Chevy Chase Trust Holdings as of March 31, 2026
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 642 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $2.6B | 15M | 174.40 | |
| Apple (AAPL) | 6.6 | $2.3B | 9.0M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.6B | 4.4M | 370.17 | |
| Amazon (AMZN) | 3.6 | $1.2B | 6.0M | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.0B | 3.6M | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $919M | 3.2M | 286.86 | |
| Broadcom (AVGO) | 2.4 | $837M | 2.7M | 309.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $641M | 1.3M | 479.20 | |
| Meta Platforms Cl A (META) | 1.8 | $620M | 1.1M | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $570M | 1.9M | 294.16 | |
| Tesla Motors (TSLA) | 1.5 | $516M | 1.4M | 371.75 | |
| Visa Com Cl A (V) | 1.2 | $417M | 1.4M | 302.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $393M | 394k | 996.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $368M | 2.2M | 169.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $366M | 398k | 919.77 | |
| Goldman Sachs (GS) | 1.0 | $353M | 417k | 845.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $319M | 1.3M | 244.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $272M | 2.2M | 124.28 | |
| TJX Companies (TJX) | 0.7 | $253M | 1.6M | 159.70 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $212M | 425k | 499.66 | |
| Netflix (NFLX) | 0.6 | $203M | 2.1M | 96.15 | |
| Abbvie (ABBV) | 0.6 | $197M | 904k | 217.49 | |
| Chevron Corporation (CVX) | 0.6 | $195M | 942k | 206.90 | |
| Verizon Communications (VZ) | 0.6 | $194M | 3.9M | 50.20 | |
| Nextera Energy (NEE) | 0.5 | $190M | 2.0M | 92.88 | |
| Micron Technology (MU) | 0.5 | $189M | 560k | 337.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $182M | 408k | 446.54 | |
| Procter & Gamble Company (PG) | 0.5 | $172M | 1.2M | 144.44 | |
| Caterpillar (CAT) | 0.5 | $165M | 233k | 708.46 | |
| Home Depot (HD) | 0.5 | $165M | 501k | 328.89 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $165M | 1.1M | 146.28 | |
| Advanced Micro Devices (AMD) | 0.5 | $164M | 805k | 203.43 | |
| Bank of America Corporation (BAC) | 0.5 | $162M | 3.3M | 48.75 | |
| Cisco Systems (CSCO) | 0.5 | $161M | 2.1M | 77.59 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $160M | 1.0M | 152.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $159M | 206k | 772.64 | |
| Banco Santander Sa Adr (SAN) | 0.4 | $156M | 14M | 11.28 | |
| Shell Spon Ads (SHEL) | 0.4 | $155M | 1.7M | 93.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $155M | 117k | 1320.83 | |
| American Electric Power Company (AEP) | 0.4 | $154M | 1.2M | 131.08 | |
| UnitedHealth (UNH) | 0.4 | $153M | 564k | 270.59 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $153M | 331k | 460.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $152M | 310k | 491.53 | |
| Coca-Cola Company (KO) | 0.4 | $152M | 2.0M | 76.05 | |
| Merck & Co (MRK) | 0.4 | $151M | 1.3M | 120.29 | |
| Ge Aerospace Com New (GE) | 0.4 | $149M | 523k | 283.77 | |
| Applied Materials (AMAT) | 0.4 | $141M | 413k | 341.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $139M | 1.6M | 88.16 | |
| SLB Com Stk (SLB) | 0.4 | $138M | 2.7M | 51.39 | |
| Cadence Design Systems (CDNS) | 0.4 | $135M | 485k | 277.87 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $133M | 625k | 213.66 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $131M | 530k | 247.05 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $131M | 677k | 192.90 | |
| Philip Morris International (PM) | 0.4 | $128M | 774k | 165.34 | |
| Oracle Corporation (ORCL) | 0.4 | $127M | 860k | 147.11 | |
| Pepsi (PEP) | 0.4 | $126M | 810k | 155.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $123M | 1.5M | 79.61 | |
| Natera (NTRA) | 0.3 | $117M | 587k | 199.99 | |
| Ge Vernova (GEV) | 0.3 | $117M | 135k | 872.90 | |
| International Business Machines (IBM) | 0.3 | $116M | 479k | 242.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $116M | 297k | 390.41 | |
| Linde SHS (LIN) | 0.3 | $115M | 231k | 495.76 | |
| McDonald's Corporation (MCD) | 0.3 | $113M | 364k | 310.79 | |
| EOG Resources (EOG) | 0.3 | $113M | 783k | 144.57 | |
| Ecolab (ECL) | 0.3 | $113M | 425k | 266.02 | |
| Bwx Technologies (BWXT) | 0.3 | $109M | 532k | 204.49 | |
| Williams Companies (WMB) | 0.3 | $107M | 1.5M | 72.78 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $105M | 6.2M | 16.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $105M | 173k | 604.39 | |
| Intel Corporation (INTC) | 0.3 | $103M | 2.3M | 44.13 | |
| At&t (T) | 0.3 | $101M | 3.5M | 28.99 | |
| Walt Disney Company (DIS) | 0.3 | $101M | 1.0M | 96.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $100M | 153k | 653.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $99M | 599k | 164.57 | |
| Citigroup Com New (C) | 0.3 | $99M | 868k | 113.41 | |
| American Express Company (AXP) | 0.3 | $96M | 317k | 302.48 | |
| Atmos Energy Corporation (ATO) | 0.3 | $96M | 519k | 184.72 | |
| Amgen (AMGN) | 0.3 | $95M | 271k | 351.85 | |
