13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000266
Total Value
$722.1M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,747 | $23.3M | 3.23% |
| 2 | ABBVIE INC | ABBV | 130,274 | $22.3M | 3.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 40,881 | $20.4M | 2.83% |
| 4 | CACI INTL INC | 127190304 | 46,891 | $20.2M | 2.79% |
| 5 | MICROSOFT CORP | MSFT | 41,214 | $18.4M | 2.55% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,719 | $17.3M | 2.39% |
| 7 | BROADCOM INC | AVGO | 10,090 | $16.2M | 2.24% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,882 | $14.8M | 2.04% |
| 9 | ISHARES TR | 464287150 | 123,914 | $14.7M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908736 | 33,284 | $12.4M | 1.72% |
| 11 | FISERV INC | FISV | 70,802 | $10.6M | 1.46% |
| 12 | FEDEX CORP | FDX | 34,799 | $10.4M | 1.45% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 81,260 | $9.6M | 1.33% |
| 14 | ALPHABET INC | GOOG | 47,175 | $8.7M | 1.20% |
| 15 | AMAZON COM INC | AMZN | 41,534 | $8.0M | 1.11% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 79,480 | $8.0M | 1.10% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 56,017 | $7.7M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 60,954 | $7.5M | 1.04% |
| 19 | QUALCOMM INC | QCOM | 36,843 | $7.3M | 1.02% |
| 20 | ABBOTT LABS | ABLZF | 69,822 | $7.3M | 1.00% |
| 21 | CISCO SYS INC | CSCO | 152,111 | $7.2M | 1.00% |
| 22 | ORACLE CORP | ORCL-PD | 50,729 | $7.2M | 0.99% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,400 | $6.8M | 0.95% |
| 24 | VANGUARD INDEX FDS | 922908769 | 24,973 | $6.7M | 0.93% |
| 25 | AMGEN INC | AMGN | 20,871 | $6.5M | 0.90% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 41,519 | $6.3M | 0.87% |
| 27 | ARES CAPITAL CORP | ARCC | 302,460 | $6.3M | 0.87% |
| 28 | RTX CORPORATION | RTX | 62,475 | $6.3M | 0.87% |
| 29 | ALPHABET INC | GOOG | 34,080 | $6.2M | 0.86% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 35,340 | $6.1M | 0.85% |
| 31 | CATERPILLAR INC | CAT | 18,046 | $6.0M | 0.83% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 29,212 | $5.9M | 0.82% |
| 33 | CVS HEALTH CORP | CVS | 98,651 | $5.8M | 0.81% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 165,385 | $5.7M | 0.78% |
| 35 | HONEYWELL INTL INC | 438516106 | 25,517 | $5.4M | 0.75% |
| 36 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 27,711 | $5.4M | 0.74% |
| 37 | JOHNSON & JOHNSON | JNJ | 36,461 | $5.3M | 0.74% |
| 38 | ICON PLC | ICLR | 16,842 | $5.3M | 0.73% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 123,895 | $5.1M | 0.71% |
| 40 | EATON CORP PLC | ETN | 15,958 | $5.0M | 0.69% |
| 41 | ELI LILLY & CO | LLY | 5,489 | $5.0M | 0.69% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 20,892 | $5.0M | 0.69% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 5,674 | $4.8M | 0.67% |
| 44 | WILLIAMS SONOMA INC | WSM | 16,680 | $4.7M | 0.65% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 21,258 | $4.5M | 0.63% |
| 46 | BANK MONTREAL QUE | 063671101 | 52,983 | $4.4M | 0.62% |
