13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000103
Total Value
$647.8M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,688 | $21.1M | 3.25% |
| 2 | ABBVIE INC | ABBV | 126,349 | $20.1M | 3.10% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,576 | $16.2M | 2.50% |
| 4 | CACI INTL INC | 127190304 | 49,366 | $14.6M | 2.26% |
| 5 | ISHARES TR | 464287150 | 140,073 | $12.7M | 1.96% |
| 6 | MICROSOFT CORP | MSFT | 44,107 | $12.7M | 1.96% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 59,711 | $11.5M | 1.78% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,532 | $11.5M | 1.77% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 87,633 | $9.2M | 1.43% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,906 | $9.2M | 1.42% |
| 11 | CVS HEALTH CORP | CVS | 122,283 | $9.1M | 1.40% |
| 12 | FISERV INC | FISV | 79,124 | $8.9M | 1.38% |
| 13 | FEDEX CORP | FDX | 37,385 | $8.5M | 1.32% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,909 | $8.2M | 1.26% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 84,667 | $8.1M | 1.26% |
| 16 | ALBEMARLE CORP | ALB-PA | 32,816 | $7.2M | 1.11% |
| 17 | BROADCOM INC | AVGO | 11,098 | $7.1M | 1.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 44,059 | $6.8M | 1.05% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,309 | $6.8M | 1.04% |
| 20 | CISCO SYS INC | CSCO | 129,003 | $6.7M | 1.04% |
| 21 | ABBOTT LABS | ABLZF | 64,884 | $6.5M | 1.01% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 23,940 | $5.8M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908736 | 22,913 | $5.7M | 0.88% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 147,250 | $5.7M | 0.88% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,862 | $5.7M | 0.88% |
| 26 | AMGEN INC | AMGN | 22,412 | $5.4M | 0.84% |
| 27 | ARES CAPITAL CORP | ARCC | 296,910 | $5.4M | 0.84% |
| 28 | AUTOZONE INC | AZO | 2,193 | $5.4M | 0.83% |
| 29 | BANK MONTREAL QUE | 063671101 | 59,791 | $5.3M | 0.82% |
| 30 | HONEYWELL INTL INC | 438516106 | 27,481 | $5.3M | 0.81% |
| 31 | ALPHABET INC | GOOG | 49,715 | $5.2M | 0.80% |
| 32 | QUALCOMM INC | QCOM | 40,757 | $5.2M | 0.80% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 39,152 | $5.1M | 0.79% |
| 34 | ORACLE CORP | ORCL-PD | 53,283 | $5.0M | 0.76% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,404 | $4.9M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908769 | 23,809 | $4.9M | 0.75% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 177,235 | $4.9M | 0.75% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 130,687 | $4.5M | 0.69% |
| 39 | PFIZER INC | PFE | 109,919 | $4.5M | 0.69% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 45,262 | $4.4M | 0.69% |
| 41 | CATERPILLAR INC | CAT | 19,438 | $4.4M | 0.69% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 106,953 | $4.4M | 0.68% |
| 43 | CENTENE CORP DEL | CNC | 69,935 | $4.4M | 0.68% |
| 44 | MEDTRONIC PLC | MDT | 54,111 | $4.4M | 0.67% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 29,259 | $4.4M | 0.67% |
| 46 | WP CAREY INC | 92936U109 | 55,885 | $4.3M | 0.67% |
| 47 | GLOBAL PMTS INC | 37940X102 | 39,027 | $4.1M | 0.63% |
| 48 | JPMORGAN CHASE & CO | VYLD | 31,222 | $4.1M | 0.63% |
| 49 | AMAZON COM INC | AMZN | 39,252 | $4.1M | 0.63% |
