13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001476804-24-000005
Total Value
$1.22B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,242 | $68.6M | 5.61% |
| 2 | MICROSOFT CORP | MSFT | 139,199 | $58.6M | 4.79% |
| 3 | APPLE INC | AAPL | 307,935 | $52.8M | 4.32% |
| 4 | VANGUARD INDEX FDS | 922908363 | 96,675 | $46.5M | 3.80% |
| 5 | ALPHABET INC | GOOG | 257,599 | $39.2M | 3.21% |
| 6 | AMAZON COM INC | AMZN | 171,454 | $30.9M | 2.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 447,913 | $26.2M | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 89,837 | $23.3M | 1.91% |
| 9 | INVESCO QQQ TR | IVZ | 52,499 | $23.3M | 1.91% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 307,410 | $23.2M | 1.89% |
| 11 | VANECK ETF TRUST | 92189F643 | 232,927 | $20.9M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 307,991 | $18.8M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 19,689 | $17.8M | 1.45% |
| 14 | MASTERCARD INCORPORATED | MA | 33,369 | $16.1M | 1.31% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 211,221 | $15.3M | 1.25% |
| 16 | ISHARES TR | 464288638 | 289,593 | $14.9M | 1.22% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 27,410 | $13.6M | 1.11% |
| 18 | META PLATFORMS INC | META | 26,278 | $12.8M | 1.04% |
| 19 | JPMORGAN CHASE & CO | VYLD | 59,552 | $11.9M | 0.98% |
| 20 | PROGRESSIVE CORP | 743315103 | 57,675 | $11.9M | 0.98% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 16,217 | $11.9M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 138,585 | $11.2M | 0.91% |
| 23 | VISA INC | V | 38,583 | $10.8M | 0.88% |
| 24 | MCDONALDS CORP | MCD | 36,012 | $10.2M | 0.83% |
| 25 | JOHNSON & JOHNSON | JNJ | 63,098 | $10.0M | 0.82% |
| 26 | SPDR SER TR | 78468R663 | 107,070 | $9.8M | 0.80% |
| 27 | MARKEL GROUP INC | MKL | 6,343 | $9.7M | 0.79% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 196,027 | $9.5M | 0.77% |
| 29 | DANAHER CORPORATION | 235851102 | 36,386 | $9.1M | 0.74% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,681 | $8.8M | 0.72% |
| 31 | VANGUARD WORLD FD | 92204A306 | 66,621 | $8.8M | 0.72% |
| 32 | CARLISLE COS INC | 142339100 | 22,089 | $8.7M | 0.71% |
| 33 | ISHARES TR | 464287226 | 86,422 | $8.5M | 0.69% |
| 34 | FASTENAL CO | FAST | 102,880 | $7.9M | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908629 | 31,758 | $7.9M | 0.65% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 187,911 | $7.9M | 0.64% |
| 37 | WALMART INC | WMT | 127,217 | $7.7M | 0.63% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,751 | $7.5M | 0.61% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 102,289 | $7.4M | 0.60% |
| 40 | PEPSICO INC | PEP | 42,080 | $7.4M | 0.60% |
| 41 | UNION PAC CORP | UNP | 27,070 | $6.7M | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 40,969 | $6.6M | 0.54% |
| 43 | ISHARES TR | 464288646 | 128,927 | $6.6M | 0.54% |
| 44 | ISHARES TR | 464287200 | 12,496 | $6.6M | 0.54% |
| 45 | NOVO-NORDISK A S | NONOF | 49,778 | $6.4M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 30,492 | $6.4M | 0.52% |
| 47 | COPART INC | CPRT | 105,302 | $6.1M | 0.50% |
| 48 | MERCK & CO INC | MRK | 45,624 | $6.0M | 0.49% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 103,472 | $6.0M | 0.49% |
| 50 | CATERPILLAR INC | CAT | 16,325 | $6.0M | 0.49% |
