Chevy Chase Trust Holdings as of Dec. 31, 2025
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 638 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $2.9B | 15M | 186.50 | |
| Apple (AAPL) | 6.8 | $2.5B | 9.2M | 271.86 | |
| Microsoft Corporation (MSFT) | 5.9 | $2.2B | 4.5M | 483.62 | |
| Amazon (AMZN) | 3.8 | $1.4B | 6.1M | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.2B | 3.7M | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.0B | 3.3M | 313.80 | |
| Broadcom (AVGO) | 2.5 | $943M | 2.7M | 346.10 | |
| Meta Platforms Cl A (META) | 2.0 | $733M | 1.1M | 660.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $690M | 1.4M | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $647M | 2.0M | 322.22 | |
| Tesla Motors (TSLA) | 1.7 | $642M | 1.4M | 449.72 | |
| Visa Com Cl A (V) | 1.3 | $496M | 1.4M | 350.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $441M | 411k | 1074.68 | |
| Goldman Sachs (GS) | 1.1 | $391M | 445k | 879.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $339M | 393k | 862.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $280M | 1.4M | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $272M | 2.3M | 120.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $250M | 2.2M | 111.41 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $250M | 438k | 570.88 | |
| TJX Companies (TJX) | 0.7 | $246M | 1.6M | 153.61 | |
| Abbvie (ABBV) | 0.6 | $213M | 930k | 228.49 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $206M | 1.2M | 177.75 | |
| Netflix (NFLX) | 0.6 | $204M | 2.2M | 93.76 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $197M | 347k | 566.36 | |
| UnitedHealth (UNH) | 0.5 | $196M | 593k | 330.11 | |
| Bank of America Corporation (BAC) | 0.5 | $191M | 3.5M | 55.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $185M | 408k | 453.36 | |
| Home Depot (HD) | 0.5 | $177M | 515k | 344.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $177M | 827k | 214.16 | |
| Procter & Gamble Company (PG) | 0.5 | $177M | 1.2M | 143.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $174M | 301k | 579.45 | |
| Oracle Corporation (ORCL) | 0.5 | $171M | 879k | 194.91 | |
| Ge Aerospace Com New (GE) | 0.5 | $167M | 542k | 308.03 | |
| Nextera Energy (NEE) | 0.4 | $165M | 2.1M | 80.28 | |
| Micron Technology (MU) | 0.4 | $164M | 575k | 285.41 | |
| Banco Santander Sa Adr (SAN) | 0.4 | $164M | 14M | 11.73 | |
| Cisco Systems (CSCO) | 0.4 | $164M | 2.1M | 77.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $155M | 201k | 771.87 | |
| Cadence Design Systems (CDNS) | 0.4 | $153M | 490k | 312.58 | |
| Verizon Communications (VZ) | 0.4 | $150M | 3.7M | 40.73 | |
| Chevron Corporation (CVX) | 0.4 | $149M | 979k | 152.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $149M | 1.6M | 93.20 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $146M | 1.1M | 137.87 | |
| International Business Machines (IBM) | 0.4 | $146M | 493k | 296.21 | |
| Coca-Cola Company (KO) | 0.4 | $144M | 2.1M | 69.91 | |
| Caterpillar (CAT) | 0.4 | $139M | 243k | 572.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $138M | 294k | 468.76 | |
| American Electric Power Company (AEP) | 0.4 | $137M | 1.2M | 115.31 | |
| Merck & Co (MRK) | 0.4 | $136M | 1.3M | 105.26 | |
| Natera (NTRA) | 0.4 | $133M | 582k | 229.09 | |
| Walt Disney Company (DIS) | 0.4 | $131M | 1.2M | 113.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $131M | 1.6M | 81.17 | |
| American Express Company (AXP) | 0.4 | $130M | 353k | 369.95 | |
| salesforce (CRM) | 0.3 | $128M | 484k | 264.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $128M | 120k | 1069.86 | |
| Philip Morris International (PM) | 0.3 | $128M | 796k | 160.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $127M | 695k | 183.40 | |
| Shell Spon Ads (SHEL) | 0.3 | $124M | 1.7M | 73.48 | |
| Impinj (PI) | 0.3 | $119M | 682k | 174.01 | |
| Pepsi (PEP) | 0.3 | $119M | 826k | 143.52 | |
| Abbott Laboratories (ABT) | 0.3 | $115M | 917k | 125.29 | |
| McDonald's Corporation (MCD) | 0.3 | $115M | 375k | 305.63 | |
| Applied Materials (AMAT) | 0.3 | $113M | 440k | 256.99 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $111M | 646k | 171.18 | |
| Morgan Stanley Com New (MS) | 0.3 | $110M | 618k | 177.53 | |
| Citigroup Com New (C) | 0.3 | $107M | 915k | 116.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $107M | 397k | 268.30 | |
| Ecolab (ECL) | 0.3 | $106M | 402k | 262.52 | |
| Linde SHS (LIN) | 0.3 | $101M | 237k | 426.39 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $101M | 486k | 207.28 | |
| Nasdaq Omx (NDAQ) | 0.3 | $99M | 1.0M | 97.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $95M | 6.0M | 15.86 | |
| Intuit (INTU) | 0.3 | $94M | 142k | 662.42 | |
| Qualcomm (QCOM) | 0.3 | $94M | 547k | 171.05 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $93M | 137k | 673.82 | |
| SLB Com Stk (SLB) | 0.2 | $92M | 2.4M | 38.38 | |
| Amgen (AMGN) | 0.2 | $91M | 279k | 327.31 | |
| Ge Vernova (GEV) | 0.2 | $91M | 139k | 653.57 | |
