Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2021

Portfolio Holdings for Chevy Chase Trust Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.7B 13M 136.96
Microsoft Corporation (MSFT) 5.5 $1.6B 5.9M 270.90
Amazon (AMZN) 3.9 $1.2B 335k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $629M 251k 2506.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $606M 248k 2441.79
NVIDIA Corporation (NVDA) 1.9 $570M 712k 800.10
Facebook Cl A (META) 1.8 $538M 1.5M 347.71
JPMorgan Chase & Co. (JPM) 1.5 $438M 2.8M 155.53
Visa Com Cl A (V) 1.4 $399M 1.7M 233.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $397M 1.4M 277.92
Walt Disney Company (DIS) 1.2 $338M 1.9M 175.76
Tesla Motors (TSLA) 1.1 $335M 493k 679.73
Johnson & Johnson (JNJ) 1.1 $323M 2.0M 164.74
UnitedHealth (UNH) 1.1 $310M 774k 400.42
Goldman Sachs (GS) 0.9 $267M 704k 379.60
Nike CL B (NKE) 0.9 $262M 1.7M 154.49
Verizon Communications (VZ) 0.9 $254M 4.5M 56.03
Illumina (ILMN) 0.8 $237M 500k 473.04
Nextera Energy (NEE) 0.8 $235M 3.2M 73.29
Paypal Holdings (PYPL) 0.8 $229M 785k 291.48
Accenture Plc Ireland Shs Class A (ACN) 0.8 $225M 764k 294.79
Home Depot (HD) 0.8 $223M 700k 318.89
Procter & Gamble Company (PG) 0.7 $218M 1.6M 134.93
Mastercard Incorporated Cl A (MA) 0.7 $215M 589k 365.09
Lauder Estee Cos Cl A (EL) 0.7 $211M 663k 318.10
Intellia Therapeutics (NTLA) 0.7 $202M 1.2M 161.91
Bank of America Corporation (BAC) 0.7 $200M 4.9M 41.23
Adobe Systems Incorporated (ADBE) 0.6 $181M 308k 585.65
Exxon Mobil Corporation (XOM) 0.6 $179M 2.8M 63.08
Intuitive Surgical Com New (ISRG) 0.6 $179M 194k 919.73
Pepsi (PEP) 0.6 $177M 1.2M 148.17
Comcast Corp Cl A (CMCSA) 0.6 $169M 3.0M 57.02
Intel Corporation (INTC) 0.5 $154M 2.7M 56.14
Netflix (NFLX) 0.5 $151M 286k 528.19
Cisco Systems (CSCO) 0.5 $148M 2.8M 53.00
salesforce (CRM) 0.5 $145M 593k 244.27
Target Corporation (TGT) 0.5 $144M 597k 241.77
Pfizer (PFE) 0.5 $143M 3.7M 39.16
Costco Wholesale Corporation (COST) 0.5 $143M 361k 395.63
Coca-Cola Company (KO) 0.5 $142M 2.6M 54.11
Danaher Corporation (DHR) 0.5 $139M 517k 268.38
Abbott Laboratories (ABT) 0.5 $137M 1.2M 115.92
Msci (MSCI) 0.5 $137M 256k 533.08
At&t (T) 0.5 $133M 4.6M 28.78
Chevron Corporation (CVX) 0.4 $132M 1.3M 104.73
Abbvie (ABBV) 0.4 $132M 1.2M 112.64
Merck & Co (MRK) 0.4 $131M 1.7M 77.77
Thermo Fisher Scientific (TMO) 0.4 $128M 253k 504.47
Cryoport Com Par $0.001 (CYRX) 0.4 $127M 2.0M 63.10
Eli Lilly & Co. (LLY) 0.4 $126M 551k 229.49
Wal-Mart Stores (WMT) 0.4 $125M 886k 141.00
Broadcom (AVGO) 0.4 $125M 262k 476.84
3M Company (MMM) 0.4 $124M 622k 198.65
Wells Fargo & Company (WFC) 0.4 $120M 2.6M 45.29
Texas Instruments Incorporated (TXN) 0.4 $115M 597k 192.30
McDonald's Corporation (MCD) 0.4 $114M 495k 230.99
Ecolab (ECL) 0.4 $114M 552k 205.97
Cognex Corporation (CGNX) 0.4 $113M 1.3M 84.05
EOG Resources (EOG) 0.4 $110M 1.3M 83.44
CVS Caremark Corporation (CVS) 0.4 $107M 1.3M 83.44
Medtronic SHS (MDT) 0.4 $107M 858k 124.14
Qualcomm (QCOM) 0.4 $104M 725k 142.93
Roper Industries (ROP) 0.3 $102M 218k 470.37
Regeneron Pharmaceuticals (REGN) 0.3 $101M 181k 558.55
Terreno Realty Corporation (TRNO) 0.3 $100M 1.5M 64.52
Philip Morris International (PM) 0.3 $100M 1.0M 99.11
Honeywell International (HON) 0.3 $99M 451k 219.37
Bristol Myers Squibb (BMY) 0.3 $97M 1.4M 66.81
Union Pacific Corporation (UNP) 0.3 $97M 439k 219.91
United Parcel Service CL B (UPS) 0.3 $97M 464k 207.98
Schlumberger Com Stk (SLB) 0.3 $97M 3.0M 32.01
Linde SHS 0.3 $96M 333k 289.09
Citigroup Com New (C) 0.3 $95M 1.3M 70.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $94M 136k 690.83
Oracle Corporation (ORCL) 0.3 $94M 1.2M 77.84
Amgen (AMGN) 0.3 $92M 377k 243.75
Starbucks Corporation (SBUX) 0.3 $91M 810k 111.83
Impinj (PI) 0.3 $89M 1.7M 51.59
Applied Materials (AMAT) 0.3 $89M 625k 142.40
Lowe's Companies (LOW) 0.3 $89M 457k 193.98
Morgan Stanley Com New (MS) 0.3 $88M 954k 91.69
Lockheed Martin Corporation (LMT) 0.3 $87M 230k 378.26
Nasdaq Omx (NDAQ) 0.3 $86M 490k 175.80
Intuit (INTU) 0.3 $86M 176k 490.17
International Business Machines (IBM) 0.3 $86M 584k 146.59
