Chevy Chase Trust Holdings as of Sept. 30, 2021
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 661 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $1.7B | 12M | 141.50 | |
Microsoft Corporation (MSFT) | 5.7 | $1.6B | 5.8M | 281.92 | |
Amazon (AMZN) | 3.8 | $1.1B | 330k | 3285.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $645M | 241k | 2673.57 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $645M | 242k | 2665.31 | |
NVIDIA Corporation (NVDA) | 2.0 | $568M | 2.7M | 207.17 | |
Facebook Cl A (META) | 1.7 | $500M | 1.5M | 339.39 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $450M | 2.7M | 163.69 | |
Tesla Motors (TSLA) | 1.4 | $388M | 500k | 775.48 | |
Visa Com Cl A (V) | 1.3 | $371M | 1.7M | 222.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $369M | 1.4M | 272.94 | |
Walt Disney Company (DIS) | 1.1 | $322M | 1.9M | 169.18 | |
Johnson & Johnson (JNJ) | 1.0 | $301M | 1.9M | 161.50 | |
UnitedHealth (UNH) | 1.0 | $293M | 751k | 390.74 | |
Goldman Sachs (GS) | 0.9 | $260M | 688k | 378.03 | |
Nextera Energy (NEE) | 0.9 | $248M | 3.2M | 78.52 | |
Nike CL B (NKE) | 0.9 | $246M | 1.7M | 145.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $245M | 767k | 319.92 | |
Verizon Communications (VZ) | 0.8 | $240M | 4.4M | 54.01 | |
Home Depot (HD) | 0.8 | $221M | 674k | 328.26 | |
Procter & Gamble Company (PG) | 0.8 | $216M | 1.5M | 139.80 | |
Illumina (ILMN) | 0.7 | $204M | 502k | 405.47 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $199M | 664k | 299.93 | |
Paypal Holdings (PYPL) | 0.7 | $197M | 756k | 260.21 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $195M | 562k | 347.66 | |
Bank of America Corporation (BAC) | 0.7 | $195M | 4.6M | 42.45 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $190M | 191k | 994.15 | |
Pepsi (PEP) | 0.6 | $175M | 1.2M | 150.42 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $171M | 296k | 575.76 | |
Netflix (NFLX) | 0.6 | $168M | 275k | 610.34 | |
salesforce (CRM) | 0.6 | $162M | 599k | 271.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $161M | 2.7M | 58.82 | |
Costco Wholesale Corporation (COST) | 0.6 | $160M | 355k | 449.37 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $159M | 2.8M | 55.93 | |
Intellia Therapeutics (NTLA) | 0.5 | $155M | 1.2M | 134.15 | |
Pfizer (PFE) | 0.5 | $152M | 3.5M | 43.01 | |
Danaher Corporation (DHR) | 0.5 | $152M | 499k | 304.47 | |
Msci (MSCI) | 0.5 | $150M | 246k | 608.35 | |
Cisco Systems (CSCO) | 0.5 | $147M | 2.7M | 54.43 | |
Intel Corporation (INTC) | 0.5 | $142M | 2.7M | 53.28 | |
Thermo Fisher Scientific (TMO) | 0.5 | $140M | 244k | 571.33 | |
Cryoport Com Par $0.001 (CYRX) | 0.5 | $135M | 2.0M | 66.51 | |
Abbott Laboratories (ABT) | 0.5 | $135M | 1.1M | 118.14 | |
Target Corporation (TGT) | 0.5 | $134M | 586k | 228.78 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $134M | 221k | 605.18 | |
Coca-Cola Company (KO) | 0.5 | $132M | 2.5M | 52.47 | |
Wal-Mart Stores (WMT) | 0.4 | $124M | 888k | 139.38 | |
Chevron Corporation (CVX) | 0.4 | $123M | 1.2M | 101.45 | |
Broadcom (AVGO) | 0.4 | $123M | 254k | 484.93 | |
Eli Lilly & Co. (LLY) | 0.4 | $123M | 530k | 231.04 | |
Merck & Co (MRK) | 0.4 | $122M | 1.6M | 75.11 | |
Abbvie (ABBV) | 0.4 | $122M | 1.1M | 107.87 | |
At&t (T) | 0.4 | $120M | 4.4M | 27.01 | |
Wells Fargo & Company (WFC) | 0.4 | $118M | 2.5M | 46.41 | |
Ecolab (ECL) | 0.4 | $116M | 554k | 208.62 | |
McDonald's Corporation (MCD) | 0.4 | $115M | 477k | 241.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $111M | 575k | 192.21 | |
Cognex Corporation (CGNX) | 0.4 | $111M | 1.4M | 80.22 | |
EOG Resources (EOG) | 0.4 | $107M | 1.3M | 80.31 | |
3M Company (MMM) | 0.4 | $106M | 606k | 175.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $106M | 1.2M | 84.87 | |
Impinj (PI) | 0.4 | $105M | 1.8M | 57.13 | |
Medtronic SHS (MDT) | 0.4 | $104M | 826k | 125.34 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $99M | 133k | 745.10 | |
Terreno Realty Corporation (TRNO) | 0.3 | $98M | 1.6M | 63.23 | |
Roper Industries (ROP) | 0.3 | $97M | 218k | 445.96 | |
Kadant (KAI) | 0.3 | $97M | 474k | 204.10 | |
Nasdaq Omx (NDAQ) | 0.3 | $96M | 499k | 192.89 | |
Linde SHS | 0.3 | $93M | 318k | 293.41 | |
Oracle Corporation (ORCL) | 0.3 | $92M | 1.1M | 87.13 | |
Cadence Design Systems (CDNS) | 0.3 | $92M | 608k | 151.44 | |
Royal Dutch Shell Spon Adr B | 0.3 | $92M | 2.1M | 44.27 | |
Philip Morris International (PM) | 0.3 | $92M | 969k | 94.80 | |
Honeywell International (HON) | 0.3 | $92M | 431k | 212.28 | |
Intuit (INTU) | 0.3 | $91M | 169k | 539.51 | |
Schlumberger Com Stk (SLB) | 0.3 | $90M | 3.1M | 29.64 | |
Qualcomm (QCOM) | 0.3 | $90M | 699k | 128.96 | |
Lowe's Companies (LOW) | 0.3 | $89M | 439k | 202.86 | |
Citigroup Com New (C) | 0.3 | $89M | 1.3M | 70.18 | |
Morgan Stanley Com New (MS) | 0.3 | $88M | 902k | 97.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $87M | 201k | 430.81 | |
Starbucks Corporation (SBUX) | 0.3 | $86M | 782k | 110.31 | |
