$2.14 Billion is the total value of FULTON BANK, N.A.'s 905 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $120,379,000 | -5.0% | 313,673 | +0.5% | 5.63% | +1.2% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $99,904,000 | -15.1% | 2,002,878 | +3.0% | 4.67% | -9.5% | |
| Buy | SMEAD FDS TRvalue fd y | $72,131,000 | +6.3% | 1,035,015 | +5.7% | 3.37% | +13.2% | |
| Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $67,626,000 | -9.8% | 1,060,312 | +4.0% | 3.16% | -3.9% | |
| Sell | WORLD FDS TRtoreador instl | $58,183,000 | -3.8% | 2,997,590 | -0.7% | 2.72% | +2.5% | |
| Buy | VANGUARD INDEX FDS500index admir | $56,328,000 | -4.2% | 134,705 | +0.8% | 2.64% | +2.1% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $56,300,000 | -1.9% | 2,978,855 | +1.8% | 2.63% | +4.6% | |
| AAPL | Sell | APPLE INC | $55,919,000 | -4.9% | 320,254 | -3.3% | 2.62% | +1.3% |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $50,299,000 | -6.6% | 956,070 | +2.7% | 2.35% | -0.5% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $50,071,000 | -10.1% | 1,353,633 | +1.7% | 2.34% | -4.2% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $45,461,000 | -3.5% | 446,216 | +2.6% | 2.13% | +2.8% | |
| Buy | JOHCM FDS TRjohcm intl sl i | $43,696,000 | -12.7% | 1,695,603 | +1.9% | 2.04% | -7.0% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $43,060,000 | -7.1% | 146,170 | -0.5% | 2.01% | -1.0% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $36,591,000 | -7.4% | 247,221 | +3.3% | 1.71% | -1.4% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $36,070,000 | -3.1% | 962,109 | +1.5% | 1.69% | +3.2% | |
| MSFT | Sell | MICROSOFT CORP | $35,946,000 | -10.5% | 116,589 | -2.3% | 1.68% | -4.6% |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $33,396,000 | -6.2% | 2,151,811 | +1.9% | 1.56% | -0.1% | |
| FULT | Buy | FULTON FINL CORP PA | $32,947,000 | -1.5% | 1,982,373 | +0.7% | 1.54% | +4.9% |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $30,506,000 | -11.9% | 195,353 | +0.5% | 1.43% | -6.2% | |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $29,469,000 | +0.2% | 1,911,142 | +6.9% | 1.38% | +6.8% | |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $29,442,000 | +1.3% | 853,131 | +4.7% | 1.38% | +7.8% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $24,033,000 | +8.6% | 278,615 | +4.9% | 1.12% | +15.6% | |
| AMZN | Buy | AMAZON COM INC | $23,211,000 | -2.1% | 7,120 | +0.2% | 1.09% | +4.3% |
| Sell | VANGUARD INDEX FDSvalu index adm | $22,270,000 | -1.2% | 386,367 | -1.6% | 1.04% | +5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,235,000 | -12.2% | 80,090 | -3.3% | 1.04% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,239,000 | -3.9% | 7,636 | +0.1% | 0.99% | +2.4% |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $20,570,000 | +0.5% | 843,404 | +1.2% | 0.96% | +7.0% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $20,295,000 | -3.9% | 1,232,963 | +1.5% | 0.95% | +2.4% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $18,942,000 | +1.3% | 687,565 | +1.8% | 0.89% | +7.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,578,000 | +1.5% | 111,925 | +2.7% | 0.87% | +8.1% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $17,836,000 | -23.0% | 882,097 | -6.5% | 0.83% | -18.1% | |
| Buy | FEDERATED MDT SERfh mdt sm gw ins | $16,335,000 | -1.4% | 628,282 | +10.8% | 0.76% | +4.9% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,064,000 | -3.7% | 2,753,934 | +0.2% | 0.70% | +2.6% | |
| FB | Buy | META PLATFORMS INCcl a | $14,629,000 | -24.7% | 65,789 | +13.9% | 0.68% | -19.8% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $14,493,000 | -15.0% | 304,987 | -3.7% | 0.68% | -9.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $12,721,000 | -16.3% | 46,619 | -9.8% | 0.60% | -10.9% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $11,834,000 | -5.0% | 1,148,948 | -1.0% | 0.55% | +1.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,282,000 | +2.6% | 31,569 | +3.2% | 0.53% | +9.3% |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $10,510,000 | +3.7% | 135,598 | +4.2% | 0.49% | +10.6% | |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $10,454,000 | -11.2% | 108,983 | +1.4% | 0.49% | -5.4% | |
| ABBV | Sell | ABBVIE INC | $9,456,000 | +3.2% | 58,334 | -13.8% | 0.44% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,034,000 | -0.2% | 50,974 | -3.6% | 0.42% | +6.5% |
| MRK | Sell | MERCK & CO INC | $8,948,000 | +3.5% | 109,052 | -3.3% | 0.42% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,714,000 | -4.8% | 3,120 | -1.4% | 0.41% | +1.5% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $8,682,000 | -9.5% | 324,326 | +1.7% | 0.41% | -3.6% | |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $8,552,000 | +17.3% | 371,945 | +17.1% | 0.40% | +25.0% | |
| V | Buy | VISA INC | $8,387,000 | +2.6% | 37,818 | +0.3% | 0.39% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,275,000 | +14.5% | 50,819 | -17.5% | 0.39% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,075,000 | +16.8% | 22,881 | -1.0% | 0.38% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $7,807,000 | -11.8% | 140,023 | +0.2% | 0.36% | -6.2% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $7,677,000 | +8.8% | 192,834 | +25.2% | 0.36% | +15.8% | |
| PFE | Sell | PFIZER INC | $7,273,000 | -14.9% | 140,497 | -2.9% | 0.34% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,248,000 | +2.7% | 142,302 | +4.8% | 0.34% | +9.4% |
| Buy | GOLDMAN SACHS TRintl scins instl | $7,091,000 | -5.7% | 552,699 | +1.4% | 0.33% | +0.6% | |
| KLAC | Sell | KLA CORP | $7,093,000 | -24.2% | 19,376 | -11.0% | 0.33% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $7,019,000 | -1.3% | 51,178 | +11.5% | 0.33% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $6,821,000 | -7.8% | 27,586 | -0.0% | 0.32% | -1.8% |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $6,645,000 | -6.6% | 438,886 | +3.9% | 0.31% | -0.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,530,000 | -5.1% | 83,684 | +1.0% | 0.30% | +1.0% |
