Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2026

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 649 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $2.9B 15M 200.09
Apple (AAPL) 6.6 $2.6B 8.9M 289.36
Microsoft Corporation (MSFT) 4.1 $1.6B 4.3M 373.02
Amazon (AMZN) 3.6 $1.4B 5.9M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.3 $1.3B 3.5M 357.37
Alphabet Cap Stk Cl C (GOOG) 2.9 $1.1B 3.2M 353.33
Broadcom (AVGO) 2.6 $1.0B 2.7M 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $657M 1.3M 500.39
Micron Technology (MU) 1.6 $635M 550k 1154.29
JPMorgan Chase & Co. (JPM) 1.6 $619M 1.9M 327.33
Meta Platforms Cl A (META) 1.5 $600M 1.1M 563.29
Tesla Motors (TSLA) 1.5 $573M 1.4M 420.60
Eli Lilly & Co. (LLY) 1.2 $467M 389k 1199.43
Visa Com Cl A (V) 1.2 $459M 1.3M 343.09
Advanced Micro Devices (AMD) 1.2 $459M 790k 580.91
Goldman Sachs (GS) 1.0 $405M 401k 1011.37
Costco Wholesale Corporation (COST) 0.9 $365M 390k 935.47
Johnson & Johnson (JNJ) 0.8 $322M 1.3M 253.97
Intel Corporation (INTC) 0.8 $321M 2.3M 139.63
Applied Materials (AMAT) 0.7 $285M 395k 723.00
Exxon Mobil Corporation (XOM) 0.7 $274M 2.0M 136.72
Lam Research Corp Com New (LRCX) 0.7 $266M 614k 433.33
TJX Companies (TJX) 0.6 $245M 1.6M 151.50
Wal-Mart Stores (WMT) 0.6 $243M 2.1M 113.26
Caterpillar (CAT) 0.6 $241M 226k 1064.90
Cisco Systems (CSCO) 0.6 $234M 2.0M 117.46
UnitedHealth (UNH) 0.6 $233M 560k 415.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $232M 117k 1989.44
Abbvie (ABBV) 0.6 $222M 883k 251.64
Mastercard Incorporated Cl A (MA) 0.5 $211M 411k 513.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $202M 406k 496.73
Banco Santander Sa Adr (SAN) 0.5 $193M 14M 13.80
Kla Corp Com New (KLAC) 0.5 $191M 633k 301.71
Ge Aerospace Com New (GE) 0.5 $191M 510k 373.73
Bank of America Corporation (BAC) 0.5 $183M 3.2M 56.98
Cadence Design Systems (CDNS) 0.5 $181M 483k 375.32
Nextera Energy (NEE) 0.5 $178M 2.0M 87.77
Home Depot (HD) 0.4 $173M 491k 352.68
Procter & Gamble Company (PG) 0.4 $171M 1.2M 146.64
Verizon Communications (VZ) 0.4 $167M 4.0M 42.34
Natera (NTRA) 0.4 $163M 600k 271.45
Sandisk Corp (SNDK) 0.4 $163M 72k 2273.73
Novartis Sponsored Adr (NVS) 0.4 $162M 1.0M 156.72
American Electric Power Company (AEP) 0.4 $160M 1.2M 136.81
Coca-Cola Company (KO) 0.4 $160M 2.0M 81.27
Merck & Co (MRK) 0.4 $157M 1.2M 128.50
Ge Vernova (GEV) 0.4 $154M 132k 1174.86
Chevron Corporation (CVX) 0.4 $153M 922k 165.76
Cognex Corporation (CGNX) 0.4 $148M 2.0M 72.42
Thermo Fisher Scientific (TMO) 0.4 $147M 294k 501.36
Netflix (NFLX) 0.4 $147M 2.1M 71.40
SLB Com Stk (SLB) 0.4 $139M 3.0M 46.49
Philip Morris International (PM) 0.4 $139M 766k 180.91
Palo Alto Networks (PANW) 0.3 $134M 393k 341.02
International Business Machines (IBM) 0.3 $133M 472k 281.21
Texas Instruments Incorporated (TXN) 0.3 $132M 444k 298.07
Palantir Technologies Cl A (PLTR) 0.3 $130M 1.1M 116.67
Illumina (ILMN) 0.3 $128M 728k 175.83
Raytheon Technologies Corp (RTX) 0.3 $126M 666k 189.73
Shell Spon Ads (SHEL) 0.3 $126M 1.6M 77.54
Marvell Technology (MRVL) 0.3 $126M 423k 297.89
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $125M 6.3M 19.89
Oracle Corporation (ORCL) 0.3 $124M 844k 146.55
Wells Fargo & Company (WFC) 0.3 $123M 1.5M 82.64
Morgan Stanley Com New (MS) 0.3 $122M 585k 209.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $122M 163k 748.89
Intuitive Surgical Com New (ISRG) 0.3 $120M 302k 397.68
Linde SHS (LIN) 0.3 $117M 224k 518.94
Citigroup Com New (C) 0.3 $116M 831k 139.96
Franco-Nevada Corporation (FNV) 0.3 $113M 542k 208.44
Ishares Gold Tr Ishares New (IAU) 0.3 $113M 1.5M 75.51
Williams Companies (WMB) 0.3 $112M 1.5M 74.34
Regeneron Pharmaceuticals (REGN) 0.3 $112M 179k 623.54
Pepsi (PEP) 0.3 $107M 792k 135.40
Western Digital (WDC) 0.3 $107M 167k 638.72
Impinj (PI) 0.3 $106M 737k 143.23
Amphenol Corp Cl A (APH) 0.3 $106M 598k 176.32
Bwx Technologies (BWXT) 0.3 $105M 541k 194.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $105M 108k 965.00
