ROMANO BROTHERS AND COMPANY
Institutional InvestorSimilar funds →SEC EDGAR: CIK 200648
Institutional-grade research for retail investors
13F Reported Value
ⓘ$880.2M
Holdings
319
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROMANO BROTHERS AND COMPANY disclosed 319 positions worth $880.2M in its Form 13F-HR for Q1 2026, followed by $ABBV and $AAPL. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $UCTT. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from ROMANO BROTHERS AND COMPANY’s Form 13F-HR filing with the SEC under CIK 200648.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
3.2% weight
Held 6 quarters
$ABBV3.1% weight
Held 6 quarters
$AAPL2.8% weight
Held 6 quarters
$CACI2.8% weight
Held 6 quarters
$AVGO2.6% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$META6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$UBER6 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$28.3M47,424 sh- 59.3#933
Quality
$27.3M125,726 sh - 76.1#112
Quality
$24.3M95,882 sh - 66.7
Quality
$24.3M44,633 sh - 86.4
Quality
$22.5M72,715 sh VANGUARD SPECIALIZED FUNDS
—Quality
$21.6M100,496 sh- —
Quality
$20.5M31,452 sh VANGUARD INDEX FDS
—Quality
$18.2M41,718 shISHARES TR
—Quality
$18.0M126,526 sh- 83.7
Quality
$14.1M38,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $28.3M | 47,424 |
| AbbVie Inc.$ABBV | 59.3#933 | $27.3M | 125,726 |
| Apple Inc.$AAPL | 76.1#112 | $24.3M | 95,882 |
| CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $24.3M | 44,633 |
| Broadcom Inc.$AVGO | 86.4 | $22.5M | 72,715 |
| VANGUARD SPECIALIZED FUNDS | — | $21.6M | 100,496 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.5M | 31,452 |
| VANGUARD INDEX FDS | — | $18.2M | 41,718 |
| ISHARES TR | — | $18.0M | 126,526 |
 MICROSOFT CORP$MSFT | 83.7 | $14.1M | 38,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROMANO BROTHERS AND COMPANY's 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Technology
$210.5M
Other
$198.5M
Industrials
$106.6M
Healthcare
$97.3M
Financials
$68.5M
Consumer Discretionary
$53.3M
Utilities
$37.8M
Energy
$28.9M
Full Holdings — ROMANO BROTHERS AND COMPANY (Q1 2026)
All 319 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $28.3M | 3.2% | +2% | — |
| 2 | $ABBV | AbbVie Inc. | $27.3M | 3.1% | -0% | 59.3 |
| 3 | $AAPL | Apple Inc. | $24.3M | 2.8% | -2% | 76.1 |
| 4 | $CACI | CACI INTERNATIONAL INC /DE/ | $24.3M | 2.8% | -1% | 66.7 |
| 5 | $AVGO | Broadcom Inc. | $22.5M | 2.6% | -2% | 86.4 |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $21.6M | 2.5% | +1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $20.5M | 2.3% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $18.2M | 2.1% | +0% | — |
| 9 | — | ISHARES TR | $18.0M | 2.0% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $14.1M | 1.6% | -5% | 83.7 |
| 11 |  $GOOGL | Alphabet Inc. | $13.2M | 1.5% | -2% | 80.2 |
