13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000171
Total Value
$773.3M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 129,930 | $27.2M | 3.52% |
| 2 | APPLE INC | AAPL | 107,015 | $23.8M | 3.07% |
| 3 | VANGUARD INDEX FDS | 922908363 | 44,432 | $22.8M | 2.95% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,720 | $18.6M | 2.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,853 | $17.3M | 2.23% |
| 6 | CACI INTL INC | 127190304 | 46,191 | $16.9M | 2.19% |
| 7 | BROADCOM INC | AVGO | 98,717 | $16.5M | 2.14% |
| 8 | FISERV INC | FISV | 73,190 | $16.2M | 2.09% |
| 9 | MICROSOFT CORP | MSFT | 41,372 | $15.5M | 2.01% |
| 10 | ISHARES TR | 464287150 | 124,960 | $15.2M | 1.97% |
| 11 | VANGUARD INDEX FDS | 922908736 | 38,439 | $14.3M | 1.84% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 80,536 | $10.4M | 1.34% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 79,394 | $9.7M | 1.25% |
| 14 | CISCO SYS INC | CSCO | 153,446 | $9.5M | 1.22% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,425 | $9.2M | 1.19% |
| 16 | ABBOTT LABS | ABLZF | 67,843 | $9.0M | 1.16% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 35,977 | $8.9M | 1.16% |
| 18 | FEDEX CORP | FDX | 35,066 | $8.5M | 1.11% |
| 19 | RTX CORPORATION | RTX | 63,653 | $8.4M | 1.09% |
| 20 | ARES CAPITAL CORP | ARCC | 356,439 | $7.9M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 41,251 | $7.8M | 1.01% |
| 22 | ALPHABET INC | GOOG | 47,330 | $7.4M | 0.96% |
| 23 | ORACLE CORP | ORCL-PD | 51,567 | $7.2M | 0.93% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 28,166 | $6.9M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908769 | 24,997 | $6.9M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 61,219 | $6.6M | 0.86% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 59,857 | $6.6M | 0.85% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 168,007 | $6.4M | 0.83% |
| 29 | AMGEN INC | AMGN | 20,149 | $6.3M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 36,272 | $6.0M | 0.78% |
| 31 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 26,243 | $5.9M | 0.76% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 40,165 | $5.8M | 0.74% |
| 33 | CATERPILLAR INC | CAT | 17,224 | $5.7M | 0.73% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 124,193 | $5.6M | 0.73% |
| 35 | ISHARES TR | 464287804 | 53,109 | $5.6M | 0.72% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 15,966 | $5.5M | 0.71% |
| 37 | PEPSICO INC | PEP | 36,737 | $5.5M | 0.71% |
| 38 | QUALCOMM INC | QCOM | 35,152 | $5.4M | 0.70% |
| 39 | AT&T INC | T-PC | 189,962 | $5.4M | 0.69% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,630 | $5.3M | 0.69% |
| 41 | ALPHABET INC | GOOG | 34,206 | $5.3M | 0.68% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 20,680 | $5.1M | 0.66% |
| 43 | HONEYWELL INTL INC | 438516106 | 24,203 | $5.1M | 0.66% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 22,085 | $5.1M | 0.66% |
| 45 | CVS HEALTH CORP | CVS | 75,262 | $5.1M | 0.66% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 17,205 | $5.1M | 0.66% |
| 47 | ELI LILLY & CO | LLY | 6,050 | $5.0M | 0.65% |