| 50 | ICON PLC | ICLR | 18,952 | $4.0M | 0.62% |
| 51 | ALPHABET INC | GOOG | 38,636 | $4.0M | 0.62% |
| 52 | DEERE & CO | DE | 9,567 | $3.9M | 0.61% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 43,685 | $3.9M | 0.61% |
| 54 | TARGET CORP | TGT | 23,653 | $3.9M | 0.60% |
| 55 | STARBUCKS CORP | SBUX | 37,500 | $3.9M | 0.60% |
| 56 | ISHARES TR | 464287804 | 39,783 | $3.8M | 0.59% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 23,398 | $3.8M | 0.59% |
| 58 | WILLIAMS SONOMA INC | WSM | 31,380 | $3.8M | 0.59% |
| 59 | AT&T INC | T-PC | 195,311 | $3.7M | 0.58% |
| 60 | TEXAS INSTRS INC | 882508104 | 19,774 | $3.7M | 0.57% |
| 61 | MERCK & CO INC | MRK | 34,066 | $3.6M | 0.56% |
| 62 | MCDONALDS CORP | MCD | 12,791 | $3.6M | 0.55% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,398 | $3.5M | 0.54% |
| 64 | ENBRIDGE INC | ENNPF | 90,792 | $3.5M | 0.53% |
| 65 | EASTMAN CHEM CO | EMN | 40,988 | $3.4M | 0.53% |
| 66 | METLIFE INC | MET-PF | 57,009 | $3.3M | 0.51% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 16,830 | $3.3M | 0.51% |
| 68 | CHUBB LIMITED | CB | 16,644 | $3.2M | 0.49% |
| 69 | DOW INC | DOW | 56,781 | $3.1M | 0.48% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 85,322 | $3.1M | 0.47% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 6,153 | $3.1M | 0.47% |
| 72 | PEPSICO INC | PEP | 16,641 | $3.0M | 0.47% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 15,664 | $3.0M | 0.46% |
| 74 | STEPAN CO | SCL | 28,264 | $2.9M | 0.45% |
| 75 | ISHARES TR | 464287200 | 7,018 | $2.9M | 0.45% |
| 76 | EATON CORP PLC | ETN | 16,768 | $2.9M | 0.44% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 35,670 | $2.7M | 0.42% |
| 78 | TRAVELERS COMPANIES INC | TRV | 15,776 | $2.7M | 0.42% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,768 | $2.6M | 0.41% |
| 80 | EXXON MOBIL CORP | XOM | 24,055 | $2.6M | 0.41% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 32,134 | $2.6M | 0.40% |
| 82 | CUMMINS INC | CMI | 10,664 | $2.5M | 0.39% |
| 83 | HOME DEPOT INC | HD | 8,519 | $2.5M | 0.39% |
| 84 | INTEL CORP | INTC | 77,502 | $2.5M | 0.39% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,761 | $2.5M | 0.38% |
| 86 | CLOROX CO DEL | CLX | 15,639 | $2.5M | 0.38% |
| 87 | NVIDIA CORPORATION | NVDA | 8,825 | $2.5M | 0.38% |
| 88 | BOEING CO | BA-PA | 11,532 | $2.4M | 0.38% |
| 89 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 74,164 | $2.4M | 0.37% |
| 90 | PINNACLE WEST CAP CORP | PNW | 29,840 | $2.3M | 0.36% |
| 91 | CITIGROUP INC | C-PR | 49,169 | $2.3M | 0.35% |
| 92 | TESLA INC | TSLA | 4,924 | $2.3M | 0.35% |
| 93 | DISNEY WALT CO | 254687106 | 22,599 | $2.3M | 0.35% |
| 94 | LUMENTUM HLDGS INC | LITE | 42,016 | $2.3M | 0.35% |
| 95 | MKS INSTRS INC | MKSI | 24,280 | $2.1M | 0.33% |
| 96 | PHYSICIANS RLTY TR | 71943U104 | 140,013 | $2.1M | 0.32% |
| 97 | KIMBERLY-CLARK CORP | KMB | 15,484 | $2.1M | 0.32% |
| 98 | CONAGRA BRANDS INC | CAG | 54,410 | $2.0M | 0.32% |
| 99 | LILLY ELI & CO | LLY | 5,876 | $2.0M | 0.31% |
| 100 | WELLTOWER INC | WELL | 27,608 | $2.0M | 0.31% |
| 101 | WESTERN DIGITAL CORP. | WDC | 51,378 | $1.9M | 0.30% |
| 102 | BAXTER INTL INC | 071813109 | 47,000 | $1.9M | 0.29% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 8,890 | $1.9M | 0.29% |