Boeing Company (BA) 0.3 $85M 355k 239.53
BlackRock 0.3 $84M 96k 875.00
Raytheon Technologies Corp (RTX) 0.3 $84M 982k 85.31
Novartis Sponsored Adr (NVS) 0.3 $83M 912k 91.24
TJX Companies (TJX) 0.3 $82M 1.2M 67.42
Kadant (KAI) 0.3 $80M 455k 176.09
American Tower Reit (AMT) 0.3 $79M 291k 270.19
Royal Dutch Shell Spon Adr B 0.3 $78M 2.0M 38.83
Caterpillar (CAT) 0.3 $78M 356k 217.67
General Electric Company 0.3 $77M 5.7M 13.46
Charles Schwab Corporation (SCHW) 0.3 $74M 1.0M 72.81
Advanced Micro Devices (AMD) 0.2 $73M 779k 93.93
Guardant Health (GH) 0.2 $73M 589k 124.19
Cadence Design Systems (CDNS) 0.2 $71M 522k 136.82
Franco-Nevada Corporation (FNV) 0.2 $71M 492k 145.07
Deere & Company (DE) 0.2 $71M 200k 352.71
American Express Company (AXP) 0.2 $70M 425k 165.23
Servicenow (NOW) 0.2 $69M 126k 549.51
Charter Communications Inc N Cl A (CHTR) 0.2 $64M 89k 721.45
Teladoc (TDOC) 0.2 $64M 385k 166.29
S&p Global (SPGI) 0.2 $63M 154k 410.40
Micron Technology (MU) 0.2 $62M 727k 84.98
Automatic Data Processing (ADP) 0.2 $61M 308k 198.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $61M 142k 429.93
American Electric Power Company (AEP) 0.2 $60M 709k 84.59
Lam Research Corporation 0.2 $60M 92k 650.71
Anthem (ELV) 0.2 $60M 156k 381.80
Stryker Corporation (SYK) 0.2 $59M 226k 259.73
Zoetis Cl A (ZTS) 0.2 $58M 309k 186.36
Moody's Corporation (MCO) 0.2 $58M 159k 362.37
Altria (MO) 0.2 $57M 1.2M 47.68
Booking Holdings (BKNG) 0.2 $57M 26k 2188.07
Mondelez Intl Cl A (MDLZ) 0.2 $57M 918k 62.44
Metropcs Communications (TMUS) 0.2 $57M 395k 144.83
Prologis (PLD) 0.2 $57M 473k 119.50
Fidelity National Information Services (FIS) 0.2 $57M 399k 141.69
Gilead Sciences (GILD) 0.2 $56M 807k 68.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $55M 128k 428.06
Ishares Gold Tr Ishares New (IAU) 0.2 $55M 1.6M 33.71
Unilever Spon Adr New (UL) 0.2 $54M 923k 58.50
Crown Castle Intl (CCI) 0.2 $54M 277k 195.10
PNC Financial Services (PNC) 0.2 $53M 279k 190.76
ConocoPhillips (COP) 0.2 $53M 869k 60.90
Cigna Corp (CI) 0.2 $52M 221k 237.02
Becton, Dickinson and (BDX) 0.2 $52M 215k 243.19
Truist Financial Corp equities (TFC) 0.2 $52M 934k 55.50
Cme (CME) 0.2 $51M 240k 212.71
FedEx Corporation (FDX) 0.2 $50M 168k 298.33
Us Bancorp Del Com New (USB) 0.2 $50M 877k 56.97
Duke Energy Corp Com New (DUK) 0.2 $49M 495k 98.72
General Motors Company (GM) 0.2 $48M 816k 59.17
CSX Corporation (CSX) 0.2 $48M 1.5M 32.08
Activision Blizzard 0.2 $47M 497k 95.44
Equinix (EQIX) 0.2 $46M 57k 802.65
Chubb (CB) 0.2 $46M 290k 158.96
Marsh & McLennan Companies (MMC) 0.2 $46M 325k 140.66
Norfolk Southern (NSC) 0.2 $45M 171k 265.41
Colgate-Palmolive Company (CL) 0.2 $45M 554k 81.35
Capital One Financial (COF) 0.2 $45M 290k 154.70
Intercontinental Exchange (ICE) 0.1 $43M 359k 118.70
Illinois Tool Works (ITW) 0.1 $42M 190k 223.52
Edwards Lifesciences (EW) 0.1 $42M 405k 103.61
Sherwin-Williams Company (SHW) 0.1 $42M 154k 272.45
Air Products & Chemicals (APD) 0.1 $42M 145k 287.68
Southern Company (SO) 0.1 $41M 683k 60.51
Autodesk (ADSK) 0.1 $41M 141k 291.90
Fiserv (FI) 0.1 $41M 382k 106.89
Progressive Corporation (PGR) 0.1 $41M 415k 98.21
Analog Devices (ADI) 0.1 $41M 236k 172.19
Boston Scientific Corporation (BSX) 0.1 $39M 909k 42.76
Dominion Resources (D) 0.1 $38M 521k 73.59
Emerson Electric (EMR) 0.1 $38M 398k 96.24
Eaton Corp SHS (ETN) 0.1 $38M 256k 148.18
Ford Motor Company (F) 0.1 $37M 2.5M 14.86
Humana (HUM) 0.1 $37M 83k 442.72
Nxp Semiconductors N V (NXPI) 0.1 $36M 176k 205.72
Northrop Grumman Corporation (NOC) 0.1 $36M 99k 363.43
Newmont Mining Corporation (NEM) 0.1 $36M 562k 63.38
Global Payments (GPN) 0.1 $35M 188k 187.49
Twitter 0.1 $35M 511k 68.78
Waste Management (WM) 0.1 $35M 249k 140.09
Freeport-mcmoran CL B (FCX) 0.1 $35M 935k 37.11
Hca Holdings (HCA) 0.1 $35M 168k 206.74
IDEXX Laboratories (IDXX) 0.1 $34M 54k 631.55
Aon Shs Cl A (AON) 0.1 $34M 144k 238.76
Kimberly-Clark Corporation (KMB) 0.1 $34M 251k 133.80
Biogen Idec (BIIB) 0.1 $34M 97k 346.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 165k 201.57
