13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000036
Total Value
$792.4M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,364 | $27.1M | 3.42% |
| 2 | BROADCOM INC | AVGO | 102,805 | $23.8M | 3.01% |
| 3 | VANGUARD INDEX FDS | 922908363 | 43,529 | $23.5M | 2.96% |
| 4 | ABBVIE INC | ABBV | 131,181 | $23.3M | 2.94% |
| 5 | CACI INTL INC | 127190304 | 47,194 | $19.1M | 2.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 31,513 | $18.5M | 2.33% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,067 | $18.2M | 2.30% |
| 8 | MICROSOFT CORP | MSFT | 41,994 | $17.7M | 2.23% |
| 9 | ISHARES TR | 464287150 | 123,997 | $15.9M | 2.01% |
| 10 | FISERV INC | FISV | 73,927 | $15.2M | 1.92% |
| 11 | VANGUARD INDEX FDS | 922908736 | 36,828 | $15.1M | 1.91% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 79,289 | $10.1M | 1.28% |
| 13 | FEDEX CORP | FDX | 35,473 | $10.0M | 1.26% |
| 14 | CISCO SYS INC | CSCO | 156,223 | $9.2M | 1.17% |
| 15 | AMAZON COM INC | AMZN | 41,731 | $9.2M | 1.16% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 83,040 | $8.9M | 1.13% |
| 17 | ALPHABET INC | GOOG | 46,886 | $8.9M | 1.13% |
| 18 | ORACLE CORP | ORCL-PD | 51,682 | $8.6M | 1.09% |
| 19 | NVIDIA CORPORATION | NVDA | 60,994 | $8.2M | 1.03% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 36,096 | $7.9M | 1.00% |
| 21 | ABBOTT LABS | ABLZF | 68,928 | $7.8M | 0.98% |
| 22 | ARES CAPITAL CORP | ARCC | 354,237 | $7.8M | 0.98% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 41,350 | $7.7M | 0.97% |
| 24 | RTX CORPORATION | RTX | 64,001 | $7.4M | 0.93% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 41,081 | $7.3M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908769 | 24,726 | $7.2M | 0.90% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 55,900 | $7.0M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 28,921 | $6.9M | 0.87% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 170,965 | $6.5M | 0.82% |
| 30 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 26,987 | $6.5M | 0.82% |
| 31 | ALPHABET INC | GOOG | 34,130 | $6.5M | 0.82% |
| 32 | CATERPILLAR INC | CAT | 17,224 | $6.2M | 0.79% |
| 33 | WILLIAMS SONOMA INC | WSM | 32,160 | $6.0M | 0.75% |
| 34 | HONEYWELL INTL INC | 438516106 | 25,347 | $5.7M | 0.72% |
| 35 | QUALCOMM INC | QCOM | 37,150 | $5.7M | 0.72% |
| 36 | ISHARES TR | 464287804 | 49,124 | $5.7M | 0.71% |
| 37 | PAYPAL HLDGS INC | PYPL | 65,100 | $5.6M | 0.70% |
| 38 | PEPSICO INC | PEP | 36,096 | $5.5M | 0.69% |
| 39 | GLOBAL PMTS INC | 37940X102 | 48,479 | $5.4M | 0.69% |
| 40 | AMGEN INC | AMGN | 20,610 | $5.4M | 0.68% |
| 41 | EATON CORP PLC | ETN | 15,852 | $5.3M | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 36,264 | $5.2M | 0.66% |
| 43 | ULTA BEAUTY INC | ULTA | 12,047 | $5.2M | 0.66% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 20,459 | $5.2M | 0.65% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 5,608 | $5.1M | 0.65% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 17,700 | $5.1M | 0.65% |
| 47 | BANK MONTREAL QUE | 063671101 | 51,933 | $5.0M | 0.64% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 124,883 | $5.0M | 0.63% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 15,765 | $4.5M | 0.56% |
