Chevy Chase Trust Holdings as of Dec. 31, 2020
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 651 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $1.9B | 14M | 132.69 | |
Microsoft Corporation (MSFT) | 5.2 | $1.5B | 6.5M | 222.42 | |
Amazon (AMZN) | 4.3 | $1.2B | 368k | 3256.93 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $482M | 276k | 1749.69 | |
Facebook Cl A (META) | 1.7 | $478M | 1.7M | 273.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $477M | 272k | 1752.65 | |
NVIDIA Corporation (NVDA) | 1.5 | $411M | 786k | 522.20 | |
Visa Com Cl A (V) | 1.5 | $409M | 1.9M | 218.68 | |
Tesla Motors (TSLA) | 1.4 | $387M | 548k | 705.67 | |
Walt Disney Company (DIS) | 1.3 | $373M | 2.1M | 181.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $372M | 1.6M | 231.87 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $357M | 2.8M | 125.33 | |
Johnson & Johnson (JNJ) | 1.2 | $341M | 2.2M | 157.37 | |
UnitedHealth (UNH) | 1.0 | $294M | 837k | 350.68 | |
Verizon Communications (VZ) | 1.0 | $287M | 4.9M | 58.75 | |
Nextera Energy (NEE) | 0.9 | $264M | 3.4M | 77.15 | |
Procter & Gamble Company (PG) | 0.9 | $257M | 1.8M | 139.14 | |
Nike CL B (NKE) | 0.9 | $242M | 1.7M | 141.58 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $239M | 668k | 356.94 | |
Home Depot (HD) | 0.8 | $212M | 799k | 265.62 | |
Paypal Holdings (PYPL) | 0.7 | $208M | 886k | 234.20 | |
Pepsi (PEP) | 0.7 | $200M | 1.4M | 147.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $192M | 742k | 259.04 | |
Illumina (ILMN) | 0.7 | $188M | 509k | 369.85 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $175M | 350k | 500.12 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $174M | 3.3M | 52.40 | |
Netflix (NFLX) | 0.6 | $174M | 321k | 540.73 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $170M | 639k | 266.19 | |
Goldman Sachs (GS) | 0.6 | $170M | 644k | 263.71 | |
Bank of America Corporation (BAC) | 0.6 | $169M | 5.6M | 30.31 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $165M | 202k | 818.10 | |
Coca-Cola Company (KO) | 0.6 | $162M | 3.0M | 54.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $160M | 425k | 376.83 | |
Merck & Co (MRK) | 0.6 | $155M | 1.9M | 81.80 | |
Intel Corporation (INTC) | 0.5 | $153M | 3.1M | 49.43 | |
Pfizer (PFE) | 0.5 | $153M | 4.1M | 36.81 | |
At&t (T) | 0.5 | $149M | 5.2M | 28.76 | |
salesforce (CRM) | 0.5 | $147M | 662k | 222.53 | |
Wal-Mart Stores (WMT) | 0.5 | $146M | 1.0M | 144.15 | |
Abbott Laboratories (ABT) | 0.5 | $143M | 1.3M | 109.48 | |
Abbvie (ABBV) | 0.5 | $139M | 1.3M | 107.15 | |
Cisco Systems (CSCO) | 0.5 | $138M | 3.1M | 44.76 | |
Thermo Fisher Scientific (TMO) | 0.5 | $135M | 289k | 465.78 | |
Exxon Mobil Corporation (XOM) | 0.5 | $131M | 3.2M | 41.22 | |
Ecolab (ECL) | 0.5 | $130M | 599k | 216.36 | |
Roper Industries (ROP) | 0.5 | $129M | 300k | 430.87 | |
Msci (MSCI) | 0.5 | $129M | 290k | 446.53 | |
Danaher Corporation (DHR) | 0.5 | $129M | 579k | 222.13 | |
Broadcom (AVGO) | 0.5 | $128M | 293k | 437.85 | |
Qualcomm (QCOM) | 0.4 | $125M | 822k | 152.34 | |
McDonald's Corporation (MCD) | 0.4 | $120M | 559k | 214.58 | |
Chevron Corporation (CVX) | 0.4 | $120M | 1.4M | 84.45 | |
TJX Companies (TJX) | 0.4 | $115M | 1.7M | 68.29 | |
Medtronic SHS (MDT) | 0.4 | $114M | 971k | 117.14 | |
Texas Instruments Incorporated (TXN) | 0.4 | $110M | 667k | 164.13 | |
Honeywell International (HON) | 0.4 | $109M | 513k | 212.70 | |
Target Corporation (TGT) | 0.4 | $106M | 600k | 176.53 | |
Cognex Corporation (CGNX) | 0.4 | $105M | 1.3M | 80.28 | |
Union Pacific Corporation (UNP) | 0.4 | $104M | 501k | 208.22 | |
Eli Lilly & Co. (LLY) | 0.4 | $104M | 613k | 168.84 | |
Bristol Myers Squibb (BMY) | 0.4 | $103M | 1.7M | 62.03 | |
Linde SHS | 0.4 | $100M | 379k | 263.49 | |
Amgen (AMGN) | 0.4 | $99M | 430k | 229.95 | |
Ishares Gold Trust Ishares | 0.3 | $97M | 5.4M | 18.13 | |
Starbucks Corporation (SBUX) | 0.3 | $97M | 905k | 106.99 | |
Citigroup Com New (C) | 0.3 | $94M | 1.5M | 61.66 | |
Philip Morris International (PM) | 0.3 | $94M | 1.1M | 82.79 | |
Teladoc (TDOC) | 0.3 | $92M | 461k | 199.96 | |
Oracle Corporation (ORCL) | 0.3 | $92M | 1.4M | 64.69 | |
Cryoport Com Par $0.001 (CYRX) | 0.3 | $91M | 2.1M | 43.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $91M | 242k | 375.39 | |
Wells Fargo & Company (WFC) | 0.3 | $90M | 3.0M | 30.18 | |
Lockheed Martin Corporation (LMT) | 0.3 | $89M | 252k | 354.92 | |
Intellia Therapeutics (NTLA) | 0.3 | $89M | 1.6M | 54.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $88M | 1.3M | 67.48 | |
United Parcel Service CL B (UPS) | 0.3 | $87M | 517k | 168.40 | |
3M Company (MMM) | 0.3 | $87M | 496k | 174.79 | |
Lowe's Companies (LOW) | 0.3 | $86M | 534k | 160.51 | |
Editas Medicine (EDIT) | 0.3 | $84M | 1.2M | 70.11 | |
Boeing Company (BA) | 0.3 | $83M | 386k | 214.06 | |
