$1.8 Billion is the total value of FULTON BANK, N.A.'s 860 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $101,462,000 | -15.7% | 316,464 | +0.9% | 5.65% | +0.4% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $71,466,000 | -28.5% | 1,957,417 | -2.3% | 3.98% | -14.8% | |
| Buy | SMEAD FDS TRvalue fd y | $65,804,000 | -8.8% | 1,088,209 | +5.1% | 3.67% | +8.7% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $55,180,000 | -2.0% | 3,215,663 | +7.9% | 3.07% | +16.7% | |
| Sell | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $51,740,000 | -23.5% | 1,052,481 | -0.7% | 2.88% | -8.9% | |
| Sell | WORLD FDS TRtoreador instl | $50,240,000 | -13.7% | 2,950,090 | -1.6% | 2.80% | +2.8% | |
| Buy | VANGUARD INDEX FDS500index admir | $47,409,000 | -15.8% | 135,698 | +0.7% | 2.64% | +0.2% | |
| AAPL | Sell | APPLE INC | $43,021,000 | -23.1% | 314,661 | -1.7% | 2.40% | -8.4% |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $40,386,000 | -19.7% | 971,044 | +1.6% | 2.25% | -4.4% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $37,975,000 | -24.2% | 1,235,752 | -8.7% | 2.12% | -9.6% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $37,128,000 | -18.3% | 439,895 | -1.4% | 2.07% | -2.8% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $35,201,000 | -18.3% | 144,323 | -1.3% | 1.96% | -2.6% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $33,001,000 | -8.5% | 975,490 | +1.4% | 1.84% | +9.0% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $29,985,000 | -10.2% | 2,160,320 | +0.4% | 1.67% | +6.9% | |
| MSFT | Sell | MICROSOFT CORP | $29,717,000 | -17.3% | 115,708 | -0.8% | 1.66% | -1.5% |
| Sell | JOHCM FDS TRjohcm intl sl i | $27,851,000 | -36.3% | 1,359,872 | -19.8% | 1.55% | -24.1% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $27,685,000 | -24.3% | 241,447 | -2.3% | 1.54% | -9.9% | |
| FULT | Sell | FULTON FINL CORP PA | $27,450,000 | -16.7% | 1,899,683 | -4.2% | 1.53% | -0.8% |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $25,238,000 | -14.4% | 1,929,565 | +1.0% | 1.41% | +2.0% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $24,706,000 | +2.8% | 322,071 | +15.6% | 1.38% | +22.4% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $24,355,000 | -20.2% | 207,892 | +6.4% | 1.36% | -4.9% | |
| New | DIAMOND HILL FUNDSshort durtin i | $22,737,000 | – | 2,363,541 | +100.0% | 1.27% | – | |
| Buy | VANGUARD INDEX FDSvalu index adm | $21,367,000 | -4.1% | 415,864 | +7.6% | 1.19% | +14.2% | |
| Buy | FEDERATED HERMES EQUITY FDSfh stra dvd is | $19,187,000 | +334.1% | 3,166,211 | +348.4% | 1.07% | +416.4% | |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $18,258,000 | -10.0% | 1,222,063 | -0.9% | 1.02% | +7.2% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $17,598,000 | -14.4% | 821,583 | -2.6% | 0.98% | +1.9% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $16,822,000 | -11.2% | 707,699 | +2.9% | 0.94% | +5.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,636,000 | -21.7% | 7,634 | -0.0% | 0.93% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,260,000 | -12.5% | 112,161 | +0.2% | 0.91% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,223,000 | -27.0% | 74,180 | -7.4% | 0.90% | -13.1% |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $15,595,000 | -47.0% | 530,438 | -37.8% | 0.87% | -36.9% | |
| AMZN | Buy | AMAZON COM INC | $15,036,000 | -35.2% | 141,564 | +1888.3% | 0.84% | -22.8% |
| Sell | MORGAN STANLEY GBL FIXD INMclass i | $13,727,000 | -8.9% | 2,650,153 | -3.8% | 0.76% | +8.5% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $11,684,000 | -19.4% | 309,678 | +1.5% | 0.65% | -4.0% | |
| FB | Buy | META PLATFORMS INCcl a | $10,722,000 | -26.7% | 66,496 | +1.1% | 0.60% | -12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,215,000 | -9.5% | 32,378 | +2.6% | 0.57% | +7.8% |
| MRK | Sell | MERCK & CO INC | $9,290,000 | +3.8% | 101,895 | -6.6% | 0.52% | +23.6% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $8,760,000 | +2.4% | 435,371 | +17.1% | 0.49% | +22.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,732,000 | -3.3% | 49,193 | -3.5% | 0.49% | +14.9% |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $8,271,000 | -21.3% | 123,289 | -9.1% | 0.46% | -6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,170,000 | +12.7% | 160,969 | +13.1% | 0.46% | +34.2% |
| V | Sell | VISA INC | $7,323,000 | -12.7% | 37,194 | -1.7% | 0.41% | +4.1% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $7,296,000 | -16.0% | 319,973 | -1.3% | 0.41% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $7,221,000 | -23.6% | 47,145 | -19.2% | 0.40% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,021,000 | -44.8% | 46,317 | -0.6% | 0.39% | -34.3% |
| PFE | Sell | PFIZER INC | $6,948,000 | -4.5% | 132,517 | -5.7% | 0.39% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $6,919,000 | -11.4% | 162,273 | +15.9% | 0.38% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $6,811,000 | -0.1% | 27,588 | +0.0% | 0.38% | +18.8% |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $6,792,000 | -58.4% | 334,744 | -46.7% | 0.38% | -50.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,748,000 | -22.6% | 3,085 | -1.1% | 0.38% | -7.8% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $6,336,000 | +1056.2% | 75,148 | +1171.8% | 0.35% | +1257.7% | |
| KLAC | Buy | KLA CORP | $6,317,000 | -10.9% | 19,799 | +2.2% | 0.35% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,267,000 | -1.4% | 12,202 | -2.1% | 0.35% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,197,000 | -23.3% | 22,697 | -0.8% | 0.34% | -8.7% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $6,093,000 | -65.8% | 338,907 | -61.6% | 0.34% | -59.4% | |
| Sell | GOLDMAN SACHS TRintl scins instl | $5,824,000 | -17.9% | 536,261 | -3.0% | 0.32% | -2.4% | |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $5,535,000 | -16.7% | 441,360 | +0.6% | 0.31% | -1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $5,420,000 | -34.5% | 37,436 | -26.3% | 0.30% | -22.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,304,000 | -18.8% | 82,029 | -2.0% | 0.30% | -3.3% |