Moderna (MRNA) | 0.3 | $83M | 217k | 384.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $82M | 1.4M | 59.18 | |
United Parcel Service CL B (UPS) | 0.3 | $82M | 450k | 182.13 | |
Union Pacific Corporation (UNP) | 0.3 | $81M | 416k | 195.98 | |
Raytheon Technologies Corp (RTX) | 0.3 | $81M | 939k | 85.96 | |
BlackRock (BLK) | 0.3 | $79M | 94k | 838.66 | |
International Business Machines (IBM) | 0.3 | $79M | 565k | 138.92 | |
Lockheed Martin Corporation (LMT) | 0.3 | $78M | 225k | 345.19 | |
Applied Materials (AMAT) | 0.3 | $77M | 601k | 128.73 | |
Advanced Micro Devices (AMD) | 0.3 | $77M | 750k | 102.91 | |
TJX Companies (TJX) | 0.3 | $76M | 1.2M | 65.99 | |
Amgen (AMGN) | 0.3 | $76M | 358k | 212.65 | |
Servicenow (NOW) | 0.3 | $76M | 122k | 622.34 | |
Boeing Company (BA) | 0.3 | $75M | 342k | 219.97 | |
American Tower Reit (AMT) | 0.3 | $75M | 282k | 265.41 | |
Guardant Health (GH) | 0.3 | $74M | 592k | 125.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $71M | 972k | 72.84 | |
General Electric Com New (GE) | 0.2 | $71M | 686k | 103.02 | |
American Express Company (AXP) | 0.2 | $68M | 406k | 167.50 | |
Franco-Nevada Corporation (FNV) | 0.2 | $67M | 514k | 129.91 | |
Caterpillar (CAT) | 0.2 | $66M | 343k | 191.97 | |
Novartis Sponsored Adr (NVS) | 0.2 | $63M | 771k | 81.78 | |
S&p Global (SPGI) | 0.2 | $63M | 148k | 424.82 | |
Booking Holdings (BKNG) | 0.2 | $60M | 25k | 2374.40 | |
Automatic Data Processing (ADP) | 0.2 | $59M | 297k | 199.92 | |
Deere & Company (DE) | 0.2 | $59M | 176k | 335.07 | |
Stryker Corporation (SYK) | 0.2 | $59M | 222k | 263.71 | |
Zoetis Cl A (ZTS) | 0.2 | $58M | 297k | 194.14 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $57M | 79k | 727.56 | |
Prologis (PLD) | 0.2 | $57M | 456k | 125.45 | |
ConocoPhillips (COP) | 0.2 | $56M | 831k | 67.77 | |
American Electric Power Company (AEP) | 0.2 | $56M | 694k | 81.18 | |
Anthem (ELV) | 0.2 | $56M | 150k | 372.79 | |
Analog Devices (ADI) | 0.2 | $56M | 331k | 167.53 | |
Moody's Corporation (MCO) | 0.2 | $55M | 155k | 355.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $55M | 128k | 429.14 | |
Gilead Sciences (GILD) | 0.2 | $54M | 777k | 69.86 | |
Altria (MO) | 0.2 | $53M | 1.2M | 45.51 | |
PNC Financial Services (PNC) | 0.2 | $53M | 269k | 195.60 | |
Truist Financial Corp equities (TFC) | 0.2 | $53M | 897k | 58.64 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $51M | 881k | 58.20 | |
Lam Research Corporation (LRCX) | 0.2 | $50M | 89k | 569.14 | |
Micron Technology (MU) | 0.2 | $50M | 704k | 70.98 | |
Us Bancorp Del Com New (USB) | 0.2 | $50M | 839k | 59.45 | |
Becton, Dickinson and (BDX) | 0.2 | $50M | 201k | 245.82 | |
Unilever Spon Adr New (UL) | 0.2 | $49M | 899k | 54.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $47M | 312k | 151.39 | |
Chubb (CB) | 0.2 | $47M | 272k | 173.48 | |
General Motors Company (GM) | 0.2 | $47M | 894k | 52.71 | |
Duke Energy Corp Com New (DUK) | 0.2 | $47M | 477k | 97.59 | |
Fidelity National Information Services (FIS) | 0.2 | $47M | 382k | 121.68 | |
Metropcs Communications (TMUS) | 0.2 | $46M | 361k | 127.72 | |
Crown Castle Intl (CCI) | 0.2 | $46M | 266k | 173.33 | |
Capital One Financial (COF) | 0.2 | $45M | 276k | 162.02 | |
Teladoc (TDOC) | 0.2 | $44M | 350k | 126.81 | |
Edwards Lifesciences (EW) | 0.2 | $44M | 391k | 113.19 | |
Cme (CME) | 0.2 | $44M | 229k | 193.44 | |
Equinix (EQIX) | 0.2 | $44M | 55k | 790.40 | |
CSX Corporation (CSX) | 0.1 | $43M | 1.4M | 29.74 | |
stock | 0.1 | $43M | 295k | 144.70 | |
Cigna Corp (CI) | 0.1 | $42M | 210k | 200.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $42M | 150k | 279.73 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $42M | 1.2M | 33.41 | |
Southern Company (SO) | 0.1 | $41M | 658k | 61.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $40M | 533k | 75.60 | |
Fiserv (FI) | 0.1 | $40M | 369k | 108.50 | |
Intercontinental Exchange (ICE) | 0.1 | $40M | 346k | 114.82 | |
Aon Shs Cl A (AON) | 0.1 | $40M | 139k | 285.81 | |
Norfolk Southern (NSC) | 0.1 | $39M | 163k | 239.17 | |
Autodesk (ADSK) | 0.1 | $39M | 136k | 285.10 | |
Boston Scientific Corporation (BSX) | 0.1 | $38M | 878k | 43.40 | |
Illinois Tool Works (ITW) | 0.1 | $38M | 182k | 206.60 | |
Activision Blizzard | 0.1 | $37M | 478k | 77.41 | |
Eaton Corp SHS (ETN) | 0.1 | $37M | 247k | 149.31 | |
Dominion Resources (D) | 0.1 | $37M | 504k | 73.02 | |
Hca Holdings (HCA) | 0.1 | $37M | 151k | 242.72 | |
Emerson Electric (EMR) | 0.1 | $36M | 382k | 94.20 | |
FedEx Corporation (FDX) | 0.1 | $36M | 164k | 219.34 | |
Air Products & Chemicals (APD) | 0.1 | $36M | 140k | 256.11 | |
Waste Management (WM) | 0.1 | $36M | 239k | 149.41 | |
Progressive Corporation (PGR) | 0.1 | $36M | 395k | 90.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $35M | 96k | 360.16 | |
Ford Motor Company (F) | 0.1 | $34M | 2.4M | 14.16 | |
Championx Corp (CHX) | 0.1 | $34M | 1.5M | 22.36 | |
IDEXX Laboratories (IDXX) | 0.1 | $33M | 52k | 621.91 | |
