$2.01 Billion is the total value of FULTON BANK, N.A.'s 976 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VANGUARD INSTL INDEX FDsh ben int | $108,833,677 | -2.1% | 304,080 | +1.6% | 5.42% | -0.5% | |
Sell | SMEAD FDS TRvalue fd y | $69,143,557 | -1.3% | 1,019,815 | -0.4% | 3.44% | +0.3% | |
Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $67,122,187 | +1.4% | 3,722,804 | +3.2% | 3.34% | +3.1% | |
Buy | WORLD FDS TRtoreador instl | $64,583,146 | +0.2% | 3,429,800 | +2.7% | 3.22% | +1.9% | |
Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $61,643,732 | +1.1% | 1,049,076 | +3.2% | 3.07% | +2.8% | |
Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $59,410,882 | -4.4% | 1,736,144 | +1.2% | 2.96% | -2.8% | |
Buy | VANGUARD INDEX FDS500index admir | $52,851,343 | +1.1% | 133,601 | +4.9% | 2.63% | +2.7% | |
AAPL | Sell | APPLE INC | $49,663,398 | -12.8% | 290,073 | -1.2% | 2.47% | -11.4% |
Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $44,431,519 | +1.2% | 960,058 | +4.5% | 2.21% | +2.8% | |
Buy | JPMORGAN TR Igrowth advntg i | $39,744,136 | +10.6% | 1,379,046 | +14.3% | 1.98% | +12.4% | |
Buy | PRINCIPAL FDS INCmidcap fd inst | $38,783,059 | -5.1% | 1,134,007 | +0.3% | 1.93% | -3.5% | |
MSFT | Buy | MICROSOFT CORP | $37,192,191 | -4.7% | 117,790 | +2.8% | 1.85% | -3.1% |
Buy | VANGUARD INDEX FDSsmcp index adm | $37,001,486 | -4.0% | 408,539 | +1.0% | 1.84% | -2.5% | |
Buy | VANGUARD TAX-MANAGED FDSdev mkts admr | $36,560,373 | -0.2% | 2,604,015 | +5.4% | 1.82% | +1.4% | |
Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $34,772,916 | +7.6% | 2,383,338 | +6.0% | 1.73% | +9.3% | |
Sell | VANGUARD INDEX FDSmdcap indx adm | $34,085,754 | -5.8% | 132,160 | -0.4% | 1.70% | -4.3% | |
Sell | VANGUARD INDEX FDSgrw index adml | $33,701,798 | -4.3% | 240,537 | -0.4% | 1.68% | -2.7% | |
Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $27,344,701 | -14.5% | 724,554 | -9.2% | 1.36% | -13.1% | |
Buy | CAUSEWAY CAP MGMT TRintl val instl | $25,910,835 | +6.3% | 1,404,380 | +10.0% | 1.29% | +7.9% | |
Buy | JPMORGAN TR Ilarge cap gwt r6 | $25,310,486 | -1.8% | 453,592 | +1.9% | 1.26% | -0.2% | |
FULT | Buy | FULTON FINL CORP PA | $25,122,328 | +3.8% | 2,074,511 | +2.2% | 1.25% | +5.6% |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $23,955,767 | +3.6% | 319,069 | +4.7% | 1.19% | +5.3% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $23,156,823 | -4.5% | 87,059 | -1.2% | 1.15% | -2.9% |
Sell | VANGUARD INDEX FDSvalu index adm | $21,548,963 | -8.8% | 400,463 | -6.0% | 1.07% | -7.3% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $19,556,085 | -5.1% | 128,811 | -1.3% | 0.97% | -3.5% |
Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $18,589,343 | -2.6% | 728,993 | +0.3% | 0.93% | -1.0% | |
Buy | TIAA-CREF MUT FDSlcp vl idx instl | $18,332,009 | -2.1% | 828,752 | +1.1% | 0.91% | -0.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,122,408 | +7.5% | 138,487 | -1.6% | 0.90% | +9.3% |
AMZN | Buy | AMAZON COM INC | $17,815,994 | +1.7% | 140,151 | +4.3% | 0.89% | +3.4% |
Sell | JOHCM FDS TRjohcm intl sl i | $16,927,494 | -7.4% | 792,114 | -1.5% | 0.84% | -5.8% | |
NVDA | Buy | NVIDIA CORPORATION | $16,030,686 | +3.4% | 36,853 | +0.6% | 0.80% | +5.1% |
Buy | MORGAN STANLEY GBL FIXD INMclass i | $14,746,922 | +1.7% | 2,967,186 | +2.9% | 0.73% | +3.4% | |
FB | Sell | META PLATFORMS INCcl a | $13,294,799 | +4.2% | 44,285 | -0.4% | 0.66% | +5.9% |
Sell | JPMORGAN TR IImid cap gwh r6 | $12,979,366 | -6.1% | 305,037 | -0.7% | 0.65% | -4.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,287,858 | -2.2% | 31,037 | -2.8% | 0.61% | -0.5% |
Buy | SCHWAB CAP TRfdl uslcoidx i | $10,450,803 | +0.0% | 469,698 | +2.4% | 0.52% | +1.6% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,263,377 | -3.4% | 23,900 | +0.3% | 0.51% | -1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,409,210 | +9.8% | 71,363 | +0.7% | 0.47% | +11.4% |
Buy | VANGUARD BD INDEX FDSmc val idx adm s | $9,074,461 | -4.8% | 133,722 | +0.6% | 0.45% | -3.2% | |
CSCO | Sell | CISCO SYS INC | $8,582,730 | -1.4% | 159,649 | -5.1% | 0.43% | +0.2% |
Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $8,098,459 | -29.2% | 247,205 | -27.1% | 0.40% | -28.2% | |
MRK | Buy | MERCK & CO INC | $8,068,911 | -8.2% | 78,377 | +2.9% | 0.40% | -6.7% |
KLAC | Buy | KLA CORP | $7,858,680 | -5.2% | 17,134 | +0.3% | 0.39% | -3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,808,536 | +0.9% | 22,291 | -1.7% | 0.39% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $7,811,501 | +3.5% | 53,865 | +3.8% | 0.39% | +5.1% |
Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $7,807,307 | -19.1% | 1,530,844 | -14.3% | 0.39% | -17.6% | |
V | Buy | VISA INC | $7,769,276 | -3.1% | 33,778 | +0.1% | 0.39% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,608,699 | -7.8% | 48,852 | -2.0% | 0.38% | -6.2% |
NOBL | PROSHARES TRs&p 500 dv arist | $7,072,399 | -6.1% | 79,869 | 0.0% | 0.35% | -4.6% | |
CVX | Buy | CHEVRON CORP NEW | $7,028,924 | +19.9% | 41,685 | +11.9% | 0.35% | +22.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,966,157 | -0.7% | 101,076 | +4.5% | 0.35% | +1.2% |
ADBE | Buy | ADOBE INC | $6,925,461 | +7.9% | 13,582 | +3.5% | 0.34% | +9.9% |
HD | Sell | HOME DEPOT INC | $6,889,247 | -2.8% | 22,800 | -0.1% | 0.34% | -1.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,859,835 | -7.3% | 99,059 | -2.3% | 0.34% | -5.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,642,198 | +7.3% | 13,174 | +2.3% | 0.33% | +9.2% |
Buy | GOLDMAN SACHS TRintl scins instl | $6,551,625 | +2.3% | 575,208 | +4.1% | 0.33% | +3.8% | |
Sell | VANGUARD FENWAY FDSeqty incm adml | $6,424,315 | -8.1% | 78,373 | -5.6% | 0.32% | -6.4% | |
ABBV | Buy | ABBVIE INC | $6,370,227 | +11.6% | 42,736 | +0.9% | 0.32% | +13.2% |
Buy | VICTORY PORTFOLIOStrivalent smcp i | $6,335,562 | -0.6% | 471,395 | +4.2% | 0.32% | +1.0% | |
LLY | Buy | ELI LILLY & CO | $6,334,911 | +22.9% | 11,794 | +7.3% | 0.32% | +25.0% |
INTC | Buy | INTEL CORP | $6,130,028 | +8.3% | 172,434 | +1.9% | 0.30% | +10.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $6,067,456 | -8.1% | 12,810 | -1.5% | 0.30% | -6.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,887,632 | -4.8% | 181,661 | +9.2% | 0.29% | -3.3% |
PFE | Buy | PFIZER INC | $5,845,846 | -5.3% | 176,239 | +4.7% | 0.29% | -3.6% |
TSLA | Buy | TESLA INC | $5,731,038 | +14.1% | 22,904 | +19.3% | 0.28% | +15.9% |
Buy | VANGUARD INDEX FDStot stkidx adm | $5,322,971 | +1.7% | 51,474 | +5.6% | 0.26% | +3.5% | |
AVGO | Buy | BROADCOM INC | $5,161,223 | -3.0% | 6,214 | +1.4% | 0.26% | -1.5% |
URI | Sell | UNITED RENTALS INC | $5,094,771 | -3.3% | 11,460 | -3.1% | 0.25% | -1.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,084,751 | +7.3% | 36,242 | +2.3% | 0.25% | +9.1% |
