Q2 2021 vs Q3 2021
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mondelez Intl Inc COM(MDLZ) | 609207105 | DECREASED | 751,063 | 754,087 | -3,024 | -0.40% | $47.1K | $43.7K | -$3.4K |
| Truist Finl Corp(TFC) | 89832Q109 | DECREASED | 602,262 | 603,789 | -1,527 | -0.25% | $33.5K | $35.3K | +$1.8K |
| Donaldson Company Inc(DCI) | 257651109 | INCREASED | 596,283 | 583,323 | +12,960 | +2.22% | $37.1K | $34.2K | -$2.8K |
| CVS Health Corp(CVS) | 126650100 | DECREASED | 578,553 | 579,428 | -875 | -0.15% | $48.3K | $49.1K | +$749 |
| Raytheon Technologies Corporat(RTX) | 75513E101 | DECREASED | 520,108 | 523,083 | -2,975 | -0.57% | $44.6K | $44.7K | +$84 |
| Starbucks Corp(SBUX) | 855244109 | DECREASED | 418,737 | 421,136 | -2,399 | -0.57% | $47.1K | $46.2K | -$896 |
| Apple Inc(AAPL) | 037833100 | DECREASED | 376,213 | 381,101 | -4,888 | -1.28% | $52.2K | $53.2K | +$1.0K |
| Johnson & Johnson(JNJ) | 478160104 | DECREASED | 374,354 | 374,433 | -79 | -0.02% | $61.7K | $60.5K | -$1.2K |
| Abbott Laboratories(ABT) | 002824100 | INCREASED | 346,461 | 345,662 | +799 | +0.23% | $40.1K | $40.9K | +$854 |
| Procter & Gamble Co(PG) | 742718109 | INCREASED | 339,750 | 339,590 | +160 | +0.05% | $45.8K | $47.5K | +$1.7K |
| Microsoft Corp(MSFT) | 594918104 | DECREASED | 335,918 | 337,656 | -1,738 | -0.51% | $91.5K | $94.7K | +$3.2K |
| Lowes Companies Inc(LOW) | 548661107 | DECREASED | 311,517 | 312,608 | -1,091 | -0.35% | $60.6K | $63.2K | +$2.6K |
| Medtronic Inc(MDT) | G5960L103 | INCREASED | 263,716 | 237,790 | +25,926 | +10.90% | $29.5K | $33.1K | +$3.5K |
| Colgate Palmolive Co.(CL) | 194162103 | DECREASED | 250,534 | 254,234 | -3,700 | -1.46% | $20.7K | $18.9K | -$1.7K |
| Pepsico Incorporated(PEP) | 713448108 | DECREASED | 248,618 | 249,581 | -963 | -0.39% | $37.0K | $37.4K | +$415 |
| Physicians Realty Trust(DOCUSD) | 71943U104 | INCREASED | 204,701 | 186,850 | +17,851 | +9.55% | $3.5K | $3.6K | +$156 |
| PNC Financial Services Group(PNC) | 693475105 | INCREASED | 203,094 | 203,047 | +47 | +0.02% | $38.7K | $39.7K | +$1.0K |
| Disney (Walt) Co.(DIS) | 254687106 | DECREASED | 202,653 | 203,757 | -1,104 | -0.54% | $35.8K | $34.3K | -$1.5K |
| Valmont Industries Inc(VMI) | 920253101 | INCREASED | 192,760 | 192,367 | +393 | +0.20% | $45.4K | $45.3K | -$86 |
| Fedex Corporation(FDX) | 31428X106 | DECREASED | 182,402 | 183,203 | -801 | -0.44% | $54.7K | $40.0K | -$14.7K |
| Accenture PLC CL A(ACN) | G1151C101 | DECREASED | 174,024 | 174,891 | -867 | -0.50% | $51.6K | $55.7K | +$4.1K |
