$2.44 Billion is the total value of FULTON BANK, N.A.'s 1032 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $145,297,785 | +17.9% | 336,057 | +7.3% | 5.95% | +7.3% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $84,481,753 | +14.4% | 3,753,076 | +0.7% | 3.46% | +4.1% | |
| Sell | SMEAD FDS TRvalue fd y | $80,346,159 | +6.7% | 949,493 | -3.8% | 3.29% | -2.9% | |
| Sell | WORLD FDS TRtoreador instl | $77,800,543 | +8.2% | 3,430,359 | -0.5% | 3.19% | -1.5% | |
| Sell | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $76,372,684 | +9.0% | 1,027,619 | -3.5% | 3.13% | -0.8% | |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $66,585,801 | +4.8% | 1,706,452 | -0.1% | 2.73% | -4.7% | |
| Sell | VANGUARD INDEX FDS500index admir | $64,754,570 | +9.1% | 133,561 | -1.0% | 2.65% | -0.7% | |
| Buy | JPMORGAN TR Igrowth advntg i | $56,417,793 | +15.9% | 1,524,392 | +1.8% | 2.31% | +5.5% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $54,035,520 | +7.0% | 935,842 | -3.9% | 2.21% | -2.6% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $52,875,505 | +20.0% | 1,244,128 | +8.1% | 2.17% | +9.2% | |
| MSFT | Buy | MICROSOFT CORP | $50,063,996 | +13.4% | 118,996 | +1.3% | 2.05% | +3.2% |
| AAPL | Buy | APPLE INC | $49,256,258 | -10.0% | 287,242 | +1.1% | 2.02% | -18.1% |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $43,157,338 | +11.4% | 2,467,543 | +0.9% | 1.77% | +1.4% | |
| Sell | VANGUARD INDEX FDSgrw index adml | $42,319,109 | +9.5% | 238,820 | -1.1% | 1.73% | -0.3% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $38,596,626 | +5.7% | 124,701 | -1.6% | 1.58% | -3.8% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $35,016,826 | -13.4% | 319,671 | -19.2% | 1.44% | -21.2% | |
| Sell | JPMORGAN TR Ilarge cap gwt r6 | $33,295,739 | +15.8% | 454,177 | -0.3% | 1.36% | +5.3% | |
| FULT | Sell | FULTON FINL CORP PA | $32,413,343 | -4.2% | 2,039,858 | -0.7% | 1.33% | -12.8% |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $30,932,987 | +9.0% | 1,539,720 | +6.2% | 1.27% | -0.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $30,888,198 | +76.0% | 34,185 | -3.5% | 1.27% | +60.3% |
| Sell | VANGUARD TAX-MANAGED FDSdev mkts admr | $30,556,409 | -24.1% | 1,897,912 | -27.4% | 1.25% | -31.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,434,239 | +10.1% | 87,329 | -1.0% | 1.21% | +0.2% |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $29,075,676 | +11.5% | 342,711 | +4.9% | 1.19% | +1.4% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $26,973,972 | -2.3% | 545,810 | -13.6% | 1.10% | -11.2% | |
| AMZN | Buy | AMAZON COM INC | $25,600,070 | +20.3% | 141,923 | +1.4% | 1.05% | +9.5% |
| Sell | VANGUARD INDEX FDSvalu index adm | $24,499,453 | +6.8% | 385,332 | -2.1% | 1.00% | -2.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,752,521 | +8.0% | 127,031 | -0.4% | 0.93% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $21,883,147 | +38.1% | 45,066 | +0.7% | 0.90% | +25.6% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $20,851,802 | +4.7% | 698,317 | -4.1% | 0.85% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,670,013 | +8.7% | 136,951 | +0.6% | 0.85% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,825,865 | +18.4% | 35,809 | +7.6% | 0.77% | +7.7% |
| Sell | PERPETUAL AMERICAS FUNDS TRUjohcm intl sl i | $18,807,264 | +6.4% | 750,488 | -1.6% | 0.77% | -3.1% | |
| New | DRIEHAUS MUT FDSsmall gw instl | $16,569,459 | – | 753,157 | +100.0% | 0.68% | – | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $15,802,755 | +10.1% | 297,547 | -0.1% | 0.65% | +0.3% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $15,510,637 | -18.0% | 617,952 | -24.7% | 0.64% | -25.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $14,960,345 | +80.9% | 31,122 | +64.4% | 0.61% | +64.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,599,275 | +14.6% | 30,316 | +1.5% | 0.60% | +4.2% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $13,039,755 | +12.1% | 491,323 | +2.5% | 0.53% | +1.9% | |
| Buy | MATTHEWS ASIA FDSemrg mkts instit | $12,469,373 | +78.2% | 489,571 | +78.3% | 0.51% | +62.2% | |
| KLAC | Sell | KLA CORP | $11,134,507 | +20.1% | 15,939 | -0.1% | 0.46% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,767,370 | +7.9% | 70,717 | -0.2% | 0.44% | -2.0% |
| Sell | VANGUARD BALANCED INDEX FD Imc val idx adm s | $10,663,509 | +6.8% | 131,990 | -0.8% | 0.44% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,649,750 | +16.0% | 53,169 | -1.5% | 0.44% | +5.3% |
| MRK | Buy | MERCK & CO INC | $10,323,372 | +22.4% | 78,237 | +1.1% | 0.42% | +11.3% |
| V | Sell | VISA INC | $9,334,388 | +6.7% | 33,447 | -0.5% | 0.38% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,244,290 | +17.6% | 21,983 | -0.3% | 0.38% | +7.1% |
| LLY | Buy | ELI LILLY & CO | $9,057,010 | +37.3% | 11,642 | +2.9% | 0.37% | +24.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,844,767 | +17.5% | 39,150 | +199.7% | 0.36% | +6.8% |
| HD | Sell | HOME DEPOT INC | $8,802,469 | +9.5% | 22,947 | -1.1% | 0.36% | -0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,941,795 | +4.8% | 94,444 | -3.1% | 0.32% | -4.7% |
| ABBV | Sell | ABBVIE INC | $7,889,664 | +13.4% | 43,326 | -3.5% | 0.32% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,762,471 | +3.5% | 97,201 | -2.4% | 0.32% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $7,754,095 | +22.3% | 10,753 | -2.7% | 0.32% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,442,839 | +0.0% | 47,050 | -0.9% | 0.30% | -9.0% |
| AVGO | Sell | BROADCOM INC | $7,393,136 | +16.5% | 5,578 | -1.9% | 0.30% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,381,350 | +13.5% | 175,914 | +1.9% | 0.30% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $7,308,620 | +5.4% | 146,436 | +6.6% | 0.30% | -4.2% |
| ADBE | Buy | ADOBE INC | $7,253,624 | -7.9% | 14,375 | +8.9% | 0.30% | -16.3% |
| Sell | GOLDMAN SACHS TRintl scins instl | $7,180,442 | +1.6% | 551,916 | -5.0% | 0.29% | -7.5% | |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,061,797 | -0.9% | 459,453 | -6.5% | 0.29% | -10.0% | |
| CVX | Buy | CHEVRON CORP NEW | $6,975,735 | +12.0% | 44,223 | +5.9% | 0.29% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $6,883,238 | +39.6% | 56,254 | +3.0% | 0.28% | +27.0% |
| INTC | Sell | INTEL CORP | $6,781,993 | -13.3% | 153,543 | -1.3% | 0.28% | -21.0% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $6,661,028 | -12.1% | 1,185,236 | -14.4% | 0.27% | -19.9% | |
| Sell | VANGUARD FENWAY FDSeqty incm adml | $6,572,526 | +2.2% | 72,768 | -4.6% | 0.27% | -6.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,519,755 | +22.8% | 34,142 | +5.1% | 0.27% | +11.7% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $6,503,192 | +9.2% | 51,368 | -0.4% | 0.27% | -0.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,446,929 | -7.0% | 13,032 | -1.0% | 0.26% | -15.4% |
| NFLX | Buy | NETFLIX INC | $6,431,016 | +30.5% | 10,589 | +4.6% | 0.26% | +18.9% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $6,014,552 | +610.7% | 242,914 | +536.4% | 0.25% | +547.4% | |
| TGT | Buy | TARGET CORP | $5,968,255 | +26.5% | 33,679 | +1.6% | 0.24% | +15.0% |
| Sell | MORGAN STANLEY GBL FIXD INMclass i | $5,551,571 | -23.6% | 1,075,885 | -23.4% | 0.23% | -30.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $5,473,478 | +10.4% | 7,471 | -0.6% | 0.22% | +0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,369,773 | +18.3% | 46,552 | +1.7% | 0.22% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $5,333,372 | +10.8% | 52,587 | +2.5% | 0.22% | +0.9% |
