$2.15 Billion is the total value of FULTON BANK, N.A.'s 914 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $120,667,000 | +19.5% | 1,945,295 | +1.2% | 5.62% | +10.5% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $111,859,000 | +10.5% | 297,988 | +2.1% | 5.22% | +2.2% | |
| Buy | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $72,287,000 | +13.1% | 1,012,435 | +0.5% | 3.37% | +4.6% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $63,398,000 | +7.5% | 1,137,404 | -3.9% | 2.96% | -0.5% | |
| Buy | E VALUATOR FUNDS TRUSTtoreador instl | $55,827,000 | +6.6% | 2,977,467 | +1.6% | 2.60% | -1.4% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $55,595,000 | +8.4% | 1,359,966 | -0.8% | 2.59% | +0.2% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $53,954,000 | +10.0% | 2,720,840 | +1.2% | 2.52% | +1.7% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $53,003,000 | +4.1% | 1,682,633 | +0.3% | 2.47% | -3.7% | |
| Buy | SMEAD FDS TRvalue fd y | $53,002,000 | +10.6% | 798,577 | +1.4% | 2.47% | +2.2% | |
| Buy | VANGUARD INDEX FDS500index admir | $52,635,000 | +10.6% | 132,695 | +2.3% | 2.45% | +2.3% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $47,249,000 | +10.8% | 437,731 | +5.2% | 2.20% | +2.5% | |
| AAPL | Sell | APPLE INC | $45,722,000 | +12.1% | 333,832 | -0.1% | 2.13% | +3.6% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $43,358,000 | +9.4% | 147,497 | +2.0% | 2.02% | +1.2% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $41,119,000 | +14.0% | 2,202,424 | +8.2% | 1.92% | +5.4% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $38,823,000 | +11.7% | 263,241 | +0.1% | 1.81% | +3.3% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $34,909,000 | +8.0% | 957,457 | +2.0% | 1.63% | -0.1% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $33,864,000 | +13.5% | 181,256 | +1.2% | 1.58% | +4.9% | |
| MSFT | Buy | MICROSOFT CORP | $33,165,000 | +16.1% | 122,425 | +1.1% | 1.55% | +7.4% |
| FULT | FULTON FINL CORP PA | $31,372,000 | -7.3% | 1,988,114 | 0.0% | 1.46% | -14.3% | |
| Buy | HARDING LOEVNER FDS INCinstinal emmrkt | $29,046,000 | +12.0% | 1,060,842 | +6.5% | 1.35% | +3.5% | |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $28,094,000 | +5.2% | 1,699,540 | +0.3% | 1.31% | -2.7% | |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $27,176,000 | +6.0% | 770,938 | +1.7% | 1.27% | -2.0% | |
| AMZN | Sell | AMAZON COM INC | $24,150,000 | +11.0% | 7,020 | -0.1% | 1.13% | +2.7% |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $23,615,000 | +2.1% | 988,940 | -3.0% | 1.10% | -5.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,138,000 | +5.6% | 85,230 | -5.4% | 1.08% | -2.3% |
| Buy | VANGUARD INDEX FDSvalu index adm | $22,375,000 | +7.8% | 417,211 | +3.0% | 1.04% | -0.3% | |
| Buy | FEDERATED MDT SERfh mdt sm gw ins | $21,617,000 | +7.1% | 598,146 | +0.3% | 1.01% | -1.0% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $21,184,000 | +4.6% | 258,031 | +0.4% | 0.99% | -3.2% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $19,928,000 | +3.2% | 713,005 | -2.2% | 0.93% | -4.6% | |
| FB | Buy | FACEBOOK INCcl a | $19,815,000 | +20.8% | 56,988 | +2.4% | 0.92% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,550,000 | +16.9% | 7,597 | -1.2% | 0.86% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,609,000 | +4.6% | 111,012 | -0.1% | 0.82% | -3.3% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $16,945,000 | +3.3% | 295,312 | -3.7% | 0.79% | -4.5% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $15,837,000 | +16.3% | 893,732 | +13.9% | 0.74% | +7.4% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,025,000 | +4.4% | 2,586,039 | +4.1% | 0.70% | -3.4% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $12,434,000 | -19.8% | 1,215,436 | -20.1% | 0.58% | -25.8% | |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $11,216,000 | +11.7% | 110,267 | +1.4% | 0.52% | +3.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $11,082,000 | +61.3% | 13,851 | +7.6% | 0.52% | +49.4% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $10,037,000 | +5.3% | 332,252 | -0.1% | 0.47% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,480,000 | +4.2% | 25,965 | +1.6% | 0.44% | -3.7% |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $9,294,000 | +1.6% | 127,706 | -2.6% | 0.43% | -6.1% | |
| MRK | Buy | MERCK & CO INC | $9,159,000 | +15.4% | 117,772 | +14.4% | 0.43% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,764,000 | +0.0% | 53,199 | -0.2% | 0.41% | -7.5% |
| V | Sell | VISA INC | $8,610,000 | +8.5% | 36,823 | -1.8% | 0.40% | +0.2% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,290,000 | +4.5% | 580,560 | -0.9% | 0.39% | -3.5% | |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $8,236,000 | -24.9% | 533,422 | -27.2% | 0.38% | -30.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,184,000 | +6.3% | 103,283 | -0.9% | 0.38% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $8,025,000 | -8.5% | 151,419 | -10.8% | 0.37% | -15.4% |
| ABBV | Sell | ABBVIE INC | $7,946,000 | +2.5% | 70,546 | -1.6% | 0.37% | -5.4% |
| KLAC | Buy | KLA CORP | $7,765,000 | -0.3% | 23,948 | +1.6% | 0.36% | -7.9% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,774,000 | +5.6% | 427,359 | -0.9% | 0.36% | -2.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,687,000 | +21.7% | 3,067 | +0.5% | 0.36% | +12.6% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $7,632,000 | +9.8% | 146,833 | -0.5% | 0.36% | +1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,497,000 | +6.9% | 18,722 | -0.7% | 0.35% | -1.1% |
| Buy | BARON SELECT FDSemgmkts instl | $7,355,000 | +6.1% | 368,664 | +1.3% | 0.34% | -1.7% | |
| PFE | Buy | PFIZER INC | $7,074,000 | +13.2% | 180,641 | +4.7% | 0.33% | +4.8% |
