | -12.5% |
Buy | GOLDMAN SACHS TRintl sml cp r6 | $784,163 | +12.3% | 64,275 | +5.2% | 0.04% | 0.0% | |
FIRST EAGLE FDSglobal fd cl a | $783,449 | +3.6% | 12,417 | 0.0% | 0.04% | -7.9% | ||
EME | Buy | EMCOR GROUP INC | $783,948 | +5.8% | 3,639 | +3.3% | 0.04% | -5.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $773,659 | +24.2% | 6,452 | +11.0% | 0.04% | +12.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $751,300 | +13.2% | 2,227 | -1.9% | 0.03% | +3.0% |
LRCX | Buy | LAM RESEARCH CORP | $748,012 | +30.0% | 955 | +4.0% | 0.03% | +17.2% |
AB PORTFOLIOSabtxmg wlt adv | $759,366 | +8.5% | 39,778 | 0.0% | 0.03% | -2.9% | ||
CI | Sell | THE CIGNA GROUP | $756,410 | +1.3% | 2,526 | -3.2% | 0.03% | -8.1% |
PRU | Sell | PRUDENTIAL FINL INC | $726,903 | +7.1% | 7,009 | -2.0% | 0.03% | -2.9% |
SPGI | Buy | S&P GLOBAL INC | $733,024 | +23.8% | 1,664 | +2.7% | 0.03% | +13.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $724,324 | +15.7% | 2,650 | +0.1% | 0.03% | +6.5% |
EQH | Buy | EQUITABLE HLDGS INC | $732,266 | +22.0% | 21,990 | +4.0% | 0.03% | +10.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $734,731 | +28.6% | 3,108 | +6.6% | 0.03% | +17.9% |
XEL | Buy | XCEL ENERGY INC | $736,789 | +97.9% | 11,901 | +82.9% | 0.03% | +73.7% |
TXT | Buy | TEXTRON INC | $738,014 | +6.4% | 9,177 | +3.4% | 0.03% | -5.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $737,417 | +74.8% | 3,270 | +52.4% | 0.03% | +57.1% |
TQQQ | New | PROSHARES TRultrapro qqq | $719,382 | – | 14,189 | +100.0% | 0.03% | – |
C | Buy | CITIGROUP INC | $706,374 | +38.9% | 13,732 | +11.1% | 0.03% | +28.0% |
SNPS | Sell | SYNOPSYS INC | $713,664 | +10.5% | 1,386 | -1.5% | 0.03% | 0.0% |
VANGUARD PRIMECAP FDadmiral shares | $685,087 | +2.5% | 4,381 | 0.0% | 0.03% | -6.1% | ||
TT | Buy | TRANE TECHNOLOGIES PLC | $679,504 | +21.2% | 2,786 | +0.9% | 0.03% | +10.7% |
DODGE & COX FDSintl stk i | $695,906 | +4.4% | 14,155 | 0.0% | 0.03% | -6.1% | ||
WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $697,622 | +17.1% | 4,907 | +0.0% | 0.03% | +3.3% |
GPN | Buy | GLOBAL PMTS INC | $686,943 | +12.0% | 5,409 | +1.7% | 0.03% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $697,748 | +43.6% | 5,455 | +22.6% | 0.03% | +29.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $657,908 | +7.0% | 26,690 | -3.3% | 0.03% | -3.2% |
LPLA | Sell | LPL FINL HLDGS INC | $664,422 | -13.1% | 2,919 | -9.3% | 0.03% | -21.1% |
AZO | Sell | AUTOZONE INC | $677,428 | -11.7% | 262 | -13.2% | 0.03% | -21.1% |
PAYX | Sell | PAYCHEX INC | $663,204 | +2.5% | 5,568 | -0.7% | 0.03% | -6.2% |
NSP | Sell | INSPERITY INC | $666,395 | +6.2% | 5,685 | -11.6% | 0.03% | -3.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $662,659 | +13.5% | 9,120 | +2.4% | 0.03% | +3.4% |
TMUS | Buy | T-MOBILE US INC | $668,255 | +19.8% | 4,168 | +4.6% | 0.03% | +7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $673,976 | +29.9% | 3,122 | -1.1% | 0.03% | +15.4% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $673,456 | +22.8% | 3,436 | +24.0% | 0.03% | +11.1% |
CAT | Sell | CATERPILLAR INC | $648,403 | +2.2% | 2,193 | -5.6% | 0.03% | -9.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $648,935 | +23.6% | 3,154 | +7.5% | 0.03% | +11.5% |
Buy | SHELL PLCspon ads | $641,154 | +11.5% | 9,744 | +9.1% | 0.03% | 0.0% | |
RSG | Sell | REPUBLIC SVCS INC | $648,096 | +12.1% | 3,930 | -3.1% | 0.03% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $648,233 | -8.9% | 14,783 | -7.9% | 0.03% | -17.1% |
ALL | Sell | ALLSTATE CORP | $652,166 | -4.7% | 4,659 | -24.2% | 0.03% | -14.7% |