EOG Resources (EOG) 0.3 $101M 779k 129.73
Corning Incorporated (GLW) 0.3 $98M 383k 255.43
Amgen (AMGN) 0.2 $97M 267k 362.12
McDonald's Corporation (MCD) 0.2 $96M 356k 270.31
Walt Disney Company (DIS) 0.2 $95M 987k 96.25
Qualcomm (QCOM) 0.2 $95M 512k 184.79
Ecolab (ECL) 0.2 $94M 339k 278.61
Analog Devices (ADI) 0.2 $94M 238k 397.17
American Express Company (AXP) 0.2 $90M 267k 338.25
Atmos Energy Corporation (ATO) 0.2 $90M 522k 172.27
Arista Networks Com Shs (ANET) 0.2 $89M 524k 169.88
Lockheed Martin Corporation (LMT) 0.2 $88M 172k 509.46
Boeing Company (BA) 0.2 $83M 382k 216.47
Eaton Corp SHS (ETN) 0.2 $80M 188k 426.12
Union Pacific Corporation (UNP) 0.2 $79M 291k 272.00
Abbott Laboratories (ABT) 0.2 $79M 872k 90.74
Deere & Company (DE) 0.2 $79M 124k 634.33
Welltower Inc Com reit (WELL) 0.2 $78M 343k 226.97
Gilead Sciences (GILD) 0.2 $76M 605k 126.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $75M 101k 746.77
Nasdaq Omx (NDAQ) 0.2 $75M 952k 78.82
Snowflake Com Shs (SNOW) 0.2 $75M 294k 254.50
Charles Schwab Corporation (SCHW) 0.2 $74M 801k 92.27
Blackrock (BLK) 0.2 $72M 75k 961.56
Uber Technologies (UBER) 0.2 $71M 984k 72.16
At&t (T) 0.2 $70M 3.4M 20.70
ConocoPhillips (COP) 0.2 $69M 662k 103.96
Pfizer (PFE) 0.2 $67M 2.8M 24.08
Booking Holdings (BKNG) 0.2 $67M 377k 178.24
Applovin Corp Com Cl A (APP) 0.2 $67M 130k 515.23
Danaher Corporation (DHR) 0.2 $67M 350k 190.48
CVS Caremark Corporation (CVS) 0.2 $65M 631k 103.45
Vertiv Holdings Com Cl A (VRT) 0.2 $62M 186k 334.82
salesforce (CRM) 0.2 $62M 395k 156.66
Progressive Corporation (PGR) 0.2 $62M 282k 218.45
Dell Technologies CL C (DELL) 0.2 $61M 142k 431.46
Prologis (PLD) 0.2 $61M 451k 135.47
Capital One Financial (COF) 0.2 $61M 304k 200.62
Chubb (CB) 0.2 $61M 177k 340.74
Lowe's Companies (LOW) 0.2 $60M 273k 220.49
Parker-Hannifin Corporation (PH) 0.2 $60M 61k 978.12
Altria (MO) 0.2 $60M 833k 71.95
S&p Global (SPGI) 0.2 $60M 147k 407.26
Newmont Mining Corporation (NEM) 0.1 $58M 620k 93.40
Bristol Myers Squibb (BMY) 0.1 $58M 1.0M 57.62
Starbucks Corporation (SBUX) 0.1 $57M 562k 102.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $57M 298k 190.78
Stryker Corporation (SYK) 0.1 $56M 178k 314.84
Quanta Services (PWR) 0.1 $53M 73k 720.04
Southern Company (SO) 0.1 $53M 548k 95.71
Trane Technologies SHS (TT) 0.1 $52M 107k 491.16
Adobe Systems Incorporated (ADBE) 0.1 $52M 255k 205.02
Howmet Aerospace (HWM) 0.1 $52M 193k 268.86
Metropcs Communications (TMUS) 0.1 $51M 306k 167.73
PNC Financial Services (PNC) 0.1 $50M 202k 246.22
Equinix (EQIX) 0.1 $50M 48k 1042.39
Servicenow (NOW) 0.1 $50M 499k 99.28
Bank of New York Mellon Corporation (BNY) 0.1 $49M 336k 144.61
Medtronic SHS (MDT) 0.1 $49M 620k 78.23
Duke Energy Corp Com New (DUK) 0.1 $48M 381k 126.58
Cummins (CMI) 0.1 $48M 67k 713.21
Fortinet (FTNT) 0.1 $46M 302k 153.62
Automatic Data Processing (ADP) 0.1 $46M 206k 223.95
CSX Corporation (CSX) 0.1 $46M 968k 47.53
Us Bancorp Com New (USB) 0.1 $46M 762k 60.40
McKesson Corporation (MCK) 0.1 $44M 59k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $44M 696k 62.89
General Dynamics Corporation (GD) 0.1 $44M 123k 354.24
Blackstone Group Inc Com Cl A (BX) 0.1 $43M 367k 117.67
Johnson Controls Internation SHS (JCI) 0.1 $43M 295k 146.11
Comcast Corp Cl A (CMCSA) 0.1 $43M 1.7M 24.55
Marriott Intl Cl A (MAR) 0.1 $42M 113k 370.59
3M Company (MMM) 0.1 $42M 258k 161.91
Datadog Cl A Com (DDOG) 0.1 $42M 160k 260.36
Synopsys (SNPS) 0.1 $41M 93k 446.07
Caredx (CDNA) 0.1 $41M 1.4M 28.50
Anthem (ELV) 0.1 $41M 105k 386.73
Monster Beverage Corp (MNST) 0.1 $40M 417k 96.12
United Parcel Svcs CL B (UPS) 0.1 $40M 372k 107.50
Waste Management (WM) 0.1 $40M 179k 222.88
Emerson Electric (EMR) 0.1 $40M 278k 143.15
Cme (CME) 0.1 $39M 178k 220.83
Royal Caribbean Cruises (RCL) 0.1 $39M 124k 317.53
Marsh & McLennan Companies (MRSH) 0.1 $39M 233k 166.67
Constellation Energy (CEG) 0.1 $39M 155k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $38M 382k 100.28
