Romano Brothers And Company as of March 31, 2023
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 304 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $21M | 128k | 164.90 | |
Abbvie (ABBV) | 3.1 | $20M | 126k | 159.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $16M | 40k | 409.39 | |
Caci Intl Cl A (CACI) | 2.3 | $15M | 49k | 296.28 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $13M | 140k | 90.55 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 44k | 287.32 | |
United Parcel Service CL B (UPS) | 1.8 | $12M | 60k | 193.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $12M | 31k | 376.06 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.2M | 88k | 105.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $9.2M | 60k | 154.01 | |
CVS Caremark Corporation (CVS) | 1.4 | $9.1M | 122k | 74.31 | |
Fiserv (FI) | 1.4 | $8.9M | 79k | 113.03 | |
FedEx Corporation (FDX) | 1.3 | $8.5M | 37k | 228.49 | |
Bristol Myers Squibb (BMY) | 1.3 | $8.2M | 118k | 69.13 | |
Duke Energy Corp Com New (DUK) | 1.3 | $8.1M | 85k | 96.24 | |
Albemarle Corporation (ALB) | 1.1 | $7.2M | 33k | 219.69 | |
Broadcom (AVGO) | 1.1 | $7.1M | 11k | 641.52 | |
Johnson & Johnson (JNJ) | 1.1 | $6.8M | 44k | 155.00 | |
Raytheon Technologies Corp (RTX) | 1.0 | $6.8M | 69k | 97.65 | |
Cisco Systems (CSCO) | 1.0 | $6.7M | 129k | 52.27 | |
Abbott Laboratories (ABT) | 1.0 | $6.5M | 65k | 100.79 | |
Illinois Tool Works (ITW) | 0.9 | $5.8M | 24k | 243.45 | |
Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.7M | 23k | 249.44 | |
Verizon Communications (VZ) | 0.9 | $5.7M | 147k | 38.76 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $5.7M | 44k | 130.00 | |
Amgen (AMGN) | 0.8 | $5.4M | 22k | 241.75 | |
Ares Capital Corporation (ARCC) | 0.8 | $5.4M | 297k | 18.23 | |
AutoZone (AZO) | 0.8 | $5.4M | 2.2k | 2458.15 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $5.3M | 60k | 89.11 | |
Honeywell International (HON) | 0.8 | $5.3M | 28k | 191.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.2M | 50k | 104.00 | |
Qualcomm (QCOM) | 0.8 | $5.2M | 41k | 126.64 | |
International Business Machines (IBM) | 0.8 | $5.1M | 39k | 130.42 | |
Oracle Corporation (ORCL) | 0.8 | $5.0M | 53k | 92.92 | |
Applied Industrial Technologies (AIT) | 0.8 | $4.9M | 34k | 142.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.9M | 24k | 204.10 | |
Omega Healthcare Investors (OHI) | 0.7 | $4.9M | 177k | 27.41 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.5M | 131k | 34.42 | |
Pfizer (PFE) | 0.7 | $4.5M | 110k | 40.80 | |
Digital Realty Trust (DLR) | 0.7 | $4.4M | 45k | 98.31 | |
Caterpillar (CAT) | 0.7 | $4.4M | 19k | 228.85 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $4.4M | 107k | 41.46 | |
Centene Corporation (CNC) | 0.7 | $4.4M | 70k | 63.21 | |
Medtronic SHS (MDT) | 0.7 | $4.4M | 54k | 80.62 | |
Procter & Gamble Company (PG) | 0.7 | $4.4M | 29k | 148.69 | |
Wp Carey (WPC) | 0.7 | $4.3M | 56k | 77.45 | |
Global Payments (GPN) | 0.6 | $4.1M | 39k | 105.24 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 31k | 130.31 | |
Amazon (AMZN) | 0.6 | $4.1M | 39k | 103.29 | |
Icon SHS (ICLR) | 0.6 | $4.0M | 19k | 213.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 39k | 103.73 | |
Deere & Company (DE) | 0.6 | $3.9M | 9.6k | 412.87 | |
American Electric Power Company (AEP) | 0.6 | $3.9M | 44k | 90.37 | |
Target Corporation (TGT) | 0.6 | $3.9M | 24k | 165.63 | |
Starbucks Corporation (SBUX) | 0.6 | $3.9M | 38k | 104.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.8M | 40k | 96.70 | |
Waste Management (WM) | 0.6 | $3.8M | 23k | 163.17 | |
Williams-Sonoma (WSM) | 0.6 | $3.8M | 31k | 121.66 | |
At&t (T) | 0.6 | $3.7M | 195k | 19.19 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 20k | 186.01 | |