| BAC | Sell | BANK AMERICA CORP | $5,304,210 | +11.8% | 139,879 | -0.8% | 0.22% | +1.4% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,240,459 | +4.2% | 63,160 | -1.6% | 0.22% | -5.3% | |
| LOW | Buy | LOWES COS INC | $5,062,249 | +22.8% | 19,873 | +7.3% | 0.21% | +11.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,970,741 | +10.3% | 55,409 | +10.8% | 0.20% | +0.5% |
| WMT | Buy | WALMART INC | $4,945,251 | +12.0% | 82,188 | +193.5% | 0.20% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,852,248 | +9.5% | 29,906 | -1.1% | 0.20% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,791,255 | +17.6% | 8,543 | +14.3% | 0.20% | +6.5% |
| KO | Sell | COCA COLA CO | $4,746,710 | +2.4% | 77,586 | -1.4% | 0.20% | -6.7% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $4,702,766 | +63.6% | 184,784 | +46.3% | 0.19% | +49.6% | |
| COP | Buy | CONOCOPHILLIPS | $4,714,705 | +12.7% | 37,042 | +2.8% | 0.19% | +2.7% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina val | $4,612,788 | +232.0% | 141,540 | +202.9% | 0.19% | +200.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,480,818 | +5.7% | 38,548 | -9.1% | 0.18% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,437,537 | +8.6% | 7,635 | -0.8% | 0.18% | -1.1% |
| HPQ | Buy | HP INC | $4,385,253 | +8.5% | 145,111 | +8.0% | 0.18% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,373,032 | -0.6% | 45,218 | -0.3% | 0.18% | -9.6% |
| Sell | DIAMOND HILL FUNDSlgcap fd cl i | $4,325,633 | -6.7% | 122,956 | -15.6% | 0.18% | -15.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,285,341 | -1.7% | 46,773 | +0.9% | 0.18% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,277,229 | +16.2% | 15,739 | +3.4% | 0.18% | +5.4% |
| UNP | Buy | UNION PAC CORP | $4,198,024 | +3.9% | 17,070 | +3.8% | 0.17% | -5.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,156,087 | +50.8% | 18,483 | -1.5% | 0.17% | +37.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,149,999 | +4.6% | 24,828 | +2.8% | 0.17% | -5.0% |
| PWR | Sell | QUANTA SVCS INC | $4,132,897 | +20.2% | 15,908 | -0.2% | 0.17% | +9.0% |
| MCK | Sell | MCKESSON CORP | $4,125,155 | +14.8% | 7,684 | -1.0% | 0.17% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,070,219 | +2.0% | 25,187 | -2.2% | 0.17% | -7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,056,445 | +12.4% | 9,252 | -2.6% | 0.17% | +2.5% |
| FISV | Sell | FISERV INC | $4,010,681 | +16.4% | 25,095 | -3.2% | 0.16% | +5.8% |
| CTAS | Buy | CINTAS CORP | $3,946,986 | +15.1% | 5,745 | +1.0% | 0.16% | +5.2% |
| DHI | Sell | D R HORTON INC | $3,773,296 | +3.2% | 22,931 | -4.7% | 0.16% | -6.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,777,242 | +4.9% | 182,652 | -1.3% | 0.16% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,757,495 | +22.7% | 16,327 | +1.5% | 0.15% | +11.6% |
| CVS | Sell | CVS HEALTH CORP | $3,753,425 | -2.2% | 47,059 | -3.2% | 0.15% | -11.0% |
| TSLA | Sell | TESLA INC | $3,712,332 | -32.2% | 21,118 | -4.2% | 0.15% | -38.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,719,060 | +12.8% | 3,864 | +3.0% | 0.15% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,613,832 | +53.8% | 66,639 | +45.5% | 0.15% | +39.6% |
| LKQ | Buy | LKQ CORP | $3,579,965 | +21.5% | 67,028 | +8.7% | 0.15% | +10.5% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $3,586,336 | -18.4% | 136,000 | -19.7% | 0.15% | -25.8% | |
| Sell | FEDERATED MDT SERfh mdt sm cp cr | $3,594,496 | +1.9% | 145,408 | -3.4% | 0.15% | -7.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,567,420 | +47.1% | 31,263 | -1.4% | 0.15% | +33.9% |
| SYK | Buy | STRYKER CORPORATION | $3,554,006 | +19.6% | 9,931 | +0.1% | 0.15% | +9.0% |
| Sell | VANGUARD STAR FDStl int stk idx | $3,534,786 | -5.8% | 109,233 | -9.4% | 0.14% | -14.2% | |
| Buy | CAPITOL SER TRfullerthaler r6 | $3,541,491 | +10.4% | 105,716 | +3.2% | 0.14% | +0.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,545,353 | +5.0% | 27,409 | -1.4% | 0.14% | -4.6% |
| PEP | Buy | PEPSICO INC | $3,479,548 | +3.5% | 19,882 | +0.5% | 0.14% | -5.3% |
| CMI | Buy | CUMMINS INC | $3,433,261 | +31.1% | 11,652 | +6.6% | 0.14% | +19.5% |
| AMGN | Sell | AMGEN INC | $3,421,506 | -21.3% | 12,034 | -20.3% | 0.14% | -28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $3,373,621 | +7.5% | 6,452 | +0.7% | 0.14% | -2.1% |
| WAB | Buy | WABTEC | $3,306,790 | +21.8% | 22,699 | +6.1% | 0.14% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,206,126 | +12.0% | 12,336 | +2.2% | 0.13% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $3,185,685 | -2.0% | 15,521 | +0.1% | 0.13% | -10.3% |
| Sell | MFS SER TR Iresh intl fd i | $3,193,374 | -2.7% | 132,504 | -7.1% | 0.13% | -11.5% | |
| SO | Buy | SOUTHERN CO | $3,166,531 | +2.4% | 44,139 | +0.1% | 0.13% | -6.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,161,223 | -7.9% | 45,928 | -9.8% | 0.13% | -16.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,053,372 | -19.3% | 122,527 | -2.0% | 0.12% | -26.5% |
| PFE | Sell | PFIZER INC | $3,058,576 | -38.7% | 110,219 | -36.4% | 0.12% | -44.4% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $3,000,650 | +27.8% | 72,252 | +19.7% | 0.12% | +16.0% | |
| MET | Buy | METLIFE INC | $2,984,557 | +18.6% | 40,272 | +5.8% | 0.12% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,986,680 | +5.2% | 14,202 | +0.4% | 0.12% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,962,744 | +6.9% | 28,967 | -0.6% | 0.12% | -3.2% |
| ABT | Sell | ABBOTT LABS | $2,947,431 | +2.2% | 25,932 | -1.1% | 0.12% | -6.9% |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $2,934,238 | +154.5% | 237,398 | +154.7% | 0.12% | +130.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,915,823 | -6.2% | 19,618 | -0.8% | 0.12% | -15.0% |
| NKE | Sell | NIKE INCcl b | $2,832,651 | -22.1% | 30,141 | -10.0% | 0.12% | -29.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,754,181 | +5.0% | 22,359 | -0.0% | 0.11% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $2,737,679 | +6.2% | 10,963 | -1.6% | 0.11% | -3.4% |
| CRM | Buy | SALESFORCE INC | $2,742,545 | +14.5% | 9,106 | +0.0% | 0.11% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,651,668 | +27.2% | 15,535 | -3.2% | 0.11% | +16.0% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $2,661,691 | +25.1% | 240,659 | +18.8% | 0.11% | +13.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,668,258 | +15.7% | 191,273 | +5.5% | 0.11% | +4.8% |
| APTV | Buy | APTIV PLC | $2,640,715 | -0.4% | 33,154 | +12.1% | 0.11% | -9.2% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $2,623,752 | -40.1% | 75,394 | -41.2% | 0.11% | -45.2% | |
| WMB | Sell | WILLIAMS COS INC | $2,631,799 | +11.3% | 67,534 | -0.5% | 0.11% | +1.9% |
| Buy | VANGUARD BALANCED INDEX FD Ismcp val idx adm | $2,616,709 | +8.0% | 31,740 | +1.3% | 0.11% | -1.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,565,610 | +25.1% | 11,268 | +2.9% | 0.10% | +14.1% |
| MCD | Sell | MCDONALDS CORP | $2,498,358 | -7.3% | 8,861 | -2.5% | 0.10% | -15.7% |
| TFC | Sell | TRUIST FINL CORP | $2,486,494 | -2.8% | 63,789 | -7.9% | 0.10% | -11.3% |
| ORCL | Buy | ORACLE CORP | $2,465,849 | +42.0% | 19,631 | +19.2% | 0.10% | +29.5% |