| Kla Corp Com New (KLAC) | 0.3 | $95M | 65k | 1472.41 | |
| Abbott Laboratories (ABT) | 0.3 | $91M | 889k | 102.67 | |
| Cognex Corporation (CGNX) | 0.3 | $90M | 1.8M | 48.99 | |
| ConocoPhillips (COP) | 0.3 | $90M | 678k | 132.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $88M | 451k | 194.14 | |
| salesforce (CRM) | 0.2 | $86M | 463k | 186.67 | |
| Gilead Sciences (GILD) | 0.2 | $86M | 617k | 139.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $85M | 1.0M | 84.89 | |
| Pfizer (PFE) | 0.2 | $80M | 2.8M | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $79M | 835k | 93.98 | |
| Amphenol Corp Cl A (APH) | 0.2 | $77M | 611k | 126.35 | |
| Boeing Company (BA) | 0.2 | $77M | 388k | 199.03 | |
| Analog Devices (ADI) | 0.2 | $77M | 243k | 318.14 | |
| Metropcs Communications (TMUS) | 0.2 | $77M | 364k | 210.03 | |
| Impinj (PI) | 0.2 | $75M | 728k | 102.70 | |
| Blackrock (BLK) | 0.2 | $74M | 76k | 961.71 | |
| Uber Technologies (UBER) | 0.2 | $73M | 1.0M | 71.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $72M | 364k | 198.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $72M | 297k | 242.62 | |
| Deere & Company (DE) | 0.2 | $72M | 127k | 563.30 | |
| Honeywell International (HON) | 0.2 | $72M | 317k | 226.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $69M | 192k | 357.67 | |
| Welltower Inc Com reit (WELL) | 0.2 | $68M | 346k | 197.71 | |
| Qualcomm (QCOM) | 0.2 | $68M | 529k | 128.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $68M | 627k | 108.25 | |
| Danaher Corporation (DHR) | 0.2 | $68M | 358k | 189.60 | |
| Booking Holdings (BKNG) | 0.2 | $67M | 16k | 4210.32 | |
| Illumina (ILMN) | 0.2 | $66M | 538k | 123.26 | |
| Lowe's Companies (LOW) | 0.2 | $66M | 279k | 236.28 | |
| Arista Networks Com Shs (ANET) | 0.2 | $66M | 534k | 122.78 | |
| S&p Global (SPGI) | 0.2 | $64M | 151k | 425.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $64M | 99k | 650.34 | |
| Palo Alto Networks (PANW) | 0.2 | $64M | 399k | 160.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $62M | 1.0M | 60.65 | |
| Prologis (PLD) | 0.2 | $61M | 459k | 132.18 | |
| Intuit (INTU) | 0.2 | $60M | 138k | 432.38 | |
| Stryker Corporation (SYK) | 0.2 | $60M | 182k | 328.59 | |
| Chubb (CB) | 0.2 | $59M | 182k | 325.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $59M | 245k | 243.08 | |
| Progressive Corporation (PGR) | 0.2 | $57M | 289k | 198.24 | |
| Capital One Financial (COF) | 0.2 | $57M | 311k | 182.43 | |
| Altria (MO) | 0.2 | $56M | 853k | 65.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $56M | 63k | 895.24 | |
| Medtronic SHS (MDT) | 0.2 | $55M | 632k | 86.65 | |
| Servicenow (NOW) | 0.2 | $54M | 516k | 104.55 | |
| Cme (CME) | 0.2 | $54M | 181k | 295.35 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $53M | 134k | 398.00 | |
| Snowflake Com Shs (SNOW) | 0.2 | $53M | 352k | 150.82 | |
| Corning Incorporated (GLW) | 0.2 | $53M | 390k | 135.97 | |
| Southern Company (SO) | 0.2 | $53M | 546k | 96.52 | |
| McKesson Corporation (MCK) | 0.2 | $53M | 61k | 865.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $51M | 573k | 89.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | 1.8M | 28.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $51M | 387k | 130.94 | |
| Equinix (EQIX) | 0.1 | $47M | 48k | 980.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $47M | 189k | 250.58 | |
| Sandisk Corp (SNDK) | 0.1 | $46M | 73k | 635.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $46M | 641k | 71.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $46M | 733k | 62.75 | |
| Howmet Aerospace (HWM) | 0.1 | $46M | 198k | 230.46 | |
| Trane Technologies SHS (TT) | 0.1 | $46M | 109k | 416.74 | |
| Western Digital (WDC) | 0.1 | $45M | 167k | 270.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $45M | 66k | 682.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $44M | 282k | 157.28 | |
| Constellation Energy (CEG) | 0.1 | $44M | 157k | 279.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $43M | 378k | 114.99 | |
| Automatic Data Processing (ADP) | 0.1 | $43M | 212k | 203.18 | |
| General Dynamics Corporation (GD) | 0.1 | $43M | 126k | 343.22 | |
| PNC Financial Services (PNC) | 0.1 | $43M | 207k | 208.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $42M | 107k | 391.76 | |
| Waste Management (WM) | 0.1 | $42M | 183k | 229.79 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $42M | 710k | 58.78 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $42M | 239k | 173.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $41M | 344k | 118.63 | |
| Quanta Services (PWR) | 0.1 | $41M | 74k | 549.02 | |
| CSX Corporation (CSX) | 0.1 | $41M | 988k | 41.05 | |
| Us Bancorp Com New (USB) | 0.1 | $41M | 778k | 52.01 | |
| American Tower Reit (AMT) | 0.1 | $41M | 234k | 172.58 | |
| Nike CL B (NKE) | 0.1 | $40M | 750k | 52.82 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $40M | 302k | 130.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $39M | 421k | 92.31 | |
| 3M Company (MMM) | 0.1 | $39M | 268k | 145.23 | |
