13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001476804-24-000007
Total Value
$1.27B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,587 | $66.5M | 5.24% |
| 2 | APPLE INC | AAPL | 301,997 | $63.6M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 141,499 | $63.2M | 4.98% |
| 4 | VANGUARD INDEX FDS | 922908363 | 98,994 | $49.5M | 3.90% |
| 5 | ALPHABET INC | GOOG | 259,299 | $47.6M | 3.75% |
| 6 | AMAZON COM INC | AMZN | 174,835 | $33.8M | 2.66% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 448,000 | $28.2M | 2.22% |
| 8 | INVESCO QQQ TR | IVZ | 52,692 | $25.2M | 1.99% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 425,877 | $24.8M | 1.95% |
| 10 | VANGUARD INDEX FDS | 922908769 | 92,312 | $24.7M | 1.94% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 311,582 | $23.3M | 1.84% |
| 12 | NVIDIA CORPORATION | NVDA | 168,599 | $20.8M | 1.64% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 221,376 | $16.0M | 1.26% |
| 14 | MASTERCARD INCORPORATED | MA | 34,679 | $15.3M | 1.20% |
| 15 | ISHARES TR | 464288638 | 296,021 | $15.2M | 1.20% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 16,333 | $13.9M | 1.09% |
| 17 | META PLATFORMS INC | META | 26,898 | $13.6M | 1.07% |
| 18 | VANECK ETF TRUST | 92189F643 | 146,912 | $12.7M | 1.00% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 24,785 | $12.6M | 0.99% |
| 20 | PROGRESSIVE CORP | 743315103 | 58,532 | $12.2M | 0.96% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 59,414 | $12.0M | 0.95% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,689 | $11.8M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,593 | $11.6M | 0.92% |
| 24 | VISA INC | V | 40,064 | $10.5M | 0.83% |
| 25 | SPDR SER TR | 78468R663 | 111,426 | $10.2M | 0.81% |
| 26 | MARKEL GROUP INC | MKL | 6,450 | $10.2M | 0.80% |
| 27 | CARLISLE COS INC | 142339100 | 23,030 | $9.3M | 0.73% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 191,482 | $9.2M | 0.73% |
| 29 | DANAHER CORPORATION | 235851102 | 36,288 | $9.1M | 0.71% |
| 30 | MCDONALDS CORP | MCD | 35,319 | $9.0M | 0.71% |
| 31 | ISHARES TR | 464287226 | 92,265 | $9.0M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 60,799 | $8.9M | 0.70% |
| 33 | VANGUARD WORLD FD | 92204A306 | 69,114 | $8.8M | 0.69% |
| 34 | WALMART INC | WMT | 126,079 | $8.5M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908629 | 32,373 | $7.8M | 0.62% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 34,215 | $7.7M | 0.61% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,555 | $7.5M | 0.59% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 101,531 | $7.5M | 0.59% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,473 | $7.0M | 0.55% |
| 40 | NOVO-NORDISK A S | NONOF | 48,783 | $7.0M | 0.55% |
| 41 | FASTENAL CO | FAST | 108,810 | $6.8M | 0.54% |
| 42 | ISHARES TR | 464287200 | 12,463 | $6.8M | 0.54% |
| 43 | ATLANTA BRAVES HLDGS INC | BATRB | 161,685 | $6.7M | 0.53% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 40,349 | $6.7M | 0.52% |
| 45 | ISHARES TR | 464288646 | 128,291 | $6.6M | 0.52% |
| 46 | PEPSICO INC | PEP | 38,764 | $6.4M | 0.50% |
| 47 | SPDR SER TR | 78464A375 | 192,276 | $6.3M | 0.49% |
| 48 | COPART INC | CPRT | 114,385 | $6.2M | 0.49% |
| 49 | AMERICAN EXPRESS CO | AXP | 25,585 | $5.9M | 0.47% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,702 | $5.9M | 0.46% |
| 51 | UNION PAC CORP | UNP | 25,741 | $5.8M | 0.46% |