| 50 | ICON PLC | ICLR | 21,135 | $4.4M | 0.56% |
| 51 | METLIFE INC | MET-PF | 53,984 | $4.4M | 0.56% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 47,270 | $4.4M | 0.55% |
| 53 | CHUBB LIMITED | CB | 15,539 | $4.3M | 0.54% |
| 54 | ELI LILLY & CO | LLY | 5,519 | $4.3M | 0.54% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 21,103 | $4.3M | 0.54% |
| 56 | AT&T INC | T-PC | 185,435 | $4.2M | 0.53% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,348 | $4.2M | 0.53% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 24,276 | $4.1M | 0.51% |
| 59 | ISHARES TR | 464287200 | 6,773 | $4.0M | 0.50% |
| 60 | CITIGROUP INC | C-PR | 56,458 | $4.0M | 0.50% |
| 61 | TRAVELERS COMPANIES INC | TRV | 15,530 | $3.7M | 0.47% |
| 62 | CENTENE CORP DEL | CNC | 61,185 | $3.7M | 0.47% |
| 63 | DEERE & CO | DE | 8,664 | $3.7M | 0.46% |
| 64 | ENBRIDGE INC | ENNPF | 86,429 | $3.7M | 0.46% |
| 65 | CUMMINS INC | CMI | 10,363 | $3.6M | 0.46% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 16,429 | $3.5M | 0.44% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,982 | $3.4M | 0.43% |
| 68 | CVS HEALTH CORP | CVS | 75,329 | $3.4M | 0.43% |
| 69 | 3M CO | MMM | 26,136 | $3.4M | 0.43% |
| 70 | TEXAS INSTRS INC | 882508104 | 17,603 | $3.3M | 0.42% |
| 71 | EASTMAN CHEM CO | EMN | 35,652 | $3.3M | 0.41% |
| 72 | MCDONALDS CORP | MCD | 11,137 | $3.2M | 0.41% |
| 73 | LABCORP HOLDINGS INC | LH | 14,043 | $3.2M | 0.41% |
| 74 | BECTON DICKINSON & CO | BDX | 14,162 | $3.2M | 0.41% |
| 75 | WELLTOWER INC | WELL | 25,453 | $3.2M | 0.40% |
| 76 | HOME DEPOT INC | HD | 8,224 | $3.2M | 0.40% |
| 77 | EXPAND ENERGY CORPORATION | EXE | 31,850 | $3.2M | 0.40% |
| 78 | SSGA ACTIVE ETF TR | 78467V608 | 74,990 | $3.1M | 0.39% |
| 79 | MERCK & CO INC | MRK | 30,835 | $3.1M | 0.39% |
| 80 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 70,386 | $3.0M | 0.38% |
| 81 | STARBUCKS CORP | SBUX | 32,270 | $2.9M | 0.37% |
| 82 | MEDTRONIC PLC | MDT | 36,473 | $2.9M | 0.37% |
| 83 | SCHLUMBERGER LTD | SLB | 75,750 | $2.9M | 0.37% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 39,511 | $2.8M | 0.36% |
| 85 | WP CAREY INC | 92936U109 | 50,845 | $2.8M | 0.35% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,953 | $2.8M | 0.35% |
| 87 | VISA INC | V | 8,606 | $2.7M | 0.34% |
| 88 | ACCENTURE PLC IRELAND | ACN | 7,650 | $2.7M | 0.34% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,897 | $2.6M | 0.33% |
| 90 | GENUINE PARTS CO | GPC | 21,725 | $2.5M | 0.32% |
| 91 | PINNACLE WEST CAP CORP | PNW | 29,875 | $2.5M | 0.32% |
| 92 | TARGET CORP | TGT | 17,920 | $2.4M | 0.31% |
| 93 | CLOROX CO DEL | CLX | 14,283 | $2.3M | 0.29% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,070 | $2.3M | 0.29% |
| 95 | DAVITA INC | DVA | 15,225 | $2.3M | 0.29% |
| 96 | AON PLC | AON | 6,131 | $2.2M | 0.28% |
| 97 | EXXON MOBIL CORP | XOM | 20,352 | $2.2M | 0.28% |
| 98 | CARLISLE COS INC | 142339100 | 5,878 | $2.2M | 0.27% |
| 99 | APPLIED MATLS INC | 038222105 | 13,217 | $2.1M | 0.27% |
| 100 | PFIZER INC | PFE | 81,018 | $2.1M | 0.27% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 4,181 | $2.1M | 0.27% |