MAS | Buy | MASCO CORP | $653,255 | +32.8% | 9,753 | +5.9% | 0.03% | +20.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $650,766 | -35.5% | 8,616 | -42.2% | 0.03% | -42.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $612,076 | -0.8% | 9,088 | -0.3% | 0.03% | -9.7% |
YORW | Sell | YORK WTR CO | $612,127 | -1.9% | 15,850 | -4.8% | 0.03% | -9.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $615,669 | +0.5% | 2,441 | -10.7% | 0.03% | -9.7% |
NVT | Buy | NVENT ELECTRIC PLC | $611,994 | +13.3% | 10,357 | +1.6% | 0.03% | +3.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $615,612 | -35.3% | 2,978 | -18.9% | 0.03% | -40.4% |
BDX | Buy | BECTON DICKINSON & CO | $631,762 | -5.4% | 2,591 | +0.3% | 0.03% | -15.2% |
SLB | Sell | SCHLUMBERGER LTD | $616,569 | -16.9% | 11,848 | -6.9% | 0.03% | -24.3% |
ELF | Buy | E L F BEAUTY INC | $592,371 | +33.0% | 4,104 | +1.2% | 0.03% | +22.7% |
COG | Sell | COTERRA ENERGY INC | $593,568 | -9.9% | 23,259 | -4.5% | 0.03% | -18.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $605,722 | -5.6% | 2,600 | -2.5% | 0.03% | -15.6% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $596,004 | -14.1% | 16,413 | -19.1% | 0.03% | -22.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $590,637 | +6.7% | 10,247 | -1.5% | 0.03% | -3.6% |
COF | Sell | CAPITAL ONE FINL CORP | $606,167 | +3.3% | 4,623 | -23.6% | 0.03% | -6.9% |
NATIXIS FUNDS TRUST IIvn mid cp y | $595,389 | +15.0% | 25,696 | 0.0% | 0.03% | +3.8% | ||
DY | Buy | DYCOM INDS INC | $592,253 | +41.3% | 5,146 | +9.3% | 0.03% | +28.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $572,759 | +5.3% | 2,462 | -5.7% | 0.03% | -3.7% |
Sell | ADVISORS INNER CIRCLE FDlsv val instl | $588,178 | -6.1% | 23,555 | -7.5% | 0.03% | -16.1% | |
PSX | Buy | PHILLIPS 66 | $577,295 | +121.5% | 4,336 | +99.9% | 0.03% | +100.0% |
DOV | Sell | DOVER CORP | $576,171 | +6.7% | 3,746 | -3.3% | 0.03% | -3.7% |
EMR | Sell | EMERSON ELEC CO | $578,140 | -2.0% | 5,940 | -2.8% | 0.03% | -10.3% |
ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $555,625 | +10.1% | 3,700 | 0.0% | 0.02% | 0.0% | ||
Sell | CRH PLCord | $560,333 | +22.1% | 8,102 | -3.3% | 0.02% | +8.7% | |
MU | Buy | MICRON TECHNOLOGY INC | $554,112 | +29.6% | 6,493 | +3.3% | 0.02% | +19.0% |
JPMORGAN TR IIlrg cap growth i | $550,441 | +13.3% | 9,152 | 0.0% | 0.02% | +4.2% | ||
UBER | Buy | UBER TECHNOLOGIES INC | $546,432 | +38.4% | 8,875 | +3.4% | 0.02% | +25.0% |
ICLR | Buy | ICON PLC | $560,478 | +15.2% | 1,980 | +0.2% | 0.02% | +4.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $556,454 | +106.2% | 8,088 | +64.5% | 0.02% | +92.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $527,052 | +7.4% | 3,340 | -3.6% | 0.02% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $541,822 | -1.9% | 1,149 | -9.4% | 0.02% | -11.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $541,211 | +12.7% | 18,740 | +5.6% | 0.02% | 0.0% |
POOL | Buy | POOL CORP | $540,650 | +13.0% | 1,356 | +1.0% | 0.02% | 0.0% |
Buy | VANGUARD INDEX FDSextn mkt admir | $515,777 | +65.9% | 4,086 | +43.0% | 0.02% | +53.3% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $518,415 | +11.5% | 3,393 | -2.8% | 0.02% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $501,448 | +25.2% | 4,237 | +12.7% | 0.02% | +15.0% |
LW | Sell | LAMB WESTON HLDGS INC | $512,995 | +12.0% | 4,746 | -4.2% | 0.02% | 0.0% |
GROWTH FD AMER | $504,945 | +6.1% | 8,025 | 0.0% | 0.02% | -4.2% | ||
NVO | Buy | NOVO-NORDISK A Sadr | $490,766 | +44.0% | 4,744 | +26.6% | 0.02% | +29.4% |
