$2.04 Billion is the total value of FULTON BANK, N.A.'s 984 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $111,211,190 | +9.9% | 299,405 | +1.5% | 5.45% | +2.6% | |
| Buy | SMEAD FDS TRvalue fd y | $70,064,014 | +3.8% | 1,023,728 | +0.4% | 3.43% | -3.1% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $66,190,254 | +8.3% | 3,607,097 | +1.9% | 3.24% | +1.2% | |
| Buy | WORLD FDS TRtoreador instl | $64,456,795 | +8.8% | 3,339,729 | +3.5% | 3.16% | +1.5% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $62,122,893 | +15.4% | 1,716,102 | +12.3% | 3.04% | +7.8% | |
| Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $60,946,387 | +16.8% | 1,016,450 | +2.1% | 2.98% | +9.0% | |
| AAPL | Sell | APPLE INC | $56,976,941 | +10.4% | 293,741 | -6.1% | 2.79% | +3.1% |
| Sell | VANGUARD INDEX FDS500index admir | $52,275,490 | +6.8% | 127,327 | -1.4% | 2.56% | -0.3% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $43,914,207 | +12.3% | 918,899 | -0.4% | 2.15% | +4.9% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $40,849,488 | +10.8% | 1,130,937 | +1.0% | 2.00% | +3.4% | |
| MSFT | Sell | MICROSOFT CORP | $39,009,537 | +15.0% | 114,552 | -2.7% | 1.91% | +7.3% |
| Sell | VANGUARD INDEX FDSsmcp index adm | $38,557,950 | +3.3% | 404,552 | -1.5% | 1.89% | -3.5% | |
| Buy | VANGUARD TAX-MANAGED FDSdev mkts admr | $36,644,575 | +42.0% | 2,470,975 | +38.9% | 1.80% | +32.6% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $36,186,346 | +3.3% | 132,715 | -1.1% | 1.77% | -3.6% | |
| Buy | JPMORGAN TR Igrowth advntg i | $35,936,441 | +33.2% | 1,206,325 | +17.3% | 1.76% | +24.3% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $35,198,204 | +13.6% | 241,612 | +0.1% | 1.72% | +6.0% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $32,323,181 | +15.0% | 2,249,351 | +4.3% | 1.58% | +7.4% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $31,970,459 | -2.3% | 798,263 | -12.1% | 1.57% | -8.8% | |
| Sell | JPMORGAN TR Ilarge cap gwt r6 | $25,767,065 | +12.3% | 444,950 | -0.7% | 1.26% | +4.8% | |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $24,386,629 | +12.5% | 1,276,786 | +7.1% | 1.20% | +5.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,244,183 | +13.6% | 88,103 | +0.9% | 1.19% | +6.1% |
| FULT | Buy | FULTON FINL CORP PA | $24,199,840 | -13.1% | 2,030,188 | +0.7% | 1.18% | -18.9% |
| Sell | VANGUARD INDEX FDSvalu index adm | $23,620,790 | +1.9% | 426,059 | -1.0% | 1.16% | -4.9% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $23,127,026 | -10.7% | 304,783 | -10.5% | 1.13% | -16.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,600,129 | -0.4% | 130,521 | -3.9% | 1.01% | -7.0% |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $19,079,502 | +8.5% | 726,560 | +2.3% | 0.94% | +1.3% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $18,716,169 | +5.2% | 819,446 | +1.1% | 0.92% | -1.7% | |
| Sell | JOHCM FDS TRjohcm intl sl i | $18,270,683 | +4.5% | 804,167 | -0.3% | 0.90% | -2.4% | |
| AMZN | Sell | AMAZON COM INC | $17,525,076 | +17.9% | 134,436 | -6.6% | 0.86% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,850,767 | +2.7% | 140,775 | -11.0% | 0.82% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $15,499,874 | +26.9% | 36,641 | -16.7% | 0.76% | +18.4% |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $14,500,576 | +3.1% | 2,882,818 | +3.9% | 0.71% | -3.8% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $13,817,597 | +3.9% | 307,330 | -2.7% | 0.68% | -3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $12,754,538 | -2.1% | 44,444 | -27.7% | 0.62% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,562,395 | -0.2% | 31,941 | -7.8% | 0.62% | -7.0% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $11,444,852 | +42.5% | 339,106 | +41.7% | 0.56% | +33.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,620,377 | +12.0% | 23,828 | +3.3% | 0.52% | +4.6% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $10,450,578 | +6.2% | 458,760 | +0.8% | 0.51% | -0.8% | |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $9,645,008 | -28.3% | 1,786,112 | -25.2% | 0.47% | -33.1% | |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $9,528,708 | +14.6% | 132,896 | +11.0% | 0.47% | +7.1% | |
| MRK | Sell | MERCK & CO INC | $8,792,717 | +7.3% | 76,200 | -1.1% | 0.43% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $8,702,460 | -10.6% | 168,196 | -9.7% | 0.43% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,568,909 | +14.5% | 70,835 | -1.5% | 0.42% | +6.9% |
| KLAC | Sell | KLA CORP | $8,287,535 | +12.1% | 17,087 | -7.8% | 0.41% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,250,509 | +8.7% | 49,846 | +1.8% | 0.40% | +1.5% |
| V | Sell | VISA INC | $8,014,237 | -2.6% | 33,747 | -7.6% | 0.39% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,736,608 | +9.7% | 22,688 | -0.7% | 0.38% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,550,662 | +18.9% | 51,916 | +6.5% | 0.37% | +11.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $7,530,049 | +3.3% | 79,869 | 0.0% | 0.37% | -3.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,401,735 | +1.1% | 101,352 | -3.2% | 0.36% | -5.5% |
| HD | Buy | HOME DEPOT INC | $7,087,561 | +26.8% | 22,816 | +20.5% | 0.35% | +18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,012,200 | +2.5% | 96,720 | +1.1% | 0.34% | -4.5% |
| Buy | VANGUARD FENWAY FDSeqty incm adml | $6,989,053 | +2.4% | 83,014 | +0.1% | 0.34% | -4.5% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,599,452 | +55.3% | 13,010 | +36.1% | 0.32% | +44.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,416,526 | +144.1% | 13,122 | +92.4% | 0.31% | +127.5% |
| Buy | GOLDMAN SACHS TRintl scins instl | $6,404,396 | +4.6% | 552,579 | +4.9% | 0.31% | -2.2% | |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $6,376,535 | +7.2% | 452,557 | +4.3% | 0.31% | 0.0% | |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $6,347,606 | -6.1% | 207,709 | -11.5% | 0.31% | -12.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,186,110 | -3.3% | 166,338 | +1.1% | 0.30% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,187,759 | +6.5% | 12,874 | +4.7% | 0.30% | -0.7% |
| PFE | Buy | PFIZER INC | $6,171,335 | -6.1% | 168,248 | +4.5% | 0.30% | -12.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $6,020,493 | +7.8% | 186,393 | -5.0% | 0.30% | +0.7% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $5,952,415 | -9.1% | 228,850 | -11.8% | 0.29% | -15.1% | |
| CVX | Buy | CHEVRON CORP NEW | $5,862,231 | +3.7% | 37,256 | +7.5% | 0.29% | -3.4% |
| ABBV | Sell | ABBVIE INC | $5,705,814 | -17.8% | 42,350 | -2.8% | 0.28% | -23.1% |
| INTC | Buy | INTEL CORP | $5,659,117 | +5.3% | 169,232 | +2.9% | 0.28% | -1.8% |