| INTC | Buy | INTEL CORP | $6,475,000 | +0.8% | 130,659 | +4.8% | 0.30% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,358,000 | -19.1% | 12,467 | -20.4% | 0.30% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,844,000 | +19.0% | 70,756 | -11.8% | 0.27% | +26.4% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $5,786,000 | -12.6% | 140,373 | +3.4% | 0.27% | -6.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,718,000 | -12.2% | 41,945 | +2.0% | 0.27% | -6.6% |
| HD | Sell | HOME DEPOT INC | $5,466,000 | -32.3% | 18,260 | -6.2% | 0.26% | -27.9% |
| TGT | Buy | TARGET CORP | $5,276,000 | +9.6% | 24,859 | +19.6% | 0.25% | +17.1% |
| Sell | BARON SELECT FDSemgmkts instl | $5,268,000 | -18.1% | 348,852 | -4.6% | 0.25% | -12.8% | |
| WMT | Buy | WALMART INC | $5,249,000 | +4.0% | 35,246 | +1.0% | 0.25% | +10.8% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $5,068,000 | -4.7% | 45,741 | +1.1% | 0.24% | +1.3% | |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,049,000 | -20.7% | 65,908 | -7.9% | 0.24% | -15.7% | |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $4,980,000 | -5.4% | 204,516 | +2.1% | 0.23% | +0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,928,000 | +141.7% | 67,477 | +106.3% | 0.23% | +156.7% |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $4,901,000 | -36.7% | 370,189 | -32.0% | 0.23% | -32.6% | |
| NKE | Buy | NIKE INCcl b | $4,858,000 | -15.3% | 36,106 | +5.0% | 0.23% | -9.9% |
| TSLA | Sell | TESLA INC | $4,636,000 | -24.4% | 4,302 | -25.8% | 0.22% | -19.3% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,646,000 | -0.3% | 121,206 | +6.6% | 0.22% | +5.9% | |
| NFLX | Buy | NETFLIX INC | $4,560,000 | -35.6% | 12,175 | +3.5% | 0.21% | -31.5% |
| AVGO | Sell | BROADCOM INC | $4,547,000 | -18.4% | 7,222 | -13.7% | 0.21% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,538,000 | +8.4% | 29,700 | +16.0% | 0.21% | +15.2% |
| CVS | Buy | CVS HEALTH CORP | $4,516,000 | +3.6% | 44,622 | +5.7% | 0.21% | +10.5% |
| HPQ | Sell | HP INC | $4,481,000 | -6.7% | 123,430 | -3.2% | 0.21% | -0.5% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $4,420,000 | +5.3% | 706,061 | -0.9% | 0.21% | +12.5% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,414,000 | +46.7% | 9,328 | +68.1% | 0.21% | +56.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,384,000 | -6.3% | 59,566 | +0.1% | 0.20% | -0.5% |
| Buy | VANGUARD STAR FDStl int stk idx | $4,284,000 | +6.2% | 133,576 | +13.2% | 0.20% | +13.0% | |
| BAC | Sell | BK OF AMERICA CORP | $4,274,000 | -7.8% | 103,673 | -0.5% | 0.20% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,257,000 | +6.3% | 38,129 | -0.1% | 0.20% | +13.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,241,000 | -5.4% | 9,348 | -0.6% | 0.20% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,161,000 | +2.4% | 32,005 | +5.2% | 0.20% | +8.9% |
| UNP | Sell | UNION PAC CORP | $4,155,000 | +3.5% | 15,210 | -4.6% | 0.19% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,003,000 | +0.4% | 6,777 | +13.4% | 0.19% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,895,000 | -1.9% | 41,463 | -0.8% | 0.18% | +4.6% |
| FISV | Buy | FISERV INC | $3,892,000 | +0.6% | 38,389 | +3.0% | 0.18% | +7.1% |
| KO | Sell | COCA COLA CO | $3,829,000 | -19.1% | 61,751 | -22.7% | 0.18% | -13.9% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,809,000 | -24.8% | 430,936 | +0.9% | 0.18% | -19.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,814,000 | +14.3% | 90,467 | +1.4% | 0.18% | +21.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,803,000 | +26.0% | 84,942 | +46.8% | 0.18% | +33.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,757,000 | -12.5% | 8,245 | +8.9% | 0.18% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,747,000 | -8.3% | 28,186 | +3.9% | 0.18% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $3,717,000 | +30.1% | 37,171 | -6.1% | 0.17% | +38.1% |
| SO | Sell | SOUTHERN CO | $3,704,000 | +4.1% | 51,089 | -1.5% | 0.17% | +10.9% |
| TJX | Sell | TJX COS INC NEW | $3,557,000 | -27.6% | 58,715 | -9.2% | 0.17% | -23.1% |
| ENB | Buy | ENBRIDGE INC | $3,501,000 | +31.2% | 75,964 | +11.2% | 0.16% | +40.2% |
| LLY | Buy | LILLY ELI & CO | $3,456,000 | +19.7% | 12,067 | +15.5% | 0.16% | +27.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,439,000 | -21.3% | 18,236 | +1.9% | 0.16% | -16.1% |
| MCK | Sell | MCKESSON CORP | $3,434,000 | +11.8% | 11,216 | -9.3% | 0.16% | +19.3% |
| LOW | Buy | LOWES COS INC | $3,410,000 | -20.0% | 16,865 | +2.3% | 0.16% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,393,000 | -23.3% | 5,892 | -24.4% | 0.16% | -18.0% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $3,332,000 | -22.8% | 145,636 | -6.6% | 0.16% | -17.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,337,000 | +16.7% | 171,739 | +4.5% | 0.16% | +23.8% |
| AMGN | Sell | AMGEN INC | $3,277,000 | -16.1% | 13,552 | -21.9% | 0.15% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,140,000 | -4.4% | 13,633 | +4.2% | 0.15% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,094,000 | -4.7% | 52,043 | +16.4% | 0.14% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $3,067,000 | +23.0% | 36,101 | +13.7% | 0.14% | +30.0% |
| T | Buy | AT&T INC | $3,055,000 | +37.7% | 129,299 | +43.4% | 0.14% | +47.4% |
| LKQ | Buy | LKQ CORP | $3,014,000 | -23.4% | 66,366 | +1.2% | 0.14% | -18.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,024,000 | -8.9% | 40,131 | +5.7% | 0.14% | -3.4% |
| CRM | Buy | SALESFORCE INC | $2,983,000 | -11.8% | 14,050 | +5.5% | 0.14% | -6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,992,000 | -2.2% | 9,961 | -1.8% | 0.14% | +4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,967,000 | +6.2% | 42,384 | +1.3% | 0.14% | +13.0% |
| PEP | Sell | PEPSICO INC | $2,948,000 | -43.1% | 17,611 | -41.0% | 0.14% | -39.5% |
| HON | Buy | HONEYWELL INTL INC | $2,924,000 | +23.7% | 15,025 | +32.6% | 0.14% | +31.7% |
| BCE | Buy | BCE INC | $2,920,000 | +9.2% | 52,659 | +0.0% | 0.14% | +17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,841,000 | +6.3% | 15,391 | +20.2% | 0.13% | +13.7% |
| Sell | AMG FDSgw k sm cp cre i | $2,836,000 | -9.0% | 91,486 | -0.2% | 0.13% | -2.9% | |
| CF | Sell | CF INDS HLDGS INC | $2,802,000 | +38.4% | 27,188 | -4.9% | 0.13% | +47.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,739,000 | +6.8% | 21,379 | +2.2% | 0.13% | +13.3% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,745,000 | +5.7% | 116,475 | +5.2% | 0.13% | +12.3% | |
