$1.91 Billion is the total value of FULTON BANK, N.A.'s 978 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VANGUARD INSTL INDEX FDsh ben int | $101,182,405 | +104237.6% | 295,026 | -2.2% | 5.31% | -2.7% | |
| Sell | SMEAD FDS TRvalue fd y | $67,520,533 | +95622.2% | 1,019,176 | -4.4% | 3.54% | -10.8% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $61,090,201 | +106055.2% | 3,541,460 | +2.2% | 3.20% | -1.0% | |
| Buy | WORLD FDS TRtoreador instl | $59,255,335 | +107486.4% | 3,225,657 | +3.5% | 3.11% | +0.3% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $53,820,930 | +160578.7% | 1,527,701 | +60.7% | 2.82% | +49.8% | |
| Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $52,186,578 | +119492.5% | 995,356 | +4.7% | 2.74% | +11.5% | |
| AAPL | Buy | APPLE INC | $51,610,566 | +126910.1% | 312,981 | +0.1% | 2.71% | +18.4% |
| Sell | VANGUARD INDEX FDS500index admir | $48,953,917 | +105324.6% | 129,141 | -1.5% | 2.57% | -1.7% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $39,089,730 | +114037.3% | 922,579 | -0.2% | 2.05% | +6.4% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $37,316,802 | +101658.3% | 410,751 | -1.5% | 1.96% | -5.1% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $36,869,891 | +103665.3% | 1,119,303 | -1.7% | 1.94% | -3.2% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $35,043,419 | +99895.5% | 134,137 | -3.4% | 1.84% | -6.8% | |
| MSFT | Buy | MICROSOFT CORP | $33,935,504 | +120529.5% | 117,709 | +0.3% | 1.78% | +12.5% |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $32,729,062 | +73040.8% | 908,131 | -36.5% | 1.72% | -31.8% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $30,996,943 | +115958.6% | 241,389 | -0.8% | 1.63% | +8.2% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $28,097,778 | +112125.0% | 2,156,391 | +8.8% | 1.47% | +4.6% | |
| FULT | Buy | FULTON FINL CORP PA | $27,863,897 | +86849.7% | 2,016,201 | +5.9% | 1.46% | -19.0% |
| Buy | JPMORGAN TR Igrowth advntg i | $26,980,764 | +603361.5% | 1,028,229 | +436.5% | 1.42% | +461.9% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $25,892,587 | +106126.0% | 340,557 | +5.7% | 1.36% | -0.9% | |
| Sell | VANGUARD TAX-MANAGED FDSdev mkts admr | $25,804,057 | +105684.7% | 1,778,363 | -1.4% | 1.35% | -1.4% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $23,182,871 | +94404.4% | 430,188 | -4.0% | 1.22% | -11.9% | |
| Sell | JPMORGAN TR Ilarge cap gwt r6 | $22,954,531 | +106082.5% | 448,068 | -2.7% | 1.20% | -1.1% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $21,669,175 | +116822.1% | 1,191,923 | +2.5% | 1.14% | +9.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,337,094 | +117162.6% | 87,329 | +2.8% | 1.12% | +9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,673,405 | +107294.3% | 135,777 | +7.0% | 1.08% | +0.2% |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $17,784,168 | +101373.1% | 810,211 | +0.5% | 0.93% | -5.4% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $17,590,255 | +102115.4% | 710,429 | +0.8% | 0.92% | -4.7% | |
| Sell | JOHCM FDS TRjohcm intl sl i | $17,485,257 | +106303.3% | 806,515 | -1.8% | 0.92% | -0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,403,758 | +115885.0% | 158,139 | -1.3% | 0.86% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $14,868,388 | +123013.3% | 143,948 | +0.1% | 0.78% | +14.7% |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $14,068,324 | +107431.3% | 2,774,816 | +6.0% | 0.74% | +0.3% | |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $13,451,666 | +46259.5% | 2,389,283 | -52.1% | 0.71% | -56.8% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $13,295,377 | +109318.0% | 315,954 | +1.5% | 0.70% | +2.0% | |
| FB | Sell | META PLATFORMS INCcl a | $13,033,250 | +172846.5% | 61,495 | -1.8% | 0.68% | +61.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,588,885 | +104650.2% | 34,641 | +0.2% | 0.66% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,211,046 | +187531.3% | 43,961 | -1.3% | 0.64% | +75.1% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $9,843,226 | +100918.3% | 455,072 | -2.2% | 0.52% | -5.8% | |
| CSCO | Buy | CISCO SYS INC | $9,733,710 | +109699.3% | 186,202 | +0.1% | 0.51% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,481,560 | +152508.4% | 23,065 | +42.6% | 0.50% | +42.0% |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $8,317,785 | +100029.8% | 119,765 | +1.0% | 0.44% | -6.8% | |
| V | Buy | VISA INC | $8,231,093 | +109210.7% | 36,508 | +0.7% | 0.43% | +1.9% |
| MRK | Sell | MERCK & CO INC | $8,198,306 | +81637.8% | 77,059 | -14.8% | 0.43% | -23.9% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $8,031,832 | +277818.1% | 239,327 | +168.4% | 0.42% | +158.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,592,055 | +85821.9% | 48,981 | -2.1% | 0.40% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,482,696 | +123438.0% | 71,949 | +5.4% | 0.39% | +15.2% |
| KLAC | Sell | KLA CORP | $7,394,624 | +100947.1% | 18,525 | -4.5% | 0.39% | -5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,319,644 | +105874.3% | 104,686 | +2.2% | 0.38% | -1.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $7,287,247 | +101294.8% | 79,869 | 0.0% | 0.38% | -5.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,055,085 | +94892.4% | 22,849 | -5.0% | 0.37% | -11.5% |
| ABBV | Sell | ABBVIE INC | $6,943,112 | +95443.0% | 43,566 | -3.1% | 0.36% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,843,534 | +122896.7% | 95,687 | +12.9% | 0.36% | +14.7% |
| Sell | VANGUARD FENWAY FDSeqty incm adml | $6,822,712 | +96089.4% | 82,910 | -1.1% | 0.36% | -10.3% | |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $6,762,524 | +85970.1% | 234,646 | -13.3% | 0.36% | -19.7% | |
| PFE | Buy | PFIZER INC | $6,571,492 | +91386.7% | 161,066 | +14.9% | 0.34% | -14.6% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $6,551,478 | +97858.7% | 259,567 | -9.1% | 0.34% | -8.5% | |
| WMT | Buy | WALMART INC | $6,437,076 | +115799.8% | 43,656 | +11.4% | 0.34% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,395,965 | +96384.6% | 164,463 | -2.3% | 0.34% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,351,960 | +78020.3% | 48,745 | -19.6% | 0.33% | -27.3% |
| Buy | GOLDMAN SACHS TRintl scins instl | $6,122,212 | +109893.0% | 526,867 | +3.2% | 0.32% | +2.6% | |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $5,946,880 | +109905.2% | 433,761 | +2.7% | 0.31% | +2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,811,438 | +89128.3% | 12,297 | +0.1% | 0.30% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,653,493 | +95269.3% | 34,650 | +4.9% | 0.30% | -11.1% |
| HD | Sell | HOME DEPOT INC | $5,590,162 | +91873.7% | 18,942 | -1.5% | 0.29% | -14.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,583,994 | +98348.4% | 196,274 | -2.0% | 0.29% | -8.2% |