| HD | Sell | HOME DEPOT INC | $6,741,000 | +2.4% | 21,142 | -2.0% | 0.31% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $6,680,000 | -3.7% | 38,000 | +1.0% | 0.31% | -11.1% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $6,559,000 | +9.7% | 119,886 | +5.2% | 0.31% | +1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,475,000 | -3.3% | 115,567 | +0.4% | 0.30% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $6,306,000 | +2.8% | 27,299 | -0.2% | 0.29% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,248,000 | +3.9% | 25,808 | -3.9% | 0.29% | -4.0% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $6,040,000 | +9.9% | 64,832 | +4.8% | 0.28% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,979,000 | +3.0% | 38,441 | +0.8% | 0.28% | -4.8% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $5,884,000 | +16.4% | 264,327 | +9.3% | 0.27% | +7.5% | |
| CVX | Buy | CHEVRON CORP NEW | $5,871,000 | +8.0% | 56,058 | +8.1% | 0.27% | 0.0% |
| Buy | VANGUARD STAR FDStl int stk idx | $5,798,000 | +4.8% | 164,521 | +0.1% | 0.27% | -3.2% | |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $5,673,000 | +14.3% | 202,609 | +6.8% | 0.26% | +5.6% | |
| INTC | Buy | INTEL CORP | $5,663,000 | -7.5% | 100,879 | +5.5% | 0.26% | -14.6% |
| NFLX | Buy | NETFLIX INC | $5,668,000 | +3.0% | 10,731 | +1.7% | 0.26% | -5.0% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $5,545,000 | -11.4% | 983,110 | -14.5% | 0.26% | -18.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,433,000 | +15.2% | 19,549 | +5.9% | 0.25% | +6.3% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,413,000 | +6.7% | 120,010 | +1.9% | 0.25% | -1.6% | |
| PEP | Sell | PEPSICO INC | $5,211,000 | +3.8% | 35,166 | -0.9% | 0.24% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,987,000 | +20.5% | 17,110 | +0.4% | 0.23% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,926,000 | +9.0% | 78,100 | -3.5% | 0.23% | +0.9% |
| NKE | Sell | NIKE INCcl b | $4,778,000 | +15.4% | 30,927 | -0.8% | 0.22% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $4,783,000 | +1.3% | 70,936 | -0.6% | 0.22% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,707,000 | +7.6% | 32,107 | -2.2% | 0.22% | -0.9% |
| AVGO | Buy | BROADCOM INC | $4,686,000 | +12.1% | 9,828 | +9.0% | 0.22% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,567,000 | +24.3% | 7,798 | +0.9% | 0.21% | +15.1% |
| AMGN | Sell | AMGEN INC | $4,577,000 | -7.4% | 18,777 | -5.5% | 0.21% | -14.5% |
| WMT | Buy | WALMART INC | $4,550,000 | +5.4% | 32,265 | +1.5% | 0.21% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,437,000 | +8.2% | 44,767 | -3.1% | 0.21% | 0.0% |
| TSLA | Buy | TESLA INC | $4,419,000 | +2.7% | 6,501 | +0.9% | 0.21% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,304,000 | +3.7% | 104,384 | -2.7% | 0.20% | -3.8% |
| TGT | Buy | TARGET CORP | $4,257,000 | +27.4% | 17,608 | +4.4% | 0.20% | +17.9% |
| KO | Sell | COCA COLA CO | $4,113,000 | +0.8% | 76,021 | -1.8% | 0.19% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,048,000 | +8.0% | 51,313 | +3.9% | 0.19% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,006,000 | +5.2% | 9,317 | -2.6% | 0.19% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,816,000 | +0.8% | 38,655 | -1.4% | 0.18% | -6.8% |
| HPQ | Buy | HP INC | $3,632,000 | -1.4% | 120,309 | +3.7% | 0.17% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,631,000 | -0.2% | 26,913 | +0.2% | 0.17% | -7.7% |
| FISV | Buy | FISERV INC | $3,601,000 | -5.0% | 33,691 | +5.8% | 0.17% | -12.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,543,000 | +8.7% | 24,270 | +5.8% | 0.16% | +0.6% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $3,511,000 | +22.7% | 128,228 | +10.9% | 0.16% | +13.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $3,506,000 | +12.4% | 30,786 | -3.4% | 0.16% | +3.8% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,475,000 | +14.3% | 315,330 | +8.0% | 0.16% | +5.9% | |
| Sell | AMG FDSgw k sm cp cre i | $3,317,000 | +0.6% | 92,770 | -3.2% | 0.16% | -6.6% | |
| URI | Sell | UNITED RENTALS INC | $3,297,000 | -4.4% | 10,336 | -1.3% | 0.15% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,309,000 | +16.6% | 17,756 | -1.5% | 0.15% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,228,000 | +4.7% | 14,075 | +0.8% | 0.15% | -3.2% |
| UNP | Buy | UNION PAC CORP | $3,190,000 | +4.9% | 14,503 | +5.1% | 0.15% | -2.6% |
| LKQ | Buy | LKQ CORP | $3,189,000 | +20.1% | 64,799 | +3.3% | 0.15% | +11.2% |
| CRM | Sell | SALESFORCE COM INC | $3,178,000 | +13.7% | 13,009 | -1.4% | 0.15% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,171,000 | +1.4% | 46,051 | -4.8% | 0.15% | -6.3% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $3,177,000 | -7.1% | 292,225 | -6.8% | 0.15% | -14.0% | |
| SO | Sell | SOUTHERN CO | $3,149,000 | -4.7% | 52,032 | -2.1% | 0.15% | -12.0% |
| LOW | Buy | LOWES COS INC | $3,135,000 | +5.1% | 16,163 | +3.0% | 0.15% | -2.7% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $3,114,000 | +4.4% | 28,706 | -3.3% | 0.14% | -3.3% | |
| APTV | Buy | APTIV PLC | $3,115,000 | +20.3% | 19,801 | +5.5% | 0.14% | +10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,024,000 | +5.3% | 54,837 | +1.8% | 0.14% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,019,000 | +3.9% | 7,629 | -7.5% | 0.14% | -4.1% |
| BA | Sell | BOEING CO | $2,915,000 | -12.8% | 12,169 | -7.3% | 0.14% | -19.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,850,000 | +23.4% | 48,719 | +17.7% | 0.13% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,770,000 | +5.6% | 11,842 | +2.9% | 0.13% | -2.3% |
| FKYS | FIRST KEYSTONE CORP | $2,733,000 | -3.4% | 114,349 | 0.0% | 0.13% | -11.2% | |
| T | Sell | AT&T INC | $2,710,000 | -28.7% | 94,134 | -25.1% | 0.13% | -34.4% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,657,000 | +3.4% | 105,676 | -1.9% | 0.12% | -4.6% | |
| ENB | Sell | ENBRIDGE INC | $2,659,000 | +6.3% | 66,416 | -3.4% | 0.12% | -1.6% |
| MMM | Sell | 3M CO | $2,569,000 | +1.3% | 12,934 | -1.8% | 0.12% | -6.2% |
