ROMANO BROTHERS AND COMPANY - Q4 2022 holdings

$659 Million is the total value of ROMANO BROTHERS AND COMPANY's 1043 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 256.7% .

 Value Shares↓ Weighting
ABBV SellABBVIE INC$20,065,919
+17.6%
124,160
-2.3%
3.05%
+10.6%
AAPL SellAPPLE INC$16,652,145
-6.4%
128,162
-0.4%
2.53%
-11.9%
CACI SellCACI INTL INCcl a$15,513,750
+14.9%
51,611
-0.2%
2.36%
+8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$14,768,746
+7.9%
38,618
+0.8%
2.24%
+1.5%
CVS SellCVS HEALTH CORP$11,874,497
-2.8%
127,422
-0.5%
1.80%
-8.5%
ITOT SellISHARES TRcore s&p ttl stk$11,669,794
+6.6%
137,615
-0.0%
1.77%
+0.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$10,527,535
+7.8%
60,555
+0.2%
1.60%
+1.4%
MSFT SellMICROSOFT CORP$10,371,267
+1.8%
43,253
-1.0%
1.58%
-4.2%
VOO BuyVANGUARD INDEX FDS$9,869,160
+9.5%
28,090
+2.3%
1.50%
+3.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,837,489
+12.9%
64,784
+0.5%
1.49%
+6.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$9,371,996
+11.4%
86,609
-2.3%
1.42%
+4.9%
DUK SellDUKE ENERGY CORP NEW$8,889,260
+8.1%
86,308
-2.5%
1.35%
+1.7%
BMY SellBRISTOL-MYERS SQUIBB CO$8,513,666
+0.5%
118,325
-0.7%
1.29%
-5.3%
FISV SellFISERV INC$7,668,888
+4.6%
75,877
-2.8%
1.16%
-1.6%
ALB SellALBEMARLE CORP$7,348,776
-61.8%
33,881
-53.2%
1.12%
-64.0%
JNJ SellJOHNSON & JOHNSON$7,293,794
+6.7%
41,290
-1.3%
1.11%
+0.4%
ABT SellABBOTT LABS$7,160,482
+2.0%
65,216
-10.1%
1.09%
-4.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,034,238
+23.4%
69,701
+0.2%
1.07%
+16.1%
FDX SellFEDEX CORP$6,569,442
+8.3%
37,930
-7.1%
1.00%
+1.8%
AVGO SellBROADCOM INC$6,533,796
+23.5%
11,686
-1.7%
0.99%
+16.2%
CSCO SellCISCO SYS INC$6,244,526
+17.8%
131,077
-1.1%
0.95%
+10.9%
HON SellHONEYWELL INTL INC$5,950,682
+25.9%
27,768
-1.9%
0.90%
+18.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,936,710
+6.3%
150,656
+2.4%
0.90%0.0%
AMGN BuyAMGEN INC$5,912,441
+18.3%
22,512
+1.5%
0.90%
+11.3%
AZO SellAUTOZONE INC$5,859,644
-50.2%
2,376
-56.6%
0.89%
-53.1%
CNC SellCENTENE CORP DEL$5,805,078
+5.2%
70,785
-0.2%
0.88%
-1.1%
IBM SellINTERNATIONAL BUSINESS MACHS$5,655,103
+16.7%
40,136
-1.5%
0.86%
+9.8%
PFE SellPFIZER INC$5,620,661
+14.2%
109,693
-2.5%
0.85%
+7.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,555,708
+11.8%
44,037
-0.8%
0.84%
+5.2%
ARCC SellARES CAPITAL CORP$5,552,967
+9.1%
300,631
-0.1%
0.84%
+2.7%
ITW SellILLINOIS TOOL WKS INC$5,273,889
+20.6%
23,940
-0.8%
0.80%
+13.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,216,867
+16.3%
139,636
-2.2%
0.79%
+9.4%
OHI SellOMEGA HEALTHCARE INVS INC$5,189,755
-7.3%
185,680
-2.1%
0.79%
-12.7%
BMO BuyBANK MONTREAL QUE$5,188,571
+3.7%
57,269
+0.3%
0.79%
-2.5%
VUG SellVANGUARD INDEX FDSgrowth etf$4,904,011
-2.2%
23,012
-1.8%
0.74%
-7.9%
CAT SellCATERPILLAR INC$4,835,989
+45.1%
20,187
-0.6%
0.73%
+36.4%
DLR BuyDIGITAL RLTY TR INC$4,825,196
+1.7%
48,122
+0.6%
0.73%
-4.3%
MDT SellMEDTRONIC PLC$4,811,101
-13.4%
61,903
-9.9%
0.73%
-18.5%
QCOM SellQUALCOMM INC$4,642,364
-4.8%
42,222
-1.8%
0.70%
-10.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,598,895
+2.9%
24,054
-3.4%
0.70%
-3.2%
ORCL BuyORACLE CORP$4,559,702
+34.4%
55,783
+0.6%
0.69%
+26.5%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$4,556,147
-18.1%
111,397
-18.2%
0.69%
-22.9%
WPC BuyWP CAREY INC$4,531,528
+13.4%
57,985
+1.3%
0.69%
+6.7%
PG BuyPROCTER AND GAMBLE CO$4,401,133
+20.8%
29,039
+0.7%
0.67%
+13.6%
JPM BuyJPMORGAN CHASE & CO$4,390,765
+30.6%
32,742
+1.8%
0.67%
+23.1%
AIT SellAPPLIED INDL TECHNOLOGIES IN$4,376,821
+22.3%
34,728
-0.3%
0.66%
+15.1%
GOOG BuyALPHABET INCcap stk cl c$4,366,847
-6.1%
49,215
+1.7%
0.66%
-11.7%
AEP SellAMERICAN ELEC PWR CO INC$4,299,982
-49.2%
45,285
-53.9%
0.65%
-52.2%
DE SellDEERE & CO$4,189,766
+26.7%
9,772
-1.4%
0.64%
+19.1%
MET BuyMETLIFE INC$4,170,611
+20.3%
57,629
+1.2%
0.63%
+13.2%
INTC SellINTEL CORP$4,098,390
-3.9%
155,028
-6.2%
0.62%
-9.6%
LH BuyLABORATORY CORP AMER HLDGS$3,823,391
+15.5%
16,233
+0.6%
0.58%
+8.6%
WSM SellWILLIAMS SONOMA INC$3,778,570
-40.1%
32,880
-38.4%
0.57%
-43.6%
SBUX SellSTARBUCKS CORP$3,779,520
+17.0%
38,100
-0.6%
0.57%
+10.2%
IJR SellISHARES TRcore s&p scp etf$3,746,989
+6.9%
39,592
-1.5%
0.57%
+0.7%
WM SellWASTE MGMT INC DEL$3,725,613
-2.5%
23,748
-0.5%
0.57%
-8.3%
ICLR SellICON PLC$3,715,420
+5.1%
19,127
-0.3%
0.56%
-1.2%
T SellAT&T INC$3,701,099
+12.8%
201,014
-6.0%
0.56%
+6.0%
TGT SellTARGET CORP$3,698,875
-0.0%
24,818
-0.5%
0.56%
-5.9%
ENB SellENBRIDGE INC$3,621,364
+2.4%
92,618
-2.9%
0.55%
-3.7%
CB BuyCHUBB LIMITED$3,588,850
+21.4%
16,266
+0.4%
0.54%
+14.3%
MRK SellMERCK & CO INC$3,555,504
+27.6%
32,046
-0.9%
0.54%
+20.0%
LHX SellL3HARRIS TECHNOLOGIES INC$3,553,104
-0.6%
17,065
-0.6%
0.54%
-6.6%
EMN SellEASTMAN CHEM CO$3,438,386
+12.6%
42,203
-1.8%
0.52%
+5.9%
GOOGL BuyALPHABET INCcap stk cl a$3,385,914
-7.2%
38,376
+0.6%
0.51%
-12.7%
MCD BuyMCDONALDS CORP$3,351,389
+16.9%
12,717
+2.4%
0.51%
+10.2%
AMZN SellAMAZON COM INC$3,291,540
-34.1%
39,185
-11.4%
0.50%
-38.0%
TXN BuyTEXAS INSTRS INC$3,283,582
+8.0%
19,874
+1.2%
0.50%
+1.8%
TRV SellTRAVELERS COMPANIES INC$3,126,583
-39.0%
16,676
-50.0%
0.48%
-42.6%
IP SellINTERNATIONAL PAPER CO$3,123,678
+4.3%
90,202
-4.5%
0.47%
-1.9%
SCL SellSTEPAN CO$3,008,985
+12.5%
28,264
-1.0%
0.46%
+5.8%
COST BuyCOSTCO WHSL CORP NEW$2,986,109
-1.4%
6,541
+1.9%
0.45%
-7.4%
PEP SellPEPSICO INC$2,953,068
+7.5%
16,346
-2.8%
0.45%
+1.1%
DOW SellDOW INC$2,953,487
+12.3%
58,613
-2.1%
0.45%
+5.7%
AJG BuyGALLAGHER ARTHUR J & CO$2,943,864
+10.3%
15,614
+0.1%
0.45%
+3.7%
NEE BuyNEXTERA ENERGY INC$2,903,428
+10.2%
34,730
+3.4%
0.44%
+3.8%
IVV BuyISHARES TRcore s&p500 etf$2,761,317
+16.9%
7,187
+9.1%
0.42%
+10.0%
ETN SellEATON CORP PLC$2,676,468
+15.6%
17,053
-1.8%
0.41%
+8.6%
XOM SellEXXON MOBIL CORP$2,658,120
+19.5%
24,099
-5.4%
0.40%
+12.5%
HD SellHOME DEPOT INC$2,635,787
+12.6%
8,345
-1.6%
0.40%
+5.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,565,525
+8.8%
5,794
-1.3%
0.39%
+2.6%
CMI BuyCUMMINS INC$2,565,293
+19.9%
10,588
+0.7%
0.39%
+12.8%
SWK SellSTANLEY BLACK & DECKER INC$2,415,784
-21.3%
32,159
-21.0%
0.37%
-25.9%
PNW SellPINNACLE WEST CAP CORP$2,394,305
+5.9%
31,490
-10.6%
0.36%
-0.3%
CI SellCIGNA CORP NEW$2,384,207
+17.7%
7,202
-1.2%
0.36%