Sell | DIAMOND HILL FUNDSlgcap fd cl i | $5,030,766 | -20.7% | 169,843 | -18.2% | 0.25% | -19.6% | |
WMT | Sell | WALMART INC | $4,818,370 | -7.1% | 30,128 | -8.7% | 0.24% | -5.5% |
Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,757,688 | -5.0% | 67,255 | +1.4% | 0.24% | -3.3% | |
Sell | HARDING LOEVNER FDS INCintl equity pr | $4,667,157 | -21.6% | 194,222 | -15.1% | 0.23% | -20.5% | |
AMGN | Buy | AMGEN INC | $4,553,331 | +21.8% | 16,942 | +0.6% | 0.23% | +24.0% |
TJX | Buy | TJX COS INC NEW | $4,558,387 | +8.6% | 51,287 | +3.6% | 0.23% | +10.2% |
DIS | Buy | DISNEY WALT CO | $4,535,071 | +2.6% | 55,954 | +13.0% | 0.23% | +4.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,499,050 | +4.4% | 30,845 | +8.6% | 0.22% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $4,456,987 | +18.6% | 37,906 | +8.2% | 0.22% | +20.7% |
COP | Sell | CONOCOPHILLIPS | $4,340,712 | +6.0% | 36,233 | -8.3% | 0.22% | +7.5% |
KO | Buy | COCA COLA CO | $4,309,955 | -6.4% | 76,991 | +0.7% | 0.22% | -4.9% |
COST | Buy | COSTCO WHSL CORP NEW | $4,270,532 | +12.4% | 7,559 | +7.1% | 0.21% | +14.5% |
PM | Buy | PHILIP MORRIS INTL INC | $4,234,979 | -2.3% | 45,744 | +3.1% | 0.21% | -0.5% |
New | MATTHEWS ASIA FDSemrg mkts instit | $4,049,100 | – | 154,309 | +100.0% | 0.20% | – | |
DUK | Buy | DUKE ENERGY CORP NEW | $4,054,134 | +0.5% | 45,934 | +2.1% | 0.20% | +2.0% |
LOW | Buy | LOWES COS INC | $4,001,958 | -4.2% | 19,255 | +4.1% | 0.20% | -2.9% |
BAC | Buy | BANK AMERICA CORP | $3,839,168 | -1.5% | 140,218 | +3.2% | 0.19% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,845,097 | -6.9% | 15,299 | -8.9% | 0.19% | -5.4% |
MCK | Sell | MCKESSON CORP | $3,831,028 | -4.1% | 8,810 | -5.8% | 0.19% | -2.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,790,200 | -3.9% | 7,488 | -1.0% | 0.19% | -2.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,780,288 | +6.9% | 7,806 | +6.2% | 0.19% | +8.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,749,145 | +1.8% | 44,638 | +3.0% | 0.19% | +3.9% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $3,723,157 | -38.2% | 122,432 | -34.3% | 0.18% | -37.3% |
CVS | Sell | CVS HEALTH CORP | $3,706,254 | -5.8% | 53,083 | -6.7% | 0.18% | -4.1% |
TGT | Buy | TARGET CORP | $3,701,219 | +1.8% | 33,474 | +21.4% | 0.18% | +3.4% |
NFLX | Buy | NETFLIX INC | $3,641,196 | -8.2% | 9,643 | +7.0% | 0.18% | -6.7% |
HPQ | Buy | HP INC | $3,602,960 | -14.7% | 140,193 | +1.9% | 0.18% | -13.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,589,951 | -17.7% | 25,066 | -4.0% | 0.18% | -16.4% |
Buy | VANGUARD STAR FDStl int stk idx | $3,454,680 | -0.8% | 120,204 | +3.9% | 0.17% | +0.6% | |
UNP | Sell | UNION PAC CORP | $3,457,026 | -1.3% | 16,977 | -0.8% | 0.17% | 0.0% |
PEP | Buy | PEPSICO INC | $3,408,115 | -7.8% | 20,114 | +0.7% | 0.17% | -6.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,389,554 | +0.4% | 43,428 | +15.2% | 0.17% | +2.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,380,536 | -1.0% | 27,973 | +13.1% | 0.17% | +0.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,377,827 | +13.1% | 51,366 | -0.9% | 0.17% | +15.1% |
Sell | MFS SER TR Iresh intl fd i | $3,321,741 | -12.8% | 155,075 | -7.6% | 0.16% | -11.8% | |
AMP | Sell | AMERIPRISE FINL INC | $3,308,667 | -9.8% | 10,036 | -9.1% | 0.16% | -8.3% |
Sell | FEDERATED MDT SERfh mdt sm gw ins | $3,273,837 | -29.3% | 152,270 | -24.1% | 0.16% | -28.2% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,257,275 | +17.3% | 3,958 | +2.5% | 0.16% | +19.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,186,003 | -0.7% | 25,951 | +1.9% | 0.16% | +1.3% |
FISV | Sell | FISERV INC | $3,185,810 | -21.7% | 28,203 | -12.6% | 0.16% | -20.1% |
NKE | Sell | NIKE INCcl b | $3,203,365 | -19.5% | 33,501 | -7.1% | 0.16% | -18.5% |
LKQ | Buy | LKQ CORP | $3,173,442 | -13.1% | 64,097 | +2.3% | 0.16% | -11.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,147,638 | -10.0% | 20,194 | +3.5% | 0.16% | -8.2% |
Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,106,431 | -7.2% | 153,479 | -4.0% | 0.16% | -5.5% | |
HST | Sell | HOST HOTELS & RESORTS INC | $3,096,286 | -13.0% | 192,675 | -8.8% | 0.15% | -11.5% |
PWR | Sell | QUANTA SVCS INC | $2,998,544 | -14.8% | 16,029 | -10.5% | 0.15% | -13.4% |
APTV | Buy | APTIV PLC | $2,972,981 | -1.3% | 30,155 | +2.2% | 0.15% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,931,505 | +188.6% | 7,465 | +199.3% | 0.15% | +192.0% |
SO | Buy | SOUTHERN CO | $2,864,118 | -4.1% | 44,254 | +4.1% | 0.14% | -2.1% |
SYK | Sell | STRYKER CORPORATION | $2,852,391 | -13.4% | 10,438 | -3.3% | 0.14% | -11.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,833,744 | -3.6% | 48,824 | +6.2% | 0.14% | -2.1% |
HON | Sell | HONEYWELL INTL INC | $2,813,774 | -11.2% | 15,231 | -0.2% | 0.14% | -9.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,784,179 | +1.2% | 29,400 | -1.8% | 0.14% | +3.0% |
Sell | GOLDMAN SACHS TRus eq dv&prm i | $2,772,102 | -8.3% | 192,908 | -5.2% | 0.14% | -6.8% | |
TRV | Sell | TRAVELERS COMPANIES INC | $2,769,247 | -6.2% | 16,957 | -0.2% | 0.14% | -4.8% |
Sell | CAPITOL SER TRfullr thler r6 | $2,712,421 | -9.3% | 97,886 | -7.0% | 0.14% | -8.2% | |
Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,677,504 | -4.2% | 130,609 | +5.2% | 0.13% | -2.9% | |
CTAS | Buy | CINTAS CORP | $2,656,618 | -2.2% | 5,523 | +1.0% | 0.13% | -0.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,618,378 | -1.9% | 12,327 | +1.7% | 0.13% | -0.8% |
DHR | Sell | DANAHER CORPORATION | $2,619,687 | +2.9% | 10,559 | -0.5% | 0.13% | +4.0% |
Buy | VIRTUS EQUITY TRkar small gwt i | $2,616,390 | +37.0% | 79,188 | +36.4% | 0.13% | +38.3% | |
Buy | FIDELITY CONCORD STR TR500 index fund | $2,574,796 | +27.2% | 17,238 | +32.0% | 0.13% | +29.3% | |
CMI | Sell | CUMMINS INC | $2,540,246 | -9.8% | 11,119 | -3.2% | 0.13% | -8.7% |
MET | Sell | METLIFE INC | $2,485,888 | +9.2% | 39,515 | -1.9% | 0.12% | +10.7% |
DHI | Buy | D R HORTON INC | $2,465,790 | -8.0% | 22,944 | +4.2% | 0.12% | -6.1% |
ZTS | Sell | ZOETIS INCcl a | $2,474,342 | -1.2% | 14,222 | -2.3% | 0.12% | 0.0% |
Sell | VANGUARD BD INDEX FDSmdcp gwt idx adm | $2,433,863 | -22.6% | 29,046 | -18.2% | 0.12% | -21.4% | |
MDT | Buy | MEDTRONIC PLC | $2,425,398 | -6.3% | 30,952 | +5.3% | 0.12% | -4.7% |
MCD | Buy | MCDONALDS CORP | $2,430,496 | -7.8% | 9,226 | +4.4% | 0.12% | -6.2% |
DVY | Sell | ISHARES TRselect divid etf | $2,407,799 | -10.1% | 22,369 | -5.3% | 0.12% | -8.4% |
WAB | Sell | WABTEC | $2,389,268 | -9.2% | 22,483 | -6.3% | 0.12% | -7.8% |
ULTA | Buy | ULTA BEAUTY INC | $2,360,350 | -8.9% | 5,909 | +7.3% | 0.12% | -7.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,369,627 | -32.9% | 106,548 | -14.0% | 0.12% | -31.8% |
Sell | AMG FDSgw k sm cp cre i | $2,321,940 | -11.4% | 83,702 | -6.8% | 0.12% | -9.4% | |