| 48 | BANK MONTREAL QUE | 063671101 | 51,433 | $4.9M | 0.64% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 44,367 | $4.8M | 0.63% |
| 50 | CHUBB LIMITED | CB | 15,848 | $4.8M | 0.62% |
| 51 | GLOBAL PMTS INC | 37940X102 | 46,786 | $4.6M | 0.59% |
| 52 | EATON CORP PLC | ETN | 16,786 | $4.6M | 0.59% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,047 | $4.5M | 0.58% |
| 54 | ULTA BEAUTY INC | ULTA | 11,877 | $4.4M | 0.56% |
| 55 | METLIFE INC | MET-PF | 52,601 | $4.2M | 0.55% |
| 56 | PAYPAL HLDGS INC | PYPL | 63,565 | $4.1M | 0.54% |
| 57 | TRAVELERS COMPANIES INC | TRV | 15,525 | $4.1M | 0.53% |
| 58 | ICON PLC | ICLR | 23,185 | $4.1M | 0.52% |
| 59 | WILLIAMS SONOMA INC | WSM | 25,040 | $4.0M | 0.51% |
| 60 | CITIGROUP INC | C-PR | 55,258 | $3.9M | 0.51% |
| 61 | DEERE & CO | DE | 8,330 | $3.9M | 0.51% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 22,846 | $3.9M | 0.50% |
| 63 | ENBRIDGE INC | ENNPF | 86,429 | $3.8M | 0.50% |
| 64 | WELLTOWER INC | WELL | 24,987 | $3.8M | 0.50% |
| 65 | ISHARES TR | 464287200 | 6,686 | $3.8M | 0.49% |
| 66 | MCDONALDS CORP | MCD | 11,247 | $3.5M | 0.45% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 16,779 | $3.5M | 0.45% |
| 68 | LABCORP HOLDINGS INC | LH | 13,963 | $3.2M | 0.42% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,498 | $3.2M | 0.41% |
| 70 | CUMMINS INC | CMI | 10,214 | $3.2M | 0.41% |
| 71 | BECTON DICKINSON & CO | BDX | 13,962 | $3.2M | 0.41% |
| 72 | WP CAREY INC | 92936U109 | 49,960 | $3.2M | 0.41% |
| 73 | MEDTRONIC PLC | MDT | 35,023 | $3.1M | 0.41% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,892 | $3.1M | 0.41% |
| 75 | TEXAS INSTRS INC | 882508104 | 17,403 | $3.1M | 0.40% |
| 76 | STARBUCKS CORP | SBUX | 31,380 | $3.1M | 0.40% |
| 77 | EASTMAN CHEM CO | EMN | 34,917 | $3.1M | 0.40% |
| 78 | VISA INC | V | 8,674 | $3.0M | 0.39% |
| 79 | HOME DEPOT INC | HD | 8,234 | $3.0M | 0.39% |
| 80 | EXPAND ENERGY CORPORATION | EXE | 26,050 | $2.9M | 0.38% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 68,865 | $2.8M | 0.37% |
| 82 | SCHLUMBERGER LTD | SLB | 67,698 | $2.8M | 0.37% |
| 83 | CENTENE CORP DEL | CNC | 45,905 | $2.8M | 0.36% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 39,115 | $2.8M | 0.36% |
| 85 | MERCK & CO INC | MRK | 30,604 | $2.7M | 0.36% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,554 | $2.7M | 0.35% |
| 87 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 68,303 | $2.7M | 0.35% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,982 | $2.7M | 0.34% |
| 89 | PINNACLE WEST CAP CORP | PNW | 27,475 | $2.6M | 0.34% |
| 90 | APPLIED MATLS INC | 038222105 | 16,907 | $2.5M | 0.32% |
| 91 | AON PLC | AON | 6,131 | $2.4M | 0.32% |
| 92 | GENUINE PARTS CO | GPC | 20,475 | $2.4M | 0.32% |
| 93 | CHEVRON CORP NEW | CVX | 14,439 | $2.4M | 0.31% |
| 94 | ACCENTURE PLC IRELAND | ACN | 7,453 | $2.3M | 0.30% |
| 95 | EXXON MOBIL CORP | XOM | 19,544 | $2.3M | 0.30% |
| 96 | DAVITA INC | DVA | 14,813 | $2.3M | 0.29% |
| 97 | LAM RESEARCH CORP | LRCX | 29,685 | $2.2M | 0.28% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 4,119 | $2.2M | 0.28% |
| 99 | CLOROX CO DEL | CLX | 14,414 | $2.1M | 0.27% |
| 100 | THE CIGNA GROUP | 125523100 | 6,231 | $2.0M | 0.27% |