| 12 | — | VANGUARD WHITEHALL FDS | $11.8M | 1.4% | +1% | — |
| 13 |  $RTX | RTX Corp | $11.8M | 1.3% | -1% | 70 |
| 14 |  $FDX | FEDEX CORP | $11.6M | 1.3% | -1% | 60.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $11.5M | 1.3% | -0% | 72.3 |
| 16 |  $DUK | Duke Energy CORP | $10.8M | 1.2% | +2% | 64 |
| 17 |  $CAT | CATERPILLAR INC | $10.1M | 1.1% | -0% | 67.8 |
| 18 |  $GOOG | Alphabet Inc. | $9.5M | 1.1% | -2% | 80.2 |
| 19 |  $NVDA | NVIDIA CORP | $9.5M | 1.1% | -5% | 90.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.9% | -1% | 72.8 |
| 21 | — | VANGUARD INDEX FDS | $8.4M | 0.9% | +4% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.9% | -1% | 66.7 |
| 23 |  $AMZN | AMAZON COM INC | $8.1M | 0.9% | -3% | 74.6 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.9% | -1% | 35.6 |
| 25 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.4M | 0.8% | +0% | 63.2 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.1M | 0.8% | +0% | 70.2 |
| 27 |  $AMGN | AMGEN INC | $7.0M | 0.8% | -0% | 79.5 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 0.8% | -2% | 74.8 |
| 29 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.8% | -1% | 67 |
| 30 |  $BMO | BANK OF MONTREAL /CAN/ | $6.7M | 0.8% | -1% | — |
| 31 |  $ORCL | ORACLE CORP | $6.6M | 0.8% | +4% | 67.2 |
| 32 |  $ARCC | ARES CAPITAL CORP | $6.6M | 0.7% | -1% | — |
| 33 |  $ETN | Eaton Corp plc | $6.4M | 0.7% | +0% | — |
| 34 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6.4M | 0.7% | +1% | 64.2 |
| 35 |  $C | CITIGROUP INC | $6.2M | 0.7% | -1% | 54.8 |
| 36 |  $LRCX | LAM RESEARCH CORP | $6.2M | 0.7% | -1% | 82.4 |
| 37 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.0M | 0.7% | -0% | 75.4 |
| 38 |  $ULTA | Ulta Beauty, Inc. | $5.9M | 0.7% | -0% | 66.6 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.7% | -0% | 71.6 |
| 40 | — | ISHARES TR | $5.8M | 0.7% | -6% | — |
| 41 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.8M | 0.7% | +0% | — |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.7% | -2% | 58.2 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.6M | 0.6% | -0% | 66.5 |
| 44 |  $EXE | EXPAND ENERGY Corp | $5.6M | 0.6% | +3% | 83.9 |
| 45 |  $PEP | PEPSICO INC | $5.4M | 0.6% | -0% | 62.7 |
| 46 |  $LLY | ELI LILLY & Co | $5.4M | 0.6% | -1% | 89.3 |
| 47 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.6% | -1% | 70.7 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.6% | -1% | 67 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $5.3M | 0.6% | -1% | 65.7 |
| 50 |  $T | AT&T INC. | $5.3M | 0.6% | -0% | 71.9 |
| 51 |  $MRK | Merck & Co., Inc. | $5.2M | 0.6% | -0% | 70.9 |
| 52 |  $IVZ | Invesco Ltd. | $5.2M | 0.6% | +4% | — |
| 53 |  $ITW | ILLINOIS TOOL WORKS INC | $5.2M | 0.6% | -1% | 71.2 |
| 54 |  $STX | Seagate Technology Holdings plc | $5.2M | 0.6% | -35% | — |
| 55 |  $CVS | CVS HEALTH Corp | $5.1M | 0.6% | -1% | 51.3 |