| 47 | ISHARES TR | 464287804 | 41,351 | $4.4M | 0.61% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 16,812 | $4.3M | 0.60% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 26,234 | $4.3M | 0.60% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 16,159 | $4.2M | 0.58% |
| 51 | CENTENE CORP DEL | CNC | 62,245 | $4.1M | 0.57% |
| 52 | GLOBAL PMTS INC | 37940X102 | 38,626 | $3.7M | 0.52% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 42,452 | $3.7M | 0.52% |
| 54 | CHUBB LIMITED | CB | 14,532 | $3.7M | 0.51% |
| 55 | METLIFE INC | MET-PF | 52,787 | $3.7M | 0.51% |
| 56 | MERCK & CO INC | MRK | 29,263 | $3.6M | 0.50% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 16,041 | $3.6M | 0.50% |
| 58 | EASTMAN CHEM CO | EMN | 35,972 | $3.5M | 0.49% |
| 59 | TEXAS INSTRS INC | 882508104 | 18,078 | $3.5M | 0.49% |
| 60 | ISHARES TR | 464287200 | 6,365 | $3.5M | 0.48% |
| 61 | PAYPAL HLDGS INC | PYPL | 59,666 | $3.5M | 0.48% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,064 | $3.4M | 0.47% |
| 63 | AT&T INC | T-PC | 177,269 | $3.4M | 0.47% |
| 64 | PEPSICO INC | PEP | 20,271 | $3.3M | 0.46% |
| 65 | DEERE & CO | DE | 8,775 | $3.3M | 0.45% |
| 66 | MEDTRONIC PLC | MDT | 40,893 | $3.2M | 0.45% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,982 | $3.2M | 0.44% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 74,940 | $3.1M | 0.43% |
| 69 | ENBRIDGE INC | ENNPF | 86,929 | $3.1M | 0.43% |
| 70 | ALBEMARLE CORP | ALB-PA | 32,214 | $3.1M | 0.43% |
| 71 | TARGET CORP | TGT | 20,175 | $3.0M | 0.41% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 68,634 | $3.0M | 0.41% |
| 73 | APPLIED MATLS INC | 038222105 | 12,496 | $2.9M | 0.41% |
| 74 | CUMMINS INC | CMI | 10,436 | $2.9M | 0.40% |
| 75 | LABCORP HOLDINGS INC | LH | 14,063 | $2.9M | 0.40% |
| 76 | TRAVELERS COMPANIES INC | TRV | 14,015 | $2.8M | 0.39% |
| 77 | MCDONALDS CORP | MCD | 11,162 | $2.8M | 0.39% |
| 78 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 67,969 | $2.8M | 0.39% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 39,600 | $2.8M | 0.39% |
| 80 | WP CAREY INC | 92936U109 | 50,490 | $2.8M | 0.38% |
| 81 | HOME DEPOT INC | HD | 8,049 | $2.8M | 0.38% |
| 82 | WELLTOWER INC | WELL | 26,153 | $2.7M | 0.38% |
| 83 | DOW INC | DOW | 50,530 | $2.7M | 0.37% |
| 84 | ULTA BEAUTY INC | ULTA | 6,784 | $2.6M | 0.36% |
| 85 | CITIGROUP INC | C-PR | 40,653 | $2.6M | 0.36% |
| 86 | SELECT MED HLDGS CORP | 81619Q105 | 73,400 | $2.6M | 0.36% |
| 87 | PFIZER INC | PFE | 90,613 | $2.5M | 0.35% |
| 88 | STARBUCKS CORP | SBUX | 32,561 | $2.5M | 0.35% |
| 89 | 3M CO | MMM | 24,636 | $2.5M | 0.35% |
| 90 | CARLISLE COS INC | 142339100 | 6,143 | $2.5M | 0.34% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,985 | $2.4M | 0.34% |
| 92 | EXXON MOBIL CORP | XOM | 20,568 | $2.4M | 0.33% |
| 93 | ACCENTURE PLC IRELAND | ACN | 7,713 | $2.3M | 0.32% |
| 94 | STEPAN CO | SCL | 27,779 | $2.3M | 0.32% |
| 95 | VISA INC | V | 8,345 | $2.2M | 0.30% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,038 | $2.2M | 0.30% |
| 97 | DAVITA INC | DVA | 15,425 | $2.1M | 0.30% |
| 98 | AUTOZONE INC | AZO | 718 | $2.1M | 0.29% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 4,178 | $2.1M | 0.29% |
| 100 | INTEL CORP | INTC | 68,029 | $2.1M | 0.29% |