| At&t (T) | 0.2 | $90M | 3.6M | 24.84 | |
| Bwx Technologies (BWXT) | 0.2 | $90M | 519k | 172.84 | |
| Booking Holdings (BKNG) | 0.2 | $88M | 17k | 5355.33 | |
| Boeing Company (BA) | 0.2 | $86M | 398k | 217.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $86M | 864k | 99.91 | |
| Uber Technologies (UBER) | 0.2 | $86M | 1.1M | 81.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $86M | 177k | 483.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $85M | 243k | 349.99 | |
| Atmos Energy Corporation (ATO) | 0.2 | $85M | 505k | 167.63 | |
| Intel Corporation (INTC) | 0.2 | $85M | 2.3M | 36.90 | |
| Danaher Corporation (DHR) | 0.2 | $84M | 369k | 228.92 | |
| Amphenol Corp Cl A (APH) | 0.2 | $84M | 622k | 135.14 | |
| EOG Resources (EOG) | 0.2 | $83M | 794k | 105.01 | |
| Blackrock (BLK) | 0.2 | $83M | 78k | 1070.34 | |
| S&p Global (SPGI) | 0.2 | $83M | 159k | 522.59 | |
| Kla Corp Com New (KLAC) | 0.2 | $81M | 67k | 1215.08 | |
| Servicenow (NOW) | 0.2 | $81M | 527k | 153.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $81M | 465k | 173.49 | |
| Metropcs Communications (TMUS) | 0.2 | $80M | 395k | 203.04 | |
| Capital One Financial (COF) | 0.2 | $79M | 326k | 242.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $79M | 115k | 684.94 | |
| Gilead Sciences (GILD) | 0.2 | $78M | 635k | 122.74 | |
| Snowflake Com Shs (SNOW) | 0.2 | $77M | 349k | 219.36 | |
| Williams Companies (WMB) | 0.2 | $76M | 1.3M | 60.11 | |
| Pfizer (PFE) | 0.2 | $73M | 2.9M | 24.90 | |
| Arista Networks Com Shs (ANET) | 0.2 | $72M | 549k | 131.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $72M | 752k | 95.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $71M | 306k | 231.32 | |
| Lowe's Companies (LOW) | 0.2 | $69M | 287k | 241.16 | |
| Analog Devices (ADI) | 0.2 | $68M | 251k | 271.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $68M | 99k | 681.92 | |
| Progressive Corporation (PGR) | 0.2 | $68M | 298k | 227.72 | |
| ConocoPhillips (COP) | 0.2 | $66M | 705k | 93.61 | |
| Stryker Corporation (SYK) | 0.2 | $66M | 187k | 351.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $65M | 652k | 99.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $65M | 350k | 185.61 | |
| Palo Alto Networks (PANW) | 0.2 | $64M | 348k | 184.20 | |
| Honeywell International (HON) | 0.2 | $63M | 325k | 195.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $63M | 198k | 318.51 | |
| Medtronic SHS (MDT) | 0.2 | $63M | 652k | 96.06 | |
| Illumina (ILMN) | 0.2 | $61M | 468k | 131.16 | |
| Deere & Company (DE) | 0.2 | $61M | 131k | 465.57 | |
| Prologis (PLD) | 0.2 | $60M | 472k | 127.66 | |
| Chubb (CB) | 0.2 | $59M | 189k | 312.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $58M | 376k | 154.14 | |
| Automatic Data Processing (ADP) | 0.2 | $57M | 222k | 257.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $57M | 1.0M | 53.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $57M | 64k | 878.96 | |
| Constellation Energy (CEG) | 0.2 | $56M | 160k | 353.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $56M | 1.9M | 29.89 | |
| Cognex Corporation (CGNX) | 0.1 | $53M | 1.5M | 35.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $52M | 656k | 79.36 | |
| McKesson Corporation (MCK) | 0.1 | $52M | 63k | 820.29 | |
| Cme (CME) | 0.1 | $51M | 187k | 273.08 | |
| Altria (MO) | 0.1 | $51M | 878k | 57.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $50M | 588k | 84.21 | |
| Southern Company (SO) | 0.1 | $49M | 562k | 87.20 | |
| Nike CL B (NKE) | 0.1 | $49M | 769k | 63.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $47M | 291k | 161.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $47M | 398k | 117.21 | |
| Marsh & McLennan Companies | 0.1 | $46M | 249k | 185.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $45M | 399k | 113.10 | |
| Kkr & Co (KKR) | 0.1 | $45M | 351k | 127.48 | |
| 3M Company (MMM) | 0.1 | $45M | 278k | 160.10 | |
| Synopsys (SNPS) | 0.1 | $44M | 95k | 469.72 | |
| Trane Technologies SHS (TT) | 0.1 | $44M | 113k | 389.20 | |
| General Dynamics Corporation (GD) | 0.1 | $44M | 129k | 336.66 | |
| Doordash Cl A (DASH) | 0.1 | $43M | 190k | 226.48 | |
| Moody's Corporation (MCO) | 0.1 | $43M | 84k | 510.85 | |
| PNC Financial Services (PNC) | 0.1 | $43M | 206k | 208.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $43M | 803k | 53.36 | |
| CRH Ord (CRH) | 0.1 | $43M | 340k | 124.80 | |
| Roper Industries (ROP) | 0.1 | $42M | 95k | 445.13 | |
| Howmet Aerospace (HWM) | 0.1 | $42M | 204k | 205.02 | |
| American Tower Reit (AMT) | 0.1 | $42M | 237k | 175.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $42M | 358k | 116.09 | |
| Waste Management (WM) | 0.1 | $41M | 188k | 219.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $40M | 436k | 91.21 | |
| Anthem (ELV) | 0.1 | $40M | 113k | 350.55 | |
| Aon Shs Cl A (AON) | 0.1 | $40M | 112k | 352.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $39M | 68k | 570.21 | |
| Emerson Electric (EMR) | 0.1 | $39M | 293k | 132.72 | |
