13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001476804-23-000007
Total Value
$1.02B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 310,273 | $60.2M | 5.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,055 | $58.0M | 5.66% |
| 3 | MICROSOFT CORP | MSFT | 136,558 | $46.5M | 4.54% |
| 4 | ALPHABET INC | GOOG | 253,310 | $30.6M | 2.99% |
| 5 | VANGUARD INDEX FDS | 922908363 | 72,704 | $29.6M | 2.89% |
| 6 | AMAZON COM INC | AMZN | 154,915 | $20.2M | 1.97% |
| 7 | INVESCO QQQ TR | IVZ | 53,191 | $19.6M | 1.92% |
| 8 | VANGUARD INDEX FDS | 922908769 | 86,235 | $19.0M | 1.85% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 331,762 | $15.9M | 1.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 247,268 | $14.5M | 1.42% |
| 11 | ISHARES TR | 464287226 | 140,956 | $13.8M | 1.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 177,790 | $13.5M | 1.31% |
| 13 | JOHNSON & JOHNSON | JNJ | 81,134 | $13.4M | 1.31% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 244,321 | $12.6M | 1.23% |
| 15 | MASTERCARD INCORPORATED | MA | 31,515 | $12.4M | 1.21% |
| 16 | VANECK ETF TRUST | 92189F643 | 154,322 | $12.3M | 1.20% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 25,029 | $12.0M | 1.17% |
| 18 | NVIDIA CORPORATION | NVDA | 27,408 | $11.6M | 1.13% |
| 19 | MCDONALDS CORP | MCD | 37,561 | $11.2M | 1.09% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 139,638 | $10.5M | 1.03% |
| 21 | ISHARES TR | 46429B655 | 189,927 | $9.7M | 0.94% |
| 22 | SPDR SER TR | 78468R663 | 97,035 | $8.9M | 0.87% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 16,287 | $8.8M | 0.86% |
| 24 | NIKE INC | NKE | 78,015 | $8.6M | 0.84% |
| 25 | DANAHER CORPORATION | 235851102 | 35,360 | $8.5M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 207,072 | $8.4M | 0.82% |
| 27 | ISHARES TR | 464288646 | 167,743 | $8.4M | 0.82% |
| 28 | PEPSICO INC | PEP | 45,370 | $8.4M | 0.82% |
| 29 | MARKEL GROUP INC | MKL | 5,793 | $8.0M | 0.78% |
| 30 | VISA INC | V | 32,375 | $7.7M | 0.75% |
| 31 | JPMORGAN CHASE & CO | VYLD | 51,353 | $7.5M | 0.73% |
| 32 | ISHARES TR | 464288638 | 144,295 | $7.3M | 0.71% |
| 33 | WALMART INC | WMT | 45,311 | $7.1M | 0.70% |
| 34 | PROGRESSIVE CORP | 743315103 | 52,855 | $7.0M | 0.68% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 60,852 | $6.9M | 0.67% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,461 | $6.6M | 0.64% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 42,720 | $6.5M | 0.63% |
| 38 | SPDR SER TR | 78468R101 | 224,544 | $6.5M | 0.63% |
| 39 | MERCK & CO INC | MRK | 55,148 | $6.4M | 0.62% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,076 | $6.3M | 0.61% |
| 41 | META PLATFORMS INC | META | 21,653 | $6.2M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 34,315 | $6.0M | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908629 | 26,654 | $5.9M | 0.57% |
| 44 | FASTENAL CO | FAST | 98,113 | $5.8M | 0.57% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 75,900 | $5.7M | 0.56% |
| 46 | CARLISLE COS INC | 142339100 | 20,983 | $5.4M | 0.53% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,322 | $5.3M | 0.52% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,507 | $5.2M | 0.51% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 244,664 | $5.1M | 0.50% |