Sell | TIAA-CREF FDSsocl intl adv | $489,977 | -6.7% | 37,982 | -13.5% | 0.02% | -15.4% | |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $482,038 | +21.5% | 5,186 | +6.6% | 0.02% | +10.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $494,042 | +30.7% | 1,107 | +19.7% | 0.02% | +15.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $481,899 | +12.8% | 6,320 | +2.5% | 0.02% | +4.8% |
CLH | Buy | CLEAN HARBORS INC | $498,051 | +24.5% | 2,854 | +19.4% | 0.02% | +10.0% |
MTB | Sell | M & T BK CORP | $484,989 | +0.6% | 3,538 | -7.2% | 0.02% | -8.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $497,552 | +16.7% | 1,028 | 0.0% | 0.02% | +4.8% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $487,468 | +35.4% | 5,208 | +20.1% | 0.02% | +22.2% |
MDB | Sell | MONGODB INCcl a | $482,442 | +15.5% | 1,180 | -2.3% | 0.02% | +4.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $479,280 | +51.7% | 2,188 | +13.4% | 0.02% | +37.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $475,162 | +8.5% | 1,015 | +2.0% | 0.02% | -4.5% |
CBRE | Buy | CBRE GROUP INCcl a | $473,734 | +28.6% | 5,089 | +2.0% | 0.02% | +16.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $473,992 | +36.0% | 4,369 | +14.4% | 0.02% | +23.5% |
CNC | Buy | CENTENE CORP DEL | $466,854 | +23.8% | 6,291 | +14.9% | 0.02% | +10.5% |
TIAA-CREF FDScore impct advsr | $443,074 | +5.5% | 49,121 | 0.0% | 0.02% | -4.8% | ||
HUBS | Sell | HUBSPOT INC | $438,887 | +10.8% | 756 | -6.0% | 0.02% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $446,190 | -9.6% | 6,810 | -10.8% | 0.02% | -20.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $451,496 | +17.1% | 10,606 | +2.6% | 0.02% | +5.3% |
STT | Sell | STATE STR CORP | $440,204 | +15.5% | 5,683 | -0.2% | 0.02% | +5.3% |
PRIM | Buy | PRIMORIS SVCS CORP | $434,286 | +22.8% | 13,077 | +21.0% | 0.02% | +11.1% |
UGI | Buy | UGI CORP NEW | $447,006 | +10.8% | 18,171 | +3.6% | 0.02% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $429,482 | -5.5% | 3,527 | +3.8% | 0.02% | -17.4% |
EXAS | Buy | EXACT SCIENCES CORP | $423,979 | +16.5% | 5,731 | +7.4% | 0.02% | +5.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $419,957 | +12.3% | 1,486 | +1.5% | 0.02% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $427,484 | +9.8% | 5,363 | -2.1% | 0.02% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $418,293 | +15.6% | 7,729 | -1.2% | 0.02% | +5.6% |
ICFI | Buy | ICF INTL INC | $425,199 | +18.8% | 3,171 | +7.1% | 0.02% | +5.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $410,959 | +15.2% | 13,176 | +11.4% | 0.02% | +5.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $430,688 | -4.0% | 8,515 | -9.7% | 0.02% | -13.6% |
JANUS INVT FDentrpirse fd t | $413,397 | +1.1% | 3,202 | 0.0% | 0.02% | -5.0% | ||
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $422,989 | +7.4% | 1,553 | -7.6% | 0.02% | -5.0% |
PCAR | Sell | PACCAR INC | $425,362 | +12.5% | 4,356 | -2.1% | 0.02% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $420,058 | +60.4% | 5,444 | +41.5% | 0.02% | +46.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $416,787 | +16.0% | 3,738 | +4.5% | 0.02% | +5.6% |
Sell | ROWE T PRICE DIVID GROWTH FD | $431,525 | +7.1% | 6,094 | -1.0% | 0.02% | -5.0% | |
VVV | Buy | VALVOLINE INC | $417,175 | +27.3% | 11,101 | +9.2% | 0.02% | +18.8% |
Buy | APOLLO GLOBAL MGMT INC | $427,089 | +7.8% | 4,583 | +3.9% | 0.02% | -5.0% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $419,671 | – | 1,674 | +100.0% | 0.02% | – |
DOX | Buy | AMDOCS LTD | $408,249 | +13.7% | 4,645 | +9.3% | 0.02% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $388,903 | +12.8% | 5,223 | -3.6% | 0.02% | +5.9% |
