13F HOLDINGS REPORT (Amended)
ROMANO BROTHERS AND COMPANY
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001754960-23-000285
Total Value
$642.7M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,763 | $21.0M | 3.27% |
| 2 | ABBVIE INC | ABBV | 134,435 | $20.0M | 3.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,404 | $17.7M | 2.75% |
| 4 | CACI INTL INC | 127190304 | 48,351 | $15.2M | 2.36% |
| 5 | MICROSOFT CORP | MSFT | 43,919 | $13.9M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908363 | 34,513 | $13.6M | 2.11% |
| 7 | ISHARES TR | 464287150 | 138,849 | $13.1M | 2.03% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,554 | $10.5M | 1.63% |
| 9 | FEDEX CORP | FDX | 37,066 | $9.8M | 1.53% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 59,631 | $9.3M | 1.45% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 87,711 | $9.1M | 1.41% |
| 12 | BROADCOM INC | AVGO | 10,892 | $9.0M | 1.41% |
| 13 | FISERV INC | FISV | 77,952 | $8.8M | 1.37% |
| 14 | CVS HEALTH CORP | CVS | 116,459 | $8.1M | 1.27% |
| 15 | CISCO SYS INC | CSCO | 142,663 | $7.7M | 1.19% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 83,714 | $7.4M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908736 | 26,981 | $7.3M | 1.14% |
| 18 | ABBOTT LABS | ABLZF | 73,101 | $7.1M | 1.10% |
| 19 | ALPHABET INC | GOOG | 50,105 | $6.6M | 1.03% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,265 | $6.5M | 1.01% |
| 21 | JOHNSON & JOHNSON | JNJ | 39,979 | $6.2M | 0.97% |
| 22 | AMGEN INC | AMGN | 21,922 | $5.9M | 0.92% |
| 23 | ALBEMARLE CORP | ALB-PA | 34,486 | $5.9M | 0.91% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 43,412 | $5.8M | 0.90% |
| 25 | ARES CAPITAL CORP | ARCC | 296,519 | $5.8M | 0.90% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 172,113 | $5.7M | 0.89% |
| 27 | ORACLE CORP | ORCL-PD | 53,632 | $5.7M | 0.88% |
| 28 | AMAZON COM INC | AMZN | 43,404 | $5.5M | 0.86% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 23,621 | $5.4M | 0.85% |
| 30 | AUTOZONE INC | AZO | 2,100 | $5.3M | 0.83% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 43,764 | $5.3M | 0.82% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 37,502 | $5.3M | 0.82% |
| 33 | GLOBAL PMTS INC | 37940X102 | 45,452 | $5.2M | 0.82% |
| 34 | CATERPILLAR INC | CAT | 19,141 | $5.2M | 0.81% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,151 | $5.1M | 0.80% |
| 36 | VANGUARD INDEX FDS | 922908769 | 24,103 | $5.1M | 0.80% |
| 37 | ALPHABET INC | GOOG | 39,109 | $5.1M | 0.80% |
| 38 | HONEYWELL INTL INC | 438516106 | 27,254 | $5.0M | 0.78% |
| 39 | RTX CORPORATION | RTX | 66,589 | $4.8M | 0.75% |
| 40 | BANK MONTREAL QUE | 063671101 | 56,356 | $4.8M | 0.74% |
| 41 | JPMORGAN CHASE & CO | VYLD | 31,805 | $4.6M | 0.72% |
| 42 | ICON PLC | ICLR | 18,592 | $4.6M | 0.71% |
| 43 | CENTENE CORP DEL | CNC | 65,660 | $4.5M | 0.70% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 107,025 | $4.5M | 0.70% |
| 45 | QUALCOMM INC | QCOM | 40,178 | $4.5M | 0.69% |
| 46 | WILLIAMS SONOMA INC | WSM | 28,580 | $4.4M | 0.69% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 29,305 | $4.3M | 0.67% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 126,726 | $4.1M | 0.64% |