+10.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,374,630
-9.3%
41,522
-8.9%
0.36%
-14.5%
NSC BuyNORFOLK SOUTHN CORP$2,229,975
+18.4%
9,049
+0.7%
0.34%
+11.5%
C SellCITIGROUP INC$2,231,390
-0.5%
49,319
-8.1%
0.34%
-6.4%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$2,223,088
+4.6%
74,851
-5.1%
0.34%
-1.5%
CLX BuyCLOROX CO DEL$2,190,162
+9.3%
15,607
+0.0%
0.33%
+3.1%
KMB SellKIMBERLY-CLARK CORP$2,174,987
+8.0%
16,022
-10.5%
0.33%
+1.5%
BA BuyBOEING CO$2,168,012
+57.3%
11,381
+0.0%
0.33%
+48.2%
MKSI SellMKS INSTRS INC$2,136,827
+0.7%
25,205
-1.3%
0.32%
-5.3%
CAG SellCONAGRA BRANDS INC$2,118,890
+16.9%
54,752
-1.4%
0.32%
+9.9%
DOC SellPHYSICIANS RLTY TR$2,036,117
-22.2%
140,713
-19.5%
0.31%
-26.8%
DIS SellDISNEY WALT CO$1,974,000
-12.2%
22,721
-4.7%
0.30%
-17.4%
GPN SellGLOBAL PMTS INC$1,968,324
-15.8%
19,818
-8.4%
0.30%
-20.7%
BAX SellBAXTER INTL INC$1,961,003
-5.9%
38,474
-0.5%
0.30%
-11.3%
UNH BuyUNITEDHEALTH GROUP INC$1,953,097
+29.5%
3,684
+23.3%
0.30%
+22.2%
GILD SellGILEAD SCIENCES INC$1,926,560
+27.8%
22,441
-7.9%
0.29%
+20.6%
LITE BuyLUMENTUM HLDGS INC$1,886,231
-20.8%
36,150
+4.4%
0.29%
-25.7%
CVX SellCHEVRON CORP NEW$1,879,851
+23.1%
10,473
-1.5%
0.28%
+15.9%
WELL SellWELLTOWER INC$1,861,817
+0.9%
28,403
-1.0%
0.28%
-5.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,788,222
+17.7%
5,789
+1.8%
0.27%
+11.0%
ETR SellENTERGY CORP NEW$1,631,475
-4.5%
14,502
-14.2%
0.25%
-10.1%
WDC SellWESTERN DIGITAL CORP.$1,620,976
-4.6%
51,378
-1.5%
0.25%
-10.2%
LLY SellLILLY ELI & CO$1,616,865
-7.7%
4,420
-18.5%
0.24%
-13.4%
MPC SellMARATHON PETE CORP$1,590,004
-17.0%
13,661
-29.1%
0.24%
-22.0%
CSL SellCARLISLE COS INC$1,575,085
-18.4%
6,684
-2.9%
0.24%
-23.2%
BLK SellBLACKROCK INC$1,554,026
+28.1%
2,193
-0.5%
0.24%
+20.4%
ATVI SellACTIVISION BLIZZARD INC$1,549,908
+2.7%
20,247
-0.2%
0.24%
-3.3%
SO BuySOUTHERN CO$1,510,179
+5.4%
21,148
+0.4%
0.23%
-0.9%
DCI SellDONALDSON INC$1,484,996
+17.8%
25,225
-1.2%
0.22%
+10.8%
AON SellAON PLC$1,473,387
+8.7%
4,909
-3.0%
0.22%
+2.3%
AAP  ADVANCE AUTO PARTS INC$1,454,127
-5.9%
9,8900.0%0.22%
-11.2%
LW SellLAMB WESTON HLDGS INC$1,401,922
+14.8%
15,688
-0.5%
0.21%
+8.1%
MMM Sell3M CO$1,371,105
+8.2%
11,434
-0.3%
0.21%
+2.0%
V SellVISA INC$1,366,075
+16.8%
6,575
-0.1%
0.21%
+9.5%
EMR BuyEMERSON ELEC CO$1,360,882
+31.4%
14,167
+0.1%
0.21%
+24.0%
CFG SellCITIZENS FINL GROUP INC$1,346,690
+13.7%
34,206
-0.6%
0.20%
+6.8%
NVDA SellNVIDIA CORPORATION$1,342,004
+12.3%
9,183
-6.7%
0.20%
+5.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,279,973
+20.2%
10,039
-1.5%
0.19%
+12.8%
DVY SellISHARES TRselect divid etf$1,273,898
+7.9%
10,563
-4.1%
0.19%
+1.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,267,527
+7.0%
6,906
-0.4%
0.19%
+0.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,254,341
+5.8%
6,154
-2.4%
0.19%
-0.5%
CARR SellCARRIER GLOBAL CORPORATION$1,239,347
+14.3%
30,041
-1.4%
0.19%
+7.4%
KO BuyCOCA COLA CO$1,230,464
+13.9%
19,344
+0.4%
0.19%
+7.5%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,231,758
-5.0%
23,413
-3.6%
0.19%
-10.5%
MUB SellISHARES TRnational mun etf$1,198,074
+0.8%
11,354
-2.1%
0.18%
-5.2%
PFF SellISHARES TRpfd and incm sec$1,192,830
-8.3%
39,071
-4.9%
0.18%
-13.8%
AMAT SellAPPLIED MATLS INC$1,183,362
-14.8%
12,152
-28.3%
0.18%
-19.6%
GLW BuyCORNING INC$1,186,252
+10.3%
37,140
+0.3%
0.18%
+4.0%
DVA SellDAVITA INC$1,181,653
-17.0%
15,825
-8.0%
0.18%
-22.2%
GNRC BuyGENERAC HLDGS INC$1,178,729
+29.8%
11,710
+129.6%
0.18%
+21.8%
LOW SellLOWES COS INC$1,170,137
+5.8%
5,873
-0.3%
0.18%0.0%
TJX SellTJX COS INC NEW$1,156,747
+26.4%
14,532
-1.4%
0.18%
+18.9%
CAH SellCARDINAL HEALTH INC$1,146,285
+11.0%
14,912
-3.7%
0.17%
+4.2%
ANTM SellELEVANCE HEALTH INC$1,147,001
+12.1%
2,236
-0.7%
0.17%
+5.5%
COP SellCONOCOPHILLIPS$1,116,398
-4.3%
9,461
-17.0%
0.17%
-9.6%
TT SellTRANE TECHNOLOGIES PLC$1,092,225
+12.4%
6,498
-3.2%
0.17%
+5.7%
UNP BuyUNION PAC CORP$1,072,416
+6.5%
5,179
+0.2%
0.16%
+0.6%
WMT BuyWALMART INC$1,066,970
+12.7%
7,525
+3.1%
0.16%
+5.9%
NGG  NATIONAL GRID PLCsponsored adr ne$1,041,063
+17.1%
17,2590.0%0.16%
+10.5%
KR SellKROGER CO$1,030,913
+1.7%
23,125
-0.2%
0.16%
-4.3%
PSA BuyPUBLIC STORAGE$1,021,853
-3.7%
3,647
+0.7%
0.16%
-9.4%
ACN SellACCENTURE PLC IRELAND$1,012,452
+3.1%
3,794
-0.6%
0.15%
-2.5%
NKE SellNIKE INCcl b$934,664
+25.1%
7,988
-11.1%
0.14%
+17.4%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$905,818
+8.1%
5,225
+0.8%
0.14%
+2.2%
NFLX BuyNETFLIX INC$907,641
+25.9%
3,078
+0.5%
0.14%
+19.0%
CTAS  CINTAS CORP$878,022
+16.3%
1,9440.0%0.13%
+9.0%
FITB BuyFIFTH THIRD BANCORP$872,713
+2.8%
26,599
+0.2%
0.13%
-2.9%
SWKS SellSKYWORKS SOLUTIONS INC$870,383
+3.6%
9,551
-3.0%
0.13%
-2.9%
SYY BuySYSCO CORP$872,170
+11.0%
11,408
+2.6%
0.13%
+3.9%
FAST  FASTENAL CO$860,136
+2.8%
18,1770.0%0.13%
-3.0%
WEC SellWEC ENERGY GROUP INC$862,334
+3.3%
9,197
-1.5%
0.13%
-3.0%
DHR SellDANAHER CORPORATION$858,665
+2.0%
3,235
-0.8%
0.13%
-4.4%
ALL BuyALLSTATE CORP$838,550
+9.3%
6,184
+0.4%
0.13%
+2.4%
QQQ SellINVESCO QQQ TRunit ser 1$825,597
-6.8%
3,100
-6.5%
0.12%
-12.6%
AGR SellAVANGRID INC$800,803
-3.9%
18,632
-6.8%
0.12%
-9.0%
GIS  GENERAL MLS INC$774,187
+9.5%
9,2330.0%0.12%
+3.5%
ITT  ITT INC$765,990
+24.1%
9,4450.0%0.12%
+16.0%
FMC  FMC CORP$760,032
+18.0%
6,0900.0%0.12%
+10.6%
SHV SellISHARES TRshort treas bd$738,662
-1.6%
6,720
-1.6%
0.11%
-7.4%
ULTA BuyULTA BEAUTY INC$727,997
+18.4%
1,552
+1.3%
0.11%
+12.1%
DFS BuyDISCOVER FINL SVCS$725,996
+8.4%
7,421
+0.7%
0.11%
+1.9%
DG  DOLLAR GEN CORP NEW$709,686
+2.7%
2,8840.0%0.11%
-2.7%
DSI  ISHARES TRmsci kld400 soc$714,311
+7.3%
9,9500.0%0.11%
+0.9%
NVS  NOVARTIS AGsponsored adr$707,605
+19.3%
7,8000.0%0.11%
+11.5%
IART  INTEGRA LIFESCIENCES HLDGS C$684,839
+32.5%
12,2140.0%0.10%
+25.3%
GLD SellSPDR GOLD TR$677,203
+7.8%
3,992
-1.6%
0.10%
+2.0%
IEFA SellISHARES TRcore msci eafe$675,821
+7.1%
10,964
-8.4%
0.10%
+1.0%
VLO BuyVALERO ENERGY CORP$664,493
+18.9%
5,238
+0.2%
0.10%
+12.2%
HDV BuyISHARES TRcore high dv etf$665,155
+15.1%
6,381
+0.8%
0.10%
+8.6%
ADP  AUTOMATIC DATA PROCESSING IN$666,841
+5.7%
2,7920.0%0.10%
-1.0%
IWS SellISHARES TRrus mdcp val etf$668,366
+8.1%
6,345
-1.4%
0.10%
+1.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$656,411
+13.4%
15,640
-1.7%
0.10%
+7.5%
SellTOAST INCcl a$654,471
-16.4%
36,299
