13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000439
Total Value
$808.8M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 92,819 | $25.6M | 3.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 44,887 | $25.5M | 3.15% |
| 3 | ABBVIE INC | ABBV | 126,744 | $23.5M | 2.91% |
| 4 | APPLE INC | AAPL | 104,417 | $21.4M | 2.65% |
| 5 | CACI INTL INC | 127190304 | 44,911 | $21.4M | 2.65% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,293 | $20.1M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 40,369 | $20.1M | 2.48% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,756 | $19.0M | 2.35% |
| 9 | ISHARES TR | 464287150 | 129,315 | $17.5M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908736 | 39,590 | $17.4M | 2.15% |
| 11 | FISERV INC | FISV | 67,140 | $11.6M | 1.43% |
| 12 | ORACLE CORP | ORCL-PD | 50,040 | $10.9M | 1.35% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 79,633 | $10.6M | 1.31% |
| 14 | CISCO SYS INC | CSCO | 152,835 | $10.6M | 1.31% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 33,973 | $10.0M | 1.24% |
| 16 | NVIDIA CORPORATION | NVDA | 59,469 | $9.4M | 1.16% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 77,972 | $9.2M | 1.14% |
| 18 | ABBOTT LABS | ABLZF | 67,368 | $9.2M | 1.13% |
| 19 | AMAZON COM INC | AMZN | 41,351 | $9.1M | 1.12% |
| 20 | RTX CORPORATION | RTX | 61,831 | $9.0M | 1.12% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,217 | $8.7M | 1.07% |
| 22 | ALPHABET INC | GOOG | 47,610 | $8.4M | 1.04% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 27,997 | $8.1M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908769 | 25,072 | $7.6M | 0.94% |
| 25 | FEDEX CORP | FDX | 33,205 | $7.5M | 0.93% |
| 26 | ARES CAPITAL CORP | ARCC | 343,661 | $7.5M | 0.93% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 39,882 | $7.0M | 0.86% |
| 28 | CATERPILLAR INC | CAT | 17,016 | $6.6M | 0.82% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 168,024 | $6.2M | 0.76% |
| 30 | EATON CORP PLC | ETN | 17,015 | $6.1M | 0.75% |
| 31 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 25,939 | $6.0M | 0.75% |
| 32 | ALPHABET INC | GOOG | 34,095 | $6.0M | 0.74% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 58,214 | $5.9M | 0.73% |
| 34 | BANK MONTREAL QUE | 063671101 | 50,983 | $5.6M | 0.70% |
| 35 | AMGEN INC | AMGN | 20,165 | $5.6M | 0.70% |
| 36 | HONEYWELL INTL INC | 438516106 | 24,158 | $5.6M | 0.70% |
| 37 | ISHARES TR | 464287804 | 50,740 | $5.5M | 0.69% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,590 | $5.5M | 0.68% |
| 39 | JOHNSON & JOHNSON | JNJ | 35,453 | $5.4M | 0.67% |
| 40 | ULTA BEAUTY INC | ULTA | 11,510 | $5.4M | 0.67% |
| 41 | QUALCOMM INC | QCOM | 33,260 | $5.3M | 0.65% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 22,965 | $5.3M | 0.65% |
| 43 | AT&T INC | T-PC | 180,582 | $5.2M | 0.65% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 120,698 | $5.2M | 0.65% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 20,520 | $5.1M | 0.63% |
| 46 | CVS HEALTH CORP | CVS | 73,362 | $5.1M | 0.63% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 15,702 | $5.0M | 0.62% |
| 48 | ELI LILLY & CO | LLY | 6,032 | $4.7M | 0.58% |