| 56 |  $GLW | CORNING INC /NY | $5.0M | 0.6% | -2% | 72.7 |
| 57 |  $CB | Chubb Ltd | $5.0M | 0.6% | -0% | — |
| 58 |  $CMI | CUMMINS INC | $4.9M | 0.6% | +0% | 58.9 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $4.7M | 0.5% | -3% | 41.2 |
| 60 |  $FISV | FISERV INC | $4.7M | 0.5% | +23% | 67.4 |
| 61 |  $WELL | WELLTOWER INC. | $4.5M | 0.5% | -1% | 75.7 |
| 62 |  $DE | DEERE & CO | $4.5M | 0.5% | -0% | 57.4 |
| 63 |  $ENB | ENBRIDGE INC | $4.3M | 0.5% | -1% | — |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $4.2M | 0.5% | -0% | 71.5 |
| 65 |  $SLB | SLB LIMITED/NV | $4.2M | 0.5% | -1% | 63.2 |
| 66 |  $DELL | Dell Technologies Inc. | $4.2M | 0.5% | +23% | 76 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.5% | +1% | 76.8 |
| 68 |  $WSM | WILLIAMS SONOMA INC | $4.1M | 0.5% | -1% | 65 |
| 69 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.5% | -4% | 81.9 |
| 70 | — | ISHARES TR | $4.1M | 0.5% | -0% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.4% | +0% | 70.1 |
| 72 | — | ISHARES TR | $3.8M | 0.4% | +11% | — |
| 73 |  $MET | METLIFE INC | $3.6M | 0.4% | -0% | 73.9 |
| 74 |  $LH | LABCORP HOLDINGS INC. | $3.6M | 0.4% | -0% | 54.8 |
| 75 |  $SNDK | Sandisk Corp | $3.6M | 0.4% | +0% | 88.8 |
| 76 |  $MCD | MCDONALDS CORP | $3.5M | 0.4% | -1% | 73.9 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.4% | -1% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.4% | +0% | 71.7 |
| 79 |  $WPC | W. P. Carey Inc. | $3.3M | 0.4% | -0% | 62.1 |
| 80 |  $AJG | Arthur J. Gallagher & Co. | $3.3M | 0.4% | -0% | 72.1 |
| 81 |  $XOM | EXXON MOBIL CORP | $3.3M | 0.4% | +0% | 61.8 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.4% | +0% | 70.4 |
| 83 | $META | Meta Platforms, Inc. | $3.0M | 0.3% | +3% | 80.9 |
| 84 |  $ETR | ENTERGY CORP /DE/ | $3.0M | 0.3% | +0% | 65.1 |
| 85 | — | SSGA ACTIVE ETF TR | $3.0M | 0.3% | +4% | — |
| 86 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.0M | 0.3% | -1% | 55.5 |
| 87 |  $ASML | ASML HOLDING NV | $3.0M | 0.3% | +0% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.3% | -1% | 72.9 |
| 89 |  $MDT | Medtronic plc | $2.9M | 0.3% | +1% | — |
| 90 |  $CVX | CHEVRON CORP | $2.8M | 0.3% | -1% | 54.7 |
| 91 |  $GPN | GLOBAL PAYMENTS INC | $2.8M | 0.3% | -1% | 42.9 |
| 92 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.3% | -1% | 70.5 |
| 93 |  $HD | HOME DEPOT, INC. | $2.5M | 0.3% | -3% | 69.2 |
| 94 |  $V | VISA INC. | $2.5M | 0.3% | +0% | 83.5 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.3% | -2% | 78.8 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -0% | 64.5 |
| 97 |  $CAH | CARDINAL HEALTH INC | $2.4M | 0.3% | -1% | 58.6 |
| 98 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.3% | -1% | 50.7 |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.3% | -2% | 70.8 |