International Business Machines (IBM) | 0.3 | $83M | 655k | 125.88 | |
Terreno Realty Corporation (TRNO) | 0.3 | $82M | 1.4M | 57.72 | |
Advanced Micro Devices (AMD) | 0.3 | $80M | 871k | 91.71 | |
Raytheon Technologies Corp (RTX) | 0.3 | $79M | 1.1M | 71.50 | |
Novartis Sponsored Adr (NVS) | 0.3 | $79M | 838k | 94.43 | |
Servicenow (NOW) | 0.3 | $77M | 141k | 550.43 | |
BlackRock (BLK) | 0.3 | $77M | 108k | 712.25 | |
stock | 0.3 | $76M | 445k | 169.89 | |
Impinj (PI) | 0.3 | $73M | 1.7M | 41.87 | |
Caterpillar (CAT) | 0.3 | $73M | 399k | 181.98 | |
Intuit (INTU) | 0.3 | $72M | 191k | 379.85 | |
Guardant Health (GH) | 0.3 | $72M | 562k | 128.88 | |
American Tower Reit (AMT) | 0.3 | $72M | 321k | 224.45 | |
Morgan Stanley Com New (MS) | 0.3 | $71M | 1.0M | 68.53 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $70M | 106k | 661.55 | |
General Electric Company | 0.2 | $69M | 6.4M | 10.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $66M | 137k | 483.12 | |
Booking Holdings (BKNG) | 0.2 | $66M | 30k | 2227.27 | |
Moody's Corporation (MCO) | 0.2 | $65M | 224k | 290.24 | |
Fidelity National Information Services (FIS) | 0.2 | $64M | 451k | 141.46 | |
Applied Materials (AMAT) | 0.2 | $62M | 721k | 86.30 | |
Stryker Corporation (SYK) | 0.2 | $62M | 253k | 245.04 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $62M | 1.1M | 58.46 | |
Automatic Data Processing (ADP) | 0.2 | $61M | 348k | 176.20 | |
Becton, Dickinson and (BDX) | 0.2 | $61M | 245k | 250.22 | |
Deere & Company (DE) | 0.2 | $61M | 227k | 268.98 | |
Micron Technology (MU) | 0.2 | $61M | 814k | 75.18 | |
Metropcs Communications (TMUS) | 0.2 | $61M | 449k | 134.85 | |
American Electric Power Company (AEP) | 0.2 | $60M | 722k | 83.27 | |
Charles Schwab Corporation (SCHW) | 0.2 | $60M | 1.1M | 52.63 | |
Zoetis Cl A (ZTS) | 0.2 | $58M | 352k | 165.46 | |
American Express Company (AXP) | 0.2 | $58M | 479k | 120.88 | |
Anthem (ELV) | 0.2 | $58M | 180k | 321.01 | |
S&p Global (SPGI) | 0.2 | $57M | 174k | 328.65 | |
Altria (MO) | 0.2 | $56M | 1.4M | 41.00 | |
Cadence Design Systems (CDNS) | 0.2 | $56M | 407k | 136.40 | |
Unilever Spon Adr New (UL) | 0.2 | $55M | 918k | 60.36 | |
Cigna Corp (CI) | 0.2 | $55M | 262k | 208.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $54M | 633k | 85.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $54M | 110k | 487.72 | |
Prologis (PLD) | 0.2 | $53M | 533k | 99.66 | |
Gilead Sciences (GILD) | 0.2 | $53M | 910k | 58.25 | |
Activision Blizzard | 0.2 | $52M | 558k | 92.85 | |
CSX Corporation (CSX) | 0.2 | $52M | 570k | 90.74 | |
Cme (CME) | 0.2 | $51M | 278k | 182.05 | |
Chubb (CB) | 0.2 | $51M | 328k | 153.92 | |
Nasdaq Omx (NDAQ) | 0.2 | $50M | 379k | 132.74 | |
Truist Financial Corp equities (TFC) | 0.2 | $50M | 1.0M | 47.94 | |
FedEx Corporation (FDX) | 0.2 | $50M | 193k | 258.79 | |
Crown Castle Intl (CCI) | 0.2 | $50M | 311k | 159.18 | |
Lam Research Corporation (LRCX) | 0.2 | $50M | 105k | 472.27 | |
Duke Energy Corp Com New (DUK) | 0.2 | $49M | 535k | 91.56 | |
Fiserv (FI) | 0.2 | $49M | 430k | 113.86 | |
Schlumberger (SLB) | 0.2 | $49M | 2.2M | 21.85 | |
Autodesk (ADSK) | 0.2 | $49M | 159k | 305.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $48M | 129k | 373.88 | |
EOG Resources (EOG) | 0.2 | $48M | 956k | 49.90 | |
Southern Company (SO) | 0.2 | $47M | 768k | 61.42 | |
Us Bancorp Del Com New (USB) | 0.2 | $47M | 1.0M | 46.59 | |
PNC Financial Services (PNC) | 0.2 | $47M | 313k | 149.02 | |
Intercontinental Exchange (ICE) | 0.2 | $47M | 404k | 115.29 | |
Global Payments (GPN) | 0.2 | $47M | 216k | 215.40 | |
Norfolk Southern (NSC) | 0.2 | $46M | 194k | 237.58 | |
Equinix (EQIX) | 0.2 | $46M | 64k | 714.18 | |
Progressive Corporation (PGR) | 0.2 | $46M | 468k | 97.56 | |
Dominion Resources (D) | 0.2 | $45M | 596k | 75.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $45M | 189k | 236.34 | |
Air Products & Chemicals (APD) | 0.2 | $45M | 163k | 273.22 | |
Illinois Tool Works (ITW) | 0.2 | $44M | 215k | 203.86 | |
Sherwin-Williams Company (SHW) | 0.2 | $44M | 59k | 735.12 | |
Marsh & McLennan Companies (MMC) | 0.2 | $43M | 366k | 117.03 | |
Edwards Lifesciences (EW) | 0.2 | $42M | 463k | 91.23 | |
Royal Dutch Shell Spon Adr B | 0.1 | $42M | 1.3M | 33.61 | |
Humana (HUM) | 0.1 | $40M | 97k | 410.27 | |
Analog Devices (ADI) | 0.1 | $39M | 267k | 147.73 | |
Dupont De Nemours (DD) | 0.1 | $38M | 537k | 71.14 | |
General Motors Company (GM) | 0.1 | $38M | 910k | 41.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $38M | 633k | 59.71 | |
Dollar General (DG) | 0.1 | $37M | 176k | 210.26 | |
Boston Scientific Corporation (BSX) | 0.1 | $37M | 1.0M | 35.94 | |
Emerson Electric (EMR) | 0.1 | $36M | 443k | 80.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $35M | 115k | 304.71 | |
Aon Shs Cl A (AON) | 0.1 | $35M | 165k | 211.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $35M | 257k | 134.80 | |