| FedEx Corporation (FDX) | 0.1 | $39M | 108k | 356.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $38M | 116k | 327.07 | |
| Synopsys (SNPS) | 0.1 | $37M | 94k | 396.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $37M | 647k | 57.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $37M | 151k | 247.08 | |
| Emerson Electric (EMR) | 0.1 | $37M | 284k | 131.02 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $37M | 376k | 98.38 | |
| Cummins (CMI) | 0.1 | $37M | 68k | 538.02 | |
| Phillips 66 (PSX) | 0.1 | $37M | 201k | 182.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $37M | 150k | 244.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $37M | 114k | 320.55 | |
| Hca Holdings (HCA) | 0.1 | $37M | 77k | 473.24 | |
| Motorola Solutions Com New (MSI) | 0.1 | $36M | 83k | 433.97 | |
| Moody's Corporation (MCO) | 0.1 | $36M | 82k | 436.25 | |
| Illinois Tool Works (ITW) | 0.1 | $35M | 135k | 260.29 | |
| Aon Shs Cl A (AON) | 0.1 | $35M | 109k | 322.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $35M | 127k | 275.18 | |
| Cigna Corp (CI) | 0.1 | $35M | 130k | 266.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $35M | 408k | 85.23 | |
| CRH Ord (CRH) | 0.1 | $35M | 330k | 105.12 | |
| Ross Stores (ROST) | 0.1 | $35M | 160k | 216.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $34M | 113k | 304.08 | |
| Norfolk Southern (NSC) | 0.1 | $34M | 118k | 287.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $34M | 1.2M | 27.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $34M | 589k | 56.97 | |
| General Motors Company (GM) | 0.1 | $33M | 446k | 74.50 | |
| Air Products & Chemicals (APD) | 0.1 | $33M | 113k | 290.49 | |
| Kinder Morgan (KMI) | 0.1 | $32M | 966k | 33.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $32M | 28k | 1158.96 | |
| L3harris Technologies (LHX) | 0.1 | $32M | 93k | 345.15 | |
| Anthem (ELV) | 0.1 | $32M | 109k | 292.75 | |
| Kkr & Co (KKR) | 0.1 | $32M | 341k | 92.50 | |
| Travelers Companies (TRV) | 0.1 | $31M | 107k | 291.68 | |
| Sempra Energy (SRE) | 0.1 | $31M | 322k | 97.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $31M | 680k | 45.97 | |
| Roper Industries (ROP) | 0.1 | $31M | 88k | 353.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $31M | 425k | 72.46 | |
| AutoZone (AZO) | 0.1 | $30M | 9.0k | 3377.78 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $30M | 145k | 209.02 | |
| AmerisourceBergen (COR) | 0.1 | $30M | 97k | 314.14 | |
| Paccar (PCAR) | 0.1 | $30M | 261k | 115.50 | |
| Simon Property (SPG) | 0.1 | $30M | 161k | 186.53 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $30M | 487k | 61.05 | |
| Digital Realty Trust (DLR) | 0.1 | $29M | 159k | 180.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $29M | 404k | 70.51 | |
| eBay (EBAY) | 0.1 | $28M | 312k | 91.02 | |
| Cintas Corporation (CTAS) | 0.1 | $28M | 168k | 169.14 | |
| Oneok (OKE) | 0.1 | $28M | 313k | 90.39 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $28M | 124k | 228.73 | |
| Corteva (CTVA) | 0.1 | $28M | 334k | 83.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $28M | 254k | 109.71 | |
| Realty Income (O) | 0.1 | $28M | 454k | 61.18 | |
| Doordash Cl A (DASH) | 0.1 | $28M | 184k | 150.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | 128k | 216.58 | |
| Target Corporation (TGT) | 0.1 | $27M | 225k | 121.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $27M | 390k | 69.30 | |
| Ciena Corp Com New (CIEN) | 0.1 | $27M | 69k | 388.23 | |
| Fastenal Company (FAST) | 0.1 | $27M | 580k | 46.40 | |
| Allstate Corporation (ALL) | 0.1 | $27M | 129k | 207.34 | |
| Targa Res Corp (TRGP) | 0.1 | $27M | 106k | 250.73 | |
| Monolithic Power Systems (MPWR) | 0.1 | $27M | 24k | 1093.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $26M | 209k | 126.28 | |
| Dominion Resources (D) | 0.1 | $26M | 424k | 61.82 | |
| Caredx (CDNA) | 0.1 | $26M | 1.5M | 17.36 | |
| Fortinet (FTNT) | 0.1 | $26M | 313k | 81.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $26M | 229k | 111.42 | |
| Ametek (AME) | 0.1 | $25M | 118k | 214.36 | |
| Autodesk (ADSK) | 0.1 | $25M | 105k | 239.40 | |
| Entergy Corporation (ETR) | 0.1 | $25M | 223k | 112.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $25M | 211k | 118.21 | |
| Exelon Corporation (EXC) | 0.1 | $25M | 505k | 49.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $25M | 35k | 702.76 | |
| Cardinal Health (CAH) | 0.1 | $25M | 116k | 211.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 124k | 196.86 | |
| Keysight Technologies (KEYS) | 0.1 | $24M | 86k | 282.37 | |
| Public Storage (PSA) | 0.1 | $24M | 89k | 270.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $24M | 147k | 164.13 | |
| W.W. Grainger (GWW) | 0.1 | $24M | 22k | 1090.81 | |
| Comfort Systems USA (FIX) | 0.1 | $24M | 17k | 1378.99 | |
| Vistra Energy (VST) | 0.1 | $24M | 157k | 150.33 | |
| Xcel Energy (XEL) | 0.1 | $23M | 293k | 79.44 | |
| Msci (MSCI) | 0.1 | $23M | 43k | 539.01 | |