| General Motors Company (GM) | 0.1 | $39M | 474k | 81.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $38M | 387k | 99.19 | |
| Equinix (EQIX) | 0.1 | $38M | 50k | 766.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $38M | 29k | 1329.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $38M | 117k | 324.03 | |
| Hca Holdings (HCA) | 0.1 | $38M | 81k | 466.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $38M | 121k | 310.24 | |
| Cigna Corp (CI) | 0.1 | $37M | 136k | 275.23 | |
| Illinois Tool Works (ITW) | 0.1 | $37M | 151k | 246.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $37M | 310k | 119.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $37M | 730k | 50.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $37M | 132k | 278.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $36M | 675k | 53.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $36M | 556k | 65.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $36M | 1.3M | 28.82 | |
| CSX Corporation (CSX) | 0.1 | $36M | 998k | 36.25 | |
| Kadant (KAI) | 0.1 | $36M | 126k | 285.02 | |
| Cummins (CMI) | 0.1 | $36M | 70k | 510.45 | |
| Corning Incorporated (GLW) | 0.1 | $35M | 401k | 87.56 | |
| Norfolk Southern (NSC) | 0.1 | $35M | 121k | 288.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $35M | 708k | 49.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $34M | 236k | 144.76 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $34M | 150k | 227.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $34M | 131k | 258.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $34M | 118k | 287.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $34M | 439k | 76.67 | |
| AmerisourceBergen (COR) | 0.1 | $33M | 99k | 337.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $33M | 419k | 79.02 | |
| Travelers Companies (TRV) | 0.1 | $33M | 114k | 290.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $33M | 85k | 383.32 | |
| Cintas Corporation (CTAS) | 0.1 | $33M | 174k | 188.07 | |
| FedEx Corporation (FDX) | 0.1 | $32M | 112k | 288.86 | |
| Quanta Services (PWR) | 0.1 | $32M | 76k | 422.06 | |
| Autodesk (ADSK) | 0.1 | $32M | 109k | 296.01 | |
| AutoZone (AZO) | 0.1 | $32M | 9.4k | 3391.50 | |
| Simon Property (SPG) | 0.1 | $31M | 166k | 185.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $30M | 111k | 275.39 | |
| Carvana Cl A (CVNA) | 0.1 | $30M | 72k | 422.02 | |
| Western Digital (WDC) | 0.1 | $30M | 173k | 172.27 | |
| Ross Stores (ROST) | 0.1 | $30M | 165k | 180.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 152k | 194.07 | |
| Paccar (PCAR) | 0.1 | $29M | 268k | 109.51 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $29M | 216k | 135.72 | |
| Sempra Energy (SRE) | 0.1 | $29M | 331k | 88.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $29M | 264k | 110.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $29M | 229k | 125.82 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 116k | 247.02 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 486k | 58.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $28M | 42k | 676.53 | |
| eBay (EBAY) | 0.1 | $28M | 324k | 87.10 | |
| L3harris Technologies (LHX) | 0.1 | $28M | 96k | 293.57 | |
| Msci (MSCI) | 0.1 | $28M | 49k | 573.73 | |
| Allstate Corporation (ALL) | 0.1 | $28M | 134k | 208.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $28M | 128k | 217.06 | |
| Kinder Morgan (KMI) | 0.1 | $27M | 993k | 27.49 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $27M | 607k | 44.87 | |
| Paychex (PAYX) | 0.1 | $27M | 240k | 112.18 | |
| United Rentals (URI) | 0.1 | $27M | 33k | 809.32 | |
| Phillips 66 (PSX) | 0.1 | $27M | 207k | 129.04 | |
| Realty Income (O) | 0.1 | $26M | 467k | 56.37 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $26M | 116k | 226.14 | |
| Vistra Energy (VST) | 0.1 | $26M | 162k | 161.33 | |
| Ford Motor Company (F) | 0.1 | $26M | 2.0M | 13.12 | |
| Dominion Resources (D) | 0.1 | $26M | 437k | 58.59 | |
| Edwards Lifesciences (EW) | 0.1 | $26M | 301k | 85.25 | |
| Fortinet (FTNT) | 0.1 | $26M | 322k | 79.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $26M | 157k | 162.63 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | 164k | 154.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $25M | 155k | 162.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $25M | 681k | 37.00 | |
| Ametek (AME) | 0.1 | $25M | 121k | 205.31 | |
| Cardinal Health (CAH) | 0.1 | $25M | 121k | 205.50 | |
| Fastenal Company (FAST) | 0.1 | $24M | 596k | 40.13 | |
| Cbre Group Cl A (CBRE) | 0.1 | $24M | 149k | 160.79 | |
| Workday Cl A (WDAY) | 0.1 | $24M | 110k | 214.78 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $24M | 402k | 58.71 | |
| Oneok (OKE) | 0.1 | $24M | 321k | 73.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $24M | 339k | 69.40 | |
| American Intl Group Com New (AIG) | 0.1 | $23M | 274k | 85.55 | |
| Electronic Arts (EA) | 0.1 | $23M | 114k | 204.33 | |
| Ameriprise Financial (AMP) | 0.1 | $23M | 47k | 490.34 | |
