$1.98 Billion is the total value of FULTON BANK, N.A.'s 857 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VANGUARD INSTL INDEX FDsh ben int | $101,239,000 | +1.0% | 291,755 | -3.6% | 5.10% | -5.6% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $100,999,000 | +6.0% | 1,922,330 | +4.4% | 5.09% | -0.9% | |
| Sell | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $63,907,000 | +3.0% | 1,007,191 | -0.6% | 3.22% | -3.7% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $58,957,000 | -0.7% | 1,183,878 | -1.6% | 2.97% | -7.2% | |
| Sell | WORLD FDS TRtoreador instl | $52,378,000 | +11.1% | 2,929,417 | -0.4% | 2.64% | +3.9% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $51,305,000 | -5.5% | 1,371,426 | -8.7% | 2.59% | -11.6% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $50,906,000 | +1.6% | 1,677,864 | +1.4% | 2.57% | -4.9% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $49,064,000 | +12.7% | 2,688,418 | +10.0% | 2.47% | +5.4% | |
| Sell | SMEAD FDS TRvalue fd y | $47,935,000 | +16.5% | 787,899 | -3.2% | 2.42% | +9.0% | |
| Buy | VANGUARD INDEX FDS500index admir | $47,583,000 | +7.1% | 129,762 | +1.2% | 2.40% | +0.2% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $42,625,000 | +45.0% | 415,976 | +32.0% | 2.15% | +35.7% | |
| AAPL | Sell | APPLE INC | $40,803,000 | -8.3% | 334,042 | -0.4% | 2.06% | -14.3% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $39,625,000 | +13.4% | 144,601 | +6.1% | 2.00% | +6.1% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $36,078,000 | +40.8% | 2,036,017 | +42.6% | 1.82% | +31.7% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $34,762,000 | -6.4% | 262,910 | -7.7% | 1.75% | -12.4% | |
| FULT | Buy | FULTON FINL CORP PA | $33,858,000 | +34.3% | 1,988,114 | +0.3% | 1.71% | +25.6% |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $32,314,000 | -3.8% | 938,282 | -7.1% | 1.63% | -10.0% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $29,843,000 | +1.1% | 179,020 | +0.6% | 1.50% | -5.4% | |
| MSFT | Sell | MICROSOFT CORP | $28,554,000 | +1.3% | 121,109 | -4.5% | 1.44% | -5.3% |
| Sell | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $26,698,000 | +1.6% | 1,694,072 | -1.8% | 1.35% | -4.9% | |
| Buy | HARDING LOEVNER FDS INCinstinal emmrkt | $25,939,000 | +26.9% | 995,745 | +24.7% | 1.31% | +18.7% | |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $25,646,000 | +8.8% | 758,087 | -1.7% | 1.29% | +1.7% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $23,140,000 | +12.7% | 1,019,399 | +1.3% | 1.17% | +5.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,903,000 | -7.5% | 90,119 | -8.2% | 1.10% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $21,748,000 | -0.2% | 7,029 | +5.1% | 1.10% | -6.6% |
| Sell | VANGUARD INDEX FDSvalu index adm | $20,747,000 | +7.3% | 404,979 | -2.8% | 1.05% | +0.3% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $20,251,000 | +15.0% | 256,895 | -6.3% | 1.02% | +7.6% | |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $20,188,000 | -0.0% | 596,566 | -4.4% | 1.02% | -6.4% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $19,315,000 | +2.7% | 729,140 | -9.6% | 0.97% | -3.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,832,000 | +9.3% | 111,068 | -1.4% | 0.85% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $16,399,000 | +2.3% | 55,679 | -5.1% | 0.83% | -4.3% |
| Buy | JPMORGAN TR IImid cap gwh r6 | $16,401,000 | +3.3% | 306,566 | +2.0% | 0.83% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,863,000 | +28.2% | 7,691 | +9.0% | 0.80% | +19.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd instl | $15,509,000 | +77.3% | 1,521,908 | +86.6% | 0.78% | +65.7% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $14,389,000 | +34.5% | 2,485,218 | +36.8% | 0.72% | +25.6% | |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $13,617,000 | +2.0% | 784,351 | -4.6% | 0.69% | -4.5% | |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $10,970,000 | -4.0% | 732,803 | +1.1% | 0.55% | -10.2% | |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $10,037,000 | -1.1% | 108,714 | -2.3% | 0.51% | -7.5% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,530,000 | +0.6% | 332,520 | -0.2% | 0.48% | -5.9% | |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $9,147,000 | +13.0% | 131,126 | -0.2% | 0.46% | +5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,100,000 | +0.3% | 25,560 | +0.5% | 0.46% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,761,000 | +9.5% | 53,307 | +4.8% | 0.44% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $8,774,000 | +19.2% | 169,685 | +3.2% | 0.44% | +11.3% |
| Sell | GOLDMAN SACHS TRintl scins instl | $7,935,000 | -9.4% | 586,072 | -15.4% | 0.40% | -15.3% | |
| V | Sell | VISA INC | $7,936,000 | -8.2% | 37,480 | -5.2% | 0.40% | -14.2% |
| MRK | Sell | MERCK & CO. INC | $7,938,000 | -6.6% | 102,971 | -0.9% | 0.40% | -12.7% |
| KLAC | Buy | KLA CORP | $7,787,000 | +39.5% | 23,570 | +9.3% | 0.39% | +30.6% |
| ABBV | Sell | ABBVIE INC | $7,755,000 | +0.7% | 71,659 | -0.3% | 0.39% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,702,000 | +3.1% | 104,178 | -4.5% | 0.39% | -3.7% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $7,562,000 | +9.0% | 630,646 | +16.7% | 0.38% | +1.9% | |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,364,000 | -10.3% | 431,120 | -14.4% | 0.37% | -16.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,012,000 | +23.3% | 18,845 | +16.2% | 0.35% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $6,940,000 | +2.5% | 37,613 | +0.6% | 0.35% | -4.1% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,951,000 | +8.0% | 147,554 | +6.5% | 0.35% | +0.9% | |
| Buy | BARON SELECT FDSemgmkts instl | $6,929,000 | +0.2% | 364,111 | +0.4% | 0.35% | -6.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,872,000 | -6.9% | 12,871 | -9.0% | 0.35% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,696,000 | -3.7% | 115,154 | -2.7% | 0.34% | -9.9% |