| ENB | Sell | ENBRIDGE INC | $2,473,336 | -0.5% | 68,362 | -0.9% | 0.10% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,450,532 | +2.9% | 7,070 | +4.2% | 0.10% | -6.5% |
| RTX | Sell | RTX CORPORATION | $2,433,957 | +3.3% | 24,956 | -10.9% | 0.10% | -5.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,406,596 | -0.2% | 35,277 | -0.6% | 0.10% | -9.2% |
| Buy | FIDELITY CONCORD STR TR500 index fund | $2,393,989 | +10.7% | 13,085 | +0.2% | 0.10% | +1.0% | |
| ZTS | Sell | ZOETIS INCcl a | $2,350,834 | -15.0% | 13,893 | -0.8% | 0.10% | -22.6% |
| BLK | Sell | BLACKROCK INC | $2,335,193 | +0.6% | 2,801 | -2.1% | 0.10% | -8.6% |
| FAST | Buy | FASTENAL CO | $2,328,161 | +22.1% | 30,181 | +2.5% | 0.10% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,308,250 | +15.2% | 34,565 | +5.5% | 0.10% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,306,862 | +52.1% | 31,493 | +68.2% | 0.10% | +39.7% |
| MS | Buy | MORGAN STANLEY | $2,326,222 | +7.6% | 24,705 | +6.5% | 0.10% | -2.1% |
| Sell | VIRTUS EQUITY TRkar small gwt i | $2,303,662 | -24.8% | 66,811 | -27.6% | 0.09% | -31.9% | |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $2,263,244 | -3.2% | 29,654 | -10.3% | 0.09% | -11.4% | |
| T | Buy | AT&T INC | $2,264,627 | +5.1% | 128,672 | +0.2% | 0.09% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,264,334 | +3.2% | 38,555 | -5.5% | 0.09% | -6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,234,930 | +107.9% | 46,668 | +106.1% | 0.09% | +91.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,209,637 | +34.1% | 44,043 | +28.0% | 0.09% | +23.0% |
| CPRT | Buy | COPART INC | $2,227,371 | +27.1% | 38,456 | +7.5% | 0.09% | +15.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,191,238 | +7.4% | 604 | +5.0% | 0.09% | -2.2% |
| CB | Sell | CHUBB LIMITED | $2,187,575 | +14.1% | 8,442 | -0.5% | 0.09% | +4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,194,542 | +21.0% | 1,944 | +1.8% | 0.09% | +9.8% |
| USB | Sell | US BANCORP DEL | $2,169,201 | +2.7% | 48,528 | -0.5% | 0.09% | -6.3% |
| CE | Sell | CELANESE CORP DEL | $2,144,640 | +3.7% | 12,479 | -6.2% | 0.09% | -5.4% |
| FDX | Sell | FEDEX CORP | $2,112,493 | +13.0% | 7,291 | -1.3% | 0.09% | +3.6% |
| Sell | GOLDMAN SACHS TRus eq dv&prm i | $2,116,246 | -10.5% | 132,763 | -16.5% | 0.09% | -17.9% | |
| WDAY | Buy | WORKDAY INCcl a | $2,087,355 | +3.3% | 7,653 | +4.5% | 0.09% | -5.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,064,211 | +4.7% | 36,606 | -0.0% | 0.08% | -4.5% |
| MPC | Sell | MARATHON PETE CORP | $2,068,800 | +32.2% | 10,267 | -2.6% | 0.08% | +21.4% |
| ETN | Buy | EATON CORP PLC | $2,081,197 | +49.3% | 6,656 | +15.0% | 0.08% | +34.9% |
| Sell | AMG FDSgw k sm cp cre i | $2,082,279 | -14.7% | 65,397 | -18.8% | 0.08% | -22.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,080,778 | +5.2% | 24,167 | -0.8% | 0.08% | -4.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,083,314 | +8.7% | 21,792 | -0.3% | 0.08% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,061,925 | -1.1% | 4,533 | -1.4% | 0.08% | -10.6% |
| SNY | Buy | SANOFIsponsored adr | $2,024,773 | +5.5% | 41,662 | +7.9% | 0.08% | -3.5% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $2,031,911 | +10.1% | 33,469 | +0.3% | 0.08% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,999,074 | +20.1% | 32,912 | +448.1% | 0.08% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,011,405 | +7.4% | 21,305 | -4.6% | 0.08% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,975,439 | +9.9% | 26,616 | +4.2% | 0.08% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,939,041 | -30.6% | 89,398 | -16.5% | 0.08% | -37.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,907,737 | +14.4% | 1,433 | +4.2% | 0.08% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $1,850,232 | +1.9% | 37,614 | -2.6% | 0.08% | -7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,818,966 | +14.2% | 5,237 | +2.5% | 0.08% | +4.2% |
| BCE | Sell | BCE INC | $1,838,113 | -14.8% | 54,094 | -1.3% | 0.08% | -22.7% |
| CF | Buy | CF INDS HLDGS INC | $1,817,056 | +10.0% | 21,837 | +5.1% | 0.07% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,816,654 | +22.0% | 7,824 | +2.2% | 0.07% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,788,458 | +0.4% | 43,536 | -1.7% | 0.07% | -8.8% |
| TRP | Sell | TC ENERGY CORP | $1,782,628 | +2.6% | 44,344 | -0.3% | 0.07% | -6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,773,130 | +31.0% | 6,957 | +21.5% | 0.07% | +19.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,755,329 | +18.4% | 25,629 | -0.1% | 0.07% | +7.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,734,983 | +60.9% | 5,464 | +2.2% | 0.07% | +44.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,740,757 | +8.2% | 18,740 | -0.3% | 0.07% | -1.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,738,779 | +20.3% | 6,807 | +2.4% | 0.07% | +9.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,698,792 | +1.6% | 4,064 | -1.1% | 0.07% | -6.7% |
| DTE | Buy | DTE ENERGY CO | $1,692,640 | +2.0% | 15,094 | +0.3% | 0.07% | -8.0% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $1,687,428 | -1.5% | 62,940 | -1.7% | 0.07% | -10.4% | |
| Sell | VANGUARD BALANCED INDEX FD Imdcp gwt idx adm | $1,658,974 | -35.5% | 16,343 | -40.0% | 0.07% | -41.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,664,195 | +32.2% | 5,739 | +7.4% | 0.07% | +19.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,670,746 | +11.6% | 4,854 | +0.8% | 0.07% | +1.5% |
| ENTG | Buy | ENTEGRIS INC | $1,629,560 | +31.0% | 11,595 | +11.7% | 0.07% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $1,633,413 | -4.7% | 17,873 | +0.1% | 0.07% | -13.0% |
| Buy | KENVUE INC | $1,603,383 | +21.6% | 74,715 | +22.0% | 0.07% | +11.9% | |
| TXN | Sell | TEXAS INSTRS INC | $1,598,201 | -1.5% | 9,174 | -3.7% | 0.06% | -11.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,587,557 | +32.8% | 7,698 | +4.3% | 0.06% | +20.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,569,079 | +47.9% | 1,667 | +5.0% | 0.06% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,569,240 | -18.5% | 4,017 | +6.7% | 0.06% | -26.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,541,839 | +5.6% | 6,745 | -1.5% | 0.06% | -4.5% |
| IWB | ISHARES TRrus 1000 etf | $1,532,895 | +9.8% | 5,322 | 0.0% | 0.06% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $1,515,862 | +31.3% | 17,340 | +8.1% | 0.06% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,513,768 | +11.3% | 8,387 | -9.1% | 0.06% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $1,525,223 | +14.3% | 9,009 | -2.4% | 0.06% | +3.3% |
| DE | Sell | DEERE & CO | $1,497,557 | -11.6% | 3,646 | -13.9% | 0.06% | -19.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,498,330 | +3.9% | 14,178 | -0.5% | 0.06% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $1,464,279 | -5.8% | 33,569 | -12.9% | 0.06% | -14.3% |
| PPL | Sell | PPL CORP | $1,453,225 | +0.7% | 52,787 | -0.9% | 0.06% | -7.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,431,648 | +62.2% | 5,400 | +6.4% | 0.06% | +47.5% |
| INCY | New | INCYTE CORP | $1,425,160 | – | 25,016 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,420,031 | +11.6% | 9,759 | +6.7% | 0.06% | +1.8% |
| Sell | BARON SELECT FDSemgmkts instl | $1,404,854 | -22.7% | 97,762 | -24.6% | 0.06% | -29.3% | |
