$648 Million is the total value of ROMANO BROTHERS AND COMPANY's 304 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,055,709 | +26.4% | 127,688 | -0.4% | 3.25% | +28.6% |
| CACI | Sell | CACI INTL INCcl a | $14,626,158 | -5.7% | 49,366 | -4.3% | 2.26% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,544,577 | +9.7% | 59,711 | -1.4% | 1.78% | +11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,226,170 | -6.2% | 59,906 | -7.5% | 1.42% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $9,086,819 | -23.5% | 122,283 | -4.0% | 1.40% | -22.2% |
| FDX | Sell | FEDEX CORP | $8,542,173 | +30.0% | 37,385 | -1.4% | 1.32% | +32.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,148,528 | -8.3% | 84,667 | -1.9% | 1.26% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,151,516 | -4.3% | 117,909 | -0.4% | 1.26% | -2.7% |
| ALB | Sell | ALBEMARLE CORP | $7,209,484 | -1.9% | 32,816 | -3.1% | 1.11% | -0.3% |
| AVGO | Sell | BROADCOM INC | $7,119,611 | +9.0% | 11,098 | -5.0% | 1.10% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,767,892 | -3.8% | 69,309 | -0.6% | 1.04% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $6,743,618 | +8.0% | 129,003 | -1.6% | 1.04% | +9.8% |
| ABT | Sell | ABBOTT LABS | $6,539,852 | -8.7% | 64,884 | -0.5% | 1.01% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,715,506 | +16.5% | 22,913 | -0.4% | 0.88% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,707,125 | -3.9% | 147,250 | -2.3% | 0.88% | -2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,702,060 | +2.6% | 43,862 | -0.4% | 0.88% | +4.3% |
| AMGN | Sell | AMGEN INC | $5,418,139 | -8.4% | 22,412 | -0.4% | 0.84% | -6.9% |
| ARCC | Sell | ARES CAPITAL CORP | $5,411,424 | -2.5% | 296,910 | -1.2% | 0.84% | -0.9% |
| AZO | Sell | AUTOZONE INC | $5,390,723 | -8.0% | 2,193 | -7.7% | 0.83% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $5,252,169 | -11.7% | 27,481 | -1.0% | 0.81% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $5,161,541 | +11.2% | 40,757 | -3.5% | 0.80% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,106,244 | -9.7% | 39,152 | -2.5% | 0.79% | -8.3% |
| ORCL | Sell | ORACLE CORP | $4,951,056 | +8.6% | 53,283 | -4.5% | 0.76% | +10.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,889,877 | +11.7% | 34,404 | -0.9% | 0.76% | +13.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,858,021 | -6.4% | 177,235 | -4.5% | 0.75% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,859,346 | +5.7% | 23,809 | -1.0% | 0.75% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,498,444 | -13.8% | 130,687 | -6.4% | 0.69% | -12.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,449,674 | -7.8% | 45,262 | -5.9% | 0.69% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $4,448,298 | -8.0% | 19,438 | -3.7% | 0.69% | -6.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,434,254 | -2.7% | 106,953 | -4.0% | 0.68% | -1.0% |
| CNC | Sell | CENTENE CORP DEL | $4,420,591 | -23.8% | 69,935 | -1.2% | 0.68% | -22.6% |
| MDT | Sell | MEDTRONIC PLC | $4,362,429 | -9.3% | 54,111 | -12.6% | 0.67% | -7.8% |
| WPC | Sell | WP CAREY INC | $4,328,293 | -4.5% | 55,885 | -3.6% | 0.67% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,068,544 | -7.3% | 31,222 | -4.6% | 0.63% | -5.8% |
| ICLR | Sell | ICON PLC | $4,047,958 | +9.0% | 18,952 | -0.9% | 0.62% | +10.8% |
| DE | Sell | DEERE & CO | $3,949,949 | -5.7% | 9,567 | -2.1% | 0.61% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,947,628 | -8.2% | 43,685 | -3.5% | 0.61% | -6.7% |
| TGT | Sell | TARGET CORP | $3,917,646 | +5.9% | 23,653 | -4.7% | 0.60% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $3,904,875 | +3.3% | 37,500 | -1.6% | 0.60% | +5.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,817,691 | +1.0% | 31,380 | -4.6% | 0.59% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,817,895 | +2.5% | 23,398 | -1.5% | 0.59% | +4.1% |
| T | Sell | AT&T INC | $3,748,201 | +1.3% | 195,311 | -2.8% | 0.58% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,678,162 | +12.0% | 19,774 | -0.5% | 0.57% | +13.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,486,771 | -8.8% | 15,398 | -5.1% | 0.54% | -7.2% |
| ENB | Sell | ENBRIDGE INC | $3,463,713 | -4.4% | 90,792 | -2.0% | 0.54% | -2.7% |
| EMN | Sell | EASTMAN CHEM CO | $3,431,651 | -0.2% | 40,988 | -2.9% | 0.53% | +1.5% |
| MET | Sell | METLIFE INC | $3,303,101 | -20.8% | 57,009 | -1.1% | 0.51% | -19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,302,719 | -7.0% | 16,830 | -1.4% | 0.51% | -5.4% |
| DOW | Sell | DOW INC | $3,112,734 | +5.4% | 56,781 | -3.1% | 0.48% | +7.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,076,716 | -1.5% | 85,322 | -5.4% | 0.48% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,057,402 | +2.4% | 6,153 | -5.9% | 0.47% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,884,959 | +4.5% | 7,018 | -2.4% | 0.44% | +6.2% |
| ETN | Sell | EATON CORP PLC | $2,873,029 | +7.3% | 16,768 | -1.7% | 0.44% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,704,164 | -13.5% | 15,776 | -5.4% | 0.42% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,644,109 | +3.1% | 5,768 | -0.4% | 0.41% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,637,871 | -0.8% | 24,055 | -0.2% | 0.41% | +0.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,589,358 | +7.2% | 32,134 | -0.1% | 0.40% | +9.0% |
| INTC | Sell | INTEL CORP | $2,505,880 | -38.9% | 77,502 | -50.0% | 0.39% | -37.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,483,552 | +4.6% | 40,761 | -1.8% | 0.38% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,451,320 | +82.7% | 8,825 | -3.9% | 0.38% | +85.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,371,754 | +6.7% | 74,164 | -0.9% | 0.37% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,340,773 | -2.2% | 29,840 | -5.2% | 0.36% | -0.8% |
| C | Sell | CITIGROUP INC | $2,286,796 | +2.5% | 49,169 | -0.3% | 0.35% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $2,262,838 | +14.6% | 22,599 | -0.5% | 0.35% | +16.3% |
| MKSI | Sell | MKS INSTRS INC | $2,129,560 | -0.3% | 24,280 | -3.7% | 0.33% | +1.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,090,394 | +2.7% | 140,013 | -0.5% | 0.32% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,078,262 | -4.4% | 15,484 | -3.4% | 0.32% | -2.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,043,623 | -3.6% | 54,410 | -0.6% | 0.32% | -2.2% |
| WELL | Sell | WELLTOWER INC | $1,979,218 | +6.3% | 27,608 | -2.8% | 0.31% | +8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,884,582 | -15.5% | 8,890 | -1.8% | 0.29% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,832,890 | -4.9% | 22,091 | -1.6% | 0.28% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $1,811,576 | +13.9% | 13,436 | -1.6% | 0.28% | +16.2% |
| CI | Sell | THE CIGNA GROUP | $1,715,654 | -28.0% | 6,814 | -5.4% | 0.26% | -26.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,690,146 | +9.0% | 19,747 | -2.5% | 0.26% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,482,804 | +25.3% | 12,072 | -0.7% | 0.23% | +27.2% |
| BLK | Sell | BLACKROCK INC | $1,466,042 | -5.7% | 2,191 | -0.1% | 0.23% | -4.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,449,318 | -11.2% | 13,452 | -7.2% | 0.22% | -9.7% |
| SO | Sell | SOUTHERN CO | $1,365,716 | -9.6% | 19,628 | -7.2% | 0.21% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,314,041 | +6.0% | 28,922 | -3.7% | 0.20% | +8.0% |
