Chevy Chase Trust Holdings as of Sept. 30, 2024
Portfolio Holdings for Chevy Chase Trust Holdings
Chevy Chase Trust Holdings holds 626 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $2.3B | 10M | 233.00 | |
Microsoft Corporation (MSFT) | 6.4 | $2.1B | 4.9M | 430.30 | |
NVIDIA Corporation (NVDA) | 6.3 | $2.1B | 17M | 121.44 | |
Amazon (AMZN) | 3.5 | $1.2B | 6.2M | 186.33 | |
Meta Platforms Cl A (META) | 2.1 | $674M | 1.2M | 572.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $669M | 4.0M | 165.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $664M | 1.4M | 460.26 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $604M | 3.6M | 167.19 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $473M | 2.2M | 210.86 | |
Broadcom (AVGO) | 1.4 | $460M | 2.7M | 172.50 | |
Visa Com Cl A (V) | 1.3 | $416M | 1.5M | 274.95 | |
Tesla Motors (TSLA) | 1.2 | $391M | 1.5M | 261.63 | |
UnitedHealth (UNH) | 1.2 | $391M | 668k | 584.68 | |
Eli Lilly & Co. (LLY) | 1.2 | $380M | 429k | 885.94 | |
Costco Wholesale Corporation (COST) | 1.2 | $376M | 424k | 886.52 | |
Exxon Mobil Corporation (XOM) | 0.9 | $295M | 2.5M | 117.22 | |
Goldman Sachs (GS) | 0.8 | $251M | 508k | 495.11 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $251M | 238k | 1051.24 | |
Johnson & Johnson (JNJ) | 0.7 | $239M | 1.5M | 162.06 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $229M | 463k | 493.80 | |
Procter & Gamble Company (PG) | 0.7 | $228M | 1.3M | 173.20 | |
Home Depot (HD) | 0.7 | $220M | 544k | 405.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $208M | 447k | 465.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $207M | 585k | 353.48 | |
Verizon Communications (VZ) | 0.6 | $206M | 4.6M | 44.91 | |
Pepsi (PEP) | 0.6 | $201M | 1.2M | 170.05 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $198M | 402k | 491.27 | |
Abbvie (ABBV) | 0.6 | $194M | 982k | 197.48 | |
Wal-Mart Stores (WMT) | 0.6 | $190M | 2.3M | 80.75 | |
Impinj (PI) | 0.6 | $186M | 858k | 216.52 | |
Nextera Energy (NEE) | 0.6 | $185M | 2.2M | 84.53 | |
Netflix (NFLX) | 0.5 | $166M | 234k | 709.27 | |
Kadant (KAI) | 0.5 | $164M | 485k | 338.00 | |
TJX Companies (TJX) | 0.5 | $163M | 1.4M | 117.54 | |
Merck & Co (MRK) | 0.5 | $160M | 1.4M | 113.56 | |
Coca-Cola Company (KO) | 0.5 | $157M | 2.2M | 71.86 | |
Cadence Design Systems (CDNS) | 0.5 | $156M | 576k | 271.03 | |
Oracle Corporation (ORCL) | 0.5 | $151M | 884k | 170.40 | |
Thermo Fisher Scientific (TMO) | 0.5 | $150M | 242k | 618.57 | |
Bank of America Corporation (BAC) | 0.5 | $147M | 3.7M | 39.68 | |
Walt Disney Company (DIS) | 0.4 | $143M | 1.5M | 96.19 | |
salesforce (CRM) | 0.4 | $143M | 522k | 273.71 | |
Advanced Micro Devices (AMD) | 0.4 | $143M | 869k | 164.08 | |
Chevron Corporation (CVX) | 0.4 | $137M | 930k | 147.27 | |
EOG Resources (EOG) | 0.4 | $132M | 1.1M | 122.93 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $130M | 252k | 517.78 | |
Novartis Sponsored Adr (NVS) | 0.4 | $128M | 1.1M | 115.02 | |
Cisco Systems (CSCO) | 0.4 | $124M | 2.3M | 53.22 | |
Linde SHS (LIN) | 0.4 | $123M | 259k | 476.86 | |
McDonald's Corporation (MCD) | 0.4 | $122M | 399k | 304.51 | |
Shell Spon Ads (SHEL) | 0.4 | $120M | 1.8M | 65.95 | |
American Express Company (AXP) | 0.3 | $114M | 419k | 271.20 | |
International Business Machines (IBM) | 0.3 | $114M | 514k | 221.08 | |
Danaher Corporation (DHR) | 0.3 | $112M | 402k | 278.02 | |
Ge Aerospace Com New (GE) | 0.3 | $111M | 589k | 188.58 | |
Abbott Laboratories (ABT) | 0.3 | $110M | 967k | 114.01 | |
Lockheed Martin Corporation (LMT) | 0.3 | $109M | 187k | 584.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $108M | 130k | 833.25 | |
Roper Industries (ROP) | 0.3 | $105M | 188k | 556.44 | |
Caterpillar (CAT) | 0.3 | $104M | 267k | 391.12 | |
Wells Fargo & Company (WFC) | 0.3 | $104M | 1.8M | 56.49 | |
Schlumberger Com Stk (SLB) | 0.3 | $103M | 2.4M | 41.95 | |
Qualcomm (QCOM) | 0.3 | $102M | 600k | 170.05 | |
Texas Instruments Incorporated (TXN) | 0.3 | $102M | 494k | 206.57 | |
Philip Morris International (PM) | 0.3 | $102M | 837k | 121.40 | |
Servicenow (NOW) | 0.3 | $99M | 111k | 894.39 | |
Ecolab (ECL) | 0.3 | $99M | 386k | 255.33 | |
Applied Materials (AMAT) | 0.3 | $97M | 481k | 202.05 | |
Amgen (AMGN) | 0.3 | $95M | 295k | 322.21 | |
American Electric Power Company (AEP) | 0.3 | $94M | 920k | 102.60 | |
Msci (MSCI) | 0.3 | $93M | 160k | 582.93 | |
Intuit (INTU) | 0.3 | $93M | 150k | 621.00 | |
Pfizer (PFE) | 0.3 | $90M | 3.1M | 28.94 | |
S&p Global (SPGI) | 0.3 | $89M | 172k | 516.62 | |
Raytheon Technologies Corp (RTX) | 0.3 | $88M | 725k | 121.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $87M | 151k | 576.82 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $87M | 2.1M | 41.77 | |