| Becton Dickinson & Co(BDX) | 075887109 | DECREASED | 170,497 | 173,337 | -2,840 | -1.64% | $42.2K | $41.9K | -$242 |
| Otis Worldwide Corporation(OTIS) | 68902V107 | DECREASED | 158,938 | 159,790 | -852 | -0.53% | $13.1K | $13.1K | +$11 |
| Ross Stores Inc(ROST) | 778296103 | DECREASED | 157,888 | 158,708 | -820 | -0.52% | $19.7K | $17.2K | -$2.5K |
| Facebook Inc COM(META) | 30303M102 | DECREASED | 135,392 | 136,331 | -939 | -0.69% | $47.4K | $46.0K | -$1.5K |
| Stryker Corp(SYK) | 863667101 | DECREASED | 135,112 | 135,621 | -509 | -0.38% | $35.2K | $35.6K | +$407 |
| Goldman Sachs Group Inc(GS) | 38141G104 | DECREASED | 118,348 | 118,492 | -144 | -0.12% | $45.0K | $44.7K | -$232 |
| Pfizer Inc(PFE) | 717081103 | INCREASED | 116,383 | 116,288 | +95 | +0.08% | $4.6K | $5.0K | +$452 |
| Danaher Corp(DHR) | 235851102 | DECREASED | 116,005 | 117,264 | -1,259 | -1.07% | $31.5K | $35.3K | +$3.8K |
| Visa Inc.(V) | 92826C839 | DECREASED | 107,191 | 107,433 | -242 | -0.23% | $25.1K | $23.9K | -$1.2K |
| Ishares TR S&P 500/ Growth IND(IVW) | 464287309 | DECREASED | 104,792 | 105,728 | -936 | -0.89% | $7.7K | $7.7K | +$55 |
| Ishares Trust Core Msci Eafe(IEFA) | 46432F842 | INCREASED | 104,625 | 102,674 | +1,951 | +1.90% | $7.7K | $7.8K | +$82 |
| Evolent Health Inc(EVH) | 30050B101 | UNCHANGED | 100,000 | 100,000 | 0 | 0.00% | $2.1K | $3.1K | +$988 |
| Synalloy Corp.(ACNT) | 871565107 | UNCHANGED | 94,886 | 94,886 | 0 | 0.00% | $948 | $1.0K | +$95 |
| Ishares Core Msci Emerging MAR(IEMG) | 46434G103 | INCREASED | 85,829 | 82,897 | +2,932 | +3.54% | $5.6K | $5.3K | -$252 |
| Verizon Communications(VZ) | 92343V104 | INCREASED | 78,659 | 75,955 | +2,704 | +3.56% | $4.3K | $4.2K | -$8 |
| Huntington Bancshares Inc(HBAN) | 446150104 | INCREASED | 77,883 | 71,422 | +6,461 | +9.05% | $1.0K | $1.2K | +$185 |
| Intel Corp(INTC) | 458140100 | INCREASED | 76,703 | 76,669 | +34 | +0.04% | $4.3K | $4.1K | -$217 |
| KEY Corp.(KEY) | 493267108 | INCREASED | 66,492 | 60,241 | +6,251 | +10.38% | $1.2K | $1.4K | +$194 |
| Ishares Core U.S. Aggregate BO(AGG) | 464287226 | INCREASED | 63,337 | 59,736 | +3,601 | +6.03% | $6.9K | $7.3K | +$384 |
| Ishares S&P 500 Value ETF(IVE) | 464287408 | INCREASED | 60,280 | 59,384 | +896 | +1.51% | $8.8K | $8.8K | -$1 |
| U.S. Bancorp.(USB) | 902973304 | UNCHANGED | 57,837 | 57,837 | 0 | 0.00% | $3.3K | $3.4K | +$143 |
| Bristol Myers Squibb(BMY) | 110122108 | DECREASED | 55,539 | 56,240 | -701 | -1.25% | $3.8K | $3.3K | -$472 |