ENB | Buy | ENBRIDGE INC | $2,312,778 | -10.4% | 69,683 | +0.3% | 0.12% | -8.7% |
WMB | Buy | WILLIAMS COS INC | $2,307,933 | +4.3% | 68,505 | +1.0% | 0.12% | +6.5% |
VLO | Sell | VALERO ENERGY CORP | $2,298,535 | +13.6% | 16,220 | -6.0% | 0.11% | +15.2% |
TSN | Buy | TYSON FOODS INCcl a | $2,271,090 | +7.1% | 44,981 | +8.3% | 0.11% | +8.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,162,357 | +26.2% | 31,384 | -0.9% | 0.11% | +28.6% |
ABT | Buy | ABBOTT LABS | $2,161,884 | -7.5% | 22,322 | +4.1% | 0.11% | -6.1% |
SNY | Sell | SANOFIsponsored adr | $2,171,883 | -1.2% | 40,490 | -0.7% | 0.11% | 0.0% |
Buy | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $2,137,050 | -3.1% | 32,651 | +0.8% | 0.11% | -1.9% | |
RTX | Buy | RTX CORPORATION | $2,108,863 | -15.9% | 29,302 | +14.5% | 0.10% | -14.6% |
BCE | Buy | BCE INC | $2,110,494 | -14.8% | 55,292 | +1.8% | 0.10% | -13.2% |
Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,118,722 | +0.6% | 30,925 | +4.4% | 0.10% | +1.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,087,476 | -2.5% | 11,811 | +3.3% | 0.10% | -1.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,081,084 | -12.6% | 36,568 | -3.8% | 0.10% | -11.1% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,037,410 | -10.7% | 33,604 | -0.9% | 0.10% | -9.8% |
T | Sell | AT&T INC | $1,978,629 | -33.0% | 131,733 | -28.9% | 0.10% | -31.7% |
Buy | SCHWAB CAP TRfdlint lcidx i | $1,989,041 | +8.6% | 200,104 | +10.7% | 0.10% | +10.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,961,100 | +22.6% | 21,696 | +10.1% | 0.10% | +25.6% |
TFC | Buy | TRUIST FINL CORP | $1,967,652 | +1.8% | 68,775 | +7.9% | 0.10% | +3.2% |
CF | Sell | CF INDS HLDGS INC | $1,972,104 | +17.3% | 23,001 | -5.0% | 0.10% | +19.5% |
FDX | Sell | FEDEX CORP | $1,938,949 | +6.1% | 7,319 | -0.7% | 0.10% | +9.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,905,773 | +15.7% | 4,658 | +4.6% | 0.10% | +17.3% |
CRM | Sell | SALESFORCE INC | $1,881,595 | -5.0% | 9,279 | -1.0% | 0.09% | -3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,891,848 | -8.2% | 4,626 | +3.4% | 0.09% | -6.9% |
Sell | BARON SELECT FDSemgmkts instl | $1,865,505 | -15.5% | 141,111 | -11.2% | 0.09% | -13.9% | |
UL | Buy | UNILEVER PLCspon adr new | $1,848,399 | -5.1% | 37,417 | +0.1% | 0.09% | -3.2% |
Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $1,841,872 | -16.5% | 104,532 | -11.9% | 0.09% | -14.8% | |
DKS | Buy | DICKS SPORTING GOODS INC | $1,836,739 | -7.7% | 16,916 | +12.4% | 0.09% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,825,438 | -8.0% | 24,268 | +3.0% | 0.09% | -6.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,828,781 | +13.8% | 593 | -0.3% | 0.09% | +15.2% |
CB | Buy | CHUBB LIMITED | $1,807,626 | +11.1% | 8,683 | +2.7% | 0.09% | +12.5% |
D | Buy | DOMINION ENERGY INC | $1,805,248 | -10.8% | 40,413 | +3.4% | 0.09% | -9.1% |
DE | Buy | DEERE & CO | $1,805,762 | +5.2% | 4,785 | +12.9% | 0.09% | +7.1% |
BLK | Buy | BLACKROCK INC | $1,795,948 | -3.6% | 2,778 | +3.0% | 0.09% | -2.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,779,793 | -3.4% | 171,134 | +0.2% | 0.09% | -1.1% |
CE | Sell | CELANESE CORP DEL | $1,780,500 | +5.2% | 14,185 | -2.9% | 0.09% | +7.2% |
FKYS | FIRST KEYSTONE CORP | $1,759,117 | -3.2% | 100,349 | 0.0% | 0.09% | -1.1% | |
MPC | Buy | MARATHON PETE CORP | $1,772,947 | +76.0% | 11,715 | +35.6% | 0.09% | +79.6% |
MS | Buy | MORGAN STANLEY | $1,722,256 | +36.5% | 21,088 | +42.7% | 0.09% | +38.7% |
Sell | PARNASSUS INCOME TRcore eqty fd in | $1,714,615 | -5.3% | 32,759 | -1.9% | 0.08% | -4.5% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,707,747 | -6.1% | 1,879 | -1.3% | 0.08% | -4.5% |
Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $1,693,118 | +145.4% | 48,947 | +160.4% | 0.08% | +147.1% | |
CCI | Sell | CROWN CASTLE INC | $1,683,595 | -20.6% | 18,294 | -1.7% | 0.08% | -19.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,683,576 | +3.5% | 5,482 | +4.0% | 0.08% | +5.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,664,872 | -1.3% | 36,647 | -1.3% | 0.08% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,651,508 | -4.1% | 43,518 | -0.0% | 0.08% | -2.4% |
USB | Buy | US BANCORP DEL | $1,629,824 | +8.6% | 49,299 | +8.5% | 0.08% | +9.5% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,635,556 | -3.4% | 21,546 | -3.3% | 0.08% | -2.4% |
MO | Buy | ALTRIA GROUP INC | $1,622,582 | +16.9% | 38,587 | +26.0% | 0.08% | +19.1% |
HARRIS ASSOC INVT TRoakmrk fd inst | $1,608,903 | -6.9% | 64,023 | 0.0% | 0.08% | -5.9% | ||
DTE | Sell | DTE ENERGY CO | $1,599,599 | -13.4% | 16,112 | -4.1% | 0.08% | -12.1% |
SBUX | Buy | STARBUCKS CORP | $1,585,176 | -5.7% | 17,368 | +2.3% | 0.08% | -3.7% |
TXN | Buy | TEXAS INSTRS INC | $1,563,385 | -7.7% | 9,832 | +4.5% | 0.08% | -6.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,545,011 | -1.9% | 10,356 | +14.5% | 0.08% | 0.0% |
FAST | Buy | FASTENAL CO | $1,549,972 | -2.5% | 28,367 | +5.2% | 0.08% | -1.3% |
TRP | Sell | TC ENERGY CORP | $1,542,772 | -15.7% | 44,835 | -1.0% | 0.08% | -14.4% |
CPRT | Buy | COPART INC | $1,521,765 | -3.8% | 35,316 | +103.7% | 0.08% | -1.3% |
WDAY | Sell | WORKDAY INCcl a | $1,506,742 | -5.2% | 7,013 | -0.3% | 0.08% | -3.8% |
Buy | FIDELITY CONTRAFUND | $1,495,582 | +79.5% | 100,374 | +79.7% | 0.07% | +80.5% | |
Sell | WILMINGTON FDSlgcp stgy instl | $1,445,470 | -4.6% | 55,573 | -1.2% | 0.07% | -2.7% | |
LULU | Buy | LULULEMON ATHLETICA INC | $1,447,579 | +3.4% | 3,754 | +1.5% | 0.07% | +4.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,454,588 | -1.2% | 18,518 | +4.2% | 0.07% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,428,302 | -13.3% | 1,289 | +2.6% | 0.07% | -12.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,415,540 | +0.9% | 18,889 | +3.7% | 0.07% | +1.4% |
Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $1,397,918 | -8.8% | 18,559 | -2.2% | 0.07% | -6.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,407,998 | -2.4% | 4,049 | -1.2% | 0.07% | -1.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,372,392 | -4.3% | 21,327 | +0.3% | 0.07% | -2.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,341,700 | -3.6% | 25,411 | -1.2% | 0.07% | -1.5% |
ETR | Buy | ENTERGY CORP NEW | $1,332,924 | +22.3% | 14,410 | +28.7% | 0.07% | +24.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,332,317 | -5.1% | 42,417 | +0.3% | 0.07% | -4.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,321,221 | -6.1% | 6,988 | -1.3% | 0.07% | -4.3% |
ORCL | Buy | ORACLE CORP | $1,312,560 | +6.4% | 12,392 | +19.6% | 0.06% | +8.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,275,760 | -2.5% | 5,002 | +1.5% | 0.06% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,288,424 | +2.6% | 6,041 | -3.3% | 0.06% | +3.2% |