| 102 | SERVICENOW INC | NOW | 1,986 | $2.1M | 0.27% |
| 103 | AUTOZONE INC | AZO | 656 | $2.1M | 0.27% |
| 104 | ENTERGY CORP NEW | ENO | 26,954 | $2.0M | 0.26% |
| 105 | LAM RESEARCH CORP | LRCX | 28,185 | $2.0M | 0.26% |
| 106 | CHEVRON CORP NEW | CVX | 14,039 | $2.0M | 0.26% |
| 107 | BLACKROCK INC | BLK | 1,963 | $2.0M | 0.25% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 5,438 | $2.0M | 0.25% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,038 | $2.0M | 0.25% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 8,311 | $2.0M | 0.25% |
| 111 | META PLATFORMS INC | META | 3,315 | $1.9M | 0.24% |
| 112 | CORNING INC | GLW | 40,525 | $1.9M | 0.24% |
| 113 | DOW INC | DOW | 47,748 | $1.9M | 0.24% |
| 114 | TJX COS INC NEW | 872540109 | 14,900 | $1.8M | 0.23% |
| 115 | EOG RES INC | EOG | 14,450 | $1.8M | 0.22% |
| 116 | STEPAN CO | SCL | 27,234 | $1.8M | 0.22% |
| 117 | THE CIGNA GROUP | 125523100 | 6,361 | $1.8M | 0.22% |
| 118 | DONALDSON INC | DCI | 25,320 | $1.7M | 0.22% |
| 119 | NETFLIX INC | NFLX | 1,913 | $1.7M | 0.22% |
| 120 | KIMBERLY-CLARK CORP | KMB | 12,887 | $1.7M | 0.21% |
| 121 | GILEAD SCIENCES INC | GILD | 17,972 | $1.7M | 0.21% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 13,579 | $1.6M | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908751 | 6,826 | $1.6M | 0.21% |
| 124 | BOEING CO | BA-PA | 9,203 | $1.6M | 0.21% |
| 125 | CARDINAL HEALTH INC | CAH | 13,512 | $1.6M | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908629 | 6,040 | $1.6M | 0.20% |
| 127 | SOUTHERN CO | SOMN | 18,685 | $1.5M | 0.19% |
| 128 | WALMART INC | WMT | 16,623 | $1.5M | 0.19% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 18,685 | $1.5M | 0.19% |
| 130 | EMERSON ELEC CO | EMR | 12,024 | $1.5M | 0.19% |
| 131 | MARATHON PETE CORP | MARA | 10,418 | $1.5M | 0.18% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,565 | $1.4M | 0.18% |
| 133 | SELECT MED HLDGS CORP | 81619Q105 | 75,900 | $1.4M | 0.18% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 25,407 | $1.4M | 0.17% |
| 135 | LOWES COS INC | 548661107 | 5,309 | $1.3M | 0.17% |
| 136 | ISHARES TR | 464287168 | 9,953 | $1.3M | 0.16% |
| 137 | GENERAC HLDGS INC | GNRC | 8,410 | $1.3M | 0.16% |
| 138 | SALESFORCE INC | CRM | 3,878 | $1.3M | 0.16% |
| 139 | WESTERN DIGITAL CORP | WDC | 21,382 | $1.3M | 0.16% |
| 140 | ITT INC | ITT | 8,745 | $1.2M | 0.16% |
| 141 | CONAGRA BRANDS INC | CAG | 44,908 | $1.2M | 0.16% |
| 142 | INVESCO QQQ TR | IVZ | 2,427 | $1.2M | 0.16% |
| 143 | CONCENTRA GROUP HOLDINGS PAR | CON | 61,218 | $1.2M | 0.15% |
| 144 | FIFTH THIRD BANCORP | FITBM | 27,655 | $1.2M | 0.15% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 17,087 | $1.2M | 0.15% |
| 146 | PALO ALTO NETWORKS INC | PANW | 6,348 | $1.2M | 0.15% |
| 147 | FASTENAL CO | FAST | 16,027 | $1.2M | 0.15% |
| 148 | KROGER CO | KR | 18,650 | $1.1M | 0.14% |
| 149 | CDW CORP | CDW | 6,502 | $1.1M | 0.14% |
| 150 | DRAFTKINGS INC NEW | DKNG | 30,010 | $1.1M | 0.14% |
| 151 | PACKAGING CORP AMER | 695156109 | 4,805 | $1.1M | 0.14% |
| 152 | UNION PAC CORP | UNP | 4,625 | $1.1M | 0.13% |
| 153 | ALLSTATE CORP | ALL-PJ | 5,433 | $1.0M | 0.13% |
| 154 | ISHARES TR | 464288414 | 9,750 | $1.0M | 0.13% |