| Spdr Trust Series I(SPY) | 78462F103 | DECREASED | 52,145 | 54,995 | -2,850 | -5.18% | $23.5K | $22.4K | -$1.2K |
| Dominion Energy Inc(D) | 25746U109 | INCREASED | 46,398 | 42,152 | +4,246 | +10.07% | $3.1K | $3.4K | +$287 |
| Sysco Corp COM(SYY) | 871829107 | DECREASED | 45,478 | 45,893 | -415 | -0.90% | $3.6K | $3.6K | +$2 |
| Gentex Corp(GNTX) | 371901109 | INCREASED | 44,049 | 40,389 | +3,660 | +9.06% | $1.3K | $1.5K | +$117 |
| Merck & Co Inc New(MRK) | 58933Y105 | DECREASED | 41,419 | 41,675 | -256 | -0.61% | $3.2K | $3.1K | -$130 |
| Delta AIR Lines Inc.(DAL) | 247361702 | UNCHANGED | 39,008 | 39,008 | 0 | 0.00% | $1.7K | $1.7K | -$25 |
| Exxon Mobil Corporation(XOM) | 30231G102 | DECREASED | 33,657 | 35,586 | -1,929 | -5.42% | $2.2K | $2.0K | -$265 |
| Berkshire Hathaway Cl. B(BRK/B) | 084670702 | INCREASED | 33,617 | 32,799 | +818 | +2.49% | $9.1K | $9.2K | +$60 |
| Hartford Financial Services GR(HIG) | 416515104 | UNCHANGED | 30,803 | 30,803 | 0 | 0.00% | $1.9K | $2.2K | +$255 |
| Alphabet Inc Class A(GOOGL) | 02079K305 | INCREASED | 30,469 | 30,307 | +162 | +0.53% | $74.0K | $81.5K | +$7.5K |
| Aercap Holdings NV(AER) | N00985106 | UNCHANGED | 29,200 | 29,200 | 0 | 0.00% | $1.5K | $1.7K | +$193 |
| Trimble NAV Ltd.(TRMB) | 896239100 | INCREASED | 28,692 | 26,365 | +2,327 | +8.83% | $2.2K | $2.4K | +$203 |
| AT&T Corp(T) | 00206R102 | DECREASED | 27,998 | 30,127 | -2,129 | -7.07% | $867 | $756 | -$111 |
| Cisco Systems Inc(CSCO) | 17275R102 | DECREASED | 27,738 | 28,538 | -800 | -2.80% | $1.5M | $1.5M | -$3.0K |
| Globus Medical Inc(GMED) | 379577208 | INCREASED | 27,674 | 25,490 | +2,184 | +8.57% | $2.0K | $2.1K | +$144 |
| Coca Cola Co(KO) | 191216100 | DECREASED | 25,688 | 26,763 | -1,075 | -4.02% | $1.4K | $1.3K | -$100 |
| Chevron Corporation(CVX) | 166764100 | DECREASED | 25,561 | 25,927 | -366 | -1.41% | $2.7K | $2.6K | -$123 |
| JPMorgan Chase & Co(JPM) | 46625H100 | UNCHANGED | 21,592 | 21,592 | 0 | 0.00% | $3.4K | $3.5K | +$176 |
| Norfolk Southern Corp(NSC) | 655844108 | DECREASED | 21,454 | 21,574 | -120 | -0.56% | $5.7K | $5.1K | -$593 |
| Ishares TR 1-3 YR Treasury IND(SHY) | 464287457 | INCREASED | 21,409 | 21,363 | +46 | +0.22% | $1.8K | $1.8K | +$3 |
| Blackstone(BX) | 09260D107 | UNCHANGED | 20,532 | 20,532 | 0 | 0.00% | $2.0K | $2.4K | +$395 |
| 3M Company(MMM) | 88579Y101 | INCREASED | 19,834 | 19,793 | +41 | +0.21% | $3.9K | $3.5K | -$452 |
| United Rentals Inc(URI) | 911363109 | UNCHANGED | 19,363 | 19,363 | 0 | 0.00% | $6.2K | $6.8K | +$618 |