Eaton Corp SHS (ETN) | 0.1 | $35M | 288k | 120.14 | |
Waste Management (WM) | 0.1 | $33M | 282k | 117.93 | |
Capital One Financial (COF) | 0.1 | $33M | 332k | 98.83 | |
Ross Stores (ROST) | 0.1 | $32M | 257k | 122.78 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $32M | 385k | 81.95 | |
Hca Holdings (HCA) | 0.1 | $31M | 190k | 164.46 | |
0.1 | $31M | 575k | 54.15 | ||
ConocoPhillips (COP) | 0.1 | $31M | 775k | 40.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $31M | 62k | 499.71 | |
Electronic Arts (EA) | 0.1 | $31M | 213k | 143.52 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $31M | 157k | 195.11 | |
Dow (DOW) | 0.1 | $30M | 543k | 55.52 | |
Exelon Corporation (EXC) | 0.1 | $30M | 706k | 42.22 | |
Baxter International (BAX) | 0.1 | $30M | 369k | 80.23 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $29M | 240k | 121.06 | |
L3harris Technologies (LHX) | 0.1 | $29M | 153k | 189.08 | |
Kla Corp Com New (KLAC) | 0.1 | $29M | 111k | 258.90 | |
Synopsys (SNPS) | 0.1 | $29M | 110k | 259.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $28M | 20k | 1387.21 | |
Amphenol Corp Cl A (APH) | 0.1 | $28M | 216k | 130.69 | |
Digital Realty Trust (DLR) | 0.1 | $28M | 202k | 139.54 | |
Align Technology (ALGN) | 0.1 | $28M | 52k | 534.63 | |
SYSCO Corporation (SYY) | 0.1 | $28M | 370k | 74.26 | |
Biogen Idec (BIIB) | 0.1 | $27M | 112k | 244.86 | |
Constellation Brands Cl A (STZ) | 0.1 | $27M | 124k | 219.05 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $27M | 1.0M | 26.02 | |
Iqvia Holdings (IQV) | 0.1 | $27M | 151k | 179.17 | |
Kadant (KAI) | 0.1 | $27M | 192k | 140.98 | |
General Mills (GIS) | 0.1 | $27M | 458k | 58.83 | |
Marriott Intl Cl A (MAR) | 0.1 | $27M | 204k | 131.89 | |
Public Storage (PSA) | 0.1 | $27M | 115k | 230.93 | |
Sempra Energy (SRE) | 0.1 | $27M | 208k | 127.45 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 222k | 118.51 | |
MetLife (MET) | 0.1 | $26M | 554k | 46.95 | |
Microchip Technology (MCHP) | 0.1 | $26M | 188k | 138.11 | |
Travelers Companies (TRV) | 0.1 | $26M | 184k | 140.39 | |
T. Rowe Price (TROW) | 0.1 | $26M | 170k | 151.35 | |
Dex (DXCM) | 0.1 | $26M | 69k | 369.89 | |
Xilinx | 0.1 | $26M | 180k | 141.84 | |
Aptiv SHS (APTV) | 0.1 | $25M | 194k | 130.27 | |
Trane Technologies SHS (TT) | 0.1 | $25M | 174k | 145.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $25M | 93k | 272.41 | |
Xcel Energy (XEL) | 0.1 | $25M | 379k | 66.65 | |
Monster Beverage Corp (MNST) | 0.1 | $25M | 272k | 92.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 591k | 42.44 | |
Centene Corporation (CNC) | 0.1 | $25M | 417k | 60.06 | |
General Dynamics Corporation (GD) | 0.1 | $25M | 168k | 148.82 | |
PPG Industries (PPG) | 0.1 | $25M | 171k | 144.30 | |
Ford Motor Company (F) | 0.1 | $25M | 2.8M | 8.78 | |
Alexion Pharmaceuticals | 0.1 | $25M | 158k | 156.24 | |
Hp (HPQ) | 0.1 | $25M | 995k | 24.59 | |
Yum! Brands (YUM) | 0.1 | $24M | 224k | 108.56 | |
Verisk Analytics (VRSK) | 0.1 | $24M | 117k | 207.59 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $24M | 521k | 46.59 | |
TransDigm Group Incorporated (TDG) | 0.1 | $24M | 39k | 618.85 | |
Cummins (CMI) | 0.1 | $24M | 107k | 227.18 | |
Allstate Corporation (ALL) | 0.1 | $24M | 220k | 109.93 | |
Ihs Markit SHS | 0.1 | $24M | 268k | 89.83 | |
eBay (EBAY) | 0.1 | $24M | 477k | 50.21 | |
O'reilly Automotive (ORLY) | 0.1 | $24M | 52k | 452.36 | |
Zimmer Holdings (ZBH) | 0.1 | $24M | 154k | 154.10 | |
American Intl Group Com New (AIG) | 0.1 | $24M | 620k | 37.88 | |
FLIR Systems | 0.1 | $23M | 532k | 43.83 | |
Square Cl A (SQ) | 0.1 | $23M | 105k | 217.64 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | 81k | 282.07 | |
Fortive (FTV) | 0.1 | $23M | 319k | 70.82 | |
Carrier Global Corporation (CARR) | 0.1 | $23M | 599k | 37.72 | |
Cintas Corporation (CTAS) | 0.1 | $23M | 64k | 353.46 | |
Ansys (ANSS) | 0.1 | $23M | 62k | 363.58 | |
Clorox Company (CLX) | 0.1 | $23M | 111k | 201.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $22M | 566k | 39.35 | |
Prudential Financial (PRU) | 0.1 | $22M | 285k | 78.07 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $22M | 200k | 111.19 | |
Phillips 66 (PSX) | 0.1 | $22M | 318k | 69.93 | |
ResMed (RMD) | 0.1 | $22M | 104k | 212.56 | |
Ball Corporation (BALL) | 0.1 | $22M | 238k | 93.18 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 491k | 44.47 | |
Paychex (PAYX) | 0.1 | $22M | 234k | 93.15 | |
AutoZone (AZO) | 0.1 | $22M | 18k | 1185.37 | |
Paccar (PCAR) | 0.1 | $22M | 251k | 86.28 | |
Eversource Energy (ES) | 0.1 | $21M | 248k | 86.50 | |
Wec Energy Group (WEC) | 0.1 | $21M | 231k | 92.03 | |
Motorola Solutions Com New (MSI) | 0.1 | $21M | 125k | 170.06 | |
Public Service Enterprise (PEG) | 0.1 | $21M | 365k | 58.33 | |
Rockwell Automation (ROK) | 0.1 | $21M | 84k | 250.81 | |