| 49 | MEDTRONIC PLC | MDT | 51,673 | $4.0M | 0.63% |
| 50 | ISHARES TR | 464287804 | 41,539 | $3.9M | 0.61% |
| 51 | NVIDIA CORPORATION | NVDA | 8,913 | $3.9M | 0.60% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 16,399 | $3.7M | 0.58% |
| 53 | EATON CORP PLC | ETN | 17,009 | $3.6M | 0.56% |
| 54 | METLIFE INC | MET-PF | 56,684 | $3.6M | 0.55% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 47,403 | $3.6M | 0.55% |
| 56 | PFIZER INC | PFE | 107,167 | $3.6M | 0.55% |
| 57 | DEERE & CO | DE | 9,294 | $3.5M | 0.55% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 23,006 | $3.5M | 0.55% |
| 59 | MERCK & CO INC | MRK | 33,501 | $3.4M | 0.54% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 6,089 | $3.4M | 0.54% |
| 61 | MCDONALDS CORP | MCD | 12,855 | $3.4M | 0.53% |
| 62 | STARBUCKS CORP | SBUX | 37,105 | $3.4M | 0.53% |
| 63 | CHUBB LIMITED | CB | 16,230 | $3.4M | 0.53% |
| 64 | ELI LILLY & CO | LLY | 6,053 | $3.3M | 0.51% |
| 65 | TEXAS INSTRS INC | 882508104 | 19,263 | $3.1M | 0.48% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,113 | $3.0M | 0.47% |
| 67 | WP CAREY INC | 92936U109 | 55,165 | $3.0M | 0.46% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 17,125 | $3.0M | 0.46% |
| 69 | ENBRIDGE INC | ENNPF | 88,759 | $2.9M | 0.46% |
| 70 | EASTMAN CHEM CO | EMN | 37,935 | $2.9M | 0.45% |
| 71 | DOW INC | DOW | 55,312 | $2.9M | 0.44% |
| 72 | PEPSICO INC | PEP | 16,698 | $2.8M | 0.44% |
| 73 | ISHARES TR | 464287200 | 6,583 | $2.8M | 0.44% |
| 74 | EXXON MOBIL CORP | XOM | 23,763 | $2.8M | 0.43% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,238 | $2.7M | 0.42% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 76,298 | $2.7M | 0.42% |
| 77 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 71,893 | $2.7M | 0.42% |
| 78 | PAYPAL HLDGS INC | PYPL | 45,956 | $2.7M | 0.42% |
| 79 | INTEL CORP | INTC | 75,474 | $2.7M | 0.42% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,848 | $2.7M | 0.42% |
| 81 | HOME DEPOT INC | HD | 8,745 | $2.6M | 0.41% |
| 82 | AT&T INC | T-PC | 175,424 | $2.6M | 0.41% |
| 83 | TRAVELERS COMPANIES INC | TRV | 15,781 | $2.6M | 0.40% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,371 | $2.5M | 0.39% |
| 85 | TARGET CORP | TGT | 22,551 | $2.5M | 0.39% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 29,575 | $2.5M | 0.38% |
| 87 | CUMMINS INC | CMI | 10,793 | $2.5M | 0.38% |
| 88 | PINNACLE WEST CAP CORP | PNW | 30,140 | $2.2M | 0.35% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 38,491 | $2.2M | 0.34% |
| 90 | WELLTOWER INC | WELL | 26,691 | $2.2M | 0.34% |
| 91 | BOEING CO | BA-PA | 11,349 | $2.2M | 0.34% |
| 92 | STEPAN CO | SCL | 28,139 | $2.1M | 0.33% |
| 93 | CLOROX CO DEL | CLX | 15,324 | $2.0M | 0.31% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,724 | $2.0M | 0.31% |
| 95 | MARATHON PETE CORP | MARA | 13,021 | $2.0M | 0.31% |
| 96 | CHEVRON CORP NEW | CVX | 11,598 | $2.0M | 0.30% |
| 97 | CITIGROUP INC | C-PR | 47,464 | $2.0M | 0.30% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 3,834 | $1.9M | 0.30% |
| 99 | THE CIGNA GROUP | 125523100 | 6,739 | $1.9M | 0.30% |
