Romano Brothers And Company as of Sept. 30, 2024
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.2 | $26M | 132k | 197.48 | |
Apple (AAPL) | 3.2 | $26M | 110k | 233.00 | |
Caci Intl Cl A (CACI) | 3.0 | $24M | 48k | 504.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $23M | 43k | 527.67 | |
Microsoft Corporation (MSFT) | 2.3 | $18M | 42k | 430.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $18M | 92k | 198.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $18M | 32k | 573.75 | |
Broadcom (AVGO) | 2.2 | $18M | 104k | 172.50 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $16M | 124k | 125.62 | |
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $14M | 36k | 383.93 | |
Fiserv (FI) | 1.7 | $13M | 74k | 179.65 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $10M | 80k | 128.20 | |
FedEx Corporation (FDX) | 1.2 | $9.8M | 36k | 273.68 | |
Duke Energy Corp Com New (DUK) | 1.2 | $9.6M | 84k | 115.30 | |
Oracle Corporation (ORCL) | 1.1 | $8.9M | 52k | 170.40 | |
Cisco Systems (CSCO) | 1.0 | $8.3M | 157k | 53.22 | |
International Business Machines (IBM) | 1.0 | $8.1M | 37k | 221.08 | |
Check Point Software Tech Lt Ord (CHKP) | 1.0 | $8.0M | 42k | 192.81 | |
Abbott Laboratories (ABT) | 1.0 | $7.9M | 70k | 114.01 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.9M | 47k | 167.19 | |
Amazon (AMZN) | 1.0 | $7.8M | 42k | 186.33 | |
Raytheon Technologies Corp (RTX) | 1.0 | $7.8M | 64k | 121.16 | |
United Parcel Service CL B (UPS) | 1.0 | $7.7M | 56k | 136.34 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.3M | 61k | 121.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.1M | 25k | 283.15 | |
Caterpillar (CAT) | 0.9 | $7.0M | 18k | 391.13 | |
Omega Healthcare Investors (OHI) | 0.9 | $7.0M | 171k | 40.70 | |
Digital Realty Trust (DLR) | 0.8 | $6.7M | 41k | 161.83 | |
Ares Capital Corporation (ARCC) | 0.8 | $6.7M | 319k | 20.94 | |
Icon SHS (ICLR) | 0.8 | $6.7M | 23k | 287.31 | |
Amgen (AMGN) | 0.8 | $6.7M | 21k | 322.20 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.5M | 104k | 62.88 | |
Qualcomm (QCOM) | 0.8 | $6.5M | 38k | 170.05 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 30k | 210.86 | |
Applied Industrial Technologies (AIT) | 0.8 | $6.1M | 27k | 223.13 | |
Johnson & Johnson (JNJ) | 0.7 | $5.9M | 37k | 162.06 | |
Verizon Communications (VZ) | 0.7 | $5.7M | 127k | 44.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.7M | 34k | 165.85 | |
Illinois Tool Works (ITW) | 0.7 | $5.4M | 21k | 262.07 | |
Eaton Corp SHS (ETN) | 0.7 | $5.4M | 16k | 331.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.3M | 45k | 116.96 | |
Air Products & Chemicals (APD) | 0.7 | $5.3M | 18k | 297.74 | |
Honeywell International (HON) | 0.7 | $5.3M | 25k | 206.71 | |
Paypal Holdings (PYPL) | 0.6 | $5.2M | 67k | 78.03 | |
Williams-Sonoma (WSM) | 0.6 | $5.2M | 33k | 154.92 | |
Global Payments (GPN) | 0.6 | $5.0M | 49k | 102.42 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.0M | 5.6k | 886.52 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 5.5k | 886.01 | |
American Electric Power Company (AEP) | 0.6 | $4.9M | 48k | 102.60 | |
Centene Corporation (CNC) | 0.6 | $4.6M | 62k | 75.28 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $4.6M | 52k | 90.20 | |
Chubb (CB) | 0.6 | $4.6M | 16k | 288.39 | |
Procter & Gamble Company (PG) | 0.6 | $4.5M | 26k | 173.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.5M | 16k | 281.36 | |
MetLife (MET) | 0.6 | $4.5M | 55k | 82.48 | |
Waste Management (WM) | 0.5 | $4.4M | 21k | 207.60 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 81k | 51.74 | |
At&t (T) | 0.5 | $4.1M | 187k | 22.00 | |
Eastman Chemical Company (EMN) | 0.5 | $4.0M | 36k | 111.95 | |
L3harris Technologies (LHX) | 0.5 | $4.0M | 17k | 237.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 6.6k | 576.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.7M | 9.6k | 389.12 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 18k | 206.57 | |
