13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000149
Total Value
$730.3M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 132,734 | $24.2M | 3.31% |
| 2 | APPLE INC | AAPL | 112,417 | $19.3M | 2.64% |
| 3 | VANGUARD INDEX FDS | 922908363 | 38,587 | $18.5M | 2.54% |
| 4 | CACI INTL INC | 127190304 | 48,251 | $18.3M | 2.50% |
| 5 | MICROSOFT CORP | MSFT | 42,097 | $17.7M | 2.43% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,691 | $16.6M | 2.27% |
| 7 | ISHARES TR | 464287150 | 127,502 | $14.7M | 2.01% |
| 8 | BROADCOM INC | AVGO | 10,652 | $14.1M | 1.93% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,349 | $13.6M | 1.86% |
| 10 | FISERV INC | FISV | 75,902 | $12.1M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908736 | 31,038 | $10.7M | 1.46% |
| 12 | FEDEX CORP | FDX | 36,169 | $10.5M | 1.44% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 82,111 | $9.9M | 1.36% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 57,752 | $8.6M | 1.18% |
| 15 | CVS HEALTH CORP | CVS | 106,789 | $8.5M | 1.17% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 84,003 | $8.1M | 1.11% |
| 17 | ABBOTT LABS | ABLZF | 70,783 | $8.0M | 1.10% |
| 18 | CISCO SYS INC | CSCO | 151,111 | $7.5M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 41,244 | $7.4M | 1.02% |
| 20 | ALPHABET INC | GOOG | 47,290 | $7.2M | 0.99% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 37,076 | $7.1M | 0.97% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,387 | $7.0M | 0.95% |
| 23 | CATERPILLAR INC | CAT | 18,077 | $6.6M | 0.91% |
| 24 | ORACLE CORP | ORCL-PD | 52,529 | $6.6M | 0.90% |
| 25 | QUALCOMM INC | QCOM | 38,856 | $6.6M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908769 | 24,823 | $6.5M | 0.88% |
| 27 | ARES CAPITAL CORP | ARCC | 303,362 | $6.3M | 0.86% |
| 28 | RTX CORPORATION | RTX | 63,825 | $6.2M | 0.85% |
| 29 | GLOBAL PMTS INC | 37940X102 | 45,101 | $6.0M | 0.83% |
| 30 | AMGEN INC | AMGN | 21,190 | $6.0M | 0.83% |
| 31 | ICON PLC | ICLR | 17,842 | $6.0M | 0.82% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 41,537 | $6.0M | 0.82% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 22,056 | $5.9M | 0.81% |
| 34 | JPMORGAN CHASE & CO | VYLD | 29,396 | $5.9M | 0.81% |
| 35 | JOHNSON & JOHNSON | JNJ | 36,719 | $5.8M | 0.80% |
| 36 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 28,160 | $5.6M | 0.76% |
| 37 | NVIDIA CORPORATION | NVDA | 6,134 | $5.5M | 0.76% |
| 38 | OMEGA HEALTHCARE INVS INC | 681936100 | 170,067 | $5.4M | 0.74% |
| 39 | WILLIAMS SONOMA INC | WSM | 16,830 | $5.3M | 0.73% |
| 40 | BANK MONTREAL QUE | 063671101 | 53,633 | $5.2M | 0.72% |
| 41 | HONEYWELL INTL INC | 438516106 | 25,474 | $5.2M | 0.72% |
| 42 | ALPHABET INC | GOOG | 33,975 | $5.1M | 0.70% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,402 | $5.1M | 0.69% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 120,103 | $5.0M | 0.69% |
| 45 | EATON CORP PLC | ETN | 15,723 | $4.9M | 0.67% |
| 46 | CENTENE CORP DEL | CNC | 62,495 | $4.9M | 0.67% |
| 47 | ALBEMARLE CORP | ALB-PA | 36,169 | $4.8M | 0.65% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 21,228 | $4.5M | 0.62% |
| 49 | ISHARES TR | 464287804 | 40,617 | $4.5M | 0.61% |
