13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001754960-24-000529
Total Value
$802.9M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 132,127 | $26.1M | 3.25% |
| 2 | APPLE INC | AAPL | 109,727 | $25.6M | 3.18% |
| 3 | CACI INTL INC | 127190304 | 47,664 | $24.0M | 3.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 43,230 | $22.8M | 2.84% |
| 5 | MICROSOFT CORP | MSFT | 42,176 | $18.1M | 2.26% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,626 | $18.1M | 2.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 31,539 | $18.1M | 2.25% |
| 8 | BROADCOM INC | AVGO | 103,615 | $17.9M | 2.23% |
| 9 | ISHARES TR | 464287150 | 124,176 | $15.6M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908736 | 36,114 | $13.9M | 1.73% |
| 11 | FISERV INC | FISV | 74,252 | $13.3M | 1.66% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 80,135 | $10.3M | 1.28% |
| 13 | FEDEX CORP | FDX | 35,660 | $9.8M | 1.22% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 83,517 | $9.6M | 1.20% |
| 15 | ORACLE CORP | ORCL-PD | 52,227 | $8.9M | 1.11% |
| 16 | CISCO SYS INC | CSCO | 156,623 | $8.3M | 1.04% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 36,593 | $8.1M | 1.01% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,650 | $8.0M | 1.00% |
| 19 | ABBOTT LABS | ABLZF | 69,637 | $7.9M | 0.99% |
| 20 | ALPHABET INC | GOOG | 47,058 | $7.9M | 0.98% |
| 21 | AMAZON COM INC | AMZN | 41,979 | $7.8M | 0.97% |
| 22 | RTX CORPORATION | RTX | 64,135 | $7.8M | 0.97% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 56,175 | $7.7M | 0.95% |
| 24 | NVIDIA CORPORATION | NVDA | 60,489 | $7.3M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908769 | 25,051 | $7.1M | 0.88% |
| 26 | CATERPILLAR INC | CAT | 17,946 | $7.0M | 0.87% |
| 27 | OMEGA HEALTHCARE INVS INC | 681936100 | 170,950 | $7.0M | 0.87% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 41,296 | $6.7M | 0.83% |
| 29 | ARES CAPITAL CORP | ARCC | 318,578 | $6.7M | 0.83% |
| 30 | ICON PLC | ICLR | 23,217 | $6.7M | 0.83% |
| 31 | AMGEN INC | AMGN | 20,657 | $6.7M | 0.83% |
| 32 | CVS HEALTH CORP | CVS | 103,617 | $6.5M | 0.81% |
| 33 | QUALCOMM INC | QCOM | 38,298 | $6.5M | 0.81% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 29,633 | $6.2M | 0.78% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 27,362 | $6.1M | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 36,597 | $5.9M | 0.74% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 127,320 | $5.7M | 0.71% |
| 38 | ALPHABET INC | GOOG | 34,400 | $5.7M | 0.71% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 20,732 | $5.4M | 0.68% |
| 40 | EATON CORP PLC | ETN | 16,380 | $5.4M | 0.68% |
| 41 | ISHARES TR | 464287804 | 45,136 | $5.3M | 0.66% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 17,679 | $5.3M | 0.66% |
| 43 | HONEYWELL INTL INC | 438516106 | 25,417 | $5.3M | 0.65% |
| 44 | PAYPAL HLDGS INC | PYPL | 66,479 | $5.2M | 0.65% |
| 45 | WILLIAMS SONOMA INC | WSM | 33,260 | $5.2M | 0.64% |
| 46 | GLOBAL PMTS INC | 37940X102 | 48,781 | $5.0M | 0.62% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 5,623 | $5.0M | 0.62% |
| 48 | ELI LILLY & CO | LLY | 5,526 | $4.9M | 0.61% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 47,670 | $4.9M | 0.61% |
