13F HOLDINGS REPORT
ROMANO BROTHERS AND COMPANY
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000057
Total Value
$880.0M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,619 | $29.2M | 3.32% |
| 2 | ABBVIE INC | ABBV | 126,168 | $28.8M | 3.28% |
| 3 | APPLE INC | AAPL | 98,037 | $26.7M | 3.03% |
| 4 | BROADCOM INC | AVGO | 73,921 | $25.6M | 2.91% |
| 5 | CACI INTL INC | 127190304 | 44,976 | $24.0M | 2.72% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,388 | $21.8M | 2.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 31,217 | $21.3M | 2.42% |
| 8 | VANGUARD INDEX FDS | 922908736 | 41,648 | $20.3M | 2.31% |
| 9 | MICROSOFT CORP | MSFT | 39,983 | $19.3M | 2.20% |
| 10 | ISHARES TR | 464287150 | 125,778 | $18.7M | 2.13% |
| 11 | ALPHABET INC | GOOG | 46,905 | $14.7M | 1.67% |
| 12 | CISCO SYS INC | CSCO | 149,060 | $11.5M | 1.30% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 78,968 | $11.3M | 1.29% |
| 14 | RTX CORPORATION | RTX | 61,679 | $11.3M | 1.29% |
| 15 | NVIDIA CORPORATION | NVDA | 57,358 | $10.7M | 1.22% |
| 16 | ALPHABET INC | GOOG | 33,755 | $10.6M | 1.20% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 34,572 | $10.2M | 1.16% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 80,822 | $9.5M | 1.08% |
| 19 | FEDEX CORP | FDX | 32,634 | $9.4M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 40,023 | $9.2M | 1.05% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 27,292 | $8.8M | 1.00% |
| 22 | ORACLE CORP | ORCL-PD | 43,574 | $8.5M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908769 | 24,946 | $8.4M | 0.95% |
| 24 | ABBOTT LABS | ABLZF | 66,206 | $8.3M | 0.94% |
| 25 | CATERPILLAR INC | CAT | 14,303 | $8.2M | 0.93% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 169,104 | $7.5M | 0.85% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,335 | $7.5M | 0.85% |
| 28 | ARES CAPITAL CORP | ARCC | 365,907 | $7.4M | 0.84% |
| 29 | JOHNSON & JOHNSON | JNJ | 34,626 | $7.2M | 0.81% |
| 30 | ULTA BEAUTY INC | ULTA | 11,343 | $6.9M | 0.78% |
| 31 | AMGEN INC | AMGN | 19,984 | $6.5M | 0.74% |
| 32 | BANK MONTREAL QUE | 063671101 | 50,238 | $6.5M | 0.74% |
| 33 | CITIGROUP INC | C-PR | 55,635 | $6.5M | 0.74% |
| 34 | ELI LILLY & CO | LLY | 5,912 | $6.4M | 0.72% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,985 | $6.2M | 0.70% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 39,209 | $6.1M | 0.69% |
| 37 | ISHARES TR | 464287804 | 49,715 | $6.0M | 0.68% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 59,160 | $5.9M | 0.67% |
| 39 | EATON CORP PLC | ETN | 17,912 | $5.7M | 0.65% |
| 40 | QUALCOMM INC | QCOM | 33,289 | $5.7M | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 71,612 | $5.7M | 0.65% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,213 | $5.6M | 0.63% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 49,540 | $5.5M | 0.62% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 46,292 | $5.3M | 0.61% |