| United Parcel SVC Inc B(UPS) | 911312106 | INCREASED | 18,431 | 18,376 | +55 | +0.30% | $3.8K | $3.4K | -$466 |
| General Dynamics CRP(GD) | 369550108 | INCREASED | 18,298 | 18,167 | +131 | +0.72% | $3.4K | $3.6K | +$167 |
| Ishares Msci Eafe Index Fund(EFA) | 464287465 | INCREASED | 17,746 | 15,996 | +1,750 | +10.94% | $1.3K | $1.4K | +$122 |
| Fvcbankcorp Inc(FVCB) | 36120Q101 | UNCHANGED | 17,577 | 17,577 | 0 | 0.00% | $303 | $352 | +$49 |
| Jacobs Engineering Group(JECUSD) | 469814107 | INCREASED | 15,501 | 14,322 | +1,179 | +8.23% | $1.9K | $2.1K | +$143 |
| AIR Lease Corp Class A(AL) | 00912X302 | UNCHANGED | 15,000 | 15,000 | 0 | 0.00% | $626 | $590 | -$36 |
| Church & Dwight Co Inc(CHD) | 171340102 | INCREASED | 13,918 | 12,895 | +1,023 | +7.93% | $1.1K | $1.1K | +$50 |
| Wal-Mart Stores Inc(WMT) | 931142103 | INCREASED | 13,570 | 12,620 | +950 | +7.53% | $1.8K | $1.9K | +$111 |
| Ishares TR S&P Smallcap 600 in(IJR) | 464287804 | INCREASED | 12,948 | 12,943 | +5 | +0.04% | $1.5K | $1.4K | -$48 |
| Microchip Tech Inc(MCHP) | 595017104 | UNCHANGED | 12,742 | 12,742 | 0 | 0.00% | $1.9K | $2.0K | +$48 |
| Mccormick & Co(MKC) | 579780206 | INCREASED | 12,601 | 11,636 | +965 | +8.29% | $1.0K | $1.0K | -$7 |
| Ulta Beauty Inc.(ULTA) | 90384S303 | INCREASED | 12,500 | 12,179 | +321 | +2.64% | $4.2K | $4.5K | +$301 |
| Sandy Spring Bancorp, Inc.(SD2) | 800363103 | UNCHANGED | 11,497 | 11,497 | 0 | 0.00% | $507 | $527 | +$20 |
| Ishares TR S&P Midcap 400 Inde(IJH) | 464287507 | INCREASED | 11,263 | 11,165 | +98 | +0.88% | $3.0K | $3.0K | -$37 |
| Mcdonalds Corp(MCD) | 580135101 | DECREASED | 10,963 | 11,197 | -234 | -2.09% | $2.6K | $2.6K | +$57 |
| Catalent Inc(CTLTEUR) | 148806102 | NEW | 10,447 | — | +10,447 | — | — | $1.4K | — |
| Tractor Supply Company(TSCO) | 892356106 | INCREASED | 10,213 | 9,963 | +250 | +2.51% | $1.9K | $2.1K | +$215 |
| Pinterest Inc Class A(PINS) | 72352L106 | UNCHANGED | 10,000 | 10,000 | 0 | 0.00% | $790 | $510 | -$280 |
| Comerica(CMA) | 200340107 | INCREASED | 9,956 | 9,080 | +876 | +9.65% | $648 | $801 | +$153 |
| ABM Industries Inc.(ABM) | 000957100 | UNCHANGED | 9,857 | 9,857 | 0 | 0.00% | $437 | $444 | +$7 |
| Abbvie Inc(ABBV) | 00287Y109 | INCREASED | 9,814 | 9,771 | +43 | +0.44% | $1.1M | $1.1M | -$42.0K |
| Gartner Inc(IT) | 366651107 | INCREASED | 9,694 | 8,898 | +796 | +8.95% | $2.2K | $2.9K | +$791 |
