$2.15 Billion is the total value of FULTON BANK, N.A.'s 930 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $121,390,000 | +0.6% | 1,940,053 | -0.3% | 5.66% | +0.6% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $113,911,000 | +1.8% | 302,712 | +1.6% | 5.31% | +1.8% | |
| Sell | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $70,774,000 | -2.1% | 996,261 | -1.6% | 3.30% | -2.2% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $59,709,000 | -5.8% | 1,059,239 | -6.9% | 2.78% | -5.9% | |
| Buy | E VALUATOR FUNDS TRUSTtoreador instl | $56,599,000 | +1.4% | 3,005,806 | +1.0% | 2.64% | +1.3% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $56,135,000 | +4.0% | 2,862,590 | +5.2% | 2.62% | +4.0% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $55,126,000 | -0.8% | 1,338,970 | -1.5% | 2.57% | -0.9% | |
| Buy | SMEAD FDS TRvalue fd y | $53,985,000 | +1.9% | 809,005 | +1.3% | 2.52% | +1.8% | |
| Buy | VANGUARD INDEX FDS500index admir | $53,196,000 | +1.1% | 133,781 | +0.8% | 2.48% | +1.0% | |
| New | ADVISERS INVT TRjohcm intl sl i | $52,479,000 | – | 1,688,525 | +100.0% | 2.44% | – | |
| AAPL | Buy | APPLE INC | $47,312,000 | +3.5% | 334,360 | +0.2% | 2.20% | +3.4% |
| Sell | VANGUARD INDEX FDSsmcp index adm | $44,837,000 | -5.1% | 427,669 | -2.3% | 2.09% | -5.2% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $42,956,000 | -0.9% | 146,493 | -0.7% | 2.00% | -1.0% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $39,231,000 | +1.1% | 262,655 | -0.2% | 1.83% | +1.0% | |
| Sell | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $36,903,000 | -10.3% | 2,102,738 | -4.5% | 1.72% | -10.3% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $35,191,000 | +0.8% | 958,361 | +0.1% | 1.64% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $34,543,000 | +4.2% | 122,527 | +0.1% | 1.61% | +4.1% |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $33,515,000 | -1.0% | 178,575 | -1.5% | 1.56% | -1.1% | |
| FULT | Sell | FULTON FINL CORP PA | $30,168,000 | -3.8% | 1,974,369 | -0.7% | 1.41% | -3.9% |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $28,257,000 | +4.0% | 803,439 | +4.2% | 1.32% | +3.9% | |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $27,816,000 | -1.0% | 1,715,996 | +1.0% | 1.30% | -1.1% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $25,377,000 | -12.6% | 1,004,597 | -5.3% | 1.18% | -12.7% | |
| AMZN | Buy | AMAZON COM INC | $23,333,000 | -3.4% | 7,103 | +1.2% | 1.09% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,996,000 | -0.6% | 83,916 | -1.5% | 1.07% | -0.7% |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $22,797,000 | -3.5% | 962,279 | -2.7% | 1.06% | -3.5% | |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $21,572,000 | -0.2% | 590,685 | -1.2% | 1.00% | -0.3% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $21,208,000 | +0.1% | 263,517 | +2.1% | 0.99% | 0.0% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $20,941,000 | +32.2% | 1,193,239 | +33.5% | 0.98% | +32.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,327,000 | +9.6% | 7,603 | +0.1% | 0.95% | +9.5% |
| Sell | VANGUARD INDEX FDSvalu index adm | $20,003,000 | -10.6% | 378,778 | -9.2% | 0.93% | -10.6% | |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $19,374,000 | -2.8% | 704,770 | -1.2% | 0.90% | -2.8% | |
| FB | Sell | FACEBOOK INCcl a | $19,185,000 | -3.2% | 56,528 | -0.8% | 0.89% | -3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,582,000 | -0.2% | 112,335 | +1.2% | 0.82% | -0.2% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $16,230,000 | -4.2% | 287,149 | -2.8% | 0.76% | -4.3% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,477,000 | +3.0% | 2,677,715 | +3.5% | 0.72% | +3.0% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,126,000 | +281.7% | 1,120,697 | +283.5% | 0.56% | +281.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $11,219,000 | +1.2% | 54,154 | +291.0% | 0.52% | +1.2% |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $11,234,000 | +0.2% | 110,357 | +0.1% | 0.52% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,843,000 | +3.8% | 28,311 | +9.0% | 0.46% | +3.8% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,636,000 | -4.0% | 326,756 | -1.7% | 0.45% | -4.1% | |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $9,527,000 | +2.5% | 131,680 | +3.1% | 0.44% | +2.5% | |
| MRK | Buy | MERCK & CO INC | $9,032,000 | -1.4% | 120,249 | +2.1% | 0.42% | -1.4% |
| V | Buy | VISA INC | $8,561,000 | -0.6% | 38,431 | +4.4% | 0.40% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,516,000 | +10.8% | 3,195 | +4.2% | 0.40% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,375,000 | -4.4% | 51,856 | -2.5% | 0.39% | -4.6% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,136,000 | -1.9% | 575,424 | -0.9% | 0.38% | -1.8% | |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $8,108,000 | -1.6% | 533,061 | -0.1% | 0.38% | -1.6% | |
| CSCO | Sell | CISCO SYS INC | $7,945,000 | -1.0% | 145,957 | -3.6% | 0.37% | -1.1% |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $7,768,000 | -0.1% | 429,393 | +0.5% | 0.36% | 0.0% | |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $7,542,000 | -1.2% | 147,420 | +0.4% | 0.35% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $7,367,000 | -7.3% | 68,298 | -3.2% | 0.34% | -7.3% |
| PFE | Sell | PFIZER INC | $7,232,000 | +2.2% | 168,135 | -6.9% | 0.34% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $7,212,000 | +8.0% | 42,633 | +12.2% | 0.34% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,030,000 | +8.6% | 130,160 | +12.6% | 0.33% | +8.6% |
| KLAC | Sell | KLA CORP | $7,007,000 | -9.8% | 20,948 | -12.5% | 0.33% | -9.9% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $6,963,000 | +6.2% | 125,547 | +4.7% | 0.32% | +5.9% | |
| NFLX | Buy | NETFLIX INC | $6,960,000 | +22.8% | 11,403 | +6.3% | 0.32% | +22.7% |
| Sell | BARON SELECT FDSemgmkts instl | $6,833,000 | -7.1% | 366,198 | -0.7% | 0.32% | -7.3% | |
| MCD | Buy | MCDONALDS CORP | $6,583,000 | +4.4% | 27,302 | +0.0% | 0.31% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,570,000 | +9.9% | 40,134 | +4.4% | 0.31% | +9.7% |