| 155 | PUBLIC STORAGE OPER CO | PSA-PS | 3,424 | $1.0M | 0.13% |
| 156 | COCA COLA CO | KO | 16,370 | $1.0M | 0.13% |
| 157 | ISHARES TR | 464288687 | 32,055 | $1.0M | 0.13% |
| 158 | LAMB WESTON HLDGS INC | LW | 15,042 | $1.0M | 0.13% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,466 | $999,894 | 0.13% |
| 160 | SPDR GOLD TR | GLD | 4,122 | $998,060 | 0.13% |
| 161 | DISNEY WALT CO | 254687106 | 8,639 | $961,978 | 0.12% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 7,838 | $943,337 | 0.12% |
| 163 | ISHARES TR | 46432F842 | 13,311 | $935,497 | 0.12% |
| 164 | CITIZENS FINL GROUP INC | CIA | 21,154 | $925,699 | 0.12% |
| 165 | ISHARES TR | 46429B663 | 8,205 | $921,093 | 0.12% |
| 166 | TOAST INC | TOST | 25,000 | $911,250 | 0.11% |
| 167 | WEC ENERGY GROUP INC | WEC | 9,635 | $906,075 | 0.11% |
| 168 | CONOCOPHILLIPS | COP | 9,047 | $897,191 | 0.11% |
| 169 | PACER FDS TR | 69374H881 | 15,825 | $893,796 | 0.11% |
| 170 | ISHARES TR | 464288570 | 8,080 | $890,820 | 0.11% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,052 | $873,255 | 0.11% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 2,891 | $846,151 | 0.11% |
| 173 | TESLA INC | TSLA | 2,094 | $845,641 | 0.11% |
| 174 | LINDE PLC | LIN | 2,009 | $841,108 | 0.11% |
| 175 | PIMCO ETF TR | 72201R775 | 9,300 | $840,906 | 0.11% |
| 176 | NATIONAL GRID PLC | NMPWP | 13,464 | $800,031 | 0.10% |
| 177 | ELEVANCE HEALTH INC | ELV | 2,162 | $797,562 | 0.10% |
| 178 | UNITED RENTALS INC | URI | 1,109 | $781,224 | 0.10% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 37,807 | $766,348 | 0.10% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,817 | $753,819 | 0.10% |
| 181 | VANGUARD WORLD FD | 92204A108 | 1,980 | $743,252 | 0.09% |
| 182 | CINTAS CORP | CTAS | 4,060 | $741,762 | 0.09% |
| 183 | ISHARES TR | 464287473 | 5,718 | $739,581 | 0.09% |
| 184 | NOVARTIS AG | NVSEF | 7,312 | $711,540 | 0.09% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 3,135 | $701,331 | 0.09% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 7,247 | $671,145 | 0.08% |
| 187 | ADOBE INC | ADBE | 1,477 | $656,792 | 0.08% |
| 188 | ZOETIS INC | ZTS | 3,911 | $637,219 | 0.08% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,217 | $634,005 | 0.08% |
| 190 | ISHARES TR | 464287465 | 8,371 | $632,931 | 0.08% |
| 191 | ISHARES TR | 464287507 | 10,149 | $632,384 | 0.08% |
| 192 | ENERGY TRANSFER L P | ET-PI | 32,002 | $626,919 | 0.08% |
| 193 | SYSCO CORP | SYY | 7,908 | $604,646 | 0.08% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 1,054 | $603,541 | 0.08% |
| 195 | ALTRIA GROUP INC | MO | 11,528 | $602,799 | 0.08% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,480 | $596,794 | 0.08% |
| 197 | WISDOMTREE TR | WT | 14,650 | $593,179 | 0.07% |
| 198 | INSIGHT ENTERPRISES INC | NSIT | 3,850 | $585,585 | 0.07% |
| 199 | VALERO ENERGY CORP | VLO | 4,749 | $582,180 | 0.07% |
| 200 | GENERAL MLS INC | 370334104 | 9,028 | $575,716 | 0.07% |
| 201 | NORTHERN TR CORP | NTRSO | 5,450 | $558,625 | 0.07% |
| 202 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,200 | $558,060 | 0.07% |
| 203 | PARKER-HANNIFIN CORP | PH | 860 | $546,986 | 0.07% |