| INTC | Buy | INTEL CORP | $5,375,064 | +127150.6% | 164,526 | +2.9% | 0.28% | +18.5% |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $5,322,845 | +105053.0% | 243,942 | -2.0% | 0.28% | -2.1% | |
| DIS | Sell | DISNEY WALT CO | $5,140,373 | +113599.9% | 51,337 | -1.4% | 0.27% | +6.3% |
| FISV | Sell | FISERV INC | $4,821,520 | +110333.3% | 42,657 | -1.3% | 0.25% | +2.8% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $4,761,994 | +106767.0% | 47,921 | +0.1% | 0.25% | -0.4% | |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,750,803 | +102775.8% | 66,444 | -5.0% | 0.25% | -4.2% | |
| KO | Buy | COCA COLA CO | $4,732,515 | +123593.5% | 76,294 | +26.9% | 0.25% | +15.3% |
| TGT | Sell | TARGET CORP | $4,683,519 | +106902.9% | 28,277 | -3.7% | 0.25% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,668,245 | +96551.0% | 35,611 | +3.9% | 0.24% | -9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,487,616 | +104824.4% | 7,786 | +0.3% | 0.24% | -2.5% |
| NKE | Buy | NIKE INCcl b | $4,366,719 | +104945.0% | 35,606 | +0.2% | 0.23% | -2.1% |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $4,343,075 | +105570.9% | 57,024 | -2.2% | 0.23% | -1.3% | |
| URI | Sell | UNITED RENTALS INC | $4,311,804 | +110686.3% | 10,895 | -0.5% | 0.23% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,298,741 | +95683.0% | 44,203 | -0.3% | 0.23% | -10.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,266,588 | +107073.8% | 27,498 | -4.5% | 0.22% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,249,265 | +122427.8% | 9,556 | -4.1% | 0.22% | +14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,215,835 | +93398.2% | 43,701 | -0.2% | 0.22% | -13.0% |
| HPQ | Buy | HP INC | $4,213,955 | +110241.8% | 143,576 | +1.0% | 0.22% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,162,427 | +101970.3% | 27,994 | +4.0% | 0.22% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,030,333 | +93715.9% | 36,753 | -5.6% | 0.21% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $3,970,187 | +95475.0% | 50,666 | -2.9% | 0.21% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $3,922,543 | +95595.1% | 11,422 | +2.0% | 0.21% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $3,892,106 | +80215.8% | 39,231 | -4.5% | 0.20% | -25.3% |
| TSLA | Buy | TESLA INC | $3,883,858 | +172900.4% | 18,721 | +2.7% | 0.20% | +61.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,871,845 | +141933.9% | 19,959 | +27.3% | 0.20% | +32.7% |
| AVGO | Sell | BROADCOM INC | $3,839,616 | +112829.9% | 5,985 | -1.6% | 0.20% | +5.2% |
| LOW | Sell | LOWES COS INC | $3,786,431 | +98453.6% | 18,935 | -1.8% | 0.20% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $3,694,989 | +78718.0% | 49,724 | -1.1% | 0.19% | -26.5% |
| Sell | MFS SER TR Iresh intl fd i | $3,693,860 | +104720.1% | 167,294 | -2.0% | 0.19% | -2.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,684,741 | +95607.6% | 106,557 | +3.4% | 0.19% | -11.1% |
| LKQ | Sell | LKQ CORP | $3,662,779 | +101530.9% | 64,531 | -4.4% | 0.19% | -5.4% |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $3,648,247 | +95982.4% | 43,451 | -11.5% | 0.19% | -10.7% | |
| NFLX | Sell | NETFLIX INC | $3,644,122 | +111477.5% | 10,548 | -4.8% | 0.19% | +3.8% |
| BAC | Sell | BANK AMERICA CORP | $3,602,083 | +85196.8% | 125,947 | -1.2% | 0.19% | -20.6% |
| MCK | Sell | MCKESSON CORP | $3,526,318 | +93809.9% | 9,904 | -1.0% | 0.18% | -12.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,508,321 | +107057.0% | 42,931 | -0.2% | 0.18% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,497,026 | +120988.2% | 4,256 | +6.3% | 0.18% | +12.3% |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,450,470 | +98400.4% | 173,042 | -3.7% | 0.18% | -8.1% | |
| SYK | Buy | STRYKER CORPORATION | $3,421,928 | +117250.1% | 11,987 | +0.5% | 0.18% | +9.8% |
| Buy | VANGUARD STAR FDStl int stk idx | $3,392,330 | +107729.9% | 114,412 | +1.3% | 0.18% | +0.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,331,926 | +86714.1% | 26,215 | +7.9% | 0.18% | -19.0% |
| SO | Sell | SOUTHERN CO | $3,344,153 | +95968.7% | 48,062 | -1.4% | 0.18% | -10.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,278,691 | +94441.3% | 55,524 | -0.6% | 0.17% | -11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,283,422 | +102893.2% | 199,116 | +0.2% | 0.17% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,234,067 | +87758.4% | 14,317 | -9.9% | 0.17% | -17.9% |
| APTV | Sell | APTIV PLC | $3,223,330 | +110743.5% | 28,731 | -8.0% | 0.17% | +3.0% |
| UNP | Sell | UNION PAC CORP | $3,181,316 | +90587.5% | 15,807 | -6.7% | 0.17% | -15.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,141,624 | +97678.5% | 10,250 | -0.7% | 0.16% | -8.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,099,058 | +87074.6% | 88,242 | -0.8% | 0.16% | -18.5% |
| T | Buy | AT&T INC | $3,113,283 | +105650.1% | 161,729 | +1.2% | 0.16% | -1.8% |
| Buy | CAPITOL SER TRfullr thler r6 | $3,106,733 | +97259.2% | 112,644 | +0.0% | 0.16% | -9.4% | |
| PEP | Buy | PEPSICO INC | $3,053,160 | +101232.9% | 16,748 | +0.4% | 0.16% | -5.9% |
| Sell | GOLDMAN SACHS TRus eq dv&prm i | $3,052,177 | +97726.2% | 219,264 | -8.1% | 0.16% | -9.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,990,102 | +96354.9% | 43,141 | +0.1% | 0.16% | -9.8% |
| PWR | Buy | QUANTA SVCS INC | $2,979,523 | +125777.6% | 17,880 | +7.6% | 0.16% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,963,828 | +113456.6% | 5,965 | +4.3% | 0.16% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,873,253 | +100715.9% | 24,520 | +3.7% | 0.15% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $2,875,973 | +88418.7% | 15,048 | -0.7% | 0.15% | -17.5% |
| ENB | Sell | ENBRIDGE INC | $2,807,839 | +96855.8% | 73,600 | -0.7% | 0.15% | -9.8% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,805,205 | +109521.1% | 129,034 | -0.9% | 0.15% | +2.1% | |
| DHR | Buy | DANAHER CORPORATION | $2,775,464 | +97353.1% | 11,012 | +2.6% | 0.15% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,702,116 | +98517.4% | 20,132 | -0.3% | 0.14% | -7.8% |
| CCI | Buy | CROWN CASTLE INC | $2,683,089 | +99053.3% | 20,047 | +0.5% | 0.14% | -7.2% |
| Sell | AMG FDSgw k sm cp cre i | $2,642,599 | +100417.3% | 92,397 | -0.8% | 0.14% | -6.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,628,608 | +113250.9% | 6,821 | -1.0% | 0.14% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,587,605 | +92712.2% | 15,096 | +1.5% | 0.14% | -13.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,586,475 | +117627.6% | 4,740 | +1.2% | 0.14% | +9.7% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $2,594,468 | +95040.0% | 142,709 | -7.9% | 0.14% | -11.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,581,826 | +98255.3% | 26,364 | +1.4% | 0.14% | -8.8% |
| AMGN | Buy | AMGEN INC | $2,540,308 | +93019.8% | 10,508 | +1.2% | 0.13% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,512,266 | +104534.2% | 12,309 | -2.0% | 0.13% | -2.2% |