Dex (DXCM) | 0.1 | $33M | 59k | 546.85 | |
eBay (EBAY) | 0.1 | $32M | 463k | 69.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 242k | 132.44 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $32M | 163k | 195.86 | |
Chipotle Mexican Grill (CMG) | 0.1 | $32M | 17k | 1817.56 | |
Kla Corp Com New (KLAC) | 0.1 | $31M | 94k | 334.50 | |
Iqvia Holdings (IQV) | 0.1 | $31M | 130k | 239.60 | |
Humana (HUM) | 0.1 | $31M | 80k | 389.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $31M | 570k | 54.30 | |
Dollar General (DG) | 0.1 | $31M | 145k | 212.11 | |
T. Rowe Price (TROW) | 0.1 | $30M | 153k | 196.70 | |
Align Technology (ALGN) | 0.1 | $30M | 45k | 665.43 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $30M | 438k | 68.08 | |
0.1 | $30M | 492k | 60.39 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $30M | 188k | 157.53 | |
Public Storage (PSA) | 0.1 | $30M | 99k | 297.10 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $29M | 902k | 32.55 | |
Exelon Corporation (EXC) | 0.1 | $29M | 602k | 48.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | 159k | 181.33 | |
American Intl Group Com New (AIG) | 0.1 | $29M | 525k | 54.89 | |
Ihs Markit SHS | 0.1 | $29M | 245k | 116.63 | |
Global Payments (GPN) | 0.1 | $28M | 180k | 157.59 | |
Carrier Global Corporation (CARR) | 0.1 | $28M | 544k | 51.76 | |
General Dynamics Corporation (GD) | 0.1 | $28M | 143k | 196.12 | |
Synopsys (SNPS) | 0.1 | $28M | 94k | 299.48 | |
MetLife (MET) | 0.1 | $28M | 452k | 61.73 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $28M | 203k | 137.21 | |
Fortinet (FTNT) | 0.1 | $28M | 95k | 292.03 | |
L3harris Technologies (LHX) | 0.1 | $28M | 125k | 220.31 | |
Amphenol Corp Cl A (APH) | 0.1 | $27M | 368k | 73.23 | |
Dow (DOW) | 0.1 | $27M | 468k | 57.56 | |
Match Group (MTCH) | 0.1 | $27M | 170k | 157.04 | |
Simon Property (SPG) | 0.1 | $26M | 202k | 129.97 | |
Descartes Sys Grp (DSGX) | 0.1 | $26M | 323k | 81.26 | |
Biogen Idec (BIIB) | 0.1 | $26M | 92k | 282.99 | |
Microchip Technology (MCHP) | 0.1 | $26M | 169k | 153.57 | |
O'reilly Automotive (ORLY) | 0.1 | $26M | 43k | 611.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $26M | 175k | 148.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 492k | 51.84 | |
Trane Technologies SHS (TT) | 0.1 | $25M | 147k | 172.74 | |
Digital Realty Trust (DLR) | 0.1 | $25M | 174k | 144.53 | |
Electronic Arts (EA) | 0.1 | $25M | 176k | 142.34 | |
AutoZone (AZO) | 0.1 | $25M | 15k | 1698.85 | |
Prudential Financial (PRU) | 0.1 | $25M | 238k | 105.20 | |
SYSCO Corporation (SYY) | 0.1 | $25M | 317k | 78.49 | |
Sempra Energy (SRE) | 0.1 | $25M | 196k | 126.50 | |
Aptiv SHS (APTV) | 0.1 | $25M | 166k | 149.00 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $25M | 136k | 182.68 | |
Baxter International (BAX) | 0.1 | $25M | 308k | 80.43 | |
Motorola Solutions Com New (MSI) | 0.1 | $25M | 106k | 232.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $25M | 396k | 61.84 | |
Square Cl A (SQ) | 0.1 | $24M | 102k | 239.84 | |
Ross Stores (ROST) | 0.1 | $24M | 220k | 108.85 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | 323k | 74.21 | |
ResMed (RMD) | 0.1 | $24M | 89k | 263.70 | |
Travelers Companies (TRV) | 0.1 | $24M | 155k | 152.01 | |
SVB Financial (SIVBQ) | 0.1 | $23M | 36k | 647.26 | |
General Mills (GIS) | 0.1 | $23M | 389k | 59.78 | |
Allstate Corporation (ALL) | 0.1 | $23M | 182k | 127.31 | |
Pioneer Natural Resources (PXD) | 0.1 | $23M | 139k | 166.51 | |
Xilinx | 0.1 | $23M | 153k | 150.99 | |
Yum! Brands (YUM) | 0.1 | $23M | 189k | 122.31 | |
Discover Financial Services (DFS) | 0.1 | $23M | 185k | 122.83 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $23M | 171k | 132.20 | |
Dupont De Nemours (DD) | 0.1 | $23M | 333k | 67.97 | |
Paychex (PAYX) | 0.1 | $23M | 200k | 112.45 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | 68k | 330.57 | |
Centene Corporation (CNC) | 0.1 | $22M | 358k | 62.31 | |
Constellation Brands Cl A (STZ) | 0.1 | $22M | 106k | 210.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $22M | 79k | 279.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $22M | 471k | 47.04 | |
Otis Worldwide Corp (OTIS) | 0.1 | $22M | 266k | 82.25 | |
Welltower Inc Com reit (WELL) | 0.1 | $22M | 264k | 82.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $22M | 358k | 60.01 | |
Rockwell Automation (ROK) | 0.1 | $21M | 72k | 294.04 | |
First Republic Bank/san F (FRCB) | 0.1 | $21M | 109k | 192.89 | |
PPG Industries (PPG) | 0.1 | $21M | 147k | 143.01 | |
Choice Hotels International (CHH) | 0.1 | $21M | 166k | 126.37 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 399k | 52.13 | |
Xcel Energy (XEL) | 0.1 | $21M | 332k | 62.53 | |
Monster Beverage Corp (MNST) | 0.1 | $21M | 232k | 88.86 | |
Cintas Corporation (CTAS) | 0.1 | $21M | 54k | 380.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $21M | 153k | 133.80 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $21M | 73k | 281.44 | |