| Vanguard Ultrashort Bond ETF(VUSB) | 92203C303 | INCREASED | 8,960 | 8,710 | +250 | +2.87% | $436 | $449 | +$13 |
| Comcast Corp CL A(CMCSA) | 20030N101 | UNCHANGED | 8,839 | 8,839 | 0 | 0.00% | $504 | $494 | -$10 |
| Bank of America Corp COM(BAC) | 060505104 | INCREASED | 8,779 | 5,779 | +3,000 | +51.91% | $238 | $373 | +$135 |
| The Trade Desk Inc Class A(TTD) | 88339J105 | UNCHANGED | 8,500 | 8,500 | 0 | 0.00% | $658 | $598 | -$60 |
| Enbridge Inc(ENB) | 29250N105 | UNCHANGED | 8,248 | 8,248 | 0 | 0.00% | $330 | $328 | -$2 |
| Equifax Inc.(EFX) | 294429105 | INCREASED | 8,180 | 7,502 | +678 | +9.04% | $1.8K | $2.1K | +$276 |
| Spdr Trust Shares Financial SE(XLF) | 81369Y605 | UNCHANGED | 8,070 | 8,070 | 0 | 0.00% | $296 | $303 | +$7 |
| Duke Energy Corp.(DUK) | 26441C204 | UNCHANGED | 7,291 | 7,291 | 0 | 0.00% | $720 | $712 | -$8 |
| Epam Systems Inc(EPAM) | 29414B104 | DECREASED | 7,235 | 8,283 | -1,048 | -12.65% | $4.2K | $4.1K | -$104 |
| Ansys Inc.(AKX) | 03662Q105 | INCREASED | 7,191 | 6,611 | +580 | +8.77% | $2.3K | $2.4K | +$154 |
| Vanguard REIT ETF(VNQ) | 922908553 | INCREASED | 7,161 | 6,260 | +901 | +14.39% | $637 | $729 | +$92 |
| Caseys GEN Stores Inc(CASY) | 147528103 | INCREASED | 6,813 | 6,208 | +605 | +9.75% | $1.2K | $1.3K | +$76 |
| Alphabet Inc Class C(GOOG) | 02079K107 | DECREASED | 6,761 | 6,873 | -112 | -1.63% | $17.2K | $18.0K | +$793 |
| Morningstar Inc.(MORN) | 617700109 | INCREASED | 6,319 | 5,776 | +543 | +9.40% | $1.5K | $1.6K | +$152 |
| Waters Corp(WAT) | 941848103 | INCREASED | 6,131 | 5,648 | +483 | +8.55% | $2.0K | $2.2K | +$239 |
| Nextera Energy Inc.(NEE) | 65339F101 | UNCHANGED | 6,056 | 6,056 | 0 | 0.00% | $444 | $476 | +$32 |
| S&P 500 I-Shares(IVV) | 464287200 | INCREASED | 5,879 | 5,846 | +33 | +0.56% | $2.5K | $2.5K | +$20 |
| Willis Towers Watson Public LT(WTW) | G96629103 | INCREASED | 5,774 | 5,292 | +482 | +9.11% | $1.2K | $1.3K | +$125 |
| Cognizant Tech Solutions Corp(CTSH) | 192446102 | UNCHANGED | 5,653 | 5,653 | 0 | 0.00% | $392 | $420 | +$28 |
| Consolidated Edison Inc(ED) | 209115104 | INCREASED | 5,600 | 5,500 | +100 | +1.82% | $394.0K | $407.0K | +$13.0K |
| Glaxo Smithkline PLC ADR | 37733W105 | DECREASED | 5,598 | 5,798 | -200 | -3.45% | $231 | $214 | -$17 |
| Wisdomtree TR US Small Cap DIV(DGRS) | 97717X651 | NEW | 5,550 | — | +5,550 | — | — | $246 | — |
| JPMorgan ETF Betabuldrs CDA(BBCA) | 46641Q225 | UNCHANGED | 5,516 | 5,516 | 0 | 0.00% | $357 | $347 | -$10 |
| Intl Business Mach(IBM) | 459200101 | DECREASED | 5,429 | 24,262 | -18,833 | -77.62% | $3.6K | $754 | -$2.8K |