TTD | Buy | THE TRADE DESK INC | $1,261,731 | +2.7% | 16,145 | +1.5% | 0.06% | +5.0% |
PPL | Buy | PPL CORP | $1,271,509 | -7.8% | 53,969 | +3.6% | 0.06% | -7.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,270,438 | +6.0% | 5,095 | +11.1% | 0.06% | +6.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,250,191 | -7.1% | 5,322 | -3.6% | 0.06% | -6.1% |
LAD | Buy | LITHIA MTRS INC | $1,180,137 | +15.6% | 3,996 | +19.0% | 0.06% | +18.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,191,628 | +208.5% | 4,376 | +220.6% | 0.06% | +210.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,179,998 | +12.3% | 6,491 | +22.7% | 0.06% | +15.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,135,892 | -15.1% | 5,768 | -2.2% | 0.06% | -13.6% |
QCOM | Sell | QUALCOMM INC | $1,124,370 | -10.2% | 10,124 | -3.7% | 0.06% | -8.2% |
BA | Buy | BOEING CO | $1,128,419 | -6.4% | 5,887 | +3.1% | 0.06% | -5.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,113,940 | -5.6% | 9,252 | +1.7% | 0.06% | -5.2% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,108,068 | -8.8% | 28,699 | +0.8% | 0.06% | -8.3% |
AMAT | Sell | APPLIED MATLS INC | $1,092,093 | -6.1% | 7,888 | -1.9% | 0.05% | -5.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,081,004 | -17.0% | 18,869 | +7.5% | 0.05% | -15.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,056,987 | -7.8% | 19,962 | +0.1% | 0.05% | -5.4% |
Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $1,069,237 | -1.3% | 91,859 | +1.3% | 0.05% | 0.0% | |
BX | Buy | BLACKSTONE INC | $1,062,185 | +195.0% | 9,914 | +156.0% | 0.05% | +194.4% |
AMCR | Sell | AMCOR PLCord | $1,049,790 | -8.3% | 114,606 | -0.1% | 0.05% | -7.1% |
Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $1,032,574 | -9.8% | 109,965 | -8.9% | 0.05% | -8.9% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,015,951 | -3.6% | 6,370 | 0.0% | 0.05% | -1.9% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,018,232 | -5.0% | 9,106 | +2.2% | 0.05% | -3.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,009,528 | +9.5% | 14,903 | +5.5% | 0.05% | +11.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,011,877 | -1.9% | 10,727 | +3.6% | 0.05% | -2.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,012,020 | +7.9% | 24,768 | +12.7% | 0.05% | +8.7% |
HSY | Buy | HERSHEY CO | $977,790 | -18.2% | 4,887 | +2.0% | 0.05% | -16.9% |
CSX | Buy | CSX CORP | $982,185 | +8.9% | 31,941 | +20.7% | 0.05% | +11.4% |
WSM | Sell | WILLIAMS SONOMA INC | $977,310 | +23.0% | 6,289 | -0.9% | 0.05% | +25.6% |
NDSN | Buy | NORDSON CORP | $982,616 | -7.6% | 4,403 | +2.8% | 0.05% | -5.8% |
BURL | Buy | BURLINGTON STORES INC | $972,265 | +41.5% | 7,186 | +64.6% | 0.05% | +41.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $965,787 | +9.5% | 9,393 | +21.3% | 0.05% | +11.6% |
PGR | Buy | PROGRESSIVE CORP | $966,602 | +11.1% | 6,939 | +5.6% | 0.05% | +11.6% |
PLD | Sell | PROLOGIS INC. | $940,656 | -10.7% | 8,383 | -2.4% | 0.05% | -9.6% |
FLEMING CAP MUT FD GROUPjp morgan mid l | $950,158 | -4.6% | 27,929 | 0.0% | 0.05% | -4.1% | ||
DDOG | Buy | DATADOG INC | $947,244 | -4.9% | 10,399 | +2.7% | 0.05% | -4.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $948,059 | +19.4% | 2,930 | +19.1% | 0.05% | +20.5% |
CAG | Buy | CONAGRA BRANDS INC | $951,610 | -10.7% | 34,705 | +9.8% | 0.05% | -9.6% |
IJK | ISHARES TRs&p mc 400gr etf | $947,210 | -3.7% | 13,112 | 0.0% | 0.05% | -2.1% | |
ARES | Buy | ARES MANAGEMENT CORPORATION | $936,014 | +29.3% | 9,099 | +21.1% | 0.05% | +34.3% |
NOW | Sell | SERVICENOW INC | $950,231 | -7.4% | 1,700 | -6.9% | 0.05% | -6.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $951,779 | -23.5% | 3,671 | -5.2% | 0.05% | -23.0% |
WAT | Buy | WATERS CORP | $920,797 | +9.0% | 3,358 | +6.0% | 0.05% | +12.2% |
KKR | New | KKR & CO INC | $918,271 | – | 14,907 | +100.0% | 0.05% | – |
ENTG | Buy | ENTEGRIS INC | $899,563 | -11.0% | 9,579 | +5.0% | 0.04% | -10.0% |
ANET | Buy | ARISTA NETWORKS INC | $906,039 | +21.5% | 4,926 | +7.0% | 0.04% | +21.6% |
Sell | JOHN HANCOCK FDS IIIdspln val fd i | $910,224 | -45.4% | 41,638 | -45.7% | 0.04% | -45.1% | |
ABC | Buy | CENCORA INC | $902,909 | -5.1% | 5,017 | +1.4% | 0.04% | -4.3% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $913,142 | -2.6% | 8,838 | 0.0% | 0.04% | -2.2% | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $907,187 | -14.1% | 23,987 | +2.1% | 0.04% | -13.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $889,993 | -48.4% | 6,157 | -29.8% | 0.04% | -47.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $892,578 | -8.0% | 2,088 | -4.6% | 0.04% | -8.3% |
SMEAD FDS TRvalue fd inv | $858,496 | -1.0% | 12,705 | 0.0% | 0.04% | +2.4% | ||
MMC | Buy | MARSH & MCLENNAN COS INC | $840,554 | +12.4% | 4,417 | +11.1% | 0.04% | +13.5% |
O | Buy | REALTY INCOME CORP | $817,816 | -11.8% | 16,376 | +5.6% | 0.04% | -8.9% |
Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $804,187 | +11.3% | 85,642 | +12.5% | 0.04% | +14.3% | |
HUBB | Buy | HUBBELL INC | $799,194 | +15.7% | 2,550 | +22.4% | 0.04% | +17.6% |
PKG | Sell | PACKAGING CORP AMER | $773,891 | +14.8% | 5,040 | -1.2% | 0.04% | +18.2% |
DECK | New | DECKERS OUTDOOR CORP | $789,641 | – | 1,536 | +100.0% | 0.04% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $789,359 | -9.2% | 3,367 | -1.1% | 0.04% | -9.3% |
WM | Buy | WASTE MGMT INC DEL | $788,114 | -9.0% | 5,170 | +3.5% | 0.04% | -7.1% |
Buy | PARNASSUS FDSmid cap investor | $766,147 | -0.5% | 22,802 | +4.8% | 0.04% | 0.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $769,144 | +16.6% | 7,551 | +15.5% | 0.04% | +18.8% |
BK | BANK NEW YORK MELLON CORP | $755,074 | -4.2% | 17,704 | 0.0% | 0.04% | -2.6% | |
LPLA | Sell | LPL FINL HLDGS INC | $764,520 | +4.7% | 3,217 | -4.2% | 0.04% | +5.6% |
FIRST EAGLE FDSglobal fd cl a | $756,254 | -3.8% | 12,417 | 0.0% | 0.04% | -2.6% | ||
AZO | Buy | AUTOZONE INC | $767,076 | +6.8% | 302 | +4.9% | 0.04% | +8.6% |
SLB | Sell | SCHLUMBERGER LTD | $741,983 | +8.2% | 12,727 | -8.8% | 0.04% | +8.8% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $737,556 | -5.3% | 16,870 | 0.0% | 0.04% | -2.6% | |
EME | Sell | EMCOR GROUP INC | $741,203 | +8.5% | 3,523 | -4.7% | 0.04% | +12.1% |
CI | Sell | THE CIGNA GROUP | $746,355 | -12.0% | 2,609 | -13.6% | 0.04% | -11.9% |
Buy | JACOBS SOLUTIONS INC | $736,007 | +32.1% | 5,392 | +15.0% | 0.04% | +37.0% | |
Sell | BOSTON TR WALDEN FDSsmall cp fd | $748,443 | -20.7% | 48,286 | -17.2% | 0.04% | -19.6% | |
GD | Buy | GENERAL DYNAMICS CORP | $720,361 | +9.5% | 3,260 | +6.6% | 0.04% | +12.5% |
MMM | Buy | 3M CO | $728,924 | +31.7% | 7,786 | +40.8% | 0.04% | +33.3% |
RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $694,192 | -20.9% | 20,285 | -11.6% | 0.04% | -18.6% |