| HD | Sell | HOME DEPOT INC | $6,446,000 | -4.4% | 19,639 | -7.1% | 0.30% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,403,000 | -21.8% | 81,860 | -20.7% | 0.30% | -22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,355,000 | -15.2% | 16,264 | -13.1% | 0.30% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,310,000 | +16.1% | 23,115 | +18.2% | 0.29% | +16.2% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $6,233,000 | +5.9% | 282,783 | +7.0% | 0.29% | +5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $6,153,000 | +4.8% | 60,654 | +8.2% | 0.29% | +4.7% |
| INTC | Buy | INTEL CORP | $6,109,000 | +7.9% | 114,661 | +13.7% | 0.28% | +8.0% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,946,000 | -1.6% | 65,109 | +0.4% | 0.28% | -1.8% | |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $5,850,000 | +3.1% | 205,846 | +1.6% | 0.27% | +3.4% | |
| PEP | Buy | PEPSICO INC | $5,309,000 | +1.9% | 35,294 | +0.4% | 0.25% | +1.6% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $4,915,000 | -11.4% | 887,139 | -9.8% | 0.23% | -11.6% | |
| TSLA | Sell | TESLA INC | $4,842,000 | +9.6% | 6,244 | -4.0% | 0.23% | +9.7% |
| WMT | Buy | WALMART INC | $4,712,000 | +3.6% | 33,809 | +4.8% | 0.22% | +3.8% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,716,000 | -12.9% | 113,456 | -5.5% | 0.22% | -12.7% | |
| NKE | Buy | NIKE INCcl b | $4,623,000 | -3.2% | 31,831 | +2.9% | 0.22% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,560,000 | -7.4% | 77,534 | -0.7% | 0.21% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,530,000 | -3.8% | 32,606 | +1.6% | 0.21% | -3.7% |
| TGT | Buy | TARGET CORP | $4,500,000 | +5.7% | 19,667 | +11.7% | 0.21% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,497,000 | +11.1% | 57,646 | +12.3% | 0.21% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,457,000 | -2.4% | 7,742 | -0.7% | 0.21% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,459,000 | -10.6% | 17,137 | +0.2% | 0.21% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,452,000 | +3.4% | 104,889 | +0.5% | 0.21% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $4,237,000 | -11.4% | 64,223 | -9.5% | 0.20% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,185,000 | -5.7% | 44,151 | -1.4% | 0.20% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,040,000 | +0.8% | 9,378 | +0.7% | 0.19% | +0.5% |
| KO | Buy | COCA COLA CO | $3,991,000 | -3.0% | 76,068 | +0.1% | 0.19% | -3.1% |
| AVGO | Sell | BROADCOM INC | $3,948,000 | -15.7% | 8,141 | -17.2% | 0.18% | -15.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,831,000 | +8.1% | 25,294 | +4.2% | 0.18% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,830,000 | +0.4% | 39,243 | +1.5% | 0.18% | 0.0% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $3,754,000 | +6.9% | 136,920 | +6.8% | 0.18% | +6.7% | |
| CRM | Buy | SALESFORCE COM INC | $3,696,000 | +16.3% | 13,629 | +4.8% | 0.17% | +16.2% |
| LOW | Buy | LOWES COS INC | $3,619,000 | +15.4% | 17,840 | +10.4% | 0.17% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,585,000 | -1.3% | 25,638 | -4.7% | 0.17% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,489,000 | +15.6% | 7,765 | +1.8% | 0.16% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,462,000 | +4.6% | 17,833 | +0.4% | 0.16% | +4.5% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,447,000 | -0.8% | 316,783 | +0.5% | 0.16% | -0.6% | |
| FISV | Sell | FISERV INC | $3,458,000 | -4.0% | 31,870 | -5.4% | 0.16% | -4.2% |
| Sell | VANGUARD STAR FDStl int stk idx | $3,392,000 | -41.5% | 99,766 | -39.4% | 0.16% | -41.5% | |
| Sell | AMG FDSgw k sm cp cre i | $3,307,000 | -0.3% | 92,602 | -0.2% | 0.15% | -0.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,297,000 | +43.4% | 5,770 | +26.6% | 0.15% | +43.9% |
| CM | Sell | CANADIAN IMP BK COMM | $3,271,000 | -6.7% | 29,383 | -4.6% | 0.15% | -6.7% |
| HPQ | Sell | HP INC | $3,238,000 | -10.8% | 118,344 | -1.6% | 0.15% | -10.7% |
| LKQ | Sell | LKQ CORP | $3,225,000 | +1.1% | 64,095 | -1.1% | 0.15% | +0.7% |
| URI | Sell | UNITED RENTALS INC | $3,197,000 | -3.0% | 9,111 | -11.9% | 0.15% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,172,000 | +0.0% | 45,410 | -1.4% | 0.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,145,000 | +28.1% | 37,061 | +25.9% | 0.15% | +28.9% |
| SO | Sell | SOUTHERN CO | $3,164,000 | +0.5% | 51,062 | -1.9% | 0.15% | 0.0% |
| UNP | Buy | UNION PAC CORP | $3,117,000 | -2.3% | 15,902 | +9.6% | 0.14% | -2.7% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $3,100,000 | -0.4% | 28,677 | -0.1% | 0.14% | -0.7% | |
| AMGN | Sell | AMGEN INC | $3,052,000 | -33.3% | 14,352 | -23.6% | 0.14% | -33.3% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $3,026,000 | -75.7% | 301,700 | -75.2% | 0.14% | -75.7% | |
| APTV | Sell | APTIV PLC | $2,898,000 | -7.0% | 19,457 | -1.7% | 0.14% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,764,000 | -3.0% | 50,980 | +4.6% | 0.13% | -3.0% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,717,000 | +2.3% | 110,026 | +4.1% | 0.13% | +2.4% | |
| COP | Buy | CONOCOPHILLIPS | $2,730,000 | +18.5% | 40,282 | +6.5% | 0.13% | +18.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,654,000 | +8.3% | 10,047 | +2.1% | 0.12% | +8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,638,000 | +4.9% | 16,292 | +0.2% | 0.12% | +5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,616,000 | -13.5% | 51,920 | -5.3% | 0.12% | -13.5% |
| BCE | Buy | BCE INC | $2,628,000 | +3.3% | 52,486 | +1.7% | 0.12% | +2.5% |
| ENB | Sell | ENBRIDGE INC | $2,609,000 | -1.9% | 65,553 | -1.3% | 0.12% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $2,611,000 | +33.1% | 44,516 | +26.0% | 0.12% | +34.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,576,000 | -7.0% | 12,226 | +3.2% | 0.12% | -7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,554,000 | +10.2% | 34,874 | +3.0% | 0.12% | +10.2% |
| FKYS | Sell | FIRST KEYSTONE CORP | $2,559,000 | -6.4% | 104,349 | -8.7% | 0.12% | -6.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,543,000 | -0.8% | 155,689 | +3.8% | 0.12% | -0.8% |
| T | Sell | AT&T INC | $2,531,000 | -6.6% | 93,723 | -0.4% | 0.12% | -6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,438,000 | +5.2% | 12,461 | +2.6% | 0.11% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $2,437,000 | +25.2% | 11,483 | +29.4% | 0.11% | +25.3% |