| 49 | PEPSICO INC | PEP | 35,595 | $4.7M | 0.58% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 16,284 | $4.6M | 0.57% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 42,617 | $4.4M | 0.55% |
| 52 | CITIGROUP INC | C-PR | 51,355 | $4.4M | 0.54% |
| 53 | PAYPAL HLDGS INC | PYPL | 58,217 | $4.3M | 0.53% |
| 54 | ISHARES TR | 464287200 | 6,725 | $4.2M | 0.52% |
| 55 | CHUBB LIMITED | CB | 14,396 | $4.2M | 0.52% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 16,254 | $4.1M | 0.50% |
| 57 | DEERE & CO | DE | 7,970 | $4.1M | 0.50% |
| 58 | METLIFE INC | MET-PF | 50,364 | $4.1M | 0.50% |
| 59 | GLOBAL PMTS INC | 37940X102 | 49,012 | $3.9M | 0.49% |
| 60 | WILLIAMS SONOMA INC | WSM | 23,990 | $3.9M | 0.48% |
| 61 | ENBRIDGE INC | ENNPF | 85,779 | $3.9M | 0.48% |
| 62 | WELLTOWER INC | WELL | 24,512 | $3.8M | 0.47% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,130 | $3.7M | 0.45% |
| 64 | TEXAS INSTRS INC | 882508104 | 17,471 | $3.6M | 0.45% |
| 65 | TRAVELERS COMPANIES INC | TRV | 13,535 | $3.6M | 0.45% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 22,574 | $3.6M | 0.44% |
| 67 | LABCORP HOLDINGS INC | LH | 13,613 | $3.6M | 0.44% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,207 | $3.3M | 0.41% |
| 69 | CUMMINS INC | CMI | 10,205 | $3.3M | 0.41% |
| 70 | MCDONALDS CORP | MCD | 11,233 | $3.3M | 0.41% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,755 | $3.3M | 0.40% |
| 72 | WP CAREY INC | 92936U109 | 51,935 | $3.2M | 0.40% |
| 73 | ICON PLC | ICLR | 21,163 | $3.1M | 0.38% |
| 74 | APPLIED MATLS INC | 038222105 | 16,722 | $3.1M | 0.38% |
| 75 | VISA INC | V | 8,580 | $3.0M | 0.38% |
| 76 | HOME DEPOT INC | HD | 8,174 | $3.0M | 0.37% |
| 77 | MEDTRONIC PLC | MDT | 34,223 | $3.0M | 0.37% |
| 78 | SSGA ACTIVE ETF TR | 78467V608 | 71,715 | $3.0M | 0.37% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,588 | $3.0M | 0.37% |
| 80 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 65,912 | $2.9M | 0.36% |
| 81 | LAM RESEARCH CORP | LRCX | 29,685 | $2.9M | 0.36% |
| 82 | META PLATFORMS INC | META | 3,779 | $2.8M | 0.34% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 39,657 | $2.8M | 0.34% |
| 84 | STARBUCKS CORP | SBUX | 28,995 | $2.7M | 0.33% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,905 | $2.6M | 0.33% |
| 86 | EASTMAN CHEM CO | EMN | 34,374 | $2.6M | 0.32% |
| 87 | EXPAND ENERGY CORPORATION | EXE | 21,450 | $2.5M | 0.31% |
| 88 | SERVICENOW INC | NOW | 2,427 | $2.5M | 0.31% |
| 89 | CENTENE CORP DEL | CNC | 45,185 | $2.5M | 0.30% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,032 | $2.4M | 0.30% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 5,538 | $2.4M | 0.30% |
| 92 | BECTON DICKINSON & CO | BDX | 13,888 | $2.4M | 0.30% |
| 93 | SCHLUMBERGER LTD | SLB | 69,173 | $2.3M | 0.29% |
| 94 | PINNACLE WEST CAP CORP | PNW | 25,975 | $2.3M | 0.29% |
| 95 | GENUINE PARTS CO | GPC | 19,125 | $2.3M | 0.29% |
| 96 | CARDINAL HEALTH INC | CAH | 13,462 | $2.3M | 0.28% |
| 97 | MERCK & CO INC | MRK | 27,864 | $2.2M | 0.27% |
| 98 | AON PLC | AON | 6,171 | $2.2M | 0.27% |
| 99 | CARLISLE COS INC | 142339100 | 5,868 | $2.2M | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 20,220 | $2.2M | 0.27% |
| 101 | CHEVRON CORP NEW | CVX | 15,006 | $2.1M | 0.27% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 8,311 | $2.1M | 0.26% |