| 204 | REALTY INCOME CORP | O | 10,194 | $544,462 | 0.07% |
| 205 | NOVO-NORDISK A S | NONOF | 6,328 | $544,335 | 0.07% |
| 206 | INTEL CORP | INTC | 26,935 | $540,050 | 0.07% |
| 207 | BLACKSTONE INC | BX | 3,104 | $535,192 | 0.07% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,998 | $528,408 | 0.07% |
| 209 | XYLEM INC | XYL | 4,425 | $513,389 | 0.06% |
| 210 | BAXTER INTL INC | 071813109 | 17,241 | $502,748 | 0.06% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,485 | $502,004 | 0.06% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 930 | $483,814 | 0.06% |
| 213 | DANAHER CORPORATION | 235851102 | 2,106 | $483,432 | 0.06% |
| 214 | INGERSOLL RAND INC | IR | 5,318 | $481,066 | 0.06% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,555 | $479,516 | 0.06% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 6,025 | $473,625 | 0.06% |
| 217 | GRAINGER W W INC | 384802104 | 440 | $463,782 | 0.06% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 6,172 | $456,913 | 0.06% |
| 219 | XCEL ENERGY INC | XELLL | 6,762 | $456,570 | 0.06% |
| 220 | SHELL PLC | RYDAF | 7,284 | $456,343 | 0.06% |
| 221 | ISHARES TR | 464287614 | 1,123 | $450,974 | 0.06% |
| 222 | NIKE INC | NKE | 5,821 | $440,439 | 0.06% |
| 223 | SKYWORKS SOLUTIONS INC | SWKS | 4,948 | $438,789 | 0.06% |
| 224 | MONDELEZ INTL INC | 609207105 | 7,345 | $438,715 | 0.06% |
| 225 | PAYCHEX INC | PAYX | 3,125 | $438,188 | 0.06% |
| 226 | BANK AMERICA CORP | 060505104 | 9,947 | $437,184 | 0.06% |
| 227 | STRYKER CORPORATION | SYK | 1,212 | $436,381 | 0.06% |
| 228 | US BANCORP DEL | USB-PS | 8,991 | $430,040 | 0.05% |
| 229 | ISHARES TR | 464288679 | 3,833 | $422,052 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $416,908 | 0.05% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $409,500 | 0.05% |
| 232 | DISCOVER FINL SVCS | 254709108 | 2,346 | $406,398 | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A207 | 1,875 | $396,338 | 0.05% |
| 234 | EQUITABLE HLDGS INC | EQH-PC | 8,175 | $385,615 | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 7,894 | $381,517 | 0.05% |
| 236 | DOVER CORP | DOV | 2,033 | $381,391 | 0.05% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 3,178 | $376,688 | 0.05% |
| 238 | DOMINION ENERGY INC | D | 6,932 | $373,358 | 0.05% |
| 239 | ISHARES TR | 46434V621 | 6,033 | $370,064 | 0.05% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 1,080 | $369,533 | 0.05% |
| 241 | ISHARES TR | 464287101 | 1,270 | $366,840 | 0.05% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 7,025 | $354,903 | 0.04% |
| 243 | KELLANOVA | BEKE | 4,379 | $354,568 | 0.04% |
| 244 | DARDEN RESTAURANTS INC | DRI | 1,874 | $349,857 | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524201 | 15,000 | $347,700 | 0.04% |
| 246 | SPDR SER TR | 78464A854 | 5,039 | $347,389 | 0.04% |
| 247 | BERKLEY W R CORP | WRB-PH | 5,920 | $346,438 | 0.04% |
| 248 | UBER TECHNOLOGIES INC | UBER | 5,604 | $338,033 | 0.04% |
| 249 | PROLOGIS INC. | PLDGP | 3,198 | $338,029 | 0.04% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 1,894 | $337,738 | 0.04% |
| 251 | ISHARES TR | 464287291 | 3,865 | $327,559 | 0.04% |
| 252 | ISHARES TR | 464287226 | 3,371 | $326,650 | 0.04% |