TRMB | Sell | TRIMBLE INC | $400,383 | -4.5% | 7,526 | -3.3% | 0.02% | -14.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $410,290 | +18.4% | 1,467 | +11.0% | 0.02% | +5.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $390,937 | -16.3% | 3,124 | -26.6% | 0.02% | -21.7% |
VANGUARD WORLD FDSinfotec ind ad | $391,076 | +16.7% | 1,578 | 0.0% | 0.02% | +5.9% | ||
LSTR | Buy | LANDSTAR SYS INC | $393,302 | +22.6% | 2,031 | +12.0% | 0.02% | +12.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $407,686 | +74.9% | 2,727 | +61.4% | 0.02% | +50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $392,792 | +18.0% | 2,469 | -1.9% | 0.02% | +5.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $395,942 | +13.6% | 3,522 | -0.4% | 0.02% | +5.9% |
USFD | Buy | US FOODS HLDG CORP | $389,571 | +15.4% | 8,579 | +0.9% | 0.02% | +5.9% |
RH | Buy | RH | $397,870 | +48.6% | 1,365 | +34.7% | 0.02% | +38.5% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $372,103 | +11.1% | 2,081 | 0.0% | 0.02% | 0.0% | |
AVTR | Buy | AVANTOR INC | $373,201 | +10.4% | 16,347 | +1.9% | 0.02% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $374,224 | +11.7% | 10,208 | +4.2% | 0.02% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $371,838 | +21.9% | 1,056 | +29.9% | 0.02% | +13.3% |
HTGC | Sell | HERCULES CAPITAL INC | $373,691 | -13.8% | 22,417 | -15.1% | 0.02% | -22.7% |
MASSACHUSETTS INVS GROWTH STcl i | $377,835 | +7.6% | 9,208 | 0.0% | 0.02% | 0.0% | ||
APD | Sell | AIR PRODS & CHEMS INC | $387,700 | -8.4% | 1,416 | -5.2% | 0.02% | -19.0% |
SRE | Sell | SEMPRA | $380,748 | +8.6% | 5,095 | -1.1% | 0.02% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $367,408 | +23.8% | 9,278 | +8.0% | 0.02% | +13.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $379,641 | -10.2% | 4,056 | +24.2% | 0.02% | -19.0% |
ANSS | Sell | ANSYS INC | $381,386 | +21.0% | 1,051 | -0.8% | 0.02% | +6.2% |
CVE | Sell | CENOVUS ENERGY INC | $369,046 | -21.5% | 22,165 | -1.8% | 0.02% | -26.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $371,472 | +13.3% | 2,180 | +3.3% | 0.02% | +6.2% |
EQT | Buy | EQT CORP | $382,926 | +6.8% | 9,905 | +12.1% | 0.02% | -5.6% |
KDP | Sell | KEURIG DR PEPPER INC | $386,744 | -18.1% | 11,607 | -22.4% | 0.02% | -29.2% |
SNX | Buy | TD SYNNEX CORPORATION | $362,000 | +18.8% | 3,364 | +10.2% | 0.02% | +6.7% |
IVW | ISHARES TRs&p 500 grwt etf | $355,823 | +9.8% | 4,738 | 0.0% | 0.02% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $351,030 | -49.2% | 25,437 | -48.4% | 0.02% | -52.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $366,321 | +39.2% | 2,276 | +21.5% | 0.02% | +23.1% |
NEM | Buy | NEWMONT CORP | $365,803 | +28.1% | 8,838 | +14.3% | 0.02% | +14.3% |
VANGUARD BD INDEX FDSftse al wl adm s | $362,245 | +8.3% | 10,375 | 0.0% | 0.02% | -5.9% | ||
SFM | Buy | SPROUTS FMRS MKT INC | $347,402 | +17.1% | 7,221 | +4.2% | 0.02% | +6.7% |
MMS | Buy | MAXIMUS INC | $348,438 | +27.5% | 4,155 | +13.6% | 0.02% | +14.3% |
HP | Buy | HELMERICH & PAYNE INC | $353,868 | -8.8% | 9,770 | +6.1% | 0.02% | -15.8% |
BP | Sell | BP PLCsponsored adr | $362,743 | -16.7% | 10,247 | -8.9% | 0.02% | -27.3% |
EATON VANCE GROWTH TRatl captsmid i | $354,983 | +7.9% | 9,376 | 0.0% | 0.02% | 0.0% | ||
RGA | Sell | REINSURANCE GRP OF AMERICA I | $362,872 | +10.1% | 2,243 | -1.2% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $328,832 | +12.5% | 3,038 | -4.3% | 0.02% | 0.0% |
TENB | Buy | TENABLE HLDGS INC | $335,362 | +19.7% | 7,281 | +16.5% | 0.02% | +7.1% |
CMC | Buy | COMMERCIAL METALS CO | $339,020 | +15.0% | 6,775 | +13.5% | 0.02% | 0.0% |
