13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000698
Total Value
$874.9M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 128,126 | $29.7M | 3.39% |
| 2 | BROADCOM INC | AVGO | 86,964 | $28.7M | 3.28% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,819 | $28.1M | 3.21% |
| 4 | APPLE INC | AAPL | 100,059 | $25.5M | 2.91% |
| 5 | CACI INTL INC | 127190304 | 45,381 | $22.6M | 2.59% |
| 6 | MICROSOFT CORP | MSFT | 40,775 | $21.1M | 2.41% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,986 | $20.9M | 2.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 31,153 | $20.8M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908736 | 40,366 | $19.4M | 2.21% |
| 10 | ISHARES TR | 464287150 | 125,933 | $18.3M | 2.10% |
| 11 | ORACLE CORP | ORCL-PD | 43,787 | $12.3M | 1.41% |
| 12 | ALPHABET INC | GOOG | 47,920 | $11.7M | 1.33% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 78,583 | $11.1M | 1.27% |
| 14 | NVIDIA CORPORATION | NVDA | 58,726 | $11.0M | 1.25% |
| 15 | RTX CORPORATION | RTX | 63,113 | $10.6M | 1.21% |
| 16 | CISCO SYS INC | CSCO | 152,485 | $10.4M | 1.19% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 81,455 | $10.1M | 1.15% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 34,621 | $9.8M | 1.12% |
| 19 | FISERV INC | FISV | 72,765 | $9.4M | 1.07% |
| 20 | ABBOTT LABS | ABLZF | 67,067 | $9.0M | 1.03% |
| 21 | AMAZON COM INC | AMZN | 40,391 | $8.9M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 27,719 | $8.7M | 1.00% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,392 | $8.4M | 0.95% |
| 24 | ALPHABET INC | GOOG | 33,775 | $8.2M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908769 | 24,770 | $8.1M | 0.93% |
| 26 | FEDEX CORP | FDX | 33,301 | $7.9M | 0.90% |
| 27 | CATERPILLAR INC | CAT | 16,433 | $7.8M | 0.90% |
| 28 | ARES CAPITAL CORP | ARCC | 356,344 | $7.3M | 0.83% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 170,539 | $7.2M | 0.82% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 39,299 | $6.8M | 0.78% |
| 31 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 25,849 | $6.7M | 0.77% |
| 32 | ULTA BEAUTY INC | ULTA | 12,177 | $6.7M | 0.76% |
| 33 | BANK MONTREAL QUE | 063671101 | 50,308 | $6.6M | 0.75% |
| 34 | JOHNSON & JOHNSON | JNJ | 35,025 | $6.5M | 0.74% |
| 35 | EATON CORP PLC | ETN | 16,680 | $6.2M | 0.71% |
| 36 | ISHARES TR | 464287804 | 50,738 | $6.0M | 0.69% |
| 37 | AMGEN INC | AMGN | 20,140 | $5.7M | 0.65% |
| 38 | CITIGROUP INC | C-PR | 56,055 | $5.7M | 0.65% |
| 39 | QUALCOMM INC | QCOM | 33,662 | $5.6M | 0.64% |
| 40 | CVS HEALTH CORP | CVS | 73,992 | $5.6M | 0.64% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 20,440 | $5.3M | 0.61% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 46,567 | $5.3M | 0.60% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 119,641 | $5.3M | 0.60% |
| 44 | AT&T INC | T-PC | 184,352 | $5.2M | 0.59% |