Fiverr Intl Ord Shs (FVRR) 0.1 $33M 136k 242.50
eBay (EBAY) 0.1 $33M 466k 70.21
Championx Corp (CHX) 0.1 $33M 1.3M 25.65
Dollar General (DG) 0.1 $33M 151k 216.47
Iqvia Holdings (IQV) 0.1 $33M 135k 242.25
Kla Corp Com New (KLAC) 0.1 $32M 98k 324.18
Johnson Ctls Intl SHS (JCI) 0.1 $31M 457k 68.63
T. Rowe Price (TROW) 0.1 $31M 158k 197.97
Public Storage (PSA) 0.1 $31M 103k 300.70
Dow (DOW) 0.1 $31M 486k 63.28
Agilent Technologies Inc C ommon (A) 0.1 $29M 195k 147.80
MetLife (MET) 0.1 $29M 479k 59.85
Te Connectivity Reg Shs 0.1 $29M 212k 135.21
L3harris Technologies (LHX) 0.1 $29M 132k 216.13
stock 0.1 $28M 197k 144.58
Trane Technologies SHS (TT) 0.1 $28M 154k 184.14
Ross Stores (ROST) 0.1 $28M 228k 123.96
Chipotle Mexican Grill (CMG) 0.1 $28M 18k 1551.06
Align Technology (ALGN) 0.1 $28M 46k 610.73
Exelon Corporation (EXC) 0.1 $28M 629k 44.33
General Dynamics Corporation (GD) 0.1 $28M 147k 188.26
Simon Property (SPG) 0.1 $27M 210k 130.48
Aptiv SHS (APTV) 0.1 $27M 173k 157.33
Dupont De Nemours (DD) 0.1 $27M 351k 77.40
Centene Corporation (CNC) 0.1 $27M 371k 72.89
Digital Realty Trust (DLR) 0.1 $27M 179k 150.46
Ihs Markit SHS 0.1 $27M 239k 112.66
Synopsys (SNPS) 0.1 $27M 97k 275.79
Sempra Energy (SRE) 0.1 $27M 201k 132.48
Bank of New York Mellon Corporation (BK) 0.1 $27M 518k 51.23
Electronic Arts (EA) 0.1 $26M 184k 143.83
Microchip Technology (MCHP) 0.1 $26M 176k 149.74
Dex (DXCM) 0.1 $26M 62k 426.82
Amphenol Corp Cl A (APH) 0.1 $26M 381k 68.41
American Intl Group Com New (AIG) 0.1 $26M 547k 47.60
PPG Industries (PPG) 0.1 $26M 152k 169.76
Alexion Pharmaceuticals 0.1 $26M 141k 183.65
Carrier Global Corporation (CARR) 0.1 $26M 532k 48.60
Baxter International (BAX) 0.1 $26M 321k 80.53
Prudential Financial (PRU) 0.1 $26M 251k 102.51
Constellation Brands Cl A (STZ) 0.1 $26M 110k 233.90
Walgreen Boots Alliance (WBA) 0.1 $26M 488k 52.60
SYSCO Corporation (SYY) 0.1 $26M 329k 77.75
Parker-Hannifin Corporation (PH) 0.1 $25M 82k 307.11
O'reilly Automotive (ORLY) 0.1 $25M 45k 566.36
Allstate Corporation (ALL) 0.1 $25M 192k 130.50
Marriott Intl Cl A (MAR) 0.1 $25M 182k 136.52
Marathon Petroleum Corp (MPC) 0.1 $25M 410k 60.42
General Mills (GIS) 0.1 $25M 405k 60.93
Square Cl A (SQ) 0.1 $25M 101k 243.80
Phillips 66 (PSX) 0.1 $24M 283k 85.82
Travelers Companies (TRV) 0.1 $24M 162k 149.77
Pioneer Natural Resources 0.1 $24M 148k 162.52
Fortinet (FTNT) 0.1 $24M 100k 238.20
Motorola Solutions Com New (MSI) 0.1 $24M 110k 216.74
International Flavors & Fragrances (IFF) 0.1 $24M 159k 149.40
Hp (HPQ) 0.1 $23M 774k 30.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 337k 69.27
Discover Financial Services (DFS) 0.1 $23M 195k 118.36
ResMed (RMD) 0.1 $23M 93k 246.52
Xilinx 0.1 $23M 158k 144.55
AutoZone (AZO) 0.1 $23M 15k 1491.99
Xcel Energy (XEL) 0.1 $23M 346k 65.85
Descartes Sys Grp (DSGX) 0.1 $23M 329k 69.16
Cummins (CMI) 0.1 $23M 93k 243.82
Kinder Morgan (KMI) 0.1 $23M 1.2M 18.22
AFLAC Incorporated (AFL) 0.1 $23M 423k 53.65
Yum! Brands (YUM) 0.1 $23M 197k 114.99
TransDigm Group Incorporated (TDG) 0.1 $23M 35k 647.29
Welltower Inc Com reit (WELL) 0.1 $23M 271k 83.12
Sba Communications Corp Cl A (SBAC) 0.1 $23M 71k 318.70
Archer Daniels Midland Company (ADM) 0.1 $23M 370k 60.61
Paychex (PAYX) 0.1 $22M 208k 107.29
Zimmer Holdings (ZBH) 0.1 $22M 137k 160.82
Monster Beverage Corp (MNST) 0.1 $22M 238k 91.35
Cintas Corporation (CTAS) 0.1 $22M 57k 381.94
Laboratory Corp Amer Hldgs Com New 0.1 $22M 78k 275.86
Hilton Worldwide Holdings (HLT) 0.1 $21M 178k 120.62
Rockwell Automation (ROK) 0.1 $21M 75k 285.84
Otis Worldwide Corp (OTIS) 0.1 $21M 261k 81.73
Stanley Black & Decker (SWK) 0.1 $21M 103k 205.03
First Republic Bank/san F (FRCB) 0.1 $21M 113k 187.17
Mettler-Toledo International (MTD) 0.1 $21M 15k 1385.33
Corteva (CTVA) 0.1 $21M 475k 44.32
Williams Companies (WMB) 0.1 $21M 776k 26.57
Ametek (AME) 0.1 $20M 153k 133.58
Corning Incorporated (GLW) 0.1 $20M 498k 40.89
Valero Energy Corporation (VLO) 0.1 $20M 261k 78.12
Skyworks Solutions (SWKS) 0.1 $20M 105k 191.75
Southwest Airlines (LUV) 0.1 $20M 378k 53.07