Sherwin-Williams Company (SHW) 0.1 $38M 111k 344.32
Ionq Inc Pipe (IONQ) 0.1 $38M 708k 53.26
Valero Energy Corporation (VLO) 0.1 $38M 144k 260.44
American Tower Reit (AMT) 0.1 $37M 229k 163.57
O'reilly Automotive (ORLY) 0.1 $37M 406k 92.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $37M 300k 124.44
Coherent Corp (COHR) 0.1 $37M 95k 394.47
Marathon Petroleum Corp (MPC) 0.1 $37M 145k 255.67
Norfolk Southern (NSC) 0.1 $37M 118k 314.59
Mondelez Intl Cl A (MDLZ) 0.1 $37M 635k 57.84
Teradyne (TER) 0.1 $37M 76k 483.84
Hilton Worldwide Holdings (HLT) 0.1 $36M 110k 330.46
Colgate-Palmolive Company (CL) 0.1 $36M 397k 91.68
TransDigm Group Incorporated (TDG) 0.1 $36M 27k 1332.04
Moody's Corporation (MCO) 0.1 $36M 79k 452.92
Illinois Tool Works (ITW) 0.1 $36M 132k 270.47
Unilever Spon Adr New (UL) 0.1 $36M 590k 60.12
Cigna Corp (CI) 0.1 $35M 128k 275.68
Aon Shs Cl A (AON) 0.1 $35M 106k 331.69
Intuit (INTU) 0.1 $35M 135k 261.00
Simon Property (SPG) 0.1 $35M 157k 223.65
United Rentals (URI) 0.1 $35M 31k 1132.89
Honeywell International (HON) 0.1 $35M 155k 223.90
CRH Ord (CRH) 0.1 $35M 323k 107.00
Nxp Semiconductors N V (NXPI) 0.1 $34M 122k 281.03
Honeywell Aerospace (HONA) 0.1 $34M 155k 221.10
Travelers Companies (TRV) 0.1 $34M 103k 330.12
Motorola Solutions Com New (MSI) 0.1 $34M 82k 415.29
Intercontinental Exchange (ICE) 0.1 $34M 275k 123.11
Doordash Cl A (DASH) 0.1 $34M 183k 184.53
FedEx Corporation (FDX) 0.1 $34M 108k 313.13
Comfort Systems USA (FIX) 0.1 $34M 17k 1981.95
General Motors Company (GM) 0.1 $34M 436k 77.08
Ciena Corp Com New (CIEN) 0.1 $34M 68k 490.56
Ross Stores (ROST) 0.1 $33M 156k 212.85
Monolithic Power Systems (MPWR) 0.1 $33M 24k 1382.36
Phillips 66 (PSX) 0.1 $33M 196k 169.05
Northrop Grumman Corporation (NOC) 0.1 $33M 65k 509.31
Air Products & Chemicals (APD) 0.1 $33M 111k 293.18
Lumentum Hldgs (LITE) 0.1 $32M 38k 858.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 1.2M 26.66
Truist Financial Corp equities (TFC) 0.1 $32M 639k 49.82
Kkr & Co (KKR) 0.1 $31M 337k 91.78
Paccar (PCAR) 0.1 $31M 256k 120.12
Boston Scientific Corporation (BSX) 0.1 $31M 718k 42.68
Delta Air Lines Com New (DAL) 0.1 $31M 326k 93.66
Kinder Morgan (KMI) 0.1 $30M 946k 31.97
Allstate Corporation (ALL) 0.1 $30M 125k 237.94
Dominion Resources (D) 0.1 $30M 433k 68.29
Keysight Technologies (KEYS) 0.1 $30M 84k 350.07
Sempra Energy (SRE) 0.1 $29M 316k 92.71
Hca Holdings (HCA) 0.1 $29M 75k 389.89
eBay (EBAY) 0.1 $29M 262k 111.75
W.W. Grainger (GWW) 0.1 $29M 22k 1360.40
Hewlett Packard Enterprise (HPE) 0.1 $29M 643k 45.11
Target Corporation (TGT) 0.1 $29M 222k 130.61
Airbnb Com Cl A (ABNB) 0.1 $29M 202k 143.10
AFLAC Incorporated (AFL) 0.1 $29M 246k 117.25
Flex Ord (FLEX) 0.1 $29M 178k 162.07
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 125k 229.57
Digital Realty Trust (DLR) 0.1 $29M 160k 179.58
Te Connectivity Ord Shs (TEL) 0.1 $29M 142k 201.61
AutoZone (AZO) 0.1 $28M 8.8k 3195.94
Carrier Global Corporation (CARR) 0.1 $28M 382k 73.35
Cintas Corporation (CTAS) 0.1 $28M 164k 170.08
Public Storage (PSA) 0.1 $28M 88k 318.31
Realty Income (O) 0.1 $28M 451k 61.96
Roper Industries (ROP) 0.1 $28M 82k 338.39
Ametek (AME) 0.1 $28M 115k 241.94
Targa Res Corp (TRGP) 0.1 $28M 104k 268.14
Corteva (CTVA) 0.1 $28M 326k 84.69
Fastenal Company (FAST) 0.1 $27M 568k 48.03
Cardinal Health (CAH) 0.1 $27M 113k 237.56
Rockwell Automation (ROK) 0.1 $27M 54k 495.08
AmerisourceBergen (COR) 0.1 $27M 95k 282.98
Oneok (OKE) 0.1 $27M 307k 86.94
Baker Hughes Company Cl A (BKR) 0.1 $27M 479k 55.50
L3harris Technologies (LHX) 0.1 $26M 91k 290.59
Apollo Global Mgmt (APO) 0.1 $26M 223k 118.31
Ford Motor Company (F) 0.1 $26M 1.9M 13.90
Nike CL B (NKE) 0.1 $26M 625k 41.05
Entergy Corporation (ETR) 0.1 $26M 222k 114.86
Edwards Lifesciences (EW) 0.1 $26M 282k 90.46
Fifth Third Ban (FITB) 0.1 $25M 438k 56.37
Nucor Corporation (NUE) 0.1 $25M 110k 222.75
Paychex (PAYX) 0.1 $24M 248k 98.33
Xcel Energy (XEL) 0.1 $24M 303k 80.30
Vistra Energy (VST) 0.1 $24M 153k 158.63