| 100 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | +16% | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | -2% | 70.7 |
| 102 |  $NFLX | NETFLIX INC | $2.3M | 0.3% | +42% | 86.7 |
| 103 |  $APAM | Artisan Partners Asset Management Inc. | $2.3M | 0.3% | -7% | 70.9 |
| 104 |  $DVA | DAVITA INC. | $2.2M | 0.3% | +0% | 57.5 |
| 105 | $UBER | Uber Technologies, Inc | $2.2M | 0.3% | +24% | 79.3 |
| 106 |  $SBUX | STARBUCKS CORP | $2.2M | 0.3% | -2% | 54.6 |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.3% | +0% | 77.8 |
| 108 |  $ICLR | ICON PLC | $2.2M | 0.3% | -2% | — |
| 109 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.2% | +0% | 50.7 |
| 110 |  $ADBE | ADOBE INC. | $2.1M | 0.2% | +47% | 80.4 |
| 111 |  $TT | Trane Technologies plc | $2.1M | 0.2% | -2% | — |
| 112 |  $DCI | DONALDSON Co INC | $2.0M | 0.2% | -1% | 64.7 |
| 113 |  $PFE | PFIZER INC | $2.0M | 0.2% | -1% | 69 |
| 114 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.2% | -0% | 67.3 |
| 115 |  $CSL | CARLISLE COMPANIES INC | $1.9M | 0.2% | +0% | 65 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.2% | -0% | 88.4 |
| 117 |  $TGT | TARGET CORP | $1.9M | 0.2% | +2% | 53.1 |
| 118 |  $GPC | GENUINE PARTS CO | $1.9M | 0.2% | -1% | 54.2 |
| 119 | — | ISHARES TR | $1.8M | 0.2% | +20% | — |
| 120 |  $BLK | BlackRock, Inc. | $1.8M | 0.2% | -1% | 70.3 |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.2% | +0% | — |
| 122 |  $BA | BOEING CO | $1.7M | 0.2% | +0% | 51.8 |
| 123 |  $MMM | 3M CO | $1.7M | 0.2% | +0% | 60.7 |
| 124 |  $SO | SOUTHERN CO | $1.7M | 0.2% | +0% | 65.1 |
| 125 |  $ITT | ITT INC. | $1.7M | 0.2% | +0% | 63.1 |
| 126 |  $WMT | Walmart Inc. | $1.6M | 0.2% | -4% | 63.2 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | NEW | — |
| 128 |  $CI | Cigna Group | $1.6M | 0.2% | -0% | 66.8 |
| 129 | — | ISHARES TR | $1.6M | 0.2% | +68% | — |
| 130 | — | PIMCO ETF TR | $1.6M | 0.2% | +4% | — |
| 131 |  $AON | Aon plc | $1.6M | 0.2% | -1% | — |
| 132 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | -2% | — |
| 133 |  $NICE | NICE Ltd. | $1.6M | 0.2% | +7% | — |
| 134 |  $EMN | EASTMAN CHEMICAL CO | $1.6M | 0.2% | -9% | 49.4 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.2% | -1% | 65.9 |
| 136 | — | ISHARES TR | $1.5M | 0.2% | +2% | — |
| 137 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.2% | +0% | — |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +9% | — |
| 139 |  $FAST | FASTENAL CO | $1.5M | 0.2% | +0% | 73.5 |
| 140 |  $AZO | AUTOZONE INC | $1.5M | 0.2% | +0% | 66.5 |
| 141 | — | PACER FDS TR | $1.5M | 0.2% | +21% | — |
| 142 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.2% | -0% | 63.5 |
| 143 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +3% | 76 |
| 144 | — | ISHARES TR | $1.3M | 0.1% | +3% | — |
| 145 |  $CON | Concentra Group Holdings Parent, Inc. | $1.3M | 0.1% | -1% | 68.9 |
| 146 | — | PACER FDS TR | $1.3M | 0.1% | +11% | — |
