Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2021

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 669 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $2.1B 12M 177.57
Microsoft Corporation (MSFT) 6.1 $1.9B 5.6M 336.32
Amazon (AMZN) 3.5 $1.1B 324k 3334.34
NVIDIA Corporation (NVDA) 2.5 $763M 2.6M 294.11
Alphabet Cap Stk Cl C (GOOG) 2.2 $687M 237k 2893.59
Alphabet Cap Stk Cl A (GOOGL) 2.2 $686M 237k 2897.04
Tesla Motors (TSLA) 1.7 $518M 490k 1056.78
Meta Platforms Cl A (META) 1.5 $481M 1.4M 336.36
JPMorgan Chase & Co. (JPM) 1.4 $433M 2.7M 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $393M 1.3M 299.00
UnitedHealth (UNH) 1.2 $382M 761k 502.15
Visa Com Cl A (V) 1.2 $358M 1.6M 216.71
Accenture Plc Ireland Shs Class A (ACN) 1.0 $324M 780k 414.56
Johnson & Johnson (JNJ) 1.0 $311M 1.8M 171.07
Nextera Energy (NEE) 0.9 $293M 3.1M 93.36
Walt Disney Company (DIS) 0.9 $288M 1.9M 154.88
Nike CL B (NKE) 0.9 $283M 1.7M 166.67
Home Depot (HD) 0.9 $271M 653k 415.01
Goldman Sachs (GS) 0.9 $265M 693k 382.55
Lauder Estee Cos Cl A (EL) 0.8 $247M 667k 370.29
Procter & Gamble Company (PG) 0.8 $246M 1.5M 163.58
Verizon Communications (VZ) 0.7 $221M 4.3M 51.96
Intuitive Surgical Com New (ISRG) 0.7 $206M 573k 359.30
Pfizer (PFE) 0.7 $204M 3.5M 59.05
Pepsi (PEP) 0.7 $204M 1.2M 173.70
Costco Wholesale Corporation (COST) 0.6 $200M 353k 567.76
Mastercard Incorporated Cl A (MA) 0.6 $196M 545k 359.32
Bank of America Corporation (BAC) 0.6 $195M 4.4M 44.49
Illumina (ILMN) 0.6 $194M 509k 380.51
Cisco Systems (CSCO) 0.5 $168M 2.7M 63.37
Broadcom (AVGO) 0.5 $165M 248k 665.41
Exxon Mobil Corporation (XOM) 0.5 $164M 2.7M 61.19
Adobe Systems Incorporated (ADBE) 0.5 $164M 288k 567.06
Netflix (NFLX) 0.5 $162M 269k 602.44
Danaher Corporation (DHR) 0.5 $161M 489k 329.01
Thermo Fisher Scientific (TMO) 0.5 $160M 239k 667.18
Abbott Laboratories (ABT) 0.5 $156M 1.1M 140.74
Impinj (PI) 0.5 $152M 1.7M 88.70
salesforce (CRM) 0.5 $150M 590k 254.13
Abbvie (ABBV) 0.5 $150M 1.1M 135.40
Msci (MSCI) 0.5 $149M 243k 612.95
Regeneron Pharmaceuticals (REGN) 0.5 $146M 232k 631.44
Coca-Cola Company (KO) 0.5 $146M 2.5M 59.21
Chevron Corporation (CVX) 0.4 $139M 1.2M 117.35
Paypal Holdings (PYPL) 0.4 $139M 738k 188.58
Comcast Corp Cl A (CMCSA) 0.4 $139M 2.8M 50.33
Terreno Realty Corporation (TRNO) 0.4 $137M 1.6M 85.29
CVS Caremark Corporation (CVS) 0.4 $135M 1.3M 103.16
Intellia Therapeutics (NTLA) 0.4 $135M 1.1M 118.24
Target Corporation (TGT) 0.4 $134M 578k 231.46
Intel Corporation (INTC) 0.4 $134M 2.6M 51.50
Eli Lilly & Co. (LLY) 0.4 $133M 482k 276.22
Ecolab (ECL) 0.4 $129M 552k 234.59
McDonald's Corporation (MCD) 0.4 $125M 467k 268.07
Wal-Mart Stores (WMT) 0.4 $125M 861k 144.68
Qualcomm (QCOM) 0.4 $124M 678k 182.87
Nasdaq Omx (NDAQ) 0.4 $124M 588k 210.01
Merck & Co (MRK) 0.4 $121M 1.6M 76.64
Cryoport Com Par $0.001 (CYRX) 0.4 $121M 2.0M 59.17
EOG Resources (EOG) 0.4 $120M 1.3M 88.83
Cadence Design Systems (CDNS) 0.4 $118M 632k 186.36
Wells Fargo & Company (WFC) 0.4 $115M 2.4M 47.98
Kadant (KAI) 0.4 $114M 497k 230.48
Intuit (INTU) 0.4 $110M 171k 643.22
Lowe's Companies (LOW) 0.4 $109M 420k 258.47
Cognex Corporation (CGNX) 0.3 $108M 1.4M 77.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $107M 135k 796.14
Linde SHS 0.3 $107M 308k 346.43
Roper Industries (ROP) 0.3 $107M 217k 492.10
At&t (T) 0.3 $107M 4.3M 24.60
Texas Instruments Incorporated (TXN) 0.3 $106M 562k 188.49
Advanced Micro Devices (AMD) 0.3 $105M 729k 143.92
3M Company (MMM) 0.3 $101M 569k 177.63
Union Pacific Corporation (UNP) 0.3 $101M 400k 251.93
Schlumberger Com Stk (SLB) 0.3 $95M 3.2M 29.95
United Parcel Service CL B (UPS) 0.3 $94M 440k 214.33
Applied Materials (AMAT) 0.3 $91M 581k 157.36
Royal Dutch Shell Spon Adr B 0.3 $91M 2.1M 43.35
Philip Morris International (PM) 0.3 $90M 943k 94.99
Starbucks Corporation (SBUX) 0.3 $89M 761k 116.99
Oracle Corporation (ORCL) 0.3 $89M 1.0M 87.21
Honeywell International (HON) 0.3 $88M 420k 208.51
TJX Companies (TJX) 0.3 $88M 1.2M 75.92
Morgan Stanley Com New (MS) 0.3 $85M 866k 98.16