| AVGO | Buy | BROADCOM INC | $5,318,212 | +38.5% | 6,131 | +2.4% | 0.26% | +29.9% |
| URI | Buy | UNITED RENTALS INC | $5,269,617 | +22.2% | 11,832 | +8.6% | 0.26% | +14.2% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $5,232,565 | +9.9% | 48,756 | +1.7% | 0.26% | +2.4% | |
| WMT | Sell | WALMART INC | $5,184,424 | -19.5% | 32,984 | -24.4% | 0.25% | -24.9% |
| LLY | Sell | LILLY ELI & CO | $5,154,089 | +31.4% | 10,990 | -3.8% | 0.25% | +22.3% |
| TSLA | Buy | TESLA INC | $5,024,151 | +29.4% | 19,193 | +2.5% | 0.25% | +20.6% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,006,036 | +5.4% | 66,296 | -0.2% | 0.24% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,740,486 | +1.5% | 35,427 | -0.5% | 0.23% | -5.3% |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $4,629,906 | -13.0% | 200,602 | -17.8% | 0.23% | -18.6% | |
| KO | Buy | COCA COLA CO | $4,604,481 | -2.7% | 76,461 | +0.2% | 0.23% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $4,419,984 | -14.0% | 49,507 | -3.6% | 0.22% | -19.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,362,291 | +2.2% | 26,109 | -5.1% | 0.21% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,332,472 | +0.8% | 44,381 | +0.4% | 0.21% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,309,112 | +3.5% | 28,398 | +1.4% | 0.21% | -3.2% |
| HPQ | Sell | HP INC | $4,223,607 | +0.2% | 137,532 | -4.2% | 0.21% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $4,196,002 | +5.7% | 49,487 | -2.3% | 0.21% | -1.0% |
| LOW | Sell | LOWES COS INC | $4,176,577 | +10.3% | 18,505 | -2.3% | 0.20% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,132,029 | +27.8% | 16,788 | +17.3% | 0.20% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $4,095,391 | +5.2% | 39,527 | +0.8% | 0.20% | -1.5% |
| FISV | Sell | FISERV INC | $4,069,093 | -15.6% | 32,256 | -24.4% | 0.20% | -21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,035,786 | -4.3% | 44,972 | +2.9% | 0.20% | -10.4% |
| MCK | Sell | MCKESSON CORP | $3,995,774 | +13.3% | 9,351 | -5.6% | 0.20% | +5.9% |
| NKE | Buy | NIKE INCcl b | $3,980,493 | -8.8% | 36,065 | +1.3% | 0.20% | -14.8% |
| NFLX | Sell | NETFLIX INC | $3,967,933 | +8.9% | 9,008 | -14.6% | 0.19% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,944,951 | -12.1% | 7,561 | -2.9% | 0.19% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $3,934,533 | +6.5% | 56,915 | +14.5% | 0.19% | -0.5% |
| BAC | Buy | BANK AMERICA CORP | $3,896,532 | +8.2% | 135,815 | +7.8% | 0.19% | +1.1% |
| Buy | MFS SER TR Iresh intl fd i | $3,808,059 | +3.1% | 167,829 | +0.3% | 0.19% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,799,346 | +28.2% | 7,057 | +18.3% | 0.19% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,756,966 | -6.8% | 35,030 | -4.7% | 0.18% | -12.8% |
| AMGN | Buy | AMGEN INC | $3,738,150 | +47.2% | 16,837 | +60.2% | 0.18% | +37.6% |
| PEP | Buy | PEPSICO INC | $3,698,101 | +21.1% | 19,966 | +19.2% | 0.18% | +13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,681,223 | +4.9% | 43,334 | +0.9% | 0.18% | -2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,668,707 | +16.8% | 11,045 | +7.8% | 0.18% | +9.1% |
| LKQ | Sell | LKQ CORP | $3,652,187 | -0.3% | 62,677 | -2.9% | 0.18% | -6.8% |
| TGT | Sell | TARGET CORP | $3,636,746 | -22.4% | 27,572 | -2.5% | 0.18% | -27.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,557,323 | +8.3% | 211,368 | +6.2% | 0.17% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,529,711 | -4.2% | 123,893 | +16.3% | 0.17% | -10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,534,841 | +83.2% | 7,352 | +67.9% | 0.17% | +71.3% |
| PWR | Buy | QUANTA SVCS INC | $3,517,437 | +18.1% | 17,905 | +0.1% | 0.17% | +10.3% |
| UNP | Buy | UNION PAC CORP | $3,502,889 | +10.1% | 17,119 | +8.3% | 0.17% | +3.0% |
| Buy | VANGUARD STAR FDStl int stk idx | $3,483,068 | +2.7% | 115,716 | +1.1% | 0.17% | -3.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,497,167 | -9.7% | 19,510 | -2.2% | 0.17% | -15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,415,603 | +26.4% | 24,740 | +22.9% | 0.17% | +17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,377,453 | +723.9% | 37,699 | +670.5% | 0.16% | +650.0% |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,348,779 | -2.9% | 159,922 | -7.6% | 0.16% | -9.4% | |
| SYK | Sell | STRYKER CORPORATION | $3,294,360 | -3.7% | 10,798 | -9.9% | 0.16% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,208,324 | -3.7% | 25,473 | -2.8% | 0.16% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $3,167,072 | +10.1% | 15,263 | +1.4% | 0.16% | +2.6% |
| Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $3,146,337 | -13.8% | 35,510 | -18.3% | 0.15% | -19.4% | |
| Sell | GOLDMAN SACHS TRus eq dv&prm i | $3,022,131 | -1.0% | 203,510 | -7.2% | 0.15% | -7.5% | |
| APTV | Buy | APTIV PLC | $3,012,471 | -6.5% | 29,508 | +2.7% | 0.15% | -12.4% |
| Sell | CAPITOL SER TRfullr thler r6 | $2,992,008 | -3.7% | 105,241 | -6.6% | 0.15% | -9.8% | |
| SO | Sell | SOUTHERN CO | $2,987,802 | -10.7% | 42,531 | -11.5% | 0.15% | -16.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,986,731 | -8.9% | 51,817 | -6.7% | 0.15% | -15.1% |
| T | Buy | AT&T INC | $2,955,184 | -5.1% | 185,278 | +14.6% | 0.14% | -11.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,951,872 | +14.1% | 16,998 | +12.6% | 0.14% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,940,868 | -1.6% | 45,987 | +6.6% | 0.14% | -8.3% |
| CMI | Buy | CUMMINS INC | $2,817,377 | +20.2% | 11,492 | +17.1% | 0.14% | +12.2% |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,794,836 | -0.4% | 124,104 | -3.8% | 0.14% | -6.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,775,719 | -20.6% | 3,863 | -9.2% | 0.14% | -25.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,749,940 | +49.9% | 29,946 | +53.3% | 0.14% | +40.6% |
| CTAS | Buy | CINTAS CORP | $2,717,535 | +30.3% | 5,467 | +21.2% | 0.13% | +22.0% |
| DHI | Buy | D R HORTON INC | $2,679,126 | +774.2% | 22,016 | +601.8% | 0.13% | +718.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,677,165 | -6.8% | 23,629 | -3.6% | 0.13% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,669,132 | +6.2% | 12,117 | -1.6% | 0.13% | -0.8% |
| WAB | Buy | WABTEC | $2,631,969 | +28.0% | 23,999 | +17.9% | 0.13% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $2,636,749 | +10.5% | 8,836 | +3.6% | 0.13% | +3.2% |
| Sell | AMG FDSgw k sm cp cre i | $2,622,039 | -0.8% | 89,764 | -2.8% | 0.13% | -7.9% | |
| MDT | Sell | MEDTRONIC PLC | $2,589,698 | +5.9% | 29,395 | -3.1% | 0.13% | -0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,592,036 | +0.2% | 5,508 | +16.2% | 0.13% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $2,580,475 | -8.1% | 69,461 | -5.6% | 0.13% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $2,546,640 | -8.2% | 10,611 | -3.6% | 0.12% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,507,677 | -2.9% | 25,599 | -2.9% | 0.12% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,505,654 | +4.4% | 14,550 | +0.9% | 0.12% | -2.4% |
