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Romano Brothers And Company Portfolio
$984.9M across 331 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $33.8M | 3.4% | 48,264 |
| ABBVAbbVie Inc | $31.7M | 3.2% | 121,072 |
| AAPLApple Inc | $31M | 3.2% | 93,224 |
| CACICACI International Inc | $26.3M | 2.7% | 43,187 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.2M | 2.5% | 31,762 |
| VIGVanguard Div Appreciation ETF | $23.6M | 2.4% | 100,939 |
| MSFTMicrosoft Corp | $23.4M | 2.4% | 45,564 |
| AVGOBroadcom Inc | $23M | 2.3% | 65,553 |
| VUGVanguard Growth ETF | $22.7M | 2.3% | 252,276 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $20.4M | 2.1% | 122,433 |
| CSCOCisco Systems Inc | $15.5M | 1.6% | 144,434 |
| GOOGAlphabet Inc | $15M | 1.5% | 44,146 |
| NVDANVIDIA Corp | $13.7M | 1.4% | 59,774 |
| DELLDell Technologies Inc | $13.3M | 1.4% | 24,729 |
| VTIVanguard Total Stock Market ETF | $12.4M | 1.3% | 33,259 |
| VYMVanguard High Dividend Yield ETF | $12.3M | 1.2% | 79,143 |
| GOOGLAlphabet Inc | $11.4M | 1.2% | 32,999 |
| RTXRTX Corp | $11.1M | 1.1% | 59,689 |
| CATCaterpillar Inc | $10.8M | 1.1% | 13,364 |
| AMZNAmazon.com Inc | $9.9M | 1.0% | 39,623 |
| DUKDuke Energy Corp | $9.2M | 0.9% | 80,459 |
| FDXFedEx Corp | $9.1M | 0.9% | 31,810 |
| JPMJPMorgan Chase & Co | $9M | 0.9% | 27,084 |
| JNJJohnson & Johnson | $8.9M | 0.9% | 33,649 |
| AMGNAmgen Inc | $8.3M | 0.8% | 19,584 |
| AMATApplied Materials Inc | $8M | 0.8% | 15,697 |
| BMOBank of Montreal | $7.9M | 0.8% | 47,508 |
| AITApplied Industrial Technologies Inc | $7.7M | 0.8% | 23,261 |
| OHIOmega Healthcare Investors, Inc | $7.6M | 0.8% | 163,954 |
| EATON CORP PLC | $7.6M | 0.8% | 17,582 |
| IBMInternational Business Machines Corp | $7.4M | 0.8% | 33,683 |
| SNDKSandisk Corp | $7.1M | 0.7% | 4,068 |
| AMDAdvanced Micro Devices Inc | $7M | 0.7% | 11,422 |
| CCitigroup Inc | $7M | 0.7% | 53,725 |
| ARCCAres Capital Corp | $6.8M | 0.7% | 356,823 |
| ORCLOracle Corp | $6.8M | 0.7% | 49,519 |
| DLRDigital Realty Trust Inc | $6.7M | 0.7% | 38,135 |
| LLYEli Lilly and Co | $6.5M | 0.7% | 5,581 |
| MRKMerck & Co Inc | $6.3M | 0.6% | 43,199 |
| IJRiShares Core S&P Small-Cap ETF | $6.3M | 0.6% | 46,080 |
| LRCXLam Research Corp | $6.2M | 0.6% | 18,885 |
| ABTAbbott Laboratories | $6.2M | 0.6% | 62,357 |
| ULTAUlta Beauty Inc | $6M | 0.6% | 11,055 |
| CVSCVS Health Corp | $5.9M | 0.6% | 69,362 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.6% | 6,358 |
| QCOMQualcomm Inc | $5.8M | 0.6% | 31,613 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.6M | 0.6% | 27,140 |
| UPSUnited Parcel Service Inc | $5.5M | 0.6% | 58,331 |
| AEPAmerican Electric Power Company Inc | $5.4M | 0.5% | 45,590 |
| VZVerizon Communications Inc | $5.3M | 0.5% | 114,630 |
| WELLWelltower Inc | $5.2M | 0.5% | 22,490 |
| DEDeere & Co | $5.1M | 0.5% | 7,626 |
| WDCWestern Digital Corp | $5.1M | 0.5% | 11,190 |
| MUMicron Technology Inc | $5M | 0.5% | 4,715 |