| SNY | Buy | SANOFIsponsored adr | $2,452,165 | +253222.8% | 45,060 | +125.5% | 0.13% | +138.9% |
| MDT | Buy | MEDTRONIC PLC | $2,445,284 | +106961.5% | 30,331 | +3.2% | 0.13% | -0.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,438,546 | +105055.1% | 39,048 | +3.2% | 0.13% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,399,574 | +47444.6% | 28,921 | -50.8% | 0.13% | -55.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,399,231 | +110057.5% | 14,415 | -3.0% | 0.13% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $2,385,631 | +112963.1% | 8,532 | +6.5% | 0.12% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,360,216 | +116453.9% | 16,907 | +5.9% | 0.12% | +8.8% |
| CMI | Buy | CUMMINS INC | $2,344,607 | +101662.5% | 9,815 | +3.2% | 0.12% | -5.4% |
| BCE | Sell | BCE INC | $2,319,494 | +101276.5% | 51,786 | -0.5% | 0.12% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $2,278,629 | +93632.2% | 66,822 | +18.3% | 0.12% | -12.4% |
| CRM | Sell | SALESFORCE INC | $2,248,124 | +142910.4% | 11,253 | -5.1% | 0.12% | +34.1% |
| ALL | Buy | ALLSTATE CORP | $2,256,534 | +84130.5% | 20,364 | +3.1% | 0.12% | -21.9% |
| WMB | Sell | WILLIAMS COS INC | $2,224,300 | +89698.1% | 74,491 | -1.0% | 0.12% | -15.8% |
| Sell | BARON SELECT FDSemgmkts instl | $2,230,084 | +97198.6% | 166,547 | -5.2% | 0.12% | -9.3% | |
| FKYS | FIRST KEYSTONE CORP | $2,207,678 | +97026.2% | 100,349 | 0.0% | 0.12% | -9.4% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,145,802 | +115826.6% | 15,123 | -1.7% | 0.11% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,135,575 | +99275.3% | 8,665 | +0.1% | 0.11% | -7.4% |
| ABT | Sell | ABBOTT LABS | $2,130,104 | +89702.0% | 21,036 | -2.7% | 0.11% | -16.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,128,902 | +111888.5% | 31,312 | -0.6% | 0.11% | +4.7% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,074,081 | +105720.5% | 30,376 | +5.8% | 0.11% | -0.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,085,211 | +97158.0% | 4,411 | +0.1% | 0.11% | -9.9% |
| CTAS | Sell | CINTAS CORP | $2,086,223 | +101419.4% | 4,509 | -0.9% | 0.11% | -6.0% |
| WAB | Buy | WABTEC | $2,056,874 | +107646.1% | 20,353 | +6.4% | 0.11% | +0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,067,775 | +103860.5% | 34,858 | +9.1% | 0.11% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,053,919 | +100681.1% | 11,513 | -1.5% | 0.11% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $1,986,425 | +93159.4% | 35,529 | +2.3% | 0.10% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,991,589 | +217560.0% | 21,888 | +127.1% | 0.10% | +100.0% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $1,958,433 | +96565.0% | 30,064 | -4.9% | 0.10% | -9.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,966,760 | +100501.5% | 20,453 | -2.8% | 0.10% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,924,417 | +78640.5% | 171,823 | -0.9% | 0.10% | -26.8% |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $1,923,301 | +168315.1% | 159,082 | +64.8% | 0.10% | +57.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,929,340 | +105733.2% | 4,378 | +3.8% | 0.10% | -1.9% |
| PARNASSUS INCOME TRcore eqty fd in | $1,909,065 | +107271.5% | 37,795 | 0.0% | 0.10% | 0.0% | ||
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $1,880,378 | +86037.3% | 90,402 | -13.5% | 0.10% | -19.5% | |
| Buy | FIDELITY CONCORD STR TR500 index fund | $1,869,335 | +674750.2% | 13,063 | +526.8% | 0.10% | +512.5% | |
| MET | Buy | METLIFE INC | $1,864,450 | +82912.0% | 32,179 | +3.7% | 0.10% | -22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,862,265 | +104934.7% | 1,217 | -0.8% | 0.10% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,834,328 | +147949.1% | 19,537 | +30.9% | 0.10% | +37.1% |
| SBUX | Sell | STARBUCKS CORP | $1,811,549 | +103594.8% | 17,397 | -1.2% | 0.10% | -3.1% |
| DTE | Buy | DTE ENERGY CO | $1,793,936 | +99563.1% | 16,377 | +6.9% | 0.09% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,777,823 | +100855.3% | 34,235 | -2.1% | 0.09% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,762,204 | +106249.1% | 44,658 | +2.1% | 0.09% | -1.1% |
| HARRIS ASSOC INVT TRoakmrk fd inst | $1,712,575 | +113919.6% | 65,465 | 0.0% | 0.09% | +5.9% | ||
| TXN | Sell | TEXAS INSTRS INC | $1,700,316 | +110095.5% | 9,141 | -2.1% | 0.09% | +2.3% |
| CF | Buy | CF INDS HLDGS INC | $1,690,828 | +93109.9% | 23,325 | +9.6% | 0.09% | -12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,689,585 | +139650.6% | 637 | +6.2% | 0.09% | +30.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,691,548 | +84056.6% | 7,979 | -2.1% | 0.09% | -21.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,700,979 | +105946.1% | 39,789 | -3.9% | 0.09% | -1.1% |
| USB | Buy | US BANCORP DEL | $1,663,383 | +88190.0% | 46,141 | +6.8% | 0.09% | -17.9% |
| TRP | Buy | TC ENERGY CORP | $1,629,200 | +118906.6% | 41,871 | +21.9% | 0.08% | +10.4% |
| CB | Sell | CHUBB LIMITED | $1,615,189 | +87396.7% | 8,318 | -0.6% | 0.08% | -18.3% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $1,557,878 | +133165.9% | 47,136 | +17.3% | 0.08% | +24.2% | |
| QCOM | Sell | QUALCOMM INC | $1,559,154 | +115564.2% | 12,221 | -0.3% | 0.08% | +7.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,518,563 | +111150.0% | 22,699 | -4.2% | 0.08% | +3.9% |
| PPL | Buy | PPL CORP | $1,512,915 | +98977.6% | 54,441 | +4.1% | 0.08% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,503,851 | +104479.3% | 30,059 | -3.3% | 0.08% | -2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,490,280 | +111447.9% | 4,730 | +2.2% | 0.08% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,494,611 | +110203.4% | 9,061 | -1.2% | 0.08% | +2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,462,556 | +97599.1% | 14,877 | -0.4% | 0.08% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,466,975 | +122659.4% | 4,304 | +2.2% | 0.08% | +14.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,443,301 | +126394.4% | 6,988 | +2.4% | 0.08% | +18.8% |
| CLX | Sell | CLOROX CO DEL | $1,443,464 | +89556.1% | 9,122 | -20.5% | 0.08% | -16.5% |
| FAST | Sell | FASTENAL CO | $1,430,920 | +111169.1% | 26,528 | -2.3% | 0.08% | +4.2% |
| AMCR | Buy | AMCOR PLCord | $1,406,078 | +125218.9% | 123,557 | +31.2% | 0.07% | +17.5% |
| CE | Sell | CELANESE CORP DEL | $1,399,018 | +104773.9% | 12,848 | -1.5% | 0.07% | -2.7% |
| WILMINGTON FDSlgcp stgy instl | $1,400,530 | +106974.2% | 56,223 | 0.0% | 0.07% | -1.4% | ||