| BCE | Buy | BCE INC | $2,476,129 | +6.8% | 54,313 | +4.9% | 0.12% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,380,932 | -2.4% | 38,028 | -2.6% | 0.12% | -8.6% |
| ABT | Buy | ABBOTT LABS | $2,338,369 | +9.8% | 21,449 | +2.0% | 0.12% | +2.7% |
| MET | Buy | METLIFE INC | $2,276,236 | +22.1% | 40,266 | +25.1% | 0.11% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,282,419 | +7.2% | 33,899 | +8.3% | 0.11% | 0.0% |
| Buy | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $2,204,411 | +12.6% | 32,398 | +7.8% | 0.11% | +4.9% | |
| Sell | BARON SELECT FDSemgmkts instl | $2,208,004 | -1.0% | 158,848 | -4.6% | 0.11% | -7.7% | |
| WMB | Sell | WILLIAMS COS INC | $2,212,444 | -0.5% | 67,804 | -9.0% | 0.11% | -7.7% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $2,205,776 | -15.0% | 118,589 | -16.9% | 0.11% | -20.6% | |
| SNY | Sell | SANOFIsponsored adr | $2,198,041 | -10.4% | 40,780 | -9.5% | 0.11% | -16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,141,432 | +4.3% | 11,435 | -0.7% | 0.10% | -2.8% |
| CCI | Sell | CROWN CASTLE INC | $2,120,194 | -21.0% | 18,608 | -7.2% | 0.10% | -26.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,119,945 | +2.5% | 41,535 | +19.2% | 0.10% | -3.7% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $2,105,283 | +1.5% | 29,626 | -2.5% | 0.10% | -5.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,060,199 | -1.2% | 4,475 | +1.5% | 0.10% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,023,893 | -14.2% | 17,254 | +2.1% | 0.10% | -20.2% |
| FIDELITY CONCORD STR TR500 index fund | $2,024,917 | +8.3% | 13,063 | 0.0% | 0.10% | +1.0% | ||
| D | Buy | DOMINION ENERGY INC | $2,024,107 | +1.9% | 39,083 | +10.0% | 0.10% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,984,172 | -0.4% | 23,565 | +7.7% | 0.10% | -6.7% |
| CRM | Sell | SALESFORCE INC | $1,979,717 | -11.9% | 9,371 | -16.7% | 0.10% | -17.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,989,062 | -7.3% | 15,047 | -0.5% | 0.10% | -14.2% |
| TFC | Sell | TRUIST FINL CORP | $1,933,719 | -15.1% | 63,714 | -4.7% | 0.10% | -20.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,947,628 | +9.6% | 37,361 | +9.1% | 0.10% | +2.2% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $1,909,559 | +22.6% | 58,041 | +23.1% | 0.09% | +14.6% | |
| DTE | Buy | DTE ENERGY CO | $1,847,895 | +3.0% | 16,796 | +2.6% | 0.09% | -3.2% |
| BLK | Buy | BLACKROCK INC | $1,863,313 | +84.1% | 2,696 | +78.2% | 0.09% | +71.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,842,021 | -4.3% | 170,874 | -0.6% | 0.09% | -10.9% |
| TRP | Buy | TC ENERGY CORP | $1,829,885 | +12.3% | 45,283 | +8.1% | 0.09% | +5.9% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $1,831,949 | +44.5% | 180,843 | +38.8% | 0.09% | +34.3% | |
| FKYS | FIRST KEYSTONE CORP | $1,817,822 | -17.7% | 100,349 | 0.0% | 0.09% | -23.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,817,935 | +39.1% | 1,903 | +23.7% | 0.09% | +29.0% |
| FDX | Buy | FEDEX CORP | $1,826,774 | +57.1% | 7,369 | +44.8% | 0.09% | +45.9% |
| Sell | PARNASSUS INCOME TRcore eqty fd in | $1,809,970 | -5.2% | 33,381 | -11.7% | 0.09% | -11.0% | |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $1,727,346 | +0.9% | 64,023 | -2.2% | 0.08% | -5.6% | |
| DE | Buy | DEERE & CO | $1,716,789 | +36.2% | 4,237 | +38.8% | 0.08% | +27.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,723,430 | -19.3% | 8,776 | +1.3% | 0.08% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,721,849 | -2.3% | 43,525 | -2.5% | 0.08% | -8.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,713,067 | +68.5% | 31,659 | +25.2% | 0.08% | +58.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,692,550 | +11.5% | 22,288 | -1.8% | 0.08% | +3.8% |
| CE | Buy | CELANESE CORP DEL | $1,691,721 | +20.9% | 14,609 | +13.7% | 0.08% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,693,087 | -0.4% | 9,405 | +2.9% | 0.08% | -6.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,686,662 | -0.8% | 37,143 | -6.7% | 0.08% | -6.7% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $1,668,125 | -11.3% | 76,730 | -15.1% | 0.08% | -17.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,681,443 | -7.2% | 16,974 | -2.4% | 0.08% | -13.7% |
| CF | Buy | CF INDS HLDGS INC | $1,681,421 | -0.6% | 24,221 | +3.8% | 0.08% | -7.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,647,419 | -11.5% | 1,256 | +3.2% | 0.08% | -17.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,647,236 | +12.3% | 4,455 | +3.5% | 0.08% | +5.2% |
| CB | Buy | CHUBB LIMITED | $1,627,516 | +0.8% | 8,452 | +1.6% | 0.08% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,627,141 | +19.4% | 5,273 | +10.5% | 0.08% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,606,696 | -4.9% | 595 | -6.6% | 0.08% | -11.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,588,910 | +10.1% | 7,034 | +0.7% | 0.08% | +2.6% |
| FAST | Buy | FASTENAL CO | $1,590,370 | +11.1% | 26,960 | +1.6% | 0.08% | +4.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,600,103 | – | 19,713 | +100.0% | 0.08% | – |
| CPRT | Buy | COPART INC | $1,581,580 | +24.2% | 17,340 | +2.4% | 0.08% | +14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,574,941 | +5.4% | 9,041 | -0.2% | 0.08% | -1.3% |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $1,533,079 | -64.7% | 18,984 | -66.7% | 0.08% | -67.1% | |
| USB | Sell | US BANCORP DEL | $1,501,403 | -9.7% | 45,442 | -1.5% | 0.07% | -14.9% |
| WILMINGTON FDSlgcp stgy instl | $1,515,227 | +8.2% | 56,223 | 0.0% | 0.07% | +1.4% | ||
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,472,434 | – | 17,768 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,442,478 | -3.2% | 4,099 | -13.3% | 0.07% | -9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,434,645 | +34.1% | 21,254 | +32.8% | 0.07% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,404,226 | -54.7% | 42,296 | -52.1% | 0.07% | -57.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,400,071 | +4.5% | 3,699 | +0.6% | 0.07% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,403,521 | -41.5% | 18,211 | -37.0% | 0.07% | -45.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,407,743 | +4.9% | 7,078 | 0.0% | 0.07% | -1.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,391,194 | -7.5% | 25,720 | -14.4% | 0.07% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,387,765 | +1.3% | 30,635 | -0.2% | 0.07% | -5.6% |