| 101 | THE CIGNA GROUP | 125523100 | 6,360 | $2.1M | 0.29% |
| 102 | CHEVRON CORP NEW | CVX | 13,054 | $2.0M | 0.28% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 25,475 | $2.0M | 0.28% |
| 104 | PINNACLE WEST CAP CORP | PNW | 26,575 | $2.0M | 0.28% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,970 | $2.0M | 0.28% |
| 106 | CHESAPEAKE ENERGY CORP | EXE | 24,550 | $2.0M | 0.28% |
| 107 | CLOROX CO DEL | CLX | 14,696 | $2.0M | 0.28% |
| 108 | MARATHON PETE CORP | MARA | 11,170 | $1.9M | 0.27% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 11,707 | $1.9M | 0.26% |
| 110 | GENERAC HLDGS INC | GNRC | 14,185 | $1.9M | 0.26% |
| 111 | BOEING CO | BA-PA | 10,248 | $1.9M | 0.26% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 5,633 | $1.9M | 0.26% |
| 113 | KIMBERLY-CLARK CORP | KMB | 13,237 | $1.8M | 0.25% |
| 114 | AON PLC | AON | 6,131 | $1.8M | 0.25% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 8,361 | $1.8M | 0.25% |
| 116 | CORNING INC | GLW | 42,925 | $1.7M | 0.23% |
| 117 | TJX COS INC NEW | 872540109 | 14,945 | $1.6M | 0.23% |
| 118 | EOG RES INC | EOG | 13,050 | $1.6M | 0.23% |
| 119 | WESTERN DIGITAL CORP. | WDC | 21,424 | $1.6M | 0.22% |
| 120 | BLACKROCK INC | BLK | 1,978 | $1.6M | 0.22% |
| 121 | META PLATFORMS INC | META | 3,015 | $1.5M | 0.21% |
| 122 | SOUTHERN CO | SOMN | 19,429 | $1.5M | 0.21% |
| 123 | SERVICENOW INC | NOW | 1,893 | $1.5M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908629 | 6,003 | $1.5M | 0.20% |
| 125 | DONALDSON INC | DCI | 19,820 | $1.4M | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908751 | 6,456 | $1.4M | 0.19% |
| 127 | CONAGRA BRANDS INC | CAG | 47,611 | $1.4M | 0.19% |
| 128 | NETFLIX INC | NFLX | 1,975 | $1.3M | 0.18% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,565 | $1.3M | 0.18% |
| 130 | GENUINE PARTS CO | GPC | 9,625 | $1.3M | 0.18% |
| 131 | CARDINAL HEALTH INC | CAH | 13,512 | $1.3M | 0.18% |
| 132 | EMERSON ELEC CO | EMR | 11,849 | $1.3M | 0.18% |
| 133 | LAMB WESTON HLDGS INC | LW | 15,338 | $1.3M | 0.18% |
| 134 | GILEAD SCIENCES INC | GILD | 17,972 | $1.2M | 0.17% |
| 135 | ENTERGY CORP NEW | ENO | 11,477 | $1.2M | 0.17% |
| 136 | ISHARES TR | 464287168 | 10,068 | $1.2M | 0.17% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 61,752 | $1.2M | 0.17% |
| 138 | ELEVANCE HEALTH INC | ELV | 2,200 | $1.2M | 0.17% |
| 139 | LOWES COS INC | 548661107 | 5,355 | $1.2M | 0.16% |
| 140 | INVESCO QQQ TR | IVZ | 2,436 | $1.2M | 0.16% |
| 141 | ITT INC | ITT | 8,995 | $1.2M | 0.16% |
| 142 | UNION PAC CORP | UNP | 5,125 | $1.2M | 0.16% |
| 143 | WALMART INC | WMT | 16,835 | $1.1M | 0.16% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 17,887 | $1.1M | 0.16% |
| 145 | COCA COLA CO | KO | 16,662 | $1.1M | 0.15% |
| 146 | BAXTER INTL INC | 071813109 | 31,429 | $1.1M | 0.15% |
| 147 | CONOCOPHILLIPS | COP | 9,152 | $1.0M | 0.14% |
| 148 | ISHARES TR | 464288414 | 9,750 | $1.0M | 0.14% |
| 149 | FASTENAL CO | FAST | 16,177 | $1.0M | 0.14% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,364 | $1.0M | 0.14% |
| 151 | SALESFORCE INC | CRM | 3,940 | $1.0M | 0.14% |
| 152 | FIFTH THIRD BANCORP | FITBM | 27,750 | $1.0M | 0.14% |
