Chevy Chase Trust Holdings as of Sept. 30, 2020
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 640 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $1.7B | 15M | 115.81 | |
Microsoft Corporation (MSFT) | 5.6 | $1.4B | 6.7M | 210.33 | |
Amazon (AMZN) | 4.7 | $1.2B | 378k | 3148.68 | |
Facebook Cl A (META) | 1.9 | $469M | 1.8M | 261.90 | |
NVIDIA Corporation (NVDA) | 1.7 | $442M | 816k | 541.18 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $420M | 286k | 1469.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $409M | 279k | 1465.58 | |
Visa Com Cl A (V) | 1.5 | $386M | 1.9M | 199.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $357M | 1.7M | 212.94 | |
Johnson & Johnson (JNJ) | 1.3 | $333M | 2.2M | 148.87 | |
Verizon Communications (VZ) | 1.2 | $296M | 5.0M | 59.49 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $274M | 2.8M | 96.27 | |
Procter & Gamble Company (PG) | 1.0 | $266M | 1.9M | 138.99 | |
UnitedHealth (UNH) | 1.0 | $262M | 842k | 311.76 | |
Disney Walt Com Disney (DIS) | 1.0 | $261M | 2.1M | 124.08 | |
Nextera Energy (NEE) | 0.9 | $236M | 850k | 277.57 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $233M | 690k | 338.17 | |
Home Depot (HD) | 0.9 | $228M | 821k | 277.71 | |
Nike CL B (NKE) | 0.9 | $219M | 1.7M | 125.54 | |
Pepsi (PEP) | 0.8 | $197M | 1.4M | 138.60 | |
Paypal Holdings (PYPL) | 0.7 | $180M | 912k | 197.03 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $177M | 360k | 490.43 | |
Intel Corporation (INTC) | 0.7 | $174M | 3.4M | 51.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $171M | 755k | 225.99 | |
salesforce (CRM) | 0.7 | $170M | 677k | 251.32 | |
Netflix (NFLX) | 0.7 | $165M | 330k | 500.03 | |
Merck & Co (MRK) | 0.6 | $163M | 2.0M | 82.95 | |
Illumina (ILMN) | 0.6 | $160M | 517k | 309.06 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $158M | 3.4M | 46.26 | |
Pfizer (PFE) | 0.6 | $157M | 4.3M | 36.70 | |
At&t (T) | 0.6 | $153M | 5.4M | 28.51 | |
Costco Wholesale Corporation (COST) | 0.6 | $152M | 429k | 355.00 | |
Coca-Cola Company (KO) | 0.6 | $150M | 3.0M | 49.37 | |
Abbott Laboratories (ABT) | 0.6 | $149M | 1.4M | 108.83 | |
Wal-Mart Stores (WMT) | 0.6 | $146M | 1.0M | 139.92 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $145M | 204k | 709.48 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $139M | 637k | 218.24 | |
Bank of America Corporation (BAC) | 0.5 | $138M | 5.7M | 24.09 | |
Thermo Fisher Scientific (TMO) | 0.5 | $131M | 297k | 441.52 | |
Goldman Sachs (GS) | 0.5 | $129M | 642k | 201.00 | |
Danaher Corporation (DHR) | 0.5 | $129M | 599k | 215.31 | |
McDonald's Corporation (MCD) | 0.5 | $127M | 577k | 219.51 | |
Cisco Systems (CSCO) | 0.5 | $126M | 3.2M | 39.39 | |
Roper Industries (ROP) | 0.5 | $122M | 309k | 395.32 | |
Ecolab (ECL) | 0.5 | $122M | 611k | 199.76 | |
Abbvie (ABBV) | 0.5 | $119M | 1.4M | 87.59 | |
Amgen (AMGN) | 0.4 | $114M | 447k | 254.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $113M | 3.3M | 34.33 | |
Broadcom (AVGO) | 0.4 | $109M | 300k | 364.27 | |
Msci (MSCI) | 0.4 | $105M | 294k | 356.78 | |
Teladoc (TDOC) | 0.4 | $104M | 474k | 219.24 | |
Medtronic SHS (MDT) | 0.4 | $104M | 997k | 103.92 | |
Bristol Myers Squibb (BMY) | 0.4 | $103M | 1.7M | 60.29 | |
Union Pacific Corporation (UNP) | 0.4 | $103M | 520k | 196.89 | |
Chevron Corporation (CVX) | 0.4 | $102M | 1.4M | 72.00 | |
Qualcomm (QCOM) | 0.4 | $99M | 844k | 117.68 | |
Lockheed Martin Corporation (LMT) | 0.4 | $99M | 258k | 383.28 | |
TJX Companies (TJX) | 0.4 | $99M | 1.8M | 55.63 | |
Texas Instruments Incorporated (TXN) | 0.4 | $98M | 685k | 142.79 | |
Ishares Gold Trust Ishares | 0.4 | $96M | 5.3M | 17.99 | |
Cryoport Com Par $0.001 (CYRX) | 0.4 | $95M | 2.0M | 47.40 | |
Lowe's Companies (LOW) | 0.4 | $94M | 566k | 165.86 | |
Eli Lilly & Co. (LLY) | 0.4 | $93M | 630k | 148.02 | |
Linde SHS | 0.4 | $93M | 391k | 238.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $93M | 276k | 336.06 | |
Target Corporation (TGT) | 0.4 | $89M | 568k | 157.41 | |
Oracle Corporation (ORCL) | 0.3 | $89M | 1.5M | 59.70 | |
United Parcel Service CL B (UPS) | 0.3 | $88M | 527k | 166.63 | |
Philip Morris International (PM) | 0.3 | $87M | 1.2M | 74.99 | |
Honeywell International (HON) | 0.3 | $87M | 527k | 164.59 | |
Cognex Corporation (CGNX) | 0.3 | $86M | 1.3M | 65.09 | |
CVS Caremark Corporation (CVS) | 0.3 | $86M | 1.5M | 58.40 | |
stock | 0.3 | $84M | 445k | 188.13 | |
3M Company (MMM) | 0.3 | $82M | 513k | 160.18 | |
International Business Machines (IBM) | 0.3 | $82M | 676k | 121.67 | |
American Tower Reit (AMT) | 0.3 | $80M | 330k | 241.73 | |
Starbucks Corporation (SBUX) | 0.3 | $80M | 928k | 85.92 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $80M | 142k | 559.80 | |