Bristol Myers Squibb (BMY) 0.3 $85M 1.4M 62.34
Medtronic SHS (MDT) 0.3 $84M 809k 103.44
BlackRock (BLK) 0.3 $83M 91k 915.55
American Tower Reit (AMT) 0.3 $80M 275k 292.50
Charles Schwab Corporation (SCHW) 0.3 $80M 951k 84.10
Raytheon Technologies Corp (RTX) 0.3 $78M 910k 86.06
Lockheed Martin Corporation (LMT) 0.3 $78M 220k 355.41
Amgen (AMGN) 0.3 $78M 347k 224.97
Servicenow (NOW) 0.3 $78M 120k 649.16
Prologis (PLD) 0.2 $75M 445k 168.36
International Business Machines (IBM) 0.2 $74M 554k 133.66
Citigroup Com New (C) 0.2 $73M 1.2M 60.38
Automatic Data Processing (ADP) 0.2 $71M 289k 246.58
Zoetis Cl A (ZTS) 0.2 $71M 290k 244.04
Franco-Nevada Corporation (FNV) 0.2 $70M 503k 138.29
Caterpillar (CAT) 0.2 $69M 332k 206.74
Novartis Sponsored Adr (NVS) 0.2 $69M 784k 87.47
S&p Global (SPGI) 0.2 $68M 145k 471.93
Anthem (ELV) 0.2 $68M 146k 463.54
Boeing Company (BA) 0.2 $67M 335k 201.32
Micron Technology (MU) 0.2 $64M 683k 93.15
American Express Company (AXP) 0.2 $63M 387k 163.59
General Electric Com New (GE) 0.2 $63M 670k 94.47
Moody's Corporation (MCO) 0.2 $62M 159k 390.51
Lam Research Corporation (LRCX) 0.2 $61M 85k 719.15
Booking Holdings (BKNG) 0.2 $59M 25k 2399.19
American Electric Power Company (AEP) 0.2 $59M 660k 88.97
Deere & Company (DE) 0.2 $59M 171k 342.89
Guardant Health (GH) 0.2 $59M 585k 100.02
Stryker Corporation (SYK) 0.2 $58M 217k 267.42
ConocoPhillips (COP) 0.2 $58M 802k 72.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $57M 121k 474.96
Analog Devices (ADI) 0.2 $57M 323k 175.77
Mondelez Intl Cl A (MDLZ) 0.2 $57M 855k 66.32
Gilead Sciences (GILD) 0.2 $55M 759k 72.61
Crown Castle Intl (CCI) 0.2 $54M 259k 208.74
Moderna (MRNA) 0.2 $54M 212k 253.98
Altria (MO) 0.2 $53M 1.1M 47.39
Marsh & McLennan Companies (MMC) 0.2 $53M 304k 173.82
PNC Financial Services (PNC) 0.2 $52M 261k 200.52
CSX Corporation (CSX) 0.2 $52M 1.4M 37.60
Truist Financial Corp equities (TFC) 0.2 $51M 878k 58.56
Sherwin-Williams Company (SHW) 0.2 $51M 146k 352.15
General Motors Company (GM) 0.2 $51M 873k 58.63
Cme (CME) 0.2 $51M 223k 228.46
Chubb (CB) 0.2 $51M 262k 193.31
Edwards Lifesciences (EW) 0.2 $50M 382k 129.55
Becton, Dickinson and (BDX) 0.2 $49M 196k 251.50
Charter Communications Inc N Cl A (CHTR) 0.2 $49M 75k 651.97
Duke Energy Corp Com New (DUK) 0.2 $49M 467k 104.87
Ford Motor Company (F) 0.2 $49M 2.4M 20.77
Norfolk Southern (NSC) 0.2 $47M 157k 297.69
Intercontinental Exchange (ICE) 0.1 $46M 338k 136.78
Us Bancorp Del Com New (USB) 0.1 $46M 824k 56.16
Cigna Corp (CI) 0.1 $46M 200k 229.63
Equinix (EQIX) 0.1 $46M 54k 845.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $45M 95k 476.99
Colgate-Palmolive Company (CL) 0.1 $44M 520k 85.34
Southern Company (SO) 0.1 $44M 642k 68.58
Illinois Tool Works (ITW) 0.1 $44M 178k 246.79
Ishares Gold Tr Ishares New (IAU) 0.1 $43M 1.2M 34.81
Unilever Spon Adr New (UL) 0.1 $43M 800k 53.79
Eaton Corp SHS (ETN) 0.1 $42M 241k 172.82
Air Products & Chemicals (APD) 0.1 $42M 137k 304.19
Metropcs Communications (TMUS) 0.1 $41M 353k 115.98
Fidelity National Information Services (FIS) 0.1 $40M 368k 109.11
Aon Shs Cl A (AON) 0.1 $40M 132k 300.53
Progressive Corporation (PGR) 0.1 $40M 386k 102.63
Kla Corp Com New (KLAC) 0.1 $39M 91k 430.10
Dominion Resources (D) 0.1 $39M 493k 78.56
Waste Management (WM) 0.1 $39M 232k 166.84
FedEx Corporation (FDX) 0.1 $39M 149k 258.64
Capital One Financial (COF) 0.1 $37M 258k 145.09
Autodesk (ADSK) 0.1 $37M 133k 281.19
Fiserv (FI) 0.1 $37M 359k 103.79
Hca Holdings (HCA) 0.1 $37M 144k 256.96
Freeport-mcmoran CL B (FCX) 0.1 $37M 882k 41.73
Public Storage (PSA) 0.1 $37M 97k 374.63
Boston Scientific Corporation (BSX) 0.1 $36M 858k 42.48
Nxp Semiconductors N V (NXPI) 0.1 $36M 160k 227.84
Humana (HUM) 0.1 $36M 78k 463.87
Northrop Grumman Corporation (NOC) 0.1 $36M 93k 387.07
Iqvia Holdings (IQV) 0.1 $36M 127k 282.14
Newmont Mining Corporation (NEM) 0.1 $35M 571k 62.02
Johnson Ctls Intl SHS (JCI) 0.1 $35M 426k 81.27
Emerson Electric (EMR) 0.1 $35M 371k 93.01
Exelon Corporation (EXC) 0.1 $34M 588k 57.74
Kimberly-Clark Corporation (KMB) 0.1 $34M 236k 142.94