| 52 | MERCK & CO INC | MRK | 45,673 | $5.7M | 0.45% |
| 53 | TEXAS INSTRS INC | 882508104 | 28,356 | $5.5M | 0.43% |
| 54 | CATERPILLAR INC | CAT | 16,420 | $5.5M | 0.43% |
| 55 | SPDR S&P 500 ETF TR | SPY | 10,031 | $5.5M | 0.43% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 27,326 | $5.4M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 58,182 | $5.3M | 0.42% |
| 58 | SPDR SER TR | 78468R101 | 176,188 | $5.1M | 0.40% |
| 59 | ISHARES TR | 464288513 | 63,351 | $4.9M | 0.38% |
| 60 | ABBVIE INC | ABBV | 27,868 | $4.8M | 0.38% |
| 61 | HEICO CORP NEW | HEI-A | 21,353 | $4.8M | 0.38% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 10,440 | $4.7M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 55,115 | $4.7M | 0.37% |
| 64 | SPDR SER TR | 78464A805 | 69,641 | $4.6M | 0.36% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,295 | $4.5M | 0.36% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 18,800 | $4.5M | 0.35% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 10,022 | $4.5M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908751 | 20,389 | $4.4M | 0.35% |
| 69 | HOME DEPOT INC | HD | 12,786 | $4.4M | 0.35% |
| 70 | NIKE INC | NKE | 58,098 | $4.4M | 0.34% |
| 71 | MOODYS CORP | MCO | 9,946 | $4.2M | 0.33% |
| 72 | NVR INC | NVR | 548 | $4.2M | 0.33% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,329 | $3.9M | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 50,142 | $3.9M | 0.31% |
| 75 | SHERWIN WILLIAMS CO | SHW | 12,918 | $3.9M | 0.30% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 6,962 | $3.9M | 0.30% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,290 | $3.8M | 0.30% |
| 78 | ALPHABET INC | GOOG | 20,918 | $3.8M | 0.30% |
| 79 | ISHARES TR | 46434V407 | 90,132 | $3.8M | 0.30% |
| 80 | CBIZ INC | CBZ | 50,411 | $3.7M | 0.29% |
| 81 | SYSCO CORP | SYY | 51,633 | $3.7M | 0.29% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,786 | $3.7M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 50,630 | $3.4M | 0.27% |
| 84 | MSCI INC | MSCI | 7,160 | $3.4M | 0.27% |
| 85 | NETFLIX INC | NFLX | 5,077 | $3.4M | 0.27% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 2,425 | $3.4M | 0.27% |
| 87 | MCKESSON CORP | MCK | 5,724 | $3.3M | 0.26% |
| 88 | ISHARES TR | 46432F842 | 45,697 | $3.3M | 0.26% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 8,540 | $3.3M | 0.26% |
| 90 | TRACTOR SUPPLY CO | TSCO | 11,918 | $3.2M | 0.25% |
| 91 | BANK AMERICA CORP | 060505104 | 80,712 | $3.2M | 0.25% |
| 92 | EATON CORP PLC | ETN | 10,072 | $3.2M | 0.25% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 32,726 | $3.2M | 0.25% |
| 94 | CHEVRON CORP NEW | CVX | 19,950 | $3.1M | 0.25% |
| 95 | UNITED RENTALS INC | URI | 4,791 | $3.1M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908637 | 12,188 | $3.0M | 0.24% |
| 97 | ELI LILLY & CO | LLY | 3,354 | $3.0M | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 38,947 | $3.0M | 0.24% |
| 99 | INTUIT | INTU | 4,408 | $2.9M | 0.23% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 59,627 | $2.9M | 0.23% |
| 101 | HONEYWELL INTL INC | 438516106 | 13,307 | $2.8M | 0.22% |
| 102 | DISNEY WALT CO | 254687106 | 28,494 | $2.8M | 0.22% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 43,856 | $2.8M | 0.22% |
| 104 | SALESFORCE INC | CRM | 10,698 | $2.8M | 0.22% |