Terreno Realty Corporation (TRNO) | 0.3 | $78M | 1.4M | 54.76 | |
Citigroup Com New (C) | 0.3 | $78M | 1.8M | 43.12 | |
Moody's Corporation (MCO) | 0.3 | $75M | 258k | 289.85 | |
Novartis Sponsored Adr (NVS) | 0.3 | $74M | 855k | 86.96 | |
Wells Fargo & Company (WFC) | 0.3 | $72M | 3.1M | 23.51 | |
Advanced Micro Devices (AMD) | 0.3 | $72M | 876k | 81.97 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $70M | 112k | 624.35 | |
Servicenow (NOW) | 0.3 | $69M | 142k | 485.00 | |
Fidelity National Information Services (FIS) | 0.3 | $68M | 464k | 147.25 | |
Raytheon Technologies Corp (RTX) | 0.3 | $66M | 1.2M | 57.54 | |
Boeing Company (BA) | 0.3 | $66M | 398k | 165.25 | |
S&p Global (SPGI) | 0.3 | $65M | 179k | 360.60 | |
Intuit (INTU) | 0.3 | $64M | 196k | 326.21 | |
BlackRock | 0.3 | $64M | 113k | 563.55 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $62M | 1.1M | 57.45 | |
American Electric Power Company (AEP) | 0.2 | $61M | 751k | 81.73 | |
Caterpillar (CAT) | 0.2 | $61M | 409k | 149.15 | |
Zoetis Cl A (ZTS) | 0.2 | $60M | 360k | 165.38 | |
Gilead Sciences (GILD) | 0.2 | $59M | 939k | 63.19 | |
Guardant Health (GH) | 0.2 | $59M | 530k | 111.78 | |
Becton, Dickinson and (BDX) | 0.2 | $59M | 254k | 232.70 | |
Unilever N V N Y Shs New | 0.2 | $57M | 943k | 60.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $56M | 206k | 272.13 | |
Prologis (PLD) | 0.2 | $55M | 549k | 100.62 | |
Stryker Corporation (SYK) | 0.2 | $55M | 263k | 208.37 | |
Altria (MO) | 0.2 | $54M | 1.4M | 38.64 | |
Metropcs Communications (TMUS) | 0.2 | $53M | 466k | 114.36 | |
Booking Holdings (BKNG) | 0.2 | $52M | 30k | 1710.66 | |
Deere & Company (DE) | 0.2 | $52M | 234k | 221.63 | |
Crown Castle Intl (CCI) | 0.2 | $52M | 311k | 166.55 | |
Cme (CME) | 0.2 | $52M | 308k | 167.31 | |
FedEx Corporation (FDX) | 0.2 | $51M | 202k | 251.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $50M | 653k | 77.17 | |
Automatic Data Processing (ADP) | 0.2 | $50M | 361k | 139.49 | |
Anthem (ELV) | 0.2 | $50M | 187k | 268.59 | |
Air Products & Chemicals (APD) | 0.2 | $50M | 168k | 297.86 | |
Dominion Resources (D) | 0.2 | $50M | 633k | 78.93 | |
Equinix (EQIX) | 0.2 | $50M | 66k | 760.13 | |
American Express Company (AXP) | 0.2 | $50M | 495k | 100.25 | |
Duke Energy Corp Com New (DUK) | 0.2 | $49M | 551k | 88.56 | |
Nasdaq Omx (NDAQ) | 0.2 | $47M | 385k | 122.71 | |
Activision Blizzard | 0.2 | $47M | 574k | 80.95 | |
Cigna Corp (CI) | 0.2 | $46M | 274k | 169.38 | |
Progressive Corporation (PGR) | 0.2 | $46M | 487k | 94.67 | |
CSX Corporation (CSX) | 0.2 | $46M | 586k | 77.67 | |
Impinj (PI) | 0.2 | $45M | 1.7M | 26.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $45M | 133k | 334.87 | |
Applied Materials (AMAT) | 0.2 | $45M | 749k | 59.45 | |
Morgan Stanley Com New (MS) | 0.2 | $43M | 895k | 48.35 | |
Marsh & McLennan Companies (MMC) | 0.2 | $43M | 377k | 114.70 | |
Southern Company (SO) | 0.2 | $43M | 792k | 54.22 | |
Norfolk Southern (NSC) | 0.2 | $43M | 200k | 213.99 | |
Fiserv (FI) | 0.2 | $43M | 415k | 103.07 | |
Illinois Tool Works (ITW) | 0.2 | $43M | 221k | 193.21 | |
Sherwin-Williams Company (SHW) | 0.2 | $42M | 61k | 696.74 | |
Newmont Mining Corporation (NEM) | 0.2 | $42M | 664k | 63.45 | |
Intercontinental Exchange (ICE) | 0.2 | $42M | 417k | 100.05 | |
Humana (HUM) | 0.2 | $41M | 99k | 413.79 | |
General Electric Company | 0.2 | $41M | 6.6M | 6.23 | |
Truist Financial Corp equities (TFC) | 0.2 | $41M | 1.1M | 38.05 | |
Boston Scientific Corporation (BSX) | 0.2 | $41M | 1.1M | 38.21 | |
Global Payments (GPN) | 0.2 | $39M | 222k | 177.58 | |
Micron Technology (MU) | 0.2 | $39M | 836k | 46.96 | |
Chubb (CB) | 0.2 | $39M | 337k | 116.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $39M | 265k | 147.66 | |
Dollar General (DG) | 0.2 | $39M | 185k | 209.62 | |
Autodesk (ADSK) | 0.1 | $38M | 164k | 231.01 | |
Edwards Lifesciences (EW) | 0.1 | $38M | 472k | 79.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $37M | 118k | 315.49 | |
Us Bancorp Del Com New (USB) | 0.1 | $37M | 1.0M | 35.85 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $37M | 100k | 369.28 | |
Lam Research Corporation | 0.1 | $36M | 109k | 331.75 | |
Editas Medicine (EDIT) | 0.1 | $36M | 1.3M | 28.06 | |
Intellia Therapeutics (NTLA) | 0.1 | $36M | 1.8M | 19.88 | |
PNC Financial Services (PNC) | 0.1 | $36M | 325k | 109.89 | |
Aon Shs Cl A (AON) | 0.1 | $35M | 172k | 206.30 | |
Schlumberger (SLB) | 0.1 | $35M | 2.2M | 15.56 | |
Charles Schwab Corporation (SCHW) | 0.1 | $34M | 939k | 36.23 | |
Biogen Idec (BIIB) | 0.1 | $34M | 118k | 283.68 | |
Waste Management (WM) | 0.1 | $33M | 290k | 113.17 | |
Royal Dutch Shell Spon Adr B | 0.1 | $33M | 1.4M | 24.22 | |
Analog Devices (ADI) | 0.1 | $32M | 274k | 116.74 | |
EOG Resources (EOG) | 0.1 | $32M | 882k | 35.97 | |