Deere & Company (DE) | 0.5 | $3.6M | 8.7k | 417.32 | |
Travelers Companies (TRV) | 0.5 | $3.6M | 16k | 234.12 | |
3M Company (MMM) | 0.4 | $3.6M | 26k | 136.70 | |
Pepsi (PEP) | 0.4 | $3.6M | 21k | 170.05 | |
Medtronic SHS (MDT) | 0.4 | $3.6M | 40k | 90.03 | |
Merck & Co (MRK) | 0.4 | $3.5M | 31k | 113.56 | |
Enbridge (ENB) | 0.4 | $3.5M | 86k | 40.61 | |
McDonald's Corporation (MCD) | 0.4 | $3.4M | 11k | 304.52 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.4M | 6.0k | 569.66 | |
Nextera Energy (NEE) | 0.4 | $3.4M | 40k | 84.53 | |
Cummins (CMI) | 0.4 | $3.4M | 10k | 323.80 | |
Citigroup Com New (C) | 0.4 | $3.4M | 54k | 62.60 | |
Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 26k | 128.03 | |
International Paper Company (IP) | 0.4 | $3.3M | 68k | 48.85 | |
Home Depot (HD) | 0.4 | $3.2M | 8.0k | 405.20 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $3.2M | 77k | 41.76 | |
Wp Carey (WPC) | 0.4 | $3.2M | 51k | 62.30 | |
Starbucks Corporation (SBUX) | 0.4 | $3.2M | 32k | 97.49 | |
Labcorp Holdings Com Shs (LH) | 0.4 | $3.1M | 14k | 223.48 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $3.0M | 70k | 43.32 | |
Target Corporation (TGT) | 0.4 | $3.0M | 19k | 155.86 | |
Stanley Black & Decker (SWK) | 0.4 | $2.9M | 26k | 110.13 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.8M | 36k | 77.18 | |
Carlisle Companies (CSL) | 0.3 | $2.8M | 6.1k | 449.75 | |
Dow (DOW) | 0.3 | $2.7M | 50k | 54.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.7k | 353.48 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $2.7M | 31k | 88.59 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $2.7M | 76k | 34.87 | |
Applied Materials (AMAT) | 0.3 | $2.6M | 13k | 202.05 | |
Chesapeake Energy Corp (CHK) | 0.3 | $2.6M | 32k | 82.25 | |
Pfizer (PFE) | 0.3 | $2.6M | 90k | 28.94 | |
Schlumberger Com Stk (SLB) | 0.3 | $2.6M | 62k | 41.95 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.5M | 23k | 109.53 | |
DaVita (DVA) | 0.3 | $2.5M | 15k | 163.93 | |
UnitedHealth (UNH) | 0.3 | $2.5M | 4.2k | 584.61 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 117.22 | |
Clorox Company (CLX) | 0.3 | $2.4M | 15k | 162.91 | |
Visa Com Cl A (V) | 0.3 | $2.3M | 8.5k | 274.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 5.0k | 460.26 | |
Cigna Corp (CI) | 0.3 | $2.2M | 6.4k | 346.47 | |
Trane Technologies SHS (TT) | 0.3 | $2.2M | 5.6k | 388.73 | |
AutoZone (AZO) | 0.3 | $2.2M | 687.00 | 3150.04 | |
Stepan Company (SCL) | 0.3 | $2.1M | 28k | 77.25 | |
Aon Shs Cl A (AON) | 0.3 | $2.1M | 6.1k | 346.00 | |
Chevron Corporation (CVX) | 0.3 | $2.1M | 14k | 147.27 | |
Advanced Micro Devices (AMD) | 0.3 | $2.1M | 13k | 164.08 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 8.3k | 248.50 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 43k | 45.15 | |
Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.3k | 572.44 | |
Donaldson Company (DCI) | 0.2 | $1.9M | 25k | 73.70 | |
BlackRock (BLK) | 0.2 | $1.9M | 2.0k | 949.51 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 10k | 179.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 142.28 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 11k | 162.91 | |
Southern Company (SO) | 0.2 | $1.8M | 20k | 90.18 | |
Entergy Corporation (ETR) | 0.2 | $1.8M | 14k | 131.61 | |
Servicenow (NOW) | 0.2 | $1.8M | 2.0k | 894.39 | |
TJX Companies (TJX) | 0.2 | $1.8M | 15k | 117.54 | |
Genuine Parts Company (GPC) | 0.2 | $1.7M | 13k | 139.68 | |
EOG Resources (EOG) | 0.2 | $1.7M | 14k | 122.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.8k | 237.21 | |
Boeing Company (BA) | 0.2 | $1.6M | 10k | 152.04 | |
ConAgra Foods (CAG) | 0.2 | $1.5M | 48k | 32.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 5.9k | 263.84 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 65k | 23.46 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 83.84 | |