| Edwards Lifesciences (EW) | 0.1 | $23M | 290k | 80.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 355k | 65.00 | |
| United Rentals (URI) | 0.1 | $23M | 32k | 728.56 | |
| Teradyne (TER) | 0.1 | $23M | 77k | 296.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $23M | 145k | 157.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $23M | 41k | 561.89 | |
| Electronic Arts (EA) | 0.1 | $23M | 111k | 203.87 | |
| Yum! Brands (YUM) | 0.1 | $22M | 144k | 155.48 | |
| Ford Motor Company (F) | 0.1 | $22M | 1.9M | 11.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $22M | 392k | 56.31 | |
| Coherent Corp (COHR) | 0.1 | $22M | 92k | 238.21 | |
| Delta Air Lines Com New (DAL) | 0.1 | $22M | 330k | 66.48 | |
| Carvana Cl A (CVNA) | 0.1 | $22M | 70k | 314.38 | |
| Republic Services (RSG) | 0.1 | $22M | 100k | 219.02 | |
| Kadant (KAI) | 0.1 | $22M | 74k | 292.35 | |
| Paychex (PAYX) | 0.1 | $21M | 231k | 92.12 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $21M | 345k | 61.42 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $21M | 732k | 28.83 | |
| Wabtec Corporation (WAB) | 0.1 | $21M | 84k | 249.91 | |
| EQT Corporation (EQT) | 0.1 | $21M | 329k | 63.64 | |
| Paypal Holdings (PYPL) | 0.1 | $21M | 460k | 45.23 | |
| Kroger (KR) | 0.1 | $21M | 287k | 72.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 648k | 32.01 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 444k | 46.46 | |
| Consolidated Edison (ED) | 0.1 | $20M | 178k | 113.18 | |
| Ameriprise Financial (AMP) | 0.1 | $20M | 45k | 444.40 | |
| Rockwell Automation (ROK) | 0.1 | $20M | 56k | 358.88 | |
| Public Service Enterprise (PEG) | 0.1 | $20M | 246k | 80.95 | |
| American Intl Group Com New (AIG) | 0.1 | $20M | 264k | 75.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 205k | 96.47 | |
| MetLife (MET) | 0.1 | $20M | 275k | 70.72 | |
| Cbre Group Cl A (CBRE) | 0.1 | $19M | 143k | 135.46 | |
| Nrg Energy Com New (NRG) | 0.1 | $19M | 133k | 146.14 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $19M | 110k | 174.61 | |
| Ventas (VTR) | 0.1 | $19M | 234k | 81.78 | |
| Nucor Corporation (NUE) | 0.1 | $19M | 113k | 169.10 | |
| Datadog Cl A Com (DDOG) | 0.1 | $19M | 162k | 118.05 | |
| Wec Energy Group (WEC) | 0.1 | $19M | 164k | 115.77 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 1.1M | 17.57 | |
| Diamondback Energy (FANG) | 0.1 | $19M | 96k | 197.79 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 140k | 135.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $19M | 52k | 363.22 | |
| CF Industries Holdings (CF) | 0.1 | $19M | 145k | 129.84 | |
| Garmin SHS (GRMN) | 0.1 | $19M | 81k | 232.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $18M | 31k | 588.68 | |
| D.R. Horton (DHI) | 0.1 | $18M | 133k | 137.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $18M | 677k | 26.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $18M | 91k | 195.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $18M | 65k | 272.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $18M | 244k | 72.69 | |
| State Street Corporation (STT) | 0.1 | $18M | 138k | 126.56 | |
| Crown Castle Intl (CCI) | 0.1 | $17M | 215k | 81.31 | |
| Microchip Technology (MCHP) | 0.0 | $17M | 268k | 64.61 | |
| Emcor (EME) | 0.0 | $17M | 23k | 738.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $17M | 179k | 95.99 | |
| SYSCO Corporation (SYY) | 0.0 | $17M | 238k | 71.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $17M | 86k | 197.50 | |
| Prudential Financial (PRU) | 0.0 | $17M | 172k | 97.69 | |
| Axon Enterprise (AXON) | 0.0 | $17M | 39k | 424.69 | |
| Descartes Sys Grp (DSGX) | 0.0 | $16M | 229k | 71.56 | |
| Block Cl A (XYZ) | 0.0 | $16M | 271k | 60.18 | |
| Kenvue (KVUE) | 0.0 | $16M | 944k | 17.24 | |
| ResMed (RMD) | 0.0 | $16M | 72k | 224.48 | |
| Halliburton Company (HAL) | 0.0 | $16M | 413k | 38.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16M | 82k | 195.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16M | 141k | 113.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16M | 225k | 71.18 | |
| Hershey Company (HSY) | 0.0 | $16M | 76k | 207.89 | |
| T. Rowe Price (TROW) | 0.0 | $16M | 175k | 90.14 | |
| CBOE Holdings (CBOE) | 0.0 | $16M | 56k | 281.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 657k | 23.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16M | 1.0M | 15.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 75k | 206.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16M | 155k | 100.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $15M | 306k | 50.32 | |
| Fiserv (FISV) | 0.0 | $15M | 271k | 55.80 | |
| Ameren Corporation (AEE) | 0.0 | $15M | 137k | 109.92 | |
| Dow (DOW) | 0.0 | $15M | 359k | 41.65 | |
| DTE Energy Company (DTE) | 0.0 | $15M | 102k | 146.22 | |
| Iron Mountain (IRM) | 0.0 | $15M | 146k | 102.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15M | 193k | 77.08 | |
| Iqvia Holdings (IQV) | 0.0 | $15M | 87k | 170.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $15M | 220k | 67.07 | |
| Waters Corporation (WAT) | 0.0 | $15M | 49k | 297.80 | |