| 153 | ISHARES TR | 464288687 | 31,980 | $1.0M | 0.14% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 3,499 | $1.0M | 0.14% |
| 155 | PALO ALTO NETWORKS INC | PANW | 2,953 | $1.0M | 0.14% |
| 156 | KROGER CO | KR | 19,650 | $981,125 | 0.14% |
| 157 | TOAST INC | TOST | 36,463 | $939,652 | 0.13% |
| 158 | ISHARES TR | 46432F842 | 12,511 | $908,799 | 0.13% |
| 159 | PACKAGING CORP AMER | 695156109 | 4,865 | $888,154 | 0.12% |
| 160 | SPDR GOLD TR | GLD | 4,082 | $877,671 | 0.12% |
| 161 | ISHARES TR | 46429B663 | 8,005 | $870,144 | 0.12% |
| 162 | ALLSTATE CORP | ALL-PJ | 5,433 | $867,433 | 0.12% |
| 163 | DISNEY WALT CO | 254687106 | 8,708 | $864,606 | 0.12% |
| 164 | ISHARES TR | 464288570 | 8,100 | $841,185 | 0.12% |
| 165 | NATIONAL GRID PLC | NMPWP | 14,347 | $814,910 | 0.11% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 8,000 | $810,669 | 0.11% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,062 | $806,553 | 0.11% |
| 168 | NOVO-NORDISK A S | NONOF | 5,628 | $803,341 | 0.11% |
| 169 | LINDE PLC | LIN | 1,789 | $785,031 | 0.11% |
| 170 | NOVARTIS AG | NVSEF | 7,362 | $783,769 | 0.11% |
| 171 | CINTAS CORP | CTAS | 1,090 | $763,283 | 0.11% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,606 | $756,746 | 0.10% |
| 173 | VALERO ENERGY CORP | VLO | 4,749 | $744,453 | 0.10% |
| 174 | WEC ENERGY GROUP INC | WEC | 9,453 | $741,682 | 0.10% |
| 175 | UNITED RENTALS INC | URI | 1,124 | $726,925 | 0.10% |
| 176 | OTIS WORLDWIDE CORP | OTIS | 7,384 | $710,784 | 0.10% |
| 177 | ISHARES TR | 464287473 | 5,767 | $696,338 | 0.10% |
| 178 | ADOBE INC | ADBE | 1,250 | $694,425 | 0.10% |
| 179 | CITIZENS FINL GROUP INC | CIA | 19,154 | $690,119 | 0.10% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 2,888 | $689,302 | 0.10% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,952 | $686,897 | 0.10% |
| 182 | PACER FDS TR | 69374H881 | 12,420 | $676,766 | 0.09% |
| 183 | PIMCO ETF TR | 72201R775 | 7,260 | $661,241 | 0.09% |
| 184 | ISHARES TR | 464287465 | 8,371 | $655,700 | 0.09% |
| 185 | WISDOMTREE TR | WT | 14,950 | $647,485 | 0.09% |
| 186 | INSIGHT ENTERPRISES INC | NSIT | 3,250 | $644,670 | 0.09% |
| 187 | VANGUARD WORLD FD | 92204A108 | 1,980 | $618,413 | 0.09% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,480 | $616,762 | 0.09% |
| 189 | NIKE INC | NKE | 8,144 | $613,809 | 0.09% |
| 190 | XYLEM INC | XYL | 4,425 | $600,163 | 0.08% |
| 191 | ISHARES TR | 464287507 | 10,149 | $593,919 | 0.08% |
| 192 | SYSCO CORP | SYY | 8,183 | $584,184 | 0.08% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 2,900 | $580,783 | 0.08% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,008 | $579,832 | 0.08% |
| 195 | ZOETIS INC | ZTS | 3,316 | $574,862 | 0.08% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 6,222 | $574,726 | 0.08% |
| 197 | GENERAL MLS INC | 370334104 | 9,028 | $571,111 | 0.08% |
| 198 | SHELL PLC | RYDAF | 7,784 | $561,849 | 0.08% |
| 199 | SKYWORKS SOLUTIONS INC | SWKS | 5,248 | $559,332 | 0.08% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,500 | $546,989 | 0.08% |
| 201 | DANAHER CORPORATION | 235851102 | 2,155 | $538,427 | 0.07% |
| 202 | ENERGY TRANSFER L P | ET-PI | 32,482 | $526,858 | 0.07% |