| BCE | Sell | BCE INC | $2,545,000 | +5.8% | 51,602 | -3.2% | 0.12% | -1.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,563,000 | +9.7% | 149,998 | +8.2% | 0.12% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,537,000 | +20.7% | 12,200 | -1.3% | 0.12% | +11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,516,000 | +9.9% | 12,899 | -3.0% | 0.12% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,515,000 | +23.4% | 16,260 | +1.5% | 0.12% | +13.6% |
| DVY | ISHARES TRselect divid etf | $2,439,000 | +2.2% | 20,917 | 0.0% | 0.11% | -5.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,455,000 | +17.8% | 29,429 | +6.2% | 0.11% | +8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $2,450,000 | +10.6% | 9,843 | +3.3% | 0.11% | +1.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,410,000 | -2.2% | 61,291 | -3.7% | 0.11% | -9.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,317,000 | +15.6% | 33,869 | +11.5% | 0.11% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,317,000 | -36.7% | 12,148 | -41.8% | 0.11% | -41.6% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,311,000 | +11.8% | 30,973 | +6.4% | 0.11% | +3.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,304,000 | +12.9% | 37,832 | -1.8% | 0.11% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,299,000 | +14.2% | 4,557 | +3.3% | 0.11% | +4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,286,000 | -0.1% | 8,613 | +1.1% | 0.11% | -7.0% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,267,000 | +0.5% | 76,432 | -3.6% | 0.11% | -7.0% | |
| MCK | Buy | MCKESSON CORP | $2,258,000 | -1.8% | 11,809 | +0.2% | 0.10% | -9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,233,000 | +1.7% | 37,380 | +2.5% | 0.10% | -6.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,231,000 | +10.2% | 6,453 | -1.4% | 0.10% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,178,000 | -6.5% | 11,613 | +0.5% | 0.10% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $2,136,000 | +20.9% | 7,961 | +1.4% | 0.10% | +12.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,152,000 | -9.8% | 125,632 | -2.9% | 0.10% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,095,000 | +1.0% | 39,825 | +5.3% | 0.10% | -6.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,088,000 | +4.6% | 32,661 | -3.1% | 0.10% | -4.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,052,000 | +9.3% | 19,357 | -1.3% | 0.10% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,053,000 | +8.6% | 6,452 | -0.7% | 0.10% | +1.1% |
| CTAS | Buy | CINTAS CORP | $2,067,000 | +12.1% | 5,413 | +0.2% | 0.10% | +3.2% |
| ABT | Buy | ABBOTT LABS | $2,065,000 | -1.5% | 17,809 | +1.8% | 0.10% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $2,004,000 | +11.0% | 7,714 | +4.1% | 0.09% | +2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,991,000 | -14.9% | 139,515 | -6.2% | 0.09% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $1,971,000 | -12.4% | 15,882 | -16.6% | 0.09% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,952,000 | -1.6% | 5,159 | -3.9% | 0.09% | -9.0% |
| TFC | Buy | TRUIST FINL CORP | $1,961,000 | -4.0% | 35,324 | +0.8% | 0.09% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $1,946,000 | +1.0% | 8,873 | -0.1% | 0.09% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,933,000 | -8.6% | 10,053 | -10.1% | 0.09% | -15.9% |
| CMI | Buy | CUMMINS INC | $1,866,000 | -4.0% | 7,654 | +2.0% | 0.09% | -11.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,855,000 | +8.6% | 39,666 | -2.9% | 0.09% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,831,000 | -2.6% | 21,646 | -2.4% | 0.08% | -10.5% |
| PWR | Buy | QUANTA SVCS INC | $1,797,000 | +5.0% | 19,831 | +1.9% | 0.08% | -2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,782,000 | +3.2% | 24,159 | +4.0% | 0.08% | -4.6% |
| ALL | Buy | ALLSTATE CORP | $1,783,000 | +21.3% | 13,665 | +6.8% | 0.08% | +12.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,772,000 | -5.8% | 13,132 | -0.8% | 0.08% | -12.6% |
| D | Sell | DOMINION ENERGY INC | $1,758,000 | -5.6% | 23,901 | -2.5% | 0.08% | -12.8% |
| HSY | Sell | HERSHEY CO | $1,745,000 | +4.9% | 10,018 | -4.8% | 0.08% | -3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,721,000 | +5.5% | 3,093 | -6.4% | 0.08% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $1,709,000 | +16.3% | 7,447 | -5.2% | 0.08% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,716,000 | +5.1% | 11,462 | +5.5% | 0.08% | -2.4% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,681,000 | -12.8% | 54,402 | -19.4% | 0.08% | -19.6% | |
| CB | Buy | CHUBB LIMITED | $1,674,000 | +1.0% | 10,529 | +0.3% | 0.08% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,668,000 | +4.4% | 11,601 | -1.7% | 0.08% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,662,000 | +12.4% | 4,379 | -3.1% | 0.08% | +2.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $1,653,000 | -78.1% | 133,377 | -78.9% | 0.08% | -79.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +4.9% | 13,650 | -1.3% | 0.08% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,578,000 | +7.3% | 36,908 | -3.0% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,590,000 | -7.9% | 33,344 | -1.2% | 0.07% | -14.9% |
| C | Buy | CITIGROUP INC | $1,572,000 | -1.3% | 22,207 | +1.5% | 0.07% | -8.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,537,000 | – | 6,899 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $1,549,000 | +3.4% | 13,855 | +1.1% | 0.07% | -5.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,500,000 | – | 2,686 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,507,000 | -2.9% | 10,585 | -8.9% | 0.07% | -10.3% |
| PPL | Sell | PPL CORP | $1,492,000 | -6.6% | 53,346 | -3.7% | 0.07% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $1,506,000 | +18.0% | 29,270 | +4.1% | 0.07% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $1,455,000 | +13.5% | 10,181 | +5.3% | 0.07% | +4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,452,000 | +26.0% | 15,910 | +18.1% | 0.07% | +17.2% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,439,000 | +18.7% | 23,317 | +10.7% | 0.07% | +9.8% | |