| 50 | PAYPAL HLDGS INC | PYPL | 64,702 | $4.3M | 0.59% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 26,420 | $4.3M | 0.59% |
| 52 | ELI LILLY & CO | LLY | 5,460 | $4.2M | 0.58% |
| 53 | CHUBB LIMITED | CB | 16,192 | $4.2M | 0.57% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 5,603 | $4.1M | 0.56% |
| 55 | MERCK & CO INC | MRK | 31,078 | $4.1M | 0.56% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 47,527 | $4.1M | 0.56% |
| 57 | METLIFE INC | MET-PF | 55,102 | $4.1M | 0.56% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 16,263 | $4.1M | 0.56% |
| 59 | TARGET CORP | TGT | 21,235 | $3.8M | 0.52% |
| 60 | MEDTRONIC PLC | MDT | 42,228 | $3.7M | 0.50% |
| 61 | EASTMAN CHEM CO | EMN | 36,517 | $3.7M | 0.50% |
| 62 | DEERE & CO | DE | 8,895 | $3.7M | 0.50% |
| 63 | TRAVELERS COMPANIES INC | TRV | 15,515 | $3.6M | 0.49% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 14,609 | $3.5M | 0.48% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 16,571 | $3.5M | 0.48% |
| 66 | PEPSICO INC | PEP | 19,585 | $3.4M | 0.47% |
| 67 | ISHARES TR | 464287200 | 6,374 | $3.4M | 0.46% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 78,290 | $3.3M | 0.45% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,847 | $3.3M | 0.45% |
| 70 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 71,062 | $3.3M | 0.45% |
| 71 | MCDONALDS CORP | MCD | 11,437 | $3.2M | 0.44% |
| 72 | ENBRIDGE INC | ENNPF | 87,884 | $3.2M | 0.44% |
| 73 | STARBUCKS CORP | SBUX | 34,654 | $3.2M | 0.43% |
| 74 | TEXAS INSTRS INC | 882508104 | 18,135 | $3.2M | 0.43% |
| 75 | CUMMINS INC | CMI | 10,560 | $3.1M | 0.43% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,163 | $3.1M | 0.42% |
| 77 | INTEL CORP | INTC | 69,777 | $3.1M | 0.42% |
| 78 | HOME DEPOT INC | HD | 7,988 | $3.1M | 0.42% |
| 79 | AT&T INC | T-PC | 169,539 | $3.0M | 0.41% |
| 80 | WP CAREY INC | 92936U109 | 52,720 | $3.0M | 0.41% |
| 81 | DOW INC | DOW | 50,771 | $2.9M | 0.40% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,674 | $2.8M | 0.39% |
| 83 | CITIGROUP INC | C-PR | 44,639 | $2.8M | 0.39% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 71,106 | $2.8M | 0.38% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 27,825 | $2.7M | 0.37% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 41,595 | $2.7M | 0.36% |
| 87 | PFIZER INC | PFE | 95,398 | $2.6M | 0.36% |
| 88 | STEPAN CO | SCL | 27,840 | $2.5M | 0.34% |
| 89 | WELLTOWER INC | WELL | 26,503 | $2.5M | 0.34% |
| 90 | APPLIED MATLS INC | 038222105 | 12,000 | $2.5M | 0.34% |
| 91 | 3M CO | MMM | 22,911 | $2.4M | 0.33% |
| 92 | CARLISLE COS INC | 142339100 | 6,143 | $2.4M | 0.33% |
| 93 | EXXON MOBIL CORP | XOM | 20,563 | $2.4M | 0.33% |
| 94 | SELECT MED HLDGS CORP | 81619Q105 | 78,400 | $2.4M | 0.32% |
| 95 | AUTOZONE INC | AZO | 750 | $2.4M | 0.32% |
| 96 | CHESAPEAKE ENERGY CORP | EXE | 26,550 | $2.4M | 0.32% |
| 97 | THE CIGNA GROUP | 125523100 | 6,410 | $2.3M | 0.32% |
| 98 | CLOROX CO DEL | CLX | 14,979 | $2.3M | 0.31% |
| 99 | MARATHON PETE CORP | MARA | 11,340 | $2.3M | 0.31% |
| 100 | PINNACLE WEST CAP CORP | PNW | 30,525 | $2.3M | 0.31% |
| 101 | VISA INC | V | 8,086 | $2.3M | 0.31% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,227 | $2.2M | 0.30% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,338 | $2.2M | 0.30% |
