13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001476804-23-000009
Total Value
$994.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,114 | $58.9M | 5.92% |
| 2 | APPLE INC | AAPL | 306,427 | $52.5M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 135,291 | $42.7M | 4.30% |
| 4 | ALPHABET INC | GOOG | 255,307 | $33.7M | 3.38% |
| 5 | VANGUARD INDEX FDS | 922908363 | 83,585 | $32.8M | 3.30% |
| 6 | AMAZON COM INC | AMZN | 156,044 | $19.8M | 1.99% |
| 7 | INVESCO QQQ TR | IVZ | 52,989 | $19.0M | 1.91% |
| 8 | VANGUARD INDEX FDS | 922908769 | 85,446 | $18.1M | 1.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 287,605 | $16.4M | 1.65% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 334,665 | $16.0M | 1.61% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 186,256 | $14.0M | 1.41% |
| 12 | VANECK ETF TRUST | 92189F643 | 181,424 | $13.8M | 1.38% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,014 | $13.1M | 1.32% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 180,666 | $13.1M | 1.31% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 255,177 | $12.7M | 1.28% |
| 16 | MASTERCARD INCORPORATED | MA | 31,590 | $12.5M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 25,540 | $11.1M | 1.12% |
| 18 | ISHARES TR | 464287226 | 111,535 | $10.5M | 1.05% |
| 19 | JOHNSON & JOHNSON | JNJ | 66,881 | $10.4M | 1.05% |
| 20 | MCDONALDS CORP | MCD | 36,548 | $9.6M | 0.97% |
| 21 | DANAHER CORPORATION | 235851102 | 37,595 | $9.3M | 0.94% |
| 22 | SPDR SER TR | 78468R663 | 100,036 | $9.2M | 0.92% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 16,087 | $9.1M | 0.91% |
| 24 | MARKEL GROUP INC | MKL | 6,165 | $9.1M | 0.91% |
| 25 | ISHARES TR | 46429B655 | 177,256 | $9.0M | 0.91% |
| 26 | ISHARES TR | 464288646 | 166,205 | $8.3M | 0.83% |
| 27 | VANGUARD WORLD FDS | 92204A306 | 63,849 | $8.1M | 0.81% |
| 28 | PROGRESSIVE CORP | 743315103 | 56,405 | $7.9M | 0.79% |
| 29 | VISA INC | V | 33,853 | $7.8M | 0.78% |
| 30 | PEPSICO INC | PEP | 45,625 | $7.7M | 0.78% |
| 31 | JPMORGAN CHASE & CO | VYLD | 50,890 | $7.4M | 0.74% |
| 32 | ATLANTA BRAVES HLDGS INC | BATRB | 187,969 | $7.3M | 0.74% |
| 33 | META PLATFORMS INC | META | 24,433 | $7.3M | 0.74% |
| 34 | WALMART INC | WMT | 44,529 | $7.1M | 0.72% |
| 35 | NIKE INC | NKE | 72,734 | $7.0M | 0.70% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 41,698 | $6.1M | 0.61% |
| 37 | ISHARES TR | 464288638 | 124,848 | $6.1M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908629 | 28,581 | $6.0M | 0.60% |
| 39 | CARLISLE COS INC | 142339100 | 21,163 | $5.5M | 0.55% |
| 40 | FASTENAL CO | FAST | 98,202 | $5.4M | 0.54% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,154 | $5.3M | 0.53% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 68,916 | $5.2M | 0.52% |
| 43 | SPDR SER TR | 78468R101 | 179,110 | $5.1M | 0.52% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 243,235 | $5.1M | 0.51% |
| 45 | ISHARES TR | 464287200 | 11,714 | $5.0M | 0.51% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,696 | $5.0M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 30,455 | $5.0M | 0.50% |
| 48 | UNION PAC CORP | UNP | 24,405 | $5.0M | 0.50% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83,805 | $4.8M | 0.49% |