At&t (T) | 0.3 | $85M | 3.9M | 22.00 | |
Uber Technologies (UBER) | 0.3 | $85M | 1.1M | 75.16 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $85M | 1.7M | 49.70 | |
Lowe's Companies (LOW) | 0.3 | $84M | 308k | 270.85 | |
Union Pacific Corporation (UNP) | 0.3 | $82M | 334k | 246.48 | |
Cognex Corporation (CGNX) | 0.2 | $80M | 2.0M | 40.50 | |
Progressive Corporation (PGR) | 0.2 | $80M | 314k | 253.76 | |
Nike CL B (NKE) | 0.2 | $79M | 896k | 88.40 | |
Booking Holdings (BKNG) | 0.2 | $76M | 18k | 4212.12 | |
Franco-Nevada Corporation (FNV) | 0.2 | $73M | 591k | 124.25 | |
Honeywell International (HON) | 0.2 | $73M | 354k | 206.71 | |
ConocoPhillips (COP) | 0.2 | $73M | 693k | 105.28 | |
Nasdaq Omx (NDAQ) | 0.2 | $72M | 990k | 73.01 | |
Stryker Corporation (SYK) | 0.2 | $71M | 197k | 361.26 | |
Eaton Corp SHS (ETN) | 0.2 | $71M | 214k | 331.44 | |
Morgan Stanley Com New (MS) | 0.2 | $70M | 673k | 104.24 | |
Boston Scientific Corporation (BSX) | 0.2 | $66M | 790k | 83.80 | |
Automatic Data Processing (ADP) | 0.2 | $66M | 238k | 276.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $66M | 115k | 573.76 | |
Anthem (ELV) | 0.2 | $65M | 125k | 520.00 | |
Citigroup Com New (C) | 0.2 | $65M | 1.0M | 62.60 | |
Prologis (PLD) | 0.2 | $63M | 502k | 126.28 | |
Illumina (ILMN) | 0.2 | $63M | 486k | 130.41 | |
Micron Technology (MU) | 0.2 | $62M | 600k | 103.71 | |
Medtronic SHS (MDT) | 0.2 | $62M | 688k | 90.03 | |
Analog Devices (ADI) | 0.2 | $61M | 267k | 230.17 | |
Natera (NTRA) | 0.2 | $61M | 481k | 126.95 | |
Starbucks Corporation (SBUX) | 0.2 | $61M | 624k | 97.49 | |
Palo Alto Networks (PANW) | 0.2 | $60M | 174k | 341.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $60M | 389k | 153.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $59M | 941k | 62.88 | |
Chubb (CB) | 0.2 | $59M | 205k | 288.39 | |
Marsh & McLennan Companies (MMC) | 0.2 | $59M | 264k | 223.09 | |
Arista Networks (ANET) | 0.2 | $59M | 154k | 383.82 | |
American Tower Reit (AMT) | 0.2 | $58M | 251k | 232.56 | |
Deere & Company (DE) | 0.2 | $58M | 140k | 417.33 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $58M | 5.7M | 10.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $57M | 1.1M | 51.74 | |
Gilead Sciences (GILD) | 0.2 | $57M | 673k | 83.84 | |
Kla Corp Com New (KLAC) | 0.2 | $56M | 72k | 774.41 | |
Fiserv (FI) | 0.2 | $56M | 309k | 179.65 | |
Intel Corporation (INTC) | 0.2 | $55M | 2.3M | 23.46 | |
Metropcs Communications (TMUS) | 0.2 | $54M | 264k | 206.36 | |
United Parcel Service CL B (UPS) | 0.2 | $54M | 394k | 136.34 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $53M | 725k | 73.67 | |
Southern Company (SO) | 0.2 | $53M | 592k | 90.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $53M | 814k | 64.81 | |
Cigna Corp (CI) | 0.2 | $52M | 151k | 346.44 | |
Intercontinental Exchange (ICE) | 0.2 | $50M | 308k | 160.64 | |
Terreno Realty Corporation (TRNO) | 0.1 | $49M | 727k | 66.83 | |
Zoetis Cl A (ZTS) | 0.1 | $48M | 248k | 195.38 | |
Duke Energy Corp Com New (DUK) | 0.1 | $48M | 416k | 115.30 | |
Target Corporation (TGT) | 0.1 | $48M | 308k | 155.86 | |
Boeing Company (BA) | 0.1 | $48M | 315k | 152.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $48M | 125k | 381.67 | |
Kkr & Co (KKR) | 0.1 | $48M | 364k | 130.58 | |
Trane Technologies SHS (TT) | 0.1 | $47M | 122k | 388.73 | |
Altria (MO) | 0.1 | $47M | 922k | 51.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $46M | 446k | 103.81 | |
Equinix (EQIX) | 0.1 | $45M | 51k | 887.63 | |
Paypal Holdings (PYPL) | 0.1 | $44M | 562k | 78.03 | |
Constellation Energy (CEG) | 0.1 | $44M | 169k | 260.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $44M | 69k | 631.82 | |
Cme (CME) | 0.1 | $44M | 198k | 220.65 | |
Moody's Corporation (MCO) | 0.1 | $43M | 91k | 474.59 | |
TransDigm Group Incorporated (TDG) | 0.1 | $43M | 30k | 1427.13 | |
Atmos Energy Corporation (ATO) | 0.1 | $43M | 311k | 138.71 | |
Chipotle Mexican Grill (CMG) | 0.1 | $43M | 746k | 57.62 | |
General Dynamics Corporation (GD) | 0.1 | $42M | 140k | 302.20 | |
Amphenol Corp Cl A (APH) | 0.1 | $42M | 646k | 65.16 | |
3M Company (MMM) | 0.1 | $42M | 306k | 136.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $42M | 783k | 53.45 | |
Synopsys (SNPS) | 0.1 | $42M | 82k | 506.39 | |
Aon Shs Cl A (AON) | 0.1 | $41M | 120k | 345.99 | |
Waste Management (WM) | 0.1 | $41M | 197k | 207.60 | |
Becton, Dickinson and (BDX) | 0.1 | $41M | 169k | 241.10 | |
Motorola Solutions Com New (MSI) | 0.1 | $41M | 90k | 449.63 | |
Hca Holdings (HCA) | 0.1 | $41M | 100k | 406.43 | |
PNC Financial Services (PNC) | 0.1 | $41M | 219k | 184.85 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $40M | 1.1M | 37.20 | |