| GIS | Sell | GENERAL MLS INC | $1,433,000 | -1.5% | 23,515 | -0.9% | 0.07% | -8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,446,000 | -11.5% | 661 | -5.7% | 0.07% | -18.3% |
| YETI | Buy | YETI HLDGS INC | $1,424,000 | +39.2% | 15,510 | +9.4% | 0.07% | +26.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,411,000 | -6.7% | 10,546 | -3.1% | 0.07% | -13.2% |
| UNM | Buy | UNUM GROUP | $1,421,000 | +8.8% | 50,007 | +6.6% | 0.07% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,417,000 | +11.8% | 5,246 | -1.1% | 0.07% | +3.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,425,000 | -10.3% | 23,627 | +3.0% | 0.07% | -17.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,400,000 | +6.8% | 6,829 | +4.0% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,392,000 | +8.1% | 16,318 | -2.0% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,402,000 | +17.3% | 8,481 | +0.4% | 0.06% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,376,000 | +6.2% | 15,070 | +5.9% | 0.06% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,348,000 | +23.9% | 2,867 | +6.2% | 0.06% | +14.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,353,000 | +9.6% | 2,388 | -1.8% | 0.06% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,345,000 | -12.4% | 8,424 | -1.6% | 0.06% | -18.2% |
| ECL | Buy | ECOLAB INC | $1,352,000 | +2.5% | 6,561 | +6.4% | 0.06% | -6.0% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $1,330,000 | -27.0% | 34,322 | -34.5% | 0.06% | -32.6% | |
| TRP | Sell | TC ENERGY CORP | $1,330,000 | +5.5% | 26,866 | -2.5% | 0.06% | -3.1% |
| WMB | New | WILLIAMS COS INC | $1,299,000 | – | 48,911 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $1,285,000 | +0.2% | 9,921 | +3.0% | 0.06% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,277,000 | +29.6% | 12,748 | -1.4% | 0.06% | +20.0% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,256,000 | +5.4% | 27,929 | 0.0% | 0.06% | -1.7% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $1,272,000 | +2.7% | 6,757 | -0.9% | 0.06% | -4.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,236,000 | +21.8% | 892 | +1.6% | 0.06% | +13.7% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $1,217,000 | +6.3% | 85,032 | +0.8% | 0.06% | -1.7% | |
| USB | Sell | US BANCORP DEL | $1,229,000 | +0.6% | 21,575 | -2.4% | 0.06% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,214,000 | +1.1% | 15,596 | -8.9% | 0.06% | -6.6% |
| MS | Sell | MORGAN STANLEY | $1,198,000 | +11.3% | 13,070 | -5.7% | 0.06% | +3.7% |
| YORW | YORK WTR CO | $1,193,000 | -7.5% | 26,333 | 0.0% | 0.06% | -13.8% | |
| DE | Buy | DEERE & CO | $1,108,000 | -2.3% | 3,141 | +3.6% | 0.05% | -8.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,120,000 | +16.3% | 13,356 | +7.8% | 0.05% | +6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,099,000 | +19.3% | 7,439 | +2.7% | 0.05% | +10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,086,000 | +1.7% | 11,380 | -0.9% | 0.05% | -5.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,072,000 | +14.4% | 22,755 | -1.4% | 0.05% | +6.4% |
| SGEN | Sell | SEAGEN INC | $1,059,000 | +13.4% | 6,706 | -0.2% | 0.05% | +4.3% |
| ANTM | Sell | ANTHEM INC | $1,041,000 | +1.4% | 2,728 | -4.6% | 0.05% | -5.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,061,000 | +3.2% | 13,112 | 0.0% | 0.05% | -5.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,053,000 | -3.0% | 2,897 | -1.3% | 0.05% | -10.9% |
| FAST | Buy | FASTENAL CO | $1,044,000 | +5.6% | 20,092 | +2.1% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,021,000 | -3.1% | 13,920 | -0.1% | 0.05% | -9.4% |
| Sell | DODGE & COX FDSintl stk fd | $1,040,000 | +4.6% | 21,217 | -0.1% | 0.05% | -4.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $986,000 | +13.6% | 3,345 | +6.5% | 0.05% | +4.5% |
| ETN | Buy | EATON CORP PLC | $982,000 | +19.3% | 6,625 | +11.3% | 0.05% | +12.2% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $983,000 | +5.0% | 38,361 | -0.1% | 0.05% | -2.1% | |
| SQ | Sell | SQUARE INCcl a | $992,000 | +6.6% | 4,067 | -0.8% | 0.05% | -2.1% |
| PLD | PROLOGIS INC. | $975,000 | +12.7% | 8,157 | 0.0% | 0.04% | +2.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $949,000 | -1.2% | 14,197 | -6.7% | 0.04% | -8.3% |
| EPAM | Buy | EPAM SYS INC | $944,000 | +30.7% | 1,847 | +1.5% | 0.04% | +22.2% |
| Buy | BOSTON TR WALDEN FDSsmall cp fd | $941,000 | +12.6% | 52,817 | +7.8% | 0.04% | +4.8% | |
| PII | New | POLARIS INC | $917,000 | – | 6,691 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $908,000 | +11.3% | 3,334 | +201.4% | 0.04% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $898,000 | +81.0% | 2,097 | +67.6% | 0.04% | +68.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $902,000 | +4.3% | 3,272 | +1.4% | 0.04% | -4.5% |
| CI | Buy | CIGNA CORP NEW | $911,000 | -1.0% | 3,845 | +1.0% | 0.04% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $891,000 | +12.4% | 11,406 | +2.9% | 0.04% | +5.0% |
| ADVISORS INNER CIRCLE FDlsv val eq fd | $881,000 | +4.9% | 27,884 | 0.0% | 0.04% | -2.4% | ||
| TTD | Buy | THE TRADE DESK INC | $862,000 | +16.8% | 11,140 | +884.1% | 0.04% | +8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $850,000 | +13.9% | 16,579 | +5.0% | 0.04% | +5.3% |
| SMEAD FDS TRvalue fd inv | $841,000 | +8.9% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $833,000 | +13.5% | 3,672 | +13.4% | 0.04% | +5.4% |
| FIRST EAGLE FDSglobal fd cl a | $839,000 | +5.9% | 12,417 | 0.0% | 0.04% | -2.5% | ||
| IWO | Sell | ISHARES TRrus 2000 grw etf | $845,000 | +3.3% | 2,711 | -0.3% | 0.04% | -4.9% |
| RH | Sell | RH | $847,000 | +11.6% | 1,248 | -1.9% | 0.04% | +2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $809,000 | +7.9% | 5,377 | +0.9% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $823,000 | -15.2% | 15,505 | -2.4% | 0.04% | -22.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $825,000 | -14.2% | 4,011 | -15.9% | 0.04% | -20.8% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $820,000 | -1.6% | 12,206 | -8.0% | 0.04% | -9.5% | |