| BX | Buy | BLACKSTONE INC | $1,411,570 | +5.4% | 10,745 | +5.0% | 0.06% | -3.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,406,465 | +3.0% | 27,730 | -2.2% | 0.06% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $1,423,071 | -43.0% | 16,329 | -46.1% | 0.06% | -48.2% |
| Sell | VANGUARD BALANCED INDEX FD Isc gwth idx adm | $1,379,273 | -14.7% | 15,051 | -20.9% | 0.06% | -21.9% | |
| KKR | Buy | KKR & CO INC | $1,364,668 | +23.2% | 13,568 | +1.5% | 0.06% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,371,332 | +6.9% | 12,408 | +4.7% | 0.06% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,361,189 | +21.3% | 23,485 | +3.0% | 0.06% | +9.8% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $1,331,910 | -23.0% | 72,543 | -22.7% | 0.06% | -29.5% | |
| LAD | Buy | LITHIA MTRS INC | $1,352,666 | -5.2% | 4,496 | +3.7% | 0.06% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,310,290 | +10.0% | 2,505 | 0.0% | 0.05% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,320,096 | -15.5% | 26,302 | -18.3% | 0.05% | -22.9% |
| DDOG | Sell | DATADOG INC | $1,302,496 | +1.6% | 10,538 | -0.2% | 0.05% | -8.6% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,243,747 | -10.2% | 41,088 | -18.4% | 0.05% | -17.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,238,477 | +4.1% | 20,892 | +1.2% | 0.05% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,238,002 | +25.5% | 41,768 | +21.3% | 0.05% | +15.9% |
| Buy | PARNASSUS FDSmid cap investor | $1,219,252 | +46.5% | 30,209 | +35.2% | 0.05% | +35.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,197,346 | -1.1% | 9,025 | +2.0% | 0.05% | -10.9% |
| FKYS | Sell | FIRST KEYSTONE CORP | $1,184,475 | -26.2% | 90,349 | -10.0% | 0.05% | -31.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $1,174,387 | +6.3% | 118,505 | +5.8% | 0.05% | -4.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,177,988 | +7.3% | 18,432 | +2.0% | 0.05% | -2.0% |
| WAT | Buy | WATERS CORP | $1,171,758 | +13.4% | 3,404 | +8.4% | 0.05% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,141,232 | +36.8% | 5,518 | +5.3% | 0.05% | +23.7% |
| NDSN | Sell | NORDSON CORP | $1,154,989 | -1.0% | 4,207 | -4.7% | 0.05% | -11.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,116,045 | +31.3% | 7,225 | +3.9% | 0.05% | +21.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,117,509 | -2.5% | 5,824 | -8.6% | 0.05% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,129,851 | +0.5% | 2,705 | -7.2% | 0.05% | -9.8% |
| CSX | Sell | CSX CORP | $1,129,374 | +5.1% | 30,466 | -1.7% | 0.05% | -4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,132,595 | +9.0% | 12,412 | -5.3% | 0.05% | -2.1% |
| NOW | Sell | SERVICENOW INC | $1,126,064 | -1.1% | 1,477 | -8.3% | 0.05% | -9.8% |
| Buy | JACOBS SOLUTIONS INC | $1,119,768 | +36.0% | 7,284 | +14.9% | 0.05% | +24.3% | |
| EME | Sell | EMCOR GROUP INC | $1,118,188 | +42.6% | 3,193 | -12.3% | 0.05% | +31.4% |
| XEL | Buy | XCEL ENERGY INC | $1,103,487 | +49.8% | 20,530 | +72.5% | 0.04% | +36.4% |
| BA | Sell | BOEING CO | $1,105,446 | -43.4% | 5,728 | -23.6% | 0.04% | -48.9% |
| AMCR | Sell | AMCOR PLCord | $1,077,729 | -1.9% | 113,326 | -0.6% | 0.04% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,075,981 | +16.7% | 5,048 | -1.9% | 0.04% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,072,612 | +43.4% | 1,104 | +15.6% | 0.04% | +29.4% |
| ABC | Sell | CENCORA INC | $1,070,370 | +2.8% | 4,405 | -13.1% | 0.04% | -6.4% |
| SMEAD FDS TRvalue fd inv | $1,073,724 | +10.8% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| HUBB | Buy | HUBBELL INC | $1,051,321 | +35.3% | 2,533 | +7.2% | 0.04% | +22.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,056,416 | -47.1% | 4,817 | -2.2% | 0.04% | -52.2% |
| FIDELITY CONTRAFUND | $1,059,389 | +17.9% | 55,845 | 0.0% | 0.04% | +7.5% | ||
| PLD | Sell | PROLOGIS INC. | $1,054,390 | -2.6% | 8,097 | -0.3% | 0.04% | -12.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,042,398 | -15.8% | 34,177 | -19.2% | 0.04% | -23.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,033,101 | +292.8% | 17,110 | +320.4% | 0.04% | +250.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,026,442 | +10.9% | 17,814 | +0.2% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,008,899 | +34.3% | 2,528 | +13.5% | 0.04% | +20.6% |
| INTU | Buy | INTUIT | $1,006,850 | +19.3% | 1,549 | +14.7% | 0.04% | +7.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,010,024 | +8.4% | 8,348 | 0.0% | 0.04% | -2.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $952,006 | -1.0% | 25,912 | +1.2% | 0.04% | -9.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $961,158 | +44.7% | 3,638 | +24.6% | 0.04% | +30.0% |
| PKG | Buy | PACKAGING CORP AMER | $950,417 | +17.3% | 5,008 | +0.7% | 0.04% | +8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $936,023 | +37.8% | 3,118 | +11.9% | 0.04% | +22.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $931,934 | +10.0% | 3,299 | +1.1% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $938,646 | +9.7% | 6,830 | +2.5% | 0.04% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $932,798 | -1.2% | 3,283 | +2.6% | 0.04% | -11.6% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $919,926 | -8.6% | 92,828 | -9.0% | 0.04% | -15.6% | |
| HSY | Sell | HERSHEY CO | $893,727 | -1.8% | 4,595 | -5.9% | 0.04% | -9.8% |
| CI | Sell | THE CIGNA GROUP | $894,536 | +18.3% | 2,463 | -2.5% | 0.04% | +8.8% |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $895,307 | -70.8% | 34,554 | -72.6% | 0.04% | -73.2% | |
| TQQQ | PROSHARES TRultrapro qqq | $873,474 | +21.4% | 14,189 | 0.0% | 0.04% | +12.5% | |
| C | Buy | CITIGROUP INC | $872,522 | +23.5% | 13,797 | +0.5% | 0.04% | +12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $872,668 | +20.5% | 2,895 | +9.2% | 0.04% | +9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $880,915 | +8.4% | 1,984 | 0.0% | 0.04% | -2.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $871,226 | +18.1% | 3,453 | +5.6% | 0.04% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $886,379 | +12.0% | 3,505 | +2.5% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $871,757 | +59.5% | 11,323 | +27.6% | 0.04% | +44.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $860,789 | +6.3% | 4,179 | -2.2% | 0.04% | -2.8% |
| O | Sell | REALTY INCOME CORP | $844,879 | -8.9% | 15,617 | -3.3% | 0.04% | -16.7% |
| Buy | FIRST EAGLE FDSglobal fd cl a | $856,891 | +9.4% | 12,755 | +2.7% | 0.04% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $852,950 | +16.1% | 3,148 | +1.3% | 0.04% | +6.1% |
| TXT | Sell | TEXTRON INC | $860,587 | +16.6% | 8,971 | -2.2% | 0.04% | +6.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $860,026 | +11.2% | 6,709 | +4.0% | 0.04% | 0.0% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $847,914 | +8.1% | 65,024 | +1.2% | 0.04% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $840,476 | +14.8% | 22,112 | +0.6% | 0.03% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $837,443 | +45.1% | 5,127 | +18.2% | 0.03% | +30.8% |
| Sell | BOSTON TR WALDEN FDSsmall cp fd | $839,868 | +4.4% | 47,236 | -0.3% | 0.03% | -5.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $835,865 | +19.8% | 5,631 | +3.2% | 0.03% | +9.7% |
| PKBK | New | PARKE BANCORP INC | $836,979 | – | 48,591 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $798,468 | +44.1% | 6,773 | +4.3% | 0.03% | +32.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $813,159 | +23.6% | 27,867 | +4.4% | 0.03% | +10.0% |