Welltower Inc Com reit (WELL) | 0.1 | $40M | 313k | 128.03 | |
Illinois Tool Works (ITW) | 0.1 | $40M | 151k | 262.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $39M | 74k | 528.07 | |
Us Bancorp Del Com New (USB) | 0.1 | $39M | 853k | 45.73 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $39M | 771k | 49.92 | |
Ge Vernova (GEV) | 0.1 | $38M | 149k | 254.98 | |
Cintas Corporation (CTAS) | 0.1 | $38M | 184k | 205.88 | |
CSX Corporation (CSX) | 0.1 | $38M | 1.1M | 34.53 | |
Carrier Global Corporation (CARR) | 0.1 | $37M | 454k | 80.49 | |
Air Products & Chemicals (APD) | 0.1 | $37M | 123k | 297.74 | |
O'reilly Automotive (ORLY) | 0.1 | $36M | 32k | 1151.60 | |
Truist Financial Corp equities (TFC) | 0.1 | $36M | 842k | 42.77 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $35M | 125k | 280.47 | |
McKesson Corporation (MCK) | 0.1 | $35M | 70k | 494.42 | |
Emerson Electric (EMR) | 0.1 | $35M | 315k | 109.37 | |
FedEx Corporation (FDX) | 0.1 | $34M | 122k | 273.68 | |
Marriott Intl Cl A (MAR) | 0.1 | $33M | 133k | 248.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $33M | 118k | 281.37 | |
Public Storage (PSA) | 0.1 | $33M | 91k | 363.87 | |
AFLAC Incorporated (AFL) | 0.1 | $33M | 293k | 111.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $33M | 137k | 240.01 | |
AutoZone (AZO) | 0.1 | $33M | 10k | 3150.04 | |
Autodesk (ADSK) | 0.1 | $32M | 116k | 275.48 | |
Norfolk Southern (NSC) | 0.1 | $32M | 128k | 248.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 224k | 142.28 | |
Paychex (PAYX) | 0.1 | $31M | 232k | 134.19 | |
Capital One Financial (COF) | 0.1 | $31M | 207k | 149.73 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $31M | 132k | 230.50 | |
D.R. Horton (DHI) | 0.1 | $30M | 157k | 190.77 | |
Airbnb Com Cl A (ABNB) | 0.1 | $30M | 236k | 126.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $30M | 184k | 162.91 | |
Phillips 66 (PSX) | 0.1 | $30M | 227k | 131.45 | |
Williams Companies (WMB) | 0.1 | $30M | 654k | 45.65 | |
Realty Income (O) | 0.1 | $30M | 469k | 63.42 | |
United Rentals (URI) | 0.1 | $29M | 36k | 809.73 | |
Travelers Companies (TRV) | 0.1 | $29M | 123k | 234.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 398k | 71.86 | |
Oneok (OKE) | 0.1 | $29M | 314k | 91.13 | |
Sempra Energy (SRE) | 0.1 | $28M | 340k | 83.63 | |
Paccar (PCAR) | 0.1 | $28M | 283k | 98.68 | |
Simon Property (SPG) | 0.1 | $28M | 165k | 169.02 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $28M | 359k | 77.61 | |
Crown Castle Intl (CCI) | 0.1 | $28M | 234k | 118.63 | |
General Motors Company (GM) | 0.1 | $27M | 604k | 44.84 | |
Ross Stores (ROST) | 0.1 | $27M | 180k | 150.51 | |
Allstate Corporation (ALL) | 0.1 | $27M | 142k | 189.65 | |
Digital Realty Trust (DLR) | 0.1 | $27M | 165k | 161.83 | |
Unilever Spon Adr New (UL) | 0.1 | $26M | 407k | 64.96 | |
Fortinet (FTNT) | 0.1 | $26M | 340k | 77.55 | |
Dominion Resources (D) | 0.1 | $26M | 454k | 57.79 | |
MetLife (MET) | 0.1 | $26M | 317k | 82.48 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $26M | 992k | 25.87 | |
Fair Isaac Corporation (FICO) | 0.1 | $26M | 13k | 1943.52 | |
Descartes Sys Grp (DSGX) | 0.1 | $25M | 246k | 102.96 | |
American Intl Group Com New (AIG) | 0.1 | $25M | 345k | 73.23 | |
eBay (EBAY) | 0.1 | $25M | 387k | 65.11 | |
Copart (CPRT) | 0.1 | $25M | 476k | 52.40 | |
Ameriprise Financial (AMP) | 0.1 | $25M | 53k | 469.81 | |
W.W. Grainger (GWW) | 0.1 | $25M | 24k | 1038.81 | |
Fidelity National Information Services (FIS) | 0.1 | $25M | 295k | 83.75 | |
Te Connectivity Ord Shs (TEL) | 0.1 | $25M | 163k | 150.99 | |
L3harris Technologies (LHX) | 0.1 | $24M | 103k | 237.87 | |
Lennar Corp Cl A (LEN) | 0.1 | $24M | 130k | 187.48 | |
Monolithic Power Systems (MPWR) | 0.1 | $24M | 26k | 924.50 | |
Snowflake Cl A (SNOW) | 0.1 | $24M | 212k | 114.86 | |
Monster Beverage Corp (MNST) | 0.1 | $24M | 460k | 52.17 | |
Cummins (CMI) | 0.1 | $24M | 74k | 323.79 | |
Public Service Enterprise (PEG) | 0.1 | $24M | 267k | 89.21 | |
Kenvue (KVUE) | 0.1 | $24M | 1.0M | 23.13 | |
Quanta Services (PWR) | 0.1 | $24M | 79k | 298.15 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 158k | 148.48 | |
Microchip Technology (MCHP) | 0.1 | $23M | 291k | 80.29 | |
Valero Energy Corporation (VLO) | 0.1 | $23M | 173k | 135.03 | |
Iqvia Holdings (IQV) | 0.1 | $23M | 98k | 236.97 | |
Championx Corp (CHX) | 0.1 | $23M | 771k | 30.15 | |
Prudential Financial (PRU) | 0.1 | $23M | 192k | 121.10 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $23M | 246k | 93.85 | |
Royal Caribbean Cruises (RCL) | 0.1 | $23M | 130k | 177.36 | |
Kinder Morgan (KMI) | 0.1 | $23M | 1.0M | 22.09 | |
Arch Cap Group Ord (ACGL) | 0.1 | $23M | 203k | 111.88 | |