| 100 | KIMBERLY-CLARK CORP | KMB | 14,775 | $1.8M | 0.28% |
| 101 | VISA INC | V | 7,600 | $1.7M | 0.27% |
| 102 | GENERAC HLDGS INC | GNRC | 15,935 | $1.7M | 0.27% |
| 103 | CARLISLE COS INC | 142339100 | 6,693 | $1.7M | 0.27% |
| 104 | APPLIED MATLS INC | 038222105 | 12,485 | $1.7M | 0.27% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 8,670 | $1.7M | 0.27% |
| 106 | AON PLC | AON | 5,259 | $1.7M | 0.27% |
| 107 | WESTERN DIGITAL CORP. | WDC | 35,414 | $1.6M | 0.25% |
| 108 | BAXTER INTL INC | 071813109 | 42,475 | $1.6M | 0.25% |
| 109 | PHYSICIANS RLTY TR | 71943U104 | 131,088 | $1.6M | 0.25% |
| 110 | LUMENTUM HLDGS INC | LITE | 35,090 | $1.6M | 0.25% |
| 111 | 3M CO | MMM | 16,646 | $1.6M | 0.24% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,088 | $1.5M | 0.24% |
| 113 | BLACKROCK INC | BLK | 2,330 | $1.5M | 0.23% |
| 114 | DONALDSON INC | DCI | 25,050 | $1.5M | 0.23% |
| 115 | DAVITA INC | DVA | 15,725 | $1.5M | 0.23% |
| 116 | LAMB WESTON HLDGS INC | LW | 15,566 | $1.4M | 0.22% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 25,977 | $1.4M | 0.22% |
| 118 | GILEAD SCIENCES INC | GILD | 18,712 | $1.4M | 0.22% |
| 119 | CONAGRA BRANDS INC | CAG | 49,678 | $1.4M | 0.21% |
| 120 | EMERSON ELEC CO | EMR | 14,030 | $1.4M | 0.21% |
| 121 | TESLA INC | TSLA | 5,311 | $1.3M | 0.21% |
| 122 | ACCENTURE PLC IRELAND | ACN | 4,310 | $1.3M | 0.21% |
| 123 | DISNEY WALT CO | 254687106 | 15,958 | $1.3M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908751 | 6,819 | $1.3M | 0.20% |
| 125 | ENPHASE ENERGY INC | ENPH | 10,720 | $1.3M | 0.20% |
| 126 | TJX COS INC NEW | 872540109 | 14,460 | $1.3M | 0.20% |
| 127 | ENTERGY CORP NEW | ENO | 13,802 | $1.3M | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908629 | 6,126 | $1.3M | 0.20% |
| 129 | CARDINAL HEALTH INC | CAH | 14,612 | $1.3M | 0.20% |
| 130 | SOUTHERN CO | SOMN | 19,404 | $1.3M | 0.20% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 6,148 | $1.2M | 0.19% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 12,015 | $1.2M | 0.19% |
| 133 | CORNING INC | GLW | 40,235 | $1.2M | 0.19% |
| 134 | COCA COLA CO | KO | 21,422 | $1.2M | 0.19% |
| 135 | CONOCOPHILLIPS | COP | 9,646 | $1.2M | 0.18% |
| 136 | NETFLIX INC | NFLX | 3,056 | $1.2M | 0.18% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,975 | $1.1M | 0.18% |
| 138 | LOWES COS INC | 548661107 | 5,428 | $1.1M | 0.18% |
| 139 | ISHARES TR | 464287168 | 10,463 | $1.1M | 0.18% |
| 140 | WALMART INC | WMT | 7,023 | $1.1M | 0.17% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,914 | $1.1M | 0.17% |
| 142 | INVESCO QQQ TR | IVZ | 3,093 | $1.1M | 0.17% |
| 143 | ISHARES TR | 464288414 | 10,625 | $1.1M | 0.17% |
| 144 | SELECT MED HLDGS CORP | 81619Q105 | 41,700 | $1.1M | 0.16% |
| 145 | UNION PAC CORP | UNP | 5,120 | $1.0M | 0.16% |
| 146 | FASTENAL CO | FAST | 18,377 | $1.0M | 0.16% |
| 147 | KROGER CO | KR | 22,325 | $999,044 | 0.16% |
| 148 | ISHARES TR | 464288687 | 32,808 | $989,159 | 0.15% |
| 149 | NATIONAL GRID PLC | NMPWP | 16,068 | $974,203 | 0.15% |
| 150 | SALESFORCE INC | CRM | 4,783 | $969,897 | 0.15% |
| 151 | ELEVANCE HEALTH INC | ELV | 2,221 | $967,068 | 0.15% |
| 152 | SKYWORKS SOLUTIONS INC | SWKS | 9,751 | $961,351 | 0.15% |