Microchip Technology (MCHP) 0.1 $24M 263k 91.20
Humana (HUM) 0.1 $23M 59k 397.22
Exelon Corporation (EXC) 0.1 $23M 495k 46.62
Msci (MSCI) 0.1 $23M 41k 560.04
Devon Energy Corporation (DVN) 0.1 $23M 557k 41.32
State Street Corporation (STT) 0.1 $23M 134k 169.60
Carvana Cl A (CVNA) 0.1 $23M 346k 65.82
MetLife (MET) 0.1 $22M 265k 84.61
Yum! Brands (YUM) 0.1 $22M 140k 159.86
Electronic Arts (EA) 0.1 $22M 109k 205.04
Wabtec Corporation (WAB) 0.1 $22M 82k 269.60
Kimberly-Clark Corporation (KMB) 0.1 $22M 201k 109.77
Axon Enterprise (AXON) 0.1 $22M 39k 560.61
Terreno Realty Corporation (TRNO) 0.1 $22M 336k 64.77
Keurig Dr Pepper (KDP) 0.1 $22M 665k 32.73
Hldgs (UAL) 0.1 $21M 157k 135.99
Chipotle Mexican Grill (CMG) 0.1 $21M 625k 34.00
Take-Two Interactive Software (TTWO) 0.1 $21M 84k 249.98
Ventas (VTR) 0.1 $21M 235k 88.80
Becton, Dickinson and (BDX) 0.1 $21M 138k 151.33
D.R. Horton (DHI) 0.1 $21M 127k 162.88
IDEXX Laboratories (IDXX) 0.1 $21M 39k 526.44
Republic Services (RSG) 0.1 $21M 97k 213.08
Snap-on Incorporated (SNA) 0.1 $21M 51k 402.40
Jabil Circuit (JBL) 0.1 $20M 52k 385.48
Ameriprise Financial (AMP) 0.1 $20M 44k 458.76
Autodesk (ADSK) 0.1 $20M 103k 194.42
Kadant (KAI) 0.1 $20M 63k 314.23
Consolidated Edison (ED) 0.1 $20M 179k 110.63
Block Cl A (XYZ) 0.1 $20M 260k 76.00
Public Service Enterprise (PEG) 0.1 $20M 241k 81.16
SYSCO Corporation (SYY) 0.1 $20M 233k 83.58
ResMed (RMD) 0.1 $19M 100k 194.88
Old Dominion Freight Line (ODFL) 0.0 $19M 89k 216.60
American Intl Group Com New (AIG) 0.0 $19M 257k 74.53
Cbre Group Cl A (CBRE) 0.0 $19M 142k 134.69
T. Rowe Price (TROW) 0.0 $19M 168k 113.69
Nrg Energy Com New (NRG) 0.0 $19M 130k 146.06
Emcor (EME) 0.0 $19M 23k 829.88
Garmin SHS (GRMN) 0.0 $19M 79k 237.54
Wec Energy Group (WEC) 0.0 $19M 161k 116.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19M 215k 87.04
Paypal Holdings (PYPL) 0.0 $19M 433k 43.18
Vulcan Materials Company (VMC) 0.0 $19M 63k 295.01
Agilent Technologies Inc C ommon (A) 0.0 $18M 138k 132.83
Archer Daniels Midland Company (ADM) 0.0 $18M 240k 76.40
Iron Mountain (IRM) 0.0 $18M 144k 126.31
Prudential Financial (PRU) 0.0 $18M 168k 107.93
Waters Corporation (WAT) 0.0 $18M 48k 375.04
Hartford Financial Services (HIG) 0.0 $18M 135k 132.52
ON Semiconductor (ON) 0.0 $18M 189k 94.54
PG&E Corporation (PCG) 0.0 $18M 1.1M 16.82
Kenvue (KVUE) 0.0 $18M 927k 19.11
CF Industries Holdings (CF) 0.0 $18M 162k 108.26
Martin Marietta Materials (MLM) 0.0 $18M 30k 576.70
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 979k 17.73
EQT Corporation (EQT) 0.0 $17M 324k 53.17
Quest Diagnostics Incorporated (DGX) 0.0 $17M 81k 211.95
Occidental Petroleum Corporation (OXY) 0.0 $17M 351k 48.57
M&T Bank Corporation (MTB) 0.0 $17M 71k 238.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17M 46k 370.04
Qnity Electronics Common Stock (Q) 0.0 $17M 103k 163.31
Arch Cap Group Ord (ACGL) 0.0 $17M 170k 97.06
Diamondback Energy (FANG) 0.0 $17M 94k 175.78
Iqvia Holdings (IQV) 0.0 $16M 83k 193.22
Crown Castle Intl (CCI) 0.0 $16M 211k 75.73
Descartes Sys Grp (DSGX) 0.0 $16M 229k 69.24
Coinbase Global Com Cl A (COIN) 0.0 $16M 108k 146.19
Northern Trust Corporation (NTRS) 0.0 $16M 89k 173.84
Biogen Idec (BIIB) 0.0 $15M 72k 216.06
DTE Energy Company (DTE) 0.0 $15M 100k 152.37
Teledyne Technologies Incorporated (TDY) 0.0 $15M 23k 666.90
Dover Corporation (DOV) 0.0 $15M 68k 224.28
Kroger (KR) 0.0 $15M 274k 55.53
Deckers Outdoor Corporation (DECK) 0.0 $15M 153k 99.29
Ameren Corporation (AEE) 0.0 $15M 134k 113.04
Steel Dynamics (STLD) 0.0 $15M 66k 229.46
Extra Space Storage (EXR) 0.0 $15M 102k 145.30
Zoetis Cl A (ZTS) 0.0 $15M 206k 71.86
NetApp (NTAP) 0.0 $15M 95k 154.76
Centene Corporation (CNC) 0.0 $15M 227k 64.19
Citizens Financial (CFG) 0.0 $14M 204k 70.07
Tapestry (TPR) 0.0 $14M 98k 146.38
Casey's General Stores (CASY) 0.0 $14M 18k 794.79
Expedia Group Com New (EXPE) 0.0 $14M 55k 255.88
CenterPoint Energy (CNP) 0.0 $14M 322k 44.04
Ingersoll Rand (IR) 0.0 $14M 172k 81.99