| INTC | Buy | INTEL CORP | $5,181,000 | -20.0% | 138,498 | +6.0% | 0.29% | -4.6% |
| HD | Sell | HOME DEPOT INC | $5,001,000 | -8.5% | 18,235 | -0.1% | 0.28% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $4,946,000 | -29.5% | 52,393 | +2.4% | 0.28% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,868,000 | -14.9% | 43,225 | +3.1% | 0.27% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,788,000 | -18.1% | 55,904 | -21.0% | 0.27% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,636,000 | +11.4% | 32,835 | +2.6% | 0.26% | +32.3% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,546,000 | -10.0% | 68,227 | +3.5% | 0.25% | +7.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,506,000 | -8.6% | 58,526 | -13.3% | 0.25% | +8.7% |
| Sell | BARON SELECT FDSemgmkts instl | $4,459,000 | -15.4% | 329,279 | -5.6% | 0.25% | +0.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,433,000 | +4.5% | 11,693 | +25.1% | 0.25% | +24.7% |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $4,372,000 | -58.2% | 57,929 | -46.8% | 0.24% | -50.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,352,000 | -4.1% | 30,265 | +1.9% | 0.24% | +14.2% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $4,266,000 | -15.8% | 46,476 | +1.6% | 0.24% | +0.4% | |
| WMT | Sell | WALMART INC | $4,266,000 | -18.7% | 35,088 | -0.4% | 0.24% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $4,159,000 | -7.9% | 44,888 | +0.6% | 0.23% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,038,000 | +3.7% | 40,900 | -1.4% | 0.22% | +23.6% |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $4,014,000 | -19.4% | 203,128 | -0.7% | 0.22% | -3.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,027,000 | -5.4% | 37,563 | -1.5% | 0.22% | +12.6% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $3,975,000 | +212.3% | 57,383 | +293.0% | 0.22% | +268.3% | |
| HPQ | Sell | HP INC | $3,933,000 | -12.2% | 119,995 | -2.8% | 0.22% | +4.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,797,000 | -0.4% | 88,496 | -2.2% | 0.21% | +19.1% |
| LLY | Sell | LILLY ELI & CO | $3,764,000 | +8.9% | 11,608 | -3.8% | 0.21% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,772,000 | -5.8% | 6,943 | +2.4% | 0.21% | +12.3% |
| KO | Sell | COCA COLA CO | $3,704,000 | -3.3% | 58,870 | -4.7% | 0.21% | +15.1% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $3,695,000 | -20.5% | 106,906 | -11.8% | 0.21% | -5.1% | |
| NKE | Sell | NIKE INCcl b | $3,650,000 | -24.9% | 35,713 | -1.1% | 0.20% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,626,000 | +17.2% | 58,674 | +12.7% | 0.20% | +39.3% |
| COP | Buy | CONOCOPHILLIPS | $3,582,000 | -3.6% | 39,889 | +7.3% | 0.20% | +14.9% |
| Sell | VANGUARD STAR FDStl int stk idx | $3,590,000 | -16.2% | 129,924 | -2.7% | 0.20% | 0.0% | |
| FISV | Buy | FISERV INC | $3,565,000 | -8.4% | 40,067 | +4.4% | 0.20% | +9.3% |
| Buy | MFS SER TR Iresh intl fd i | $3,547,000 | +209.0% | 176,309 | +252.3% | 0.20% | +266.7% | |
| TGT | Buy | TARGET CORP | $3,542,000 | -32.9% | 25,081 | +0.9% | 0.20% | -20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,534,000 | -19.4% | 56,553 | -5.1% | 0.20% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,450,000 | -9.3% | 91,030 | +7.2% | 0.19% | +7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,420,000 | +43.9% | 21,677 | +68.3% | 0.19% | +72.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,423,000 | -22.5% | 9,792 | +5.0% | 0.19% | -7.3% |
| SO | Sell | SOUTHERN CO | $3,401,000 | -8.2% | 47,685 | -6.7% | 0.19% | +9.2% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $3,378,000 | -56.0% | 106,727 | -44.7% | 0.19% | -47.6% | |
| BAC | Buy | BK OF AMERICA CORP | $3,375,000 | -21.0% | 108,417 | +4.6% | 0.19% | -6.0% |
| LKQ | Buy | LKQ CORP | $3,309,000 | +9.8% | 67,404 | +1.6% | 0.18% | +30.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,297,000 | -12.0% | 29,143 | +3.4% | 0.18% | +5.1% |
| MCK | Sell | MCKESSON CORP | $3,280,000 | -4.5% | 10,056 | -10.3% | 0.18% | +13.7% |
| Buy | JOHCM FDS TRjohcm gbl inst | $3,266,000 | +44.0% | 338,416 | +59.9% | 0.18% | +71.7% | |
| UNP | Buy | UNION PAC CORP | $3,263,000 | -21.5% | 15,303 | +0.6% | 0.18% | -6.2% |
| AMGN | Sell | AMGEN INC | $3,221,000 | -1.7% | 13,238 | -2.3% | 0.18% | +17.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,203,000 | +2.0% | 13,744 | +0.8% | 0.18% | +21.1% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,191,000 | -16.2% | 433,544 | +0.6% | 0.18% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $3,195,000 | -29.7% | 6,578 | -8.9% | 0.18% | -16.4% |
| TJX | Sell | TJX COS INC NEW | $3,170,000 | -10.9% | 56,758 | -3.3% | 0.18% | +6.6% |
| ENB | Sell | ENBRIDGE INC | $3,160,000 | -9.7% | 74,769 | -1.6% | 0.18% | +7.3% |
| T | Buy | AT&T INC | $3,139,000 | +2.7% | 149,762 | +15.8% | 0.18% | +22.4% |
| LOW | Buy | LOWES COS INC | $3,134,000 | -8.1% | 17,941 | +6.4% | 0.18% | +9.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,108,000 | -9.6% | 18,080 | -0.9% | 0.17% | +7.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,990,000 | +50.2% | 56,790 | +44.2% | 0.17% | +79.6% |
| TSLA | Buy | TESLA INC | $2,950,000 | -36.4% | 4,380 | +1.8% | 0.16% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,915,000 | -22.4% | 7,964 | -3.4% | 0.16% | -8.0% |
| PEP | Sell | PEPSICO INC | $2,852,000 | -3.3% | 17,112 | -2.8% | 0.16% | +15.2% |
| D | Sell | DOMINION ENERGY INC | $2,803,000 | -8.6% | 35,116 | -2.7% | 0.16% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $2,722,000 | +6.7% | 57,403 | +27.6% | 0.15% | +27.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,692,000 | -20.7% | 5,616 | -4.7% | 0.15% | -5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,696,000 | -10.8% | 41,876 | +4.3% | 0.15% | +6.4% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,669,000 | -19.9% | 141,297 | -3.0% | 0.15% | -4.5% | |