| Southern Co(SO) | 842587107 | DECREASED | 5,142 | 5,543 | -401 | -7.23% | $335 | $319 | -$16 |
| Kimberly Clark Corp(KMB) | 494368103 | INCREASED | 5,132 | 5,032 | +100 | +1.99% | $673 | $680 | +$7 |
| JPMorgan ETF Betbuld Japan(BBJP) | 46641Q217 | UNCHANGED | 5,119 | 5,119 | 0 | 0.00% | $289 | $301 | +$12 |
| Ishares Trust Core Msci Europe(IEUR) | 46434V738 | UNCHANGED | 5,026 | 5,026 | 0 | 0.00% | $288 | $282 | -$6 |
| Vanguard Scottsdale Short Term(VCSH) | 92206C409 | INCREASED | 4,932 | 4,786 | +146 | +3.05% | $396 | $406 | +$10 |
| Ishares Russell 1000 Value IND(IWD) | 464287598 | UNCHANGED | 4,607 | 4,607 | 0 | 0.00% | $731 | $721 | -$10 |
| Factset Research Systems Inc.(FDS) | 303075105 | INCREASED | 4,521 | 4,161 | +360 | +8.65% | $1.4K | $1.8K | +$388 |
| Idex Corp(IEX) | 45167R104 | INCREASED | 4,477 | 4,117 | +360 | +8.74% | $906 | $927 | +$21 |
| Ishares Msci Japan Index Fund(EWJ) | 46434G822 | UNCHANGED | 4,446 | 4,446 | 0 | 0.00% | $300 | $312 | +$12 |
| Nvidia Corp.(NVDA) | 67066G104 | INCREASED | 4,304 | 1,060 | +3,244 | +306.04% | $848 | $892 | +$44 |
| General Mills Inc.(GIS) | 370334104 | INCREASED | 4,090 | 3,946 | +144 | +3.65% | $240 | $245 | +$5 |
| Illumina Inc(ILMN) | 452327109 | DECREASED | 4,085 | 5,538 | -1,453 | -26.24% | $2.6K | $1.7K | -$964 |
| Oracle Corp COM(ORCL) | 68389X105 | DECREASED | 4,036 | 5,036 | -1,000 | -19.86% | $392 | $352 | -$40 |
| Carrier Global Corporation COM(CARR) | 14448C104 | NEW | 3,975 | — | +3,975 | — | — | $206.0K | — |
| Marriott Intl Inc New Cl. A(MAR) | 571903202 | UNCHANGED | 3,767 | 3,767 | 0 | 0.00% | $514 | $558 | +$44 |
| O Reilly Automotive, Inc(ORLY) | 67103H107 | INCREASED | 3,588 | 3,411 | +177 | +5.19% | $1.9K | $2.2K | +$261 |
| Vanguard Interm Term Bond ETF(BIV) | 921937819 | INCREASED | 3,555 | 3,333 | +222 | +6.66% | $300 | $318 | +$18 |
| Capital One Financial Corp(COF) | 14040H105 | INCREASED | 3,501 | 2,804 | +697 | +24.86% | $434 | $567 | +$133 |
| Ishares TR Russell 1000 Growth(IWF) | 464287614 | UNCHANGED | 3,461 | 3,461 | 0 | 0.00% | $940 | $948 | +$8 |
| Bio-Rad Laboratories Inc(BIO) | 090572207 | INCREASED | 3,364 | 3,097 | +267 | +8.62% | $2.0M | $2.5M | +$514.0K |
| Wisconsin Energy Corp.(WEC) | 92939U106 | DECREASED | 3,142 | 3,663 | -521 | -14.22% | $326 | $277 | -$49 |
| Vanguard Total Stock Market ET(VTI) | 922908769 | INCREASED | 3,138 | 3,133 | +5 | +0.16% | $698 | $697 | -$1 |
