$2.28 Billion is the total value of FULTON BANK, N.A.'s 955 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $126,690,000 | +11.2% | 312,204 | +3.1% | 5.56% | +4.8% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $117,610,000 | -3.1% | 1,944,284 | +0.2% | 5.16% | -8.7% | |
| Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $74,944,000 | +5.9% | 1,019,362 | +2.3% | 3.29% | -0.2% | |
| Buy | SMEAD FDS TRvalue fd y | $67,879,000 | +25.7% | 979,508 | +21.1% | 2.98% | +18.5% | |
| Buy | WORLD FDS TRtoreador instl | $60,464,000 | +6.8% | 3,020,167 | +0.5% | 2.66% | +0.7% | |
| AAPL | Sell | APPLE INC | $58,791,000 | +24.3% | 331,086 | -1.0% | 2.58% | +17.2% |
| Sell | VANGUARD INDEX FDS500index admir | $58,786,000 | +10.5% | 133,656 | -0.1% | 2.58% | +4.2% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $57,373,000 | +2.2% | 2,927,185 | +2.3% | 2.52% | -3.7% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $55,686,000 | +1.0% | 1,330,597 | -0.6% | 2.44% | -4.8% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $53,832,000 | -9.8% | 930,705 | -12.1% | 2.36% | -15.0% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $50,034,000 | -4.7% | 1,663,932 | -1.5% | 2.20% | -10.1% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $47,132,000 | +5.1% | 434,913 | +1.7% | 2.07% | -0.9% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $46,346,000 | +7.9% | 146,916 | +0.3% | 2.04% | +1.7% | |
| MSFT | Sell | MICROSOFT CORP | $40,143,000 | +16.2% | 119,359 | -2.6% | 1.76% | +9.6% |
| Sell | VANGUARD INDEX FDSgrw index adml | $39,522,000 | +0.7% | 239,310 | -8.9% | 1.74% | -5.0% | |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $37,241,000 | +5.8% | 948,094 | -1.1% | 1.64% | -0.3% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $35,590,000 | -3.6% | 2,110,900 | +0.4% | 1.56% | -9.1% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $34,629,000 | +3.3% | 194,294 | +8.8% | 1.52% | -2.6% | |
| FULT | Sell | FULTON FINL CORP PA | $33,462,000 | +10.9% | 1,968,369 | -0.3% | 1.47% | +4.5% |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $29,398,000 | +5.7% | 1,788,175 | +4.2% | 1.29% | -0.4% | |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $29,069,000 | +2.9% | 814,486 | +1.4% | 1.28% | -3.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,318,000 | +10.1% | 82,848 | -1.3% | 1.11% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $23,704,000 | +1.6% | 7,109 | +0.1% | 1.04% | -4.2% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $23,178,000 | -8.7% | 943,726 | -6.1% | 1.02% | -13.9% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $22,533,000 | +12.6% | 392,686 | +3.7% | 0.99% | +6.2% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $22,126,000 | +4.3% | 265,526 | +0.8% | 0.97% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,102,000 | +8.7% | 7,629 | +0.3% | 0.97% | +2.5% |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $21,115,000 | +0.8% | 1,214,204 | +1.8% | 0.93% | -5.0% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $20,468,000 | -10.2% | 833,057 | -13.4% | 0.90% | -15.3% | |
| FB | Buy | META PLATFORMS INCcl a | $19,431,000 | +1.3% | 57,770 | +2.2% | 0.85% | -4.6% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $18,702,000 | -3.5% | 675,677 | -4.1% | 0.82% | -9.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,302,000 | +4.1% | 108,984 | -3.0% | 0.80% | -1.8% |
| Buy | JPMORGAN TR IImid cap gwh r6 | $17,051,000 | +5.1% | 316,637 | +10.3% | 0.75% | -0.9% | |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $16,572,000 | -23.2% | 566,957 | -4.0% | 0.73% | -27.6% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,640,000 | +1.1% | 2,748,796 | +2.7% | 0.69% | -4.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $15,207,000 | +35.5% | 51,705 | -4.5% | 0.67% | +27.7% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,461,000 | +2.8% | 1,160,210 | +3.5% | 0.55% | -3.2% | |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $11,775,000 | +4.8% | 107,490 | -2.6% | 0.52% | -1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,996,000 | +11.7% | 30,604 | +8.1% | 0.48% | +5.2% |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $10,131,000 | +6.3% | 130,154 | -1.2% | 0.44% | +0.2% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,589,000 | -0.5% | 318,911 | -2.4% | 0.42% | -6.2% | |
| KLAC | Buy | KLA CORP | $9,360,000 | +33.6% | 21,763 | +3.9% | 0.41% | +26.1% |
| ABBV | Sell | ABBVIE INC | $9,166,000 | +24.4% | 67,689 | -0.9% | 0.40% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,153,000 | +7.5% | 3,163 | -1.0% | 0.40% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,049,000 | +8.0% | 52,900 | +2.0% | 0.40% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $8,853,000 | +11.4% | 139,714 | -4.3% | 0.39% | +5.1% |
| MRK | Sell | MERCK & CO INC | $8,647,000 | -4.3% | 112,819 | -6.2% | 0.38% | -9.7% |
| PFE | Sell | PFIZER INC | $8,546,000 | +18.2% | 144,728 | -13.9% | 0.38% | +11.3% |
| V | Sell | VISA INC | $8,174,000 | -4.5% | 37,720 | -1.9% | 0.36% | -10.0% |
| HD | Sell | HOME DEPOT INC | $8,076,000 | +25.3% | 19,459 | -0.9% | 0.36% | +18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,863,000 | +23.7% | 15,659 | -3.7% | 0.34% | +16.6% |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $7,744,000 | -4.5% | 544,211 | +2.1% | 0.34% | -10.1% | |
| Sell | GOLDMAN SACHS TRintl scins instl | $7,523,000 | -7.5% | 545,134 | -5.3% | 0.33% | -12.9% | |
| MCD | Buy | MCDONALDS CORP | $7,397,000 | +12.4% | 27,592 | +1.1% | 0.32% | +5.9% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $7,288,000 | +16.9% | 317,586 | +12.3% | 0.32% | +10.3% | |
| CVX | Buy | CHEVRON CORP NEW | $7,227,000 | +17.5% | 61,588 | +1.5% | 0.32% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $7,110,000 | -1.4% | 45,900 | +7.7% | 0.31% | -7.1% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,111,000 | -8.5% | 422,257 | -1.7% | 0.31% | -13.8% | |
| NFLX | Buy | NETFLIX INC | $7,084,000 | +1.8% | 11,758 | +3.1% | 0.31% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,056,000 | +0.4% | 135,787 | +4.3% | 0.31% | -5.5% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $7,055,000 | -6.5% | 154,063 | +4.5% | 0.31% | -11.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,911,000 | +9.5% | 23,114 | -0.0% | 0.30% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,878,000 | +7.4% | 82,853 | +1.2% | 0.30% | +1.3% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $6,623,000 | -4.9% | 135,745 | +8.1% | 0.29% | -10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,509,000 | -0.9% | 41,106 | +2.4% | 0.29% | -6.5% |