| 104 | DAVITA INC | DVA | 15,625 | $2.2M | 0.30% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 8,391 | $2.1M | 0.29% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 11,522 | $2.1M | 0.28% |
| 107 | BOEING CO | BA-PA | 10,673 | $2.1M | 0.28% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 4,146 | $2.1M | 0.28% |
| 109 | CHEVRON CORP NEW | CVX | 11,966 | $1.9M | 0.26% |
| 110 | BAXTER INTL INC | 071813109 | 42,619 | $1.8M | 0.25% |
| 111 | GENERAC HLDGS INC | GNRC | 14,285 | $1.8M | 0.25% |
| 112 | DONALDSON INC | DCI | 23,850 | $1.8M | 0.24% |
| 113 | AON PLC | AON | 5,159 | $1.7M | 0.24% |
| 114 | KIMBERLY-CLARK CORP | KMB | 13,237 | $1.7M | 0.23% |
| 115 | ACCENTURE PLC IRELAND | ACN | 4,908 | $1.7M | 0.23% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 5,658 | $1.7M | 0.23% |
| 117 | BLACKROCK INC | BLK | 1,997 | $1.7M | 0.23% |
| 118 | LAMB WESTON HLDGS INC | LW | 15,628 | $1.7M | 0.23% |
| 119 | CARDINAL HEALTH INC | CAH | 13,962 | $1.6M | 0.21% |
| 120 | TJX COS INC NEW | 872540109 | 14,825 | $1.5M | 0.21% |
| 121 | VANGUARD INDEX FDS | 922908751 | 6,556 | $1.5M | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908629 | 5,953 | $1.5M | 0.20% |
| 123 | WESTERN DIGITAL CORP. | WDC | 21,764 | $1.5M | 0.20% |
| 124 | META PLATFORMS INC | META | 2,997 | $1.5M | 0.20% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 24,787 | $1.4M | 0.20% |
| 126 | ENTERGY CORP NEW | ENO | 13,477 | $1.4M | 0.20% |
| 127 | CONAGRA BRANDS INC | CAG | 48,000 | $1.4M | 0.19% |
| 128 | SOUTHERN CO | SOMN | 19,729 | $1.4M | 0.19% |
| 129 | CORNING INC | GLW | 42,725 | $1.4M | 0.19% |
| 130 | EMERSON ELEC CO | EMR | 12,280 | $1.4M | 0.19% |
| 131 | LOWES COS INC | 548661107 | 5,392 | $1.4M | 0.19% |
| 132 | EOG RES INC | EOG | 10,550 | $1.3M | 0.18% |
| 133 | GILEAD SCIENCES INC | GILD | 18,222 | $1.3M | 0.18% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,975 | $1.3M | 0.18% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 69,401 | $1.3M | 0.18% |
| 136 | ISHARES TR | 464287168 | 10,453 | $1.3M | 0.18% |
| 137 | NETFLIX INC | NFLX | 2,115 | $1.3M | 0.18% |
| 138 | FASTENAL CO | FAST | 16,577 | $1.3M | 0.18% |
| 139 | UNION PAC CORP | UNP | 5,120 | $1.3M | 0.17% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,514 | $1.3M | 0.17% |
| 141 | ITT INC | ITT | 8,995 | $1.2M | 0.17% |
| 142 | SALESFORCE INC | CRM | 4,039 | $1.2M | 0.17% |
| 143 | CONOCOPHILLIPS | COP | 9,145 | $1.2M | 0.16% |
| 144 | ELEVANCE HEALTH INC | ELV | 2,210 | $1.1M | 0.16% |
| 145 | DISNEY WALT CO | 254687106 | 9,295 | $1.1M | 0.16% |
| 146 | KROGER CO | KR | 19,650 | $1.1M | 0.15% |
| 147 | WALMART INC | WMT | 18,060 | $1.1M | 0.15% |
| 148 | INVESCO QQQ TR | IVZ | 2,436 | $1.1M | 0.15% |
| 149 | ISHARES TR | 464288414 | 9,750 | $1.0M | 0.14% |
| 150 | COCA COLA CO | KO | 16,882 | $1.0M | 0.14% |
| 151 | FIFTH THIRD BANCORP | FITBM | 27,750 | $1.0M | 0.14% |
| 152 | ISHARES TR | 464288687 | 32,025 | $1.0M | 0.14% |
| 153 | PUBLIC STORAGE | PSA-PS | 3,509 | $1.0M | 0.14% |
| 154 | LUMENTUM HLDGS INC | LITE | 21,390 | $1.0M | 0.14% |
| 155 | ULTA BEAUTY INC | ULTA | 1,922 | $1.0M | 0.14% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 9,248 | $1.0M | 0.14% |