| 203 | ALTRIA GROUP INC | MO | 11,528 | $525,100 | 0.07% |
| 204 | REALTY INCOME CORP | O | 9,854 | $520,488 | 0.07% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,755 | $517,801 | 0.07% |
| 206 | INGERSOLL RAND INC | IR | 5,668 | $514,881 | 0.07% |
| 207 | CDW CORP | CDW | 2,282 | $510,803 | 0.07% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 922 | $509,866 | 0.07% |
| 209 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,485 | $508,748 | 0.07% |
| 210 | MONDELEZ INTL INC | 609207105 | 7,345 | $480,655 | 0.07% |
| 211 | ADVANCE AUTO PARTS INC | AAP | 7,565 | $479,091 | 0.07% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 6,025 | $461,395 | 0.06% |
| 213 | NORTHERN TR CORP | NTRSO | 5,450 | $457,691 | 0.06% |
| 214 | GRAINGER W W INC | 384802104 | 500 | $451,120 | 0.06% |
| 215 | ASML HOLDING N V | ASMLF | 441 | $451,024 | 0.06% |
| 216 | PARKER-HANNIFIN CORP | PH | 886 | $448,148 | 0.06% |
| 217 | ISHARES TR | 464288679 | 4,053 | $447,857 | 0.06% |
| 218 | BECTON DICKINSON & CO | BDX | 1,900 | $444,049 | 0.06% |
| 219 | TESLA INC | TSLA | 2,231 | $441,470 | 0.06% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 975 | $441,012 | 0.06% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 7,090 | $428,591 | 0.06% |
| 222 | BLACKSTONE INC | BX | 3,419 | $423,272 | 0.06% |
| 223 | STRYKER CORPORATION | SYK | 1,232 | $419,188 | 0.06% |
| 224 | ISHARES TR | 464287614 | 1,123 | $409,345 | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $405,630 | 0.06% |
| 226 | VANGUARD WORLD FD | 92204A207 | 1,950 | $395,909 | 0.05% |
| 227 | PETIQ INC | 71639T106 | 17,800 | $392,668 | 0.05% |
| 228 | ISHARES TR | 464287226 | 4,041 | $392,260 | 0.05% |
| 229 | BANK AMERICA CORP | 060505104 | 9,838 | $391,270 | 0.05% |
| 230 | XCEL ENERGY INC | XELLL | 7,262 | $387,863 | 0.05% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $379,958 | 0.05% |
| 232 | SIXTH STREET SPECIALTY LENDI | TSLX | 17,700 | $377,895 | 0.05% |
| 233 | PAYCHEX INC | PAYX | 3,185 | $377,614 | 0.05% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 3,178 | $372,430 | 0.05% |
| 235 | PROLOGIS INC. | PLDGP | 3,273 | $367,591 | 0.05% |
| 236 | DOVER CORP | DOV | 2,033 | $366,855 | 0.05% |
| 237 | US BANCORP DEL | USB-PS | 9,190 | $364,843 | 0.05% |
| 238 | COMCAST CORP NEW | CCZ | 9,052 | $354,476 | 0.05% |
| 239 | BERKLEY W R CORP | WRB-PH | 4,475 | $351,646 | 0.05% |
| 240 | LITTELFUSE INC | LFUS | 1,335 | $341,213 | 0.05% |
| 241 | INTEGRA LIFESCIENCES HLDGS C | IART | 11,614 | $338,432 | 0.05% |
| 242 | ISHARES TR | 464287101 | 1,280 | $338,304 | 0.05% |
| 243 | EQUITABLE HLDGS INC | EQH-PC | 8,175 | $334,031 | 0.05% |
| 244 | NNN REIT INC | NNN | 7,695 | $327,807 | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 7,944 | $326,578 | 0.05% |
| 246 | ISHARES TR | 464287291 | 3,865 | $320,099 | 0.04% |
| 247 | SMUCKER J M CO | 832696405 | 2,887 | $314,798 | 0.04% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,787 | $311,898 | 0.04% |
| 249 | EXELON CORP | EXC | 8,911 | $308,410 | 0.04% |
| 250 | DISCOVER FINL SVCS | 254709108 | 2,346 | $306,880 | 0.04% |
| 251 | MICRON TECHNOLOGY INC | MU | 2,315 | $304,492 | 0.04% |