| 105 | APPLIED MATLS INC | 038222105 | 11,583 | $2.7M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908611 | 14,918 | $2.7M | 0.21% |
| 107 | AUTOZONE INC | AZO | 900 | $2.7M | 0.21% |
| 108 | QUALCOMM INC | QCOM | 12,885 | $2.6M | 0.20% |
| 109 | SPDR SER TR | 78464A706 | 19,891 | $2.5M | 0.20% |
| 110 | FLOOR & DECOR HLDGS INC | FND | 25,193 | $2.5M | 0.20% |
| 111 | VALERO ENERGY CORP | VLO | 15,693 | $2.5M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908652 | 14,413 | $2.4M | 0.19% |
| 113 | PRICE T ROWE GROUP INC | TROW | 20,799 | $2.4M | 0.19% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 30,409 | $2.4M | 0.19% |
| 115 | ISHARES TR | 464287242 | 22,274 | $2.4M | 0.19% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,280 | $2.3M | 0.18% |
| 117 | AMETEK INC | AME | 13,928 | $2.3M | 0.18% |
| 118 | LOCKHEED MARTIN CORP | LMT | 4,938 | $2.3M | 0.18% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,342 | $2.3M | 0.18% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 5,811 | $2.2M | 0.18% |
| 121 | LOWES COS INC | 548661107 | 10,131 | $2.2M | 0.18% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 18,535 | $2.2M | 0.17% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 34,185 | $2.2M | 0.17% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 3,883 | $2.2M | 0.17% |
| 125 | MONDELEZ INTL INC | 609207105 | 33,173 | $2.2M | 0.17% |
| 126 | WASTE CONNECTIONS INC | WCN | 12,354 | $2.2M | 0.17% |
| 127 | ORACLE CORP | ORCL-PD | 15,076 | $2.1M | 0.17% |
| 128 | COCA COLA CO | KO | 33,437 | $2.1M | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 54,399 | $2.1M | 0.16% |
| 130 | FAIR ISAAC CORP | FICO | 1,394 | $2.1M | 0.16% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,517 | $2.1M | 0.16% |
| 132 | ACCENTURE PLC IRELAND | ACN | 6,660 | $2.0M | 0.16% |
| 133 | TJX COS INC NEW | 872540109 | 18,321 | $2.0M | 0.16% |
| 134 | FISERV INC | FISV | 13,422 | $2.0M | 0.16% |
| 135 | FORTINET INC | FTNT | 32,869 | $2.0M | 0.16% |
| 136 | ISHARES TR | 46429B655 | 37,815 | $1.9M | 0.15% |
| 137 | GRAHAM HLDGS CO | GHM | 2,731 | $1.9M | 0.15% |
| 138 | ROSS STORES INC | ROST | 13,093 | $1.9M | 0.15% |
| 139 | S&P GLOBAL INC | SPGI | 4,209 | $1.9M | 0.15% |
| 140 | API GROUP CORP | APG | 48,233 | $1.8M | 0.14% |
| 141 | HERSHEY CO | HSY | 9,837 | $1.8M | 0.14% |
| 142 | SPDR GOLD TR | GLD | 8,110 | $1.7M | 0.14% |
| 143 | BOOKING HOLDINGS INC | BKNG | 440 | $1.7M | 0.14% |
| 144 | PRINCETON BANCORP INC | BPRN | 52,542 | $1.7M | 0.14% |
| 145 | COMCAST CORP NEW | CCZ | 43,738 | $1.7M | 0.13% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 7,838 | $1.7M | 0.13% |
| 147 | ASML HOLDING N V | ASMLF | 1,669 | $1.7M | 0.13% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 12,328 | $1.7M | 0.13% |
| 149 | SPDR SER TR | 78464A474 | 56,804 | $1.7M | 0.13% |
| 150 | ARISTA NETWORKS INC | ANET | 4,635 | $1.6M | 0.13% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,222 | $1.6M | 0.13% |
| 152 | ISHARES TR | 46429B747 | 16,082 | $1.6M | 0.13% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 8,227 | $1.6M | 0.13% |
| 154 | TFI INTL INC | 87241L109 | 10,973 | $1.6M | 0.13% |
| 155 | ISHARES TR | 464287457 | 19,496 | $1.6M | 0.13% |
| 156 | VANGUARD STAR FDS | 921909768 | 26,309 | $1.6M | 0.12% |
| 157 | ISHARES TR | 464287630 | 10,410 | $1.6M | 0.12% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,796 | $1.6M | 0.12% |
| 159 | GARMIN LTD | GRMN | 9,670 | $1.6M | 0.12% |