| HD | Buy | HOME DEPOT INC | $6,583,000 | +16.6% | 21,564 | +1.5% | 0.33% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,314,000 | +0.0% | 3,052 | -15.3% | 0.32% | -6.5% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $6,258,000 | -3.2% | 1,150,382 | -10.3% | 0.32% | -9.2% | |
| PFE | Buy | PFIZER INC | $6,251,000 | -0.9% | 172,522 | +0.7% | 0.32% | -7.4% |
| INTC | Buy | INTEL CORP | $6,121,000 | +33.5% | 95,647 | +3.9% | 0.31% | +25.1% |
| MCD | Sell | MCDONALDS CORP | $6,134,000 | +4.4% | 27,367 | -0.1% | 0.31% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,012,000 | +3.3% | 26,858 | -2.2% | 0.30% | -3.5% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $5,977,000 | +13.7% | 113,927 | +16.0% | 0.30% | +6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,805,000 | +2.2% | 38,133 | -14.7% | 0.29% | -4.2% |
| Sell | VANGUARD STAR FDStl int stk idx | $5,530,000 | +0.6% | 164,279 | -3.0% | 0.28% | -5.7% | |
| NFLX | Buy | NETFLIX INC | $5,505,000 | -3.1% | 10,552 | +0.5% | 0.28% | -9.2% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,498,000 | +0.7% | 61,890 | -2.2% | 0.28% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $5,436,000 | +27.5% | 51,878 | +2.8% | 0.27% | +19.1% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,075,000 | +21.3% | 117,737 | +17.3% | 0.26% | +13.3% | |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $5,057,000 | +25.0% | 241,845 | +9.3% | 0.26% | +17.0% | |
| PEP | Sell | PEPSICO INC | $5,021,000 | -7.9% | 35,494 | -3.5% | 0.25% | -13.9% |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $4,962,000 | +12.4% | 189,776 | +0.6% | 0.25% | +5.0% | |
| AMGN | Buy | AMGEN INC | $4,945,000 | +12.6% | 19,877 | +4.1% | 0.25% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,718,000 | +7.2% | 18,468 | -2.7% | 0.24% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $4,722,000 | +6.1% | 71,386 | +9.6% | 0.24% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,519,000 | +44.4% | 80,941 | +6.6% | 0.23% | +34.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,376,000 | +17.9% | 32,839 | +11.3% | 0.22% | +10.5% |
| WMT | Buy | WALMART INC | $4,316,000 | -5.4% | 31,777 | +0.4% | 0.22% | -11.4% |
| TSLA | Buy | TESLA INC | $4,302,000 | +40.1% | 6,442 | +48.1% | 0.22% | +30.7% |
| AVGO | Sell | BROADCOM INC | $4,182,000 | -9.6% | 9,018 | -14.6% | 0.21% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,139,000 | -6.0% | 17,046 | -9.3% | 0.21% | -11.8% |
| NKE | Sell | NIKE INCcl b | $4,141,000 | -11.8% | 31,163 | -6.1% | 0.21% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,150,000 | +34.3% | 107,269 | +5.2% | 0.21% | +25.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,101,000 | +5.5% | 46,216 | -1.6% | 0.21% | -1.4% |
| KO | Sell | COCA COLA CO | $4,082,000 | -4.6% | 77,436 | -0.7% | 0.21% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,807,000 | -7.7% | 9,570 | -12.9% | 0.19% | -13.5% |
| T | Sell | AT&T INC | $3,802,000 | -12.7% | 125,614 | -17.0% | 0.19% | -18.3% |
| FISV | Buy | FISERV INC | $3,790,000 | +10.3% | 31,841 | +5.5% | 0.19% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,784,000 | +23.1% | 39,198 | +16.7% | 0.19% | +15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,748,000 | -3.3% | 49,403 | -7.0% | 0.19% | -9.6% |
| HPQ | Buy | HP INC | $3,684,000 | +31.1% | 116,045 | +1.6% | 0.19% | +23.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,662,000 | +10.5% | 20,872 | -6.2% | 0.18% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,675,000 | -7.9% | 7,731 | -3.1% | 0.18% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,637,000 | -2.6% | 26,853 | +0.1% | 0.18% | -9.0% |
| URI | Buy | UNITED RENTALS INC | $3,447,000 | +82.3% | 10,468 | +28.4% | 0.17% | +70.6% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $3,419,000 | -17.1% | 313,680 | -15.7% | 0.17% | -22.5% | |
| BA | Sell | BOEING CO | $3,343,000 | +5.7% | 13,126 | -11.2% | 0.17% | -1.2% |
| TGT | Sell | TARGET CORP | $3,341,000 | +7.1% | 16,868 | -4.5% | 0.17% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,304,000 | +0.7% | 53,151 | -0.5% | 0.17% | -5.6% |
| Sell | AMG FDSgw k sm cp cre i | $3,296,000 | +11.9% | 95,829 | -0.4% | 0.17% | +4.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,259,000 | +28.4% | 22,950 | +7.7% | 0.16% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,127,000 | -2.0% | 48,385 | -11.6% | 0.16% | -8.1% |
| CM | Sell | CANADIAN IMP BK COMM | $3,118,000 | +11.0% | 31,862 | -3.0% | 0.16% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,084,000 | +22.2% | 13,957 | +8.4% | 0.16% | +14.0% |
| UNP | Buy | UNION PAC CORP | $3,040,000 | +38.4% | 13,795 | +30.7% | 0.15% | +29.7% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,040,000 | +18.6% | 292,074 | +3.6% | 0.15% | +10.9% | |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,983,000 | +5.4% | 29,677 | -0.6% | 0.15% | -1.3% | |
| LOW | Buy | LOWES COS INC | $2,983,000 | +18.9% | 15,685 | +0.4% | 0.15% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,906,000 | -17.9% | 8,246 | -12.2% | 0.15% | -23.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,873,000 | +10.7% | 53,854 | +7.2% | 0.14% | +3.6% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,862,000 | +19.8% | 115,666 | +19.9% | 0.14% | +11.6% | |
| ZTS | Buy | ZOETIS INCcl a | $2,838,000 | -2.0% | 18,021 | +2.9% | 0.14% | -8.3% |
| FKYS | FIRST KEYSTONE CORP | $2,830,000 | +33.8% | 114,349 | 0.0% | 0.14% | +25.4% | |
| CRM | Sell | SALESFORCE COM INC | $2,796,000 | -17.3% | 13,198 | -13.2% | 0.14% | -22.5% |
| LKQ | Buy | LKQ CORP | $2,655,000 | +23.9% | 62,708 | +3.2% | 0.13% | +16.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,624,000 | +2.9% | 11,509 | -1.1% | 0.13% | -3.6% |