| 157 | NATIONAL GRID PLC | NMPWP | 14,622 | $997,513 | 0.14% |
| 158 | ALLSTATE CORP | ALL-PJ | 5,643 | $976,295 | 0.13% |
| 159 | TOAST INC | TOST | 37,882 | $944,019 | 0.13% |
| 160 | PACKAGING CORP AMER | 695156109 | 4,865 | $923,280 | 0.13% |
| 161 | ISHARES TR | 46432F842 | 12,398 | $920,180 | 0.13% |
| 162 | ISHARES TR | 46429B663 | 7,930 | $873,965 | 0.12% |
| 163 | SPDR GOLD TR | GLD | 4,152 | $854,149 | 0.12% |
| 164 | CME GROUP INC | CME | 3,845 | $827,790 | 0.11% |
| 165 | UNITED RENTALS INC | URI | 1,139 | $821,344 | 0.11% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,062 | $820,179 | 0.11% |
| 167 | VALERO ENERGY CORP | VLO | 4,749 | $810,607 | 0.11% |
| 168 | PACER FDS TR | 69374H881 | 13,745 | $798,722 | 0.11% |
| 169 | WEC ENERGY GROUP INC | WEC | 9,453 | $776,280 | 0.11% |
| 170 | CITIZENS FINL GROUP INC | CIA | 21,154 | $767,679 | 0.11% |
| 171 | NIKE INC | NKE | 8,084 | $759,706 | 0.10% |
| 172 | CINTAS CORP | CTAS | 1,090 | $748,863 | 0.10% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 8,159 | $747,554 | 0.10% |
| 174 | ISHARES TR | 464287473 | 5,961 | $747,084 | 0.10% |
| 175 | ISHARES TR | 464288570 | 7,350 | $740,954 | 0.10% |
| 176 | PALO ALTO NETWORKS INC | PANW | 2,588 | $735,328 | 0.10% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 7,384 | $733,010 | 0.10% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 2,886 | $720,870 | 0.10% |
| 179 | NOVARTIS AG | NVSEF | 7,356 | $711,540 | 0.10% |
| 180 | NOVO-NORDISK A S | NONOF | 5,458 | $700,807 | 0.10% |
| 181 | LINDE PLC | LIN | 1,503 | $697,873 | 0.10% |
| 182 | SYSCO CORP | SYY | 8,183 | $664,296 | 0.09% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,980 | $651,207 | 0.09% |
| 184 | VANGUARD WORLD FD | 92204A108 | 2,030 | $644,992 | 0.09% |
| 185 | ADVANCE AUTO PARTS INC | AAP | 7,565 | $643,706 | 0.09% |
| 186 | GENERAL MLS INC | 370334104 | 9,153 | $640,435 | 0.09% |
| 187 | WISDOMTREE TR | WT | 14,950 | $625,508 | 0.09% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 6,417 | $613,209 | 0.08% |
| 189 | ISHARES TR | 464287507 | 10,095 | $613,170 | 0.08% |
| 190 | INSIGHT ENTERPRISES INC | NSIT | 3,250 | $602,940 | 0.08% |
| 191 | ALTRIA GROUP INC | MO | 13,475 | $587,780 | 0.08% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,008 | $583,833 | 0.08% |
| 193 | ADOBE INC | ADBE | 1,155 | $582,813 | 0.08% |
| 194 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,700 | $572,181 | 0.08% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,380 | $572,177 | 0.08% |
| 196 | XYLEM INC | XYL | 4,425 | $571,887 | 0.08% |
| 197 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,485 | $559,720 | 0.08% |
| 198 | DANAHER CORPORATION | 235851102 | 2,178 | $543,890 | 0.07% |
| 199 | INGERSOLL RAND INC | IR | 5,668 | $538,177 | 0.07% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,952 | $537,670 | 0.07% |
| 201 | REALTY INCOME CORP | O | 9,924 | $536,888 | 0.07% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 2,900 | $536,065 | 0.07% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,955 | $535,690 | 0.07% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 887 | $515,533 | 0.07% |