Paccar (PCAR) 0.1 $20M 222k 89.28
Choice Hotels International (CHH) 0.1 $20M 166k 118.86
McKesson Corporation (MCK) 0.1 $20M 102k 191.24
Public Service Enterprise (PEG) 0.1 $19M 323k 59.74
Ansys (ANSS) 0.1 $19M 56k 347.06
SVB Financial (SIVBQ) 0.1 $19M 35k 556.06
Fastenal Company (FAST) 0.1 $19M 367k 52.00
Clorox Company (CLX) 0.1 $19M 106k 179.92
Willis Towers Watson SHS (WTW) 0.1 $19M 82k 230.02
D.R. Horton (DHI) 0.1 $19M 209k 90.37
AvalonBay Communities (AVB) 0.1 $19M 90k 208.69
Equifax (EFX) 0.1 $19M 78k 239.52
Kroger (KR) 0.1 $19M 483k 38.31
Ameriprise Financial (AMP) 0.1 $19M 74k 248.93
State Street Corporation (STT) 0.1 $18M 224k 82.28
Keysight Technologies (KEYS) 0.1 $18M 119k 154.49
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 131k 140.08
Cbre Group Cl A (CBRE) 0.1 $18M 214k 85.68
American Water Works (AWK) 0.1 $18M 119k 154.13
Nucor Corporation (NUE) 0.1 $18M 191k 95.95
Wec Energy Group (WEC) 0.1 $18M 205k 88.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 420k 43.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 34k 529.14
Verisk Analytics (VRSK) 0.1 $18M 103k 174.66
Maxim Integrated Products 0.1 $18M 171k 105.36
Copart (CPRT) 0.1 $18M 134k 131.75
Viacomcbs CL B (PARA) 0.1 $18M 391k 45.20
Eversource Energy (ES) 0.1 $18M 220k 80.24
Lennar Corp Cl A (LEN) 0.1 $17M 176k 99.26
Fifth Third Ban (FITB) 0.1 $17M 449k 38.23
Ball Corporation (BALL) 0.1 $17M 212k 81.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 166k 102.86
V.F. Corporation (VFC) 0.1 $17M 208k 82.05
Equity Residential Sh Ben Int (EQR) 0.1 $17M 220k 76.97
West Pharmaceutical Services (WST) 0.1 $17M 47k 359.25
Kraft Heinz (KHC) 0.1 $17M 414k 40.78
Hershey Company (HSY) 0.1 $17M 97k 174.16
Fortive (FTV) 0.1 $17M 241k 69.75
Occidental Petroleum Corporation (OXY) 0.1 $17M 535k 31.29
Synchrony Financial (SYF) 0.1 $17M 345k 48.52
Etsy (ETSY) 0.1 $17M 81k 205.85
Kansas City Southern Com New 0.1 $17M 59k 283.22
Generac Holdings (GNRC) 0.1 $17M 40k 415.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 480k 34.42
Best Buy (BBY) 0.1 $16M 142k 114.98
Alexandria Real Estate Equities (ARE) 0.1 $16M 88k 181.94
DTE Energy Company (DTE) 0.1 $16M 123k 129.60
Realty Income (O) 0.1 $16M 239k 66.79
Oneok (OKE) 0.1 $16M 287k 55.64
Take-Two Interactive Software (TTWO) 0.1 $16M 90k 177.04
4068594 Enphase Energy (ENPH) 0.1 $16M 87k 183.63
Cdw (CDW) 0.1 $16M 91k 174.65
Consolidated Edison (ED) 0.1 $16M 220k 71.72
Old Dominion Freight Line (ODFL) 0.1 $16M 62k 253.65
Boston Properties (BXP) 0.1 $16M 136k 114.59
Regions Financial Corporation (RF) 0.1 $16M 772k 20.19
International Paper Company (IP) 0.1 $15M 251k 61.28
Northern Trust Corporation (NTRS) 0.1 $15M 133k 115.60
Cerner Corporation 0.1 $15M 196k 78.16
Hess (HES) 0.1 $15M 175k 87.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 169k 88.25
Expedia Group Com New (EXPE) 0.1 $15M 90k 163.81
Republic Services (RSG) 0.1 $15M 134k 110.04
Vulcan Materials Company (VMC) 0.1 $15M 85k 174.25
Dover Corporation (DOV) 0.1 $15M 98k 150.60
United Rentals (URI) 0.1 $15M 46k 318.96
Dollar Tree (DLTR) 0.1 $15M 148k 99.50
Martin Marietta Materials (MLM) 0.0 $15M 41k 351.87
Verisign (VRSN) 0.0 $14M 63k 227.77
Avery Dennison Corporation (AVY) 0.0 $14M 68k 210.23
Teradyne (TER) 0.0 $14M 106k 134.01
Tyson Foods Cl A (TSN) 0.0 $14M 193k 73.76
Hartford Financial Services (HIG) 0.0 $14M 228k 61.95
Qorvo (QRVO) 0.0 $14M 72k 195.69
Church & Dwight (CHD) 0.0 $14M 164k 85.22
Edison International (EIX) 0.0 $14M 242k 57.82
Extra Space Storage (EXR) 0.0 $14M 85k 163.95
Tractor Supply Company (TSCO) 0.0 $14M 75k 186.04
PPL Corporation (PPL) 0.0 $14M 497k 27.99
Western Digital (WDC) 0.0 $14M 195k 71.17
Quest Diagnostics Incorporated (DGX) 0.0 $14M 105k 131.97
Waters Corporation (WAT) 0.0 $14M 40k 345.59
Garmin SHS (GRMN) 0.0 $14M 96k 144.64
Caesars Entertainment (CZR) 0.0 $14M 133k 103.75
Xylem (XYL) 0.0 $14M 115k 119.88
Expeditors International of Washington (EXPD) 0.0 $14M 109k 126.61
CarMax (KMX) 0.0 $14M 106k 129.15
Ventas (VTR) 0.0 $14M 239k 57.10
FleetCor Technologies 0.0 $14M 53k 256.09