| Hldgs (UAL) | 0.0 | $15M | 159k | 92.07 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $15M | 567k | 25.88 | |
| Xylem (XYL) | 0.0 | $15M | 122k | 119.50 | |
| Copart (CPRT) | 0.0 | $15M | 439k | 33.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15M | 236k | 61.35 | |
| Dover Corporation (DOV) | 0.0 | $15M | 69k | 208.45 | |
| Vici Pptys (VICI) | 0.0 | $14M | 527k | 27.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14M | 24k | 605.01 | |
| Jabil Circuit (JBL) | 0.0 | $14M | 53k | 265.63 | |
| CenterPoint Energy (CNP) | 0.0 | $14M | 327k | 43.16 | |
| Tapestry (TPR) | 0.0 | $14M | 100k | 141.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14M | 44k | 320.81 | |
| Ingersoll Rand (IR) | 0.0 | $14M | 175k | 80.12 | |
| FirstEnergy (FE) | 0.0 | $14M | 276k | 50.66 | |
| PPL Corporation (PPL) | 0.0 | $14M | 365k | 38.20 | |
| Edison International (EIX) | 0.0 | $14M | 190k | 73.18 | |
| Workday Cl A (WDAY) | 0.0 | $14M | 106k | 129.92 | |
| Extra Space Storage (EXR) | 0.0 | $14M | 105k | 131.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14M | 47k | 290.70 | |
| Choice Hotels International (CHH) | 0.0 | $14M | 132k | 103.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $14M | 29k | 474.56 | |
| American Water Works (AWK) | 0.0 | $13M | 98k | 136.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $13M | 58k | 230.89 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 73k | 183.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 10k | 1261.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 374k | 35.14 | |
| Hubbell (HUBB) | 0.0 | $13M | 27k | 490.74 | |
| Verisk Analytics (VRSK) | 0.0 | $13M | 69k | 189.75 | |
| Dollar General (DG) | 0.0 | $13M | 109k | 118.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $13M | 117k | 109.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13M | 92k | 139.57 | |
| Eversource Energy (ES) | 0.0 | $13M | 185k | 69.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 12k | 1067.54 | |
| Citizens Financial (CFG) | 0.0 | $13M | 209k | 59.97 | |
| Raymond James Financial (RJF) | 0.0 | $13M | 86k | 144.79 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 474k | 26.12 | |
| Church & Dwight (CHD) | 0.0 | $12M | 132k | 93.32 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 68k | 180.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 77k | 157.35 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $12M | 105k | 115.38 | |
| Omni (OMC) | 0.0 | $12M | 160k | 75.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $12M | 256k | 46.91 | |
| ON Semiconductor (ON) | 0.0 | $12M | 194k | 61.92 | |
| Dex (DXCM) | 0.0 | $12M | 190k | 62.80 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 78k | 152.51 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $12M | 44k | 266.81 | |
| PPG Industries (PPG) | 0.0 | $12M | 111k | 106.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $12M | 260k | 45.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 151k | 77.58 | |
| Synchrony Financial (SYF) | 0.0 | $12M | 172k | 68.02 | |
| Steris Shs Usd (STE) | 0.0 | $12M | 53k | 221.13 | |
| AvalonBay Communities (AVB) | 0.0 | $12M | 70k | 163.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 130k | 88.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 22k | 522.71 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 58k | 196.04 | |
| Pulte (PHM) | 0.0 | $11M | 95k | 117.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11M | 102k | 109.10 | |
| NiSource (NI) | 0.0 | $11M | 237k | 46.66 | |
| Clorox Company (CLX) | 0.0 | $11M | 104k | 103.63 | |
| Williams-Sonoma (WSM) | 0.0 | $11M | 59k | 182.33 | |
| Equifax (EFX) | 0.0 | $11M | 59k | 180.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | 71k | 150.00 | |
| Udr (UDR) | 0.0 | $11M | 311k | 33.78 | |
| Smurfit Westrock SHS (SW) | 0.0 | $11M | 263k | 39.85 | |
| Humana (HUM) | 0.0 | $10M | 60k | 173.39 | |
| First Solar (FSLR) | 0.0 | $10M | 53k | 197.26 | |
| Albemarle Corporation (ALB) | 0.0 | $10M | 58k | 179.53 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $10M | 127k | 80.56 | |
| Verisign (VRSN) | 0.0 | $10M | 41k | 248.36 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10M | 170k | 59.15 | |
| Corpay Com Shs (CPAY) | 0.0 | $10M | 35k | 290.99 | |
| NetApp (NTAP) | 0.0 | $10M | 98k | 102.39 | |
| Dollar Tree (DLTR) | 0.0 | $10M | 91k | 109.51 | |
| Leidos Holdings (LDOS) | 0.0 | $10M | 64k | 155.52 | |
| General Mills (GIS) | 0.0 | $9.9M | 267k | 37.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7M | 147k | 66.28 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $9.7M | 59k | 166.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $9.6M | 14k | 697.72 | |
| Brown & Brown (BRO) | 0.0 | $9.5M | 146k | 65.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.5M | 66k | 143.23 | |
| Kraft Heinz (KHC) | 0.0 | $9.5M | 421k | 22.49 | |
| Dupont De Nemours (DD) | 0.0 | $9.4M | 206k | 45.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.4M | 16k | 592.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.3M | 44k | 212.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.3M | 58k | 162.48 | |