EOG | Sell | EOG RES INC | $322,936 | -8.8% | 2,670 | -4.4% | 0.02% | -16.7% |
HAS | Buy | HASBRO INC | $331,736 | -3.6% | 6,497 | +24.8% | 0.02% | -11.8% |
LNG | Buy | CHENIERE ENERGY INC | $326,226 | +11.9% | 1,911 | +8.8% | 0.02% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $331,581 | +35.6% | 2,439 | +5.5% | 0.02% | +25.0% |
SF | Sell | STIFEL FINL CORP | $332,542 | +12.2% | 4,809 | -0.3% | 0.02% | 0.0% |
AL | Buy | AIR LEASE CORPcl a | $333,297 | +8.7% | 7,947 | +2.2% | 0.02% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $339,406 | +7.2% | 4,686 | +2.7% | 0.02% | -6.2% |
FTV | Sell | FORTIVE CORP | $326,106 | -1.5% | 4,429 | -0.8% | 0.02% | -6.2% |
TEL | Buy | TE CONNECTIVITY LTD | $304,322 | +14.0% | 2,166 | +0.2% | 0.01% | +7.7% |
BELPOINTE PREP LLCunit rp ltd lb a | $313,635 | -9.9% | 4,060 | 0.0% | 0.01% | -17.6% | ||
PRMW | Buy | PRIMO WATER CORPORATION | $305,364 | +20.1% | 20,290 | +10.2% | 0.01% | +7.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $315,583 | +5.9% | 2,314 | 0.0% | 0.01% | -6.7% | |
OMF | Sell | ONEMAIN HLDGS INC | $313,797 | -13.9% | 6,378 | -29.9% | 0.01% | -22.2% |
OMC | Sell | OMNICOM GROUP INC | $308,061 | +9.6% | 3,561 | -5.6% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $309,924 | +12.7% | 1,073 | -0.5% | 0.01% | 0.0% |
BWXT | New | BWX TECHNOLOGIES INC | $304,847 | – | 3,973 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $322,040 | +11.1% | 1,593 | +0.4% | 0.01% | 0.0% |
MAINSTAY FDS TRepoch gbl eqt i | $304,970 | +8.8% | 14,570 | 0.0% | 0.01% | 0.0% | ||
LH | Sell | LABORATORY CORP AMER HLDGS | $312,068 | +10.1% | 1,373 | -2.6% | 0.01% | 0.0% |
VANGUARD TAX-MANAGED FDScap apprec adm | $315,477 | +11.5% | 1,276 | 0.0% | 0.01% | 0.0% | ||
AME | Buy | AMETEK INC | $307,189 | +23.6% | 1,863 | +10.8% | 0.01% | +16.7% |
IR | Buy | INGERSOLL RAND INC | $305,028 | +29.1% | 3,944 | +6.3% | 0.01% | +16.7% |
IDA | Buy | IDACORP INC | $299,876 | +14.1% | 3,050 | +8.7% | 0.01% | +7.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $301,905 | +30.1% | 1,658 | +7.3% | 0.01% | +16.7% |
WCC | Buy | WESCO INTL INC | $319,417 | +24.6% | 1,837 | +3.1% | 0.01% | +7.7% |
CBU | Buy | COMMUNITY BK SYS INC | $305,312 | +37.7% | 5,859 | +11.6% | 0.01% | +27.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $314,831 | -11.6% | 1,400 | -10.4% | 0.01% | -22.2% |
STE | Buy | STERIS PLC | $299,874 | +11.2% | 1,364 | +11.0% | 0.01% | +7.7% |
LOGI | New | LOGITECH INTL S A | $316,169 | – | 3,326 | +100.0% | 0.01% | – |
DD | Sell | DUPONT DE NEMOURS INC | $308,950 | -27.0% | 4,016 | -29.2% | 0.01% | -33.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $309,608 | +14.1% | 1,348 | -0.7% | 0.01% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $284,984 | -11.6% | 9,295 | -4.4% | 0.01% | -18.8% |
ROCKET LAB USA INC | $296,546 | +26.3% | 53,625 | 0.0% | 0.01% | +8.3% | ||
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,136 | +21.3% | 2,684 | +1.3% | 0.01% | +18.2% |
MFS SER TR Ivalue fd cl i | $290,688 | +2.2% | 6,106 | 0.0% | 0.01% | -7.1% | ||
Sell | VANGUARD WORLD FDintl gr fd adm | $288,752 | -19.2% | 2,836 | -26.0% | 0.01% | -27.8% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $289,192 | – | 1,539 | +100.0% | 0.01% | – |
TFX | Buy | TELEFLEX INCORPORATED | $296,963 | +36.1% | 1,191 | +7.2% | 0.01% | +18.2% |
IPGP | Sell | IPG PHOTONICS CORP | $289,801 | +0.9% | 2,670 | -5.6% | 0.01% | -7.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $297,358 | +8.7% | 823 | -1.3% | 0.01% | -7.1% |
BLD | New | TOPBUILD CORP | $284,436 | – | 760 | +100.0% | 0.01% | – |