| Sell | BARON SELECT FDSemgmkts instl | $6,430,000 | -5.9% | 365,759 | -0.1% | 0.28% | -11.3% | |
| INTC | Buy | INTEL CORP | $6,424,000 | +5.2% | 124,729 | +8.8% | 0.28% | -1.1% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $6,369,000 | +7.1% | 71,549 | +9.9% | 0.28% | +1.1% | |
| TSLA | Sell | TESLA INC | $6,130,000 | +26.6% | 5,801 | -7.1% | 0.27% | +19.0% |
| NKE | Buy | NIKE INCcl b | $5,733,000 | +24.0% | 34,401 | +8.1% | 0.25% | +17.2% |
| AVGO | Buy | BROADCOM INC | $5,569,000 | +41.1% | 8,369 | +2.8% | 0.24% | +33.2% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $5,319,000 | +71.6% | 45,246 | +57.8% | 0.23% | +62.5% | |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $5,265,000 | -10.0% | 200,258 | -2.7% | 0.23% | -15.4% | |
| PEP | Sell | PEPSICO INC | $5,183,000 | -2.4% | 29,837 | -15.5% | 0.23% | -7.7% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $5,063,000 | +46.9% | 426,902 | +34.8% | 0.22% | +37.9% | |
| WMT | Buy | WALMART INC | $5,047,000 | +7.1% | 34,881 | +3.2% | 0.22% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $4,912,000 | +15.9% | 64,699 | +0.7% | 0.22% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,910,000 | +7.7% | 80,246 | +3.5% | 0.22% | +1.9% |
| TGT | Buy | TARGET CORP | $4,813,000 | +7.0% | 20,793 | +5.7% | 0.21% | +0.5% |
| HPQ | Buy | HP INC | $4,802,000 | +48.3% | 127,473 | +7.7% | 0.21% | +39.7% |
| KO | Buy | COCA COLA CO | $4,733,000 | +18.6% | 79,927 | +5.1% | 0.21% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,681,000 | +4.1% | 59,490 | +3.2% | 0.21% | -1.9% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,661,000 | -1.2% | 113,674 | +0.2% | 0.20% | -6.8% | |
| BAC | Sell | BK OF AMERICA CORP | $4,638,000 | +4.2% | 104,232 | -0.6% | 0.20% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,484,000 | +11.0% | 9,401 | +0.2% | 0.20% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,423,000 | +26.8% | 7,790 | +0.3% | 0.19% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,369,000 | +26.2% | 17,901 | +0.4% | 0.19% | +19.3% |
| CVS | Buy | CVS HEALTH CORP | $4,357,000 | +38.5% | 42,228 | +13.9% | 0.19% | +29.9% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $4,316,000 | +15.0% | 155,926 | +13.9% | 0.19% | +8.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,293,000 | -3.7% | 7,569 | -2.2% | 0.19% | -9.1% |
| LOW | Sell | LOWES COS INC | $4,262,000 | +17.8% | 16,492 | -7.6% | 0.19% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,188,000 | +16.8% | 25,604 | -0.1% | 0.18% | +10.2% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $4,197,000 | -14.6% | 712,563 | -19.7% | 0.18% | -19.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,065,000 | -10.3% | 30,415 | -6.7% | 0.18% | -15.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,085,000 | +6.6% | 27,116 | +7.2% | 0.18% | +0.6% |
| Buy | VANGUARD STAR FDStl int stk idx | $4,034,000 | +18.9% | 117,958 | +18.2% | 0.18% | +12.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,005,000 | +4.6% | 38,184 | -2.7% | 0.18% | -1.1% |
| UNP | Buy | UNION PAC CORP | $4,016,000 | +28.8% | 15,941 | +0.2% | 0.18% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,988,000 | +21.0% | 5,978 | +3.6% | 0.18% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,970,000 | -5.1% | 41,789 | -5.3% | 0.17% | -10.8% |
| LKQ | Buy | LKQ CORP | $3,937,000 | +22.1% | 65,597 | +2.3% | 0.17% | +15.3% |
| AMGN | Buy | AMGEN INC | $3,904,000 | +27.9% | 17,356 | +20.9% | 0.17% | +20.4% |
| FISV | Buy | FISERV INC | $3,870,000 | +11.9% | 37,285 | +17.0% | 0.17% | +5.6% |
| SO | Buy | SOUTHERN CO | $3,559,000 | +12.5% | 51,892 | +1.6% | 0.16% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,431,000 | -23.1% | 18,192 | +6.2% | 0.15% | -27.4% |
| CRM | Sell | SALESFORCE COM INC | $3,383,000 | -8.5% | 13,315 | -2.3% | 0.15% | -13.4% |
| APTV | Buy | APTIV PLC | $3,344,000 | +15.4% | 20,272 | +4.2% | 0.15% | +8.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,321,000 | +30.0% | 37,973 | +8.9% | 0.15% | +22.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,336,000 | +49.6% | 89,183 | +41.1% | 0.15% | +40.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,284,000 | +27.5% | 13,083 | +7.0% | 0.14% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,248,000 | +2.4% | 44,724 | -1.5% | 0.14% | -3.4% |
| Sell | AMG FDSgw k sm cp cre i | $3,117,000 | -5.7% | 91,635 | -1.0% | 0.14% | -11.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,120,000 | +12.9% | 57,998 | +13.8% | 0.14% | +6.2% |
| MCK | Buy | MCKESSON CORP | $3,072,000 | +31.5% | 12,360 | +5.5% | 0.14% | +23.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,060,000 | +15.3% | 10,142 | +0.9% | 0.13% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,019,000 | +52.2% | 57,876 | +37.3% | 0.13% | +44.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,009,000 | +24.2% | 5,548 | +2.1% | 0.13% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $2,887,000 | +25.4% | 10,451 | +4.9% | 0.13% | +18.7% |
| URI | Sell | UNITED RENTALS INC | $2,897,000 | -9.4% | 8,717 | -4.3% | 0.13% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $2,858,000 | +4.7% | 39,598 | -1.7% | 0.13% | -0.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,859,000 | +12.4% | 164,391 | +5.6% | 0.13% | +6.8% |
| ABT | Buy | ABBOTT LABS | $2,872,000 | +25.2% | 20,408 | +5.1% | 0.13% | +17.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,793,000 | +16.4% | 41,859 | +6.3% | 0.12% | +9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,780,000 | +38.2% | 7,508 | +11.9% | 0.12% | +29.8% |
| DHR | Buy | DANAHER CORPORATION | $2,688,000 | +13.5% | 8,169 | +5.0% | 0.12% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,662,000 | +0.9% | 18,348 | +12.6% | 0.12% | -4.9% |
| BCE | Buy | BCE INC | $2,673,000 | +1.7% | 52,652 | +0.3% | 0.12% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,672,000 | +28.1% | 12,803 | +6.4% | 0.12% | +20.6% |