| AZO | Sell | AUTOZONE INC | $806,821 | +19.1% | 256 | -2.3% | 0.03% | +6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $800,037 | -0.2% | 5,190 | -5.3% | 0.03% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $774,300 | +25.6% | 14,127 | +19.2% | 0.03% | +14.3% |
| CCI | Sell | CROWN CASTLE INC | $784,093 | -48.8% | 7,409 | -44.3% | 0.03% | -53.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $783,644 | +7.8% | 6,675 | -4.8% | 0.03% | -3.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $788,704 | -26.8% | 5,931 | -34.5% | 0.03% | -33.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $747,496 | – | 8,380 | +100.0% | 0.03% | – |
| ELF | Sell | E L F BEAUTY INC | $750,598 | +26.7% | 3,829 | -6.7% | 0.03% | +14.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $764,302 | -26.4% | 12,675 | -29.3% | 0.03% | -34.0% |
| VANGUARD PRIMECAP FDadmiral shares | $747,877 | +9.2% | 4,381 | 0.0% | 0.03% | 0.0% | ||
| RNR | Sell | RENAISSANCERE HLDGS LTD | $753,740 | +11.9% | 3,207 | -6.7% | 0.03% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $722,174 | -21.2% | 5,509 | -32.4% | 0.03% | -26.8% |
| RSG | Sell | REPUBLIC SVCS INC | $737,426 | +13.8% | 3,852 | -2.0% | 0.03% | +3.4% |
| SNPS | Sell | SYNOPSYS INC | $739,520 | +3.6% | 1,294 | -6.6% | 0.03% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $730,584 | +6.4% | 5,466 | +1.1% | 0.03% | -3.2% |
| MAS | Sell | MASCO CORP | $740,287 | +13.3% | 9,385 | -3.8% | 0.03% | +3.4% |
| Buy | DODGE & COX FDSintl stk i | $721,872 | +3.7% | 14,238 | +0.6% | 0.03% | -3.2% | |
| TMUS | Buy | T-MOBILE US INC | $702,171 | +5.1% | 4,302 | +3.2% | 0.03% | -3.3% |
| COG | Buy | COTERRA ENERGY INC | $673,942 | +13.5% | 24,173 | +3.9% | 0.03% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $680,188 | +2.6% | 5,539 | -0.5% | 0.03% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $685,428 | -18.7% | 7,086 | -15.2% | 0.03% | -26.3% |
| EMR | Sell | EMERSON ELEC CO | $671,219 | +16.1% | 5,918 | -0.4% | 0.03% | +7.7% |
| CLH | Buy | CLEAN HARBORS INC | $689,083 | +38.4% | 3,423 | +19.9% | 0.03% | +27.3% |
| WTKWY | Sell | WOLTERS KLUWER N Vsponsored adr | $663,954 | -4.8% | 4,234 | -13.7% | 0.03% | -12.9% |
| Sell | CRH PLCord | $648,071 | +15.7% | 7,513 | -7.3% | 0.03% | +8.0% | |
| MMM | Sell | 3M CO | $663,785 | -17.2% | 6,258 | -14.6% | 0.03% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $648,288 | +5.9% | 8,598 | -17.0% | 0.03% | -3.6% |
| IWO | ISHARES TRrus 2000 grw etf | $661,022 | +7.4% | 2,441 | 0.0% | 0.03% | -3.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $647,500 | +22.9% | 3,823 | +14.5% | 0.03% | +12.5% |
| DY | Sell | DYCOM INDS INC | $664,687 | +12.2% | 4,631 | -10.0% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $648,381 | -0.1% | 3,165 | +0.3% | 0.03% | -6.9% |
| ICLR | Sell | ICON PLC | $653,422 | +16.6% | 1,945 | -1.8% | 0.03% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $655,485 | +11.0% | 10,035 | -2.1% | 0.03% | 0.0% |
| Sell | ADVISORS INNER CIRCLE FDlsv val instl | $644,223 | +9.5% | 23,181 | -1.6% | 0.03% | 0.0% | |
| ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $633,853 | +14.1% | 3,700 | 0.0% | 0.03% | +4.0% | ||
| JPMORGAN TR IIlrg cap growth i | $638,947 | +16.1% | 9,152 | 0.0% | 0.03% | +4.0% | ||
| RH | Buy | RH | $628,261 | +57.9% | 1,804 | +32.2% | 0.03% | +44.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $646,213 | +16.1% | 8,933 | +10.4% | 0.03% | +4.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $609,567 | -1.0% | 3,063 | +2.9% | 0.02% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $603,804 | -7.4% | 3,490 | -25.1% | 0.02% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $619,048 | -8.1% | 3,133 | +0.4% | 0.02% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $610,158 | +6.5% | 2,442 | -0.8% | 0.02% | -3.8% |
| NSP | Sell | INSPERITY INC | $602,855 | -9.5% | 5,500 | -3.3% | 0.02% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $605,180 | +25.6% | 6,333 | +0.2% | 0.02% | +13.6% |
| DOV | Sell | DOVER CORP | $612,013 | +6.2% | 3,454 | -7.8% | 0.02% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $600,578 | -7.4% | 1,639 | -25.3% | 0.02% | -13.8% |
| SAIA | Buy | SAIA INC | $607,230 | +150.6% | 1,038 | +87.7% | 0.02% | +127.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $605,534 | +23.4% | 4,716 | -0.6% | 0.02% | +13.6% |
| POOL | Buy | POOL CORP | $615,740 | +13.9% | 1,526 | +12.5% | 0.02% | +4.2% |
| YORW | YORK WTR CO | $574,879 | -6.1% | 15,850 | 0.0% | 0.02% | -14.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $597,096 | -5.5% | 2,413 | -6.9% | 0.02% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $595,908 | +22.2% | 5,634 | +8.2% | 0.02% | +9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $597,081 | +61.8% | 29,869 | +34.8% | 0.02% | +41.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $575,557 | -11.2% | 13,277 | -10.2% | 0.02% | -17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $551,726 | -15.2% | 7,528 | -12.6% | 0.02% | -20.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $557,921 | +28.5% | 13,106 | +0.2% | 0.02% | +15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $570,387 | -6.8% | 8,419 | -7.4% | 0.02% | -17.9% |
| Buy | VANGUARD INDEX FDSextn mkt admir | $572,482 | +12.4% | 4,303 | +5.3% | 0.02% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $568,353 | -14.2% | 6,960 | -23.7% | 0.02% | -23.3% |
| GROWTH FD AMER | $568,585 | +12.6% | 8,025 | 0.0% | 0.02% | 0.0% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $569,874 | +5.2% | 1,099 | -4.4% | 0.02% | -4.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $569,029 | +5.1% | 19,494 | +4.0% | 0.02% | -4.2% |
| HUBS | Buy | HUBSPOT INC | $529,442 | +20.6% | 845 | +11.8% | 0.02% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $529,486 | +25.2% | 1,701 | +9.5% | 0.02% | +15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $525,283 | -13.3% | 3,528 | -23.7% | 0.02% | -18.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $546,931 | +14.1% | 2,059 | -5.9% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $526,347 | +8.5% | 3,619 | +2.3% | 0.02% | 0.0% |
| New | LONGLEAF PARTNERS FDS TRsh ben int | $518,480 | – | 21,540 | +100.0% | 0.02% | – | |
| Sell | NATIXIS FUNDS TRUST IIvn mid cp y | $507,868 | -14.7% | 19,654 | -23.5% | 0.02% | -22.2% | |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $510,366 | -14.4% | 16,010 | -2.5% | 0.02% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $501,408 | +7.4% | 6,389 | +1.6% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $502,733 | +1.8% | 1,171 | +5.8% | 0.02% | -4.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $522,275 | +10.2% | 5,371 | +5.5% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $513,215 | -15.3% | 2,055 | -21.0% | 0.02% | -22.2% |
| Sell | AB PORTFOLIOSabtxmg wlt adv | $524,652 | -30.9% | 24,724 | -37.8% | 0.02% | -38.2% | |
| PCAR | Sell | PACCAR INC | $492,834 | +15.9% | 3,978 | -8.7% | 0.02% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $478,909 | -7.6% | 2,920 | -13.9% | 0.02% | -13.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $490,251 | -4.4% | 4,602 | -3.0% | 0.02% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $477,894 | +11.8% | 5,307 | -1.0% | 0.02% | +5.3% |