Synopsys (SNPS) 0.1 $34M 92k 368.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 153k 219.55
IDEXX Laboratories (IDXX) 0.1 $34M 51k 658.36
Dollar General (DG) 0.1 $33M 140k 235.83
Championx Corp (CHX) 0.1 $32M 1.6M 20.21
Ihs Markit SHS 0.1 $32M 240k 132.92
Te Connectivity SHS (TEL) 0.1 $32M 197k 161.34
Xilinx 0.1 $32M 150k 212.03
Simon Property (SPG) 0.1 $32M 197k 159.73
Amphenol Corp Cl A (APH) 0.1 $31M 359k 87.48
Dex (DXCM) 0.1 $31M 58k 537.01
Activision Blizzard 0.1 $31M 467k 66.52
Digital Realty Trust (DLR) 0.1 $30M 170k 176.87
Chipotle Mexican Grill (CMG) 0.1 $30M 17k 1748.26
AutoZone (AZO) 0.1 $30M 14k 2096.44
Fortinet (FTNT) 0.1 $29M 82k 359.39
General Dynamics Corporation (GD) 0.1 $29M 140k 208.44
Agilent Technologies Inc C ommon (A) 0.1 $29M 183k 159.65
eBay (EBAY) 0.1 $29M 438k 66.50
Microchip Technology (MCHP) 0.1 $29M 335k 87.06
stock 0.1 $29M 251k 115.72
Trane Technologies SHS (TT) 0.1 $29M 144k 202.03
Align Technology (ALGN) 0.1 $29M 44k 657.17
Centene Corporation (CNC) 0.1 $29M 350k 82.42
Carrier Global Corporation (CARR) 0.1 $29M 531k 54.24
T. Rowe Price (TROW) 0.1 $29M 146k 196.64
O'reilly Automotive (ORLY) 0.1 $29M 41k 706.27
American Intl Group Com New (AIG) 0.1 $28M 498k 56.85
Marriott Intl Cl A (MAR) 0.1 $28M 171k 165.21
Motorola Solutions Com New (MSI) 0.1 $28M 103k 271.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 315k 88.70
MetLife (MET) 0.1 $27M 436k 62.52
Paychex (PAYX) 0.1 $27M 197k 136.51
Aptiv SHS (APTV) 0.1 $27M 163k 165.02
Bank of New York Mellon Corporation (BK) 0.1 $27M 459k 58.10
Descartes Sys Grp (DSGX) 0.1 $27M 322k 82.68
Hp (HPQ) 0.1 $26M 697k 37.67
Hilton Worldwide Holdings (HLT) 0.1 $26M 167k 155.96
Dupont De Nemours (DD) 0.1 $26M 322k 80.78
Choice Hotels International (CHH) 0.1 $26M 166k 155.99
Baxter International (BAX) 0.1 $26M 301k 85.84
Sba Communications Corp Cl A (SBAC) 0.1 $26M 66k 389.02
Dow (DOW) 0.1 $26M 453k 56.72
General Mills (GIS) 0.1 $26M 379k 67.37
L3harris Technologies (LHX) 0.1 $26M 120k 213.25
Yum! Brands (YUM) 0.1 $25M 183k 138.86
Sempra Energy (SRE) 0.1 $25M 192k 132.31
Constellation Brands Cl A (STZ) 0.1 $25M 101k 250.97
Monster Beverage Corp (MNST) 0.1 $25M 263k 96.05
PPG Industries (PPG) 0.1 $25M 144k 172.44
Pioneer Natural Resources 0.1 $25M 136k 181.88
Parker-Hannifin Corporation (PH) 0.1 $25M 78k 318.13
Prudential Financial (PRU) 0.1 $25M 227k 108.25
Rockwell Automation (ROK) 0.1 $25M 70k 348.99
Ross Stores (ROST) 0.1 $24M 214k 114.22
Realty Income (O) 0.1 $24M 341k 71.59
SYSCO Corporation (SYY) 0.1 $24M 310k 78.52
Mettler-Toledo International (MTD) 0.1 $24M 14k 1697.18
Marathon Petroleum Corp (MPC) 0.1 $24M 374k 64.03
SVB Financial (SIVBQ) 0.1 $24M 35k 678.03
Cintas Corporation (CTAS) 0.1 $24M 53k 443.11
Archer Daniels Midland Company (ADM) 0.1 $24M 349k 67.57
Global Payments (GPN) 0.1 $24M 174k 135.18
International Flavors & Fragrances (IFF) 0.1 $23M 154k 150.69
Travelers Companies (TRV) 0.1 $23M 148k 156.43
McKesson Corporation (MCK) 0.1 $23M 93k 248.56
Keysight Technologies (KEYS) 0.1 $23M 111k 206.46
ResMed (RMD) 0.1 $23M 87k 260.59
Epam Systems (EPAM) 0.1 $23M 34k 668.45
Welltower Inc Com reit (WELL) 0.1 $23M 265k 85.82
Walgreen Boots Alliance (WBA) 0.1 $23M 435k 52.16
AFLAC Incorporated (AFL) 0.1 $23M 387k 58.37
Match Group (MTCH) 0.1 $23M 170k 132.19
Otis Worldwide Corp (OTIS) 0.1 $23M 258k 87.04
Electronic Arts (EA) 0.1 $22M 170k 131.90
First Republic Bank/san F (FRCB) 0.1 $22M 108k 206.51
Fastenal Company (FAST) 0.1 $22M 346k 64.06
Verisk Analytics (VRSK) 0.1 $22M 97k 228.70
Xcel Energy (XEL) 0.1 $22M 325k 67.70
Teradyne (TER) 0.1 $22M 134k 163.53
Laboratory Corp Amer Hldgs Com New 0.1 $22M 70k 314.17
Cbre Group Cl A (CBRE) 0.1 $22M 201k 108.47
AvalonBay Communities (AVB) 0.1 $22M 86k 252.69
Equifax (EFX) 0.1 $22M 74k 292.78
Biogen Idec (BIIB) 0.1 $21M 89k 239.97
Ametek (AME) 0.1 $21M 145k 147.08
D.R. Horton (DHI) 0.1 $21M 196k 108.48
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 125k 169.67
American Water Works (AWK) 0.1 $21M 112k 188.92
Ansys (ANSS) 0.1 $21M 52k 401.12