| 50 | ABBVIE INC | ABBV | 32,272 | $4.8M | 0.48% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 85,728 | $4.7M | 0.47% |
| 52 | TEXAS INSTRS INC | 882508104 | 28,930 | $4.6M | 0.46% |
| 53 | NOVO-NORDISK A S | NONOF | 50,418 | $4.6M | 0.46% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 18,842 | $4.5M | 0.46% |
| 55 | MERCK & CO INC | MRK | 43,981 | $4.5M | 0.46% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 91,289 | $4.5M | 0.45% |
| 57 | CATERPILLAR INC | CAT | 15,497 | $4.2M | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 9,872 | $4.2M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 46,277 | $4.2M | 0.42% |
| 60 | ISHARES TR | 46434V407 | 97,963 | $4.0M | 0.40% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,874 | $3.9M | 0.40% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 59,367 | $3.9M | 0.39% |
| 63 | ISHARES TR | 464288158 | 37,468 | $3.9M | 0.39% |
| 64 | HOME DEPOT INC | HD | 12,662 | $3.8M | 0.38% |
| 65 | AMERICAN EXPRESS CO | AXP | 25,128 | $3.7M | 0.38% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,692 | $3.7M | 0.37% |
| 67 | SPDR SER TR | 78464A375 | 116,327 | $3.7M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 61,961 | $3.7M | 0.37% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 50,754 | $3.6M | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908751 | 18,930 | $3.6M | 0.36% |
| 71 | SPDR SER TR | 78464A805 | 65,769 | $3.5M | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 48,984 | $3.4M | 0.34% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 72,088 | $3.4M | 0.34% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 10,527 | $3.4M | 0.34% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 21,770 | $3.4M | 0.34% |
| 76 | SHERWIN WILLIAMS CO | SHW | 13,048 | $3.3M | 0.33% |
| 77 | SYSCO CORP | SYY | 50,125 | $3.3M | 0.33% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 6,502 | $3.3M | 0.33% |
| 79 | ISHARES TR | 464287242 | 31,682 | $3.2M | 0.32% |
| 80 | CHEVRON CORP NEW | CVX | 18,545 | $3.1M | 0.31% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,396 | $3.1M | 0.31% |
| 82 | HONEYWELL INTL INC | 438516106 | 16,567 | $3.1M | 0.31% |
| 83 | RESTAURANT BRANDS INTL INC | 76131D103 | 45,878 | $3.1M | 0.31% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 43,915 | $3.0M | 0.30% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 9,960 | $2.9M | 0.29% |
| 86 | SALESFORCE INC | CRM | 14,029 | $2.8M | 0.29% |
| 87 | MONDELEZ INTL INC | 609207105 | 40,390 | $2.8M | 0.28% |
| 88 | BANK AMERICA CORP | 060505104 | 101,487 | $2.8M | 0.28% |
| 89 | DISNEY WALT CO | 254687106 | 34,271 | $2.8M | 0.28% |
| 90 | ACCENTURE PLC IRELAND | ACN | 8,816 | $2.7M | 0.27% |
| 91 | ISHARES TR | 46432F842 | 41,523 | $2.7M | 0.27% |
| 92 | NVR INC | NVR | 431 | $2.6M | 0.26% |
| 93 | PIMCO ETF TR | 72201R783 | 28,429 | $2.6M | 0.26% |
| 94 | ALPHABET INC | GOOG | 19,609 | $2.6M | 0.26% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,907 | $2.5M | 0.25% |
| 96 | MOODYS CORP | MCO | 7,808 | $2.5M | 0.25% |
| 97 | VALERO ENERGY CORP | VLO | 17,222 | $2.4M | 0.25% |
| 98 | CBIZ INC | CBZ | 45,881 | $2.4M | 0.24% |
| 99 | COPART INC | CPRT | 54,868 | $2.4M | 0.24% |
