13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001754960-23-000187
Total Value
$671.1M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,482 | $24.1M | 3.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,827 | $17.7M | 2.63% |
| 3 | ABBVIE INC | ABBV | 126,438 | $17.0M | 2.54% |
| 4 | CACI INTL INC | 127190304 | 48,846 | $16.6M | 2.48% |
| 5 | MICROSOFT CORP | MSFT | 43,932 | $15.0M | 2.23% |
| 6 | ISHARES TR | 464287150 | 139,504 | $13.6M | 2.03% |
| 7 | VANGUARD INDEX FDS | 922908363 | 32,350 | $13.2M | 1.96% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 59,311 | $10.6M | 1.58% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,716 | $10.3M | 1.54% |
| 10 | FISERV INC | FISV | 78,837 | $9.9M | 1.48% |
| 11 | BROADCOM INC | AVGO | 10,911 | $9.5M | 1.41% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 87,745 | $9.3M | 1.39% |
| 13 | FEDEX CORP | FDX | 37,261 | $9.2M | 1.38% |
| 14 | CVS HEALTH CORP | CVS | 117,521 | $8.1M | 1.21% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 87,015 | $7.8M | 1.16% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,512 | $7.5M | 1.11% |
| 17 | ALBEMARLE CORP | ALB-PA | 32,816 | $7.3M | 1.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 43,161 | $7.1M | 1.06% |
| 19 | ABBOTT LABS | ABLZF | 64,677 | $7.1M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908736 | 24,776 | $7.0M | 1.04% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,575 | $6.7M | 1.00% |
| 22 | CISCO SYS INC | CSCO | 125,293 | $6.5M | 0.97% |
| 23 | ORACLE CORP | ORCL-PD | 53,500 | $6.4M | 0.95% |
| 24 | ALPHABET INC | GOOG | 50,190 | $6.1M | 0.90% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 23,636 | $5.9M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 43,599 | $5.7M | 0.85% |
| 27 | HONEYWELL INTL INC | 438516106 | 27,110 | $5.6M | 0.84% |
| 28 | ARES CAPITAL CORP | ARCC | 294,350 | $5.5M | 0.82% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,762 | $5.5M | 0.82% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 174,540 | $5.4M | 0.80% |
| 31 | BANK MONTREAL QUE | 063671101 | 58,484 | $5.3M | 0.79% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 141,646 | $5.3M | 0.78% |
| 33 | AUTOZONE INC | AZO | 2,112 | $5.3M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908769 | 23,651 | $5.2M | 0.78% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 37,938 | $5.1M | 0.76% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 44,228 | $5.0M | 0.75% |
| 37 | AMGEN INC | AMGN | 21,922 | $4.9M | 0.73% |
| 38 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,330 | $4.8M | 0.72% |
| 39 | QUALCOMM INC | QCOM | 40,477 | $4.8M | 0.72% |
| 40 | MEDTRONIC PLC | MDT | 53,711 | $4.7M | 0.71% |
| 41 | CATERPILLAR INC | CAT | 19,204 | $4.7M | 0.70% |
| 42 | ALPHABET INC | GOOG | 39,389 | $4.7M | 0.70% |
| 43 | ICON PLC | ICLR | 18,692 | $4.7M | 0.70% |
| 44 | JPMORGAN CHASE & CO | VYLD | 31,553 | $4.6M | 0.68% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 107,763 | $4.5M | 0.67% |
| 46 | CENTENE CORP DEL | CNC | 66,635 | $4.5M | 0.67% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 28,902 | $4.4M | 0.65% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 51,628 | $4.3M | 0.65% |
| 49 | GLOBAL PMTS INC | 37940X102 | 43,914 | $4.3M | 0.64% |