| ITWIllinois Tool Works Inc | $5M | 0.5% | 19,334 |
| TRVTravelers Companies Inc | $5M | 0.5% | 13,952 |
| CHECK POINT SOFTWARE TECH LT | $4.9M | 0.5% | 37,835 |
| COSTCostco Wholesale Corp | $4.8M | 0.5% | 5,273 |
| CHUBB LIMITED | $4.7M | 0.5% | 14,517 |
| IVViShares Core S&P 500 ETF | $4.7M | 0.5% | 6,083 |
| GLWCorning Inc | $4.6M | 0.5% | 30,045 |
| METMetLife Inc | $4.6M | 0.5% | 48,993 |
| WMWaste Management Inc | $4.5M | 0.5% | 22,110 |
| APDAir Products and Chemicals Inc | $4.4M | 0.5% | 15,966 |
| CMICummins Inc | $4.4M | 0.5% | 8,587 |
| TAT&T Inc | $4.3M | 0.4% | 177,740 |
| TXNTexas Instruments Inc | $4.3M | 0.4% | 15,284 |
| EXEExpand Energy Corp | $4.2M | 0.4% | 50,059 |
| ISHARES TR | $4.2M | 0.4% | 196,490 |
| PEPPepsiCo Inc | $4.1M | 0.4% | 32,535 |
| LHLabcorp Holdings Inc | $4.1M | 0.4% | 13,263 |
| WSMWilliams-Sonoma Inc | $4.1M | 0.4% | 17,775 |
| METAMeta Platforms Inc | $4M | 0.4% | 5,502 |
| SLBSLB NV | $3.9M | 0.4% | 79,824 |
| ENBEnbridge Inc | $3.8M | 0.4% | 82,295 |
| ASML HLDG NV | $3.8M | 0.4% | 2,079 |
| LHXL3Harris Technologies Inc | $3.7M | 0.4% | 15,464 |
| UBERUber Technologies Inc | $3.6M | 0.4% | 52,924 |
| FISVFiserv Inc | $3.6M | 0.4% | 80,148 |
| MDYSPDR MidCap Trust Series I | $3.5M | 0.4% | 5,352 |
| MPCMarathon Petroleum Corp | $3.5M | 0.4% | 8,764 |
| AJGArthur J. Gallagher & Co. | $3.4M | 0.3% | 14,864 |
| NTAPNetApp Inc | $3.2M | 0.3% | 15,075 |
| BRK.BBerkshire Hathaway Inc | $3.1M | 0.3% | 6,309 |
| WPCW.p. Carey Inc | $3.1M | 0.3% | 47,485 |
| PYPLPayPal Holdings Inc | $3M | 0.3% | 57,550 |
| SRLNState Street Blackstone Senior Loan ETF | $3M | 0.3% | 74,510 |
| ICON PUB LTD CO | $3M | 0.3% | 17,689 |
| XOMExxonmobil Holdings Corp | $3M | 0.3% | 18,403 |
| ADBEAdobe Inc | $3M | 0.3% | 12,357 |
| VVisa Inc | $3M | 0.3% | 8,238 |
| PGProcter & Gamble Co | $2.9M | 0.3% | 19,720 |
| BMYBristol-Myers Squibb Co | $2.8M | 0.3% | 45,424 |
| NEENextera Energy Inc | $2.8M | 0.3% | 36,606 |
| CVXChevron Corp | $2.8M | 0.3% | 13,556 |
| ETREntergy Corp | $2.7M | 0.3% | 27,645 |
| PNWPinnacle West Capital Corp | $2.7M | 0.3% | 29,125 |
| MEDTRONIC PLC | $2.6M | 0.3% | 30,030 |
| GPNGlobal Payments Inc | $2.6M | 0.3% | 31,404 |
| VOVanguard Mid-Cap ETF | $2.5M | 0.3% | 32,263 |
| PANWPalo Alto Networks Inc | $2.5M | 0.3% | 6,256 |
| TGTTarget Corp | $2.4M | 0.2% | 15,493 |
| DVADaVita Inc | $2.4M | 0.2% | 13,863 |
| HONHoneywell International Inc | $2.4M | 0.2% | 11,437 |
| CAHCardinal Health Inc | $2.4M | 0.2% | 10,729 |
| NSCNorfolk Southern Corp | $2.4M | 0.2% | 7,606 |
| BDXBecton Dickinson and Co | $2.3M | 0.2% | 13,086 |
| MCDMcDonald's Corp | $2.3M | 0.2% | 9,935 |
| SBUXStarbucks Corp | $2.3M | 0.2% | 24,227 |
| GILDGilead Sciences, Inc | $2.3M | 0.2% | 15,121 |
| APAMArtisan Partners Asset Management Inc | $2.2M | 0.2% | 59,876 |
| TRANE TECHNOLOGIES PLC | $2.1M | 0.2% | 4,708 |
| GPCGenuine Parts Co | $2.1M | 0.2% | 16,875 |