| Corteva (CTVA) | 0.1 | $23M | 346k | 67.03 | |
| W.W. Grainger (GWW) | 0.1 | $23M | 23k | 1009.05 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $23M | 500k | 45.54 | |
| Target Corporation (TGT) | 0.1 | $23M | 233k | 97.75 | |
| Axon Enterprise (AXON) | 0.1 | $23M | 40k | 567.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $23M | 88k | 256.03 | |
| Datadog Cl A Com (DDOG) | 0.1 | $22M | 165k | 135.99 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 58k | 389.07 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 513k | 43.59 | |
| Public Storage (PSA) | 0.1 | $22M | 86k | 259.50 | |
| Yum! Brands (YUM) | 0.1 | $22M | 148k | 151.28 | |
| Xcel Energy (XEL) | 0.1 | $22M | 302k | 73.86 | |
| MetLife (MET) | 0.1 | $22M | 283k | 78.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $22M | 25k | 906.36 | |
| Republic Services (RSG) | 0.1 | $22M | 103k | 211.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $21M | 406k | 52.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 209k | 100.89 | |
| Entergy Corporation (ETR) | 0.1 | $21M | 227k | 92.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $21M | 12k | 1690.62 | |
| Caredx (CDNA) | 0.1 | $20M | 1.1M | 18.84 | |
| Public Service Enterprise (PEG) | 0.1 | $20M | 253k | 80.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $20M | 245k | 83.00 | |
| Iqvia Holdings (IQV) | 0.1 | $20M | 90k | 225.41 | |
| Descartes Sys Grp (DSGX) | 0.1 | $20M | 230k | 87.66 | |
| Nrg Energy Com New (NRG) | 0.1 | $20M | 127k | 159.24 | |
| Targa Res Corp (TRGP) | 0.1 | $20M | 109k | 184.50 | |
| Prudential Financial (PRU) | 0.1 | $20M | 178k | 112.88 | |
| D.R. Horton (DHI) | 0.1 | $20M | 139k | 144.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $20M | 32k | 622.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 145k | 136.07 | |
| Crown Castle Intl (CCI) | 0.1 | $20M | 221k | 88.87 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 142k | 137.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $19M | 154k | 125.88 | |
| Kroger (KR) | 0.1 | $19M | 309k | 62.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $19M | 690k | 28.01 | |
| Teradyne (TER) | 0.1 | $19M | 99k | 193.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $19M | 67k | 285.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $19M | 231k | 82.02 | |
| Nucor Corporation (NUE) | 0.1 | $19M | 116k | 163.11 | |
| Snap-on Incorporated (SNA) | 0.1 | $19M | 54k | 344.60 | |
| Wabtec Corporation (WAB) | 0.1 | $19M | 87k | 213.45 | |
| Fiserv (FI) | 0.1 | $19M | 276k | 67.17 | |
| Ventas (VTR) | 0.0 | $18M | 238k | 77.38 | |
| State Street Corporation (STT) | 0.0 | $18M | 142k | 129.01 | |
| Hldgs (UAL) | 0.0 | $18M | 164k | 111.82 | |
| Consolidated Edison (ED) | 0.0 | $18M | 184k | 99.32 | |
| T. Rowe Price (TROW) | 0.0 | $18M | 178k | 102.38 | |
| Block Cl A (XYZ) | 0.0 | $18M | 279k | 65.09 | |
| EQT Corporation (EQT) | 0.0 | $18M | 338k | 53.60 | |
| SYSCO Corporation (SYY) | 0.0 | $18M | 244k | 73.69 | |
| PG&E Corporation (PCG) | 0.0 | $18M | 1.1M | 16.07 | |
| Copart (CPRT) | 0.0 | $18M | 456k | 39.15 | |
| ResMed (RMD) | 0.0 | $18M | 74k | 240.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $18M | 186k | 95.92 | |
| Keysight Technologies (KEYS) | 0.0 | $18M | 87k | 203.19 | |
| Wec Energy Group (WEC) | 0.0 | $18M | 167k | 105.46 | |
| Microchip Technology (MCHP) | 0.0 | $18M | 276k | 63.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $18M | 264k | 66.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18M | 201k | 87.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17M | 164k | 103.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $17M | 104k | 161.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $17M | 59k | 283.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17M | 551k | 30.54 | |
| Garmin SHS (GRMN) | 0.0 | $17M | 83k | 202.85 | |
| Xylem (XYL) | 0.0 | $17M | 123k | 136.18 | |
| Sandisk Corp (SNDK) | 0.0 | $17M | 71k | 237.38 | |
| Kenvue (KVUE) | 0.0 | $17M | 971k | 17.25 | |
| Comfort Systems USA (FIX) | 0.0 | $17M | 18k | 933.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 672k | 24.02 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16M | 49k | 328.60 | |
| Humana (HUM) | 0.0 | $16M | 62k | 256.13 | |
| Verisk Analytics (VRSK) | 0.0 | $16M | 71k | 223.69 | |
| Udr (UDR) | 0.0 | $16M | 431k | 36.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 78k | 201.48 | |
| Fifth Third Ban (FITB) | 0.0 | $16M | 336k | 46.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $16M | 47k | 335.27 | |
| Synchrony Financial (SYF) | 0.0 | $15M | 183k | 83.43 | |
| Vici Pptys (VICI) | 0.0 | $15M | 542k | 28.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $15M | 11k | 1394.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15M | 365k | 41.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15M | 95k | 156.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15M | 86k | 173.53 | |
| Dollar General (DG) | 0.0 | $15M | 112k | 132.77 | |