| 50 | ISHARES TR | 464287804 | 41,279 | $4.1M | 0.61% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 22,998 | $4.0M | 0.59% |
| 52 | PFIZER INC | PFE | 108,358 | $4.0M | 0.59% |
| 53 | MERCK & CO INC | MRK | 33,993 | $3.9M | 0.58% |
| 54 | DEERE & CO | DE | 9,469 | $3.8M | 0.57% |
| 55 | MCDONALDS CORP | MCD | 12,517 | $3.7M | 0.56% |
| 56 | NVIDIA CORPORATION | NVDA | 8,780 | $3.7M | 0.55% |
| 57 | STARBUCKS CORP | SBUX | 37,350 | $3.7M | 0.55% |
| 58 | WP CAREY INC | 92936U109 | 54,390 | $3.7M | 0.55% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,248 | $3.7M | 0.55% |
| 60 | WILLIAMS SONOMA INC | WSM | 28,880 | $3.6M | 0.54% |
| 61 | TEXAS INSTRS INC | 882508104 | 19,639 | $3.5M | 0.53% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,743 | $3.5M | 0.52% |
| 63 | EATON CORP PLC | ETN | 17,094 | $3.4M | 0.51% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 15,464 | $3.4M | 0.51% |
| 65 | EASTMAN CHEM CO | EMN | 40,338 | $3.4M | 0.50% |
| 66 | ENBRIDGE INC | ENNPF | 90,810 | $3.4M | 0.50% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 16,730 | $3.3M | 0.49% |
| 68 | METLIFE INC | MET-PF | 56,459 | $3.2M | 0.48% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 5,856 | $3.2M | 0.47% |
| 70 | ISHARES TR | 464287200 | 7,028 | $3.1M | 0.47% |
| 71 | CHUBB LIMITED | CB | 16,220 | $3.1M | 0.47% |
| 72 | PEPSICO INC | PEP | 16,634 | $3.1M | 0.46% |
| 73 | TARGET CORP | TGT | 23,266 | $3.1M | 0.46% |
| 74 | DOW INC | DOW | 56,052 | $3.0M | 0.44% |
| 75 | AT&T INC | T-PC | 182,160 | $2.9M | 0.43% |
| 76 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 73,171 | $2.9M | 0.43% |
| 77 | PAYPAL HLDGS INC | PYPL | 43,030 | $2.9M | 0.43% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 30,149 | $2.8M | 0.42% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,848 | $2.8M | 0.42% |
| 80 | LILLY ELI & CO | LLY | 5,941 | $2.8M | 0.42% |
| 81 | TRAVELERS COMPANIES INC | TRV | 15,776 | $2.7M | 0.41% |
| 82 | STEPAN CO | SCL | 28,139 | $2.7M | 0.40% |
| 83 | HOME DEPOT INC | HD | 8,587 | $2.7M | 0.40% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,387 | $2.6M | 0.39% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 35,520 | $2.6M | 0.39% |
| 86 | PINNACLE WEST CAP CORP | PNW | 32,240 | $2.6M | 0.39% |
| 87 | CUMMINS INC | CMI | 10,666 | $2.6M | 0.39% |
| 88 | EXXON MOBIL CORP | XOM | 23,772 | $2.5M | 0.38% |
| 89 | INTERNATIONAL PAPER CO | 460146103 | 78,328 | $2.5M | 0.37% |
| 90 | CLOROX CO DEL | CLX | 15,366 | $2.4M | 0.36% |
| 91 | INTEL CORP | INTC | 72,004 | $2.4M | 0.36% |
| 92 | BOEING CO | BA-PA | 11,355 | $2.4M | 0.36% |
| 93 | LUMENTUM HLDGS INC | LITE | 41,615 | $2.4M | 0.35% |
| 94 | CITIGROUP INC | C-PR | 48,645 | $2.2M | 0.33% |
| 95 | GENERAC HLDGS INC | GNRC | 14,595 | $2.2M | 0.32% |
| 96 | MKS INSTRS INC | MKSI | 20,130 | $2.2M | 0.32% |
| 97 | WELLTOWER INC | WELL | 26,683 | $2.2M | 0.32% |
| 98 | KIMBERLY-CLARK CORP | KMB | 14,684 | $2.0M | 0.30% |
| 99 | PHYSICIANS RLTY TR | 71943U104 | 143,288 | $2.0M | 0.30% |
| 100 | BAXTER INTL INC | 071813109 | 43,875 | $2.0M | 0.30% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 8,720 | $2.0M | 0.29% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,724 | $2.0M | 0.29% |