| 45 | HONEYWELL INTL INC | 438516106 | 24,233 | $5.1M | 0.58% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 22,840 | $5.0M | 0.58% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 16,504 | $5.0M | 0.58% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 60,260 | $5.0M | 0.58% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 5,423 | $5.0M | 0.57% |
| 50 | PEPSICO INC | PEP | 35,412 | $5.0M | 0.57% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,738 | $4.9M | 0.56% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 15,392 | $4.8M | 0.54% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 17,034 | $4.6M | 0.53% |
| 54 | ELI LILLY & CO | LLY | 6,070 | $4.6M | 0.53% |
| 55 | WILLIAMS SONOMA INC | WSM | 23,590 | $4.6M | 0.53% |
| 56 | CHUBB LIMITED | CB | 15,811 | $4.5M | 0.51% |
| 57 | WELLTOWER INC | WELL | 24,332 | $4.3M | 0.50% |
| 58 | APPLIED MATLS INC | 038222105 | 21,057 | $4.3M | 0.49% |
| 59 | ICON PLC | ICLR | 24,288 | $4.3M | 0.49% |
| 60 | METLIFE INC | MET-PF | 51,824 | $4.3M | 0.49% |
| 61 | PAYPAL HLDGS INC | PYPL | 62,367 | $4.2M | 0.48% |
| 62 | CUMMINS INC | CMI | 9,951 | $4.2M | 0.48% |
| 63 | ISHARES TR | 464287200 | 6,232 | $4.2M | 0.48% |
| 64 | TRAVELERS COMPANIES INC | TRV | 14,895 | $4.2M | 0.47% |
| 65 | ENBRIDGE INC | ENNPF | 81,829 | $4.1M | 0.47% |
| 66 | GLOBAL PMTS INC | 37940X102 | 49,414 | $4.1M | 0.47% |
| 67 | LAM RESEARCH CORP | LRCX | 29,425 | $3.9M | 0.45% |
| 68 | LABCORP HOLDINGS INC | LH | 13,613 | $3.9M | 0.45% |
| 69 | MERCK & CO INC | MRK | 43,767 | $3.7M | 0.42% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,489 | $3.7M | 0.42% |
| 71 | DEERE & CO | DE | 7,914 | $3.6M | 0.41% |
| 72 | MCDONALDS CORP | MCD | 11,193 | $3.4M | 0.39% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,700 | $3.4M | 0.39% |
| 74 | WP CAREY INC | 92936U109 | 50,235 | $3.4M | 0.39% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 21,584 | $3.3M | 0.38% |
| 76 | HOME DEPOT INC | HD | 8,164 | $3.3M | 0.38% |
| 77 | MEDTRONIC PLC | MDT | 34,123 | $3.2M | 0.37% |
| 78 | TEXAS INSTRS INC | 882508104 | 17,296 | $3.2M | 0.36% |
| 79 | GENUINE PARTS CO | GPC | 23,125 | $3.2M | 0.36% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,237 | $3.2M | 0.36% |
| 81 | CORNING INC | GLW | 37,927 | $3.1M | 0.36% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 72,190 | $3.0M | 0.34% |
| 83 | META PLATFORMS INC | META | 4,044 | $3.0M | 0.34% |
| 84 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 67,970 | $3.0M | 0.34% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 39,017 | $2.9M | 0.34% |
| 86 | VISA INC | V | 8,380 | $2.9M | 0.33% |
| 87 | SCHLUMBERGER LTD | SLB | 82,349 | $2.8M | 0.32% |
| 88 | EXPAND ENERGY CORPORATION | EXE | 25,950 | $2.8M | 0.31% |
| 89 | PINNACLE WEST CAP CORP | PNW | 29,875 | $2.7M | 0.31% |