| WAT | Sell | WATERS CORP | $818,000 | +19.8% | 2,368 | -1.4% | 0.04% | +11.8% |
| NDSN | Buy | NORDSON CORP | $787,000 | +13.7% | 3,586 | +2.8% | 0.04% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $788,000 | +13.9% | 5,562 | +13.0% | 0.04% | +5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $789,000 | +39.2% | 3,504 | +32.2% | 0.04% | +27.6% |
| AZO | Buy | AUTOZONE INC | $767,000 | +7.3% | 514 | +1.0% | 0.04% | 0.0% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $775,000 | +36.2% | 7,612 | +28.9% | 0.04% | +24.1% | |
| DOV | Buy | DOVER CORP | $768,000 | +13.1% | 5,095 | +3.0% | 0.04% | +5.9% |
| PGR | Sell | PROGRESSIVE CORP | $756,000 | -3.8% | 7,702 | -6.3% | 0.04% | -12.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $743,000 | – | 11,307 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $759,000 | -2.7% | 3,957 | -6.9% | 0.04% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $728,000 | -34.7% | 36,081 | -33.1% | 0.03% | -39.3% |
| NEM | Buy | NEWMONT CORP | $722,000 | +10.7% | 11,387 | +5.4% | 0.03% | +3.0% |
| ASML | Buy | ASML HOLDING N V | $739,000 | +154.8% | 1,070 | +128.1% | 0.03% | +126.7% |
| JPMORGAN TR IIlrg cap growth i | $720,000 | +8.6% | 10,979 | 0.0% | 0.03% | +3.0% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $718,000 | +21.5% | 6,159 | +6.2% | 0.03% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $718,000 | -9.3% | 9,592 | -12.7% | 0.03% | -17.5% |
| Buy | PARNASSUS FDSmid cap investor | $705,000 | +14.6% | 15,839 | +8.3% | 0.03% | +6.5% | |
| CPRT | Buy | COPART INC | $715,000 | +21.6% | 5,421 | +0.1% | 0.03% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $689,000 | +1.8% | 5,087 | +1.0% | 0.03% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $678,000 | +9.4% | 7,976 | +13.6% | 0.03% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $678,000 | +14.5% | 9,310 | +2.6% | 0.03% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $682,000 | +4.6% | 7,089 | -1.9% | 0.03% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $691,000 | -6.5% | 3,174 | -0.4% | 0.03% | -13.5% |
| NTDOY | Sell | NINTENDO LTDadr | $652,000 | -0.2% | 8,960 | -4.1% | 0.03% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $636,000 | -20.2% | 9,177 | -10.0% | 0.03% | -25.0% |
| MAINSTAY FDS TRepoch gbl eqt i | $617,000 | +3.7% | 30,774 | 0.0% | 0.03% | -3.3% | ||
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $627,000 | +3.3% | 12,166 | -1.5% | 0.03% | -6.5% |
| WFC | New | WELLS FARGO CO NEW | $629,000 | – | 13,903 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $627,000 | – | 1,594 | +100.0% | 0.03% | – |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $621,000 | +33.0% | 57,121 | +33.4% | 0.03% | +20.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $628,000 | +7.7% | 8,116 | +7.7% | 0.03% | 0.0% |
| MFS SER TR Iresh intl fd i | $614,000 | +5.3% | 24,849 | 0.0% | 0.03% | 0.0% | ||
| MPC | Buy | MARATHON PETE CORP | $611,000 | +13.8% | 10,118 | +0.8% | 0.03% | +3.7% |
| PFF | ISHARES TRpfd and incm sec | $595,000 | +2.6% | 15,115 | 0.0% | 0.03% | -3.4% | |
| IQV | Sell | IQVIA HLDGS INC | $611,000 | +19.8% | 2,522 | -4.5% | 0.03% | +7.7% |
| KSS | Buy | KOHLS CORP | $602,000 | -2.3% | 10,930 | +5.8% | 0.03% | -9.7% |
| MHK | Buy | MOHAWK INDS INC | $587,000 | +3.7% | 3,053 | +3.8% | 0.03% | -6.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $573,000 | +11.0% | 1,617 | 0.0% | 0.03% | +3.8% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $586,000 | – | 2,469 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | -10.4% | 5,149 | -7.4% | 0.03% | -18.2% |
| Buy | FIDELITY CONTRAFUND | $582,000 | +13.2% | 31,000 | +1.4% | 0.03% | +3.8% | |
| VEEV | New | VEEVA SYS INC | $561,000 | – | 1,805 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INC | $549,000 | -11.7% | 1,599 | +0.3% | 0.03% | -16.1% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $547,000 | +21.3% | 6,013 | +15.5% | 0.03% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | -3.6% | 2,863 | -8.3% | 0.03% | -13.3% |
| CNC | New | CENTENE CORP DEL | $549,000 | – | 7,525 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $543,000 | +13.8% | 1,970 | +2.4% | 0.02% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +15.6% | 9,944 | +10.8% | 0.02% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $508,000 | +8.1% | 3,625 | -0.4% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $508,000 | +54.4% | 3,807 | +49.6% | 0.02% | +41.2% |
| ETSY | Buy | ETSY INC | $515,000 | +6.6% | 2,502 | +4.5% | 0.02% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $507,000 | – | 5,206 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $513,000 | +154.0% | 1,997 | +108.2% | 0.02% | +140.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $496,000 | +48.5% | 4,840 | +31.8% | 0.02% | +35.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $502,000 | +26.8% | 1,358 | -0.7% | 0.02% | +15.0% |
| DHI | Buy | D R HORTON INC | $489,000 | +3.8% | 5,416 | +2.4% | 0.02% | -4.2% |
| TTEC | New | TTEC HLDGS INC | $489,000 | – | 4,748 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $489,000 | +14.8% | 1,340 | -3.5% | 0.02% | +9.5% |
| NEO | NEOGENOMICS INC | $487,000 | -6.3% | 10,779 | 0.0% | 0.02% | -11.5% | |
| BDX | BECTON DICKINSON & CO | $492,000 | 0.0% | 2,025 | 0.0% | 0.02% | -8.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | +19.8% | 3,928 | +18.1% | 0.02% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $464,000 | +9.7% | 3,002 | +1.9% | 0.02% | +4.8% |
| CDW | Buy | CDW CORP | $473,000 | +6.5% | 2,706 | +0.9% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $465,000 | -28.0% | 8,159 | -31.6% | 0.02% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $476,000 | -4.0% | 3,827 | +1.7% | 0.02% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $481,000 | +14.3% | 4,637 | -7.9% | 0.02% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $480,000 | +4.1% | 4,673 | +5.5% | 0.02% | -4.3% |