| SOXX | New | ISHARES TRishares semicdtr | $2,423,000 | – | 5,434 | +100.0% | 0.11% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,399,000 | +7.4% | 39,392 | +5.4% | 0.11% | +7.7% |
| DVY | ISHARES TRselect divid etf | $2,400,000 | -1.6% | 20,917 | 0.0% | 0.11% | -1.8% | |
| DHR | Sell | DANAHER CORPORATION | $2,368,000 | +10.9% | 7,780 | -2.3% | 0.11% | +10.0% |
| MCK | Sell | MCKESSON CORP | $2,336,000 | +3.5% | 11,718 | -0.8% | 0.11% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,334,000 | -27.7% | 10,670 | -24.2% | 0.11% | -27.3% |
| LLY | Buy | LILLY ELI & CO | $2,303,000 | +34.8% | 9,965 | +33.8% | 0.11% | +33.8% |
| ABT | Buy | ABBOTT LABS | $2,294,000 | +11.1% | 19,421 | +9.1% | 0.11% | +11.5% |
| MMM | Buy | 3M CO | $2,303,000 | -10.4% | 13,130 | +1.5% | 0.11% | -10.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,284,000 | +2.4% | 6,328 | -1.9% | 0.11% | +1.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,246,000 | +12.8% | 145,232 | +4.1% | 0.10% | +12.9% |
| D | Buy | DOMINION ENERGY INC | $2,239,000 | +27.4% | 30,666 | +28.3% | 0.10% | +26.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,230,000 | -7.5% | 63,200 | +3.1% | 0.10% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,237,000 | -11.8% | 12,282 | +0.7% | 0.10% | -11.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,184,000 | +6.4% | 20,730 | +7.1% | 0.10% | +6.2% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,143,000 | -5.5% | 76,013 | -0.5% | 0.10% | -5.7% | |
| BA | Sell | BOEING CO | $2,128,000 | -27.0% | 9,676 | -20.5% | 0.10% | -27.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,073,000 | +11.8% | 42,561 | +7.3% | 0.10% | +12.8% |
| SYK | Buy | STRYKER CORPORATION | $2,080,000 | +3.8% | 7,889 | +2.3% | 0.10% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,086,000 | -17.1% | 12,033 | -6.7% | 0.10% | -17.1% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $2,090,000 | -9.6% | 28,747 | -7.2% | 0.10% | -10.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,034,000 | -67.4% | 8,414 | -67.4% | 0.10% | -67.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,046,000 | +19.2% | 13,458 | +17.4% | 0.10% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $2,012,000 | +2.1% | 16,054 | +1.1% | 0.09% | +2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,022,000 | -11.5% | 8,451 | -1.9% | 0.09% | -12.1% |
| PWR | Sell | QUANTA SVCS INC | $2,022,000 | +12.5% | 17,769 | -10.4% | 0.09% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,012,000 | -2.0% | 6,710 | +4.0% | 0.09% | -2.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,004,000 | -4.0% | 33,601 | +2.9% | 0.09% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,983,000 | -5.3% | 42,149 | +5.8% | 0.09% | -6.1% |
| COLD | Buy | AMERICOLD RLTY TR | $1,959,000 | +712.9% | 67,454 | +959.8% | 0.09% | +727.3% |
| CTAS | Sell | CINTAS CORP | $1,958,000 | -5.3% | 5,144 | -5.0% | 0.09% | -5.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,918,000 | +8.2% | 12,234 | -6.8% | 0.09% | +7.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,914,000 | -11.1% | 123,872 | -1.4% | 0.09% | -11.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,898,000 | +6.5% | 24,051 | -0.4% | 0.09% | +6.0% |
| CMI | Buy | CUMMINS INC | $1,893,000 | +1.4% | 8,431 | +10.2% | 0.09% | +1.1% |
| ALL | Buy | ALLSTATE CORP | $1,886,000 | +5.8% | 14,811 | +8.4% | 0.09% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,818,000 | +30.6% | 21,147 | +29.6% | 0.08% | +30.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,797,000 | -1.9% | 22,143 | +2.3% | 0.08% | -1.2% |
| Buy | WILMINGTON FDSlgcp stgy instl | $1,780,000 | +5.9% | 57,663 | +6.0% | 0.08% | +6.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,713,000 | +21.4% | 12,929 | +22.6% | 0.08% | +21.2% |
| HSY | HERSHEY CO | $1,696,000 | -2.8% | 10,018 | 0.0% | 0.08% | -2.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,696,000 | -12.3% | 8,822 | -12.2% | 0.08% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,669,000 | -14.5% | 4,836 | -6.3% | 0.08% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $1,673,000 | +8.0% | 15,160 | +9.4% | 0.08% | +8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,670,000 | -3.0% | 2,582 | -16.5% | 0.08% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,675,000 | +11.7% | 2,768 | +3.1% | 0.08% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,653,000 | -0.5% | 4,373 | -0.1% | 0.08% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,626,000 | -2.9% | 9,370 | -11.0% | 0.08% | -2.6% |
| CF | Sell | CF INDS HLDGS INC | $1,621,000 | +7.6% | 29,042 | -0.8% | 0.08% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $1,624,000 | +11.6% | 12,590 | +23.7% | 0.08% | +11.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,638,000 | +28.3% | 13,675 | +7.3% | 0.08% | +26.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,603,000 | +1.6% | 36,942 | +0.1% | 0.08% | +1.4% |
| C | Buy | CITIGROUP INC | $1,580,000 | +0.5% | 22,514 | +1.4% | 0.07% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,585,000 | -5.0% | 11,141 | -4.0% | 0.07% | -5.1% |
| PPL | Buy | PPL CORP | $1,593,000 | +6.8% | 57,136 | +7.1% | 0.07% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,575,000 | +17.1% | 8,879 | +5.4% | 0.07% | +15.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,532,000 | -0.3% | 6,899 | 0.0% | 0.07% | -1.4% | |
| ECL | Buy | ECOLAB INC | $1,533,000 | +13.4% | 7,352 | +12.1% | 0.07% | +12.7% |
| USB | Buy | US BANCORP DEL | $1,501,000 | +22.1% | 25,262 | +17.1% | 0.07% | +22.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,482,000 | +87.8% | 6,779 | +93.5% | 0.07% | +86.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,453,000 | +38.0% | 2,931 | +1.2% | 0.07% | +38.8% |