Corteva (CTVA) 0.1 $21M 441k 47.29
West Pharmaceutical Services (WST) 0.1 $21M 44k 469.22
Twitter 0.1 $21M 482k 43.25
State Street Corporation (STT) 0.1 $21M 221k 93.00
Discover Financial Services (DFS) 0.1 $20M 177k 115.54
Old Dominion Freight Line (ODFL) 0.1 $20M 57k 358.59
Ameriprise Financial (AMP) 0.1 $20M 67k 301.54
Public Service Enterprise (PEG) 0.1 $20M 304k 66.73
Allstate Corporation (ALL) 0.1 $20M 172k 117.65
TransDigm Group Incorporated (TDG) 0.1 $20M 31k 636.56
Copart (CPRT) 0.1 $20M 130k 151.60
Nucor Corporation (NUE) 0.1 $20M 171k 114.15
Arista Networks (ANET) 0.1 $19M 135k 143.71
Phillips 66 (PSX) 0.1 $19M 266k 72.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 32k 595.21
Alexandria Real Estate Equities (ARE) 0.1 $19M 85k 223.10
Williams Companies (WMB) 0.1 $19M 731k 26.04
Dollar Tree (DLTR) 0.1 $19M 135k 140.52
Ball Corporation (BALL) 0.1 $19M 197k 96.28
Lennar Corp Cl A (LEN) 0.1 $19M 163k 116.16
Eversource Energy (ES) 0.1 $19M 207k 91.04
Wec Energy Group (WEC) 0.1 $19M 193k 97.11
Cummins (CMI) 0.1 $19M 86k 218.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 451k 41.18
Equity Residential Sh Ben Int (EQR) 0.1 $19M 206k 90.42
Kinder Morgan (KMI) 0.1 $19M 1.2M 15.86
Stanley Black & Decker (SWK) 0.1 $19M 98k 188.62
Paccar (PCAR) 0.1 $19M 209k 88.23
Valero Energy Corporation (VLO) 0.1 $18M 245k 75.11
Consolidated Edison (ED) 0.1 $18M 215k 85.34
Kroger (KR) 0.1 $18M 406k 45.26
Extra Space Storage (EXR) 0.1 $18M 80k 226.74
Fortive (FTV) 0.1 $18M 234k 76.29
Fifth Third Ban (FITB) 0.1 $18M 410k 43.55
Clorox Company (CLX) 0.1 $18M 100k 174.35
Republic Services (RSG) 0.1 $18M 126k 139.44
Hershey Company (HSY) 0.1 $17M 90k 193.50
Corning Incorporated (GLW) 0.1 $17M 465k 37.23
Willis Towers Watson SHS (WTW) 0.1 $17M 73k 237.49
Martin Marietta Materials (MLM) 0.1 $17M 39k 440.68
Cdw (CDW) 0.1 $17M 83k 204.83
Cerner Corporation 0.1 $17M 181k 92.78
Dover Corporation (DOV) 0.1 $17M 92k 181.59
Etsy (ETSY) 0.1 $17M 76k 218.96
Devon Energy Corporation (DVN) 0.1 $17M 378k 44.05
Tractor Supply Company (TSCO) 0.1 $17M 70k 238.60
Vulcan Materials Company (VMC) 0.1 $17M 80k 207.58
Gartner (IT) 0.1 $17M 49k 334.01
Quest Diagnostics Incorporated (DGX) 0.1 $17M 95k 173.00
Albemarle Corporation (ALB) 0.1 $16M 70k 233.77
Zimmer Holdings (ZBH) 0.1 $16M 129k 126.96
Teladoc (TDOC) 0.1 $16M 175k 91.82
Mid-America Apartment (MAA) 0.1 $16M 70k 229.47
Expedia Group Com New (EXPE) 0.1 $16M 88k 180.81
Church & Dwight (CHD) 0.1 $16M 154k 102.50
Oneok (OKE) 0.1 $16M 268k 58.72
Edison International (EIX) 0.1 $16M 228k 68.25
Tyson Foods Cl A (TSN) 0.0 $16M 178k 87.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $15M 395k 39.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 160k 96.61
Occidental Petroleum Corporation (OXY) 0.0 $15M 532k 28.99
Skyworks Solutions (SWKS) 0.0 $15M 99k 155.13
Southwest Airlines (LUV) 0.0 $15M 359k 42.83
Kraft Heinz (KHC) 0.0 $15M 427k 35.87
PerkinElmer (RVTY) 0.0 $15M 76k 200.88
Synchrony Financial (SYF) 0.0 $15M 328k 46.39
Ingersoll Rand (IR) 0.0 $15M 245k 61.93
Take-Two Interactive Software (TTWO) 0.0 $15M 85k 177.71
Duke Realty Corp Com New 0.0 $15M 228k 65.68
Northern Trust Corporation (NTRS) 0.0 $15M 125k 119.68
4068594 Enphase Energy (ENPH) 0.0 $15M 81k 182.94
Verisign (VRSN) 0.0 $15M 58k 253.82
Regions Financial Corporation (RF) 0.0 $15M 674k 21.81
Steris Shs Usd (STE) 0.0 $15M 60k 243.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 158k 92.22
V.F. Corporation (VFC) 0.0 $15M 198k 73.16
United Rentals (URI) 0.0 $14M 43k 332.29
Hologic (HOLX) 0.0 $14M 188k 76.56
Hartford Financial Services (HIG) 0.0 $14M 205k 69.08
FirstEnergy (FE) 0.0 $14M 340k 41.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 124k 112.98
Avery Dennison Corporation (AVY) 0.0 $14M 65k 216.56
Waters Corporation (WAT) 0.0 $14M 37k 372.62
DTE Energy Company (DTE) 0.0 $14M 116k 119.54
Expeditors International of Washington (EXPD) 0.0 $14M 103k 134.29
Ameren Corporation (AEE) 0.0 $14M 155k 88.91
Essex Property Trust (ESS) 0.0 $14M 39k 351.84