| HON | Buy | HONEYWELL INTL INC | $2,621,000 | -10.4% | 15,083 | +0.4% | 0.15% | +6.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,612,000 | -21.7% | 166,579 | -3.0% | 0.15% | -6.4% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,593,000 | -5.5% | 123,877 | +6.4% | 0.14% | +12.5% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $2,554,000 | -78.4% | 261,931 | -77.2% | 0.14% | -74.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,523,000 | -0.6% | 13,818 | +16.8% | 0.14% | +18.5% |
| BCE | Sell | BCE INC | $2,536,000 | -13.2% | 51,560 | -2.1% | 0.14% | +2.9% |
| DVY | ISHARES TRselect divid etf | $2,515,000 | -8.2% | 21,379 | 0.0% | 0.14% | +9.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,521,000 | -11.3% | 14,974 | -2.7% | 0.14% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,494,000 | +30.7% | 18,455 | +19.1% | 0.14% | +56.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,453,000 | -18.0% | 10,320 | +3.6% | 0.14% | -2.1% |
| Sell | AMG FDSgw k sm cp cre i | $2,434,000 | -14.2% | 90,337 | -1.3% | 0.14% | +2.3% | |
| Sell | VIRTUS EQUITY TRkar small gwt i | $2,447,000 | -57.7% | 68,584 | -51.1% | 0.14% | -49.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,419,000 | -4.3% | 25,176 | -1.4% | 0.14% | +14.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,425,000 | -9.0% | 14,338 | -1.7% | 0.14% | +8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,411,000 | +13.4% | 154,738 | +20.9% | 0.13% | +35.4% |
| FKYS | Sell | FIRST KEYSTONE CORP | $2,408,000 | -7.7% | 100,349 | -3.8% | 0.13% | +9.8% |
| APTV | Buy | APTIV PLC | $2,354,000 | -13.9% | 26,431 | +15.7% | 0.13% | +2.3% |
| WMB | Sell | WILLIAMS COS INC | $2,328,000 | -8.5% | 74,585 | -2.1% | 0.13% | +9.2% |
| ABT | Buy | ABBOTT LABS | $2,276,000 | -7.0% | 20,956 | +1.4% | 0.13% | +11.4% |
| DHR | Buy | DANAHER CORPORATION | $2,259,000 | -9.9% | 8,910 | +4.2% | 0.13% | +7.7% |
| CRM | Sell | SALESFORCE INC | $2,160,000 | -27.6% | 13,087 | -6.9% | 0.12% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,148,000 | -17.4% | 33,206 | -1.9% | 0.12% | -1.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,129,000 | +10.8% | 70,870 | +2.9% | 0.12% | +32.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,115,000 | -3.6% | 24,567 | +0.4% | 0.12% | +14.6% |
| ALL | Sell | ALLSTATE CORP | $2,089,000 | -11.0% | 16,482 | -2.7% | 0.12% | +5.5% |
| CF | Sell | CF INDS HLDGS INC | $2,059,000 | -26.5% | 24,018 | -11.7% | 0.12% | -12.2% |
| PWR | Sell | QUANTA SVCS INC | $1,995,000 | -14.2% | 15,913 | -9.9% | 0.11% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,973,000 | +13.4% | 15,192 | +23.8% | 0.11% | +35.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,972,000 | -9.9% | 7,743 | -3.7% | 0.11% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,943,000 | -18.0% | 11,474 | -0.6% | 0.11% | -2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,941,000 | -34.6% | 30,665 | -27.6% | 0.11% | -22.3% |
| SYK | Buy | STRYKER CORPORATION | $1,926,000 | -16.6% | 9,684 | +12.2% | 0.11% | -0.9% |
| NFLX | Sell | NETFLIX INC | $1,894,000 | -58.5% | 10,833 | -11.0% | 0.11% | -50.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,911,000 | -18.9% | 47,652 | -8.6% | 0.11% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,872,000 | -14.7% | 3,167 | +0.8% | 0.10% | +1.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,860,000 | -19.3% | 8,180 | +1.2% | 0.10% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,841,000 | -17.5% | 153,054 | +0.3% | 0.10% | -1.0% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $1,827,000 | -7.7% | 28,377 | +8.4% | 0.10% | +9.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,838,000 | -15.4% | 4,768 | -12.6% | 0.10% | 0.0% |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $1,821,000 | -62.8% | 155,713 | -57.9% | 0.10% | -55.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,818,000 | -23.2% | 17,449 | -3.3% | 0.10% | -9.0% |
| CMI | Buy | CUMMINS INC | $1,800,000 | +0.1% | 9,300 | +6.1% | 0.10% | +19.0% |
| CTAS | Sell | CINTAS CORP | $1,751,000 | -13.7% | 4,687 | -1.7% | 0.10% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $1,748,000 | -30.4% | 7,198 | +1.8% | 0.10% | -17.1% |
| MET | Buy | METLIFE INC | $1,698,000 | -1.1% | 27,037 | +10.7% | 0.10% | +18.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,683,000 | +259.6% | 36,726 | +257.8% | 0.09% | +327.3% |
| CB | Sell | CHUBB LIMITED | $1,693,000 | -12.1% | 8,615 | -4.3% | 0.09% | +4.4% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,681,000 | -3.9% | 33,187 | +13.5% | 0.09% | +14.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,693,000 | -2.6% | 3,939 | +0.0% | 0.09% | +16.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,683,000 | -23.7% | 41,822 | +0.7% | 0.09% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $1,607,000 | +95.3% | 11,396 | +92.4% | 0.09% | +136.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,553,000 | -24.9% | 23,569 | +3.1% | 0.09% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $1,492,000 | -1.6% | 11,771 | +2.5% | 0.08% | +16.9% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $1,489,000 | -12.8% | 65,833 | -1.2% | 0.08% | +3.8% | |
| PPL | Sell | PPL CORP | $1,459,000 | -9.9% | 53,791 | -5.1% | 0.08% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $1,455,000 | -16.9% | 16,207 | +2.7% | 0.08% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,441,000 | -13.6% | 3,651 | +3.4% | 0.08% | +2.6% |
| WILMINGTON FDSlgcp stgy instl | $1,428,000 | -16.9% | 56,223 | 0.0% | 0.08% | 0.0% | ||