| 104 | GILEAD SCIENCES INC | GILD | 22,091 | $1.8M | 0.28% |
| 105 | MARATHON PETE CORP | MARA | 13,436 | $1.8M | 0.28% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,799 | $1.8M | 0.28% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 3,767 | $1.8M | 0.27% |
| 108 | CHEVRON CORP NEW | CVX | 10,653 | $1.7M | 0.27% |
| 109 | THE CIGNA GROUP | 125523100 | 6,814 | $1.7M | 0.26% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 19,747 | $1.7M | 0.26% |
| 111 | AON PLC | AON | 5,284 | $1.7M | 0.26% |
| 112 | DONALDSON INC | DCI | 25,225 | $1.6M | 0.25% |
| 113 | LAMB WESTON HLDGS INC | LW | 15,697 | $1.6M | 0.25% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,788 | $1.6M | 0.25% |
| 115 | GENERAC HLDGS INC | GNRC | 14,245 | $1.5M | 0.24% |
| 116 | CARLISLE COS INC | 142339100 | 6,684 | $1.5M | 0.23% |
| 117 | VISA INC | V | 6,584 | $1.5M | 0.23% |
| 118 | APPLIED MATLS INC | 038222105 | 12,072 | $1.5M | 0.23% |
| 119 | BLACKROCK INC | BLK | 2,191 | $1.5M | 0.23% |
| 120 | ENTERGY CORP NEW | ENO | 13,452 | $1.4M | 0.22% |
| 121 | SOUTHERN CO | SOMN | 19,628 | $1.4M | 0.21% |
| 122 | CORNING INC | GLW | 37,690 | $1.3M | 0.21% |
| 123 | COCA COLA CO | KO | 21,383 | $1.3M | 0.20% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 28,922 | $1.3M | 0.20% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,039 | $1.3M | 0.20% |
| 126 | DAVITA INC | DVA | 15,725 | $1.3M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908751 | 6,706 | $1.3M | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908629 | 5,955 | $1.3M | 0.19% |
| 129 | ISHARES TR | 464287168 | 10,463 | $1.2M | 0.19% |
| 130 | ISHARES TR | 464288414 | 11,225 | $1.2M | 0.19% |
| 131 | ISHARES TR | 464288687 | 37,927 | $1.2M | 0.18% |
| 132 | ADVANCE AUTO PARTS INC | AAP | 9,565 | $1.2M | 0.18% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 6,298 | $1.2M | 0.18% |
| 134 | 3M CO | MMM | 10,924 | $1.1M | 0.18% |
| 135 | KROGER CO | KR | 23,125 | $1.1M | 0.18% |
| 136 | TJX COS INC NEW | 872540109 | 14,436 | $1.1M | 0.17% |
| 137 | EMERSON ELEC CO | EMR | 12,932 | $1.1M | 0.17% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 9,551 | $1.1M | 0.17% |
| 139 | CARDINAL HEALTH INC | CAH | 14,912 | $1.1M | 0.17% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,900 | $1.1M | 0.17% |
| 141 | NATIONAL GRID PLC | NMPWP | 16,379 | $1.1M | 0.17% |
| 142 | ACCENTURE PLC IRELAND | ACN | 3,889 | $1.1M | 0.17% |
| 143 | PUBLIC STORAGE | PSA-PS | 3,612 | $1.1M | 0.17% |
| 144 | LOWES COS INC | 548661107 | 5,448 | $1.1M | 0.17% |
| 145 | WALMART INC | WMT | 7,238 | $1.1M | 0.16% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 10,697 | $1.0M | 0.16% |
| 147 | WEC ENERGY GROUP INC | WEC | 11,018 | $1.0M | 0.16% |
| 148 | UNION PAC CORP | UNP | 5,179 | $1.0M | 0.16% |
| 149 | NETFLIX INC | NFLX | 3,003 | $1.0M | 0.16% |
| 150 | ELEVANCE HEALTH INC | ELV | 2,231 | $1.0M | 0.16% |
| 151 | INVESCO QQQ TR | IVZ | 3,152 | $1.0M | 0.16% |
| 152 | NIKE INC | NKE | 8,185 | $1.0M | 0.15% |
| 153 | FASTENAL CO | FAST | 17,977 | $969,679 | 0.15% |
| 154 | CONOCOPHILLIPS | COP | 9,461 | $938,626 | 0.14% |