| Evergy (EVRG) | 0.0 | $9.3M | 114k | 81.92 | |
| International Paper Company (IP) | 0.0 | $9.3M | 260k | 35.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.3M | 107k | 86.84 | |
| Key (KEY) | 0.0 | $9.3M | 462k | 20.05 | |
| Southwest Airlines (LUV) | 0.0 | $9.2M | 246k | 37.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.2M | 127k | 72.55 | |
| Charter Communications Cl A (CHTR) | 0.0 | $9.2M | 43k | 215.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.2M | 128k | 71.76 | |
| Loews Corporation (L) | 0.0 | $9.1M | 85k | 106.74 | |
| NVR (NVR) | 0.0 | $9.1M | 1.4k | 6589.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.0M | 53k | 172.11 | |
| Fortive (FTV) | 0.0 | $9.0M | 163k | 55.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.9M | 99k | 90.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.9M | 139k | 64.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.9M | 35k | 250.64 | |
| Principal Financial (PFG) | 0.0 | $8.8M | 98k | 90.11 | |
| Weyerhaeuser Com New (WY) | 0.0 | $8.8M | 358k | 24.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.7M | 122k | 71.77 | |
| Hp (HPQ) | 0.0 | $8.7M | 454k | 19.21 | |
| Moderna (MRNA) | 0.0 | $8.7M | 171k | 50.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.5M | 14k | 597.55 | |
| Mueller Industries (MLI) | 0.0 | $8.5M | 77k | 110.80 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.5M | 67k | 127.20 | |
| CoStar (CSGP) | 0.0 | $8.4M | 209k | 40.34 | |
| Ptc (PTC) | 0.0 | $8.4M | 59k | 142.49 | |
| Hologic | 0.0 | $8.3M | 110k | 75.59 | |
| Akamai Technologies (AKAM) | 0.0 | $8.1M | 71k | 114.85 | |
| F5 Networks (FFIV) | 0.0 | $8.1M | 28k | 289.33 | |
| Lululemon Athletica (LULU) | 0.0 | $8.1M | 53k | 153.10 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0M | 149k | 53.88 | |
| Cdw (CDW) | 0.0 | $7.9M | 65k | 121.02 | |
| Global Payments (GPN) | 0.0 | $7.9M | 117k | 67.30 | |
| Ball Corporation (BALL) | 0.0 | $7.9M | 133k | 59.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.8M | 408k | 19.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.8M | 37k | 211.90 | |
| Echostar Corp Cl A (SATS) | 0.0 | $7.8M | 66k | 117.07 | |
| Incyte Corporation (INCY) | 0.0 | $7.8M | 82k | 94.12 | |
| Rollins (ROL) | 0.0 | $7.7M | 145k | 53.41 | |
| Essex Property Trust (ESS) | 0.0 | $7.7M | 32k | 242.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.7M | 114k | 67.53 | |
| Viatris (VTRS) | 0.0 | $7.7M | 567k | 13.51 | |
| Trimble Navigation (TRMB) | 0.0 | $7.6M | 117k | 65.23 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $7.6M | 156k | 48.41 | |
| Centene Corporation (CNC) | 0.0 | $7.5M | 230k | 32.74 | |
| Textron (TXT) | 0.0 | $7.5M | 86k | 87.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.5M | 332k | 22.47 | |
| Jacobs Engineering Group (J) | 0.0 | $7.4M | 58k | 127.28 | |
| Apa Corporation (APA) | 0.0 | $7.4M | 175k | 42.44 | |
| Lennox International (LII) | 0.0 | $7.4M | 16k | 464.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.3M | 19k | 379.90 | |
| Genuine Parts Company (GPC) | 0.0 | $7.3M | 69k | 105.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.3M | 145k | 50.44 | |
| Aptiv Com Shs (APTV) | 0.0 | $7.3M | 105k | 69.44 | |
| Insulet Corporation (PODD) | 0.0 | $7.3M | 35k | 209.84 | |
| Gentex Corporation (GNTX) | 0.0 | $7.3M | 333k | 21.85 | |
| Tyler Technologies (TYL) | 0.0 | $7.3M | 21k | 342.38 | |
| Yeti Hldgs (YETI) | 0.0 | $7.2M | 197k | 36.59 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.1M | 15k | 480.21 | |
| IDEX Corporation (IEX) | 0.0 | $7.0M | 37k | 189.55 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0M | 58k | 122.12 | |
| Pentair SHS (PNR) | 0.0 | $7.0M | 81k | 87.11 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0M | 26k | 266.06 | |
| Cooper Cos (COO) | 0.0 | $6.9M | 97k | 71.50 | |
| Invitation Homes (INVH) | 0.0 | $6.9M | 278k | 24.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.8M | 70k | 97.13 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $6.6M | 33k | 201.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.6M | 38k | 172.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.6M | 19k | 343.99 | |
| Everest Re Group (EG) | 0.0 | $6.6M | 20k | 326.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.2M | 43k | 145.29 | |
| Masco Corporation (MAS) | 0.0 | $6.2M | 103k | 60.37 | |
| Best Buy (BBY) | 0.0 | $6.2M | 96k | 64.20 | |
| Regency Centers Corporation (REG) | 0.0 | $6.2M | 81k | 75.66 | |
| Hasbro (HAS) | 0.0 | $6.1M | 66k | 93.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.0M | 239k | 25.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0M | 59k | 100.75 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $5.9M | 37k | 161.73 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.8M | 99k | 58.40 | |
| SEI Investments Company (SEIC) | 0.0 | $5.7M | 72k | 78.47 | |
| Generac Holdings (GNRC) | 0.0 | $5.6M | 29k | 195.33 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.6M | 248k | 22.77 | |
