Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2021

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 676 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.6B 13M 122.15
Microsoft Corporation (MSFT) 5.2 $1.5B 6.2M 235.77
Amazon (AMZN) 3.9 $1.1B 349k 3094.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $541M 262k 2068.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $532M 258k 2062.50
Facebook Cl A (META) 1.7 $481M 1.6M 294.53
JPMorgan Chase & Co. (JPM) 1.6 $439M 2.9M 152.23
NVIDIA Corporation (NVDA) 1.4 $397M 744k 533.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $376M 1.5M 255.48
Visa Com Cl A (V) 1.3 $375M 1.8M 211.73
Walt Disney Company (DIS) 1.3 $364M 2.0M 184.52
Tesla Motors (TSLA) 1.2 $345M 517k 667.93
Johnson & Johnson (JNJ) 1.2 $336M 2.0M 164.35
UnitedHealth (UNH) 1.1 $295M 792k 372.08
Verizon Communications (VZ) 1.0 $271M 4.7M 58.15
Nextera Energy (NEE) 0.9 $253M 3.3M 75.61
Procter & Gamble Company (PG) 0.8 $232M 1.7M 135.43
Nike CL B (NKE) 0.8 $228M 1.7M 132.89
Home Depot (HD) 0.8 $227M 744k 305.25
Goldman Sachs (GS) 0.8 $227M 693k 327.00
Mastercard Incorporated Cl A (MA) 0.8 $221M 621k 356.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $210M 761k 276.23
Paypal Holdings (PYPL) 0.7 $200M 825k 242.86
Bank of America Corporation (BAC) 0.7 $200M 5.2M 38.69
Illumina (ILMN) 0.7 $194M 505k 384.06
Lauder Estee Cos Cl A (EL) 0.7 $190M 652k 290.85
Intel Corporation (INTC) 0.7 $184M 2.9M 64.00
Pepsi (PEP) 0.6 $176M 1.2M 141.46
Comcast Corp Cl A (CMCSA) 0.6 $168M 3.1M 54.11
Exxon Mobil Corporation (XOM) 0.6 $166M 3.0M 55.84
Netflix (NFLX) 0.6 $157M 301k 521.66
Adobe Systems Incorporated (ADBE) 0.6 $155M 326k 475.37
Abbott Laboratories (ABT) 0.5 $149M 1.2M 119.84
Cisco Systems (CSCO) 0.5 $148M 2.9M 51.71
Intuitive Surgical Com New (ISRG) 0.5 $147M 199k 738.95
At&t (T) 0.5 $147M 4.8M 30.27
Coca-Cola Company (KO) 0.5 $145M 2.8M 52.71
Pfizer (PFE) 0.5 $139M 3.8M 36.23
Chevron Corporation (CVX) 0.5 $138M 1.3M 104.80
Merck & Co (MRK) 0.5 $137M 1.8M 77.09
Abbvie (ABBV) 0.5 $133M 1.2M 108.22
Costco Wholesale Corporation (COST) 0.5 $132M 376k 352.48
salesforce (CRM) 0.5 $131M 618k 211.87
Wal-Mart Stores (WMT) 0.5 $128M 945k 135.83
Broadcom (AVGO) 0.5 $128M 276k 463.70
Ecolab (ECL) 0.5 $128M 596k 214.07
Danaher Corporation (DHR) 0.4 $123M 545k 225.07
Thermo Fisher Scientific (TMO) 0.4 $123M 269k 456.38
Target Corporation (TGT) 0.4 $119M 603k 198.03
Texas Instruments Incorporated (TXN) 0.4 $118M 624k 188.99
McDonald's Corporation (MCD) 0.4 $117M 520k 224.14
Cognex Corporation (CGNX) 0.4 $116M 1.4M 82.99
Msci (MSCI) 0.4 $111M 264k 419.11
Wells Fargo & Company (WFC) 0.4 $109M 2.8M 39.07
3M Company (MMM) 0.4 $108M 562k 192.67
Eli Lilly & Co. (LLY) 0.4 $108M 576k 186.84
Medtronic SHS (MDT) 0.4 $107M 905k 118.13
Intellia Therapeutics (NTLA) 0.4 $106M 1.3M 80.25
Cryoport Com Par $0.001 (CYRX) 0.4 $106M 2.0M 52.01
Citigroup Com New (C) 0.4 $104M 1.4M 72.75
Honeywell International (HON) 0.4 $103M 475k 217.07
Union Pacific Corporation (UNP) 0.4 $103M 465k 220.40
Qualcomm (QCOM) 0.4 $102M 769k 132.58
Amgen (AMGN) 0.4 $99M 398k 248.81
Linde SHS 0.4 $99M 352k 280.10
Impinj (PI) 0.3 $97M 1.7M 56.87
CVS Caremark Corporation (CVS) 0.3 $97M 1.3M 75.23
Bristol Myers Squibb (BMY) 0.3 $97M 1.5M 63.13
Boeing Company (BA) 0.3 $95M 372k 254.72
Lowe's Companies (LOW) 0.3 $95M 497k 190.20
Philip Morris International (PM) 0.3 $94M 1.1M 88.73
Starbucks Corporation (SBUX) 0.3 $93M 850k 109.27
Oracle Corporation (ORCL) 0.3 $91M 1.3M 70.17
Lockheed Martin Corporation (LMT) 0.3 $89M 240k 369.58
Terreno Realty Corporation (TRNO) 0.3 $88M 1.5M 57.77
Applied Materials (AMAT) 0.3 $88M 661k 133.59
Roper Industries (ROP) 0.3 $88M 217k 403.34
EOG Resources (EOG) 0.3 $87M 1.2M 72.51
Guardant Health (GH) 0.3 $87M 568k 152.65
Caterpillar (CAT) 0.3 $87M 373k 231.90
Teladoc (TDOC) 0.3 $86M 474k 181.75
TJX Companies (TJX) 0.3 $85M 1.3M 66.15
United Parcel Service CL B (UPS) 0.3 $83M 486k 169.99
International Business Machines (IBM) 0.3 $82M 614k 133.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $81M 131k 617.36