| 100 | PRICE T ROWE GROUP INC | TROW | 22,279 | $2.3M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908611 | 14,540 | $2.3M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 44,352 | $2.2M | 0.23% |
| 103 | TRACTOR SUPPLY CO | TSCO | 10,978 | $2.2M | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908553 | 28,948 | $2.2M | 0.22% |
| 105 | SPDR SER TR | 78464A706 | 20,037 | $2.2M | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 89,559 | $2.1M | 0.22% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 20,096 | $2.1M | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908652 | 14,348 | $2.1M | 0.21% |
| 109 | LOWES COS INC | 548661107 | 9,864 | $2.1M | 0.21% |
| 110 | PFIZER INC | PFE | 61,197 | $2.0M | 0.20% |
| 111 | COCA COLA CO | KO | 36,200 | $2.0M | 0.20% |
| 112 | AMETEK INC | AME | 13,649 | $2.0M | 0.20% |
| 113 | ULTA BEAUTY INC | ULTA | 5,041 | $2.0M | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 59,285 | $2.0M | 0.20% |
| 115 | INTUIT | INTU | 3,814 | $1.9M | 0.20% |
| 116 | COMCAST CORP NEW | CCZ | 43,661 | $1.9M | 0.19% |
| 117 | TESLA INC | TSLA | 7,733 | $1.9M | 0.19% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $1.9M | 0.19% |
| 119 | SPDR SER TR | 78464A474 | 65,292 | $1.9M | 0.19% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,293 | $1.9M | 0.19% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,580 | $1.9M | 0.19% |
| 122 | NETFLIX INC | NFLX | 4,940 | $1.9M | 0.19% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 17,532 | $1.8M | 0.18% |
| 124 | HEICO CORP NEW | HEI-A | 11,120 | $1.8M | 0.18% |
| 125 | ISHARES TR | 464288513 | 24,264 | $1.8M | 0.18% |
| 126 | RTX CORPORATION | RTX | 24,523 | $1.8M | 0.18% |
| 127 | ADOBE INC | ADBE | 3,380 | $1.7M | 0.17% |
| 128 | FLOOR & DECOR HLDGS INC | FND | 18,735 | $1.7M | 0.17% |
| 129 | ISHARES TR | 46429B747 | 17,289 | $1.7M | 0.17% |
| 130 | STARBUCKS CORP | SBUX | 18,264 | $1.7M | 0.17% |
| 131 | KENVUE INC | KVUE | 82,907 | $1.7M | 0.17% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,495 | $1.7M | 0.17% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,376 | $1.6M | 0.17% |
| 134 | HERSHEY CO | HSY | 8,083 | $1.6M | 0.16% |
| 135 | ISHARES TR | 464287630 | 11,906 | $1.6M | 0.16% |
| 136 | MCKESSON CORP | MCK | 3,678 | $1.6M | 0.16% |
| 137 | GRAHAM HLDGS CO | GHM | 2,737 | $1.6M | 0.16% |
| 138 | LOCKHEED MARTIN CORP | LMT | 3,896 | $1.6M | 0.16% |
| 139 | AUTOZONE INC | AZO | 626 | $1.6M | 0.16% |
| 140 | FAIR ISAAC CORP | FICO | 1,805 | $1.6M | 0.16% |
| 141 | FORD MTR CO DEL | 345370860 | 122,634 | $1.5M | 0.15% |
| 142 | EATON CORP PLC | ETN | 7,141 | $1.5M | 0.15% |
| 143 | ROSS STORES INC | ROST | 13,336 | $1.5M | 0.15% |
| 144 | ORACLE CORP | ORCL-PD | 13,892 | $1.5M | 0.15% |
| 145 | APPLIED MATLS INC | 038222105 | 10,454 | $1.4M | 0.15% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,647 | $1.4M | 0.14% |
| 147 | SPDR GOLD TR | GLD | 8,238 | $1.4M | 0.14% |
| 148 | VANGUARD STAR FDS | 921909768 | 26,345 | $1.4M | 0.14% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 15,366 | $1.4M | 0.14% |
| 150 | PRINCETON BANCORP INC | BPRN | 48,542 | $1.4M | 0.14% |
| 151 | DIAGEO PLC | DGEAF | 9,267 | $1.4M | 0.14% |
| 152 | EXXON MOBIL CORP | XOM | 11,456 | $1.3M | 0.14% |
| 153 | WASTE CONNECTIONS INC | WCN | 9,987 | $1.3M | 0.13% |