| 160 | IDEXX LABS INC | 45168D104 | 3,230 | $1.6M | 0.12% |
| 161 | CHUBB LIMITED | CB | 6,126 | $1.6M | 0.12% |
| 162 | FERRARI N V | RACE | 3,717 | $1.5M | 0.12% |
| 163 | LINDE PLC | LIN | 3,434 | $1.5M | 0.12% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,729 | $1.5M | 0.11% |
| 165 | MICRON TECHNOLOGY INC | MU | 10,893 | $1.4M | 0.11% |
| 166 | CSX CORP | CSX | 42,627 | $1.4M | 0.11% |
| 167 | ISHARES GOLD TR | IAU | 32,156 | $1.4M | 0.11% |
| 168 | ISHARES INC | 46434G822 | 20,678 | $1.4M | 0.11% |
| 169 | RTX CORPORATION | RTX | 13,998 | $1.4M | 0.11% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,601 | $1.4M | 0.11% |
| 171 | FORD MTR CO DEL | 345370860 | 109,265 | $1.4M | 0.11% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 9,958 | $1.4M | 0.11% |
| 173 | AMPHENOL CORP NEW | 032095101 | 20,206 | $1.4M | 0.11% |
| 174 | GRAINGER W W INC | 384802104 | 1,497 | $1.4M | 0.11% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,942 | $1.3M | 0.11% |
| 176 | BROWN & BROWN INC | BRO | 14,942 | $1.3M | 0.11% |
| 177 | STRYKER CORPORATION | SYK | 3,899 | $1.3M | 0.10% |
| 178 | THE CIGNA GROUP | 125523100 | 3,989 | $1.3M | 0.10% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 3,942 | $1.3M | 0.10% |
| 180 | LABCORP HOLDINGS INC | LH | 6,290 | $1.3M | 0.10% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 12,066 | $1.3M | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908553 | 14,747 | $1.2M | 0.10% |
| 183 | EXXON MOBIL CORP | XOM | 10,630 | $1.2M | 0.10% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 5,673 | $1.2M | 0.10% |
| 185 | FERGUSON PLC NEW | G3421J106 | 6,260 | $1.2M | 0.10% |
| 186 | PFIZER INC | PFE | 42,741 | $1.2M | 0.09% |
| 187 | ISHARES TR | 464288414 | 11,015 | $1.2M | 0.09% |
| 188 | ELEVANCE HEALTH INC | ELV | 2,161 | $1.2M | 0.09% |
| 189 | ISHARES TR | 46432F834 | 17,278 | $1.2M | 0.09% |
| 190 | TKO GROUP HOLDINGS INC | TKO | 10,740 | $1.2M | 0.09% |
| 191 | TRANSDIGM GROUP INC | TDG | 901 | $1.2M | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y100 | 12,863 | $1.1M | 0.09% |
| 193 | MEDPACE HLDGS INC | MEDP | 2,715 | $1.1M | 0.09% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 4,542 | $1.1M | 0.09% |
| 195 | MURPHY USA INC | MUSA | 2,339 | $1.1M | 0.09% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,650 | $1.1M | 0.09% |
| 197 | ABBOTT LABS | ABLZF | 10,370 | $1.1M | 0.08% |
| 198 | ISHARES TR | 464287499 | 13,158 | $1.1M | 0.08% |
| 199 | TRAVELERS COMPANIES INC | TRV | 5,141 | $1.0M | 0.08% |
| 200 | SPDR SER TR | 78464A847 | 19,764 | $1.0M | 0.08% |
| 201 | VANGUARD BD INDEX FDS | 921937793 | 14,256 | $1.0M | 0.08% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 37,406 | $993,496 | 0.08% |
| 203 | PAYPAL HLDGS INC | PYPL | 17,097 | $992,139 | 0.08% |
| 204 | ISHARES TR | 464287622 | 3,306 | $983,668 | 0.08% |
| 205 | ISHARES TR | 464287440 | 10,468 | $980,329 | 0.08% |
| 206 | FEDEX CORP | FDX | 3,224 | $966,685 | 0.08% |
| 207 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,292 | $935,359 | 0.07% |
| 208 | VANGUARD BD INDEX FDS | 921937827 | 12,140 | $931,138 | 0.07% |
| 209 | TYLER TECHNOLOGIES INC | TYL | 1,824 | $917,071 | 0.07% |
| 210 | BROADCOM INC | AVGO | 570 | $915,153 | 0.07% |
| 211 | ROLLINS INC | ROL | 18,634 | $909,153 | 0.07% |
| 212 | BLACKROCK INC | BLK | 1,149 | $904,631 | 0.07% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 12,509 | $885,763 | 0.07% |