Regeneron Pharmaceuticals (REGN) 0.3 $80M 169k 473.13
Raytheon Technologies Corp (RTX) 0.3 $80M 1.0M 77.26
Deere & Company (DE) 0.3 $79M 212k 374.14
Morgan Stanley Com New (MS) 0.3 $79M 1.0M 77.66
General Electric Company 0.3 $78M 6.0M 13.13
Kadant (KAI) 0.3 $78M 423k 185.01
BlackRock 0.3 $76M 101k 753.95
Schlumberger (SLB) 0.3 $75M 2.8M 27.18
Novartis Sponsored Adr (NVS) 0.3 $74M 867k 85.48
American Tower Reit (AMT) 0.3 $72M 300k 239.01
Intuit (INTU) 0.3 $71M 185k 383.06
Royal Dutch Shell Spon Adr B 0.3 $71M 1.9M 36.83
Cadence Design Systems (CDNS) 0.3 $71M 514k 137.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $70M 176k 397.82
Charles Schwab Corporation (SCHW) 0.2 $69M 1.1M 65.18
Micron Technology (MU) 0.2 $67M 763k 88.23
Servicenow (NOW) 0.2 $66M 132k 500.11
Altria (MO) 0.2 $65M 1.3M 51.16
Advanced Micro Devices (AMD) 0.2 $64M 819k 78.50
Booking Holdings (BKNG) 0.2 $64M 28k 2330.10
American Express Company (AXP) 0.2 $64M 449k 141.44
Automatic Data Processing (ADP) 0.2 $61M 324k 188.47
American Electric Power Company (AEP) 0.2 $61M 720k 84.69
Fidelity National Information Services (FIS) 0.2 $59M 421k 140.61
Charter Communications Inc N Cl A (CHTR) 0.2 $59M 96k 617.09
Anthem (ELV) 0.2 $59M 164k 358.91
Ishares Gold Tr Ishares 0.2 $58M 3.6M 16.27
Lam Research Corporation 0.2 $58M 97k 595.34
Stryker Corporation (SYK) 0.2 $58M 236k 243.57
Cigna Corp (CI) 0.2 $58M 238k 241.80
Truist Financial Corp equities (TFC) 0.2 $57M 981k 58.32
S&p Global (SPGI) 0.2 $57M 162k 352.87
Mondelez Intl Cl A (MDLZ) 0.2 $57M 971k 58.52
Nasdaq Omx (NDAQ) 0.2 $56M 379k 147.46
Becton, Dickinson and (BDX) 0.2 $55M 228k 243.20
Gilead Sciences (GILD) 0.2 $55M 850k 64.62
Prologis (PLD) 0.2 $53M 497k 105.97
Metropcs Communications (TMUS) 0.2 $52M 419k 125.29
Cme (CME) 0.2 $52M 255k 204.27
Us Bancorp Del Com New (USB) 0.2 $51M 930k 55.31
Unilever Spon Adr New (UL) 0.2 $51M 917k 55.83
Zoetis Cl A (ZTS) 0.2 $51M 325k 157.49
CSX Corporation (CSX) 0.2 $51M 531k 96.45
PNC Financial Services (PNC) 0.2 $51M 292k 175.44
stock 0.2 $51M 377k 135.48
Duke Energy Corp Com New (DUK) 0.2 $50M 521k 96.52
FedEx Corporation (FDX) 0.2 $50M 177k 284.04
Crown Castle Intl (CCI) 0.2 $50M 290k 172.12
Moody's Corporation (MCO) 0.2 $49M 165k 298.73
General Motors Company (GM) 0.2 $49M 854k 57.45
Activision Blizzard 0.2 $49M 522k 93.00
ConocoPhillips (COP) 0.2 $49M 916k 52.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $48M 122k 396.33
Norfolk Southern (NSC) 0.2 $48M 180k 268.60
Chubb (CB) 0.2 $48M 305k 157.97
Fiserv (FI) 0.2 $46M 389k 119.04
Colgate-Palmolive Company (CL) 0.2 $46M 587k 78.83
Southern Company (SO) 0.2 $45M 717k 62.17
Illinois Tool Works (ITW) 0.2 $45M 201k 221.57
Air Products & Chemicals (APD) 0.2 $43M 153k 281.41
Intercontinental Exchange (ICE) 0.2 $42M 378k 111.71
Dominion Resources (D) 0.1 $42M 549k 75.96
Marsh & McLennan Companies (MMC) 0.1 $42M 342k 121.80
Progressive Corporation (PGR) 0.1 $42M 436k 95.61
Autodesk (ADSK) 0.1 $41M 148k 277.25
Equinix (EQIX) 0.1 $41M 60k 679.84
Sherwin-Williams Company (SHW) 0.1 $40M 54k 737.98
Global Payments (GPN) 0.1 $40M 198k 201.62
Capital One Financial (COF) 0.1 $40M 310k 127.23
Analog Devices (ADI) 0.1 $39M 248k 155.08
Emerson Electric (EMR) 0.1 $38M 419k 90.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 175k 214.80
Nxp Semiconductors N V (NXPI) 0.1 $37M 186k 201.34
Eaton Corp SHS (ETN) 0.1 $37M 270k 138.25
Boston Scientific Corporation (BSX) 0.1 $37M 955k 38.65
Humana (HUM) 0.1 $37M 87k 419.37
Kimberly-Clark Corporation (KMB) 0.1 $36M 261k 139.04
Edwards Lifesciences (EW) 0.1 $36M 427k 83.68
Newmont Mining Corporation (NEM) 0.1 $36M 590k 60.27
Aon Shs Cl A (AON) 0.1 $35M 152k 230.11
Northrop Grumman Corporation (NOC) 0.1 $35M 107k 323.50
Twitter 0.1 $34M 538k 63.63
Kla Corp Com New (KLAC) 0.1 $34M 104k 330.43
Waste Management (WM) 0.1 $34M 262k 129.02
Franco-Nevada Corporation (FNV) 0.1 $34M 268k 125.29
Hca Holdings (HCA) 0.1 $34M 178k 188.34
Dollar General (DG) 0.1 $33M 165k 202.56
Dow (DOW) 0.1 $33M 510k 63.92