| 154 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,654 | $1.3M | 0.13% |
| 155 | QUEST DIAGNOSTICS INC | DGX | 10,903 | $1.3M | 0.13% |
| 156 | S&P GLOBAL INC | SPGI | 3,588 | $1.3M | 0.13% |
| 157 | TJX COS INC NEW | 872540109 | 14,744 | $1.3M | 0.13% |
| 158 | API GROUP CORP | APG | 49,671 | $1.3M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908637 | 6,483 | $1.3M | 0.13% |
| 160 | ELI LILLY & CO | LLY | 2,328 | $1.3M | 0.13% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,422 | $1.2M | 0.13% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,995 | $1.2M | 0.13% |
| 163 | SPDR SER TR | 78464A847 | 28,057 | $1.2M | 0.12% |
| 164 | SCHWAB STRATEGIC TR | 808524839 | 27,758 | $1.2M | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 8,168 | $1.2M | 0.12% |
| 166 | CSX CORP | CSX | 39,762 | $1.2M | 0.12% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 2,519 | $1.2M | 0.12% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,182 | $1.2M | 0.12% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,875 | $1.2M | 0.12% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,571 | $1.2M | 0.12% |
| 171 | ISHARES GOLD TR | IAU | 34,157 | $1.2M | 0.12% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 5,998 | $1.2M | 0.12% |
| 173 | BOEING CO | BA-PA | 6,008 | $1.2M | 0.12% |
| 174 | FEDEX CORP | FDX | 4,321 | $1.1M | 0.12% |
| 175 | THE CIGNA GROUP | 125523100 | 3,995 | $1.1M | 0.11% |
| 176 | POOL CORP | POOL | 3,197 | $1.1M | 0.11% |
| 177 | SSGA ACTIVE ETF TR | 78467V608 | 26,962 | $1.1M | 0.11% |
| 178 | BOOKING HOLDINGS INC | BKNG | 366 | $1.1M | 0.11% |
| 179 | UNITED RENTALS INC | URI | 2,531 | $1.1M | 0.11% |
| 180 | ALTRIA GROUP INC | MO | 26,680 | $1.1M | 0.11% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 4,079 | $1.1M | 0.11% |
| 182 | SCHWAB STRATEGIC TR | 808524847 | 62,202 | $1.1M | 0.11% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 6,667 | $1.1M | 0.11% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,860 | $1.1M | 0.11% |
| 185 | ASML HOLDING N V | ASMLF | 1,815 | $1.1M | 0.11% |
| 186 | PAYPAL HLDGS INC | PYPL | 18,085 | $1.1M | 0.11% |
| 187 | STRYKER CORPORATION | SYK | 3,868 | $1.1M | 0.11% |
| 188 | HOWARD HUGHES HOLDINGS INC | HHH | 14,054 | $1.0M | 0.10% |
| 189 | ISHARES TR | 46432F834 | 17,278 | $1.0M | 0.10% |
| 190 | PPG INDS INC | 693506107 | 7,953 | $1.0M | 0.10% |
| 191 | GRAINGER W W INC | 384802104 | 1,486 | $1.0M | 0.10% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 15,803 | $1.0M | 0.10% |
| 193 | WATERS CORP | 941848103 | 3,698 | $1.0M | 0.10% |
| 194 | BRIGHTHOUSE FINL INC | 10922N103 | 20,355 | $996,174 | 0.10% |
| 195 | CHUBB LIMITED | CB | 4,718 | $982,202 | 0.10% |
| 196 | BROWN & BROWN INC | BRO | 13,978 | $976,224 | 0.10% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 22,927 | $949,630 | 0.10% |
| 198 | ISHARES TR | 464287499 | 13,597 | $941,593 | 0.09% |
| 199 | TRAVELERS COMPANIES INC | TRV | 5,756 | $940,013 | 0.09% |
| 200 | TRANSUNION | TRU | 12,923 | $927,743 | 0.09% |
| 201 | ELEVANCE HEALTH INC | ELV | 2,081 | $906,009 | 0.09% |
| 202 | AUTODESK INC | ADSK | 4,314 | $892,610 | 0.09% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 12,314 | $853,114 | 0.09% |