| VLO | Buy | VALERO ENERGY CORP | $1,431,000 | +12.6% | 13,463 | +7.5% | 0.08% | +35.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,420,000 | +2.6% | 5,557 | +0.9% | 0.08% | +21.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,392,000 | +24.1% | 4,941 | +15.0% | 0.08% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,392,000 | -16.2% | 1,212 | +0.2% | 0.08% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $1,383,000 | -10.1% | 26,693 | -2.0% | 0.08% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,367,000 | -15.0% | 8,891 | +1.4% | 0.08% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,343,000 | -5.7% | 11,038 | -1.9% | 0.08% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $1,350,000 | -15.7% | 10,567 | +0.8% | 0.08% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,323,000 | -18.5% | 31,681 | +2.0% | 0.07% | -2.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,321,000 | -17.2% | 7,004 | 0.0% | 0.07% | -1.3% | |
| FAST | Buy | FASTENAL CO | $1,313,000 | -15.3% | 26,296 | +0.7% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,317,000 | -15.8% | 17,234 | +0.3% | 0.07% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,314,000 | -15.7% | 28,550 | -2.7% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,282,000 | -47.8% | 13,371 | -45.7% | 0.07% | -38.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,242,000 | -24.9% | 11,192 | -1.9% | 0.07% | -10.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,223,000 | -27.6% | 16,223 | -4.0% | 0.07% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,194,000 | -12.5% | 4,019 | -2.8% | 0.07% | +4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,196,000 | +3.7% | 34,924 | +1.7% | 0.07% | +24.1% |
| CE | Buy | CELANESE CORP DEL | $1,208,000 | +2.3% | 10,278 | +24.4% | 0.07% | +21.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,211,000 | -16.8% | 32,476 | -1.2% | 0.07% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,199,000 | -26.2% | 8,645 | -0.5% | 0.07% | -11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,192,000 | -17.0% | 6,768 | +0.1% | 0.07% | -1.5% |
| IWB | ISHARES TRrus 1000 etf | $1,173,000 | -16.9% | 5,645 | 0.0% | 0.06% | -1.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,159,000 | -2.8% | 25,077 | +5.6% | 0.06% | +16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,146,000 | -9.5% | 14,794 | -1.0% | 0.06% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,155,000 | +7.2% | 12,453 | -7.6% | 0.06% | +28.0% |
| LAD | Sell | LITHIA MTRS INC | $1,124,000 | -16.4% | 4,091 | -8.7% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,113,000 | -1.4% | 16,310 | +0.2% | 0.06% | +17.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,101,000 | -29.2% | 27,495 | +2.6% | 0.06% | -16.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,071,000 | -20.0% | 3,822 | -1.1% | 0.06% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $1,053,000 | -30.4% | 13,956 | -37.5% | 0.06% | -16.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,062,000 | -10.5% | 10,124 | +19.2% | 0.06% | +5.4% |
| YORW | YORK WTR CO | $1,064,000 | -10.1% | 26,333 | 0.0% | 0.06% | +7.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,050,000 | -9.9% | 1,663 | -2.3% | 0.06% | +5.5% |
| FDX | Buy | FEDEX CORP | $1,036,000 | -0.8% | 4,569 | +1.3% | 0.06% | +18.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,035,000 | -12.2% | 8,708 | -2.3% | 0.06% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,047,000 | +2.6% | 4,673 | +14.4% | 0.06% | +20.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,029,000 | -16.4% | 4,014 | -2.6% | 0.06% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,031,000 | -25.9% | 3,783 | -0.8% | 0.06% | -12.3% |
| WAT | Sell | WATERS CORP | $1,031,000 | +2.0% | 3,115 | -4.4% | 0.06% | +21.3% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,008,000 | -12.3% | 27,929 | 0.0% | 0.06% | +3.7% | ||
| MS | Buy | MORGAN STANLEY | $981,000 | -12.6% | 12,889 | +0.5% | 0.06% | +5.8% |
| PLD | Buy | PROLOGIS INC. | $984,000 | -26.5% | 8,368 | +0.9% | 0.06% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $980,000 | -15.4% | 3,530 | +2.8% | 0.06% | +1.9% |
| ETN | Sell | EATON CORP PLC | $991,000 | -23.8% | 7,864 | -8.2% | 0.06% | -9.8% |
| KEY | Buy | KEYCORP | $963,000 | +286.7% | 55,867 | +402.3% | 0.05% | +350.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $950,000 | -23.5% | 14,076 | +1.7% | 0.05% | -8.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $935,000 | -2.7% | 5,067 | -3.7% | 0.05% | +15.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $928,000 | -17.6% | 4,710 | -0.5% | 0.05% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $931,000 | +13.3% | 11,008 | +17.4% | 0.05% | +36.8% |
| WDAY | Buy | WORKDAY INCcl a | $931,000 | -38.9% | 6,672 | +4.8% | 0.05% | -26.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $921,000 | -7.3% | 11,819 | -4.7% | 0.05% | +10.9% |
| CM | Buy | CANADIAN IMP BK COMM | $919,000 | -48.2% | 18,946 | +30.0% | 0.05% | -38.6% |
| BA | Sell | BOEING CO | $913,000 | -36.5% | 6,677 | -11.0% | 0.05% | -23.9% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $873,000 | -18.8% | 21,001 | -2.8% | 0.05% | -2.0% |
| CI | Sell | CIGNA CORP NEW | $858,000 | +2.9% | 3,256 | -6.4% | 0.05% | +23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $853,000 | -15.0% | 20,907 | +0.1% | 0.05% | +2.1% |
| AMCR | New | AMCOR PLCord | $858,000 | – | 69,086 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP | $863,000 | -12.8% | 4,265 | -2.2% | 0.05% | +4.3% |
| Sell | BOSTON TR WALDEN FDSsmall cp fd | $856,000 | -22.0% | 56,058 | -12.6% | 0.05% | -5.9% | |
| BLK | Buy | BLACKROCK INC | $851,000 | -11.4% | 1,397 | +11.2% | 0.05% | +4.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $836,000 | -17.5% | 13,112 | 0.0% | 0.05% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $820,000 | -27.4% | 469 | -2.5% | 0.05% | -13.2% |
| AZO | Sell | AUTOZONE INC | $830,000 | -3.5% | 386 | -8.3% | 0.05% | +15.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $829,000 | +7.9% | 3,378 | -2.0% | 0.05% | +27.8% |
| EPAM | Sell | EPAM SYS INC | $806,000 | -3.5% | 2,734 | -2.9% | 0.04% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $812,000 | -13.7% | 8,860 | -5.4% | 0.04% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $793,000 | -14.1% | 13,468 | +1.5% | 0.04% | +2.3% |