Cardinal Health (CAH) | 0.2 | $1.5M | 14k | 110.52 | |
Peak (DOC) | 0.2 | $1.5M | 65k | 22.87 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.5M | 14k | 108.18 | |
Western Digital (WDC) | 0.2 | $1.5M | 21k | 68.29 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 5.3k | 270.85 | |
Carrier Global Corporation (CARR) | 0.2 | $1.4M | 18k | 80.49 | |
Netflix (NFLX) | 0.2 | $1.4M | 2.0k | 709.27 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 80.75 | |
Itt (ITT) | 0.2 | $1.3M | 9.0k | 149.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 10k | 135.07 | |
Generac Holdings (GNRC) | 0.2 | $1.3M | 8.4k | 158.88 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 12k | 109.37 | |
Public Storage (PSA) | 0.2 | $1.3M | 3.5k | 363.87 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.1k | 246.48 | |
Baxter International (BAX) | 0.2 | $1.2M | 33k | 37.97 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 28k | 42.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.4k | 488.07 | |
Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 30k | 39.20 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.86 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 16k | 71.42 | |
Anthem (ELV) | 0.1 | $1.1M | 2.2k | 520.00 | |
Kroger (KR) | 0.1 | $1.1M | 20k | 57.30 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 14k | 78.05 | |
Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.1k | 341.80 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 32k | 33.23 | |
salesforce (CRM) | 0.1 | $1.1M | 3.9k | 273.71 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.8k | 108.63 | |
Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.8k | 215.40 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 5.4k | 189.65 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.4k | 107.95 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.1k | 243.06 | |
Toast Cl A (TOST) | 0.1 | $988k | 35k | 28.31 | |
Lamb Weston Hldgs (LW) | 0.1 | $979k | 15k | 64.74 | |
Philip Morris International (PM) | 0.1 | $971k | 8.0k | 121.40 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $970k | 14k | 69.67 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $965k | 8.2k | 117.62 | |
ConocoPhillips (COP) | 0.1 | $964k | 9.2k | 105.28 | |
Linde SHS (LIN) | 0.1 | $946k | 2.0k | 476.86 | |
Wec Energy Group (WEC) | 0.1 | $924k | 9.6k | 96.18 | |
United Rentals (URI) | 0.1 | $910k | 1.1k | 809.73 | |
Cintas Corporation (CTAS) | 0.1 | $898k | 4.4k | 205.88 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $881k | 8.1k | 108.79 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $873k | 2.1k | 423.16 | |
Citizens Financial (CFG) | 0.1 | $869k | 21k | 41.07 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $865k | 15k | 57.83 | |
Novartis Sponsored Adr (NVS) | 0.1 | $841k | 7.3k | 115.02 | |
Walt Disney Company (DIS) | 0.1 | $823k | 8.6k | 96.19 | |
Constellation Energy (CEG) | 0.1 | $815k | 3.1k | 260.02 | |
Insight Enterprises (NSIT) | 0.1 | $808k | 3.8k | 215.39 | |
Automatic Data Processing (ADP) | 0.1 | $800k | 2.9k | 276.76 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $786k | 8.3k | 94.61 | |
Otis Worldwide Corp (OTIS) | 0.1 | $768k | 7.4k | 103.94 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $756k | 5.7k | 132.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $717k | 1.4k | 517.78 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $700k | 8.4k | 83.63 | |
Nike CL B (NKE) | 0.1 | $691k | 7.8k | 88.40 | |
Vanguard World Consum Dis Etf (VCR) | 0.1 | $674k | 2.0k | 340.48 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $673k | 5.6k | 119.07 | |
General Mills (GIS) | 0.1 | $667k | 9.0k | 73.85 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $664k | 3.8k | 173.67 | |