| Align Technology (ALGN) | 0.0 | $5.6M | 33k | 171.43 | |
| Peak (DOC) | 0.0 | $5.6M | 342k | 16.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.6M | 36k | 158.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.5M | 67k | 82.67 | |
| Gartner (IT) | 0.0 | $5.5M | 35k | 158.34 | |
| Domino's Pizza (DPZ) | 0.0 | $5.5M | 15k | 358.79 | |
| Globe Life (GL) | 0.0 | $5.5M | 39k | 139.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.4M | 76k | 71.06 | |
| Assurant (AIZ) | 0.0 | $5.4M | 25k | 217.81 | |
| Invesco SHS (IVZ) | 0.0 | $5.3M | 219k | 24.29 | |
| Smucker J M Com New (SJM) | 0.0 | $5.2M | 54k | 96.44 | |
| Nortonlifelock (GEN) | 0.0 | $5.1M | 272k | 18.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.1M | 24k | 209.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0M | 51k | 97.66 | |
| AES Corporation (AES) | 0.0 | $5.0M | 351k | 14.09 | |
| PerkinElmer (RVTY) | 0.0 | $4.9M | 57k | 87.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.9M | 218k | 22.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.9M | 27k | 178.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.8M | 73k | 65.30 | |
| News Corp Cl A (NWSA) | 0.0 | $4.5M | 182k | 24.93 | |
| Builders FirstSource (BLDR) | 0.0 | $4.5M | 55k | 82.33 | |
| Baxter International (BAX) | 0.0 | $4.3M | 254k | 16.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.2M | 62k | 68.47 | |
| MGM Resorts International. (MGM) | 0.0 | $4.2M | 115k | 37.01 | |
| Wynn Resorts (WYNN) | 0.0 | $4.2M | 42k | 101.55 | |
| FactSet Research Systems (FDS) | 0.0 | $4.2M | 19k | 216.99 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $4.2M | 224k | 18.70 | |
| Charles River Laboratories (CRL) | 0.0 | $4.2M | 24k | 172.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.2M | 39k | 106.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.1M | 28k | 148.10 | |
| Gra (GGG) | 0.0 | $4.1M | 48k | 84.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0M | 77k | 52.26 | |
| Mosaic (MOS) | 0.0 | $4.0M | 156k | 25.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0M | 74k | 53.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.9M | 51k | 78.15 | |
| Boston Properties (BXP) | 0.0 | $3.8M | 73k | 51.90 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 237k | 15.72 | |
| Henry Schein (HSIC) | 0.0 | $3.7M | 50k | 73.70 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.7M | 70k | 53.10 | |
| Epam Systems (EPAM) | 0.0 | $3.7M | 27k | 135.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.7M | 55k | 65.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.6M | 83k | 43.06 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 151k | 23.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.6M | 77k | 46.42 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 16k | 202.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.3M | 144k | 22.65 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $3.3M | 22k | 146.61 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.1M | 13k | 251.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.1M | 8.7k | 356.56 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $3.1M | 68k | 45.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0M | 21k | 142.85 | |
| Atlantic Union B (AUB) | 0.0 | $2.8M | 79k | 35.74 | |
| DaVita (DVA) | 0.0 | $2.8M | 18k | 153.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.6M | 21k | 124.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.3M | 4.0k | 577.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 87k | 26.44 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.3M | 17k | 132.90 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 97k | 22.27 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $2.2M | 13k | 173.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 718140.00 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.2M | 35k | 61.26 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $2.1M | 19k | 110.86 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $2.1M | 46k | 46.40 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $2.1M | 3.4k | 616.76 | |
| Omada Health (OMDA) | 0.0 | $2.0M | 158k | 12.57 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.9M | 8.6k | 224.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | 14k | 138.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.9M | 6.7k | 283.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.9M | 5.5k | 337.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 4.2k | 430.29 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.8M | 99k | 18.27 | |
| Global X Fds S&p Ex Us Etf (CEFA) | 0.0 | $1.7M | 47k | 36.89 | |
| News Corp CL B (NWS) | 0.0 | $1.7M | 60k | 28.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 6.0k | 248.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.4M | 154k | 9.02 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $1.4M | 34k | 39.97 | |