| APTV | Sell | APTIV PLC | $2,590,000 | +4.8% | 18,777 | -1.0% | 0.13% | -1.5% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,570,000 | +9.9% | 107,699 | -4.5% | 0.13% | +3.2% | |
| MMM | Buy | 3M CO | $2,537,000 | +22.5% | 13,167 | +11.1% | 0.13% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $2,502,000 | +41.1% | 68,740 | +24.1% | 0.13% | +31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,464,000 | -0.8% | 63,617 | -4.0% | 0.12% | -7.5% |
| BCE | Sell | BCE INC | $2,406,000 | +2.2% | 53,296 | -3.1% | 0.12% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,387,000 | +17.8% | 20,917 | -0.7% | 0.12% | +10.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,386,000 | +10.6% | 129,428 | -1.1% | 0.12% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,339,000 | +8.7% | 148,796 | -12.7% | 0.12% | +1.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,336,000 | +27.4% | 138,667 | +10.7% | 0.12% | +19.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,330,000 | -5.7% | 11,559 | +0.7% | 0.12% | -12.0% |
| MCK | Sell | MCKESSON CORP | $2,299,000 | +11.6% | 11,790 | -0.4% | 0.12% | +4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,310,000 | +1.1% | 41,378 | +9.3% | 0.12% | -5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,289,000 | +12.6% | 8,523 | -0.4% | 0.12% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,289,000 | +109.0% | 13,296 | +93.2% | 0.12% | +94.9% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,255,000 | +7.8% | 79,319 | -1.1% | 0.11% | +0.9% | |
| MDT | Buy | MEDTRONIC PLC | $2,251,000 | +1.0% | 19,053 | +0.1% | 0.11% | -5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,215,000 | +15.5% | 9,528 | -3.5% | 0.11% | +8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,196,000 | +5.7% | 36,477 | +2.4% | 0.11% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,114,000 | +12.0% | 11,184 | -2.7% | 0.11% | +4.9% |
| ABT | Sell | ABBOTT LABS | $2,096,000 | +3.9% | 17,494 | -5.0% | 0.11% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,102,000 | +2.1% | 12,364 | +1.2% | 0.11% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $2,084,000 | +10.6% | 27,711 | +0.5% | 0.10% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,075,000 | +49.9% | 37,806 | +8.9% | 0.10% | +40.0% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,068,000 | +34.9% | 29,110 | +16.0% | 0.10% | +25.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,038,000 | +49.0% | 16,017 | +15.8% | 0.10% | +39.2% |
| TFC | Buy | TRUIST FINL CORP | $2,043,000 | +91.1% | 35,034 | +57.1% | 0.10% | +77.6% |
| COP | Buy | CONOCOPHILLIPS | $2,040,000 | +47.0% | 38,516 | +11.0% | 0.10% | +37.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,014,000 | -4.8% | 4,411 | -2.9% | 0.10% | -10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,024,000 | +7.3% | 6,545 | -0.4% | 0.10% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,004,000 | +1.7% | 30,381 | +101.7% | 0.10% | -4.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,997,000 | -0.6% | 33,709 | -0.9% | 0.10% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,983,000 | +11.9% | 5,366 | +7.5% | 0.10% | +4.2% |
| CMI | Sell | CUMMINS INC | $1,944,000 | +0.7% | 7,503 | -11.7% | 0.10% | -5.8% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,927,000 | -12.2% | 67,521 | -16.9% | 0.10% | -17.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,927,000 | -4.3% | 8,878 | -6.2% | 0.10% | -11.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,890,000 | +8.4% | 6,498 | -0.7% | 0.10% | +1.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,878,000 | -6.0% | 19,619 | -6.7% | 0.10% | -12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,879,000 | +20.5% | 22,177 | +18.5% | 0.10% | +13.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,881,000 | +52.2% | 13,232 | +11.6% | 0.10% | +41.8% |
| D | Buy | DOMINION ENERGY INC | $1,863,000 | +17.0% | 24,522 | +15.8% | 0.09% | +9.3% |
| CTAS | Buy | CINTAS CORP | $1,844,000 | 0.0% | 5,403 | +3.6% | 0.09% | -6.1% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $1,822,000 | -30.1% | 52,400 | -28.4% | 0.09% | -34.8% | |
| SYK | Buy | STRYKER CORPORATION | $1,805,000 | +2.3% | 7,412 | +3.0% | 0.09% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $1,767,000 | -4.0% | 7,853 | -5.3% | 0.09% | -10.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,727,000 | +32.5% | 23,235 | +14.9% | 0.09% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $1,726,000 | +24.3% | 33,744 | -0.4% | 0.09% | +16.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,708,000 | -16.9% | 40,855 | -11.8% | 0.09% | -22.5% |
| PWR | Sell | QUANTA SVCS INC | $1,711,000 | +13.5% | 19,456 | -7.0% | 0.09% | +6.2% |
| HSY | Sell | HERSHEY CO | $1,663,000 | +3.4% | 10,518 | -0.4% | 0.08% | -3.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,662,000 | -10.2% | 10,868 | -8.3% | 0.08% | -16.0% |
| CB | Sell | CHUBB LIMITED | $1,658,000 | +2.2% | 10,496 | -1.8% | 0.08% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,634,000 | +0.5% | 701 | -4.0% | 0.08% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,633,000 | +9.0% | 10,860 | +1.8% | 0.08% | +1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,631,000 | +23.8% | 3,304 | -2.7% | 0.08% | +15.5% |
| PPL | Sell | PPL CORP | $1,598,000 | +0.6% | 55,423 | -1.6% | 0.08% | -5.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,597,000 | -5.4% | 11,801 | +0.3% | 0.08% | -11.0% |