| 51 | AMERICAN EXPRESS CO | AXP | 25,899 | $5.9M | 0.48% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,298 | $5.9M | 0.48% |
| 53 | NIKE INC | NKE | 60,640 | $5.7M | 0.47% |
| 54 | SPDR SER TR | 78464A375 | 171,045 | $5.6M | 0.46% |
| 55 | SPDR S&P 500 ETF TR | SPY | 10,084 | $5.3M | 0.43% |
| 56 | SPDR SER TR | 78468R101 | 176,483 | $5.1M | 0.42% |
| 57 | HOME DEPOT INC | HD | 13,282 | $5.1M | 0.42% |
| 58 | ABBVIE INC | ABBV | 27,440 | $5.0M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 52,427 | $4.9M | 0.40% |
| 60 | SYSCO CORP | SYY | 57,610 | $4.7M | 0.38% |
| 61 | ISHARES TR | 464288513 | 59,848 | $4.7M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 56,743 | $4.6M | 0.38% |
| 63 | SPDR SER TR | 78464A805 | 72,001 | $4.6M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908751 | 19,867 | $4.5M | 0.37% |
| 65 | SHERWIN WILLIAMS CO | SHW | 12,615 | $4.4M | 0.36% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 10,429 | $4.4M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 17,288 | $4.3M | 0.35% |
| 68 | TEXAS INSTRS INC | 882508104 | 24,179 | $4.2M | 0.34% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 7,012 | $4.1M | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 49,519 | $4.0M | 0.33% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 9,993 | $4.0M | 0.33% |
| 72 | ISHARES TR | 46434V407 | 93,038 | $4.0M | 0.32% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,481 | $3.9M | 0.32% |
| 74 | NVR INC | NVR | 473 | $3.8M | 0.31% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,285 | $3.8M | 0.31% |
| 76 | SALESFORCE INC | CRM | 12,087 | $3.6M | 0.30% |
| 77 | DISNEY WALT CO | 254687106 | 29,689 | $3.6M | 0.30% |
| 78 | CBIZ INC | CBZ | 45,881 | $3.6M | 0.29% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,718 | $3.5M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 52,139 | $3.4M | 0.28% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,968 | $3.4M | 0.28% |
| 82 | ISHARES TR | 46432F842 | 44,368 | $3.3M | 0.27% |
| 83 | FLOOR & DECOR HLDGS INC | FND | 25,056 | $3.2M | 0.27% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 40,381 | $3.2M | 0.26% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 39,217 | $3.2M | 0.26% |
| 86 | MOODYS CORP | MCO | 7,976 | $3.1M | 0.26% |
| 87 | UNITED RENTALS INC | URI | 4,338 | $3.1M | 0.26% |
| 88 | ALPHABET INC | GOOG | 20,706 | $3.1M | 0.26% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 2,331 | $3.1M | 0.25% |
| 90 | HEICO CORP NEW | HEI-A | 16,164 | $3.1M | 0.25% |
| 91 | TRACTOR SUPPLY CO | TSCO | 11,679 | $3.1M | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 80,182 | $3.0M | 0.25% |
| 93 | ACCENTURE PLC IRELAND | ACN | 8,763 | $3.0M | 0.25% |
| 94 | EATON CORP PLC | ETN | 9,659 | $3.0M | 0.25% |
| 95 | NETFLIX INC | NFLX | 4,866 | $3.0M | 0.24% |
| 96 | MCKESSON CORP | MCK | 5,497 | $3.0M | 0.24% |
| 97 | INTUIT | INTU | 4,524 | $2.9M | 0.24% |
| 98 | HONEYWELL INTL INC | 438516106 | 14,224 | $2.9M | 0.24% |
| 99 | MONDELEZ INTL INC | 609207105 | 41,499 | $2.9M | 0.24% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 60,409 | $2.9M | 0.24% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 28,729 | $2.9M | 0.23% |
| 102 | ULTA BEAUTY INC | ULTA | 5,389 | $2.8M | 0.23% |
| 103 | VALERO ENERGY CORP | VLO | 16,302 | $2.8M | 0.23% |