| 155 | SYSCO CORP | SYY | 11,504 | $888,417 | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 3,343 | $842,602 | 0.13% |
| 157 | ULTA BEAUTY INC | ULTA | 1,532 | $835,966 | 0.13% |
| 158 | ITT INC | ITT | 9,445 | $815,104 | 0.13% |
| 159 | SALESFORCE INC | CRM | 4,078 | $814,703 | 0.13% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 8,332 | $810,291 | 0.13% |
| 161 | GENERAL MLS INC | 370334104 | 9,233 | $789,052 | 0.12% |
| 162 | ISHARES TR | 464288570 | 10,100 | $787,699 | 0.12% |
| 163 | AVANGRID INC | 05351W103 | 19,682 | $784,918 | 0.12% |
| 164 | CITIZENS FINL GROUP INC | CIA | 25,831 | $784,487 | 0.12% |
| 165 | ISHARES TR | 46432F842 | 11,533 | $770,981 | 0.12% |
| 166 | ARCBEST CORP | ARCB | 8,075 | $746,292 | 0.12% |
| 167 | ISHARES TR | 464288679 | 6,720 | $742,560 | 0.11% |
| 168 | FMC CORP | FMC | 6,055 | $739,497 | 0.11% |
| 169 | SPDR GOLD TR | GLD | 3,992 | $731,414 | 0.11% |
| 170 | CINTAS CORP | CTAS | 1,569 | $726,024 | 0.11% |
| 171 | FIFTH THIRD BANCORP | FITBM | 26,599 | $708,597 | 0.11% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,640 | $706,459 | 0.11% |
| 173 | NOVARTIS AG | NVSEF | 7,630 | $701,934 | 0.11% |
| 174 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,214 | $701,206 | 0.11% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 8,211 | $693,008 | 0.11% |
| 176 | ALTRIA GROUP INC | MO | 15,451 | $689,424 | 0.11% |
| 177 | VALERO ENERGY CORP | VLO | 4,874 | $680,410 | 0.11% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 3,032 | $674,976 | 0.10% |
| 179 | ISHARES TR | 464287473 | 6,283 | $667,286 | 0.10% |
| 180 | ALLSTATE CORP | ALL-PJ | 5,835 | $646,576 | 0.10% |
| 181 | LINDE PLC | LIN | 1,818 | $646,190 | 0.10% |
| 182 | TOAST INC | TOST | 36,299 | $644,307 | 0.10% |
| 183 | PACKAGING CORP AMER | 695156109 | 4,565 | $633,759 | 0.10% |
| 184 | PAYPAL HLDGS INC | PYPL | 8,243 | $625,973 | 0.10% |
| 185 | ISHARES TR | 46429B663 | 6,141 | $624,294 | 0.10% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,837 | $610,856 | 0.09% |
| 187 | MAGNA INTL INC | 559222401 | 11,399 | $610,644 | 0.09% |
| 188 | META PLATFORMS INC | META | 2,780 | $589,193 | 0.09% |
| 189 | BECTON DICKINSON & CO | BDX | 2,362 | $584,689 | 0.09% |
| 190 | ISHARES TR | 464287226 | 5,837 | $581,599 | 0.09% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 38,612 | $580,857 | 0.09% |
| 192 | DRAFTKINGS INC NEW | DKNG | 29,499 | $571,101 | 0.09% |
| 193 | SMUCKER J M CO | 832696405 | 3,614 | $568,735 | 0.09% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 2,884 | $564,964 | 0.09% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 7,011 | $558,496 | 0.09% |
| 196 | ISHARES TR | 464287507 | 2,169 | $542,597 | 0.08% |
| 197 | SHELL PLC | RYDAF | 9,428 | $542,487 | 0.08% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 941 | $542,364 | 0.08% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 6,537 | $540,806 | 0.08% |
| 200 | MONDELEZ INTL INC | 609207105 | 7,673 | $534,957 | 0.08% |
| 201 | UNITED RENTALS INC | URI | 1,348 | $533,484 | 0.08% |
| 202 | DISCOVER FINL SVCS | 254709108 | 5,396 | $533,341 | 0.08% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,042 | $526,888 | 0.08% |
| 204 | GENERAL DYNAMICS CORP | GD | 2,307 | $526,409 | 0.08% |
| 205 | XCEL ENERGY INC | XELLL | 7,764 | $523,604 | 0.08% |