| Emcor (EME) | 0.0 | $15M | 24k | 611.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $15M | 226k | 64.31 | |
| CoStar (CSGP) | 0.0 | $15M | 215k | 67.24 | |
| Ingersoll Rand (IR) | 0.0 | $14M | 182k | 79.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14M | 251k | 57.49 | |
| CBOE Holdings (CBOE) | 0.0 | $14M | 57k | 251.00 | |
| Raymond James Financial (RJF) | 0.0 | $14M | 89k | 160.59 | |
| Hershey Company (HSY) | 0.0 | $14M | 79k | 181.98 | |
| Diamondback Energy (FANG) | 0.0 | $14M | 95k | 150.33 | |
| First Solar (FSLR) | 0.0 | $14M | 55k | 261.23 | |
| Dover Corporation (DOV) | 0.0 | $14M | 72k | 195.24 | |
| Extra Space Storage (EXR) | 0.0 | $14M | 108k | 130.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14M | 797k | 17.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 23k | 605.01 | |
| Steris Shs Usd (STE) | 0.0 | $14M | 54k | 253.52 | |
| Ameren Corporation (AEE) | 0.0 | $14M | 138k | 99.86 | |
| CF Industries Holdings (CF) | 0.0 | $14M | 178k | 77.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $14M | 273k | 50.01 | |
| DTE Energy Company (DTE) | 0.0 | $14M | 105k | 128.98 | |
| Equifax (EFX) | 0.0 | $14M | 62k | 216.98 | |
| Omni (OMC) | 0.0 | $14M | 167k | 80.75 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 494k | 27.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $13M | 134k | 99.78 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $13M | 121k | 110.36 | |
| Tapestry (TPR) | 0.0 | $13M | 104k | 127.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13M | 59k | 223.17 | |
| PPL Corporation (PPL) | 0.0 | $13M | 377k | 35.02 | |
| American Water Works (AWK) | 0.0 | $13M | 101k | 130.50 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 75k | 175.99 | |
| Dex (DXCM) | 0.0 | $13M | 198k | 66.37 | |
| AvalonBay Communities (AVB) | 0.0 | $13M | 72k | 181.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13M | 96k | 136.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13M | 125k | 104.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 80k | 163.32 | |
| CenterPoint Energy (CNP) | 0.0 | $13M | 337k | 38.34 | |
| Eversource Energy (ES) | 0.0 | $13M | 190k | 67.33 | |
| General Mills (GIS) | 0.0 | $13M | 274k | 46.50 | |
| Citizens Financial (CFG) | 0.0 | $13M | 218k | 58.41 | |
| Choice Hotels International (CHH) | 0.0 | $13M | 132k | 95.26 | |
| Iron Mountain (IRM) | 0.0 | $12M | 150k | 82.95 | |
| Jabil Circuit (JBL) | 0.0 | $12M | 54k | 228.02 | |
| FirstEnergy (FE) | 0.0 | $12M | 273k | 44.77 | |
| Hubbell (HUBB) | 0.0 | $12M | 28k | 444.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 24k | 510.73 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $12M | 57k | 213.24 | |
| Halliburton Company (HAL) | 0.0 | $12M | 427k | 28.26 | |
| Brown & Brown (BRO) | 0.0 | $12M | 150k | 79.70 | |
| Leidos Holdings (LDOS) | 0.0 | $12M | 66k | 180.40 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 96k | 123.01 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 70k | 169.45 | |
| Edison International (EIX) | 0.0 | $12M | 195k | 60.02 | |
| PPG Industries (PPG) | 0.0 | $12M | 114k | 102.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $12M | 318k | 36.63 | |
| Waters Corporation (WAT) | 0.0 | $12M | 31k | 379.83 | |
| Pulte (PHM) | 0.0 | $12M | 99k | 117.26 | |
| Yeti Hldgs (YETI) | 0.0 | $12M | 261k | 44.17 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $11M | 46k | 250.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $11M | 80k | 142.50 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 55k | 207.81 | |
| Church & Dwight (CHD) | 0.0 | $11M | 135k | 83.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11M | 110k | 102.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11M | 176k | 63.04 | |
| ON Semiconductor (ON) | 0.0 | $11M | 204k | 54.15 | |
| Williams-Sonoma (WSM) | 0.0 | $11M | 62k | 178.59 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 60k | 184.02 | |
| Southwest Airlines (LUV) | 0.0 | $11M | 266k | 41.33 | |
| Clorox Company (CLX) | 0.0 | $11M | 108k | 100.83 | |
| NetApp (NTAP) | 0.0 | $11M | 101k | 107.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $11M | 154k | 69.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11M | 153k | 70.12 | |
| Corpay Com Shs (CPAY) | 0.0 | $11M | 36k | 300.93 | |
| Hp (HPQ) | 0.0 | $11M | 476k | 22.28 | |
| Ptc (PTC) | 0.0 | $11M | 61k | 174.21 | |
| NVR (NVR) | 0.0 | $11M | 1.5k | 7292.78 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $11M | 14k | 753.78 | |
| International Paper Company (IP) | 0.0 | $11M | 268k | 39.39 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 433k | 24.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10M | 54k | 193.43 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $10M | 67k | 155.12 | |
| Verisign (VRSN) | 0.0 | $10M | 42k | 242.95 | |
| Smurfit Westrock SHS (SW) | 0.0 | $10M | 265k | 38.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10M | 387k | 26.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10M | 68k | 149.01 | |