| 153 | PUBLIC STORAGE | PSA-PS | 3,584 | $944,456 | 0.15% |
| 154 | DANAHER CORPORATION | 235851102 | 3,791 | $940,585 | 0.15% |
| 155 | ITT INC | ITT | 9,345 | $914,969 | 0.14% |
| 156 | ACTIVISION BLIZZARD INC | 00507V109 | 9,450 | $884,804 | 0.14% |
| 157 | META PLATFORMS INC | META | 2,902 | $871,209 | 0.14% |
| 158 | NIKE INC | NKE | 8,816 | $843,011 | 0.13% |
| 159 | WEC ENERGY GROUP INC | WEC | 9,592 | $772,630 | 0.12% |
| 160 | NOVARTIS AG | NVSEF | 7,581 | $772,194 | 0.12% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 8,266 | $765,296 | 0.12% |
| 162 | ULTA BEAUTY INC | ULTA | 1,893 | $756,159 | 0.12% |
| 163 | TOAST INC | TOST | 40,082 | $750,736 | 0.12% |
| 164 | PACKAGING CORP AMER | 695156109 | 4,865 | $747,021 | 0.12% |
| 165 | SYSCO CORP | SYY | 11,257 | $743,532 | 0.12% |
| 166 | ISHARES TR | 46432F842 | 11,519 | $741,248 | 0.12% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 3,035 | $730,093 | 0.11% |
| 168 | FIFTH THIRD BANCORP | FITBM | 27,750 | $702,908 | 0.11% |
| 169 | LINDE PLC | LIN | 1,870 | $696,295 | 0.11% |
| 170 | SPDR GOLD TR | GLD | 3,992 | $684,428 | 0.11% |
| 171 | VALERO ENERGY CORP | VLO | 4,799 | $680,066 | 0.11% |
| 172 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,012 | $673,835 | 0.10% |
| 173 | ISHARES TR | 464287473 | 6,282 | $655,426 | 0.10% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,740 | $644,433 | 0.10% |
| 175 | ISHARES TR | 46429B663 | 6,516 | $644,367 | 0.10% |
| 176 | ALLSTATE CORP | ALL-PJ | 5,743 | $639,828 | 0.10% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 7,863 | $631,478 | 0.10% |
| 178 | CITIZENS FINL GROUP INC | CIA | 23,231 | $622,591 | 0.10% |
| 179 | BECTON DICKINSON & CO | BDX | 2,385 | $616,594 | 0.10% |
| 180 | ALTRIA GROUP INC | MO | 14,534 | $611,155 | 0.10% |
| 181 | ISHARES TR | 464288570 | 7,450 | $606,505 | 0.09% |
| 182 | ISHARES TR | 464288679 | 5,470 | $604,271 | 0.09% |
| 183 | UNITED RENTALS INC | URI | 1,333 | $592,612 | 0.09% |
| 184 | GENERAL MLS INC | 370334104 | 9,078 | $580,901 | 0.09% |
| 185 | NOVO-NORDISK A S | NONOF | 6,378 | $580,023 | 0.09% |
| 186 | CINTAS CORP | CTAS | 1,194 | $574,418 | 0.09% |
| 187 | WATSCO INC | WSO-B | 1,500 | $566,580 | 0.09% |
| 188 | SHELL PLC | RYDAF | 8,703 | $560,299 | 0.09% |
| 189 | AVANGRID INC | 05351W103 | 18,532 | $559,110 | 0.09% |
| 190 | MAGNA INTL INC | 559222401 | 10,374 | $556,150 | 0.09% |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 7,276 | $548,756 | 0.09% |
| 192 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,745 | $546,668 | 0.09% |
| 193 | PARKER-HANNIFIN CORP | PH | 1,403 | $546,497 | 0.09% |
| 194 | ISHARES TR | 464287507 | 2,169 | $540,840 | 0.08% |
| 195 | WISDOMTREE TR | WT | 14,250 | $534,090 | 0.08% |
| 196 | MONDELEZ INTL INC | 609207105 | 7,661 | $531,703 | 0.08% |
| 197 | ASML HOLDING N V | ASMLF | 903 | $531,560 | 0.08% |
| 198 | PAYCHEX INC | PAYX | 4,515 | $520,715 | 0.08% |
| 199 | VANGUARD WORLD FDS | 92204A108 | 1,905 | $513,150 | 0.08% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,034 | $511,068 | 0.08% |
| 201 | GENERAL DYNAMICS CORP | GD | 2,312 | $510,896 | 0.08% |