| C | Buy | CITIGROUP INC | $1,592,000 | +28.4% | 21,885 | +8.9% | 0.08% | +19.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,588,000 | +39.7% | 22,948 | +5.0% | 0.08% | +31.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,544,000 | -3.3% | 13,831 | -0.1% | 0.08% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,552,000 | +37.2% | 11,614 | -11.5% | 0.08% | +27.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,535,000 | +63.5% | 8,565 | -7.1% | 0.08% | +51.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,513,000 | -6.3% | 10,884 | -9.1% | 0.08% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $1,498,000 | -3.8% | 13,708 | -5.8% | 0.08% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,478,000 | +12.0% | 4,521 | -9.7% | 0.08% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $1,469,000 | -62.2% | 7,859 | -65.8% | 0.07% | -64.6% |
| ALL | Buy | ALLSTATE CORP | $1,470,000 | +4.9% | 12,790 | +0.4% | 0.07% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,471,000 | -0.3% | 38,056 | -7.3% | 0.07% | -7.5% |
| GIS | Sell | GENERAL MLS INC | $1,455,000 | +1.1% | 23,723 | -3.1% | 0.07% | -6.4% |
| ECL | Buy | ECOLAB INC | $1,319,000 | +6.3% | 6,166 | +7.5% | 0.07% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,306,000 | +35.6% | 46,922 | +11.8% | 0.07% | +26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,311,000 | +18.3% | 6,564 | +5.8% | 0.07% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $1,282,000 | -10.0% | 9,666 | +3.4% | 0.06% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,288,000 | +24.0% | 16,659 | +14.7% | 0.06% | +16.1% |
| YORW | YORK WTR CO | $1,290,000 | +5.1% | 26,333 | 0.0% | 0.06% | -1.5% | |
| DTE | Buy | DTE ENERGY CO | $1,282,000 | +18.3% | 9,631 | +7.9% | 0.06% | +12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,296,000 | +2.0% | 14,224 | +3.5% | 0.06% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,268,000 | +10.3% | 5,303 | +3.5% | 0.06% | +3.2% |
| TRP | Sell | TC ENERGY CORP | $1,261,000 | +11.9% | 27,566 | -0.5% | 0.06% | +4.9% |
| CF | Buy | CF INDS HLDGS INC | $1,276,000 | +26.2% | 28,117 | +7.7% | 0.06% | +18.5% |
| USB | Buy | US BANCORP DEL | $1,222,000 | +471.0% | 22,098 | +382.3% | 0.06% | +416.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,234,000 | +21.2% | 2,433 | +8.1% | 0.06% | +12.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,238,000 | +41.3% | 6,819 | +15.8% | 0.06% | +31.9% |
| New | PARNASSUS INCOME TRcore eqty fd in | $1,212,000 | – | 21,058 | +100.0% | 0.06% | – | |
| ORCL | Sell | ORACLE CORP | $1,201,000 | -68.1% | 17,122 | -70.6% | 0.06% | -70.0% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,192,000 | +15.5% | 27,929 | 0.0% | 0.06% | +7.1% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $1,195,000 | +24.7% | 8,450 | +6.7% | 0.06% | +15.4% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $1,145,000 | +22.5% | 84,355 | +14.4% | 0.06% | +16.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,152,000 | +18.3% | 13,473 | +30.6% | 0.06% | +9.4% |
| DE | Sell | DEERE & CO | $1,134,000 | +26.6% | 3,031 | -8.9% | 0.06% | +18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,115,000 | -16.7% | 53,963 | -35.0% | 0.06% | -22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,086,000 | -14.7% | 2,934 | +4.2% | 0.06% | -20.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,088,000 | -0.4% | 2,699 | +6.6% | 0.06% | -6.8% |
| MS | Sell | MORGAN STANLEY | $1,076,000 | -3.8% | 13,855 | -15.1% | 0.05% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,068,000 | -6.5% | 11,486 | -6.6% | 0.05% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,054,000 | -4.3% | 13,928 | -2.4% | 0.05% | -10.2% |
| YETI | Buy | YETI HLDGS INC | $1,023,000 | +41.5% | 14,174 | +34.4% | 0.05% | +33.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,028,000 | +8.6% | 13,112 | 0.0% | 0.05% | +2.0% | |
| ANTM | Sell | ANTHEM INC | $1,027,000 | +4.4% | 2,861 | -6.7% | 0.05% | -1.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,015,000 | +4.6% | 878 | +3.2% | 0.05% | -1.9% |
| Sell | DODGE & COX FDSintl stk fd | $994,000 | +3.1% | 21,233 | -3.7% | 0.05% | -3.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $985,000 | +44.9% | 12,932 | +6.9% | 0.05% | +35.1% |
| FAST | Buy | FASTENAL CO | $989,000 | +6.3% | 19,676 | +3.3% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $970,000 | +2.3% | 15,881 | -22.0% | 0.05% | -3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $963,000 | +28.7% | 12,395 | +24.5% | 0.05% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $961,000 | -51.1% | 15,215 | -52.0% | 0.05% | -54.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $961,000 | +26.3% | 4,772 | -0.0% | 0.05% | +17.1% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $936,000 | +6.7% | 38,388 | -3.2% | 0.05% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $931,000 | -5.4% | 4,100 | -9.3% | 0.05% | -11.3% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $937,000 | +4.3% | 23,089 | +12.4% | 0.05% | -2.1% |
| SGEN | Buy | SEAGEN INC | $934,000 | -18.4% | 6,721 | +2.8% | 0.05% | -24.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $921,000 | +15.1% | 7,241 | +7.3% | 0.05% | +7.0% |
| CI | Sell | CIGNA CORP NEW | $920,000 | +7.6% | 3,806 | -7.4% | 0.05% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $865,000 | +1.5% | 3,226 | +19.2% | 0.04% | -4.3% |
| PLD | Sell | PROLOGIS INC. | $865,000 | +5.6% | 8,157 | -0.8% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $875,000 | -9.0% | 4,950 | +6.8% | 0.04% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $868,000 | +1.0% | 3,140 | -4.5% | 0.04% | -4.3% |
| New | BOSTON TR WALDEN FDSsmall cp fd | $836,000 | – | 49,017 | +100.0% | 0.04% | – | |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $840,000 | +10.7% | 27,884 | -5.9% | 0.04% | +2.4% | |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $833,000 | -5.2% | 13,262 | -9.5% | 0.04% | -10.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $816,000 | +1.5% | 1,106 | +1.1% | 0.04% | -4.7% |
| IWO | ISHARES TRrus 2000 grw etf | $818,000 | +4.9% | 2,719 | 0.0% | 0.04% | -2.4% | |