Hp (HPQ) | 0.1 | $20M | 745k | 27.37 | |
Mettler-Toledo International (MTD) | 0.1 | $20M | 15k | 1377.68 | |
TransDigm Group Incorporated (TDG) | 0.1 | $20M | 32k | 624.56 | |
Cbre Group Cl A (CBRE) | 0.1 | $20M | 206k | 97.36 | |
Kinder Morgan (KMI) | 0.1 | $20M | 1.2M | 16.74 | |
Verisk Analytics (VRSK) | 0.1 | $20M | 99k | 200.37 | |
Cummins (CMI) | 0.1 | $20M | 88k | 224.48 | |
Williams Companies (WMB) | 0.1 | $19M | 748k | 25.94 | |
American Water Works (AWK) | 0.1 | $19M | 115k | 169.12 | |
West Pharmaceutical Services (WST) | 0.1 | $19M | 45k | 424.36 | |
Zimmer Holdings (ZBH) | 0.1 | $19M | 132k | 146.37 | |
AvalonBay Communities (AVB) | 0.1 | $19M | 87k | 221.65 | |
State Street Corporation (STT) | 0.1 | $19M | 226k | 84.77 | |
Corteva (CTVA) | 0.1 | $19M | 455k | 42.08 | |
McKesson Corporation (MCK) | 0.1 | $19M | 96k | 199.38 | |
Equifax (EFX) | 0.1 | $19M | 75k | 253.43 | |
Phillips 66 (PSX) | 0.1 | $19M | 273k | 70.03 | |
Southwest Airlines (LUV) | 0.1 | $19M | 369k | 51.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $19M | 128k | 148.74 | |
Public Service Enterprise (PEG) | 0.1 | $19M | 311k | 60.90 | |
Keysight Technologies (KEYS) | 0.1 | $19M | 114k | 164.29 | |
Ameriprise Financial (AMP) | 0.1 | $19M | 70k | 264.11 | |
Willis Towers Watson SHS (WTW) | 0.1 | $18M | 79k | 232.54 | |
Copart (CPRT) | 0.1 | $18M | 132k | 138.60 | |
Ametek (AME) | 0.1 | $18M | 148k | 123.98 | |
Ball Corporation (BALL) | 0.1 | $18M | 203k | 90.04 | |
Fastenal Company (FAST) | 0.1 | $18M | 354k | 51.60 | |
Ansys (ANSS) | 0.1 | $18M | 54k | 340.33 | |
Fifth Third Ban (FITB) | 0.1 | $18M | 425k | 42.44 | |
Nucor Corporation (NUE) | 0.1 | $18M | 180k | 98.49 | |
Valero Energy Corporation (VLO) | 0.1 | $18M | 251k | 70.61 | |
Stanley Black & Decker (SWK) | 0.1 | $18M | 100k | 175.31 | |
Wec Energy Group (WEC) | 0.1 | $17M | 198k | 88.20 | |
Corning Incorporated (GLW) | 0.1 | $17M | 477k | 36.52 | |
Eversource Energy (ES) | 0.1 | $17M | 212k | 81.69 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $17M | 404k | 42.61 | |
Synchrony Financial (SYF) | 0.1 | $17M | 350k | 48.84 | |
Fortive (FTV) | 0.1 | $17M | 241k | 70.60 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | 210k | 80.94 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $17M | 33k | 515.77 | |
Paccar (PCAR) | 0.1 | $17M | 215k | 78.88 | |
Kroger (KR) | 0.1 | $17M | 418k | 40.43 | |
D.R. Horton (DHI) | 0.1 | $17M | 200k | 83.97 | |
Clorox Company (CLX) | 0.1 | $17M | 102k | 165.60 | |
Old Dominion Freight Line (ODFL) | 0.1 | $17M | 59k | 285.99 | |
Skyworks Solutions (SWKS) | 0.1 | $17M | 102k | 164.87 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $17M | 463k | 35.59 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $16M | 86k | 191.00 | |
Etsy (ETSY) | 0.1 | $16M | 78k | 208.14 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $16M | 545k | 29.58 | |
Oneok (OKE) | 0.1 | $16M | 277k | 57.99 | |
Consolidated Edison (ED) | 0.1 | $16M | 218k | 72.59 | |
Generac Holdings (GNRC) | 0.1 | $16M | 39k | 408.63 | |
Lennar Corp Cl A (LEN) | 0.1 | $16M | 169k | 93.68 | |
Albemarle Corporation (ALB) | 0.1 | $16M | 72k | 218.88 | |
Cdw (CDW) | 0.1 | $16M | 86k | 182.03 | |
Gartner (IT) | 0.1 | $16M | 52k | 303.88 | |
Hershey Company (HSY) | 0.1 | $16M | 92k | 169.25 | |
United Rentals (URI) | 0.1 | $16M | 44k | 350.92 | |
Regions Financial Corporation (RF) | 0.1 | $16M | 731k | 21.31 | |
Realty Income (O) | 0.1 | $16M | 240k | 64.84 | |
Republic Services (RSG) | 0.1 | $16M | 129k | 120.17 | |
Kansas City Southern Com New | 0.1 | $15M | 57k | 270.64 | |
Teradyne (TER) | 0.1 | $15M | 140k | 109.18 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $15M | 163k | 93.85 | |
Kraft Heinz (KHC) | 0.1 | $15M | 414k | 36.79 | |
Hartford Financial Services (HIG) | 0.1 | $15M | 214k | 70.32 | |
Viacomcbs CL B (PARA) | 0.1 | $15M | 375k | 39.48 | |
Caesars Entertainment (CZR) | 0.1 | $15M | 131k | 112.28 | |
Best Buy (BBY) | 0.1 | $15M | 139k | 105.67 | |
Paycom Software (PAYC) | 0.1 | $15M | 30k | 495.76 | |
Dover Corporation (DOV) | 0.1 | $15M | 94k | 155.43 | |
Expedia Group Com New (EXPE) | 0.1 | $15M | 89k | 163.94 | |
Tyson Foods Cl A (TSN) | 0.1 | $15M | 185k | 78.94 | |
Garmin SHS (GRMN) | 0.1 | $15M | 93k | 155.46 | |
Tractor Supply Company (TSCO) | 0.1 | $15M | 72k | 202.60 | |
Hologic (HOLX) | 0.0 | $14M | 192k | 73.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14M | 97k | 145.30 | |
Catalent (CTLT) | 0.0 | $14M | 106k | 133.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14M | 907k | 15.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 128k | 107.86 | |
Extra Space Storage (EXR) | 0.0 | $14M | 82k | 167.99 | |
Vulcan Materials Company (VMC) | 0.0 | $14M | 82k | 169.16 | |
Devon Energy Corporation (DVN) | 0.0 | $14M | 387k | 35.55 | |
Waters Corporation (WAT) | 0.0 | $14M | 38k | 357.55 | |
Xylem (XYL) | 0.0 | $14M | 111k | 123.66 | |
Avery Dennison Corporation (AVY) | 0.0 | $14M | 66k | 207.21 | |