| DPSGY | New | DEUTSCHE POST AGsponsored adr | $464,000 | – | 6,814 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $463,000 | +0.9% | 4,519 | -3.0% | 0.02% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $471,000 | -16.5% | 3,249 | -27.9% | 0.02% | -21.4% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $459,000 | +3.8% | 17,587 | +2.4% | 0.02% | -4.5% |
| TRMB | Buy | TRIMBLE INC | $444,000 | +7.5% | 5,426 | +2.3% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $450,000 | +16.6% | 5,500 | -2.6% | 0.02% | +10.5% |
| FDX | Sell | FEDEX CORP | $443,000 | -12.8% | 1,486 | -16.8% | 0.02% | -19.2% |
| CAJ | Buy | CANON INCsponsored adr | $450,000 | +14.5% | 19,879 | +15.4% | 0.02% | +5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $443,000 | +11.9% | 5,168 | +3.1% | 0.02% | +5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $458,000 | +2.2% | 2,171 | +2.2% | 0.02% | -8.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $448,000 | -2.6% | 3,376 | -5.9% | 0.02% | -8.7% |
| FTNT | Buy | FORTINET INC | $434,000 | +33.5% | 1,819 | +3.4% | 0.02% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $430,000 | -8.5% | 2,647 | -10.5% | 0.02% | -16.7% |
| VANGUARD HORIZON FDScaptl opp adm | $435,000 | +8.8% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| CRH | Buy | CRH PLCadr | $428,000 | +15.7% | 8,414 | +6.8% | 0.02% | +5.3% |
| BLK | Sell | BLACKROCK INC | $422,000 | +8.2% | 482 | -6.8% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | +5.3% | |
| AVTR | Buy | AVANTOR INC | $424,000 | +74.5% | 11,951 | +42.3% | 0.02% | +66.7% |
| NSP | Sell | INSPERITY INC | $432,000 | +6.7% | 4,784 | -1.2% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $438,000 | -17.0% | 3,778 | -19.9% | 0.02% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $424,000 | -10.4% | 652 | -17.9% | 0.02% | -16.7% |
| TPR | Buy | TAPESTRY INC | $431,000 | +6.7% | 9,908 | +1.0% | 0.02% | 0.0% |
| Buy | TIAA-CREF FDSsocl intl adv | $427,000 | +29.4% | 31,928 | +23.0% | 0.02% | +17.6% | |
| ANSS | Buy | ANSYS INC | $417,000 | +4.5% | 1,203 | +2.5% | 0.02% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | +1.0% | 5,115 | -2.3% | 0.02% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $406,000 | +27.7% | 12,671 | +8.3% | 0.02% | +18.8% |
| COLUMBIA FDS SER TR Idividend incm i3 | $414,000 | +5.6% | 13,755 | 0.0% | 0.02% | -5.0% | ||
| WHR | Buy | WHIRLPOOL CORP | $408,000 | +7.9% | 1,872 | +9.2% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $416,000 | +12.7% | 3,781 | +1.9% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $411,000 | +7.6% | 1,898 | +0.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $417,000 | +39.5% | 2,105 | +20.6% | 0.02% | +26.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $397,000 | -44.9% | 7,991 | -36.7% | 0.02% | -47.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $406,000 | +31.0% | 1,094 | +13.5% | 0.02% | +18.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $385,000 | +21.8% | 534 | +4.3% | 0.02% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,000 | +0.5% | 2,694 | -13.0% | 0.02% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $381,000 | +23.7% | 2,049 | +18.0% | 0.02% | +12.5% |
| POOL | Buy | POOL CORP | $396,000 | +34.7% | 863 | +1.2% | 0.02% | +20.0% |
| CRTO | Buy | CRITEO S Aspons ads | $394,000 | +35.9% | 8,709 | +4.1% | 0.02% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $378,000 | +9.9% | 1,368 | +1.3% | 0.02% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $391,000 | +21.8% | 1,365 | +9.2% | 0.02% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $360,000 | +21.6% | 2,927 | +10.4% | 0.02% | +13.3% |
| QRVO | Buy | QORVO INC | $367,000 | +23.6% | 1,880 | +15.6% | 0.02% | +13.3% |
| SPLK | Buy | SPLUNK INC | $370,000 | +22.5% | 2,560 | +14.8% | 0.02% | +13.3% |
| PKX | Buy | POSCOsponsored adr | $356,000 | +22.3% | 4,639 | +15.0% | 0.02% | +13.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $365,000 | +14.8% | 6,153 | +1.1% | 0.02% | +6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $362,000 | +9.7% | 14,800 | +1.5% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $356,000 | +7.6% | 4,898 | -3.7% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $336,000 | +1.8% | 7,369 | 0.0% | 0.02% | -5.9% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $337,000 | -79.7% | 1,834 | -83.1% | 0.02% | -81.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $343,000 | -12.9% | 6,847 | -5.1% | 0.02% | -20.0% |
| OGN | New | ORGANON & CO | $333,000 | – | 11,017 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $337,000 | +32.7% | 4,076 | +6.5% | 0.02% | +23.1% |
| INFO | Sell | IHS MARKIT LTD | $341,000 | +3.3% | 3,024 | -11.4% | 0.02% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $343,000 | -4.7% | 5,120 | -8.5% | 0.02% | -11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $338,000 | +15.4% | 524 | +1.9% | 0.02% | +6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $348,000 | +20.0% | 4,170 | +8.6% | 0.02% | +6.7% |
| GWW | Buy | GRAINGER W W INC | $333,000 | +9.9% | 761 | +0.5% | 0.02% | +6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $343,000 | +28.5% | 7,065 | +7.9% | 0.02% | +23.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $339,000 | -29.7% | 42,148 | -32.6% | 0.02% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $324,000 | +11.3% | 2,742 | -10.6% | 0.02% | 0.0% |
| AMKBY | New | A P MOLLER-MAERSK A/Sunsponsord adr | $323,000 | – | 22,483 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $330,000 | +14.6% | 1,569 | 0.0% | 0.02% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $332,000 | -10.8% | 3,337 | +2.6% | 0.02% | -21.1% |
| EMN | Buy | EASTMAN CHEM CO | $317,000 | +8.2% | 2,717 | +2.3% | 0.02% | 0.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $323,000 | -54.3% | 5,916 | -57.4% | 0.02% | -58.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $326,000 | +2.8% | 8,526 | +0.9% | 0.02% | -6.2% |