| MO | Sell | ALTRIA GROUP INC | $1,369,387 | +96950.8% | 30,690 | -0.6% | 0.07% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,363,312 | +103573.9% | 4,770 | -3.2% | 0.07% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,360,182 | +205676.4% | 14,066 | +101.4% | 0.07% | +91.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,349,159 | +96199.7% | 11,201 | -2.3% | 0.07% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,337,552 | +95235.1% | 4,089 | +0.1% | 0.07% | -11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,341,705 | +107927.8% | 7,078 | +4.6% | 0.07% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,339,490 | +111897.5% | 3,678 | -1.5% | 0.07% | +4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,306,579 | +100872.1% | 1,539 | +0.4% | 0.07% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,310,553 | +151936.3% | 15,312 | +36.0% | 0.07% | +40.8% |
| ETR | New | ENTERGY CORP NEW | $1,296,327 | – | 12,032 | +100.0% | 0.07% | – |
| Buy | SCHWAB CAP TRfdlint lcidx i | $1,268,077 | +201182.1% | 130,326 | +87.2% | 0.07% | +91.4% | |
| MS | Buy | MORGAN STANLEY | $1,272,924 | +114888.6% | 14,498 | +11.3% | 0.07% | +8.1% |
| CPRT | Buy | COPART INC | $1,273,455 | +130376.9% | 16,932 | +5.6% | 0.07% | +21.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,265,792 | +106448.1% | 5,620 | -0.4% | 0.07% | -1.5% |
| DE | Buy | DEERE & CO | $1,260,522 | +96491.7% | 3,053 | +0.3% | 0.07% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,261,645 | +99320.4% | 16,368 | +7.8% | 0.07% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,237,589 | +91235.0% | 8,946 | -1.3% | 0.06% | -14.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,248,043 | +96423.0% | 33,228 | -0.5% | 0.06% | -11.0% |
| BA | Sell | BOEING CO | $1,224,021 | +108508.8% | 5,762 | -2.6% | 0.06% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,202,519 | +376865.2% | 4,807 | +264.4% | 0.06% | +250.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,193,755 | +96482.1% | 5,898 | +3.1% | 0.06% | -10.0% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $1,210,216 | +91168.2% | 127,391 | -10.6% | 0.06% | -16.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,174,099 | +115007.7% | 8,708 | -0.7% | 0.06% | +8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,167,398 | +96860.0% | 3,840 | -1.0% | 0.06% | -10.3% |
| FDX | Sell | FEDEX CORP | $1,162,784 | +129675.0% | 5,089 | -1.6% | 0.06% | +22.0% |
| ETN | Sell | EATON CORP PLC | $1,122,447 | +101940.6% | 6,551 | -6.5% | 0.06% | -4.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,107,312 | +96439.8% | 20,502 | +81.4% | 0.06% | -10.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,071,613 | +139614.9% | 25,262 | +33.3% | 0.06% | +30.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,074,400 | +92281.8% | 4,780 | -2.4% | 0.06% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $1,060,794 | +115960.6% | 8,502 | +4.9% | 0.06% | +9.8% |
| YORW | Sell | YORK WTR CO | $1,059,077 | +89349.1% | 23,693 | -10.0% | 0.06% | -16.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,069,867 | +135326.2% | 16,004 | +24.9% | 0.06% | +27.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,044,914 | +125641.8% | 8,507 | -0.4% | 0.06% | +17.0% |
| BLK | Buy | BLACKROCK INC | $1,012,378 | +96593.2% | 1,513 | +2.4% | 0.05% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,011,301 | +284773.5% | 6,370 | +184.8% | 0.05% | +165.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,016,950 | +96660.2% | 25,291 | -3.1% | 0.05% | -10.2% |
| O | Sell | REALTY INCOME CORP | $1,000,645 | +98195.2% | 15,803 | -1.5% | 0.05% | -7.0% |
| KEY | Buy | KEYCORP | $970,775 | +71915.9% | 77,538 | +0.2% | 0.05% | -32.9% |
| New | WOLFSPEED INC | $979,900 | – | 15,087 | +100.0% | 0.05% | – | |
| NDSN | Sell | NORDSON CORP | $946,827 | +93091.6% | 4,260 | -0.4% | 0.05% | -12.3% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $957,419 | +99839.4% | 27,929 | 0.0% | 0.05% | -7.4% | ||
| WAT | Sell | WATERS CORP | $945,300 | +89163.5% | 3,053 | -1.2% | 0.05% | -16.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $937,639 | +104547.2% | 13,112 | 0.0% | 0.05% | -2.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $937,918 | +109598.0% | 2,494 | +2.5% | 0.05% | +2.1% |
| Buy | BOSTON TR WALDEN FDSsmall cp fd | $937,614 | +103389.4% | 58,345 | +0.2% | 0.05% | -3.9% | |
| BURL | Buy | BURLINGTON STORES INC | $929,861 | +117011.0% | 4,601 | +17.4% | 0.05% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $932,409 | +165220.7% | 8,838 | +69.6% | 0.05% | +53.1% |
| TTD | Buy | THE TRADE DESK INC | $918,461 | +151963.1% | 15,079 | +11.8% | 0.05% | +41.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $909,312 | +91472.2% | 4,450 | -5.1% | 0.05% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $895,745 | +107951.3% | 2,188 | +0.9% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $870,281 | +91412.2% | 23,282 | +1.0% | 0.05% | -14.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $866,637 | +132413.3% | 5,125 | +13.2% | 0.04% | +21.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $859,417 | +99139.8% | 14,105 | -6.8% | 0.04% | -8.2% |
| ORCL | Buy | ORACLE CORP | $859,323 | +139400.5% | 9,248 | +22.8% | 0.04% | +28.6% |
| SMEAD FDS TRvalue fd inv | $840,709 | +99865.4% | 12,705 | 0.0% | 0.04% | -6.4% | ||
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $832,735 | +100350.5% | 23,322 | +10.4% | 0.04% | -6.4% |
| NOW | Buy | SERVICENOW INC | $828,130 | +141946.3% | 1,782 | +18.7% | 0.04% | +30.3% |
| CSX | Buy | CSX CORP | $806,103 | +100662.9% | 26,924 | +4.2% | 0.04% | -6.7% |
| WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $800,920 | +122740.5% | 6,336 | +1.5% | 0.04% | +13.5% |
| New | AB PORTFOLIOSabtxmg wlt adv | $799,554 | – | 46,458 | +100.0% | 0.04% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $807,922 | +99520.5% | 17,780 | -0.1% | 0.04% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP | $794,554 | +109042.0% | 5,554 | -1.0% | 0.04% | +2.4% |
| CI | Sell | THE CIGNA GROUP | $800,574 | +75354.7% | 3,133 | -2.2% | 0.04% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $782,563 | +132988.9% | 4,662 | -3.9% | 0.04% | +24.2% |
| AZO | Buy | AUTOZONE INC | $776,774 | +101838.8% | 316 | +2.3% | 0.04% | -4.7% |
| NSP | Sell | INSPERITY INC | $755,068 | +106698.9% | 6,212 | -0.2% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $753,794 | +169673.4% | 7,691 | +12.1% | 0.04% | +60.0% |
| FIRST EAGLE FDSglobal fd cl a | $762,711 | +105832.1% | 12,417 | 0.0% | 0.04% | -2.4% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $756,236 | +107625.9% | 16,742 | +0.1% | 0.04% | 0.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $768,383 | +105157.9% | 80,882 | +3.1% | 0.04% | -2.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $755,873 | +62214.3% | 6,213 | -41.2% | 0.04% | -41.2% |
| ENTG | Buy | ENTEGRIS INC | $748,258 | +188378.1% | 9,124 | +50.8% | 0.04% | +77.3% |
| Buy | FIDELITY CONTRAFUND | $742,187 | +197816.5% | 55,845 | +80.1% | 0.04% | +85.7% | |
| LAD | Buy | LITHIA MTRS INC | $738,070 | +119522.4% | 3,224 | +6.9% | 0.04% | +11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $746,912 | +96027.7% | 4,665 | -0.5% | 0.04% | -11.4% |