-22.5%
0.10%
-21.4%
ADM BuyARCHER DANIELS MIDLAND CO$650,971
+15.8%
7,011
+0.3%
0.10%
+8.8%
PYPL SellPAYPAL HLDGS INC$652,589
-29.9%
9,163
-15.3%
0.10%
-34.0%
OTIS SellOTIS WORLDWIDE CORP$643,003
+16.5%
8,211
-5.1%
0.10%
+10.1%
AMD SellADVANCED MICRO DEVICES INC$644,267
-15.0%
9,947
-16.8%
0.10%
-19.7%
MGA SellMAGNA INTL INC$640,396
+14.4%
11,399
-3.5%
0.10%
+7.8%
PKG BuyPACKAGING CORP AMER$632,515
+28.8%
4,945
+13.0%
0.10%
+21.5%
BDX  BECTON DICKINSON & CO$600,657
+14.2%
2,3620.0%0.09%
+7.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$584,591
+13.7%
1,764
-1.4%
0.09%
+7.2%
SJM SellSMUCKER J M CO$588,520
+10.8%
3,714
-3.9%
0.09%
+3.5%
GD BuyGENERAL DYNAMICS CORP$570,607
+17.7%
2,300
+0.7%
0.09%
+11.5%
MO SellALTRIA GROUP INC$573,203
+9.6%
12,540
-3.2%
0.09%
+3.6%
TSLA BuyTESLA INC$564,411
-51.6%
4,582
+4.2%
0.09%
-54.3%
ARCB  ARCBEST CORP$565,573
-3.7%
8,0750.0%0.09%
-9.5%
AGG SellISHARES TRcore us aggbd et$567,779
-5.7%
5,854
-6.4%
0.09%
-11.3%
CRM BuySALESFORCE INC$563,242
-1.2%
4,248
+7.2%
0.09%
-6.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$559,471
+4.6%
14,353
-2.2%
0.08%
-1.2%
SellSHELL PLCspon ads$545,467
-4.5%
9,578
-16.5%
0.08%
-9.8%
DLTR BuyDOLLAR TREE INC$540,018
+4.0%
3,818
+0.2%
0.08%
-2.4%
XEL  XCEL ENERGY INC$537,323
+9.7%
7,6640.0%0.08%
+3.8%
IJH BuyISHARES TRcore s&p mcp etf$524,659
+19.2%
2,169
+8.0%
0.08%
+12.7%
TSLX SellSIXTH STREET SPECIALTY LENDI$504,541
+3.4%
28,345
-3.4%
0.08%
-2.5%
SYK SellSTRYKER CORPORATION$505,361
-0.1%
2,067
-17.3%
0.08%
-6.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$498,925
+11.9%
906
+3.1%
0.08%
+5.6%
LIN BuyLINDE PLC$501,339
+22.6%
1,537
+1.4%
0.08%
+15.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$502,011
-3.6%
6,086
-6.3%
0.08%
-9.5%
BAC BuyBANK AMERICA CORP$492,627
+10.0%
14,874
+0.2%
0.08%
+4.2%
PAYX BuyPAYCHEX INC$494,481
+4.5%
4,279
+1.4%
0.08%
-1.3%
DXC SellDXC TECHNOLOGY CO$490,462
+6.2%
18,508
-1.0%
0.07%
-1.3%
XYL  XYLEM INC$489,272
+26.4%
4,4250.0%0.07%
+19.4%
EW  EDWARDS LIFESCIENCES CORP$487,726
-9.7%
6,5370.0%0.07%
-14.9%
URI  UNITED RENTALS INC$479,106
+31.6%
1,3480.0%0.07%
+23.7%
PM BuyPHILIP MORRIS INTL INC$478,622
+22.7%
4,729
+0.7%
0.07%
+15.9%
PFG  PRINCIPAL FINANCIAL GROUP IN$472,302
+16.3%
5,6280.0%0.07%
+9.1%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$462,210
+7.5%
6,200
-3.7%
0.07%
+1.4%
K BuyKELLOGG CO$454,511
+55.1%
6,380
+51.8%
0.07%
+46.8%
SPGI SellS&P GLOBAL INC$450,588
+7.3%
1,345
-2.3%
0.07%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$433,660
-6.7%
1,9800.0%0.07%
-12.0%
NNN BuyNATIONAL RETAIL PROPERTIES I$433,576
+17.8%
9,475
+2.7%
0.07%
+11.9%
DD SellDUPONT DE NEMOURS INC$437,036
+29.3%
6,368
-5.1%
0.07%
+20.0%
EXC BuyEXELON CORP$429,144
+36.7%
9,927
+18.6%
0.06%
+27.5%
IXUS  ISHARES TRcore msci total$429,470
+13.6%
7,4200.0%0.06%
+6.6%
XLK SellSELECT SECTOR SPDR TRtechnology$421,727
-0.5%
3,389
-5.0%
0.06%
-5.9%
AWK  AMERICAN WTR WKS CO INC NEW$405,525
+17.2%
2,6610.0%0.06%
+10.7%
O  REALTY INCOME CORP$410,265
+9.1%
6,4680.0%0.06%
+1.6%
PH BuyPARKER-HANNIFIN CORP$405,363
+20.6%
1,393
+0.5%
0.06%
+14.8%
PRAA  PRA GROUP INC$393,334
+2.7%
11,6440.0%0.06%
-3.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$391,043
+11.1%
2,768
+0.0%
0.06%
+3.5%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$386,595
+10.5%
6,0500.0%0.06%
+5.4%
VDC BuyVANGUARD WORLD FDSconsum stp etf$389,270
+15.9%
2,032
+3.8%
0.06%
+9.3%
SellWARNER BROS DISCOVERY INC$389,765
-70.8%
41,101
-64.6%
0.06%
-72.6%
EPD  ENTERPRISE PRODS PARTNERS L$391,805
+1.5%
16,2440.0%0.06%
-4.8%
PLD NewPROLOGIS INC.$376,0673,336
+100.0%
0.06%
D SellDOMINION ENERGY INC$373,086
-30.7%
6,075
-23.6%
0.06%
-34.5%
PDCO BuyPATTERSON COS INC$375,602
+17.4%
13,400
+0.8%
0.06%
+9.6%
WSO  WATSCO INC$374,100
-3.1%
1,5000.0%0.06%
-8.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$366,181
+26.3%
6,605
+5.2%
0.06%
+19.1%
CMCSA SellCOMCAST CORP NEWcl a$369,413
+8.3%
10,564
-9.3%
0.06%
+1.8%
EFA SellISHARES TRmsci eafe etf$356,950
+6.6%
5,438
-9.2%
0.05%0.0%
AMT SellAMERICAN TOWER CORP NEW$355,077
-9.4%
1,676
-8.2%
0.05%
-14.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$357,965
+12.2%
2,6350.0%0.05%
+5.9%
IJJ  ISHARES TRs&p mc 400vl etf$342,216
+11.8%
3,3950.0%0.05%
+6.1%
IWF  ISHARES TRrus 1000 grw etf$340,856
+1.7%
1,5910.0%0.05%
-3.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$340,792
+18.3%
4,575
+9.1%
0.05%
+13.0%
FB SellMETA PLATFORMS INCcl a$336,591
-22.3%
2,797
-12.5%
0.05%
-27.1%
WRB SellBERKLEY W R CORP$335,636
+6.9%
4,625
-4.9%
0.05%0.0%
IR  INGERSOLL RAND INC$338,344
+20.8%
6,4750.0%0.05%
+13.3%
LMT BuyLOCKHEED MARTIN CORP$336,651
+28.0%
692
+1.8%
0.05%
+21.4%
LFUS BuyLITTELFUSE INC$335,805
+17.8%
1,525
+6.3%
0.05%
+10.9%
KRE BuySPDR SER TRs&p regl bkg$328,713
+14.1%
5,596
+14.3%
0.05%
+8.7%
BX BuyBLACKSTONE INC$322,941
-6.7%
4,353
+5.3%
0.05%
-12.5%
TXT BuyTEXTRON INC$324,488
+21.5%
4,583
+0.0%
0.05%
+14.0%
PRU BuyPRUDENTIAL FINL INC$313,597
+22.5%
3,153
+5.7%
0.05%
+17.1%
UCTT  ULTRA CLEAN HLDGS INC$308,295
+29.0%
9,3000.0%0.05%
+20.5%
SDY SellSPDR SER TRs&p divid etf$312,149
+9.1%
2,495
-2.7%
0.05%
+2.2%
XLF SellSELECT SECTOR SPDR TRfinancial$308,039
+8.8%
9,007
-3.2%
0.05%
+2.2%
TFC BuyTRUIST FINL CORP$308,224
+1.1%
7,163
+2.2%
0.05%
-4.1%
CTVA  CORTEVA INC$298,250
+2.8%
5,0740.0%0.04%
-4.3%
CDW BuyCDW CORP$298,943
+23.5%
1,674
+8.1%
0.04%
+15.4%
IWR  ISHARES TRrus mid cap etf$295,026
+8.5%
4,3740.0%0.04%
+2.3%
AMN SellAMN HEALTHCARE SVCS INC$281,007
-15.4%
2,733
-12.8%
0.04%
-20.4%
MDLZ BuyMONDELEZ INTL INCcl a$284,329
+23.1%
4,266
+1.0%
0.04%
+16.2%
GM SellGENERAL MTRS CO$285,604
+2.4%
8,490
-2.3%
0.04%
-4.4%
GWW SellGRAINGER W W INC$278,125
+10.4%
500
-2.9%
0.04%
+2.4%
BuyCONSTELLATION ENERGY CORP$274,837
+23.8%
3,188
+19.4%
0.04%
+16.7%
LNC  LINCOLN NATL CORP IND$278,016
-30.0%
9,0500.0%0.04%
-34.4%
HIG  HARTFORD FINL SVCS GROUP INC$279,434
+22.6%
3,6850.0%0.04%
+13.5%
VFC SellV F CORP$270,703
-52.8%
9,805
-48.8%
0.04%
-55.4%
GEF  GREIF INCcl a$271,593
+12.7%
4,0500.0%0.04%
+5.1%
DRI NewDARDEN RESTAURANTS INC$269,8321,951
+100.0%
0.04%
NTRS SellNORTHERN TR CORP$266,620
-13.4%
3,013
-16.4%
0.04%
-20.0%
IWM BuyISHARES TRrussell 2000 etf$264,330
+14.9%
1,516
+8.9%
0.04%
+8.1%
FCX NewFREEPORT-MCMORAN INCcl b$266,0007,000