| FCOB | New | 1ST COLONIAL BANCORP INC | $487,654 | – | 31,769 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $497,181 | +24.2% | 7,725 | +2.6% | 0.02% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $488,553 | +3.1% | 4,340 | -0.7% | 0.02% | -4.8% |
| USFD | Buy | US FOODS HLDG CORP | $496,847 | +27.5% | 9,206 | +7.3% | 0.02% | +11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $498,425 | +63.5% | 4,857 | +22.3% | 0.02% | +42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $460,949 | -3.0% | 963 | -5.1% | 0.02% | -9.5% |
| AL | Buy | AIR LEASE CORPcl a | $452,363 | +35.7% | 8,794 | +10.7% | 0.02% | +26.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $454,966 | +7.3% | 6,588 | +15.0% | 0.02% | 0.0% |
| APP | New | APPLOVIN CORP | $463,912 | – | 6,702 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $472,873 | +27.2% | 1,195 | +13.2% | 0.02% | +11.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $472,216 | +84.1% | 2,515 | +41.4% | 0.02% | +58.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $472,585 | +13.4% | 3,680 | -1.6% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $461,468 | -8.0% | 4,243 | +0.1% | 0.02% | -17.4% |
| RS | Sell | RELIANCE INC | $461,502 | +12.5% | 1,381 | -5.9% | 0.02% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $464,518 | +28.1% | 12,328 | +20.3% | 0.02% | +18.8% |
| Sell | ROWE T PRICE DIVID GROWTH FD | $459,897 | +6.6% | 6,022 | -1.2% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $449,398 | +47.3% | 4,733 | +20.0% | 0.02% | +28.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $445,624 | – | 8,480 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $434,783 | +34.6% | 3,401 | +27.4% | 0.02% | +20.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $447,882 | -7.1% | 4,683 | -9.7% | 0.02% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $442,711 | +12.7% | 2,831 | +14.7% | 0.02% | 0.0% |
| VVV | Sell | VALVOLINE INC | $434,824 | +4.2% | 9,756 | -12.1% | 0.02% | -5.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $430,314 | +18.6% | 2,231 | -0.5% | 0.02% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $432,047 | -3.2% | 5,661 | -16.9% | 0.02% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $449,033 | +22.6% | 3,024 | +32.9% | 0.02% | +12.5% |
| New | CORPAY INC | $440,594 | – | 1,428 | +100.0% | 0.02% | – | |
| ICFI | Sell | ICF INTL INC | $440,442 | +3.6% | 2,924 | -7.8% | 0.02% | -5.3% |
| Sell | TIAA-CREF FDScore impct advsr | $432,169 | -2.5% | 48,449 | -1.4% | 0.02% | -10.0% | |
| JANUS INVT FDentrpirse fd t | $448,498 | +8.5% | 3,202 | 0.0% | 0.02% | -5.3% | ||
| Sell | APOLLO GLOBAL MGMT INC | $450,699 | +5.5% | 4,008 | -12.5% | 0.02% | -5.3% | |
| AME | Buy | AMETEK INC | $427,436 | +39.1% | 2,337 | +25.4% | 0.02% | +28.6% |
| SF | Buy | STIFEL FINL CORP | $404,529 | +21.6% | 5,175 | +7.6% | 0.02% | +13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $419,559 | -2.6% | 8,131 | -4.5% | 0.02% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $417,660 | +38.3% | 1,958 | +18.1% | 0.02% | +21.4% |
| Sell | SHELL PLCspon ads | $411,022 | -35.9% | 6,131 | -37.1% | 0.02% | -41.4% | |
| SPGI | Sell | S&P GLOBAL INC | $402,900 | -45.0% | 947 | -43.1% | 0.02% | -48.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $409,448 | +3.4% | 3,780 | +7.3% | 0.02% | -5.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $406,030 | +16.9% | 6,297 | -12.8% | 0.02% | +6.2% |
| STT | Sell | STATE STR CORP | $410,105 | -6.8% | 5,304 | -6.7% | 0.02% | -15.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $410,072 | – | 406 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $421,644 | +3.4% | 2,589 | -5.1% | 0.02% | -5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $414,202 | +43.8% | 1,292 | +14.5% | 0.02% | +30.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $408,345 | +24.2% | 3,115 | +2.5% | 0.02% | +13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $415,468 | -8.0% | 8,836 | -16.7% | 0.02% | -15.0% |
| MASSACHUSETTS INVS GROWTH STcl i | $408,776 | +8.2% | 9,208 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD WORLD FDinfotec ind ad | $423,709 | +8.3% | 1,578 | 0.0% | 0.02% | -5.6% | ||
| TECH | Buy | BIO-TECHNE CORP | $423,043 | +0.7% | 6,010 | +10.4% | 0.02% | -10.5% |
| ANSS | Buy | ANSYS INC | $378,750 | -0.7% | 1,091 | +3.8% | 0.02% | -5.9% |
| FTI | Buy | TECHNIPFMC PLC | $397,917 | +83.8% | 15,847 | +47.4% | 0.02% | +60.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $387,410 | +8.9% | 4,588 | -3.2% | 0.02% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $397,726 | – | 2,007 | +100.0% | 0.02% | – |
| Buy | NEW PERSPECTIVE FD INC | $400,174 | +96.3% | 6,603 | +81.1% | 0.02% | +77.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $381,184 | -7.2% | 11,827 | -10.2% | 0.02% | -15.8% |
| DOX | Sell | AMDOCS LTD | $382,807 | -6.2% | 4,236 | -8.8% | 0.02% | -11.1% |
| ET | ENERGY TRANSFER L P | $400,124 | +14.0% | 25,437 | 0.0% | 0.02% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $384,370 | +88.4% | 2,890 | +45.7% | 0.02% | +77.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $398,089 | +7.2% | 2,180 | 0.0% | 0.02% | -5.9% | |
| EATON VANCE GROWTH TRatl captsmid i | $389,206 | +9.6% | 9,376 | 0.0% | 0.02% | 0.0% | ||
| LSTR | Sell | LANDSTAR SYS INC | $383,592 | -2.5% | 1,990 | -2.0% | 0.02% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $399,401 | +12.9% | 9,496 | -2.8% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $389,444 | -0.4% | 2,979 | -4.6% | 0.02% | -11.1% |
| Buy | KYNDRYL HLDGS INC | $379,842 | +59.4% | 17,456 | +52.2% | 0.02% | +45.5% | |
| FE | Buy | FIRSTENERGY CORP | $401,918 | +7.4% | 10,407 | +1.9% | 0.02% | -5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $398,193 | -4.8% | 5,819 | -24.7% | 0.02% | -15.8% |
| EQT | Buy | EQT CORP | $384,415 | +0.4% | 10,370 | +4.7% | 0.02% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,939 | +43.6% | 2,947 | +9.8% | 0.02% | +23.1% |
| FTV | Buy | FORTIVE CORP | $393,971 | +20.8% | 4,580 | +3.4% | 0.02% | +6.7% |
| SJM | New | SMUCKER J M CO | $400,139 | – | 3,179 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $354,888 | +12.2% | 3,971 | +19.4% | 0.02% | +7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $364,608 | +7.5% | 6,204 | -8.4% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $376,880 | +22.3% | 3,895 | +9.4% | 0.02% | +7.1% |
| AVTR | Sell | AVANTOR INC | $372,784 | -0.1% | 14,579 | -10.8% | 0.02% | -11.8% |
| WCC | Buy | WESCO INTL INC | $368,422 | +15.3% | 2,151 | +17.1% | 0.02% | +7.1% |
| UGI | Sell | UGI CORP NEW | $353,989 | -20.8% | 14,425 | -20.6% | 0.02% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $375,167 | +13.1% | 2,404 | -1.4% | 0.02% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $367,235 | +1.4% | 3,247 | -3.5% | 0.02% | -6.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $356,792 | +23.4% | 1,352 | -12.2% | 0.02% | +15.4% |
| AVY | Sell | AVERY DENNISON CORP | $354,297 | +10.0% | 1,587 | -0.4% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $376,362 | +21.6% | 1,519 | +12.7% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $366,362 | +10.4% | 6,482 | -0.2% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $374,481 | +11.7% | 7,576 | +4.1% | 0.02% | 0.0% |
| MCO | New | MOODYS CORP | $361,193 | – | 919 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCcl a | $378,006 | -21.6% | 1,054 | -10.7% | 0.02% | -31.8% |