| ENB | Buy | ENBRIDGE INC | $2,669,000 | +2.3% | 68,304 | +4.2% | 0.12% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $2,616,000 | +0.2% | 44,689 | +0.4% | 0.12% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,606,000 | +16.5% | 12,156 | -1.0% | 0.11% | +9.6% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,597,000 | -4.4% | 110,728 | +0.6% | 0.11% | -10.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,584,000 | +6.0% | 12,884 | +3.4% | 0.11% | -0.9% |
| DVY | ISHARES TRselect divid etf | $2,564,000 | +6.8% | 20,917 | 0.0% | 0.11% | +0.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,553,000 | -2.4% | 52,271 | +0.7% | 0.11% | -8.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,521,000 | +10.4% | 6,113 | -3.4% | 0.11% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,531,000 | +8.4% | 11,380 | +6.7% | 0.11% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $2,494,000 | +11.4% | 31,751 | +3.5% | 0.11% | +5.8% |
| FKYS | FIRST KEYSTONE CORP | $2,513,000 | -1.8% | 104,349 | 0.0% | 0.11% | -7.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,480,000 | +22.7% | 8,331 | -1.4% | 0.11% | +16.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,406,000 | +20.1% | 33,277 | -1.0% | 0.11% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $2,363,000 | -3.0% | 11,331 | -1.3% | 0.10% | -8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,375,000 | +5.7% | 154,036 | +6.1% | 0.10% | -1.0% |
| MMM | Buy | 3M CO | $2,345,000 | +1.8% | 13,200 | +0.5% | 0.10% | -3.7% |
| CTAS | Buy | CINTAS CORP | $2,303,000 | +17.6% | 5,195 | +1.0% | 0.10% | +11.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,304,000 | +13.3% | 8,714 | +3.6% | 0.10% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,270,000 | +10.9% | 14,509 | +7.8% | 0.10% | +5.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,276,000 | +16.2% | 69,415 | +2.9% | 0.10% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,250,000 | +34.8% | 6,331 | +30.9% | 0.10% | +26.9% |
| SYK | Buy | STRYKER CORPORATION | $2,244,000 | +7.9% | 8,389 | +6.3% | 0.10% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,228,000 | +24.0% | 25,044 | +13.1% | 0.10% | +16.7% |
| T | Sell | AT&T INC | $2,219,000 | -12.3% | 90,189 | -3.8% | 0.10% | -17.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,193,000 | +28.0% | 15,341 | +18.7% | 0.10% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,173,000 | +14.5% | 24,926 | +3.6% | 0.10% | +8.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,169,000 | +4.6% | 41,086 | -3.5% | 0.10% | -2.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,090,000 | -4.3% | 20,038 | -3.3% | 0.09% | -9.8% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $2,067,000 | -31.7% | 215,582 | -28.5% | 0.09% | -35.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,039,000 | +76.1% | 32,704 | +67.1% | 0.09% | +66.7% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $2,047,000 | -2.1% | 26,655 | -7.3% | 0.09% | -7.2% | |
| CF | Sell | CF INDS HLDGS INC | $2,024,000 | +24.9% | 28,588 | -1.6% | 0.09% | +17.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,950,000 | +1.9% | 130,589 | +5.4% | 0.09% | -3.4% |
| PWR | Sell | QUANTA SVCS INC | $1,948,000 | -3.7% | 16,992 | -4.4% | 0.09% | -8.5% |
| CMI | Buy | CUMMINS INC | $1,919,000 | +1.4% | 8,793 | +4.3% | 0.08% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +5.8% | 22,367 | +5.8% | 0.08% | -1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,923,000 | +14.8% | 3,045 | +10.0% | 0.08% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $1,910,000 | +1.3% | 16,237 | +9.6% | 0.08% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,903,000 | +13.7% | 16,275 | +7.4% | 0.08% | +7.7% |
| HSY | Sell | HERSHEY CO | $1,895,000 | +11.7% | 9,793 | -2.2% | 0.08% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,899,000 | +48.2% | 1,119 | +20.3% | 0.08% | +38.3% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $1,868,000 | -12.8% | 66,618 | -12.4% | 0.08% | -18.0% | |
| QCOM | Sell | QUALCOMM INC | $1,861,000 | +14.6% | 10,172 | -19.2% | 0.08% | +7.9% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,851,000 | +27.0% | 29,128 | +23.4% | 0.08% | +19.1% | |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,840,000 | +3.4% | 57,006 | -1.1% | 0.08% | -2.4% | |
| BA | Sell | BOEING CO | $1,820,000 | -14.5% | 9,044 | -6.5% | 0.08% | -19.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,819,000 | +11.1% | 15,817 | +15.7% | 0.08% | +5.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,817,000 | -5.3% | 11,348 | -7.2% | 0.08% | -10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,746,000 | +25.1% | 18,181 | +15.7% | 0.08% | +18.5% |
| CM | Sell | CANADIAN IMP BK COMM | $1,733,000 | -47.0% | 14,871 | -49.4% | 0.08% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,726,000 | +9.6% | 10,207 | +15.0% | 0.08% | +4.1% |
| CB | Sell | CHUBB LIMITED | $1,737,000 | +6.8% | 9,352 | -0.2% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $1,703,000 | +6.9% | 56,649 | -0.9% | 0.08% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,674,000 | +18.4% | 3,403 | +7.3% | 0.07% | +12.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,666,000 | +8.7% | 6,899 | 0.0% | 0.07% | +2.8% | |
| USB | Buy | US BANCORP DEL | $1,652,000 | +10.1% | 29,410 | +16.4% | 0.07% | +4.3% |
| TXN | TEXAS INSTRS INC | $1,663,000 | -1.9% | 8,822 | 0.0% | 0.07% | -7.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,630,000 | -19.0% | 15,754 | -1.9% | 0.07% | -23.4% |
| AMT | AMERICAN TOWER CORP NEW | $1,609,000 | +10.2% | 5,501 | 0.0% | 0.07% | +4.4% | |
| WMB | Buy | WILLIAMS COS INC | $1,622,000 | +29.9% | 62,255 | +29.3% | 0.07% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,614,000 | -2.4% | 4,218 | -3.5% | 0.07% | -7.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,584,000 | -5.1% | 2,336 | -9.5% | 0.07% | -10.3% |
| FAST | Buy | FASTENAL CO | $1,569,000 | +43.5% | 24,493 | +15.6% | 0.07% | +35.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,569,000 | +18.2% | 8,319 | +9.9% | 0.07% | +11.3% |
| ECL | Sell | ECOLAB INC | $1,544,000 | +0.7% | 6,585 | -10.4% | 0.07% | -4.2% |
| EPAM | Buy | EPAM SYS INC | $1,545,000 | +39.1% | 2,311 | +18.7% | 0.07% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $1,549,000 | +5.7% | 32,696 | +1.6% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,527,000 | +11.3% | 22,655 | -1.2% | 0.07% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,522,000 | -4.0% | 11,537 | +3.6% | 0.07% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,516,000 | +9.9% | 2,147 | -4.9% | 0.07% | +4.7% |