| 214 | COSTAR GROUP INC | CSGP | 11,947 | $885,751 | 0.07% |
| 215 | SHOPIFY INC | SHOP | 12,939 | $854,621 | 0.07% |
| 216 | ULTA BEAUTY INC | ULTA | 2,211 | $853,159 | 0.07% |
| 217 | ISHARES INC | 46434G103 | 15,902 | $851,235 | 0.07% |
| 218 | U HAUL HOLDING COMPANY | UHAL-B | 14,013 | $841,061 | 0.07% |
| 219 | SCHWAB STRATEGIC TR | 808524839 | 18,378 | $837,670 | 0.07% |
| 220 | ADOBE INC | ADBE | 1,497 | $831,644 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 17,515 | $831,100 | 0.07% |
| 222 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,859 | $826,459 | 0.07% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 5,056 | $820,134 | 0.06% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,114 | $819,704 | 0.06% |
| 225 | DEERE & CO | DE | 2,174 | $812,272 | 0.06% |
| 226 | JABIL INC | JBL | 7,396 | $804,611 | 0.06% |
| 227 | MCCORMICK & CO INC | MKC-V | 11,323 | $803,254 | 0.06% |
| 228 | PROLOGIS INC. | PLDGP | 7,066 | $793,583 | 0.06% |
| 229 | UNILEVER PLC | UNLYF | 14,421 | $793,011 | 0.06% |
| 230 | VANGUARD MUN BD FDS | 922907746 | 15,448 | $774,100 | 0.06% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 12,156 | $766,801 | 0.06% |
| 232 | KENVUE INC | KVUE | 40,614 | $738,363 | 0.06% |
| 233 | SOUTHERN CO | SOMN | 9,140 | $708,990 | 0.06% |
| 234 | POOL CORP | POOL | 2,306 | $708,703 | 0.06% |
| 235 | LENNOX INTL INC | 526107107 | 1,311 | $701,359 | 0.06% |
| 236 | WHITE MTNS INS GROUP LTD | G9618E107 | 375 | $681,697 | 0.05% |
| 237 | TRANSUNION | TRU | 9,101 | $674,931 | 0.05% |
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,786 | $665,417 | 0.05% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 2,159 | $664,433 | 0.05% |
| 240 | CISCO SYS INC | CSCO | 13,905 | $660,645 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524714 | 13,429 | $648,353 | 0.05% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 2,396 | $621,307 | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524847 | 30,799 | $615,057 | 0.05% |
| 244 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,922 | $578,175 | 0.05% |
| 245 | 3M CO | MMM | 5,552 | $567,359 | 0.04% |
| 246 | AVALONBAY CMNTYS INC | AWX | 2,724 | $563,569 | 0.04% |
| 247 | EQUINIX INC | EQIX | 729 | $551,562 | 0.04% |
| 248 | UFP INDUSTRIES INC | UFPI | 4,868 | $545,216 | 0.04% |
| 249 | ZOETIS INC | ZTS | 3,140 | $544,351 | 0.04% |
| 250 | ISHARES TR | 46429B267 | 23,489 | $530,147 | 0.04% |
| 251 | GLOBUS MED INC | GMED | 7,730 | $529,428 | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A504 | 1,948 | $518,168 | 0.04% |
| 253 | BOEING CO | BA-PA | 2,763 | $502,894 | 0.04% |
| 254 | ISHARES TR | 46436E718 | 4,965 | $500,026 | 0.04% |
| 255 | WISDOMTREE TR | WT | 9,900 | $498,069 | 0.04% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,242 | $495,749 | 0.04% |
| 257 | GRACO INC | GGG | 6,157 | $488,127 | 0.04% |
| 258 | EQUIFAX INC | EFX | 2,002 | $485,405 | 0.04% |
| 259 | PHILLIPS 66 | PSX | 3,428 | $483,931 | 0.04% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 4,821 | $483,182 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $483,125 | 0.04% |
| 262 | WATSCO INC | WSO-B | 1,039 | $481,307 | 0.04% |
| 263 | VANGUARD WORLD FD | 921910816 | 1,518 | $477,037 | 0.04% |