| Buy | PARNASSUS FDSmid cap investor | $740,353 | +100491.4% | 21,749 | +0.1% | 0.04% | -4.9% | |
| PKG | Sell | PACKAGING CORP AMER | $720,110 | +107539.8% | 5,187 | -0.8% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $727,090 | +106044.5% | 5,593 | +2.9% | 0.04% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $712,617 | +87877.4% | 3,386 | +2.9% | 0.04% | -19.6% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $700,650 | +103088.5% | 60,141 | -3.3% | 0.04% | -2.6% | |
| WM | Sell | WASTE MGMT INC DEL | $709,625 | +100986.2% | 4,349 | -2.8% | 0.04% | -7.5% |
| HSY | Sell | HERSHEY CO | $695,302 | +108034.1% | 2,733 | -1.6% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $690,443 | +97008.7% | 14,062 | +5.6% | 0.04% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $685,313 | +100533.3% | 3,003 | +9.5% | 0.04% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $687,704 | +148432.2% | 3,443 | +3.7% | 0.04% | +38.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $693,824 | +117100.0% | 12,567 | +9.8% | 0.04% | +9.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $694,296 | +118380.5% | 3,061 | +12.0% | 0.04% | +9.1% |
| DODGE & COX FDSintl stk i | $686,676 | +106032.3% | 15,006 | 0.0% | 0.04% | 0.0% | ||
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $678,845 | +31800.6% | 4,694 | -68.9% | 0.04% | -70.0% |
| CDW | Buy | CDW CORP | $660,871 | +118761.7% | 3,391 | +8.9% | 0.04% | +12.9% |
| Sell | TIAA-CREF FDSsocl intl adv | $673,765 | +107875.2% | 55,362 | -0.8% | 0.04% | 0.0% | |
| ADVISORS INNER CIRCLE FDlsv val instl | $667,263 | +100847.5% | 27,652 | 0.0% | 0.04% | -5.4% | ||
| IQV | Buy | IQVIA HLDGS INC | $671,850 | +105870.0% | 3,378 | +9.2% | 0.04% | -2.8% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $641,217 | +111222.4% | 43,817 | +3.2% | 0.03% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $643,039 | +93911.5% | 2,810 | -1.5% | 0.03% | -10.5% |
| C | Buy | CITIGROUP INC | $634,983 | +106979.8% | 13,542 | +3.3% | 0.03% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $626,260 | +103073.0% | 1,362 | +15.1% | 0.03% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $621,730 | +103006.1% | 3,733 | +2.6% | 0.03% | -2.9% |
| EME | Sell | EMCOR GROUP INC | $614,264 | +106358.2% | 3,778 | -3.1% | 0.03% | 0.0% |
| Sell | NATIXIS FUNDS TRUST IIvn mid cp y | $593,535 | +90793.6% | 29,295 | -10.4% | 0.03% | -16.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $597,395 | +106387.5% | 16,933 | +7.7% | 0.03% | -3.1% |
| COG | Buy | COTERRA ENERGY INC | $598,995 | +102820.1% | 24,409 | +3.1% | 0.03% | -6.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $598,450 | +84666.3% | 21,050 | +6.8% | 0.03% | -22.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $596,845 | +168500.3% | 7,153 | +38.5% | 0.03% | +55.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $578,947 | +108724.6% | 19,448 | +4.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $568,675 | +106793.8% | 2,226 | +11.1% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $566,241 | +119612.7% | 1,466 | -1.0% | 0.03% | +11.1% |
| MMM | Buy | 3M CO | $577,578 | +101586.3% | 5,495 | +16.1% | 0.03% | -6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $563,270 | +105184.1% | 5,401 | +3.7% | 0.03% | 0.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $570,636 | +102348.1% | 11,933 | 0.0% | 0.03% | -3.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $567,796 | +105242.5% | 2,692 | +1.8% | 0.03% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $543,757 | – | 5,032 | +100.0% | 0.03% | – |
| Buy | JACOBS SOLUTIONS INC | $544,658 | +103250.7% | 4,635 | +5.5% | 0.03% | -3.3% | |
| DOV | Sell | DOVER CORP | $556,707 | +100207.6% | 3,664 | -10.6% | 0.03% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $561,915 | +98136.9% | 2,270 | +1.0% | 0.03% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $562,212 | +88577.0% | 6,111 | -12.5% | 0.03% | -19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $541,284 | +92427.2% | 6,542 | +11.2% | 0.03% | -15.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $526,776 | – | 20,666 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $520,295 | +145640.9% | 2,828 | +33.3% | 0.03% | +35.0% |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $522,076 | +105369.9% | 15,355 | -0.6% | 0.03% | -3.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $509,706 | +90113.5% | 15,664 | -6.5% | 0.03% | -15.6% |
| YETI | Sell | YETI HLDGS INC | $493,360 | +88633.8% | 12,334 | -8.4% | 0.03% | -16.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $495,467 | +110003.8% | 2,455 | +18.7% | 0.03% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $499,046 | +104962.3% | 1,555 | -12.8% | 0.03% | -3.7% |
| BP | New | BP PLCsponsored adr | $490,032 | – | 12,916 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $487,559 | +90862.5% | 2,190 | -2.4% | 0.03% | -13.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $503,854 | +109433.5% | 2,515 | +0.8% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $503,829 | +115989.6% | 3,726 | +10.8% | 0.03% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $490,820 | +132913.6% | 12,947 | +22.5% | 0.03% | +23.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $501,555 | +99021.5% | 3,106 | +5.1% | 0.03% | -7.1% |
| CRH | Buy | CRH PLCadr | $488,148 | +143051.9% | 9,596 | +12.0% | 0.03% | +36.8% |
| SPGI | Buy | S&P GLOBAL INC | $498,537 | +118882.6% | 1,446 | +15.6% | 0.03% | +8.3% |
| MTB | Buy | M & T BK CORP | $475,529 | +147579.8% | 3,977 | +79.3% | 0.02% | +38.9% |
| MAS | Sell | MASCO CORP | $468,510 | +89998.1% | 9,423 | -15.3% | 0.02% | -13.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $468,014 | +87379.3% | 4,257 | -14.1% | 0.02% | -16.7% |
| INTU | Buy | INTUIT | $460,542 | +192595.4% | 1,033 | +68.5% | 0.02% | +84.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $459,845 | +199832.6% | 9,425 | +91.0% | 0.02% | +84.6% |
| ICLR | Buy | ICON PLC | $452,596 | +112486.1% | 2,119 | +2.6% | 0.02% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $462,625 | +124261.6% | 6,092 | +16.4% | 0.02% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $455,372 | +161954.1% | 859 | +28.4% | 0.02% | +50.0% |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $442,034 | +114120.7% | 3,652 | -2.0% | 0.02% | +4.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $445,345 | +98646.1% | 8,046 | -0.9% | 0.02% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,390 | +127612.2% | 3,648 | -1.5% | 0.02% | +21.1% |
| JPMORGAN TR IIlrg cap growth i | $446,833 | +109150.1% | 9,152 | 0.0% | 0.02% | 0.0% | ||
| TMUS | Sell | T-MOBILE US INC | $434,954 | +86544.2% | 3,003 | -16.3% | 0.02% | -17.9% |