| MET | New | METLIFE INC | $1,523,000 | – | 24,382 | +100.0% | 0.07% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,532,000 | +3.4% | 6,779 | 0.0% | 0.07% | -2.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,510,000 | -5.8% | 35,534 | -3.8% | 0.07% | -12.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,413,000 | -0.3% | 27,120 | +12.2% | 0.06% | -6.1% |
| ETN | Sell | EATON CORP PLC | $1,408,000 | +9.6% | 8,580 | -0.3% | 0.06% | +3.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,400,000 | +15.6% | 8,766 | +14.1% | 0.06% | +8.9% |
| AXP | AMERICAN EXPRESS CO | $1,387,000 | -2.4% | 8,481 | 0.0% | 0.06% | -7.6% | |
| PLD | Buy | PROLOGIS INC. | $1,397,000 | +35.6% | 8,294 | +1.0% | 0.06% | +27.1% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,389,000 | +5.6% | 26,711 | -6.9% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,383,000 | +18.3% | 11,575 | +10.6% | 0.06% | +13.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,382,000 | -4.9% | 3,327 | +13.5% | 0.06% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,371,000 | +30.0% | 3,306 | +0.3% | 0.06% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,368,000 | +19.1% | 14,651 | +0.1% | 0.06% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,369,000 | +13.8% | 8,697 | -6.9% | 0.06% | +7.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,354,000 | +46.2% | 3,779 | +16.7% | 0.06% | +37.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,348,000 | +37.1% | 3,828 | +9.0% | 0.06% | +28.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,346,000 | -5.8% | 561 | -6.8% | 0.06% | -11.9% |
| YETI | Buy | YETI HLDGS INC | $1,347,000 | +1.6% | 16,261 | +5.0% | 0.06% | -4.8% |
| YORW | YORK WTR CO | $1,311,000 | +14.0% | 26,333 | 0.0% | 0.06% | +7.4% | |
| C | Sell | CITIGROUP INC | $1,296,000 | -18.0% | 21,454 | -4.7% | 0.06% | -23.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,267,000 | +7.6% | 4,973 | -0.0% | 0.06% | +1.8% |
| TRP | Buy | TC ENERGY CORP | $1,264,000 | -1.9% | 27,156 | +1.3% | 0.06% | -6.7% |
| MS | Sell | MORGAN STANLEY | $1,255,000 | -2.5% | 12,785 | -3.3% | 0.06% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,236,000 | +35.2% | 13,926 | +13.1% | 0.05% | +25.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,233,000 | +10.7% | 3,234 | +13.6% | 0.05% | +3.8% |
| LAD | Buy | LITHIA MTRS INC | $1,220,000 | +18.6% | 4,107 | +26.6% | 0.05% | +12.5% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $1,202,000 | +10.6% | 12,142 | +10.1% | 0.05% | +3.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,178,000 | +3.2% | 8,612 | -13.3% | 0.05% | -1.9% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,162,000 | -6.3% | 27,929 | 0.0% | 0.05% | -12.1% | ||
| Buy | BOSTON TR WALDEN FDSsmall cp fd | $1,163,000 | +24.0% | 64,744 | +25.9% | 0.05% | +15.9% | |
| O | Buy | REALTY INCOME CORP | $1,171,000 | +63.5% | 16,353 | +48.2% | 0.05% | +54.5% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $1,159,000 | +4.0% | 83,805 | +6.6% | 0.05% | -1.9% | |
| TTD | Buy | THE TRADE DESK INC | $1,131,000 | +36.6% | 12,340 | +4.8% | 0.05% | +28.2% |
| WAT | Buy | WATERS CORP | $1,132,000 | +27.3% | 3,037 | +22.1% | 0.05% | +22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,142,000 | +4.8% | 5,481 | -1.4% | 0.05% | -2.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,118,000 | +7.7% | 13,112 | 0.0% | 0.05% | +2.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,105,000 | -3.1% | 10,124 | +8.0% | 0.05% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,106,000 | +27.9% | 2,329 | +15.5% | 0.05% | +22.5% |
| NDSN | Buy | NORDSON CORP | $1,072,000 | +17.4% | 4,201 | +9.6% | 0.05% | +9.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,056,000 | +27.4% | 3,866 | +16.4% | 0.05% | +17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,058,000 | +1.0% | 20,718 | -0.2% | 0.05% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,014,000 | +14.2% | 2,592 | +18.1% | 0.04% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,017,000 | +3.2% | 13,629 | +2.7% | 0.04% | -2.2% |
| AZO | AUTOZONE INC | $1,028,000 | +23.6% | 490 | 0.0% | 0.04% | +15.4% | |
| VLO | Sell | VALERO ENERGY CORP | $994,000 | +5.7% | 13,227 | -0.7% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $972,000 | +13.6% | 4,235 | -1.0% | 0.04% | +7.5% |
| CPRT | Buy | COPART INC | $981,000 | +24.8% | 6,469 | +14.3% | 0.04% | +16.2% |
| BK | BANK NEW YORK MELLON CORP | $963,000 | +12.1% | 16,579 | 0.0% | 0.04% | +5.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $946,000 | -9.0% | 14,217 | +5.9% | 0.04% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $967,000 | +23.5% | 5,466 | +0.9% | 0.04% | +16.7% |
| DE | Buy | DEERE & CO | $962,000 | +2.4% | 2,804 | +0.1% | 0.04% | -4.5% |
| CSX | Buy | CSX CORP | $966,000 | +26.8% | 25,695 | +0.3% | 0.04% | +16.7% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $937,000 | +98.1% | 52,249 | +49.7% | 0.04% | +86.4% |
| WFC | Sell | WELLS FARGO CO NEW | $919,000 | 0.0% | 19,141 | -3.3% | 0.04% | -7.0% |
| SMEAD FDS TRvalue fd inv | $880,000 | +4.1% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| Buy | PARNASSUS FDSmid cap investor | $890,000 | +39.1% | 19,680 | +34.1% | 0.04% | +30.0% | |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $874,000 | +7.1% | 11,803 | -2.4% | 0.04% | 0.0% | |
| DOV | Buy | DOVER CORP | $874,000 | +18.3% | 4,809 | +1.2% | 0.04% | +11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $868,000 | -25.2% | 9,925 | -30.0% | 0.04% | -29.6% |
| CAJ | Buy | CANON INCsponsored adr | $869,000 | +19.2% | 35,577 | +19.1% | 0.04% | +11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $858,000 | -23.3% | 39,363 | -25.0% | 0.04% | -26.9% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $876,000 | -8.0% | 37,925 | -0.3% | 0.04% | -13.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $841,000 | +37.0% | 9,026 | +4.3% | 0.04% | +27.6% |
| ORCL | Sell | ORACLE CORP | $816,000 | -13.0% | 9,363 | -13.1% | 0.04% | -18.2% |
| FDX | Buy | FEDEX CORP | $811,000 | +27.5% | 3,135 | +8.2% | 0.04% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $826,000 | +36.5% | 2,928 | +16.0% | 0.04% | +28.6% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $803,000 | -6.4% | 27,652 | -0.5% | 0.04% | -12.5% | |