Freeport-mcmoran CL B (FCX) 0.1 $32M 979k 32.93
Ford Motor Company (F) 0.1 $32M 2.6M 12.25
MetLife (MET) 0.1 $31M 510k 60.79
Fiverr Intl Ord Shs (FVRR) 0.1 $29M 136k 217.19
Te Connectivity Reg Shs 0.1 $29M 224k 129.11
Walgreen Boots Alliance (WBA) 0.1 $29M 527k 54.90
Johnson Ctls Intl SHS (JCI) 0.1 $29M 483k 59.67
Exelon Corporation (EXC) 0.1 $29M 659k 43.75
Biogen Idec (BIIB) 0.1 $29M 103k 279.74
Ross Stores (ROST) 0.1 $29M 240k 119.85
Dupont De Nemours (DD) 0.1 $29M 371k 77.28
T. Rowe Price (TROW) 0.1 $29M 167k 171.60
Baxter International (BAX) 0.1 $29M 339k 84.37
General Dynamics Corporation (GD) 0.1 $28M 156k 181.56
L3harris Technologies (LHX) 0.1 $28M 139k 202.68
Microchip Technology (MCHP) 0.1 $28M 182k 155.31
Marriott Intl Cl A (MAR) 0.1 $28M 190k 148.11
IDEXX Laboratories (IDXX) 0.1 $28M 57k 489.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 356k 78.15
Iqvia Holdings (IQV) 0.1 $27M 142k 193.15
Parker-Hannifin Corporation (PH) 0.1 $27M 87k 315.43
Chipotle Mexican Grill (CMG) 0.1 $27M 19k 1421.24
SYSCO Corporation (SYY) 0.1 $27M 346k 78.71
Hp (HPQ) 0.1 $27M 849k 31.76
Sempra Energy (SRE) 0.1 $27M 203k 132.58
eBay (EBAY) 0.1 $27M 440k 61.23
American Intl Group Com New (AIG) 0.1 $27M 581k 46.23
Trane Technologies SHS (TT) 0.1 $27M 161k 165.59
Public Storage (PSA) 0.1 $27M 108k 246.76
Digital Realty Trust (DLR) 0.1 $27M 189k 140.79
Constellation Brands Cl A (STZ) 0.1 $27M 116k 228.07
Amphenol Corp Cl A (APH) 0.1 $27M 402k 65.97
Electronic Arts (EA) 0.1 $26M 194k 135.37
General Mills (GIS) 0.1 $26M 428k 61.32
Align Technology (ALGN) 0.1 $26M 48k 541.44
Agilent Technologies Inc C ommon (A) 0.1 $26M 206k 127.14
Bank of New York Mellon Corporation (BK) 0.1 $26M 546k 47.29
Cummins (CMI) 0.1 $26M 99k 259.11
Travelers Companies (TRV) 0.1 $26M 171k 150.40
Synopsys (SNPS) 0.1 $25M 102k 247.78
Simon Property (SPG) 0.1 $25M 221k 113.82
Aptiv SHS (APTV) 0.1 $25M 181k 137.90
Centene Corporation (CNC) 0.1 $25M 390k 63.91
Prudential Financial (PRU) 0.1 $24M 267k 91.10
Southwest Airlines (LUV) 0.1 $24M 397k 61.03
Ihs Markit SHS 0.1 $24M 250k 96.84
Phillips 66 (PSX) 0.1 $24M 296k 81.54
PPG Industries (PPG) 0.1 $24M 160k 150.23
Xcel Energy (XEL) 0.1 $24M 362k 66.51
O'reilly Automotive (ORLY) 0.1 $24M 47k 507.26
Square Cl A (SQ) 0.1 $24M 105k 227.06
Carrier Global Corporation (CARR) 0.1 $24M 560k 42.23
Marathon Petroleum Corp (MPC) 0.1 $24M 441k 53.49
Corteva (CTVA) 0.1 $24M 505k 46.65
Allstate Corporation (ALL) 0.1 $23M 204k 114.92
International Flavors & Fragrances (IFF) 0.1 $23M 167k 139.54
Dex (DXCM) 0.1 $23M 65k 359.36
AFLAC Incorporated (AFL) 0.1 $23M 450k 51.17
AutoZone (AZO) 0.1 $23M 16k 1403.59
Zimmer Holdings (ZBH) 0.1 $23M 144k 160.01
Monster Beverage Corp (MNST) 0.1 $23M 250k 91.09
Corning Incorporated (GLW) 0.1 $23M 520k 43.51
Yum! Brands (YUM) 0.1 $23M 209k 108.18
Alexion Pharmaceuticals 0.1 $23M 148k 152.91
Hilton Worldwide Holdings (HLT) 0.1 $23M 186k 120.92
Archer Daniels Midland Company (ADM) 0.1 $22M 387k 57.00
Pioneer Natural Resources 0.1 $22M 138k 158.82
Kinder Morgan (KMI) 0.1 $22M 1.3M 16.65
Paccar (PCAR) 0.1 $22M 234k 92.92
Motorola Solutions Com New (MSI) 0.1 $22M 115k 188.00
Stanley Black & Decker (SWK) 0.1 $22M 108k 199.67
TransDigm Group Incorporated (TDG) 0.1 $22M 37k 587.92
Paychex (PAYX) 0.1 $22M 219k 98.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 440k 48.28
McKesson Corporation (MCK) 0.1 $21M 108k 195.05
Laboratory Corp Amer Hldgs Com New 0.1 $21M 82k 254.84
Rockwell Automation (ROK) 0.1 $21M 79k 265.41
Descartes Sys Grp (DSGX) 0.1 $21M 340k 60.91
Clorox Company (CLX) 0.1 $21M 107k 192.89
Xilinx 0.1 $21M 166k 123.81
Ametek (AME) 0.1 $21M 161k 127.73
Sba Communications Corp Cl A (SBAC) 0.1 $21M 74k 277.40
Public Service Enterprise (PEG) 0.1 $20M 339k 60.21
Welltower Inc Com reit (WELL) 0.1 $20M 285k 71.63
Cintas Corporation (CTAS) 0.1 $20M 60k 341.32
Skyworks Solutions (SWKS) 0.1 $20M 111k 183.35
Wec Energy Group (WEC) 0.1 $20M 216k 93.59
Eversource Energy (ES) 0.1 $20M 231k 86.53
Fortinet (FTNT) 0.1 $20M 108k 184.42
State Street Corporation (STT) 0.1 $20M 238k 83.96