| 206 | STRYKER CORPORATION | SYK | 1,797 | $512,990 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 3,389 | $511,773 | 0.08% |
| 208 | VANGUARD WORLD FDS | 92204A108 | 1,980 | $500,049 | 0.08% |
| 209 | PAYCHEX INC | PAYX | 4,279 | $490,331 | 0.08% |
| 210 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,745 | $489,434 | 0.08% |
| 211 | PARKER-HANNIFIN CORP | PH | 1,430 | $480,637 | 0.07% |
| 212 | WATSCO INC | WSO-B | 1,500 | $477,240 | 0.07% |
| 213 | DXC TECHNOLOGY CO | DXC | 18,258 | $466,674 | 0.07% |
| 214 | ASML HOLDING N V | ASMLF | 685 | $466,286 | 0.07% |
| 215 | XYLEM INC | XYL | 4,425 | $463,298 | 0.07% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 6,200 | $463,202 | 0.07% |
| 217 | ISHARES TR | 46432F834 | 7,420 | $459,669 | 0.07% |
| 218 | PRA GROUP INC | PRAA | 11,644 | $453,650 | 0.07% |
| 219 | DUPONT DE NEMOURS INC | DD | 6,253 | $448,778 | 0.07% |
| 220 | NOVO-NORDISK A S | NONOF | 2,760 | $439,226 | 0.07% |
| 221 | BANK AMERICA CORP | 060505104 | 15,329 | $438,422 | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,970 | $429,555 | 0.07% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,565 | $424,636 | 0.07% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,244 | $420,720 | 0.06% |
| 225 | PROLOGIS INC. | PLDGP | 3,336 | $416,233 | 0.06% |
| 226 | NATIONAL RETAIL PROPERTIES I | NNN | 9,370 | $413,686 | 0.06% |
| 227 | LITTELFUSE INC | LFUS | 1,535 | $411,518 | 0.06% |
| 228 | REALTY INCOME CORP | O | 6,468 | $409,554 | 0.06% |
| 229 | PULTE GROUP INC | 745867101 | 225 | $407,250 | 0.06% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,453 | $405,267 | 0.06% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,605 | $402,575 | 0.06% |
| 232 | VANGUARD WORLD FDS | 92204A207 | 2,032 | $393,233 | 0.06% |
| 233 | KELLOGG CO | BEKE | 5,829 | $390,310 | 0.06% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,661 | $389,756 | 0.06% |
| 235 | ISHARES TR | 464287465 | 5,438 | $388,926 | 0.06% |
| 236 | ISHARES TR | 464287614 | 1,591 | $388,729 | 0.06% |
| 237 | EXELON CORP | EXC | 9,162 | $383,796 | 0.06% |
| 238 | BLACKSTONE INC | BX | 4,359 | $382,872 | 0.06% |
| 239 | COMCAST CORP NEW | CCZ | 10,094 | $382,667 | 0.06% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 6,050 | $377,520 | 0.06% |
| 241 | INGERSOLL RAND INC | IR | 6,475 | $376,744 | 0.06% |
| 242 | PATTERSON COS INC | 703395103 | 13,190 | $353,096 | 0.05% |
| 243 | ISHARES TR | 464287705 | 3,395 | $348,904 | 0.05% |
| 244 | GRAINGER W W INC | 384802104 | 500 | $344,405 | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908553 | 4,125 | $342,549 | 0.05% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,676 | $342,474 | 0.05% |
| 247 | LOCKHEED MARTIN CORP | LMT | 692 | $327,129 | 0.05% |
| 248 | CDW CORP | CDW | 1,674 | $326,246 | 0.05% |
| 249 | TEXTRON INC | TXT | 4,584 | $323,796 | 0.05% |
| 250 | DOMINION ENERGY INC | D | 6,075 | $322,896 | 0.05% |
| 251 | CORTEVA INC | CTVA | 5,204 | $313,826 | 0.05% |
| 252 | SPDR SER TR | 78464A763 | 2,495 | $308,656 | 0.05% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 2,345 | $303,584 | 0.05% |
| 254 | GENERAL MTRS CO | 37045V100 | 8,265 | $303,160 | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 9,427 | $303,078 | 0.05% |