| MMM | Sell | 3M CO | $788,000 | -33.3% | 6,088 | -23.4% | 0.04% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $770,000 | +8.9% | 9,365 | +13.2% | 0.04% | +30.3% |
| YETI | Buy | YETI HLDGS INC | $776,000 | -27.1% | 17,942 | +1.2% | 0.04% | -14.0% |
| SMEAD FDS TRvalue fd inv | $766,000 | -13.3% | 12,705 | 0.0% | 0.04% | +4.9% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $760,000 | -21.0% | 2,014 | -5.4% | 0.04% | -6.7% |
| CPRT | COPART INC | $750,000 | -13.4% | 6,901 | 0.0% | 0.04% | +2.4% | |
| DE | Sell | DEERE & CO | $762,000 | -30.5% | 2,547 | -3.4% | 0.04% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $735,000 | -5.3% | 4,800 | -1.9% | 0.04% | +13.9% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $733,000 | -11.4% | 11,761 | 0.0% | 0.04% | +5.1% | ||
| NATIXIS FDS TR IIvn mid cp y | $728,000 | -13.1% | 37,687 | 0.0% | 0.04% | +5.1% | ||
| WFC | Sell | WELLS FARGO CO NEW | $715,000 | -23.9% | 18,249 | -5.8% | 0.04% | -9.1% |
| CSX | Sell | CSX CORP | $710,000 | -23.2% | 24,438 | -1.0% | 0.04% | -7.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $726,000 | -1.0% | 74,450 | +4.7% | 0.04% | +17.6% | |
| FIRST EAGLE FDSglobal fd cl a | $719,000 | -10.5% | 12,417 | 0.0% | 0.04% | +5.3% | ||
| SNY | Buy | SANOFIsponsored adr | $721,000 | +0.1% | 14,395 | +2.6% | 0.04% | +17.6% |
| ADVISORS INNER CIRCLE FDlsv val eq fd | $708,000 | -11.3% | 27,652 | 0.0% | 0.04% | +5.4% | ||
| Buy | PARNASSUS FDSmid cap investor | $704,000 | -8.7% | 19,810 | +3.5% | 0.04% | +8.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $697,000 | -15.0% | 16,716 | +1.1% | 0.04% | +2.6% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $709,000 | -21.3% | 65,121 | -7.0% | 0.04% | -7.1% | |
| PKG | Sell | PACKAGING CORP AMER | $679,000 | -12.5% | 4,935 | -0.7% | 0.04% | +5.6% |
| IQV | Sell | IQVIA HLDGS INC | $674,000 | -8.2% | 3,108 | -2.0% | 0.04% | +11.8% |
| AMAT | Sell | APPLIED MATLS INC | $681,000 | -32.0% | 7,490 | -1.5% | 0.04% | -19.1% |
| C | Sell | CITIGROUP INC | $661,000 | -18.8% | 14,363 | -5.8% | 0.04% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $649,000 | -8.8% | 1,872 | +9.2% | 0.04% | +9.1% |
| Sell | DODGE & COX FDSintl stk i | $648,000 | -10.2% | 15,219 | -0.9% | 0.04% | +5.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $651,000 | -31.0% | 1,650 | -2.3% | 0.04% | -18.2% |
| J | Buy | JACOBS ENGR GROUP INC | $614,000 | -6.8% | 4,835 | +1.2% | 0.03% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $614,000 | -27.9% | 2,772 | -21.5% | 0.03% | -15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $618,000 | -21.6% | 17,118 | -0.5% | 0.03% | -8.1% |
| CNC | Sell | CENTENE CORP DEL | $617,000 | -7.9% | 7,291 | -8.3% | 0.03% | +9.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $587,000 | -13.7% | 11,382 | 0.0% | 0.03% | +3.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | -13.5% | 4,163 | -5.5% | 0.03% | +3.1% |
| NSP | Sell | INSPERITY INC | $597,000 | -2.1% | 5,981 | -1.4% | 0.03% | +13.8% |
| ESGU | New | ISHARES TResg awr msci usa | $591,000 | – | 7,040 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $578,000 | -72.8% | 2,688 | -72.6% | 0.03% | -67.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $571,000 | -18.1% | 10,374 | -12.0% | 0.03% | -3.0% |
| ORCL | Sell | ORACLE CORP | $566,000 | -20.1% | 8,091 | -5.4% | 0.03% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $576,000 | -18.5% | 6,020 | +0.6% | 0.03% | -3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $564,000 | -19.3% | 2,734 | 0.0% | 0.03% | -6.1% | |
| GPN | Sell | GLOBAL PMTS INC | $552,000 | -23.0% | 4,994 | -4.7% | 0.03% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $556,000 | -29.2% | 8,798 | -5.5% | 0.03% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $556,000 | -42.3% | 7,952 | -4.5% | 0.03% | -31.1% |
| GSK | Buy | GSK PLCsponsored adr | $544,000 | +15.3% | 12,507 | +15.3% | 0.03% | +36.4% |
| PXD | Sell | PIONEER NAT RES CO | $530,000 | -16.0% | 2,377 | -5.8% | 0.03% | 0.0% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $533,000 | -13.1% | 28,948 | -3.3% | 0.03% | +3.4% | |
| CDW | Sell | CDW CORP | $522,000 | -16.2% | 3,316 | -4.7% | 0.03% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $519,000 | -42.2% | 12,379 | -4.5% | 0.03% | -31.0% |
| BDX | Buy | BECTON DICKINSON & CO | $512,000 | -6.2% | 2,078 | +1.2% | 0.03% | +11.5% |
| NOW | Buy | SERVICENOW INC | $529,000 | +1.3% | 1,112 | +18.7% | 0.03% | +20.8% |
| DOV | Sell | DOVER CORP | $498,000 | -24.9% | 4,103 | -3.0% | 0.03% | -9.7% |
| COG | Buy | COTERRA ENERGY INC | $511,000 | +11.8% | 19,834 | +17.1% | 0.03% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $507,000 | -2.5% | 14,320 | +4.4% | 0.03% | +16.7% |
| PFF | ISHARES TRpfd and incm sec | $497,000 | -9.6% | 15,115 | 0.0% | 0.03% | +7.7% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $503,000 | +92.0% | 14,473 | +106.9% | 0.03% | +133.3% |
| FTNT | Buy | FORTINET INC | $511,000 | -23.3% | 9,040 | +363.8% | 0.03% | -9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $490,000 | -0.2% | 1,015 | +1.4% | 0.03% | +17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $477,000 | -26.4% | 966 | -7.1% | 0.03% | -10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $490,000 | -11.6% | 2,291 | +17.5% | 0.03% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $490,000 | -23.0% | 2,739 | -4.1% | 0.03% | -10.0% |
| Buy | TIAA-CREF FDSsocl intl adv | $488,000 | +4.7% | 44,945 | +20.9% | 0.03% | +22.7% | |
| ENTG | Buy | ENTEGRIS INC | $476,000 | +13.6% | 5,171 | +61.9% | 0.03% | +35.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $466,000 | -10.4% | 9,497 | +1.4% | 0.03% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $473,000 | -8.7% | 2,252 | -1.1% | 0.03% | +8.3% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $464,000 | -21.8% | 39,887 | +2.5% | 0.03% | -7.1% |