First Republic Bank/san F (FRCB) 0.1 $20M 119k 166.75
Willis Towers Watson SHS (WTW) 0.1 $20M 87k 228.69
D.R. Horton (DHI) 0.1 $20M 222k 89.09
Ansys (ANSS) 0.1 $20M 58k 339.56
Discover Financial Services (DFS) 0.1 $20M 207k 95.01
Valero Energy Corporation (VLO) 0.1 $20M 274k 71.56
Fastenal Company (FAST) 0.1 $20M 387k 50.30
Williams Companies (WMB) 0.1 $19M 817k 23.68
Verisk Analytics (VRSK) 0.1 $19M 109k 176.54
Otis Worldwide Corp (OTIS) 0.1 $19M 277k 68.45
ResMed (RMD) 0.1 $19M 98k 194.12
Ball Corporation (BALL) 0.1 $19M 222k 84.74
Fortive (FTV) 0.1 $19M 265k 70.60
Lennar Corp Cl A (LEN) 0.1 $19M 184k 101.25
American Water Works (AWK) 0.1 $19M 124k 149.92
Mettler-Toledo International (MTD) 0.1 $19M 16k 1154.99
Kroger (KR) 0.1 $18M 511k 35.99
Ameriprise Financial (AMP) 0.1 $18M 79k 232.46
Keysight Technologies (KEYS) 0.1 $18M 127k 143.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 174k 103.96
Dollar Tree (DLTR) 0.1 $18M 158k 114.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $18M 504k 35.60
Viacomcbs CL B (PARA) 0.1 $18M 398k 45.13
Fifth Third Ban (FITB) 0.1 $18M 478k 37.48
SVB Financial (SIVBQ) 0.1 $18M 36k 494.01
Cbre Group Cl A (CBRE) 0.1 $18M 225k 79.12
Choice Hotels International (CHH) 0.1 $18M 166k 107.29
Best Buy (BBY) 0.1 $18M 155k 114.81
AvalonBay Communities (AVB) 0.1 $18M 95k 184.52
Kraft Heinz (KHC) 0.1 $18M 437k 40.04
V.F. Corporation (VFC) 0.1 $18M 218k 79.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 36k 485.58
Consolidated Edison (ED) 0.1 $17M 233k 74.79
DTE Energy Company (DTE) 0.1 $17M 130k 133.14
Etsy (ETSY) 0.1 $17M 85k 201.67
Take-Two Interactive Software (TTWO) 0.1 $17M 94k 176.70
Equity Residential Sh Ben Int (EQR) 0.1 $17M 231k 71.65
Regions Financial Corporation (RF) 0.1 $17M 798k 20.66
Maxim Integrated Products 0.1 $16M 180k 91.28
Kansas City Southern Com New 0.1 $16M 62k 263.93
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 130k 124.71
Hartford Financial Services (HIG) 0.1 $16M 241k 66.79
Nucor Corporation (NUE) 0.1 $16M 200k 80.25
Hershey Company (HSY) 0.1 $16M 101k 158.13
Expedia Group Com New (EXPE) 0.1 $16M 93k 172.18
United Rentals (URI) 0.1 $16M 49k 329.20
Realty Income (O) 0.1 $16M 251k 63.52
Cdw (CDW) 0.1 $16M 96k 165.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 178k 89.16
Old Dominion Freight Line (ODFL) 0.1 $16M 65k 240.41
Hologic (HOLX) 0.1 $16M 211k 74.38
Copart (CPRT) 0.1 $15M 141k 108.53
Oneok (OKE) 0.1 $15M 302k 50.66
Boston Properties (BXP) 0.1 $15M 151k 101.25
Cerner Corporation 0.1 $15M 210k 71.92
Citrix Systems 0.1 $15M 108k 140.36
Church & Dwight (CHD) 0.1 $15M 172k 87.35
FleetCor Technologies 0.1 $15M 56k 268.63
Vulcan Materials Company (VMC) 0.1 $15M 89k 168.75
PPL Corporation (PPL) 0.1 $15M 520k 28.84
Occidental Petroleum Corporation (OXY) 0.1 $15M 563k 26.63
Tyson Foods Cl A (TSN) 0.1 $15M 201k 74.22
Edison International (EIX) 0.1 $15M 255k 58.60
Equifax (EFX) 0.1 $15M 82k 181.14
Synchrony Financial (SYF) 0.1 $15M 365k 40.66
CarMax (KMX) 0.1 $15M 111k 132.66
Northern Trust Corporation (NTRS) 0.1 $15M 140k 105.11
Martin Marietta Materials (MLM) 0.1 $15M 44k 335.46
Quest Diagnostics Incorporated (DGX) 0.1 $14M 112k 128.33
International Paper Company (IP) 0.1 $14M 264k 54.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $14M 536k 26.54
Alexandria Real Estate Equities (ARE) 0.1 $14M 86k 164.30
Tractor Supply Company (TSCO) 0.1 $14M 80k 177.09
Dover Corporation (DOV) 0.1 $14M 103k 137.13
4068594 Enphase Energy (ENPH) 0.1 $14M 87k 162.16
Republic Services (RSG) 0.1 $14M 141k 99.35
West Pharmaceutical Services (WST) 0.0 $14M 50k 281.88
Qorvo (QRVO) 0.0 $14M 76k 182.70
Ameren Corporation (AEE) 0.0 $14M 170k 81.36
Generac Holdings (GNRC) 0.0 $14M 42k 327.53
Hewlett Packard Enterprise (HPE) 0.0 $14M 877k 15.74
Western Digital (WDC) 0.0 $14M 205k 66.75
Teradyne (TER) 0.0 $14M 112k 121.72
Entergy Corporation (ETR) 0.0 $14M 136k 99.47
M&T Bank Corporation (MTB) 0.0 $13M 89k 151.62
Ventas (VTR) 0.0 $13M 252k 53.34
Las Vegas Sands (LVS) 0.0 $13M 221k 60.76
Masco Corporation (MAS) 0.0 $13M 223k 59.90