Dollar Tree (DLTR) | 0.0 | $14M | 143k | 95.72 | |
Martin Marietta Materials (MLM) | 0.0 | $14M | 40k | 341.54 | |
V.F. Corporation (VFC) | 0.0 | $14M | 203k | 67.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $14M | 88k | 154.10 | |
International Paper Company (IP) | 0.0 | $14M | 241k | 55.87 | |
Ventas (VTR) | 0.0 | $13M | 242k | 55.21 | |
Mid-America Apartment (MAA) | 0.0 | $13M | 71k | 186.94 | |
DTE Energy Company (DTE) | 0.0 | $13M | 119k | 111.71 | |
FleetCor Technologies | 0.0 | $13M | 51k | 261.27 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $13M | 163k | 81.06 | |
Hess (HES) | 0.0 | $13M | 169k | 78.15 | |
PPL Corporation (PPL) | 0.0 | $13M | 473k | 27.86 | |
Cerner Corporation | 0.0 | $13M | 186k | 70.52 | |
Church & Dwight (CHD) | 0.0 | $13M | 159k | 82.48 | |
CarMax (KMX) | 0.0 | $13M | 101k | 127.96 | |
Edison International (EIX) | 0.0 | $13M | 233k | 55.42 | |
Monolithic Power Systems (MPWR) | 0.0 | $13M | 27k | 484.67 | |
Ameren Corporation (AEE) | 0.0 | $13M | 158k | 81.06 | |
Charles River Laboratories (CRL) | 0.0 | $13M | 31k | 412.67 | |
Essex Property Trust (ESS) | 0.0 | $13M | 40k | 319.88 | |
Darden Restaurants (DRI) | 0.0 | $13M | 84k | 151.60 | |
Trimble Navigation (TRMB) | 0.0 | $13M | 155k | 82.25 | |
Key (KEY) | 0.0 | $13M | 587k | 21.62 | |
Ingersoll Rand (IR) | 0.0 | $13M | 250k | 50.47 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $13M | 509k | 24.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $13M | 106k | 119.21 | |
Steris Shs Usd (STE) | 0.0 | $13M | 61k | 204.28 | |
Cooper Cos Com New | 0.0 | $13M | 30k | 413.07 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 29k | 429.58 | |
4068594 Enphase Energy (ENPH) | 0.0 | $12M | 83k | 149.97 | |
Entergy Corporation (ETR) | 0.0 | $12M | 125k | 99.31 | |
FirstEnergy (FE) | 0.0 | $12M | 347k | 35.57 | |
NetApp (NTAP) | 0.0 | $12M | 138k | 89.76 | |
Citizens Financial (CFG) | 0.0 | $12M | 262k | 46.94 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12M | 138k | 89.02 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12M | 491k | 24.99 | |
Verisign (VRSN) | 0.0 | $12M | 60k | 205.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 34k | 361.09 | |
M&T Bank Corporation (MTB) | 0.0 | $12M | 81k | 149.29 | |
PerkinElmer (RVTY) | 0.0 | $12M | 69k | 173.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $12M | 72k | 166.60 | |
Arista Networks (ANET) | 0.0 | $12M | 35k | 343.62 | |
Halliburton Company (HAL) | 0.0 | $12M | 547k | 21.62 | |
Tyler Technologies (TYL) | 0.0 | $12M | 25k | 458.18 | |
Bio-techne Corporation (TECH) | 0.0 | $12M | 24k | 484.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 806k | 14.25 | |
MGM Resorts International. (MGM) | 0.0 | $12M | 266k | 43.15 | |
Qorvo (QRVO) | 0.0 | $11M | 68k | 167.04 | |
Masco Corporation (MAS) | 0.0 | $11M | 202k | 55.55 | |
F5 Networks (FFIV) | 0.0 | $11M | 56k | 198.78 | |
Duke Realty Corp Com New | 0.0 | $11M | 232k | 47.87 | |
Peak (DOC) | 0.0 | $11M | 331k | 33.44 | |
AmerisourceBergen (COR) | 0.0 | $11M | 93k | 119.50 | |
Amcor Ord (AMCR) | 0.0 | $11M | 947k | 11.59 | |
Genuine Parts Company (GPC) | 0.0 | $11M | 90k | 121.37 | |
Teleflex Incorporated (TFX) | 0.0 | $11M | 29k | 376.56 | |
Domino's Pizza (DPZ) | 0.0 | $11M | 23k | 477.15 | |
CMS Energy Corporation (CMS) | 0.0 | $11M | 180k | 59.66 | |
Jacobs Engineering | 0.0 | $11M | 81k | 132.60 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11M | 130k | 82.52 | |
Pool Corporation (POOL) | 0.0 | $11M | 25k | 434.40 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 93k | 114.22 | |
Western Digital (WDC) | 0.0 | $11M | 188k | 56.39 | |
W.W. Grainger (GWW) | 0.0 | $11M | 27k | 392.53 | |
Raymond James Financial (RJF) | 0.0 | $11M | 114k | 92.28 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 100k | 104.59 | |
Bath & Body Works In (BBWI) | 0.0 | $10M | 164k | 63.03 | |
Celanese Corporation (CE) | 0.0 | $10M | 68k | 150.64 | |
Viatris (VTRS) | 0.0 | $10M | 744k | 13.55 | |
ConAgra Foods (CAG) | 0.0 | $10M | 297k | 33.91 | |
Kellogg Company (K) | 0.0 | $10M | 157k | 63.92 | |
Wabtec Corporation (WAB) | 0.0 | $10M | 116k | 86.17 | |
NVR (NVR) | 0.0 | $10M | 2.1k | 4794.13 | |
Omni (OMC) | 0.0 | $10M | 137k | 72.52 | |
Principal Financial (PFG) | 0.0 | $9.9M | 153k | 64.47 | |
Diamondback Energy (FANG) | 0.0 | $9.9M | 105k | 94.53 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $9.9M | 13k | 746.54 | |
MarketAxess Holdings (MKTX) | 0.0 | $9.8M | 23k | 421.12 | |
Quanta Services (PWR) | 0.0 | $9.7M | 85k | 113.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.7M | 110k | 88.20 | |
IDEX Corporation (IEX) | 0.0 | $9.7M | 47k | 206.95 | |
Textron (TXT) | 0.0 | $9.6M | 138k | 69.80 | |
Boston Properties (BXP) | 0.0 | $9.5M | 88k | 108.35 | |
Hldgs (UAL) | 0.0 | $9.5M | 199k | 47.58 | |
AES Corporation (AES) | 0.0 | $9.3M | 409k | 22.83 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $9.3M | 83k | 112.70 | |