| 101 | META PLATFORMS INC | META | 3,519 | $2.0M | 0.26% |
| 102 | PFIZER INC | PFE | 79,463 | $2.0M | 0.26% |
| 103 | CARLISLE COS INC | 142339100 | 5,868 | $2.0M | 0.26% |
| 104 | GILEAD SCIENCES INC | GILD | 17,797 | $2.0M | 0.26% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 8,311 | $2.0M | 0.25% |
| 106 | ENTERGY CORP NEW | ENO | 22,954 | $2.0M | 0.25% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,888 | $1.9M | 0.25% |
| 108 | SERVICENOW INC | NOW | 2,410 | $1.9M | 0.25% |
| 109 | BLACKROCK INC | BLK | 1,977 | $1.9M | 0.24% |
| 110 | CARDINAL HEALTH INC | CAH | 13,462 | $1.9M | 0.24% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 5,438 | $1.8M | 0.24% |
| 112 | CORNING INC | GLW | 39,825 | $1.8M | 0.24% |
| 113 | TARGET CORP | TGT | 17,306 | $1.8M | 0.23% |
| 114 | KIMBERLY-CLARK CORP | KMB | 12,692 | $1.8M | 0.23% |
| 115 | EOG RES INC | EOG | 14,075 | $1.8M | 0.23% |
| 116 | TJX COS INC NEW | 872540109 | 14,813 | $1.8M | 0.23% |
| 117 | AUTOZONE INC | AZO | 464 | $1.8M | 0.23% |
| 118 | 3M CO | MMM | 11,486 | $1.7M | 0.22% |
| 119 | DONALDSON INC | DCI | 25,120 | $1.7M | 0.22% |
| 120 | SOUTHERN CO | SOMN | 18,189 | $1.7M | 0.22% |
| 121 | VANGUARD INDEX FDS | 922908629 | 6,205 | $1.6M | 0.21% |
| 122 | NETFLIX INC | NFLX | 1,707 | $1.6M | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908751 | 7,094 | $1.6M | 0.20% |
| 124 | DOW INC | DOW | 44,268 | $1.5M | 0.20% |
| 125 | MARATHON PETE CORP | MARA | 10,334 | $1.5M | 0.19% |
| 126 | BOEING CO | BA-PA | 8,746 | $1.5M | 0.19% |
| 127 | UBER TECHNOLOGIES INC | UBER | 20,412 | $1.5M | 0.19% |
| 128 | STEPAN CO | SCL | 26,934 | $1.5M | 0.19% |
| 129 | WALMART INC | WMT | 16,672 | $1.5M | 0.19% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 13,771 | $1.4M | 0.18% |
| 131 | EMERSON ELEC CO | EMR | 12,762 | $1.4M | 0.18% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 25,127 | $1.3M | 0.17% |
| 133 | ISHARES TR | 464287168 | 9,953 | $1.3M | 0.17% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,565 | $1.3M | 0.17% |
| 135 | CONCENTRA GROUP HOLDINGS PAR | CON | 59,767 | $1.3M | 0.17% |
| 136 | FASTENAL CO | FAST | 16,027 | $1.2M | 0.16% |
| 137 | SELECT MED HLDGS CORP | 81619Q105 | 74,100 | $1.2M | 0.16% |
| 138 | LOWES COS INC | 548661107 | 5,285 | $1.2M | 0.16% |
| 139 | CONAGRA BRANDS INC | CAG | 45,721 | $1.2M | 0.16% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 7,588 | $1.2M | 0.16% |
| 141 | SPDR GOLD TR | GLD | 4,122 | $1.2M | 0.15% |
| 142 | KROGER CO | KR | 17,400 | $1.2M | 0.15% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 15,310 | $1.2M | 0.15% |
| 144 | COCA COLA CO | KO | 16,345 | $1.2M | 0.15% |
| 145 | INVESCO QQQ TR | IVZ | 2,437 | $1.1M | 0.15% |
| 146 | ITT INC | ITT | 8,745 | $1.1M | 0.15% |
| 147 | ISHARES TR | 46432F842 | 14,619 | $1.1M | 0.14% |
| 148 | PALO ALTO NETWORKS INC | PANW | 6,464 | $1.1M | 0.14% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 17,232 | $1.1M | 0.14% |
| 150 | FIFTH THIRD BANCORP | FITBM | 27,655 | $1.1M | 0.14% |
| 151 | UNION PAC CORP | UNP | 4,525 | $1.1M | 0.14% |
| 152 | SALESFORCE INC | CRM | 3,973 | $1.1M | 0.14% |