| 50 | ISHARES TR | 464287200 | 11,484 | $5.1M | 0.50% |
| 51 | TEXAS INSTRS INC | 882508104 | 28,406 | $5.1M | 0.50% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 87,541 | $5.0M | 0.48% |
| 53 | UNION PAC CORP | UNP | 23,102 | $4.7M | 0.46% |
| 54 | VANGUARD BD INDEX FDS | 92203C303 | 95,667 | $4.7M | 0.46% |
| 55 | SPDR S&P 500 ETF TR | SPY | 10,124 | $4.5M | 0.44% |
| 56 | AMERICAN EXPRESS CO | AXP | 25,268 | $4.4M | 0.43% |
| 57 | ABBVIE INC | ABBV | 32,328 | $4.4M | 0.43% |
| 58 | ISHARES TR | 464288158 | 41,464 | $4.3M | 0.42% |
| 59 | NOVO-NORDISK A S | NONOF | 26,133 | $4.2M | 0.41% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 57,619 | $4.2M | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 63,750 | $4.2M | 0.41% |
| 62 | HOME DEPOT INC | HD | 13,336 | $4.1M | 0.40% |
| 63 | BANK AMERICA CORP | 060505104 | 141,783 | $4.1M | 0.40% |
| 64 | SYSCO CORP | SYY | 53,806 | $4.0M | 0.39% |
| 65 | ISHARES TR | 46434V407 | 95,965 | $4.0M | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 48,827 | $4.0M | 0.39% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 82,767 | $3.9M | 0.38% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 21,702 | $3.9M | 0.38% |
| 69 | CATERPILLAR INC | CAT | 15,674 | $3.9M | 0.38% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 17,201 | $3.8M | 0.37% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 56,576 | $3.7M | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 50,541 | $3.7M | 0.36% |
| 73 | RESTAURANT BRANDS INTL INC | 76131D103 | 45,871 | $3.6M | 0.35% |
| 74 | HONEYWELL INTL INC | 438516106 | 17,130 | $3.6M | 0.35% |
| 75 | SPDR SER TR | 78464A805 | 64,770 | $3.5M | 0.34% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 6,554 | $3.4M | 0.33% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 9,960 | $3.4M | 0.33% |
| 78 | SHERWIN WILLIAMS CO | SHW | 12,796 | $3.4M | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908751 | 16,922 | $3.4M | 0.33% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 10,396 | $3.4M | 0.33% |
| 81 | ISHARES TR | 464287242 | 30,795 | $3.3M | 0.33% |
| 82 | DISNEY WALT CO | 254687106 | 36,587 | $3.3M | 0.32% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,401 | $3.2M | 0.32% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 45,563 | $3.2M | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 20,464 | $3.2M | 0.31% |
| 86 | MONDELEZ INTL INC | 609207105 | 42,503 | $3.1M | 0.30% |
| 87 | SALESFORCE INC | CRM | 14,656 | $3.1M | 0.30% |
| 88 | MOODYS CORP | MCO | 8,348 | $2.9M | 0.28% |
| 89 | ISHARES TR | 46432F842 | 41,455 | $2.8M | 0.27% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,094 | $2.8M | 0.27% |
| 91 | NVR INC | NVR | 431 | $2.7M | 0.27% |
| 92 | ACCENTURE PLC IRELAND | ACN | 8,816 | $2.7M | 0.27% |
| 93 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,643 | $2.6M | 0.26% |
| 94 | PIMCO ETF TR | 72201R783 | 27,709 | $2.5M | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 102,543 | $2.5M | 0.25% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,607 | $2.5M | 0.24% |
| 97 | COPART INC | CPRT | 27,486 | $2.5M | 0.24% |
| 98 | PRICE T ROWE GROUP INC | TROW | 22,174 | $2.5M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908553 | 29,671 | $2.5M | 0.24% |