| 50 | CENTENE CORP DEL | CNC | 61,755 | $4.6M | 0.58% |
| 51 | BANK MONTREAL QUE | 063671101 | 51,533 | $4.6M | 0.58% |
| 52 | CHUBB LIMITED | CB | 15,934 | $4.6M | 0.57% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 26,268 | $4.5M | 0.57% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 16,025 | $4.5M | 0.56% |
| 55 | METLIFE INC | MET-PF | 54,514 | $4.5M | 0.56% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 21,233 | $4.4M | 0.55% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,149 | $4.2M | 0.52% |
| 58 | AT&T INC | T-PC | 187,069 | $4.1M | 0.51% |
| 59 | EASTMAN CHEM CO | EMN | 35,852 | $4.0M | 0.50% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 16,629 | $4.0M | 0.49% |
| 61 | ISHARES TR | 464287200 | 6,581 | $3.8M | 0.47% |
| 62 | ULTA BEAUTY INC | ULTA | 9,604 | $3.7M | 0.47% |
| 63 | TEXAS INSTRS INC | 882508104 | 18,028 | $3.7M | 0.46% |
| 64 | DEERE & CO | DE | 8,710 | $3.6M | 0.45% |
| 65 | TRAVELERS COMPANIES INC | TRV | 15,515 | $3.6M | 0.45% |
| 66 | 3M CO | MMM | 26,136 | $3.6M | 0.44% |
| 67 | PEPSICO INC | PEP | 20,981 | $3.6M | 0.44% |
| 68 | MEDTRONIC PLC | MDT | 39,543 | $3.6M | 0.44% |
| 69 | MERCK & CO INC | MRK | 30,933 | $3.5M | 0.44% |
| 70 | ENBRIDGE INC | ENNPF | 86,429 | $3.5M | 0.44% |
| 71 | MCDONALDS CORP | MCD | 11,237 | $3.4M | 0.43% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,982 | $3.4M | 0.42% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 39,901 | $3.4M | 0.42% |
| 74 | CUMMINS INC | CMI | 10,412 | $3.4M | 0.42% |
| 75 | CITIGROUP INC | C-PR | 53,653 | $3.4M | 0.42% |
| 76 | WELLTOWER INC | WELL | 26,053 | $3.3M | 0.42% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 67,853 | $3.3M | 0.41% |
| 78 | HOME DEPOT INC | HD | 8,008 | $3.2M | 0.40% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 77,440 | $3.2M | 0.40% |
| 80 | WP CAREY INC | 92936U109 | 51,020 | $3.2M | 0.40% |
| 81 | STARBUCKS CORP | SBUX | 32,370 | $3.2M | 0.39% |
| 82 | LABCORP HOLDINGS INC | LH | 14,063 | $3.1M | 0.39% |
| 83 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 70,378 | $3.0M | 0.38% |
| 84 | TARGET CORP | TGT | 19,180 | $3.0M | 0.37% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 26,285 | $2.9M | 0.36% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,986 | $2.8M | 0.35% |
| 87 | CARLISLE COS INC | 142339100 | 6,143 | $2.8M | 0.34% |
| 88 | DOW INC | DOW | 49,810 | $2.7M | 0.34% |
| 89 | ACCENTURE PLC IRELAND | ACN | 7,671 | $2.7M | 0.34% |
| 90 | PINNACLE WEST CAP CORP | PNW | 30,475 | $2.7M | 0.34% |
| 91 | SELECT MED HLDGS CORP | 81619Q105 | 76,100 | $2.7M | 0.33% |
| 92 | APPLIED MATLS INC | 038222105 | 13,082 | $2.6M | 0.33% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 31,850 | $2.6M | 0.33% |
| 94 | PFIZER INC | PFE | 90,363 | $2.6M | 0.33% |
| 95 | SCHLUMBERGER LTD | SLB | 61,725 | $2.6M | 0.32% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,038 | $2.5M | 0.31% |
| 97 | DAVITA INC | DVA | 15,250 | $2.5M | 0.31% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 4,236 | $2.5M | 0.31% |
| 99 | EXXON MOBIL CORP | XOM | 20,508 | $2.4M | 0.30% |
| 100 | CLOROX CO DEL | CLX | 14,635 | $2.4M | 0.30% |
| 101 | VISA INC | V | 8,490 | $2.3M | 0.29% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.3M | 0.29% |