| FIRST EAGLE FDSglobal fd cl a | $801,000 | -2.6% | 12,417 | 0.0% | 0.04% | -7.9% | ||
| TTE | New | TOTALENERGIES SEsponsored ads | $786,000 | – | 15,479 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +0.6% | 2,734 | +0.8% | 0.04% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $807,000 | +17.5% | 9,595 | +1.7% | 0.04% | +9.4% |
| GPN | Buy | GLOBAL PMTS INC | $781,000 | -9.3% | 5,776 | +5.8% | 0.03% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $753,000 | +13.4% | 4,513 | +1.6% | 0.03% | +6.5% |
| FTNT | Buy | FORTINET INC | $742,000 | +26.0% | 2,063 | +2.4% | 0.03% | +22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $746,000 | +13.0% | 1,709 | +2.1% | 0.03% | +6.5% |
| Sell | DODGE & COX FDSintl stk fd | $726,000 | -26.6% | 15,362 | -26.3% | 0.03% | -30.4% | |
| RH | Buy | RH | $722,000 | -15.2% | 1,346 | +5.5% | 0.03% | -20.0% |
| Buy | MFS SER TR Iresh intl fd i | $730,000 | +19.5% | 28,819 | +16.8% | 0.03% | +14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $719,000 | +0.6% | 11,307 | 0.0% | 0.03% | -3.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $720,000 | +30.7% | 3,053 | +17.5% | 0.03% | +23.1% |
| WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $715,000 | +128.4% | 6,067 | +105.7% | 0.03% | +106.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $717,000 | +23.8% | 1,802 | +11.4% | 0.03% | +14.8% |
| CNC | Buy | CENTENE CORP DEL | $711,000 | +49.7% | 8,620 | +12.9% | 0.03% | +40.9% |
| NEM | Buy | NEWMONT CORP | $717,000 | +27.4% | 11,558 | +11.4% | 0.03% | +19.2% |
| PKG | Buy | PACKAGING CORP AMER | $711,000 | +1.4% | 5,222 | +2.4% | 0.03% | -6.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $684,000 | -19.7% | 15,964 | -3.6% | 0.03% | -25.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $690,000 | +0.1% | 64,210 | +0.9% | 0.03% | -6.2% | |
| NSP | Buy | INSPERITY INC | $690,000 | +19.8% | 5,840 | +12.3% | 0.03% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $673,000 | +19.1% | 8,321 | +0.1% | 0.03% | +15.4% |
| ICLR | Buy | ICON PLC | $677,000 | +56.4% | 2,187 | +32.1% | 0.03% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $659,000 | +5.3% | 10,301 | +1.7% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $669,000 | +9.7% | 5,035 | -1.5% | 0.03% | +3.6% |
| CDW | Buy | CDW CORP | $669,000 | +29.9% | 3,268 | +15.4% | 0.03% | +20.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $660,000 | +8.9% | 1,753 | +19.4% | 0.03% | +3.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $653,000 | +13.2% | 5,166 | -1.1% | 0.03% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $661,000 | -10.3% | 3,035 | -19.4% | 0.03% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP | $634,000 | +2.4% | 6,172 | -9.9% | 0.03% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $620,000 | -10.0% | 3,996 | -4.4% | 0.03% | -15.6% |
| MHK | Buy | MOHAWK INDS INC | $612,000 | +4.8% | 3,359 | +1.9% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $611,000 | +18.4% | 2,479 | -4.0% | 0.03% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $609,000 | +88.5% | 4,333 | +28.5% | 0.03% | +80.0% |
| J | Buy | JACOBS ENGR GROUP INC | $625,000 | +7.6% | 4,486 | +2.3% | 0.03% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $614,000 | +23.0% | 2,974 | -2.2% | 0.03% | +17.4% |
| MAINSTAY FDS TRepoch gbl eqt i | $622,000 | +6.1% | 29,936 | 0.0% | 0.03% | 0.0% | ||
| EW | EDWARDS LIFESCIENCES CORP | $620,000 | +14.4% | 4,784 | 0.0% | 0.03% | +8.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $622,000 | +5.8% | 5,746 | +2.7% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $603,000 | -28.2% | 2,374 | +8.7% | 0.03% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $582,000 | +9.4% | 1,046 | -5.9% | 0.03% | +4.0% |
| PFF | ISHARES TRpfd and incm sec | $596,000 | +1.5% | 15,115 | 0.0% | 0.03% | -3.7% | |
| DHI | Sell | D R HORTON INC | $589,000 | +28.0% | 5,431 | -0.9% | 0.03% | +23.8% |
| FIDELITY CONTRAFUND | $582,000 | -0.3% | 31,000 | 0.0% | 0.03% | -3.7% | ||
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $602,000 | -17.3% | 17,063 | -8.5% | 0.03% | -23.5% | |
| Sell | GOLDMAN SACHS TRem mkt debt i | $599,000 | -39.5% | 49,998 | -38.2% | 0.03% | -43.5% | |
| CAT | Sell | CATERPILLAR INC | $589,000 | -1.5% | 2,850 | -8.5% | 0.03% | -7.1% |
| KSS | Buy | KOHLS CORP | $593,000 | +13.2% | 12,010 | +7.9% | 0.03% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $561,000 | -4.3% | 9,368 | -1.2% | 0.02% | -7.4% |
| Sell | JPMORGAN TR IIlrg cap growth i | $567,000 | -21.1% | 9,152 | -16.1% | 0.02% | -24.2% | |
| SQ | Sell | BLOCK INCcl a | $565,000 | -36.1% | 3,500 | -5.0% | 0.02% | -39.0% |
| POOL | Buy | POOL CORP | $563,000 | +41.8% | 995 | +9.0% | 0.02% | +38.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $564,000 | +10.6% | 5,206 | -0.6% | 0.02% | +4.2% |
| TTEC | Buy | TTEC HLDGS INC | $564,000 | +5.0% | 6,231 | +8.4% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $563,000 | +7.2% | 4,058 | +0.6% | 0.02% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $557,000 | +29.2% | 12,654 | +4.1% | 0.02% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $554,000 | +17.9% | 6,623 | +15.8% | 0.02% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $551,000 | +8.7% | 3,030 | -0.5% | 0.02% | 0.0% |
| Sell | VANGUARD FENWAY FDSeqty incm adml | $545,000 | +0.7% | 5,909 | -1.7% | 0.02% | -4.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $546,000 | +38.6% | 917 | +20.0% | 0.02% | +33.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | – | 12,529 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $524,000 | +45.2% | 10,457 | +39.6% | 0.02% | +35.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $530,000 | +45.6% | 1,475 | +303.0% | 0.02% | +35.3% |
| BDX | BECTON DICKINSON & CO | $515,000 | +2.6% | 2,045 | 0.0% | 0.02% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $528,000 | +14.3% | 3,782 | -1.8% | 0.02% | +4.5% |
| ETSY | Buy | ETSY INC | $535,000 | +7.2% | 2,442 | +1.9% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $530,000 | +20.5% | 2,099 | +8.4% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $508,000 | -17.1% | 4,341 | -25.9% | 0.02% | -24.1% |
| ANSS | Buy | ANSYS INC | $508,000 | +22.4% | 1,267 | +4.0% | 0.02% | +15.8% |