| 103 | THE CIGNA GROUP | 125523100 | 6,739 | $1.9M | 0.28% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 3,804 | $1.8M | 0.27% |
| 105 | AON PLC | AON | 5,284 | $1.8M | 0.27% |
| 106 | APPLIED MATLS INC | 038222105 | 12,472 | $1.8M | 0.27% |
| 107 | LAMB WESTON HLDGS INC | LW | 15,565 | $1.8M | 0.27% |
| 108 | CHEVRON CORP NEW | CVX | 11,233 | $1.8M | 0.26% |
| 109 | CONAGRA BRANDS INC | CAG | 52,318 | $1.8M | 0.26% |
| 110 | CARLISLE COS INC | 142339100 | 6,643 | $1.7M | 0.25% |
| 111 | GILEAD SCIENCES INC | GILD | 21,541 | $1.7M | 0.25% |
| 112 | DISNEY WALT CO | 254687106 | 18,468 | $1.6M | 0.25% |
| 113 | WESTERN DIGITAL CORP. | WDC | 43,014 | $1.6M | 0.24% |
| 114 | BLACKROCK INC | BLK | 2,288 | $1.6M | 0.24% |
| 115 | DAVITA INC | DVA | 15,725 | $1.6M | 0.24% |
| 116 | DONALDSON INC | DCI | 25,225 | $1.6M | 0.23% |
| 117 | VISA INC | V | 6,479 | $1.5M | 0.23% |
| 118 | MARATHON PETE CORP | MARA | 13,046 | $1.5M | 0.23% |
| 119 | ENTERGY CORP NEW | ENO | 15,452 | $1.5M | 0.22% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 17,497 | $1.5M | 0.22% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,788 | $1.5M | 0.22% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,914 | $1.4M | 0.22% |
| 123 | VANGUARD INDEX FDS | 922908751 | 6,996 | $1.4M | 0.21% |
| 124 | CARDINAL HEALTH INC | CAH | 14,612 | $1.4M | 0.21% |
| 125 | SOUTHERN CO | SOMN | 19,503 | $1.4M | 0.20% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 27,422 | $1.4M | 0.20% |
| 127 | CORNING INC | GLW | 37,935 | $1.3M | 0.20% |
| 128 | TESLA INC | TSLA | 5,073 | $1.3M | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908629 | 6,020 | $1.3M | 0.20% |
| 130 | NETFLIX INC | NFLX | 3,003 | $1.3M | 0.20% |
| 131 | ACCENTURE PLC IRELAND | ACN | 4,145 | $1.3M | 0.19% |
| 132 | COCA COLA CO | KO | 21,087 | $1.3M | 0.19% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 10,820 | $1.2M | 0.18% |
| 134 | TJX COS INC NEW | 872540109 | 14,460 | $1.2M | 0.18% |
| 135 | LOWES COS INC | 548661107 | 5,428 | $1.2M | 0.18% |
| 136 | 3M CO | MMM | 12,024 | $1.2M | 0.18% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,975 | $1.2M | 0.18% |
| 138 | EMERSON ELEC CO | EMR | 13,117 | $1.2M | 0.18% |
| 139 | ISHARES TR | 464287168 | 10,463 | $1.2M | 0.18% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 6,198 | $1.2M | 0.18% |
| 141 | ISHARES TR | 464288414 | 10,825 | $1.2M | 0.17% |
| 142 | INVESCO QQQ TR | IVZ | 3,068 | $1.1M | 0.17% |
| 143 | NATIONAL GRID PLC | NMPWP | 16,068 | $1.1M | 0.16% |
| 144 | KROGER CO | KR | 22,975 | $1.1M | 0.16% |
| 145 | WALMART INC | WMT | 6,854 | $1.1M | 0.16% |
| 146 | FASTENAL CO | FAST | 17,977 | $1.1M | 0.16% |
| 147 | UNION PAC CORP | UNP | 5,179 | $1.1M | 0.16% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 9,551 | $1.1M | 0.16% |
| 149 | PUBLIC STORAGE | PSA-PS | 3,597 | $1.0M | 0.16% |
| 150 | ISHARES TR | 464288687 | 33,378 | $1.0M | 0.15% |
| 151 | CONOCOPHILLIPS | COP | 9,646 | $999,422 | 0.15% |
| 152 | ELEVANCE HEALTH INC | ELV | 2,221 | $986,768 | 0.15% |
| 153 | NIKE INC | NKE | 8,441 | $931,641 | 0.14% |
| 154 | TOAST INC | TOST | 40,082 | $904,651 | 0.13% |
| 155 | SALESFORCE INC | CRM | 4,178 | $882,644 | 0.13% |
| 156 | ITT INC | ITT | 9,345 | $871,047 | 0.13% |
| 157 | DANAHER CORPORATION | 235851102 | 3,611 | $866,674 | 0.13% |