Merck & Co (MRK) | 0.6 | $3.6M | 34k | 106.39 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 13k | 279.62 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $3.5M | 15k | 226.44 | |
Enbridge (ENB) | 0.5 | $3.5M | 91k | 38.15 | |
Eastman Chemical Company (EMN) | 0.5 | $3.4M | 41k | 83.72 | |
MetLife (MET) | 0.5 | $3.3M | 57k | 57.94 | |
L3harris Technologies (LHX) | 0.5 | $3.3M | 17k | 196.24 | |
Chubb (CB) | 0.5 | $3.2M | 17k | 192.43 | |
Dow (DOW) | 0.5 | $3.1M | 57k | 54.82 | |
International Paper Company (IP) | 0.5 | $3.1M | 85k | 36.06 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 6.2k | 496.90 | |
Pepsi (PEP) | 0.5 | $3.0M | 17k | 182.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.0M | 16k | 191.31 | |
Stepan Company (SCL) | 0.4 | $2.9M | 28k | 103.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.9M | 7.0k | 411.08 | |
Eaton Corp SHS (ETN) | 0.4 | $2.9M | 17k | 171.34 | |
Nextera Energy (NEE) | 0.4 | $2.7M | 36k | 77.08 | |
Travelers Companies (TRV) | 0.4 | $2.7M | 16k | 171.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.6M | 5.8k | 458.41 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 24k | 109.66 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 32k | 80.58 | |
Cummins (CMI) | 0.4 | $2.5M | 11k | 238.88 | |
Home Depot (HD) | 0.4 | $2.5M | 8.5k | 295.12 | |
Intel Corporation (INTC) | 0.4 | $2.5M | 78k | 32.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.5M | 41k | 60.93 | |
Clorox Company (CLX) | 0.4 | $2.5M | 16k | 158.24 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 8.8k | 277.77 | |
Boeing Company (BA) | 0.4 | $2.4M | 12k | 212.43 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $2.4M | 74k | 31.98 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $2.3M | 30k | 78.44 | |
Citigroup Com New (C) | 0.4 | $2.3M | 49k | 46.51 | |
Tesla Motors (TSLA) | 0.4 | $2.3M | 4.9k | 463.29 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 100.13 | |
Lumentum Hldgs (LITE) | 0.3 | $2.3M | 42k | 53.62 | |
MKS Instruments (MKSI) | 0.3 | $2.1M | 24k | 87.71 | |
Physicians Realty Trust | 0.3 | $2.1M | 140k | 14.93 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 134.22 | |
ConAgra Foods (CAG) | 0.3 | $2.0M | 54k | 37.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 5.9k | 343.44 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 28k | 71.69 | |
Western Digital (WDC) | 0.3 | $1.9M | 51k | 37.67 | |
Baxter International (BAX) | 0.3 | $1.9M | 47k | 40.56 | |
Norfolk Southern (NSC) | 0.3 | $1.9M | 8.9k | 211.99 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 22k | 82.97 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 13k | 134.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.8k | 308.77 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 3.8k | 472.57 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 163.17 | |
Cigna Corp (CI) | 0.3 | $1.7M | 6.8k | 251.78 | |
Activision Blizzard | 0.3 | $1.7M | 20k | 85.59 | |
Aon Shs Cl A (AON) | 0.3 | $1.7M | 5.3k | 315.29 | |
Donaldson Company (DCI) | 0.3 | $1.6M | 25k | 65.34 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 16k | 104.52 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.6M | 25k | 66.12 | |
Generac Holdings (GNRC) | 0.2 | $1.5M | 14k | 108.01 | |
Carlisle Companies (CSL) | 0.2 | $1.5M | 6.7k | 226.07 | |
Visa Com Cl A (V) | 0.2 | $1.5M | 6.6k | 225.47 | |
Applied Materials (AMAT) | 0.2 | $1.5M | 12k | 122.83 | |
BlackRock | 0.2 | $1.5M | 2.2k | 669.12 | |
Entergy Corporation (ETR) | 0.2 | $1.4M | 14k | 107.74 | |
Southern Company (SO) | 0.2 | $1.4M | 20k | 69.58 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 35.28 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 21k | 62.03 | |