| APTV | Buy | APTIV PLC | $2,735,000 | -18.2% | 22,843 | +12.7% | 0.13% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,664,000 | +17.4% | 14,579 | +0.5% | 0.12% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,601,000 | +8.1% | 33,833 | +1.7% | 0.12% | +15.1% |
| FKYS | FIRST KEYSTONE CORP | $2,609,000 | +3.8% | 104,349 | 0.0% | 0.12% | +10.9% | |
| WMB | Buy | WILLIAMS COS INC | $2,545,000 | +56.9% | 76,165 | +22.3% | 0.12% | +67.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,537,000 | -2.6% | 11,826 | -2.7% | 0.12% | +4.4% |
| TFC | Buy | TRUIST FINL CORP | $2,550,000 | -2.5% | 44,971 | +0.6% | 0.12% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,529,000 | +31.4% | 25,531 | +14.1% | 0.12% | +40.5% |
| DHR | Buy | DANAHER CORPORATION | $2,508,000 | -6.7% | 8,550 | +4.7% | 0.12% | -0.8% |
| URI | Sell | UNITED RENTALS INC | $2,511,000 | -13.3% | 7,068 | -18.9% | 0.12% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,455,000 | +10.2% | 24,610 | -1.7% | 0.12% | +17.3% |
| ABT | Buy | ABBOTT LABS | $2,446,000 | -14.8% | 20,667 | +1.3% | 0.11% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,370,000 | -6.4% | 11,548 | +1.5% | 0.11% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,376,000 | -8.0% | 12,883 | -0.0% | 0.11% | -1.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,368,000 | -11.0% | 18,038 | -1.7% | 0.11% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,355,000 | -7.8% | 52,158 | -0.2% | 0.11% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $2,346,000 | +22.8% | 16,933 | +4.3% | 0.11% | +31.0% |
| PWR | Buy | QUANTA SVCS INC | $2,326,000 | +19.4% | 17,671 | +4.0% | 0.11% | +26.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,304,000 | -7.1% | 8,080 | -3.0% | 0.11% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $2,308,000 | +2.9% | 8,631 | +2.9% | 0.11% | +9.1% |
| New | JOHCM FDS TRjohcm gbl inst | $2,268,000 | – | 211,577 | +100.0% | 0.11% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,231,000 | -6.1% | 152,609 | -0.9% | 0.10% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,194,000 | +14.1% | 3,141 | +3.2% | 0.10% | +22.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,193,000 | +0.9% | 24,467 | -1.8% | 0.10% | +8.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,205,000 | +1.7% | 41,523 | +1.1% | 0.10% | +8.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,172,000 | -13.8% | 5,453 | -10.8% | 0.10% | -8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,188,000 | -21.3% | 8,037 | +7.0% | 0.10% | -16.4% |
| HSY | Buy | HERSHEY CO | $2,123,000 | +12.0% | 9,801 | +0.1% | 0.10% | +19.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,127,000 | +9.1% | 127,999 | -2.0% | 0.10% | +15.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,069,000 | -1.0% | 22,851 | +14.0% | 0.10% | +5.4% |
| CTAS | Sell | CINTAS CORP | $2,028,000 | -11.9% | 4,767 | -8.2% | 0.10% | -5.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,991,000 | +153.3% | 39,385 | +154.4% | 0.09% | +165.7% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $1,979,000 | -3.3% | 26,168 | -1.8% | 0.09% | +3.3% | |
| CB | Sell | CHUBB LIMITED | $1,926,000 | +10.9% | 9,004 | -3.7% | 0.09% | +18.4% |
| COLD | Sell | AMERICOLD RLTY TR | $1,921,000 | -15.6% | 68,901 | -0.7% | 0.09% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,908,000 | -13.0% | 15,494 | +1.0% | 0.09% | -7.3% |
| CMI | Sell | CUMMINS INC | $1,798,000 | -6.3% | 8,768 | -0.3% | 0.08% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,773,000 | +2.3% | 14,569 | -2.0% | 0.08% | +9.2% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,750,000 | -5.5% | 29,232 | +0.4% | 0.08% | +1.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,751,000 | +7.4% | 15,776 | +0.1% | 0.08% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,740,000 | +79.9% | 12,270 | +124.5% | 0.08% | +92.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,738,000 | -22.8% | 3,938 | -37.8% | 0.08% | -18.2% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $1,720,000 | -16.8% | 192,224 | -10.8% | 0.08% | -12.1% | |
| HARRIS ASSOC INVT TRoakmrk fd inst | $1,707,000 | -8.6% | 66,618 | 0.0% | 0.08% | -2.4% | ||
| MET | Buy | METLIFE INC | $1,717,000 | +12.7% | 24,424 | +0.2% | 0.08% | +19.4% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,719,000 | -6.6% | 56,223 | -1.4% | 0.08% | -1.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,690,000 | -7.1% | 16,891 | +6.8% | 0.08% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,662,000 | -12.5% | 1,210 | +8.1% | 0.08% | -6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,667,000 | -0.4% | 3,530 | +3.7% | 0.08% | +5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,654,000 | -4.2% | 11,405 | +11.7% | 0.08% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $1,623,000 | +4.8% | 31,066 | -5.0% | 0.08% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,625,000 | +17.2% | 8,688 | +2.4% | 0.08% | +24.6% |
| PPL | Buy | PPL CORP | $1,619,000 | -4.9% | 56,694 | +0.1% | 0.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,609,000 | -3.2% | 8,768 | -0.6% | 0.08% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,595,000 | -4.3% | 7,004 | +1.5% | 0.08% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $1,602,000 | -13.9% | 10,485 | +3.1% | 0.08% | -8.5% |
| FAST | Buy | FASTENAL CO | $1,551,000 | -1.1% | 26,103 | +6.6% | 0.07% | +5.8% |
| USB | Sell | US BANCORP DEL | $1,559,000 | -5.6% | 29,344 | -0.2% | 0.07% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,554,000 | +10.0% | 26,786 | -1.2% | 0.07% | +17.7% |
| SBUX | Buy | STARBUCKS CORP | $1,564,000 | -17.8% | 17,191 | +5.6% | 0.07% | -13.1% |
| TRP | Buy | TC ENERGY CORP | $1,538,000 | +21.7% | 27,249 | +0.3% | 0.07% | +28.6% |
| GIS | Sell | GENERAL MLS INC | $1,514,000 | -0.9% | 22,347 | -1.4% | 0.07% | +6.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,524,000 | +44.3% | 6,364 | +64.6% | 0.07% | +54.3% |