Live Nation Entertainment (LYV) 0.0 $14M 77k 183.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 220k 64.01
Vici Pptys (VICI) 0.0 $14M 528k 26.55
Cincinnati Financial Corporation (CINF) 0.0 $14M 75k 185.14
Edison International (EIX) 0.0 $14M 186k 74.45
Xylem (XYL) 0.0 $14M 116k 118.21
Regions Financial Corporation (RF) 0.0 $14M 455k 30.20
Halliburton Company (HAL) 0.0 $14M 403k 33.95
Hubbell (HUBB) 0.0 $14M 26k 523.20
Fair Isaac Corporation (FICO) 0.0 $13M 11k 1194.78
Otis Worldwide Corp (OTIS) 0.0 $13M 187k 71.60
CBOE Holdings (CBOE) 0.0 $13M 55k 242.67
Williams-Sonoma (WSM) 0.0 $13M 57k 233.10
PPL Corporation (PPL) 0.0 $13M 363k 36.35
Eversource Energy (ES) 0.0 $13M 182k 72.27
Hershey Company (HSY) 0.0 $13M 75k 175.45
PPG Industries (PPG) 0.0 $13M 108k 121.29
Veeva Sys Cl A Com (VEEV) 0.0 $13M 73k 177.47
Mettler-Toledo International (MTD) 0.0 $13M 10k 1277.51
Fiserv (FISV) 0.0 $13M 263k 49.05
Pulte (PHM) 0.0 $13M 94k 137.21
AvalonBay Communities (AVB) 0.0 $13M 68k 188.69
Vanguard World Inf Tech Etf (VGT) 0.0 $13M 107k 119.52
Raymond James Financial (RJF) 0.0 $13M 84k 152.03
American Water Works (AWK) 0.0 $13M 96k 131.58
Church & Dwight (CHD) 0.0 $13M 130k 96.88
Dex (DXCM) 0.0 $13M 186k 67.35
FirstEnergy (FE) 0.0 $12M 261k 47.54
Synchrony Financial (SYF) 0.0 $12M 163k 76.05
Southwest Airlines (LUV) 0.0 $12M 239k 51.42
Dollar General (DG) 0.0 $12M 107k 115.11
First Solar (FSLR) 0.0 $12M 52k 235.96
West Pharmaceutical Services (WST) 0.0 $12M 34k 359.00
Texas Pacific Land Corp (TPL) 0.0 $12M 28k 437.64
Workday Cl A (WDAY) 0.0 $12M 99k 122.42
Copart (CPRT) 0.0 $12M 428k 28.19
Clorox Company (CLX) 0.0 $12M 126k 95.44
Smurfit Westrock SHS (SW) 0.0 $12M 259k 46.26
Labcorp Holdings Com Shs (LH) 0.0 $12M 43k 280.00
Moderna (MRNA) 0.0 $12M 171k 70.03
Willis Towers Watson SHS (WTW) 0.0 $12M 46k 261.37
Darden Restaurants (DRI) 0.0 $12M 56k 206.01
CMS Energy Corporation (CMS) 0.0 $11M 149k 76.50
Verisk Analytics (VRSK) 0.0 $11M 63k 179.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11M 1.4M 8.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 102k 111.31
F5 Networks (FFIV) 0.0 $11M 27k 415.96
Equity Residential Sh Ben Int (EQR) 0.0 $11M 166k 67.93
Veralto Corp Com Shs (VLTO) 0.0 $11M 126k 88.68
NiSource (NI) 0.0 $11M 232k 47.55
Steris Shs Usd (STE) 0.0 $11M 51k 210.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $11M 57k 188.34
Dollar Tree (DLTR) 0.0 $11M 88k 120.95
Chesapeake Energy Corp (EXE) 0.0 $11M 116k 91.19
Corpay Com Shs (CPAY) 0.0 $11M 32k 333.27
J.B. Hunt Transport Services (JBHT) 0.0 $10M 36k 289.43
Omni (OMC) 0.0 $10M 143k 72.83
Expeditors International of Washington (EXPD) 0.0 $10M 63k 162.98
Key (KEY) 0.0 $10M 445k 23.05
Principal Financial (PFG) 0.0 $10M 95k 107.78
Packaging Corporation of America (PKG) 0.0 $10M 43k 238.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $10M 54k 185.23
W.R. Berkley Corporation (WRB) 0.0 $10M 142k 70.53
Verisign (VRSN) 0.0 $10M 40k 251.56
International Flavors & Fragrances (IFF) 0.0 $9.8M 124k 79.22
Kraft Heinz (KHC) 0.0 $9.8M 413k 23.62
International Paper Company (IP) 0.0 $9.7M 256k 38.10
Fidelity National Information Services (FIS) 0.0 $9.7M 251k 38.88
Hp (HPQ) 0.0 $9.7M 444k 21.94
Dow (DOW) 0.0 $9.7M 354k 27.36
Yeti Hldgs (YETI) 0.0 $9.7M 195k 49.56
Evergy (EVRG) 0.0 $9.6M 111k 86.43
Alliant Energy Corporation (LNT) 0.0 $9.6M 126k 76.29
Constellation Brands Cl A (STZ) 0.0 $9.6M 69k 139.09
Fortive (FTV) 0.0 $9.5M 156k 61.09
Loews Corporation (L) 0.0 $9.5M 84k 113.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 21k 450.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.5M 14k 686.81
Lennar Corp Cl A (LEN) 0.0 $9.5M 105k 90.49
Host Hotels & Resorts (HST) 0.0 $9.5M 399k 23.71
Lauder Estee Cos Cl A (EL) 0.0 $9.4M 119k 78.95
Incyte Corporation (INCY) 0.0 $9.2M 81k 113.36
Udr (UDR) 0.0 $9.2M 230k 39.92
Equifax (EFX) 0.0 $9.1M 58k 158.72
Brown & Brown (BRO) 0.0 $9.1M 142k 64.15
Dupont De Nemours Common Stock (DD) 0.0 $9.1M 67k 135.64