| 104 | CHEVRON CORP NEW | CVX | 17,511 | $2.8M | 0.23% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 44,171 | $2.7M | 0.22% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 17,675 | $2.6M | 0.21% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 14,291 | $2.6M | 0.21% |
| 108 | SPDR SER TR | 78464A706 | 19,987 | $2.6M | 0.21% |
| 109 | PRICE T ROWE GROUP INC | TROW | 21,019 | $2.6M | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908652 | 14,413 | $2.5M | 0.21% |
| 111 | LOWES COS INC | 548661107 | 9,846 | $2.5M | 0.21% |
| 112 | AMETEK INC | AME | 13,700 | $2.5M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908637 | 10,426 | $2.5M | 0.20% |
| 114 | ELI LILLY & CO | LLY | 3,170 | $2.5M | 0.20% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 19,968 | $2.4M | 0.20% |
| 116 | ISHARES TR | 464287242 | 21,953 | $2.4M | 0.20% |
| 117 | APPLIED MATLS INC | 038222105 | 11,148 | $2.3M | 0.19% |
| 118 | FAIR ISAAC CORP | FICO | 1,807 | $2.3M | 0.18% |
| 119 | AUTOZONE INC | AZO | 716 | $2.3M | 0.18% |
| 120 | FORTINET INC | FTNT | 32,709 | $2.2M | 0.18% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 25,002 | $2.2M | 0.18% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,960 | $2.2M | 0.18% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,482 | $2.1M | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 54,924 | $2.1M | 0.18% |
| 125 | COCA COLA CO | KO | 34,368 | $2.1M | 0.17% |
| 126 | GRAHAM HLDGS CO | GHM | 2,737 | $2.1M | 0.17% |
| 127 | JABIL INC | JBL | 15,676 | $2.1M | 0.17% |
| 128 | FISERV INC | FISV | 13,131 | $2.1M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908611 | 10,684 | $2.0M | 0.17% |
| 130 | WASTE CONNECTIONS INC | WCN | 11,698 | $2.0M | 0.16% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $2.0M | 0.16% |
| 132 | ISHARES TR | 46429B655 | 39,092 | $2.0M | 0.16% |
| 133 | COMCAST CORP NEW | CCZ | 45,136 | $2.0M | 0.16% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 5,370 | $1.9M | 0.16% |
| 135 | API GROUP CORP | APG | 48,085 | $1.9M | 0.15% |
| 136 | ROSS STORES INC | ROST | 12,864 | $1.9M | 0.15% |
| 137 | ORACLE CORP | ORCL-PD | 14,354 | $1.8M | 0.15% |
| 138 | LOCKHEED MARTIN CORP | LMT | 3,949 | $1.8M | 0.15% |
| 139 | MSCI INC | MSCI | 3,188 | $1.8M | 0.15% |
| 140 | ADOBE INC | ADBE | 3,508 | $1.8M | 0.14% |
| 141 | TJX COS INC NEW | 872540109 | 17,363 | $1.8M | 0.14% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,447 | $1.8M | 0.14% |
| 143 | SPDR SER TR | 78464A474 | 58,952 | $1.8M | 0.14% |
| 144 | ISHARES TR | 464287630 | 10,970 | $1.7M | 0.14% |
| 145 | S&P GLOBAL INC | SPGI | 4,087 | $1.7M | 0.14% |
| 146 | IDEXX LABS INC | 45168D104 | 3,195 | $1.7M | 0.14% |
| 147 | TFI INTL INC | 87241L109 | 10,642 | $1.7M | 0.14% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 7,863 | $1.7M | 0.14% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 8,462 | $1.7M | 0.14% |
| 150 | SPDR GOLD TR | GLD | 8,113 | $1.7M | 0.14% |
| 151 | HERSHEY CO | HSY | 8,448 | $1.6M | 0.13% |
| 152 | ISHARES TR | 46429B747 | 16,208 | $1.6M | 0.13% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,971 | $1.6M | 0.13% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,219 | $1.6M | 0.13% |
| 155 | VANGUARD STAR FDS | 921909768 | 25,895 | $1.6M | 0.13% |
| 156 | ASML HOLDING N V | ASMLF | 1,589 | $1.5M | 0.13% |
| 157 | CHUBB LIMITED | CB | 5,919 | $1.5M | 0.13% |
| 158 | TEMPUR SEALY INTL INC | SGI | 26,948 | $1.5M | 0.13% |