Dupont De Nemours (DD) | 0.1 | $31M | 553k | 55.48 | |
Baxter International (BAX) | 0.1 | $30M | 378k | 80.42 | |
Eaton Corp SHS (ETN) | 0.1 | $30M | 297k | 102.03 | |
Emerson Electric (EMR) | 0.1 | $30M | 455k | 65.58 | |
Dex (DXCM) | 0.1 | $29M | 71k | 412.40 | |
Digital Realty Trust (DLR) | 0.1 | $29M | 200k | 146.76 | |
General Mills (GIS) | 0.1 | $29M | 471k | 61.68 | |
Electronic Arts (EA) | 0.1 | $28M | 217k | 130.41 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $28M | 402k | 69.42 | |
General Motors Company (GM) | 0.1 | $28M | 937k | 29.59 | |
L3harris Technologies (LHX) | 0.1 | $28M | 162k | 169.73 | |
Xcel Energy (XEL) | 0.1 | $27M | 390k | 69.01 | |
Fortive (FTV) | 0.1 | $27M | 351k | 76.20 | |
Public Storage (PSA) | 0.1 | $27M | 120k | 222.72 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $26M | 83k | 318.48 | |
ConocoPhillips (COP) | 0.1 | $26M | 802k | 32.83 | |
Dow (DOW) | 0.1 | $26M | 558k | 47.05 | |
0.1 | $26M | 589k | 44.52 | ||
Chipotle Mexican Grill (CMG) | 0.1 | $26M | 21k | 1243.70 | |
eBay (EBAY) | 0.1 | $26M | 500k | 52.08 | |
Exelon Corporation (EXC) | 0.1 | $26M | 727k | 35.74 | |
Sempra Energy (SRE) | 0.1 | $26M | 215k | 118.37 | |
O'reilly Automotive (ORLY) | 0.1 | $25M | 55k | 461.08 | |
Centene Corporation (CNC) | 0.1 | $25M | 430k | 58.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $25M | 63k | 393.10 | |
Ross Stores (ROST) | 0.1 | $25M | 265k | 93.32 | |
Capital One Financial (COF) | 0.1 | $25M | 341k | 71.86 | |
Iqvia Holdings (IQV) | 0.1 | $24M | 155k | 157.63 | |
Hca Holdings (HCA) | 0.1 | $24M | 196k | 124.68 | |
Synopsys (SNPS) | 0.1 | $24M | 113k | 213.99 | |
Te Connectivity Reg Shs | 0.1 | $24M | 246k | 97.74 | |
Constellation Brands Cl A (STZ) | 0.1 | $24M | 127k | 189.51 | |
Amphenol Corp Cl A (APH) | 0.1 | $24M | 221k | 108.33 | |
General Dynamics Corporation (GD) | 0.1 | $24M | 173k | 138.43 | |
SYSCO Corporation (SYY) | 0.1 | $24M | 380k | 62.22 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $24M | 169k | 138.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 230k | 101.02 | |
Cummins (CMI) | 0.1 | $23M | 110k | 211.16 | |
Wec Energy Group (WEC) | 0.1 | $23M | 238k | 96.90 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $23M | 552k | 40.87 | |
T. Rowe Price (TROW) | 0.1 | $23M | 175k | 128.22 | |
Kla Corp Com New (KLAC) | 0.1 | $22M | 115k | 193.74 | |
Verisk Analytics (VRSK) | 0.1 | $22M | 120k | 185.31 | |
AutoZone (AZO) | 0.1 | $22M | 19k | 1177.64 | |
Monster Beverage Corp (MNST) | 0.1 | $22M | 276k | 80.20 | |
Cadence Design Systems (CDNS) | 0.1 | $22M | 207k | 106.63 | |
Paccar (PCAR) | 0.1 | $22M | 258k | 85.31 | |
Allstate Corporation (ALL) | 0.1 | $22M | 232k | 94.14 | |
Ihs Markit SHS | 0.1 | $22M | 277k | 78.51 | |
Trane Technologies SHS (TT) | 0.1 | $22M | 178k | 121.25 | |
Cintas Corporation (CTAS) | 0.1 | $22M | 65k | 332.83 | |
Clorox Company (CLX) | 0.1 | $22M | 103k | 210.16 | |
PPG Industries (PPG) | 0.1 | $22M | 176k | 122.04 | |
Zimmer Holdings (ZBH) | 0.1 | $22M | 158k | 136.14 | |
MetLife (MET) | 0.1 | $21M | 574k | 37.19 | |
FLIR Systems | 0.1 | $21M | 595k | 35.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $21M | 594k | 35.92 | |
Eversource Energy (ES) | 0.1 | $21M | 255k | 83.55 | |
Yum! Brands (YUM) | 0.1 | $21M | 232k | 91.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 609k | 34.34 | |
Ansys (ANSS) | 0.1 | $21M | 64k | 327.43 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 375k | 54.91 | |
Travelers Companies (TRV) | 0.1 | $21M | 190k | 108.19 | |
Descartes Sys Grp (DSGX) | 0.1 | $20M | 359k | 56.98 | |
Ball Corporation (BALL) | 0.1 | $20M | 244k | 83.12 | |
Motorola Solutions Com New (MSI) | 0.1 | $20M | 129k | 156.81 | |
Willis Towers Watson SHS (WTW) | 0.1 | $20M | 96k | 208.82 | |
American Water Works (AWK) | 0.1 | $20M | 138k | 144.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $20M | 427k | 46.48 | |
Kroger (KR) | 0.1 | $20M | 577k | 33.92 | |
Consolidated Edison (ED) | 0.1 | $20M | 251k | 77.87 | |
Marriott Intl Cl A (MAR) | 0.1 | $20M | 211k | 92.58 | |
Hp (HPQ) | 0.1 | $20M | 1.0M | 19.00 | |
Microchip Technology (MCHP) | 0.1 | $19M | 188k | 102.76 | |
Paychex (PAYX) | 0.1 | $19M | 242k | 79.77 | |
Ford Motor Company (F) | 0.1 | $19M | 2.9M | 6.66 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 95k | 202.34 | |
Stanley Black & Decker (SWK) | 0.1 | $19M | 119k | 162.21 | |
Fastenal Company (FAST) | 0.1 | $19M | 427k | 45.09 | |
Otis Worldwide Corp (OTIS) | 0.1 | $19M | 308k | 62.42 | |
TransDigm Group Incorporated (TDG) | 0.1 | $19M | 40k | 475.11 | |
Rockwell Automation (ROK) | 0.1 | $19M | 87k | 220.69 | |
Best Buy (BBY) | 0.1 | $19M | 171k | 111.35 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $19M | 98k | 193.91 | |