Buy | GOLDMAN SACHS TRintl sml cp r6 | $697,999 | +4.5% | 61,120 | +6.3% | 0.04% | +6.1% | |
TXT | Buy | TEXTRON INC | $693,414 | +29.3% | 8,874 | +11.9% | 0.04% | +34.6% |
INTU | Buy | INTUIT | $701,009 | +18.9% | 1,372 | +6.6% | 0.04% | +20.7% |
Sell | AB PORTFOLIOSabtxmg wlt adv | $699,699 | -16.1% | 39,778 | -13.0% | 0.04% | -14.6% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $702,878 | -0.4% | 13,133 | +4.3% | 0.04% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $711,789 | +24.5% | 16,053 | +16.6% | 0.04% | +25.0% |
PRU | Buy | PRUDENTIAL FINL INC | $678,747 | +16.6% | 7,153 | +8.4% | 0.03% | +17.2% |
IQV | Buy | IQVIA HLDGS INC | $680,951 | -9.9% | 3,461 | +3.0% | 0.03% | -8.1% |
ET | Buy | ENERGY TRANSFER L P | $691,061 | +439.8% | 49,256 | +388.7% | 0.03% | +466.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $678,163 | -0.4% | 6,164 | +2.4% | 0.03% | +3.0% |
ALL | Sell | ALLSTATE CORP | $684,614 | -28.8% | 6,145 | -30.3% | 0.03% | -27.7% |
DODGE & COX FDSintl stk i | $666,745 | -1.3% | 14,155 | 0.0% | 0.03% | 0.0% | ||
ISRG | Sell | INTUITIVE SURGICAL INC | $663,497 | -15.4% | 2,270 | -1.0% | 0.03% | -13.2% |
BDX | Buy | BECTON DICKINSON & CO | $667,523 | +1.1% | 2,582 | +3.2% | 0.03% | +3.1% |
New | VANGUARD PRIMECAP FDadmiral shares | $668,261 | – | 4,381 | +100.0% | 0.03% | – | |
COG | Buy | COTERRA ENERGY INC | $658,991 | +13.2% | 24,362 | +5.8% | 0.03% | +13.8% |
SNPS | Sell | SYNOPSYS INC | $645,770 | +5.1% | 1,407 | -0.3% | 0.03% | +6.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $641,867 | +15.2% | 2,668 | +5.3% | 0.03% | +18.5% |
CAT | Sell | CATERPILLAR INC | $634,179 | +9.2% | 2,323 | -1.6% | 0.03% | +14.3% |
PAYX | New | PAYCHEX INC | $646,885 | – | 5,609 | +100.0% | 0.03% | – |
IWO | ISHARES TRrus 2000 grw etf | $612,826 | -7.6% | 2,734 | 0.0% | 0.03% | -3.1% | |
NSP | Buy | INSPERITY INC | $627,567 | -15.0% | 6,430 | +3.6% | 0.03% | -13.9% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $622,688 | +16.9% | 5,813 | +7.3% | 0.03% | +19.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $626,094 | +82.6% | 2,647 | +128.4% | 0.03% | +82.4% |
YORW | Sell | YORK WTR CO | $624,208 | -36.2% | 16,650 | -29.7% | 0.03% | -35.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $629,551 | -0.7% | 6,551 | +16.0% | 0.03% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $626,614 | +9.1% | 1,749 | +12.5% | 0.03% | +10.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $614,794 | +8.5% | 27,594 | +17.0% | 0.03% | +10.7% |
GPN | Buy | GLOBAL PMTS INC | $613,412 | +38.5% | 5,316 | +18.3% | 0.03% | +40.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $617,132 | +104.8% | 9,113 | +116.5% | 0.03% | +106.7% |
ADVISORS INNER CIRCLE FDlsv val instl | $626,087 | -2.1% | 25,471 | 0.0% | 0.03% | 0.0% | ||
EQH | Buy | EQUITABLE HLDGS INC | $600,362 | +6.3% | 21,147 | +1.7% | 0.03% | +7.1% |
WTKWY | Sell | WOLTERS KLUWER N Vsponsored adr | $595,519 | -23.8% | 4,906 | -20.3% | 0.03% | -21.1% |
SPGI | Buy | S&P GLOBAL INC | $591,963 | -6.0% | 1,620 | +3.1% | 0.03% | -6.5% |
LRCX | Sell | LAM RESEARCH CORP | $575,373 | -4.3% | 918 | -1.8% | 0.03% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $587,055 | -37.8% | 6,049 | -29.9% | 0.03% | -37.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $583,900 | +172.0% | 8,905 | +170.0% | 0.03% | +163.6% |
EMR | Buy | EMERSON ELEC CO | $590,139 | +57.4% | 6,111 | +47.4% | 0.03% | +61.1% |
Buy | SHELL PLCspon ads | $575,042 | +72.8% | 8,932 | +62.0% | 0.03% | +81.2% | |
RSG | Buy | REPUBLIC SVCS INC | $578,020 | -5.7% | 4,056 | +1.3% | 0.03% | -3.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $560,436 | +10.7% | 2,762 | +4.3% | 0.03% | +12.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $553,596 | -18.4% | 10,404 | +4.5% | 0.03% | -15.2% |
DFS | Buy | DISCOVER FINL SVCS | $566,905 | +16.0% | 6,544 | +56.5% | 0.03% | +16.7% |
TMUS | Buy | T-MOBILE US INC | $557,818 | +36.6% | 3,983 | +35.5% | 0.03% | +40.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $571,281 | +5.2% | 2,915 | +12.9% | 0.03% | +3.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $552,112 | -0.5% | 1,268 | +1.5% | 0.03% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $545,019 | -55.8% | 5,821 | -60.2% | 0.03% | -55.0% |
NVT | Buy | NVENT ELECTRIC PLC | $539,967 | +27.8% | 10,190 | +24.6% | 0.03% | +28.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $543,922 | -8.6% | 2,612 | -3.3% | 0.03% | -6.9% |
DOV | Buy | DOVER CORP | $540,182 | +7.3% | 3,872 | +13.5% | 0.03% | +8.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $548,238 | +9.9% | 2,770 | +3.6% | 0.03% | +12.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $525,152 | +12.4% | 2,933 | +4.0% | 0.03% | +13.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $519,003 | -46.2% | 3,156 | -36.5% | 0.03% | -44.7% |
Sell | NATIXIS FUNDS TRUST IIvn mid cp y | $517,529 | -11.7% | 25,696 | -7.7% | 0.03% | -10.3% | |
Buy | TIAA-CREF FDSsocl intl adv | $525,351 | -3.8% | 43,925 | +1.1% | 0.03% | -3.7% | |
ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $504,744 | -2.8% | 3,700 | 0.0% | 0.02% | 0.0% | ||
CNQ | Buy | CANADIAN NAT RES LTD | $493,625 | +15.2% | 7,633 | +0.2% | 0.02% | +19.0% |
C | Sell | CITIGROUP INC | $508,490 | -16.3% | 12,363 | -6.3% | 0.02% | -16.7% |
GROWTH FD AMER | $475,813 | -2.4% | 8,025 | 0.0% | 0.02% | 0.0% | ||
ICLR | Sell | ICON PLC | $486,589 | -14.1% | 1,976 | -12.7% | 0.02% | -14.3% |
MAS | Buy | MASCO CORP | $492,060 | -5.1% | 9,206 | +1.9% | 0.02% | -4.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $480,274 | -27.7% | 17,742 | -3.3% | 0.02% | -27.3% |
MTB | Sell | M & T BK CORP | $482,153 | -1.7% | 3,813 | -3.8% | 0.02% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $472,002 | +2.3% | 14,951 | +1.3% | 0.02% | +4.3% |
JPMORGAN TR IIlrg cap growth i | $486,006 | -3.7% | 9,152 | 0.0% | 0.02% | -4.0% | ||
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $490,955 | -8.4% | 3,465 | -3.2% | 0.02% | -7.7% |
POOL | Buy | POOL CORP | $478,242 | +11.9% | 1,343 | +17.7% | 0.02% | +14.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $486,032 | +6.4% | 4,448 | +8.7% | 0.02% | +9.1% |
IJT | ISHARES TRs&p sml 600 gwt | $466,907 | -4.6% | 4,257 | 0.0% | 0.02% | -4.2% | |
CVE | Buy | CENOVUS ENERGY INC | $470,031 | +24.4% | 22,576 | +1.5% | 0.02% | +21.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $465,013 | -19.4% | 3,489 | -24.0% | 0.02% | -17.9% |
WHR | Buy | WHIRLPOOL CORP | $454,312 | +26.2% | 3,398 | +40.5% | 0.02% | +27.8% |
LW | Buy | LAMB WESTON HLDGS INC | $458,231 | -7.6% | 4,956 | +14.9% | 0.02% | -4.2% |
New | CRH PLCord | $458,746 | – | 8,382 | +100.0% | 0.02% | – | |
ELF | Buy | E L F BEAUTY INC | $445,250 | +4.5% | 4,054 | +8.7% | 0.02% | +4.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $437,989 | +1.4% | 995 | +5.0% | 0.02% | +4.8% |