General Mills (GIS) 0.0 $9.1M 262k 34.80
Essex Property Trust (ESS) 0.0 $9.0M 31k 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $9.0M 51k 176.46
Viatris (VTRS) 0.0 $8.9M 563k 15.88
NVR (NVR) 0.0 $8.9M 1.3k 6813.40
Lennox International (LII) 0.0 $8.9M 16k 572.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 229k 38.73
Cdw (CDW) 0.0 $8.8M 63k 140.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.7M 112k 77.11
Clear Secure Com Cl A (YOU) 0.0 $8.6M 155k 55.73
United Therapeutics Corporation (UTHR) 0.0 $8.5M 16k 541.83
Weyerhaeuser Com New (WY) 0.0 $8.4M 351k 23.94
Gentex Corporation (GNTX) 0.0 $8.3M 330k 25.27
Generac Holdings (GNRC) 0.0 $8.3M 28k 292.81
Akamai Technologies (AKAM) 0.0 $8.3M 70k 118.21
Kimco Realty Corporation (KIM) 0.0 $8.3M 326k 25.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.2M 165k 49.86
IDEX Corporation (IEX) 0.0 $8.2M 36k 226.95
Global Payments (GPN) 0.0 $8.1M 112k 72.56
Zimmer Holdings (ZBH) 0.0 $8.1M 95k 86.09
Masco Corporation (MAS) 0.0 $8.1M 100k 81.37
Ball Corporation (BALL) 0.0 $8.1M 130k 62.40
Fedex Fght Hldg Common Stock (FDXF) 0.0 $8.0M 53k 151.00
Tractor Supply Company (TSCO) 0.0 $8.0M 253k 31.61
Invitation Homes (INVH) 0.0 $8.0M 264k 30.21
Super Micro Computer Com New (SMCI) 0.0 $8.0M 272k 29.33
Genuine Parts Company (GPC) 0.0 $7.9M 67k 117.98
Medpace Hldgs (MEDP) 0.0 $7.8M 15k 529.59
Mid-America Apartment (MAA) 0.0 $7.8M 56k 138.94
Tyson Foods Cl A (TSN) 0.0 $7.8M 136k 57.25
Nordson Corporation (NDSN) 0.0 $7.8M 26k 301.69
Textron (TXT) 0.0 $7.7M 84k 91.73
Albemarle Corporation (ALB) 0.0 $7.7M 57k 135.03
Broadridge Financial Solutions (BR) 0.0 $7.6M 56k 136.95
Ralph Lauren Corp Cl A (RL) 0.0 $7.5M 19k 401.41
Jacobs Engineering Group (J) 0.0 $7.2M 57k 126.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2M 143k 50.42
Best Buy (BBY) 0.0 $7.2M 95k 75.88
Peak (DOC) 0.0 $7.1M 333k 21.40
Stanley Black & Decker (SWK) 0.0 $7.1M 75k 94.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0M 68k 103.88
Bunge Global Sa Com Shs (BG) 0.0 $7.0M 66k 106.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.9M 239k 28.96
Everest Re Group (EG) 0.0 $6.8M 19k 357.23
Cooper Cos (COO) 0.0 $6.8M 94k 71.71
Globe Life (GL) 0.0 $6.7M 38k 178.68
Echostar Corp Cl A 0.0 $6.7M 66k 101.50
Las Vegas Sands (LVS) 0.0 $6.6M 144k 46.19
Nortonlifelock (GEN) 0.0 $6.6M 266k 24.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.6M 125k 52.65
Assurant (AIZ) 0.0 $6.4M 24k 268.53
Regency Centers Corporation (REG) 0.0 $6.4M 80k 79.74
Ptc (PTC) 0.0 $6.3M 56k 113.61
SEI Investments Company (SEIC) 0.0 $6.3M 72k 87.71
Aptiv Com Shs (APTV) 0.0 $6.3M 102k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 59k 107.00
Leidos Holdings (LDOS) 0.0 $6.3M 61k 102.97
Tko Group Holdings Cl A (TKO) 0.0 $6.1M 31k 201.31
PerkinElmer (RVTY) 0.0 $6.1M 55k 111.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.1M 23k 263.26
Avery Dennison Corporation (AVY) 0.0 $6.0M 37k 162.35
Tyler Technologies (TYL) 0.0 $6.0M 21k 292.46
Pentair SHS (PNR) 0.0 $6.0M 78k 76.66
Rollins (ROL) 0.0 $5.9M 142k 41.74
Smucker J M Com New (SJM) 0.0 $5.9M 53k 112.50
Allegion Ord Shs (ALLE) 0.0 $5.9M 42k 140.49
Lululemon Athletica (LULU) 0.0 $5.8M 51k 114.18
Trimble Navigation (TRMB) 0.0 $5.8M 113k 51.18
Charter Communications Cl A (CHTR) 0.0 $5.7M 40k 142.21
Invesco SHS (IVZ) 0.0 $5.6M 214k 26.39
CoStar (CSGP) 0.0 $5.6M 198k 28.32
Apa Corporation (APA) 0.0 $5.6M 171k 32.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6M 49k 114.49
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 71k 77.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M 7.5k 736.40
Godaddy Cl A (GDDY) 0.0 $5.4M 64k 84.88
Align Technology (ALGN) 0.0 $5.4M 32k 168.66
MGM Resorts International. (MGM) 0.0 $5.4M 113k 47.81
Hasbro (HAS) 0.0 $5.4M 65k 82.59
Bio-techne Corporation (TECH) 0.0 $5.3M 76k 70.65
Huntington Ingalls Inds (HII) 0.0 $5.3M 19k 279.89
Baxter International (BAX) 0.0 $5.3M 250k 21.32
Charles River Laboratories (CRL) 0.0 $5.3M 23k 226.79