| 159 | FORD MTR CO DEL | 345370860 | 114,871 | $1.5M | 0.12% |
| 160 | GRAINGER W W INC | 384802104 | 1,495 | $1.5M | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 5,883 | $1.5M | 0.12% |
| 162 | ISHARES TR | 464287457 | 18,300 | $1.5M | 0.12% |
| 163 | CSX CORP | CSX | 39,878 | $1.5M | 0.12% |
| 164 | PRINCETON BANCORP INC | BPRN | 47,542 | $1.5M | 0.12% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 2,589 | $1.5M | 0.12% |
| 166 | GARMIN LTD | GRMN | 9,655 | $1.4M | 0.12% |
| 167 | ISHARES INC | 46434G822 | 20,030 | $1.4M | 0.12% |
| 168 | ISHARES GOLD TR | IAU | 33,776 | $1.4M | 0.12% |
| 169 | THE CIGNA GROUP | 125523100 | 3,898 | $1.4M | 0.12% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,222 | $1.4M | 0.12% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 10,567 | $1.4M | 0.11% |
| 172 | POOL CORP | POOL | 3,484 | $1.4M | 0.11% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,852 | $1.4M | 0.11% |
| 174 | STRYKER CORPORATION | SYK | 3,899 | $1.4M | 0.11% |
| 175 | BOOKING HOLDINGS INC | BKNG | 384 | $1.4M | 0.11% |
| 176 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,280 | $1.4M | 0.11% |
| 177 | FERGUSON PLC NEW | G3421J106 | 6,215 | $1.4M | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908553 | 15,271 | $1.3M | 0.11% |
| 179 | CHURCH & DWIGHT CO INC | CHD | 12,614 | $1.3M | 0.11% |
| 180 | RTX CORPORATION | RTX | 13,452 | $1.3M | 0.11% |
| 181 | PFIZER INC | PFE | 46,858 | $1.3M | 0.11% |
| 182 | TRAVELERS COMPANIES INC | TRV | 5,643 | $1.3M | 0.11% |
| 183 | BROWN & BROWN INC | BRO | 14,698 | $1.3M | 0.11% |
| 184 | EXXON MOBIL CORP | XOM | 10,800 | $1.3M | 0.10% |
| 185 | ABBOTT LABS | ABLZF | 11,040 | $1.3M | 0.10% |
| 186 | COSTAR GROUP INC | CSGP | 12,923 | $1.2M | 0.10% |
| 187 | FERRARI N V | RACE | 2,770 | $1.2M | 0.10% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 4,008 | $1.2M | 0.10% |
| 189 | CANADIAN NAT RES LTD | 136385101 | 15,742 | $1.2M | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 12,798 | $1.2M | 0.10% |
| 191 | ISHARES TR | 464287499 | 13,958 | $1.2M | 0.10% |
| 192 | PAYPAL HLDGS INC | PYPL | 17,512 | $1.2M | 0.10% |
| 193 | ISHARES TR | 46432F834 | 17,278 | $1.2M | 0.10% |
| 194 | ISHARES TR | 464288414 | 10,868 | $1.2M | 0.10% |
| 195 | AMPHENOL CORP NEW | 032095101 | 10,103 | $1.2M | 0.10% |
| 196 | AUTODESK INC | ADSK | 4,417 | $1.2M | 0.09% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 4,542 | $1.1M | 0.09% |
| 198 | FEDEX CORP | FDX | 3,850 | $1.1M | 0.09% |
| 199 | SPDR SER TR | 78464A847 | 20,821 | $1.1M | 0.09% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,860 | $1.1M | 0.09% |
| 201 | ELEVANCE HEALTH INC | ELV | 2,117 | $1.1M | 0.09% |
| 202 | MEDPACE HLDGS INC | MEDP | 2,715 | $1.1M | 0.09% |
| 203 | U HAUL HOLDING COMPANY | UHAL-B | 15,795 | $1.1M | 0.09% |
| 204 | SHOPIFY INC | SHOP | 13,549 | $1.0M | 0.09% |
| 205 | VANGUARD BD INDEX FDS | 921937793 | 14,428 | $1.0M | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524706 | 39,247 | $990,989 | 0.08% |
| 207 | BUILDERS FIRSTSOURCE INC | BLDR | 4,664 | $972,678 | 0.08% |
| 208 | VANGUARD BD INDEX FDS | 921937827 | 12,651 | $969,953 | 0.08% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 5,346 | $964,900 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 19,349 | $952,748 | 0.08% |
| 211 | ISHARES TR | 464287622 | 3,306 | $952,228 | 0.08% |