| 153 | GENERAC HLDGS INC | GNRC | 8,410 | $1.1M | 0.14% |
| 154 | ISHARES TR | 464288687 | 33,808 | $1.0M | 0.13% |
| 155 | ISHARES TR | 46429B663 | 8,490 | $1.0M | 0.13% |
| 156 | CONOCOPHILLIPS | COP | 9,747 | $1.0M | 0.13% |
| 157 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,974 | $1.0M | 0.13% |
| 158 | WEC ENERGY GROUP INC | WEC | 9,266 | $1.0M | 0.13% |
| 159 | PIMCO ETF TR | 72201R775 | 10,910 | $1.0M | 0.13% |
| 160 | ALLSTATE CORP | ALL-PJ | 4,866 | $1.0M | 0.13% |
| 161 | CDW CORP | CDW | 6,267 | $1.0M | 0.13% |
| 162 | DRAFTKINGS INC NEW | DKNG | 30,010 | $996,632 | 0.13% |
| 163 | PUBLIC STORAGE OPER CO | PSA-PS | 3,329 | $996,336 | 0.13% |
| 164 | ISHARES TR | 464288414 | 9,250 | $975,320 | 0.13% |
| 165 | PACKAGING CORP AMER | 695156109 | 4,895 | $969,308 | 0.13% |
| 166 | ULTRA CLEAN HLDGS INC | UCTT | 43,950 | $940,970 | 0.12% |
| 167 | LINDE PLC | LIN | 2,014 | $937,799 | 0.12% |
| 168 | ELEVANCE HEALTH INC | ELV | 2,116 | $920,375 | 0.12% |
| 169 | ISHARES TR | 464288570 | 8,682 | $889,124 | 0.11% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 2,879 | $879,578 | 0.11% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,082 | $874,372 | 0.11% |
| 172 | CITIZENS FINL GROUP INC | CIA | 21,154 | $866,679 | 0.11% |
| 173 | WESTERN DIGITAL CORP | WDC | 20,882 | $844,259 | 0.11% |
| 174 | CINTAS CORP | CTAS | 4,060 | $834,452 | 0.11% |
| 175 | TOAST INC | TOST | 25,000 | $829,250 | 0.11% |
| 176 | DISNEY WALT CO | 254687106 | 8,376 | $826,757 | 0.11% |
| 177 | LAMB WESTON HLDGS INC | LW | 15,260 | $813,358 | 0.11% |
| 178 | NATIONAL GRID PLC | NMPWP | 12,367 | $811,399 | 0.10% |
| 179 | PACER FDS TR | 69374H881 | 14,375 | $787,175 | 0.10% |
| 180 | NOVARTIS AG | NVSEF | 7,037 | $784,495 | 0.10% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 7,159 | $738,809 | 0.10% |
| 182 | ISHARES TR | 464287473 | 5,668 | $714,056 | 0.09% |
| 183 | BLACKROCK TCP CAPITAL CORP | TCPC | 87,645 | $702,036 | 0.09% |
| 184 | UNITED RENTALS INC | URI | 1,109 | $695,010 | 0.09% |
| 185 | ISHARES TR | 464287465 | 8,467 | $692,008 | 0.09% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377 | $685,195 | 0.09% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 33,792 | $683,274 | 0.09% |
| 188 | ALTRIA GROUP INC | MO | 11,328 | $679,907 | 0.09% |
| 189 | ZOETIS INC | ZTS | 4,096 | $674,406 | 0.09% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,617 | $669,724 | 0.09% |
| 191 | REALTY INCOME CORP | O | 11,119 | $645,013 | 0.08% |
| 192 | VANGUARD WORLD FD | 92204A108 | 1,980 | $644,510 | 0.08% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,877 | $643,582 | 0.08% |
| 194 | INSIGHT ENTERPRISES INC | NSIT | 4,250 | $637,458 | 0.08% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,480 | $634,358 | 0.08% |
| 196 | WISDOMTREE TR | WT | 14,850 | $624,888 | 0.08% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $618,399 | 0.08% |
| 198 | SYSCO CORP | SYY | 8,097 | $607,599 | 0.08% |
| 199 | BAXTER INTL INC | 071813109 | 17,641 | $603,851 | 0.08% |
| 200 | ENERGY TRANSFER L P | ET-PI | 32,002 | $594,917 | 0.08% |
| 201 | ISHARES TR | 464287507 | 10,149 | $592,194 | 0.08% |