| DTE | Sell | DTE ENERGY CO | $1,517,000 | +9.7% | 11,480 | -0.8% | 0.07% | +16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,455,000 | -3.6% | 32,856 | -7.5% | 0.07% | +3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,424,000 | -6.4% | 11,253 | -2.5% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $1,437,000 | -21.0% | 7,502 | -17.0% | 0.07% | -16.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,437,000 | -6.2% | 6,762 | -0.3% | 0.07% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,412,000 | -38.7% | 5,645 | -35.2% | 0.07% | -34.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,392,000 | +37.3% | 3,812 | +47.1% | 0.06% | +44.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,384,000 | -14.0% | 5,509 | +0.1% | 0.06% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,365,000 | -15.4% | 4,135 | -2.0% | 0.06% | -9.9% |
| LAD | Buy | LITHIA MTRS INC | $1,344,000 | +10.2% | 4,481 | +9.1% | 0.06% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,339,000 | -3.1% | 3,864 | +16.1% | 0.06% | +3.3% |
| PLD | PROLOGIS INC. | $1,339,000 | -4.2% | 8,294 | 0.0% | 0.06% | +3.3% | |
| ETN | Sell | EATON CORP PLC | $1,300,000 | -7.7% | 8,569 | -0.1% | 0.06% | -1.6% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $1,273,000 | +5.9% | 14,601 | +20.3% | 0.06% | +13.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,266,000 | -7.5% | 14,950 | +2.0% | 0.06% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,271,000 | +27.9% | 12,519 | -5.4% | 0.06% | +34.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,242,000 | +0.5% | 13,845 | -0.6% | 0.06% | +7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,231,000 | -9.1% | 4,120 | +9.0% | 0.06% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,187,000 | -24.3% | 8,494 | +2.1% | 0.06% | -18.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,192,000 | +141.3% | 23,741 | +170.0% | 0.06% | +154.5% |
| YORW | YORK WTR CO | $1,184,000 | -9.7% | 26,333 | 0.0% | 0.06% | -5.2% | |
| MMM | Sell | 3M CO | $1,182,000 | -49.6% | 7,943 | -39.8% | 0.06% | -46.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,179,000 | -15.8% | 8,909 | +1.6% | 0.06% | -9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,166,000 | -23.1% | 1,702 | -20.7% | 0.06% | -17.9% |
| CE | New | CELANESE CORP DEL | $1,181,000 | – | 8,265 | +100.0% | 0.06% | – |
| Buy | MFS SER TR Iresh intl fd i | $1,148,000 | +57.3% | 50,043 | +73.6% | 0.05% | +68.8% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,150,000 | -1.0% | 27,929 | 0.0% | 0.05% | +5.9% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $1,158,000 | -15.5% | 3,435 | +3.9% | 0.05% | -10.0% |
| CAG | New | CONAGRA BRANDS INC | $1,153,000 | – | 34,346 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,126,000 | -11.1% | 4,735 | -4.8% | 0.05% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,130,000 | -16.0% | 481 | -14.3% | 0.05% | -10.2% |
| O | Sell | REALTY INCOME CORP | $1,129,000 | -3.6% | 16,282 | -0.4% | 0.05% | +3.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,122,000 | – | 4,298 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $1,122,000 | -10.6% | 12,830 | +0.4% | 0.05% | -5.5% |
| Sell | BOSTON TR WALDEN FDSsmall cp fd | $1,097,000 | -5.7% | 64,126 | -1.0% | 0.05% | 0.0% | |
| DE | Sell | DEERE & CO | $1,096,000 | +13.9% | 2,638 | -5.9% | 0.05% | +21.4% |
| YETI | Buy | YETI HLDGS INC | $1,064,000 | -21.0% | 17,728 | +9.0% | 0.05% | -15.3% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,075,000 | -22.6% | 21,600 | -19.1% | 0.05% | -18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,077,000 | -38.3% | 13,478 | -25.9% | 0.05% | -35.1% |
| FDX | Buy | FEDEX CORP | $1,044,000 | +28.7% | 4,511 | +43.9% | 0.05% | +36.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,020,000 | -24.3% | 4,085 | +6.7% | 0.05% | -18.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,013,000 | -9.4% | 13,112 | 0.0% | 0.05% | -4.1% | |
| WAT | Buy | WATERS CORP | $1,011,000 | -10.7% | 3,257 | +7.2% | 0.05% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,003,000 | -5.2% | 20,889 | +0.8% | 0.05% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,002,000 | -26.8% | 7,606 | -12.5% | 0.05% | -21.7% |
| NDSN | Buy | NORDSON CORP | $990,000 | -7.6% | 4,362 | +3.8% | 0.05% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $993,000 | +5.0% | 12,407 | -12.7% | 0.05% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $963,000 | -71.9% | 8,325 | -54.2% | 0.04% | -70.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $962,000 | -13.0% | 2,129 | -8.6% | 0.04% | -8.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $961,000 | -47.1% | 5,261 | -53.6% | 0.04% | -43.8% |
| BLK | Buy | BLACKROCK INC | $960,000 | +96.3% | 1,256 | +135.2% | 0.04% | +114.3% |
| WFC | Buy | WELLS FARGO CO NEW | $939,000 | +2.2% | 19,370 | +1.2% | 0.04% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $941,000 | -14.8% | 9,369 | -7.5% | 0.04% | -10.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $944,000 | -40.4% | 1,688 | -27.7% | 0.04% | -37.1% |
| CSX | Sell | CSX CORP | $924,000 | -4.3% | 24,673 | -4.0% | 0.04% | +2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $923,000 | -9.2% | 13,272 | -2.6% | 0.04% | -4.4% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $901,000 | -22.3% | 70,053 | -16.4% | 0.04% | -17.6% | |
| TTD | Buy | THE TRADE DESK INC | $898,000 | -20.6% | 12,967 | +5.1% | 0.04% | -16.0% |
| CPRT | Buy | COPART INC | $866,000 | -11.7% | 6,901 | +6.7% | 0.04% | -4.7% |
| SMEAD FDS TRvalue fd inv | $884,000 | +0.5% | 12,705 | 0.0% | 0.04% | +5.1% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $852,000 | -25.4% | 3,531 | -35.6% | 0.04% | -20.0% |
| AZO | Sell | AUTOZONE INC | $860,000 | -16.3% | 421 | -14.1% | 0.04% | -11.1% |
| EPAM | Buy | EPAM SYS INC | $835,000 | -46.0% | 2,815 | +21.8% | 0.04% | -42.6% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $838,000 | -4.3% | 37,687 | -0.6% | 0.04% | +2.6% | |
| CI | Sell | CIGNA CORP NEW | $834,000 | -14.2% | 3,480 | -17.8% | 0.04% | -9.3% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $827,000 | -5.4% | 11,761 | -0.4% | 0.04% | +2.6% | |
| FIRST EAGLE FDSglobal fd cl a | $803,000 | +0.2% | 12,417 | 0.0% | 0.04% | +8.6% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $822,000 | -5.3% | 9,375 | -5.5% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $814,000 | -37.2% | 15,241 | -29.0% | 0.04% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $820,000 | -14.8% | 16,531 | -0.3% | 0.04% | -9.5% |