| MO | Sell | ALTRIA GROUP INC | $1,465,000 | -7.9% | 32,190 | -3.5% | 0.07% | -8.1% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,458,000 | +1.3% | 23,614 | +1.3% | 0.07% | +1.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,460,000 | +3.0% | 5,501 | +4.9% | 0.07% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,429,000 | -1.2% | 602 | -8.9% | 0.07% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,417,000 | -0.6% | 24,171 | +2.3% | 0.07% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,409,000 | -0.8% | 56,234 | +12.5% | 0.07% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,421,000 | +1.4% | 8,481 | 0.0% | 0.07% | +1.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,414,000 | +4.9% | 3,171 | +10.6% | 0.07% | +4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,396,000 | +1.5% | 15,716 | +4.3% | 0.06% | +1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,380,000 | +2.0% | 2,258 | -5.4% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $1,372,000 | -4.3% | 22,941 | -2.4% | 0.06% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,327,000 | -5.2% | 7,569 | +10.8% | 0.06% | -4.6% |
| YETI | Sell | YETI HLDGS INC | $1,326,000 | -6.9% | 15,483 | -0.2% | 0.06% | -6.1% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,315,000 | +22.7% | 28,689 | +26.1% | 0.06% | +22.0% |
| TRP | Sell | TC ENERGY CORP | $1,289,000 | -3.1% | 26,813 | -0.2% | 0.06% | -3.2% |
| ETN | Buy | EATON CORP PLC | $1,285,000 | +30.9% | 8,607 | +29.9% | 0.06% | +30.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,281,000 | +3.6% | 930 | +4.3% | 0.06% | +3.4% |
| MS | Buy | MORGAN STANLEY | $1,287,000 | +7.4% | 13,227 | +1.2% | 0.06% | +7.1% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,240,000 | -1.3% | 27,929 | 0.0% | 0.06% | -1.7% | ||
| WMB | Sell | WILLIAMS COS INC | $1,249,000 | -3.8% | 48,154 | -1.5% | 0.06% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,203,000 | -20.2% | 9,344 | -11.7% | 0.06% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,211,000 | +10.2% | 7,686 | +3.3% | 0.06% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,178,000 | +101.0% | 4,974 | +101.5% | 0.06% | +103.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,160,000 | -20.1% | 14,182 | -10.9% | 0.05% | -20.6% |
| YORW | YORK WTR CO | $1,150,000 | -3.6% | 26,333 | 0.0% | 0.05% | -3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,158,000 | +22.0% | 19,567 | +37.8% | 0.05% | +22.7% |
| DTE | Buy | DTE ENERGY CO | $1,169,000 | -9.0% | 10,462 | +5.5% | 0.05% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,149,000 | +12.5% | 14,640 | +5.2% | 0.05% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,141,000 | -29.6% | 9,934 | -27.2% | 0.05% | -30.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,140,000 | +44.7% | 9,370 | +68.5% | 0.05% | +43.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,119,000 | +53.7% | 52,494 | +45.5% | 0.05% | +52.9% |
| EPAM | Buy | EPAM SYS INC | $1,111,000 | +17.7% | 1,947 | +5.4% | 0.05% | +18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,114,000 | +117.2% | 2,847 | +42.6% | 0.05% | +116.7% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $1,114,000 | -8.5% | 78,633 | -7.5% | 0.05% | -8.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,090,000 | -14.3% | 5,561 | -17.7% | 0.05% | -13.6% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $1,087,000 | +40.3% | 11,030 | +44.9% | 0.05% | +41.7% | |
| FAST | Buy | FASTENAL CO | $1,093,000 | +4.7% | 21,186 | +5.4% | 0.05% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,048,000 | +67.1% | 20,764 | +70.7% | 0.05% | +69.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,055,000 | +7.0% | 3,296 | -1.5% | 0.05% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,039,000 | -4.3% | 13,422 | +17.9% | 0.05% | -5.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,038,000 | -2.2% | 13,112 | 0.0% | 0.05% | -2.0% | |
| LAD | Buy | LITHIA MTRS INC | $1,029,000 | +87.4% | 3,245 | +102.9% | 0.05% | +84.6% |
| PLD | Buy | PROLOGIS INC. | $1,030,000 | +5.6% | 8,209 | +0.6% | 0.05% | +6.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $990,000 | -40.1% | 80,890 | -39.4% | 0.05% | -40.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $985,000 | +37.2% | 13,272 | +38.4% | 0.05% | +39.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $983,000 | +8.3% | 3,513 | +5.4% | 0.05% | +9.5% |
| Sell | DODGE & COX FDSintl stk fd | $989,000 | -4.9% | 20,856 | -1.7% | 0.05% | -4.2% | |
| DE | Sell | DEERE & CO | $939,000 | -15.3% | 2,802 | -10.8% | 0.04% | -15.4% |
| VLO | Buy | VALERO ENERGY CORP | $940,000 | +5.5% | 13,318 | +16.8% | 0.04% | +4.8% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $952,000 | -3.2% | 38,050 | -0.8% | 0.04% | -4.3% | |
| ORCL | Sell | ORACLE CORP | $938,000 | -22.7% | 10,769 | -31.0% | 0.04% | -22.8% |
| Sell | BOSTON TR WALDEN FDSsmall cp fd | $938,000 | -0.3% | 51,433 | -2.6% | 0.04% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $926,000 | – | 3,237 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $914,000 | +43.7% | 12,316 | +34.2% | 0.04% | +43.3% |
| NDSN | Buy | NORDSON CORP | $913,000 | +16.0% | 3,834 | +6.9% | 0.04% | +16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $919,000 | +46.1% | 19,796 | +42.4% | 0.04% | +48.3% |
| SQ | Sell | SQUARE INCcl a | $884,000 | -10.9% | 3,686 | -9.4% | 0.04% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $888,000 | +81.6% | 2,195 | +63.8% | 0.04% | +78.3% |
| WAT | Buy | WATERS CORP | $889,000 | +8.7% | 2,487 | +5.0% | 0.04% | +7.9% |
| GPN | Sell | GLOBAL PMTS INC | $861,000 | -60.5% | 5,461 | -53.0% | 0.04% | -60.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $865,000 | -3.7% | 2,016 | -3.9% | 0.04% | -4.8% |
| CI | Buy | CIGNA CORP NEW | $856,000 | -6.0% | 4,279 | +11.3% | 0.04% | -4.8% |
| RH | Buy | RH | $851,000 | +0.5% | 1,276 | +2.2% | 0.04% | +2.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $852,000 | +3.5% | 16,568 | +6.9% | 0.04% | +5.3% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $858,000 | -2.6% | 27,804 | -0.3% | 0.04% | -2.4% | |
| BK | BANK NEW YORK MELLON CORP | $859,000 | +1.1% | 16,579 | 0.0% | 0.04% | 0.0% | |
| SMEAD FDS TRvalue fd inv | $845,000 | +0.5% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| WDAY | Buy | WORKDAY INCcl a | $829,000 | +260.4% | 3,321 | +244.5% | 0.04% | +254.5% |
| AZO | Sell | AUTOZONE INC | $832,000 | +8.5% | 490 | -4.7% | 0.04% | +8.3% |
