| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOOP MEDIA INC | $0 | – | -12,536 | -100.0% | -0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -22,111 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,163 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,691 | -100.0% | -0.02% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,262 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,225 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -12,665 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,736 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,450 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,624 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,275 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,260 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,685 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,644 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,646 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -811 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,455 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,700 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,623 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,007 | -100.0% | -0.03% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -4,544 | -100.0% | -0.03% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -1,527 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,350 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,485 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,862 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,932 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -550 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,989 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,862 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,280 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,498 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,517 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -9,526 | -100.0% | -0.03% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,452 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,050 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,050 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -4,729 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,951 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,638 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -687 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -750 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,445 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,664 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,033 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,855 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,542 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,625 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,334 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,194 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,883 | -100.0% | -0.04% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -8,770 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,468 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,661 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,335 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,674 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,913 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,395 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,162 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,277 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,850 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,972 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,557 | -100.0% | -0.04% | – | |
| FMC | Exit | FMC CORP | $0 | – | -5,445 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,438 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,990 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,278 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,398 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,567 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,661 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,384 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,787 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,389 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,313 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,920 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,376 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,591 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,455 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,077 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,144 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,033 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,614 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,165 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,537 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,369 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,312 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,905 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,418 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,515 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -903 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,661 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,250 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,169 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -26,745 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,403 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,276 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,374 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,532 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,194 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,078 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,378 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,333 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,470 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,450 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,534 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,385 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,231 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,863 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,743 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,516 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,282 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,046 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,012 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,799 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,992 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,750 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,032 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,038 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,035 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,519 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,257 | -100.0% | -0.08% | – |
| Exit | TOAST INCcl a | $0 | – | -40,082 | -100.0% | -0.09% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,865 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,893 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,266 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,592 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,581 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -8,148 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,371 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,450 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -9,345 | -100.0% | -0.10% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -18,557 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,826 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,584 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,751 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,221 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,068 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,808 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -22,325 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,377 | -100.0% | -0.12% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -41,700 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,151 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,625 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,236 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,306 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,093 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,651 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,914 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,023 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,463 | -100.0% | -0.13% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -12,975 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,024 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -14,226 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,056 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,646 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,861 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,422 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,235 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,015 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,404 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,630 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,612 | -100.0% | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,802 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,460 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,720 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,310 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,311 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,030 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -49,678 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,566 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,977 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,082 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,725 | -100.0% | -0.17% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25,050 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,330 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -23,088 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -16,646 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,090 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,736 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,475 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -131,088 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -35,414 | -100.0% | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,662 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,046 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,363 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,868 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -5,259 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,485 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,693 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,935 | -100.0% | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -73,718 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,775 | -100.0% | -0.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,318 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -6,739 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,834 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,464 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,617 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,021 | -100.0% | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,324 | -100.0% | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -13,114 | -100.0% | -0.23% | – |
| SCL | Exit | STEPAN CO | $0 | – | -28,139 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,347 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -11,349 | -100.0% | -0.25% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,691 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,007 | -100.0% | -0.25% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -30,140 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,270 | -100.0% | -0.26% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -80,963 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -35,105 | -100.0% | -0.27% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,835 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,793 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -29,575 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -112,371 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,551 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,225 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,781 | -100.0% | -0.30% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -71,117 | -100.0% | -0.30% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,848 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,474 | -100.0% | -0.31% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -71,893 | -100.0% | -0.31% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -76,298 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,238 | -100.0% | -0.31% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -56,662 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,698 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC | $0 | – | -55,312 | -100.0% | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -37,935 | -100.0% | -0.33% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -88,759 | -100.0% | -0.34% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -55,165 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,125 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,113 | -100.0% | -0.35% | – |
| INTU | Exit | INTUIT | $0 | – | -5,625 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,263 | -100.0% | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,339 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,305 | -100.0% | -0.36% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,053 | -100.0% | -0.37% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,317 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,230 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,855 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,105 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,997 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,006 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,294 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -107,167 | -100.0% | -0.41% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -47,403 | -100.0% | -0.41% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,684 | -100.0% | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,009 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -248,455 | -100.0% | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,677 | -100.0% | -0.43% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,399 | -100.0% | -0.43% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -119,214 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,329 | -100.0% | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,272 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,504 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,644 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,601 | -100.0% | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,721 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,823 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -79,171 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,089 | -100.0% | -0.52% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -107,025 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -65,660 | -100.0% | -0.52% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18,592 | -100.0% | -0.53% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -56,356 | -100.0% | -0.55% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -66,589 | -100.0% | -0.55% | – |
| Exit | LINDE PLC | $0 | – | -12,741 | -100.0% | -0.55% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,210 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,652 | -100.0% | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,254 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24,103 | -100.0% | -0.59% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -33,151 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,141 | -100.0% | -0.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,452 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37,502 | -100.0% | -0.60% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,764 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,100 | -100.0% | -0.61% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,621 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,803 | -100.0% | -0.65% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -172,113 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,073 | -100.0% | -0.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,016 | -100.0% | -0.66% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -296,519 | -100.0% | -0.66% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -43,412 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -34,486 | -100.0% | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,922 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -25,386 | -100.0% | -0.69% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -39,167 | -100.0% | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,979 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -112,265 | -100.0% | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,867 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -52,339 | -100.0% | -0.80% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,101 | -100.0% | -0.81% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34,286 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,781 | -100.0% | -0.83% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,118 | -100.0% | -0.83% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -167,327 | -100.0% | -0.84% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,981 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -230,999 | -100.0% | -0.85% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83,714 | -100.0% | -0.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,886 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,538 | -100.0% | -0.93% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116,459 | -100.0% | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -77,952 | -100.0% | -1.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -87,711 | -100.0% | -1.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,417 | -100.0% | -1.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -59,631 | -100.0% | -1.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,213 | -100.0% | -1.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,182 | -100.0% | -1.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -67,554 | -100.0% | -1.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -44,277 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -222,277 | -100.0% | -1.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -142,226 | -100.0% | -1.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,513 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -105,729 | -100.0% | -1.58% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -48,351 | -100.0% | -1.74% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -330,058 | -100.0% | -1.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -132,643 | -100.0% | -2.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,549 | -100.0% | -2.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -134,435 | -100.0% | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -81,843 | -100.0% | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -189,776 | -100.0% | -3.79% | – |
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.