| KDP | New | KEURIG DR PEPPER INC | $490,000 | – | 13,313 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $494,000 | -33.9% | 8,792 | +22.5% | 0.02% | -37.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $468,000 | +28.6% | 2,718 | +18.2% | 0.02% | +23.5% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $484,000 | -2.6% | 17,670 | -1.6% | 0.02% | -8.7% |
| TIAA-CREF FDSsocl intl adv | $483,000 | +0.6% | 35,990 | 0.0% | 0.02% | -4.5% | ||
| CNI | Sell | CANADIAN NATL RY CO | $481,000 | -2.6% | 3,916 | -8.4% | 0.02% | -8.7% |
| HAS | Buy | HASBRO INC | $475,000 | +20.3% | 4,666 | +5.3% | 0.02% | +16.7% |
| EXC | Buy | EXELON CORP | $480,000 | +21.2% | 8,310 | +1.3% | 0.02% | +16.7% |
| AVTR | Sell | AVANTOR INC | $481,000 | +0.8% | 11,430 | -2.0% | 0.02% | -4.5% |
| ENTG | Buy | ENTEGRIS INC | $467,000 | +12.5% | 3,375 | +2.2% | 0.02% | +10.5% |
| ANTM | ANTHEM INC | $484,000 | +24.4% | 1,043 | 0.0% | 0.02% | +16.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $486,000 | +5.9% | 5,588 | +0.1% | 0.02% | 0.0% |
| BLK | BLACKROCK INC | $489,000 | +9.2% | 534 | 0.0% | 0.02% | 0.0% | |
| New | HORIZON FDSactive risk asit | $462,000 | – | 18,380 | +100.0% | 0.02% | – | |
| VMW | New | VMWARE INC | $447,000 | – | 3,856 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $452,000 | -21.4% | 2,922 | -13.7% | 0.02% | -25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $461,000 | -4.0% | 9,178 | +6.9% | 0.02% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $453,000 | -4.0% | 3,767 | -10.9% | 0.02% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $456,000 | +25.6% | 1,945 | +9.3% | 0.02% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $455,000 | +11.2% | 1,906 | -5.6% | 0.02% | +5.3% |
| CCMP | Buy | CMC MATERIALS INC | $463,000 | +71.5% | 2,415 | +10.3% | 0.02% | +53.8% |
| H | Buy | HYATT HOTELS CORP | $451,000 | +111.7% | 4,708 | +70.7% | 0.02% | +100.0% |
| SAUHY | New | STRAUMANN HLDG AGadr | $464,000 | – | 4,359 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | +5.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $446,000 | +6.7% | 4,839 | +8.8% | 0.02% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $465,000 | +14.0% | 2,679 | -0.6% | 0.02% | +5.3% |
| CL | COLGATE PALMOLIVE CO | $428,000 | +12.9% | 5,015 | 0.0% | 0.02% | +5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $438,000 | +10.6% | 1,365 | 0.0% | 0.02% | +5.6% | |
| ASML | Sell | ASML HOLDING N V | $436,000 | -35.1% | 548 | -39.2% | 0.02% | -38.7% |
| CRH | Sell | CRH PLCadr | $428,000 | +8.6% | 8,081 | -4.2% | 0.02% | +5.6% |
| UGI | Buy | UGI CORP NEW | $442,000 | +23.8% | 9,631 | +15.0% | 0.02% | +11.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $429,000 | +3.6% | 7,290 | -10.7% | 0.02% | 0.0% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $427,000 | +68.1% | 29,289 | +47.5% | 0.02% | +58.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $410,000 | +13.3% | 4,898 | 0.0% | 0.02% | +5.9% | |
| VANGUARD HORIZON FDScaptl opp adm | $401,000 | -5.4% | 2,071 | 0.0% | 0.02% | -10.0% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $418,000 | +6.9% | 1,329 | -4.3% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $415,000 | +13.1% | 14,861 | -0.5% | 0.02% | +5.9% |
| ALB | Buy | ALBEMARLE CORP | $414,000 | +8.4% | 1,775 | +1.7% | 0.02% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | -33.2% | 3,529 | -16.7% | 0.02% | -37.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $404,000 | -2.4% | 2,055 | -2.4% | 0.02% | -5.3% |
| ANET | Buy | ARISTA NETWORKS INC | $399,000 | +82.2% | 2,774 | +336.2% | 0.02% | +80.0% |
| SRE | Buy | SEMPRA | $410,000 | +11.4% | 3,102 | +6.9% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP | $413,000 | +12.2% | 4,440 | +2.2% | 0.02% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $407,000 | -31.8% | 1,104 | -44.6% | 0.02% | -35.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $401,000 | +23.4% | 5,441 | +1.9% | 0.02% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $408,000 | +3.0% | 540 | +1.9% | 0.02% | 0.0% |
| COLUMBIA FDS SER TR Idividend incm i3 | $411,000 | +8.7% | 12,752 | 0.0% | 0.02% | 0.0% | ||
| INFO | Sell | IHS MARKIT LTD | $388,000 | +8.1% | 2,922 | -5.1% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $376,000 | +11.2% | 1,773 | -20.9% | 0.02% | +6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $394,000 | -5.7% | 548 | -25.2% | 0.02% | -10.5% |
| EOG | Sell | EOG RES INC | $395,000 | -4.8% | 4,453 | -13.9% | 0.02% | -10.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $390,000 | +38.8% | 7,788 | +53.1% | 0.02% | +30.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $376,000 | +9.6% | 6,091 | -2.9% | 0.02% | +6.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $394,000 | +15.2% | 11,919 | +1.8% | 0.02% | +6.2% |
| GWW | Sell | GRAINGER W W INC | $379,000 | +24.3% | 730 | -5.7% | 0.02% | +21.4% |
| MAS | Sell | MASCO CORP | $385,000 | +25.4% | 5,486 | -0.7% | 0.02% | +21.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $395,000 | +16.2% | 7,367 | -0.0% | 0.02% | +6.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $392,000 | +16.0% | 12,305 | +13.5% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $395,000 | -1.0% | 8,516 | +4.3% | 0.02% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $364,000 | +17.8% | 4,245 | +10.4% | 0.02% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $357,000 | +3.5% | 7,557 | +2.8% | 0.02% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $363,000 | – | 8,594 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $360,000 | +36.4% | 926 | +15.8% | 0.02% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | -3.9% | 13,088 | +0.1% | 0.02% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $356,000 | -5.8% | 3,363 | -12.9% | 0.02% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $372,000 | +3.0% | 5,549 | +2.6% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $372,000 | +1.4% | 8,545 | -1.3% | 0.02% | -5.9% |
| NEO | NEOGENOMICS INC | $368,000 | -29.2% | 10,779 | 0.0% | 0.02% | -33.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $368,000 | +46.0% | 1,004 | +43.6% | 0.02% | +33.3% |
| Buy | PRICE T ROWE GROWTH STK FD I | $368,000 | +25.6% | 3,457 | +31.0% | 0.02% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO | $355,000 | -46.9% | 3,822 | -46.1% | 0.02% | -48.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $359,000 | +5.9% | 3,578 | -2.7% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $367,000 | +15.8% | 2,343 | +23.8% | 0.02% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $334,000 | +5.7% | 8,660 | +0.1% | 0.02% | 0.0% |