Teledyne Technologies Incorporated (TDY) 0.0 $13M 32k 418.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 509k 26.36
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 940k 14.26
FirstEnergy (FE) 0.0 $13M 360k 37.23
Hologic (HOLX) 0.0 $13M 201k 66.72
Gartner (IT) 0.0 $13M 55k 242.19
Halliburton Company (HAL) 0.0 $13M 567k 23.14
Ameren Corporation (AEE) 0.0 $13M 164k 79.99
Trimble Navigation (TRMB) 0.0 $13M 160k 81.83
Entergy Corporation (ETR) 0.0 $13M 129k 99.70
Steris Shs Usd (STE) 0.0 $13M 62k 206.39
Key (KEY) 0.0 $13M 618k 20.66
Darden Restaurants (DRI) 0.0 $13M 87k 146.05
Arista Networks (ANET) 0.0 $13M 35k 362.30
Mid-America Apartment (MAA) 0.0 $13M 75k 168.61
Albemarle Corporation (ALB) 0.0 $13M 74k 168.36
Citizens Financial (CFG) 0.0 $13M 272k 45.91
Masco Corporation (MAS) 0.0 $13M 212k 58.91
Cooper Cos Com New 0.0 $12M 31k 395.98
Essex Property Trust (ESS) 0.0 $12M 41k 299.85
W.W. Grainger (GWW) 0.0 $12M 28k 437.78
M&T Bank Corporation (MTB) 0.0 $12M 84k 145.44
Hewlett Packard Enterprise (HPE) 0.0 $12M 836k 14.58
Citrix Systems 0.0 $12M 104k 117.27
Akamai Technologies (AKAM) 0.0 $12M 104k 116.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 35k 345.39
Broadridge Financial Solutions (BR) 0.0 $12M 74k 161.53
Genuine Parts Company (GPC) 0.0 $12M 95k 126.46
Teleflex Incorporated (TFX) 0.0 $12M 30k 401.78
MGM Resorts International. (MGM) 0.0 $12M 279k 42.67
Royal Caribbean Cruises (RCL) 0.0 $12M 140k 85.28
Tyler Technologies (TYL) 0.0 $12M 26k 452.36
Charles River Laboratories (CRL) 0.0 $12M 32k 369.90
Catalent 0.0 $12M 110k 108.12
Pool Corporation (POOL) 0.0 $12M 26k 458.69
Ingersoll Rand (IR) 0.0 $12M 239k 48.81
NetApp (NTAP) 0.0 $12M 142k 81.83
Domino's Pizza (DPZ) 0.0 $12M 25k 466.48
Atmos Energy Corporation (ATO) 0.0 $12M 120k 96.21
Omni (OMC) 0.0 $11M 143k 79.99
Peak (DOC) 0.0 $11M 343k 33.25
Paycom Software (PAYC) 0.0 $11M 31k 363.54
Duke Realty Corp Com New 0.0 $11M 239k 47.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 129k 87.93
Cincinnati Financial Corporation (CINF) 0.0 $11M 97k 116.62
Amcor Ord (AMCR) 0.0 $11M 983k 11.46
Jacobs Engineering 0.0 $11M 84k 133.43
ConAgra Foods (CAG) 0.0 $11M 309k 36.41
MarketAxess Holdings (MKTX) 0.0 $11M 24k 463.60
CMS Energy Corporation (CMS) 0.0 $11M 188k 59.08
PerkinElmer (RVTY) 0.0 $11M 72k 154.40
Devon Energy Corporation (DVN) 0.0 $11M 380k 29.19
AES Corporation (AES) 0.0 $11M 425k 26.07
Viatris (VTRS) 0.0 $11M 773k 14.29
Las Vegas Sands (LVS) 0.0 $11M 209k 52.69
NVR (NVR) 0.0 $11M 2.2k 4971.01
AmerisourceBergen (COR) 0.0 $11M 95k 114.49
Celanese Corporation (CE) 0.0 $11M 72k 151.65
Diamondback Energy (FANG) 0.0 $11M 116k 93.79
L Brands 0.0 $11M 151k 72.05
Hldgs (UAL) 0.0 $11M 206k 52.29
IDEX Corporation (IEX) 0.0 $11M 48k 220.04
F5 Networks (FFIV) 0.0 $11M 57k 186.69
Baker Hughes Company Cl A (BKR) 0.0 $11M 464k 22.87
Cardinal Health (CAH) 0.0 $11M 185k 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 47k 222.82
Kellogg Company (K) 0.0 $10M 161k 64.43
Monolithic Power Systems (MPWR) 0.0 $10M 27k 373.44
Eastman Chemical Company (EMN) 0.0 $10M 87k 116.74
Principal Financial (PFG) 0.0 $10M 161k 63.19
Raymond James Financial (RJF) 0.0 $10M 78k 129.89
Nortonlifelock (GEN) 0.0 $10M 370k 27.23
Incyte Corporation (INCY) 0.0 $10M 119k 84.13
Textron (TXT) 0.0 $9.9M 144k 68.87
A. O. Smith Corporation (AOS) 0.0 $9.6M 133k 72.06
Ptc (PTC) 0.0 $9.5M 67k 141.26
Host Hotels & Resorts (HST) 0.0 $9.3M 545k 17.09
Wabtec Corporation (WAB) 0.0 $9.3M 113k 82.20
Udr (UDR) 0.0 $9.3M 189k 49.03
CenterPoint Energy (CNP) 0.0 $9.2M 377k 24.52
Pulte (PHM) 0.0 $9.2M 169k 54.57
Smucker J M Com New (SJM) 0.0 $9.2M 71k 129.57
Fmc Corp Com New (FMC) 0.0 $9.2M 85k 108.21
Westrock (WRK) 0.0 $9.0M 170k 53.22
Abiomed 0.0 $9.0M 29k 312.12
Alliant Energy Corporation (LNT) 0.0 $9.0M 161k 55.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.9M 45k 199.11
Evergy (EVRG) 0.0 $8.9M 147k 60.45
Dentsply Sirona (XRAY) 0.0 $8.9M 141k 63.27
Bio Rad Labs Cl A (BIO) 0.0 $8.9M 14k 644.50
Fortune Brands (FBIN) 0.0 $8.8M 88k 99.61