| DVA | Sell | DAVITA INC | $1,275,455 | +7.9% | 15,725 | -0.6% | 0.20% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,271,189 | +0.3% | 6,706 | -2.9% | 0.20% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,256,022 | +0.1% | 5,955 | -3.2% | 0.19% | +2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,226,054 | -3.8% | 10,463 | -0.9% | 0.19% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,209,382 | +0.9% | 11,225 | -1.1% | 0.19% | +2.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,184,096 | -0.7% | 37,927 | -2.9% | 0.18% | +1.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,163,200 | -20.0% | 9,565 | -3.3% | 0.18% | -18.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,158,692 | +6.1% | 6,298 | -3.1% | 0.18% | +7.8% |
| MMM | Sell | 3M CO | $1,148,169 | -16.3% | 10,924 | -4.5% | 0.18% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $1,131,205 | -2.2% | 14,436 | -0.7% | 0.18% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $1,126,894 | -17.2% | 12,932 | -8.7% | 0.17% | -15.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,113,608 | +7.0% | 16,379 | -5.1% | 0.17% | +8.9% |
| PSA | Sell | PUBLIC STORAGE | $1,091,330 | +6.8% | 3,612 | -1.0% | 0.17% | +8.4% |
| LOW | Sell | LOWES COS INC | $1,089,437 | -6.9% | 5,448 | -7.2% | 0.17% | -5.6% |
| WMT | Sell | WALMART INC | $1,067,243 | +0.0% | 7,238 | -3.8% | 0.16% | +1.9% |
| NFLX | Sell | NETFLIX INC | $1,037,476 | +14.3% | 3,003 | -2.4% | 0.16% | +15.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,025,836 | -10.6% | 2,231 | -0.2% | 0.16% | -9.2% |
| FAST | Sell | FASTENAL CO | $969,679 | +12.7% | 17,977 | -1.1% | 0.15% | +14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $835,966 | +14.8% | 1,532 | -1.3% | 0.13% | +16.2% |
| CRM | Sell | SALESFORCE INC | $814,703 | +44.6% | 4,078 | -4.0% | 0.13% | +46.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $784,487 | -41.7% | 25,831 | -24.5% | 0.12% | -40.7% |
| FMC | Sell | FMC CORP | $739,497 | -2.7% | 6,055 | -0.6% | 0.11% | -0.9% |
| CTAS | Sell | CINTAS CORP | $726,024 | -17.3% | 1,569 | -19.3% | 0.11% | -15.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $701,934 | -0.8% | 7,630 | -2.2% | 0.11% | +0.9% |
| VLO | Sell | VALERO ENERGY CORP | $680,410 | +2.4% | 4,874 | -6.9% | 0.10% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $667,286 | -0.2% | 6,283 | -1.0% | 0.10% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $646,576 | -22.9% | 5,835 | -5.6% | 0.10% | -21.3% |
| PKG | Sell | PACKAGING CORP AMER | $633,759 | +0.2% | 4,565 | -7.7% | 0.10% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $625,973 | -4.1% | 8,243 | -10.0% | 0.10% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $624,294 | -6.1% | 6,141 | -3.8% | 0.10% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $589,193 | +75.0% | 2,780 | -0.6% | 0.09% | +78.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $581,599 | +2.4% | 5,837 | -0.3% | 0.09% | +4.7% |
| Sell | WARNER BROS DISCOVERY INC | $580,857 | +49.0% | 38,612 | -6.1% | 0.09% | +52.5% | |
| SJM | Sell | SMUCKER J M CO | $568,735 | -3.4% | 3,614 | -2.7% | 0.09% | -1.1% |
| Sell | SHELL PLCspon ads | $542,487 | -0.5% | 9,428 | -1.6% | 0.08% | +1.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $533,341 | -26.5% | 5,396 | -27.3% | 0.08% | -25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,888 | -5.8% | 13,042 | -9.1% | 0.08% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $512,990 | +1.5% | 1,797 | -13.1% | 0.08% | +2.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $489,434 | -3.0% | 26,745 | -5.6% | 0.08% | -1.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $466,674 | -4.9% | 18,258 | -1.4% | 0.07% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $448,778 | +2.7% | 6,253 | -1.8% | 0.07% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,636 | +24.6% | 4,565 | -0.2% | 0.07% | +26.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $413,686 | -4.6% | 9,370 | -1.1% | 0.06% | -3.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $405,267 | -14.2% | 5,453 | -3.1% | 0.06% | -12.5% |
| K | Sell | KELLOGG CO | $390,310 | -14.1% | 5,829 | -8.6% | 0.06% | -13.0% |
| EXC | Sell | EXELON CORP | $383,796 | -10.6% | 9,162 | -7.7% | 0.06% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $382,667 | +3.6% | 10,094 | -4.4% | 0.06% | +5.4% |
| PDCO | Sell | PATTERSON COS INC | $353,096 | -6.0% | 13,190 | -1.6% | 0.06% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,549 | -31.8% | 4,125 | -32.2% | 0.05% | -30.3% |
| GM | Sell | GENERAL MTRS CO | $303,160 | +6.1% | 8,265 | -2.7% | 0.05% | +9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $303,584 | -15.2% | 2,345 | -11.0% | 0.05% | -13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $303,033 | +2.7% | 4,334 | -0.9% | 0.05% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $285,920 | -36.5% | 829 | -38.4% | 0.04% | -35.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $258,858 | -2.1% | 1,451 | -4.3% | 0.04% | 0.0% |
| PETQ | Sell | PETIQ INC | $260,832 | +14.1% | 22,800 | -8.1% | 0.04% | +14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $239,411 | -0.4% | 1,280 | -9.2% | 0.04% | +2.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $238,540 | +0.4% | 13,515 | -4.9% | 0.04% | +2.8% |
| Sell | CONSTELLATION ENERGY CORP | $230,241 | -16.2% | 2,933 | -8.0% | 0.04% | -14.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $232,378 | +7.7% | 603 | -5.9% | 0.04% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $226,867 | -26.4% | 6,653 | -7.1% | 0.04% | -25.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $228,804 | -25.8% | 6,900 | -25.8% | 0.04% | -25.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $225,005 | -15.4% | 5,500 | -21.4% | 0.04% | -12.5% |
| ET | Sell | ENERGY TRANSFER L P | $222,739 | -5.5% | 17,862 | -10.1% | 0.03% | -5.6% |
| VFC | Sell | V F CORP | $214,941 | -20.6% | 9,382 | -4.3% | 0.03% | -19.5% |
| BP | Sell | BP PLCsponsored adr | $212,217 | +5.1% | 5,594 | -3.2% | 0.03% | +6.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $211,995 | -1.1% | 2,497 | -2.0% | 0.03% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $197,116 | +2.7% | 14,040 | -2.1% | 0.03% | +3.4% |
| F | Sell | FORD MTR CO DEL | $156,731 | +1.8% | 12,439 | -6.0% | 0.02% | +4.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $133,164 | -42.3% | 16,200 | -21.7% | 0.02% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $120,717 | -33.6% | 22,950 | -19.8% | 0.02% | -32.1% |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -15 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -35 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -12 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -81 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ETF TRUST | $0 | – | -26 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -35 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -93 | -100.0% | 0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -68 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -147 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -25 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -31 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -26 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -97 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -97 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -200 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -32 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -400 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -227 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -110 | -100.0% | 0.00% | – |