GWW | Sell | GRAINGER W W INC | $293,355 | +8.2% | 354 | -9.7% | 0.01% | -7.1% |
CIEN | Buy | CIENA CORP | $284,013 | +14.2% | 6,310 | +19.9% | 0.01% | +8.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,000 | – | 1,128 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $282,435 | – | 1,827 | +100.0% | 0.01% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $293,940 | +14.9% | 3,186 | 0.0% | 0.01% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $282,653 | +25.1% | 4,920 | +20.2% | 0.01% | +18.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,727 | +13.8% | 7,025 | +8.5% | 0.01% | 0.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $282,977 | +7.0% | 4,240 | +0.2% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $281,598 | +17.4% | 1,463 | 0.0% | 0.01% | +8.3% | |
SDY | Sell | SPDR SER TRs&p divid etf | $258,444 | -5.0% | 2,160 | -2.9% | 0.01% | -14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $273,956 | -3.7% | 3,062 | -13.5% | 0.01% | -14.3% |
CAH | Sell | CARDINAL HEALTH INC | $255,729 | -5.3% | 2,537 | -18.4% | 0.01% | -7.7% |
BNY MELLON INDEX FDS INCintl stock idx i | $257,633 | +6.8% | 13,495 | 0.0% | 0.01% | 0.0% | ||
ARCC | Sell | ARES CAPITAL CORP | $258,186 | +1.5% | 12,890 | -1.3% | 0.01% | -7.7% |
Buy | LUCID GROUP INC | $267,380 | +10.4% | 63,511 | +46.5% | 0.01% | 0.0% | |
ATR | Buy | APTARGROUP INC | $275,672 | +3.7% | 2,230 | +4.9% | 0.01% | -7.7% |
MGM | New | MGM RESORTS INTERNATIONAL | $276,479 | – | 6,188 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $261,553 | – | 1,031 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC | $268,199 | +32.3% | 1,938 | +8.0% | 0.01% | +20.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $258,779 | +23.5% | 1,666 | +7.8% | 0.01% | +20.0% |
RL | New | RALPH LAUREN CORPcl a | $256,531 | – | 1,779 | +100.0% | 0.01% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $273,362 | +16.8% | 1,705 | -11.4% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $268,225 | +20.4% | 4,619 | +10.1% | 0.01% | +9.1% |
ASH | Buy | ASHLAND INC | $267,514 | +11.9% | 3,173 | +8.4% | 0.01% | 0.0% |
TD | TORONTO DOMINION BK ONT | $263,003 | +7.2% | 4,070 | 0.0% | 0.01% | 0.0% | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $266,674 | +20.9% | 9,722 | -6.7% | 0.01% | +9.1% |
AMCAP FD | $259,045 | +10.7% | 6,709 | 0.0% | 0.01% | 0.0% | ||
IDEXY | New | INDUSTRIA DE DISENO TEXTIL Iunsponsord adr | $275,012 | – | 12,628 | +100.0% | 0.01% | – |
WWD | Sell | WOODWARD INC | $275,662 | +2.3% | 2,025 | -6.6% | 0.01% | -7.7% |
HAL | Sell | HALLIBURTON CO | $257,315 | -22.9% | 7,118 | -13.6% | 0.01% | -29.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $251,354 | +0.7% | 4,402 | +1.7% | 0.01% | -8.3% |
H | Sell | HYATT HOTELS CORP | $236,041 | +14.0% | 1,810 | -7.3% | 0.01% | +10.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $233,515 | +15.2% | 6,716 | +1.6% | 0.01% | +10.0% |
ARW | Buy | ARROW ELECTRS INC | $245,233 | +1.5% | 2,006 | +3.9% | 0.01% | -8.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $251,154 | +20.8% | 1,168 | +14.1% | 0.01% | +10.0% |
ALLE | Buy | ALLEGION PLC | $247,931 | +21.6% | 1,957 | +0.1% | 0.01% | +10.0% |
HXL | Sell | HEXCEL CORP NEW | $249,053 | -3.9% | 3,377 | -15.2% | 0.01% | -15.4% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $252,399 | – | 1,991 | +100.0% | 0.01% | – |
TTEK | Sell | TETRA TECH INC NEW | $236,039 | -5.6% | 1,414 | -14.0% | 0.01% | -8.3% |
WDFC | WD 40 CO | $243,612 | +17.6% | 1,019 | 0.0% | 0.01% | +10.0% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $252,841 | – | 7,956 | +100.0% | 0.01% | – |