Brown Forman Corp CL B (BF.B) 0.0 $8.7M 116k 74.94
LKQ Corporation (LKQ) 0.0 $8.7M 177k 49.22
Whirlpool Corporation (WHR) 0.0 $8.7M 40k 218.01
Leidos Holdings (LDOS) 0.0 $8.7M 86k 101.11
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 53k 163.11
American Airls (AAL) 0.0 $8.7M 409k 21.22
Lumen Technologies (LUMN) 0.0 $8.6M 634k 13.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.6M 32k 268.71
Howmet Aerospace (HWM) 0.0 $8.6M 249k 34.45
Hormel Foods Corporation (HRL) 0.0 $8.6M 180k 47.76
Advance Auto Parts (AAP) 0.0 $8.6M 42k 205.15
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 156k 53.69
Packaging Corporation of America (PKG) 0.0 $8.2M 61k 135.41
Wynn Resorts (WYNN) 0.0 $8.2M 67k 122.30
Interpublic Group of Companies (IPG) 0.0 $8.1M 251k 32.47
CBOE Holdings (CBOE) 0.0 $8.1M 68k 119.05
Live Nation Entertainment (LYV) 0.0 $8.1M 92k 87.59
Allegion Ord Shs (ALLE) 0.0 $8.0M 58k 139.31
Quanta Services (PWR) 0.0 $8.0M 89k 90.59
C H Robinson Worldwide Com New (CHRW) 0.0 $7.9M 85k 93.67
Loews Corporation (L) 0.0 $7.8M 144k 54.67
Iron Mountain (IRM) 0.0 $7.8M 184k 42.32
Fox Corp Cl A Com (FOXA) 0.0 $7.7M 208k 37.09
Jack Henry & Associates (JKHY) 0.0 $7.7M 47k 163.22
Tapestry (TPR) 0.0 $7.7M 178k 43.48
Hasbro (HAS) 0.0 $7.7M 82k 94.51
Snap-on Incorporated (SNA) 0.0 $7.7M 35k 223.42
Lamb Weston Hldgs (LW) 0.0 $7.5M 94k 80.66
BorgWarner (BWA) 0.0 $7.4M 153k 48.53
Universal Hlth Svcs CL B (UHS) 0.0 $7.3M 50k 146.57
Henry Schein (HSIC) 0.0 $7.2M 98k 74.18
Penn National Gaming (PENN) 0.0 $7.2M 95k 76.49
Pentair SHS (PNR) 0.0 $7.2M 106k 67.62
Mohawk Industries (MHK) 0.0 $7.2M 37k 192.20
Lincoln National Corporation (LNC) 0.0 $7.2M 114k 62.84
CF Industries Holdings (CF) 0.0 $7.1M 137k 51.45
Mosaic (MOS) 0.0 $7.0M 220k 31.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.9M 236k 29.44
Marathon Oil Corporation (MRO) 0.0 $6.8M 502k 13.63
W.R. Berkley Corporation (WRB) 0.0 $6.6M 89k 74.42
Newell Rubbermaid (NWL) 0.0 $6.6M 241k 27.47
Dish Network Corporation Cl A 0.0 $6.6M 158k 41.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.5M 16k 398.77
Regency Centers Corporation (REG) 0.0 $6.4M 101k 64.07
Everest Re Group (EG) 0.0 $6.4M 26k 252.02
News Corp Cl A (NWSA) 0.0 $6.4M 249k 25.82
Invesco SHS (IVZ) 0.0 $6.4M 241k 26.69
Robert Half International (RHI) 0.0 $6.4M 72k 88.97
Comerica Incorporated (CMA) 0.0 $6.4M 90k 71.34
Dxc Technology (DXC) 0.0 $6.3M 163k 38.94
Nrg Energy Com New (NRG) 0.0 $6.3M 156k 40.24
NiSource (NI) 0.0 $6.1M 250k 24.49
Assurant (AIZ) 0.0 $6.0M 39k 156.19
Western Union Company (WU) 0.0 $6.0M 261k 22.98
Campbell Soup Company (CPB) 0.0 $5.9M 130k 45.60
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 72k 81.96
Sealed Air (SEE) 0.0 $5.8M 98k 59.24
Kimco Realty Corporation (KIM) 0.0 $5.8M 276k 20.90
Globe Life (GL) 0.0 $5.8M 60k 95.25
Juniper Networks (JNPR) 0.0 $5.7M 209k 27.34
Nielsen Hldgs Shs Eur 0.0 $5.6M 229k 24.67
DaVita (DVA) 0.0 $5.6M 46k 120.68
Franklin Resources (BEN) 0.0 $5.6M 175k 31.99
IPG Photonics Corporation (IPGP) 0.0 $5.6M 26k 211.33
Discovery Com Ser C 0.0 $5.5M 191k 28.98
Zions Bancorporation (ZION) 0.0 $5.5M 104k 52.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.4M 46k 117.48
Huntington Ingalls Inds (HII) 0.0 $5.4M 26k 210.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.3M 51k 104.27
Apa Corporation (APA) 0.0 $5.2M 241k 21.63
Organon & Co Common Stock (OGN) 0.0 $5.1M 167k 30.26
Pvh Corporation (PVH) 0.0 $4.9M 45k 107.59
Rollins (ROL) 0.0 $4.8M 141k 34.20
Alaska Air (ALK) 0.0 $4.8M 79k 60.44
People's United Financial 0.0 $4.7M 273k 17.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7M 100k 46.66
Leggett & Platt (LEG) 0.0 $4.5M 86k 51.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 255k 17.46
Gap (GAP) 0.0 $4.4M 132k 33.60
Stitch Fix Com Cl A (SFIX) 0.0 $4.4M 74k 60.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4M 55k 78.88
Hanesbrands (HBI) 0.0 $4.2M 224k 18.67
Perrigo SHS (PRGO) 0.0 $3.9M 85k 45.96
Nov (NOV) 0.0 $3.8M 249k 15.32
Yeti Hldgs (YETI) 0.0 $3.8M 41k 91.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 9.00 418666.67