| 45 | APPLIED MATLS INC | 038222105 | 20,502 | $5.3M | 0.60% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 23,485 | $5.2M | 0.59% |
| 47 | PEPSICO INC | PEP | 35,127 | $5.0M | 0.57% |
| 48 | LAM RESEARCH CORP | LRCX | 29,335 | $5.0M | 0.57% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,038 | $5.0M | 0.57% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 19,980 | $4.9M | 0.56% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 16,404 | $4.8M | 0.55% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 117,313 | $4.8M | 0.54% |
| 53 | CHUBB LIMITED | CB | 15,251 | $4.8M | 0.54% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 5,435 | $4.7M | 0.53% |
| 55 | HONEYWELL INTL INC | 438516106 | 23,763 | $4.6M | 0.53% |
| 56 | CUMMINS INC | CMI | 9,062 | $4.6M | 0.53% |
| 57 | FISERV INC | FISV | 68,803 | $4.6M | 0.53% |
| 58 | MERCK & CO INC | MRK | 43,424 | $4.6M | 0.52% |
| 59 | AT&T INC | T-PC | 182,189 | $4.5M | 0.51% |
| 60 | ISHARES TR | 464287200 | 6,264 | $4.3M | 0.49% |
| 61 | WELLTOWER INC | WELL | 23,060 | $4.3M | 0.49% |
| 62 | TRAVELERS COMPANIES INC | TRV | 14,585 | $4.2M | 0.48% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 16,759 | $4.1M | 0.47% |
| 64 | WILLIAMS SONOMA INC | WSM | 22,735 | $4.1M | 0.46% |
| 65 | METLIFE INC | MET-PF | 51,358 | $4.1M | 0.46% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 15,172 | $3.9M | 0.45% |
| 67 | ENBRIDGE INC | ENNPF | 80,504 | $3.9M | 0.44% |
| 68 | DEERE & CO | DE | 7,936 | $3.7M | 0.42% |
| 69 | ICON PLC | ICLR | 20,010 | $3.6M | 0.41% |
| 70 | PAYPAL HLDGS INC | PYPL | 61,382 | $3.6M | 0.41% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,290 | $3.5M | 0.39% |
| 72 | MCDONALDS CORP | MCD | 11,306 | $3.5M | 0.39% |
| 73 | ISHARES TR | 46436E726 | 155,777 | $3.4M | 0.39% |
| 74 | LABCORP HOLDINGS INC | LH | 13,613 | $3.4M | 0.39% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,630 | $3.4M | 0.39% |
| 76 | META PLATFORMS INC | META | 5,142 | $3.4M | 0.39% |
| 77 | CORNING INC | GLW | 37,257 | $3.3M | 0.37% |
| 78 | MEDTRONIC PLC | MDT | 33,473 | $3.2M | 0.37% |
| 79 | GLOBAL PMTS INC | 37940X102 | 41,327 | $3.2M | 0.36% |
| 80 | SLB LIMITED | SLB | 83,242 | $3.2M | 0.36% |
| 81 | WP CAREY INC | 92936U109 | 48,910 | $3.1M | 0.36% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 72,215 | $3.0M | 0.34% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 36,897 | $3.0M | 0.34% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 20,617 | $3.0M | 0.34% |
| 85 | VISA INC | V | 8,310 | $2.9M | 0.33% |
| 86 | TEXAS INSTRS INC | 882508104 | 16,068 | $2.8M | 0.32% |
| 87 | HOME DEPOT INC | HD | 7,971 | $2.7M | 0.31% |
| 88 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 66,981 | $2.7M | 0.31% |
| 89 | PINNACLE WEST CAP CORP | PNW | 29,975 | $2.7M | 0.30% |