New | KYNDRYL HLDGS INC | $238,263 | – | 11,466 | +100.0% | 0.01% | – | |
KEY | Sell | KEYCORP | $243,460 | +10.3% | 16,907 | -17.6% | 0.01% | 0.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $235,737 | +0.7% | 3,451 | -16.1% | 0.01% | -8.3% |
VANGUARD SPECIALIZED FUNDShealthcare adm | $238,071 | +2.6% | 2,700 | 0.0% | 0.01% | -8.3% | ||
ALB | Sell | ALBEMARLE CORP | $252,117 | -25.7% | 1,745 | -12.5% | 0.01% | -35.3% |
CHX | Buy | CHAMPIONX CORPORATION | $246,531 | +1.6% | 8,440 | +23.8% | 0.01% | -8.3% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $253,610 | +16.6% | 14,459 | +16.8% | 0.01% | 0.0% | |
SAIA | New | SAIA INC | $242,335 | – | 553 | +100.0% | 0.01% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $234,564 | +12.1% | 561 | +3.5% | 0.01% | +10.0% |
ADI | Sell | ANALOG DEVICES INC | $220,997 | +4.2% | 1,113 | -8.1% | 0.01% | -9.1% |
ARGX | Buy | ARGENX SEsponsored adr | $213,040 | -19.6% | 560 | +3.9% | 0.01% | -23.1% |
CTLT | Sell | CATALENT INC | $218,089 | -3.1% | 4,854 | -1.8% | 0.01% | -9.1% |
JBL | New | JABIL INC | $220,783 | – | 1,733 | +100.0% | 0.01% | – |
VANGUARD WELLESLEY INCOME FD | $215,765 | +5.5% | 8,647 | 0.0% | 0.01% | 0.0% | ||
TPR | New | TAPESTRY INC | $211,656 | – | 5,750 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $224,318 | – | 2,721 | +100.0% | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $218,753 | – | 1,258 | +100.0% | 0.01% | – |
CZNC | New | CITIZENS & NORTHN CORP | $213,219 | – | 9,506 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC | $214,885 | +4.5% | 2,553 | 0.0% | 0.01% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC | $219,417 | +22.8% | 19,281 | +17.2% | 0.01% | +11.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $222,733 | -11.9% | 3,627 | -16.2% | 0.01% | -23.1% |
BAX | Sell | BAXTER INTL INC | $221,985 | -9.0% | 5,742 | -11.2% | 0.01% | -16.7% |
GDDY | New | GODADDY INCcl a | $228,774 | – | 2,155 | +100.0% | 0.01% | – |
FTNT | Sell | FORTINET INC | $215,272 | -4.2% | 3,678 | -3.9% | 0.01% | -9.1% |
CCK | Sell | CROWN HLDGS INC | $225,804 | +2.3% | 2,452 | -1.7% | 0.01% | -9.1% |
EXC | Sell | EXELON CORP | $217,266 | -9.3% | 6,052 | -4.5% | 0.01% | -16.7% |
FTI | Buy | TECHNIPFMC PLC | $216,504 | +5.7% | 10,750 | +6.8% | 0.01% | 0.0% |
EMN | New | EASTMAN CHEM CO | $231,645 | – | 2,579 | +100.0% | 0.01% | – |
ASML | New | ASML HOLDING N V | $220,263 | – | 291 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $228,292 | – | 10,178 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $212,559 | – | 9,984 | +100.0% | 0.01% | – |
FSK | Sell | FS KKR CAP CORP | $203,154 | -45.2% | 10,173 | -45.9% | 0.01% | -50.0% |
ED | New | CONSOLIDATED EDISON INC | $208,594 | – | 2,293 | +100.0% | 0.01% | – |
New | AB TRadvisor cl | $204,312 | – | 9,203 | +100.0% | 0.01% | – | |
BXP | New | BOSTON PROPERTIES INC | $200,124 | – | 2,852 | +100.0% | 0.01% | – |
New | NEW PERSPECTIVE FD INC | $203,910 | – | 3,647 | +100.0% | 0.01% | – | |
CNP | New | CENTERPOINT ENERGY INC | $204,017 | – | 7,141 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $203,991 | – | 1,983 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $207,138 | – | 1,723 | +100.0% | 0.01% | – |
MGNI | Buy | MAGNITE INC | $190,069 | +64.6% | 20,350 | +32.9% | 0.01% | +50.0% |
GVI | New | ISHARES TRintrm gov cr etf | $204,177 | – | 1,949 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $206,884 | – | 2,829 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $208,737 | – | 1,612 | +100.0% | 0.01% | – |