| CLX | New | CLOROX CO DEL | $823,000 | – | 5,923 | +100.0% | 0.04% | – |
| ADVISORS INNER CIRCLE FDlsv val eq fd | $798,000 | -0.6% | 27,652 | 0.0% | 0.04% | +5.7% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $788,000 | +15.2% | 17,205 | +7.8% | 0.04% | +23.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $785,000 | -2.7% | 9,309 | -3.0% | 0.04% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $776,000 | +3.1% | 4,892 | +8.4% | 0.04% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $768,000 | +6.7% | 3,448 | +12.9% | 0.04% | +12.5% |
| Sell | PARNASSUS FDSmid cap investor | $771,000 | -13.4% | 19,135 | -2.8% | 0.04% | -7.7% | |
| PKG | Sell | PACKAGING CORP AMER | $776,000 | +9.1% | 4,968 | -4.9% | 0.04% | +16.1% |
| SNY | Buy | SANOFIsponsored adr | $720,000 | +37.4% | 14,035 | +34.2% | 0.03% | +47.8% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $733,000 | +6.2% | 71,126 | +10.8% | 0.03% | +13.3% | |
| GPN | Sell | GLOBAL PMTS INC | $717,000 | -8.2% | 5,241 | -9.3% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $734,000 | -11.1% | 3,173 | +8.4% | 0.03% | -5.6% |
| DODGE & COX FDSintl stk fd | $722,000 | -0.6% | 15,362 | 0.0% | 0.03% | +6.2% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $703,000 | -2.0% | 1,938 | +7.5% | 0.03% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $697,000 | +25.1% | 11,794 | -6.8% | 0.03% | +37.5% |
| VOO | Buy | VANGUARD INDEX FDS | $712,000 | -4.6% | 1,714 | +0.3% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $707,000 | +13.7% | 5,985 | +4.2% | 0.03% | +22.2% |
| ORCL | Sell | ORACLE CORP | $708,000 | -13.2% | 8,557 | -8.6% | 0.03% | -8.3% |
| IWO | ISHARES TRrus 2000 grw etf | $699,000 | -12.7% | 2,734 | 0.0% | 0.03% | -5.7% | |
| MPC | Sell | MARATHON PETE CORP | $707,000 | +7.3% | 8,271 | -19.7% | 0.03% | +13.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $681,000 | +1.8% | 4,404 | -12.5% | 0.03% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $680,000 | -5.4% | 11,382 | +0.7% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $663,000 | -24.1% | 4,228 | -12.1% | 0.03% | -18.4% |
| KSS | Sell | KOHLS CORP | $659,000 | +11.1% | 10,905 | -9.2% | 0.03% | +19.2% |
| J | Buy | JACOBS ENGR GROUP INC | $659,000 | +5.4% | 4,780 | +6.6% | 0.03% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $655,000 | -22.1% | 8,402 | -6.9% | 0.03% | -16.2% |
| FTNT | Sell | FORTINET INC | $666,000 | -10.2% | 1,949 | -5.5% | 0.03% | -6.1% |
| CNC | Sell | CENTENE CORP DEL | $670,000 | -5.8% | 7,948 | -7.8% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $631,000 | +14.5% | 2,524 | -16.7% | 0.03% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $636,000 | +8.0% | 2,855 | +0.2% | 0.03% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $648,000 | +11.3% | 1,040 | -0.6% | 0.03% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $627,000 | +18.3% | 2,076 | +40.7% | 0.03% | +26.1% |
| NSP | Buy | INSPERITY INC | $610,000 | -11.6% | 6,068 | +3.9% | 0.03% | -3.3% |
| CDW | Buy | CDW CORP | $623,000 | -6.9% | 3,481 | +6.5% | 0.03% | 0.0% |
| MAINSTAY FDS TRepoch gbl eqt i | $613,000 | -1.4% | 29,936 | 0.0% | 0.03% | +7.4% | ||
| NEM | Sell | NEWMONT CORP | $622,000 | -13.2% | 7,822 | -32.3% | 0.03% | -6.5% |
| AMKBY | Sell | A P MOLLER-MAERSK A/Sunsponsord adr | $593,000 | -36.7% | 38,932 | -25.5% | 0.03% | -31.7% |
| TTEC | Buy | TTEC HLDGS INC | $581,000 | +3.0% | 7,042 | +13.0% | 0.03% | +8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $584,000 | -13.2% | 7,939 | -4.6% | 0.03% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $560,000 | -9.7% | 4,762 | -0.5% | 0.03% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $546,000 | +6.0% | 2,053 | +0.4% | 0.03% | +13.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $554,000 | -16.1% | 1,950 | +11.2% | 0.03% | -10.3% |
| VANGUARD FENWAY FDSeqty incm adml | $548,000 | +0.6% | 5,909 | 0.0% | 0.03% | +8.3% | ||
| PFF | ISHARES TRpfd and incm sec | $550,000 | -7.7% | 15,115 | 0.0% | 0.03% | 0.0% | |
| ICLR | Buy | ICON PLC | $546,000 | -19.4% | 2,247 | +2.7% | 0.03% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $527,000 | -57.3% | 1,795 | -44.5% | 0.02% | -53.7% |
| WTKWY | Sell | WOLTERS KLUWER N Vsponsored adr | $543,000 | -24.1% | 5,061 | -16.6% | 0.02% | -19.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +25.0% | |
| SRE | Buy | SEMPRA | $527,000 | +28.5% | 3,137 | +1.1% | 0.02% | +38.9% |
| PLUG | Buy | PLUG POWER INC | $542,000 | +140.9% | 18,947 | +137.4% | 0.02% | +150.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $533,000 | -5.3% | 4,257 | +4.9% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $512,000 | +14.8% | 4,989 | +3.1% | 0.02% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $520,000 | +6.1% | 13,723 | +3.1% | 0.02% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $513,000 | -56.5% | 3,882 | -54.9% | 0.02% | -53.8% |
| IEMG | ISHARES INCcore msci emkt | $520,000 | -7.3% | 9,368 | 0.0% | 0.02% | -4.0% | |
| FIDELITY CONTRAFUND | $518,000 | -11.0% | 31,000 | 0.0% | 0.02% | -7.7% | ||
| JPMORGAN TR IIlrg cap growth i | $509,000 | -10.2% | 9,152 | 0.0% | 0.02% | -4.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $509,000 | -17.9% | 3,822 | -4.4% | 0.02% | -11.1% |
| NOW | New | SERVICENOW INC | $522,000 | – | 937 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $520,000 | -6.1% | 7,206 | +8.8% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $518,000 | -15.2% | 2,276 | -8.2% | 0.02% | -11.1% |
| FEDERATED HERMES EQUITY FDSfh kaufman lg is | $523,000 | -13.1% | 17,063 | 0.0% | 0.02% | -7.7% | ||
| ANTM | Sell | ANTHEM INC | $491,000 | +1.4% | 1,001 | -4.0% | 0.02% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $483,000 | +0.4% | 3,607 | -7.9% | 0.02% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $489,000 | +31.5% | 11,856 | -9.4% | 0.02% | +43.8% |
| RH | Buy | RH | $467,000 | -35.3% | 1,434 | +6.5% | 0.02% | -31.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $473,000 | +41.6% | 7,634 | -11.8% | 0.02% | +46.7% |
| COIN | Buy | COINBASE GLOBAL INC | $462,000 | -12.8% | 2,435 | +16.0% | 0.02% | -4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | -14.5% | 10,844 | -13.4% | 0.02% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | -0.9% | 2,708 | +1.1% | 0.02% | +10.0% |