+100.0%
0.04%
SHY NewISHARES TR1 3 yr treas bd$247,5693,050
+100.0%
0.04%
SCHW SellSCHWAB CHARLES CORP$248,365
+15.0%
2,983
-1.0%
0.04%
+8.6%
DOX  AMDOCS LTD$245,430
+14.2%
2,7000.0%0.04%
+5.7%
DGRO SellISHARES TRcore div grwth$239,700
+9.0%
4,794
-3.0%
0.04%
+2.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$240,020
-1.2%
3,405
-8.4%
0.04%
-7.7%
PFXF SellVANECK ETF TRUSTpreferred securt$237,533
-22.9%
14,215
-20.7%
0.04%
-28.0%
OEF SellISHARES TRs&p 100 etf$240,333
-1.9%
1,409
-6.6%
0.04%
-10.0%
ET  ENERGY TRANSFER L P$235,762
+7.7%
19,8620.0%0.04%
+2.9%
USB NewUS BANCORP DEL$228,0375,229
+100.0%
0.04%
PETQ BuyPETIQ INC$228,656
+45.6%
24,800
+8.8%
0.04%
+40.0%
VTV  VANGUARD INDEX FDSvalue etf$233,155
+13.7%
1,6610.0%0.04%
+6.1%
MPW NewMEDICAL PPTYS TRUST INC$230,59820,700
+100.0%
0.04%
NVO NewNOVO-NORDISK A Sadr$226,6951,675
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED$215,716641
+100.0%
0.03%
CSX NewCSX CORP$219,0937,072
+100.0%
0.03%
COF  CAPITAL ONE FINL CORP$215,202
+1.0%
2,3150.0%0.03%
-2.9%
ES BuyEVERSOURCE ENERGY$219,661
+8.2%
2,620
+0.5%
0.03%0.0%
IYR  ISHARES TRu.s. real es etf$214,432
+3.6%
2,5470.0%0.03%0.0%
ASML NewASML HOLDING N V$219,106401
+100.0%
0.03%
FL NewFOOT LOCKER INC$207,8455,500
+100.0%
0.03%
PHM NewPULTE GROUP INCcall$209,050185
+100.0%
0.03%
FNB  F N B CORP$210,927
+12.8%
16,1630.0%0.03%
+6.7%
XLE NewSELECT SECTOR SPDR TRenergy$204,8552,342
+100.0%
0.03%
AEE NewAMEREN CORP$207,2732,331
+100.0%
0.03%
BP NewBP PLCsponsored adr$201,8845,780
+100.0%
0.03%
MU  MICRON TECHNOLOGY INC$204,418
-0.3%
4,0900.0%0.03%
-6.1%
IWN NewISHARES TRrus 2000 val etf$200,1011,443
+100.0%
0.03%
BuyDRAFTKINGS INC NEW$194,758
-23.3%
17,099
+1.8%
0.03%
-26.8%
EOG NewEOG RES INC$197,3881,524
+100.0%
0.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$200,4061,262
+100.0%
0.03%
ALLE NewALLEGION PLC$198,2051,883
+100.0%
0.03%
WY SellWEYERHAEUSER CO MTN BE$190,061
-12.4%
6,131
-19.1%
0.03%
-17.1%
JHAA  NUVEEN CORPORATE INCOME 2023$190,523
+0.8%
21,0000.0%0.03%
-3.3%
NDAQ NewNASDAQ INC$189,0193,081
+100.0%
0.03%
PEB SellPEBBLEBROOK HOTEL TR$191,997
-43.5%
14,339
-38.8%
0.03%
-47.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$190,537
-16.1%
3,850
-18.5%
0.03%
-21.6%
IVE NewISHARES TRs&p 500 val etf$182,2951,257
+100.0%
0.03%
HBI SellHANESBRANDS INC$181,896
-62.6%
28,600
-59.0%
0.03%
-64.1%
GBDC  GOLUB CAP BDC INC$187,201
+6.4%
14,2250.0%0.03%0.0%
APD NewAIR PRODS & CHEMS INC$183,723596
+100.0%
0.03%
IXN NewISHARES TRglobal tech etf$183,5794,095
+100.0%
0.03%
SLB NewSCHLUMBERGER LTD$184,9183,459
+100.0%
0.03%
ABB NewABB LTDsponsored adr$175,1455,750
+100.0%
0.03%
BE NewBLOOM ENERGY CORP$180,6849,450
+100.0%
0.03%
WFC NewWELLS FARGO CO NEW$181,0154,384
+100.0%
0.03%
SPLG NewSPDR SER TRportfolio s&p500$179,9204,000
+100.0%
0.03%
HYG NewISHARES TRiboxx hi yd etf$176,7122,400
+100.0%
0.03%
ZS SellZSCALER INC$170,759
-44.2%
1,526
-18.0%
0.03%
-46.9%
NewGSK PLCsponsored adr$171,2024,872
+100.0%
0.03%
HPQ NewHP INC$171,2966,375
+100.0%
0.03%
HYS NewPIMCO ETF TR0-5 high yield$166,0241,860
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$162,7891,708
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$165,4923,348
+100.0%
0.02%
NPO NewENPRO INDS INC$163,0351,500
+100.0%
0.02%
NewGENERAL ELECTRIC CO$155,5141,856
+100.0%
0.02%
VPU NewVANGUARD WORLD FDSutilities etf$156,4271,020
+100.0%
0.02%
STT NewSTATE STR CORP$157,4672,030
+100.0%
0.02%
F SellFORD MTR CO DEL$153,970
+1.3%
13,239
-2.5%
0.02%
-8.0%
BOND NewPIMCO ETF TRactive bd etf$151,5541,675
+100.0%
0.02%
DOV NewDOVER CORP$150,0341,108
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$151,414915
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$148,103575
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$145,8083,505
+100.0%
0.02%
HZNP NewHORIZON THERAPEUTICS PUB L$143,9571,265
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$137,7251,748
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$136,939577
+100.0%
0.02%
PPG NewPPG INDS INC$141,4581,125
+100.0%
0.02%
STE NewSTERIS PLC$137,963747
+100.0%
0.02%
VV NewVANGUARD INDEX FDSlarge cap etf$130,824751
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$132,568800
+100.0%
0.02%
DTE NewDTE ENERGY CO$130,4581,110
+100.0%
0.02%
NAD  NUVEEN QUALITY MUNCP INCOME$125,446
+7.2%
10,6310.0%0.02%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$125,384489
+100.0%
0.02%
ABNB NewAIRBNB INC$127,7371,494
+100.0%
0.02%
NewSYLVAMO CORP$126,6742,607
+100.0%
0.02%
BIIB NewBIOGEN INC$123,229445
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$125,071691
+100.0%
0.02%
TTE NewTOTALENERGIES SEsponsored ads$123,5391,990
+100.0%
0.02%
USMV NewISHARES TRmsci usa min vol$124,3731,725
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$119,973812
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$119,7296,659
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$121,418566
+100.0%
0.02%
CRI NewCARTERS INC$117,1381,570
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$117,2856,487
+100.0%
0.02%
MCK NewMCKESSON CORP$120,038320
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$110,442738
+100.0%
0.02%
TIP NewISHARES TRtips bd etf$110,8041,041
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$111,7033,250
+100.0%
0.02%
CCI NewCROWN CASTLE INC$113,395836
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$113,574284
+100.0%
0.02%
GNTX NewGENTEX CORP$111,8074,100
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$103,971299
+100.0%
0.02%
MUNI NewPIMCO ETF TRinter mun bd act$102,7602,000
+100.0%
0.02%
MS NewMORGAN STANLEY$108,1451,272
+100.0%
0.02%
FFIV NewF5 INC$104,045725
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$105,761308
+100.0%
0.02%
PPL NewPPL CORP$107,0043,662
+100.0%
0.02%
NTR NewNUTRIEN LTD$107,3541,470
+100.0%
0.02%
CC NewCHEMOURS CO$107,7823,520
+100.0%
0.02%
MRO NewMARATHON OIL CORP$108,2804,000
+100.0%
0.02%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$105,696435
+100.0%
0.02%
HWM NewHOWMET AEROSPACE INC$102,7422,607
+100.0%
0.02%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$101,3347,285
+100.0%
0.02%
MRNA NewMODERNA INC$100,228558
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$98,0801,677
+100.0%
0.02%
FVD NewFIRST TR VALUE LINE DIVID IN$95,7842,400