Corteva (CTVA) | 0.1 | $21M | 544k | 38.72 | |
Take-Two Interactive Software (TTWO) | 0.1 | $21M | 101k | 207.79 | |
Descartes Sys Grp (DSGX) | 0.1 | $21M | 358k | 58.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $21M | 414k | 50.45 | |
Ametek (AME) | 0.1 | $21M | 172k | 120.95 | |
Stanley Black & Decker (SWK) | 0.1 | $21M | 116k | 178.55 | |
American Water Works (AWK) | 0.1 | $20M | 133k | 153.47 | |
McKesson Corporation (MCK) | 0.1 | $20M | 117k | 173.92 | |
Fastenal Company (FAST) | 0.1 | $20M | 414k | 48.80 | |
Simon Property (SPG) | 0.1 | $20M | 236k | 85.29 | |
Otis Worldwide Corp (OTIS) | 0.1 | $20M | 298k | 67.55 | |
Discover Financial Services (DFS) | 0.1 | $20M | 222k | 90.53 | |
Mettler-Toledo International (MTD) | 0.1 | $20M | 18k | 1139.70 | |
Corning Incorporated (GLW) | 0.1 | $20M | 554k | 36.00 | |
V.F. Corporation (VFC) | 0.1 | $20M | 233k | 85.41 | |
Southwest Airlines (LUV) | 0.1 | $20M | 427k | 46.62 | |
Welltower Inc Com reit (WELL) | 0.1 | $20M | 306k | 64.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $20M | 474k | 41.38 | |
Willis Towers Watson SHS (WTW) | 0.1 | $20M | 93k | 210.79 | |
Copart (CPRT) | 0.1 | $20M | 153k | 127.25 | |
Kinder Morgan (KMI) | 0.1 | $19M | 1.4M | 13.68 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $19M | 472k | 40.21 | |
State Street Corporation (STT) | 0.1 | $19M | 257k | 72.78 | |
First Republic Bank/san F (FRCB) | 0.1 | $19M | 127k | 146.93 | |
Skyworks Solutions (SWKS) | 0.1 | $18M | 120k | 152.88 | |
Dollar Tree (DLTR) | 0.1 | $18M | 169k | 108.13 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $18M | 190k | 95.60 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $18M | 540k | 33.54 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $18M | 89k | 203.47 | |
Consolidated Edison (ED) | 0.1 | $18M | 250k | 72.27 | |
Keysight Technologies (KEYS) | 0.1 | $18M | 136k | 132.14 | |
Cerner Corporation | 0.1 | $18M | 226k | 78.48 | |
Choice Hotels International (CHH) | 0.1 | $18M | 166k | 106.73 | |
Kroger (KR) | 0.1 | $18M | 557k | 31.76 | |
Williams Companies (WMB) | 0.1 | $18M | 874k | 20.05 | |
Fortinet (FTNT) | 0.1 | $17M | 116k | 148.53 | |
Edison International (EIX) | 0.1 | $17M | 273k | 62.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $17M | 138k | 123.71 | |
Maxim Integrated Products | 0.1 | $17M | 192k | 88.65 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $17M | 186k | 91.65 | |
Equifax (EFX) | 0.1 | $17M | 88k | 192.84 | |
DTE Energy Company (DTE) | 0.1 | $17M | 139k | 121.41 | |
Valero Energy Corporation (VLO) | 0.1 | $17M | 296k | 56.57 | |
Hershey Company (HSY) | 0.1 | $17M | 109k | 152.19 | |
Ameriprise Financial (AMP) | 0.1 | $17M | 85k | 194.53 | |
Best Buy (BBY) | 0.1 | $17M | 166k | 99.79 | |
D.R. Horton (DHI) | 0.1 | $17M | 239k | 68.92 | |
Viatris (VTRS) | 0.1 | $16M | 877k | 18.73 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 102k | 160.50 | |
FleetCor Technologies | 0.1 | $16M | 60k | 272.83 | |
Church & Dwight (CHD) | 0.1 | $16M | 187k | 87.17 | |
Kraft Heinz (KHC) | 0.1 | $16M | 469k | 34.65 | |
Etsy (ETSY) | 0.1 | $16M | 91k | 177.92 | |
Paycom Software (PAYC) | 0.1 | $16M | 36k | 452.25 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 90k | 178.22 | |
Realty Income (O) | 0.1 | $16M | 253k | 62.17 | |
PPL Corporation (PPL) | 0.1 | $16M | 555k | 28.20 | |
Verisign (VRSN) | 0.1 | $16M | 72k | 216.40 | |
MarketAxess Holdings (MKTX) | 0.1 | $16M | 27k | 570.57 | |
Viacomcbs CL B (PARA) | 0.1 | $15M | 411k | 37.26 | |
Cbre Group Cl A (CBRE) | 0.1 | $15M | 242k | 62.72 | |
Lennar Corp Cl A (LEN) | 0.1 | $15M | 198k | 76.19 | |
West Pharmaceutical Services (WST) | 0.1 | $15M | 53k | 283.31 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 124k | 119.16 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $15M | 38k | 383.97 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $15M | 247k | 59.28 | |
Republic Services (RSG) | 0.1 | $15M | 151k | 96.34 | |
Entergy Corporation (ETR) | 0.1 | $15M | 145k | 99.73 | |
SVB Financial (SIVBQ) | 0.1 | $15M | 37k | 387.72 | |
Teradyne (TER) | 0.1 | $14M | 120k | 119.89 | |
Regions Financial Corporation (RF) | 0.1 | $14M | 887k | 16.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $14M | 73k | 194.65 | |
Vulcan Materials Company (VMC) | 0.1 | $14M | 95k | 148.43 | |
Fifth Third Ban (FITB) | 0.1 | $14M | 514k | 27.54 | |
Las Vegas Sands (LVS) | 0.1 | $14M | 236k | 59.59 | |
International Paper Company (IP) | 0.1 | $14M | 283k | 49.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 150k | 93.14 | |
Ameren Corporation (AEE) | 0.0 | $14M | 179k | 77.97 | |
Cdw (CDW) | 0.0 | $14M | 106k | 131.69 | |
Tyson Foods Cl A (TSN) | 0.0 | $14M | 216k | 64.52 | |
Kansas City Southern Com New | 0.0 | $14M | 68k | 204.24 | |
Dover Corporation (DOV) | 0.0 | $14M | 110k | 126.16 | |