| PPL | Sell | PPL CORP | $1,378,354 | -8.9% | 52,092 | -4.3% | 0.07% | -13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,345,444 | +6.3% | 5,520 | -1.8% | 0.07% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,337,429 | -20.9% | 5,898 | -26.1% | 0.07% | -25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,302,506 | +3.2% | 17,554 | +7.2% | 0.06% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,308,482 | +21.8% | 4,928 | +3.1% | 0.06% | +14.3% |
| ETN | Sell | EATON CORP PLC | $1,255,868 | +11.9% | 6,245 | -4.7% | 0.06% | +5.1% |
| MS | Buy | MORGAN STANLEY | $1,261,870 | -0.9% | 14,776 | +1.9% | 0.06% | -7.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,243,519 | +6.5% | 3,871 | +0.8% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,251,585 | -19.7% | 10,514 | -14.0% | 0.06% | -25.6% |
| TTD | Buy | THE TRADE DESK INC | $1,228,801 | +33.8% | 15,913 | +5.5% | 0.06% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,231,959 | -6.0% | 14,614 | -4.6% | 0.06% | -13.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,215,184 | +13.4% | 28,472 | +12.7% | 0.06% | +7.1% |
| ORCL | Buy | ORACLE CORP | $1,233,414 | +43.5% | 10,357 | +12.0% | 0.06% | +33.3% |
| BA | Sell | BOEING CO | $1,206,145 | -1.5% | 5,712 | -0.9% | 0.06% | -7.8% |
| HSY | Buy | HERSHEY CO | $1,196,063 | +72.0% | 4,790 | +75.3% | 0.06% | +63.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,198,885 | -0.3% | 4,585 | -4.6% | 0.06% | -6.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,180,139 | -12.5% | 9,099 | -18.8% | 0.06% | -18.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,162,534 | +11.3% | 8,043 | -5.5% | 0.06% | +3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,145,870 | +3.5% | 19,949 | -2.7% | 0.06% | -3.4% |
| AMCR | Sell | AMCOR PLCord | $1,145,094 | -18.6% | 114,739 | -7.1% | 0.06% | -24.3% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $1,145,382 | -5.4% | 120,693 | -5.3% | 0.06% | -11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,071,788 | -13.4% | 8,913 | -0.4% | 0.05% | -18.5% |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $1,083,243 | -43.7% | 90,724 | -43.0% | 0.05% | -47.5% | |
| ETR | Sell | ENTERGY CORP NEW | $1,090,251 | -15.9% | 11,197 | -6.9% | 0.05% | -22.1% |
| PLD | Buy | PROLOGIS INC. | $1,053,636 | -0.7% | 8,592 | +1.1% | 0.05% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,065,855 | -14.6% | 31,609 | -4.9% | 0.05% | -20.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,053,598 | +4.2% | 6,370 | 0.0% | 0.05% | -1.9% | |
| NDSN | Buy | NORDSON CORP | $1,062,954 | +12.3% | 4,283 | +0.5% | 0.05% | +4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,056,499 | +255.6% | 23,483 | +295.3% | 0.05% | +225.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,031,477 | -24.2% | 10,351 | -26.4% | 0.05% | -28.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,051,149 | +21.3% | 5,292 | +3.3% | 0.05% | +13.3% |
| LAD | Buy | LITHIA MTRS INC | $1,021,200 | +38.4% | 3,358 | +4.2% | 0.05% | +28.2% |
| VOO | VANGUARD INDEX FDS | $1,015,756 | +8.3% | 2,494 | 0.0% | 0.05% | +2.0% | |
| ENTG | Buy | ENTEGRIS INC | $1,011,232 | +35.1% | 9,125 | +0.0% | 0.05% | +28.2% |
| NOW | Buy | SERVICENOW INC | $1,026,156 | +23.9% | 1,826 | +2.5% | 0.05% | +16.3% |
| MPC | Sell | MARATHON PETE CORP | $1,007,190 | -14.2% | 8,638 | -0.8% | 0.05% | -21.0% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $995,962 | +4.0% | 27,929 | 0.0% | 0.05% | -2.0% | ||
| DDOG | New | DATADOG INC | $996,096 | – | 10,125 | +100.0% | 0.05% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $983,400 | +4.9% | 13,112 | 0.0% | 0.05% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $969,896 | +8.3% | 2,188 | 0.0% | 0.05% | +2.1% | |
| YORW | YORK WTR CO | $977,810 | -7.7% | 23,693 | 0.0% | 0.05% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $963,881 | +6.0% | 4,970 | +11.7% | 0.05% | -2.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $966,965 | +363.1% | 3,594 | +423.1% | 0.05% | +327.3% |
| ALL | Sell | ALLSTATE CORP | $961,950 | -57.4% | 8,822 | -56.7% | 0.05% | -60.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $951,757 | +27.4% | 4,946 | +6.0% | 0.05% | +20.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $943,316 | -52.0% | 8,625 | -57.8% | 0.05% | -55.3% |
| BOSTON TR WALDEN FDSsmall cp fd | $943,448 | +0.6% | 58,345 | 0.0% | 0.05% | -6.1% | ||
| WFC | Sell | WELLS FARGO CO NEW | $937,594 | +7.7% | 21,968 | -5.6% | 0.05% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $937,446 | +0.5% | 8,838 | 0.0% | 0.05% | -6.1% | |
| O | Sell | REALTY INCOME CORP | $927,162 | -7.3% | 15,507 | -1.9% | 0.04% | -15.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $922,340 | +7.3% | 14,129 | +0.2% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $902,251 | +11.9% | 26,459 | -1.7% | 0.04% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $869,803 | +9.5% | 6,571 | +18.3% | 0.04% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $882,118 | +17.0% | 7,744 | +0.7% | 0.04% | +7.5% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $877,141 | +5.3% | 22,954 | -1.6% | 0.04% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $869,755 | +26.5% | 3,404 | -1.1% | 0.04% | +19.4% |
| WM | Buy | WASTE MGMT INC DEL | $866,058 | +22.0% | 4,994 | +14.8% | 0.04% | +13.5% |
| CI | Sell | THE CIGNA GROUP | $847,692 | +5.9% | 3,021 | -3.6% | 0.04% | 0.0% |
| SMEAD FDS TRvalue fd inv | $867,390 | +3.2% | 12,705 | 0.0% | 0.04% | -4.5% | ||
| WAT | Buy | WATERS CORP | $844,398 | -10.7% | 3,168 | +3.8% | 0.04% | -18.0% |
| FIDELITY CONTRAFUND | $833,215 | +12.3% | 55,845 | 0.0% | 0.04% | +5.1% | ||
| Sell | AB PORTFOLIOSabtxmg wlt adv | $834,204 | +4.3% | 45,734 | -1.6% | 0.04% | -2.4% | |
| FIRST EAGLE FDSglobal fd cl a | $786,181 | +3.1% | 12,417 | 0.0% | 0.04% | -2.5% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $788,181 | -2.4% | 17,704 | -0.4% | 0.04% | -7.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $794,263 | +5.1% | 6,347 | +2.2% | 0.04% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $793,770 | -40.7% | 2,461 | -39.8% | 0.04% | -44.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $784,068 | +37.9% | 2,293 | +3.0% | 0.04% | +26.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $779,056 | +3.0% | 16,870 | +0.8% | 0.04% | -5.0% |
| PARNASSUS FDSmid cap investor | $769,932 | +4.0% | 21,749 | 0.0% | 0.04% | -2.6% | ||
| WTKWY | Sell | WOLTERS KLUWER N Vsponsored adr | $781,345 | -2.4% | 6,158 | -2.8% | 0.04% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $747,805 | +20.3% | 3,976 | +6.5% | 0.04% | +12.1% |
| ANET | Sell | ARISTA NETWORKS INC | $745,799 | -4.7% | 4,602 | -1.3% | 0.04% | -9.8% |
| IQV | Sell | IQVIA HLDGS INC | $755,451 | +12.4% | 3,361 | -0.5% | 0.04% | +5.7% |