| 147 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.1% | +3% | — |
| 148 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.1% | -2% | 68.8 |
| 149 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | +0% | 63.5 |
| 150 |  $KO | COCA COLA CO | $1.2M | 0.1% | -3% | 74 |
| 151 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | -2% | 74.8 |
| 152 |  $SCL | STEPAN CO | $1.1M | 0.1% | +0% | 41.2 |
| 153 |  $EOG | EOG RESOURCES INC | $1.1M | 0.1% | -8% | 71.1 |
| 154 |  $HCXY | Hercules Capital, Inc. | $1.1M | 0.1% | NEW | — |
| 155 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 80.5 |
| 156 |  $KR | KROGER CO | $1.1M | 0.1% | +0% | 51.1 |
| 157 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 158 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | -8% | 61.7 |
| 159 | — | ISHARES TR | $1.1M | 0.1% | +4% | — |
| 160 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.1% | -3% | 51.4 |
| 161 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +0% | 74 |
| 162 |  $NVS | NOVARTIS AG | $1.0M | 0.1% | +0% | — |
| 163 |  $LIN | LINDE PLC | $1.0M | 0.1% | -1% | — |
| 164 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.1% | +0% | — |
| 165 | — | ISHARES TR | $1.0M | 0.1% | -3% | — |
| 166 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.1% | -1% | — |
| 167 | — | ISHARES TR | $996,943 | 0.1% | +13% | — |
| 168 |  $PANW | Palo Alto Networks Inc | $995,106 | 0.1% | +2% | 66.5 |
| 169 |  $PKG | PACKAGING CORP OF AMERICA | $975,151 | 0.1% | -6% | 70 |
| 170 |  $COF | CAPITAL ONE FINANCIAL CORP | $963,778 | 0.1% | +21% | 71 |
| 171 | — | ISHARES TR | $951,589 | 0.1% | +17% | — |
| 172 |  $NTAP | NetApp, Inc. | $941,988 | 0.1% | NEW | 75 |
| 173 |  $SWK | STANLEY BLACK & DECKER, INC. | $931,383 | 0.1% | +0% | 52.4 |
| 174 |  $ALL | ALLSTATE CORP | $927,639 | 0.1% | -7% | 76.6 |
| 175 |  $DOW | DOW INC. | $927,150 | 0.1% | +0% | 38 |
| 176 |  $PSA | Public Storage | $905,823 | 0.1% | +6% | 73.9 |
| 177 | — | VANGUARD TAX-MANAGED FDS | $895,646 | 0.1% | -2% | — |
| 178 |  $GLD | SPDR GOLD TRUST | $890,270 | 0.1% | -50% | — |
| 179 |  $CARR | CARRIER GLOBAL Corp | $878,830 | 0.1% | -1% | 61.5 |
| 180 |  $WEC | WEC ENERGY GROUP, INC. | $868,159 | 0.1% | -1% | 67 |
| 181 |  $CDW | CDW Corp | $866,987 | 0.1% | -4% | 61.6 |
| 182 |  $CEG | Constellation Energy Corp | $862,045 | 0.1% | +1% | 62.5 |
| 183 |  $CNC | CENTENE CORP | $848,130 | 0.1% | -5% | 52.7 |
| 184 |  $URI | UNITED RENTALS, INC. | $831,287 | 0.1% | +4% | 70.7 |
| 185 |  $INTC | INTEL CORP | $825,724 | 0.1% | +0% | 41.5 |
| 186 | — | ISHARES TR | $819,486 | 0.1% | +2% | — |
| 187 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $797,074 | 0.1% | -3% | 52.1 |
| 188 | — | ISHARES TR | $796,615 | 0.1% | -1% | — |
| 189 | — | ISHARES TR | $792,516 | 0.1% | +0% | — |
| 190 |  $TOST | Toast, Inc. | $768,949 | 0.1% | +0% | 69.5 |