| 100 | CBIZ INC | CBZ | 45,881 | $2.4M | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908611 | 14,640 | $2.4M | 0.24% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,657 | $2.4M | 0.23% |
| 103 | PFIZER INC | PFE | 63,511 | $2.3M | 0.23% |
| 104 | LIBERTY MEDIA CORP DEL | FWONB | 34,377 | $2.3M | 0.23% |
| 105 | ALPHABET INC | GOOG | 19,292 | $2.3M | 0.23% |
| 106 | ULTA BEAUTY INC | ULTA | 4,868 | $2.3M | 0.22% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 43,674 | $2.3M | 0.22% |
| 108 | COCA COLA CO | KO | 37,756 | $2.3M | 0.22% |
| 109 | VALERO ENERGY CORP | VLO | 19,234 | $2.3M | 0.22% |
| 110 | SPDR SER TR | 78464A706 | 19,639 | $2.2M | 0.22% |
| 111 | LOWES COS INC | 548661107 | 9,817 | $2.2M | 0.22% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 20,534 | $2.2M | 0.21% |
| 113 | AMETEK INC | AME | 13,436 | $2.2M | 0.21% |
| 114 | NETFLIX INC | NFLX | 4,901 | $2.2M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908652 | 14,499 | $2.2M | 0.21% |
| 116 | ALTRIA GROUP INC | MO | 46,864 | $2.1M | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524805 | 59,275 | $2.1M | 0.21% |
| 118 | ISHARES TR | 46429B747 | 20,573 | $2.0M | 0.20% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,326 | $2.0M | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,188 | $2.0M | 0.19% |
| 121 | SPDR SER TR | 78464A474 | 66,792 | $2.0M | 0.19% |
| 122 | HEICO CORP NEW | HEI-A | 11,008 | $1.9M | 0.19% |
| 123 | FLOOR & DECOR HLDGS INC | FND | 18,606 | $1.9M | 0.19% |
| 124 | COMCAST CORP NEW | CCZ | 46,544 | $1.9M | 0.19% |
| 125 | HERSHEY CO | HSY | 7,569 | $1.9M | 0.18% |
| 126 | ISHARES TR | 464288513 | 24,655 | $1.9M | 0.18% |
| 127 | FORD MTR CO DEL | 345370860 | 122,026 | $1.8M | 0.18% |
| 128 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,633 | $1.8M | 0.18% |
| 129 | INTUIT | INTU | 3,851 | $1.8M | 0.17% |
| 130 | ISHARES TR | 464287630 | 12,516 | $1.8M | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 38,166 | $1.8M | 0.17% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,406 | $1.7M | 0.17% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,719 | $1.7M | 0.17% |
| 134 | ORACLE CORP | ORCL-PD | 14,171 | $1.7M | 0.16% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,358 | $1.7M | 0.16% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,373 | $1.6M | 0.16% |
| 137 | TESLA INC | TSLA | 6,190 | $1.6M | 0.16% |
| 138 | CHURCH & DWIGHT CO INC | CHD | 16,077 | $1.6M | 0.16% |
| 139 | TRACTOR SUPPLY CO | TSCO | 7,217 | $1.6M | 0.16% |
| 140 | DIAGEO PLC | DGEAF | 9,084 | $1.6M | 0.15% |
| 141 | GRAHAM HLDGS CO | GHM | 2,737 | $1.6M | 0.15% |
| 142 | QUEST DIAGNOSTICS INC | DGX | 10,903 | $1.5M | 0.15% |
| 143 | ROSS STORES INC | ROST | 13,616 | $1.5M | 0.15% |
| 144 | AUTOZONE INC | AZO | 606 | $1.5M | 0.15% |
| 145 | APPLIED MATLS INC | 038222105 | 10,449 | $1.5M | 0.15% |
| 146 | API GROUP CORP | APG | 54,439 | $1.5M | 0.14% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,816 | $1.5M | 0.14% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 12,939 | $1.5M | 0.14% |
| 149 | CSX CORP | CSX | 43,108 | $1.5M | 0.14% |
| 150 | SPDR GOLD TR | GLD | 8,212 | $1.5M | 0.14% |
| 151 | FAIR ISAAC CORP | FICO | 1,805 | $1.5M | 0.14% |
| 152 | S&P GLOBAL INC | SPGI | 3,620 | $1.5M | 0.14% |