| ETN | Sell | EATON CORP PLC | $823,000 | -35.2% | 5,954 | -43.7% | 0.04% | -40.6% |
| PGR | Buy | PROGRESSIVE CORP | $786,000 | +4.7% | 8,219 | +8.1% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $793,000 | +30.4% | 11,082 | +3.1% | 0.04% | +21.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $797,000 | -7.3% | 10,199 | -2.8% | 0.04% | -13.0% |
| FIRST EAGLE FDSglobal fd cl a | $792,000 | +4.1% | 12,417 | 0.0% | 0.04% | -2.4% | ||
| IEFA | Buy | ISHARES TRcore msci eafe | $792,000 | +10.2% | 10,992 | +5.6% | 0.04% | +2.6% |
| SMEAD FDS TRvalue fd inv | $772,000 | +20.2% | 12,705 | 0.0% | 0.04% | +11.4% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $780,000 | +19.8% | 4,252 | -0.1% | 0.04% | +11.4% |
| RH | New | RH | $759,000 | – | 1,272 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $746,000 | +29.1% | 15,792 | +16.1% | 0.04% | +22.6% |
| DLR | New | DIGITAL RLTY TR INC | $750,000 | – | 5,331 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +14.3% | 3,237 | +17.4% | 0.04% | +5.7% |
| CAT | Buy | CATERPILLAR INC | $739,000 | +28.1% | 3,188 | +0.6% | 0.04% | +19.4% |
| TTD | Buy | THE TRADE DESK INC | $738,000 | +0.8% | 1,132 | +23.9% | 0.04% | -5.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $720,000 | +3.4% | 12,619 | -2.9% | 0.04% | -5.3% |
| EPAM | Buy | EPAM SYS INC | $722,000 | +14.4% | 1,820 | +3.4% | 0.04% | +5.9% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $707,000 | -13.8% | 13,900 | -15.3% | 0.04% | -18.2% | |
| AZO | Buy | AUTOZONE INC | $715,000 | +19.0% | 509 | +0.4% | 0.04% | +12.5% |
| NDSN | Buy | NORDSON CORP | $692,000 | +1.5% | 3,487 | +2.7% | 0.04% | -5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $692,000 | +104.7% | 4,923 | +106.2% | 0.04% | +94.4% |
| PKG | Buy | PACKAGING CORP AMER | $677,000 | +3.7% | 5,037 | +6.5% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORP | $683,000 | +10.2% | 2,402 | -4.1% | 0.03% | +3.0% |
| DOV | Buy | DOVER CORP | $679,000 | +15.5% | 4,946 | +6.2% | 0.03% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646,000 | +5.2% | 11,927 | +1.7% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $652,000 | +11.3% | 7,228 | -0.9% | 0.03% | +3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $657,000 | +21.9% | 5,563 | +0.8% | 0.03% | +13.8% |
| Sell | JPMORGAN TR IIlrg cap growth i | $663,000 | -5.0% | 10,979 | -5.4% | 0.03% | -13.2% | |
| NTDOY | Buy | NINTENDO LTDadr | $653,000 | +24.4% | 9,347 | +41.9% | 0.03% | +17.9% |
| NEM | Buy | NEWMONT CORP | $652,000 | +13.8% | 10,803 | +13.0% | 0.03% | +6.5% |
| KSS | Buy | KOHLS CORP | $616,000 | +123.2% | 10,334 | +52.3% | 0.03% | +106.7% |
| New | PARNASSUS FDSmid cap investor | $615,000 | – | 14,621 | +100.0% | 0.03% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $620,000 | +33.3% | 7,021 | +13.4% | 0.03% | +24.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $607,000 | -26.3% | 12,350 | -29.2% | 0.03% | -29.5% |
| LAD | New | LITHIA MTRS INCcl a | $622,000 | – | 1,594 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $588,000 | -13.5% | 5,417 | +1.4% | 0.03% | -18.9% |
| CSX | Buy | CSX CORP | $596,000 | +12.7% | 6,178 | +6.0% | 0.03% | +3.4% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $595,000 | -9.0% | 30,774 | -14.3% | 0.03% | -14.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $592,000 | +18.6% | 9,078 | -3.4% | 0.03% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $591,000 | +8.4% | 5,802 | +11.9% | 0.03% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $589,000 | -62.4% | 3,123 | -64.9% | 0.03% | -64.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $567,000 | +9.9% | 2,650 | 0.0% | 0.03% | +3.6% | |
| PFF | ISHARES TRpfd and incm sec | $580,000 | -0.3% | 15,115 | 0.0% | 0.03% | -6.5% | |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $569,000 | -10.1% | 5,907 | -12.3% | 0.03% | -14.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $583,000 | +15.9% | 7,535 | +6.3% | 0.03% | +7.4% |
| Sell | MFS SER TR Iresh intl fd i | $583,000 | -37.2% | 24,849 | -38.6% | 0.03% | -42.0% | |
| MHK | Buy | MOHAWK INDS INC | $566,000 | +39.1% | 2,942 | +1.8% | 0.03% | +31.8% |
| TMUS | Buy | T-MOBILE US INC | $564,000 | +29.7% | 4,506 | +39.7% | 0.03% | +21.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $528,000 | -2.4% | 4,715 | +15.8% | 0.03% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $537,000 | +24.0% | 10,036 | -4.1% | 0.03% | +17.4% |
| FDX | Buy | FEDEX CORP | $508,000 | +26.1% | 1,786 | +14.9% | 0.03% | +18.2% |
| IQV | Buy | IQVIA HLDGS INC | $510,000 | +15.9% | 2,642 | +7.7% | 0.03% | +8.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $516,000 | +1.8% | 1,617 | 0.0% | 0.03% | -3.7% | |
| NEO | NEOGENOMICS INC | $520,000 | -10.3% | 10,779 | 0.0% | 0.03% | -16.1% | |
| Buy | FIDELITY CONTRAFUND | $514,000 | +81.0% | 30,587 | +80.8% | 0.03% | +73.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $496,000 | +13.2% | 1,251 | +6.8% | 0.02% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | -4.5% | 2,025 | -1.5% | 0.02% | -10.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $496,000 | +2.3% | 3,762 | +2.6% | 0.02% | -3.8% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $467,000 | -0.6% | 42,811 | +1.1% | 0.02% | -4.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $482,000 | +85.4% | 62,558 | +40.5% | 0.02% | +71.4% |
| SNPS | Buy | SYNOPSYS INC | $477,000 | +8.4% | 1,924 | +13.5% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $473,000 | -19.3% | 794 | -35.9% | 0.02% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $470,000 | +19.6% | 3,641 | +9.3% | 0.02% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $467,000 | -5.3% | 8,977 | -8.7% | 0.02% | -11.1% |
| JNES | JONESTOWN BK & TR CO PA | $473,000 | +14.3% | 18,900 | 0.0% | 0.02% | +9.1% | |
| DHI | Buy | D R HORTON INC | $471,000 | +46.3% | 5,287 | +13.5% | 0.02% | +41.2% |