PG&E Corporation (PCG) | 0.1 | $23M | 1.1M | 19.77 | |
Banco Santander Adr (SAN) | 0.1 | $23M | 4.4M | 5.10 | |
Otis Worldwide Corp (OTIS) | 0.1 | $23M | 216k | 103.94 | |
General Mills (GIS) | 0.1 | $22M | 304k | 73.85 | |
IDEXX Laboratories (IDXX) | 0.1 | $22M | 44k | 505.22 | |
Republic Services (RSG) | 0.1 | $22M | 111k | 200.84 | |
Fastenal Company (FAST) | 0.1 | $22M | 310k | 71.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $22M | 86k | 257.69 | |
Ford Motor Company (F) | 0.1 | $22M | 2.1M | 10.56 | |
Ametek (AME) | 0.1 | $22M | 129k | 171.71 | |
Corteva (CTVA) | 0.1 | $22M | 375k | 58.79 | |
Yum! Brands (YUM) | 0.1 | $22M | 158k | 139.71 | |
Howmet Aerospace (HWM) | 0.1 | $22M | 219k | 100.25 | |
Vistra Energy (VST) | 0.1 | $22M | 184k | 118.54 | |
Edwards Lifesciences (EW) | 0.1 | $22M | 330k | 65.99 | |
Exelon Corporation (EXC) | 0.1 | $22M | 537k | 40.55 | |
Keurig Dr Pepper (KDP) | 0.1 | $21M | 568k | 37.48 | |
Ingersoll Rand (IR) | 0.1 | $21M | 216k | 98.16 | |
Centene Corporation (CNC) | 0.1 | $21M | 282k | 75.28 | |
AmerisourceBergen (COR) | 0.1 | $21M | 94k | 225.08 | |
Gartner (IT) | 0.1 | $21M | 41k | 506.76 | |
Dow (DOW) | 0.1 | $21M | 382k | 54.63 | |
SYSCO Corporation (SYY) | 0.1 | $21M | 266k | 78.06 | |
Humana (HUM) | 0.1 | $21M | 65k | 316.74 | |
Old Dominion Freight Line (ODFL) | 0.1 | $21M | 104k | 198.64 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | 266k | 77.18 | |
Dupont De Nemours (DD) | 0.1 | $21M | 230k | 89.11 | |
Extra Space Storage (EXR) | 0.1 | $21M | 114k | 180.19 | |
Verisk Analytics (VRSK) | 0.1 | $21M | 76k | 267.96 | |
Kroger (KR) | 0.1 | $20M | 356k | 57.30 | |
Udr (UDR) | 0.1 | $20M | 448k | 45.34 | |
Cbre Group Cl A (CBRE) | 0.1 | $20M | 163k | 124.48 | |
Hess (HES) | 0.1 | $20M | 150k | 135.80 | |
Equifax (EFX) | 0.1 | $20M | 67k | 293.86 | |
Xcel Energy (XEL) | 0.1 | $20M | 300k | 65.30 | |
Consolidated Edison (ED) | 0.1 | $19M | 187k | 104.13 | |
ResMed (RMD) | 0.1 | $19M | 79k | 244.12 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $19M | 533k | 36.15 | |
Nucor Corporation (NUE) | 0.1 | $19M | 127k | 150.34 | |
Discover Financial Services (DFS) | 0.1 | $19M | 135k | 140.29 | |
Hp (HPQ) | 0.1 | $19M | 527k | 35.87 | |
Corning Incorporated (GLW) | 0.1 | $19M | 417k | 45.15 | |
Vici Pptys (VICI) | 0.1 | $19M | 561k | 33.31 | |
Iron Mountain (IRM) | 0.1 | $19M | 157k | 118.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 361k | 51.54 | |
Hartford Financial Services (HIG) | 0.1 | $19M | 158k | 117.61 | |
EQT Corporation (EQT) | 0.1 | $19M | 506k | 36.64 | |
Electronic Arts (EA) | 0.1 | $19M | 129k | 143.44 | |
Dell Technologies CL C (DELL) | 0.1 | $18M | 155k | 118.54 | |
Martin Marietta Materials (MLM) | 0.1 | $18M | 34k | 538.25 | |
Edison International (EIX) | 0.1 | $18M | 207k | 87.09 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $18M | 354k | 50.79 | |
Vulcan Materials Company (VMC) | 0.1 | $18M | 72k | 250.43 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 12k | 1499.70 | |
Xylem (XYL) | 0.1 | $18M | 131k | 135.03 | |
Teradyne (TER) | 0.1 | $18M | 131k | 133.93 | |
Targa Res Corp (TRGP) | 0.1 | $17M | 118k | 148.01 | |
AvalonBay Communities (AVB) | 0.1 | $17M | 77k | 225.25 | |
Diamondback Energy (FANG) | 0.1 | $17M | 101k | 172.40 | |
Choice Hotels International (CHH) | 0.1 | $17M | 132k | 130.30 | |
Tractor Supply Company (TSCO) | 0.1 | $17M | 59k | 290.93 | |
Wabtec Corporation (WAB) | 0.1 | $17M | 94k | 181.77 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $17M | 53k | 324.08 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $17M | 106k | 159.45 | |
CoStar (CSGP) | 0.1 | $17M | 222k | 75.44 | |
Lululemon Athletica (LULU) | 0.1 | $17M | 62k | 271.35 | |
ON Semiconductor (ON) | 0.1 | $17M | 230k | 72.61 | |
Intellia Therapeutics (NTLA) | 0.1 | $17M | 811k | 20.55 | |
Kraft Heinz (KHC) | 0.1 | $17M | 474k | 35.11 | |
PPG Industries (PPG) | 0.1 | $17M | 126k | 132.46 | |
Snap-on Incorporated (SNA) | 0.1 | $17M | 57k | 289.71 | |
Wec Energy Group (WEC) | 0.1 | $17M | 171k | 96.18 | |
Rockwell Automation (ROK) | 0.1 | $17M | 61k | 268.46 | |
Cdw (CDW) | 0.1 | $16M | 73k | 226.30 | |
NVR (NVR) | 0.0 | $16M | 1.7k | 9811.81 | |
Hershey Company (HSY) | 0.0 | $16M | 84k | 191.78 | |
M&T Bank Corporation (MTB) | 0.0 | $16M | 90k | 178.12 | |
Willis Towers Watson SHS (WTW) | 0.0 | $16M | 55k | 294.53 | |
Pulte (PHM) | 0.0 | $16M | 111k | 143.53 | |
Hubbell (HUBB) | 0.0 | $16M | 37k | 428.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16M | 267k | 59.74 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $16M | 142k | 111.86 | |
American Water Works (AWK) | 0.0 | $16M | 106k | 146.24 | |