BP | Sell | BP PLCsponsored adr | $435,483 | -6.9% | 11,247 | -15.2% | 0.02% | -4.3% |
HTGC | New | HERCULES CAPITAL INC | $433,767 | – | 26,417 | +100.0% | 0.02% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $448,773 | +6.8% | 9,430 | +10.6% | 0.02% | +4.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $421,817 | +20.7% | 2,146 | +12.8% | 0.02% | +23.5% |
APD | New | AIR PRODS & CHEMS INC | $423,399 | – | 1,494 | +100.0% | 0.02% | – |
COIN | Buy | COINBASE GLOBAL INC | $414,817 | +10.4% | 5,525 | +5.2% | 0.02% | +16.7% |
DD | Buy | DUPONT DE NEMOURS INC | $422,998 | +13.7% | 5,671 | +8.9% | 0.02% | +16.7% |
DY | Buy | DYCOM INDS INC | $419,012 | -15.3% | 4,708 | +8.1% | 0.02% | -12.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $427,041 | -5.2% | 6,164 | +29.1% | 0.02% | -4.5% |
MU | Sell | MICRON TECHNOLOGY INC | $427,432 | -0.1% | 6,283 | -7.3% | 0.02% | 0.0% |
MDB | Buy | MONGODB INCcl a | $417,798 | -14.1% | 1,208 | +2.1% | 0.02% | -12.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $422,849 | -56.3% | 3,265 | -9.2% | 0.02% | -55.3% |
Buy | TIAA-CREF FDScore impct advsr | $419,987 | +49.6% | 49,121 | +55.9% | 0.02% | +50.0% | |
TRMB | Buy | TRIMBLE INC | $419,300 | +7.8% | 7,785 | +5.9% | 0.02% | +10.5% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $426,517 | – | 1,028 | +100.0% | 0.02% | – |
CLH | Buy | CLEAN HARBORS INC | $399,990 | +15.8% | 2,390 | +13.8% | 0.02% | +17.6% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $396,723 | +38.8% | 4,863 | +11.5% | 0.02% | +42.9% |
New | APOLLO GLOBAL MGMT INC | $396,110 | – | 4,413 | +100.0% | 0.02% | – | |
New | ROWE T PRICE DIVID GROWTH FD | $403,032 | – | 6,154 | +100.0% | 0.02% | – | |
JANUS INVT FDentrpirse fd t | $409,041 | -4.4% | 3,202 | 0.0% | 0.02% | -4.8% | ||
UGI | Buy | UGI CORP NEW | $403,351 | +25.3% | 17,537 | +46.9% | 0.02% | +25.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $394,916 | +30.5% | 8,587 | +22.5% | 0.02% | +33.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $393,857 | +4.0% | 1,681 | +4.1% | 0.02% | +5.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $400,376 | +16.3% | 3,758 | -1.9% | 0.02% | +17.6% |
HUBS | Buy | HUBSPOT INC | $395,970 | +0.7% | 804 | +8.8% | 0.02% | +5.3% |
PXD | Buy | PIONEER NAT RES CO | $396,891 | +15.8% | 1,729 | +4.5% | 0.02% | +17.6% |
CL | Sell | COLGATE PALMOLIVE CO | $389,468 | -20.6% | 5,477 | -14.0% | 0.02% | -20.8% |
STT | Buy | STATE STR CORP | $381,269 | +1.7% | 5,694 | +11.1% | 0.02% | +5.6% |
HP | Buy | HELMERICH & PAYNE INC | $388,040 | +33.9% | 9,204 | +12.6% | 0.02% | +35.7% |
XEL | Buy | XCEL ENERGY INC | $372,272 | +73.0% | 6,506 | +88.0% | 0.02% | +72.7% |
CNC | Sell | CENTENE CORP DEL | $377,048 | -13.7% | 5,474 | -15.5% | 0.02% | -9.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $385,540 | -3.4% | 10,339 | +3.7% | 0.02% | -5.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $373,817 | +3.7% | 1,464 | +1.9% | 0.02% | +5.6% |
PCAR | Sell | PACCAR INC | $378,253 | -1.6% | 4,449 | -3.2% | 0.02% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $377,936 | +14.8% | 925 | +15.5% | 0.02% | +18.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $356,584 | -14.4% | 11,827 | -12.2% | 0.02% | -10.0% |
PRIM | New | PRIMORIS SVCS CORP | $353,680 | – | 10,806 | +100.0% | 0.02% | – |
DOX | Buy | AMDOCS LTD | $358,998 | -4.0% | 4,249 | +12.3% | 0.02% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $368,413 | -11.2% | 4,988 | -2.9% | 0.02% | -10.0% |
OMF | Buy | ONEMAIN HLDGS INC | $364,618 | -2.6% | 9,095 | +6.2% | 0.02% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $359,237 | -4.9% | 3,577 | -1.8% | 0.02% | -5.3% |
EOG | Sell | EOG RES INC | $354,040 | +6.4% | 2,793 | -4.0% | 0.02% | +12.5% |
EQT | Buy | EQT CORP | $358,483 | +43.1% | 8,834 | +45.1% | 0.02% | +50.0% |
EXAS | Buy | EXACT SCIENCES CORP | $363,953 | -24.9% | 5,335 | +3.4% | 0.02% | -25.0% |
FSK | New | FS KKR CAP CORP | $370,388 | – | 18,811 | +100.0% | 0.02% | – |
Buy | VANGUARD WORLD FDintl gr fd adm | $357,191 | +22.7% | 3,832 | +35.1% | 0.02% | +28.6% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $356,253 | +13.9% | 1,563 | +9.7% | 0.02% | +20.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $360,061 | +2.4% | 4,336 | +12.3% | 0.02% | +5.9% |
HWM | Sell | HOWMET AEROSPACE INC | $361,813 | -8.6% | 7,823 | -2.1% | 0.02% | -5.3% |
ICFI | Buy | ICF INTL INC | $357,839 | +12.8% | 2,962 | +16.1% | 0.02% | +12.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $346,668 | +6.6% | 1,322 | +10.4% | 0.02% | +6.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $332,891 | -30.2% | 2,516 | -11.7% | 0.02% | -26.1% |
VANGUARD WORLD FDSinfotec ind ad | $335,167 | -6.2% | 1,578 | 0.0% | 0.02% | -5.6% | ||
RIO | Buy | RIO TINTO PLCsponsored adr | $344,864 | +1.2% | 5,419 | +1.6% | 0.02% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $337,568 | -8.0% | 8,503 | +2.0% | 0.02% | -5.6% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $334,998 | – | 2,081 | +100.0% | 0.02% | – |
HAL | Sell | HALLIBURTON CO | $333,679 | -13.6% | 8,239 | -29.6% | 0.02% | -10.5% |
HAS | Sell | HASBRO INC | $344,192 | -7.0% | 5,204 | -8.9% | 0.02% | -5.6% |
CFR | Buy | CULLEN FROST BANKERS INC | $348,422 | -2.2% | 3,820 | +15.3% | 0.02% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $340,843 | -16.3% | 3,748 | +49.0% | 0.02% | -15.0% |
BELPOINTE PREP LLCunit rp ltd lb a | $347,942 | -2.6% | 4,060 | 0.0% | 0.02% | -5.6% | ||
SRE | Buy | SEMPRA | $350,490 | -4.2% | 5,152 | +105.0% | 0.02% | -5.6% |
ALB | Buy | ALBEMARLE CORP | $339,229 | +17.0% | 1,995 | +53.5% | 0.02% | +21.4% |
VANGUARD BD INDEX FDSftse al wl adm s | $334,540 | -4.6% | 10,375 | 0.0% | 0.02% | 0.0% | ||
AVTR | Buy | AVANTOR INC | $338,165 | +24.7% | 16,042 | +21.5% | 0.02% | +30.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $348,613 | -13.0% | 3,536 | -2.3% | 0.02% | -15.0% |
MASSACHUSETTS INVS GROWTH STcl i | $351,221 | -5.0% | 9,208 | 0.0% | 0.02% | -5.6% | ||
FE | Buy | FIRSTENERGY CORP | $334,997 | -10.5% | 9,801 | +1.8% | 0.02% | -5.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $316,672 | -17.2% | 4,563 | -13.0% | 0.02% | -15.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $322,248 | +4.0% | 9,718 | -3.7% | 0.02% | +6.7% |
LSTR | Buy | LANDSTAR SYS INC | $320,792 | +2.3% | 1,813 | +11.3% | 0.02% | +6.7% |
IVW | ISHARES TRs&p 500 grwt etf | $324,173 | -2.9% | 4,738 | 0.0% | 0.02% | 0.0% | |
VVV | Buy | VALVOLINE INC | $327,622 | -8.6% | 10,162 | +6.3% | 0.02% | -11.1% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,007 | -4.3% | 2,111 | 0.0% | 0.02% | -5.9% | |
FTV | Buy | FORTIVE CORP | $330,975 | +1.1% | 4,463 | +2.0% | 0.02% | 0.0% |
EATON VANCE GROWTH TRatl captsmid i | $329,104 | -2.1% | 9,376 | 0.0% | 0.02% | 0.0% | ||