Masco Corporation (MAS) 0.0 $14M 195k 70.22
Entergy Corporation (ETR) 0.0 $14M 122k 112.59
Pool Corporation (POOL) 0.0 $14M 24k 565.99
PPL Corporation (PPL) 0.0 $14M 451k 30.07
Best Buy (BBY) 0.0 $14M 133k 101.61
W.W. Grainger (GWW) 0.0 $14M 26k 518.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 33k 412.07
F5 Networks (FFIV) 0.0 $13M 55k 244.71
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 868k 15.42
Tyler Technologies (TYL) 0.0 $13M 25k 537.31
Generac Holdings (GNRC) 0.0 $13M 38k 351.85
Catalent (CTLT) 0.0 $13M 104k 127.96
Trimble Navigation (TRMB) 0.0 $13M 151k 87.25
Xylem (XYL) 0.0 $13M 108k 119.93
Key (KEY) 0.0 $13M 558k 23.11
CarMax (KMX) 0.0 $13M 99k 130.32
Broadridge Financial Solutions (BR) 0.0 $13M 70k 182.81
Monolithic Power Systems (MPWR) 0.0 $13M 26k 493.31
Baker Hughes Company Cl A (BKR) 0.0 $13M 524k 24.04
Block Cl A (SQ) 0.0 $13M 78k 161.50
Genuine Parts Company (GPC) 0.0 $13M 89k 140.12
Hewlett Packard Enterprise (HPE) 0.0 $12M 788k 15.77
Cooper Cos Com New 0.0 $12M 30k 418.96
Garmin SHS (GRMN) 0.0 $12M 91k 136.16
NetApp (NTAP) 0.0 $12M 134k 91.99
Domino's Pizza (DPZ) 0.0 $12M 22k 564.34
Teledyne Technologies Incorporated (TDY) 0.0 $12M 28k 437.43
Halliburton Company (HAL) 0.0 $12M 537k 22.86
Darden Restaurants (DRI) 0.0 $12M 81k 150.81
Ventas (VTR) 0.0 $12M 239k 51.12
Hess (HES) 0.0 $12M 165k 74.03
Western Digital (WDC) 0.0 $12M 187k 65.21
Bio-techne Corporation (TECH) 0.0 $12M 24k 517.68
M&T Bank Corporation (MTB) 0.0 $12M 79k 153.59
Citizens Financial (CFG) 0.0 $12M 256k 47.25
Caesars Entertainment (CZR) 0.0 $12M 128k 93.63
Paycom Software (PAYC) 0.0 $12M 29k 415.70
AmerisourceBergen (COR) 0.0 $12M 90k 132.71
Signature Bank (SBNY) 0.0 $12M 36k 323.85
Peak (DOC) 0.0 $12M 323k 36.10
NVR (NVR) 0.0 $12M 2.0k 5908.81
CMS Energy Corporation (CMS) 0.0 $12M 176k 65.05
Charles River Laboratories (CRL) 0.0 $11M 30k 377.07
Akamai Technologies (AKAM) 0.0 $11M 97k 117.04
MGM Resorts International. (MGM) 0.0 $11M 253k 44.86
Bath &#38 Body Works In (BBWI) 0.0 $11M 160k 69.82
FactSet Research Systems (FDS) 0.0 $11M 23k 485.97
Raymond James Financial (RJF) 0.0 $11M 111k 100.40
Atmos Energy Corporation (ATO) 0.0 $11M 106k 104.95
Viacomcbs CL B (PARA) 0.0 $11M 366k 30.18
Amcor Ord (AMCR) 0.0 $11M 920k 12.01
Jacobs Engineering 0.0 $11M 79k 139.23
Diamondback Energy (FANG) 0.0 $11M 102k 107.70
Celanese Corporation (CE) 0.0 $11M 65k 168.06
International Paper Company (IP) 0.0 $11M 233k 46.98
FleetCor Technologies 0.0 $11M 49k 223.97
Snap-on Incorporated (SNA) 0.0 $11M 51k 215.38
IDEX Corporation (IEX) 0.0 $11M 46k 236.28
CenterPoint Energy (CNP) 0.0 $11M 384k 27.91
Principal Financial (PFG) 0.0 $11M 148k 72.41
Udr (UDR) 0.0 $11M 175k 59.99
Cincinnati Financial Corporation (CINF) 0.0 $10M 91k 113.87
Royal Caribbean Cruises (RCL) 0.0 $10M 135k 76.90
Qorvo (QRVO) 0.0 $10M 66k 156.39
Wabtec Corporation (WAB) 0.0 $10M 112k 92.11
J.B. Hunt Transport Services (JBHT) 0.0 $10M 50k 204.37
Textron (TXT) 0.0 $10M 132k 77.20
Kellogg Company (K) 0.0 $10M 157k 64.42
A. O. Smith Corporation (AOS) 0.0 $10M 117k 85.86
Brown & Brown (BRO) 0.0 $9.9M 141k 70.28
ConAgra Foods (CAG) 0.0 $9.9M 290k 34.19
Boston Properties (BXP) 0.0 $9.9M 86k 115.37
Viatris (VTRS) 0.0 $9.8M 727k 13.52
Quanta Services (PWR) 0.0 $9.8M 86k 114.71
Abiomed 0.0 $9.8M 27k 359.16
Bio Rad Labs Cl A (BIO) 0.0 $9.8M 13k 755.61
Eastman Chemical Company (EMN) 0.0 $9.8M 81k 120.76
Omni (OMC) 0.0 $9.8M 133k 73.24
Carnival Corp Common Stock (CCL) 0.0 $9.7M 483k 20.12
AES Corporation (AES) 0.0 $9.7M 400k 24.27
Live Nation Entertainment (LYV) 0.0 $9.7M 81k 119.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.7M 45k 215.71
LKQ Corporation (LKQ) 0.0 $9.7M 161k 60.03
Nrg Energy Com New (NRG) 0.0 $9.6M 223k 43.08
Evergy (EVRG) 0.0 $9.5M 138k 68.61
MarketAxess Holdings (MKTX) 0.0 $9.4M 23k 411.28
Alliant Energy Corporation (LNT) 0.0 $9.3M 152k 61.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 488k 19.00
Teleflex Incorporated (TFX) 0.0 $9.2M 28k 328.59
Kimco Realty Corporation (KIM) 0.0 $9.1M 370k 24.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.1M 32k 283.11