| WTKWY | Sell | WOLTERS KLUWER N Vsponsored adr | $462,000 | -14.9% | 4,772 | -5.7% | 0.03% | +4.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $444,000 | +2.1% | 15,494 | +4.1% | 0.02% | +25.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $448,000 | -15.9% | 4,257 | 0.0% | 0.02% | 0.0% | |
| ICLR | Sell | ICON PLC | $457,000 | -16.3% | 2,106 | -6.3% | 0.02% | -3.8% |
| UGI | Buy | UGI CORP NEW | $443,000 | +16.0% | 11,478 | +8.7% | 0.02% | +38.9% |
| TMUS | Buy | T-MOBILE US INC | $445,000 | +11.8% | 3,302 | +6.4% | 0.02% | +31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $444,000 | -20.7% | 4,669 | -2.0% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $432,000 | -2.7% | 3,303 | -1.5% | 0.02% | +14.3% |
| SRE | Sell | SEMPRA | $439,000 | -16.7% | 2,921 | -6.9% | 0.02% | -4.0% |
| TTEC | Sell | TTEC HLDGS INC | $435,000 | -25.1% | 6,408 | -9.0% | 0.02% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $435,000 | -15.0% | 4,968 | -0.4% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $437,000 | +1.4% | 3,753 | -0.7% | 0.02% | +20.0% |
| NEM | Sell | NEWMONT CORP | $424,000 | -31.8% | 7,107 | -9.1% | 0.02% | -17.2% |
| BURL | Buy | BURLINGTON STORES INC | $407,000 | +44.3% | 2,993 | +93.1% | 0.02% | +76.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $409,000 | +7.6% | 5,105 | +1.8% | 0.02% | +27.8% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $409,000 | -21.8% | 16,587 | -2.8% | 0.02% | -4.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $408,000 | -34.9% | 2,037 | -1.9% | 0.02% | -20.7% |
| HAS | Buy | HASBRO INC | $407,000 | +5.2% | 4,973 | +5.3% | 0.02% | +27.8% |
| EXC | Buy | EXELON CORP | $412,000 | -1.7% | 9,097 | +3.3% | 0.02% | +15.0% |
| FIDELITY CONTRAFUND | $412,000 | -20.5% | 31,000 | 0.0% | 0.02% | -4.2% | ||
| JPMORGAN TR IIlrg cap growth i | $415,000 | -18.5% | 9,152 | 0.0% | 0.02% | -4.2% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $419,000 | -40.4% | 1,496 | -22.8% | 0.02% | -30.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $404,000 | -14.6% | 7,542 | -1.2% | 0.02% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -8.0% | |
| TRMB | Sell | TRIMBLE INC | $400,000 | -23.1% | 6,863 | -4.8% | 0.02% | -8.3% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $397,000 | – | 4,060 | +100.0% | 0.02% | – | |
| CLR | Sell | CONTINENTAL RES INC | $402,000 | +3.6% | 6,152 | -2.7% | 0.02% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -31.2% | 7,240 | -8.8% | 0.02% | -18.5% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $398,000 | -76.9% | 50,475 | -73.7% | 0.02% | -72.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $396,000 | -19.0% | 11,079 | -6.6% | 0.02% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $381,000 | -41.8% | 6,892 | -18.0% | 0.02% | -32.3% |
| SPGI | Buy | S&P GLOBAL INC | $371,000 | -15.3% | 1,101 | +3.2% | 0.02% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $370,000 | -13.3% | 9,436 | +3.5% | 0.02% | +5.0% |
| POOL | Sell | POOL CORP | $371,000 | -17.9% | 1,056 | -1.3% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $380,000 | +4.4% | 2,454 | +16.6% | 0.02% | +23.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $382,000 | -17.1% | 2,461 | -9.1% | 0.02% | -4.5% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $378,000 | -13.7% | 27,907 | +20.0% | 0.02% | +5.0% |
| MHK | Buy | MOHAWK INDS INC | $380,000 | +1.3% | 3,062 | +1.4% | 0.02% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $365,000 | -15.3% | 5,168 | -7.8% | 0.02% | 0.0% |
| COLUMBIA FDS SER TR Idividend incm i3 | $359,000 | -9.8% | 12,752 | 0.0% | 0.02% | +5.3% | ||
| EFV | New | ISHARES TReafe value etf | $356,000 | – | 8,210 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP | $354,000 | -5.9% | 2,218 | 0.0% | 0.02% | +11.1% | |
| CTLT | New | CATALENT INC | $359,000 | – | 3,338 | +100.0% | 0.02% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $339,000 | -23.8% | 9,072 | -3.3% | 0.02% | -9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $349,000 | +0.6% | 12,399 | +11.2% | 0.02% | +18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -32.4% | 3,717 | -2.7% | 0.02% | -20.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $344,000 | -15.5% | 2,489 | -3.4% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $346,000 | -20.1% | 5,599 | +12.7% | 0.02% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $333,000 | -25.8% | 3,648 | -3.0% | 0.02% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $333,000 | -21.5% | 4,532 | -2.2% | 0.02% | -5.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $315,000 | -26.1% | 5,165 | -2.6% | 0.02% | -10.0% |
| PLUG | Buy | PLUG POWER INC | $315,000 | -41.9% | 18,987 | +0.2% | 0.02% | -28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $332,000 | -35.3% | 3,531 | -9.0% | 0.02% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $332,000 | -21.3% | 1,128 | +10.7% | 0.02% | -10.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $320,000 | – | 2,624 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $319,000 | -8.3% | 1,530 | -2.7% | 0.02% | +12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $322,000 | +59.4% | 2,747 | +48.6% | 0.02% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $329,000 | -10.4% | 11,125 | -7.1% | 0.02% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $316,000 | -22.5% | 1,634 | -6.6% | 0.02% | -5.3% |
| Sell | MASSACHUSETTS INVS GROWTH STcl i | $326,000 | -14.9% | 9,208 | -1.3% | 0.02% | 0.0% | |
| New | ROWE T PRICE CAP APPRECIATIOsh ben int | $302,000 | – | 9,544 | +100.0% | 0.02% | – | |
| BAX | Buy | BAXTER INTL INC | $299,000 | -9.1% | 4,651 | +9.6% | 0.02% | +13.3% |
| AVTR | Buy | AVANTOR INC | $314,000 | -7.4% | 10,106 | +0.8% | 0.02% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $313,000 | -1.6% | 4,430 | +0.4% | 0.02% | +13.3% |