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| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -29 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -210 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -57 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -39 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -89 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -15 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -45 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -69 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -200 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -147 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -58 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -310 | -100.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -59 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -83 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -35 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -28 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -129 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -22 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -35 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $0 | – | -26 | -100.0% | 0.00% | – | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -63 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -175 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -94 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -800 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -128 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -950 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -51 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -33 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -65 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -90 | -100.0% | -0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -250 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -152 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -406 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -150 | -100.0% | -0.00% | – |
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| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -113 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -333 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -115 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -147 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -219 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -258 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -120 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
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| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -375 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -305 | -100.0% | -0.00% | – |
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| Exit | MASTERBRAND INC | $0 | – | -1,172 | -100.0% | -0.00% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -264 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
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| WMB | Exit | WILLIAMS COS INC | $0 | – | -192 | -100.0% | -0.00% | – |
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| LEN | Exit | LENNAR CORPcl a | $0 | – | -55 | -100.0% | -0.00% | – |
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| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -275 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -114 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -41 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,747 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -540 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -112 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -37 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -97 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -166 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -146 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -89 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -462 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -85 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -80 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -408 | -100.0% | -0.00% | – | |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -65 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -405 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -125 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -57 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -725 | -100.0% | -0.00% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -200 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -320 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -151 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -249 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -950 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -70 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -204 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -59 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -265 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -145 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -178 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -269 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -500 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -51 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -306 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -164 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -358 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -874 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -346 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -22 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -701 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -91 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -650 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -350 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -115 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -37 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -62 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -817 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -129 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -1,557 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -674 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -260 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -151 | -100.0% | -0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -421 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -501 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -268 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -800 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -255 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -240 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -750 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -666 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -96 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -86 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -164 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -148 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -560 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -131 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -184 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -316 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -235 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -800 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -320 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -200 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -198 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -59 | -100.0% | -0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -55 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -308 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -421 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -422 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -165 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -119 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -350 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -756 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -246 