+100.0%
0.02%
PKI NewPERKINELMER INC$100,818719
+100.0%
0.02%
SPYD NewSPDR SER TRprtflo s&p500 hi$98,9502,500
+100.0%
0.02%
DEM NewWISDOMTREE TRemer mkt high fd$97,1192,725
+100.0%
0.02%
MDU NewMDU RES GROUP INC$98,6053,250
+100.0%
0.02%
REET NewISHARES TRglobal reit etf$90,8404,000
+100.0%
0.01%
MCO NewMOODYS CORP$90,552325
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$92,700400
+100.0%
0.01%
CHX NewCHAMPIONX CORPORATION$90,5943,125
+100.0%
0.01%
EEMV NewISHARES INCmsci emerg mrkt$90,5561,707
+100.0%
0.01%
COWZ NewPACER FDS TRus cash cows 100$92,7312,005
+100.0%
0.01%
SRE NewSEMPRA$94,076609
+100.0%
0.01%
IDA NewIDACORP INC$88,329819
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$86,2861,795
+100.0%
0.01%
TQQQ NewPROSHARES TRultrapro qqq$86,5005,000
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$85,622660
+100.0%
0.01%
NewLOOP MEDIA INC$82,98812,536
+100.0%
0.01%
TCPC NewBLACKROCK TCP CAPITAL CORP$85,4046,600
+100.0%
0.01%
ZTS NewZOETIS INCcl a$86,171588
+100.0%
0.01%
DLX NewDELUXE CORP$76,3254,495
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$78,9252,750
+100.0%
0.01%
BKCC SellBLACKROCK CAP INVT CORP$76,103
-1.2%
21,023
-7.2%
0.01%0.0%
HSY NewHERSHEY CO$79,197342
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$79,8081,600
+100.0%
0.01%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$78,8482,339
+100.0%
0.01%
FLOT NewISHARES TRfltg rate nt etf$80,5281,600
+100.0%
0.01%
AVA NewAVISTA CORP$78,1711,763
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$77,706492
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$76,815266
+100.0%
0.01%
WRK NewWESTROCK CO$78,5832,235
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$76,5662,274
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$78,7471,106
+100.0%
0.01%
STAG NewSTAG INDL INC$77,5442,400
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$71,166842
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$73,3641,946
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$74,3572,386
+100.0%
0.01%
CWB NewSPDR SER TRbbg conv sec etf$72,8331,132
+100.0%
0.01%
IYJ NewISHARES TRus industrials$74,660774
+100.0%
0.01%
MGC NewVANGUARD WORLD FDmega cap index$75,468570
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$73,0601,605
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$69,5222,598
+100.0%
0.01%
FDL NewFIRST TR MORNINGSTAR DIVID L$74,4002,035
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$71,9701,396
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$73,0772,955
+100.0%
0.01%
NewRYAN SPECIALTY HOLDINGS INCcl a$74,7181,800
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$75,6072,227
+100.0%
0.01%
BCE NewBCE INC$65,9251,500
+100.0%
0.01%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$65,6963,200
+100.0%
0.01%
FBHS NewFORTUNE BRANDS INNOVATIONS I$66,9331,172
+100.0%
0.01%
BMTX BuyBM TECHNOLOGIES INC$67,730
-8.5%
13,000
+18.2%
0.01%
-16.7%
IWV NewISHARES TRrussell 3000 etf$66,204300
+100.0%
0.01%
TFX NewTELEFLEX INCORPORATED$68,648275
+100.0%
0.01%
VTRS NewVIATRIS INC$68,0526,114
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$64,7191,700
+100.0%
0.01%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$63,2271,261
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$67,077683
+100.0%
0.01%
ATR NewAPTARGROUP INC$65,988600
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$64,428250
+100.0%
0.01%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$65,7351,780
+100.0%
0.01%
MGEE NewMGE ENERGY INC$58,080825
+100.0%
0.01%
RY NewROYAL BK CDA SUSTAINABL$58,763625
+100.0%
0.01%
NDSN NewNORDSON CORP$57,766243
+100.0%
0.01%
BLL NewBALL CORP$56,2541,100
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$62,47431
+100.0%
0.01%
COMB NewGRANITESHARES ETF TR$57,3502,550
+100.0%
0.01%
MQY NewBLACKROCK MUNIYILD QULT FD I$58,0005,000
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$59,189873
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$59,1671,540
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$61,3981,620
+100.0%
0.01%
NUE NewNUCOR CORP$60,369458
+100.0%
0.01%
IYY NewISHARES TRdow jones us etf$62,051664
+100.0%
0.01%
NTAP NewNETAPP INC$57,057950
+100.0%
0.01%
SNA NewSNAP ON INC$57,123250
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$61,654113
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$59,6651,185
+100.0%
0.01%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$57,582900
+100.0%
0.01%
ADX NewADAMS DIVERSIFIED EQUITY FD$61,0684,200
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$52,707680
+100.0%
0.01%
SHM NewSPDR SER TRnuveen blmbrg sh$55,7181,186
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$51,9344,243
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$50,243389
+100.0%
0.01%
SPYG NewSPDR SER TRprtflo s&p500 gw$55,7371,100
+100.0%
0.01%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$52,4931,166
+100.0%
0.01%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls index$55,9591,282
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$55,091537
+100.0%
0.01%
SPYV NewSPDR SER TRprtflo s&p500 vl$52,6571,354
+100.0%
0.01%
STIP NewISHARES TR0-5 yr tips etf$50,128517
+100.0%
0.01%
MOO NewVANECK ETF TRUSTagribusiness etf$51,199596
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$49,7101,000
+100.0%
0.01%
NewHALEON PLCspon ads$55,5206,940
+100.0%
0.01%
PML NewPIMCO MUN INCOME FD II$54,2406,000
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$53,331215
+100.0%
0.01%
GDV NewGABELLI DIVID & INCOME TR$51,5252,500
+100.0%
0.01%
YUM NewYUM BRANDS INC$55,331432
+100.0%
0.01%
EEFT NewEURONET WORLDWIDE INC$55,684590
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$53,8661,150
+100.0%
0.01%
IBB NewISHARES TRishares biotech$49,628378
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$46,746291
+100.0%
0.01%
FTV NewFORTIVE CORP$44,975700
+100.0%
0.01%
SAP NewSAP SEspon adr$44,991436
+100.0%
0.01%
ESG NewFLEXSHARES TRstox us esg slct$45,913500
+100.0%
0.01%
PSK NewSPDR SER TRice pfd sec etf$45,9481,400
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$42,944241
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$44,282292
+100.0%
0.01%
FE NewFIRSTENERGY CORP$44,2051,054
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$43,575700