| VANGUARD BALANCED INDEX FD Iftse al wl adm s | $377,913 | +4.3% | 10,375 | 0.0% | 0.02% | -6.2% | ||
| ROST | Buy | ROSS STORES INC | $354,571 | +32.2% | 2,416 | +24.7% | 0.02% | +25.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $362,873 | +43.1% | 18,831 | +30.2% | 0.02% | +36.4% | |
| NEM | Buy | NEWMONT CORP | $342,629 | -6.3% | 9,560 | +8.2% | 0.01% | -12.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $342,660 | +9.2% | 6,707 | +5.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $338,433 | -21.2% | 2,829 | -19.8% | 0.01% | -26.3% |
| STE | Buy | STERIS PLC | $337,004 | +12.4% | 1,499 | +9.9% | 0.01% | 0.0% |
| VANGUARD TAX-MANAGED FDScap apprec adm | $347,061 | +10.0% | 1,276 | 0.0% | 0.01% | 0.0% | ||
| GWW | Sell | GRAINGER W W INC | $340,795 | +16.2% | 335 | -5.4% | 0.01% | +7.7% |
| SRE | Sell | SEMPRA | $350,889 | -7.8% | 4,885 | -4.1% | 0.01% | -17.6% |
| MMS | Sell | MAXIMUS INC | $325,783 | -6.5% | 3,883 | -6.5% | 0.01% | -18.8% |
| WWD | Buy | WOODWARD INC | $320,723 | +16.3% | 2,081 | +2.8% | 0.01% | +8.3% |
| Sell | TIAA-CREF FDSsocl intl adv | $320,290 | -34.6% | 23,760 | -37.4% | 0.01% | -40.9% | |
| ITT | New | ITT INC | $306,067 | – | 2,250 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $324,411 | +6.2% | 17,815 | -12.2% | 0.01% | -7.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $321,343 | -14.0% | 17,417 | -22.3% | 0.01% | -23.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $324,490 | +13.9% | 10,246 | +10.2% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $326,968 | +22.2% | 3,358 | +5.8% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $308,027 | -1.3% | 1,410 | +2.7% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,850 | -6.1% | 4,555 | -2.8% | 0.01% | -13.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $311,042 | +1.9% | 6,476 | +10.5% | 0.01% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $309,745 | -26.2% | 1,145 | -31.6% | 0.01% | -31.6% |
| CIEN | Sell | CIENA CORP | $310,002 | +9.2% | 6,269 | -0.6% | 0.01% | 0.0% |
| New | LONGLEAF PARTNERS FDS TRintl fd | $311,579 | – | 18,883 | +100.0% | 0.01% | – | |
| MFS SER TR Ivalue fd cl i | $314,932 | +8.3% | 6,106 | 0.0% | 0.01% | 0.0% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $316,186 | +3.9% | 2,177 | +0.5% | 0.01% | -7.1% |
| SNA | Buy | SNAP ON INC | $321,990 | +3.9% | 1,087 | +1.3% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $328,250 | +18.7% | 6,953 | +12.4% | 0.01% | +8.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $321,886 | -17.2% | 5,050 | -3.3% | 0.01% | -27.8% |
| ATR | Sell | APTARGROUP INC | $285,333 | +3.5% | 1,983 | -11.1% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $286,936 | -4.3% | 3,089 | +1.3% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $291,546 | -7.4% | 1,166 | -16.7% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $282,511 | -0.1% | 4,860 | -1.2% | 0.01% | -7.7% |
| AON | New | AON PLC | $301,014 | – | 902 | +100.0% | 0.01% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $280,849 | -23.6% | 8,253 | -11.0% | 0.01% | -29.4% |
| Sell | VANGUARD WORLD FDintl gr fd adm | $281,244 | -2.6% | 2,623 | -7.5% | 0.01% | -7.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $293,360 | -22.7% | 4,133 | +1.9% | 0.01% | -29.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $295,840 | +20.0% | 8,243 | -2.3% | 0.01% | +9.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $304,699 | +8.2% | 1,463 | 0.0% | 0.01% | -7.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $283,213 | -27.0% | 1,169 | -17.4% | 0.01% | -29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $286,180 | +28.5% | 4,272 | +17.8% | 0.01% | +20.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $281,342 | – | 3,719 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $286,288 | +30.0% | 295 | +1.4% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $265,651 | +8.3% | 2,052 | +2.3% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $270,163 | – | 3,642 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $269,936 | – | 5,074 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,212 | +0.1% | 2,150 | -0.5% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $274,444 | +12.7% | 17,359 | +2.7% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $256,434 | – | 1,862 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $258,761 | -16.2% | 3,375 | -16.0% | 0.01% | -21.4% |
| TTEK | TETRA TECH INC NEW | $261,179 | +10.7% | 1,414 | 0.0% | 0.01% | 0.0% | |
| New | GE AEROSPACE | $257,502 | – | 1,467 | +100.0% | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $273,279 | +1.9% | 4,529 | -1.9% | 0.01% | -8.3% |
| BNY MELLON INDEX FDS INCintl stock idx i | $271,803 | +5.5% | 13,495 | 0.0% | 0.01% | -8.3% | ||
| EMN | Buy | EASTMAN CHEM CO | $261,173 | +12.7% | 2,606 | +1.0% | 0.01% | +10.0% |
| WDFC | Sell | WD 40 CO | $257,869 | +5.9% | 1,018 | -0.1% | 0.01% | 0.0% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $265,838 | -12.8% | 12,023 | -17.5% | 0.01% | -21.4% | |
| HXL | Buy | HEXCEL CORP NEW | $275,518 | +10.6% | 3,782 | +12.0% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $267,359 | +5.9% | 2,074 | +4.2% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $274,385 | +16.2% | 1,719 | -5.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $237,466 | +18.7% | 3,636 | +27.5% | 0.01% | +11.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $236,673 | – | 3,173 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $235,006 | +7.4% | 1,258 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $232,480 | -0.9% | 547 | -2.5% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $249,753 | -8.6% | 1,699 | -0.4% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $251,392 | -13.3% | 2,772 | +3.8% | 0.01% | -23.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $245,045 | +15.3% | 9,443 | -5.4% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $255,048 | -1.4% | 1,606 | -3.6% | 0.01% | -16.7% |
| MGNI | Buy | MAGNITE INC | $236,532 | +24.4% | 22,003 | +8.1% | 0.01% | +11.1% |
| BIO | New | BIO RAD LABS INCcl a | $242,799 | – | 702 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,540 | -1.8% | 942 | -19.3% | 0.01% | -9.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $232,467 | – | 2,081 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $232,704 | -18.2% | 528 | -30.5% | 0.01% | -23.1% |
| GDDY | Sell | GODADDY INCcl a | $236,172 | +3.2% | 1,990 | -7.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $245,620 | -17.3% | 1,086 | -8.8% | 0.01% | -23.1% |
| New | DAVIS N Y VENTURE FD INCcl a | $237,787 | – | 7,976 | +100.0% | 0.01% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $244,405 | -5.3% | 11,739 | -8.9% | 0.01% | -16.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $232,791 | +12.3% | 5,085 | +3.7% | 0.01% | +11.1% |
| BELPOINTE PREP LLCunit rp ltd lb a | $247,213 | -21.2% | 4,060 | 0.0% | 0.01% | -28.6% | ||
| TPR | Sell | TAPESTRY INC | $251,359 | +18.8% | 5,294 | -7.9% | 0.01% | 0.0% |
| NTRA | New | NATERA INC | $251,422 | – | 2,749 | +100.0% | 0.01% | – |
| New | COOPER COS INC | $256,185 | – | 2,525 | +100.0% | 0.01% | – | |
| SYY | Buy | SYSCO CORP | $250,440 | +21.1% | 3,085 | +9.0% | 0.01% | +11.1% |
| GATX | Buy | GATX CORP | $236,964 | +14.4% | 1,768 | +2.6% | 0.01% | +11.1% |