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -235 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -400 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -132 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | SONENDO INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -200 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -200 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -235 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -300 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -244 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -288 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -180 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -103 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -57 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -616 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,231 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -200 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -125 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -508 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -389 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -700 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -204 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -68 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -750 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -830 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -366 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -303 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -341 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -339 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -213 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -260 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -239 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -500 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1,325 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -438 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -265 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -182 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -225 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -200 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -220 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -200 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -345 | -100.0% | -0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -575 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -200 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -537 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -373 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -500 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,011 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -188 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -342 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -502 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -831 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -877 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -800 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -60 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -275 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -497 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -274 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -285 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -333 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,023 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -394 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -862 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -600 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -700 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -631 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -412 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -550 | -100.0% | -0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -320 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -175 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -678 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -239 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -556 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -800 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -611 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -313 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -478 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -700 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,545 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -350 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -293 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -534 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -555 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -600 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,965 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -386 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -340 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -650 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -159 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,123 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -388 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -734 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -139 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -496 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -440 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -262 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -215 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -700 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,407 | -100.0% | -0.01% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,464 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1,160 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -716 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -312 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,052 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -178 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,020 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -476 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,194 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -253 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -419 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -1,237 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -529 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -400 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -806 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -314 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -8,410 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -180 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,650 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,670 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -966 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -291 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -1,030 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,036 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,042 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,447 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -478 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -292 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -436 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -635 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -241 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -418 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -194 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -321 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,054 