| Insulet Corporation (PODD) | 0.0 | $10M | 36k | 284.24 | |
| NiSource (NI) | 0.0 | $10M | 242k | 41.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10M | 73k | 137.96 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 154k | 65.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $10M | 37k | 275.14 | |
| Tyler Technologies (TYL) | 0.0 | $9.9M | 22k | 453.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.8M | 144k | 68.11 | |
| Centene Corporation (CNC) | 0.0 | $9.7M | 237k | 41.15 | |
| Key (KEY) | 0.0 | $9.7M | 471k | 20.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.6M | 60k | 160.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $9.6M | 15k | 627.13 | |
| Amcor Ord | 0.0 | $9.5M | 1.1M | 8.34 | |
| Trimble Navigation (TRMB) | 0.0 | $9.5M | 121k | 78.35 | |
| Fortive (FTV) | 0.0 | $9.4M | 170k | 55.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.3M | 45k | 206.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.3M | 45k | 208.75 | |
| Global Payments (GPN) | 0.0 | $9.3M | 120k | 77.40 | |
| Mueller Industries (MLI) | 0.0 | $9.3M | 81k | 114.80 | |
| Gartner (IT) | 0.0 | $9.2M | 37k | 252.28 | |
| Cdw (CDW) | 0.0 | $9.2M | 68k | 136.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.1M | 102k | 89.92 | |
| Loews Corporation (L) | 0.0 | $9.0M | 86k | 105.31 | |
| Principal Financial (PFG) | 0.0 | $8.9M | 101k | 88.21 | |
| Rollins (ROL) | 0.0 | $8.9M | 149k | 60.02 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $8.8M | 108k | 81.65 | |
| Genuine Parts Company (GPC) | 0.0 | $8.8M | 71k | 122.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.8M | 130k | 67.39 | |
| Dupont De Nemours (DD) | 0.0 | $8.7M | 217k | 40.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.7M | 369k | 23.69 | |
| Pentair SHS (PNR) | 0.0 | $8.6M | 83k | 104.14 | |
| Dow (DOW) | 0.0 | $8.6M | 366k | 23.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.6M | 132k | 65.01 | |
| Essex Property Trust (ESS) | 0.0 | $8.5M | 33k | 261.68 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.5M | 69k | 124.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.5M | 224k | 37.96 | |
| Evergy (EVRG) | 0.0 | $8.5M | 117k | 72.49 | |
| Albemarle Corporation (ALB) | 0.0 | $8.4M | 60k | 141.44 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $8.4M | 29k | 287.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.4M | 144k | 58.62 | |
| Hologic (HOLX) | 0.0 | $8.4M | 113k | 74.49 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.3M | 110k | 76.09 | |
| Cooper Cos (COO) | 0.0 | $8.3M | 101k | 81.96 | |
| Incyte Corporation (INCY) | 0.0 | $8.3M | 84k | 98.77 | |
| Mid-America Apartment (MAA) | 0.0 | $8.2M | 59k | 138.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.1M | 17k | 487.25 | |
| Jacobs Engineering Group (J) | 0.0 | $8.1M | 61k | 132.46 | |
| Lennox International (LII) | 0.0 | $8.0M | 16k | 485.58 | |
| Invitation Homes (INVH) | 0.0 | $7.9M | 286k | 27.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.8M | 119k | 66.00 | |
| Textron (TXT) | 0.0 | $7.8M | 89k | 87.17 | |
| Nortonlifelock (GEN) | 0.0 | $7.7M | 285k | 27.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.7M | 106k | 73.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.5M | 78k | 96.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.5M | 422k | 17.73 | |
| F5 Networks (FFIV) | 0.0 | $7.5M | 29k | 255.26 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $7.4M | 254k | 29.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.4M | 38k | 194.34 | |
| Viatris (VTRS) | 0.0 | $7.3M | 584k | 12.45 | |
| Ball Corporation (BALL) | 0.0 | $7.3M | 137k | 52.97 | |
| Everest Re Group (EG) | 0.0 | $7.2M | 21k | 339.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.1M | 39k | 181.88 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $7.0M | 34k | 209.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0M | 44k | 159.22 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $7.0M | 200k | 35.08 | |
| Adma Biologics (ADMA) | 0.0 | $7.0M | 384k | 18.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.0M | 20k | 353.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0M | 343k | 20.27 | |
| Masco Corporation (MAS) | 0.0 | $6.8M | 108k | 63.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.8M | 20k | 340.07 | |
| IDEX Corporation (IEX) | 0.0 | $6.8M | 38k | 177.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.7M | 37k | 182.48 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $6.7M | 47k | 143.97 | |
| Best Buy (BBY) | 0.0 | $6.6M | 99k | 66.93 | |
| Domino's Pizza (DPZ) | 0.0 | $6.6M | 16k | 416.82 | |
| Nordson Corporation (NDSN) | 0.0 | $6.5M | 27k | 240.43 | |
| Akamai Technologies (AKAM) | 0.0 | $6.4M | 73k | 87.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.3M | 241k | 26.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.2M | 26k | 242.82 | |
| SEI Investments Company (SEIC) | 0.0 | $6.2M | 76k | 82.02 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.2M | 170k | 36.23 | |