Fifth Third Ban (FITB) | 0.0 | $16M | 363k | 42.84 | |
Fortive (FTV) | 0.0 | $16M | 197k | 78.93 | |
Axon Enterprise (AXON) | 0.0 | $15M | 39k | 399.60 | |
Biogen Idec (BIIB) | 0.0 | $15M | 79k | 193.84 | |
Hologic (HOLX) | 0.0 | $15M | 187k | 81.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15M | 54k | 283.16 | |
Ansys (ANSS) | 0.0 | $15M | 47k | 318.63 | |
Entergy Corporation (ETR) | 0.0 | $15M | 115k | 131.61 | |
Keysight Technologies (KEYS) | 0.0 | $15M | 94k | 158.93 | |
Dover Corporation (DOV) | 0.0 | $15M | 77k | 191.74 | |
Clorox Company (CLX) | 0.0 | $15M | 90k | 162.91 | |
Church & Dwight (CHD) | 0.0 | $15M | 139k | 104.72 | |
Nrg Energy Com New (NRG) | 0.0 | $15M | 159k | 91.10 | |
Garmin SHS (GRMN) | 0.0 | $15M | 83k | 176.03 | |
Cardinal Health (CAH) | 0.0 | $15M | 131k | 110.52 | |
Masco Corporation (MAS) | 0.0 | $15M | 172k | 83.94 | |
International Flavors & Fragrances (IFF) | 0.0 | $14M | 138k | 104.93 | |
Dex (DXCM) | 0.0 | $14M | 215k | 67.04 | |
First Solar (FSLR) | 0.0 | $14M | 58k | 249.44 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14M | 699k | 20.46 | |
Ventas (VTR) | 0.0 | $14M | 222k | 64.13 | |
DTE Energy Company (DTE) | 0.0 | $14M | 111k | 128.41 | |
State Street Corporation (STT) | 0.0 | $14M | 161k | 88.47 | |
Global Payments (GPN) | 0.0 | $14M | 136k | 102.42 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14M | 90k | 155.25 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $14M | 58k | 240.70 | |
Halliburton Company (HAL) | 0.0 | $14M | 473k | 29.05 | |
T. Rowe Price (TROW) | 0.0 | $14M | 126k | 108.93 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $14M | 184k | 74.46 | |
NetApp (NTAP) | 0.0 | $14M | 110k | 123.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $14M | 63k | 215.03 | |
Take-Two Interactive Software (TTWO) | 0.0 | $13M | 87k | 153.71 | |
Tyler Technologies (TYL) | 0.0 | $13M | 23k | 583.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13M | 139k | 95.90 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13M | 392k | 33.86 | |
Regions Financial Corporation (RF) | 0.0 | $13M | 568k | 23.33 | |
Eversource Energy (ES) | 0.0 | $13M | 193k | 68.05 | |
Brown & Brown (BRO) | 0.0 | $13M | 127k | 103.60 | |
Devon Energy Corporation (DVN) | 0.0 | $13M | 336k | 39.12 | |
PPL Corporation (PPL) | 0.0 | $13M | 396k | 33.08 | |
Smurfit Westrock SHS (SW) | 0.0 | $13M | 265k | 49.42 | |
Steris Shs Usd (STE) | 0.0 | $13M | 54k | 242.54 | |
FirstEnergy (FE) | 0.0 | $13M | 284k | 44.35 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $13M | 126k | 99.69 | |
Ameren Corporation (AEE) | 0.0 | $13M | 143k | 87.46 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | 113k | 109.53 | |
Raymond James Financial (RJF) | 0.0 | $12M | 99k | 122.46 | |
Moderna (MRNA) | 0.0 | $12M | 182k | 66.83 | |
Builders FirstSource (BLDR) | 0.0 | $12M | 62k | 193.86 | |
Zimmer Holdings (ZBH) | 0.0 | $12M | 111k | 107.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12M | 146k | 82.30 | |
Western Digital (WDC) | 0.0 | $12M | 175k | 68.29 | |
Omni (OMC) | 0.0 | $12M | 115k | 103.39 | |
Godaddy Cl A (GDDY) | 0.0 | $12M | 76k | 156.78 | |
Cooper Cos (COO) | 0.0 | $12M | 107k | 110.34 | |
Leidos Holdings (LDOS) | 0.0 | $12M | 72k | 163.00 | |
West Pharmaceutical Services (WST) | 0.0 | $12M | 39k | 300.16 | |
Kellogg Company (K) | 0.0 | $12M | 144k | 80.71 | |
Corpay Com Shs (CPAY) | 0.0 | $12M | 37k | 312.76 | |
Ptc (PTC) | 0.0 | $12M | 64k | 180.66 | |
Waters Corporation (WAT) | 0.0 | $12M | 32k | 359.89 | |
CBOE Holdings (CBOE) | 0.0 | $12M | 56k | 204.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | 779k | 14.70 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11M | 84k | 136.12 | |
CMS Energy Corporation (CMS) | 0.0 | $11M | 160k | 70.63 | |
Ball Corporation (BALL) | 0.0 | $11M | 164k | 67.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 25k | 437.66 | |
Labcorp Holdings Com Shs (LH) | 0.0 | $11M | 49k | 223.48 | |
Best Buy (BBY) | 0.0 | $11M | 105k | 103.30 | |
Molina Healthcare (MOH) | 0.0 | $11M | 31k | 344.56 | |
Invitation Homes (INVH) | 0.0 | $11M | 306k | 35.26 | |
Genuine Parts Company (GPC) | 0.0 | $11M | 76k | 139.68 | |
Synchrony Financial (SYF) | 0.0 | $11M | 212k | 49.88 | |
Darden Restaurants (DRI) | 0.0 | $11M | 64k | 164.13 | |
CenterPoint Energy (CNP) | 0.0 | $10M | 355k | 29.42 | |
Baxter International (BAX) | 0.0 | $10M | 274k | 37.97 | |
Packaging Corporation of America (PKG) | 0.0 | $10M | 48k | 215.40 | |
Aptiv SHS (APTV) | 0.0 | $10M | 143k | 72.01 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10M | 28k | 370.32 | |
Essex Property Trust (ESS) | 0.0 | $10M | 34k | 295.42 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $10M | 75k | 135.44 | |