| 202 | ISHARES TR | 464287226 | 5,418 | $509,509 | 0.08% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 958 | $484,911 | 0.08% |
| 204 | BLACKSTONE INC | BX | 4,369 | $468,142 | 0.07% |
| 205 | ADVANCE AUTO PARTS INC | AAP | 8,165 | $456,668 | 0.07% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 6,537 | $452,883 | 0.07% |
| 207 | COMCAST CORP NEW | CCZ | 10,033 | $444,858 | 0.07% |
| 208 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,614 | $443,539 | 0.07% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,144 | $441,861 | 0.07% |
| 210 | DUPONT DE NEMOURS INC | DD | 5,839 | $435,531 | 0.07% |
| 211 | US BANCORP DEL | USB-PS | 13,077 | $432,310 | 0.07% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,455 | $431,868 | 0.07% |
| 213 | ISHARES TR | 464287614 | 1,591 | $423,190 | 0.07% |
| 214 | BANK AMERICA CORP | 060505104 | 15,376 | $421,003 | 0.07% |
| 215 | XCEL ENERGY INC | XELLL | 7,313 | $418,450 | 0.07% |
| 216 | SMUCKER J M CO | 832696405 | 3,389 | $416,542 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 6,044 | $415,888 | 0.06% |
| 218 | ISHARES TR | 46432F834 | 6,920 | $415,131 | 0.06% |
| 219 | DXC TECHNOLOGY CO | DXC | 19,787 | $412,163 | 0.06% |
| 220 | PROLOGIS INC. | PLDGP | 3,661 | $410,820 | 0.06% |
| 221 | XYLEM INC | XYL | 4,500 | $409,635 | 0.06% |
| 222 | INGERSOLL RAND INC | IR | 6,384 | $406,820 | 0.06% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,567 | $396,872 | 0.06% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 1,197 | $387,313 | 0.06% |
| 225 | PATTERSON COS INC | 703395103 | 12,990 | $385,024 | 0.06% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,278 | $380,385 | 0.06% |
| 227 | ISHARES TR | 464287465 | 5,438 | $374,787 | 0.06% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,612 | $370,150 | 0.06% |
| 229 | FMC CORP | FMC | 5,445 | $364,652 | 0.06% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 33,557 | $364,431 | 0.06% |
| 231 | VANGUARD WORLD FDS | 92204A207 | 1,972 | $360,225 | 0.06% |
| 232 | TEXTRON INC | TXT | 4,587 | $358,422 | 0.06% |
| 233 | ADOBE INC | ADBE | 698 | $355,910 | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 2,144 | $351,466 | 0.05% |
| 235 | PETIQ INC | 71639T106 | 17,800 | $350,660 | 0.05% |
| 236 | STRYKER CORPORATION | SYK | 1,277 | $348,966 | 0.05% |
| 237 | EXELON CORP | EXC | 9,162 | $346,232 | 0.05% |
| 238 | GRAINGER W W INC | 384802104 | 500 | $345,920 | 0.05% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $343,922 | 0.05% |
| 240 | ISHARES TR | 464287705 | 3,395 | $342,657 | 0.05% |
| 241 | NORTHERN TR CORP | NTRSO | 4,913 | $341,355 | 0.05% |
| 242 | CDW CORP | CDW | 1,674 | $337,746 | 0.05% |
| 243 | LITTELFUSE INC | LFUS | 1,335 | $330,172 | 0.05% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,661 | $329,481 | 0.05% |
| 245 | REALTY INCOME CORP | O | 6,468 | $323,012 | 0.05% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 2,883 | $314,478 | 0.05% |
| 247 | NNN REIT INC | NNN | 8,770 | $309,932 | 0.05% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 3,194 | $303,079 | 0.05% |
| 249 | ISHARES TR | 464287499 | 4,334 | $300,130 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 2,315 | $298,033 | 0.05% |