| 90 | BECTON DICKINSON & CO | BDX | 13,608 | $2.6M | 0.30% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 12,323 | $2.6M | 0.30% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,791 | $2.6M | 0.30% |
| 93 | WESTERN DIGITAL CORP | WDC | 15,226 | $2.6M | 0.30% |
| 94 | DELL TECHNOLOGIES INC | DELL | 20,800 | $2.6M | 0.30% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,042 | $2.5M | 0.29% |
| 96 | ENTERGY CORP NEW | ENO | 26,904 | $2.5M | 0.28% |
| 97 | ASML HOLDING N V | ASMLF | 2,254 | $2.4M | 0.27% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 8,236 | $2.4M | 0.27% |
| 99 | CARDINAL HEALTH INC | CAH | 11,337 | $2.3M | 0.26% |
| 100 | EXXON MOBIL CORP | XOM | 19,104 | $2.3M | 0.26% |
| 101 | TJX COS INC NEW | 872540109 | 14,515 | $2.2M | 0.25% |
| 102 | GENUINE PARTS CO | GPC | 17,975 | $2.2M | 0.25% |
| 103 | DONALDSON INC | DCI | 24,320 | $2.2M | 0.25% |
| 104 | STARBUCKS CORP | SBUX | 25,245 | $2.1M | 0.24% |
| 105 | CHEVRON CORP NEW | CVX | 13,666 | $2.1M | 0.24% |
| 106 | ADOBE INC | ADBE | 5,950 | $2.1M | 0.24% |
| 107 | UBER TECHNOLOGIES INC | UBER | 25,044 | $2.0M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908629 | 6,905 | $2.0M | 0.23% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 5,149 | $2.0M | 0.23% |
| 110 | BLACKROCK INC | BLK | 1,867 | $2.0M | 0.23% |
| 111 | GILEAD SCIENCES INC | GILD | 15,917 | $2.0M | 0.22% |
| 112 | 3M CO | MMM | 11,895 | $1.9M | 0.22% |
| 113 | BOEING CO | BA-PA | 8,746 | $1.9M | 0.22% |
| 114 | SERVICENOW INC | NOW | 12,385 | $1.9M | 0.22% |
| 115 | CARLISLE COS INC | 142339100 | 5,738 | $1.8M | 0.21% |
| 116 | PFIZER INC | PFE | 71,555 | $1.8M | 0.20% |
| 117 | NOVO-NORDISK A S | NONOF | 34,236 | $1.7M | 0.20% |
| 118 | AON PLC | AON | 4,907 | $1.7M | 0.20% |
| 119 | THE CIGNA GROUP | 125523100 | 6,052 | $1.7M | 0.19% |
| 120 | DAVITA INC | DVA | 14,588 | $1.7M | 0.19% |
| 121 | SPDR GOLD TR | GLD | 4,169 | $1.7M | 0.19% |
| 122 | MICRON TECHNOLOGY INC | MU | 5,640 | $1.6M | 0.18% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,253 | $1.6M | 0.18% |
| 124 | EMERSON ELEC CO | EMR | 12,007 | $1.6M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908751 | 6,132 | $1.6M | 0.18% |
| 126 | MARATHON PETE CORP | MARA | 9,659 | $1.6M | 0.18% |
| 127 | NETFLIX INC | NFLX | 16,750 | $1.6M | 0.18% |
| 128 | WALMART INC | WMT | 13,711 | $1.5M | 0.17% |
| 129 | PIMCO ETF TR | 72201R775 | 16,408 | $1.5M | 0.17% |
| 130 | ITT INC | ITT | 8,745 | $1.5M | 0.17% |
| 131 | SOUTHERN CO | SOMN | 17,327 | $1.5M | 0.17% |
| 132 | ISHARES TR | 46436E205 | 64,341 | $1.5M | 0.17% |
| 133 | NICE LTD | NCSYF | 13,275 | $1.5M | 0.17% |
| 134 | TARGET CORP | TGT | 15,316 | $1.5M | 0.17% |
| 135 | INVESCO QQQ TR | IVZ | 2,387 | $1.5M | 0.17% |
| 136 | AUTOZONE INC | AZO | 432 | $1.5M | 0.17% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,160 | $1.5M | 0.17% |