+100.0%
0.01%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$45,449418
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$43,3601,148
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$48,187194
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$46,5471,036
+100.0%
0.01%
CE NewCELANESE CORP DEL$48,873478
+100.0%
0.01%
EMXC NewISHARES INCmsci emrg chn$48,8941,030
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$46,8401,000
+100.0%
0.01%
DNP NewDNP SELECT INCOME FD INC$45,1134,010
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$42,890102
+100.0%
0.01%
ECL NewECOLAB INC$46,725321
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$46,2701,000
+100.0%
0.01%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$46,6081,447
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$49,175117
+100.0%
0.01%
BLV NewVANGUARD BD INDEX FDSlong term bond$45,999635
+100.0%
0.01%
AA NewALCOA CORP$47,3801,042
+100.0%
0.01%
UTF NewCOHEN & STEERS INFRASTRUCTUR$44,4531,853
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$38,470806
+100.0%
0.01%
RTOKY NewRENTOKIL INITIAL PLCsponsored adr$38,1121,237
+100.0%
0.01%
UDR NewUDR INC$42,6031,100
+100.0%
0.01%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$39,6991,650
+100.0%
0.01%
SIVB NewSVB FINANCIAL GROUP$40,965178
+100.0%
0.01%
SVC NewSERVICE PPTYS TR$36,5965,020
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$36,6602,000
+100.0%
0.01%
BY NewBYLINE BANCORP INC$36,6831,597
+100.0%
0.01%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$37,804400
+100.0%
0.01%
FCOM NewFIDELITY COVINGTON TRUST$37,2721,200
+100.0%
0.01%
FSLR NewFIRST SOLAR INC$37,897253
+100.0%
0.01%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$39,649529
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$37,944600
+100.0%
0.01%
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$41,445314
+100.0%
0.01%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$42,340966
+100.0%
0.01%
IAU NewISHARES GOLD TRishares new$41,3001,194
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$39,522476
+100.0%
0.01%
VTR NewVENTAS INC$41,671925
+100.0%
0.01%
SLV NewISHARES SILVER TRishares$36,7731,670
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$42,541419
+100.0%
0.01%
NOK NewNOKIA CORPsponsored adr$39,0228,410
+100.0%
0.01%
NUV NewNUVEEN MUN VALUE FD INC$42,0974,895
+100.0%
0.01%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$37,969180
+100.0%
0.01%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$38,8546,052
+100.0%
0.01%
NEM NewNEWMONT CORP$33,795716
+100.0%
0.01%
AIR NewAAR CORP$32,957734
+100.0%
0.01%
ALC NewALCON AG$30,162440
+100.0%
0.01%
VMW NewVMWARE INC$32,163262
+100.0%
0.01%
AFL NewAFLAC INC$35,970500
+100.0%
0.01%
NI NewNISOURCE INC$31,2861,141
+100.0%
0.01%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$34,4871,160
+100.0%
0.01%
NCR NewNCR CORP NEW$36,1681,545
+100.0%
0.01%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$34,008600
+100.0%
0.01%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$31,367700
+100.0%
0.01%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$33,558700
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$31,271139
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$30,140388
+100.0%
0.01%
NOW NewSERVICENOW INC$33,39186
+100.0%
0.01%
IWB NewISHARES TRrus 1000 etf$33,473159
+100.0%
0.01%
PSX NewPHILLIPS 66$32,473312
+100.0%
0.01%
TMUS NewT-MOBILE US INC$30,100215
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT IN$29,6601,407
+100.0%
0.01%
FXE NewINVESCO CURRENCYSHARES EURO$34,580350
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$32,792235
+100.0%
0.01%
OGN NewORGANON & CO$31,3651,123
+100.0%
0.01%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$33,6411,965
+100.0%
0.01%
PSCC NewINVESCO EXCH TRADED FD TR IIs&p smlcp stap$29,868293
+100.0%
0.01%
AOR NewISHARES TRgrwt allocat etf$30,654650
+100.0%
0.01%
IVZ NewINVESCO LTD$35,9802,000
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$31,459386
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$30,390496
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$29,951340
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$33,637534
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$31,9202,000
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$30,669555
+100.0%
0.01%
VERI NewVERITONE INC$31,8006,000
+100.0%
0.01%
HAE NewHAEMONETICS CORP MASS$31,460400
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$29,9132,464
+100.0%
0.01%
INTU NewINTUIT$23,35360
+100.0%
0.00%
CF NewCF INDS HLDGS INC$25,560300
+100.0%
0.00%
IGF NewISHARES TRglb infrastr etf$27,504600
+100.0%
0.00%
L NewLOEWS CORP$24,032412
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$29,388394
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$29,0941,023
+100.0%
0.00%
OSK NewOSHKOSH CORP$26,457300
+100.0%
0.00%
JPS NewNUVEEN PFD & INCOME SECS FD$26,5203,900
+100.0%
0.00%
RVT NewROYCE VALUE TR INC$23,2051,750
+100.0%
0.00%
BSV NewVANGUARD BD INDEX FDSshort trm bond$23,563313
+100.0%
0.00%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$28,439556
+100.0%
0.00%
EBAY NewEBAY INC.$29,029700
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$27,00932
+100.0%
0.00%
WD NewWALKER & DUNLOP INC$27,468350
+100.0%
0.00%
SNY NewSANOFIsponsored adr$24,070497
+100.0%
0.00%
FLO NewFLOWERS FOODS INC$24,774862
+100.0%
0.00%
NewPORTILLOS INC$26,1121,600
+100.0%
0.00%
PSCD NewINVESCO EXCH TRADED FD TR IIs&p smlcp disc$25,213320
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$26,7603,000
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$29,432611
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$23,872285
+100.0%
0.00%
HOLX NewHOLOGIC INC$24,912333
+100.0%
0.00%
COHU NewCOHU INC$25,640800
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$29,433239
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$26,270500
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$29,402478
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$29,482534
+100.0%
0.00%
GBF NewISHARES TRgov/cred bd etf$28,215275
+100.0%
0.00%
ACWX NewISHARES TRmsci acwi ex us$28,711631
+100.0%
0.00%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$29,216800
+100.0%
0.00%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$26,532175