Teleflex Incorporated (TFX) | 0.0 | $14M | 34k | 411.95 | |
Synchrony Financial (SYF) | 0.0 | $14M | 394k | 34.68 | |
Qorvo (QRVO) | 0.0 | $14M | 82k | 166.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14M | 70k | 195.15 | |
Hologic (HOLX) | 0.0 | $14M | 186k | 72.83 | |
Pioneer Natural Resources | 0.0 | $14M | 118k | 113.93 | |
Amcor Ord (AMCR) | 0.0 | $13M | 1.1M | 11.78 | |
W.W. Grainger (GWW) | 0.0 | $13M | 33k | 408.59 | |
Ventas (VTR) | 0.0 | $13M | 270k | 49.04 | |
Xylem (XYL) | 0.0 | $13M | 130k | 101.71 | |
Martin Marietta Materials (MLM) | 0.0 | $13M | 47k | 283.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $13M | 138k | 95.50 | |
Expedia Group Com New (EXPE) | 0.0 | $13M | 98k | 132.39 | |
Tyler Technologies (TYL) | 0.0 | $13M | 30k | 436.53 | |
Cooper Cos Com New | 0.0 | $13M | 35k | 363.73 | |
ConAgra Foods (CAG) | 0.0 | $13M | 354k | 36.30 | |
Garmin SHS (GRMN) | 0.0 | $13M | 107k | 119.55 | |
CMS Energy Corporation (CMS) | 0.0 | $13M | 209k | 61.01 | |
Broadridge Financial Solutions (BR) | 0.0 | $13M | 83k | 152.99 | |
Hartford Financial Services (HIG) | 0.0 | $13M | 259k | 48.93 | |
Oneok (OKE) | 0.0 | $13M | 326k | 38.38 | |
FirstEnergy (FE) | 0.0 | $12M | 404k | 30.58 | |
Catalent (CTLT) | 0.0 | $12M | 119k | 104.07 | |
Avery Dennison Corporation (AVY) | 0.0 | $12M | 79k | 155.12 | |
Akamai Technologies (AKAM) | 0.0 | $12M | 117k | 104.99 | |
Western Digital (WDC) | 0.0 | $12M | 222k | 55.39 | |
United Rentals (URI) | 0.0 | $12M | 53k | 231.93 | |
Ingersoll Rand (IR) | 0.0 | $12M | 269k | 45.56 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 86k | 140.72 | |
M&T Bank Corporation (MTB) | 0.0 | $12M | 95k | 127.37 | |
Halliburton Company (HAL) | 0.0 | $12M | 636k | 18.90 | |
Peak (DOC) | 0.0 | $12M | 388k | 30.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 123k | 95.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 41k | 287.48 | |
Incyte Corporation (INCY) | 0.0 | $12M | 134k | 86.98 | |
PerkinElmer (RVTY) | 0.0 | $12M | 81k | 143.36 | |
Steris Shs Usd (STE) | 0.0 | $12M | 61k | 189.28 | |
Darden Restaurants (DRI) | 0.0 | $12M | 98k | 119.11 | |
Citrix Systems | 0.0 | $12M | 89k | 130.29 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12M | 536k | 21.64 | |
Nucor Corporation (NUE) | 0.0 | $12M | 217k | 53.19 | |
Key (KEY) | 0.0 | $12M | 703k | 16.43 | |
Varian Medical Systems | 0.0 | $12M | 66k | 175.00 | |
Arista Networks (ANET) | 0.0 | $12M | 40k | 290.56 | |
Kellogg Company (K) | 0.0 | $11M | 183k | 62.23 | |
CarMax (KMX) | 0.0 | $11M | 120k | 94.46 | |
F5 Networks (FFIV) | 0.0 | $11M | 65k | 175.94 | |
Cardinal Health (CAH) | 0.0 | $11M | 211k | 53.56 | |
Albemarle Corporation (ALB) | 0.0 | $11M | 77k | 147.52 | |
AES Corporation (AES) | 0.0 | $11M | 480k | 23.52 | |
Waters Corporation (WAT) | 0.0 | $11M | 45k | 247.20 | |
Essex Property Trust (ESS) | 0.0 | $11M | 47k | 237.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11M | 930k | 11.85 | |
Fmc Corp Com New (FMC) | 0.0 | $11M | 96k | 114.81 | |
Citizens Financial (CFG) | 0.0 | $11M | 307k | 35.76 | |
Domino's Pizza (DPZ) | 0.0 | $11M | 29k | 383.35 | |
Celanese Corporation (CE) | 0.0 | $11M | 84k | 129.94 | |
IDEX Corporation (IEX) | 0.0 | $11M | 55k | 199.20 | |
Extra Space Storage (EXR) | 0.0 | $11M | 93k | 115.86 | |
Pool Corporation (POOL) | 0.0 | $11M | 29k | 372.52 | |
Genuine Parts Company (GPC) | 0.0 | $11M | 107k | 100.43 | |
Duke Realty Corp Com New | 0.0 | $11M | 268k | 39.93 | |
NetApp (NTAP) | 0.0 | $11M | 161k | 66.27 | |
Abiomed | 0.0 | $11M | 33k | 324.23 | |
Franco-Nevada Corporation (FNV) | 0.0 | $11M | 85k | 125.32 | |
Mid-America Apartment (MAA) | 0.0 | $11M | 83k | 126.85 | |
Masco Corporation (MAS) | 0.0 | $11M | 191k | 54.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 605k | 17.31 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $11M | 232k | 45.18 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $10M | 131k | 79.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $10M | 27k | 392.18 | |
AmerisourceBergen (COR) | 0.0 | $10M | 107k | 97.64 | |
Hess (HES) | 0.0 | $10M | 197k | 52.79 | |
NVR (NVR) | 0.0 | $10M | 2.5k | 4079.63 | |
Jacobs Engineering | 0.0 | $10M | 95k | 108.96 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $10M | 494k | 20.86 | |
Gartner (IT) | 0.0 | $10M | 64k | 160.18 | |
Leidos Holdings (LDOS) | 0.0 | $10M | 97k | 105.09 | |
Tiffany & Co. | 0.0 | $10M | 78k | 131.49 | |
Seagate Technology SHS | 0.0 | $10M | 164k | 62.24 | |
Omni (OMC) | 0.0 | $10M | 163k | 62.37 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10M | 134k | 74.69 | |
MGM Resorts International. (MGM) | 0.0 | $9.9M | 315k | 31.50 | |
Eastman Chemical Company (EMN) | 0.0 | $9.8M | 98k | 100.11 | |
Boston Properties (BXP) | 0.0 | $9.7M | 103k | 94.70 | |
Smucker J M Com New (SJM) | 0.0 | $9.6M | 83k | 115.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.5M | 109k | 87.35 | |
