$1.68 Billion is the total value of FULTON BANK, N.A.'s 855 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VANGUARD INSTL INDEX FDsh ben int | $93,781,000 | -7.6% | 308,904 | -2.4% | 5.60% | -1.0% | |
| Sell | SMEAD FDS TRvalue fd y | $64,496,000 | -2.0% | 1,085,246 | -0.3% | 3.85% | +5.0% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $62,666,000 | -12.3% | 1,896,668 | -3.1% | 3.74% | -6.1% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $50,885,000 | -7.8% | 3,321,522 | +3.3% | 3.04% | -1.2% | |
| Sell | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $49,735,000 | -3.9% | 1,041,784 | -1.0% | 2.97% | +2.9% | |
| Sell | WORLD FDS TRtoreador instl | $46,557,000 | -7.3% | 2,866,814 | -2.8% | 2.78% | -0.8% | |
| AAPL | Buy | APPLE INC | $43,607,000 | +1.4% | 315,540 | +0.3% | 2.60% | +8.6% |
| Sell | VANGUARD INDEX FDS500index admir | $43,525,000 | -8.2% | 131,563 | -3.0% | 2.60% | -1.7% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $38,298,000 | -5.2% | 955,295 | -1.6% | 2.28% | +1.6% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $36,793,000 | -3.1% | 1,235,879 | +0.0% | 2.20% | +3.7% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $35,330,000 | -4.8% | 431,439 | -1.9% | 2.11% | +1.9% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $33,082,000 | -6.0% | 142,072 | -1.6% | 1.97% | +0.7% | |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $30,879,000 | -6.4% | 965,880 | -1.0% | 1.84% | +0.2% | |
| FULT | Sell | FULTON FINL CORP PA | $29,994,000 | +9.3% | 1,898,344 | -0.1% | 1.79% | +17.1% |
| Sell | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $27,729,000 | -7.5% | 2,144,529 | -0.7% | 1.65% | -1.0% | |
| MSFT | Buy | MICROSOFT CORP | $27,368,000 | -7.9% | 117,507 | +1.6% | 1.63% | -1.4% |
| Buy | VANGUARD INDEX FDSgrw index adml | $26,959,000 | -2.6% | 244,856 | +1.4% | 1.61% | +4.3% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $23,720,000 | -4.0% | 327,671 | +1.7% | 1.42% | +2.8% | |
| Buy | FEDERATED HERMES EQUITY FDSfh stra dvd is | $23,241,000 | +21.1% | 4,295,884 | +35.7% | 1.39% | +29.7% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $22,037,000 | -9.5% | 197,360 | -5.1% | 1.32% | -3.1% | |
| Sell | VANGUARD TAX-MANAGED FDSdev mkts admr | $21,058,000 | -16.6% | 1,802,905 | -6.6% | 1.26% | -10.7% | |
| Sell | JOHCM FDS TRjohcm intl sl i | $20,943,000 | -24.8% | 1,180,570 | -13.2% | 1.25% | -19.5% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $20,722,000 | -3.0% | 430,726 | +3.6% | 1.24% | +3.9% | |
| AMZN | Buy | AMAZON COM INC | $16,613,000 | +10.5% | 147,016 | +3.9% | 0.99% | +18.3% |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $16,527,000 | -6.1% | 817,752 | -0.5% | 0.99% | +0.6% | |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $16,141,000 | -11.6% | 1,221,924 | -0.0% | 0.96% | -5.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,924,000 | -1.8% | 75,685 | +2.0% | 0.95% | +5.1% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $15,861,000 | -5.7% | 698,711 | -1.3% | 0.95% | +1.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,781,000 | -2.9% | 116,042 | +3.5% | 0.94% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,121,000 | -9.1% | 158,086 | +1970.8% | 0.90% | -2.7% |
| Sell | MORGAN STANLEY GBL FIXD INMclass i | $13,139,000 | -4.3% | 2,596,673 | -2.0% | 0.78% | +2.5% | |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $12,133,000 | -22.2% | 435,646 | -17.9% | 0.72% | -16.7% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $11,532,000 | -1.3% | 310,905 | +0.4% | 0.69% | +5.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,362,000 | -8.4% | 32,924 | +1.7% | 0.56% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,315,000 | -13.1% | 68,649 | +3.2% | 0.56% | -6.9% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $8,731,000 | -0.3% | 459,503 | +5.5% | 0.52% | +6.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,169,000 | -6.4% | 50,006 | +1.7% | 0.49% | +0.2% |
| MRK | Sell | MERCK & CO INC | $8,107,000 | -12.7% | 94,132 | -7.6% | 0.48% | -6.6% |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $7,730,000 | -6.5% | 122,628 | -0.5% | 0.46% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $7,093,000 | +2.5% | 177,339 | +9.3% | 0.42% | +9.9% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $6,833,000 | +7.8% | 86,188 | +14.7% | 0.41% | +15.6% | |
| V | Buy | VISA INC | $6,716,000 | -8.3% | 37,804 | +1.6% | 0.40% | -1.7% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $6,441,000 | -11.7% | 308,042 | -3.7% | 0.38% | -5.4% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,373,000 | – | 79,700 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,370,000 | -5.6% | 66,253 | +2047.6% | 0.38% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,355,000 | +2.5% | 23,797 | +4.8% | 0.38% | +9.9% |
| ABBV | Sell | ABBVIE INC | $6,281,000 | -13.0% | 46,804 | -0.7% | 0.38% | -6.7% |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $6,131,000 | -9.7% | 310,563 | -7.2% | 0.37% | -3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,048,000 | -26.0% | 159,298 | -1.0% | 0.36% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,009,000 | -4.1% | 11,897 | -2.5% | 0.36% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,989,000 | +23.0% | 57,317 | +32.6% | 0.36% | +31.7% |
| PFE | Buy | PFIZER INC | $5,953,000 | -14.3% | 136,021 | +2.6% | 0.36% | -8.3% |
| KLAC | Sell | KLA CORP | $5,670,000 | -10.2% | 18,735 | -5.4% | 0.34% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,577,000 | +2.9% | 38,817 | +3.7% | 0.33% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,433,000 | -22.6% | 44,756 | -3.4% | 0.32% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $5,211,000 | +5.4% | 55,242 | +5.4% | 0.31% | +12.7% |
| Buy | GOLDMAN SACHS TRintl scins instl | $5,177,000 | -11.1% | 536,969 | +0.1% | 0.31% | -4.6% | |