| NSP | Sell | INSPERITY INC | $738,027 | -2.3% | 6,204 | -0.1% | 0.04% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $729,912 | -38.9% | 3,357 | -43.1% | 0.04% | -42.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $723,684 | +21.3% | 7,511 | +5.0% | 0.04% | +12.9% |
| AZO | Sell | AUTOZONE INC | $718,087 | -7.6% | 288 | -8.9% | 0.04% | -14.6% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $722,460 | -6.0% | 76,128 | -5.9% | 0.04% | -12.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $705,935 | +1.7% | 12,588 | +0.2% | 0.04% | -2.8% |
| HUBB | Buy | HUBBELL INC | $690,970 | +55.8% | 2,084 | +14.3% | 0.03% | +47.8% |
| SLB | Sell | SCHLUMBERGER LTD | $685,567 | -0.7% | 13,957 | -0.7% | 0.03% | -5.6% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $689,934 | +32.2% | 18,799 | +22.4% | 0.03% | +25.9% | |
| BURL | Sell | BURLINGTON STORES INC | $687,322 | -26.1% | 4,367 | -5.1% | 0.03% | -30.6% |
| KEY | Sell | KEYCORP | $675,184 | -30.4% | 73,072 | -5.8% | 0.03% | -35.3% |
| Sell | DODGE & COX FDSintl stk i | $675,663 | -1.6% | 14,155 | -5.7% | 0.03% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $680,741 | +20.9% | 6,020 | +11.5% | 0.03% | +10.0% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $668,174 | -4.6% | 57,502 | -4.4% | 0.03% | -10.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $664,271 | +30.3% | 18,345 | +17.1% | 0.03% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $682,946 | +11.2% | 3,696 | -2.2% | 0.03% | +3.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $678,538 | – | 9,958 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $674,147 | -6.4% | 5,101 | -1.7% | 0.03% | -13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $657,712 | -4.0% | 3,057 | +1.8% | 0.03% | -11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $663,432 | -4.4% | 2,734 | -10.7% | 0.03% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $660,288 | +17.5% | 2,501 | +10.2% | 0.03% | +10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $659,446 | +17.3% | 6,535 | +6.9% | 0.03% | +10.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $634,045 | +16.6% | 5,647 | +12.2% | 0.03% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $629,797 | +26.3% | 1,571 | +8.6% | 0.03% | +19.2% |
| Sell | ADVISORS INNER CIRCLE FDlsv val instl | $639,332 | -4.2% | 25,471 | -7.9% | 0.03% | -11.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $612,985 | +21.7% | 4,002 | +7.4% | 0.03% | +15.4% |
| C | Sell | CITIGROUP INC | $607,313 | -4.4% | 13,191 | -2.6% | 0.03% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $614,362 | +8.5% | 1,411 | -3.8% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $581,986 | +7.5% | 6,597 | +0.8% | 0.03% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $601,073 | +32.0% | 935 | +8.8% | 0.03% | +20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $594,872 | +4.8% | 2,702 | +0.4% | 0.03% | -3.3% |
| INTU | Buy | INTUIT | $589,690 | +28.0% | 1,287 | +24.6% | 0.03% | +20.8% |
| Sell | NATIXIS FUNDS TRUST IIvn mid cp y | $586,083 | -1.3% | 27,842 | -5.0% | 0.03% | -6.5% | |
| COG | Sell | COTERRA ENERGY INC | $582,380 | -2.8% | 23,019 | -5.7% | 0.03% | -6.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $574,448 | +15.1% | 1,555 | 0.0% | 0.03% | +7.7% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $566,555 | +7.6% | 23,577 | +14.1% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $580,923 | -9.7% | 2,361 | -16.0% | 0.03% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $571,852 | +16.5% | 13,763 | +6.3% | 0.03% | +7.7% |
| EQH | New | EQUITABLE HLDGS INC | $564,764 | – | 20,794 | +100.0% | 0.03% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $565,862 | -0.8% | 11,933 | 0.0% | 0.03% | -6.7% | |
| ICLR | Buy | ICON PLC | $566,202 | +25.1% | 2,263 | +6.8% | 0.03% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $576,595 | -20.7% | 4,590 | -17.9% | 0.03% | -26.3% |
| MMM | Buy | 3M CO | $553,397 | -4.2% | 5,529 | +0.6% | 0.03% | -10.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $548,884 | -5.2% | 18,011 | -7.4% | 0.03% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $556,947 | +14.2% | 2,534 | +15.7% | 0.03% | +3.8% |
| Buy | JACOBS SOLUTIONS INC | $557,236 | +2.3% | 4,687 | +1.1% | 0.03% | -6.9% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $542,865 | +9.6% | 2,582 | +5.2% | 0.03% | +3.8% |
| Sell | TIAA-CREF FDSsocl intl adv | $545,833 | -19.0% | 43,458 | -21.5% | 0.03% | -22.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $554,917 | -11.4% | 1,249 | -8.3% | 0.03% | -18.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $532,741 | +22.3% | 5,419 | +8.8% | 0.03% | +13.0% |
| TXT | New | TEXTRON INC | $536,372 | – | 7,931 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,710 | -21.1% | 3,580 | -23.7% | 0.03% | -27.8% |
| SOUHY | Sell | SOUTH32 LTDsponsored adr | $512,985 | -20.0% | 40,993 | -6.4% | 0.02% | -26.5% |
| MAS | Sell | MASCO CORP | $518,485 | +10.7% | 9,036 | -4.1% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $503,634 | -9.5% | 3,411 | -6.9% | 0.02% | -13.8% |
| JPMORGAN TR IIlrg cap growth i | $504,678 | +12.9% | 9,152 | 0.0% | 0.02% | +8.7% | ||
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $519,509 | +17.5% | 3,700 | +1.3% | 0.02% | +8.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $506,792 | -28.9% | 2,985 | -11.8% | 0.02% | -32.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $506,456 | -2.7% | 2,648 | -6.4% | 0.02% | -7.4% |
| CRH | Sell | CRH PLCadr | $492,039 | +0.8% | 8,829 | -8.0% | 0.02% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $488,665 | +23.8% | 4,182 | +4.8% | 0.02% | +14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $498,940 | -1.0% | 2,675 | +6.4% | 0.02% | -7.7% |
| LW | New | LAMB WESTON HLDGS INC | $496,009 | – | 4,315 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $486,200 | +90.1% | 1,183 | +7.8% | 0.02% | +84.6% |
| MTB | Sell | M & T BK CORP | $490,460 | +3.1% | 3,963 | -0.4% | 0.02% | -4.0% |
| New | GROWTH FD AMER | $487,370 | – | 8,025 | +100.0% | 0.02% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $489,257 | +4.5% | 4,257 | 0.0% | 0.02% | -4.0% | |
| DY | Sell | DYCOM INDS INC | $494,832 | +18.5% | 4,354 | -2.4% | 0.02% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $490,590 | +14.6% | 6,368 | +11.8% | 0.02% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $484,429 | +47.9% | 5,159 | +6.8% | 0.02% | +41.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $467,076 | +10.8% | 2,820 | -1.9% | 0.02% | +4.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $461,544 | -22.7% | 14,760 | -12.8% | 0.02% | -25.8% |