| HUBB | New | HUBBELL INC | $443,554 | – | 1,823 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $433,974 | +127915.9% | 8,853 | +23.5% | 0.02% | +21.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $435,611 | +109350.0% | 4,979 | +9.0% | 0.02% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $428,204 | +106154.1% | 5,698 | +11.5% | 0.02% | -4.3% |
| SRE | Sell | SEMPRA | $409,793 | +93889.2% | 2,711 | -3.9% | 0.02% | -12.0% |
| DY | Buy | DYCOM INDS INC | $417,679 | +109240.1% | 4,460 | +9.2% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $426,629 | +137079.7% | 924 | +62.1% | 0.02% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $415,603 | +133534.4% | 10,159 | +24.1% | 0.02% | +22.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $420,502 | +91115.2% | 13,469 | -10.9% | 0.02% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $409,935 | +123003.6% | 4,893 | +3.1% | 0.02% | +15.8% |
| New | FIDELITY SECS FDadvisor sml z | $423,419 | – | 16,533 | +100.0% | 0.02% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $424,212 | +161197.3% | 1,334 | +30.1% | 0.02% | +46.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,755 | +120055.9% | 10,588 | +16.0% | 0.02% | +10.0% |
| JANUS INVT FDentrpirse fd t | $411,315 | +108426.4% | 3,202 | 0.0% | 0.02% | +4.8% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $421,534 | +103217.2% | 2,876 | -5.5% | 0.02% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $421,550 | +96585.8% | 2,064 | +8.2% | 0.02% | -12.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $415,077 | +200420.3% | 4,083 | +105.2% | 0.02% | +83.3% |
| UGI | Buy | UGI CORP NEW | $393,378 | +101548.1% | 11,317 | +8.6% | 0.02% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $406,451 | +132294.5% | 4,913 | +19.4% | 0.02% | +23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $408,227 | +74530.2% | 5,688 | -28.6% | 0.02% | -32.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $393,392 | +95383.5% | 5,403 | +1.1% | 0.02% | -8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $393,146 | +98929.2% | 5,731 | +2.8% | 0.02% | -4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $394,568 | +154632.5% | 3,992 | +53.0% | 0.02% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $389,735 | +111571.9% | 6,459 | -7.6% | 0.02% | 0.0% |
| AMKBY | Sell | A P MOLLER-MAERSK A/Sunsponsord adr | $389,815 | +75153.9% | 42,955 | -7.2% | 0.02% | -31.0% |
| ANSS | Sell | ANSYS INC | $389,708 | +136161.5% | 1,171 | -1.1% | 0.02% | +25.0% |
| BELPOINTE PREP LLCunit rp ltd lb a | $380,828 | +93700.0% | 4,060 | 0.0% | 0.02% | -13.0% | ||
| CNC | Sell | CENTENE CORP DEL | $378,816 | +54800.9% | 5,993 | -28.8% | 0.02% | -48.7% |
| TRMB | Sell | TRIMBLE INC | $379,520 | +95738.4% | 7,240 | -7.5% | 0.02% | -9.1% |
| POOL | Buy | POOL CORP | $379,081 | +116540.3% | 1,107 | +3.1% | 0.02% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $380,809 | +91882.9% | 9,506 | -3.7% | 0.02% | -13.0% |
| EOG | Sell | EOG RES INC | $385,844 | +78804.7% | 3,366 | -10.8% | 0.02% | -28.6% |
| EXC | Sell | EXELON CORP | $371,899 | +86995.8% | 8,878 | -10.1% | 0.02% | -16.7% |
| BX | New | BLACKSTONE INC | $370,771 | – | 4,221 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $363,953 | +103886.6% | 3,790 | -1.6% | 0.02% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $371,076 | +77693.7% | 3,526 | -26.5% | 0.02% | -29.6% |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $360,601 | +95804.5% | 12,311 | -3.5% | 0.02% | -9.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $356,485 | +96508.4% | 3,846 | +9.0% | 0.02% | -9.5% |
| New | AMCAP FD | $361,430 | – | 10,760 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC CO | $361,369 | +100280.3% | 4,147 | +10.7% | 0.02% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $354,245 | +29056.0% | 6,763 | -53.7% | 0.02% | -72.1% |
| STT | Sell | STATE STR CORP | $361,797 | +84630.0% | 4,780 | -13.1% | 0.02% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $354,826 | +55954.7% | 7,011 | -31.8% | 0.02% | -47.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $358,335 | +105603.5% | 801 | -5.5% | 0.02% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,485 | +116905.2% | 1,365 | 0.0% | 0.02% | +12.5% | |
| KR | New | KROGER CO | $349,933 | – | 7,088 | +100.0% | 0.02% | – |
| MASSACHUSETTS INVS GROWTH STcl i | $341,368 | +107587.1% | 9,208 | 0.0% | 0.02% | 0.0% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $344,425 | +84317.9% | 8,129 | -21.4% | 0.02% | -21.7% |
| PCAR | Buy | PACCAR INC | $336,939 | +110010.8% | 4,603 | +49.3% | 0.02% | +5.9% |
| New | EUROPACIFIC GROWTH FD | $345,748 | – | 6,436 | +100.0% | 0.02% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $336,891 | +97833.4% | 8,471 | -6.3% | 0.02% | -5.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $334,135 | +115919.1% | 3,686 | -2.5% | 0.02% | +12.5% |
| DXCM | Buy | DEXCOM INC | $339,826 | +112053.8% | 2,925 | +9.4% | 0.02% | +5.9% |
| COIN | New | COINBASE GLOBAL INC | $341,498 | – | 5,054 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $344,683 | +119167.5% | 9,865 | +11.5% | 0.02% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $334,340 | +95699.4% | 11,349 | -2.3% | 0.02% | -10.0% |
| VANGUARD BD INDEX FDSftse al wl adm s | $345,228 | +106124.0% | 10,375 | 0.0% | 0.02% | 0.0% | ||
| UBS | New | UBS GROUP AG | $341,609 | – | 16,008 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $326,775 | – | 4,973 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $332,571 | – | 1,583 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $332,165 | +82941.2% | 2,502 | -11.1% | 0.02% | -26.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $316,546 | +86624.9% | 3,005 | +10.0% | 0.02% | -19.0% |
| Sell | JOHCM FDS TRjohcm gbl inst | $332,455 | +93549.3% | 34,168 | -7.6% | 0.02% | -15.0% | |
| MFS SER TR Ivalue fd cl i | $327,941 | +98085.9% | 6,992 | 0.0% | 0.02% | -10.5% | ||
| EXAS | Buy | EXACT SCIENCES CORP | $327,589 | +162072.8% | 4,831 | +18.5% | 0.02% | +54.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,115 | +101181.9% | 2,111 | 0.0% | 0.02% | -5.6% | |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $317,109 | +82696.1% | 16,329 | -18.2% | 0.02% | -22.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $331,100 | +96712.9% | 3,923 | -10.2% | 0.02% | -10.5% |
| Buy | GSK PLCsponsored adr | $316,804 | +131353.9% | 8,904 | +29.9% | 0.02% | +21.4% | |
| NVT | Buy | NVENT ELECTRIC PLC | $330,638 | +165219.0% | 7,700 | +48.0% | 0.02% | +54.5% |
| Sell | SHELL PLCspon ads | $319,288 | +90865.2% | 5,549 | -9.9% | 0.02% | -15.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $332,036 | +87508.4% | 19,017 | -2.8% | 0.02% | -19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $317,193 | +148816.9% | 1,701 | +26.1% | 0.02% | +41.7% |
| CMC | Sell | COMMERCIAL METALS CO | $296,871 | +100534.2% | 6,071 | -0.5% | 0.02% | -5.9% |