| 138 | EASTMAN CHEM CO | EMN | 22,434 | $1.4M | 0.16% |
| 139 | ISHARES TR | 464287168 | 10,023 | $1.4M | 0.16% |
| 140 | SANDISK CORP | SNDK | 5,636 | $1.3M | 0.15% |
| 141 | CLOROX CO DEL | CLX | 13,214 | $1.3M | 0.15% |
| 142 | FASTENAL CO | FAST | 32,054 | $1.3M | 0.15% |
| 143 | ISHARES TR | 46432F842 | 14,179 | $1.3M | 0.14% |
| 144 | PACER FDS TR | 69374H360 | 35,461 | $1.2M | 0.14% |
| 145 | KIMBERLY-CLARK CORP | KMB | 12,217 | $1.2M | 0.14% |
| 146 | CONCENTRA GROUP HOLDINGS PAR | CON | 60,860 | $1.2M | 0.14% |
| 147 | LOWES COS INC | 548661107 | 4,956 | $1.2M | 0.14% |
| 148 | CITIZENS FINL GROUP INC | CIA | 20,367 | $1.2M | 0.14% |
| 149 | FIFTH THIRD BANCORP | FITBM | 25,155 | $1.2M | 0.13% |
| 150 | PALO ALTO NETWORKS INC | PANW | 6,090 | $1.1M | 0.13% |
| 151 | CENTENE CORP DEL | CNC | 27,155 | $1.1M | 0.13% |
| 152 | ISHARES TR | 464288570 | 8,545 | $1.1M | 0.13% |
| 153 | PACER FDS TR | 69374H881 | 18,204 | $1.1M | 0.12% |
| 154 | COCA COLA CO | KO | 15,652 | $1.1M | 0.12% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 6,772 | $1.1M | 0.12% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $1.1M | 0.12% |
| 157 | STEPAN CO | SCL | 22,585 | $1.1M | 0.12% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 4,378 | $1.1M | 0.12% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,199 | $1.1M | 0.12% |
| 160 | ISHARES TR | 464288687 | 33,871 | $1.0M | 0.12% |
| 161 | DRAFTKINGS INC NEW | DKNG | 30,010 | $1.0M | 0.12% |
| 162 | TOAST INC | TOST | 29,006 | $1.0M | 0.12% |
| 163 | CDW CORP | CDW | 7,482 | $1.0M | 0.12% |
| 164 | PACKAGING CORP AMER | 695156109 | 4,895 | $1.0M | 0.11% |
| 165 | UNION PAC CORP | UNP | 4,325 | $1.0M | 0.11% |
| 166 | ALLSTATE CORP | ALL-PJ | 4,806 | $1.0M | 0.11% |
| 167 | ISHARES TR | 46429B663 | 8,140 | $989,905 | 0.11% |
| 168 | STANLEY BLACK & DECKER INC | SWK | 13,107 | $973,588 | 0.11% |
| 169 | ISHARES TR | 46436E486 | 45,525 | $962,854 | 0.11% |
| 170 | KROGER CO | KR | 15,400 | $962,192 | 0.11% |
| 171 | ACCENTURE PLC IRELAND | ACN | 3,559 | $954,880 | 0.11% |
| 172 | NOVARTIS AG | NVSEF | 6,843 | $943,421 | 0.11% |
| 173 | NATIONAL GRID PLC | NMPWP | 11,986 | $927,117 | 0.11% |
| 174 | INTERNATIONAL PAPER CO | 460146103 | 23,127 | $910,973 | 0.10% |
| 175 | LINDE PLC | LIN | 2,123 | $905,226 | 0.10% |
| 176 | UNITED RENTALS INC | URI | 1,101 | $891,061 | 0.10% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,262 | $890,947 | 0.10% |
| 178 | EOG RES INC | EOG | 8,460 | $888,385 | 0.10% |
| 179 | ISHARES TR | 46435UAA9 | 36,352 | $882,627 | 0.10% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 1,477 | $855,848 | 0.10% |
| 181 | CONOCOPHILLIPS | COP | 8,970 | $839,682 | 0.10% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 15,832 | $836,563 | 0.10% |
| 183 | ISHARES TR | 46435U515 | 32,213 | $819,982 | 0.09% |