| 103 | NETFLIX INC | NFLX | 1,577 | $2.1M | 0.26% |
| 104 | DAVITA INC | DVA | 14,813 | $2.1M | 0.26% |
| 105 | CORNING INC | GLW | 39,525 | $2.1M | 0.26% |
| 106 | THE CIGNA GROUP | 125523100 | 6,171 | $2.0M | 0.25% |
| 107 | BLACKROCK INC | BLK | 1,939 | $2.0M | 0.25% |
| 108 | GILEAD SCIENCES INC | GILD | 17,697 | $2.0M | 0.24% |
| 109 | ACCENTURE PLC IRELAND | ACN | 6,443 | $1.9M | 0.24% |
| 110 | UBER TECHNOLOGIES INC | UBER | 20,512 | $1.9M | 0.24% |
| 111 | ENTERGY CORP NEW | ENO | 22,954 | $1.9M | 0.24% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 13,415 | $1.9M | 0.24% |
| 113 | BOEING CO | BA-PA | 8,746 | $1.8M | 0.23% |
| 114 | PFIZER INC | PFE | 75,546 | $1.8M | 0.23% |
| 115 | TJX COS INC NEW | 872540109 | 14,755 | $1.8M | 0.23% |
| 116 | VANGUARD INDEX FDS | 922908629 | 6,366 | $1.8M | 0.22% |
| 117 | CLOROX CO DEL | CLX | 14,417 | $1.7M | 0.21% |
| 118 | MARATHON PETE CORP | MARA | 10,334 | $1.7M | 0.21% |
| 119 | AUTOZONE INC | AZO | 458 | $1.7M | 0.21% |
| 120 | EMERSON ELEC CO | EMR | 12,562 | $1.7M | 0.21% |
| 121 | EOG RES INC | EOG | 13,875 | $1.7M | 0.21% |
| 122 | KIMBERLY-CLARK CORP | KMB | 12,692 | $1.6M | 0.20% |
| 123 | TARGET CORP | TGT | 16,291 | $1.6M | 0.20% |
| 124 | SOUTHERN CO | SOMN | 17,369 | $1.6M | 0.20% |
| 125 | WALMART INC | WMT | 16,000 | $1.6M | 0.19% |
| 126 | 3M CO | MMM | 10,186 | $1.6M | 0.19% |
| 127 | VANGUARD INDEX FDS | 922908751 | 6,306 | $1.5M | 0.18% |
| 128 | DONALDSON INC | DCI | 20,570 | $1.4M | 0.18% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,665 | $1.4M | 0.17% |
| 130 | ITT INC | ITT | 8,745 | $1.4M | 0.17% |
| 131 | FASTENAL CO | FAST | 32,054 | $1.3M | 0.17% |
| 132 | INVESCO QQQ TR | IVZ | 2,437 | $1.3M | 0.17% |
| 133 | ISHARES TR | 464287168 | 9,953 | $1.3M | 0.16% |
| 134 | STEPAN CO | SCL | 23,712 | $1.3M | 0.16% |
| 135 | PALO ALTO NETWORKS INC | PANW | 6,296 | $1.3M | 0.16% |
| 136 | WESTERN DIGITAL CORP | WDC | 20,132 | $1.3M | 0.16% |
| 137 | DRAFTKINGS INC NEW | DKNG | 30,010 | $1.3M | 0.16% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 6,972 | $1.3M | 0.16% |
| 139 | SPDR GOLD TR | GLD | 4,157 | $1.3M | 0.16% |
| 140 | ISHARES TR | 46432F842 | 15,159 | $1.3M | 0.16% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 16,982 | $1.2M | 0.15% |
| 142 | ASML HOLDING N V | ASMLF | 1,501 | $1.2M | 0.15% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 25,127 | $1.2M | 0.15% |
| 144 | KROGER CO | KR | 16,400 | $1.2M | 0.15% |
| 145 | GENERAC HLDGS INC | GNRC | 8,210 | $1.2M | 0.15% |
| 146 | CONCENTRA GROUP HOLDINGS PAR | CON | 55,733 | $1.1M | 0.14% |
| 147 | FIFTH THIRD BANCORP | FITBM | 27,655 | $1.1M | 0.14% |
| 148 | LOWES COS INC | 548661107 | 5,110 | $1.1M | 0.14% |
| 149 | DOW INC | DOW | 42,259 | $1.1M | 0.14% |
| 150 | CDW CORP | CDW | 6,192 | $1.1M | 0.14% |
| 151 | COCA COLA CO | KO | 15,547 | $1.1M | 0.14% |
| 152 | PIMCO ETF TR | 72201R775 | 11,610 | $1.1M | 0.13% |
| 153 | DISNEY WALT CO | 254687106 | 8,548 | $1.1M | 0.13% |
| 154 | ISHARES TR | 464288687 | 33,864 | $1.0M | 0.13% |
| 155 | UNION PAC CORP | UNP | 4,425 | $1.0M | 0.13% |
| 156 | ISHARES TR | 46429B663 | 8,590 | $1.0M | 0.12% |
| 157 | ISHARES TR | 464288570 | 8,580 | $996,653 | 0.12% |