| ETSY | Sell | ETSY INC | $483,000 | +2.1% | 2,395 | -10.0% | 0.02% | -4.0% |
| PXD | New | PIONEER NAT RES CO | $470,000 | – | 2,959 | +100.0% | 0.02% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $460,000 | +12.5% | 3,586 | 0.0% | 0.02% | +4.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $461,000 | +10.8% | 4,430 | -2.3% | 0.02% | +4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $459,000 | -11.0% | 4,659 | -20.0% | 0.02% | -17.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $448,000 | -4.7% | 2,125 | +1.2% | 0.02% | -8.0% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $451,000 | +27.4% | 5,205 | +16.9% | 0.02% | +21.1% | |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $442,000 | +17.6% | 15,811 | +18.9% | 0.02% | +10.0% |
| FSUGY | Sell | FORTESCUE METAL GROUP LTDsponsored adr | $445,000 | -16.0% | 14,609 | -0.2% | 0.02% | -24.1% |
| CDW | Sell | CDW CORP | $444,000 | +18.7% | 2,681 | -5.5% | 0.02% | +10.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $442,000 | +9.1% | 17,177 | +8.8% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $426,000 | -8.0% | 1,388 | +4.4% | 0.02% | -16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $421,000 | -24.7% | 5,036 | -17.8% | 0.02% | -30.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $423,000 | +22.6% | 2,946 | +12.6% | 0.02% | +10.5% |
| TRMB | Buy | TRIMBLE INC | $413,000 | +20.1% | 5,303 | +2.3% | 0.02% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $412,000 | -9.6% | 5,235 | -1.9% | 0.02% | -16.0% |
| VANGUARD HORIZON FDScaptl opp adm | $400,000 | +8.7% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| TPR | Sell | TAPESTRY INC | $404,000 | +21.0% | 9,807 | -8.8% | 0.02% | +11.1% |
| COLUMBIA FDS SER TR Idividend incm i3 | $392,000 | +8.3% | 13,755 | 0.0% | 0.02% | 0.0% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $394,000 | +18.0% | 7,214 | +10.3% | 0.02% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $394,000 | +40.2% | 3,327 | +29.3% | 0.02% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $396,000 | +56.5% | 1,367 | +34.8% | 0.02% | +42.9% |
| NSP | Buy | INSPERITY INC | $405,000 | +6.9% | 4,841 | +3.8% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $390,000 | +6.3% | 517 | +1.6% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $396,000 | +40.4% | 5,011 | +11.8% | 0.02% | +33.3% |
| CAJ | New | CANON INCsponsored adr | $393,000 | – | 17,233 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $399,000 | +6.7% | 1,174 | +14.1% | 0.02% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $372,000 | – | 3,254 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $367,000 | -7.3% | 7,925 | -24.2% | 0.02% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | 0.0% | |
| CRH | Sell | CRH PLCadr | $370,000 | +1.1% | 7,876 | -10.6% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $382,000 | +3.0% | 1,883 | +6.9% | 0.02% | -5.0% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $367,000 | +39.0% | 12,896 | -7.6% | 0.02% | +35.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $377,000 | -21.6% | 3,096 | -24.8% | 0.02% | -26.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $386,000 | +42.4% | 5,644 | +40.7% | 0.02% | +26.7% |
| RSG | Buy | REPUBLIC SVCS INC | $369,000 | +18.3% | 3,710 | +14.4% | 0.02% | +11.8% |
| WHR | Sell | WHIRLPOOL CORP | $378,000 | +16.0% | 1,714 | -4.9% | 0.02% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $360,000 | +15.8% | 5,595 | +11.6% | 0.02% | +5.9% |
| ORI | OLD REP INTL CORP | $348,000 | +10.8% | 15,953 | 0.0% | 0.02% | +5.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $330,000 | +22.2% | 14,583 | +16.9% | 0.02% | +13.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $331,000 | +1.8% | 5,088 | 0.0% | 0.02% | -5.6% | |
| DKNG | Sell | DRAFTKINGS INC | $338,000 | +4.3% | 5,512 | -20.7% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $330,000 | -5.2% | 7,369 | 0.0% | 0.02% | -10.5% | |
| INFO | Buy | IHS MARKIT LTD | $330,000 | +18.7% | 3,413 | +10.0% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $336,000 | +44.2% | 1,456 | +7.3% | 0.02% | +30.8% |
| LEN | Buy | LENNAR CORPcl a | $342,000 | +35.7% | 3,375 | +2.2% | 0.02% | +21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $334,000 | -4.0% | 3,672 | -17.6% | 0.02% | -10.5% |
| J | New | JACOBS ENGR GROUP INC | $329,000 | – | 2,544 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $344,000 | +31.8% | 1,350 | +5.1% | 0.02% | +21.4% |
| New | TIAA-CREF FDSsocl intl adv | $330,000 | – | 25,957 | +100.0% | 0.02% | – | |
| XLNX | Buy | XILINX INC | $336,000 | +2.1% | 2,711 | +16.9% | 0.02% | -5.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $321,000 | +1.3% | 1,250 | 0.0% | 0.02% | -5.9% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $318,000 | +7.4% | 6,084 | +0.8% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $324,000 | +4.9% | 3,845 | 0.0% | 0.02% | -5.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $317,000 | +36.6% | 8,452 | +0.6% | 0.02% | +23.1% |
| SLB | New | SCHLUMBERGER LTD | $318,000 | – | 11,696 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $321,000 | +24.4% | 5,362 | +14.1% | 0.02% | +14.3% |
| FTNT | Sell | FORTINET INC | $325,000 | +22.6% | 1,760 | -1.2% | 0.02% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $308,000 | +36.9% | 1,259 | +11.5% | 0.02% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $310,000 | +1.3% | 964 | +11.7% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $308,000 | +22.2% | 1,736 | -3.2% | 0.02% | +14.3% |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $309,000 | +34.3% | 2,919 | +18.2% | 0.02% | +33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | – | 512 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITEDunspon adr | $308,000 | – | 3,924 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $293,000 | +15.8% | 2,655 | +5.1% | 0.02% | +7.1% |