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,853 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -680 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -215 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -596 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,186 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -389 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,150 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -517 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,243 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -1,282 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -6,940 | -100.0% | -0.01% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,354 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -537 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -590 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -1,166 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -825 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -2,550 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -873 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -113 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,540 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -31 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -950 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -664 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,620 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -625 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,185 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -6,114 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -683 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,261 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -275 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -300 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,780 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,132 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -842 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -570 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,946 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -2,035 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,598 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,396 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,386 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,605 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -774 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,227 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -266 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -2,339 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,495 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -342 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -492 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,106 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,274 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,235 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -588 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -819 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -3,125 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -609 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -2,005 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,707 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,677 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -7,285 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -558 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -719 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,725 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -3,520 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -435 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -308 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -725 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,662 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,470 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,272 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -299 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,607 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -284 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -3,250 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -738 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -836 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,041 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -566 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -812 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,487 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -320 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -6,659 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -489 | -100.0% | -0.02% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,607 | -100.0% | -0.02% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,990 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -445 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,725 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -691 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,631 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -751 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,110 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -747 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -577 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,748 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,265 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,505 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -575 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,675 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,108 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -915 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,856 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -2,030 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,020 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,708 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,860 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -4,872 | -100.0% | -0.03% | – | |
| HPQ | Exit | HP INC | $0 | – | -6,375 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,526 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,450 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,384 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,750 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,095 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,459 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -596 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,257 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,081 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,850 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,131 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,443 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,342 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,983 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,050 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,596 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,537 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,818 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 3.8% |
| ABBVIE INC | 5 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 2.6% |
| CACI INTL INC | 5 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC | 5 | Q3 2023 | 1.8% |
| CVS HEALTH CORP | 5 | Q3 2023 | 2.0% |
| ALBEMARLE CORP | 5 | Q3 2023 | 3.1% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
View ROMANO BROTHERS AND COMPANY'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.