| MAS | Buy | MASCO CORP | $302,000 | +21.3% | 5,975 | +22.5% | 0.02% | +41.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | -13.2% | 2,514 | +8.9% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $304,000 | -53.9% | 8,507 | -22.0% | 0.02% | -45.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $298,000 | +39.9% | 2,965 | +49.0% | 0.02% | +70.0% |
| NGLOY | Buy | ANGLO AMERICAN PLCsponsored adr | $309,000 | -14.9% | 17,308 | +24.6% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $310,000 | -19.9% | 9,849 | -8.7% | 0.02% | -5.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $302,000 | -4.1% | 5,851 | -9.9% | 0.02% | +13.3% |
| DHI | Sell | D R HORTON INC | $311,000 | -12.6% | 4,695 | -1.9% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $313,000 | +12.6% | 1,804 | +34.6% | 0.02% | +30.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $304,000 | -22.6% | 1,365 | 0.0% | 0.02% | -5.6% | |
| SDY | SPDR SER TRs&p divid etf | $283,000 | -0.7% | 2,225 | 0.0% | 0.02% | +23.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -35.7% | 1,919 | -19.7% | 0.02% | -23.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $280,000 | -13.8% | 2,978 | +0.4% | 0.02% | +6.7% |
| New | TIAA-CREF FDScore impct advsr | $292,000 | – | 31,510 | +100.0% | 0.02% | – | |
| CRH | Buy | CRH PLCadr | $279,000 | -2.4% | 7,999 | +11.8% | 0.02% | +23.1% |
| EOG | Sell | EOG RES INC | $282,000 | -24.2% | 2,559 | -18.0% | 0.02% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -22.1% | 3,579 | -4.0% | 0.02% | -5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $292,000 | +11.0% | 2,047 | +21.3% | 0.02% | +33.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $286,000 | -21.0% | 4,738 | 0.0% | 0.02% | -5.9% | |
| SNPS | Sell | SYNOPSYS INC | $289,000 | -11.9% | 952 | -3.4% | 0.02% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $289,000 | -8.0% | 1,232 | +3.3% | 0.02% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $275,000 | -30.9% | 576 | -3.5% | 0.02% | -21.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $266,000 | -7.0% | 831 | 0.0% | 0.02% | +15.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $276,000 | -2.5% | 2,741 | +4.7% | 0.02% | +15.4% |
| COIN | Buy | COINBASE GLOBAL INC | $271,000 | -41.3% | 5,761 | +136.6% | 0.02% | -31.8% |
| Buy | MFS SER TR Ivalue fd cl i | $272,000 | +26.5% | 5,776 | +41.2% | 0.02% | +50.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | -35.2% | 2,297 | -38.1% | 0.02% | -21.1% |
| GWW | Sell | GRAINGER W W INC | $273,000 | -19.7% | 600 | -9.0% | 0.02% | -6.2% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $277,000 | -36.6% | 30,243 | -26.2% | 0.02% | -25.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $265,000 | -15.3% | 4,015 | -14.9% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $264,000 | -25.4% | 1,103 | -1.1% | 0.02% | -11.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $275,000 | -12.1% | 1,312 | +4.5% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $271,000 | -13.4% | 5,909 | -3.4% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $267,000 | -20.8% | 7,466 | +0.3% | 0.02% | -6.2% |
| EME | Buy | EMCOR GROUP INC | $276,000 | +8.2% | 2,682 | +18.5% | 0.02% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $278,000 | -19.4% | 3,112 | -1.0% | 0.02% | -6.2% |
| RH | Sell | RH | $276,000 | -40.9% | 1,303 | -9.1% | 0.02% | -31.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $267,000 | -7.3% | 5,708 | -0.0% | 0.02% | +15.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $243,000 | -25.2% | 2,974 | -5.9% | 0.01% | -6.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $243,000 | -34.5% | 2,249 | -4.5% | 0.01% | -17.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,000 | +3.6% | 4,159 | +4.8% | 0.01% | +16.7% |
| ALC | Buy | ALCON AG | $243,000 | +3.8% | 3,472 | +17.5% | 0.01% | +27.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $256,000 | +0.8% | 3,237 | +11.7% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $256,000 | +1.6% | 3,019 | -2.2% | 0.01% | +16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $245,000 | -32.5% | 2,608 | -0.1% | 0.01% | -17.6% |
| VANGUARD TAX-MANAGED INTL FDcap apprec adm | $249,000 | -16.7% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $249,000 | -1.2% | 2,472 | -2.1% | 0.01% | +16.7% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $256,000 | – | 6,204 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $256,000 | -15.0% | 2,705 | -0.9% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $228,000 | -20.8% | 2,864 | -2.9% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $232,000 | – | 1,484 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $235,000 | +8.8% | 491 | +1.4% | 0.01% | +30.0% |
| AVY | Buy | AVERY DENNISON CORP | $229,000 | -6.5% | 1,417 | +0.7% | 0.01% | +18.2% |
| CZNC | CITIZENS & NORTHN CORP | $230,000 | -0.9% | 9,506 | 0.0% | 0.01% | +18.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $225,000 | -28.8% | 4,004 | -2.3% | 0.01% | -13.3% |
| IWN | ISHARES TRrus 2000 val etf | $230,000 | -15.4% | 1,686 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $227,000 | -15.0% | 459 | -3.4% | 0.01% | +8.3% |
| PRICE T ROWE GROWTH STK FD I | $233,000 | -25.3% | 3,457 | 0.0% | 0.01% | -13.3% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $226,000 | -9.6% | 1,712 | +1.3% | 0.01% | +8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $225,000 | -57.3% | 1,198 | -33.3% | 0.01% | -48.0% |
| EQIX | Sell | EQUINIX INC | $237,000 | -18.3% | 361 | -7.7% | 0.01% | -7.1% |
| BKI | New | BLACK KNIGHT INC | $231,000 | – | 3,538 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $230,000 | -21.2% | 4,622 | +4.1% | 0.01% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -8.7% | 5,523 | +1.3% | 0.01% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $242,000 | -22.7% | 864 | -8.1% | 0.01% | -13.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $227,000 | -2.2% | 3,168 | +10.4% | 0.01% | +18.2% |
| CVE | Buy | CENOVUS ENERGY INC | $241,000 | +18.1% | 12,660 | +3.8% | 0.01% | +30.0% |