| HD | Buy | HOME DEPOT INC | $5,158,000 | +3.1% | 18,691 | +2.5% | 0.31% | +10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,072,000 | -4.4% | 81,618 | -0.5% | 0.30% | +2.7% |
| WMT | Buy | WALMART INC | $4,977,000 | +16.7% | 38,368 | +9.3% | 0.30% | +24.8% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $4,893,000 | -11.6% | 440,015 | -0.3% | 0.29% | -5.2% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,859,000 | +128.2% | 197,513 | +178.7% | 0.29% | +143.7% |
| TSLA | Buy | TESLA INC | $4,623,000 | +56.7% | 17,428 | +297.9% | 0.28% | +68.3% |
| CVS | Buy | CVS HEALTH CORP | $4,466,000 | +7.4% | 46,836 | +4.3% | 0.27% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,380,000 | -1.2% | 12,212 | +4.4% | 0.26% | +5.7% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,351,000 | -4.3% | 68,426 | +0.3% | 0.26% | +2.8% | |
| COP | Buy | CONOCOPHILLIPS | $4,333,000 | +21.0% | 42,334 | +6.1% | 0.26% | +29.5% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $4,164,000 | -31.7% | 259,737 | -23.4% | 0.25% | -26.8% | |
| Buy | VANGUARD INDEX FDStot stkidx adm | $4,159,000 | -2.5% | 47,642 | +2.5% | 0.25% | +4.2% | |
| TGT | Buy | TARGET CORP | $4,105,000 | +15.9% | 27,666 | +10.3% | 0.24% | +24.4% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $3,964,000 | -0.3% | 57,792 | +0.7% | 0.24% | +7.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,840,000 | -17.2% | 32,318 | -1.6% | 0.23% | -11.2% |
| FISV | Buy | FISERV INC | $3,825,000 | +7.3% | 40,876 | +2.0% | 0.23% | +14.6% |
| LOW | Buy | LOWES COS INC | $3,806,000 | +21.4% | 20,268 | +13.0% | 0.23% | +29.7% |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $3,787,000 | -13.4% | 51,616 | -10.9% | 0.23% | -7.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,738,000 | -7.4% | 45,020 | +10.1% | 0.22% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,740,000 | -0.8% | 7,375 | +6.2% | 0.22% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,700,000 | -8.1% | 39,778 | +5.9% | 0.22% | -1.3% |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,704,000 | -7.7% | 196,707 | -3.2% | 0.22% | -1.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,665,000 | +7.2% | 24,531 | +13.2% | 0.22% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $3,668,000 | -2.6% | 11,344 | -2.3% | 0.22% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,663,000 | +1.0% | 59,385 | +1.2% | 0.22% | +8.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,551,000 | +7.7% | 28,110 | -3.5% | 0.21% | +15.2% |
| INTC | Sell | INTEL CORP | $3,502,000 | -32.4% | 135,883 | -1.9% | 0.21% | -27.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,503,000 | +3.8% | 115,977 | +7.0% | 0.21% | +11.2% |
| AMGN | Buy | AMGEN INC | $3,501,000 | +8.7% | 15,530 | +17.3% | 0.21% | +16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,491,000 | -22.5% | 49,106 | -16.1% | 0.21% | -17.1% |
| MCK | Buy | MCKESSON CORP | $3,436,000 | +4.8% | 10,111 | +0.5% | 0.20% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,402,000 | -21.8% | 26,946 | -11.0% | 0.20% | -16.1% |
| KO | Buy | COCA COLA CO | $3,403,000 | -8.1% | 60,755 | +3.2% | 0.20% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,370,000 | -29.6% | 38,599 | -31.0% | 0.20% | -24.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,304,000 | +3.2% | 14,386 | +4.7% | 0.20% | +10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,310,000 | -6.3% | 59,100 | +4.5% | 0.20% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,304,000 | +4.2% | 53,200 | -6.3% | 0.20% | +11.3% |
| SO | Buy | SOUTHERN CO | $3,284,000 | -3.4% | 48,296 | +1.3% | 0.20% | +3.7% |
| Sell | BARON SELECT FDSemgmkts instl | $3,246,000 | -27.2% | 270,233 | -17.9% | 0.19% | -21.8% | |
| Buy | VANGUARD STAR FDStl int stk idx | $3,210,000 | -10.6% | 130,539 | +0.5% | 0.19% | -4.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,186,000 | -6.9% | 9,995 | +2.1% | 0.19% | -0.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,161,000 | -16.8% | 89,025 | +0.6% | 0.19% | -10.8% |
| UNP | Buy | UNION PAC CORP | $3,133,000 | -4.0% | 16,082 | +5.1% | 0.19% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,114,000 | -9.7% | 99,176 | +8.9% | 0.19% | -3.1% |
| HPQ | Buy | HP INC | $3,119,000 | -20.7% | 125,179 | +4.3% | 0.19% | -15.1% |
| Sell | MFS SER TR Iresh intl fd i | $3,100,000 | -12.6% | 171,448 | -2.8% | 0.18% | -6.6% | |
| Buy | JOHCM FDS TRjohcm gbl inst | $3,050,000 | -6.6% | 341,545 | +0.9% | 0.18% | 0.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $3,038,000 | -17.8% | 99,791 | -6.7% | 0.18% | -12.1% | |
| NKE | Buy | NIKE INCcl b | $3,014,000 | -17.4% | 36,260 | +1.5% | 0.18% | -11.3% |
| Buy | EMPOWER FUNDS INCmd cap vlue inst | $2,990,000 | -6.3% | 438,373 | +1.1% | 0.18% | 0.0% | |
| LKQ | Sell | LKQ CORP | $2,971,000 | -10.2% | 63,015 | -6.5% | 0.18% | -3.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,947,000 | +12.8% | 185,589 | +11.4% | 0.18% | +20.5% |
| AVGO | Sell | BROADCOM INC | $2,893,000 | -9.5% | 6,514 | -1.0% | 0.17% | -2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,842,000 | +5.4% | 42,445 | +1.4% | 0.17% | +13.3% |
| PEP | Sell | PEPSICO INC | $2,794,000 | -2.0% | 17,111 | -0.0% | 0.17% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $2,785,000 | -11.9% | 75,058 | +0.4% | 0.17% | -5.7% |
| NFLX | Buy | NETFLIX INC | $2,747,000 | +45.0% | 11,668 | +7.7% | 0.16% | +54.7% |
| D | Buy | DOMINION ENERGY INC | $2,731,000 | -2.6% | 39,516 | +12.5% | 0.16% | +4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,723,000 | +11.0% | 10,806 | +4.7% | 0.16% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,698,000 | +0.2% | 5,714 | +1.7% | 0.16% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,664,000 | -14.3% | 17,965 | -0.6% | 0.16% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,619,000 | +3.8% | 16,213 | +17.3% | 0.16% | +10.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,602,000 | -13.0% | 55,932 | -1.5% | 0.16% | -7.2% |