| AER | Sell | AERCAP HOLDINGS NV | $299,000 | -10.2% | 5,088 | -30.4% | 0.02% | -16.7% |
| DFS | DISCOVER FINL SVCS | $291,000 | +4.7% | 3,068 | 0.0% | 0.02% | 0.0% | |
| CRTO | New | CRITEO S Aspons ads | $290,000 | – | 8,362 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $294,000 | -3.3% | 853 | +4.7% | 0.02% | -6.2% |
| PKX | New | POSCOsponsored adr | $291,000 | – | 4,033 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $303,000 | -10.6% | 2,403 | -17.9% | 0.02% | -16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $304,000 | +7.0% | 1,227 | +1.0% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $302,000 | -14.0% | 2,229 | +7.9% | 0.02% | -21.1% |
| QRVO | Buy | QORVO INC | $297,000 | +12.5% | 1,626 | +2.4% | 0.02% | +7.1% |
| AVY | AVERY DENNISON CORP | $288,000 | +18.0% | 1,569 | 0.0% | 0.02% | +15.4% | |
| ASML | New | ASML HOLDING N V | $290,000 | – | 469 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $299,000 | 0.0% | 2,605 | -13.1% | 0.02% | -6.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $300,000 | +20.5% | 9,323 | +6.9% | 0.02% | +15.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $293,000 | +12.3% | 514 | +14.7% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $293,000 | -10.1% | 3,047 | -12.7% | 0.02% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $290,000 | -3.7% | 3,839 | +11.9% | 0.02% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $303,000 | +9.4% | 757 | +11.8% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $299,000 | +3.5% | 1,746 | -8.8% | 0.02% | -6.2% |
| CDK | New | CDK GLOBAL INC | $305,000 | – | 5,636 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $291,000 | -2.3% | 2,508 | -7.7% | 0.02% | -6.2% |
| EXC | Buy | EXELON CORP | $289,000 | +6.6% | 6,613 | +3.0% | 0.02% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $298,000 | -1.3% | 22,522 | -11.1% | 0.02% | -6.2% |
| ENTG | Buy | ENTEGRIS INC | $296,000 | +18.4% | 2,651 | +2.2% | 0.02% | +15.4% |
| SF | New | STIFEL FINL CORP | $269,000 | – | 4,208 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $287,000 | +14.8% | 4,668 | +4.9% | 0.01% | +7.7% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $268,000 | -4.6% | 11,148 | -10.3% | 0.01% | -6.7% | |
| FMC | Buy | FMC CORP | $268,000 | -3.2% | 2,421 | +0.5% | 0.01% | -6.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $287,000 | +40.7% | 2,340 | +9.9% | 0.01% | +27.3% |
| WWD | Buy | WOODWARD INC | $270,000 | +5.9% | 2,236 | +6.3% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $283,000 | +24.7% | 4,427 | +2.3% | 0.01% | +16.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $259,000 | -10.4% | 3,571 | -10.9% | 0.01% | -18.8% |
| EQIX | Buy | EQUINIX INC | $255,000 | +1.6% | 374 | +6.6% | 0.01% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $257,000 | +22.4% | 19,582 | +0.8% | 0.01% | +18.2% |
| BNY MELLON INDEX FDS INCintl stock idx i | $261,000 | +3.2% | 13,495 | 0.0% | 0.01% | -7.1% | ||
| VMW | Buy | VMWARE INC | $250,000 | +19.6% | 1,665 | +11.7% | 0.01% | +18.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $249,000 | – | 1,357 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $267,000 | +31.5% | 6,550 | +11.6% | 0.01% | +18.2% |
| SRCL | Sell | STERICYCLE INC | $253,000 | -6.3% | 3,747 | -3.9% | 0.01% | -13.3% |
| KR | Sell | KROGER CO | $251,000 | -35.5% | 6,987 | -42.9% | 0.01% | -38.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $254,000 | -9.6% | 3,827 | +4.4% | 0.01% | -13.3% |
| MORGAN STANLEY INSTL FD INCgrowth port is | $252,000 | -1.6% | 2,773 | 0.0% | 0.01% | -7.1% | ||
| Sell | NEW PERSPECTIVE FD INC | $251,000 | +1.6% | 4,058 | -0.8% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $267,000 | +21.9% | 1,673 | +0.8% | 0.01% | +8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $266,000 | +20.9% | 4,594 | +10.2% | 0.01% | +8.3% |
| VANGUARD BD INDEX FDSftse al wl adm s | $263,000 | +3.5% | 6,974 | 0.0% | 0.01% | -7.1% | ||
| AL | New | AIR LEASE CORPcl a | $257,000 | – | 5,239 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $259,000 | – | 5,856 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $259,000 | – | 8,399 | +100.0% | 0.01% | – |
| SDY | SPDR SER TRs&p divid etf | $264,000 | +13.8% | 2,235 | 0.0% | 0.01% | 0.0% | |
| Buy | PRICE T ROWE GROWTH STK FD I | $262,000 | +18.6% | 2,638 | +15.9% | 0.01% | +8.3% | |
| ALB | Buy | ALBEMARLE CORP | $244,000 | +10.4% | 1,670 | +11.5% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $238,000 | -3.3% | 674 | -9.8% | 0.01% | -7.7% |
| OC | Sell | OWENS CORNING NEW | $242,000 | -21.4% | 2,638 | -35.1% | 0.01% | -29.4% |
| STT | Sell | STATE STR CORP | $247,000 | -3.9% | 2,936 | -16.8% | 0.01% | -14.3% |
| SYY | New | SYSCO CORP | $240,000 | – | 3,043 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $239,000 | – | 24,002 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $239,000 | -2.4% | 5,959 | -10.8% | 0.01% | -7.7% |
| UGI | Sell | UGI CORP NEW | $235,000 | -4.1% | 5,747 | -18.0% | 0.01% | -7.7% |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $243,000 | +5.7% | 2,739 | +2.1% | 0.01% | 0.0% |
| VANGUARD WELLESLEY INCOME FD | $246,000 | +0.4% | 8,647 | 0.0% | 0.01% | -7.7% | ||
| XEC | New | CIMAREX ENERGY CO | $242,000 | – | 4,077 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $236,000 | +16.3% | 2,516 | +14.4% | 0.01% | +9.1% |
| BKI | Buy | BLACK KNIGHT INC | $233,000 | -0.4% | 3,144 | +18.7% | 0.01% | -7.7% |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $247,000 | +6.0% | 3,450 | 0.0% | 0.01% | -7.7% | ||
| AVTR | Buy | AVANTOR INC | $243,000 | +3.4% | 8,398 | +0.8% | 0.01% | -7.7% |