| 158 | LINDE PLC | LIN | 2,113 | $991,377 | 0.12% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $989,905 | 0.12% |
| 160 | SALESFORCE INC | CRM | 3,597 | $980,866 | 0.12% |
| 161 | ULTRA CLEAN HLDGS INC | UCTT | 43,350 | $978,410 | 0.12% |
| 162 | PUBLIC STORAGE OPER CO | PSA-PS | 3,329 | $976,795 | 0.12% |
| 163 | ALLSTATE CORP | ALL-PJ | 4,816 | $969,509 | 0.12% |
| 164 | ISHARES TR | 464288414 | 9,266 | $968,112 | 0.12% |
| 165 | STANLEY BLACK & DECKER INC | SWK | 14,210 | $962,728 | 0.12% |
| 166 | TOAST INC | TOST | 21,500 | $952,235 | 0.12% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,143 | $944,194 | 0.12% |
| 168 | PACKAGING CORP AMER | 695156109 | 4,895 | $922,463 | 0.11% |
| 169 | CONAGRA BRANDS INC | CAG | 45,052 | $922,210 | 0.11% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 4,303 | $915,506 | 0.11% |
| 171 | NATIONAL GRID PLC | NMPWP | 12,261 | $912,341 | 0.11% |
| 172 | CINTAS CORP | CTAS | 4,060 | $904,852 | 0.11% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 2,880 | $888,231 | 0.11% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,885 | $879,914 | 0.11% |
| 175 | CONOCOPHILLIPS | COP | 9,737 | $873,798 | 0.11% |
| 176 | WEC ENERGY GROUP INC | WEC | 8,206 | $855,065 | 0.11% |
| 177 | NOVARTIS AG | NVSEF | 7,043 | $852,252 | 0.11% |
| 178 | UNITED RENTALS INC | URI | 1,115 | $840,041 | 0.10% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,662 | $835,881 | 0.10% |
| 180 | CITIZENS FINL GROUP INC | CIA | 18,654 | $834,767 | 0.10% |
| 181 | ADOBE INC | ADBE | 2,152 | $832,566 | 0.10% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 2,596 | $809,874 | 0.10% |
| 183 | PACER FDS TR | 69374H881 | 14,651 | $807,297 | 0.10% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,529 | $777,930 | 0.10% |
| 185 | LAMB WESTON HLDGS INC | LW | 14,803 | $767,527 | 0.09% |
| 186 | ISHARES TR | 464287465 | 8,467 | $756,865 | 0.09% |
| 187 | ISHARES TR | 464287473 | 5,669 | $749,079 | 0.09% |
| 188 | VANGUARD WORLD FD | 92204A108 | 1,980 | $717,394 | 0.09% |
| 189 | MICRON TECHNOLOGY INC | MU | 5,715 | $704,374 | 0.09% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 7,074 | $700,467 | 0.09% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 982 | $695,011 | 0.09% |
| 192 | NORTHERN TR CORP | NTRSO | 5,450 | $691,006 | 0.09% |
| 193 | ISHARES TR | 46436E726 | 31,112 | $683,842 | 0.08% |
| 194 | REALTY INCOME CORP | O | 11,868 | $683,715 | 0.08% |
| 195 | WISDOMTREE TR | WT | 15,050 | $681,615 | 0.08% |
| 196 | BLACKROCK TCP CAPITAL CORP | TCPC | 87,645 | $674,867 | 0.08% |
| 197 | TESLA INC | TSLA | 2,099 | $666,768 | 0.08% |
| 198 | ALTRIA GROUP INC | MO | 11,312 | $663,223 | 0.08% |
| 199 | ZOETIS INC | ZTS | 4,096 | $638,771 | 0.08% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,230 | $637,825 | 0.08% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 1,542 | $625,219 | 0.08% |
| 202 | ISHARES TR | 464287507 | 9,967 | $618,153 | 0.08% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,664 | $609,781 | 0.08% |
| 204 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,200 | $601,292 | 0.07% |
| 205 | VALERO ENERGY CORP | VLO | 4,399 | $591,314 | 0.07% |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 33,579 | $587,968 | 0.07% |