| 204 | DEERE & CO | DE | 2,259 | $852,502 | 0.09% |
| 205 | COSTAR GROUP INC | CSGP | 10,997 | $845,560 | 0.09% |
| 206 | AON PLC | AON | 2,596 | $841,676 | 0.08% |
| 207 | UNILEVER PLC | UNLYF | 17,012 | $840,393 | 0.08% |
| 208 | U HAUL HOLDING COMPANY | UHAL-B | 15,957 | $835,988 | 0.08% |
| 209 | ISHARES TR | 464287440 | 9,038 | $827,791 | 0.08% |
| 210 | METTLER TOLEDO INTERNATIONAL | MTD | 741 | $821,080 | 0.08% |
| 211 | ABBOTT LABS | ABLZF | 8,471 | $820,417 | 0.08% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 4,005 | $812,655 | 0.08% |
| 213 | TFI INTL INC | 87241L109 | 6,316 | $811,038 | 0.08% |
| 214 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,918 | $807,318 | 0.08% |
| 215 | ISHARES INC | 46434G103 | 16,861 | $802,415 | 0.08% |
| 216 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,371 | $761,408 | 0.08% |
| 217 | BLACKROCK INC | BLK | 1,141 | $737,646 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y100 | 9,382 | $736,981 | 0.07% |
| 219 | FERGUSON PLC NEW | G3421J106 | 4,453 | $732,385 | 0.07% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 7,701 | $721,045 | 0.07% |
| 221 | LITTELFUSE INC | LFUS | 2,797 | $691,839 | 0.07% |
| 222 | SHOPIFY INC | SHOP | 12,569 | $685,891 | 0.07% |
| 223 | 3M CO | MMM | 7,323 | $685,580 | 0.07% |
| 224 | HP INC | HPQ | 25,771 | $662,315 | 0.07% |
| 225 | CAVCO INDS INC DEL | 149568107 | 2,468 | $655,649 | 0.07% |
| 226 | SCHWAB STRATEGIC TR | 808524714 | 13,429 | $630,694 | 0.06% |
| 227 | CISCO SYS INC | CSCO | 11,264 | $605,574 | 0.06% |
| 228 | WHITE MTNS INS GROUP LTD | G9618E107 | 400 | $598,402 | 0.06% |
| 229 | AGILENT TECHNOLOGIES INC | A | 5,202 | $581,688 | 0.06% |
| 230 | ISHARES TR | 464288414 | 5,578 | $571,969 | 0.06% |
| 231 | MSCI INC | MSCI | 1,105 | $566,954 | 0.06% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,340 | $548,248 | 0.06% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 2,388 | $544,297 | 0.05% |
| 234 | TREX CO INC | TREX | 8,599 | $529,957 | 0.05% |
| 235 | MICRON TECHNOLOGY INC | MU | 7,676 | $522,216 | 0.05% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,487 | $512,544 | 0.05% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,651 | $511,737 | 0.05% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,902 | $505,363 | 0.05% |
| 239 | LENNOX INTL INC | 526107107 | 1,311 | $490,891 | 0.05% |
| 240 | MEDTRONIC PLC | MDT | 6,228 | $488,027 | 0.05% |
| 241 | MORGAN STANLEY | MS-PQ | 5,920 | $483,487 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 3,968 | $476,756 | 0.05% |
| 243 | ALIGN TECHNOLOGY INC | ALGN | 1,557 | $475,384 | 0.05% |
| 244 | XPEL INC | XPEL | 6,159 | $474,921 | 0.05% |
| 245 | VANGUARD WORLD FDS | 92204A504 | 2,008 | $472,081 | 0.05% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 15,995 | $432,978 | 0.04% |
| 247 | CARMAX INC | KMX | 5,988 | $423,532 | 0.04% |
| 248 | SRH TOTAL RETURN FUND INC | STEW | 31,165 | $404,516 | 0.04% |
| 249 | AVALONBAY CMNTYS INC | AWX | 2,354 | $404,276 | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524870 | 7,831 | $395,388 | 0.04% |
| 251 | EQUIFAX INC | EFX | 2,145 | $392,922 | 0.04% |
| 252 | TRANSDIGM GROUP INC | TDG | 462 | $389,527 | 0.04% |
| 253 | WATSCO INC | WSO-B | 1,027 | $387,919 | 0.04% |