| 191 |  $GS | GOLDMAN SACHS GROUP INC | $761,391 | 0.1% | -1% | — |
| 192 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $751,654 | 0.1% | +1% | 66.4 |
| 193 |  $NTRS | NORTHERN TRUST CORP | $740,000 | 0.1% | +0% | 71.8 |
| 194 |  $DKNG | DraftKings Inc. | $735,296 | 0.1% | +13% | 54 |
| 195 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $706,329 | 0.1% | -3% | 63.7 |
| 196 |  $DIS | Walt Disney Co | $699,753 | 0.1% | +2% | 68.9 |
| 197 |  $D | DOMINION ENERGY, INC | $688,180 | 0.1% | +82% | 74.9 |
| 198 | — | VANGUARD WORLD FD | $687,542 | 0.1% | -3% | — |
| 199 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $681,134 | 0.1% | +0% | 64.9 |
| 200 |  $O | REALTY INCOME CORP | $671,940 | 0.1% | -2% | 74.6 |
| 201 |  $NVO | NOVO NORDISK A S | $670,541 | 0.1% | -47% | — |
| 202 |  $MO | ALTRIA GROUP, INC. | $664,915 | 0.1% | -1% | 72.1 |
| 203 |  $ET | Energy Transfer LP | $646,589 | 0.1% | +5% | 64.5 |
| 204 | — | ISHARES TR | $624,855 | 0.1% | -2% | — |
| 205 |  $WT | WisdomTree, Inc. | $623,610 | 0.1% | +0% | 62.9 |
| 206 |  $CTAS | CINTAS CORP | $615,670 | 0.1% | +7% | 76.3 |
| 207 |  $ACN | Accenture plc | $611,328 | 0.1% | -13% | — |
| 208 | — | VANGUARD INTL EQUITY INDEX F | $602,499 | 0.1% | +0% | — |
| 209 |  $CRM | Salesforce, Inc. | $597,531 | 0.1% | +12% | 75.2 |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $587,643 | 0.1% | +0% | — |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $583,615 | 0.1% | +0% | 77.9 |
| 212 |  $PH | Parker-Hannifin Corp | $575,639 | 0.1% | +0% | 73.8 |
| 213 |  $SHEL | Shell plc | $571,950 | 0.1% | +0% | — |
| 214 |  $WAT | WATERS CORP /DE/ | $567,327 | 0.1% | NEW | 69.9 |
| 215 |  $UNH | UNITEDHEALTH GROUP INC | $562,286 | 0.1% | -2% | 66.8 |
| 216 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $557,330 | 0.1% | +0% | 50.6 |
| 217 |  $TSLA | Tesla, Inc. | $557,253 | 0.1% | +1% | 50.1 |
| 218 |  $LW | Lamb Weston Holdings, Inc. | $551,979 | 0.1% | -2% | 54.2 |
| 219 | — | ISHARES TR | $550,709 | 0.1% | +464% | — |
| 220 |  $ISRG | INTUITIVE SURGICAL INC | $549,961 | 0.1% | +3% | 81.4 |
| 221 |  $TSLX | Sixth Street Specialty Lending, Inc. | $545,886 | 0.1% | +0% | — |
| 222 |  $XEL | XCEL ENERGY INC | $542,099 | 0.1% | +0% | — |
| 223 |  $FTAI | FTAI Aviation Ltd. | $539,000 | 0.1% | +0% | — |
| 224 |  $CAG | CONAGRA BRANDS INC. | $535,388 | 0.1% | -6% | 48.2 |
| 225 |  $XYL | Xylem Inc. | $528,788 | 0.1% | +0% | 65.6 |
| 226 |  $OTIS | Otis Worldwide Corp | $524,992 | 0.1% | -2% | 60.3 |
| 227 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $519,139 | 0.1% | -22% | 62 |
| 228 | — | ISHARES TR | $517,437 | 0.1% | +16% | — |
| 229 | — | VANGUARD INDEX FDS | $512,008 | 0.1% | +16% | — |
| 230 |  $SYY | SYSCO CORP | $499,096 | 0.1% | -3% | 58.4 |
| 231 |  $GWW | W.W. GRAINGER, INC. | $479,956 | 0.1% | +0% | 69.5 |
| 232 | — | ISHARES TR | $478,847 | 0.1% | -2% | — |