Verisign (VRSN) 0.0 $13M 67k 198.80
Garmin SHS (GRMN) 0.0 $13M 100k 131.84
Trimble Navigation (TRMB) 0.0 $13M 168k 77.87
FirstEnergy (FE) 0.0 $13M 378k 34.69
Avery Dennison Corporation (AVY) 0.0 $13M 71k 183.67
Teleflex Incorporated (TFX) 0.0 $13M 31k 415.45
Key (KEY) 0.0 $13M 650k 19.97
Hess (HES) 0.0 $13M 183k 70.78
Darden Restaurants (DRI) 0.0 $13M 91k 142.00
Halliburton Company (HAL) 0.0 $13M 596k 21.49
Xylem (XYL) 0.0 $13M 121k 105.05
MarketAxess Holdings (MKTX) 0.0 $13M 26k 497.94
Cooper Cos Com New 0.0 $13M 33k 384.08
F5 Networks (FFIV) 0.0 $13M 61k 208.62
Royal Caribbean Cruises (RCL) 0.0 $13M 147k 85.62
Citizens Financial (CFG) 0.0 $13M 285k 44.10
ConAgra Foods (CAG) 0.0 $12M 330k 37.55
Expeditors International of Washington (EXPD) 0.0 $12M 115k 107.75
Ingersoll Rand (IR) 0.0 $12M 251k 49.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 60k 206.67
Hldgs (UAL) 0.0 $12M 214k 57.61
Amcor Ord (AMCR) 0.0 $12M 1.0M 11.68
Caesars Entertainment (CZR) 0.0 $12M 140k 87.45
Paycom Software (PAYC) 0.0 $12M 33k 369.81
Catalent 0.0 $12M 115k 105.43
Atmos Energy Corporation (ATO) 0.0 $12M 123k 98.85
Waters Corporation (WAT) 0.0 $12M 42k 284.18
AES Corporation (AES) 0.0 $12M 449k 26.79
CMS Energy Corporation (CMS) 0.0 $12M 196k 61.26
Cardinal Health (CAH) 0.0 $12M 197k 60.75
Broadridge Financial Solutions (BR) 0.0 $12M 78k 153.10
Essex Property Trust (ESS) 0.0 $12M 44k 272.17
W.W. Grainger (GWW) 0.0 $12M 30k 401.13
AmerisourceBergen (COR) 0.0 $12M 100k 118.07
Extra Space Storage (EXR) 0.0 $12M 89k 132.53
Tyler Technologies (TYL) 0.0 $12M 28k 424.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 38k 308.91
Genuine Parts Company (GPC) 0.0 $12M 100k 115.70
Celanese Corporation (CE) 0.0 $12M 77k 149.80
Peak (DOC) 0.0 $12M 362k 31.74
Jacobs Engineering 0.0 $12M 89k 129.27
Albemarle Corporation (ALB) 0.0 $11M 78k 146.21
Viatris (VTRS) 0.0 $11M 815k 13.96
MGM Resorts International. (MGM) 0.0 $11M 296k 38.01
Omni (OMC) 0.0 $11M 151k 74.16
Akamai Technologies (AKAM) 0.0 $11M 110k 101.77
Championx Corp (CHX) 0.0 $11M 513k 21.73
Arista Networks (ANET) 0.0 $11M 37k 301.88
NVR (NVR) 0.0 $11M 2.4k 4714.29
Mid-America Apartment (MAA) 0.0 $11M 77k 144.36
Steris Shs Usd (STE) 0.0 $11M 57k 190.45
Varian Medical Systems 0.0 $11M 62k 176.54
Gartner (IT) 0.0 $11M 60k 182.74
NetApp (NTAP) 0.0 $11M 149k 72.67
Kellogg Company (K) 0.0 $11M 171k 63.30
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 683k 15.72
IDEX Corporation (IEX) 0.0 $11M 51k 209.33
Seagate Technology SHS 0.0 $11M 138k 76.75
Baker Hughes Company Cl A (BKR) 0.0 $11M 489k 21.61
Duke Realty Corp Com New 0.0 $11M 251k 41.93
Cincinnati Financial Corporation (CINF) 0.0 $11M 102k 103.15
Penn National Gaming (PENN) 0.0 $10M 100k 104.68
Teledyne Technologies Incorporated (TDY) 0.0 $10M 25k 413.66
American Airls (AAL) 0.0 $10M 429k 23.86
Principal Financial (PFG) 0.0 $10M 170k 59.96
Incyte Corporation (INCY) 0.0 $10M 125k 81.27
Monolithic Power Systems (MPWR) 0.0 $10M 29k 352.67
Eastman Chemical Company (EMN) 0.0 $10M 92k 110.18
Raymond James Financial (RJF) 0.0 $10M 82k 122.55
Fmc Corp Com New (FMC) 0.0 $9.9M 89k 110.68
L Brands 0.0 $9.8M 158k 61.94
PerkinElmer (RVTY) 0.0 $9.7M 76k 128.29
Abiomed 0.0 $9.7M 30k 318.68
Host Hotels & Resorts (HST) 0.0 $9.6M 571k 16.85
Domino's Pizza (DPZ) 0.0 $9.6M 26k 367.77
Dentsply Sirona (XRAY) 0.0 $9.5M 149k 63.78
Wabtec Corporation (WAB) 0.0 $9.4M 119k 79.25
Smucker J M Com New (SJM) 0.0 $9.4M 75k 126.53
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 56k 168.06
A. O. Smith Corporation (AOS) 0.0 $9.4M 139k 67.61
Pulte (PHM) 0.0 $9.4M 179k 52.37
Pool Corporation (POOL) 0.0 $9.3M 27k 344.87
Whirlpool Corporation (WHR) 0.0 $9.3M 42k 220.35
Westrock (WRK) 0.0 $9.2M 177k 52.08
Evergy (EVRG) 0.0 $9.1M 153k 59.60
Alliant Energy Corporation (LNT) 0.0 $9.1M 168k 54.13
Hormel Foods Corporation (HRL) 0.0 $9.0M 189k 47.80
Diamondback Energy (FANG) 0.0 $9.0M 122k 73.43
Fortune Brands (FBIN) 0.0 $8.9M 93k 95.73
Wynn Resorts (WYNN) 0.0 $8.9M 71k 125.36
Lumen Technologies (LUMN) 0.0 $8.8M 663k 13.35