Helen Of Troy (HELE) 0.0 $3.7M 16k 228.16
Unum (UNM) 0.0 $3.7M 130k 28.36
Ralph Lauren Corp Cl A (RL) 0.0 $3.6M 31k 118.07
Fox Corp Cl B Com (FOX) 0.0 $3.4M 97k 35.20
Broadstone Net Lease (BNL) 0.0 $3.4M 145k 23.41
Discovery Com Ser A 0.0 $3.3M 108k 30.68
Williams-Sonoma (WSM) 0.0 $3.2M 20k 159.64
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 8.2k 384.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.2M 30k 104.80
Medpace Hldgs (MEDP) 0.0 $3.0M 17k 176.63
Eagle Ban (EGBN) 0.0 $2.9M 52k 56.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.8M 7.2k 393.51
Moelis & Co Cl A (MC) 0.0 $2.8M 50k 56.88
Sciplay Corporation Cl A 0.0 $2.8M 165k 16.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7M 24k 113.00
Hubbell (HUBB) 0.0 $2.6M 14k 186.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 9.6k 271.49
Sandy Spring Ban (SASR) 0.0 $2.6M 59k 44.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 25k 102.41
Under Armour Cl A (UAA) 0.0 $2.6M 120k 21.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 25k 101.20
Western Alliance Bancorporation (WAL) 0.0 $2.5M 27k 92.87
Under Armour CL C (UA) 0.0 $2.3M 125k 18.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 29k 79.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 26k 82.83
Saul Centers (BFS) 0.0 $2.1M 47k 45.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 33k 63.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 8.9k 229.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 21k 95.52
News Corp CL B (NWS) 0.0 $1.9M 78k 24.39
Firstservice Corp (FSV) 0.0 $1.8M 11k 171.27
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 21k 80.98
Exelixis (EXEL) 0.0 $1.7M 91k 18.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 22k 74.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 125.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 15k 101.80
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 28k 53.88
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.8k 191.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 11k 112.02
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 16k 75.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 11k 104.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 18k 65.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 64k 16.98
Novavax Com New (NVAX) 0.0 $1.1M 5.1k 212.34
Twilio Cl A (TWLO) 0.0 $1.1M 2.7k 394.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.6k 225.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 15k 69.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.2k 165.56
Ubiquiti (UI) 0.0 $1.0M 3.3k 312.31
Editas Medicine (EDIT) 0.0 $928k 16k 56.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $916k 17k 54.38
Blackstone Group Inc Com Cl A (BX) 0.0 $913k 9.4k 97.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $900k 7.5k 120.16
Royal Dutch Shell Spons Adr A 0.0 $877k 22k 40.37
Mantech International Corp Cl A 0.0 $830k 9.6k 86.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $825k 9.9k 83.08
Select Sector Spdr Tr Technology (XLK) 0.0 $810k 5.5k 147.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $803k 2.8k 286.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $799k 4.6k 173.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $720k 10k 72.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $703k 4.4k 158.69
Amdocs SHS (DOX) 0.0 $698k 9.0k 77.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $696k 65k 10.64
Select Sector Spdr Tr Financial (XLF) 0.0 $691k 19k 36.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $689k 2.7k 251.46
Markel Corporation (MKL) 0.0 $621k 523.00 1187.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $619k 2.6k 241.89
Nio Spon Ads (NIO) 0.0 $602k 11k 53.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $601k 20k 30.21
Canadian Natl Ry (CNI) 0.0 $600k 5.7k 105.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $596k 5.2k 114.99
Infosys Sponsored Adr (INFY) 0.0 $579k 27k 21.18
Xpo Logistics Inc equity (XPO) 0.0 $560k 4.0k 140.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $541k 3.8k 143.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $541k 3.6k 148.26