| 264 | GE AEROSPACE | 369604301 | 2,974 | $472,777 | 0.04% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 3,512 | $464,392 | 0.04% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,910 | $458,475 | 0.04% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 965 | $452,315 | 0.04% |
| 268 | CROWN CASTLE INC | CCI | 4,484 | $438,087 | 0.03% |
| 269 | ISHARES TR | 464287804 | 4,040 | $430,957 | 0.03% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,425 | $426,200 | 0.03% |
| 271 | T ROWE PRICE ETF INC | 87283Q107 | 10,610 | $410,820 | 0.03% |
| 272 | SOUTHWEST AIRLS CO | 844741108 | 14,339 | $410,230 | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908736 | 1,048 | $391,963 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,240 | $388,608 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 5,172 | $383,142 | 0.03% |
| 276 | ISHARES TR | 464287549 | 4,056 | $382,522 | 0.03% |
| 277 | ISHARES TR | 464287655 | 1,845 | $374,333 | 0.03% |
| 278 | VERALTO CORP | VLTO | 3,910 | $373,288 | 0.03% |
| 279 | MORGAN STANLEY | MS-PQ | 3,725 | $362,033 | 0.03% |
| 280 | ISHARES TR | 464287507 | 6,153 | $360,095 | 0.03% |
| 281 | AXON ENTERPRISE INC | AXON | 1,208 | $355,442 | 0.03% |
| 282 | BUILDERS FIRSTSOURCE INC | BLDR | 2,521 | $348,932 | 0.03% |
| 283 | TESLA INC | TSLA | 1,689 | $334,220 | 0.03% |
| 284 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $333,382 | 0.03% |
| 285 | INTEL CORP | INTC | 10,705 | $331,545 | 0.03% |
| 286 | ISHARES TR | 464287150 | 2,732 | $324,507 | 0.03% |
| 287 | WABTEC | 929740108 | 2,014 | $318,313 | 0.03% |
| 288 | SRH TOTAL RETURN FUND INC | STEW | 20,618 | $299,999 | 0.02% |
| 289 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,977 | $293,080 | 0.02% |
| 290 | NOVARTIS AG | NVSEF | 2,658 | $282,971 | 0.02% |
| 291 | ISHARES TR | 464287614 | 766 | $279,215 | 0.02% |
| 292 | ALTRIA GROUP INC | MO | 6,053 | $275,715 | 0.02% |
| 293 | AMGEN INC | AMGN | 881 | $275,269 | 0.02% |
| 294 | COLUMBIA FINL INC | 197641103 | 17,687 | $264,775 | 0.02% |
| 295 | STARBUCKS CORP | SBUX | 3,400 | $264,690 | 0.02% |
| 296 | CENCORA INC | COR | 1,155 | $260,222 | 0.02% |
| 297 | INDIA FD INC | 454089103 | 14,444 | $257,970 | 0.02% |
| 298 | VANGUARD BD INDEX FDS | 92203C303 | 5,204 | $257,703 | 0.02% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 667 | $255,588 | 0.02% |
| 300 | CORTEVA INC | CTVA | 4,706 | $253,842 | 0.02% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 2,651 | $253,595 | 0.02% |
| 302 | COLGATE PALMOLIVE CO | CL | 2,591 | $251,431 | 0.02% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 2,412 | $244,408 | 0.02% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 728 | $242,752 | 0.02% |
| 305 | FIDELITY COVINGTON TRUST | 316092808 | 1,359 | $233,030 | 0.02% |
| 306 | PIMCO ETF TR | 72201R783 | 2,485 | $230,371 | 0.02% |
| 307 | SHELL PLC | RYDAF | 3,138 | $226,501 | 0.02% |
| 308 | SPDR SER TR | 78464A763 | 1,718 | $218,496 | 0.02% |
| 309 | TANDEM DIABETES CARE INC | TNDM | 5,344 | $215,310 | 0.02% |
| 310 | DIAGEO PLC | DGEAF | 1,699 | $214,210 | 0.02% |
| 311 | MARATHON PETE CORP | MARA | 1,223 | $212,167 | 0.02% |
| 312 | ISHARES TR | 464287598 | 1,196 | $208,667 | 0.02% |
| 313 | PROVIDENT FINL SVCS INC | 74386T105 | 14,479 | $207,774 | 0.02% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 9,841 | $207,055 | 0.02% |
| 315 | EASTERN BANKSHARES INC | EBC | 13,397 | $187,291 | 0.01% |
| 316 | SAN JUAN BASIN RTY TR | 798241105 | 30,000 | $121,200 | 0.01% |