| MRNA | New | MODERNA INC | $840,000 | – | 2,184 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $828,000 | -3.9% | 11,776 | +5.7% | 0.04% | -2.5% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $816,000 | -0.5% | 12,091 | -0.9% | 0.04% | 0.0% | |
| FIRST EAGLE FDSglobal fd cl a | $822,000 | -2.0% | 12,417 | 0.0% | 0.04% | -2.6% | ||
| CPRT | Buy | COPART INC | $786,000 | +9.9% | 5,662 | +4.4% | 0.04% | +12.1% |
| IWO | ISHARES TRrus 2000 grw etf | $796,000 | -5.8% | 2,711 | 0.0% | 0.04% | -5.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $783,000 | -3.2% | 5,416 | +0.7% | 0.04% | -5.3% |
| CSX | Buy | CSX CORP | $762,000 | +281.0% | 25,629 | +309.9% | 0.04% | +300.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $747,000 | – | 7,179 | +100.0% | 0.04% | – |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $728,000 | -45.3% | 18,647 | -45.7% | 0.03% | -45.2% | |
| DOV | Sell | DOVER CORP | $739,000 | -3.8% | 4,751 | -6.8% | 0.03% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $737,000 | -10.7% | 3,764 | -6.2% | 0.03% | -10.5% |
| CAJ | Buy | CANON INCsponsored adr | $729,000 | +62.0% | 29,873 | +50.3% | 0.03% | +61.9% |
| Sell | JPMORGAN TR IIlrg cap growth i | $719,000 | -0.1% | 10,906 | -0.7% | 0.03% | -2.9% | |
| O | New | REALTY INCOME CORP | $716,000 | – | 11,036 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $715,000 | -3.8% | 11,307 | 0.0% | 0.03% | -5.7% | |
| PKG | Buy | PACKAGING CORP AMER | $701,000 | +1.7% | 5,102 | +0.3% | 0.03% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $689,000 | -9.2% | 4,179 | +5.6% | 0.03% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $687,000 | +1.3% | 9,437 | +1.4% | 0.03% | 0.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $689,000 | +11.0% | 63,651 | +11.4% | 0.03% | +10.3% | |
| ASML | Sell | ASML HOLDING N V | $672,000 | -9.1% | 902 | -15.7% | 0.03% | -8.8% |
| WM | Buy | WASTE MGMT INC DEL | $664,000 | +30.7% | 4,444 | +22.6% | 0.03% | +29.2% |
| EMR | EMERSON ELEC CO | $668,000 | -2.1% | 7,089 | 0.0% | 0.03% | -3.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $660,000 | +5.3% | 1,674 | +5.0% | 0.03% | +6.9% |
| Sell | PARNASSUS FDSmid cap investor | $640,000 | -9.2% | 14,676 | -7.3% | 0.03% | -9.1% | |
| FDX | Buy | FEDEX CORP | $636,000 | +43.6% | 2,897 | +95.0% | 0.03% | +42.9% |
| PGR | Sell | PROGRESSIVE CORP | $619,000 | -18.1% | 6,851 | -11.0% | 0.03% | -17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $627,000 | -24.7% | 4,235 | +15.3% | 0.03% | -25.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $614,000 | -9.4% | 8,656 | +8.5% | 0.03% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $626,000 | +2.5% | 10,128 | +0.1% | 0.03% | +3.6% |
| PII | Sell | POLARIS INC | $614,000 | -33.0% | 5,131 | -23.3% | 0.03% | -32.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $613,000 | -14.6% | 5,857 | -4.9% | 0.03% | -12.1% |
| IQV | Buy | IQVIA HLDGS INC | $605,000 | -1.0% | 2,525 | +0.1% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $598,000 | -13.5% | 3,116 | -1.8% | 0.03% | -12.5% |
| Sell | MFS SER TR Iresh intl fd i | $611,000 | -0.5% | 24,676 | -0.7% | 0.03% | -3.4% | |
| SNPS | Buy | SYNOPSYS INC | $597,000 | +9.9% | 1,994 | +1.2% | 0.03% | +12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $610,000 | +3.6% | 5,111 | -0.7% | 0.03% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $606,000 | +20.7% | 1,468 | +8.1% | 0.03% | +21.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $586,000 | +70.8% | 9,485 | +85.3% | 0.03% | +68.8% |
| PFF | ISHARES TRpfd and incm sec | $587,000 | -1.3% | 15,115 | 0.0% | 0.03% | -3.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $588,000 | +18.5% | 5,593 | +15.6% | 0.03% | +17.4% |
| FIDELITY CONTRAFUND | $584,000 | +0.3% | 31,000 | 0.0% | 0.03% | 0.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $579,000 | +1.0% | 1,617 | 0.0% | 0.03% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $581,000 | +14.4% | 4,384 | +15.2% | 0.03% | +12.5% |
| FTNT | Buy | FORTINET INC | $589,000 | +35.7% | 2,015 | +10.8% | 0.03% | +35.0% |
| MHK | Buy | MOHAWK INDS INC | $584,000 | -0.5% | 3,295 | +7.9% | 0.03% | 0.0% |
| SGEN | Sell | SEAGEN INC | $575,000 | -45.7% | 3,387 | -49.5% | 0.03% | -44.9% |
| NSP | Buy | INSPERITY INC | $576,000 | +33.3% | 5,200 | +8.7% | 0.03% | +35.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $577,000 | +13.8% | 5,221 | +0.3% | 0.03% | +12.5% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $586,000 | -5.0% | 29,936 | -2.7% | 0.03% | -6.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | -10.0% | 8,309 | +2.4% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT CORP | $563,000 | -22.0% | 10,375 | -8.9% | 0.03% | -23.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $551,000 | +34.1% | 2,599 | +36.9% | 0.03% | +36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $542,000 | +12.7% | 4,784 | +3.2% | 0.02% | +13.6% |
| TTEC | Buy | TTEC HLDGS INC | $537,000 | +9.8% | 5,747 | +21.0% | 0.02% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $532,000 | +31.0% | 1,111 | +1.6% | 0.02% | +31.6% |
| VANGUARD FENWAY FDSeqty incm adml | $541,000 | -1.1% | 6,013 | 0.0% | 0.02% | -3.8% | ||
| NEO | NEOGENOMICS INC | $520,000 | +6.8% | 10,779 | 0.0% | 0.02% | +4.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $510,000 | +15.1% | 5,236 | +1.3% | 0.02% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $525,000 | +17.2% | 4,034 | +19.5% | 0.02% | +14.3% |
| KSS | Buy | KOHLS CORP | $524,000 | -13.0% | 11,134 | +1.9% | 0.02% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $507,000 | +17.9% | 3,044 | +15.0% | 0.02% | +20.0% |
| CDW | Buy | CDW CORP | $515,000 | +8.9% | 2,832 | +4.7% | 0.02% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,000 | -9.2% | 2,583 | -9.8% | 0.02% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $499,000 | +7.5% | 3,040 | +1.3% | 0.02% | +4.5% |
| ETSY | Sell | ETSY INC | $499,000 | -3.1% | 2,397 | -4.2% | 0.02% | -4.2% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $497,000 | +8.3% | 17,949 | +2.1% | 0.02% | +9.5% |
| CNI | Buy | CANADIAN NATL RY CO | $494,000 | +93.0% | 4,273 | +75.8% | 0.02% | +91.7% |