Sap Se Spon Adr (SAP) 0.0 $523k 3.7k 140.52
Scotts Miracle-gro Cl A (SMG) 0.0 $504k 2.6k 192.00
RBC Bearings Incorporated (RBC) 0.0 $499k 2.5k 199.60
Transocean Reg Shs (RIG) 0.0 $452k 100k 4.52
Independence Realty Trust In (IRT) 0.0 $446k 25k 18.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.8k 154.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $434k 1.8k 237.42
Zscaler Incorporated (ZS) 0.0 $432k 2.0k 216.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $415k 846.00 490.54
Focus Finl Partners Com Cl A 0.0 $400k 8.2k 48.56
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $400k 5.0k 80.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $397k 1.3k 314.08
Enterprise Products Partners (EPD) 0.0 $392k 16k 24.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $390k 9.9k 39.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $382k 5.5k 69.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.4k 113.19
Molina Healthcare (MOH) 0.0 $380k 1.5k 253.33
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $374k 3.9k 96.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $372k 2.8k 132.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $370k 7.2k 51.46
Yum China Holdings (YUMC) 0.0 $370k 5.6k 66.25
Apollo Global Mgmt Com Cl A 0.0 $370k 5.9k 62.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $369k 5.1k 72.71
Essential Utils (WTRG) 0.0 $366k 8.0k 45.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357k 2.0k 178.59
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $340k 1.9k 174.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $335k 944.00 354.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $334k 12k 27.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $333k 825.00 403.64
Hanover Insurance (THG) 0.0 $332k 2.4k 135.73
United Bankshares (UBSI) 0.0 $329k 9.0k 36.56
Burlington Stores (BURL) 0.0 $322k 1.0k 322.00
Tootsie Roll Industries (TR) 0.0 $322k 9.5k 33.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $317k 1.6k 196.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $311k 5.6k 55.59
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 2.1k 137.40
Ishares Core Msci Emkt (IEMG) 0.0 $278k 4.2k 66.99
Rio Tinto Sponsored Adr (RIO) 0.0 $275k 3.3k 83.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $274k 1.7k 165.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 1.2k 226.62
Mccormick & Co Com Vtg (MKC.V) 0.0 $264k 3.0k 88.00
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 2.2k 116.52
Simpson Manufacturing (SSD) 0.0 $260k 2.4k 110.50
Badger Meter (BMI) 0.0 $258k 2.6k 98.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 2.6k 99.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 824.00 311.89
SPX Corporation 0.0 $254k 4.2k 61.07
Vontier Corporation (VNT) 0.0 $253k 7.7k 32.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $248k 5.1k 48.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 845.00 289.94
Cable One (CABO) 0.0 $239k 125.00 1912.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 4.4k 54.42
Wayfair Cl A (W) 0.0 $228k 723.00 315.35
Bce Com New (BCE) 0.0 $223k 4.5k 49.17
Atrion Corporation (ATRI) 0.0 $217k 350.00 620.00
Nortech Systems Incorporated (NSYS) 0.0 $214k 27k 8.01
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $211k 250k 0.84
Xeris Pharmaceuticals 0.0 $209k 51k 4.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 3.8k 55.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 1.5k 135.33
Brixmor Prty (BRX) 0.0 $200k 8.7k 22.88
Caleres (CAL) 0.0 $200k 7.3k 27.24
First Virginia Community Bank (FVCB) 0.0 $186k 11k 17.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $177k 26k 6.89
Mack-Cali Realty (VRE) 0.0 $172k 10k 17.20
Barclays Adr (BCS) 0.0 $167k 17k 9.65
Ayala Pharmaceuticals Incorporated 0.0 $153k 15k 10.20
Soc Telemed Com Cl A 0.0 $150k 26k 5.68
Gold Resource Corporation (GORO) 0.0 $131k 51k 2.59
Cantaloupe (CTLP) 0.0 $127k 11k 11.81
F.N.B. Corporation (FNB) 0.0 $126k 10k 12.29
Antares Pharma 0.0 $44k 10k 4.40