| 252 | GENERAL DYNAMICS CORP | GD | 1,037 | $300,875 | 0.04% |
| 253 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $300,297 | 0.04% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 4,015 | $295,865 | 0.04% |
| 255 | DTE ENERGY CO | DTK | 2,640 | $293,047 | 0.04% |
| 256 | SPDR SER TR | 78464A763 | 2,285 | $290,606 | 0.04% |
| 257 | ISHARES TR | 46432F834 | 4,300 | $290,508 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y209 | 1,963 | $286,107 | 0.04% |
| 259 | S&P GLOBAL INC | SPGI | 638 | $284,548 | 0.04% |
| 260 | ISHARES TR | 464287655 | 1,402 | $284,452 | 0.04% |
| 261 | DARDEN RESTAURANTS INC | DRI | 1,874 | $283,574 | 0.04% |
| 262 | DOLLAR GEN CORP NEW | 256677105 | 2,113 | $279,402 | 0.04% |
| 263 | DUPONT DE NEMOURS INC | DD | 3,442 | $277,047 | 0.04% |
| 264 | ISHARES TR | 464287705 | 2,415 | $274,006 | 0.04% |
| 265 | VANGUARD INDEX FDS | 922908611 | 1,475 | $269,217 | 0.04% |
| 266 | MKS INSTRS INC | MKSI | 2,057 | $268,603 | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y886 | 3,860 | $263,009 | 0.04% |
| 268 | LOCKHEED MARTIN CORP | LMT | 558 | $260,642 | 0.04% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 1,875 | $259,594 | 0.04% |
| 270 | ISHARES TR | 464287499 | 3,170 | $257,024 | 0.04% |
| 271 | SPDR SER TR | 78464A854 | 4,000 | $256,000 | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908744 | 1,594 | $255,694 | 0.04% |
| 273 | ASSOCIATED BANC CORP | ASBA | 12,000 | $253,800 | 0.04% |
| 274 | WELLS FARGO CO NEW | 949746101 | 4,253 | $252,586 | 0.03% |
| 275 | KELLANOVA | BEKE | 4,379 | $252,581 | 0.03% |
| 276 | CORTEVA INC | CTVA | 4,629 | $249,664 | 0.03% |
| 277 | ISHARES TR | 46434V621 | 4,315 | $248,587 | 0.03% |
| 278 | ISHARES TR | 464287408 | 1,345 | $244,782 | 0.03% |
| 279 | AVANGRID INC | 05351W103 | 6,857 | $243,629 | 0.03% |
| 280 | MAGNA INTL INC | 559222401 | 5,619 | $235,436 | 0.03% |
| 281 | TRUIST FINL CORP | 89832Q109 | 5,925 | $230,186 | 0.03% |
| 282 | UBER TECHNOLOGIES INC | UBER | 3,162 | $229,814 | 0.03% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 1,160 | $225,481 | 0.03% |
| 284 | F N B CORP | 302520101 | 16,163 | $221,110 | 0.03% |
| 285 | TRACTOR SUPPLY CO | TSCO | 814 | $219,780 | 0.03% |
| 286 | ENPRO INC | NPO | 1,500 | $218,355 | 0.03% |
| 287 | GOLUB CAP BDC INC | 38173M102 | 13,875 | $217,976 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908553 | 2,562 | $214,593 | 0.03% |
| 289 | CSX CORP | CSX | 6,413 | $214,509 | 0.03% |
| 290 | ISHARES TR | 464287630 | 1,403 | $213,677 | 0.03% |
| 291 | AMDOCS LTD | DOX | 2,700 | $213,084 | 0.03% |
| 292 | PRA GROUP INC | PRAA | 10,744 | $211,227 | 0.03% |
| 293 | HP INC | HPQ | 5,969 | $209,034 | 0.03% |
| 294 | BANK AMERICA CORP | 060505682 | 170 | $203,347 | 0.03% |
| 295 | ALLEGION PLC | ALLE | 1,717 | $202,864 | 0.03% |
| 296 | HOWMET AEROSPACE INC | HWM | 2,607 | $202,381 | 0.03% |
| 297 | BLACKROCK TCP CAPITAL CORP | TCPC | 15,075 | $162,810 | 0.02% |
| 298 | BM TECHNOLOGIES INC | 05591L107 | 11,500 | $25,875 | 0.00% |
| 299 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |
| 300 | LOOP MEDIA INC | 54352F206 | 12,536 | $1,266 | 0.00% |