$161 Million is the total value of Zullo Investment Group, Inc.'s 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNC | Exit | CERENCE INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC COM | $0 | – | -500 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFna tec multm etf | $0 | – | -10 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -2 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | RUMBLE INC COM CL A | $0 | – | -36 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -9 | -100.0% | 0.00% | – |
| RFCI | Exit | RIVERFRONT DYNAMIC CORE INCOME ETFriverfront dym | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP COM PAR | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC COM0 | $0 | – | -538 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC CLASS A COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SNDL INC COM | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | NOCERA INC COM0 | $0 | – | -334 | -100.0% | 0.00% | – | |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf | $0 | – | -9 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -28 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -8 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COM | $0 | – | -13 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -25 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -21 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $0 | – | -83 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -825 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -62 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $0 | – | -12 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -135 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $0 | – | -19 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -55 | -100.0% | -0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -191 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -9 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COM | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED SHS | $0 | – | -167 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -205 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -18 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -12 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -36 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARESordinary shares | $0 | – | -20 | -100.0% | -0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | – | -29 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $0 | – | -425 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $0 | – | -91 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -465 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -64 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -125 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -23 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -178 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -120 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -25 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | – | -105 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD ORD SHS | $0 | – | -150 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -119 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -450 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC SPONSORED ADSsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -42 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -53 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -32 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -65 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -38 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -290 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -96 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -44 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -118 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $0 | – | -106 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -125 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -384 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -92 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC COM | $0 | – | -252 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $0 | – | -107 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -47 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFpet care etf | $0 | – | -61 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -110 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -29 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -42 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -147 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -74 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFmsci usa sze ft | $0 | – | -23 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORDord | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR0 | $0 | – | -103 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $0 | – | -122 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -86 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFchina technlgy | $0 | – | -100 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -39 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFcore msci euro | $0 | – | -100 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | -92 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -71 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -81 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $0 | – | -55 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -700 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADR0 | $0 | – | -37 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFs&p intl smlcp | $0 | – | -189 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -25 | -100.0% | -0.00% | – | |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -24 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -284 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -29 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COM | $0 | – | -150 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -40 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COM | $0 | – | -692 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFbloomberg emergi | $0 | – | -255 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PSCM | Exit | INVESCO S&P SMALLCAP MATERIALS ETFs&p smlcp matl | $0 | – | -76 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -115 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -197 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -284 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -325 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -77 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -43 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -64 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -164 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY BOND ETFintl trea bd etf | $0 | – | -180 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADR0 | $0 | – | -302 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -157 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -174 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -81 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -118 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDprime cybr scrty | $0 | – | -150 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -51 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -395 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $0 | – | -82 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -90 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | -192 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -54 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFportfli tips etf | $0 | – | -347 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -113 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC COM | $0 | – | -58 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -129 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -3,450 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHS | $0 | – | -300 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COM | $0 | – | -960 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Acl a | $0 | – | -271 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRsponsored adr | $0 | – | -268 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -37 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -151 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -31 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $0 | – | -294 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -3 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -100 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor | $0 | – | -353 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -108 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -58 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -31 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $0 | – | -800 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -70 | -100.0% | -0.01% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTRIALS ETFs&p smlcp indl | $0 | – | -99 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -182 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -90 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -58 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -78 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COM | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSspon ads | $0 | – | -1,292 | -100.0% | -0.01% | – | |
| FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $0 | – | -100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $0 | – | -108 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -278 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -194 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -297 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -60 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -153 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -233 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -117 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDA SUSTAINABL COM | $0 | – | -97 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -65 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -239 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO S&P SMALLCAP FINANCIALS ETFs&p smlcp finl | $0 | – | -235 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -38 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $0 | – | -320 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -170 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -355 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -125 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -190 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -150 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -190 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -258 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -97 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -45 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $0 | – | -715 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDord | $0 | – | -90 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -1,046 | -100.0% | -0.01% | – | |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -93 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -105 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -141 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -135 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -102 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -24 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -141 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -229 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -452 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -44 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -55 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -119 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -229 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -67 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -507 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -142 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -332 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -135 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -86 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -307 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -829 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $0 | – | -106 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COM | $0 | – | -1,025 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -73 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $0 | – | -260 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -185 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -126 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -415 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -88 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -757 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -126 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESdly enrgy bull2x | $0 | – | -250 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -304 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -60 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $0 | – | -119 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -128 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -449 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -606 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -107 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -404 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -531 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -553 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -348 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -28 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -590 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -240 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOME COM | $0 | – | -1,790 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -157 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -284 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -250 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -400 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -235 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -290 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -128 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -307 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -14 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRsponsored adr | $0 | – | -950 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -447 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -1,666 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $0 | – | -178 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -740 | -100.0% | -0.01% | – |