| 233 | — | SELECT SECTOR SPDR TR | $476,579 | 0.1% | +0% | — |
| 234 |  $USB | US BANCORP DE | $476,204 | 0.1% | +0% | 71.4 |
| 235 |  $ADM | Archer-Daniels-Midland Co | $474,302 | 0.1% | +0% | 49.4 |
| 236 |  $ZTS | Zoetis Inc. | $474,140 | 0.1% | -10% | 72.6 |
| 237 |  $MKSI | MKS INC | $472,719 | 0.1% | +0% | 59.8 |
| 238 |  $CRWD | CrowdStrike Holdings, Inc. | $458,732 | 0.1% | +9% | 55 |
| 239 | — | ISHARES TR | $458,152 | 0.1% | +75% | — |
| 240 | — | ISHARES TR | $453,962 | 0.1% | -4% | — |
| 241 |  $EW | Edwards Lifesciences Corp | $448,848 | 0.1% | +0% | 67.6 |
| 242 | $IVZ | Invesco Ltd. | $435,316 | 0.1% | +0% | — |
| 243 |  $HWM | Howmet Aerospace Inc. | $433,726 | 0.1% | -6% | 79.1 |
| 244 |  $PLD | Prologis, Inc. | $429,321 | 0.1% | +0% | 67.5 |
| 245 |  $EXC | EXELON CORP | $426,278 | 0.1% | +0% | 63.9 |
| 246 |  $DOV | DOVER Corp | $423,779 | 0.1% | +0% | 63.1 |
| 247 |  $MDLZ | Mondelez International, Inc. | $422,615 | 0.1% | -2% | 53.9 |
| 248 | — | SELECT SECTOR SPDR TR | $418,098 | 0.1% | -6% | — |
| 249 | — | SELECT SECTOR SPDR TR | $409,129 | 0.1% | +0% | — |
| 250 |  $LFUS | LITTELFUSE INC /DE | $407,220 | 0.1% | +0% | 58.7 |
| 251 |  $IR | Ingersoll Rand Inc. | $404,926 | 0.1% | +0% | 55.4 |
| 252 |  $VRT | Vertiv Holdings Co | $396,418 | 0.1% | NEW | 82.7 |
| 253 |  $DHR | DANAHER CORP /DE/ | $393,230 | 0.0% | -3% | 63.9 |
| 254 | — | ISHARES TR | $392,863 | 0.0% | +0% | — |
| 255 | — | SCHWAB STRATEGIC TR | $390,754 | 0.0% | +0% | — |
| 256 |  $BAC | BANK OF AMERICA CORP /DE/ | $389,723 | 0.0% | +0% | 68.4 |
| 257 | — | ISHARES TR | $386,455 | 0.0% | +0% | — |
| 258 | — | SPDR SERIES TRUST | $385,915 | 0.0% | +0% | — |
| 259 |  $SYK | STRYKER CORP | $385,107 | 0.0% | +0% | 69.8 |
| 260 |  $WRB | BERKLEY W R CORP | $382,436 | 0.0% | +0% | 71.8 |
| 261 |  $SCHW | SCHWAB CHARLES CORP | $372,631 | 0.0% | -3% | 77.2 |
| 262 | — | ISHARES TR | $371,389 | 0.0% | -4% | — |
| 263 | — | PROFESIONALLY MANAGED PORTFO | $364,348 | 0.0% | +0% | — |
| 264 |  $GD | GENERAL DYNAMICS CORP | $355,919 | 0.0% | -2% | 73 |
| 265 |  $DRI | DARDEN RESTAURANTS INC | $355,617 | 0.0% | +0% | 68.6 |
| 266 |  $GIS | GENERAL MILLS INC | $355,563 | 0.0% | +0% | 64.1 |
| 267 | — | ISHARES TR | $355,456 | 0.0% | -2% | — |
| 268 | — | SELECT SECTOR SPDR TR | $354,770 | 0.0% | +0% | — |
| 269 | — | VANGUARD WORLD FD | $353,729 | 0.0% | +0% | — |
| 270 | — | DIMENSIONAL ETF TRUST | $343,212 | 0.0% | +0% | — |
| 271 | — | VANGUARD STAR FDS | $341,520 | 0.0% | +2% | — |
| 272 |  $WFC | WELLS FARGO & COMPANY/MN | $338,104 | 0.0% | -1% | — |
| 273 | — | SPDR SERIES TRUST | $333,473 | 0.0% | +0% | — |
| 274 | — | ISHARES TR | $328,140 | 0.0% | +228% | — |
| 275 |  $LITE | Lumentum Holdings Inc. | $325,378 | 0.0% | -53% | 63.4 |
| 276 | — | SCHWAB STRATEGIC TR | $324,925 | 0.0% | +0% | — |
| 277 |  $NPO | Enpro Inc. | $320,832 | 0.0% | +0% | 59.7 |