| ISHARES TR | $2.1M | 0.2% | 92,762 |
| DCIDonaldson Company Inc | $2.1M | 0.2% | 23,960 |
| BLKBlackRock Inc | $2.1M | 0.2% | 1,960 |
| CONConcentra Group Holdings Parent Inc | $2.1M | 0.2% | 59,866 |
| PFEPfizer Inc | $2M | 0.2% | 71,873 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.9M | 0.2% | 48,828 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 0.2% | 2,620 |
| TJXTJX Companies Inc | $1.9M | 0.2% | 14,585 |
| ISHARES TR | $1.9M | 0.2% | 95,197 |
| MMM3M Co | $1.9M | 0.2% | 11,570 |
| INTCIntel Corp | $1.9M | 0.2% | 15,701 |
| ESQUIRE FINL HLDGS INC | $1.9M | 0.2% | 16,026 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.8M | 0.2% | 4,039 |
| CSLCarlisle Companies Inc | $1.8M | 0.2% | 5,713 |
| EMREmerson Electric Co | $1.8M | 0.2% | 11,752 |
| HDHome Depot Inc | $1.8M | 0.2% | 6,377 |
| RYAN SPECIALTY HOLDINGS INC | $1.8M | 0.2% | 48,400 |
| NOWServiceNow Inc | $1.8M | 0.2% | 13,254 |
| HONAHoneywell Aerospace Inc | $1.8M | 0.2% | 11,337 |
| NFLXNetflix Inc | $1.8M | 0.2% | 25,191 |
| FEDEX FGHT HLDG CO INC | $1.7M | 0.2% | 15,736 |
| CTSHCognizant Technology Solutions Corp | $1.7M | 0.2% | 29,870 |
| VBVanguard Small-Cap ETF | $1.7M | 0.2% | 5,995 |
| ITTITT Inc | $1.7M | 0.2% | 8,440 |
| COWZPacer US Cash Cows 100 ETF | $1.7M | 0.2% | 24,760 |
| CICigna Group | $1.6M | 0.2% | 6,002 |
| VIOOVanguard S&P Small-Cap 600 ETF | $1.6M | 0.2% | 12,860 |
| BABoeing Co | $1.6M | 0.2% | 8,589 |
| FASTFastenal Co | $1.6M | 0.2% | 32,054 |
| CNCCentene Corp | $1.6M | 0.2% | 25,405 |
| DVYISHARES TR | $1.6M | 0.2% | 10,231 |
| VLOValero Energy Corp | $1.5M | 0.2% | 3,939 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.5M | 0.2% | 31,125 |
| KOCoca-Cola Co | $1.4M | 0.1% | 16,378 |
| AON PLC | $1.4M | 0.1% | 5,076 |
| SOSouthern Co | $1.4M | 0.1% | 16,790 |
| STEPAN CO | $1.4M | 0.1% | 22,210 |
| WMTWalmart Inc | $1.4M | 0.1% | 13,050 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.4M | 0.1% | 15,528 |
| IEFAiShares Core MSCI EAFE ETF | $1.3M | 0.1% | 13,679 |
| FITBFifth Third Bancorp | $1.3M | 0.1% | 25,935 |
| AKREAkre Focus ETF | $1.3M | 0.1% | 24,460 |
| HTGCHercules Capital Inc | $1.3M | 0.1% | 75,856 |
| PMPhilip Morris International Inc | $1.3M | 0.1% | 6,677 |
| CFGCitizens Financial Group Inc | $1.3M | 0.1% | 19,867 |
| EMNEastman Chemical Co | $1.3M | 0.1% | 19,409 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.1% | 4,600 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.2M | 0.1% | 8,120 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.2M | 0.1% | 2,325 |
| UNPUnion Pacific Corp | $1.2M | 0.1% | 4,336 |
| HDViShares Core High Dividend ETF | $1.1M | 0.1% | 40,325 |
| URIUnited Rentals Inc | $1.1M | 0.1% | 1,114 |
| NICENice Ltd | $1.1M | 0.1% | 9,775 |
| ISHARES TR | $1.1M | 0.1% | 43,269 |
| SWKStanley Black & Decker Inc | $1.1M | 0.1% | 12,173 |
| KMBKimberly-Clark Corp | $1.1M | 0.1% | 11,045 |