| HYLV | Exit | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -2,445 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -384 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -150 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -500 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -326 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $0 | – | -764 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -731 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -240 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COM | $0 | – | -60 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -469 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -256 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -264 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $0 | – | -484 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -340 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -306 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -205 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -682 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -1,055 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -414 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -380 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -645 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -1,396 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -424 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -2,610 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -2,930 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsord adr rep | $0 | – | -400 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -447 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -189 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -144 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COM | $0 | – | -638 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -863 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -570 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -545 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -22 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -250 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VIDEO GAMING AND ESPORTS ETFvideo gmng esprt | $0 | – | -704 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -274 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -528 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -700 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -650 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -276 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -165 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -118 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -443 | -100.0% | -0.02% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -338 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -429 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -252 | -100.0% | -0.02% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFequal sec etf | $0 | – | -325 | -100.0% | -0.02% | – |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFspdr ssga us sct | $0 | – | -801 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -350 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -1,040 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -684 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -202 | -100.0% | -0.02% | – |
| FISR | Exit | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFspdr ssga fxd | $0 | – | -1,302 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -492 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -291 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -491 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -347 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -979 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -600 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -370 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -114 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -777 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFschwab fdt us lg | $0 | – | -741 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $0 | – | -576 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $0 | – | -847 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -394 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -1,385 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -472 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $0 | – | -784 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -471 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -176 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -565 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $0 | – | -545 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,546 | -100.0% | -0.02% | – |
| RFFC | Exit | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $0 | – | -1,041 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $0 | – | -582 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -1,020 | -100.0% | -0.03% | – |
| Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -1,194 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -419 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -207 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -1,918 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -262 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -1,092 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,050 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFinter mun bd act | $0 | – | -850 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -427 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -715 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -280 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -145 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -197 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -4,108 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -790 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -137 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -228 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -400 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -324 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -600 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,263 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -186 | -100.0% | -0.03% | – |
| NWFL | Exit | NORWOOD FINL CORP COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -676 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -209 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1,654 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -213 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -535 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -1,459 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COM | $0 | – | -1,940 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -269 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -953 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -3,211 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -251 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -688 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -687 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -2,035 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -483 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -328 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -538 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -1,159 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -828 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -363 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -280 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -2,350 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -465 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -1,716 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -705 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -534 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | -1,353 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -5,102 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -790 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | – | -1,705 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COM | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -930 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -972 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -6,038 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -4,162 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -740 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -2,763 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -1,731 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -960 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -1,010 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -473 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -400 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -9,056 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -859 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -713 | -100.0% | -0.05% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -9,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -301 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -925 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -3,026 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -1,242 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -1,341 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -880 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -121 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -839 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -109 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -1,364 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -2,727 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -2,661 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -1,806 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,121 | -100.0% | -0.06% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -2,650 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -2,506 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -763 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -306 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -1,384 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -622 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -1,250 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -712 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -364 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,121 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -54 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -2,200 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,105 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -825 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -358 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,892 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -695 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -243 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -869 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -2,045 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -91 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -315 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -2,086 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,374 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,752 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $0 | – | -4,855 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -403 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -1,825 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -762 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,868 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -496 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -3,586 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -800 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -1,150 | -100.0% | -0.08% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $0 | – | -3,018 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -557 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -610 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -261 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -1,272 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,813 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,028 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHcl a ltd vt sh | $0 | – | -4,700 | -100.0% | -0.09% | – | |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -7,810 | -100.0% | -0.09% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -2,394 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -1,995 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -8,507 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -3,488 | -100.0% | -0.10% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,100 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -1,155 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -379 | -100.0% | -0.10% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -12,596 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -5,449 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -820 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,517 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -411 | -100.0% | -0.11% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -4,095 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,034 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,200 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,168 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -1,562 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -4,848 | -100.0% | -0.12% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC COM | $0 | – | -7,285 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -3,776 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -913 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,435 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -845 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,024 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -1,625 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -926 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 18.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.7% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC COM | 8 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| META PLATFORMS INC CL A | 8 | Q3 2023 | 2.5% |
View Zullo Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Zullo Investment Group, Inc.'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.