| COG | New | COTERRA ENERGY INC | $345,000 | – | 18,186 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $334,000 | -27.9% | 1,305 | -18.7% | 0.02% | -31.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $336,000 | +24.4% | 3,271 | +6.3% | 0.02% | +15.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $347,000 | 0.0% | 6,664 | +6.2% | 0.02% | -6.2% |
| CRTO | Buy | CRITEO S Aspons ads | $352,000 | +7.3% | 9,078 | +1.6% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $337,000 | -5.9% | 1,440 | -9.3% | 0.02% | -11.8% |
| BURL | Buy | BURLINGTON STORES INC | $345,000 | +21.5% | 1,182 | +18.2% | 0.02% | +15.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $333,000 | – | 4,056 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $310,000 | +15.2% | 2,564 | -3.9% | 0.01% | +7.7% |
| TMUS | Buy | T-MOBILE US INC | $316,000 | +7.8% | 2,731 | +19.2% | 0.01% | 0.0% |
| SNA | SNAP ON INC | $308,000 | +3.0% | 1,429 | 0.0% | 0.01% | 0.0% | |
| TTNDY | Sell | TECHTRONIC INDS LTDsponsored adr | $314,000 | -14.0% | 3,152 | -14.0% | 0.01% | -17.6% |
| MTB | M & T BK CORP | $318,000 | +2.9% | 2,068 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $314,000 | +1.0% | 371 | -5.6% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $311,000 | – | 3,830 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $314,000 | – | 1,717 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $315,000 | +6.1% | 1,410 | +24.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $313,000 | +14.2% | 7,953 | +3.4% | 0.01% | +7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $317,000 | +20.1% | 999 | +2.6% | 0.01% | +16.7% |
| New | VANGUARD TAX-MANAGED INTL FDcap apprec adm | $316,000 | – | 1,276 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $328,000 | +11.2% | 2,524 | +9.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $319,000 | +6.0% | 4,531 | +2.5% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $318,000 | +7.8% | 4,801 | +1.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $310,000 | +24.5% | 2,311 | +4.1% | 0.01% | +16.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $321,000 | +9.9% | 3,108 | -1.7% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $317,000 | -5.9% | 2,742 | 0.0% | 0.01% | -12.5% | |
| Sell | VANGUARD WORLD FDintl gr fd adm | $287,000 | -19.8% | 2,063 | -5.6% | 0.01% | -23.5% | |
| AOS | Buy | SMITH A O CORP | $299,000 | +45.1% | 3,481 | +3.4% | 0.01% | +30.0% |
| IVZ | Buy | INVESCO LTD | $286,000 | -1.7% | 12,409 | +3.1% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $297,000 | +8.4% | 4,389 | -0.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $307,000 | -2.8% | 6,872 | +0.4% | 0.01% | -13.3% |
| WAB | Sell | WABTEC | $305,000 | +5.9% | 3,309 | -0.9% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $288,000 | +23.1% | 3,480 | +7.1% | 0.01% | +18.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $291,000 | – | 1,806 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $290,000 | +1.4% | 9,781 | +2.3% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,000 | – | 2,477 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $285,000 | +8.4% | 1,188 | -5.6% | 0.01% | +8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $299,000 | -7.4% | 2,568 | -10.2% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP | $286,000 | +17.2% | 12,395 | +9.7% | 0.01% | +18.2% |
| AVY | Sell | AVERY DENNISON CORP | $303,000 | -6.8% | 1,399 | -10.8% | 0.01% | -13.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $287,000 | +9.1% | 2,225 | -0.4% | 0.01% | +8.3% |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $265,000 | -1.1% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| LEN | Sell | LENNAR CORPcl a | $271,000 | +10.2% | 2,328 | -11.2% | 0.01% | +9.1% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $266,000 | -5.7% | 7,755 | -8.4% | 0.01% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $280,000 | +4.1% | 1,686 | +0.6% | 0.01% | -7.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $274,000 | +14.2% | 6,978 | -2.9% | 0.01% | +9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $270,000 | +26.2% | 4,004 | +2.4% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $274,000 | +13.2% | 2,151 | +2.4% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORP | $262,000 | +5.6% | 3,341 | +5.7% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITEDunspon adr | $282,000 | -33.8% | 4,811 | -33.0% | 0.01% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $277,000 | -11.5% | 6,615 | -5.4% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $283,000 | -18.2% | 434 | -8.8% | 0.01% | -25.0% |
| VANGUARD BD INDEX FDSftse al wl adm s | $265,000 | +0.8% | 6,940 | 0.0% | 0.01% | 0.0% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | -2.9% | 5,378 | -1.8% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $268,000 | +9.8% | 2,321 | +3.0% | 0.01% | +9.1% |
| BNY MELLON INDEX FDS INCintl stock idx i | $271,000 | -0.7% | 13,495 | 0.0% | 0.01% | -7.7% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +23.6% | 3,945 | +8.2% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $283,000 | -12.1% | 4,866 | -9.2% | 0.01% | -20.0% |
| ALC | Sell | ALCON AG | $272,000 | +1.9% | 3,123 | -6.0% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | +14.4% | 1,244 | +0.3% | 0.01% | +10.0% |
| VANGUARD WELLESLEY INCOME FD | $250,000 | -1.2% | 8,647 | 0.0% | 0.01% | -8.3% | ||
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $245,000 | -20.2% | 10,642 | -25.5% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,000 | +3.3% | 4,490 | +7.5% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $244,000 | -35.8% | 3,133 | -21.3% | 0.01% | -38.9% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $257,000 | +7.1% | 5,549 | +7.2% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $248,000 | +10.7% | 7,124 | +9.8% | 0.01% | +10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $254,000 | -6.6% | 2,319 | -5.2% | 0.01% | -15.4% |
| WWD | Buy | WOODWARD INC | $257,000 | -2.3% | 2,348 | +1.2% | 0.01% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $258,000 | +3.2% | 6,180 | +5.3% | 0.01% | -8.3% |
| AL | Buy | AIR LEASE CORPcl a | $254,000 | +17.6% | 5,739 | +4.7% | 0.01% | +10.0% |
