Chevy Chase Trust Holdings

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
Twitter 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 &#38 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