| CNXC | Buy | CONCENTRIX CORP | $299,377 | +95243.0% | 2,463 | +4.7% | 0.02% | -11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $297,118 | +124739.5% | 5,940 | +0.5% | 0.02% | +23.1% |
| ELF | New | E L F BEAUTY INC | $312,353 | – | 3,793 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $311,790 | +102801.0% | 3,982 | +10.8% | 0.02% | -5.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $296,836 | +106292.8% | 5,015 | -0.5% | 0.02% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $302,962 | +115977.4% | 6,446 | +41.6% | 0.02% | +6.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $302,710 | +109181.6% | 4,738 | 0.0% | 0.02% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $308,366 | +128385.8% | 4,353 | +14.3% | 0.02% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $308,834 | +122453.2% | 1,860 | +10.1% | 0.02% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $304,493 | +130583.7% | 1,186 | +3.2% | 0.02% | +23.1% |
| BYD | Sell | BOYD GAMING CORP | $296,554 | +112658.2% | 4,625 | -4.2% | 0.02% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,234 | +107376.8% | 4,378 | +2.6% | 0.02% | 0.0% |
| VANGUARD WORLD FDSinfotec ind ad | $311,466 | +120623.3% | 1,578 | 0.0% | 0.02% | +6.7% | ||
| HXL | Buy | HEXCEL CORP NEW | $306,920 | +116599.6% | 4,497 | +0.6% | 0.02% | +6.7% |
| USFD | Buy | US FOODS HLDG CORP | $312,253 | +121399.2% | 8,453 | +11.8% | 0.02% | +14.3% |
| DHI | Sell | D R HORTON INC | $306,453 | +71168.1% | 3,137 | -34.9% | 0.02% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $309,655 | +118541.8% | 8,351 | +6.6% | 0.02% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $299,632 | +107681.3% | 435 | -13.0% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $301,320 | +120428.0% | 1,282 | +15.5% | 0.02% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $286,025 | +83778.3% | 1,294 | -17.8% | 0.02% | -21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $284,172 | +103235.3% | 2,382 | -9.7% | 0.02% | 0.0% |
| HUBS | New | HUBSPOT INC | $293,693 | – | 685 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $289,107 | +108586.8% | 1,171 | +0.7% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $288,991 | +86945.5% | 2,189 | -6.7% | 0.02% | -21.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $277,435 | +105388.6% | 18,074 | +6.9% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $279,435 | +87497.2% | 2,996 | +0.4% | 0.02% | -16.7% |
| SDY | SPDR SER TRs&p divid etf | $280,060 | +95811.0% | 2,225 | 0.0% | 0.02% | -6.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $286,803 | +90660.4% | 4,523 | -11.3% | 0.02% | -16.7% |
| VANGUARD WORLD FDintl gr fd adm | $288,440 | +112571.9% | 2,836 | 0.0% | 0.02% | +7.1% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $291,821 | +97499.0% | 1,272 | +0.2% | 0.02% | -11.8% |
| HAL | New | HALLIBURTON CO | $289,632 | – | 9,154 | +100.0% | 0.02% | – |
| TIAA-CREF FDScore impct advsr | $285,173 | +102480.2% | 31,510 | 0.0% | 0.02% | -6.2% | ||
| IPGP | Buy | IPG PHOTONICS CORP | $285,955 | +135423.7% | 2,319 | +3.9% | 0.02% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $285,911 | +108611.4% | 1,356 | -5.2% | 0.02% | 0.0% |
| FTV | New | FORTIVE CORP | $265,453 | – | 3,894 | +100.0% | 0.01% | – |
| New | FIDELITY SALEM STREET TRUSTadv strgydiv z | $272,450 | – | 17,420 | +100.0% | 0.01% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $257,364 | +108492.4% | 2,659 | +6.2% | 0.01% | +7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $259,337 | – | 8,181 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $266,731 | +95502.5% | 4,968 | +8.8% | 0.01% | -12.5% |
| CLH | New | CLEAN HARBORS INC | $266,587 | – | 1,870 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $265,684 | +99781.2% | 9,693 | +1.8% | 0.01% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $275,203 | +74683.4% | 7,698 | +3.9% | 0.01% | -33.3% |
| VANGUARD TAX-MANAGED FDScap apprec adm | $270,681 | +106888.5% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| CMS | Sell | CMS ENERGY CORP | $273,263 | +93483.2% | 4,452 | -3.4% | 0.01% | -12.5% |
| KT | New | KT CORPsponsored adr | $266,478 | – | 23,499 | +100.0% | 0.01% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $264,231 | +93598.9% | 3,986 | -10.3% | 0.01% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $273,520 | +131400.0% | 571 | +15.4% | 0.01% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $265,411 | +112840.9% | 2,800 | +11.6% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $268,095 | +99563.6% | 2,147 | -16.6% | 0.01% | -6.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $257,928 | +120993.0% | 1,743 | +6.3% | 0.01% | +16.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $244,443 | +97677.2% | 965 | -3.5% | 0.01% | -7.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $254,410 | – | 1,806 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $244,689 | +118681.1% | 1,365 | +7.9% | 0.01% | +8.3% |
| FTNT | Sell | FORTINET INC | $254,608 | +73063.2% | 3,831 | -46.2% | 0.01% | -35.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $238,858 | – | 3,425 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $251,322 | +85383.7% | 2,730 | -2.4% | 0.01% | -23.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $246,893 | +85925.4% | 8,151 | -27.7% | 0.01% | -18.8% |
| ICFI | Buy | ICF INTL INC | $250,993 | +124154.0% | 2,288 | +11.9% | 0.01% | +18.2% |
| CIEN | Buy | CIENA CORP | $248,629 | +121182.4% | 4,734 | +17.8% | 0.01% | +8.3% |
| MDB | New | MONGODB INCcl a | $255,732 | – | 1,097 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $240,520 | – | 1,655 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $248,540 | +112872.7% | 7,933 | +14.7% | 0.01% | +8.3% |
| SYY | Buy | SYSCO CORP | $243,815 | +107307.5% | 3,157 | +6.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $248,745 | +79882.3% | 2,482 | -18.6% | 0.01% | -27.8% |
| BNY MELLON INDEX FDS INCintl stock idx i | $245,487 | +108044.1% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| TENB | New | TENABLE HLDGS INC | $246,481 | – | 5,188 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $254,830 | +114688.3% | 3,238 | +6.8% | 0.01% | +8.3% |
| ETSY | Buy | ETSY INC | $253,609 | +96329.3% | 2,278 | +3.8% | 0.01% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $247,302 | +101670.4% | 3,667 | +6.0% | 0.01% | -7.1% |
| WWD | Sell | WOODWARD INC | $240,892 | +99855.2% | 2,474 | -0.8% | 0.01% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $249,606 | +95169.5% | 1,395 | -3.8% | 0.01% | -13.3% |
| ATR | New | APTARGROUP INC | $246,780 | – | 2,088 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $253,681 | +117344.9% | 8,530 | +6.7% | 0.01% | +8.3% |