| 103 | THE CIGNA GROUP | 125523100 | 6,360 | $2.2M | 0.27% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 5,608 | $2.2M | 0.27% |
| 105 | AUTOZONE INC | AZO | 687 | $2.2M | 0.27% |
| 106 | STEPAN CO | SCL | 27,649 | $2.1M | 0.27% |
| 107 | AON PLC | AON | 6,131 | $2.1M | 0.26% |
| 108 | CHEVRON CORP NEW | CVX | 14,039 | $2.1M | 0.26% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 12,599 | $2.1M | 0.26% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 8,311 | $2.1M | 0.26% |
| 111 | CORNING INC | GLW | 43,025 | $1.9M | 0.24% |
| 112 | META PLATFORMS INC | META | 3,346 | $1.9M | 0.24% |
| 113 | DONALDSON INC | DCI | 25,320 | $1.9M | 0.23% |
| 114 | BLACKROCK INC | BLK | 1,963 | $1.9M | 0.23% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,322 | $1.8M | 0.23% |
| 116 | KIMBERLY-CLARK CORP | KMB | 12,887 | $1.8M | 0.23% |
| 117 | MARATHON PETE CORP | MARA | 11,128 | $1.8M | 0.23% |
| 118 | SOUTHERN CO | SOMN | 19,801 | $1.8M | 0.22% |
| 119 | ENTERGY CORP NEW | ENO | 13,477 | $1.8M | 0.22% |
| 120 | SERVICENOW INC | NOW | 1,978 | $1.8M | 0.22% |
| 121 | TJX COS INC NEW | 872540109 | 14,945 | $1.8M | 0.22% |
| 122 | GENUINE PARTS CO | GPC | 12,525 | $1.7M | 0.22% |
| 123 | EOG RES INC | EOG | 13,750 | $1.7M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908751 | 6,826 | $1.6M | 0.20% |
| 125 | BOEING CO | BA-PA | 10,248 | $1.6M | 0.19% |
| 126 | CONAGRA BRANDS INC | CAG | 47,621 | $1.5M | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908629 | 5,864 | $1.5M | 0.19% |
| 128 | INTEL CORP | INTC | 64,537 | $1.5M | 0.19% |
| 129 | GILEAD SCIENCES INC | GILD | 17,972 | $1.5M | 0.19% |
| 130 | CARDINAL HEALTH INC | CAH | 13,512 | $1.5M | 0.19% |
| 131 | HEALTHPEAK PROPERTIES INC | DOC | 65,054 | $1.5M | 0.19% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,565 | $1.5M | 0.18% |
| 133 | WESTERN DIGITAL CORP. | WDC | 21,424 | $1.5M | 0.18% |
| 134 | LOWES COS INC | 548661107 | 5,345 | $1.4M | 0.18% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 17,887 | $1.4M | 0.18% |
| 136 | NETFLIX INC | NFLX | 1,952 | $1.4M | 0.17% |
| 137 | WALMART INC | WMT | 16,685 | $1.3M | 0.17% |
| 138 | ITT INC | ITT | 8,995 | $1.3M | 0.17% |
| 139 | ISHARES TR | 464287168 | 9,953 | $1.3M | 0.17% |
| 140 | GENERAC HLDGS INC | GNRC | 8,410 | $1.3M | 0.17% |
| 141 | EMERSON ELEC CO | EMR | 12,024 | $1.3M | 0.16% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 3,499 | $1.3M | 0.16% |
| 143 | UNION PAC CORP | UNP | 5,125 | $1.3M | 0.16% |
| 144 | BAXTER INTL INC | 071813109 | 32,679 | $1.2M | 0.15% |
| 145 | FIFTH THIRD BANCORP | FITBM | 27,750 | $1.2M | 0.15% |
| 146 | INVESCO QQQ TR | IVZ | 2,427 | $1.2M | 0.15% |
| 147 | DRAFTKINGS INC NEW | DKNG | 30,137 | $1.2M | 0.15% |
| 148 | COCA COLA CO | KO | 16,411 | $1.2M | 0.15% |
| 149 | FASTENAL CO | FAST | 16,177 | $1.2M | 0.14% |
| 150 | ELEVANCE HEALTH INC | ELV | 2,200 | $1.1M | 0.14% |
| 151 | KROGER CO | KR | 19,650 | $1.1M | 0.14% |
| 152 | ISHARES TR | 46432F842 | 14,022 | $1.1M | 0.14% |
| 153 | PALO ALTO NETWORKS INC | PANW | 3,149 | $1.1M | 0.13% |
| 154 | ISHARES TR | 464288687 | 32,245 | $1.1M | 0.13% |
| 155 | SALESFORCE INC | CRM | 3,891 | $1.1M | 0.13% |
| 156 | ISHARES TR | 464288414 | 9,750 | $1.1M | 0.13% |
| 157 | PACKAGING CORP AMER | 695156109 | 4,805 | $1.0M | 0.13% |