| BP | Buy | BP PLCsponsored adr | $467,944 | -4.5% | 13,260 | +2.7% | 0.02% | -11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $477,064 | -4.9% | 2,849 | -8.3% | 0.02% | -11.5% |
| GPN | Buy | GLOBAL PMTS INC | $442,847 | +19.3% | 4,495 | +27.5% | 0.02% | +15.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $456,778 | +28.1% | 4,093 | +6.4% | 0.02% | +15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $450,425 | +10.8% | 4,775 | -2.8% | 0.02% | +4.8% |
| POOL | Buy | POOL CORP | $427,464 | +12.8% | 1,141 | +3.1% | 0.02% | +5.0% |
| ELF | Sell | E L F BEAUTY INC | $425,963 | +36.4% | 3,729 | -1.7% | 0.02% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $427,695 | +9.7% | 6,777 | +4.9% | 0.02% | +5.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $428,532 | -3.8% | 7,617 | -5.3% | 0.02% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $432,098 | +1.3% | 948 | +2.6% | 0.02% | -4.5% |
| JANUS INVT FDentrpirse fd t | $428,065 | +4.1% | 3,202 | 0.0% | 0.02% | -4.5% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $420,197 | -8.6% | 8,525 | -9.5% | 0.02% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $422,608 | +27.8% | 8,179 | +6.2% | 0.02% | +23.5% |
| CNC | Buy | CENTENE CORP DEL | $437,075 | +15.4% | 6,480 | +8.1% | 0.02% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $414,767 | +5.4% | 5,139 | -4.9% | 0.02% | -4.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $398,960 | -4.0% | 9,974 | -1.8% | 0.02% | -9.1% |
| TMUS | Sell | T-MOBILE US INC | $408,365 | -6.1% | 2,940 | -2.1% | 0.02% | -13.0% |
| NVO | New | NOVO-NORDISK A Sadr | $407,001 | – | 2,515 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $416,596 | -0.9% | 13,469 | 0.0% | 0.02% | -9.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $400,697 | -6.9% | 3,620 | -0.8% | 0.02% | -13.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $378,749 | +13.9% | 1,615 | +2.0% | 0.02% | +11.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $377,930 | +35.2% | 3,642 | +21.6% | 0.02% | +26.7% |
| DXCM | Buy | DEXCOM INC | $387,199 | +13.9% | 3,013 | +3.0% | 0.02% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $393,213 | +33.9% | 739 | +7.9% | 0.02% | +26.7% |
| NEM | NEWMONT CORP | $377,668 | -13.0% | 8,853 | 0.0% | 0.02% | -17.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,570 | +25.3% | 5,245 | +19.8% | 0.02% | +18.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $396,033 | +15.0% | 7,991 | -1.7% | 0.02% | +5.6% |
| AMCAP FD | $391,020 | +8.2% | 10,760 | 0.0% | 0.02% | 0.0% | ||
| HAL | Buy | HALLIBURTON CO | $386,048 | +33.3% | 11,702 | +27.8% | 0.02% | +26.7% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $378,984 | -2.8% | 43,199 | +0.6% | 0.02% | -5.0% |
| CVE | Buy | CENOVUS ENERGY INC | $377,838 | +13.8% | 22,252 | +17.0% | 0.02% | +11.8% |
| PCAR | Sell | PACCAR INC | $384,287 | +14.1% | 4,594 | -0.2% | 0.02% | +5.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $386,240 | +13.4% | 1,365 | 0.0% | 0.02% | +5.6% | |
| TRMB | Buy | TRIMBLE INC | $389,109 | +2.5% | 7,350 | +1.5% | 0.02% | -5.0% |
| USFD | Sell | US FOODS HLDG CORP | $366,916 | +17.5% | 8,339 | -1.3% | 0.02% | +12.5% |
| MASSACHUSETTS INVS GROWTH STcl i | $369,731 | +8.3% | 9,208 | 0.0% | 0.02% | 0.0% | ||
| BX | Sell | BLACKSTONE INC | $360,071 | -2.9% | 3,873 | -8.2% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTD | $374,048 | +2.8% | 3,784 | -0.2% | 0.02% | -5.3% |
| BELPOINTE PREP LLCunit rp ltd lb a | $357,340 | -6.2% | 4,060 | 0.0% | 0.02% | -10.0% | ||
| OMF | Buy | ONEMAIN HLDGS INC | $374,292 | +20.9% | 8,567 | +2.6% | 0.02% | +12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $375,709 | +10.0% | 5,251 | +3.9% | 0.02% | 0.0% |
| COLUMBIA FDS SER TR Idividend incm i3 | $373,774 | +3.7% | 12,311 | 0.0% | 0.02% | -5.3% | ||
| ANSS | Sell | ANSYS INC | $363,296 | -6.8% | 1,100 | -6.1% | 0.02% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $359,922 | +24.5% | 2,419 | +10.5% | 0.02% | +20.0% |
| HAS | Buy | HASBRO INC | $369,965 | +38.7% | 5,712 | +15.0% | 0.02% | +28.6% |
| Buy | GSK PLCsponsored adr | $361,745 | +14.2% | 10,150 | +14.0% | 0.02% | +5.9% | |
| SRE | Sell | SEMPRA | $365,867 | -10.7% | 2,513 | -7.3% | 0.02% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $360,550 | +26.1% | 1,436 | +5.9% | 0.02% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $374,492 | -1.7% | 9,632 | +1.3% | 0.02% | -10.0% |
| VVV | Sell | VALVOLINE INC | $358,595 | +4.0% | 9,560 | -3.1% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $372,059 | -8.9% | 5,208 | -8.4% | 0.02% | -14.3% |
| EXC | Sell | EXELON CORP | $360,670 | -3.0% | 8,853 | -0.3% | 0.02% | -10.0% |
| STT | Buy | STATE STR CORP | $374,900 | +3.6% | 5,123 | +7.2% | 0.02% | -5.3% |
| EMR | EMERSON ELEC CO | $374,847 | +3.7% | 4,147 | 0.0% | 0.02% | -5.3% | |
| VANGUARD WORLD FDSinfotec ind ad | $357,480 | +14.8% | 1,578 | 0.0% | 0.02% | +12.5% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,889 | +5.5% | 2,111 | 0.0% | 0.02% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $351,684 | +64.6% | 3,860 | +26.5% | 0.02% | +54.5% |
| PXD | Sell | PIONEER NAT RES CO | $342,882 | -18.7% | 1,655 | -19.8% | 0.02% | -22.7% |
| VANGUARD BD INDEX FDSftse al wl adm s | $350,726 | +1.6% | 10,375 | 0.0% | 0.02% | -5.6% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $354,135 | -23.5% | 5,307 | -12.9% | 0.02% | -29.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $349,378 | +13.1% | 1,902 | +2.3% | 0.02% | +6.2% |
| CLH | Buy | CLEAN HARBORS INC | $345,302 | +29.5% | 2,100 | +12.3% | 0.02% | +21.4% |
| MFS SER TR Ivalue fd cl i | $338,291 | +3.2% | 6,992 | 0.0% | 0.02% | 0.0% | ||
| OTIS | Sell | OTIS WORLDWIDE CORP | $344,023 | +3.9% | 3,865 | -1.5% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $344,381 | +10.5% | 3,832 | -3.8% | 0.02% | +6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $342,866 | -19.2% | 1,159 | -13.1% | 0.02% | -22.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $356,353 | +12.6% | 3,314 | +10.3% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $337,516 | +12.6% | 428 | -1.6% | 0.02% | +6.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $340,650 | -13.4% | 5,336 | -6.9% | 0.02% | -19.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $323,783 | -3.1% | 3,596 | -2.4% | 0.02% | -11.1% |
| EOG | Sell | EOG RES INC | $332,790 | -13.8% | 2,908 | -13.6% | 0.02% | -20.0% |
| ICFI | Buy | ICF INTL INC | $317,318 | +26.4% | 2,551 | +11.5% | 0.02% | +23.1% |
| FTV | Buy | FORTIVE CORP | $327,267 | +23.3% | 4,377 | +12.4% | 0.02% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $331,672 | +16.0% | 2,442 | +5.3% | 0.02% | +6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $319,710 | +6.1% | 1,446 | +12.8% | 0.02% | 0.0% |