| Buy | TIAA-CREF FDSsocl intl adv | $466,000 | -3.5% | 37,189 | +3.3% | 0.02% | +4.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $468,000 | -85.0% | 10,265 | -82.3% | 0.02% | -83.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $449,000 | -11.6% | 3,762 | -13.3% | 0.02% | -4.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $445,000 | +14.1% | 9,379 | +20.4% | 0.02% | +23.5% |
| POOL | Buy | POOL CORP | $452,000 | -19.7% | 1,070 | +7.5% | 0.02% | -16.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $441,000 | – | 4,038 | +100.0% | 0.02% | – |
| COG | Sell | COTERRA ENERGY INC | $457,000 | +32.5% | 16,941 | -6.8% | 0.02% | +40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $442,000 | -33.1% | 2,390 | -21.3% | 0.02% | -27.6% |
| RSG | Sell | REPUBLIC SVCS INC | $444,000 | -15.9% | 3,353 | -11.3% | 0.02% | -8.7% |
| EXC | Buy | EXELON CORP | $419,000 | -12.7% | 8,808 | +6.0% | 0.02% | -4.8% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $437,000 | -27.0% | 40,995 | -18.0% | 0.02% | -23.1% | |
| PGR | Sell | PROGRESSIVE CORP | $431,000 | -32.0% | 3,780 | -38.8% | 0.02% | -28.6% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $435,000 | -10.1% | 14,889 | -15.7% | 0.02% | -4.8% |
| MOS | Sell | MOSAIC CO NEW | $422,000 | +34.8% | 6,335 | -20.3% | 0.02% | +42.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $426,000 | +14.5% | 5,302 | -4.5% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $422,000 | -22.7% | 1,019 | +11.1% | 0.02% | -16.7% |
| SPGI | New | S&P GLOBAL INC | $438,000 | – | 1,067 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $424,000 | -24.8% | 4,634 | -11.0% | 0.02% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,000 | -7.4% | 9,121 | -0.6% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $419,000 | -10.3% | 3,194 | -5.4% | 0.02% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $431,000 | -11.3% | 5,607 | +0.3% | 0.02% | -4.8% |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $438,000 | +2.6% | 23,251 | -20.6% | 0.02% | +5.3% |
| H | Sell | HYATT HOTELS CORP | $430,000 | -4.7% | 4,504 | -4.3% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $433,000 | +4.8% | 4,968 | +11.9% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $398,000 | -8.7% | 597 | +8.9% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $398,000 | +25.9% | 3,103 | +13.6% | 0.02% | +35.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $408,000 | -10.3% | 1,750 | -8.2% | 0.02% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $403,000 | -3.8% | 3,710 | +5.1% | 0.02% | +5.6% |
| COLUMBIA FDS SER TR Idividend incm i3 | $398,000 | -3.2% | 12,752 | 0.0% | 0.02% | +5.6% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $407,000 | -33.7% | 2,577 | -13.3% | 0.02% | -29.6% |
| HAS | Buy | HASBRO INC | $387,000 | -18.5% | 4,724 | +1.2% | 0.02% | -14.3% |
| New | MASSACHUSETTS INVS GROWTH STcl i | $383,000 | – | 9,329 | +100.0% | 0.02% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $387,000 | -1.3% | 10,783 | -12.4% | 0.02% | +5.9% |
| MTB | Buy | M & T BK CORP | $376,000 | +18.2% | 2,218 | +7.3% | 0.02% | +28.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $393,000 | -10.3% | 1,365 | 0.0% | 0.02% | -5.3% | |
| CAJ | Sell | CANON INCsponsored adr | $384,000 | -55.8% | 15,815 | -55.5% | 0.02% | -52.6% |
| VANGUARD HORIZON FDScaptl opp adm | $375,000 | -6.5% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| CL | COLGATE PALMOLIVE CO | $380,000 | -11.2% | 5,015 | 0.0% | 0.02% | -5.3% | |
| CLR | Sell | CONTINENTAL RES INC | $388,000 | +26.4% | 6,322 | -8.0% | 0.02% | +38.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $385,000 | -10.3% | 5,287 | -27.5% | 0.02% | -5.3% |
| MHK | Sell | MOHAWK INDS INC | $375,000 | -38.7% | 3,021 | -10.1% | 0.02% | -33.3% |
| UGI | Buy | UGI CORP NEW | $382,000 | -13.6% | 10,560 | +9.6% | 0.02% | -5.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $355,000 | +41.4% | 2,308 | +63.6% | 0.02% | +54.5% |
| NGLOY | Buy | ANGLO AMERICAN PLCsponsored adr | $363,000 | +64.3% | 13,895 | +28.1% | 0.02% | +70.0% |
| WHR | Buy | WHIRLPOOL CORP | $364,000 | -20.2% | 2,105 | +8.2% | 0.02% | -15.0% |
| DHI | Sell | D R HORTON INC | $356,000 | -39.6% | 4,786 | -11.9% | 0.02% | -34.6% |
| EOG | Sell | EOG RES INC | $372,000 | -5.8% | 3,122 | -29.9% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $371,000 | +27.5% | 2,356 | -4.9% | 0.02% | +30.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $367,000 | -11.6% | 11,980 | -19.4% | 0.02% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $366,000 | +3.1% | 3,729 | -2.4% | 0.02% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $362,000 | -11.7% | 4,738 | -3.3% | 0.02% | -5.6% |
| ANSS | Sell | ANSYS INC | $354,000 | -30.3% | 1,115 | -12.0% | 0.02% | -22.7% |
| ANET | Sell | ARISTA NETWORKS INC | $363,000 | -9.0% | 2,610 | -5.9% | 0.02% | -5.6% |
| CDK | Buy | CDK GLOBAL INC | $371,000 | +43.8% | 7,619 | +23.3% | 0.02% | +54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $337,000 | -5.6% | 7,442 | -1.5% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $347,000 | +19.7% | 11,150 | +14.0% | 0.02% | +23.1% |
| GWW | Sell | GRAINGER W W INC | $340,000 | -10.3% | 659 | -9.7% | 0.02% | -5.9% |
| ALB | Sell | ALBEMARLE CORP | $348,000 | -15.9% | 1,573 | -11.4% | 0.02% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $341,000 | +23.1% | 9,558 | +44.5% | 0.02% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $345,000 | +10.9% | 4,249 | +10.9% | 0.02% | +14.3% |
| AVTR | Sell | AVANTOR INC | $339,000 | -29.5% | 10,028 | -12.3% | 0.02% | -23.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $345,000 | -3.9% | 3,145 | -12.1% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $313,000 | -20.8% | 6,114 | -17.0% | 0.02% | -11.8% |
| PRICE T ROWE GROWTH STK FD I | $312,000 | -15.2% | 3,457 | 0.0% | 0.02% | -6.2% | ||
| MOH | Sell | MOLINA HEALTHCARE INC | $313,000 | -1.3% | 940 | -5.9% | 0.02% | +7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -24.9% | 1,193 | -10.2% | 0.02% | -16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $325,000 | -50.2% | 3,160 | -38.8% | 0.02% | -48.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $325,000 | -30.6% | 2,965 | +9.1% | 0.02% | -28.6% |