| DPSGY | Sell | DEUTSCHE POST AGsponsored adr | $260,000 | -22.2% | 4,038 | -23.8% | 0.01% | -31.2% |
| CCK | CROWN HLDGS INC | $260,000 | +9.7% | 2,350 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $246,000 | -6.8% | 457 | -5.4% | 0.01% | -8.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $249,000 | +8.7% | 1,690 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $251,000 | -23.5% | 6,177 | -30.2% | 0.01% | -26.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | – | 1,411 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $247,000 | +11.3% | 2,596 | +2.6% | 0.01% | +10.0% |
| VRT | New | VERTIV HOLDINGS CO | $244,000 | – | 9,762 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $247,000 | -6.4% | 4,149 | +6.8% | 0.01% | -8.3% |
| SPLK | Sell | SPLUNK INC | $254,000 | -32.1% | 2,194 | -15.0% | 0.01% | -35.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $256,000 | +2.8% | 9,267 | +3.5% | 0.01% | -8.3% |
| Sell | NEW PERSPECTIVE FD INC | $242,000 | -10.7% | 3,647 | -10.1% | 0.01% | -15.4% | |
| NYT | Buy | NEW YORK TIMES COcl a | $252,000 | +2.4% | 5,217 | +4.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $252,000 | +11.0% | 2,598 | +0.7% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $242,000 | -8.3% | 1,356 | +5.9% | 0.01% | -8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $240,000 | +3.4% | 9,220 | +0.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $258,000 | -16.0% | 4,531 | -18.9% | 0.01% | -21.4% |
| CZNC | CITIZENS & NORTHN CORP | $248,000 | +3.3% | 9,506 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $234,000 | – | 5,599 | +100.0% | 0.01% | – |
| NGLOY | Sell | ANGLO AMERICAN PLCsponsored adr | $221,000 | -17.5% | 10,850 | -28.6% | 0.01% | -16.7% |
| GDDY | New | GODADDY INCcl a | $227,000 | – | 2,676 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $222,000 | – | 5,031 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $239,000 | +17.2% | 2,805 | -0.1% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $225,000 | +10.3% | 7,980 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | +11.8% | 1,381 | 0.0% | 0.01% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $223,000 | – | 1,105 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $232,000 | +3.6% | 3,335 | +3.7% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +9.6% | 2,042 | +1.1% | 0.01% | 0.0% |
| MFS SER TR Ivalue fd cl i | $223,000 | +5.7% | 4,090 | 0.0% | 0.01% | 0.0% | ||
| RBC | New | REGAL REXNORD CORPORATION | $218,000 | – | 1,285 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $224,000 | – | 2,150 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $209,000 | – | 1,233 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 850 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,333 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $203,000 | – | 2,274 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $205,000 | -22.6% | 914 | +10.0% | 0.01% | -25.0% |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $204,000 | – | 1,646 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $202,000 | – | 5,930 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $212,000 | -3.6% | 2,278 | +2.3% | 0.01% | -10.0% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $194,000 | -4.9% | 21,585 | -7.2% | 0.01% | -10.0% | |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 732 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 1,990 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $207,000 | +3.0% | 2,284 | -2.5% | 0.01% | 0.0% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $203,000 | -24.5% | 8,683 | -22.1% | 0.01% | -30.8% | |
| MDB | New | MONGODB INCcl a | $211,000 | – | 397 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $197,000 | -6.6% | 15,717 | +1.9% | 0.01% | -10.0% |
| NTAP | New | NETAPP INC | $206,000 | – | 2,236 | +100.0% | 0.01% | – |
| VANGUARD WORLD FDus growth adml | $204,000 | -9.7% | 1,209 | 0.0% | 0.01% | -18.2% | ||
| CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $187,000 | +11.3% | 13,285 | +6.8% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $171,000 | – | 13,882 | +100.0% | 0.01% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $153,000 | +4.1% | 83,573 | +1.8% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $145,000 | +3.6% | 13,340 | +6.7% | 0.01% | -14.3% |
| BACHY | New | BANK OF CHINA LTDadr | $116,000 | – | 12,776 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $103,000 | -16.3% | 10,610 | -23.8% | 0.01% | -16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $125,000 | – | 10,888 | +100.0% | 0.01% | – |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $124,000 | -3.1% | 33,930 | -4.5% | 0.01% | -16.7% |
| FRANKLIN CUSTODIAN FDS | $67,000 | +3.1% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,354 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,072 | -100.0% | -0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS | $0 | – | -22,467 | -100.0% | -0.00% | – | |
| ACSAY | Exit | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $0 | – | -20,820 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,971 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,701 | -100.0% | -0.01% | – |
| Exit | ROWE T PRICE INTL FDS INCint discovry i | $0 | – | -2,242 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,667 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -1,957 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,582 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | JANUS INVT FDentrpirse fd t | $0 | – | -1,402 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,816 | -100.0% | -0.01% | – |
| Exit | EATON VANCE SER TR IIprmtr txm emrg i | $0 | – | -4,423 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,435 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,507 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEY INSTL FD INCgrowth port is | $0 | – | -2,773 | -100.0% | -0.01% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -35,399 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO LTDadr | $0 | – | -5,357 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,758 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,536 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,131 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -56,234 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.