| COPConocoPhillips | $1M | 0.1% | 8,320 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.1% | 14,726 |
| PKGPackaging Corp of America | $1M | 0.1% | 4,485 |
| LINDE PLC | $1M | 0.1% | 2,158 |
| EOGEOG Resources Inc | $1M | 0.1% | 7,410 |
| ISHARES TR | $1M | 0.1% | 41,972 |
| CLXClorox Co | $1M | 0.1% | 12,460 |
| PFFiShares Preferred and Income Securities ETF | $1M | 0.1% | 34,121 |
| COFCapital One Financial Corp | $987.2K | 0.1% | 5,113 |
| ALLAllstate Corp | $970.4K | 0.1% | 4,374 |
| TMOThermo Fisher Scientific Inc | $967.3K | 0.1% | 1,433 |
| PSAPublic Storage | $936.5K | 0.1% | 3,311 |
| ISHARES TR | $920.5K | 0.1% | 38,242 |
| KRKroger Co | $902.7K | 0.1% | 15,400 |
| NGGNational Grid PLC | $882.5K | 0.1% | 11,639 |
| IWSiShares Russell Mid-cap Value ETF | $878.6K | 0.1% | 5,466 |
| NVSNovartis AG | $869.2K | 0.1% | 6,097 |
| GSGoldman Sachs Group Inc | $860.7K | 0.1% | 956 |
| INSIGHT ENTERPRISES INC | $844.1K | 0.1% | 5,400 |
| CARRCarrier Global Corp | $839.7K | 0.1% | 15,307 |
| WATWaters Corp | $838.8K | 0.1% | 1,909 |
| CDWCDW Corp | $831.6K | 0.1% | 6,489 |
| DKNGDraftKings Inc. - Class A Common Stock | $817.2K | 0.1% | 43,010 |
| PACER FDS TR | $815.7K | 0.1% | 24,991 |
| VRTVertiv Holdings Co | $811K | 0.1% | 3,361 |
| EFAiShares MSCI EAFE ETF | $806.9K | 0.1% | 7,767 |
| AZOAutozone Inc | $806.6K | 0.1% | 285 |
| CEGConstellation Energy Corp | $789K | 0.1% | 3,106 |
| GLDSPDR Gold Shares | $788K | 0.1% | 2,069 |
| CRMSalesforce Inc | $777.3K | 0.1% | 3,386 |
| LOWLowe's Companies Inc | $763.5K | 0.1% | 4,143 |
| MOAltria Group Inc | $762K | 0.1% | 11,315 |
| WECWEC Energy Group Inc | $755.7K | 0.1% | 7,499 |
| MUBiShares National Muni Bond ETF | $753.2K | 0.1% | 7,450 |
| ADPAutomatic Data Processing Inc | $742.3K | 0.1% | 2,876 |
| UNHUnitedHealth Group Inc | $741.5K | 0.1% | 2,020 |
| INTUIntuit Inc | $713.5K | 0.1% | 2,588 |
| PFGPrincipal Financial Group Inc | $697.4K | 0.1% | 6,229 |
| VWOVanguard FTSE Emerging Markets ETF | $695.5K | 0.1% | 11,726 |
| EPDEnterprise Products Partners L.P | $689.6K | 0.1% | 19,364 |
| VCRVanguard Consumer Discretion ETF | $689.2K | 0.1% | 1,890 |
| DISWalt Disney Co | $680.5K | 0.1% | 6,487 |
| ISHARES TR | $679.1K | 0.1% | 27,741 |
| IPInternational Paper Co | $676.7K | 0.1% | 20,400 |
| IJHiShares Core S&P Mid-Cap ETF | $673K | 0.1% | 9,354 |
| NVONovo Nordisk A/S | $667.6K | 0.1% | 17,609 |
| TOSTToast Inc | $663.5K | 0.1% | 22,888 |
| ETEnergy Transfer LP | $662.3K | 0.1% | 33,502 |
| DDominion Energy Inc | $653.3K | 0.1% | 10,794 |
| ZBHZimmer Biomet Holdings, Inc | $651.4K | 0.1% | 7,333 |
| WISDOMTREE TR | $649.9K | 0.1% | 11,750 |
| DOCHealthpeak Properties Inc | $631K | 0.1% | 31,597 |
| IXUSiShares Core MSCI Total International Stock ETF | $621K | 0.1% | 6,538 |
| VGKVanguard FTSEEuropean ETF | $618.8K | 0.1% | 7,129 |
| ORealty Income Corp | $613.9K | 0.1% | 11,305 |
| DOVDover Corp | $609.4K | 0.1% | 3,258 |
| VTVVanguard Value ETF | $592.8K | 0.1% | 2,744 |