ANSS | Sell | ANSYS INC | $315,105 | -13.3% | 1,059 | -3.7% | 0.02% | -11.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $315,912 | +16.5% | 1,929 | +11.2% | 0.02% | +23.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $329,726 | -0.2% | 2,271 | -4.7% | 0.02% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $292,422 | +9.8% | 3,173 | +5.5% | 0.02% | +15.4% |
SNX | Buy | TD SYNNEX CORPORATION | $304,772 | +21.9% | 3,052 | +14.7% | 0.02% | +25.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $296,732 | +30.7% | 6,933 | +12.2% | 0.02% | +36.4% |
AMKBY | Sell | A P MOLLER-MAERSK A/Sunsponsord adr | $299,636 | -20.9% | 33,142 | -23.3% | 0.02% | -21.1% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $297,904 | – | 2,314 | +100.0% | 0.02% | – |
SF | Buy | STIFEL FINL CORP | $296,448 | +26.1% | 4,825 | +22.5% | 0.02% | +25.0% |
LNG | Buy | CHENIERE ENERGY INC | $291,425 | +27.8% | 1,756 | +17.3% | 0.02% | +36.4% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $305,045 | – | 813 | +100.0% | 0.02% | – |
New | VANGUARD INDEX FDSextn mkt admir | $310,827 | – | 2,858 | +100.0% | 0.02% | – | |
CMC | Buy | COMMERCIAL METALS CO | $294,928 | +1.0% | 5,969 | +7.6% | 0.02% | +7.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $296,664 | +0.7% | 8,594 | +6.7% | 0.02% | +7.1% |
AL | Buy | AIR LEASE CORPcl a | $306,530 | +0.4% | 7,778 | +6.6% | 0.02% | 0.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $295,603 | -8.7% | 3,587 | -0.3% | 0.02% | -6.2% |
SDY | SPDR SER TRs&p divid etf | $272,006 | +4.2% | 2,225 | 0.0% | 0.01% | +7.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $284,377 | -17.3% | 3,541 | -8.4% | 0.01% | -17.6% |
NEM | Sell | NEWMONT CORP | $285,659 | -24.4% | 7,731 | -12.7% | 0.01% | -26.3% |
OMC | Buy | OMNICOM GROUP INC | $281,086 | +1.1% | 3,774 | +29.2% | 0.01% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $287,256 | -13.4% | 2,829 | +15.8% | 0.01% | -12.5% |
TENB | Buy | TENABLE HLDGS INC | $280,089 | +24.2% | 6,252 | +20.8% | 0.01% | +27.3% |
Sell | MFS SER TR Ivalue fd cl i | $284,459 | -15.9% | 6,106 | -12.7% | 0.01% | -17.6% | |
GWW | Sell | GRAINGER W W INC | $271,200 | -19.6% | 392 | -8.4% | 0.01% | -17.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $283,480 | -0.1% | 1,410 | +19.9% | 0.01% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $285,619 | +28.9% | 5,429 | -12.1% | 0.01% | +27.3% |
AVY | AVERY DENNISON CORP | $289,896 | +6.3% | 1,587 | 0.0% | 0.01% | +7.7% | |
SNA | Sell | SNAP ON INC | $274,953 | -14.7% | 1,078 | -3.7% | 0.01% | -12.5% |
Sell | MAINSTAY FDS TRepoch gbl eqt i | $280,199 | -14.4% | 14,570 | -10.8% | 0.01% | -12.5% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $271,290 | -16.5% | 1,357 | -14.5% | 0.01% | -12.5% |
MMS | Buy | MAXIMUS INC | $273,179 | +0.2% | 3,658 | +13.4% | 0.01% | +7.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $273,460 | +9.8% | 834 | +0.8% | 0.01% | +16.7% |
VANGUARD TAX-MANAGED FDScap apprec adm | $282,923 | -3.4% | 1,276 | 0.0% | 0.01% | 0.0% | ||
TEL | Buy | TE CONNECTIVITY LTD | $266,947 | +10.3% | 2,161 | +25.1% | 0.01% | +8.3% |
ARGX | Buy | ARGENX SEsponsored adr | $264,987 | +30.0% | 539 | +3.1% | 0.01% | +30.0% |
CAH | New | CARDINAL HEALTH INC | $269,923 | – | 3,109 | +100.0% | 0.01% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $265,730 | -10.3% | 8,104 | -20.1% | 0.01% | -13.3% |
PSX | Buy | PHILLIPS 66 | $260,605 | +29.7% | 2,169 | +3.0% | 0.01% | +30.0% |
WCC | New | WESCO INTL INC | $256,286 | – | 1,782 | +100.0% | 0.01% | – |
WWD | Sell | WOODWARD INC | $269,519 | -2.3% | 2,169 | -6.5% | 0.01% | -7.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $269,888 | -8.1% | 4,916 | -5.1% | 0.01% | -7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $252,955 | -28.6% | 4,327 | -18.5% | 0.01% | -23.5% |
PRMW | Buy | PRIMO WATER CORPORATION | $254,196 | +16.9% | 18,420 | +6.2% | 0.01% | +18.2% |
HXL | Sell | HEXCEL CORP NEW | $259,256 | -19.6% | 3,980 | -6.1% | 0.01% | -18.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,806 | -7.9% | 6,473 | -4.4% | 0.01% | 0.0% |
IDA | Buy | IDACORP INC | $262,781 | +0.9% | 2,806 | +10.6% | 0.01% | 0.0% |
TECH | New | BIO-TECHNE CORP | $261,864 | – | 3,847 | +100.0% | 0.01% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $255,899 | – | 3,186 | +100.0% | 0.01% | – |
RH | Buy | RH | $267,796 | -6.1% | 1,013 | +17.1% | 0.01% | -7.1% |
ATR | Buy | APTARGROUP INC | $265,710 | +17.5% | 2,125 | +8.9% | 0.01% | +18.2% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $264,477 | -1.4% | 4,233 | +1.6% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $269,666 | +21.8% | 1,229 | +24.9% | 0.01% | +18.2% |
ARCC | New | ARES CAPITAL CORP | $254,375 | – | 13,065 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $263,090 | – | 1,874 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $234,041 | – | 1,925 | +100.0% | 0.01% | – |
IR | Buy | INGERSOLL RAND INC | $236,337 | +0.9% | 3,709 | +3.5% | 0.01% | +9.1% |
TD | New | TORONTO DOMINION BK ONT | $245,258 | – | 4,070 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $233,091 | – | 6,929 | +100.0% | 0.01% | – |
Buy | LUCID GROUP INC | $242,286 | -15.6% | 43,343 | +4.0% | 0.01% | -14.3% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $232,027 | -15.9% | 1,545 | -18.5% | 0.01% | -14.3% |
SOUHY | Sell | SOUTH32 LTDsponsored adr | $247,538 | -51.7% | 22,627 | -44.8% | 0.01% | -52.0% |
New | VANGUARD SPECIALIZED FUNDShealthcare adm | $232,104 | – | 2,700 | +100.0% | 0.01% | – | |
EXC | Sell | EXELON CORP | $239,512 | -33.6% | 6,338 | -28.4% | 0.01% | -33.3% |
XLK | SELECT SECTOR SPDR TRtechnology | $239,829 | -5.7% | 1,463 | 0.0% | 0.01% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $244,503 | -51.8% | 2,311 | -22.6% | 0.01% | -52.0% |
VTV | VANGUARD INDEX FDSvalue etf | $233,101 | -2.9% | 1,690 | 0.0% | 0.01% | 0.0% | |
CIEN | Buy | CIENA CORP | $248,776 | +23.1% | 5,264 | +10.7% | 0.01% | +20.0% |
CHX | Buy | CHAMPIONX CORPORATION | $242,749 | +14.8% | 6,815 | +0.1% | 0.01% | +20.0% |
WPC | New | WP CAREY INC | $243,360 | – | 4,500 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $249,624 | – | 4,327 | +100.0% | 0.01% | – |
BNY MELLON INDEX FDS INCintl stock idx i | $241,303 | -4.6% | 13,495 | 0.0% | 0.01% | 0.0% | ||
BHP | New | BHP GROUP LTDsponsored ads | $234,004 | – | 4,114 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $244,026 | +19.6% | 6,466 | +44.4% | 0.01% | +20.0% |
ASH | New | ASHLAND INC | $238,994 | – | 2,926 | +100.0% | 0.01% | – |
ARW | Sell | ARROW ELECTRS INC | $241,712 | -16.7% | 1,930 | -4.8% | 0.01% | -14.3% |
AME | Buy | AMETEK INC | $248,531 | -5.2% | 1,682 | +3.8% | 0.01% | -7.7% |
Sell | AMCAP FD | $233,953 | -40.2% | 6,709 | -37.6% | 0.01% | -36.8% | |