Packaging Corporation of America (PKG) | 0.0 | $9.5M | 69k | 137.70 | |
Wabtec Corporation (WAB) | 0.0 | $9.4M | 129k | 73.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.4M | 202k | 46.53 | |
Alliant Energy Corporation (LNT) | 0.0 | $9.3M | 180k | 51.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.3M | 732k | 12.65 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.2M | 98k | 93.93 | |
Principal Financial (PFG) | 0.0 | $9.1M | 184k | 49.61 | |
Hldgs (UAL) | 0.0 | $9.1M | 211k | 43.25 | |
Evergy (EVRG) | 0.0 | $9.1M | 164k | 55.41 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $9.0M | 16k | 582.92 | |
Host Hotels & Resorts (HST) | 0.0 | $8.9M | 609k | 14.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $8.9M | 55k | 162.11 | |
Nortonlifelock (GEN) | 0.0 | $8.9M | 426k | 20.82 | |
CenterPoint Energy (CNP) | 0.0 | $8.6M | 399k | 21.61 | |
Hasbro (HAS) | 0.0 | $8.6M | 92k | 93.54 | |
Fortune Brands (FBIN) | 0.0 | $8.6M | 100k | 85.72 | |
Pulte (PHM) | 0.0 | $8.5M | 197k | 43.12 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.4M | 77k | 108.85 | |
Raymond James Financial (RJF) | 0.0 | $8.4M | 88k | 95.67 | |
Dentsply Sirona (XRAY) | 0.0 | $8.3M | 159k | 52.36 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.3M | 106k | 78.75 | |
Concho Resources | 0.0 | $8.2M | 141k | 58.35 | |
Westrock (WRK) | 0.0 | $8.2M | 189k | 43.53 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.2M | 60k | 136.82 | |
Udr (UDR) | 0.0 | $8.2M | 213k | 38.46 | |
Whirlpool Corporation (WHR) | 0.0 | $8.1M | 45k | 180.30 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.1M | 147k | 54.82 | |
Howmet Aerospace (HWM) | 0.0 | $8.0M | 281k | 28.52 | |
Textron (TXT) | 0.0 | $8.0M | 165k | 48.39 | |
Wynn Resorts (WYNN) | 0.0 | $7.9M | 70k | 112.59 | |
Allegion Ord Shs (ALLE) | 0.0 | $7.9M | 68k | 116.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.8M | 34k | 229.82 | |
Advance Auto Parts (AAP) | 0.0 | $7.7M | 49k | 157.39 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $7.7M | 56k | 137.38 | |
Loews Corporation (L) | 0.0 | $7.6M | 169k | 45.02 | |
Live Nation Entertainment (LYV) | 0.0 | $7.6M | 103k | 73.48 | |
Henry Schein (HSIC) | 0.0 | $7.5M | 111k | 66.86 | |
CBOE Holdings (CBOE) | 0.0 | $7.2M | 78k | 93.12 | |
Quanta Services (PWR) | 0.0 | $7.2M | 100k | 72.02 | |
LKQ Corporation (LKQ) | 0.0 | $7.1M | 202k | 35.24 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $7.1M | 243k | 29.12 | |
Campbell Soup Company (CPB) | 0.0 | $7.1M | 146k | 48.35 | |
American Airls (AAL) | 0.0 | $6.9M | 440k | 15.77 | |
Everest Re Group (EG) | 0.0 | $6.8M | 29k | 234.07 | |
BorgWarner (BWA) | 0.0 | $6.8M | 176k | 38.60 | |
IPG Photonics Corporation (IPGP) | 0.0 | $6.8M | 30k | 224.23 | |
CenturyLink | 0.0 | $6.7M | 691k | 9.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.7M | 101k | 66.34 | |
Snap-on Incorporated (SNA) | 0.0 | $6.7M | 39k | 171.13 | |
Nrg Energy Com New (NRG) | 0.0 | $6.6M | 176k | 37.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.6M | 281k | 23.56 | |
Cyrusone | 0.0 | $6.6M | 90k | 73.15 | |
Lincoln National Corporation (LNC) | 0.0 | $6.6M | 131k | 50.31 | |
Globe Life (GL) | 0.0 | $6.6M | 69k | 94.89 | |
Western Union Company (WU) | 0.0 | $6.5M | 296k | 21.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.5M | 171k | 37.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.5M | 81k | 79.84 | |
DaVita (DVA) | 0.0 | $6.4M | 55k | 117.40 | |
Pentair SHS (PNR) | 0.0 | $6.4M | 120k | 53.08 | |
NiSource (NI) | 0.0 | $6.3M | 276k | 22.94 | |
L Brands | 0.0 | $6.3M | 170k | 37.21 | |
Tapestry (TPR) | 0.0 | $6.2M | 200k | 31.16 | |
Rollins (ROL) | 0.0 | $6.2M | 159k | 39.07 | |
Iron Mountain (IRM) | 0.0 | $6.1M | 207k | 29.47 | |
Mohawk Industries (MHK) | 0.0 | $6.1M | 43k | 141.20 | |
CF Industries Holdings (CF) | 0.0 | $6.0M | 154k | 38.71 | |
Assurant (AIZ) | 0.0 | $5.8M | 43k | 136.22 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.8M | 227k | 25.50 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.8M | 16k | 353.79 | |
Dish Network Corporation Cl A | 0.0 | $5.8M | 178k | 32.35 | |
Newell Rubbermaid (NWL) | 0.0 | $5.8M | 272k | 21.18 | |
Mosaic (MOS) | 0.0 | $5.7M | 248k | 23.01 | |
Comerica Incorporated (CMA) | 0.0 | $5.7M | 101k | 55.86 | |
Discovery Com Ser C | 0.0 | $5.6M | 212k | 26.27 | |
Diamondback Energy (FANG) | 0.0 | $5.5M | 114k | 48.40 | |
Juniper Networks (JNPR) | 0.0 | $5.4M | 242k | 22.45 | |
Nielsen Hldgs Shs Eur | 0.0 | $5.4M | 257k | 20.87 | |
Robert Half International (RHI) | 0.0 | $5.2M | 84k | 62.48 | |
Regency Centers Corporation (REG) | 0.0 | $5.2M | 114k | 45.64 | |
Sealed Air (SEE) | 0.0 | $5.2M | 113k | 45.79 | |
Zions Bancorporation (ZION) | 0.0 | $5.1M | 118k | 43.31 | |