| New | EATON VANCE GROWTH TRatl captsmid i | $336,324 | – | 9,376 | +100.0% | 0.02% | – | |
| SNA | Sell | SNAP ON INC | $322,484 | +11.5% | 1,119 | -4.4% | 0.02% | +6.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $325,093 | +6.8% | 1,197 | +0.9% | 0.02% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $329,298 | -8.1% | 801 | 0.0% | 0.02% | -15.8% | |
| Sell | SHELL PLCspon ads | $332,874 | +4.3% | 5,513 | -0.6% | 0.02% | -5.9% | |
| MAINSTAY FDS TRepoch gbl eqt i | $327,233 | +3.2% | 16,329 | 0.0% | 0.02% | -5.9% | ||
| HXL | Sell | HEXCEL CORP NEW | $322,324 | +5.0% | 4,240 | -5.7% | 0.02% | 0.0% |
| ROCKET LAB USA INC | $321,750 | +48.5% | 53,625 | 0.0% | 0.02% | +45.5% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $333,934 | +10.3% | 4,738 | 0.0% | 0.02% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $330,359 | -0.5% | 2,382 | -4.8% | 0.02% | -5.9% |
| UGI | Buy | UGI CORP NEW | $321,913 | -18.2% | 11,936 | +5.5% | 0.02% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $324,826 | +2.4% | 1,587 | -6.7% | 0.02% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $301,309 | +42.1% | 4,210 | +37.9% | 0.02% | +36.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $302,663 | +16.7% | 7,011 | -14.3% | 0.02% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $313,647 | +28.2% | 1,629 | +19.3% | 0.02% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $312,886 | +32.4% | 1,425 | +15.4% | 0.02% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $309,722 | +16.6% | 10,092 | +4.1% | 0.02% | +7.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $296,393 | -50.5% | 10,147 | -51.8% | 0.02% | -51.6% |
| FTNT | Buy | FORTINET INC | $308,482 | +21.2% | 4,081 | +6.5% | 0.02% | +15.4% |
| AL | Buy | AIR LEASE CORPcl a | $305,295 | +29.5% | 7,295 | +21.8% | 0.02% | +25.0% |
| New | LUCID GROUP INC | $287,092 | – | 41,668 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $290,016 | +1.4% | 1,300 | +0.5% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $290,326 | +8.3% | 2,027 | -5.6% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $292,051 | -1.6% | 5,546 | -8.6% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $289,697 | +5.3% | 8,172 | +6.2% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $275,962 | +8.5% | 1,896 | +5.0% | 0.01% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $283,803 | -2.7% | 1,176 | -7.5% | 0.01% | -6.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $285,841 | -7.3% | 4,362 | +0.2% | 0.01% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $292,355 | +17.5% | 2,834 | +14.2% | 0.01% | +7.7% |
| OMC | New | OMNICOM GROUP INC | $278,027 | – | 2,922 | +100.0% | 0.01% | – |
| RH | New | RH | $285,095 | – | 865 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $293,715 | -17.1% | 5,182 | -23.4% | 0.01% | -26.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $282,841 | +29.4% | 991 | -1.7% | 0.01% | +27.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $294,732 | -12.5% | 8,055 | -4.9% | 0.01% | -22.2% |
| TIAA-CREF FDScore impct advsr | $280,761 | -1.5% | 31,510 | 0.0% | 0.01% | -6.7% | ||
| VANGUARD WORLD FDintl gr fd adm | $290,993 | +0.9% | 2,836 | 0.0% | 0.01% | -6.7% | ||
| VANGUARD TAX-MANAGED FDScap apprec adm | $292,996 | +8.2% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| WWD | Sell | WOODWARD INC | $275,870 | +14.5% | 2,320 | -6.2% | 0.01% | +7.7% |
| MMS | Sell | MAXIMUS INC | $272,629 | +7.0% | 3,226 | -0.4% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $260,992 | -6.8% | 2,225 | 0.0% | 0.01% | -13.3% | |
| AME | Sell | AMETEK INC | $262,244 | +9.0% | 1,620 | -2.1% | 0.01% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $255,449 | – | 32,792 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $271,075 | +5.1% | 1,734 | -0.5% | 0.01% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $260,380 | -4.7% | 4,432 | -0.4% | 0.01% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $258,377 | -27.2% | 5,345 | -23.8% | 0.01% | -31.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $268,350 | -9.6% | 4,165 | -16.9% | 0.01% | -18.8% |
| AVTR | New | AVANTOR INC | $271,271 | – | 13,207 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $260,398 | +9.3% | 2,538 | +15.4% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $266,236 | +5.9% | 3,009 | +10.2% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $261,780 | +5.3% | 9,166 | +15.5% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,525 | -35.6% | 6,773 | -36.0% | 0.01% | -40.9% |
| AVY | Buy | AVERY DENNISON CORP | $272,646 | +9.2% | 1,587 | +13.8% | 0.01% | 0.0% |
| BWA | New | BORGWARNER INC | $245,233 | – | 5,014 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $250,040 | -2.8% | 2,660 | +0.0% | 0.01% | -14.3% |
| SF | Sell | STIFEL FINL CORP | $235,099 | -5.4% | 3,940 | -6.3% | 0.01% | -7.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,357 | – | 1,463 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $239,672 | +5.8% | 3,955 | -1.4% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $249,124 | +18.5% | 827 | +5.2% | 0.01% | +9.1% |
| KR | Sell | KROGER CO | $235,799 | -32.6% | 5,017 | -29.2% | 0.01% | -33.3% |
| TEL | TE CONNECTIVITY LTD | $242,055 | +6.9% | 1,727 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $235,914 | +12.1% | 1,211 | +13.5% | 0.01% | +9.1% |
| INDT | Sell | INDUS REALTY TRUST INC | $248,398 | -6.0% | 3,708 | -7.0% | 0.01% | -14.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $240,149 | +2.9% | 1,690 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $250,440 | – | 6,089 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,134 | – | 2,429 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $254,526 | +20.7% | 4,442 | +27.0% | 0.01% | +9.1% |
| BNY MELLON INDEX FDS INCintl stock idx i | $252,909 | +3.0% | 13,495 | 0.0% | 0.01% | -7.7% | ||
| IR | Buy | INGERSOLL RAND INC | $234,250 | +15.4% | 3,584 | +2.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $230,653 | -5.6% | 953 | -1.2% | 0.01% | -15.4% |
| XLC | New | SELECT SECTOR SPDR TR | $214,633 | – | 3,298 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $231,756 | +0.3% | 1,646 | -2.4% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $226,670 | -32.2% | 7,776 | -31.5% | 0.01% | -38.9% |
| H | Sell | HYATT HOTELS CORP | $222,399 | -0.3% | 1,941 | -2.7% | 0.01% | -8.3% |
| STE | New | STERIS PLC | $221,380 | – | 984 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $226,158 | -8.4% | 1,952 | -6.5% | 0.01% | -15.4% |
| GIS | GENERAL MLS INC | $228,796 | -10.3% | 2,983 | 0.0% | 0.01% | -15.4% | |
| TTEK | Buy | TETRA TECH INC NEW | $232,674 | +12.3% | 1,421 | +0.8% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $228,255 | +10.2% | 1,773 | -5.8% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $233,394 | -12.1% | 2,645 | -5.5% | 0.01% | -21.4% |