| 184 | PUBLIC STORAGE OPER CO | PSA-PS | 3,144 | $815,868 | 0.09% |
| 185 | DISNEY WALT CO | 254687106 | 7,129 | $811,017 | 0.09% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $801,648 | 0.09% |
| 187 | ISHARES TR | 464288414 | 7,466 | $799,683 | 0.09% |
| 188 | WEC ENERGY GROUP INC | WEC | 7,549 | $796,118 | 0.09% |
| 189 | ISHARES TR | 464287465 | 8,287 | $795,801 | 0.09% |
| 190 | ISHARES TR | 464287473 | 5,526 | $779,442 | 0.09% |
| 191 | VANGUARD WORLD FD | 92204A108 | 1,965 | $774,053 | 0.09% |
| 192 | SALESFORCE INC | CRM | 2,861 | $757,908 | 0.09% |
| 193 | ULTRA CLEAN HLDGS INC | UCTT | 29,250 | $740,903 | 0.08% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 2,871 | $738,435 | 0.08% |
| 195 | NORTHERN TR CORP | NTRSO | 5,302 | $724,200 | 0.08% |
| 196 | VALERO ENERGY CORP | VLO | 4,439 | $722,625 | 0.08% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 2,127 | $702,144 | 0.08% |
| 198 | INTEL CORP | INTC | 18,711 | $690,442 | 0.08% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,533 | $677,367 | 0.08% |
| 200 | TESLA INC | TSLA | 1,489 | $669,633 | 0.08% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 1,157 | $655,279 | 0.07% |
| 202 | HEALTHPEAK PROPERTIES INC | DOC | 40,304 | $648,088 | 0.07% |
| 203 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,700 | $645,084 | 0.07% |
| 204 | CINTAS CORP | CTAS | 3,399 | $639,250 | 0.07% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,759 | $633,474 | 0.07% |
| 206 | REALTY INCOME CORP | O | 11,183 | $630,386 | 0.07% |
| 207 | CONAGRA BRANDS INC | CAG | 36,089 | $624,701 | 0.07% |
| 208 | ISHARES TR | 464287507 | 9,417 | $621,522 | 0.07% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 6,936 | $605,860 | 0.07% |
| 210 | XYLEM INC | XYL | 4,425 | $602,597 | 0.07% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,137 | $598,729 | 0.07% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,129 | $596,056 | 0.07% |
| 213 | ALTRIA GROUP INC | MO | 10,176 | $586,748 | 0.07% |
| 214 | WISDOMTREE TR | WT | 12,550 | $586,211 | 0.07% |
| 215 | PARKER-HANNIFIN CORP | PH | 643 | $565,171 | 0.06% |
| 216 | ZOETIS INC | ZTS | 4,466 | $561,912 | 0.06% |
| 217 | LAMB WESTON HLDGS INC | LW | 13,369 | $560,040 | 0.06% |
| 218 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,185 | $545,579 | 0.06% |
| 219 | ISHARES TR | 464287614 | 1,148 | $543,348 | 0.06% |
| 220 | SYSCO CORP | SYY | 7,199 | $530,501 | 0.06% |
| 221 | ENERGY TRANSFER L P | ET-PI | 32,002 | $527,713 | 0.06% |
| 222 | DOW INC | DOW | 22,261 | $520,450 | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 3,586 | $516,276 | 0.06% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 1,080 | $506,261 | 0.06% |
| 225 | XCEL ENERGY INC | XELLL | 6,824 | $504,021 | 0.06% |
| 226 | US BANCORP DEL | USB-PS | 9,156 | $488,564 | 0.06% |