| 90 | BECTON DICKINSON & CO | BDX | 13,643 | $2.6M | 0.29% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,032 | $2.5M | 0.29% |
| 92 | ENTERGY CORP NEW | ENO | 26,954 | $2.5M | 0.29% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 8,311 | $2.5M | 0.29% |
| 94 | WESTERN DIGITAL CORP | WDC | 19,882 | $2.4M | 0.27% |
| 95 | ISHARES TR | 46436E726 | 107,516 | $2.4M | 0.27% |
| 96 | STARBUCKS CORP | SBUX | 27,520 | $2.3M | 0.27% |
| 97 | EXXON MOBIL CORP | XOM | 20,160 | $2.3M | 0.26% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 5,338 | $2.3M | 0.26% |
| 99 | CHEVRON CORP NEW | CVX | 14,391 | $2.2M | 0.26% |
| 100 | SERVICENOW INC | NOW | 2,401 | $2.2M | 0.25% |
| 101 | BLACKROCK INC | BLK | 1,889 | $2.2M | 0.25% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,566 | $2.2M | 0.25% |
| 103 | ASML HOLDING N V | ASMLF | 2,229 | $2.2M | 0.25% |
| 104 | CARDINAL HEALTH INC | CAH | 13,387 | $2.1M | 0.24% |
| 105 | UBER TECHNOLOGIES INC | UBER | 21,432 | $2.1M | 0.24% |
| 106 | TJX COS INC NEW | 872540109 | 14,521 | $2.1M | 0.24% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 12,750 | $2.1M | 0.24% |
| 108 | DONALDSON INC | DCI | 24,570 | $2.0M | 0.23% |
| 109 | EASTMAN CHEM CO | EMN | 31,124 | $2.0M | 0.22% |
| 110 | NETFLIX INC | NFLX | 1,634 | $2.0M | 0.22% |
| 111 | MARATHON PETE CORP | MARA | 10,109 | $1.9M | 0.22% |
| 112 | DAVITA INC | DVA | 14,663 | $1.9M | 0.22% |
| 113 | GILEAD SCIENCES INC | GILD | 17,497 | $1.9M | 0.22% |
| 114 | PFIZER INC | PFE | 75,589 | $1.9M | 0.22% |
| 115 | AUTOZONE INC | AZO | 448 | $1.9M | 0.22% |
| 116 | CARLISLE COS INC | 142339100 | 5,778 | $1.9M | 0.22% |
| 117 | VANGUARD INDEX FDS | 922908629 | 6,452 | $1.9M | 0.22% |
| 118 | BOEING CO | BA-PA | 8,746 | $1.9M | 0.22% |
| 119 | 3M CO | MMM | 11,686 | $1.8M | 0.21% |
| 120 | THE CIGNA GROUP | 125523100 | 6,128 | $1.8M | 0.20% |
| 121 | CLOROX CO DEL | CLX | 14,136 | $1.7M | 0.20% |
| 122 | AON PLC | AON | 4,856 | $1.7M | 0.20% |
| 123 | DELL TECHNOLOGIES INC | DELL | 11,818 | $1.7M | 0.19% |
| 124 | SOUTHERN CO | SOMN | 17,273 | $1.6M | 0.19% |
| 125 | EMERSON ELEC CO | EMR | 12,437 | $1.6M | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908751 | 6,196 | $1.6M | 0.18% |
| 127 | FASTENAL CO | FAST | 32,054 | $1.6M | 0.18% |
| 128 | ITT INC | ITT | 8,745 | $1.6M | 0.18% |
| 129 | WALMART INC | WMT | 15,000 | $1.5M | 0.18% |
| 130 | KIMBERLY-CLARK CORP | KMB | 12,342 | $1.5M | 0.18% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,665 | $1.5M | 0.17% |
| 132 | SPDR GOLD TR | GLD | 4,157 | $1.5M | 0.17% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,260 | $1.5M | 0.17% |
| 134 | INVESCO QQQ TR | IVZ | 2,437 | $1.5M | 0.17% |
| 135 | TARGET CORP | TGT | 15,966 | $1.4M | 0.16% |
| 136 | ISHARES TR | 464287168 | 9,953 | $1.4M | 0.16% |
| 137 | GENERAC HLDGS INC | GNRC | 8,210 | $1.4M | 0.16% |
| 138 | CONCENTRA GROUP HOLDINGS PAR | CON | 61,505 | $1.3M | 0.15% |