Hldgs (UAL) | 0.0 | $10M | 176k | 57.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $10M | 76k | 131.40 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10M | 542k | 18.48 | |
Dollar General (DG) | 0.0 | $10M | 118k | 84.57 | |
Mid-America Apartment (MAA) | 0.0 | $10M | 63k | 158.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10M | 26k | 389.12 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.9M | 1.2M | 8.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $9.9M | 84k | 118.75 | |
Expedia Group Com New (EXPE) | 0.0 | $9.9M | 67k | 148.02 | |
Citizens Financial (CFG) | 0.0 | $9.9M | 240k | 41.07 | |
Principal Financial (PFG) | 0.0 | $9.8M | 114k | 85.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.7M | 108k | 90.03 | |
Steel Dynamics (STLD) | 0.0 | $9.7M | 77k | 126.08 | |
Southwest Airlines (LUV) | 0.0 | $9.6M | 325k | 29.63 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.6M | 107k | 89.83 | |
FactSet Research Systems (FDS) | 0.0 | $9.6M | 21k | 459.85 | |
Align Technology (ALGN) | 0.0 | $9.6M | 38k | 254.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.5M | 43k | 220.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.5M | 399k | 23.95 | |
Las Vegas Sands (LVS) | 0.0 | $9.5M | 190k | 50.34 | |
Live Nation Entertainment (LYV) | 0.0 | $9.2M | 85k | 109.49 | |
Stanley Black & Decker (SWK) | 0.0 | $9.2M | 83k | 110.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $9.1M | 161k | 56.73 | |
Tyson Foods Cl A (TSN) | 0.0 | $9.1M | 153k | 59.56 | |
International Paper Company (IP) | 0.0 | $9.1M | 186k | 48.85 | |
Everest Re Group (EG) | 0.0 | $9.1M | 23k | 391.83 | |
Textron (TXT) | 0.0 | $8.9M | 101k | 88.58 | |
Jacobs Engineering Group (J) | 0.0 | $8.8M | 67k | 130.90 | |
Amcor Ord (AMCR) | 0.0 | $8.8M | 775k | 11.33 | |
Insulet Corporation (PODD) | 0.0 | $8.8M | 38k | 232.75 | |
IDEX Corporation (IEX) | 0.0 | $8.7M | 41k | 214.50 | |
Pentair SHS (PNR) | 0.0 | $8.7M | 89k | 97.79 | |
Peak (DOC) | 0.0 | $8.6M | 377k | 22.87 | |
Verisign (VRSN) | 0.0 | $8.5M | 45k | 189.96 | |
PerkinElmer (RVTY) | 0.0 | $8.5M | 67k | 127.75 | |
Skyworks Solutions (SWKS) | 0.0 | $8.5M | 86k | 98.77 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.4M | 139k | 60.69 | |
ConAgra Foods (CAG) | 0.0 | $8.4M | 259k | 32.52 | |
Host Hotels & Resorts (HST) | 0.0 | $8.4M | 478k | 17.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.4M | 361k | 23.22 | |
Key (KEY) | 0.0 | $8.3M | 498k | 16.75 | |
NiSource (NI) | 0.0 | $8.3M | 241k | 34.65 | |
CF Industries Holdings (CF) | 0.0 | $8.3M | 97k | 85.80 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.3M | 23k | 358.35 | |
4068594 Enphase Energy (ENPH) | 0.0 | $8.2M | 73k | 113.02 | |
Akamai Technologies (AKAM) | 0.0 | $8.2M | 81k | 100.95 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $8.1M | 14k | 586.52 | |
Trimble Navigation (TRMB) | 0.0 | $8.1M | 131k | 62.09 | |
Domino's Pizza (DPZ) | 0.0 | $8.1M | 19k | 430.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0M | 300k | 26.63 | |
Nortonlifelock (GEN) | 0.0 | $8.0M | 290k | 27.43 | |
Celanese Corporation (CE) | 0.0 | $8.0M | 59k | 135.96 | |
Yeti Hldgs (YETI) | 0.0 | $8.0M | 194k | 41.03 | |
Pool Corporation (POOL) | 0.0 | $7.9M | 21k | 376.80 | |
Loews Corporation (L) | 0.0 | $7.7M | 98k | 79.05 | |
AES Corporation (AES) | 0.0 | $7.7M | 383k | 20.06 | |
Nordson Corporation (NDSN) | 0.0 | $7.7M | 29k | 262.63 | |
Evergy (EVRG) | 0.0 | $7.6M | 123k | 62.01 | |
Rollins (ROL) | 0.0 | $7.6M | 151k | 50.58 | |
Dollar Tree (DLTR) | 0.0 | $7.6M | 108k | 70.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.5M | 120k | 62.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $7.4M | 43k | 172.33 | |
Viatris (VTRS) | 0.0 | $7.4M | 640k | 11.61 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $7.3M | 76k | 96.64 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $7.3M | 32k | 229.01 | |
Jabil Circuit (JBL) | 0.0 | $7.3M | 61k | 119.83 | |
Erie Indty Cl A (ERIE) | 0.0 | $7.2M | 13k | 539.82 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.1M | 57k | 123.53 | |
Smucker J M Com New (SJM) | 0.0 | $7.0M | 58k | 121.10 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0M | 63k | 111.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.9M | 63k | 110.37 | |
Bio-techne Corporation (TECH) | 0.0 | $6.9M | 87k | 79.93 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.9M | 39k | 176.54 | |
F5 Networks (FFIV) | 0.0 | $6.9M | 31k | 220.20 | |
Juniper Networks (JNPR) | 0.0 | $6.9M | 177k | 38.98 | |
Allegion Ord Shs (ALLE) | 0.0 | $6.9M | 47k | 145.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.7M | 80k | 83.63 | |
CarMax (KMX) | 0.0 | $6.5M | 84k | 77.38 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.4M | 201k | 31.63 | |