News Corp Cl A (NWSA) | 0.0 | $5.0M | 282k | 17.92 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0M | 29k | 170.47 | |
Franklin Resources (BEN) | 0.0 | $4.9M | 197k | 24.98 | |
Pvh Corporation (PVH) | 0.0 | $4.8M | 51k | 93.58 | |
Dxc Technology (DXC) | 0.0 | $4.7M | 183k | 25.77 | |
Invesco SHS (IVZ) | 0.0 | $4.7M | 271k | 17.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7M | 287k | 16.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.7M | 311k | 15.05 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.7M | 51k | 90.99 | |
Alaska Air (ALK) | 0.0 | $4.6M | 89k | 51.81 | |
Perrigo SHS (PRGO) | 0.0 | $4.4M | 98k | 44.78 | |
Devon Energy Corporation (DVN) | 0.0 | $4.4M | 275k | 15.81 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $4.3M | 51k | 85.20 | |
Leggett & Platt (LEG) | 0.0 | $4.2M | 95k | 44.30 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.2M | 113k | 37.34 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.1M | 57k | 72.94 | |
People's United Financial | 0.0 | $4.0M | 306k | 12.93 | |
Apache Corporation | 0.0 | $3.9M | 272k | 14.19 | |
Vontier Corporation (VNT) | 0.0 | $3.8M | 114k | 33.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.8M | 568k | 6.67 | |
Hanesbrands (HBI) | 0.0 | $3.7M | 252k | 14.55 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $3.6M | 35k | 104.02 | |
Discovery Com Ser A | 0.0 | $3.5M | 117k | 30.06 | |
Flowserve Corporation (FLS) | 0.0 | $3.5M | 94k | 36.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.4M | 14k | 241.13 | |
Unum (UNM) | 0.0 | $3.4M | 147k | 22.92 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.2M | 111k | 28.90 | |
Gap (GAP) | 0.0 | $3.1M | 156k | 20.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.1M | 9.00 | 347777.78 | |
SL Green Realty | 0.0 | $3.0M | 51k | 59.57 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.9M | 31k | 91.52 | |
Technipfmc (FTI) | 0.0 | $2.9M | 304k | 9.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.8M | 8.3k | 343.75 | |
Medpace Hldgs (MEDP) | 0.0 | $2.8M | 21k | 136.80 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $2.8M | 120k | 23.25 | |
Hollyfrontier Corp | 0.0 | $2.8M | 107k | 25.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.7M | 29k | 91.87 | |
Hubbell (HUBB) | 0.0 | $2.7M | 17k | 156.82 | |
iRobot Corporation (IRBT) | 0.0 | $2.6M | 33k | 80.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.6M | 8.8k | 288.47 | |
Under Armour Cl A (UAA) | 0.0 | $2.3M | 136k | 17.13 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | 26k | 90.76 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $2.2M | 31k | 71.55 | |
Under Armour CL C (UA) | 0.0 | $2.1M | 140k | 14.88 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | 33k | 60.16 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $2.0M | 11k | 174.11 | |
Eagle Ban (EGBN) | 0.0 | $1.9M | 47k | 41.30 | |
Exelixis (EXEL) | 0.0 | $1.9M | 97k | 20.00 | |
Sandy Spring Ban (SASR) | 0.0 | $1.8M | 56k | 32.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8M | 28k | 62.68 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 20k | 88.54 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.7M | 21k | 82.35 | |
Firstservice Corp (FSV) | 0.0 | $1.6M | 12k | 136.74 | |
News Corp CL B (NWS) | 0.0 | $1.6M | 88k | 17.94 | |
Saul Centers (BFS) | 0.0 | $1.5M | 47k | 31.68 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 11k | 130.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | 21k | 67.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.4M | 13k | 113.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 20k | 68.57 | |
Shotspotter (SSTI) | 0.0 | $1.3M | 36k | 37.69 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3M | 8.4k | 158.40 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 7.4k | 178.37 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.3M | 15k | 89.02 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.2M | 14k | 89.14 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.2M | 7.5k | 161.25 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | 18k | 67.44 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $1.2M | 64k | 18.28 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.1M | 22k | 51.87 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 7.0k | 158.99 | |
Genesis Healthcare Cl A Com (GENN) | 0.0 | $969k | 2.0M | 0.48 | |
Mantech Intl Corp Cl A | 0.0 | $942k | 11k | 88.90 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $942k | 3.8k | 247.89 | |
Twilio Cl A (TWLO) | 0.0 | $921k | 2.7k | 338.35 | |
Ubiquiti (UI) | 0.0 | $905k | 3.3k | 278.46 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $870k | 4.5k | 194.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $855k | 6.6k | 130.04 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $843k | 7.3k | 116.28 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $827k | 2.8k | 299.96 | |