| 139 | PALO ALTO NETWORKS INC | PANW | 6,296 | $1.3M | 0.15% |
| 140 | ULTRA CLEAN HLDGS INC | UCTT | 46,350 | $1.3M | 0.14% |
| 141 | LOWES COS INC | 548661107 | 5,018 | $1.3M | 0.14% |
| 142 | CENTENE CORP DEL | CNC | 34,805 | $1.2M | 0.14% |
| 143 | ISHARES TR | 46432F842 | 14,204 | $1.2M | 0.14% |
| 144 | FIFTH THIRD BANCORP | FITBM | 27,655 | $1.2M | 0.14% |
| 145 | CDW CORP | CDW | 7,542 | $1.2M | 0.14% |
| 146 | PIMCO ETF TR | 72201R775 | 12,175 | $1.1M | 0.13% |
| 147 | INTERNATIONAL PAPER CO | 460146103 | 24,377 | $1.1M | 0.13% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 6,972 | $1.1M | 0.13% |
| 149 | DRAFTKINGS INC NEW | DKNG | 30,010 | $1.1M | 0.13% |
| 150 | STANLEY BLACK & DECKER INC | SWK | 15,035 | $1.1M | 0.13% |
| 151 | STEPAN CO | SCL | 23,315 | $1.1M | 0.13% |
| 152 | KROGER CO | KR | 16,225 | $1.1M | 0.13% |
| 153 | CITIZENS FINL GROUP INC | CIA | 20,467 | $1.1M | 0.12% |
| 154 | ACCENTURE PLC IRELAND | ACN | 4,383 | $1.1M | 0.12% |
| 155 | ISHARES TR | 464288570 | 8,580 | $1.1M | 0.12% |
| 156 | ISHARES TR | 464288687 | 34,080 | $1.1M | 0.12% |
| 157 | PACKAGING CORP AMER | 695156109 | 4,895 | $1.1M | 0.12% |
| 158 | EOG RES INC | EOG | 9,475 | $1.1M | 0.12% |
| 159 | UNION PAC CORP | UNP | 4,425 | $1.0M | 0.12% |
| 160 | UNITED RENTALS INC | URI | 1,091 | $1.0M | 0.12% |
| 161 | COCA COLA CO | KO | 15,604 | $1.0M | 0.12% |
| 162 | ALLSTATE CORP | ALL-PJ | 4,816 | $1.0M | 0.12% |
| 163 | PACER FDS TR | 69374H881 | 17,979 | $1.0M | 0.12% |
| 164 | LINDE PLC | LIN | 2,133 | $1.0M | 0.12% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $1.0M | 0.12% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 16,857 | $1.0M | 0.12% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,163 | $1.0M | 0.11% |
| 168 | ISHARES TR | 464288414 | 9,266 | $986,736 | 0.11% |
| 169 | PUBLIC STORAGE OPER CO | PSA-PS | 3,334 | $963,026 | 0.11% |
| 170 | ISHARES TR | 46429B663 | 7,790 | $953,886 | 0.11% |
| 171 | MICRON TECHNOLOGY INC | MU | 5,665 | $947,868 | 0.11% |
| 172 | WEC ENERGY GROUP INC | WEC | 8,206 | $940,326 | 0.11% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 4,283 | $910,480 | 0.10% |
| 174 | NOVARTIS AG | NVSEF | 7,043 | $903,172 | 0.10% |
| 175 | DOW INC | DOW | 38,798 | $889,634 | 0.10% |
| 176 | DISNEY WALT CO | 254687106 | 7,765 | $889,043 | 0.10% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,662 | $878,547 | 0.10% |
| 178 | NATIONAL GRID PLC | NMPWP | 11,986 | $871,023 | 0.10% |
| 179 | CONOCOPHILLIPS | COP | 9,037 | $854,810 | 0.10% |
| 180 | ISHARES TR | 46436E205 | 36,088 | $846,985 | 0.10% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 2,869 | $842,164 | 0.10% |
| 182 | LAMB WESTON HLDGS INC | LW | 14,201 | $824,771 | 0.09% |
| 183 | NICE LTD | NCSYF | 5,675 | $821,627 | 0.09% |
| 184 | HEALTHPEAK PROPERTIES INC | DOC | 42,286 | $803,682 | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A108 | 2,025 | $802,204 | 0.09% |