| SAUHY | Sell | STRAUMANN HLDG AGadr | $321,000 | -30.8% | 3,975 | -8.8% | 0.02% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $328,000 | -19.4% | 985 | -10.8% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $313,000 | -0.6% | 1,255 | -11.0% | 0.02% | +7.1% |
| E | New | ENI S P Asponsored adr | $319,000 | – | 10,895 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $316,000 | – | 4,097 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $329,000 | -9.6% | 4,245 | 0.0% | 0.02% | -6.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $313,000 | +10.6% | 4,717 | -3.1% | 0.02% | +25.0% |
| WWD | Buy | WOODWARD INC | $311,000 | +21.0% | 2,489 | +6.0% | 0.02% | +36.4% |
| XEL | Buy | XCEL ENERGY INC | $318,000 | +7.1% | 4,411 | +0.5% | 0.02% | +15.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $315,000 | -9.2% | 6,492 | -2.6% | 0.02% | 0.0% |
| CCK | CROWN HLDGS INC | $294,000 | +13.1% | 2,350 | 0.0% | 0.01% | +27.3% | |
| CCMP | Sell | CMC MATERIALS INC | $304,000 | -34.3% | 1,639 | -32.1% | 0.01% | -30.0% |
| VANGUARD TAX-MANAGED INTL FDcap apprec adm | $299,000 | -5.4% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| ETSY | Sell | ETSY INC | $293,000 | -45.2% | 2,362 | -3.3% | 0.01% | -39.1% |
| GLT | New | GLATFELTER CORPORATION | $308,000 | – | 24,892 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $292,000 | – | 4,442 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $301,000 | -5.0% | 2,730 | -0.4% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $295,000 | +19.9% | 576 | +26.0% | 0.01% | +27.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $304,000 | -8.7% | 4,056 | 0.0% | 0.01% | -6.7% | |
| EQIX | Buy | EQUINIX INC | $290,000 | -7.6% | 391 | +5.4% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $286,000 | -22.1% | 2,308 | -1.5% | 0.01% | -18.8% |
| SDY | SPDR SER TRs&p divid etf | $285,000 | -0.7% | 2,225 | 0.0% | 0.01% | 0.0% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $288,000 | +29.7% | 5,710 | +13.5% | 0.01% | +30.0% |
| BURL | Buy | BURLINGTON STORES INC | $282,000 | -18.3% | 1,550 | +31.1% | 0.01% | -13.3% |
| IVZ | Sell | INVESCO LTD | $277,000 | -3.1% | 12,015 | -3.2% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $272,000 | -2.9% | 1,686 | 0.0% | 0.01% | +8.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $286,000 | -20.6% | 831 | -10.3% | 0.01% | -18.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $278,000 | -2.5% | 1,340 | +12.8% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $270,000 | -82.5% | 1,531 | -76.8% | 0.01% | -80.9% |
| EMN | Sell | EASTMAN CHEM CO | $277,000 | -10.6% | 2,472 | -3.6% | 0.01% | -7.1% |
| SF | Sell | STIFEL FINL CORP | $275,000 | -13.8% | 4,046 | -10.7% | 0.01% | -7.1% |
| LITE | New | LUMENTUM HLDGS INC | $288,000 | – | 2,950 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $286,000 | -33.2% | 7,153 | -11.5% | 0.01% | -31.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $285,000 | -29.5% | 1,881 | -8.5% | 0.01% | -27.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $283,000 | – | 2,619 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $281,000 | +10.6% | 1,891 | -13.8% | 0.01% | +18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $272,000 | -27.7% | 5,352 | -12.1% | 0.01% | -23.5% |
| USFD | Buy | US FOODS HLDG CORP | $270,000 | +8.9% | 7,170 | +0.6% | 0.01% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $269,000 | -31.7% | 500 | -8.8% | 0.01% | -23.5% |
| EME | Buy | EMCOR GROUP INC | $255,000 | -6.9% | 2,264 | +5.3% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $258,000 | -34.5% | 10,508 | -11.8% | 0.01% | -29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | -5.0% | 3,970 | +0.6% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $262,000 | – | 6,995 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $248,000 | -20.0% | 2,088 | -9.6% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $249,000 | -35.3% | 4,876 | -11.1% | 0.01% | -29.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $254,000 | -20.9% | 2,897 | -6.8% | 0.01% | -14.3% |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $252,000 | -4.9% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| SYY | Sell | SYSCO CORP | $252,000 | -3.8% | 3,088 | -7.6% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $264,000 | -28.3% | 964 | -4.0% | 0.01% | -25.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $266,000 | +9.9% | 1,285 | -5.2% | 0.01% | +9.1% |
| VANGUARD BD INDEX FDSftse al wl adm s | $248,000 | -6.4% | 6,940 | 0.0% | 0.01% | 0.0% | ||
| KEY | Sell | KEYCORP | $249,000 | -12.9% | 11,122 | -10.3% | 0.01% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | -5.3% | 5,453 | +1.4% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $250,000 | +0.4% | 1,690 | 0.0% | 0.01% | +9.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $263,000 | -16.2% | 1,688 | -1.7% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $264,000 | -1.5% | 2,046 | -11.8% | 0.01% | 0.0% |
| BNY MELLON INDEX FDS INCintl stock idx i | $253,000 | -6.6% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $252,000 | 0.0% | 2,525 | -2.8% | 0.01% | +9.1% |
| WAB | Sell | WABTEC | $259,000 | -15.1% | 2,692 | -18.6% | 0.01% | -7.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $267,000 | -34.6% | 475 | -12.0% | 0.01% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $238,000 | -7.4% | 4,874 | -12.2% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $234,000 | -14.0% | 2,955 | -5.4% | 0.01% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | -50.3% | 2,160 | -42.7% | 0.01% | -45.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $227,000 | -9.9% | 4,966 | -4.8% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $232,000 | +3.6% | 1,880 | -12.6% | 0.01% | +10.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $238,000 | – | 2,842 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $242,000 | -21.4% | 1,176 | -17.7% | 0.01% | -21.4% |
| AVY | Buy | AVERY DENNISON CORP | $245,000 | -19.1% | 1,407 | +0.6% | 0.01% | -15.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $232,000 | -31.0% | 2,869 | -12.3% | 0.01% | -26.7% |