Udr (UDR) 0.0 $8.8M 200k 43.89
Leidos Holdings (LDOS) 0.0 $8.7M 91k 96.16
Molson Coors Beverage CL B (TAP) 0.0 $8.7M 170k 51.17
Devon Energy Corporation (DVN) 0.0 $8.7M 398k 21.83
Packaging Corporation of America (PKG) 0.0 $8.6M 64k 134.47
C H Robinson Worldwide Com New (CHRW) 0.0 $8.6M 90k 95.43
Textron (TXT) 0.0 $8.5M 152k 56.08
CenterPoint Energy (CNP) 0.0 $8.5M 377k 22.65
Brown Forman Corp CL B (BF.B) 0.0 $8.4M 123k 68.86
Howmet Aerospace (HWM) 0.0 $8.4M 262k 32.11
Snap-on Incorporated (SNA) 0.0 $8.4M 36k 230.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.4M 32k 260.25
Nortonlifelock (GEN) 0.0 $8.3M 391k 21.28
Bio Rad Labs Cl A (BIO) 0.0 $8.3M 15k 571.17
Hasbro (HAS) 0.0 $8.2M 86k 96.15
Quanta Services (PWR) 0.0 $8.2M 93k 87.98
Live Nation Entertainment (LYV) 0.0 $8.1M 96k 84.55
Fox Corp Cl A Com (FOXA) 0.0 $8.1M 224k 36.11
Advance Auto Parts (AAP) 0.0 $8.1M 44k 183.47
LKQ Corporation (LKQ) 0.0 $7.9M 187k 42.33
Loews Corporation (L) 0.0 $7.9M 153k 51.26
Jack Henry & Associates (JKHY) 0.0 $7.7M 51k 151.73
Allegion Ord Shs (ALLE) 0.0 $7.7M 61k 125.61
Tapestry (TPR) 0.0 $7.7M 187k 41.17
Interpublic Group of Companies (IPG) 0.0 $7.6M 262k 29.14
Lamb Weston Hldgs (LW) 0.0 $7.6M 99k 77.47
Mohawk Industries (MHK) 0.0 $7.6M 40k 192.08
Lincoln National Corporation (LNC) 0.0 $7.5M 121k 62.27
BorgWarner (BWA) 0.0 $7.4M 160k 46.36
Mosaic (MOS) 0.0 $7.3M 232k 31.57
Editas Medicine (EDIT) 0.0 $7.3M 173k 42.00
Henry Schein (HSIC) 0.0 $7.2M 104k 69.24
Discovery Com Ser C 0.0 $7.2M 194k 36.90
Iron Mountain (IRM) 0.0 $7.2M 194k 37.06
CBOE Holdings (CBOE) 0.0 $7.1M 72k 98.69
W.R. Berkley Corporation (WRB) 0.0 $7.1M 94k 75.35
Universal Hlth Svcs CL B (UHS) 0.0 $7.0M 52k 133.38
Pentair SHS (PNR) 0.0 $7.0M 112k 62.26
FLIR Systems 0.0 $7.0M 123k 56.48
Campbell Soup Company (CPB) 0.0 $6.9M 137k 50.27
Western Union Company (WU) 0.0 $6.8M 276k 24.66
Newell Rubbermaid (NWL) 0.0 $6.8M 254k 26.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7M 244k 27.65
Comerica Incorporated (CMA) 0.0 $6.7M 94k 71.74
News Corp Cl A (NWSA) 0.0 $6.7M 263k 25.43
Everest Re Group (EG) 0.0 $6.6M 27k 247.21
CF Industries Holdings (CF) 0.0 $6.5M 144k 45.31
Invesco SHS (IVZ) 0.0 $6.4M 253k 25.23
NiSource (NI) 0.0 $6.3M 263k 24.11
Nrg Energy Com New (NRG) 0.0 $6.2M 164k 37.80
Globe Life (GL) 0.0 $6.2M 64k 96.63
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 76k 81.35
Nielsen Hldgs Shs Eur 0.0 $6.0M 241k 25.15
Zions Bancorporation (ZION) 0.0 $6.0M 110k 54.82
Dish Network Corporation Cl A 0.0 $6.0M 166k 36.20
Regency Centers Corporation (REG) 0.0 $6.0M 106k 56.68
Robert Half International (RHI) 0.0 $5.9M 76k 78.24
IPG Photonics Corporation (IPGP) 0.0 $5.8M 28k 210.95
Alaska Air (ALK) 0.0 $5.8M 83k 69.20
Marathon Oil Corporation (MRO) 0.0 $5.7M 530k 10.68
Huntington Ingalls Inds (HII) 0.0 $5.6M 27k 206.43
Juniper Networks (JNPR) 0.0 $5.6M 220k 25.30
Assurant (AIZ) 0.0 $5.5M 39k 141.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.5M 15k 358.52
Franklin Resources (BEN) 0.0 $5.5M 184k 29.60
Kimco Realty Corporation (KIM) 0.0 $5.4M 290k 18.74
DaVita (DVA) 0.0 $5.4M 50k 107.44
Dxc Technology (DXC) 0.0 $5.3M 171k 31.26
Rollins (ROL) 0.0 $5.1M 149k 34.42
People's United Financial 0.0 $5.1M 286k 17.88
Pvh Corporation (PVH) 0.0 $5.0M 48k 105.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 268k 18.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.9M 51k 96.70
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.9M 48k 101.46
Sealed Air (SEE) 0.0 $4.8M 105k 45.81
Discovery Com Ser A 0.0 $4.8M 110k 43.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 105k 45.32
Hanesbrands (HBI) 0.0 $4.6M 235k 19.67
Apa Corporation (APA) 0.0 $4.5M 254k 17.90
Williams-Sonoma (WSM) 0.0 $4.2M 23k 179.20
Gap (GAP) 0.0 $4.1M 138k 29.73
Leggett & Platt (LEG) 0.0 $4.1M 89k 45.65
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 32k 122.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.9M 52k 75.89
Unum (UNM) 0.0 $3.8M 137k 27.83
Perrigo SHS (PRGO) 0.0 $3.6M 89k 40.47
Fox Corp Cl B Com (FOX) 0.0 $3.6M 103k 34.93