| T | Buy | AT&T INC | $2,598,000 | -17.2% | 169,361 | +13.1% | 0.16% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $2,567,000 | -2.1% | 15,373 | +1.9% | 0.15% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $2,565,000 | -5.8% | 58,904 | +2.6% | 0.15% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $2,545,000 | +12.7% | 9,855 | +10.6% | 0.15% | +20.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,538,000 | +35.6% | 3,685 | +16.4% | 0.15% | +45.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,400,000 | -4.6% | 22,386 | +4.7% | 0.14% | +2.1% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,363,000 | -8.9% | 118,874 | -4.0% | 0.14% | -2.1% | |
| SYK | Buy | STRYKER CORPORATION | $2,347,000 | +21.9% | 11,588 | +19.7% | 0.14% | +30.8% |
| CF | Buy | CF INDS HLDGS INC | $2,340,000 | +13.6% | 24,310 | +1.2% | 0.14% | +21.7% |
| Sell | AMG FDSgw k sm cp cre i | $2,325,000 | -4.5% | 89,839 | -0.6% | 0.14% | +2.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,320,000 | +26.0% | 176,016 | +15.0% | 0.14% | +34.0% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,267,000 | -15.1% | 130,589 | -7.6% | 0.14% | -9.4% | |
| ALL | Buy | ALLSTATE CORP | $2,260,000 | +8.2% | 18,149 | +10.1% | 0.14% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,268,000 | -6.5% | 14,802 | +3.2% | 0.14% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $2,206,000 | -12.5% | 15,257 | +1.9% | 0.13% | -5.7% |
| WMB | Buy | WILLIAMS COS INC | $2,175,000 | -6.6% | 75,948 | +1.8% | 0.13% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,169,000 | -25.6% | 7,883 | -1.0% | 0.13% | -20.4% |
| BCE | Buy | BCE INC | $2,170,000 | -14.4% | 51,738 | +0.3% | 0.13% | -8.5% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $2,144,000 | -16.1% | 226,673 | -13.5% | 0.13% | -9.9% | |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $2,120,000 | -37.2% | 71,452 | -33.1% | 0.13% | -33.0% | |
| FKYS | FIRST KEYSTONE CORP | $2,102,000 | -12.7% | 100,349 | 0.0% | 0.12% | -6.7% | |
| ABT | Buy | ABBOTT LABS | $2,077,000 | -8.7% | 21,470 | +2.5% | 0.12% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,054,000 | -17.6% | 18,251 | -1.1% | 0.12% | -11.5% |
| APTV | Sell | APTIV PLC | $2,059,000 | -12.5% | 26,326 | -0.4% | 0.12% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,024,000 | -16.3% | 24,726 | -1.8% | 0.12% | -10.4% |
| PWR | Sell | QUANTA SVCS INC | $2,000,000 | +0.3% | 15,697 | -1.4% | 0.12% | +7.2% |
| URI | Buy | UNITED RENTALS INC | $1,966,000 | +12.5% | 7,279 | +1.1% | 0.12% | +20.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,913,000 | -1.4% | 34,020 | +10.9% | 0.11% | +5.6% |
| CMI | Buy | CUMMINS INC | $1,899,000 | +5.5% | 9,332 | +0.3% | 0.11% | +13.0% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,881,000 | +11.9% | 39,984 | +20.5% | 0.11% | +19.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,878,000 | -3.3% | 11,386 | -0.8% | 0.11% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $1,853,000 | -72.8% | 8,029 | -70.9% | 0.11% | -70.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,804,000 | -1.8% | 4,496 | -5.7% | 0.11% | +5.9% |
| CRM | Sell | SALESFORCE INC | $1,812,000 | -16.1% | 12,591 | -3.8% | 0.11% | -10.0% |
| CTAS | Sell | CINTAS CORP | $1,791,000 | +2.3% | 4,614 | -1.6% | 0.11% | +9.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,754,000 | -17.1% | 26,609 | +8.3% | 0.10% | -11.0% |
| MET | Buy | METLIFE INC | $1,754,000 | +3.3% | 28,852 | +6.7% | 0.10% | +10.5% |
| Sell | VIRTUS EQUITY TRkar small gwt i | $1,762,000 | -28.0% | 52,596 | -23.3% | 0.10% | -22.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,767,000 | -26.7% | 155,900 | +0.8% | 0.10% | -21.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,742,000 | -11.7% | 8,067 | +4.2% | 0.10% | -5.5% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $1,736,000 | -5.0% | 28,193 | -0.6% | 0.10% | +2.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,719,000 | -20.0% | 33,377 | +0.5% | 0.10% | -14.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,729,000 | -7.0% | 8,246 | +0.8% | 0.10% | -1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,701,000 | -6.4% | 18,456 | +5.8% | 0.10% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,700,000 | +39.0% | 16,254 | +0.2% | 0.10% | +48.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,661,000 | +25.7% | 9,255 | +32.1% | 0.10% | +33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,627,000 | -3.9% | 4,213 | +7.0% | 0.10% | +3.2% |
| CB | Buy | CHUBB LIMITED | $1,612,000 | -4.8% | 8,862 | +2.9% | 0.10% | +2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,596,000 | -5.2% | 36,400 | -0.9% | 0.10% | +1.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,599,000 | -5.0% | 41,509 | -0.7% | 0.10% | +1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,595,000 | -16.5% | 45,725 | -4.0% | 0.10% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,575,000 | +10.1% | 14,742 | +9.5% | 0.09% | +17.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,529,000 | -22.5% | 15,419 | +1.5% | 0.09% | -17.3% |
| DTE | Buy | DTE ENERGY CO | $1,487,000 | -0.3% | 12,927 | +9.8% | 0.09% | +7.2% |
| USB | Buy | US BANCORP DEL | $1,468,000 | +11.7% | 36,412 | +27.5% | 0.09% | +20.5% |
| CLX | Buy | CLOROX CO DEL | $1,477,000 | -8.1% | 11,502 | +0.9% | 0.09% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,462,000 | +11.0% | 17,352 | +0.7% | 0.09% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,436,000 | +5.0% | 9,279 | +4.4% | 0.09% | +13.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,442,000 | -7.1% | 23,879 | +1.3% | 0.09% | -1.1% |