| 153 | EATON CORP PLC | ETN | 7,105 | $1.4M | 0.14% |
| 154 | WASTE CONNECTIONS INC | WCN | 9,808 | $1.4M | 0.14% |
| 155 | SPDR SER TR | 78464A847 | 29,475 | $1.4M | 0.13% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 5,938 | $1.3M | 0.13% |
| 157 | VANGUARD STAR FDS | 921909768 | 23,814 | $1.3M | 0.13% |
| 158 | PRINCETON BANCORP INC | BPRN | 48,542 | $1.3M | 0.13% |
| 159 | ASML HOLDING N V | ASMLF | 1,814 | $1.3M | 0.13% |
| 160 | EXXON MOBIL CORP | XOM | 12,105 | $1.3M | 0.13% |
| 161 | BOEING CO | BA-PA | 6,095 | $1.3M | 0.13% |
| 162 | ISHARES GOLD TR | IAU | 35,352 | $1.3M | 0.13% |
| 163 | PAYPAL HLDGS INC | PYPL | 19,187 | $1.3M | 0.13% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,703 | $1.3M | 0.12% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,182 | $1.3M | 0.12% |
| 166 | SPDR SER TR | 78464A870 | 15,126 | $1.3M | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908637 | 6,177 | $1.3M | 0.12% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,875 | $1.2M | 0.12% |
| 169 | TJX COS INC NEW | 872540109 | 14,644 | $1.2M | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524847 | 62,425 | $1.2M | 0.12% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 2,520 | $1.2M | 0.12% |
| 172 | STRYKER CORPORATION | SYK | 3,924 | $1.2M | 0.12% |
| 173 | SSGA ACTIVE ETF TR | 78467V608 | 28,524 | $1.2M | 0.12% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 8,168 | $1.2M | 0.12% |
| 175 | PPG INDS INC | 693506107 | 7,953 | $1.2M | 0.12% |
| 176 | GRAINGER W W INC | 384802104 | 1,482 | $1.2M | 0.11% |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 12,314 | $1.2M | 0.11% |
| 178 | TRANSUNION | TRU | 14,437 | $1.1M | 0.11% |
| 179 | THE CIGNA GROUP | 125523100 | 3,995 | $1.1M | 0.11% |
| 180 | HOWARD HUGHES CORP | HHH | 14,055 | $1.1M | 0.11% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,224 | $1.1M | 0.11% |
| 182 | FEDEX CORP | FDX | 4,372 | $1.1M | 0.11% |
| 183 | ISHARES TR | 46432F834 | 17,278 | $1.1M | 0.11% |
| 184 | LILLY ELI & CO | LLY | 2,287 | $1.1M | 0.10% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 17,595 | $1.0M | 0.10% |
| 186 | TRAVELERS COMPANIES INC | TRV | 5,947 | $1.0M | 0.10% |
| 187 | UNILEVER PLC | UNLYF | 19,580 | $1.0M | 0.10% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 6,300 | $1.0M | 0.10% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 22,729 | $995,541 | 0.10% |
| 190 | MCKESSON CORP | MCK | 2,325 | $993,496 | 0.10% |
| 191 | ISHARES TR | 464287499 | 13,597 | $992,989 | 0.10% |
| 192 | BOOKING HOLDINGS INC | BKNG | 363 | $980,220 | 0.10% |
| 193 | COSTAR GROUP INC | CSGP | 10,879 | $968,231 | 0.09% |
| 194 | BRIGHTHOUSE FINL INC | 10922N103 | 20,323 | $962,295 | 0.09% |
| 195 | BROWN & BROWN INC | BRO | 13,965 | $961,351 | 0.09% |
| 196 | METTLER TOLEDO INTERNATIONAL | MTD | 717 | $940,446 | 0.09% |
| 197 | CANADIAN NATL RY CO | 136375102 | 7,721 | $934,782 | 0.09% |
| 198 | MICRON TECHNOLOGY INC | MU | 14,680 | $926,474 | 0.09% |
| 199 | ABBOTT LABS | ABLZF | 8,481 | $924,599 | 0.09% |
| 200 | ELEVANCE HEALTH INC | ELV | 2,063 | $916,353 | 0.09% |
| 201 | DEERE & CO | DE | 2,259 | $915,325 | 0.09% |
| 202 | CHUBB LIMITED | CB | 4,657 | $896,814 | 0.09% |
| 203 | AON PLC | AON | 2,579 | $890,271 | 0.09% |