| 205 | ENERGY TRANSFER L P | ET-PI | 32,482 | $510,942 | 0.07% |
| 206 | GRAINGER W W INC | 384802104 | 500 | $508,650 | 0.07% |
| 207 | MONDELEZ INTL INC | 609207105 | 7,182 | $502,738 | 0.07% |
| 208 | SHELL PLC | RYDAF | 7,484 | $501,727 | 0.07% |
| 209 | PARKER-HANNIFIN CORP | PH | 886 | $492,430 | 0.07% |
| 210 | NORTHERN TR CORP | NTRSO | 5,450 | $484,614 | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 6,044 | $461,520 | 0.06% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,965 | $457,994 | 0.06% |
| 213 | BECTON DICKINSON & CO | BDX | 1,846 | $456,793 | 0.06% |
| 214 | MAGNA INTL INC | 559222401 | 8,374 | $456,216 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,685 | $454,696 | 0.06% |
| 216 | ISHARES TR | 464288679 | 4,053 | $448,019 | 0.06% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 7,090 | $445,323 | 0.06% |
| 218 | STRYKER CORPORATION | SYK | 1,232 | $440,896 | 0.06% |
| 219 | TESLA INC | TSLA | 2,479 | $435,783 | 0.06% |
| 220 | PROLOGIS INC. | PLDGP | 3,273 | $426,210 | 0.06% |
| 221 | COMCAST CORP NEW | CCZ | 9,752 | $422,749 | 0.06% |
| 222 | PIMCO ETF TR | 72201R775 | 4,595 | $422,097 | 0.06% |
| 223 | ISHARES TR | 464287614 | 1,224 | $412,549 | 0.06% |
| 224 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,614 | $411,716 | 0.06% |
| 225 | US BANCORP DEL | USB-PS | 9,190 | $410,793 | 0.06% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 975 | $407,248 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 1,943 | $404,669 | 0.06% |
| 228 | ISHARES TR | 464287465 | 5,043 | $402,734 | 0.06% |
| 229 | ASML HOLDING N V | ASMLF | 411 | $398,863 | 0.05% |
| 230 | VANGUARD WORLD FD | 92204A207 | 1,950 | $398,073 | 0.05% |
| 231 | BERKLEY W R CORP | WRB-PH | 4,475 | $395,769 | 0.05% |
| 232 | PAYCHEX INC | PAYX | 3,185 | $391,118 | 0.05% |
| 233 | XCEL ENERGY INC | XELLL | 7,262 | $390,333 | 0.05% |
| 234 | CDW CORP | CDW | 1,522 | $389,297 | 0.05% |
| 235 | SMUCKER J M CO | 832696405 | 3,089 | $388,812 | 0.05% |
| 236 | BANK AMERICA CORP | 060505104 | 10,235 | $388,123 | 0.05% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $385,340 | 0.05% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 3,178 | $373,097 | 0.05% |
| 239 | ISHARES TR | 464287226 | 3,759 | $368,156 | 0.05% |
| 240 | DOVER CORP | DOV | 2,033 | $360,227 | 0.05% |
| 241 | DOMINION ENERGY INC | D | 7,232 | $355,742 | 0.05% |
| 242 | AVANGRID INC | 05351W103 | 9,707 | $353,723 | 0.05% |
| 243 | NNN REIT INC | NNN | 8,195 | $350,254 | 0.05% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 8,177 | $344,415 | 0.05% |
| 245 | EXELON CORP | EXC | 9,061 | $340,422 | 0.05% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 2,113 | $329,755 | 0.05% |
| 247 | PATTERSON COS INC | 703395103 | 11,790 | $325,994 | 0.04% |
| 248 | ISHARES TR | 46432F834 | 4,800 | $325,728 | 0.04% |
| 249 | PETIQ INC | 71639T106 | 17,800 | $325,384 | 0.04% |
| 250 | LITTELFUSE INC | LFUS | 1,335 | $323,537 | 0.04% |
| 251 | ISHARES TR | 464287101 | 1,280 | $316,685 | 0.04% |
| 252 | DARDEN RESTAURANTS INC | DRI | 1,874 | $313,239 | 0.04% |
| 253 | EQUITABLE HLDGS INC | EQH-PC | 8,175 | $310,732 | 0.04% |
| 254 | DISCOVER FINL SVCS | 254709108 | 2,346 | $307,537 | 0.04% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 2,025 | $301,502 | 0.04% |