| BDX | Buy | BECTON DICKINSON & CO | $502,000 | +2.0% | 2,045 | +1.0% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $470,000 | +5.9% | 5,717 | +5.4% | 0.02% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $480,000 | +3.2% | 8,586 | +5.2% | 0.02% | 0.0% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $473,000 | +46.4% | 34,900 | +55.2% | 0.02% | +46.7% |
| AVTR | Sell | AVANTOR INC | $477,000 | +12.5% | 11,661 | -2.4% | 0.02% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $462,000 | +11.1% | 3,851 | +1.9% | 0.02% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | 0.0% | 4,226 | +7.6% | 0.02% | 0.0% |
| Buy | TIAA-CREF FDSsocl intl adv | $480,000 | +12.4% | 35,990 | +12.7% | 0.02% | +10.0% | |
| CNC | Buy | CENTENE CORP DEL | $475,000 | -13.5% | 7,633 | +1.4% | 0.02% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $463,000 | -17.5% | 1,605 | -11.1% | 0.02% | -15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $459,000 | +2.0% | 5,581 | +1.5% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $460,000 | -5.9% | 5,483 | +1.2% | 0.02% | -8.7% |
| BLK | Buy | BLACKROCK INC | $448,000 | +6.2% | 534 | +10.8% | 0.02% | +5.0% |
| ICLR | New | ICON PLC | $433,000 | – | 1,656 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $431,000 | – | 12,159 | +100.0% | 0.02% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $426,000 | +36.1% | 7,179 | +72.3% | 0.02% | +33.3% |
| VANGUARD HORIZON FDScaptl opp adm | $424,000 | -2.5% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| COIN | New | COINBASE GLOBAL INC | $440,000 | – | 1,936 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $408,000 | +7.7% | 2,694 | 0.0% | 0.02% | +5.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $418,000 | -1.4% | 733 | +12.4% | 0.02% | -5.0% |
| EOG | New | EOG RES INC | $415,000 | – | 5,170 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $415,000 | -0.5% | 1,218 | +1.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $418,000 | -12.9% | 4,448 | -4.8% | 0.02% | -13.6% |
| TROW | PRICE T ROWE GROUP INC | $414,000 | -0.7% | 2,105 | 0.0% | 0.02% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $415,000 | +15.3% | 3,302 | +12.8% | 0.02% | +11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $399,000 | +16.3% | 8,167 | +15.6% | 0.02% | +18.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $409,000 | +7.3% | 2,020 | -1.4% | 0.02% | +5.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $414,000 | – | 8,167 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | -5.0% | |
| POOL | Buy | POOL CORP | $397,000 | +0.3% | 913 | +5.8% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $394,000 | -7.9% | 8,431 | +0.2% | 0.02% | -10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $396,000 | +29.0% | 4,536 | +7.2% | 0.02% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $379,000 | -8.9% | 5,015 | -2.0% | 0.02% | -5.3% |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $378,000 | -8.7% | 12,752 | -7.3% | 0.02% | -5.3% | |
| ANTM | Sell | ANTHEM INC | $389,000 | -62.6% | 1,043 | -61.8% | 0.02% | -63.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $391,000 | +3.4% | 1,388 | +1.5% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $387,000 | -4.7% | 13,073 | +3.2% | 0.02% | -5.3% |
| PKX | Buy | POSCOsponsored adr | $397,000 | +11.5% | 5,758 | +24.1% | 0.02% | +5.9% |
| EXC | Buy | EXELON CORP | $396,000 | +54.1% | 8,206 | +41.2% | 0.02% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $396,000 | +17.2% | 530 | +1.1% | 0.02% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $382,000 | +31.7% | 1,745 | +1.2% | 0.02% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | -18.4% | 3,860 | -14.6% | 0.02% | -18.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $396,000 | +1.3% | 1,365 | 0.0% | 0.02% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $394,000 | – | 764 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $380,000 | -20.2% | 3,982 | +4.1% | 0.02% | -18.2% |
| HAS | Buy | HASBRO INC | $395,000 | +23.8% | 4,431 | +31.4% | 0.02% | +20.0% |
| INFO | Buy | IHS MARKIT LTD | $359,000 | +5.3% | 3,079 | +1.8% | 0.02% | +6.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $362,000 | +1.7% | 4,898 | 0.0% | 0.02% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $367,000 | +1.4% | 14,938 | +0.9% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $364,000 | +66.2% | 366 | +53.8% | 0.02% | +70.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $358,000 | -60.3% | 1,588 | -51.5% | 0.02% | -59.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $364,000 | -20.5% | 2,300 | +5.9% | 0.02% | -19.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $361,000 | -67.8% | 5,409 | -59.5% | 0.02% | -67.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $367,000 | +12.6% | 8,654 | +1.5% | 0.02% | +13.3% |
| SNY | New | SANOFIsponsored adr | $361,000 | – | 7,493 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $368,000 | +43.2% | 2,902 | +49.8% | 0.02% | +41.7% |
| SPLK | Buy | SPLUNK INC | $374,000 | +1.1% | 2,581 | +0.8% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $363,000 | -11.0% | 1,779 | -5.0% | 0.02% | -10.5% |
| STT | Buy | STATE STR CORP | $368,000 | +35.3% | 4,346 | +31.4% | 0.02% | +30.8% |
| Buy | VANGUARD WORLD FDintl gr fd adm | $358,000 | +43.8% | 2,186 | +49.5% | 0.02% | +41.7% | |
| TTNDY | Buy | TECHTRONIC INDS LTDsponsored adr | $365,000 | +51.5% | 3,665 | +32.6% | 0.02% | +54.5% |
| UGI | Buy | UGI CORP NEW | $357,000 | +20.2% | 8,378 | +30.5% | 0.02% | +21.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $347,000 | -4.9% | 6,272 | +1.9% | 0.02% | -5.9% |
| DFS | DISCOVER FINL SVCS | $337,000 | +4.0% | 2,742 | 0.0% | 0.02% | +6.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | -10.1% | 476 | -10.9% | 0.02% | -11.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $338,000 | +4.0% | 10,844 | +15.0% | 0.02% | +6.7% |
| DPSGY | Sell | DEUTSCHE POST AGsponsored adr | $334,000 | -28.0% | 5,301 | -22.2% | 0.02% | -27.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $339,000 | +8.0% | 3,678 | +52.4% | 0.02% | +6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $345,000 | +19.4% | 7,350 | +16.4% | 0.02% | +23.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $343,000 | +25.2% | 6,270 | +32.2% | 0.02% | +23.1% |