| 158 | WEC ENERGY GROUP INC | WEC | 9,613 | $848,224 | 0.13% |
| 159 | SYSCO CORP | SYY | 11,425 | $847,710 | 0.13% |
| 160 | META PLATFORMS INC | META | 2,882 | $827,076 | 0.12% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 8,290 | $809,279 | 0.12% |
| 162 | ISHARES TR | 46432F842 | 11,533 | $778,478 | 0.12% |
| 163 | ULTA BEAUTY INC | ULTA | 1,642 | $772,717 | 0.12% |
| 164 | NOVARTIS AG | NVSEF | 7,631 | $770,038 | 0.11% |
| 165 | FIFTH THIRD BANCORP | FITBM | 28,049 | $735,164 | 0.11% |
| 166 | AVANGRID INC | 05351W103 | 18,982 | $715,242 | 0.11% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 8,011 | $713,059 | 0.11% |
| 168 | SPDR GOLD TR | GLD | 3,992 | $711,654 | 0.11% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,265 | $704,938 | 0.11% |
| 170 | GENERAL MLS INC | 370334104 | 9,108 | $698,584 | 0.10% |
| 171 | ISHARES TR | 464287473 | 6,284 | $690,194 | 0.10% |
| 172 | ALTRIA GROUP INC | MO | 14,976 | $678,413 | 0.10% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,972 | $677,946 | 0.10% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 3,033 | $666,682 | 0.10% |
| 175 | LINDE PLC | LIN | 1,745 | $664,985 | 0.10% |
| 176 | ISHARES TR | 46429B663 | 6,516 | $656,748 | 0.10% |
| 177 | ISHARES TR | 464288570 | 7,700 | $648,109 | 0.10% |
| 178 | CITIZENS FINL GROUP INC | CIA | 24,831 | $647,592 | 0.10% |
| 179 | PACKAGING CORP AMER | 695156109 | 4,865 | $642,958 | 0.10% |
| 180 | ALLSTATE CORP | ALL-PJ | 5,765 | $628,616 | 0.09% |
| 181 | FMC CORP | FMC | 5,920 | $617,693 | 0.09% |
| 182 | BECTON DICKINSON & CO | BDX | 2,337 | $616,991 | 0.09% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 6,537 | $616,635 | 0.09% |
| 184 | ADVANCE AUTO PARTS INC | AAP | 8,715 | $612,665 | 0.09% |
| 185 | ISHARES TR | 464288679 | 5,470 | $604,162 | 0.09% |
| 186 | UNITED RENTALS INC | URI | 1,348 | $600,359 | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 3,444 | $598,774 | 0.09% |
| 188 | CINTAS CORP | CTAS | 1,194 | $593,603 | 0.09% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,567 | $592,582 | 0.09% |
| 190 | MAGNA INTL INC | 559222401 | 10,374 | $585,509 | 0.09% |
| 191 | MONDELEZ INTL INC | 609207105 | 7,902 | $576,344 | 0.09% |
| 192 | WATSCO INC | WSO-B | 1,500 | $572,205 | 0.09% |
| 193 | ASML HOLDING N V | ASMLF | 785 | $568,929 | 0.08% |
| 194 | ISHARES TR | 464287507 | 2,169 | $567,150 | 0.08% |
| 195 | VALERO ENERGY CORP | VLO | 4,799 | $562,923 | 0.08% |
| 196 | PARKER-HANNIFIN CORP | PH | 1,430 | $557,757 | 0.08% |
| 197 | SHELL PLC | RYDAF | 9,229 | $557,247 | 0.08% |
| 198 | VANGUARD WORLD FDS | 92204A108 | 1,955 | $553,656 | 0.08% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 7,276 | $549,775 | 0.08% |
| 200 | WISDOMTREE TR | WT | 14,250 | $545,348 | 0.08% |
| 201 | SMUCKER J M CO | 832696405 | 3,614 | $533,679 | 0.08% |
| 202 | ISHARES TR | 464287226 | 5,354 | $524,424 | 0.08% |
| 203 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,745 | $518,554 | 0.08% |
| 204 | DISCOVER FINL SVCS | 254709108 | 4,346 | $507,830 | 0.08% |
| 205 | XYLEM INC | XYL | 4,500 | $506,790 | 0.08% |
| 206 | PAYCHEX INC | PAYX | 4,504 | $503,862 | 0.08% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 958 | $499,837 | 0.07% |