| 202 | VALERO ENERGY CORP | VLO | 4,399 | $580,976 | 0.08% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,230 | $577,828 | 0.07% |
| 204 | ADOBE INC | ADBE | 1,502 | $576,062 | 0.07% |
| 205 | INTEL CORP | INTC | 25,291 | $574,362 | 0.07% |
| 206 | GENERAL MLS INC | 370334104 | 9,353 | $559,216 | 0.07% |
| 207 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,485 | $547,139 | 0.07% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,998 | $543,047 | 0.07% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 986 | $538,642 | 0.07% |
| 210 | NORTHERN TR CORP | NTRSO | 5,450 | $537,643 | 0.07% |
| 211 | MONDELEZ INTL INC | 609207105 | 7,820 | $530,585 | 0.07% |
| 212 | XYLEM INC | XYL | 4,425 | $528,611 | 0.07% |
| 213 | TESLA INC | TSLA | 2,038 | $528,168 | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 6,350 | $518,605 | 0.07% |
| 215 | MICRON TECHNOLOGY INC | MU | 5,715 | $496,576 | 0.06% |
| 216 | SHELL PLC | RYDAF | 6,750 | $494,640 | 0.06% |
| 217 | ISHARES TR | 46436E726 | 22,648 | $491,915 | 0.06% |
| 218 | PAYCHEX INC | PAYX | 3,139 | $484,285 | 0.06% |
| 219 | XCEL ENERGY INC | XELLL | 6,762 | $478,682 | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 9,413 | $468,862 | 0.06% |
| 221 | ISHARES TR | 464288679 | 4,228 | $467,025 | 0.06% |
| 222 | STRYKER CORPORATION | SYK | 1,212 | $451,167 | 0.06% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 6,172 | $447,347 | 0.06% |
| 224 | NOVO-NORDISK A S | NONOF | 6,373 | $442,541 | 0.06% |
| 225 | BLACKSTONE INC | BX | 3,136 | $438,350 | 0.06% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $437,112 | 0.06% |
| 227 | GRAINGER W W INC | 384802104 | 440 | $434,645 | 0.06% |
| 228 | INGERSOLL RAND INC | IR | 5,318 | $425,600 | 0.06% |
| 229 | BERKLEY W R CORP | WRB-PH | 5,920 | $421,267 | 0.05% |
| 230 | DARDEN RESTAURANTS INC | DRI | 2,024 | $420,506 | 0.05% |
| 231 | EQUITABLE HLDGS INC | EQH-PC | 7,975 | $415,418 | 0.05% |
| 232 | DANAHER CORPORATION | 235851102 | 2,006 | $411,230 | 0.05% |
| 233 | ISHARES TR | 464287614 | 1,123 | $405,504 | 0.05% |
| 234 | DISCOVER FINL SVCS | 254709108 | 2,346 | $400,462 | 0.05% |
| 235 | BANK AMERICA CORP | 060505104 | 9,508 | $396,782 | 0.05% |
| 236 | ISHARES TR | 46434V621 | 6,233 | $385,075 | 0.05% |
| 237 | SIXTH STREET SPECIALTY LENDI | TSLX | 17,200 | $384,936 | 0.05% |
| 238 | VANGUARD WORLD FD | 92204A207 | 1,750 | $382,935 | 0.05% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 1,080 | $380,786 | 0.05% |
| 240 | US BANCORP DEL | USB-PS | 8,991 | $379,600 | 0.05% |
| 241 | EXELON CORP | EXC | 8,146 | $375,368 | 0.05% |
| 242 | PARKER-HANNIFIN CORP | PH | 610 | $370,789 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $370,219 | 0.05% |
| 244 | NIKE INC | NKE | 5,811 | $368,873 | 0.05% |
| 245 | PROLOGIS INC. | PLDGP | 3,248 | $363,094 | 0.05% |
| 246 | KELLANOVA | BEKE | 4,379 | $361,224 | 0.05% |
| 247 | DOVER CORP | DOV | 2,033 | $357,157 | 0.05% |
| 248 | ISHARES TR | 46432F834 | 5,050 | $352,541 | 0.05% |
| 249 | DTE ENERGY CO | DTK | 2,510 | $347,034 | 0.04% |
| 250 | ISHARES TR | 464287101 | 1,270 | $343,954 | 0.04% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $342,984 | 0.04% |