| DGROiShares Core Dividend Growth ETF | $586K | 0.1% | 7,773 |
| NTRSNorthern Trust Corp | $581.1K | 0.1% | 3,431 |
| DOWDow Inc | $576.1K | 0.1% | 20,919 |
| IWFiShares Russell 1000 Growth ETF | $562.7K | 0.1% | 4,492 |
| TSLATesla Inc | $562.4K | 0.1% | 1,585 |
| SHELShell PLC | $554.5K | 0.1% | 5,834 |
| IXNiShares Global Tech ETF | $550.6K | 0.1% | 3,715 |
| GWWWW Grainger Inc | $548.1K | 0.1% | 440 |
| MKSIMKS Incorporated | $545.8K | 0.1% | 2,057 |
| XLKState Street Technology Select Sector SPDR ETF | $545.4K | 0.1% | 2,786 |
| ISRGIntuitive Surgical Inc | $538.4K | 0.1% | 1,324 |
| USBUS Bancorp | $535.8K | 0.1% | 9,276 |
| SIXTH STREET SPECIALTY LENDI | $535.2K | 0.1% | 29,700 |
| PHParker-Hannifin Corp | $519.7K | 0.1% | 544 |
| ACCENTURE PLC IRELAND | $501.9K | 0.1% | 2,737 |
| LWLamb Weston Holdings Inc | $501.7K | 0.1% | 12,034 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $497.2K | 0.1% | 5,539 |
| SYYSysco Corp | $496.8K | 0.1% | 6,372 |
| EWEdwards Lifesciences Corp | $483.8K | 0.0% | 5,605 |
| XELXcel Energy Inc | $470.4K | 0.0% | 6,674 |
| LFUSLittelfuse Inc | $466.1K | 0.0% | 1,100 |
| OEFiShares S&P 100 Fund | $464.2K | 0.0% | 1,215 |
| DHRDanaher Corp | $460.2K | 0.0% | 2,077 |
| SCHXSchwab U.S. Large-Cap ETF | $454.3K | 0.0% | 15,144 |
| LITELumentum Holdings Inc | $449.7K | 0.0% | 463 |
| XLFState Street Financial Select Sector SPDR ETF | $442.5K | 0.0% | 8,287 |
| OTISOtis Worldwide Corp | $429K | 0.0% | 6,669 |
| IWMiShares Russell 2000 Index Fund | $418.5K | 0.0% | 1,506 |
| EQHEquitable Holdings Inc | $414K | 0.0% | 8,075 |
| ISHARES TR | $413.7K | 0.0% | 16,797 |
| SPLVInvesco S&P 500 Low Volatility ETF | $412.7K | 0.0% | 5,853 |
| BACBank of America Corp | $412.5K | 0.0% | 7,578 |
| UEUrban Edge Properties | $412.3K | 0.0% | 21,111 |
| AGGiShares Core U.S. Aggregate Bond ETF | $407.3K | 0.0% | 4,308 |
| ISHARES TR | $407K | 0.0% | 16,908 |
| ELVElevance Health Inc | $402.8K | 0.0% | 1,036 |
| XYLXylem Inc | $397.5K | 0.0% | 3,925 |
| SCHWCharles Schwab Corp | $397.3K | 0.0% | 4,065 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $394.9K | 0.0% | 4,900 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $392.6K | 0.0% | 8,832 |
| WRBW. R. Berkley Corp | $389.7K | 0.0% | 5,770 |
| CAGConagra Brands Inc | $387.8K | 0.0% | 28,857 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $382.8K | 0.0% | 2,780 |
| VXUSVanguard Total International Stock ETF | $380.5K | 0.0% | 4,479 |
| CTASCintas Corp | $372.8K | 0.0% | 1,911 |
| BLACKROCK TCP CAPITAL CORP | $372.6K | 0.0% | 93,145 |
| FTAI AVIATION LTD | $367.5K | 0.0% | 2,200 |
| HWMHowmet Aerospace Inc | $357.8K | 0.0% | 1,582 |
| SCHWAB STRATEGIC TR | $357K | 0.0% | 10,495 |
| CIENCiena Corp | $351.8K | 0.0% | 1,000 |
| DRIDarden Restaurants Inc | $350.6K | 0.0% | 1,814 |
| IRIngersoll Rand Inc | $349.9K | 0.0% | 4,658 |
| SHViShares 0-1 Year Treasury Bond ETF | $344.2K | 0.0% | 3,120 |
| GDGeneral Dynamics Corp | $344.1K | 0.0% | 1,037 |