| 208 | GENERAL DYNAMICS CORP | GD | 2,315 | $497,996 | 0.07% |
| 209 | DXC TECHNOLOGY CO | DXC | 17,987 | $480,613 | 0.07% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 2,821 | $479,150 | 0.07% |
| 211 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,614 | $477,684 | 0.07% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 37,080 | $465,054 | 0.07% |
| 213 | ISHARES TR | 46432F834 | 7,420 | $464,640 | 0.07% |
| 214 | NOVO-NORDISK A S | NONOF | 2,864 | $463,481 | 0.07% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,567 | $460,902 | 0.07% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 6,200 | $459,854 | 0.07% |
| 217 | XCEL ENERGY INC | XELLL | 7,376 | $458,566 | 0.07% |
| 218 | BANK AMERICA CORP | 060505104 | 15,532 | $445,618 | 0.07% |
| 219 | DUPONT DE NEMOURS INC | DD | 6,217 | $444,142 | 0.07% |
| 220 | PATTERSON COS INC | 703395103 | 13,190 | $438,699 | 0.07% |
| 221 | ISHARES TR | 464287614 | 1,591 | $437,811 | 0.07% |
| 222 | PROLOGIS INC. | PLDGP | 3,516 | $431,167 | 0.06% |
| 223 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,244 | $428,029 | 0.06% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,905 | $426,039 | 0.06% |
| 225 | COMCAST CORP NEW | CCZ | 10,095 | $419,427 | 0.06% |
| 226 | INGERSOLL RAND INC | IR | 6,384 | $417,290 | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,772 | $414,773 | 0.06% |
| 228 | STRYKER CORPORATION | SYK | 1,357 | $414,007 | 0.06% |
| 229 | US BANCORP DEL | USB-PS | 12,428 | $410,608 | 0.06% |
| 230 | BLACKSTONE INC | BX | 4,365 | $405,791 | 0.06% |
| 231 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,278 | $400,284 | 0.06% |
| 232 | ENPHASE ENERGY INC | ENPH | 2,375 | $397,765 | 0.06% |
| 233 | VANGUARD WORLD FDS | 92204A207 | 2,032 | $395,122 | 0.06% |
| 234 | GRAINGER W W INC | 384802104 | 500 | $394,295 | 0.06% |
| 235 | ISHARES TR | 464287465 | 5,438 | $394,255 | 0.06% |
| 236 | LITTELFUSE INC | LFUS | 1,335 | $388,899 | 0.06% |
| 237 | NNN REIT INC | NNN | 9,070 | $388,105 | 0.06% |
| 238 | REALTY INCOME CORP | O | 6,468 | $386,722 | 0.06% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 6,050 | $380,001 | 0.06% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,661 | $379,813 | 0.06% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 1,177 | $379,630 | 0.06% |
| 242 | DOMINION ENERGY INC | D | 7,275 | $377,018 | 0.06% |
| 243 | KELLOGG CO | BEKE | 5,579 | $376,025 | 0.06% |
| 244 | EXELON CORP | EXC | 9,162 | $373,260 | 0.06% |
| 245 | ISHARES TR | 464287705 | 3,395 | $363,706 | 0.05% |
| 246 | DARDEN RESTAURANTS INC | DRI | 1,951 | $325,936 | 0.05% |
| 247 | ADOBE SYSTEMS INCORPORATED | ADBE | 663 | $324,200 | 0.05% |
| 248 | AMN HEALTHCARE SVCS INC | 001744101 | 2,948 | $321,686 | 0.05% |
| 249 | LOCKHEED MARTIN CORP | LMT | 692 | $318,583 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 9,427 | $317,784 | 0.05% |
| 251 | ISHARES TR | 464287499 | 4,334 | $316,512 | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 2,345 | $311,252 | 0.05% |
| 253 | TEXTRON INC | TXT | 4,586 | $310,126 | 0.05% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 1,585 | $307,395 | 0.05% |
| 255 | CDW CORP | CDW | 1,674 | $307,179 | 0.05% |
| 256 | S&P GLOBAL INC | SPGI | 754 | $302,404 | 0.05% |