| 212 | PROLOGIS INC. | PLDGP | 7,242 | $943,054 | 0.08% |
| 213 | BLACKROCK INC | BLK | 1,131 | $942,915 | 0.08% |
| 214 | KENVUE INC | KVUE | 42,918 | $921,021 | 0.08% |
| 215 | ISHARES TR | 464287440 | 9,707 | $918,865 | 0.08% |
| 216 | MICRON TECHNOLOGY INC | MU | 7,767 | $915,631 | 0.07% |
| 217 | DEERE & CO | DE | 2,174 | $892,949 | 0.07% |
| 218 | MCCORMICK & CO INC | MKC-V | 11,323 | $869,720 | 0.07% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 14,633 | $867,445 | 0.07% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,179 | $863,948 | 0.07% |
| 221 | ARISTA NETWORKS INC | ANET | 2,960 | $858,341 | 0.07% |
| 222 | ISHARES INC | 46434G103 | 15,902 | $820,544 | 0.07% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,083 | $817,944 | 0.07% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 12,414 | $793,379 | 0.06% |
| 225 | ATLANTA BRAVES HLDGS INC | BATRB | 20,253 | $791,083 | 0.06% |
| 226 | UNILEVER PLC | UNLYF | 15,687 | $787,331 | 0.06% |
| 227 | VANGUARD MUN BD FDS | 922907746 | 15,448 | $781,669 | 0.06% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,379 | $760,641 | 0.06% |
| 229 | TRANSUNION | TRU | 9,483 | $756,744 | 0.06% |
| 230 | ATKORE INC | ATKR | 3,961 | $754,016 | 0.06% |
| 231 | TRANSDIGM GROUP INC | TDG | 605 | $745,118 | 0.06% |
| 232 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,859 | $717,621 | 0.06% |
| 233 | WHITE MTNS INS GROUP LTD | G9618E107 | 375 | $673,014 | 0.06% |
| 234 | BROADCOM INC | AVGO | 491 | $650,777 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524714 | 13,429 | $649,024 | 0.05% |
| 236 | LINDE PLC | LIN | 1,396 | $648,191 | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 31,926 | $648,098 | 0.05% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,928 | $642,140 | 0.05% |
| 239 | LENNOX INTL INC | 526107107 | 1,311 | $640,765 | 0.05% |
| 240 | PHILLIPS 66 | PSX | 3,919 | $640,130 | 0.05% |
| 241 | CISCO SYS INC | CSCO | 12,401 | $618,954 | 0.05% |
| 242 | EQUINIX INC | EQIX | 739 | $609,919 | 0.05% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 2,396 | $599,096 | 0.05% |
| 244 | UFP INDUSTRIES INC | UFPI | 4,868 | $598,813 | 0.05% |
| 245 | 3M CO | MMM | 5,591 | $593,038 | 0.05% |
| 246 | BOEING CO | BA-PA | 3,055 | $589,564 | 0.05% |
| 247 | GRACO INC | GGG | 6,177 | $577,303 | 0.05% |
| 248 | EQUIFAX INC | EFX | 2,075 | $555,104 | 0.05% |
| 249 | DOLLAR GEN CORP NEW | 256677105 | 3,512 | $548,083 | 0.04% |
| 250 | INTEL CORP | INTC | 12,145 | $536,460 | 0.04% |
| 251 | ISHARES TR | 46429B267 | 23,551 | $536,257 | 0.04% |
| 252 | SOUTHERN CO | SOMN | 7,435 | $533,387 | 0.04% |
| 253 | VANGUARD WORLD FD | 92204A504 | 1,948 | $526,973 | 0.04% |
| 254 | CROWN CASTLE INC | CCI | 4,962 | $525,129 | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524839 | 11,342 | $521,742 | 0.04% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,487 | $520,700 | 0.04% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 1,653 | $514,546 | 0.04% |
| 258 | GENERAL ELECTRIC CO | 369604301 | 2,873 | $504,298 | 0.04% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,243 | $484,919 | 0.04% |
| 260 | INTERNATIONAL BUSINESS MACHS | INTR | 2,505 | $478,302 | 0.04% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 4,784 | $462,696 | 0.04% |
| 262 | ISHARES TR | 464287804 | 4,071 | $449,979 | 0.04% |