Zoetis Cl A (ZTS) | 0.1 | $663k | 3.4k | 195.38 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $659k | 13k | 52.81 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $645k | 15k | 44.01 | |
Valero Energy Corporation (VLO) | 0.1 | $641k | 4.7k | 135.03 | |
SYSCO Corporation (SYY) | 0.1 | $639k | 8.2k | 78.06 | |
Realty Income (O) | 0.1 | $634k | 10k | 63.42 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $633k | 10k | 62.32 | |
Xylem (XYL) | 0.1 | $598k | 4.4k | 135.03 | |
Altria (MO) | 0.1 | $588k | 12k | 51.04 | |
Danaher Corporation (DHR) | 0.1 | $586k | 2.1k | 278.02 | |
Enterprise Products Partners (EPD) | 0.1 | $582k | 20k | 29.11 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $574k | 12k | 47.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $566k | 915.00 | 618.57 | |
Tesla Motors (TSLA) | 0.1 | $565k | 2.2k | 261.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $560k | 886.00 | 631.82 | |
Principal Financial (PFG) | 0.1 | $557k | 6.5k | 85.90 | |
Ingersoll Rand (IR) | 0.1 | $556k | 5.7k | 98.16 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $548k | 27k | 20.53 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $544k | 7.7k | 71.10 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $541k | 7.3k | 73.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $521k | 33k | 16.05 | |
Goldman Sachs (GS) | 0.1 | $520k | 1.1k | 495.11 | |
W.W. Grainger (GWW) | 0.1 | $519k | 500.00 | 1038.81 | |
Skyworks Solutions (SWKS) | 0.1 | $518k | 5.2k | 98.77 | |
Cdw (CDW) | 0.1 | $503k | 2.2k | 226.30 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $500k | 6.0k | 83.00 | |
Shell Spon Ads (SHEL) | 0.1 | $497k | 7.5k | 65.95 | |
Northern Trust Corporation (NTRS) | 0.1 | $491k | 5.5k | 90.03 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $478k | 3.1k | 153.13 | |
Becton, Dickinson and (BDX) | 0.1 | $476k | 2.0k | 241.10 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $448k | 4.1k | 110.63 | |
Xcel Energy (XEL) | 0.1 | $448k | 6.9k | 65.30 | |
Stryker Corporation (SYK) | 0.1 | $445k | 1.2k | 361.26 | |
Paychex (PAYX) | 0.1 | $427k | 3.2k | 134.19 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | 4.2k | 101.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $422k | 1.1k | 375.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $420k | 9.2k | 45.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $420k | 7.0k | 59.74 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $420k | 5.9k | 71.73 | |
Edwards Lifesciences (EW) | 0.1 | $411k | 6.2k | 65.99 | |
Vanguard World Consum Stp Etf (VDC) | 0.1 | $410k | 1.9k | 218.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | 1.8k | 225.76 | |
Prologis (PLD) | 0.1 | $405k | 3.2k | 126.28 | |
Dominion Resources (D) | 0.0 | $401k | 6.9k | 57.79 | |
Bank of America Corporation (BAC) | 0.0 | $390k | 9.8k | 39.68 | |
Dover Corporation (DOV) | 0.0 | $390k | 2.0k | 191.74 | |
Prudential Financial (PRU) | 0.0 | $385k | 3.2k | 121.10 | |
W.R. Berkley Corporation (WRB) | 0.0 | $381k | 6.7k | 56.73 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $378k | 9.1k | 41.77 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $376k | 6.0k | 62.69 | |
Albemarle Corporation (ALB) | 0.0 | $374k | 4.0k | 94.71 | |
National Retail Properties (NNN) | 0.0 | $373k | 7.7k | 48.49 | |
Smucker J M Com New (SJM) | 0.0 | $362k | 3.0k | 121.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $358k | 7.9k | 45.32 | |
Littelfuse (LFUS) | 0.0 | $354k | 1.3k | 265.25 | |
Kellogg Company (K) | 0.0 | $353k | 4.4k | 80.71 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $352k | 1.3k | 276.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $348k | 595.00 | 584.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $345k | 414.00 | 833.25 | |
Equitable Holdings (EQH) | 0.0 | $344k | 8.2k | 42.03 | |