| 227 | DANAHER CORPORATION | 235851102 | 2,130 | $487,600 | 0.06% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 5,605 | $477,826 | 0.05% |
| 229 | ISHARES TR | 464287226 | 4,773 | $476,727 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 8,287 | $453,879 | 0.05% |
| 231 | SHELL PLC | RYDAF | 6,150 | $451,902 | 0.05% |
| 232 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,894 | $451,626 | 0.05% |
| 233 | GENERAL MLS INC | 370334104 | 9,553 | $444,215 | 0.05% |
| 234 | WW GRAINGER INC | 384802104 | 440 | $443,982 | 0.05% |
| 235 | BANK AMERICA CORP | 060505104 | 7,994 | $439,687 | 0.05% |
| 236 | ISHARES TR | 46434V621 | 6,333 | $439,637 | 0.05% |
| 237 | BLACKSTONE INC | BX | 2,849 | $439,145 | 0.05% |
| 238 | FTAI AVIATION LTD | FTAIN | 2,200 | $433,070 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908744 | 2,249 | $429,541 | 0.05% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 5,951 | $425,039 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 5,425 | $421,414 | 0.05% |
| 242 | ISHARES TR | 464287101 | 1,215 | $416,709 | 0.05% |
| 243 | PROLOGIS INC. | PLDGP | 3,248 | $414,640 | 0.05% |
| 244 | STRYKER CORPORATION | SYK | 1,172 | $411,923 | 0.05% |
| 245 | HOWMET AEROSPACE INC | HWM | 2,007 | $411,475 | 0.05% |
| 246 | SCHWAB STRATEGIC TR | 808524201 | 15,240 | $410,108 | 0.05% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 4,085 | $408,132 | 0.05% |
| 248 | ISHARES TR | 464287291 | 3,865 | $405,825 | 0.05% |
| 249 | BERKLEY W R CORP | WRB-PH | 5,770 | $404,592 | 0.05% |
| 250 | SPDR SERIES TRUST | 78464A854 | 5,042 | $404,469 | 0.05% |
| 251 | MONDELEZ INTL INC | 609207105 | 7,487 | $403,024 | 0.05% |
| 252 | WELLS FARGO CO NEW | 949746101 | 4,307 | $401,412 | 0.05% |
| 253 | INGERSOLL RAND INC | IR | 5,054 | $400,378 | 0.05% |
| 254 | DOVER CORP | DOV | 2,033 | $396,923 | 0.05% |
| 255 | ISHARES TR | 464287705 | 2,965 | $390,164 | 0.04% |
| 256 | EQUITABLE HLDGS INC | EQH-PC | 8,175 | $389,539 | 0.04% |
| 257 | EXELON CORP | EXC | 8,696 | $379,059 | 0.04% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 6,525 | $375,122 | 0.04% |
| 259 | LUMENTUM HLDGS INC | LITE | 988 | $364,167 | 0.04% |
| 260 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,036 | $363,170 | 0.04% |
| 261 | S&P GLOBAL INC | SPGI | 691 | $361,110 | 0.04% |
| 262 | ISHARES TR | 464288679 | 3,270 | $360,191 | 0.04% |
| 263 | DOMINION ENERGY INC | D | 6,132 | $359,274 | 0.04% |
| 264 | BLACKROCK TCP CAPITAL CORP | TCPC | 65,645 | $359,078 | 0.04% |
| 265 | GENERAL DYNAMICS CORP | GD | 1,057 | $355,850 | 0.04% |
| 266 | NIKE INC | NKE | 5,530 | $352,314 | 0.04% |
| 267 | DIMENSIONAL ETF TRUST | 25434V708 | 8,832 | $349,659 | 0.04% |
| 268 | GE AEROSPACE | 369604301 | 1,085 | $334,213 | 0.04% |
| 269 | DARDEN RESTAURANTS INC | DRI | 1,814 | $333,812 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A207 | 1,575 | $332,703 | 0.04% |