CenterPoint Energy (CNP) | 0.0 | $9.1M | 371k | 24.60 | |
Udr (UDR) | 0.0 | $9.1M | 172k | 53.05 | |
Abiomed | 0.0 | $9.1M | 28k | 326.06 | |
Nortonlifelock (GEN) | 0.0 | $9.0M | 357k | 25.30 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $8.9M | 45k | 198.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.9M | 242k | 36.67 | |
Cardinal Health (CAH) | 0.0 | $8.8M | 178k | 49.46 | |
Evergy (EVRG) | 0.0 | $8.8M | 141k | 62.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.7M | 155k | 55.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $8.6M | 52k | 167.22 | |
Host Hotels & Resorts (HST) | 0.0 | $8.6M | 529k | 16.32 | |
Leidos Holdings (LDOS) | 0.0 | $8.5M | 88k | 96.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.5M | 38k | 222.08 | |
Eastman Chemical Company (EMN) | 0.0 | $8.4M | 84k | 100.66 | |
Advance Auto Parts (AAP) | 0.0 | $8.4M | 40k | 208.90 | |
LKQ Corporation (LKQ) | 0.0 | $8.4M | 166k | 50.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.4M | 32k | 263.10 | |
Citrix Systems | 0.0 | $8.3M | 77k | 107.21 | |
Westrock (WRK) | 0.0 | $8.2M | 164k | 49.89 | |
American Airls (AAL) | 0.0 | $8.1M | 398k | 20.49 | |
Smucker J M Com New (SJM) | 0.0 | $8.1M | 68k | 120.03 | |
CBOE Holdings (CBOE) | 0.0 | $8.1M | 66k | 123.86 | |
Packaging Corporation of America (PKG) | 0.0 | $8.0M | 58k | 137.43 | |
Brown & Brown (BRO) | 0.0 | $8.0M | 144k | 55.45 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $8.0M | 199k | 40.11 | |
Incyte Corporation (INCY) | 0.0 | $7.9M | 115k | 68.85 | |
Dentsply Sirona (XRAY) | 0.0 | $7.9M | 136k | 58.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.9M | 129k | 61.07 | |
Whirlpool Corporation (WHR) | 0.0 | $7.8M | 39k | 203.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.8M | 377k | 20.74 | |
Ptc (PTC) | 0.0 | $7.8M | 65k | 119.96 | |
Las Vegas Sands (LVS) | 0.0 | $7.7M | 211k | 36.58 | |
Iron Mountain (IRM) | 0.0 | $7.7M | 178k | 43.45 | |
Mosaic (MOS) | 0.0 | $7.6M | 212k | 35.66 | |
Fortune Brands (FBIN) | 0.0 | $7.6M | 85k | 89.41 | |
Lumen Technologies (LUMN) | 0.0 | $7.6M | 611k | 12.39 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $7.5M | 112k | 66.94 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.5M | 46k | 163.89 | |
Fmc Corp Com New (FMC) | 0.0 | $7.5M | 82k | 91.57 | |
Lincoln National Corporation (LNC) | 0.0 | $7.4M | 109k | 68.65 | |
Pentair SHS (PNR) | 0.0 | $7.4M | 102k | 72.63 | |
Howmet Aerospace (HWM) | 0.0 | $7.4M | 237k | 31.20 | |
Live Nation Entertainment (LYV) | 0.0 | $7.4M | 81k | 91.13 | |
CF Industries Holdings (CF) | 0.0 | $7.4M | 132k | 55.82 | |
Pulte (PHM) | 0.0 | $7.3M | 160k | 45.92 | |
Allegion Ord Shs (ALLE) | 0.0 | $7.3M | 56k | 132.18 | |
Hasbro (HAS) | 0.0 | $7.1M | 80k | 89.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.1M | 173k | 40.93 | |
Henry Schein (HSIC) | 0.0 | $7.1M | 93k | 76.15 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $7.0M | 81k | 87.00 | |
Penn National Gaming (PENN) | 0.0 | $7.0M | 96k | 72.46 | |
Snap-on Incorporated (SNA) | 0.0 | $6.9M | 33k | 208.94 | |
Robert Half International (RHI) | 0.0 | $6.9M | 69k | 100.35 | |
Loews Corporation (L) | 0.0 | $6.8M | 126k | 53.93 | |
Comerica Incorporated (CMA) | 0.0 | $6.7M | 83k | 80.59 | |
Dish Network Corporation Cl A | 0.0 | $6.7M | 153k | 43.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.6M | 484k | 13.67 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $6.4M | 47k | 138.37 | |
BorgWarner (BWA) | 0.0 | $6.4M | 147k | 43.21 | |
Tapestry (TPR) | 0.0 | $6.3M | 171k | 36.93 | |
Regency Centers Corporation (REG) | 0.0 | $6.3M | 94k | 67.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.3M | 86k | 73.18 | |
Zions Bancorporation (ZION) | 0.0 | $6.2M | 100k | 61.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.1M | 15k | 401.29 | |
Nrg Energy Com New (NRG) | 0.0 | $6.1M | 150k | 40.86 | |
Everest Re Group (EG) | 0.0 | $6.1M | 25k | 250.76 | |
Mohawk Industries (MHK) | 0.0 | $6.1M | 34k | 177.40 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.1M | 227k | 26.76 | |
NiSource (NI) | 0.0 | $5.8M | 241k | 24.23 | |
Assurant (AIZ) | 0.0 | $5.7M | 36k | 157.54 | |
News Corp Cl A (NWSA) | 0.0 | $5.7M | 240k | 23.53 | |
Juniper Networks (JNPR) | 0.0 | $5.5M | 200k | 27.56 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.5M | 89k | 61.41 | |
Wynn Resorts (WYNN) | 0.0 | $5.5M | 65k | 84.67 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $5.4M | 116k | 46.25 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.3M | 51k | 103.85 | |
Campbell Soup Company (CPB) | 0.0 | $5.2M | 125k | 41.81 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $5.2M | 44k | 118.00 | |
Dxc Technology (DXC) | 0.0 | $5.2M | 155k | 33.61 | |
Organon & Co Common Stock (OGN) | 0.0 | $5.2M | 158k | 32.81 | |
Franklin Resources (BEN) | 0.0 | $5.2M | 174k | 29.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2M | 237k | 21.76 | |
Newell Rubbermaid (NWL) | 0.0 | $5.1M | 233k | 22.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.1M | 13k | 394.41 | |