| 252 | ISHARES TR | 464287226 | 3,446 | $340,878 | 0.04% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 1,894 | $339,594 | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 15,096 | $333,320 | 0.04% |
| 255 | SPDR SER TR | 78464A854 | 5,039 | $331,365 | 0.04% |
| 256 | SANDISK CORP | SNDK | 6,930 | $329,937 | 0.04% |
| 257 | SKYWORKS SOLUTIONS INC | SWKS | 4,948 | $319,789 | 0.04% |
| 258 | NNN REIT INC | NNN | 7,495 | $319,662 | 0.04% |
| 259 | SMUCKER J M CO | 832696405 | 2,668 | $315,918 | 0.04% |
| 260 | ARCHER DANIELS MIDLAND CO | ADM | 6,525 | $313,265 | 0.04% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 3,974 | $311,085 | 0.04% |
| 262 | SPDR SER TR | 78464A763 | 2,285 | $310,029 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 2,112 | $308,373 | 0.04% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 2,733 | $305,221 | 0.04% |
| 265 | DOMINION ENERGY INC | D | 5,432 | $304,572 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 3,862 | $304,542 | 0.04% |
| 267 | WELLS FARGO CO NEW | 949746101 | 4,203 | $301,733 | 0.04% |
| 268 | S&P GLOBAL INC | SPGI | 589 | $299,271 | 0.04% |
| 269 | ISHARES TR | 464287291 | 3,865 | $292,735 | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V708 | 8,832 | $291,368 | 0.04% |
| 271 | GENERAL DYNAMICS CORP | GD | 1,057 | $288,117 | 0.04% |
| 272 | ISHARES TR | 464287705 | 2,405 | $287,951 | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908744 | 1,640 | $283,294 | 0.04% |
| 274 | HOWMET AEROSPACE INC | HWM | 2,157 | $279,828 | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908611 | 1,485 | $276,641 | 0.04% |
| 276 | ASML HOLDING N V | ASMLF | 396 | $262,401 | 0.03% |
| 277 | ALBEMARLE CORP | ALB-PA | 3,632 | $261,577 | 0.03% |
| 278 | ISHARES TR | 464287655 | 1,293 | $257,941 | 0.03% |
| 279 | CME GROUP INC | CME | 972 | $257,862 | 0.03% |
| 280 | ISHARES TR | 464287408 | 1,346 | $256,439 | 0.03% |
| 281 | LOCKHEED MARTIN CORP | LMT | 572 | $255,518 | 0.03% |
| 282 | VANGUARD STAR FDS | 921909768 | 4,006 | $248,773 | 0.03% |
| 283 | AMDOCS LTD | DOX | 2,700 | $247,050 | 0.03% |
| 284 | COMCAST CORP NEW | CCZ | 6,638 | $244,942 | 0.03% |
| 285 | CORTEVA INC | CTVA | 3,817 | $240,175 | 0.03% |
| 286 | LITTELFUSE INC | LFUS | 1,200 | $236,088 | 0.03% |
| 287 | ADVANCE AUTO PARTS INC | AAP | 5,890 | $230,947 | 0.03% |
| 288 | NASDAQ INC | NDAQ | 3,000 | $227,580 | 0.03% |
| 289 | MCKESSON CORP | MCK | 336 | $226,125 | 0.03% |
| 290 | ALLEGION PLC | ALLE | 1,717 | $224,000 | 0.03% |
| 291 | AMEREN CORP | AEE | 2,213 | $222,185 | 0.03% |
| 292 | PRA GROUP INC | PRAA | 10,744 | $221,541 | 0.03% |
| 293 | TRACTOR SUPPLY CO | TSCO | 4,000 | $220,400 | 0.03% |
| 294 | F N B CORP | 302520101 | 16,163 | $217,392 | 0.03% |
| 295 | GE AEROSPACE | 369604301 | 1,086 | $217,363 | 0.03% |
| 296 | ISHARES TR | 464287630 | 1,418 | $214,090 | 0.03% |
| 297 | BANK AMERICA CORP | 060505682 | 170 | $209,877 | 0.03% |
| 298 | ENPRO INC | NPO | 1,280 | $207,091 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908553 | 2,262 | $204,801 | 0.03% |
| 300 | ISHARES TR | 464287499 | 2,375 | $202,041 | 0.03% |
| 301 | GOLUB CAP BDC INC | 38173M102 | 12,125 | $183,573 | 0.02% |