| 186 | ISHARES TR | 464287473 | 5,721 | $799,052 | 0.09% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,979 | $785,932 | 0.09% |
| 188 | TOAST INC | TOST | 21,500 | $784,965 | 0.09% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 982 | $782,016 | 0.09% |
| 190 | ISHARES TR | 464287465 | 8,287 | $773,757 | 0.09% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 2,220 | $766,566 | 0.09% |
| 192 | CONAGRA BRANDS INC | CAG | 41,370 | $757,476 | 0.09% |
| 193 | VALERO ENERGY CORP | VLO | 4,399 | $748,974 | 0.09% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 1,542 | $747,901 | 0.09% |
| 195 | ALTRIA GROUP INC | MO | 11,312 | $747,271 | 0.09% |
| 196 | SALESFORCE INC | CRM | 3,126 | $740,862 | 0.08% |
| 197 | TESLA INC | TSLA | 1,661 | $738,680 | 0.08% |
| 198 | NORTHERN TR CORP | NTRSO | 5,450 | $733,570 | 0.08% |
| 199 | CINTAS CORP | CTAS | 3,449 | $707,942 | 0.08% |
| 200 | SANDISK CORP | SNDK | 6,174 | $692,723 | 0.08% |
| 201 | REALTY INCOME CORP | O | 11,268 | $684,982 | 0.08% |
| 202 | INTEL CORP | INTC | 19,851 | $666,007 | 0.08% |
| 203 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,700 | $655,412 | 0.07% |
| 204 | XYLEM INC | XYL | 4,425 | $652,688 | 0.07% |
| 205 | ISHARES TR | 464287507 | 9,967 | $650,446 | 0.07% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 7,036 | $643,301 | 0.07% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,664 | $614,893 | 0.07% |
| 208 | ADOBE INC | ADBE | 1,732 | $610,963 | 0.07% |
| 209 | SYSCO CORP | SYY | 7,398 | $609,183 | 0.07% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,148 | $603,975 | 0.07% |
| 211 | ZOETIS INC | ZTS | 4,086 | $597,864 | 0.07% |
| 212 | WISDOMTREE TR | WT | 12,550 | $577,175 | 0.07% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,230 | $576,954 | 0.07% |
| 214 | XCEL ENERGY INC | XELLL | 7,124 | $574,551 | 0.07% |
| 215 | PACER FDS TR | 69374H360 | 15,824 | $574,411 | 0.07% |
| 216 | ENERGY TRANSFER L P | ET-PI | 32,002 | $549,154 | 0.06% |
| 217 | BLACKROCK TCP CAPITAL CORP | TCPC | 87,645 | $543,399 | 0.06% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 1,080 | $529,610 | 0.06% |
| 219 | ISHARES TR | 464287614 | 1,123 | $526,024 | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 6,650 | $521,161 | 0.06% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,185 | $512,798 | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $505,375 | 0.06% |
| 223 | PARKER-HANNIFIN CORP | PH | 643 | $487,490 | 0.06% |
| 224 | BLACKSTONE INC | BX | 2,849 | $486,752 | 0.06% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 1,077 | $481,667 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 8,787 | $473,356 | 0.05% |
| 227 | GENERAL MLS INC | 370334104 | 9,353 | $471,578 | 0.05% |
| 228 | MONDELEZ INTL INC | 609207105 | 7,547 | $471,460 | 0.05% |
| 229 | ISHARES TR | 464287226 | 4,616 | $462,754 | 0.05% |