Globe Life (GL) | 0.0 | $5.1M | 58k | 88.89 | |
Sealed Air (SEE) | 0.0 | $5.1M | 93k | 54.79 | |
Invesco SHS (IVZ) | 0.0 | $5.0M | 210k | 24.07 | |
Western Union Company (WU) | 0.0 | $5.0M | 250k | 20.22 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0M | 69k | 72.43 | |
DaVita (DVA) | 0.0 | $5.0M | 43k | 116.61 | |
Apa Corporation (APA) | 0.0 | $5.0M | 232k | 21.48 | |
Rollins (ROL) | 0.0 | $4.9M | 139k | 35.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.8M | 25k | 193.07 | |
People's United Financial | 0.0 | $4.6M | 263k | 17.47 | |
Discovery Com Ser C | 0.0 | $4.5M | 187k | 24.29 | |
Alaska Air (ALK) | 0.0 | $4.5M | 77k | 58.60 | |
Pvh Corporation (PVH) | 0.0 | $4.5M | 44k | 102.78 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $4.4M | 111k | 39.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.3M | 55k | 78.00 | |
Nielsen Hldgs Shs Eur | 0.0 | $4.2M | 221k | 19.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 10.00 | 411300.00 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.1M | 98k | 42.04 | |
Hanesbrands (HBI) | 0.0 | $3.7M | 216k | 17.16 | |
Leggett & Platt (LEG) | 0.0 | $3.7M | 82k | 44.84 | |
Williams-Sonoma (WSM) | 0.0 | $3.6M | 20k | 177.32 | |
Yeti Hldgs (YETI) | 0.0 | $3.5M | 41k | 85.70 | |
IPG Photonics Corporation (IPGP) | 0.0 | $3.5M | 22k | 159.06 | |
Sciplay Corporation Cl A | 0.0 | $3.4M | 165k | 20.69 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.4M | 91k | 37.06 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3M | 30k | 111.03 | |
Medpace Hldgs (MEDP) | 0.0 | $3.2M | 17k | 189.26 | |
Eagle Ban (EGBN) | 0.0 | $3.1M | 55k | 57.49 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.1M | 30k | 103.34 | |
Gap (GPS) | 0.0 | $3.0M | 132k | 22.77 | |
Moelis & Co Cl A (MC) | 0.0 | $3.0M | 50k | 59.91 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | 8.3k | 360.12 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.9M | 27k | 108.79 | |
Sandy Spring Ban (SASR) | 0.0 | $2.7M | 58k | 45.83 | |
Discovery Com Ser A | 0.0 | $2.6M | 104k | 25.47 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.6M | 26k | 99.93 | |
Broadstone Net Lease (BNL) | 0.0 | $2.5M | 103k | 24.81 | |
Hubbell (HUBB) | 0.0 | $2.5M | 14k | 180.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.5M | 9.1k | 274.07 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.5M | 25k | 97.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4M | 22k | 109.19 | |
Under Armour Cl A (UAA) | 0.0 | $2.4M | 117k | 20.22 | |
Under Armour CL C (UA) | 0.0 | $2.3M | 133k | 17.52 | |
Gentex Corporation (GNTX) | 0.0 | $2.2M | 67k | 32.98 | |
Helen Of Troy (HELE) | 0.0 | $2.2M | 9.8k | 224.65 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.2M | 28k | 78.23 | |
Saul Centers (BFS) | 0.0 | $2.1M | 47k | 44.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 9.5k | 218.73 | |
Firstservice Corp (FSV) | 0.0 | $1.8M | 10k | 180.50 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.8M | 23k | 80.12 | |
News Corp CL B (NWS) | 0.0 | $1.7M | 75k | 23.23 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.7M | 26k | 63.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 4.6k | 358.02 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.5M | 15k | 101.80 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.5M | 18k | 83.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 28k | 52.12 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 19k | 76.92 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.4M | 11k | 127.31 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.4M | 11k | 127.75 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 14k | 95.92 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.3M | 6.9k | 182.34 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 6.5k | 192.99 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 988.00 | 1195.34 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.1M | 11k | 100.08 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 9.3k | 116.33 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $1.1M | 64k | 16.84 | |
Novavax Com New (NVAX) | 0.0 | $1.1M | 5.2k | 207.34 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0M | 15k | 70.47 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $991k | 13k | 73.93 | |
Ubiquiti (UI) | 0.0 | $971k | 3.3k | 298.77 | |
Royal Dutch Shell Spons Adr A | 0.0 | $925k | 21k | 44.56 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $912k | 4.2k | 218.76 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $890k | 17k | 53.54 | |
Twilio Cl A (TWLO) | 0.0 | $866k | 2.7k | 318.97 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $848k | 5.5k | 153.68 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $782k | 12k | 63.24 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $733k | 20k | 37.53 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $696k | 4.4k | 156.62 | |