Xilinx | 0.1 | $19M | 181k | 104.24 | |
Carrier Global Corporation (CARR) | 0.1 | $19M | 618k | 30.54 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 512k | 36.35 | |
Prudential Financial (PRU) | 0.1 | $19M | 293k | 63.52 | |
Alexion Pharmaceuticals | 0.1 | $19M | 163k | 114.43 | |
D.R. Horton (DHI) | 0.1 | $19M | 245k | 75.63 | |
Corning Incorporated (GLW) | 0.1 | $18M | 569k | 32.41 | |
ResMed (RMD) | 0.1 | $18M | 108k | 171.29 | |
Aptiv SHS (APTV) | 0.1 | $18M | 200k | 91.68 | |
Skyworks Solutions (SWKS) | 0.1 | $18M | 124k | 145.50 | |
McKesson Corporation (MCK) | 0.1 | $18M | 121k | 148.93 | |
Church & Dwight (CHD) | 0.1 | $18M | 191k | 93.71 | |
Kinder Morgan (KMI) | 0.1 | $18M | 1.4M | 12.32 | |
Williams Companies (WMB) | 0.1 | $18M | 900k | 19.65 | |
Take-Two Interactive Software (TTWO) | 0.1 | $18M | 107k | 165.22 | |
American Intl Group Com New (AIG) | 0.1 | $18M | 640k | 27.53 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 18k | 965.73 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $18M | 206k | 85.32 | |
Ametek (AME) | 0.1 | $18M | 176k | 99.40 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $17M | 93k | 188.28 | |
Welltower Inc Com reit (WELL) | 0.1 | $17M | 316k | 55.09 | |
Align Technology (ALGN) | 0.1 | $17M | 53k | 327.35 | |
Phillips 66 (PSX) | 0.1 | $17M | 327k | 51.84 | |
V.F. Corporation (VFC) | 0.1 | $17M | 240k | 70.25 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $17M | 1.1M | 15.64 | |
Cerner Corporation | 0.1 | $17M | 231k | 72.28 | |
Lennar Corp Cl A (LEN) | 0.1 | $17M | 204k | 81.61 | |
DTE Energy Company (DTE) | 0.1 | $16M | 143k | 115.04 | |
Southwest Airlines (LUV) | 0.1 | $16M | 437k | 37.50 | |
Copart (CPRT) | 0.1 | $16M | 156k | 105.18 | |
Square Cl A (SQ) | 0.1 | $16M | 101k | 162.54 | |
Corteva (CTVA) | 0.1 | $16M | 563k | 28.81 | |
Hershey Company (HSY) | 0.1 | $16M | 112k | 143.34 | |
Dollar Tree (DLTR) | 0.1 | $16M | 176k | 91.34 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 107k | 149.34 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $16M | 556k | 28.52 | |
State Street Corporation (STT) | 0.1 | $16M | 264k | 59.33 | |
Realty Income (O) | 0.1 | $16M | 256k | 60.75 | |
PPL Corporation (PPL) | 0.1 | $16M | 571k | 27.21 | |
Verisign (VRSN) | 0.1 | $15M | 75k | 204.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 134k | 114.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 145k | 105.53 | |
West Pharmaceutical Services (WST) | 0.1 | $15M | 55k | 274.90 | |
Tyson Foods Cl A (TSN) | 0.1 | $15M | 251k | 59.48 | |
FleetCor Technologies | 0.1 | $15M | 62k | 238.10 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $15M | 484k | 30.58 | |
Entergy Corporation (ETR) | 0.1 | $15M | 150k | 98.53 | |
Simon Property (SPG) | 0.1 | $15M | 227k | 64.62 | |
Republic Services (RSG) | 0.1 | $15M | 156k | 93.33 | |
Ameren Corporation (AEE) | 0.1 | $15M | 183k | 79.08 | |
Kraft Heinz (KHC) | 0.1 | $15M | 483k | 29.95 | |
Fortinet (FTNT) | 0.1 | $14M | 122k | 117.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $14M | 489k | 29.34 | |
Choice Hotels International (CHH) | 0.1 | $14M | 166k | 85.96 | |
Edison International (EIX) | 0.1 | $14M | 281k | 50.84 | |
Equifax (EFX) | 0.1 | $14M | 91k | 156.77 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 129k | 109.06 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $14M | 88k | 160.00 | |
Keysight Technologies (KEYS) | 0.1 | $14M | 142k | 98.78 | |
Ameriprise Financial (AMP) | 0.1 | $14M | 89k | 154.12 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 144k | 95.59 | |
MarketAxess Holdings (MKTX) | 0.1 | $14M | 28k | 481.91 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $13M | 191k | 70.42 | |
Maxim Integrated Products | 0.1 | $13M | 198k | 67.61 | |
Akamai Technologies (AKAM) | 0.1 | $13M | 121k | 110.55 | |
Discover Financial Services (DFS) | 0.1 | $13M | 231k | 57.78 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 98k | 135.56 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | 216k | 61.41 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 302k | 43.32 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $13M | 255k | 51.33 | |
ConAgra Foods (CAG) | 0.1 | $13M | 364k | 35.71 | |
Old Dominion Freight Line (ODFL) | 0.1 | $13M | 72k | 180.91 | |
Cdw (CDW) | 0.1 | $13M | 108k | 119.53 | |
Amcor Ord (AMCR) | 0.1 | $13M | 1.2M | 11.05 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 90k | 143.35 | |
Hologic (HOLX) | 0.1 | $13M | 193k | 66.47 | |
Kansas City Southern Com New | 0.1 | $13M | 71k | 180.82 | |
Citrix Systems | 0.1 | $13M | 92k | 137.70 | |
Domino's Pizza (DPZ) | 0.0 | $12M | 29k | 425.19 | |
Incyte Corporation (INCY) | 0.0 | $12M | 138k | 89.74 | |
Cooper Cos Com New | 0.0 | $12M | 37k | 337.11 | |