AMKBY | Sell | A P MOLLER-MAERSK A/Sunsponsord adr | $197,601 | -34.1% | 21,968 | -33.7% | 0.01% | -40.0% |
TECK | New | TECK RESOURCES LTDcl b | $207,249 | – | 4,903 | +100.0% | 0.01% | – |
Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $168,758 | -15.6% | 21,663 | -22.7% | 0.01% | -20.0% | |
SOUHY | Sell | SOUTH32 LTDsponsored adr | $174,413 | -29.5% | 15,352 | -32.2% | 0.01% | -33.3% |
NEO | NEOGENOMICS INC | $177,203 | +31.5% | 10,952 | 0.0% | 0.01% | +14.3% | |
FOLD | Sell | AMICUS THERAPEUTICS INC | $162,177 | +13.7% | 11,429 | -2.6% | 0.01% | 0.0% |
Sell | GOLDMAN SACHS TRem mkt debt i | $149,979 | +0.6% | 15,787 | -7.4% | 0.01% | 0.0% | |
UGP | New | ULTRAPAR PARTICIPACOES SA | $155,033 | – | 28,604 | +100.0% | 0.01% | – |
NTDOY | New | NINTENDO LTDunspon ads | $157,786 | – | 12,091 | +100.0% | 0.01% | – |
Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $131,969 | +0.2% | 16,093 | -2.5% | 0.01% | -14.3% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $136,459 | +46.3% | 24,499 | +27.1% | 0.01% | +20.0% |
RBB FD INCcampbell syste i | $124,898 | -8.7% | 13,877 | 0.0% | 0.01% | -14.3% | ||
Sell | XPONENTIAL FITNESS INC | $131,683 | -37.5% | 10,216 | -24.8% | 0.01% | -40.0% | |
COTY | New | COTY INC | $130,509 | – | 10,508 | +100.0% | 0.01% | – |
BACHY | Sell | BANK OF CHINA LTDadr | $119,958 | -0.2% | 12,573 | -8.5% | 0.01% | -16.7% |
FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $108,886 | +1.5% | 54,690 | +0.9% | 0.01% | 0.0% |
RYCEY | Sell | ROLLS ROYCE HOLDINGS PLCsponsored adr | $106,231 | -13.0% | 27,802 | -38.6% | 0.01% | -16.7% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,311 | +31.8% | 12,275 | +1.9% | 0.00% | +33.3% |
CRRFY | Buy | CARREFOUR SAsponsored adr | $70,853 | +9.4% | 19,359 | +3.1% | 0.00% | 0.0% |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $41,197 | – | 17,758 | +100.0% | 0.00% | – |
ALSMY | New | ALSTOMadr | $16,125 | – | 11,980 | +100.0% | 0.00% | – |
INCZY | New | INCITEC PIVOT LTDsponsored adr | $19,831 | – | 10,233 | +100.0% | 0.00% | – |
New | PETROCHINA CO LTD | $8,928 | – | 13,600 | +100.0% | 0.00% | – | |
TRVG | Exit | TRIVAGO N V | $0 | – | -11,840 | -100.0% | -0.00% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,607 | -100.0% | -0.01% | – |
Exit | JPMORGAN TR Iincm bldr fd a | $0 | – | -11,521 | -100.0% | -0.01% | – | |
Exit | VANGUARD WELLINGTON FDadmiral shares | $0 | – | -3,079 | -100.0% | -0.01% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,683 | -100.0% | -0.01% | – |
Exit | BNY MELLON INVT FDS IV INCinstinl s&p500 i | $0 | – | -3,450 | -100.0% | -0.01% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,286 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTDadr ech cnv in 3 | $0 | – | -6,929 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,104 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,429 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,587 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,729 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,821 | -100.0% | -0.03% | – |
Exit | FLEMING CAP MUT FD GROUPjp morgan mid l | $0 | – | -27,929 | -100.0% | -0.05% | – | |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -79,869 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
APPLE INC | 43 | Q4 2023 | 2.8% |
NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
ISHARES TR | 43 | Q4 2023 | 2.0% |
ISHARES TR | 43 | Q4 2023 | 1.5% |
MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-01-24 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-05 |
View FULTON BANK, N.A.'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.