| 207 | ENERGY TRANSFER L P | ET-PI | 32,002 | $580,196 | 0.07% |
| 208 | XYLEM INC | XYL | 4,425 | $572,418 | 0.07% |
| 209 | SYSCO CORP | SYY | 7,398 | $560,302 | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 6,650 | $538,451 | 0.07% |
| 211 | SELECT MED HLDGS CORP | 81619Q105 | 35,400 | $537,372 | 0.07% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 1,055 | $537,322 | 0.07% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,747 | $531,569 | 0.07% |
| 214 | INTEL CORP | INTC | 23,106 | $517,578 | 0.06% |
| 215 | MONDELEZ INTL INC | 609207105 | 7,547 | $508,968 | 0.06% |
| 216 | BAXTER INTL INC | 071813109 | 16,541 | $500,861 | 0.06% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,185 | $491,275 | 0.06% |
| 218 | XCEL ENERGY INC | XELLL | 7,124 | $485,144 | 0.06% |
| 219 | GENERAL MLS INC | 370334104 | 9,353 | $484,579 | 0.06% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 6,172 | $482,712 | 0.06% |
| 221 | ISHARES TR | 464287614 | 1,123 | $476,803 | 0.06% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 874 | $474,940 | 0.06% |
| 223 | STRYKER CORPORATION | SYK | 1,172 | $463,678 | 0.06% |
| 224 | SHELL PLC | RYDAF | 6,550 | $461,186 | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 8,787 | $460,175 | 0.06% |
| 226 | GRAINGER W W INC | 384802104 | 440 | $457,706 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $454,041 | 0.06% |
| 228 | ISHARES TR | 464288679 | 4,078 | $450,293 | 0.06% |
| 229 | BLACKSTONE INC | BX | 3,009 | $450,086 | 0.06% |
| 230 | INGERSOLL RAND INC | IR | 5,406 | $449,671 | 0.06% |
| 231 | EQUITABLE HLDGS INC | EQH-PC | 7,975 | $447,398 | 0.06% |
| 232 | DARDEN RESTAURANTS INC | DRI | 2,024 | $441,171 | 0.05% |
| 233 | PAYCHEX INC | PAYX | 3,006 | $437,253 | 0.05% |
| 234 | BERKLEY W R CORP | WRB-PH | 5,920 | $434,942 | 0.05% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 5,950 | $433,292 | 0.05% |
| 236 | NIKE INC | NKE | 5,811 | $412,832 | 0.05% |
| 237 | ISHARES TR | 46432F834 | 5,323 | $411,521 | 0.05% |
| 238 | BANK AMERICA CORP | 060505104 | 8,599 | $406,919 | 0.05% |
| 239 | ISHARES TR | 46434V621 | 6,333 | $404,932 | 0.05% |
| 240 | US BANCORP DEL | USB-PS | 8,945 | $404,761 | 0.05% |
| 241 | ELEVANCE HEALTH INC | ELV | 1,036 | $402,963 | 0.05% |
| 242 | HOWMET AEROSPACE INC | HWM | 2,157 | $401,482 | 0.05% |
| 243 | DANAHER CORPORATION | 235851102 | 2,006 | $396,265 | 0.05% |
| 244 | PARKER-HANNIFIN CORP | PH | 563 | $393,239 | 0.05% |
| 245 | ISHARES TR | 464287101 | 1,270 | $386,525 | 0.05% |
| 246 | VANGUARD WORLD FD | 92204A207 | 1,750 | $383,250 | 0.05% |
| 247 | DOVER CORP | DOV | 2,033 | $372,507 | 0.05% |
| 248 | SCHWAB STRATEGIC TR | 808524201 | 15,240 | $372,466 | 0.05% |
| 249 | SKYWORKS SOLUTIONS INC | SWKS | 4,948 | $368,725 | 0.05% |
| 250 | SPDR SERIES TRUST | 78464A854 | 5,042 | $366,503 | 0.05% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 3,974 | $362,588 | 0.04% |
| 252 | ISHARES TR | 464287291 | 3,865 | $356,894 | 0.04% |
| 253 | EXELON CORP | EXC | 8,146 | $353,699 | 0.04% |
| 254 | ARCHER DANIELS MIDLAND CO | ADM | 6,525 | $344,390 | 0.04% |
| 255 | ISHARES TR | 464287226 | 3,446 | $341,843 | 0.04% |
| 256 | PROLOGIS INC. | PLDGP | 3,248 | $341,430 | 0.04% |
| 257 | INSIGHT ENTERPRISES INC | NSIT | 2,450 | $338,308 | 0.04% |