Dover Corporation (DOV) | 0.0 | $12M | 113k | 108.34 | |
Kellogg Company (K) | 0.0 | $12M | 188k | 64.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $12M | 154k | 77.97 | |
W.W. Grainger (GWW) | 0.0 | $12M | 33k | 356.60 | |
International Paper Company (IP) | 0.0 | $12M | 292k | 40.54 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 35k | 340.42 | |
Viacomcbs CL B (PARA) | 0.0 | $12M | 418k | 28.01 | |
Varian Medical Systems | 0.0 | $12M | 68k | 172.00 | |
Cbre Group Cl A (CBRE) | 0.0 | $12M | 249k | 46.97 | |
Ventas (VTR) | 0.0 | $12M | 277k | 41.96 | |
FirstEnergy (FE) | 0.0 | $12M | 404k | 28.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 126k | 90.52 | |
Las Vegas Sands (LVS) | 0.0 | $11M | 244k | 46.66 | |
Paycom Software (PAYC) | 0.0 | $11M | 36k | 311.28 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 48k | 235.62 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 529k | 21.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $11M | 85k | 132.00 | |
Xylem (XYL) | 0.0 | $11M | 134k | 84.12 | |
CarMax (KMX) | 0.0 | $11M | 121k | 91.91 | |
Steris Shs Usd (STE) | 0.0 | $11M | 63k | 176.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $11M | 86k | 127.83 | |
Qorvo (QRVO) | 0.0 | $11M | 85k | 129.01 | |
Masco Corporation (MAS) | 0.0 | $11M | 197k | 55.13 | |
Peak (DOC) | 0.0 | $11M | 399k | 27.15 | |
Etsy (ETSY) | 0.0 | $11M | 89k | 121.66 | |
AmerisourceBergen (COR) | 0.0 | $11M | 110k | 96.92 | |
NVR (NVR) | 0.0 | $11M | 2.6k | 4082.81 | |
Synchrony Financial (SYF) | 0.0 | $11M | 403k | 26.17 | |
Garmin SHS (GRMN) | 0.0 | $11M | 111k | 95.00 | |
PerkinElmer (RVTY) | 0.0 | $11M | 84k | 125.44 | |
Pioneer Natural Resources | 0.0 | $11M | 122k | 85.99 | |
F M C Corp Com New (FMC) | 0.0 | $10M | 99k | 105.91 | |
Catalent | 0.0 | $10M | 122k | 85.75 | |
Genuine Parts Company (GPC) | 0.0 | $10M | 110k | 95.21 | |
Tyler Technologies (TYL) | 0.0 | $10M | 30k | 348.57 | |
Extra Space Storage (EXR) | 0.0 | $10M | 96k | 107.14 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $10M | 100k | 102.19 | |
IDEX Corporation (IEX) | 0.0 | $10M | 56k | 182.42 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $10M | 135k | 75.32 | |
Cardinal Health (CAH) | 0.0 | $10M | 217k | 46.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $10M | 208k | 48.89 | |
Duke Realty Corp Com New | 0.0 | $10M | 275k | 36.90 | |
Darden Restaurants (DRI) | 0.0 | $10M | 100k | 100.74 | |
Nucor Corporation (NUE) | 0.0 | $10M | 224k | 44.83 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10M | 40k | 252.47 | |
Smucker J M Com New (SJM) | 0.0 | $9.9M | 86k | 115.52 | |
Mid-America Apartment (MAA) | 0.0 | $9.8M | 85k | 115.95 | |
Ingersoll Rand (IR) | 0.0 | $9.8M | 276k | 35.60 | |
Hartford Financial Services (HIG) | 0.0 | $9.8M | 266k | 36.86 | |
Teradyne (TER) | 0.0 | $9.8M | 123k | 79.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.8M | 80k | 122.44 | |
Essex Property Trust (ESS) | 0.0 | $9.7M | 48k | 200.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.6M | 185k | 51.65 | |
Celanese Corporation (CE) | 0.0 | $9.4M | 88k | 107.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.3M | 42k | 223.87 | |
United Rentals (URI) | 0.0 | $9.3M | 54k | 174.49 | |
Expedia Group Com New (EXPE) | 0.0 | $9.3M | 101k | 91.69 | |
Tiffany & Co. | 0.0 | $9.3M | 80k | 115.75 | |
Abiomed | 0.0 | $9.3M | 33k | 277.48 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.2M | 57k | 162.51 | |
SVB Financial (SIVBQ) | 0.0 | $9.2M | 38k | 240.61 | |
Pulte (PHM) | 0.0 | $9.2M | 199k | 46.28 | |
Nortonlifelock (GEN) | 0.0 | $9.1M | 438k | 20.84 | |
Waters Corporation (WAT) | 0.0 | $9.1M | 47k | 195.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0M | 960k | 9.37 | |
M&T Bank Corporation (MTB) | 0.0 | $9.0M | 98k | 92.09 | |
Jacobs Engineering | 0.0 | $9.0M | 97k | 92.77 | |
AES Corporation (AES) | 0.0 | $8.9M | 494k | 18.11 | |
Leidos Holdings (LDOS) | 0.0 | $8.9M | 100k | 89.16 | |
Fortune Brands (FBIN) | 0.0 | $8.9M | 102k | 86.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.7M | 112k | 78.03 | |
Oneok (OKE) | 0.0 | $8.7M | 335k | 25.98 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $8.7M | 259k | 33.56 | |
F5 Networks (FFIV) | 0.0 | $8.7M | 71k | 122.79 | |
Key (KEY) | 0.0 | $8.6M | 725k | 11.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.6M | 163k | 52.81 | |
Evergy (EVRG) | 0.0 | $8.6M | 169k | 50.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $8.6M | 132k | 64.73 | |
Whirlpool Corporation (WHR) | 0.0 | $8.5M | 46k | 184.25 | |
Boston Properties (BXP) | 0.0 | $8.5M | 106k | 80.30 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $8.5M | 27k | 309.84 | |
Arista Networks (ANET) | 0.0 | $8.4M | 41k | 206.92 | |