Carrier Global Corporation (CARR) | 0.2 | $1.3M | 29k | 45.43 | |
Zimmer Holdings (ZBH) | 0.2 | $1.3M | 10k | 129.20 | |
DaVita (DVA) | 0.2 | $1.3M | 16k | 81.11 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.7k | 189.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 6.0k | 210.92 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 11k | 117.18 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 11k | 107.74 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.2M | 38k | 31.22 | |
Advance Auto Parts (AAP) | 0.2 | $1.2M | 9.6k | 121.61 | |
Trane Technologies SHS (TT) | 0.2 | $1.2M | 6.3k | 183.98 | |
3M Company (MMM) | 0.2 | $1.1M | 11k | 105.11 | |
Kroger (KR) | 0.2 | $1.1M | 23k | 49.37 | |
TJX Companies (TJX) | 0.2 | $1.1M | 14k | 78.36 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 87.14 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 9.6k | 117.98 | |
Cardinal Health (CAH) | 0.2 | $1.1M | 15k | 75.50 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.1M | 13k | 86.73 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 16k | 67.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.9k | 285.83 | |
Public Storage (PSA) | 0.2 | $1.1M | 3.6k | 302.14 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 5.4k | 199.97 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.2k | 147.45 | |
Advanced Micro Devices (AMD) | 0.2 | $1.0M | 11k | 98.01 | |
Wec Energy Group (WEC) | 0.2 | $1.0M | 11k | 94.79 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.2k | 201.26 | |
Netflix (NFLX) | 0.2 | $1.0M | 3.0k | 345.48 | |
Anthem (ELV) | 0.2 | $1.0M | 2.2k | 459.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.2k | 320.98 | |
Nike CL B (NKE) | 0.2 | $1.0M | 8.2k | 122.64 | |
Fastenal Company (FAST) | 0.1 | $970k | 18k | 53.94 | |
ConocoPhillips (COP) | 0.1 | $939k | 9.5k | 99.21 | |
SYSCO Corporation (SYY) | 0.1 | $888k | 12k | 77.23 | |
Danaher Corporation (DHR) | 0.1 | $843k | 3.3k | 252.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $836k | 1.5k | 545.67 | |
Itt (ITT) | 0.1 | $815k | 9.4k | 86.30 | |
salesforce (CRM) | 0.1 | $815k | 4.1k | 199.78 | |
Philip Morris International (PM) | 0.1 | $810k | 8.3k | 97.25 | |
General Mills (GIS) | 0.1 | $789k | 9.2k | 85.46 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $788k | 10k | 77.99 | |
Avangrid | 0.1 | $785k | 20k | 39.88 | |
Citizens Financial (CFG) | 0.1 | $785k | 26k | 30.37 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $771k | 12k | 66.85 | |
Arcbest (ARCB) | 0.1 | $746k | 8.1k | 92.42 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $743k | 6.7k | 110.50 | |
Fmc Corp Com New (FMC) | 0.1 | $740k | 6.1k | 122.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $731k | 4.0k | 183.22 | |
Cintas Corporation (CTAS) | 0.1 | $726k | 1.6k | 462.73 | |
Fifth Third Ban (FITB) | 0.1 | $709k | 27k | 26.64 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $707k | 16k | 45.17 | |
Novartis Sponsored Adr (NVS) | 0.1 | $702k | 7.6k | 92.00 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $701k | 12k | 57.41 | |
Otis Worldwide Corp (OTIS) | 0.1 | $693k | 8.2k | 84.40 | |
Altria (MO) | 0.1 | $689k | 16k | 44.62 | |
Valero Energy Corporation (VLO) | 0.1 | $680k | 4.9k | 139.60 | |
Automatic Data Processing (ADP) | 0.1 | $675k | 3.0k | 222.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $667k | 6.3k | 106.20 | |
Allstate Corporation (ALL) | 0.1 | $647k | 5.8k | 110.81 | |
Linde SHS (LIN) | 0.1 | $646k | 1.8k | 355.44 | |
Toast Cl A (TOST) | 0.1 | $644k | 36k | 17.75 | |
Packaging Corporation of America (PKG) | 0.1 | $634k | 4.6k | 138.83 | |
Paypal Holdings (PYPL) | 0.1 | $626k | 8.2k | 75.94 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $624k | 6.1k | 101.66 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $611k | 1.8k | 332.53 | |