| VDCVanguard Consumer Staples ETF | $343.7K | 0.0% | 1,575 |
| GEGeneral Electric Co | $339.5K | 0.0% | 1,087 |
| IWRiShares Russell Mid-Cap ETF | $338.5K | 0.0% | 3,172 |
| STTState Street Corp | $337K | 0.0% | 1,930 |
| SDYState Street SPDR S&P Dividend ETF | $334.7K | 0.0% | 2,285 |
| EXCExelon Corp | $331.1K | 0.0% | 8,196 |
| PLDPrologis Inc | $330.8K | 0.0% | 2,548 |
| SYKStryker Corp | $323K | 0.0% | 1,173 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $320.7K | 0.0% | 4,922 |
| WFCWells Fargo & Co | $320.7K | 0.0% | 4,006 |
| IWNiShares Russell 2000 Value ETF | $309.6K | 0.0% | 1,478 |
| MDLZMondelez International Inc | $308.3K | 0.0% | 5,332 |
| NNNNNN REIT Inc | $308K | 0.0% | 7,495 |
| PRUPrudential Financial Inc | $301.4K | 0.0% | 2,654 |
| AWKAmerican Water Works Co Inc | $301K | 0.0% | 2,325 |
| GISGeneral Mills Inc | $300.8K | 0.0% | 9,353 |
| BXBlackstone Inc | $300.5K | 0.0% | 2,681 |
| IVEiShares S&P 500 Value ETF | $290.4K | 0.0% | 1,272 |
| XLUState Street Utilities Select Sector SPDR ETF | $289.3K | 0.0% | 7,334 |
| FNBFNB Corp | $278.2K | 0.0% | 16,163 |
| NDAQNasdaq Inc | $277K | 0.0% | 3,011 |
| LMTLockheed Martin Corp | $274K | 0.0% | 538 |
| GEVGE Vernova Inc | $272.8K | 0.0% | 287 |
| VBRVanguard Small-Cap Value ETF | $271.5K | 0.0% | 1,175 |
| ALLEGION PLC | $270.5K | 0.0% | 1,759 |
| PLTRPalantir Technologies Inc | $269.7K | 0.0% | 1,442 |
| PAYXPaychex Inc | $266.4K | 0.0% | 2,705 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $265.1K | 0.0% | 4,025 |
| WTRGEssential Utilities Inc | $258.3K | 0.0% | 6,591 |
| DTEDTE Energy Co | $257K | 0.0% | 2,110 |
| CMECME Group Inc | $249.9K | 0.0% | 954 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $238.8K | 0.0% | 3,050 |
| HSBCHSBC Holdings PLC | $237K | 0.0% | 2,386 |
| BANK OF NY MELLON CORP | $235.9K | 0.0% | 1,631 |
| MAMastercard Inc | $235.5K | 0.0% | 427 |
| XLVState Street Health Care Select Sector SPDR ETF | $229.1K | 0.0% | 1,360 |
| GNRCGenerac Holdings Inc | $227.6K | 0.0% | 1,100 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $226.9K | 0.0% | 4,519 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $225.1K | 0.0% | 3,040 |
| AEEAmeren Corp | $219.9K | 0.0% | 2,213 |
| FFord Motor Co | $217.1K | 0.0% | 18,000 |
| BSXBoston Scientific Corp | $215.1K | 0.0% | 4,927 |
| PSXPhillips 66 | $213.7K | 0.0% | 837 |
| VONGVanguard Russell 1000 Growth ETF | $207.6K | 0.0% | 1,610 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $204.8K | 0.0% | 1,868 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $203.9K | 0.0% | 1,657 |
| CORCencora Inc | $202.7K | 0.0% | 675 |
| IWOiShares Russell 2000 Growth Fund | $202K | 0.0% | 566 |
| GBDCGolub Capital BDC Inc | $150K | 0.0% | 11,875 |
| LYGLloyds Banking Group PLC | $73.2K | 0.0% | 13,000 |
| RENT THE RUNWAY INC | $18.2K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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