| Buy | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $1,408,000 | +92.1% | 23,645 | +101.0% | 0.08% | +104.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,402,000 | -2.7% | 3,896 | +6.7% | 0.08% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,398,000 | -3.9% | 17,323 | +6.9% | 0.08% | +2.5% |
| WAB | New | WABTEC | $1,394,000 | – | 17,133 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $1,376,000 | -5.7% | 54,292 | +0.9% | 0.08% | +1.2% |
| WILMINGTON FDSlgcp stgy instl | $1,357,000 | -5.0% | 56,223 | 0.0% | 0.08% | +1.2% | ||
| MO | Buy | ALTRIA GROUP INC | $1,357,000 | +2.6% | 33,612 | +6.1% | 0.08% | +9.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,348,000 | +8.5% | 11,435 | +2.2% | 0.08% | +15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,341,000 | -3.7% | 4,629 | -6.3% | 0.08% | +2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,321,000 | -5.1% | 1,219 | +0.6% | 0.08% | +1.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,286,000 | +20.1% | 3,898 | +2.0% | 0.08% | +28.3% |
| QCOM | Buy | QUALCOMM INC | $1,281,000 | -5.1% | 11,336 | +7.3% | 0.08% | +1.3% |
| HARRIS ASSOC INVT TRoakmrk fd inst | $1,269,000 | -14.8% | 65,833 | 0.0% | 0.08% | -8.4% | ||
| EA | Sell | ELECTRONIC ARTS INC | $1,273,000 | -5.2% | 11,004 | -0.3% | 0.08% | +1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,249,000 | +3.1% | 32,255 | -0.7% | 0.08% | +11.9% |
| FAST | Buy | FASTENAL CO | $1,251,000 | -4.7% | 27,184 | +3.4% | 0.08% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,241,000 | -12.6% | 5,781 | +4.0% | 0.07% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,238,000 | +3.7% | 4,222 | +5.1% | 0.07% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,235,000 | +26.0% | 4,800 | +36.0% | 0.07% | +34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,247,000 | +4.0% | 9,248 | +7.0% | 0.07% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,209,000 | +5.5% | 15,420 | +4.2% | 0.07% | +12.5% |
| KEY | Buy | KEYCORP | $1,182,000 | +22.7% | 73,739 | +32.0% | 0.07% | +31.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,154,000 | -3.5% | 35,364 | +1.3% | 0.07% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,126,000 | -5.5% | 6,587 | -2.7% | 0.07% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,123,000 | +7.0% | 1,597 | -4.0% | 0.07% | +15.5% |
| IWB | ISHARES TRrus 1000 etf | $1,114,000 | -5.0% | 5,645 | 0.0% | 0.07% | +1.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,089,000 | +5.2% | 8,961 | +2.9% | 0.06% | +12.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,088,000 | +16.9% | 7,152 | +7.2% | 0.06% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $1,079,000 | -22.0% | 26,793 | +0.4% | 0.06% | -16.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,057,000 | -8.5% | 12,150 | -2.4% | 0.06% | -1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,054,000 | +2.4% | 4,235 | +5.5% | 0.06% | +10.5% |
| ETN | Buy | EATON CORP PLC | $1,053,000 | +6.3% | 7,896 | +0.4% | 0.06% | +14.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,035,000 | +0.4% | 3,701 | -2.2% | 0.06% | +8.8% |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $1,038,000 | -43.0% | 95,776 | -38.5% | 0.06% | -38.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,032,000 | +10.4% | 4,727 | -6.7% | 0.06% | +19.2% |
| AMCR | Buy | AMCOR PLCord | $1,016,000 | +18.4% | 94,691 | +37.1% | 0.06% | +27.1% |
| YORW | YORK WTR CO | $1,012,000 | -4.9% | 26,333 | 0.0% | 0.06% | +1.7% | |
| EPAM | Buy | EPAM SYS INC | $1,013,000 | +25.7% | 2,796 | +2.3% | 0.06% | +33.3% |
| MS | Sell | MORGAN STANLEY | $993,000 | +1.2% | 12,562 | -2.5% | 0.06% | +7.3% |
| O | Buy | REALTY INCOME CORP | $995,000 | -10.6% | 17,092 | +4.8% | 0.06% | -4.8% |
| Buy | BOSTON TR WALDEN FDSsmall cp fd | $966,000 | +12.9% | 65,738 | +17.3% | 0.06% | +20.8% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $968,000 | -4.0% | 27,929 | 0.0% | 0.06% | +3.6% | ||
| CE | Buy | CELANESE CORP DEL | $980,000 | -18.9% | 10,851 | +5.6% | 0.06% | -13.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $938,000 | -10.4% | 4,582 | -1.9% | 0.06% | -3.4% |
| LAD | Buy | LITHIA MTRS INC | $937,000 | -16.6% | 4,370 | +6.8% | 0.06% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $915,000 | -28.6% | 10,591 | -20.8% | 0.06% | -22.5% |
| PLD | Buy | PROLOGIS INC. | $900,000 | -8.5% | 8,866 | +6.0% | 0.05% | -1.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $900,000 | -22.3% | 26,332 | +5.0% | 0.05% | -16.9% |
| NDSN | Buy | NORDSON CORP | $912,000 | +5.7% | 4,296 | +0.7% | 0.05% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $895,000 | +16.2% | 9,014 | -3.7% | 0.05% | +23.3% |
| CI | Sell | CIGNA CORP NEW | $893,000 | +4.1% | 3,217 | -1.2% | 0.05% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $861,000 | +20.4% | 21,409 | +17.3% | 0.05% | +27.5% |
| WAT | Buy | WATERS CORP | $859,000 | -16.7% | 3,187 | +2.3% | 0.05% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $851,000 | -10.4% | 14,822 | +5.3% | 0.05% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $857,000 | -19.3% | 11,396 | +12.6% | 0.05% | -13.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $862,000 | -1.3% | 20,976 | -0.1% | 0.05% | +4.1% |
| DE | Sell | DEERE & CO | $844,000 | +10.8% | 2,527 | -0.8% | 0.05% | +19.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $829,000 | -9.8% | 18,944 | -0.0% | 0.05% | -3.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $826,000 | -1.2% | 13,112 | 0.0% | 0.05% | +4.3% | |
| BA | Sell | BOEING CO | $804,000 | -11.9% | 6,640 | -0.6% | 0.05% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $805,000 | -1.8% | 490 | +4.5% | 0.05% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $812,000 | +46.0% | 11,300 | +28.4% | 0.05% | +54.8% |