| Neuberger Berman Etf Trust Core Equity Etf (NBCR) | 0.0 | $1.3M | 45k | 29.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | 17k | 77.11 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 600.00 | 1914.07 | |
| Playstudios Class A Com (MYPS) | 0.0 | $1.1M | 2.4M | 0.47 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 13k | 84.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.2k | 211.15 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.1M | 22k | 49.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | 53k | 19.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $977k | 15k | 64.08 | |
| Saul Centers (BFS) | 0.0 | $960k | 30k | 32.58 | |
| Firstservice Corp (FSV) | 0.0 | $959k | 6.9k | 138.94 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $902k | 3.3k | 272.33 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $892k | 8.1k | 109.69 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $856k | 20k | 42.45 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $838k | 11k | 78.66 | |
| Eagle Ban (EGBN) | 0.0 | $797k | 32k | 24.87 | |
| Service Corporation International (SCI) | 0.0 | $796k | 9.7k | 82.51 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $768k | 7.9k | 96.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $753k | 1.8k | 426.40 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $743k | 9.1k | 81.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $700k | 1.8k | 383.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $684k | 2.6k | 261.92 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $652k | 6.0k | 108.98 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.0 | $643k | 18k | 34.90 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $631k | 5.9k | 106.89 | |
| Amdocs SHS (DOX) | 0.0 | $581k | 8.9k | 65.26 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $559k | 20k | 27.95 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $555k | 28k | 19.75 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $537k | 10k | 52.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $509k | 4.3k | 118.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $492k | 3.4k | 145.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $489k | 4.1k | 118.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $484k | 2.3k | 215.06 | |
| Tootsie Roll Industries (TR) | 0.0 | $456k | 11k | 42.72 | |
| Hanover Insurance (THG) | 0.0 | $424k | 2.4k | 173.35 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $421k | 24k | 17.36 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $389k | 6.6k | 59.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $378k | 2.5k | 151.41 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $365k | 2.0k | 179.84 | |
| Astrazeneca Ord (AZN) | 0.0 | $359k | 1.8k | 197.22 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $340k | 946.00 | 359.03 | |
| Twilio Cl A (TWLO) | 0.0 | $338k | 2.7k | 125.82 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $337k | 9.0k | 37.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $336k | 12k | 29.08 | |
| Waste Connections (WCN) | 0.0 | $336k | 2.1k | 162.44 | |
| First Virginia Community Bank (FVCB) | 0.0 | $328k | 22k | 15.19 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $324k | 2.9k | 111.18 | |
| Valmont Industries (VMI) | 0.0 | $320k | 800.00 | 399.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $312k | 8.3k | 37.84 | |
| Suncor Energy (SU) | 0.0 | $312k | 4.7k | 66.11 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $299k | 3.2k | 93.54 | |
| Badger Meter (BMI) | 0.0 | $294k | 1.9k | 152.35 | |
| Amcor Com New (AMCR) | 0.0 | $289k | 7.3k | 39.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $280k | 3.1k | 91.77 | |
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 0.0 | $279k | 11k | 25.20 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $278k | 10k | 27.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $272k | 7.4k | 36.75 | |
| Burlington Stores (BURL) | 0.0 | $248k | 761.00 | 325.38 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $247k | 1.7k | 145.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $239k | 548.00 | 436.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $238k | 2.1k | 113.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $231k | 1.6k | 142.43 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $222k | 5.7k | 38.96 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $222k | 1.1k | 206.09 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $221k | 4.5k | 48.93 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $213k | 9.0k | 23.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $209k | 1.4k | 155.11 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $208k | 705.00 | 295.12 | |
| Amrize SHS (AMRZ) | 0.0 | $204k | 3.6k | 56.02 | |
| Nortech Systems Incorporated (NSYS) | 0.0 | $193k | 16k | 12.19 | |
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.0 | $145k | 10k | 14.54 | |
| Cantaloupe (CTLP) | 0.0 | $116k | 11k | 10.81 | |
| Gold Resource Corporation (GORO) | 0.0 | $42k | 35k | 1.20 | |
| Caribou Biosciences (CRBU) | 0.0 | $19k | 10k | 1.90 |