| 256 | SPDR SER TR | 78464A763 | 2,285 | $299,883 | 0.04% |
| 257 | MKS INSTRS INC | MKSI | 2,232 | $296,856 | 0.04% |
| 258 | DTE ENERGY CO | DTK | 2,640 | $296,030 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 1,983 | $292,949 | 0.04% |
| 260 | GENERAL DYNAMICS CORP | GD | 1,037 | $292,942 | 0.04% |
| 261 | ISHARES TR | 464287291 | 3,865 | $289,141 | 0.04% |
| 262 | ISHARES TR | 464287705 | 2,415 | $285,670 | 0.04% |
| 263 | ISHARES TR | 464287655 | 1,358 | $285,587 | 0.04% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $284,138 | 0.04% |
| 265 | PRA GROUP INC | PRAA | 10,744 | $280,204 | 0.04% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 3,865 | $279,594 | 0.04% |
| 267 | S&P GLOBAL INC | SPGI | 651 | $276,968 | 0.04% |
| 268 | BLACKSTONE INC | BX | 2,086 | $274,038 | 0.04% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,315 | $272,915 | 0.04% |
| 270 | CORTEVA INC | CTVA | 4,728 | $272,637 | 0.04% |
| 271 | ISHARES TR | 464287499 | 3,170 | $266,565 | 0.04% |
| 272 | DUPONT DE NEMOURS INC | DD | 3,442 | $263,898 | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908744 | 1,594 | $259,599 | 0.04% |
| 274 | GREIF INC | GEF-B | 3,750 | $258,938 | 0.04% |
| 275 | ENPRO INC | NPO | 1,500 | $253,155 | 0.03% |
| 276 | WELLS FARGO CO NEW | 949746101 | 4,353 | $252,300 | 0.03% |
| 277 | ISHARES TR | 464287408 | 1,345 | $251,198 | 0.03% |
| 278 | KELLANOVA | BEKE | 4,379 | $250,873 | 0.03% |
| 279 | ISHARES TR | 46434V621 | 4,315 | $250,529 | 0.03% |
| 280 | SELECT SECTOR SPDR TR | 81369Y886 | 3,809 | $250,058 | 0.03% |
| 281 | SPDR SER TR | 78464A854 | 4,000 | $246,120 | 0.03% |
| 282 | AMDOCS LTD | DOX | 2,700 | $243,999 | 0.03% |
| 283 | UBER TECHNOLOGIES INC | UBER | 3,162 | $243,442 | 0.03% |
| 284 | CSX CORP | CSX | 6,412 | $237,680 | 0.03% |
| 285 | LOCKHEED MARTIN CORP | LMT | 518 | $235,623 | 0.03% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 1,185 | $234,144 | 0.03% |
| 287 | ALLEGION PLC | ALLE | 1,717 | $231,297 | 0.03% |
| 288 | TRUIST FINL CORP | 89832Q109 | 5,925 | $230,957 | 0.03% |
| 289 | GOLUB CAP BDC INC | 38173M102 | 13,875 | $230,741 | 0.03% |
| 290 | F N B CORP | 302520101 | 16,163 | $227,898 | 0.03% |
| 291 | GENERAL MTRS CO | 37045V100 | 4,977 | $225,707 | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908611 | 1,165 | $223,540 | 0.03% |
| 293 | ISHARES TR | 464287630 | 1,403 | $222,810 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908553 | 2,562 | $221,562 | 0.03% |
| 295 | GSK PLC | GLAXF | 5,032 | $215,722 | 0.03% |
| 296 | TRACTOR SUPPLY CO | TSCO | 814 | $213,040 | 0.03% |
| 297 | FREEPORT-MCMORAN INC | FCX | 4,500 | $211,590 | 0.03% |
| 298 | AIRBNB INC | ABNB | 1,274 | $210,159 | 0.03% |
| 299 | BANK AMERICA CORP | 060505682 | 170 | $202,936 | 0.03% |
| 300 | BP PLC | BPPFF | 5,385 | $202,907 | 0.03% |
| 301 | BLACKROCK TCP CAPITAL CORP | TCPC | 15,075 | $157,232 | 0.02% |
| 302 | FORD MTR CO DEL | 345370860 | 11,150 | $148,072 | 0.02% |
| 303 | BM TECHNOLOGIES INC | 05591L107 | 11,500 | $18,975 | 0.00% |
| 304 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |
| 305 | LOOP MEDIA INC | 54352F206 | 12,536 | $4,593 | 0.00% |