| 256 | ISHARES TR | 464287499 | 4,334 | $303,033 | 0.05% |
| 257 | DARDEN RESTAURANTS INC | DRI | 1,951 | $302,672 | 0.05% |
| 258 | BERKLEY W R CORP | WRB-PH | 4,625 | $287,953 | 0.04% |
| 259 | S&P GLOBAL INC | SPGI | 829 | $285,920 | 0.04% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 3,308 | $273,704 | 0.04% |
| 261 | NORTHERN TR CORP | NTRSO | 3,013 | $265,536 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 3,905 | $264,352 | 0.04% |
| 263 | ISHARES TR | 46434V621 | 5,254 | $262,647 | 0.04% |
| 264 | PETIQ INC | 71639T106 | 22,800 | $260,832 | 0.04% |
| 265 | AMDOCS LTD | DOX | 2,700 | $259,281 | 0.04% |
| 266 | ISHARES TR | 464287655 | 1,451 | $258,858 | 0.04% |
| 267 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,685 | $256,808 | 0.04% |
| 268 | GREIF INC | GEF-B | 4,050 | $256,649 | 0.04% |
| 269 | ISHARES TR | 464287457 | 3,050 | $250,588 | 0.04% |
| 270 | US BANCORP DEL | USB-PS | 6,870 | $247,664 | 0.04% |
| 271 | MICRON TECHNOLOGY INC | MU | 4,090 | $246,791 | 0.04% |
| 272 | AMN HEALTHCARE SVCS INC | 001744101 | 2,948 | $244,566 | 0.04% |
| 273 | ISHARES TR | 464287101 | 1,280 | $239,411 | 0.04% |
| 274 | VANECK ETF TRUST | 92189F429 | 13,515 | $238,540 | 0.04% |
| 275 | ADOBE SYSTEMS INCORPORATED | ADBE | 603 | $232,378 | 0.04% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 2,933 | $230,241 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908744 | 1,661 | $229,401 | 0.04% |
| 278 | ULTRA CLEAN HLDGS INC | UCTT | 6,900 | $228,804 | 0.04% |
| 279 | TRUIST FINL CORP | 89832Q109 | 6,653 | $226,867 | 0.04% |
| 280 | FREEPORT-MCMORAN INC | FCX | 5,500 | $225,005 | 0.03% |
| 281 | ENERGY TRANSFER L P | ET-PI | 17,862 | $222,739 | 0.03% |
| 282 | CAPITAL ONE FINL CORP | 14040H105 | 2,315 | $222,610 | 0.03% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,348 | $218,624 | 0.03% |
| 284 | FOOT LOCKER INC | 344849104 | 5,500 | $218,295 | 0.03% |
| 285 | V F CORP | VFC | 9,382 | $214,941 | 0.03% |
| 286 | BP PLC | BPPFF | 5,594 | $212,217 | 0.03% |
| 287 | ISHARES TR | 464287739 | 2,497 | $211,995 | 0.03% |
| 288 | CSX CORP | CSX | 7,073 | $211,780 | 0.03% |
| 289 | EOG RES INC | EOG | 1,814 | $207,939 | 0.03% |
| 290 | NUVEEN CORPORATE INCOME 2023 | NU | 22,500 | $206,775 | 0.03% |
| 291 | EVERSOURCE ENERGY | ES | 2,620 | $205,041 | 0.03% |
| 292 | AMEREN CORP | AEE | 2,331 | $201,375 | 0.03% |
| 293 | ALLEGION PLC | ALLE | 1,883 | $200,973 | 0.03% |
| 294 | EQUITABLE HLDGS INC | EQH-PC | 7,900 | $200,581 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908611 | 1,262 | $200,355 | 0.03% |
| 296 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,040 | $197,116 | 0.03% |
| 297 | GOLUB CAP BDC INC | 38173M102 | 14,225 | $192,891 | 0.03% |
| 298 | F N B CORP | 302520101 | 16,163 | $187,491 | 0.03% |
| 299 | FORD MTR CO DEL | 345370860 | 12,439 | $156,731 | 0.02% |
| 300 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,200 | $133,164 | 0.02% |
| 301 | HANESBRANDS INC | 410345102 | 22,950 | $120,717 | 0.02% |
| 302 | BLACKROCK CAP INVT CORP | BLK | 22,111 | $76,283 | 0.01% |
| 303 | LOOP MEDIA INC | 54352F206 | 12,536 | $72,082 | 0.01% |
| 304 | BM TECHNOLOGIES INC | 05591L107 | 13,000 | $45,760 | 0.01% |