Regency Centers Corporation (REG) | 0.0 | $6.4M | 88k | 72.23 | |
Boston Properties (BXP) | 0.0 | $6.3M | 79k | 80.46 | |
Teleflex Incorporated (TFX) | 0.0 | $6.2M | 25k | 247.32 | |
Epam Systems (EPAM) | 0.0 | $6.1M | 31k | 199.03 | |
Albemarle Corporation (ALB) | 0.0 | $6.0M | 63k | 94.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.9M | 38k | 154.02 | |
Gentex Corporation (GNTX) | 0.0 | $5.9M | 199k | 29.69 | |
Catalent | 0.0 | $5.9M | 97k | 60.57 | |
Tapestry (TPR) | 0.0 | $5.8M | 124k | 46.98 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8M | 71k | 80.78 | |
Incyte Corporation (INCY) | 0.0 | $5.7M | 86k | 66.10 | |
LKQ Corporation (LKQ) | 0.0 | $5.6M | 141k | 39.92 | |
MGM Resorts International. (MGM) | 0.0 | $5.6M | 144k | 39.09 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.6M | 21k | 264.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.6M | 11k | 527.67 | |
Assurant (AIZ) | 0.0 | $5.5M | 28k | 198.86 | |
SEI Investments Company (SEIC) | 0.0 | $5.5M | 80k | 69.19 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.5M | 82k | 66.52 | |
Charles River Laboratories (CRL) | 0.0 | $5.5M | 28k | 196.97 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $5.4M | 94k | 57.52 | |
News Corp Cl A (NWSA) | 0.0 | $5.4M | 203k | 26.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.4M | 61k | 88.59 | |
Qorvo (QRVO) | 0.0 | $5.3M | 51k | 103.30 | |
Match Group (MTCH) | 0.0 | $5.2M | 138k | 37.84 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $5.2M | 75k | 69.72 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $5.2M | 85k | 61.25 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.2M | 20k | 256.20 | |
Maxcyte (MXCT) | 0.0 | $5.2M | 1.3M | 3.89 | |
Campbell Soup Company (CPB) | 0.0 | $5.2M | 106k | 48.92 | |
Generac Holdings (GNRC) | 0.0 | $5.1M | 32k | 158.88 | |
Globe Life (GL) | 0.0 | $5.1M | 48k | 105.91 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $5.1M | 120k | 42.33 | |
Hasbro (HAS) | 0.0 | $5.1M | 70k | 72.32 | |
Henry Schein (HSIC) | 0.0 | $5.1M | 70k | 72.90 | |
Medpace Hldgs (MEDP) | 0.0 | $5.1M | 15k | 333.80 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.0M | 77k | 64.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.9M | 156k | 31.70 | |
Apa Corporation (APA) | 0.0 | $4.9M | 198k | 24.46 | |
Caesars Entertainment (CZR) | 0.0 | $4.8M | 116k | 41.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.8M | 7.00 | 691180.00 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.8M | 236k | 20.51 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $4.8M | 98k | 49.20 | |
Wynn Resorts (WYNN) | 0.0 | $4.8M | 50k | 95.88 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.7M | 41k | 114.97 | |
Mosaic (MOS) | 0.0 | $4.6M | 171k | 26.78 | |
Gra (GGG) | 0.0 | $4.5M | 52k | 87.51 | |
Fmc Corp Com New (FMC) | 0.0 | $4.5M | 69k | 65.94 | |
Mohawk Industries (MHK) | 0.0 | $4.5M | 28k | 160.68 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.5M | 23k | 192.81 | |
BorgWarner (BWA) | 0.0 | $4.5M | 123k | 36.29 | |
Paycom Software (PAYC) | 0.0 | $4.3M | 26k | 166.57 | |
DaVita (DVA) | 0.0 | $4.3M | 26k | 163.93 | |
Invesco SHS (IVZ) | 0.0 | $4.2M | 241k | 17.56 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.2M | 22k | 193.87 | |
Moelis & Co Cl A (MC) | 0.0 | $3.8M | 56k | 68.51 | |
Playstudios Class A Com (MYPS) | 0.0 | $3.7M | 2.4M | 1.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.5M | 386k | 8.96 | |
Paramount Global Class B Com (PARA) | 0.0 | $3.4M | 319k | 10.62 | |
Sandy Spring Ban (SASR) | 0.0 | $3.4M | 107k | 31.37 | |
Franklin Resources (BEN) | 0.0 | $3.3M | 165k | 20.15 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.2M | 56k | 57.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $3.1M | 5.4k | 569.66 | |
Fox Corp Cl B Com (FOX) | 0.0 | $2.7M | 71k | 38.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.6M | 5.3k | 488.07 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.5M | 20k | 128.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4M | 21k | 116.96 | |
Amentum Holdings (AMTM) | 0.0 | $2.2M | 67k | 32.25 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.0M | 23k | 90.40 | |
Broadstone Net Lease (BNL) | 0.0 | $1.9M | 99k | 18.95 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 20k | 87.80 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | 14k | 119.55 | |
News Corp CL B (NWS) | 0.0 | $1.7M | 60k | 27.95 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 7.7k | 197.17 | |
Firstservice Corp (FSV) | 0.0 | $1.5M | 8.3k | 182.46 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | 6.1k | 243.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.1k | 220.89 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 5.5k | 225.76 | |