Magna Intl Inc cl a (MGA) | 0.1 | $611k | 11k | 53.57 | |
Meta Platforms Cl A (META) | 0.1 | $589k | 2.8k | 211.94 | |
Becton, Dickinson and (BDX) | 0.1 | $585k | 2.4k | 247.54 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $582k | 5.8k | 99.64 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $581k | 39k | 15.04 | |
Draftkings Com Cl A (DKNG) | 0.1 | $571k | 30k | 19.36 | |
Smucker J M Com New (SJM) | 0.1 | $569k | 3.6k | 157.37 | |
Dollar General (DG) | 0.1 | $565k | 2.9k | 195.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $559k | 7.0k | 79.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $543k | 2.2k | 250.16 | |
Shell Spon Ads (SHEL) | 0.1 | $543k | 9.4k | 57.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $542k | 941.00 | 576.37 | |
Edwards Lifesciences (EW) | 0.1 | $541k | 6.5k | 82.73 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $535k | 7.7k | 69.72 | |
United Rentals (URI) | 0.1 | $534k | 1.3k | 395.76 | |
Discover Financial Services (DFS) | 0.1 | $533k | 5.4k | 98.84 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $527k | 13k | 40.40 | |
General Dynamics Corporation (GD) | 0.1 | $526k | 2.3k | 228.18 | |
Xcel Energy (XEL) | 0.1 | $524k | 7.8k | 67.44 | |
Stryker Corporation (SYK) | 0.1 | $513k | 1.8k | 285.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | 3.4k | 151.01 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $500k | 2.0k | 252.55 | |
Paychex (PAYX) | 0.1 | $490k | 4.3k | 114.59 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $489k | 27k | 18.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $481k | 1.4k | 336.11 | |
Watsco, Incorporated (WSO) | 0.1 | $477k | 1.5k | 318.16 | |
Dxc Technology (DXC) | 0.1 | $467k | 18k | 25.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $466k | 685.00 | 680.71 | |
Xylem (XYL) | 0.1 | $463k | 4.4k | 104.70 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $463k | 6.2k | 74.71 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $460k | 7.4k | 61.95 | |
Pra (PRAA) | 0.1 | $454k | 12k | 38.96 | |
Dupont De Nemours (DD) | 0.1 | $449k | 6.3k | 71.77 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $439k | 2.8k | 159.14 | |
Bank of America Corporation (BAC) | 0.1 | $438k | 15k | 28.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $430k | 3.0k | 144.63 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $425k | 4.6k | 93.02 | |
Enterprise Products Partners (EPD) | 0.1 | $421k | 16k | 25.90 | |
Prologis (PLD) | 0.1 | $416k | 3.3k | 124.77 | |
National Retail Properties (NNN) | 0.1 | $414k | 9.4k | 44.15 | |
Littelfuse (LFUS) | 0.1 | $412k | 1.5k | 268.09 | |
Realty Income (O) | 0.1 | $410k | 6.5k | 63.32 | |
Pulte Call Option (PHM) | 0.1 | $407k | 225.00 | 1810.00 | |
Principal Financial (PFG) | 0.1 | $405k | 5.5k | 74.32 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $403k | 6.6k | 60.95 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $393k | 2.0k | 193.52 | |
Kellogg Company (K) | 0.1 | $390k | 5.8k | 66.96 | |
American Water Works (AWK) | 0.1 | $390k | 2.7k | 146.47 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $389k | 5.4k | 71.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $389k | 1.6k | 244.33 | |
Exelon Corporation (EXC) | 0.1 | $384k | 9.2k | 41.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 4.4k | 87.83 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $383k | 10k | 37.91 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $378k | 6.1k | 62.40 | |
Ingersoll Rand (IR) | 0.1 | $377k | 6.5k | 58.18 | |
Patterson Companies (PDCO) | 0.1 | $353k | 13k | 26.77 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $349k | 3.4k | 102.77 | |