ROCKET LAB USA INC | $234,877 | -27.0% | 53,625 | 0.0% | 0.01% | -25.0% | ||
TTEK | Buy | TETRA TECH INC NEW | $249,937 | +7.4% | 1,644 | +15.7% | 0.01% | +9.1% |
ADI | ANALOG DEVICES INC | $212,033 | -10.1% | 1,211 | 0.0% | 0.01% | -8.3% | |
Buy | DIGITALBRIDGE GROUP INCcl a new | $217,570 | +21.7% | 12,376 | +1.8% | 0.01% | +22.2% | |
CMS | Sell | CMS ENERGY CORP | $222,796 | -14.4% | 4,195 | -5.3% | 0.01% | -15.4% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $212,260 | -11.4% | 4,040 | +2.1% | 0.01% | -8.3% |
CBU | New | COMMUNITY BK SYS INC | $221,686 | – | 5,252 | +100.0% | 0.01% | – |
KEY | Sell | KEYCORP | $220,719 | -67.3% | 20,513 | -71.9% | 0.01% | -66.7% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $220,529 | -15.8% | 10,422 | +13.7% | 0.01% | -15.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,198 | -6.1% | 2,649 | +9.1% | 0.01% | -8.3% |
CCK | CROWN HLDGS INC | $220,669 | +1.9% | 2,494 | 0.0% | 0.01% | 0.0% | |
TFX | Buy | TELEFLEX INCORPORATED | $218,211 | -5.4% | 1,111 | +16.6% | 0.01% | 0.0% |
CTLT | New | CATALENT INC | $224,963 | – | 4,941 | +100.0% | 0.01% | – |
FTNT | Sell | FORTINET INC | $224,626 | -27.2% | 3,828 | -6.2% | 0.01% | -26.7% |
CARR | New | CARRIER GLOBAL CORPORATION | $225,988 | – | 4,094 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $215,797 | – | 6,286 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $203,814 | – | 1,956 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $210,283 | – | 7,683 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $202,631 | – | 6,609 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $205,643 | -11.9% | 2,553 | -3.5% | 0.01% | -9.1% |
VANGUARD WELLESLEY INCOME FD | $204,609 | -3.7% | 8,647 | 0.0% | 0.01% | 0.0% | ||
IWN | Sell | ISHARES TRrus 2000 val etf | $209,560 | -9.6% | 1,546 | -6.1% | 0.01% | -9.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $207,922 | -35.0% | 1,024 | -29.2% | 0.01% | -37.5% |
BNY MELLON INVT FDS IV INCinstinl s&p500 i | $204,615 | -3.7% | 3,450 | 0.0% | 0.01% | 0.0% | ||
New | VANGUARD WELLINGTON FDadmiral shares | $209,566 | – | 3,079 | +100.0% | 0.01% | – | |
New | XPONENTIAL FITNESS INC | $210,613 | – | 13,588 | +100.0% | 0.01% | – | |
WDFC | New | WD 40 CO | $207,101 | – | 1,019 | +100.0% | 0.01% | – |
PIMCO FDS PAC INVT MGMT SERintl bd instl | $200,005 | -4.5% | 28,012 | 0.0% | 0.01% | 0.0% | ||
H | Buy | HYATT HOTELS CORP | $207,067 | -6.9% | 1,952 | +0.6% | 0.01% | -9.1% |
ROST | New | ROSS STORES INC | $202,744 | – | 1,795 | +100.0% | 0.01% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $209,287 | -5.9% | 542 | +1.5% | 0.01% | -9.1% |
FTI | New | TECHNIPFMC PLC | $204,762 | – | 10,067 | +100.0% | 0.01% | – |
Buy | WARNER BROS DISCOVERY INC | $178,646 | +13.8% | 16,450 | +31.4% | 0.01% | +12.5% | |
Sell | GOLDMAN SACHS TRem mkt debt i | $149,125 | -13.7% | 17,042 | -10.8% | 0.01% | -12.5% | |
RBB FD INCcampbell syste i | $136,833 | +1.9% | 13,877 | 0.0% | 0.01% | 0.0% | ||
PIMCO FDS PAC INVT MGMT SERstkspls int inst | $131,723 | -2.8% | 16,506 | 0.0% | 0.01% | 0.0% | ||
FOLD | Buy | AMICUS THERAPEUTICS INC | $142,684 | -1.1% | 11,734 | +2.1% | 0.01% | 0.0% |
NEO | NEOGENOMICS INC | $134,709 | -23.5% | 10,952 | 0.0% | 0.01% | -22.2% | |
MGNI | Buy | MAGNITE INC | $115,475 | -34.5% | 15,315 | +18.5% | 0.01% | -33.3% |
RYCEY | New | ROLLS ROYCE HOLDINGS PLCsponsored adr | $122,163 | – | 45,313 | +100.0% | 0.01% | – |
BACHY | Sell | BANK OF CHINA LTDadr | $120,230 | -33.7% | 13,747 | -24.0% | 0.01% | -33.3% |
JPMORGAN TR Iincm bldr fd a | $103,697 | -3.7% | 11,521 | 0.0% | 0.01% | 0.0% | ||
WIT | Buy | WIPRO LTDspon adr 1 sh | $93,286 | +11.9% | 19,274 | +9.1% | 0.01% | +25.0% |
FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $107,226 | -10.8% | 54,182 | -22.1% | 0.01% | -16.7% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $109,844 | -57.0% | 14,607 | -55.5% | 0.01% | -61.5% |
CRRFY | Buy | CARREFOUR SAsponsored adr | $64,760 | -7.0% | 18,782 | +2.2% | 0.00% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,719 | -17.4% | 12,052 | -9.2% | 0.00% | -25.0% |
TRVG | Sell | TRIVAGO N V | $12,432 | -36.8% | 11,840 | -20.6% | 0.00% | 0.0% |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -11,958 | -100.0% | -0.00% | – |
RNECY | Exit | RENESAS ELECTRONICS CORPunsponsord adr | $0 | – | -10,577 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -17,890 | -100.0% | -0.01% | – |
CODYY | Exit | COMPAGNIE DE ST GOBAINunsponsord adr | $0 | – | -11,400 | -100.0% | -0.01% | – |
SAUHY | Exit | STRAUMANN HOLDING AGadr | $0 | – | -10,652 | -100.0% | -0.01% | – |
Exit | AB HIGH INCOME FD INCadvisor cl | $0 | – | -27,307 | -100.0% | -0.01% | – | |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,467 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,209 | -100.0% | -0.01% | – |
Exit | NEW PERSPECTIVE FD INC | $0 | – | -3,647 | -100.0% | -0.01% | – | |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,258 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -2,771 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -559 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,856 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -878 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,990 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,293 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,027 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -8,606 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,776 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -305 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,983 | -100.0% | -0.01% | – |
GATX | Exit | GATX CORP | $0 | – | -1,773 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -5,017 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -4,442 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,345 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,834 | -100.0% | -0.01% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -991 | -100.0% | -0.01% | – |
Exit | COLUMBIA FDS SER TR Idividend incm i3 | $0 | – | -12,311 | -100.0% | -0.02% | – | |
Exit | GSK PLCsponsored adr | $0 | – | -10,150 | -100.0% | -0.02% | – | |
DXCM | Exit | DEXCOM INC | $0 | – | -3,013 | -100.0% | -0.02% | – |
CRH | Exit | CRH PLCadr | $0 | – | -8,829 | -100.0% | -0.02% | – |
NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -18,011 | -100.0% | -0.03% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,933 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
APPLE INC | 43 | Q4 2023 | 2.8% |
NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
ISHARES TR | 43 | Q4 2023 | 2.0% |
ISHARES TR | 43 | Q4 2023 | 1.5% |
MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR/A | 2024-01-24 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.