Saul Centers (BFS) | 0.0 | $1.2M | 29k | 41.96 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 26k | 45.32 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 5.7k | 200.37 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | 17k | 64.74 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.1M | 13k | 83.00 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.0M | 6.7k | 151.81 | |
Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $980k | 26k | 37.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $920k | 5.3k | 173.67 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $898k | 20k | 45.86 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $892k | 3.8k | 237.21 | |
Donaldson Company (DCI) | 0.0 | $862k | 12k | 73.70 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $837k | 52k | 16.05 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $822k | 11k | 74.60 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $809k | 2.8k | 284.00 | |
Markel Corporation (MKL) | 0.0 | $808k | 515.00 | 1568.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $782k | 2.1k | 375.38 | |
Amdocs SHS (DOX) | 0.0 | $779k | 8.9k | 87.48 | |
Vanguard World Energy Etf (VDE) | 0.0 | $725k | 5.9k | 122.47 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $724k | 7.5k | 96.52 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $663k | 10k | 66.29 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $609k | 6.9k | 87.94 | |
Diageo Spon Adr New (DEO) | 0.0 | $595k | 4.2k | 140.34 | |
Xometry Class A Com (XMTR) | 0.0 | $575k | 31k | 18.37 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $569k | 11k | 51.50 | |
Emcor (EME) | 0.0 | $539k | 1.3k | 430.53 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $514k | 10k | 50.50 | |
Eagle Ban (EGBN) | 0.0 | $504k | 22k | 22.58 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $491k | 4.6k | 107.66 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $474k | 3.6k | 132.25 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $461k | 2.3k | 198.06 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $456k | 36k | 12.63 | |
Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $452k | 6.4k | 70.37 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $451k | 3.8k | 119.07 | |
Badger Meter (BMI) | 0.0 | $421k | 1.9k | 218.41 | |
Vanguard World Financials Etf (VFH) | 0.0 | $402k | 3.7k | 109.91 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $370k | 4.7k | 78.05 | |
Canadian Natl Ry (CNI) | 0.0 | $369k | 3.2k | 117.15 | |
Hanover Insurance (THG) | 0.0 | $362k | 2.4k | 148.11 | |
Guidewire Software (GWRE) | 0.0 | $343k | 1.9k | 182.94 | |
Tootsie Roll Industries (TR) | 0.0 | $321k | 10k | 30.97 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $314k | 3.2k | 98.16 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $314k | 4.3k | 72.63 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $314k | 9.0k | 34.89 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $308k | 1.2k | 263.29 | |
Vectrus (VVX) | 0.0 | $293k | 5.2k | 55.86 | |
Infosys Sponsored Adr (INFY) | 0.0 | $262k | 12k | 22.27 | |
First Virginia Community Bank (FVCB) | 0.0 | $257k | 20k | 13.05 | |
Heico Corp Cl A (HEI.A) | 0.0 | $252k | 1.2k | 203.76 | |
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $244k | 3.0k | 82.54 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 8.4k | 29.11 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.3k | 179.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $235k | 746.00 | 314.39 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $233k | 1.6k | 145.39 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $230k | 9.0k | 25.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $216k | 2.3k | 95.75 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $210k | 1.7k | 127.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $207k | 2.1k | 97.42 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | 1.5k | 142.04 | |
Toyota Motor Corp Ads (TM) | 0.0 | $204k | 1.1k | 178.57 | |
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $202k | 159.00 | 1273.01 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | 1.5k | 135.07 | |
Burlington Stores (BURL) | 0.0 | $201k | 761.00 | 263.48 | |
Grail (GRAL) | 0.0 | $186k | 14k | 13.76 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $185k | 16k | 11.71 | |
Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $176k | 30k | 5.87 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $146k | 51k | 2.85 | |
Cantaloupe (CTLP) | 0.0 | $80k | 11k | 7.40 | |
Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $57k | 10k | 5.63 | |
Gold Resource Corporation (GORO) | 0.0 | $12k | 35k | 0.35 |