| Assurant (AIZ) | 0.0 | $6.1M | 25k | 240.85 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $6.1M | 69k | 89.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.1M | 28k | 218.02 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.0M | 76k | 79.24 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0M | 21k | 290.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.9M | 54k | 110.08 | |
| Invesco SHS (IVZ) | 0.0 | $5.9M | 226k | 26.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.8M | 79k | 74.28 | |
| Regency Centers Corporation (REG) | 0.0 | $5.8M | 84k | 69.03 | |
| Builders FirstSource (BLDR) | 0.0 | $5.8M | 56k | 102.89 | |
| Epam Systems (EPAM) | 0.0 | $5.7M | 28k | 204.88 | |
| Peak (DOC) | 0.0 | $5.7M | 353k | 16.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.7M | 131k | 43.30 | |
| Globe Life (GL) | 0.0 | $5.6M | 40k | 139.86 | |
| Ceridian Hcm Hldg | 0.0 | $5.6M | 81k | 69.16 | |
| PerkinElmer (RVTY) | 0.0 | $5.6M | 58k | 96.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.5M | 73k | 75.91 | |
| Hasbro (HAS) | 0.0 | $5.5M | 68k | 82.00 | |
| Gentex Corporation (GNTX) | 0.0 | $5.4M | 234k | 23.27 | |
| Smucker J M Com New (SJM) | 0.0 | $5.4M | 55k | 97.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.4M | 61k | 88.70 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $5.3M | 25k | 211.24 | |
| Align Technology (ALGN) | 0.0 | $5.3M | 34k | 156.15 | |
| Moderna (MRNA) | 0.0 | $5.2M | 176k | 29.49 | |
| AES Corporation (AES) | 0.0 | $5.2M | 362k | 14.34 | |
| Wynn Resorts (WYNN) | 0.0 | $5.2M | 43k | 120.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.2M | 231k | 22.32 | |
| Boston Properties (BXP) | 0.0 | $5.1M | 75k | 67.48 | |
| Baxter International (BAX) | 0.0 | $5.0M | 261k | 19.11 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0M | 25k | 199.48 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0M | 190k | 26.12 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.9M | 75k | 64.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.8M | 75k | 63.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.6M | 79k | 58.81 | |
| MGM Resorts International. (MGM) | 0.0 | $4.5M | 124k | 36.49 | |
| Molina Healthcare (MOH) | 0.0 | $4.5M | 26k | 173.54 | |
| Apa Corporation (APA) | 0.0 | $4.4M | 180k | 24.46 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 244k | 17.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.2M | 22k | 185.56 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $4.1M | 96k | 42.69 | |
| Gra (GGG) | 0.0 | $4.1M | 50k | 81.97 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.1M | 41k | 100.80 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $4.1M | 14k | 287.85 | |
| Generac Holdings (GNRC) | 0.0 | $4.1M | 30k | 136.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.0M | 28k | 143.52 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.0M | 86k | 46.68 | |
| Paycom Software (PAYC) | 0.0 | $3.9M | 25k | 159.36 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.9M | 7.0k | 561.65 | |
| Henry Schein (HSIC) | 0.0 | $3.9M | 52k | 75.58 | |
| Mosaic (MOS) | 0.0 | $3.9M | 161k | 24.09 | |
| Match Group (MTCH) | 0.0 | $3.9M | 120k | 32.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.9M | 79k | 48.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.8M | 58k | 66.88 | |
| Pool Corporation (POOL) | 0.0 | $3.8M | 17k | 228.75 | |
| Franklin Resources (BEN) | 0.0 | $3.7M | 156k | 23.89 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.7M | 13k | 286.65 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.7M | 55k | 67.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.5M | 148k | 23.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $3.3M | 5.5k | 603.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.3M | 8.8k | 373.44 | |
| Atlantic Union B (AUB) | 0.0 | $3.2M | 90k | 35.30 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.0M | 20k | 154.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.0M | 4.00 | 754800.00 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $3.0M | 24k | 125.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0M | 71k | 41.89 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.9M | 35k | 82.23 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 100k | 27.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.5M | 21k | 120.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4M | 92k | 26.06 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $2.3M | 20k | 117.72 | |
| DaVita (DVA) | 0.0 | $2.2M | 20k | 113.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 3.5k | 614.31 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $2.1M | 159k | 13.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0M | 6.5k | 303.89 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.0M | 124k | 15.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | 14k | 141.49 | |