| 158 | ALLSTATE CORP | ALL-PJ | 5,433 | $1.0M | 0.13% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,364 | $1.0M | 0.13% |
| 160 | SPDR GOLD TR | GLD | 4,122 | $1.0M | 0.12% |
| 161 | TOAST INC | TOST | 34,900 | $988,019 | 0.12% |
| 162 | LAMB WESTON HLDGS INC | LW | 15,124 | $979,119 | 0.12% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 8,000 | $971,234 | 0.12% |
| 164 | NATIONAL GRID PLC | NMPWP | 13,922 | $969,946 | 0.12% |
| 165 | ISHARES TR | 46429B663 | 8,205 | $965,072 | 0.12% |
| 166 | CONOCOPHILLIPS | COP | 9,152 | $963,523 | 0.12% |
| 167 | LINDE PLC | LIN | 1,984 | $946,090 | 0.12% |
| 168 | WEC ENERGY GROUP INC | WEC | 9,607 | $924,001 | 0.12% |
| 169 | UNITED RENTALS INC | URI | 1,124 | $910,137 | 0.11% |
| 170 | CINTAS CORP | CTAS | 4,360 | $897,637 | 0.11% |
| 171 | ISHARES TR | 464288570 | 8,100 | $881,199 | 0.11% |
| 172 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,062 | $872,559 | 0.11% |
| 173 | CITIZENS FINL GROUP INC | CIA | 21,154 | $868,795 | 0.11% |
| 174 | PACER FDS TR | 69374H881 | 14,950 | $864,559 | 0.11% |
| 175 | NOVARTIS AG | NVSEF | 7,312 | $841,037 | 0.10% |
| 176 | DISNEY WALT CO | 254687106 | 8,559 | $823,312 | 0.10% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 3,135 | $815,163 | 0.10% |
| 178 | INSIGHT ENTERPRISES INC | NSIT | 3,750 | $807,713 | 0.10% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 2,889 | $799,555 | 0.10% |
| 180 | PIMCO ETF TR | 72201R775 | 8,310 | $786,209 | 0.10% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 7,384 | $767,493 | 0.10% |
| 182 | ISHARES TR | 464287473 | 5,718 | $756,163 | 0.09% |
| 183 | ADOBE INC | ADBE | 1,385 | $717,125 | 0.09% |
| 184 | ISHARES TR | 464287465 | 8,371 | $700,067 | 0.09% |
| 185 | NIKE INC | NKE | 7,814 | $690,780 | 0.09% |
| 186 | VANGUARD WORLD FD | 92204A108 | 1,980 | $674,150 | 0.08% |
| 187 | NOVO-NORDISK A S | NONOF | 5,648 | $672,507 | 0.08% |
| 188 | GENERAL MLS INC | 370334104 | 9,028 | $666,718 | 0.08% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,822 | $663,767 | 0.08% |
| 190 | ZOETIS INC | ZTS | 3,391 | $662,534 | 0.08% |
| 191 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,480 | $659,069 | 0.08% |
| 192 | WISDOMTREE TR | WT | 14,650 | $644,747 | 0.08% |
| 193 | VALERO ENERGY CORP | VLO | 4,749 | $641,257 | 0.08% |
| 194 | SYSCO CORP | SYY | 8,183 | $638,765 | 0.08% |
| 195 | REALTY INCOME CORP | O | 9,994 | $633,819 | 0.08% |
| 196 | ISHARES TR | 464287507 | 10,149 | $632,486 | 0.08% |
| 197 | XYLEM INC | XYL | 4,425 | $597,508 | 0.07% |
| 198 | ALTRIA GROUP INC | MO | 11,528 | $588,389 | 0.07% |
| 199 | DANAHER CORPORATION | 235851102 | 2,106 | $585,510 | 0.07% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,008 | $582,433 | 0.07% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,000 | $574,191 | 0.07% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 915 | $565,992 | 0.07% |
| 203 | TESLA INC | TSLA | 2,161 | $565,382 | 0.07% |
| 204 | PARKER-HANNIFIN CORP | PH | 886 | $559,793 | 0.07% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,485 | $557,062 | 0.07% |
| 206 | INGERSOLL RAND INC | IR | 5,668 | $556,371 | 0.07% |
| 207 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,700 | $548,151 | 0.07% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,655 | $544,271 | 0.07% |