+100.0%
0.00%
U NewUNITY SOFTWARE INC$25,073877
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$24,456300
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQUITY DI$27,0303,000
+100.0%
0.00%
ESGU NewISHARES TResg awr msci usa$23,222274
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$29,409831
+100.0%
0.00%
R NewRYDER SYS INC$25,071300
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$23,395315
+100.0%
0.00%
IIM NewINVESCO VALUE MUN INCOME TR$24,1002,000
+100.0%
0.00%
IGSB NewISHARES TR$27,401550
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$27,269678
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0.00%
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+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$4,096249
+100.0%
0.00%
ROKU NewROKU INC$9,646237
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$8,64220
+100.0%
0.00%
XAR NewSPDR SER TRaerospace def$8,80480
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$8,831218
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$5,800112
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$5,539114
+100.0%
0.00%
SE NewSEA LTDsponsord ads$5,983115
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INC$4,69340
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$4,650200
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$4,464166
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$8,03856
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$8,21529
+100.0%
0.00%
SII NewSPROTT INC$4,333130
+100.0%
0.00%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$5,738320
+100.0%
0.00%
SYPR NewSYPRIS SOLUTIONS INC$3,5781,747
+100.0%
0.00%
TPR NewTAPESTRY INC$3,808100
+100.0%
0.00%
TRP NewTC ENERGY CORP$5,580140
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$8,467358
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$6,276140
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$6,92611
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$5,80318
+100.0%
0.00%
PATH NewUIPATH INCcl a$5,872462
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$3,50650
+100.0%
0.00%
MTN NewVAIL RESORTS INC$7,38931
+100.0%
0.00%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$3,513145
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FDSintermed term$5,20270
+100.0%
0.00%
VAW NewVANGUARD WORLD FDSmaterials etf$5,27631
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$6,725115
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$7,42037
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & P$5,640500
+100.0%
0.00%
MHF NewWESTERN ASSET MUN HIGH INCOM$5,212817
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$8,988230
+100.0%
0.00%
WVVI NewWILLAMETTE VY VINEYARD INC$5,9671,000
+100.0%
0.00%
WMB NewWILLIAMS COS INC$6,317192
+100.0%
0.00%
IHDG NewWISDOMTREE TRitl hdg qtly div$6,342178
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$8,247100
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$7,300500
+100.0%
0.00%
NewZIMVIE INC$3,811408
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD$9,21250
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$8,293204
+100.0%
0.00%
GLOB NewGLOBANT S A$4,37226
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$1,10660
+100.0%
0.00%
RLJ NewRLJ LODGING TR$2,118200
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP$624110
+100.0%
0.00%
XM NewQUALTRICS INTL INC$2,180210
+100.0%
0.00%
PUBM NewPUBMATIC INC$29523
+100.0%
0.00%
TBX NewPROSHARES TRsht 7-10 yr tr$1,00335
+100.0%
0.00%
TBF NewPROSHARES TRshrt 20+yr tre$1,02145
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$1,82075
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$1,07822
+100.0%
0.00%
BPOP NewPOPULAR INC$2,12232
+100.0%
0.00%
ASAN NewASANA INCcl a$97871
+100.0%
0.00%
POOL NewPOOL CORP$9073
+100.0%
0.00%
PLUG NewPLUG POWER INC$2,598210
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$25119
+100.0%
0.00%
PGP NewPIMCO GLOBAL STOCKSPLS INCM$1,386200
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$1,62850
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$2473
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORP$1,879115
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$1,857227
+100.0%
0.00%
PCG NewPG&E CORP$2,439150
+100.0%
0.00%
OC NewOWENS CORNING NEW$1,19414
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$3,04640
+100.0%
0.00%
OUST NewOUSTER INC$1,7262,000
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$2,86946
+100.0%
0.00%
OLN NewOLIN CORP$1,05920
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,83810
+100.0%
0.00%
OKTA NewOKTA INCcl a$2,66539
+100.0%
0.00%
NVAX NewNOVAVAX INC$51450
+100.0%
0.00%
NewNEUBERGER BERMAN ETF TRUST$59926
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$57245
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$2832
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$235100
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$2,5393
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$1,65820
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$41510
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$2,79859
+100.0%
0.00%
MAS NewMASCO CORP$84018
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$2,03755
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$1,978100
+100.0%
0.00%
MQ NewMARQETA INC$24440
+100.0%
0.00%
MKL NewMARKEL CORP$2,6352
+100.0%
0.00%
HZO NewMARINEMAX INC$3,122100
+100.0%
0.00%
LEV NewTHE LION ELECTRIC COMPANY$1,120500
+100.0%
0.00%
LMND NewLEMONADE INC$2,011147
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$1,88820
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$321100
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$68620
+100.0%
0.00%
AYX NewALTERYX INC$2034
+100.0%
0.00%
FALN NewISHARES TRfaln angls usd$2,19089
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$98712
+100.0%
0.00%
ICVT NewISHARES TRconv bd etf$2,22332
+100.0%
0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$1,28034
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$45510
+100.0%
0.00%
COMT NewISHARES U S ETF TRgsci cmdty stgy$1,60757
+100.0%
0.00%
USRT NewISHARES TRcre u s reit etf$64313
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$51410
+100.0%
0.00%