| ARW | New | ARROW ELECTRS INC | $235,000 | – | 2,126 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $241,000 | +20.5% | 6,257 | +16.3% | 0.01% | +9.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | +1.8% | 3,725 | -17.1% | 0.01% | -8.3% |
| ROWE T PRICE INTL FDS INCint discovry i | $211,000 | +3.4% | 2,242 | 0.0% | 0.01% | 0.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $222,000 | +10.4% | 1,690 | 0.0% | 0.01% | 0.0% | |
| KEY | New | KEYCORP | $213,000 | – | 10,671 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $228,000 | – | 2,350 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 2,152 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $224,000 | – | 2,949 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $218,000 | – | 785 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | -5.7% | 1,283 | -10.0% | 0.01% | -8.3% |
| HLUYY | New | H LUNDBECK A/Sspons adr l 1 | $227,000 | – | 6,631 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $228,000 | +3.2% | 1,723 | -0.5% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $210,000 | +3.4% | 2,807 | -0.1% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $217,000 | – | 1,639 | +100.0% | 0.01% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $226,000 | – | 9,506 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $204,000 | – | 1,930 | +100.0% | 0.01% | – |
| VANGUARD WORLD FDus growth adml | $203,000 | -1.5% | 1,209 | 0.0% | 0.01% | -9.1% | ||
| VFC | Sell | V F CORP | $207,000 | -21.0% | 2,581 | -15.7% | 0.01% | -28.6% |
| DLB | New | DOLBY LABORATORIES INC | $201,000 | – | 2,034 | +100.0% | 0.01% | – |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $195,000 | -1.5% | 10,373 | -11.5% | 0.01% | -9.1% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $203,000 | – | 3,057 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $208,000 | – | 6,543 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $205,000 | -13.5% | 2,298 | -7.1% | 0.01% | -23.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $202,000 | – | 959 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $208,000 | 0.0% | 3,552 | 0.0% | 0.01% | -9.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 637 | +100.0% | 0.01% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $205,000 | -10.5% | 23,382 | -16.8% | 0.01% | -16.7% | |
| AFL | Sell | AFLAC INC | $208,000 | -4.6% | 4,055 | -17.3% | 0.01% | -16.7% |
| KT | Sell | KT CORPsponsored adr | $182,000 | +9.6% | 14,666 | -2.3% | 0.01% | 0.0% |
| SBRCY | Sell | SBERBANK RUSSIAsponsored adr | $155,000 | -3.1% | 10,104 | -7.1% | 0.01% | -11.1% |
| KGC | Buy | KINROSS GOLD CORP | $151,000 | +60.6% | 22,741 | +76.5% | 0.01% | +60.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $162,000 | -16.1% | 10,090 | -22.5% | 0.01% | -20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $167,000 | +15.2% | 16,384 | +11.4% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AG | $160,000 | – | 10,275 | +100.0% | 0.01% | – |
| AMG FDSrenaissance lr z | $159,000 | +4.6% | 10,003 | 0.0% | 0.01% | 0.0% | ||
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $129,000 | +24.0% | 78,409 | +20.8% | 0.01% | +16.7% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $141,000 | -7.2% | 21,263 | -7.3% | 0.01% | -12.5% |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $137,000 | -0.7% | 37,819 | -5.9% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $111,000 | +1.8% | 38,208 | -10.8% | 0.01% | 0.0% |
| CODYY | New | COMPAGNIE DE ST GOBAINunsponsord adr | $122,000 | – | 10,348 | +100.0% | 0.01% | – |
| FRANKLIN CUSTODIAN FDS | $65,000 | +6.6% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $55,000 | +5.8% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $48,000 | -85.7% | 12,183 | -85.8% | 0.00% | -88.9% |
| CIBEY | Exit | COMMERCIAL INTL BK EGYPT S Asponsored adr | $0 | – | -10,607 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -18,629 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,408 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,696 | -100.0% | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT | $0 | – | -11,556 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,061 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,351 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,563 | -100.0% | -0.01% | – |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS LTDunsponsored adr | $0 | – | -3,087 | -100.0% | -0.01% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTDadr | $0 | – | -4,739 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,916 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,928 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -691 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -923 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,791 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,029 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,502 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -889 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -283 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,983 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,809 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,239 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,246 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,798 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,757 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,712 | -100.0% | -0.02% | – |
| DSNKY | Exit | DAIICHI SANKYO CO LTDspon adr lev 1 | $0 | – | -11,659 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,988 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -22,291 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,640 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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 | 2024-04-10 |
| 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 |
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.