| 209 | MONDELEZ INTL INC | 609207105 | 7,345 | $541,104 | 0.07% |
| 210 | ENERGY TRANSFER L P | ET-PI | 32,482 | $521,336 | 0.06% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $519,866 | 0.06% |
| 212 | GRAINGER W W INC | 384802104 | 500 | $519,405 | 0.06% |
| 213 | SKYWORKS SOLUTIONS INC | SWKS | 5,248 | $518,345 | 0.06% |
| 214 | CDW CORP | CDW | 2,222 | $502,839 | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 6,025 | $500,075 | 0.06% |
| 216 | SHELL PLC | RYDAF | 7,534 | $496,867 | 0.06% |
| 217 | NORTHERN TR CORP | NTRSO | 5,450 | $490,664 | 0.06% |
| 218 | BLACKSTONE INC | BX | 3,119 | $477,612 | 0.06% |
| 219 | BECTON DICKINSON & CO | BDX | 1,976 | $476,414 | 0.06% |
| 220 | ISHARES TR | 464288679 | 4,053 | $448,383 | 0.06% |
| 221 | XCEL ENERGY INC | XELLL | 6,862 | $448,089 | 0.06% |
| 222 | STRYKER CORPORATION | SYK | 1,232 | $445,072 | 0.06% |
| 223 | PAYCHEX INC | PAYX | 3,185 | $427,395 | 0.05% |
| 224 | ISHARES TR | 464287226 | 4,191 | $424,423 | 0.05% |
| 225 | ISHARES TR | 464287614 | 1,123 | $421,552 | 0.05% |
| 226 | US BANCORP DEL | USB-PS | 9,190 | $420,259 | 0.05% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 7,025 | $419,674 | 0.05% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $419,621 | 0.05% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 6,222 | $410,590 | 0.05% |
| 230 | VANGUARD WORLD FD | 92204A207 | 1,875 | $409,650 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $404,788 | 0.05% |
| 232 | PROLOGIS INC. | PLDGP | 3,203 | $404,475 | 0.05% |
| 233 | DOMINION ENERGY INC | D | 6,932 | $400,600 | 0.05% |
| 234 | BANK AMERICA CORP | 060505104 | 9,838 | $390,384 | 0.05% |
| 235 | DOVER CORP | DOV | 2,033 | $389,807 | 0.05% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 3,178 | $384,856 | 0.05% |
| 237 | BERKLEY W R CORP | WRB-PH | 6,712 | $380,772 | 0.05% |
| 238 | COMCAST CORP NEW | CCZ | 9,052 | $378,102 | 0.05% |
| 239 | ISHARES TR | 46434V621 | 5,995 | $375,827 | 0.05% |
| 240 | ALBEMARLE CORP | ALB-PA | 3,952 | $374,294 | 0.05% |
| 241 | NNN REIT INC | NNN | 7,695 | $373,131 | 0.05% |
| 242 | SMUCKER J M CO | 832696405 | 2,987 | $361,726 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 7,894 | $357,756 | 0.04% |
| 244 | LITTELFUSE INC | LFUS | 1,335 | $354,109 | 0.04% |
| 245 | KELLANOVA | BEKE | 4,379 | $353,429 | 0.04% |
| 246 | ISHARES TR | 464287101 | 1,270 | $351,485 | 0.04% |
| 247 | LOCKHEED MARTIN CORP | LMT | 595 | $347,813 | 0.04% |
| 248 | ASML HOLDING N V | ASMLF | 414 | $344,966 | 0.04% |
| 249 | EQUITABLE HLDGS INC | EQH-PC | 8,175 | $343,595 | 0.04% |
| 250 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $340,008 | 0.04% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $339,250 | 0.04% |
| 252 | EXELON CORP | EXC | 8,146 | $330,320 | 0.04% |
| 253 | S&P GLOBAL INC | SPGI | 638 | $329,604 | 0.04% |
| 254 | DISCOVER FINL SVCS | 254709108 | 2,346 | $329,120 | 0.04% |
| 255 | ISHARES TR | 464287655 | 1,477 | $326,255 | 0.04% |
| 256 | SPDR SER TR | 78464A763 | 2,285 | $324,561 | 0.04% |
| 257 | DTE ENERGY CO | DTK | 2,510 | $322,287 | 0.04% |
| 258 | ISHARES TR | 464287291 | 3,865 | $318,978 | 0.04% |