Hollyfrontier Corp 0.0 $3.6M 100k 35.62
Nov (NOV) 0.0 $3.6M 261k 13.71
Yeti Hldgs (YETI) 0.0 $3.6M 49k 72.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5M 9.00 385666.67
Helen Of Troy (HELE) 0.0 $3.2M 15k 210.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 30k 101.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.0M 8.3k 364.32
Hubbell (HUBB) 0.0 $2.9M 16k 186.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 26k 108.51
Medpace Hldgs (MEDP) 0.0 $2.8M 17k 164.10
Under Armour Cl A (UAA) 0.0 $2.8M 127k 22.16
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 8.4k 330.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 11k 243.05
Sciplay Corporation Cl A 0.0 $2.7M 168k 16.18
Stitch Fix Com Cl A (SFIX) 0.0 $2.6M 52k 49.55
Sandy Spring Ban (SASR) 0.0 $2.5M 58k 43.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 25k 98.43
Under Armour CL C (UA) 0.0 $2.4M 131k 18.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 25k 95.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 31k 76.36
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 46k 49.05
Eagle Ban (EGBN) 0.0 $2.3M 42k 53.20
Exelixis (EXEL) 0.0 $2.1M 93k 22.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.1M 11k 184.83
Broadstone Net Lease (BNL) 0.0 $2.0M 111k 18.30
News Corp CL B (NWS) 0.0 $1.9M 82k 23.46
Saul Centers (BFS) 0.0 $1.9M 47k 40.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 21k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 28k 64.07
Firstservice Corp (FSV) 0.0 $1.6M 11k 148.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 22k 71.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 22k 69.21
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 20k 73.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 24k 62.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 116.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.7k 159.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 7.6k 160.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 12k 98.23
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.1k 164.20
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 17k 68.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 12k 99.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 64k 16.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.9k 214.20
Ubiquiti (UI) 0.0 $969k 3.3k 298.15
Twilio Cl A (TWLO) 0.0 $928k 2.7k 340.93
Novavax Com New (NVAX) 0.0 $926k 5.1k 181.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $925k 3.7k 250.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $915k 18k 51.29
Royal Dutch Shell Spons Adr A 0.0 $839k 21k 39.20
Mantech International Corp Cl A 0.0 $834k 9.6k 86.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $831k 7.0k 118.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $826k 5.5k 150.18
Ishares Tr Global Tech Etf (IXN) 0.0 $784k 2.5k 307.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $705k 4.7k 151.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $700k 2.2k 319.05
Blackstone Group Inc Com Cl A (BX) 0.0 $676k 9.1k 74.56
Scotts Miracle-gro Cl A (SMG) 0.0 $643k 2.6k 244.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $633k 10k 62.92
Amdocs SHS (DOX) 0.0 $624k 8.9k 70.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $614k 1.3k 476.34
Sap Se Spon Adr (SAP) 0.0 $600k 4.9k 122.70
Markel Corporation (MKL) 0.0 $596k 523.00 1139.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $590k 17k 34.05
Canadian Natl Ry (CNI) 0.0 $580k 5.0k 116.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $575k 20k 28.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $566k 5.2k 109.20
Select Sector Spdr Tr Technology (XLK) 0.0 $556k 4.2k 132.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $538k 2.1k 256.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $535k 2.4k 221.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $529k 69k 7.69
Infosys Sponsored Adr (INFY) 0.0 $519k 28k 18.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $515k 3.6k 141.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k 2.3k 220.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $500k 2.7k 182.48