| AVNS | Buy | AVANOS MED INC | $219,969 | -13.3% | 8,606 | +0.9% | 0.01% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $215,170 | -13.0% | 3,461 | -5.6% | 0.01% | -15.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $226,954 | +4.6% | 6,179 | -0.2% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $222,394 | – | 534 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $216,653 | – | 2,494 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $224,882 | +5.9% | 3,765 | +2.0% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $221,548 | -26.9% | 6,173 | -4.2% | 0.01% | -31.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $217,518 | -21.6% | 17,346 | -4.0% | 0.01% | -26.7% |
| ASML | Sell | ASML HOLDING N V | $221,048 | +5.4% | 305 | -1.0% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $225,457 | -8.5% | 5,177 | -0.2% | 0.01% | -15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $228,082 | +1.1% | 1,497 | +4.5% | 0.01% | -8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $212,217 | +5.4% | 2,209 | +4.8% | 0.01% | -9.1% |
| New | BNY MELLON INVT FDS IV INCinstinl s&p500 i | $212,379 | – | 3,450 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $210,280 | – | 2,027 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $204,017 | +0.2% | 4,478 | -10.8% | 0.01% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $200,572 | -51.7% | 1,990 | -51.3% | 0.01% | -54.5% |
| CIEN | Buy | CIENA CORP | $202,039 | -18.7% | 4,755 | +0.4% | 0.01% | -23.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $202,777 | – | 1,258 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $206,437 | -13.6% | 3,293 | -3.9% | 0.01% | -23.1% |
| CHX | New | CHAMPIONX CORPORATION | $211,382 | – | 6,810 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $211,927 | -22.5% | 559 | -2.1% | 0.01% | -28.6% |
| AOS | New | SMITH A O CORP | $201,672 | – | 2,771 | +100.0% | 0.01% | – |
| VANGUARD WELLESLEY INCOME FD | $212,392 | -0.1% | 8,647 | 0.0% | 0.01% | -9.1% | ||
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $209,529 | -11.0% | 28,012 | -8.5% | 0.01% | -16.7% | |
| PSX | Buy | PHILLIPS 66 | $200,870 | -3.8% | 2,106 | +2.3% | 0.01% | -9.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $203,484 | -11.2% | 878 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $207,376 | -5.5% | 2,294 | 0.0% | 0.01% | -16.7% | |
| SYY | Sell | SYSCO CORP | $211,914 | -13.1% | 2,856 | -9.5% | 0.01% | -23.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $203,827 | +1.7% | 523 | -2.8% | 0.01% | -9.1% |
| New | NEW PERSPECTIVE FD INC | $202,050 | – | 3,647 | +100.0% | 0.01% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $189,205 | +23.4% | 11,467 | +13.5% | 0.01% | +12.5% |
| NEO | NEOGENOMICS INC | $175,998 | -7.7% | 10,952 | 0.0% | 0.01% | -10.0% | |
| MGNI | Buy | MAGNITE INC | $176,344 | +77.5% | 12,919 | +20.4% | 0.01% | +80.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $178,784 | +31.9% | 12,154 | +7.5% | 0.01% | +28.6% | |
| BACHY | Sell | BANK OF CHINA LTDadr | $181,297 | -2.2% | 18,099 | -6.4% | 0.01% | -10.0% |
| AB HIGH INCOME FD INCadvisor cl | $180,500 | +0.2% | 27,307 | 0.0% | 0.01% | 0.0% | ||
| New | WARNER BROS DISCOVERY INC | $157,038 | – | 12,523 | +100.0% | 0.01% | – | |
| Sell | GOLDMAN SACHS TRem mkt debt i | $172,699 | +1.1% | 19,103 | -0.5% | 0.01% | -11.1% | |
| SAUHY | Sell | STRAUMANN HOLDING AGadr | $172,817 | +3.4% | 10,652 | -4.9% | 0.01% | -11.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $144,301 | +9.6% | 11,489 | -3.2% | 0.01% | 0.0% |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $138,623 | -0.3% | 11,400 | -6.8% | 0.01% | 0.0% |
| New | RBB FD INCcampbell syste i | $134,335 | – | 13,877 | +100.0% | 0.01% | – | |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $135,519 | -21.9% | 16,506 | -23.7% | 0.01% | -22.2% | |
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $120,273 | -2.2% | 69,563 | -9.2% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER L P | $128,016 | +1.8% | 10,080 | 0.0% | 0.01% | -14.3% | |
| RNECY | Sell | RENESAS ELECTRONICS CORPunsponsord adr | $98,852 | +6.1% | 10,577 | -18.3% | 0.01% | 0.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $93,384 | – | 17,890 | +100.0% | 0.01% | – |
| JPMORGAN TR Iincm bldr fd a | $107,729 | -1.2% | 11,521 | 0.0% | 0.01% | -16.7% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,334 | +25.0% | 13,277 | +3.2% | 0.00% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $83,373 | -1.5% | 17,664 | -6.3% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR INTL LTDads | $86,097 | +39.2% | 11,958 | +1.4% | 0.00% | +33.3% |
| CRRFY | Buy | CARREFOUR SAsponsored adr | $69,627 | -1.8% | 18,386 | +4.9% | 0.00% | -25.0% |
| TRVG | TRIVAGO N V | $19,677 | -12.6% | 14,907 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,158 | -100.0% | -0.01% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA Lspon adr rep h | $0 | – | -15,274 | -100.0% | -0.01% | – |
| Exit | HARTFORD MUT FDS INCbalncd incm a | $0 | – | -14,173 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,682 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,495 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,775 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,506 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,438 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,814 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,151 | -100.0% | -0.01% | – |
| Exit | FIDELITY SALEM STREET TRUSTadv strgydiv z | $0 | – | -17,420 | -100.0% | -0.01% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -23,499 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,523 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,382 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,625 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,463 | -100.0% | -0.02% | – |
| Exit | JOHCM FDS TRjohcm gbl inst | $0 | – | -34,168 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -4,973 | -100.0% | -0.02% | – |
| Exit | EUROPACIFIC GROWTH FD | $0 | – | -6,436 | -100.0% | -0.02% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,008 | -100.0% | -0.02% | – |
| Exit | FIDELITY SECS FDadvisor sml z | $0 | – | -16,533 | -100.0% | -0.02% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,334 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,391 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -15,087 | -100.0% | -0.05% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,122 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,877 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.