| HAS | Buy | HASBRO INC | $319,000 | +8.9% | 3,372 | +10.7% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $325,000 | +8.3% | 9,433 | +1.2% | 0.02% | 0.0% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $322,000 | -12.3% | 14,001 | +8.6% | 0.02% | -21.1% |
| MAS | Buy | MASCO CORP | $322,000 | +0.3% | 5,473 | +2.1% | 0.02% | -6.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $314,000 | +9.4% | 2,413 | +3.1% | 0.02% | +7.1% |
| SNA | Sell | SNAP ON INC | $316,000 | -6.0% | 1,415 | -2.8% | 0.02% | -11.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $313,000 | +1.6% | 4,167 | +6.2% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INC | $321,000 | -4.5% | 2,219 | -18.1% | 0.02% | -11.8% |
| FVRR | New | FIVERR INTL LTD | $315,000 | – | 1,300 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $308,000 | +18.9% | 8,489 | +1.1% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $290,000 | +18.9% | 1,724 | +3.2% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $301,000 | -18.0% | 6,315 | -20.3% | 0.01% | -26.3% |
| KB | New | KB FINL GROUP INCsponsored adr | $311,000 | – | 6,300 | +100.0% | 0.01% | – |
| PRICE T ROWE GROWTH STK FD I | $296,000 | +13.0% | 2,638 | 0.0% | 0.01% | +7.7% | ||
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $309,000 | -30.1% | 10,391 | -34.3% | 0.01% | -36.4% |
| MORGAN STANLEY INSTL FD INCgrowth port is | $290,000 | +15.1% | 2,773 | 0.0% | 0.01% | +7.7% | ||
| BAX | BAXTER INTL INC | $310,000 | -4.3% | 3,845 | 0.0% | 0.01% | -12.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $307,000 | +26.9% | 4,232 | +3.8% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $310,000 | +21.6% | 386 | +3.2% | 0.01% | +7.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $308,000 | +7.3% | 4,717 | +1.0% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $297,000 | +26.4% | 6,420 | +11.7% | 0.01% | +16.7% |
| WAB | New | WABTEC | $272,000 | – | 3,303 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $289,000 | +11.6% | 6,316 | +7.9% | 0.01% | 0.0% |
| ADVISORS INNER CIRCLE FDacadian emr inst | $286,000 | +6.7% | 11,148 | 0.0% | 0.01% | -7.1% | ||
| SDY | SPDR SER TRs&p divid etf | $280,000 | +6.1% | 2,235 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $275,000 | +2.6% | 2,545 | +5.1% | 0.01% | -7.1% |
| DKNG | Sell | DRAFTKINGS INC | $284,000 | -16.0% | 5,439 | -1.3% | 0.01% | -23.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $272,000 | +21.4% | 3,041 | +3.1% | 0.01% | +18.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $280,000 | -7.6% | 2,458 | +2.3% | 0.01% | -13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $274,000 | +3.0% | 4,743 | +3.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $272,000 | +10.1% | 3,307 | +12.6% | 0.01% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $275,000 | +8.7% | 3,852 | +2.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $277,000 | -8.9% | 1,100 | -10.4% | 0.01% | -13.3% |
| NEW PERSPECTIVE FD INC | $271,000 | +8.0% | 4,058 | 0.0% | 0.01% | 0.0% | ||
| BNY MELLON INDEX FDS INCintl stock idx i | $275,000 | +5.4% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| WWD | Buy | WOODWARD INC | $282,000 | +4.4% | 2,301 | +2.9% | 0.01% | -7.1% |
| CDK | Buy | CDK GLOBAL INC | $288,000 | -5.6% | 5,789 | +2.7% | 0.01% | -13.3% |
| CCMP | New | CMC MATERIALS INC | $271,000 | – | 1,800 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $282,000 | +4.8% | 4,356 | +3.5% | 0.01% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $278,000 | +4.1% | 1,676 | +0.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $271,000 | +24.9% | 2,097 | +27.9% | 0.01% | +18.2% |
| Sell | VANGUARD BD INDEX FDSftse al wl adm s | $273,000 | +3.8% | 6,940 | -0.5% | 0.01% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $255,000 | – | 6,711 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $260,000 | -24.0% | 2,614 | -22.5% | 0.01% | -29.4% |
| VANGUARD WELLESLEY INCOME FD | $254,000 | +3.3% | 8,647 | 0.0% | 0.01% | 0.0% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $256,000 | +26.1% | 3,135 | +2.6% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $257,000 | -11.1% | 5,813 | -12.1% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $256,000 | -12.0% | 2,430 | -3.1% | 0.01% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $251,000 | +5.0% | 5,477 | -8.1% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $261,000 | -7.8% | 4,132 | -6.7% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $250,000 | -18.8% | 1,303 | +3.5% | 0.01% | -25.0% |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $268,000 | +8.5% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| New | VANGUARD WORLD FDintl gr fd adm | $249,000 | – | 1,462 | +100.0% | 0.01% | – | |
| SRE | Buy | SEMPRA ENERGY | $257,000 | +12.7% | 1,937 | +12.4% | 0.01% | +9.1% |
| ARW | Buy | ARROW ELECTRS INC | $248,000 | +5.5% | 2,187 | +2.9% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD | $264,000 | – | 1,193 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | +17.0% | 800 | +1.9% | 0.01% | +9.1% |
| BKI | Buy | BLACK KNIGHT INC | $252,000 | +8.2% | 3,227 | +2.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $256,000 | +2.8% | 1,250 | -7.9% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $253,000 | +16.1% | 2,206 | +2.5% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -5.4% | 18,061 | -7.8% | 0.01% | -15.4% |
| SYY | Buy | SYSCO CORP | $243,000 | +1.2% | 3,124 | +2.7% | 0.01% | -8.3% |
| TTNDY | New | TECHTRONIC INDS LTDsponsored adr | $241,000 | – | 2,763 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $226,000 | -6.6% | 2,305 | -12.6% | 0.01% | -8.3% |
| OMF | New | ONEMAIN HLDGS INC | $227,000 | – | 3,784 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $235,000 | +14.1% | 644 | +1.1% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP | $227,000 | +6.6% | 10,995 | +3.0% | 0.01% | 0.0% |
| VANGUARD WORLD FDus growth adml | $229,000 | +12.8% | 1,209 | 0.0% | 0.01% | +10.0% | ||
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $231,000 | – | 2,202 | +100.0% | 0.01% | – |