| 253 | ISHARES TR | 464287655 | 1,451 | $320,613 | 0.04% |
| 254 | LITTELFUSE INC | LFUS | 1,335 | $314,593 | 0.04% |
| 255 | ALBEMARLE CORP | ALB-PA | 3,632 | $312,643 | 0.04% |
| 256 | SMUCKER J M CO | 832696405 | 2,793 | $307,565 | 0.04% |
| 257 | EXELON CORP | EXC | 8,146 | $306,615 | 0.04% |
| 258 | NNN REIT INC | NNN | 7,495 | $306,171 | 0.04% |
| 259 | DTE ENERGY CO | DTK | 2,510 | $303,061 | 0.04% |
| 260 | S&P GLOBAL INC | SPGI | 607 | $302,304 | 0.04% |
| 261 | SPDR SER TR | 78464A763 | 2,285 | $301,849 | 0.04% |
| 262 | ASML HOLDING N V | ASMLF | 434 | $300,797 | 0.04% |
| 263 | ISHARES TR | 464287705 | 2,405 | $300,529 | 0.04% |
| 264 | WELLS FARGO CO NEW | 949746101 | 4,203 | $295,219 | 0.04% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 3,974 | $294,116 | 0.04% |
| 266 | ADVANCE AUTO PARTS INC | AAP | 6,190 | $292,725 | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908611 | 1,475 | $292,316 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 3,861 | $292,276 | 0.04% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $289,439 | 0.04% |
| 270 | LOCKHEED MARTIN CORP | LMT | 595 | $289,134 | 0.04% |
| 271 | HOWMET AEROSPACE INC | HWM | 2,607 | $285,128 | 0.04% |
| 272 | GENERAL DYNAMICS CORP | GD | 1,037 | $273,239 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 1,963 | $270,050 | 0.03% |
| 274 | ISHARES TR | 464287408 | 1,345 | $256,809 | 0.03% |
| 275 | ISHARES TR | 464287499 | 2,904 | $256,714 | 0.03% |
| 276 | ISHARES TR | 46432F834 | 3,750 | $248,025 | 0.03% |
| 277 | F N B CORP | 302520101 | 16,163 | $238,889 | 0.03% |
| 278 | VANGUARD STAR FDS | 921909768 | 4,006 | $236,074 | 0.03% |
| 279 | NASDAQ INC | NDAQ | 3,000 | $231,930 | 0.03% |
| 280 | ISHARES TR | 464287630 | 1,403 | $230,331 | 0.03% |
| 281 | AMDOCS LTD | DOX | 2,700 | $229,878 | 0.03% |
| 282 | PRA GROUP INC | PRAA | 10,744 | $224,442 | 0.03% |
| 283 | ALLEGION PLC | ALLE | 1,717 | $224,378 | 0.03% |
| 284 | GENERAL MTRS CO | 37045V100 | 4,177 | $222,509 | 0.03% |
| 285 | COMCAST CORP NEW | CCZ | 5,888 | $220,977 | 0.03% |
| 286 | ENPRO INC | NPO | 1,280 | $220,736 | 0.03% |
| 287 | TRUIST FINL CORP | 89832Q109 | 5,075 | $220,154 | 0.03% |
| 288 | CME GROUP INC | CME | 945 | $219,457 | 0.03% |
| 289 | CORTEVA INC | CTVA | 3,817 | $217,390 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908553 | 2,412 | $214,861 | 0.03% |
| 291 | MKS INSTRS INC | MKSI | 2,057 | $214,730 | 0.03% |
| 292 | TRACTOR SUPPLY CO | TSCO | 4,000 | $212,240 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524508 | 7,500 | $207,825 | 0.03% |
| 294 | AMEREN CORP | AEE | 2,331 | $207,785 | 0.03% |
| 295 | BANK AMERICA CORP | 060505682 | 170 | $207,273 | 0.03% |
| 296 | CSX CORP | CSX | 6,415 | $207,014 | 0.03% |
| 297 | MAGNA INTL INC | 559222401 | 4,903 | $204,896 | 0.03% |
| 298 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,980 | $203,666 | 0.03% |
| 299 | GOLUB CAP BDC INC | 38173M102 | 12,125 | $183,815 | 0.02% |
| 300 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,154 | $160,043 | 0.02% |
| 301 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,075 | $122,593 | 0.02% |
| 302 | BM TECHNOLOGIES INC | 05591L107 | 11,500 | $56,235 | 0.01% |