Regions Financial Corporation (RF) | 0.0 | $8.3M | 722k | 11.53 | |
Hess (HES) | 0.0 | $8.3M | 203k | 40.93 | |
Seagate Technology SHS | 0.0 | $8.3M | 169k | 49.22 | |
Omni (OMC) | 0.0 | $8.3M | 168k | 49.50 | |
Gartner (IT) | 0.0 | $8.3M | 66k | 124.95 | |
Western Digital (WDC) | 0.0 | $8.2M | 225k | 36.55 | |
E Trade Financial Corp Com New | 0.0 | $8.2M | 164k | 50.05 | |
Wabtec Corporation (WAB) | 0.0 | $8.2M | 133k | 61.88 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $8.2M | 16k | 516.05 | |
Citizens Financial (CFG) | 0.0 | $8.0M | 317k | 25.28 | |
CenterPoint Energy (CNP) | 0.0 | $7.9M | 411k | 19.35 | |
Eastman Chemical Company (EMN) | 0.0 | $7.9M | 101k | 78.12 | |
Advance Auto Parts (AAP) | 0.0 | $7.9M | 51k | 153.19 | |
Halliburton Company (HAL) | 0.0 | $7.8M | 651k | 12.05 | |
Hasbro (HAS) | 0.0 | $7.8M | 95k | 82.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.8M | 62k | 126.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.8M | 46k | 170.27 | |
Packaging Corporation of America (PKG) | 0.0 | $7.7M | 70k | 109.06 | |
Principal Financial (PFG) | 0.0 | $7.6M | 189k | 40.27 | |
Hldgs (UAL) | 0.0 | $7.5M | 216k | 34.72 | |
CenturyLink | 0.0 | $7.4M | 732k | 10.09 | |
Campbell Soup Company (CPB) | 0.0 | $7.3M | 151k | 48.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 769k | 9.16 | |
NetApp (NTAP) | 0.0 | $7.0M | 160k | 43.84 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0M | 649k | 10.79 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.0M | 105k | 66.27 | |
Dentsply Sirona (XRAY) | 0.0 | $7.0M | 159k | 43.73 | |
Udr (UDR) | 0.0 | $7.0M | 213k | 32.61 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $6.9M | 248k | 27.83 | |
CBOE Holdings (CBOE) | 0.0 | $6.9M | 78k | 87.74 | |
MGM Resorts International. (MGM) | 0.0 | $6.9M | 315k | 21.75 | |
Albemarle Corporation (ALB) | 0.0 | $6.8M | 77k | 89.29 | |
Henry Schein (HSIC) | 0.0 | $6.8M | 115k | 58.79 | |
Allegion Ord Shs (ALLE) | 0.0 | $6.6M | 67k | 98.93 | |
Cyrusone | 0.0 | $6.5M | 93k | 70.04 | |
Westrock (WRK) | 0.0 | $6.5M | 187k | 34.74 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $6.5M | 487k | 13.29 | |
Raymond James Financial (RJF) | 0.0 | $6.4M | 88k | 72.76 | |
Western Union Company (WU) | 0.0 | $6.4M | 296k | 21.43 | |
Concho Resources | 0.0 | $6.3M | 142k | 44.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.2M | 622k | 10.01 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.2M | 101k | 61.15 | |
NiSource (NI) | 0.0 | $6.1M | 276k | 22.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.1M | 81k | 74.55 | |
Loews Corporation (L) | 0.0 | $6.0M | 173k | 34.74 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $6.0M | 56k | 107.02 | |
Textron (TXT) | 0.0 | $5.9M | 164k | 36.09 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.8M | 384k | 15.18 | |
BorgWarner (BWA) | 0.0 | $5.8M | 150k | 38.74 | |
Snap-on Incorporated (SNA) | 0.0 | $5.8M | 39k | 147.14 | |
Rollins (ROL) | 0.0 | $5.8M | 106k | 54.19 | |
Everest Re Group (EG) | 0.0 | $5.7M | 29k | 197.54 | |
Mylan Nv Shs Euro | 0.0 | $5.7M | 383k | 14.80 | |
Globe Life (GL) | 0.0 | $5.6M | 71k | 79.90 | |
LKQ Corporation (LKQ) | 0.0 | $5.6M | 202k | 27.73 | |
Iron Mountain (IRM) | 0.0 | $5.6M | 208k | 26.79 | |
Live Nation Entertainment (LYV) | 0.0 | $5.5M | 103k | 53.88 | |
Pentair SHS (PNR) | 0.0 | $5.5M | 120k | 45.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.4M | 29k | 185.30 | |
Nrg Energy Com New (NRG) | 0.0 | $5.4M | 176k | 30.74 | |
L Brands | 0.0 | $5.4M | 170k | 31.81 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.3M | 17k | 311.47 | |
Quanta Services (PWR) | 0.0 | $5.3M | 100k | 52.86 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.2M | 82k | 63.65 | |
Assurant (AIZ) | 0.0 | $5.2M | 43k | 121.31 | |
Dish Network Corporation Cl A | 0.0 | $5.2M | 178k | 29.03 | |
Juniper Networks (JNPR) | 0.0 | $5.1M | 239k | 21.50 | |
Wynn Resorts (WYNN) | 0.0 | $5.0M | 70k | 71.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 287k | 17.36 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.9M | 29k | 169.95 | |
CF Industries Holdings (CF) | 0.0 | $4.7M | 155k | 30.71 | |
Howmet Aerospace (HWM) | 0.0 | $4.7M | 283k | 16.72 | |
DaVita (DVA) | 0.0 | $4.7M | 55k | 85.65 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.7M | 281k | 16.67 | |
Newell Rubbermaid (NWL) | 0.0 | $4.7M | 272k | 17.16 | |
American Airls (AAL) | 0.0 | $4.6M | 377k | 12.25 | |
Mosaic (MOS) | 0.0 | $4.5M | 249k | 18.27 | |
Perrigo SHS (PRGO) | 0.0 | $4.5M | 98k | 45.90 | |
Sealed Air (SEE) | 0.0 | $4.4M | 113k | 38.81 | |
Robert Half International (RHI) | 0.0 | $4.4M | 83k | 52.94 | |
Discovery Com Ser C | 0.0 | $4.4M | 223k | 19.60 | |
Regency Centers Corporation (REG) | 0.0 | $4.3M | 114k | 38.02 | |