Blackstone Group Com Cl A (BX) | 0.0 | $784k | 12k | 64.77 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $754k | 3.8k | 199.21 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $714k | 2.8k | 253.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $711k | 6.5k | 108.97 | |
Royal Dutch Shell Spons Adr A | 0.0 | $708k | 20k | 35.18 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $699k | 10k | 69.90 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $668k | 15k | 44.92 | |
Amdocs SHS (DOX) | 0.0 | $631k | 8.9k | 70.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $606k | 4.4k | 136.79 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $604k | 3.6k | 169.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $580k | 2.7k | 211.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $572k | 2.9k | 196.23 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $556k | 9.5k | 58.37 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $550k | 20k | 27.65 | |
Canadian Natl Ry (CNI) | 0.0 | $549k | 5.0k | 109.80 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $541k | 1.3k | 419.71 | |
Markel Corporation (MKL) | 0.0 | $540k | 523.00 | 1032.50 | |
Nio Spon Ads (NIO) | 0.0 | $539k | 11k | 48.78 | |
RBC Bearings Incorporated (RBC) | 0.0 | $537k | 3.0k | 179.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $525k | 64k | 8.25 | |
Apollo Global Mgmt Com Cl A | 0.0 | $509k | 10k | 48.94 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $493k | 5.8k | 84.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $477k | 4.0k | 119.25 | |
SPX Corporation | 0.0 | $471k | 8.6k | 54.58 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $467k | 16k | 29.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $465k | 3.3k | 141.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $425k | 69k | 6.18 | |
Soc Telemed Com Cl A | 0.0 | $419k | 53k | 7.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $403k | 1.7k | 232.54 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $401k | 1.9k | 206.70 | |
Zscaler Incorporated (ZS) | 0.0 | $399k | 2.0k | 199.50 | |
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $383k | 3.9k | 98.86 | |
Essential Utils (WTRG) | 0.0 | $378k | 8.0k | 47.25 | |
Yum China Holdings (YUMC) | 0.0 | $376k | 6.6k | 57.09 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $372k | 3.9k | 96.37 | |
F.N.B. Corporation (FNB) | 0.0 | $362k | 38k | 9.50 | |
Burlington Stores (BURL) | 0.0 | $360k | 1.4k | 261.63 | |
Focus Finl Partners Com Cl A | 0.0 | $358k | 8.2k | 43.46 | |
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $357k | 5.0k | 71.40 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $356k | 9.9k | 36.05 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $348k | 3.6k | 97.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $342k | 5.1k | 67.40 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $326k | 14k | 23.16 | |
Molina Healthcare (MOH) | 0.0 | $319k | 1.5k | 212.67 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $318k | 5.0k | 63.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $308k | 4.4k | 70.80 | |
Simpson Manufacturing (SSD) | 0.0 | $298k | 3.2k | 93.30 | |
United Bankshares (UBSI) | 0.0 | $292k | 9.0k | 32.44 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $289k | 1.8k | 160.56 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $287k | 3.0k | 95.67 | |
Hanover Insurance (THG) | 0.0 | $286k | 2.4k | 116.93 | |
Cable One (CABO) | 0.0 | $278k | 125.00 | 2224.00 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $275k | 3.6k | 76.39 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $274k | 5.6k | 49.37 | |
Tootsie Roll Industries (TR) | 0.0 | $274k | 9.2k | 29.72 | |
Infosys Sponsored Adr (INFY) | 0.0 | $271k | 16k | 16.94 | |
Badger Meter (BMI) | 0.0 | $247k | 2.6k | 93.95 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $236k | 824.00 | 286.41 | |
Atrion Corporation (ATRI) | 0.0 | $225k | 350.00 | 642.86 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $218k | 1.6k | 140.65 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $217k | 3.5k | 62.16 | |
Alcon Ord Shs (ALC) | 0.0 | $212k | 3.2k | 66.04 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $201k | 750.00 | 268.00 | |
Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $195k | 250k | 0.78 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $192k | 27k | 7.18 | |
Horizon Ban (HBNC) | 0.0 | $189k | 12k | 15.89 | |
First Virginia Community Bank (FVCB) | 0.0 | $159k | 11k | 14.72 | |
Gold Resource Corporation (GORO) | 0.0 | $147k | 51k | 2.90 | |
Mack-Cali Realty (VRE) | 0.0 | $125k | 10k | 12.50 | |
USA Technologies | 0.0 | $113k | 11k | 10.51 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | 25k | 3.89 | |
Severn Ban | 0.0 | $78k | 11k | 7.13 | |
ZIOPHARM Oncology | 0.0 | $72k | 29k | 2.53 | |
Antares Pharma | 0.0 | $40k | 10k | 4.00 |