| SF | Buy | STIFEL FINL CORP | $248,473 | +103863.6% | 4,205 | +3.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $254,927 | +98327.4% | 2,983 | -3.4% | 0.01% | -13.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $235,287 | +115236.8% | 6,814 | -1.0% | 0.01% | +9.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $236,266 | – | 1,235 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $226,495 | – | 1,727 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $238,217 | +102139.1% | 2,199 | +1.6% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $226,443 | +91950.0% | 4,010 | -15.0% | 0.01% | -14.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $231,952 | +88094.7% | 4,419 | +5.7% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $223,020 | +92439.4% | 1,995 | -25.1% | 0.01% | -14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $233,405 | +98383.1% | 1,690 | 0.0% | 0.01% | -7.7% | |
| IWN | ISHARES TRrus 2000 val etf | $231,015 | +98624.4% | 1,686 | 0.0% | 0.01% | -7.7% | |
| LNG | New | CHENIERE ENERGY INC | $225,683 | – | 1,432 | +100.0% | 0.01% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $235,493 | +72137.1% | 30,623 | -29.0% | 0.01% | -33.3% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $224,121 | – | 1,807 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $235,707 | – | 5,987 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $229,219 | +89789.8% | 878 | -3.7% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $219,466 | +99657.3% | 2,294 | -0.5% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $207,143 | +102956.2% | 1,410 | +1.9% | 0.01% | 0.0% |
| CZNC | CITIZENS & NORTHN CORP | $203,238 | +93558.1% | 9,506 | 0.0% | 0.01% | -8.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $200,327 | – | 5,100 | +100.0% | 0.01% | – |
| VANGUARD WELLESLEY INCOME FD | $212,565 | +100166.5% | 8,647 | 0.0% | 0.01% | -8.3% | ||
| PSX | New | PHILLIPS 66 | $208,741 | – | 2,059 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $210,246 | +76076.1% | 786 | -5.8% | 0.01% | -31.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $208,428 | +90916.6% | 4,775 | -0.4% | 0.01% | -15.4% |
| BKI | Buy | BLACK KNIGHT INC | $212,453 | +93081.1% | 3,691 | +0.1% | 0.01% | -15.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $202,392 | – | 5,682 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $202,989 | – | 3,489 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $203,692 | +91241.7% | 5,022 | +14.9% | 0.01% | -15.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $211,978 | – | 3,054 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $200,447 | +99624.9% | 538 | +1.3% | 0.01% | 0.0% |
| GATX | New | GATX CORP | $207,057 | – | 1,882 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $216,905 | – | 6,192 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $210,433 | – | 1,067 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $213,640 | – | 3,052 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $208,813 | – | 687 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $201,314 | – | 2,108 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $218,564 | +104476.1% | 1,008 | -1.2% | 0.01% | -8.3% |
| ROCKET LAB USA INC | $216,645 | +107150.0% | 53,625 | 0.0% | 0.01% | 0.0% | ||
| ASML | Sell | ASML HOLDING N V | $209,658 | +103691.1% | 308 | -16.8% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $205,620 | – | 2,438 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $206,365 | +92857.2% | 4,495 | +0.7% | 0.01% | -8.3% |
| CTVA | New | CORTEVA INC | $210,903 | – | 3,497 | +100.0% | 0.01% | – |
| BACHY | Buy | BANK OF CHINA LTDadr | $185,402 | +115776.2% | 19,341 | +9.7% | 0.01% | +11.1% |
| HARTFORD MUT FDS INCbalncd incm a | $195,032 | +99916.4% | 14,173 | 0.0% | 0.01% | -9.1% | ||
| PNGAY | Buy | PING AN INS GROUP CO CHINA Lspon adr rep h | $198,851 | +105671.8% | 15,274 | +7.7% | 0.01% | -9.1% |
| NEO | Buy | NEOGENOMICS INC | $190,674 | +190574.0% | 10,952 | +1.6% | 0.01% | +66.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $170,754 | +76129.5% | 19,207 | -23.8% | 0.01% | -30.8% | |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $173,493 | +111113.5% | 21,632 | +3.3% | 0.01% | 0.0% | |
| SAUHY | Sell | STRAUMANN HOLDING AGadr | $167,129 | +118431.2% | 11,198 | -9.5% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL | $165,790 | +120037.7% | 13,158 | +10.9% | 0.01% | +12.5% |
| New | AB HIGH INCOME FD INCadvisor cl | $180,227 | – | 27,307 | +100.0% | 0.01% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $153,302 | – | 10,099 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $131,660 | +91330.6% | 11,872 | +1.0% | 0.01% | -12.5% |
| ET | New | ENERGY TRANSFER L P | $125,697 | – | 10,080 | +100.0% | 0.01% | – |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $139,008 | +114782.6% | 12,227 | -1.8% | 0.01% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $135,546 | – | 11,305 | +100.0% | 0.01% | – | |
| JPMORGAN TR Iincm bldr fd a | $108,997 | +101766.4% | 11,521 | 0.0% | 0.01% | 0.0% | ||
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $123,003 | +112746.8% | 76,638 | +4.4% | 0.01% | 0.0% |
| MGNI | New | MAGNITE INC | $99,369 | – | 10,731 | +100.0% | 0.01% | – |
| RNECY | New | RENESAS ELECTRONICS CORPunsponsord adr | $93,126 | – | 12,954 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $84,636 | – | 18,850 | +100.0% | 0.00% | – |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $70,916 | +116155.7% | 17,519 | -3.8% | 0.00% | +33.3% |
| TRMR | New | TREMOR INTL LTDads | $61,854 | – | 11,793 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,672 | +102641.0% | 12,869 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $22,509 | +112445.0% | 14,907 | 0.0% | 0.00% | 0.0% | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,837 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -21,498 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,885 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,502 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,961 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,478 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -9,428 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,637 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,505 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,691 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -935 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,815 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -581 | -100.0% | -0.02% | – |
| Exit | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $0 | – | -16,587 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,020 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,857 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,936 | -100.0% | -0.04% | – |
| Exit | EATON VANCE SER TR IIprmtr txm emrg i | $0 | – | -19,584 | -100.0% | -0.04% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -144,515 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.