Insulet Corporation (PODD) 0.0 $5.1M 33k 152.25
AES Corporation (AES) 0.0 $5.1M 345k 14.66
Fox Corp Cl A Com (FOXA) 0.0 $5.0M 96k 52.16
Franklin Resources (BEN) 0.0 $4.9M 148k 33.27
Skyworks Solutions (SWKS) 0.0 $4.9M 73k 67.80
Boston Properties (BXP) 0.0 $4.8M 72k 66.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 30k 156.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8M 39k 123.44
Jack Henry & Associates (JKHY) 0.0 $4.7M 34k 137.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.7M 62k 76.11
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.7M 222k 21.11
Mueller Industries (MLI) 0.0 $4.7M 76k 61.47
Builders FirstSource (BLDR) 0.0 $4.6M 52k 89.48
Domino's Pizza (DPZ) 0.0 $4.4M 15k 296.04
News Corp Cl A (NWSA) 0.0 $4.4M 176k 24.83
FactSet Research Systems (FDS) 0.0 $4.3M 19k 230.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.3M 27k 158.03
Gartner (IT) 0.0 $4.2M 32k 129.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.0M 46k 88.50
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 76k 52.85
Henry Schein (HSIC) 0.0 $4.0M 48k 83.52
Wynn Resorts (WYNN) 0.0 $3.9M 41k 97.09
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 26k 148.69
DaVita (DVA) 0.0 $3.8M 17k 222.48
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 207k 18.08
Gra (GGG) 0.0 $3.6M 47k 75.61
Hormel Foods Corporation (HRL) 0.0 $3.5M 141k 24.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 8.5k 409.50
A. O. Smith Corporation (AOS) 0.0 $3.4M 54k 62.72
Mosaic (MOS) 0.0 $3.3M 154k 21.19
Atlantic Union B (AUB) 0.0 $3.2M 76k 42.31
Fox Corp Cl B Com (FOX) 0.0 $3.1M 67k 46.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1M 21k 148.31
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 78k 38.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.0M 6.3k 477.57
Erie Indty Cl A (ERIE) 0.0 $2.9M 12k 239.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 21k 131.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.7M 60k 45.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.7M 17k 158.66
Omada Health (OMDA) 0.0 $2.6M 120k 21.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 34k 71.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.4M 3.4k 703.34
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.3M 45k 50.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 748850.00
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 84k 26.65
Broadstone Net Lease (BNL) 0.0 $2.0M 99k 20.67
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $2.0M 19k 107.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.9M 35k 53.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 6.0k 300.45
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $1.8M 45k 39.69
News Corp CL B (NWS) 0.0 $1.6M 58k 28.06
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.6M 14k 117.28
Cheniere Energy Com New (LNG) 0.0 $1.6M 6.7k 239.01
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $1.6M 31k 50.00
Enterprise Products Partners (EPD) 0.0 $1.5M 42k 36.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.5M 154k 9.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.0k 368.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 6.5k 227.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 17k 86.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 17k 85.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.4M 7.1k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 10k 124.17
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.2M 23k 53.61
Playstudios Class A Com (MYPS) 0.0 $1.2M 2.4M 0.50
Markel Corporation (MKL) 0.0 $1.2M 612.00 1953.01
Donaldson Company (DCI) 0.0 $1.2M 13k 89.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 19k 59.69
Vanguard World Energy Etf (VDE) 0.0 $1.1M 7.5k 150.13
Saul Centers (BFS) 0.0 $1.1M 30k 37.39
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 11k 102.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 12k 91.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 39k 27.41