Mohawk Industries (MHK) | 0.0 | $4.2M | 43k | 97.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.1M | 29k | 140.76 | |
Lincoln National Corporation (LNC) | 0.0 | $4.1M | 131k | 31.33 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.1M | 51k | 79.63 | |
Hanesbrands (HBI) | 0.0 | $4.0M | 253k | 15.75 | |
Franklin Resources (BEN) | 0.0 | $4.0M | 194k | 20.35 | |
News Corp Cl A (NWSA) | 0.0 | $3.9M | 281k | 14.02 | |
Leggett & Platt (LEG) | 0.0 | $3.9M | 96k | 41.16 | |
Comerica Incorporated (CMA) | 0.0 | $3.9M | 101k | 38.25 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.8M | 113k | 33.71 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $3.7M | 51k | 73.44 | |
Nielsen Hldgs Shs Eur | 0.0 | $3.7M | 258k | 14.18 | |
Apartment Invt & Mgmt Cl A | 0.0 | $3.6M | 107k | 33.72 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 312k | 11.26 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.5M | 209.00 | 16794.26 | |
Zions Bancorporation (ZION) | 0.0 | $3.5M | 118k | 29.22 | |
Diamondback Energy (FANG) | 0.0 | $3.4M | 114k | 30.12 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.4M | 199k | 17.11 | |
Dxc Technology (DXC) | 0.0 | $3.3M | 184k | 17.85 | |
Alaska Air (ALK) | 0.0 | $3.3M | 89k | 36.63 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.2M | 113k | 27.97 | |
People's United Financial | 0.0 | $3.2M | 306k | 10.31 | |
Tapestry (TPR) | 0.0 | $3.1M | 199k | 15.63 | |
Invesco SHS (IVZ) | 0.0 | $3.1M | 272k | 11.41 | |
Pvh Corporation (PVH) | 0.0 | $3.1M | 51k | 59.64 | |
Noble Energy | 0.0 | $3.0M | 350k | 8.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.9M | 14k | 216.46 | |
Medpace Hldgs (MEDP) | 0.0 | $2.9M | 26k | 111.75 | |
Exelixis (EXEL) | 0.0 | $2.9M | 118k | 24.45 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.8M | 62k | 45.99 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.8M | 22k | 127.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.7M | 8.9k | 307.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.7M | 8.1k | 338.62 | |
Devon Energy Corporation (DVN) | 0.0 | $2.6M | 276k | 9.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.6M | 32k | 80.94 | |
Apache Corporation | 0.0 | $2.6M | 272k | 9.47 | |
Flowserve Corporation (FLS) | 0.0 | $2.6M | 94k | 27.29 | |
Hubbell (HUBB) | 0.0 | $2.5M | 19k | 136.84 | |
Discovery Com Ser A | 0.0 | $2.5M | 117k | 21.77 | |
National-Oilwell Var | 0.0 | $2.5M | 280k | 9.06 | |
Gap (GAP) | 0.0 | $2.5M | 148k | 17.02 | |
Unum (UNM) | 0.0 | $2.5M | 147k | 16.83 | |
SL Green Realty | 0.0 | $2.4M | 53k | 46.36 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.4M | 16k | 155.59 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $2.4M | 129k | 18.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 585k | 4.09 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 35k | 67.98 | |
Hollyfrontier Corp | 0.0 | $2.1M | 108k | 19.71 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $2.1M | 14k | 147.08 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.1M | 26k | 79.91 | |
Technipfmc (FTI) | 0.0 | $1.9M | 305k | 6.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 11k | 175.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.9M | 26k | 70.27 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8M | 30k | 59.38 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.7M | 11k | 152.22 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 12k | 139.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 10k | 149.83 | |
Firstservice Corp (FSV) | 0.0 | $1.5M | 12k | 131.93 | |
Under Armour Cl A (UAA) | 0.0 | $1.5M | 136k | 11.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.5M | 20k | 77.00 | |
Shotspotter (SSTI) | 0.0 | $1.4M | 46k | 31.04 | |
Genesis Healthcare Cl A Com (GENN) | 0.0 | $1.4M | 2.6M | 0.54 | |
Under Armour CL C (UA) | 0.0 | $1.4M | 140k | 9.84 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.3M | 21k | 63.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 13k | 105.49 | |
Eagle Ban (EGBN) | 0.0 | $1.3M | 49k | 26.79 | |
Saul Centers (BFS) | 0.0 | $1.2M | 47k | 26.59 | |
Sandy Spring Ban (SASR) | 0.0 | $1.2M | 53k | 23.07 | |
News Corp CL B (NWS) | 0.0 | $1.2M | 88k | 13.98 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 20k | 60.28 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.1M | 7.5k | 147.39 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 7.0k | 153.73 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 428.40 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.1M | 16k | 66.71 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | 10k | 103.70 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | 18k | 59.41 | |
Gci Liberty Com Class A | 0.0 | $995k | 12k | 81.95 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $987k | 14k | 68.35 | |