| 251 | BERKLEY W R CORP | WRB-PH | 4,625 | $293,641 | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 8,727 | $289,475 | 0.05% |
| 253 | PACER FDS TR | 69374H881 | 5,855 | $289,413 | 0.05% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 1,730 | $284,499 | 0.04% |
| 255 | DOVER CORP | DOV | 2,033 | $283,624 | 0.04% |
| 256 | KELLANOVA | BEKE | 4,729 | $281,423 | 0.04% |
| 257 | SPDR SER TR | 78464A763 | 2,445 | $281,199 | 0.04% |
| 258 | LOCKHEED MARTIN CORP | LMT | 687 | $280,956 | 0.04% |
| 259 | ISHARES TR | 46434V621 | 5,664 | $280,538 | 0.04% |
| 260 | DARDEN RESTAURANTS INC | DRI | 1,951 | $279,400 | 0.04% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 2,638 | $279,042 | 0.04% |
| 262 | S&P GLOBAL INC | SPGI | 750 | $274,187 | 0.04% |
| 263 | FORTREA HLDGS INC | FTRE | 9,526 | $272,350 | 0.04% |
| 264 | GREIF INC | GEF-B | 4,050 | $270,581 | 0.04% |
| 265 | DOMINION ENERGY INC | D | 6,050 | $269,630 | 0.04% |
| 266 | ISHARES TR | 464287655 | 1,517 | $268,115 | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908744 | 1,862 | $256,826 | 0.04% |
| 268 | ISHARES TR | 464287101 | 1,280 | $256,819 | 0.04% |
| 269 | MKS INSTRS INC | MKSI | 2,932 | $253,033 | 0.04% |
| 270 | ENERGY TRANSFER L P | ET-PI | 17,862 | $250,604 | 0.04% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,485 | $247,121 | 0.04% |
| 272 | ISHARES TR | 464287457 | 3,050 | $246,959 | 0.04% |
| 273 | ZSCALER INC | ZS | 1,527 | $237,586 | 0.04% |
| 274 | EQUITABLE HLDGS INC | EQH-PC | 8,350 | $237,057 | 0.04% |
| 275 | SELECT SECTOR SPDR TR | 81369Y886 | 4,007 | $236,136 | 0.04% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 811 | $229,837 | 0.04% |
| 277 | DISCOVER FINL SVCS | 254709108 | 2,646 | $229,223 | 0.04% |
| 278 | AMDOCS LTD | DOX | 2,700 | $228,123 | 0.04% |
| 279 | EOG RES INC | EOG | 1,792 | $227,154 | 0.04% |
| 280 | ISHARES TR | 464287408 | 1,455 | $223,837 | 0.03% |
| 281 | PRA GROUP INC | PRAA | 11,644 | $223,681 | 0.03% |
| 282 | AMN HEALTHCARE SVCS INC | 001744101 | 2,623 | $223,427 | 0.03% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 2,275 | $220,789 | 0.03% |
| 284 | GENERAL MTRS CO | 37045V100 | 6,685 | $220,404 | 0.03% |
| 285 | CORTEVA INC | CTVA | 4,260 | $217,918 | 0.03% |
| 286 | BP PLC | BPPFF | 5,624 | $217,764 | 0.03% |
| 287 | VANECK ETF TRUST | 92189F429 | 12,665 | $212,899 | 0.03% |
| 288 | GOLUB CAP BDC INC | 38173M102 | 14,225 | $208,681 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908553 | 2,736 | $207,006 | 0.03% |
| 290 | FREEPORT-MCMORAN INC | FCX | 5,500 | $205,095 | 0.03% |
| 291 | VANGUARD INDEX FDS | 922908611 | 1,262 | $201,276 | 0.03% |
| 292 | SPDR SER TR | 78464A854 | 4,000 | $201,040 | 0.03% |
| 293 | NUVEEN CORPORATE INCOME 2023 | NU | 20,000 | $190,800 | 0.03% |
| 294 | PEBBLEBROOK HOTEL TR | PEB-PH | 13,691 | $186,063 | 0.03% |
| 295 | F N B CORP | 302520101 | 16,163 | $174,399 | 0.03% |
| 296 | BLACKROCK CAP INVT CORP | BLK | 22,111 | $82,032 | 0.01% |
| 297 | HANESBRANDS INC | 410345102 | 20,000 | $79,200 | 0.01% |
| 298 | BM TECHNOLOGIES INC | 05591L107 | 13,000 | $26,000 | 0.00% |
| 299 | LOOP MEDIA INC | 54352F206 | 12,536 | $6,230 | 0.00% |