| Micron Technologies(MU) | 595112103 | UNCHANGED | 3,016 | 3,016 | 0 | 0.00% | $256 | $214 | -$42 |
| Vanguard Mid Cap ETF(VO) | 922908629 | UNCHANGED | 2,917 | 2,917 | 0 | 0.00% | $692 | $691 | -$1 |
| Basf SE NPV(BAS) | D06216317 | UNCHANGED | 2,800 | 2,800 | 0 | 0.00% | $221 | $214 | -$7 |
| Ishares Core S&P Total US Stoc(ITOT) | 464287150 | DECREASED | 2,767 | 3,799 | -1,032 | -27.17% | $375 | $272 | -$103 |
| Streettracks Gold Trust(GLD) | 78463V107 | DECREASED | 2,742 | 3,027 | -285 | -9.42% | $501 | $450 | -$51 |
| Ishares Barclays Treas Inflati(TIP) | 464287176 | UNCHANGED | 2,700 | 2,700 | 0 | 0.00% | $346 | $345 | -$1 |
| Industrial Sector Spdr(XLI) | 81369Y704 | UNCHANGED | 2,608 | 2,608 | 0 | 0.00% | $267 | $255 | -$12 |
| Honeywell Intl Inc(HON) | 438516106 | DECREASED | 2,533 | 2,914 | -381 | -13.07% | $639 | $538 | -$101 |
| Caterpillar Inc(CAT) | 149123101 | INCREASED | 2,532 | 2,420 | +112 | +4.63% | $527 | $486 | -$41 |
| Union Pacific Corp(UNP) | 907818108 | DECREASED | 2,401 | 2,621 | -220 | -8.39% | $576 | $471 | -$105 |
| BlackRock Inc.(BLKCHF) | 09247X101 | UNCHANGED | 2,133 | 2,133 | 0 | 0.00% | $1.9K | $1.8K | -$77 |
| Ishares TR Russell 2000 Growth(IWO) | 464287648 | DECREASED | 2,105 | 2,440 | -335 | -13.73% | $761 | $618 | -$143 |
| Unitedhealth Group Inc(UNH) | 91324P102 | INCREASED | 2,059 | 1,983 | +76 | +3.83% | $794 | $805 | +$11 |
| Applied Materials Inc.(AMAT) | 038222105 | UNCHANGED | 2,015 | 2,015 | 0 | 0.00% | $287 | $259 | -$28 |
| DTE Energy Holding Co(DTE) | 233331107 | UNCHANGED | 2,010 | 2,010 | 0 | 0.00% | $260 | $225.0K | +$224.7K |
| Target Corp(TGT) | 87612E106 | INCREASED | 2,007 | 1,807 | +200 | +11.07% | $437 | $459 | +$22 |
| Northern Trust Company(NTRS) | 665859104 | UNCHANGED | 1,986 | 1,986 | 0 | 0.00% | $230 | $214 | -$16 |
| Adobe Systems Inc.(ADBE) | 00724F101 | UNCHANGED | 1,902 | 1,902 | 0 | 0.00% | $1.1M | $1.1M | -$19.0K |
| Taiwan Semiconductor Manufactu(TSM) | 874039100 | NEW | 1,886 | — | +1,886 | — | — | $211 | — |
| Ishares Select Dividend(DVY) | 464287168 | UNCHANGED | 1,807 | 1,807 | 0 | 0.00% | $211 | $207 | -$4 |
| American Express Co(AXP) | 025816109 | UNCHANGED | 1,804 | 1,804 | 0 | 0.00% | $298 | $302 | +$4 |
| Home Depot Inc(HD) | 437076102 | UNCHANGED | 1,754 | 1,754 | 0 | 0.00% | $559 | $576 | +$17 |
| Vanguard S&P 500 Growth ETF(VOOG) | 921932505 | UNCHANGED | 1,666 | 1,666 | 0 | 0.00% | $437 | $444 | +$7 |
| Nasdaq-100 Index Tracking Stoc(QQQ) | 46090E103 | INCREASED | 1,607 | 1,537 | +70 | +4.55% | $545 | $575 | +$30 |