| FSUGY | Sell | FORTESCUE METAL GROUP LTDsponsored adr | $231,000 | -48.1% | 6,579 | -55.0% | 0.01% | -50.0% |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $238,000 | -2.1% | 2,640 | -3.6% | 0.01% | -8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $232,000 | +4.5% | 1,690 | 0.0% | 0.01% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $232,000 | – | 604 | +100.0% | 0.01% | – |
| CCK | CROWN HLDGS INC | $240,000 | +5.3% | 2,350 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC | $241,000 | -3.6% | 1,508 | -9.4% | 0.01% | -15.4% |
| CZNC | CITIZENS & NORTHN CORP | $233,000 | +3.1% | 9,506 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $228,000 | -3.4% | 2,563 | +1.9% | 0.01% | -8.3% |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 964 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $232,000 | – | 3,291 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $241,000 | 0.0% | 6,365 | +1.7% | 0.01% | -8.3% |
| AL | Buy | AIR LEASE CORPcl a | $226,000 | -12.1% | 5,415 | +3.4% | 0.01% | -15.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $224,000 | – | 3,119 | +100.0% | 0.01% | – |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $211,000 | -31.7% | 1,950 | -33.2% | 0.01% | -37.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 5,951 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $224,000 | – | 2,825 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $208,000 | -30.2% | 16,517 | -26.7% | 0.01% | -33.3% |
| EME | New | EMCOR GROUP INC | $225,000 | – | 1,821 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $225,000 | – | 3,805 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $210,000 | – | 762 | +100.0% | 0.01% | – |
| HLUYY | Buy | H LUNDBECK A/Sspons adr l 1 | $216,000 | -4.8% | 6,784 | +2.3% | 0.01% | -9.1% |
| AOS | New | SMITH A O CORP | $208,000 | – | 2,887 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 238 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $211,000 | – | 494 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $212,000 | +16.5% | 15,192 | +3.6% | 0.01% | +11.1% |
| ROWE T PRICE INTL FDS INCint discovry i | $225,000 | +6.6% | 2,242 | 0.0% | 0.01% | -9.1% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -75.1% | 1,246 | -74.8% | 0.01% | -77.3% |
| LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 4,050 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $209,000 | – | 5,463 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $210,000 | – | 1,109 | +100.0% | 0.01% | – |
| New | MFS SER TR Ivalue fd cl i | $211,000 | – | 4,090 | +100.0% | 0.01% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | +1.4% | 1,228 | -4.3% | 0.01% | -9.1% |
| MELI | New | MERCADOLIBRE INC | $207,000 | – | 133 | +100.0% | 0.01% | – |
| PIMCO FDS PAC INVT MGMT SERstkspls int inst | $211,000 | +2.9% | 23,382 | 0.0% | 0.01% | 0.0% | ||
| PVH | Buy | PVH CORPORATION | $223,000 | +9.3% | 2,075 | +7.5% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $216,000 | – | 852 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $223,000 | – | 1,550 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | +0.5% | 3,345 | -5.8% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $215,000 | +7.0% | 2,184 | +7.4% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $222,000 | – | 6,959 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $214,000 | +2.9% | 7,273 | +11.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $200,000 | -66.4% | 6,253 | +1.2% | 0.01% | -70.0% |
| ED | CONSOLIDATED EDISON INC | $201,000 | -4.3% | 2,807 | 0.0% | 0.01% | -18.2% | |
| CGEMY | New | CAPGEMINI S Eunsponsored adr | $201,000 | – | 5,232 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $185,000 | +10.8% | 17,465 | +6.6% | 0.01% | +12.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,099 | +100.0% | 0.01% | – |
| CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $168,000 | +37.7% | 12,779 | +23.5% | 0.01% | +33.3% |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $141,000 | +2.9% | 35,862 | -5.2% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $157,000 | – | 20,078 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | – | 23,193 | +100.0% | 0.01% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $136,000 | +5.4% | 79,655 | +1.6% | 0.01% | -14.3% |
| SOUHY | New | SOUTH32 LTDsponsored adr | $118,000 | – | 10,741 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $128,000 | -15.2% | 20,182 | -11.3% | 0.01% | -25.0% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $107,000 | -24.1% | 19,917 | -6.3% | 0.01% | -28.6% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $89,000 | -19.8% | 31,183 | -18.4% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | +22.9% | 11,072 | -9.1% | 0.00% | +50.0% |
| FRANKLIN CUSTODIAN FDS | $66,000 | +1.5% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $57,000 | +3.6% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| UBS | Exit | UBS GROUP AG | $0 | – | -10,275 | -100.0% | -0.01% | – |
| Exit | AMG FDSrenaissance lr z | $0 | – | -10,003 | -100.0% | -0.01% | – | |
| SBRCY | Exit | SBERBANK RUSSIAsponsored adr | $0 | – | -10,104 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,090 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,581 | -100.0% | -0.01% | – |
| Exit | HARRIS ASSOC INVT TRoakmrk sm inst | $0 | – | -10,373 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,725 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -674 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,002 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,987 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,571 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,605 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,088 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,953 | -100.0% | -0.02% | – |
| JNES | Exit | JONESTOWN BK & TR CO PA | $0 | – | -18,900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.