Iron Mountain (IRM) 0.0 $9.1M 174k 52.42
CF Industries Holdings (CF) 0.0 $9.1M 129k 70.76
Advance Auto Parts (AAP) 0.0 $9.1M 38k 239.89
Nortonlifelock (GEN) 0.0 $9.1M 349k 25.98
Host Hotels & Resorts (HST) 0.0 $9.0M 517k 17.39
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0M 116k 77.67
Smucker J M Com New (SJM) 0.0 $9.0M 66k 135.90
Interpublic Group of Companies (IPG) 0.0 $8.8M 236k 37.45
Solaredge Technologies (SEDG) 0.0 $8.8M 32k 280.42
Mosaic (MOS) 0.0 $8.7M 222k 39.33
Pulte (PHM) 0.0 $8.7M 152k 57.16
Fortune Brands (FBIN) 0.0 $8.7M 81k 106.92
Cardinal Health (CAH) 0.0 $8.7M 169k 51.50
Fmc Corp Com New (FMC) 0.0 $8.6M 79k 109.90
Whirlpool Corporation (WHR) 0.0 $8.5M 36k 234.65
Ceridian Hcm Hldg (DAY) 0.0 $8.5M 82k 104.45
Hldgs (UAL) 0.0 $8.5M 194k 43.78
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4M 78k 107.78
Hormel Foods Corporation (HRL) 0.0 $8.4M 172k 48.88
CBOE Holdings (CBOE) 0.0 $8.3M 64k 130.41
Incyte Corporation (INCY) 0.0 $8.3M 113k 73.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.2M 155k 52.79
Brown Forman Corp CL B (BF.B) 0.0 $8.0M 110k 72.71
Hasbro (HAS) 0.0 $7.9M 78k 101.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.9M 33k 241.44
Fiverr Intl Ord Shs (FVRR) 0.0 $7.8M 69k 113.70
Packaging Corporation of America (PKG) 0.0 $7.8M 57k 136.34
Las Vegas Sands (LVS) 0.0 $7.8M 206k 37.64
Marathon Oil Corporation (MRO) 0.0 $7.7M 467k 16.42
Ptc (PTC) 0.0 $7.7M 63k 120.99
Leidos Holdings (LDOS) 0.0 $7.6M 85k 88.90
Robert Half International (RHI) 0.0 $7.4M 67k 111.51
Jack Henry & Associates (JKHY) 0.0 $7.4M 44k 167.00
Dentsply Sirona (XRAY) 0.0 $7.4M 133k 55.70
Howmet Aerospace (HWM) 0.0 $7.3M 231k 31.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.2M 16k 458.15
Pentair SHS (PNR) 0.0 $7.2M 99k 72.89
Allegion Ord Shs (ALLE) 0.0 $7.2M 54k 132.45
Citrix Systems 0.0 $7.2M 76k 94.52
Westrock (WRK) 0.0 $7.1M 160k 44.36
Fox Corp Cl A Com (FOXA) 0.0 $7.1M 192k 36.97
Loews Corporation (L) 0.0 $7.0M 121k 57.70
American Airls (AAL) 0.0 $7.0M 388k 17.96
Henry Schein (HSIC) 0.0 $7.0M 90k 77.39
Lincoln National Corporation (LNC) 0.0 $7.0M 102k 68.41
Juniper Networks (JNPR) 0.0 $7.0M 195k 35.73
Regency Centers Corporation (REG) 0.0 $7.0M 92k 75.35
Lumen Technologies (LUMN) 0.0 $6.9M 553k 12.55
W.R. Berkley Corporation (WRB) 0.0 $6.9M 84k 82.39
Comerica Incorporated (CMA) 0.0 $6.8M 79k 86.90
Tapestry (TPR) 0.0 $6.7M 165k 40.60
NiSource (NI) 0.0 $6.5M 236k 27.60
Everest Re Group (EG) 0.0 $6.5M 24k 273.94
BorgWarner (BWA) 0.0 $6.5M 144k 44.98
Sealed Air (SEE) 0.0 $6.1M 90k 67.54
Mohawk Industries (MHK) 0.0 $6.0M 33k 182.17
Zions Bancorporation (ZION) 0.0 $5.9M 94k 63.26
Apa Corporation (APA) 0.0 $5.9M 218k 26.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.7M 51k 113.01
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 44k 129.65
Franklin Resources (BEN) 0.0 $5.7M 170k 33.43
Lamb Weston Hldgs (LW) 0.0 $5.6M 88k 63.39
Wynn Resorts (WYNN) 0.0 $5.4M 63k 85.04
Assurant (AIZ) 0.0 $5.3M 34k 155.86
Campbell Soup Company (CPB) 0.0 $5.3M 122k 43.39
News Corp Cl A (NWSA) 0.0 $5.3M 236k 22.31
Globe Life (GL) 0.0 $5.2M 56k 93.96
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 113k 46.33
Penn National Gaming (PENN) 0.0 $5.2M 100k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 12k 436.54
Newell Rubbermaid (NWL) 0.0 $5.0M 227k 21.88
Dxc Technology (DXC) 0.0 $4.9M 151k 32.18
Dish Network Corporation Cl A 0.0 $4.9M 150k 32.44
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 68k 70.48
Invesco SHS (IVZ) 0.0 $4.7M 205k 23.02
Organon & Co Common Stock (OGN) 0.0 $4.7M 154k 30.44
Rollins (ROL) 0.0 $4.6M 136k 34.21
DaVita (DVA) 0.0 $4.6M 41k 113.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.6M 222k 20.74
People's United Financial 0.0 $4.6M 257k 17.82
Pvh Corporation (PVH) 0.0 $4.5M 43k 106.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 10.00 450700.00
Huntington Ingalls Inds (HII) 0.0 $4.5M 24k 186.74
Nielsen Hldgs Shs Eur 0.0 $4.4M 216k 20.51
Williams-Sonoma (WSM) 0.0 $4.3M 26k 169.11