| News Corp CL B (NWS) | 0.0 | $1.9M | 63k | 29.63 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.7M | 99k | 17.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.7M | 4.3k | 396.31 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.7M | 38k | 44.71 | |
| Playstudios Class A Com (MYPS) | 0.0 | $1.6M | 2.4M | 0.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 5.9k | 246.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 5.3k | 257.95 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 623.00 | 2149.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | 17k | 75.44 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.3M | 24k | 54.77 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 14k | 88.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 22k | 54.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.5k | 212.07 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 6.9k | 155.53 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $956k | 7.9k | 121.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $952k | 15k | 62.47 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $942k | 4.5k | 207.55 | |
| Saul Centers (BFS) | 0.0 | $936k | 30k | 31.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $867k | 5.9k | 147.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $847k | 1.8k | 473.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $839k | 51k | 16.49 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $817k | 7.9k | 103.13 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $751k | 9.7k | 77.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $737k | 2.0k | 360.13 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $724k | 6.1k | 119.41 | |
| Amdocs SHS (DOX) | 0.0 | $720k | 8.9k | 80.51 | |
| Eagle Ban (EGBN) | 0.0 | $701k | 33k | 21.42 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $696k | 10k | 68.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $658k | 4.1k | 160.97 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.0 | $638k | 18k | 34.64 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $559k | 29k | 19.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $519k | 10k | 50.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $511k | 2.3k | 219.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $489k | 4.3k | 113.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $476k | 976.00 | 487.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $476k | 3.4k | 141.05 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $465k | 2.4k | 193.63 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $457k | 24k | 18.83 | |
| Hanover Insurance (THG) | 0.0 | $447k | 2.4k | 182.77 | |
| Tootsie Roll Industries (TR) | 0.0 | $391k | 11k | 36.63 | |
| Twilio Cl A (TWLO) | 0.0 | $383k | 2.7k | 142.24 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $380k | 6.6k | 57.91 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $373k | 946.00 | 393.92 | |
| Valmont Industries (VMI) | 0.0 | $370k | 920.00 | 402.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $352k | 2.5k | 141.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $346k | 9.0k | 38.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $341k | 12k | 28.48 | |
| Badger Meter (BMI) | 0.0 | $336k | 1.9k | 174.41 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $325k | 2.9k | 111.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $312k | 3.2k | 97.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $310k | 3.1k | 98.85 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $304k | 12k | 26.57 | |
| First Virginia Community Bank (FVCB) | 0.0 | $300k | 22k | 13.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $269k | 2.2k | 123.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 8.3k | 32.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $262k | 3.1k | 85.77 | |
| Waste Connections (WCN) | 0.0 | $262k | 1.5k | 175.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $252k | 781.00 | 323.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $242k | 1.6k | 148.69 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $236k | 1.7k | 139.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $232k | 2.7k | 86.27 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $230k | 1.1k | 214.06 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $228k | 10k | 22.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $227k | 1.4k | 167.94 | |
| Burlington Stores (BURL) | 0.0 | $221k | 765.00 | 288.85 | |
| New York Times Cl A (NYT) | 0.0 | $219k | 3.2k | 69.42 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $218k | 705.00 | 309.04 | |
| Suncor Energy (SU) | 0.0 | $208k | 4.7k | 44.36 | |
| Guidewire Software (GWRE) | 0.0 | $208k | 1.0k | 201.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $204k | 4.5k | 45.21 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $201k | 3.0k | 68.01 | |
| Nortech Systems Incorporated (NSYS) | 0.0 | $118k | 16k | 7.42 | |
| Cantaloupe (CTLP) | 0.0 | $114k | 11k | 10.62 | |
| Gold Resource Corporation (GORO) | 0.0 | $29k | 35k | 0.83 | |
| Caribou Biosciences (CRBU) | 0.0 | $16k | 10k | 1.59 |