| 204 | AUTODESK INC | ADSK | 4,312 | $882,279 | 0.09% |
| 205 | PIMCO ETF TR | 72201R205 | 17,540 | $882,278 | 0.09% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 4,516 | $863,731 | 0.08% |
| 207 | CARMAX INC | KMX | 10,160 | $850,392 | 0.08% |
| 208 | POOL CORP | POOL | 2,259 | $846,312 | 0.08% |
| 209 | STARBUCKS CORP | SBUX | 8,402 | $832,333 | 0.08% |
| 210 | ISHARES INC | 46434G103 | 16,861 | $831,079 | 0.08% |
| 211 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,701 | $829,121 | 0.08% |
| 212 | LITTELFUSE INC | LFUS | 2,797 | $814,869 | 0.08% |
| 213 | BLACKROCK INC | BLK | 1,178 | $814,163 | 0.08% |
| 214 | SHOPIFY INC | SHOP | 12,569 | $811,958 | 0.08% |
| 215 | U HAUL HOLDING COMPANY | UHAL-B | 15,957 | $808,542 | 0.08% |
| 216 | HP INC | HPQ | 25,771 | $791,428 | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y100 | 9,130 | $756,613 | 0.07% |
| 218 | 3M CO | MMM | 7,533 | $753,978 | 0.07% |
| 219 | TFI INTL INC | 87241L109 | 6,320 | $720,228 | 0.07% |
| 220 | FERGUSON PLC NEW | G3421J106 | 4,453 | $700,502 | 0.07% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 9,434 | $699,969 | 0.07% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 18,570 | $690,609 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524870 | 12,909 | $676,819 | 0.07% |
| 224 | AGILENT TECHNOLOGIES INC | A | 5,540 | $666,185 | 0.07% |
| 225 | ACTIVISION BLIZZARD INC | 00507V109 | 7,784 | $656,192 | 0.06% |
| 226 | FORTINET INC | FTNT | 8,603 | $650,301 | 0.06% |
| 227 | ISHARES TR | 464287176 | 6,038 | $649,833 | 0.06% |
| 228 | SCHWAB STRATEGIC TR | 808524714 | 13,429 | $634,789 | 0.06% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 2,108 | $618,169 | 0.06% |
| 230 | ISHARES TR | 464288414 | 5,638 | $601,744 | 0.06% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 16,239 | $588,005 | 0.06% |
| 232 | CISCO SYS INC | CSCO | 11,104 | $574,541 | 0.06% |
| 233 | MORGAN STANLEY | MS-PQ | 6,655 | $568,337 | 0.06% |
| 234 | TREX CO INC | TREX | 8,594 | $563,423 | 0.06% |
| 235 | MEDTRONIC PLC | MDT | 6,387 | $562,695 | 0.05% |
| 236 | WHITE MTNS INS GROUP LTD | G9618E107 | 400 | $555,681 | 0.05% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 1,557 | $550,618 | 0.05% |
| 238 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,376 | $524,502 | 0.05% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 2,388 | $524,334 | 0.05% |
| 240 | MSCI INC | MSCI | 1,104 | $518,097 | 0.05% |
| 241 | XPEL INC | XPEL | 6,147 | $517,701 | 0.05% |
| 242 | EQUIFAX INC | EFX | 2,170 | $510,601 | 0.05% |
| 243 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,340 | $495,465 | 0.05% |
| 244 | VANGUARD WORLD FDS | 92204A504 | 1,972 | $482,786 | 0.05% |
| 245 | AVALONBAY CMNTYS INC | AWX | 2,354 | $445,542 | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524409 | 6,568 | $440,638 | 0.04% |
| 247 | SRH TOTAL RETURN FUND INC | STEW | 32,231 | $428,028 | 0.04% |
| 248 | LENNOX INTL INC | 526107107 | 1,311 | $427,478 | 0.04% |
| 249 | FISERV INC | FISV | 3,387 | $427,271 | 0.04% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 2,462 | $417,999 | 0.04% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,261 | $407,854 | 0.04% |