| 254 | FISERV INC | FISV | 3,387 | $382,596 | 0.04% |
| 255 | LINDE PLC | LIN | 1,027 | $382,404 | 0.04% |
| 256 | ATLANTA BRAVES HLDGS INC | BATRB | 10,490 | $374,808 | 0.04% |
| 257 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,425 | $360,517 | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 5,590 | $360,332 | 0.04% |
| 259 | AMGEN INC | AMGN | 1,332 | $357,989 | 0.04% |
| 260 | BROADCOM INC | AVGO | 420 | $348,844 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $348,694 | 0.04% |
| 262 | VANGUARD WORLD FD | 921910816 | 1,517 | $344,208 | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y860 | 10,095 | $343,927 | 0.03% |
| 264 | FERRARI N V | RACE | 1,141 | $337,288 | 0.03% |
| 265 | ISHARES TR | 464287655 | 1,897 | $335,276 | 0.03% |
| 266 | COLUMBIA FINL INC | 197641103 | 21,187 | $332,848 | 0.03% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,414 | $331,374 | 0.03% |
| 268 | ISHARES TR | 464287457 | 4,075 | $329,915 | 0.03% |
| 269 | PIMCO ETF TR | 72201R205 | 6,466 | $323,882 | 0.03% |
| 270 | GLOBUS MED INC | GMED | 6,430 | $319,250 | 0.03% |
| 271 | GRACO INC | GGG | 4,313 | $314,332 | 0.03% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 3,367 | $311,717 | 0.03% |
| 273 | NOVARTIS AG | NVSEF | 2,959 | $301,404 | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908736 | 1,086 | $295,729 | 0.03% |
| 275 | AXON ENTERPRISE INC | AXON | 1,453 | $289,133 | 0.03% |
| 276 | ISHARES TR | 464287549 | 747 | $285,489 | 0.03% |
| 277 | APPIAN CORP | APPN | 6,220 | $283,695 | 0.03% |
| 278 | ISHARES TR | 464287804 | 3,000 | $282,990 | 0.03% |
| 279 | GENERAL ELECTRIC CO | 369604301 | 2,558 | $282,827 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908744 | 2,012 | $277,516 | 0.03% |
| 281 | CONSOLIDATED EDISON INC | ED | 3,208 | $274,339 | 0.03% |
| 282 | WABTEC | 929740108 | 2,452 | $260,615 | 0.03% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 4,413 | $252,821 | 0.03% |
| 284 | VANGUARD MUN BD FDS | 922907746 | 5,121 | $246,321 | 0.02% |
| 285 | ISHARES TR | 464287614 | 912 | $242,633 | 0.02% |
| 286 | CORTEVA INC | CTVA | 4,602 | $235,439 | 0.02% |
| 287 | ISHARES TR | 46434V639 | 7,587 | $233,225 | 0.02% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 2,457 | $232,678 | 0.02% |
| 289 | ISHARES TR | 464287150 | 2,404 | $226,433 | 0.02% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 2,462 | $217,310 | 0.02% |
| 291 | MARATHON PETE CORP | MARA | 1,418 | $214,601 | 0.02% |
| 292 | NUVEEN MUN VALUE FD INC | NU | 25,824 | $213,307 | 0.02% |
| 293 | QUALCOMM INC | QCOM | 1,900 | $210,963 | 0.02% |
| 294 | ISHARES TR | 464288521 | 4,437 | $209,338 | 0.02% |
| 295 | SHELL PLC | RYDAF | 3,241 | $208,656 | 0.02% |
| 296 | CLOROX CO DEL | CLX | 1,588 | $208,124 | 0.02% |
| 297 | CENCORA INC | COR | 1,155 | $207,866 | 0.02% |
| 298 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $207,300 | 0.02% |
| 299 | AT&T INC | T-PC | 13,776 | $206,916 | 0.02% |
| 300 | T ROWE PRICE ETF INC | 87283Q107 | 7,609 | $206,661 | 0.02% |
| 301 | ISHARES TR | 464288240 | 4,299 | $202,096 | 0.02% |
| 302 | EASTERN BANKSHARES INC | EBC | 13,397 | $167,999 | 0.02% |
| 303 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 11,000 | $3,578 | 0.00% |