Discovery Com Ser C 0.0 $4.2M 182k 22.90
Western Alliance Bancorporation (WAL) 0.0 $4.1M 38k 107.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0M 51k 78.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 96k 41.96
Yeti Hldgs (YETI) 0.0 $4.0M 48k 82.83
Alaska Air (ALK) 0.0 $3.9M 75k 52.10
IPG Photonics Corporation (IPGP) 0.0 $3.7M 22k 172.15
Medpace Hldgs (MEDP) 0.0 $3.6M 17k 217.65
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 29k 118.86
Moelis & Co Cl A (MC) 0.0 $3.1M 49k 62.51
Fox Corp Cl B Com (FOX) 0.0 $3.0M 88k 34.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0M 100k 30.10
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 8.1k 366.30
Hubbell (HUBB) 0.0 $2.9M 14k 208.24
Eagle Ban (EGBN) 0.0 $2.9M 49k 58.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.8M 14k 202.98
Sandy Spring Ban (SASR) 0.0 $2.8M 58k 48.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 26k 105.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 23k 112.12
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $2.6M 14k 189.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6M 22k 114.53
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.5M 33k 77.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 8.2k 305.63
Broadstone Net Lease (BNL) 0.0 $2.5M 101k 24.82
Saul Centers (BFS) 0.0 $2.5M 47k 53.03
Discovery Com Ser A 0.0 $2.4M 102k 23.66
Under Armour Cl A (UAA) 0.0 $2.4M 113k 21.23
Under Armour CL C (UA) 0.0 $2.4M 131k 18.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3M 28k 83.02
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.93
Gentex Corporation (GNTX) 0.0 $2.3M 66k 34.85
Gap (GAP) 0.0 $2.3M 129k 17.65
Stitch Fix Com Cl A (SFIX) 0.0 $2.2M 119k 18.92
Sciplay Corporation Cl A 0.0 $2.2M 162k 13.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 19k 105.82
Firstservice Corp (FSV) 0.0 $2.0M 10k 196.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.7k 222.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 26k 71.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 32k 55.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 140.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 14k 116.04
News Corp CL B (NWS) 0.0 $1.6M 73k 22.37
Diageo Spon Adr New (DEO) 0.0 $1.6M 7.3k 220.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 4.0k 397.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.6M 11k 148.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 37k 39.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 19k 74.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.7k 204.39
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.3M 16k 82.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.3M 14k 92.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.0k 182.81
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 16k 77.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.2M 8.5k 140.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.8k 129.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 15k 78.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 102.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 64k 17.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.1k 167.89
Global X Fds Fintech Etf (FINX) 0.0 $1.0M 26k 40.05
Ubiquiti (UI) 0.0 $997k 3.3k 306.77
Select Sector Spdr Tr Technology (XLK) 0.0 $973k 5.6k 173.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $967k 11k 90.37
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $929k 16k 58.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $875k 3.9k 225.92
Ishares Tr Ishares Biotech (IBB) 0.0 $785k 5.1k 152.58
Royal Dutch Shell Spons Adr A 0.0 $779k 18k 43.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $761k 7.2k 106.20
Novavax Com New (NVAX) 0.0 $725k 5.1k 143.14
Twilio Cl A (TWLO) 0.0 $715k 2.7k 263.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $700k 11k 63.57
Infosys Sponsored Adr (INFY) 0.0 $692k 27k 25.32
Markel Corporation (MKL) 0.0 $679k 550.00 1234.55
Ishares Tr Global Energ Etf (IXC) 0.0 $671k 24k 27.51