| 230 | BERKLEY W R CORP | WRB-PH | 5,920 | $453,590 | 0.05% |
| 231 | ISHARES TR | 464288679 | 4,078 | $450,578 | 0.05% |
| 232 | BANK AMERICA CORP | 060505104 | 8,599 | $443,638 | 0.05% |
| 233 | SHELL PLC | RYDAF | 6,150 | $439,910 | 0.05% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 5,951 | $437,258 | 0.05% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 5,605 | $435,901 | 0.05% |
| 236 | STRYKER CORPORATION | SYK | 1,172 | $433,253 | 0.05% |
| 237 | ISHARES TR | 46435UAA9 | 17,777 | $432,692 | 0.05% |
| 238 | US BANCORP DEL | USB-PS | 8,945 | $432,312 | 0.05% |
| 239 | ISHARES TR | 46434V621 | 6,333 | $431,151 | 0.05% |
| 240 | HOWMET AEROSPACE INC | HWM | 2,157 | $423,268 | 0.05% |
| 241 | ISHARES TR | 464287101 | 1,270 | $422,707 | 0.05% |
| 242 | GRAINGER W W INC | 384802104 | 440 | $419,302 | 0.05% |
| 243 | INGERSOLL RAND INC | IR | 5,054 | $417,561 | 0.05% |
| 244 | EQUITABLE HLDGS INC | EQH-PC | 7,975 | $404,971 | 0.05% |
| 245 | SCHWAB STRATEGIC TR | 808524201 | 15,240 | $401,422 | 0.05% |
| 246 | ISHARES TR | 464287291 | 3,865 | $398,907 | 0.05% |
| 247 | NIKE INC | NKE | 5,712 | $398,271 | 0.05% |
| 248 | DANAHER CORPORATION | 235851102 | 2,006 | $397,710 | 0.05% |
| 249 | SPDR SERIES TRUST | 78464A854 | 5,042 | $394,990 | 0.05% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 6,525 | $389,804 | 0.04% |
| 251 | DARDEN RESTAURANTS INC | DRI | 2,024 | $385,289 | 0.04% |
| 252 | PAYCHEX INC | PAYX | 3,006 | $381,041 | 0.04% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 3,974 | $379,398 | 0.04% |
| 254 | PROLOGIS INC. | PLDGP | 3,248 | $371,961 | 0.04% |
| 255 | DOMINION ENERGY INC | D | 6,132 | $371,727 | 0.04% |
| 256 | FTAI AVIATION LTD | FTAIN | 2,200 | $367,092 | 0.04% |
| 257 | EXELON CORP | EXC | 8,146 | $366,651 | 0.04% |
| 258 | GENERAL DYNAMICS CORP | GD | 1,057 | $360,437 | 0.04% |
| 259 | WELLS FARGO CO NEW | 949746101 | 4,263 | $357,325 | 0.04% |
| 260 | ADVANCE AUTO PARTS INC | AAP | 5,790 | $355,506 | 0.04% |
| 261 | SKYWORKS SOLUTIONS INC | SWKS | 4,448 | $342,407 | 0.04% |
| 262 | GE AEROSPACE | 369604301 | 1,135 | $341,431 | 0.04% |
| 263 | DIMENSIONAL ETF TRUST | 25434V708 | 8,832 | $340,650 | 0.04% |
| 264 | ISHARES TR | 46435U515 | 13,340 | $340,437 | 0.04% |
| 265 | DOVER CORP | DOV | 2,033 | $339,165 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 3,864 | $336,963 | 0.04% |
| 267 | VANGUARD WORLD FD | 92204A207 | 1,575 | $336,625 | 0.04% |
| 268 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,036 | $334,752 | 0.04% |
| 269 | ISHARES TR | 46436E486 | 15,709 | $333,345 | 0.04% |
| 270 | KELLANOVA | BEKE | 4,029 | $330,459 | 0.04% |
| 271 | VANGUARD INDEX FDS | 922908744 | 1,749 | $326,171 | 0.04% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $323,617 | 0.04% |
| 273 | SPDR SERIES TRUST | 78464A763 | 2,285 | $320,014 | 0.04% |