W.W. Grainger (GWW) | 0.1 | $344k | 500.00 | 688.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $343k | 4.1k | 83.04 | |
American Tower Reit (AMT) | 0.1 | $343k | 1.7k | 204.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $327k | 692.00 | 472.73 | |
Cdw (CDW) | 0.1 | $326k | 1.7k | 194.89 | |
Textron (TXT) | 0.0 | $324k | 4.6k | 70.64 | |
Dominion Resources (D) | 0.0 | $323k | 6.1k | 53.15 | |
Corteva (CTVA) | 0.0 | $314k | 5.2k | 60.30 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $309k | 2.5k | 123.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $304k | 2.3k | 129.46 | |
General Motors Company (GM) | 0.0 | $303k | 8.3k | 36.68 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $303k | 9.4k | 32.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $303k | 4.3k | 69.92 | |
Darden Restaurants (DRI) | 0.0 | $303k | 2.0k | 155.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $288k | 4.6k | 62.26 | |
S&p Global (SPGI) | 0.0 | $286k | 829.00 | 344.90 | |
Prudential Financial (PRU) | 0.0 | $274k | 3.3k | 82.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $266k | 3.0k | 88.13 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $264k | 3.9k | 67.70 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $263k | 5.3k | 49.99 | |
Petiq Com Cl A (PETQ) | 0.0 | $261k | 23k | 11.44 | |
Amdocs SHS (DOX) | 0.0 | $259k | 2.7k | 96.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $259k | 1.5k | 178.40 | |
Hartford Financial Services (HIG) | 0.0 | $257k | 3.7k | 69.69 | |
Greif Cl A (GEF) | 0.0 | $257k | 4.1k | 63.37 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $251k | 3.1k | 82.16 | |
Us Bancorp Del Com New (USB) | 0.0 | $248k | 6.9k | 36.05 | |
Micron Technology (MU) | 0.0 | $247k | 4.1k | 60.34 | |
AMN Healthcare Services (AMN) | 0.0 | $245k | 2.9k | 82.96 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $239k | 1.3k | 187.04 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $239k | 14k | 17.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 603.00 | 385.37 | |
Constellation Energy (CEG) | 0.0 | $230k | 2.9k | 78.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | 1.7k | 138.11 | |
Ultra Clean Holdings (UCTT) | 0.0 | $229k | 6.9k | 33.16 | |
Truist Financial Corp equities (TFC) | 0.0 | $227k | 6.7k | 34.10 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 5.5k | 40.91 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $223k | 18k | 12.47 | |
Capital One Financial (COF) | 0.0 | $223k | 2.3k | 96.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $219k | 3.3k | 65.30 | |
Foot Locker (FL) | 0.0 | $218k | 5.5k | 39.69 | |
V.F. Corporation (VFC) | 0.0 | $215k | 9.4k | 22.91 | |
BP Sponsored Adr (BP) | 0.0 | $212k | 5.6k | 37.94 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $212k | 2.5k | 84.90 | |
CSX Corporation (CSX) | 0.0 | $212k | 7.1k | 29.94 | |
EOG Resources (EOG) | 0.0 | $208k | 1.8k | 114.63 | |
Nuveen High Income 2023 | 0.0 | $207k | 23k | 9.19 | |
Eversource Energy (ES) | 0.0 | $205k | 2.6k | 78.26 | |
Ameren Corporation (AEE) | 0.0 | $201k | 2.3k | 86.39 | |
Allegion Ord Shs (ALLE) | 0.0 | $201k | 1.9k | 106.73 | |
Equitable Holdings (EQH) | 0.0 | $201k | 7.9k | 25.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $200k | 1.3k | 158.76 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $197k | 14k | 14.04 | |
Golub Capital BDC (GBDC) | 0.0 | $193k | 14k | 13.56 | |
F.N.B. Corporation (FNB) | 0.0 | $188k | 16k | 11.60 | |
Ford Motor Company (F) | 0.0 | $157k | 12k | 12.60 | |
Medical Properties Trust (MPW) | 0.0 | $133k | 16k | 8.22 | |
Hanesbrands (HBI) | 0.0 | $121k | 23k | 5.26 | |
Blackrock Kelso Capital | 0.0 | $76k | 22k | 3.45 | |
Loop Media Com New (LPTV) | 0.0 | $72k | 13k | 5.75 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $46k | 13k | 3.52 |