| 271 | SELECT SECTOR SPDR TR | 81369Y886 | 7,729 | $329,964 | 0.04% |
| 272 | MKS INC. | MKSI | 2,057 | $328,709 | 0.04% |
| 273 | VANGUARD STAR FDS | 921909768 | 4,354 | $328,466 | 0.04% |
| 274 | SPDR SERIES TRUST | 78464A763 | 2,285 | $317,981 | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524508 | 10,495 | $315,585 | 0.04% |
| 276 | PAYCHEX INC | PAYX | 2,751 | $308,607 | 0.04% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 2,733 | $308,501 | 0.04% |
| 278 | ISHARES TR | 464287655 | 1,233 | $303,515 | 0.03% |
| 279 | LITTELFUSE INC | LFUS | 1,200 | $303,504 | 0.03% |
| 280 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,325 | $303,413 | 0.03% |
| 281 | NNN REIT INC | NNN | 7,495 | $297,027 | 0.03% |
| 282 | NASDAQ INC | NDAQ | 3,000 | $291,390 | 0.03% |
| 283 | ISHARES TR | 464287408 | 1,346 | $285,484 | 0.03% |
| 284 | F N B CORP | 302520101 | 16,163 | $276,387 | 0.03% |
| 285 | ENPRO INC | NPO | 1,280 | $274,086 | 0.03% |
| 286 | ISHARES TR | 464287630 | 1,502 | $272,177 | 0.03% |
| 287 | DTE ENERGY CO | DTK | 2,110 | $272,125 | 0.03% |
| 288 | CME GROUP INC | CME | 972 | $265,434 | 0.03% |
| 289 | SELECT SECTOR SPDR TR | 81369Y209 | 1,653 | $255,884 | 0.03% |
| 290 | ISHARES TR | 46432F834 | 3,023 | $255,867 | 0.03% |
| 291 | LOCKHEED MARTIN CORP | LMT | 527 | $254,894 | 0.03% |
| 292 | ALLEGION PLC | ALLE | 1,577 | $251,090 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908611 | 1,181 | $250,124 | 0.03% |
| 294 | STATE STR CORP | STT-PG | 1,930 | $248,989 | 0.03% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 1,384 | $246,006 | 0.03% |
| 296 | SMUCKER J M CO | 832696405 | 2,405 | $235,233 | 0.03% |
| 297 | SELECT MED HLDGS CORP | 81619Q105 | 15,750 | $233,888 | 0.03% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 3,648 | $231,320 | 0.03% |
| 299 | AMERICAN EXPRESS CO | AXP | 619 | $228,999 | 0.03% |
| 300 | ISHARES TR | 464287499 | 2,375 | $228,641 | 0.03% |
| 301 | CENCORA INC | COR | 675 | $227,981 | 0.03% |
| 302 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $227,484 | 0.03% |
| 303 | PACER FDS TR | 69374H329 | 9,400 | $227,358 | 0.03% |
| 304 | PIMCO ETF TR | 72201R866 | 4,300 | $225,363 | 0.03% |
| 305 | ADVANCE AUTO PARTS INC | AAP | 5,715 | $224,600 | 0.03% |
| 306 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,610 | $221,858 | 0.03% |
| 307 | AMEREN CORP | AEE | 2,213 | $220,990 | 0.03% |
| 308 | GENERAL MTRS CO | 37045V100 | 2,710 | $220,377 | 0.03% |
| 309 | AMDOCS LTD | DOX | 2,700 | $217,377 | 0.02% |
| 310 | BANK AMERICA CORP | 060505682 | 170 | $212,840 | 0.02% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 4,563 | $202,643 | 0.02% |
| 312 | GOLUB CAP BDC INC | 38173M102 | 11,875 | $161,144 | 0.02% |
| 313 | DIREXION SHS ETF TR | 25461A478 | 15,000 | $111,600 | 0.01% |
| 314 | RENT THE RUNWAY INC | RENT | 11,000 | $87,010 | 0.01% |