Amdocs SHS (DOX) 0.0 $666k 8.9k 74.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $661k 5.5k 120.36
Zscaler Incorporated (ZS) 0.0 $643k 2.0k 321.50
Independence Realty Trust In (IRT) 0.0 $632k 25k 25.83
Graham Hldgs Com Cl B (GHC) 0.0 $630k 1.0k 630.00
Canadian Natl Ry (CNI) 0.0 $622k 5.1k 122.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $611k 3.6k 170.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $606k 10k 60.60
Focus Finl Partners Com Cl A 0.0 $601k 10k 59.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $572k 3.6k 156.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $572k 2.8k 204.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $570k 8.1k 70.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $566k 3.3k 171.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $565k 3.1k 181.91
Ishares Tr Genomics Immun (IDNA) 0.0 $548k 13k 43.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $533k 6.4k 83.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $529k 2.0k 264.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $527k 64k 8.23
Global X Fds Genomic Biotech (GNOM) 0.0 $515k 26k 19.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $505k 2.0k 254.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $497k 4.6k 108.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $486k 17k 29.32
Mantech International Corp Cl A 0.0 $481k 6.6k 72.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $466k 2.9k 161.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $456k 1.4k 320.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $441k 1.3k 340.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $439k 3.6k 122.39
Essential Utils (WTRG) 0.0 $430k 8.0k 53.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $429k 11k 40.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 821.00 517.66
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $406k 3.0k 137.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 3.4k 115.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $384k 9.9k 38.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $363k 4.0k 90.75
Enterprise Products Partners (EPD) 0.0 $363k 17k 21.93
Tootsie Roll Industries (TR) 0.0 $344k 9.5k 36.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $344k 11k 32.90
Nio Spon Ads (NIO) 0.0 $341k 11k 31.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $330k 4.3k 76.74
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $324k 11k 29.22
Hanover Insurance (THG) 0.0 $321k 2.4k 131.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $319k 5.3k 60.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $312k 4.0k 77.08
Xpo Logistics Inc equity (XPO) 0.0 $310k 4.0k 77.50
Nortech Systems Incorporated (NSYS) 0.0 $305k 30k 10.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $296k 2.6k 114.64
Burlington Stores (BURL) 0.0 $292k 1.0k 292.00
Yum China Holdings (YUMC) 0.0 $290k 5.8k 49.92
Mccormick & Co Com Vtg (MKC.V) 0.0 $286k 3.0k 95.33
United Bankshares (UBSI) 0.0 $282k 7.8k 36.28
Badger Meter (BMI) 0.0 $280k 2.6k 106.50
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 2.2k 122.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 4.3k 61.20
Toyota Motor Corp Ads (TM) 0.0 $254k 1.4k 185.40
Ishares Core Msci Emkt (IEMG) 0.0 $247k 4.1k 59.84
Simpson Manufacturing (SSD) 0.0 $242k 1.7k 139.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $241k 1.8k 135.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $223k 1.9k 116.09
Brixmor Prty (BRX) 0.0 $222k 8.7k 25.40
Nutrien (NTR) 0.0 $222k 3.0k 75.15
Cable One (CABO) 0.0 $220k 125.00 1760.00
First Virginia Community Bank (FVCB) 0.0 $213k 11k 19.72
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $209k 2.6k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 4.2k 49.56
Barclays Adr (BCS) 0.0 $179k 17k 10.34
Xeris Pharmaceuticals (XERS) 0.0 $150k 51k 2.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $142k 21k 6.79
F.N.B. Corporation (FNB) 0.0 $121k 10k 12.10
Cantaloupe (CTLP) 0.0 $95k 11k 8.84
Gold Resource Corporation (GORO) 0.0 $64k 41k 1.56
Antares Pharma 0.0 $36k 10k 3.60