| BLK | Buy | BLACKROCK INC | $791,000 | -7.1% | 1,437 | +2.9% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $781,000 | -8.4% | 21,489 | +2.8% | 0.05% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $783,000 | -5.5% | 3,264 | -3.4% | 0.05% | +2.2% |
| TTD | Buy | THE TRADE DESK INC | $789,000 | +52.0% | 13,203 | +6.7% | 0.05% | +62.1% |
| CPRT | Buy | COPART INC | $781,000 | +4.1% | 7,342 | +6.4% | 0.05% | +11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $765,000 | -16.9% | 10,290 | -12.9% | 0.05% | -9.8% |
| Buy | PARNASSUS FDSmid cap investor | $754,000 | +7.1% | 23,111 | +16.7% | 0.04% | +15.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $748,000 | -1.6% | 2,095 | +4.0% | 0.04% | +7.1% |
| AZO | Sell | AUTOZONE INC | $750,000 | -9.6% | 350 | -9.3% | 0.04% | -2.2% |
| SMEAD FDS TRvalue fd inv | $752,000 | -1.8% | 12,705 | 0.0% | 0.04% | +4.7% | ||
| MMM | Buy | 3M CO | $718,000 | -8.9% | 6,489 | +6.6% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $726,000 | +27.1% | 12,076 | +16.4% | 0.04% | +34.4% |
| WM | Sell | WASTE MGMT INC DEL | $725,000 | -1.4% | 4,524 | -5.8% | 0.04% | +4.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $717,000 | -1.2% | 75,762 | +1.8% | 0.04% | +7.5% | |
| SNY | Buy | SANOFIsponsored adr | $707,000 | -1.9% | 18,591 | +29.1% | 0.04% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $695,000 | -12.4% | 13,187 | -2.1% | 0.04% | -6.8% |
| CSX | Buy | CSX CORP | $685,000 | -3.5% | 25,686 | +5.1% | 0.04% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $670,000 | -3.9% | 17,374 | +3.9% | 0.04% | +2.6% |
| FDX | Sell | FEDEX CORP | $674,000 | -34.9% | 4,537 | -0.7% | 0.04% | -31.0% |
| ADVISORS INNER CIRCLE FDlsv val instl | $658,000 | -7.1% | 27,652 | 0.0% | 0.04% | 0.0% | ||
| AMAT | Buy | APPLIED MATLS INC | $654,000 | -4.0% | 7,974 | +6.5% | 0.04% | +2.6% |
| CNC | Buy | CENTENE CORP DEL | $650,000 | +5.3% | 8,353 | +14.6% | 0.04% | +14.7% |
| FIRST EAGLE FDSglobal fd cl a | $661,000 | -8.1% | 12,417 | 0.0% | 0.04% | -2.5% | ||
| New | JACOBS SOLUTIONS INC | $661,000 | – | 6,088 | +100.0% | 0.04% | – | |
| C | Buy | CITIGROUP INC | $659,000 | -0.3% | 15,802 | +10.0% | 0.04% | +5.4% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $637,000 | -10.2% | 65,958 | +1.3% | 0.04% | -2.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $637,000 | +12.9% | 3,084 | +12.8% | 0.04% | +22.6% |
| HSY | Buy | HERSHEY CO | $616,000 | +6.6% | 2,793 | +3.9% | 0.04% | +15.6% |
| NSP | Buy | INSPERITY INC | $616,000 | +3.2% | 6,039 | +1.0% | 0.04% | +12.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $608,000 | +3.2% | 4,491 | +7.9% | 0.04% | +9.1% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $600,000 | -17.6% | 32,706 | -13.2% | 0.04% | -12.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $601,000 | +8.1% | 6,983 | -12.2% | 0.04% | +16.1% |
| IQV | Buy | IQVIA HLDGS INC | $591,000 | -12.3% | 3,263 | +5.0% | 0.04% | -7.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $588,000 | -9.7% | 1,753 | +6.2% | 0.04% | -2.8% |
| DODGE & COX FDSintl stk i | $578,000 | -10.8% | 15,219 | 0.0% | 0.03% | -5.6% | ||
| COG | Buy | COTERRA ENERGY INC | $572,000 | +11.9% | 21,879 | +10.3% | 0.03% | +21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $563,000 | -2.3% | 6,565 | +9.1% | 0.03% | +6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $559,000 | -40.0% | 7,347 | -33.3% | 0.03% | -36.5% |
| CAT | Buy | CATERPILLAR INC | $551,000 | +12.4% | 3,355 | +22.5% | 0.03% | +22.2% |
| PKG | Sell | PACKAGING CORP AMER | $554,000 | -18.4% | 4,931 | -0.1% | 0.03% | -13.2% |
| GPN | Buy | GLOBAL PMTS INC | $561,000 | +1.6% | 5,195 | +4.0% | 0.03% | +6.5% |
| ESGU | ISHARES TResg awr msci usa | $559,000 | -5.4% | 7,040 | 0.0% | 0.03% | 0.0% | |
| Buy | TIAA-CREF FDSsocl intl adv | $540,000 | +10.7% | 55,804 | +24.2% | 0.03% | +18.5% | |
| KDP | Buy | KEURIG DR PEPPER INC | $533,000 | +5.1% | 14,878 | +3.9% | 0.03% | +14.3% |
| WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $532,000 | +15.2% | 5,433 | +13.9% | 0.03% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $532,000 | -13.4% | 2,505 | -9.6% | 0.03% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $520,000 | -36.0% | 6,879 | -22.4% | 0.03% | -31.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $526,000 | -14.9% | 17,046 | -0.4% | 0.03% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $523,000 | +9.6% | 3,190 | +230.2% | 0.03% | +14.8% |
| CDW | Sell | CDW CORP | $516,000 | -1.1% | 3,308 | -0.2% | 0.03% | +6.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $524,000 | -10.7% | 11,442 | +0.5% | 0.03% | -6.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $500,000 | +2.0% | 2,538 | +10.8% | 0.03% | +11.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $497,000 | -1.2% | 15,007 | +3.7% | 0.03% | +7.1% |
| NOW | Buy | SERVICENOW INC | $499,000 | -5.7% | 1,322 | +18.9% | 0.03% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $496,000 | -3.1% | 2,227 | +7.2% | 0.03% | +3.4% |
| ORCL | Buy | ORACLE CORP | $511,000 | -9.7% | 8,372 | +3.5% | 0.03% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $510,000 | +4.1% | 1,124 | +10.7% | 0.03% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP | $493,000 | +12.8% | 4,238 | +12.9% | 0.03% | +20.8% |
| PFF | ISHARES TRpfd and incm sec | $479,000 | -3.6% | 15,115 | 0.0% | 0.03% | +3.6% | |
| DOV | Sell | DOVER CORP | $478,000 | -4.0% | 4,095 | -0.2% | 0.03% | +3.6% |
| MAINSTAY FDS TRepoch gbl eqt i | $485,000 | -9.0% | 28,948 | 0.0% | 0.03% | -3.3% | ||
| New | SHELL PLCspon ads | $490,000 | – | 9,839 | +100.0% | 0.03% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $478,000 | +1.1% | 2,113 | -6.2% | 0.03% | +11.5% |
| PXD | Sell | PIONEER NAT RES CO | $484,000 | -8.7% | 2,236 | -5.9% | 0.03% | -3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $476,000 | +94.3% | 4,217 | +61.7% | 0.03% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $461,000 | +38.9% | 5,096 | +44.3% | 0.03% | +55.6% |