| MDB | Buy | MONGODB INCcl a | $239,000 | +13.3% | 539 | +35.8% | 0.01% | +22.2% |
| CZNC | CITIZENS & NORTHN CORP | $232,000 | -6.5% | 9,506 | 0.0% | 0.01% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $233,000 | -8.3% | 5,224 | -9.0% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $240,000 | +17.1% | 2,003 | +119.1% | 0.01% | +22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $236,000 | -12.6% | 3,520 | -12.1% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $236,000 | -28.0% | 2,455 | -2.7% | 0.01% | -21.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $229,000 | 0.0% | 2,042 | 0.0% | 0.01% | +10.0% | |
| VANGUARD WELLESLEY INCOME FD | $240,000 | -4.0% | 8,647 | 0.0% | 0.01% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $205,000 | -12.4% | 4,125 | -26.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $213,000 | -13.8% | 3,612 | -12.9% | 0.01% | -9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $216,000 | -11.5% | 3,084 | -1.6% | 0.01% | -9.1% |
| AOS | Sell | SMITH A O CORP | $209,000 | -30.1% | 3,278 | -5.8% | 0.01% | -23.1% |
| HDV | ISHARES TRcore high dv etf | $213,000 | +6.0% | 1,990 | 0.0% | 0.01% | +11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | -5.5% | 1,381 | 0.0% | 0.01% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $210,000 | – | 8,605 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $204,000 | +19.3% | 12,200 | -12.1% | 0.01% | +25.0% |
| New | MFS SER TR Xintl divers i | $216,000 | – | 9,486 | +100.0% | 0.01% | – | |
| ATRC | Sell | ATRICURE INC | $209,000 | -9.9% | 3,181 | -4.6% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $210,000 | -34.0% | 4,567 | -4.9% | 0.01% | -28.6% |
| MFS SER TR Ivalue fd cl i | $215,000 | -3.6% | 4,090 | 0.0% | 0.01% | 0.0% | ||
| ZEN | New | ZENDESK INC | $209,000 | – | 1,737 | +100.0% | 0.01% | – |
| NEW PERSPECTIVE FD INC | $218,000 | -9.9% | 3,647 | 0.0% | 0.01% | -9.1% | ||
| NOC | New | NORTHROP GRUMMAN CORP | $216,000 | – | 484 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $217,000 | -9.6% | 8,160 | -11.5% | 0.01% | -9.1% |
| GDDY | Sell | GODADDY INCcl a | $209,000 | -7.9% | 2,496 | -6.7% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $201,000 | -20.9% | 1,088 | -12.5% | 0.01% | -18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $202,000 | -20.5% | 1,849 | -20.3% | 0.01% | -18.2% |
| PIMCO FDS PAC INVT MGMT SERstkspls int inst | $185,000 | -4.6% | 21,585 | 0.0% | 0.01% | 0.0% | ||
| XRAY | Sell | DENTSPLY SIRONA INC | $202,000 | -19.2% | 4,103 | -8.6% | 0.01% | -18.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $203,000 | -30.2% | 1,652 | -8.5% | 0.01% | -30.8% |
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $140,000 | -8.5% | 69,207 | -17.2% | 0.01% | 0.0% |
| BACHY | Sell | BANK OF CHINA LTDadr | $123,000 | +6.0% | 12,308 | -3.7% | 0.01% | +20.0% |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $135,000 | -27.8% | 11,249 | -15.3% | 0.01% | -25.0% |
| NEO | NEOGENOMICS INC | $131,000 | -64.4% | 10,779 | 0.0% | 0.01% | -62.5% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $103,000 | – | 18,101 | +100.0% | 0.01% | – |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $105,000 | -15.3% | 24,017 | -29.2% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $99,000 | -20.8% | 10,523 | -3.4% | 0.01% | 0.0% |
| FRANKLIN CUSTODIAN FDS | $67,000 | 0.0% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | – | 13,475 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $29,000 | – | 12,391 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,610 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,340 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,274 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -5,930 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -732 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,284 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,717 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -850 | -100.0% | -0.01% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -1,646 | -100.0% | -0.01% | – |
| Exit | VANGUARD WORLD FDus growth adml | $0 | – | -1,209 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,233 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,333 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,236 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FDacadian emr inst | $0 | – | -8,683 | -100.0% | -0.01% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,285 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,177 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,762 | -100.0% | -0.01% | – |
| LNVGY | Exit | LENOVO GROUP LTDsponsored adr | $0 | – | -10,642 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,531 | -100.0% | -0.01% | – |
| DPSGY | Exit | DEUTSCHE POST AGsponsored adr | $0 | – | -4,038 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $0 | – | -7,755 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,328 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -434 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SEunsponsord adr | $0 | – | -6,978 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDunspon adr | $0 | – | -4,811 | -100.0% | -0.01% | – |
| Exit | VANGUARD WORLD FDintl gr fd adm | $0 | – | -2,063 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,568 | -100.0% | -0.01% | – |
| TTNDY | Exit | TECHTRONIC INDS LTDsponsored adr | $0 | – | -3,152 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,078 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,440 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,545 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -8,594 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,363 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,516 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,922 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,441 | -100.0% | -0.02% | – |
| Exit | HORIZON FDSactive risk asit | $0 | – | -18,380 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -3,856 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,374 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,333 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -39,363 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.