NewINVESTMENT MANAGERS SER TR Iaxs esoterica ne$82626
+100.0%
0.00%
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$2,61763
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$9375
+100.0%
0.00%
PDN NewINVESCO EXCH TRADED FD TR IIftse rafi sml$1,15539
+100.0%
0.00%
AES NewAES CORP$1,26544
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$1,42781
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,37615
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$6837
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,23017
+100.0%
0.00%
PI NewIMPINJ INC$2,18420
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$94567
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$2,644200
+100.0%
0.00%
VSTM NewVERASTEM INC$4031,000
+100.0%
0.00%
VCYT NewVERACYTE INC$3,037128
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$1,45458
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$1,0596
+100.0%
0.00%
HAS NewHASBRO INC$1,70828
+100.0%
0.00%
HAL NewHALLIBURTON CO$98425
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$1,7327
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$2,20829
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$1,40627
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$48720
+100.0%
0.00%
GRMN NewGARMIN LTD$2773
+100.0%
0.00%
FSR NewFISKER INC$1,454200
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$67718
+100.0%
0.00%
VNT NewVONTIER CORPORATION$2,842147
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$2,10331
+100.0%
0.00%
EVRG NewEVERGY INC$3,20951
+100.0%
0.00%
ETSY NewETSY INC$2,87524
+100.0%
0.00%
EQIX NewEQUINIX INC$6551
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$1,3255
+100.0%
0.00%
NewEMBECTA CORP$2,35293
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$44450
+100.0%
0.00%
NewETF SER SOLUTIONSgrayscale future$3,034400
+100.0%
0.00%
DOCU NewDOCUSIGN INC$2,21740
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CO$37525
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$2,05215
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$3968
+100.0%
0.00%
DXCM NewDEXCOM INC$1,81216
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$24615
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$1,06417
+100.0%
0.00%
ARKQ NewARK ETF TRautnmus technlgy$2,37958
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$2,44731
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$1,38497
+100.0%
0.00%
CPNG NewCOUPANG INCcl a$73650
+100.0%
0.00%
NewQUIDELORTHO CORP$3434
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$2,45228
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$1,17315
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$7096
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$8724
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$2,09872
+100.0%
0.00%
HYIN NewWISDOMTREE TRaltrntve incm fd$3,063175
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$2,51015
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$1,5201,000
+100.0%
0.00%
NewCHARGE ENTERPRISES INC$1,2401,000
+100.0%
0.00%
KMDA NewKAMADA LTD$1,604400
+100.0%
0.00%
XL NewSPRUCE POWER HOLDING CORP$460500
+100.0%
0.00%
CEVA NewCEVA INC$35814
+100.0%
0.00%
CRNC NewCERENCE INC$1,33472
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$1,34935
+100.0%
0.00%
XPEV NewXPENG INCads$67668
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$2,24410
+100.0%
0.00%
GOEV NewCANOO INC$492400
+100.0%
0.00%
ARKG NewARK ETF TRgenomic rev etf$2,73897
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$35716
+100.0%
0.00%
COG NewCOTERRA ENERGY INC$1,08144
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$2,77136
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$1,2176
+100.0%
0.00%
BMBL NewBUMBLE INC$21110
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD$74526
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$3,07877
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2,65225
+100.0%
0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$1,29883
+100.0%
0.00%
BYND NewBEYOND MEAT INC$1,293105
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$1,855108
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$1,74259
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$1,94417
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$2,30436
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$2,29360
+100.0%
0.00%
TER NewTERADYNE INC$1,04812
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$1,92825
+100.0%
0.00%
TXG New10X GENOMICS INC$2,66073
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,184140
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$2,26769
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$492183
+100.0%
0.00%
SYNA NewSYNAPTICS INC$1,52316
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$1,51025
+100.0%
0.00%
SNAP NewSNAP INCcl a$1,155129
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$87050
+100.0%
0.00%
SCI NewSERVICE CORP INTL$1,31419
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,62536
+100.0%
0.00%
APTV NewAPTIV PLC$1,86320
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$2,340100
+100.0%
0.00%
CNRG NewSPDR SER TRs&p kensho clean$2,87035
+100.0%
0.00%
JNK NewSPDR SER TRbloomberg high y$1,80020
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$72035
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$23148
+100.0%
0.00%
SPIB NewSPDR SER TRportfolio intrmd$2237
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$68324
+100.0%
0.00%
UGI NewUGI CORP NEW$2,41065
+100.0%
0.00%
NewROBINHOOD MKTS INC$2,523310
+100.0%
0.00%
JEMD ExitNUVEEN EMERGING MKTS DEBT 20$0-27,500
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC5Q3 20233.8%
ABBVIE INC5Q3 20233.1%
SPDR S&P 500 ETF TR5Q3 20232.6%
CACI INTL INC5Q3 20232.5%
MICROSOFT CORP5Q3 20233.0%
ISHARES TR5Q3 20232.0%
VANGUARD INDEX FDS5Q3 20232.0%
UNITED PARCEL SERVICE INC5Q3 20231.8%
CVS HEALTH CORP5Q3 20232.0%
ALBEMARLE CORP5Q3 20233.1%

View ROMANO BROTHERS AND COMPANY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
X-17A-52024-02-26
13F-HR2024-01-29
13F-HR/A2023-10-17
13F-HR2023-10-17
13F-HR2023-07-13
13F-HR2023-04-13
X-17A-52023-03-20
13F-HR2023-01-18
13F-HR2022-10-18

View ROMANO BROTHERS AND COMPANY's complete filings history.

Export ROMANO BROTHERS AND COMPANY's holdings