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $1.1M 48k 21.84
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 12k 82.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 7.9k 127.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $995k 52k 19.12
Firstservice Corp (FSV) 0.0 $981k 6.9k 142.11
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $931k 19k 47.98
Eagle Ban (EGBN) 0.0 $899k 32k 28.39
Ishares Tr Us Consum Discre (IYC) 0.0 $801k 7.9k 101.10
Chain Bridge Bancorp Cl A (CBNA) 0.0 $775k 18k 42.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $765k 2.5k 303.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $747k 9.0k 83.07
Service Corporation International (SCI) 0.0 $733k 9.7k 75.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $700k 24k 28.86
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $674k 29k 23.58
Planet Labs Pbc Com Cl A (PL) 0.0 $663k 20k 33.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $624k 4.6k 136.68
Carnival Corp Common Shares (CCL) 0.0 $578k 20k 28.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $566k 1.5k 365.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $555k 3.4k 164.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $553k 5.9k 93.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $532k 2.3k 236.62
Hanover Insurance (THG) 0.0 $524k 2.4k 214.12
Ishares Tr Expanded Tech (IGV) 0.0 $509k 5.6k 90.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $472k 2.5k 188.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $464k 10k 45.52
Valmont Industries (VMI) 0.0 $462k 800.00 577.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $461k 1.9k 242.99
Amdocs SHS (DOX) 0.0 $450k 8.9k 50.54
Tootsie Roll Industries (TR) 0.0 $435k 11k 39.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $434k 8.5k 50.84
Twilio Cl A (TWLO) 0.0 $417k 2.0k 206.33
Astrazeneca Ord (AZN) 0.0 $415k 2.2k 189.62
Ishares Tr Select Divid Etf (DVY) 0.0 $398k 2.5k 156.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 11k 36.13
First Virginia Community Bank (FVCB) 0.0 $384k 22k 17.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $368k 2.9k 128.08
Novo-nordisk A S Adr (NVO) 0.0 $357k 7.4k 47.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $340k 3.0k 114.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $317k 9.0k 35.22
Amcor Com New (AMCR) 0.0 $315k 7.3k 43.35
National Health Investors (NHI) 0.0 $313k 4.1k 76.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $311k 10k 30.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 3.2k 96.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $294k 1.6k 183.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 2.1k 137.53
Badger Meter (BMI) 0.0 $286k 1.9k 148.38
Canadian Natl Ry (CNI) 0.0 $276k 2.3k 119.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $267k 1.6k 164.27
Suncor Energy (SU) 0.0 $259k 4.8k 53.68
Spdr Series Trust St Str Sp Div (SDY) 0.0 $258k 1.7k 152.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $253k 1.3k 201.90
Nortech Systems Incorporated (NSYS) 0.0 $251k 16k 15.82
Black Hills Corporation (BKH) 0.0 $244k 3.3k 74.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $239k 705.00 338.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $238k 4.5k 52.76
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $235k 9.0k 26.16
Amrize SHS (AMRZ) 0.0 $234k 4.4k 53.30
Vanguard World Consum Dis Etf (VCR) 0.0 $229k 578.00 396.61
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $225k 1.9k 118.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $223k 2.3k 98.38
Spdr Series Trust St Str P400mid (SPMD) 0.0 $222k 3.3k 67.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $218k 5.3k 41.25
Equitable Holdings (EQH) 0.0 $213k 4.8k 43.88
Ralliant Corp (RAL) 0.0 $212k 2.9k 73.63
Heico Corp Cl A (HEI.A) 0.0 $212k 820.00 257.91
Rb Global (RBA) 0.0 $204k 1.8k 116.45
WSFS Financial Corporation (WSFS) 0.0 $203k 2.7k 76.73
Caribou Biosciences (CRBU) 0.0 $18k 10k 1.76