Xpo Logistics Inc equity (XPO) 0.0 $493k 4.0k 123.25
RBC Bearings Incorporated (RBC) 0.0 $492k 2.5k 196.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $491k 2.6k 189.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $488k 4.8k 102.11
Ishares Tr Select Divid Etf (DVY) 0.0 $441k 3.9k 114.25
Nio Spon Ads (NIO) 0.0 $436k 11k 39.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $428k 2.9k 147.23
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $392k 5.0k 78.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $373k 1.3k 295.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $372k 3.1k 121.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $371k 9.9k 37.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 5.3k 68.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $363k 4.0k 91.76
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $359k 3.9k 92.67
Essential Utils (WTRG) 0.0 $358k 8.0k 44.75
Transocean Reg Shs (RIG) 0.0 $355k 100k 3.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $353k 5.4k 65.03
Ishares Core Msci Emkt (IEMG) 0.0 $353k 5.5k 64.36
Molina Healthcare (MOH) 0.0 $351k 1.5k 234.00
United Bankshares (UBSI) 0.0 $347k 9.0k 38.56
Yum China Holdings (YUMC) 0.0 $345k 5.8k 59.22
Zscaler Incorporated (ZS) 0.0 $343k 2.0k 171.50
Focus Finl Partners Com Cl A 0.0 $343k 8.2k 41.64
SPX Corporation 0.0 $334k 5.7k 58.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $333k 12k 27.75
Simpson Manufacturing (SSD) 0.0 $331k 3.2k 103.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $327k 1.5k 224.13
Enterprise Products Partners (EPD) 0.0 $319k 15k 22.00
Hanover Insurance (THG) 0.0 $317k 2.4k 129.60
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 2.4k 131.50
Tootsie Roll Industries (TR) 0.0 $305k 9.2k 33.08
Independence Realty Trust In (IRT) 0.0 $303k 20k 15.21
Burlington Stores (BURL) 0.0 $299k 1.0k 299.00
Apollo Global Mgmt Com Cl A 0.0 $296k 6.3k 47.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $296k 5.6k 53.33
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $291k 4.2k 70.12
Vontier Corporation (VNT) 0.0 $284k 9.4k 30.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 1.7k 168.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $281k 1.2k 226.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $277k 3.6k 76.94
Mccormick & Co Com Vtg (MKC.V) 0.0 $267k 3.0k 89.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.7k 159.61
Insulet Corporation (PODD) 0.0 $261k 1.0k 261.00
Soc Telemed Com Cl A 0.0 $258k 41k 6.29
Rio Tinto Sponsored Adr (RIO) 0.0 $255k 3.3k 77.65
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $255k 5.1k 49.95
Trinity Cap (TRIN) 0.0 $249k 17k 14.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $248k 824.00 300.97
Quantumscape Corp Com Cl A (QS) 0.0 $246k 5.5k 44.73
Draftkings Com Cl A 0.0 $245k 4.0k 61.25
Badger Meter (BMI) 0.0 $245k 2.6k 93.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 4.6k 53.52
Cable One (CABO) 0.0 $229k 125.00 1832.00
Atrion Corporation (ATRI) 0.0 $224k 350.00 640.00
Wayfair Cl A (W) 0.0 $218k 692.00 315.03
Total Se Sponsored Ads (TTE) 0.0 $210k 4.5k 46.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 750.00 274.67
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $204k 250k 0.82
Ultra Clean Holdings (UCTT) 0.0 $203k 3.5k 58.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 1.5k 135.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $201k 1.3k 155.81
Vectrus (VVX) 0.0 $200k 3.7k 53.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $189k 26k 7.23
First Virginia Community Bank (FVCB) 0.0 $187k 11k 17.31
Barclays Adr (BCS) 0.0 $177k 17k 10.22
Nortech Systems Incorporated (NSYS) 0.0 $168k 27k 6.29
Ayala Pharmaceuticals Incorporated 0.0 $164k 15k 10.93
Mack-Cali Realty (VRE) 0.0 $155k 10k 15.50
Gold Resource Corporation (GORO) 0.0 $134k 51k 2.65
F.N.B. Corporation (FNB) 0.0 $130k 10k 12.68
USA Technologies 0.0 $126k 11k 11.72
ZIOPHARM Oncology 0.0 $60k 17k 3.58
Antares Pharma 0.0 $41k 10k 4.10