Diageo Spon Adr New (DEO) | 0.0 | $978k | 7.1k | 137.69 | |
F.N.B. Corporation (FNB) | 0.0 | $898k | 133k | 6.78 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $892k | 4.0k | 223.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $852k | 29k | 29.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $739k | 2.5k | 292.21 | |
Mantech Intl Corp Cl A | 0.0 | $730k | 11k | 68.89 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $724k | 16k | 44.10 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $706k | 2.7k | 263.73 | |
Simpson Manufacturing (SSD) | 0.0 | $704k | 7.3k | 97.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $672k | 8.5k | 78.97 | |
Twilio Cl A (TWLO) | 0.0 | $671k | 2.7k | 247.15 | |
SPX Corporation | 0.0 | $648k | 14k | 46.39 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $620k | 4.3k | 144.72 | |
Amdocs SHS (DOX) | 0.0 | $603k | 11k | 57.43 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $579k | 3.8k | 152.97 | |
Blackstone Group Com Cl A (BX) | 0.0 | $564k | 11k | 52.22 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $555k | 11k | 52.16 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $554k | 10k | 53.88 | |
Ubiquiti (UI) | 0.0 | $542k | 3.3k | 166.77 | |
Canadian Natl Ry (CNI) | 0.0 | $532k | 5.0k | 106.40 | |
Royal Dutch Shell Spons Adr A | 0.0 | $531k | 21k | 25.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $514k | 4.0k | 128.76 | |
Markel Corporation (MKL) | 0.0 | $509k | 523.00 | 973.23 | |
Unilever Spon Adr New (UL) | 0.0 | $502k | 8.1k | 61.74 | |
Apollo Global Mgmt Com Cl A | 0.0 | $470k | 11k | 44.76 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $429k | 11k | 38.12 | |
Yum China Holdings (YUMC) | 0.0 | $428k | 8.1k | 53.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $382k | 16k | 24.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $376k | 2.7k | 137.23 | |
RBC Bearings Incorporated (RBC) | 0.0 | $364k | 3.0k | 121.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $346k | 4.3k | 81.01 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $342k | 2.9k | 117.40 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $330k | 1.5k | 227.59 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $327k | 60k | 5.42 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $325k | 5.1k | 64.05 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $323k | 64k | 5.07 | |
Essential Utils (WTRG) | 0.0 | $322k | 8.0k | 40.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $320k | 2.2k | 147.13 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $319k | 5.0k | 63.80 | |
Mack-Cali Realty (VRE) | 0.0 | $316k | 25k | 12.64 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $314k | 3.9k | 81.35 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $313k | 1.5k | 208.67 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $293k | 1.5k | 195.33 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $290k | 3.6k | 80.85 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $288k | 1.2k | 230.95 | |
Tootsie Roll Industries (TR) | 0.0 | $285k | 9.2k | 30.91 | |
Molina Healthcare (MOH) | 0.0 | $275k | 1.5k | 183.33 | |
Focus Finl Partners Com Cl A | 0.0 | $270k | 8.2k | 32.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $269k | 974.00 | 276.18 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $264k | 5.6k | 47.57 | |
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $260k | 175.00 | 1485.71 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $259k | 3.6k | 71.94 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 3.0k | 84.68 | |
Cable One (CABO) | 0.0 | $236k | 125.00 | 1888.00 | |
Atrion Corporation (ATRI) | 0.0 | $232k | 370.00 | 627.03 | |
Nio Spon Ads (NIO) | 0.0 | $229k | 11k | 21.20 | |
Hanover Insurance (THG) | 0.0 | $228k | 2.4k | 93.21 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $225k | 2.9k | 77.19 | |
Infosys Sponsored Adr (INFY) | 0.0 | $221k | 16k | 13.81 | |
United States Steel Corporation (X) | 0.0 | $218k | 30k | 7.33 | |
FactSet Research Systems (FDS) | 0.0 | $211k | 631.00 | 334.39 | |
Burlington Stores (BURL) | 0.0 | $206k | 1.0k | 206.00 | |
Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $179k | 250k | 0.72 | |
Gold Resource Corporation (GORO) | 0.0 | $173k | 51k | 3.42 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $151k | 10k | 14.82 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $125k | 27k | 4.68 | |
Horizon Ban (HBNC) | 0.0 | $120k | 12k | 10.09 | |
First Virginia Community Bank (FVCB) | 0.0 | $118k | 12k | 10.00 | |
Severn Ban | 0.0 | $71k | 11k | 6.49 | |
Ubs Ag London Branch Etracs Alerian M (AMUB) | 0.0 | $69k | 10k | 6.83 | |
Antares Pharma | 0.0 | $27k | 10k | 2.70 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $23k | 10k | 2.29 |