| AXTA | New | AXALTA COATING SYS LTD | $342,000 | – | 11,706 | +100.0% | 0.02% | – |
| WTRG | ESSENTIAL UTILS INC | $340,000 | +1.2% | 7,369 | 0.0% | 0.02% | 0.0% | |
| XLNX | Buy | XILINX INC | $338,000 | +5.3% | 2,241 | +1.0% | 0.02% | +6.7% |
| CLR | Buy | CONTINENTAL RES INC | $316,000 | +23.9% | 6,846 | +2.0% | 0.02% | +25.0% |
| QRVO | Buy | QORVO INC | $317,000 | -13.6% | 1,893 | +0.7% | 0.02% | -11.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $316,000 | +2.6% | 8,650 | +1.9% | 0.02% | +7.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $322,000 | – | 5,359 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $323,000 | -26.3% | 2,860 | -24.3% | 0.02% | -25.0% |
| AVY | AVERY DENNISON CORP | $325,000 | -1.5% | 1,569 | 0.0% | 0.02% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $328,000 | -23.9% | 8,851 | -10.7% | 0.02% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,000 | -8.7% | 6,995 | +2.2% | 0.02% | -6.2% |
| NTDOY | Sell | NINTENDO LTDadr | $326,000 | -50.0% | 5,357 | -40.2% | 0.02% | -50.0% |
| WTKWY | New | WOLTERS KLUWER N Vsponsored adr | $313,000 | – | 2,949 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $323,000 | -2.7% | 3,372 | +1.0% | 0.02% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $328,000 | -16.8% | 8,934 | +2.6% | 0.02% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $325,000 | +5.5% | 5,340 | +13.2% | 0.02% | +7.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,136 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $299,000 | -5.4% | 1,429 | +1.0% | 0.01% | -6.7% |
| GWW | Buy | GRAINGER W W INC | $305,000 | -8.4% | 774 | +1.7% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INC | $295,000 | +8.9% | 2,305 | +9.9% | 0.01% | +7.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $295,000 | -12.5% | 4,723 | +15.9% | 0.01% | -12.5% |
| BAX | BAXTER INTL INC | $309,000 | -0.3% | 3,845 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $307,000 | -4.7% | 5,522 | +0.9% | 0.01% | -6.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $292,000 | +14.1% | 3,162 | +0.9% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $311,000 | +0.3% | 393 | +1.8% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $291,000 | – | 12,038 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $309,000 | – | 2,068 | +100.0% | 0.01% | – |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $307,000 | -4.7% | 14,276 | +2.0% | 0.01% | -6.7% |
| PRICE T ROWE GROWTH STK FD I | $293,000 | -1.0% | 2,638 | 0.0% | 0.01% | 0.0% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $307,000 | +2.0% | 5,589 | -11.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $301,000 | +6.7% | 4,422 | +1.5% | 0.01% | +7.7% |
| TMUS | Sell | T-MOBILE US INC | $293,000 | -37.8% | 2,292 | -29.5% | 0.01% | -36.4% |
| BNY MELLON INDEX FDS INCintl stock idx i | $273,000 | -0.7% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $278,000 | -18.0% | 35,399 | -16.0% | 0.01% | -18.8% |
| ADVISORS INNER CIRCLE FDacadian emr inst | $269,000 | -5.9% | 11,148 | 0.0% | 0.01% | 0.0% | ||
| BURL | New | BURLINGTON STORES INC | $284,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $270,000 | -0.4% | 2,190 | +21.7% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $269,000 | -15.1% | 2,668 | -1.8% | 0.01% | -13.3% |
| IWN | ISHARES TRrus 2000 val etf | $269,000 | -3.2% | 1,676 | 0.0% | 0.01% | 0.0% | |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $282,000 | -8.7% | 8,469 | -18.5% | 0.01% | -7.1% |
| MORGAN STANLEY INSTL FD INCgrowth port is | $277,000 | -4.5% | 2,773 | 0.0% | 0.01% | -7.1% | ||
| MOS | Buy | MOSAIC CO NEW | $274,000 | +23.4% | 7,690 | +10.5% | 0.01% | +30.0% |
| NEW PERSPECTIVE FD INC | $271,000 | 0.0% | 4,058 | 0.0% | 0.01% | 0.0% | ||
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $286,000 | +32.4% | 9,558 | +60.6% | 0.01% | +30.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $281,000 | +23.8% | 5,086 | +34.4% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $272,000 | -2.9% | 2,446 | -0.5% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $270,000 | -0.7% | 3,077 | +1.2% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -49.3% | 5,478 | -44.9% | 0.01% | -48.0% |
| WAB | Buy | WABTEC | $288,000 | +5.9% | 3,339 | +1.1% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $274,000 | – | 4,391 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $265,000 | +26.2% | 831 | +9.1% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $264,000 | -4.0% | 3,886 | +0.9% | 0.01% | -7.7% |
| VANGUARD WELLESLEY INCOME FD | $253,000 | -0.4% | 8,647 | 0.0% | 0.01% | 0.0% | ||
| PVH | Buy | PVH CORPORATION | $250,000 | +12.1% | 2,435 | +17.3% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $264,000 | +22.2% | 974 | +14.3% | 0.01% | +20.0% |
| ALC | Buy | ALCON AG | $267,000 | +15.1% | 3,324 | +1.0% | 0.01% | +9.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $264,000 | +25.7% | 1,281 | +15.5% | 0.01% | +20.0% |
| SDY | SPDR SER TRs&p divid etf | $263,000 | -6.1% | 2,235 | 0.0% | 0.01% | -7.7% | |
| DXCM | Sell | DEXCOM INC | $264,000 | +25.1% | 483 | -2.2% | 0.01% | +20.0% |
| XLRN | New | ACCELERON PHARMA INC | $260,000 | – | 1,507 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $264,000 | +3.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $268,000 | 0.0% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| CDK | Buy | CDK GLOBAL INC | $250,000 | -13.2% | 5,870 | +1.4% | 0.01% | -7.7% |
| WWD | Buy | WOODWARD INC | $263,000 | -6.7% | 2,321 | +0.9% | 0.01% | -7.7% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $254,000 | +115.3% | 19,863 | +84.9% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $263,000 | +2.7% | 1,259 | +0.7% | 0.01% | 0.0% |
| VANGUARD BD INDEX FDSftse al wl adm s | $263,000 | -3.7% | 6,940 | 0.0% | 0.01% | -7.7% | ||
| SYY | Buy | SYSCO CORP | $248,000 | +2.1% | 3,160 | +1.2% | 0.01% | +9.1% |
| NGLOY | New | ANGLO AMERICAN PLCsponsored adr | $268,000 | – | 15,206 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $249,000 | +16.4% | 8,953 | +23.1% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $249,000 | +0.4% | 2,221 | +1.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $252,000 | +8.6% | 699 | +15.7% | 0.01% | +9.1% |