| 252 | TRANSDIGM GROUP INC | TDG | 456 | $407,742 | 0.04% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,312 | $403,756 | 0.04% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,131 | $393,317 | 0.04% |
| 255 | WATSCO INC | WSO-B | 1,027 | $391,770 | 0.04% |
| 256 | SAGE THERAPEUTICS INC | 78667J108 | 8,260 | $388,386 | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y860 | 10,292 | $387,899 | 0.04% |
| 258 | PHILLIPS 66 | PSX | 3,978 | $379,422 | 0.04% |
| 259 | FERRARI N V | RACE | 1,141 | $371,149 | 0.04% |
| 260 | COLUMBIA FINL INC | 197641103 | 21,187 | $366,324 | 0.04% |
| 261 | BROADCOM INC | AVGO | 418 | $362,586 | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $359,387 | 0.04% |
| 263 | VANGUARD WORLD FD | 921910816 | 1,518 | $357,169 | 0.03% |
| 264 | LINDE PLC | LIN | 912 | $347,545 | 0.03% |
| 265 | CLOROX CO DEL | CLX | 2,112 | $335,893 | 0.03% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $328,119 | 0.03% |
| 267 | GLOBUS MED INC | GMED | 5,446 | $324,255 | 0.03% |
| 268 | ISHARES TR | 464287655 | 1,688 | $316,112 | 0.03% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 3,222 | $314,532 | 0.03% |
| 270 | APPIAN CORP | APPN | 6,536 | $311,114 | 0.03% |
| 271 | AMGEN INC | AMGN | 1,382 | $306,832 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908736 | 1,080 | $305,597 | 0.03% |
| 273 | NOVARTIS AG | NVSEF | 2,959 | $298,593 | 0.03% |
| 274 | ISHARES TR | 464287549 | 747 | $293,474 | 0.03% |
| 275 | CONSOLIDATED EDISON INC | ED | 3,208 | $289,960 | 0.03% |
| 276 | ISHARES TR | 464287804 | 2,879 | $286,893 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908744 | 2,012 | $285,906 | 0.03% |
| 278 | AXON ENTERPRISE INC | AXON | 1,453 | $283,510 | 0.03% |
| 279 | ISHARES INC | 464286772 | 4,462 | $282,806 | 0.03% |
| 280 | ISHARES TR | 464287234 | 6,843 | $270,710 | 0.03% |
| 281 | CORTEVA INC | CTVA | 4,657 | $266,847 | 0.03% |
| 282 | WABTEC | 929740108 | 2,432 | $266,718 | 0.03% |
| 283 | AT&T INC | T-PC | 16,384 | $261,318 | 0.03% |
| 284 | VANGUARD MUN BD FDS | 922907746 | 5,121 | $257,177 | 0.03% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 2,330 | $255,951 | 0.02% |
| 286 | ISHARES TR | 464287614 | 912 | $251,016 | 0.02% |
| 287 | ALLIANT ENERGY CORP | LNT | 4,719 | $247,654 | 0.02% |
| 288 | ISHARES TR | 464287457 | 3,032 | $245,867 | 0.02% |
| 289 | ISHARES TR | 464288521 | 4,437 | $228,107 | 0.02% |
| 290 | QUALCOMM INC | QCOM | 1,897 | $225,855 | 0.02% |
| 291 | LYONDELLBASELL INDUSTRIES N | LYB | 2,457 | $225,627 | 0.02% |
| 292 | NUVEEN MUN VALUE FD INC | NU | 25,824 | $224,669 | 0.02% |
| 293 | ISHARES TR | 46434V639 | 6,796 | $222,298 | 0.02% |
| 294 | AMERISOURCEBERGEN CORP | COR | 1,155 | $222,257 | 0.02% |
| 295 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $222,000 | 0.02% |
| 296 | TELEFLEX INCORPORATED | TFX | 906 | $219,280 | 0.02% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 2,409 | $216,197 | 0.02% |
| 298 | INTEL CORP | INTC | 6,450 | $215,700 | 0.02% |
| 299 | ISHARES TR | 464288240 | 4,299 | $211,597 | 0.02% |
| 300 | T ROWE PRICE ETF INC | 87283Q107 | 7,584 | $211,442 | 0.02% |
| 301 | SPDR SER TR | 78464A763 | 1,721 | $210,961 | 0.02% |
| 302 | EASTERN BANKSHARES INC | EBC | 13,397 | $164,382 | 0.02% |
| 303 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 11,000 | $2,640 | 0.00% |