| 258 | S&P GLOBAL INC | SPGI | 641 | $337,993 | 0.04% |
| 259 | NOVO-NORDISK A S | NONOF | 4,883 | $337,025 | 0.04% |
| 260 | WELLS FARGO CO NEW | 949746101 | 4,203 | $336,744 | 0.04% |
| 261 | DTE ENERGY CO | DTK | 2,510 | $332,451 | 0.04% |
| 262 | NNN REIT INC | NNN | 7,495 | $323,634 | 0.04% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $323,431 | 0.04% |
| 264 | KELLANOVA | BEKE | 4,029 | $320,426 | 0.04% |
| 265 | DIMENSIONAL ETF TRUST | 25434V708 | 8,832 | $316,539 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 3,863 | $315,457 | 0.04% |
| 267 | SPDR SERIES TRUST | 78464A763 | 2,285 | $310,143 | 0.04% |
| 268 | GENERAL DYNAMICS CORP | GD | 1,057 | $308,285 | 0.04% |
| 269 | ISHARES TR | 464287705 | 2,385 | $294,738 | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524508 | 10,495 | $294,385 | 0.04% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 2,733 | $293,634 | 0.04% |
| 272 | SANDISK CORP | SNDK | 6,440 | $292,054 | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908744 | 1,648 | $291,268 | 0.04% |
| 274 | VANGUARD INDEX FDS | 922908611 | 1,491 | $290,760 | 0.04% |
| 275 | GE AEROSPACE | 369604301 | 1,123 | $289,049 | 0.04% |
| 276 | ISHARES TR | 464287655 | 1,293 | $279,016 | 0.03% |
| 277 | CORTEVA INC | CTVA | 3,717 | $276,994 | 0.03% |
| 278 | VANGUARD STAR FDS | 921909768 | 4,006 | $276,775 | 0.03% |
| 279 | ADVANCE AUTO PARTS INC | AAP | 5,890 | $273,826 | 0.03% |
| 280 | LITTELFUSE INC | LFUS | 1,200 | $272,076 | 0.03% |
| 281 | NASDAQ INC | NDAQ | 3,000 | $268,260 | 0.03% |
| 282 | CME GROUP INC | CME | 972 | $267,903 | 0.03% |
| 283 | LOCKHEED MARTIN CORP | LMT | 572 | $264,916 | 0.03% |
| 284 | ISHARES TR | 464287408 | 1,346 | $262,990 | 0.03% |
| 285 | SMUCKER J M CO | 832696405 | 2,636 | $258,855 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y209 | 1,912 | $257,718 | 0.03% |
| 287 | ALLEGION PLC | ALLE | 1,750 | $252,210 | 0.03% |
| 288 | AMDOCS LTD | DOX | 2,700 | $246,348 | 0.03% |
| 289 | MCKESSON CORP | MCK | 336 | $246,214 | 0.03% |
| 290 | ENPRO INC | NPO | 1,280 | $245,184 | 0.03% |
| 291 | COMCAST CORP NEW | CCZ | 6,638 | $236,910 | 0.03% |
| 292 | F N B CORP | 302520101 | 16,163 | $235,657 | 0.03% |
| 293 | COINBASE GLOBAL INC | COIN | 672 | $235,529 | 0.03% |
| 294 | ISHARES TR | 464287630 | 1,418 | $223,704 | 0.03% |
| 295 | PIMCO ETF TR | 72201R866 | 4,300 | $220,848 | 0.03% |
| 296 | ISHARES TR | 464287499 | 2,375 | $218,429 | 0.03% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 1,590 | $216,749 | 0.03% |
| 298 | AMEREN CORP | AEE | 2,213 | $212,537 | 0.03% |
| 299 | TRACTOR SUPPLY CO | TSCO | 4,000 | $211,080 | 0.03% |
| 300 | BANK AMERICA CORP | 060505682 | 170 | $206,210 | 0.03% |
| 301 | STATE STR CORP | STT-PG | 1,930 | $205,236 | 0.03% |
| 302 | MKS INC. | MKSI | 2,057 | $204,384 | 0.03% |
| 303 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,610 | $204,261 | 0.03% |
| 304 | CENCORA INC | COR | 675 | $202,399 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908553 | 2,262 | $201,454 | 0.02% |
| 306 | GENERAL MTRS CO | 37045V100 | 4,077 | $200,629 | 0.02% |
| 307 | GOLUB CAP BDC INC | 38173M102 | 12,125 | $177,631 | 0.02% |
| 308 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,188 | $116,954 | 0.01% |