American Water Works (AWK) | 0.0 | $340k | 2.3k | 146.24 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $339k | 5.0k | 67.85 | |
Exelon Corporation (EXC) | 0.0 | $330k | 8.1k | 40.55 | |
S&p Global (SPGI) | 0.0 | $330k | 638.00 | 516.62 | |
Discover Financial Services (DFS) | 0.0 | $329k | 2.3k | 140.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | 1.5k | 220.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $325k | 2.3k | 142.04 | |
DTE Energy Company (DTE) | 0.0 | $322k | 2.5k | 128.40 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $319k | 3.9k | 82.53 | |
General Dynamics Corporation (GD) | 0.0 | $313k | 1.0k | 302.20 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $312k | 3.9k | 80.77 | |
Darden Restaurants (DRI) | 0.0 | $308k | 1.9k | 164.13 | |
Dupont De Nemours (DD) | 0.0 | $307k | 3.4k | 89.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $302k | 2.0k | 154.02 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $300k | 1.1k | 280.47 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $297k | 2.4k | 123.62 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | 1.5k | 200.78 | |
Advance Auto Parts (AAP) | 0.0 | $295k | 7.6k | 38.99 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $287k | 3.3k | 88.14 | |
Capital One Financial (COF) | 0.0 | $281k | 1.9k | 149.73 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $272k | 3.8k | 72.63 | |
Corteva (CTVA) | 0.0 | $272k | 4.6k | 58.78 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $270k | 4.0k | 67.51 | |
Uber Technologies (UBER) | 0.0 | $268k | 3.6k | 75.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $265k | 1.3k | 197.19 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | 4.1k | 64.74 | |
Howmet Aerospace (HWM) | 0.0 | $261k | 2.6k | 100.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $254k | 3.9k | 64.81 | |
Truist Financial Corp equities (TFC) | 0.0 | $253k | 5.9k | 42.77 | |
American Tower Reit (AMT) | 0.0 | $252k | 1.1k | 232.56 | |
Allegion Ord Shs (ALLE) | 0.0 | $250k | 1.7k | 145.74 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $250k | 2.6k | 97.42 | |
Avangrid (AGR) | 0.0 | $245k | 6.9k | 35.79 | |
Wells Fargo & Company (WFC) | 0.0 | $243k | 4.3k | 56.49 | |
Micron Technology (MU) | 0.0 | $243k | 2.3k | 103.71 | |
Pra (PRAA) | 0.0 | $240k | 11k | 22.36 | |
Tractor Supply Company (TSCO) | 0.0 | $237k | 814.00 | 290.93 | |
Amdocs SHS (DOX) | 0.0 | $236k | 2.7k | 87.48 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $234k | 1.4k | 166.82 | |
Magna Intl Inc cl a (MGA) | 0.0 | $231k | 5.6k | 41.04 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $230k | 3.3k | 69.72 | |
F.N.B. Corporation (FNB) | 0.0 | $228k | 16k | 14.11 | |
MKS Instruments (MKSI) | 0.0 | $224k | 2.1k | 108.71 | |
CSX Corporation (CSX) | 0.0 | $222k | 6.4k | 34.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $219k | 3.0k | 73.01 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $218k | 2.6k | 83.09 | |
American Express Company (AXP) | 0.0 | $217k | 800.00 | 271.20 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $216k | 170.00 | 1273.01 | |
Hp (HPQ) | 0.0 | $214k | 6.0k | 35.87 | |
Golub Capital BDC (GBDC) | 0.0 | $210k | 14k | 15.11 | |
Cme (CME) | 0.0 | $209k | 945.00 | 220.65 | |
EnPro Industries (NPO) | 0.0 | $208k | 1.3k | 162.18 | |
Ge Aerospace Com New (GE) | 0.0 | $207k | 1.1k | 188.58 | |
GSK Sponsored Adr (GSK) | 0.0 | $206k | 5.0k | 40.88 | |
Ameren Corporation (AEE) | 0.0 | $204k | 2.3k | 87.46 | |
Fmc Corp Com New (FMC) | 0.0 | $201k | 3.0k | 65.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $188k | 21k | 8.96 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $125k | 15k | 8.29 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $39k | 12k | 3.40 | |
Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 | |
Loop Media Com New (LPTV) | 0.0 | $595.460000 | 13k | 0.05 |