| RSG | Buy | REPUBLIC SVCS INC | $476,000 | +10.2% | 3,499 | +5.9% | 0.03% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $463,000 | -50.1% | 2,464 | -47.7% | 0.03% | -46.2% |
| SRE | Buy | SEMPRA | $468,000 | +6.6% | 3,120 | +6.8% | 0.03% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $466,000 | +45.6% | 4,168 | +58.8% | 0.03% | +55.6% |
| ENTG | Buy | ENTEGRIS INC | $448,000 | -5.9% | 5,392 | +4.3% | 0.03% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $448,000 | +0.7% | 3,334 | +1.0% | 0.03% | +8.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $447,000 | +0.7% | 16,556 | +6.9% | 0.03% | +8.0% |
| YETI | Sell | YETI HLDGS INC | $429,000 | -44.7% | 15,020 | -16.3% | 0.03% | -39.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $433,000 | -3.3% | 4,257 | 0.0% | 0.03% | +4.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $430,000 | +8.6% | 11,971 | +8.1% | 0.03% | +18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $432,000 | -33.4% | 1,317 | -29.6% | 0.03% | -27.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +0.5% | 1,575 | +5.3% | 0.02% | +8.7% |
| MAS | Buy | MASCO CORP | $419,000 | +38.7% | 8,963 | +50.0% | 0.02% | +47.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $413,000 | +20.1% | 2,621 | +5.3% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $419,000 | +31.3% | 1,585 | +3.6% | 0.02% | +38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | -9.9% | 9,763 | +2.8% | 0.02% | -3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $416,000 | +3.5% | 8,256 | +14.0% | 0.02% | +13.6% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $401,000 | -13.6% | 43,924 | +10.1% | 0.02% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $406,000 | +6.3% | 2,719 | +10.5% | 0.02% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $402,000 | -1.2% | 3,593 | +20.0% | 0.02% | +4.3% |
| JPMORGAN TR IIlrg cap growth i | $408,000 | -1.7% | 9,152 | 0.0% | 0.02% | +4.3% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $394,000 | -3.7% | 5,607 | +9.8% | 0.02% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +4.3% | |
| EME | Buy | EMCOR GROUP INC | $395,000 | +43.1% | 3,415 | +27.3% | 0.02% | +60.0% |
| FIDELITY CONTRAFUND | $396,000 | -3.9% | 31,000 | 0.0% | 0.02% | +4.3% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $394,000 | -9.4% | 5,234 | +5.4% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $380,000 | -25.6% | 7,746 | -14.3% | 0.02% | -17.9% |
| FEDERATED HERMES EQUITY FDSfh kaufman lg is | $386,000 | -5.6% | 16,587 | 0.0% | 0.02% | 0.0% | ||
| MTB | Sell | M & T BK CORP | $387,000 | +9.3% | 2,196 | -1.0% | 0.02% | +15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $380,000 | -14.4% | 4,595 | -1.6% | 0.02% | -8.0% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $388,000 | +2.6% | 33,238 | +19.1% | 0.02% | +9.5% |
| TRMB | Buy | TRIMBLE INC | $383,000 | -4.2% | 7,055 | +2.8% | 0.02% | +4.5% |
| ICLR | Sell | ICON PLC | $362,000 | -20.8% | 1,974 | -6.3% | 0.02% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $361,000 | -2.7% | 1,181 | +7.3% | 0.02% | +4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $361,000 | +23.6% | 2,499 | +22.1% | 0.02% | +37.5% |
| New | GSK PLCsponsored adr | $372,000 | – | 12,629 | +100.0% | 0.02% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $375,000 | -8.1% | 2,003 | -1.7% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORP | $359,000 | -12.9% | 9,584 | +5.4% | 0.02% | -8.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $356,000 | +10.6% | 2,830 | +3.0% | 0.02% | +16.7% |
| EOG | Buy | EOG RES INC | $352,000 | +24.8% | 3,152 | +23.2% | 0.02% | +31.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $359,000 | -11.1% | 7,713 | +2.3% | 0.02% | -8.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $353,000 | -3.3% | 5,526 | +6.9% | 0.02% | +5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $346,000 | -0.9% | 11,708 | -5.6% | 0.02% | +10.5% |
| STT | Buy | STATE STR CORP | $357,000 | +3.2% | 5,872 | +4.9% | 0.02% | +10.5% |
| UGI | Sell | UGI CORP NEW | $357,000 | -19.4% | 11,047 | -3.8% | 0.02% | -16.0% |
| SNPS | Buy | SYNOPSYS INC | $338,000 | +17.0% | 1,105 | +16.1% | 0.02% | +25.0% |
| BELPOINTE PREP LLCunit rp ltd lb a | $343,000 | -13.6% | 4,060 | 0.0% | 0.02% | -9.1% | ||
| HAS | HASBRO INC | $335,000 | -17.7% | 4,973 | 0.0% | 0.02% | -13.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | -10.0% | 11,337 | +20.1% | 0.02% | -4.8% |
| CTLT | Buy | CATALENT INC | $333,000 | -7.2% | 4,595 | +37.7% | 0.02% | 0.0% |
| COLUMBIA FDS SER TR Idividend incm i3 | $339,000 | -5.6% | 12,752 | 0.0% | 0.02% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $335,000 | +7.0% | 2,142 | +18.7% | 0.02% | +17.6% |
| POOL | Buy | POOL CORP | $337,000 | -9.2% | 1,059 | +0.3% | 0.02% | -4.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $328,000 | +18.0% | 3,321 | +6.7% | 0.02% | +33.3% |
| DHI | Buy | D R HORTON INC | $335,000 | +7.7% | 4,969 | +5.8% | 0.02% | +17.6% |
| WHR | Sell | WHIRLPOOL CORP | $325,000 | -14.5% | 2,407 | -1.9% | 0.02% | -9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $317,000 | -4.8% | 4,707 | +3.9% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $311,000 | +11.5% | 9,671 | +20.9% | 0.02% | +18.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $312,000 | -5.2% | 11,042 | -0.7% | 0.02% | +5.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $321,000 | +39.6% | 2,486 | +47.4% | 0.02% | +46.2% |
| Buy | MFS SER TR Ivalue fd cl i | $313,000 | +15.1% | 6,992 | +21.1% | 0.02% | +26.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $311,000 | -18.4% | 6,207 | -9.9% | 0.02% | -9.5% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $313,000 | -21.4% | 44,040 | -12.7% | 0.02% | -13.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $326,000 | -5.2% | 3,819 | +2.7% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $321,000 | +2.6% | 5,014 | +13.2% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $302,000 | -9.3% | 3,759 | +3.0% | 0.02% | -5.3% |