| VANGUARD WORLD FDus growth adml | $226,000 | -1.3% | 1,209 | 0.0% | 0.01% | 0.0% | ||
| EME | Buy | EMCOR GROUP INC | $242,000 | +7.6% | 2,101 | +15.4% | 0.01% | +10.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $236,000 | -26.9% | 4,423 | -25.2% | 0.01% | -26.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $242,000 | -7.3% | 4,177 | +1.1% | 0.01% | -8.3% |
| CCK | CROWN HLDGS INC | $237,000 | -1.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| BBL | New | BHP GROUP PLCsponsored adr | $244,000 | – | 4,816 | +100.0% | 0.01% | – |
| CZNC | CITIZENS & NORTHN CORP | $240,000 | +3.0% | 9,506 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $244,000 | -3.6% | 2,254 | +2.2% | 0.01% | -8.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $228,000 | – | 626 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $234,000 | -7.1% | 3,248 | +0.7% | 0.01% | -8.3% |
| NLOK | New | NORTONLIFELOCK INC | $232,000 | – | 9,179 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $246,000 | – | 4,982 | +100.0% | 0.01% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SEunsponsord adr | $240,000 | – | 7,186 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | -1.3% | 1,690 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $246,000 | -5.4% | 2,623 | +0.3% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $244,000 | +7.5% | 11,294 | +2.7% | 0.01% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $240,000 | -22.8% | 5,175 | -17.9% | 0.01% | -21.4% |
| New | JANUS INVT FDentrpirse fd t | $242,000 | – | 1,402 | +100.0% | 0.01% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $227,000 | -0.4% | 2,579 | +0.6% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC | $223,000 | +7.7% | 133 | 0.0% | 0.01% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $216,000 | -4.4% | 5,481 | +1.2% | 0.01% | -9.1% |
| AOS | Buy | SMITH A O CORP | $206,000 | -1.0% | 3,366 | +16.6% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | +1.4% | 1,240 | +1.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $214,000 | -4.9% | 3,909 | +2.7% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $209,000 | -9.5% | 2,020 | -8.3% | 0.01% | -9.1% |
| ROWE T PRICE INTL FDS INCint discovry i | $219,000 | -2.7% | 2,242 | 0.0% | 0.01% | 0.0% | ||
| TOELY | Buy | TOKYO ELECTRON LTDadr | $218,000 | +3.3% | 1,957 | +0.4% | 0.01% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $220,000 | – | 2,227 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $204,000 | – | 7,980 | +100.0% | 0.01% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $204,000 | -3.3% | 23,271 | -0.5% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $212,000 | +1.4% | 3,645 | +9.0% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $212,000 | – | 3,667 | +100.0% | 0.01% | – |
| MFS SER TR Ivalue fd cl i | $211,000 | 0.0% | 4,090 | 0.0% | 0.01% | 0.0% | ||
| KT | Buy | KT CORPsponsored adr | $211,000 | -0.5% | 15,429 | +1.6% | 0.01% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | – | 1,381 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $213,000 | – | 2,758 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $204,000 | -18.7% | 5,582 | +1.9% | 0.01% | -16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $222,000 | +3.3% | 2,529 | +15.8% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $224,000 | +7.2% | 6,488 | +18.8% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $204,000 | +1.5% | 2,807 | 0.0% | 0.01% | +11.1% | |
| ZEN | Buy | ZENDESK INC | $205,000 | -8.1% | 1,763 | +13.7% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $224,000 | 0.0% | 3,217 | +13.9% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 636 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $201,000 | -11.1% | 2,343 | +1.6% | 0.01% | -18.2% |
| BL | New | BLACKLINE INC | $201,000 | – | 1,701 | +100.0% | 0.01% | – |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $168,000 | 0.0% | 12,437 | -2.7% | 0.01% | 0.0% |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $147,000 | +8.1% | 82,108 | +3.1% | 0.01% | +16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $151,000 | +4.9% | 22,971 | -1.0% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $140,000 | -32.7% | 12,506 | -24.3% | 0.01% | -30.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $123,000 | -21.7% | 13,922 | -30.7% | 0.01% | -14.3% |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $128,000 | -9.2% | 35,524 | -0.9% | 0.01% | -14.3% |
| ACSAY | Buy | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $113,000 | +5.6% | 20,820 | +4.5% | 0.01% | 0.0% |
| FRANKLIN CUSTODIAN FDS | $57,000 | 0.0% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $60,000 | +1.7% | 11,072 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN CUSTODIAN FDS | $65,000 | -1.5% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 11,354 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -31,183 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,182 | -100.0% | -0.01% | – |
| CGEMY | Exit | CAPGEMINI S Eunsponsored adr | $0 | – | -5,232 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,465 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| HLUYY | Exit | H LUNDBECK A/Sspons adr l 1 | $0 | – | -6,784 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,119 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,050 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,061 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2,640 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -644 | -100.0% | -0.01% | – |
| FSUGY | Exit | FORTESCUE METAL GROUP LTDsponsored adr | $0 | – | -6,579 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,193 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,303 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,545 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,439 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,834 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,017 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,991 | -100.0% | -0.02% | – |
| Exit | ADVISERS INVT TRjohcm intl sl i | $0 | – | -1,682,633 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.