| WWD | Sell | WOODWARD INC | $223,000 | -28.3% | 2,409 | -3.2% | 0.01% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $216,000 | -28.9% | 3,720 | -8.3% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $214,000 | -24.9% | 1,889 | +0.4% | 0.01% | -7.7% |
| SNA | Sell | SNAP ON INC | $224,000 | -7.4% | 1,133 | -3.7% | 0.01% | +9.1% |
| SF | Sell | STIFEL FINL CORP | $221,000 | -19.6% | 3,948 | -2.4% | 0.01% | -7.7% |
| SAUHY | Buy | STRAUMANN HOLDING AGadr | $218,000 | -32.1% | 18,187 | +357.5% | 0.01% | -20.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $214,000 | – | 2,406 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $217,000 | – | 4,145 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $211,000 | – | 10,125 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $216,000 | -22.0% | 2,405 | -2.7% | 0.01% | -7.7% |
| VANGUARD BD INDEX FDSftse al wl adm s | $215,000 | -13.3% | 6,940 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD WELLESLEY INCOME FD | $222,000 | -7.5% | 8,647 | 0.0% | 0.01% | +9.1% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $208,000 | -9.2% | 2,042 | 0.0% | 0.01% | +9.1% | |
| CCK | CROWN HLDGS INC | $217,000 | -26.2% | 2,350 | 0.0% | 0.01% | -14.3% | |
| CVLY | New | CODORUS VY BANCORP INC | $212,000 | – | 9,428 | +100.0% | 0.01% | – |
| CAJ | Sell | CANON INCsponsored adr | $219,000 | -43.0% | 9,665 | -38.9% | 0.01% | -33.3% |
| BNY MELLON INDEX FDS INCintl stock idx i | $219,000 | -13.4% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $211,000 | -16.3% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| ARW | Sell | ARROW ELECTRS INC | $224,000 | -9.7% | 2,006 | -3.9% | 0.01% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $208,000 | – | 549 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $212,000 | -38.6% | 3,730 | -12.2% | 0.01% | -25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $218,000 | -15.5% | 9,834 | -6.4% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $224,000 | – | 799 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $213,000 | -21.7% | 5,167 | -3.5% | 0.01% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -50.3% | 2,867 | -29.0% | 0.01% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEW | $201,000 | -14.8% | 3,489 | -0.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $200,000 | -1.5% | 2,532 | +53.3% | 0.01% | +22.2% |
| USFD | Sell | US FOODS HLDG CORP | $202,000 | -25.2% | 6,570 | -8.4% | 0.01% | -15.4% |
| K | New | KELLOGG CO | $201,000 | – | 2,810 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $201,000 | -25.3% | 470 | -6.0% | 0.01% | -15.4% |
| QRVO | Sell | QORVO INC | $201,000 | -29.7% | 2,140 | -7.3% | 0.01% | -15.4% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $169,000 | – | 30,222 | +100.0% | 0.01% | – |
| PIMCO FDS PAC INVT MGMT SERstkspls int inst | $165,000 | -10.8% | 21,585 | 0.0% | 0.01% | 0.0% | ||
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $125,000 | -10.7% | 64,290 | -7.1% | 0.01% | 0.0% |
| BACHY | Buy | BANK OF CHINA LTDadr | $129,000 | +4.9% | 13,029 | +5.9% | 0.01% | +16.7% |
| NEO | NEOGENOMICS INC | $88,000 | -32.8% | 10,779 | 0.0% | 0.01% | -16.7% | |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $95,000 | -29.6% | 11,070 | -1.6% | 0.01% | -16.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $85,000 | – | 17,549 | +100.0% | 0.01% | – |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $77,000 | -26.7% | 21,827 | -9.1% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,000 | -33.0% | 16,204 | -10.5% | 0.00% | -20.0% |
| FRANKLIN CUSTODIAN FDS | $60,000 | -10.4% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| TRVG | Buy | TRIVAGO N V | $22,000 | -24.1% | 14,907 | +20.3% | 0.00% | 0.0% |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -13,475 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,088 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,567 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -3,181 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,381 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,084 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,496 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,605 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,125 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,278 | -100.0% | -0.01% | – |
| Exit | MFS SER TR Xintl divers i | $0 | – | -9,486 | -100.0% | -0.01% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,160 | -100.0% | -0.01% | – |
| Exit | NEW PERSPECTIVE FD INC | $0 | – | -3,647 | -100.0% | -0.01% | – | |
| GATX | Exit | GATX CORP | $0 | – | -1,880 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,455 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,842 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -539 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,874 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,160 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,966 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,224 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,003 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,692 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -964 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,015 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -576 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -24,892 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,895 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,558 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,619 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,287 | -100.0% | -0.02% | – |
| Exit | VANGUARD HORIZON FDScaptl opp adm | $0 | – | -2,071 | -100.0% | -0.02% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,504 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,335 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,607 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.