Amdocs SHS (DOX) | 0.0 | $674k | 8.9k | 75.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $673k | 2.7k | 245.62 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $667k | 3.9k | 172.62 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $619k | 2.6k | 241.89 | |
Infosys Sponsored Adr (INFY) | 0.0 | $608k | 27k | 22.25 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $604k | 3.7k | 164.31 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $587k | 5.2k | 113.25 | |
Canadian Natl Ry (CNI) | 0.0 | $585k | 5.1k | 115.61 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $575k | 5.1k | 111.74 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $565k | 59k | 9.58 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $564k | 10k | 56.40 | |
RBC Bearings Incorporated (RBC) | 0.0 | $531k | 2.5k | 212.40 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $530k | 3.8k | 140.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $527k | 3.6k | 144.42 | |
Zscaler Incorporated (ZS) | 0.0 | $524k | 2.0k | 262.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $502k | 6.8k | 73.83 | |
Mantech International Corp Cl A | 0.0 | $501k | 6.6k | 75.96 | |
Independence Realty Trust In (IRT) | 0.0 | $498k | 25k | 20.35 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $480k | 17k | 28.96 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $463k | 1.6k | 290.46 | |
Focus Finl Partners Com Cl A | 0.0 | $431k | 8.2k | 52.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $407k | 846.00 | 481.09 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $405k | 5.9k | 68.83 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $392k | 1.3k | 310.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $384k | 1.6k | 236.60 | |
Nio Spon Ads (NIO) | 0.0 | $383k | 11k | 35.63 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $382k | 9.9k | 38.68 | |
Transocean Reg Shs (RIG) | 0.0 | $379k | 100k | 3.79 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $378k | 3.4k | 112.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $371k | 2.5k | 149.36 | |
Essential Utils (WTRG) | 0.0 | $369k | 8.0k | 46.12 | |
Apollo Global Mgmt Com Cl A | 0.0 | $366k | 5.9k | 61.59 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $354k | 7.0k | 50.50 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $339k | 30k | 11.50 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $334k | 1.9k | 179.57 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $333k | 11k | 31.71 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $333k | 825.00 | 403.64 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $318k | 4.0k | 79.50 | |
Hanover Insurance (THG) | 0.0 | $317k | 2.4k | 129.60 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $314k | 4.0k | 78.50 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $314k | 5.6k | 56.12 | |
Yum China Holdings (YUMC) | 0.0 | $306k | 5.3k | 58.13 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $300k | 2.2k | 135.32 | |
Editas Medicine (EDIT) | 0.0 | $298k | 7.2k | 41.19 | |
Tootsie Roll Industries (TR) | 0.0 | $289k | 9.5k | 30.43 | |
Burlington Stores (BURL) | 0.0 | $284k | 1.0k | 284.00 | |
United Bankshares (UBSI) | 0.0 | $283k | 7.8k | 36.41 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $276k | 3.3k | 83.64 | |
Enterprise Products Partners (EPD) | 0.0 | $272k | 13k | 21.67 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $267k | 2.0k | 131.79 | |
Badger Meter (BMI) | 0.0 | $266k | 2.6k | 101.18 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $265k | 1.7k | 160.22 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $263k | 2.6k | 101.27 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $258k | 5.1k | 50.54 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $257k | 2.2k | 114.73 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $247k | 3.0k | 82.33 | |
Atrion Corporation (ATRI) | 0.0 | $244k | 350.00 | 697.14 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $244k | 1.4k | 178.10 | |
Cable One (CABO) | 0.0 | $227k | 125.00 | 1816.00 | |
Sap Se Spon Adr (SAP) | 0.0 | $227k | 1.7k | 135.20 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 744.00 | 293.01 | |
First Virginia Community Bank (FVCB) | 0.0 | $216k | 11k | 20.00 | |
Vontier Corporation (VNT) | 0.0 | $214k | 6.4k | 33.62 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $213k | 3.5k | 61.74 | |
Nutrien (NTR) | 0.0 | $211k | 3.2k | 64.98 | |
Heico Corp Cl A (HEI.A) | 0.0 | $210k | 1.8k | 118.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 4.2k | 50.04 | |
Dell Technologies CL C (DELL) | 0.0 | $204k | 2.0k | 104.29 | |
Barclays Adr (BCS) | 0.0 | $179k | 17k | 10.34 | |
Ayala Pharmaceuticals Incorporated | 0.0 | $170k | 15k | 11.33 | |
Xeris Pharmaceuticals | 0.0 | $126k | 51k | 2.46 | |
Cantaloupe (CTLP) | 0.0 | $116k | 11k | 10.79 | |
F.N.B. Corporation (FNB) | 0.0 | $116k | 10k | 11.60 | |
Gold Resource Corporation (GORO) | 0.0 | $80k | 51k | 1.58 | |
Antares Pharma | 0.0 | $36k | 10k | 3.60 |