| 263 | WATSCO INC | WSO-B | 1,039 | $448,817 | 0.04% |
| 264 | DIAGEO PLC | DGEAF | 2,999 | $446,072 | 0.04% |
| 265 | STARBUCKS CORP | SBUX | 4,867 | $444,796 | 0.04% |
| 266 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $444,224 | 0.04% |
| 267 | SOUTHWEST AIRLS CO | 844741108 | 15,039 | $438,979 | 0.04% |
| 268 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,425 | $437,571 | 0.04% |
| 269 | VANGUARD WORLD FD | 921910816 | 1,518 | $435,135 | 0.04% |
| 270 | GLOBUS MED INC | GMED | 7,759 | $416,193 | 0.03% |
| 271 | AVALONBAY CMNTYS INC | AWX | 2,144 | $397,841 | 0.03% |
| 272 | SCHWAB STRATEGIC TR | 808524409 | 5,192 | $394,489 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,240 | $393,933 | 0.03% |
| 274 | ISHARES TR | 464287655 | 1,860 | $391,158 | 0.03% |
| 275 | AXON ENTERPRISE INC | AXON | 1,208 | $377,960 | 0.03% |
| 276 | T ROWE PRICE ETF INC | 87283Q107 | 10,589 | $373,792 | 0.03% |
| 277 | ISHARES TR | 464287507 | 6,131 | $372,419 | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908736 | 1,048 | $360,722 | 0.03% |
| 279 | ISHARES TR | 464287549 | 4,056 | $349,547 | 0.03% |
| 280 | TESLA INC | TSLA | 1,983 | $348,592 | 0.03% |
| 281 | SRH TOTAL RETURN FUND INC | STEW | 22,772 | $342,943 | 0.03% |
| 282 | VERALTO CORP | VLTO | 3,825 | $339,125 | 0.03% |
| 283 | QUALCOMM INC | QCOM | 2,002 | $338,889 | 0.03% |
| 284 | MORGAN STANLEY | MS-PQ | 3,549 | $334,174 | 0.03% |
| 285 | ISHARES TR | 464287150 | 2,732 | $315,000 | 0.03% |
| 286 | COLUMBIA FINL INC | 197641103 | 17,687 | $304,394 | 0.02% |
| 287 | WABTEC | 929740108 | 2,064 | $300,684 | 0.02% |
| 288 | HOWARD HUGHES HOLDINGS INC | HHH | 4,140 | $300,647 | 0.02% |
| 289 | ISHARES TR | 464287614 | 891 | $300,312 | 0.02% |
| 290 | CENCORA INC | COR | 1,155 | $280,654 | 0.02% |
| 291 | VANGUARD BD INDEX FDS | 92203C303 | 5,598 | $277,381 | 0.02% |
| 292 | BRIGHTHOUSE FINL INC | 10922N103 | 5,123 | $264,040 | 0.02% |
| 293 | CORTEVA INC | CTVA | 4,570 | $263,552 | 0.02% |
| 294 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,938 | $262,957 | 0.02% |
| 295 | NOVARTIS AG | NVSEF | 2,694 | $260,591 | 0.02% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 2,457 | $251,302 | 0.02% |
| 297 | AMGEN INC | AMGN | 881 | $250,486 | 0.02% |
| 298 | MARATHON PETE CORP | MARA | 1,223 | $246,435 | 0.02% |
| 299 | PIMCO ETF TR | 72201R783 | 2,604 | $243,434 | 0.02% |
| 300 | COLGATE PALMOLIVE CO | CL | 2,536 | $228,367 | 0.02% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932505 | 743 | $226,400 | 0.02% |
| 302 | SPDR SER TR | 78464A763 | 1,721 | $225,865 | 0.02% |
| 303 | SELECT SECTOR SPDR TR | 81369Y860 | 5,632 | $222,625 | 0.02% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 2,412 | $220,988 | 0.02% |
| 305 | SELECTIVE INS GROUP INC | 816300107 | 1,989 | $217,140 | 0.02% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 10,216 | $216,069 | 0.02% |
| 307 | ISHARES TR | 464287598 | 1,196 | $214,216 | 0.02% |
| 308 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $211,727 | 0.02% |
| 309 | SHELL PLC | RYDAF | 3,138 | $210,372 | 0.02% |
| 310 | TELEFLEX INCORPORATED | TFX | 906 | $204,911 | 0.02% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 763 | $204,736 | 0.02% |
| 312 | EASTERN BANKSHARES INC | EBC | 13,397 | $184,611 | 0.02% |
| 313 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $159,000 | 0.01% |