| 278 | — | ISHARES TR | $320,168 | 0.0% | +5% | — |
| 279 |  $LMT | LOCKHEED MARTIN CORP | $318,514 | 0.0% | +0% | 65 |
| 280 |  $AWK | American Water Works Company, Inc. | $316,409 | 0.0% | +0% | 61.7 |
| 281 |  $NNN | NNN REIT, INC. | $315,015 | 0.0% | +0% | 67.9 |
| 282 |  $BX | Blackstone Inc. | $312,428 | 0.0% | -5% | 68 |
| 283 |  $DTB | DTE ENERGY CO | $308,499 | 0.0% | +0% | — |
| 284 |  $GE | GENERAL ELECTRIC CO | $308,458 | 0.0% | +0% | 74.8 |
| 285 |  $EQH | Equitable Holdings, Inc. | $303,374 | 0.0% | +0% | 48.9 |
| 286 |  $ELV | Elevance Health, Inc. | $303,289 | 0.0% | +0% | 59.4 |
| 287 | — | PACER FDS TR | $297,751 | 0.0% | +40% | — |
| 288 |  $TCPC | BlackRock TCP Capital Corp. | $291,128 | 0.0% | +23% | — |
| 289 |  $PFH | PRUDENTIAL FINANCIAL INC | $288,576 | 0.0% | +8% | 58.6 |
| 290 |  $SPGI | S&P Global Inc. | $285,403 | 0.0% | -3% | 79.4 |
| 291 | — | ISHARES TR | $280,214 | 0.0% | -2% | — |
| 292 |  $CME | CME GROUP INC. | $279,106 | 0.0% | -3% | 74.5 |
| 293 |  $NKE | NIKE, Inc. | $275,423 | 0.0% | -6% | 53.4 |
| 294 |  $FNB | FNB CORP/PA/ | $270,245 | 0.0% | +0% | — |
| 295 | — | ISHARES TR | $268,574 | 0.0% | -5% | — |
| 296 |  $WTRG | Essential Utilities, Inc. | $267,433 | 0.0% | +12% | 70.9 |
| 297 |  $AAP | ADVANCE AUTO PARTS INC | $265,596 | 0.0% | -12% | 42.3 |
| 298 | — | VANGUARD INDEX FDS | $256,572 | 0.0% | +0% | — |
| 299 |  $NDAQ | NASDAQ, INC. | $254,670 | 0.0% | +0% | 78.5 |
| 300 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $251,681 | 0.0% | -2% | 60.1 |
| 301 |  $PAYX | PAYCHEX INC | $249,185 | 0.0% | -2% | 75.1 |
| 302 |  $STT | STATE STREET CORP | $244,261 | 0.0% | +0% | 61.5 |
| 303 |  $GNRC | GENERAC HOLDINGS INC. | $244,163 | 0.0% | NEW | 58.2 |
| 304 |  $AEE | AMEREN CORP | $243,253 | 0.0% | +0% | 63.5 |
| 305 | — | SELECT SECTOR SPDR TR | $242,346 | 0.0% | +0% | — |
| 306 |  $GEV | GE Vernova Inc. | $233,064 | 0.0% | NEW | 70.1 |
| 307 | — | ISHARES TR | $230,921 | 0.0% | +0% | — |
| 308 |  $ALLE | Allegion plc | $229,122 | 0.0% | +0% | — |
| 309 | — | PIMCO ETF TR | $224,417 | 0.0% | +0% | — |
| 310 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $217,720 | 0.0% | +0% | 69.5 |
| 311 |  $CTVA | Corteva, Inc. | $217,273 | 0.0% | NEW | 48.4 |
| 312 | — | ISHARES TR | $216,272 | 0.0% | +115% | — |
| 313 |  $COR | Cencora, Inc. | $212,045 | 0.0% | +0% | 59.6 |
| 314 |  $PLTR | Palantir Technologies Inc. | $210,936 | 0.0% | +4% | 85.8 |
| 315 | — | SPDR INDEX SHS FDS | $208,301 | 0.0% | +0% | — |
| 316 | $BAC | BANK OF AMERICA CORP /DE/ | $202,565 | 0.0% | +0% | 68.4 |
| 317 |  $GM | General Motors Co | $201,895 | 0.0% | +0% | 58.7 |
| 318 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $150,338 | 0.0% | +0% | — |
| 319 |  $RENT | Rent the Runway, Inc. | $52,580 | 0.0% | +0% | 51.5 |
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