| NEM | Sell | NEWMONT CORP | $297,000 | -30.0% | 7,070 | -0.5% | 0.02% | -25.0% |
| FE | New | FIRSTENERGY CORP | $303,000 | – | 8,174 | +100.0% | 0.02% | – |
| ROWE T PRICE CAP APPRECIATIOsh ben int | $294,000 | -2.6% | 9,544 | 0.0% | 0.02% | +5.9% | ||
| MASSACHUSETTS INVS GROWTH STcl i | $301,000 | -7.7% | 9,208 | 0.0% | 0.02% | 0.0% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $298,000 | +16.4% | 3,946 | +21.9% | 0.02% | +28.6% |
| EMR | Buy | EMERSON ELEC CO | $306,000 | +7.4% | 4,175 | +16.7% | 0.02% | +12.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $299,000 | +28.9% | 2,133 | +43.7% | 0.02% | +38.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $307,000 | -1.0% | 9,907 | +0.6% | 0.02% | +5.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $279,000 | +31.6% | 4,502 | +20.7% | 0.02% | +41.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $286,000 | -15.6% | 9,689 | +6.8% | 0.02% | -10.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $290,000 | -12.7% | 1,106 | -2.0% | 0.02% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $286,000 | -7.1% | 2,628 | +4.5% | 0.02% | 0.0% |
| DY | New | DYCOM INDS INC | $281,000 | – | 2,941 | +100.0% | 0.02% | – |
| TIAA-CREF FDScore impct advsr | $277,000 | -5.1% | 31,510 | 0.0% | 0.02% | +6.2% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $292,000 | -3.9% | 1,365 | 0.0% | 0.02% | 0.0% | |
| RH | Sell | RH | $292,000 | +5.8% | 1,189 | -8.7% | 0.02% | +13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $287,000 | +18.6% | 870 | +0.7% | 0.02% | +30.8% |
| KSS | Buy | KOHLS CORP | $290,000 | -4.6% | 11,536 | +35.6% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $267,000 | +3.5% | 4,873 | +17.2% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $271,000 | -0.7% | 553 | -7.8% | 0.02% | +6.7% |
| SWAV | New | SHOCKWAVE MED INC | $268,000 | – | 965 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $275,000 | -2.8% | 2,225 | 0.0% | 0.02% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $267,000 | +0.4% | 940 | +13.1% | 0.02% | +6.7% |
| ANSS | Buy | ANSYS INC | $262,000 | -0.8% | 1,182 | +7.2% | 0.02% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | +15.7% | 578 | +17.7% | 0.02% | +23.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $260,000 | – | 2,817 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $260,000 | +1.6% | 7,328 | +18.1% | 0.02% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $275,000 | -27.6% | 3,019 | -1.4% | 0.02% | -23.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $262,000 | -9.3% | 1,278 | +3.7% | 0.02% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $274,000 | -4.2% | 4,738 | 0.0% | 0.02% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $269,000 | +10.7% | 2,154 | -4.2% | 0.02% | +14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $248,000 | -10.1% | 2,835 | +3.4% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $256,000 | -6.9% | 1,456 | +11.0% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $246,000 | -9.2% | 3,810 | -33.9% | 0.02% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $247,000 | – | 1,866 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $249,000 | +3.3% | 16,151 | +27.6% | 0.02% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $255,000 | -19.3% | 1,372 | -16.0% | 0.02% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $259,000 | +1.2% | 2,848 | +5.3% | 0.02% | +7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $253,000 | -6.6% | 6,132 | +3.8% | 0.02% | 0.0% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $248,000 | -10.5% | 28,922 | -4.4% | 0.02% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $251,000 | -10.4% | 2,970 | -0.3% | 0.02% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $252,000 | -15.7% | 4,679 | +0.6% | 0.02% | -11.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $252,000 | -16.6% | 5,929 | +1.3% | 0.02% | -11.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $246,000 | -21.9% | 4,462 | -13.6% | 0.02% | -16.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,000 | – | 4,257 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $251,000 | +14.6% | 3,972 | +38.5% | 0.02% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $255,000 | -4.5% | 7,409 | -0.8% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $229,000 | -10.5% | 3,248 | +7.6% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $231,000 | +3.1% | 1,144 | +1.0% | 0.01% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $235,000 | – | 1,674 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | – | 1,724 | +100.0% | 0.01% | – |
| VANGUARD TAX-MANAGED FDScap apprec adm | $237,000 | -4.8% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| GIS | Sell | GENERAL MLS INC | $240,000 | -77.2% | 3,128 | -77.6% | 0.01% | -76.3% |
| ETSY | New | ETSY INC | $229,000 | – | 2,295 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $243,000 | -2.4% | 2,715 | +9.8% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $229,000 | – | 2,665 | +100.0% | 0.01% | – |
| New | ALLSPRING FUNDS TRdiversfied a | $235,000 | – | 22,876 | +100.0% | 0.01% | – | |
| CZNC | CITIZENS & NORTHN CORP | $230,000 | 0.0% | 9,506 | 0.0% | 0.01% | +7.7% | |
| BKI | Buy | BLACK KNIGHT INC | $234,000 | +1.3% | 3,615 | +2.2% | 0.01% | +7.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $235,000 | +4.4% | 1,120 | -6.5% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $229,000 | +5.0% | 10,866 | +10.5% | 0.01% | +16.7% |
| AVY | AVERY DENNISON CORP | $230,000 | +0.4% | 1,417 | 0.0% | 0.01% | +7.7% | |