| 257 | SPDR SER TR | 78464A763 | 2,445 | $299,708 | 0.04% |
| 258 | CORTEVA INC | CTVA | 5,168 | $296,100 | 0.04% |
| 259 | GENERAL MTRS CO | 37045V100 | 7,510 | $289,586 | 0.04% |
| 260 | ISHARES TR | 46434V621 | 5,604 | $288,774 | 0.04% |
| 261 | VANGUARD INDEX FDS | 922908553 | 3,425 | $286,202 | 0.04% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 3,232 | $285,127 | 0.04% |
| 263 | ISHARES TR | 464287655 | 1,511 | $282,965 | 0.04% |
| 264 | PACER FDS TR | 69374H881 | 5,855 | $280,279 | 0.04% |
| 265 | GREIF INC | GEF-B | 4,050 | $279,005 | 0.04% |
| 266 | BERKLEY W R CORP | WRB-PH | 4,625 | $275,465 | 0.04% |
| 267 | DOVER CORP | DOV | 1,858 | $274,334 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 4,156 | $271,981 | 0.04% |
| 269 | PETIQ INC | 71639T106 | 17,800 | $270,026 | 0.04% |
| 270 | AMDOCS LTD | DOX | 2,700 | $266,895 | 0.04% |
| 271 | PRA GROUP INC | PRAA | 11,644 | $266,065 | 0.04% |
| 272 | ULTRA CLEAN HLDGS INC | UCTT | 6,900 | $265,374 | 0.04% |
| 273 | ISHARES TR | 464287101 | 1,280 | $265,037 | 0.04% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 2,883 | $263,939 | 0.04% |
| 275 | MICRON TECHNOLOGY INC | MU | 4,090 | $258,120 | 0.04% |
| 276 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,485 | $250,990 | 0.04% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 2,275 | $248,817 | 0.04% |
| 278 | ISHARES TR | 464287457 | 3,050 | $247,294 | 0.04% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 818 | $245,016 | 0.04% |
| 280 | VANECK ETF TRUST | 92189F429 | 13,515 | $238,810 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908744 | 1,637 | $232,618 | 0.03% |
| 282 | EQUITABLE HLDGS INC | EQH-PC | 8,550 | $232,218 | 0.03% |
| 283 | ENERGY TRANSFER L P | ET-PI | 17,862 | $226,847 | 0.03% |
| 284 | ALLEGION PLC | ALLE | 1,883 | $225,998 | 0.03% |
| 285 | ABB LTD | ABLZF | 5,750 | $225,688 | 0.03% |
| 286 | ZSCALER INC | ZS | 1,527 | $223,400 | 0.03% |
| 287 | NORTHERN TR CORP | NTRSO | 3,013 | $223,384 | 0.03% |
| 288 | CSX CORP | CSX | 6,475 | $220,788 | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 5,500 | $220,000 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908611 | 1,262 | $208,735 | 0.03% |
| 291 | SPDR SER TR | 78464A854 | 4,000 | $208,440 | 0.03% |
| 292 | EOG RES INC | EOG | 1,814 | $207,594 | 0.03% |
| 293 | ISHARES INC | 464286533 | 3,707 | $203,811 | 0.03% |
| 294 | HP INC | HPQ | 6,619 | $203,269 | 0.03% |
| 295 | ISHARES TR | 464287291 | 3,265 | $203,050 | 0.03% |
| 296 | ISHARES TR | 464287408 | 1,257 | $202,615 | 0.03% |
| 297 | TRUIST FINL CORP | 89832Q109 | 6,653 | $201,919 | 0.03% |
| 298 | ENPRO INDS INC | NPO | 1,500 | $200,295 | 0.03% |
| 299 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,040 | $195,723 | 0.03% |
| 300 | GOLUB CAP BDC INC | 38173M102 | 14,225 | $192,038 | 0.03% |
| 301 | NUVEEN CORPORATE INCOME 2023 | NU | 20,000 | $187,000 | 0.03% |
| 302 | F N B CORP | 302520101 | 16,163 | $184,905 | 0.03% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,900 | $128,714 | 0.02% |
| 304 | HANESBRANDS INC | 410345102 | 21,500 | $97,610 | 0.01% |
| 305 | BLACKROCK CAP INVT CORP | BLK | 22,111 | $72,524 | 0.01% |
| 306 | BM TECHNOLOGIES INC | 05591L107 | 13,000 | $38,740 | 0.01% |
| 307 | LOOP MEDIA INC | 54352F206 | 12,536 | $29,961 | 0.00% |