| New | CONSTELLATION ENERGY CORP | $232,911 | – | 1,260 | +100.0% | 0.01% | – | |
| VANGUARD SPECIALIZED FUNDShealthcare adm | $243,147 | +2.1% | 2,700 | 0.0% | 0.01% | -9.1% | ||
| RELX | New | RELX PLCsponsored adr | $234,933 | – | 5,427 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $241,676 | -14.6% | 3,455 | -18.5% | 0.01% | -23.1% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLCsponsored adr | $250,354 | +135.7% | 46,448 | +67.1% | 0.01% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $247,037 | -5.5% | 1,140 | +10.6% | 0.01% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $244,881 | +14.0% | 2,982 | +16.8% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $250,425 | +1.0% | 1,859 | -5.0% | 0.01% | -9.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $239,950 | -10.0% | 10,410 | +7.1% | 0.01% | -16.7% |
| Sell | AMCAP FD | $234,439 | -9.5% | 5,481 | -18.3% | 0.01% | -16.7% | |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL Iunsponsord adr | $249,701 | -9.2% | 9,908 | -21.5% | 0.01% | -16.7% |
| NICE | New | NICE LTDsponsored adr | $235,600 | – | 904 | +100.0% | 0.01% | – |
| VANGUARD WELLESLEY INCOME FD | $218,013 | +1.0% | 8,647 | 0.0% | 0.01% | -10.0% | ||
| New | INVESTMENT CO AMERcl a | $230,704 | – | 4,156 | +100.0% | 0.01% | – | |
| TDG | New | TRANSDIGM GROUP INC | $215,530 | – | 175 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $225,769 | – | 16,012 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $222,118 | +0.5% | 1,123 | +0.9% | 0.01% | -10.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $212,920 | -15.8% | 5,903 | -25.8% | 0.01% | -18.2% |
| SNOW | New | SNOWFLAKE INCcl a | $211,695 | – | 1,310 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $226,807 | -2.9% | 6,316 | -6.0% | 0.01% | -18.2% |
| AOS | Sell | SMITH A O CORP | $227,227 | +1.3% | 2,540 | -6.7% | 0.01% | -10.0% |
| COTY | Buy | COTY INC | $218,126 | +67.1% | 18,238 | +73.6% | 0.01% | +50.0% |
| ROCKET LAB USA INC | $220,398 | -25.7% | 53,625 | 0.0% | 0.01% | -30.8% | ||
| CFLT | New | CONFLUENT INC | $216,111 | – | 7,081 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $231,328 | – | 1,161 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INC | $210,624 | – | 1,248 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $230,003 | – | 1,545 | +100.0% | 0.01% | – |
| New | FUNDAMENTAL INVS | $210,855 | – | 2,651 | +100.0% | 0.01% | – | |
| BAX | Sell | BAXTER INTL INC | $222,119 | +0.1% | 5,197 | -9.5% | 0.01% | -10.0% |
| GVI | ISHARES TRintrm gov cr etf | $202,657 | -0.7% | 1,949 | 0.0% | 0.01% | -11.1% | |
| New | AMERICAN BALANCED FDcl a | $207,065 | – | 6,117 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $205,178 | -1.7% | 1,476 | -8.4% | 0.01% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $205,918 | -46.8% | 6,714 | -42.2% | 0.01% | -52.9% |
| New | ROWE T PRICE NEW HORIZONS FDfd cl i | $204,513 | – | 3,408 | +100.0% | 0.01% | – | |
| New | AEGON LTDamer reg 1 cert | $194,077 | – | 32,079 | +100.0% | 0.01% | – | |
| REXR | New | REXFORD INDL RLTY INC | $206,129 | – | 4,098 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $200,511 | -1.7% | 7,038 | -1.4% | 0.01% | -11.1% |
| Buy | LUCID GROUP INC | $181,188 | -32.2% | 63,575 | +0.1% | 0.01% | -41.7% | |
| NEO | NEOGENOMICS INC | $172,165 | -2.8% | 10,952 | 0.0% | 0.01% | -12.5% | |
| NTDOY | Sell | NINTENDO LTDunspon ads | $156,321 | -0.9% | 11,458 | -5.2% | 0.01% | -14.3% |
| IDCBY | New | INDUSTRIAL & COML BK CHINAunsponsored adr | $138,575 | – | 13,764 | +100.0% | 0.01% | – |
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $116,121 | +6.6% | 46,135 | -15.6% | 0.01% | 0.0% |
| BACHY | Sell | BANK OF CHINA LTDadr | $111,609 | -7.0% | 10,817 | -14.0% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $122,596 | -18.3% | 12,850 | -18.6% | 0.01% | -28.6% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $133,825 | -13.7% | 23,396 | -18.2% | 0.01% | -28.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $110,607 | – | 34,350 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $120,827 | -25.5% | 10,257 | -10.3% | 0.01% | -28.6% |
| RBB FD INCcampbell syste i | $131,559 | +5.3% | 13,877 | 0.0% | 0.01% | -16.7% | ||
| AMKBY | Sell | A P MOLLER-MAERSK A/Sunsponsord adr | $115,264 | -41.7% | 17,703 | -19.4% | 0.01% | -44.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $96,467 | -42.8% | 12,777 | -41.0% | 0.00% | -50.0% | |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $109,533 | -17.0% | 12,320 | -23.4% | 0.00% | -33.3% | |
| BCS | New | BARCLAYS PLCadr | $101,010 | – | 10,689 | +100.0% | 0.00% | – |
| CRRFY | Buy | CARREFOUR SAsponsored adr | $91,070 | +28.5% | 26,559 | +37.2% | 0.00% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $68,942 | -49.5% | 11,990 | -51.1% | 0.00% | -50.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,065 | -0.3% | 12,275 | 0.0% | 0.00% | -25.0% | |
| ENLAY | New | ENEL SOCIETA PER AZIONIunsponsord adr | $78,580 | – | 11,890 | +100.0% | 0.00% | – |
| ALSMY | Buy | ALSTOMadr | $67,039 | +315.7% | 43,932 | +266.7% | 0.00% | +200.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $48,052 | – | 30,803 | +100.0% | 0.00% | – |
| PETROCHINA CO LTD | $11,492 | +28.7% | 13,600 | 0.0% | 0.00% | – | ||
| INCZY | Exit | INCITEC PIVOT LTDsponsored adr | $0 | – | -10,233 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -17,758 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,216 | -100.0% | -0.01% | – | |
| SOUHY | Exit | SOUTH32 LTDsponsored adr | $0 | – | -15,352 | -100.0% | -0.01% | – |
| Exit | AB TRadvisor cl | $0 | – | -9,203 | -100.0% | -0.01% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,173 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,854 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,281 | -100.0% | -0.01% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,052 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -10,178 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -560 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,506 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,402 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,745 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,451 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,537 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,062 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,118 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,186 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,827 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -823 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,025 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,314 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,911 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,081 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,028 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 45 | Q2 2024 | 5.7% |
| VANGUARD INSTL INDEX FD | 45 | Q2 2024 | 6.1% |
| FEDERATED INVESTORS | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
| NATIXIS FUNDS TRUST II | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 1.5% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| HARDING LOEVNER FDS INC | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-09 |
| 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 |
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.