| 274 | NNN REIT INC | NNN | 7,495 | $319,062 | 0.04% |
| 275 | BAXTER INTL INC | 071813109 | 13,866 | $315,729 | 0.04% |
| 276 | SCHWAB STRATEGIC TR | 808524508 | 10,588 | $313,828 | 0.04% |
| 277 | ISHARES TR | 464287655 | 1,293 | $312,854 | 0.04% |
| 278 | S&P GLOBAL INC | SPGI | 641 | $311,981 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908611 | 1,491 | $311,187 | 0.04% |
| 280 | LITTELFUSE INC | LFUS | 1,200 | $310,812 | 0.04% |
| 281 | ISHARES TR | 464287705 | 2,385 | $309,382 | 0.04% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 1,665 | $303,729 | 0.03% |
| 283 | DTE ENERGY CO | DTK | 2,110 | $298,393 | 0.03% |
| 284 | VANGUARD STAR FDS | 921909768 | 4,006 | $294,281 | 0.03% |
| 285 | ENPRO INC | NPO | 1,280 | $289,280 | 0.03% |
| 286 | ETF OPPORTUNITIES TRUST | 26923N835 | 10,000 | $287,000 | 0.03% |
| 287 | PRUDENTIAL FINL INC | PUKPF | 2,733 | $283,521 | 0.03% |
| 288 | SMUCKER J M CO | 832696405 | 2,586 | $280,840 | 0.03% |
| 289 | ALLEGION PLC | ALLE | 1,577 | $279,681 | 0.03% |
| 290 | ISHARES TR | 464287408 | 1,346 | $277,955 | 0.03% |
| 291 | INSIGHT ENTERPRISES INC | NSIT | 2,450 | $277,855 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 1,912 | $266,093 | 0.03% |
| 293 | LOCKHEED MARTIN CORP | LMT | 532 | $265,580 | 0.03% |
| 294 | NASDAQ INC | NDAQ | 3,000 | $265,350 | 0.03% |
| 295 | CME GROUP INC | CME | 972 | $262,625 | 0.03% |
| 296 | F N B CORP | 302520101 | 16,163 | $260,386 | 0.03% |
| 297 | MCKESSON CORP | MCK | 336 | $259,573 | 0.03% |
| 298 | MKS INC. | MKSI | 2,057 | $254,595 | 0.03% |
| 299 | ISHARES TR | 464287630 | 1,418 | $250,717 | 0.03% |
| 300 | ALBEMARLE CORP | ALB-PA | 2,705 | $250,161 | 0.03% |
| 301 | ISHARES TR | 46432F834 | 3,023 | $249,639 | 0.03% |
| 302 | ESSENTIAL UTILS INC | 29670G102 | 5,928 | $236,512 | 0.03% |
| 303 | NOVO-NORDISK A S | NONOF | 4,258 | $236,276 | 0.03% |
| 304 | AMEREN CORP | AEE | 2,213 | $230,993 | 0.03% |
| 305 | ISHARES TR | 464287499 | 2,375 | $229,306 | 0.03% |
| 306 | TRACTOR SUPPLY CO | TSCO | 4,000 | $227,480 | 0.03% |
| 307 | COINBASE GLOBAL INC | COIN | 672 | $226,793 | 0.03% |
| 308 | PIMCO ETF TR | 72201R866 | 4,300 | $224,804 | 0.03% |
| 309 | STATE STR CORP | STT-PG | 1,930 | $223,899 | 0.03% |
| 310 | AMDOCS LTD | DOX | 2,700 | $221,535 | 0.03% |
| 311 | GENERAL MTRS CO | 37045V100 | 3,577 | $218,090 | 0.02% |
| 312 | BANK AMERICA CORP | 060505682 | 170 | $217,600 | 0.02% |
| 313 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,610 | $214,758 | 0.02% |
| 314 | CENCORA INC | COR | 675 | $210,958 | 0.02% |
| 315 | SELECT MED HLDGS CORP | 81619Q105 | 15,750 | $206,230 | 0.02% |
| 316 | AMERICAN EXPRESS CO | AXP | 619 | $205,607 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908553 | 2,222 | $203,135 | 0.02% |
| 318 | COMCAST CORP NEW | CCZ | 6,438 | $202,282 | 0.02% |
| 319 | GOLUB CAP BDC INC | 38173M102 | 12,125 | $165,991 | 0.02% |