| 259 | GENERAL DYNAMICS CORP | GD | 1,037 | $313,381 | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 3,861 | $311,857 | 0.04% |
| 261 | DARDEN RESTAURANTS INC | DRI | 1,874 | $307,580 | 0.04% |
| 262 | DUPONT DE NEMOURS INC | DD | 3,442 | $306,717 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 1,963 | $302,341 | 0.04% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $300,103 | 0.04% |
| 265 | ISHARES TR | 464287705 | 2,405 | $297,306 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908611 | 1,475 | $296,151 | 0.04% |
| 267 | ADVANCE AUTO PARTS INC | AAP | 7,565 | $294,959 | 0.04% |
| 268 | ISHARES TR | 464287499 | 3,259 | $287,248 | 0.04% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 1,875 | $280,744 | 0.03% |
| 270 | ISHARES TR | 46432F834 | 3,750 | $272,363 | 0.03% |
| 271 | CORTEVA INC | CTVA | 4,629 | $272,112 | 0.03% |
| 272 | SPDR SER TR | 78464A854 | 4,000 | $270,040 | 0.03% |
| 273 | UBER TECHNOLOGIES INC | UBER | 3,562 | $267,720 | 0.03% |
| 274 | ISHARES TR | 464287408 | 1,345 | $265,221 | 0.03% |
| 275 | VANGUARD STAR FDS | 921909768 | 4,056 | $262,585 | 0.03% |
| 276 | HOWMET AEROSPACE INC | HWM | 2,607 | $261,352 | 0.03% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 3,915 | $253,731 | 0.03% |
| 278 | TRUIST FINL CORP | 89832Q109 | 5,925 | $253,412 | 0.03% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $252,328 | 0.03% |
| 280 | ALLEGION PLC | ALLE | 1,717 | $250,236 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908553 | 2,562 | $249,590 | 0.03% |
| 282 | AVANGRID INC | 05351W103 | 6,857 | $245,412 | 0.03% |
| 283 | WELLS FARGO CO NEW | 949746101 | 4,303 | $243,076 | 0.03% |
| 284 | MICRON TECHNOLOGY INC | MU | 2,340 | $242,681 | 0.03% |
| 285 | PRA GROUP INC | PRAA | 10,744 | $240,236 | 0.03% |
| 286 | TRACTOR SUPPLY CO | TSCO | 814 | $236,817 | 0.03% |
| 287 | AMDOCS LTD | DOX | 2,700 | $236,196 | 0.03% |
| 288 | ISHARES TR | 464287630 | 1,403 | $234,048 | 0.03% |
| 289 | MAGNA INTL INC | 559222401 | 5,619 | $230,604 | 0.03% |
| 290 | SOLVENTUM CORP | SOLV | 3,292 | $229,518 | 0.03% |
| 291 | F N B CORP | 302520101 | 16,163 | $228,060 | 0.03% |
| 292 | MKS INSTRS INC | MKSI | 2,057 | $223,616 | 0.03% |
| 293 | CSX CORP | CSX | 6,414 | $221,473 | 0.03% |
| 294 | NASDAQ INC | NDAQ | 3,000 | $219,030 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524508 | 2,625 | $218,111 | 0.03% |
| 296 | AMERICAN EXPRESS CO | AXP | 800 | $216,960 | 0.03% |
| 297 | BANK AMERICA CORP | 060505682 | 170 | $216,412 | 0.03% |
| 298 | HP INC | HPQ | 5,969 | $214,108 | 0.03% |
| 299 | GOLUB CAP BDC INC | 38173M102 | 13,875 | $209,651 | 0.03% |
| 300 | CME GROUP INC | CME | 945 | $208,514 | 0.03% |
| 301 | ENPRO INC | NPO | 1,280 | $207,590 | 0.03% |
| 302 | GE AEROSPACE | 369604301 | 1,098 | $207,061 | 0.03% |
| 303 | GSK PLC | GLAXF | 5,032 | $205,708 | 0.03% |
| 304 | AMEREN CORP | AEE | 2,331 | $203,869 | 0.03% |
| 305 | FMC CORP | FMC | 3,040 | $200,458 | 0.02% |
| 306 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,975 | $187,940 | 0.02% |
| 307 | BLACKROCK TCP CAPITAL CORP | TCPC | 15,075 | $124,972 | 0.02% |
| 308 | BM TECHNOLOGIES INC | 05591L107 | 11,500 | $39,100 | 0.00% |
| 309 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.00% |
| 310 | LOOP MEDIA INC | 54352F206 | 12,536 | $595 | 0.00% |