| AVTR | Buy | AVANTOR INC | $227,000 | -27.7% | 11,629 | +15.1% | 0.01% | -17.6% |
| ALC | Buy | ALCON AG | $225,000 | -7.4% | 3,859 | +11.1% | 0.01% | -7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $211,000 | -5.8% | 804 | +0.6% | 0.01% | +8.3% |
| SF | Buy | STIFEL FINL CORP | $213,000 | -3.6% | 4,095 | +3.7% | 0.01% | +8.3% |
| PCAR | New | PACCAR INC | $219,000 | – | 2,617 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $219,000 | – | 2,750 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $223,000 | -3.0% | 4,676 | +1.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $220,000 | +1.4% | 4,256 | +2.7% | 0.01% | +8.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $220,000 | – | 6,864 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $220,000 | – | 653 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $215,000 | – | 6,056 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $210,000 | – | 2,599 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $221,000 | +6.2% | 2,332 | +14.2% | 0.01% | +8.3% |
| WWD | Buy | WOODWARD INC | $200,000 | -10.3% | 2,495 | +3.6% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $208,000 | – | 2,579 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $204,000 | -49.3% | 3,054 | -50.4% | 0.01% | -45.5% |
| VVV | New | VALVOLINE INC | $201,000 | – | 7,935 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $203,000 | -11.0% | 2,952 | +3.1% | 0.01% | -7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $203,000 | – | 7,662 | +100.0% | 0.01% | – |
| VANGUARD WELLESLEY INCOME FD | $209,000 | -5.9% | 8,647 | 0.0% | 0.01% | 0.0% | ||
| CAJ | Sell | CANON INCsponsored adr | $209,000 | -4.6% | 9,588 | -0.8% | 0.01% | 0.0% |
| BNY MELLON INDEX FDS INCintl stock idx i | $196,000 | -10.5% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| BIO | Buy | BIO RAD LABS INCcl a | $206,000 | -9.3% | 494 | +7.6% | 0.01% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $202,000 | -5.6% | 1,925 | +1.9% | 0.01% | 0.0% |
| New | FIDELITY CONCORD STR TR500 index fund | $208,000 | – | 1,663 | +100.0% | 0.01% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,000 | -7.5% | 1,690 | -1.3% | 0.01% | -7.7% |
| EQIX | Sell | EQUINIX INC | $203,000 | -14.3% | 357 | -1.1% | 0.01% | -7.7% |
| EXEL | Buy | EXELIXIS INC | $169,000 | -19.9% | 10,765 | +6.3% | 0.01% | -16.7% |
| PRMW | New | PRIMO WATER CORPORATION | $154,000 | – | 12,255 | +100.0% | 0.01% | – |
| SAUHY | Sell | STRAUMANN HOLDING AGadr | $147,000 | -32.6% | 15,816 | -13.0% | 0.01% | -25.0% |
| PIMCO FDS PAC INVT MGMT SERstkspls int inst | $156,000 | -5.5% | 21,585 | 0.0% | 0.01% | 0.0% | ||
| F | New | FORD MTR CO DEL | $142,000 | – | 12,712 | +100.0% | 0.01% | – |
| BACHY | Buy | BANK OF CHINA LTDadr | $125,000 | -3.1% | 15,370 | +18.0% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $102,000 | -39.6% | 25,120 | -16.9% | 0.01% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $94,000 | +6.8% | 10,933 | +1.4% | 0.01% | +20.0% |
| FPAFY | FIRST PACIFIC CO LTDsponsored adr | $97,000 | -22.4% | 64,290 | 0.0% | 0.01% | -14.3% | |
| CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $81,000 | -14.7% | 11,142 | +0.7% | 0.01% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | +21.7% | 16,204 | 0.0% | 0.01% | +25.0% | |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 20,547 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $87,000 | – | 12,614 | +100.0% | 0.01% | – |
| CRRFY | Buy | CARREFOUR SAsponsored adr | $64,000 | -16.9% | 22,940 | +5.1% | 0.00% | 0.0% |
| Sell | FRANKLIN CUSTODIAN FDS | $54,000 | -10.0% | 25,136 | -4.9% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $17,000 | -22.7% | 14,907 | 0.0% | 0.00% | 0.0% | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -17,549 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,570 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,489 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,810 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,532 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,405 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,406 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -549 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| Exit | BNY MELLON INVT FDS IV INCinstinl s&p500 i | $0 | – | -3,450 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BD INDEX FDSftse al wl adm s | $0 | – | -6,940 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,167 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -9,428 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,168 | -100.0% | -0.01% | – |
| Exit | PRICE T ROWE GROWTH STK FD I | $0 | – | -3,457 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,004 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,523 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,974 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,015 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -576 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,708 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,297 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,919 | -100.0% | -0.02% | – |
| NGLOY | Exit | ANGLO AMERICAN PLCsponsored adr | $0 | – | -17,308 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,965 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,987 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,210 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,408 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -12,507 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,835 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,495 | -100.0% | -0.06% | – |
| Exit | DIAMOND HILL FUNDSshort durtin i | $0 | – | -2,363,541 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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.