| Siemens AG REG SHS ORD(SIE) | D69671218 | UNCHANGED | 1,500 | 1,500 | 0 | 0.00% | $238 | $247 | +$9 |
| Eaton Corp(ETN) | G29183103 | NEW | 1,442 | — | +1,442 | — | — | $215 | — |
| Boeing Co(BA) | 097023105 | UNCHANGED | 1,391 | 1,391 | 0 | 0.00% | $333.0K | $306.0K | -$27.0K |
| Paypal Holdings Inc(PYPL) | 70450Y103 | INCREASED | 1,363 | 1,353 | +10 | +0.74% | $394 | $355 | -$39 |
| Lilly ELI & Co(LLY) | 532457108 | UNCHANGED | 1,305 | 1,305 | 0 | 0.00% | $300 | $302 | +$2 |
| Amazon.com(AMZN) | 023135106 | INCREASED | 1,228 | 1,208 | +20 | +1.66% | $4.2K | $4.0K | -$122 |
| Ishares Russell 2000 Index(IWM) | 464287655 | NEW | 1,152 | — | +1,152 | — | — | $252 | — |
| Vanguard Large Cap ETF(VV) | 922908637 | UNCHANGED | 1,143 | 1,143 | 0 | 0.00% | $229 | $230 | +$1 |
| Vanguard Index FDS Vanguard GR(VUG) | 922908736 | DECREASED | 1,129 | 1,140 | -11 | -0.96% | $327 | $328 | +$1 |
| Amgen Inc COM(AMGN) | 031162100 | NEW | 1,080 | — | +1,080 | — | — | $230 | — |
| Lockheed Martin Corp(LMT) | 539830109 | UNCHANGED | 1,069 | 1,069 | 0 | 0.00% | $404 | $369 | -$35 |
| Markel Corp(MKL) | 570535104 | INCREASED | 1,038 | 945 | +93 | +9.84% | $1.1K | $1.2K | +$119 |
| LAM Research Corp(LRCXEUR) | 512807108 | UNCHANGED | 1,033 | 1,033 | 0 | 0.00% | $672 | $588 | -$84 |
| Broadcom LTD COM NPV(AVGO) | 11135F101 | UNCHANGED | 1,032 | 1,032 | 0 | 0.00% | $492 | $500 | +$8 |
| Mastercard Inc.(MA) | 57636Q104 | UNCHANGED | 1,019 | 1,019 | 0 | 0.00% | $372 | $354 | -$18 |
| Constellation Brands Inc. A(STZ) | 21036P108 | UNCHANGED | 1,007 | 1,007 | 0 | 0.00% | $236.0K | $212.0K | -$24.0K |
| Palo Alto Networks(PANW) | 697435105 | UNCHANGED | 1,000 | 1,000 | 0 | 0.00% | $371 | $479 | +$108 |
| Burke & Herbert Bank & Trust | 121331102 | UNCHANGED | 824 | 824 | 0 | 0.00% | $1.7K | $1.8K | +$104 |
| Moody's Corp.(MCO) | 615369105 | UNCHANGED | 810 | 810 | 0 | 0.00% | $294 | $288 | -$6 |
| Linde PLC(LIN) | G5494J103 | UNCHANGED | 791 | 791 | 0 | 0.00% | $229 | $232 | +$3 |
| Mdrna Inc COM(MRNA) | 60770K107 | NEW | 646 | — | +646 | — | — | $249 | — |
| Deere & Co.(DE) | 244199105 | UNCHANGED | 632 | 632 | 0 | 0.00% | $223 | $212 | -$11 |
| Thermo Fisher Scientific Inc(TMO) | 883556102 | UNCHANGED | 567 | 567 | 0 | 0.00% | $286 | $324 | +$38 |
| Northrop Grumman Corp.(NOC) | 666807102 | UNCHANGED | 563 | 563 | 0 | 0.00% | $205 | $203 | -$2 |
| Shopify Inc Fclass A(SHOP) | 82509L107 | UNCHANGED | 500 | 500 | 0 | 0.00% | $730 | $678 | -$52 |
| Idexx Labs Corp.(IDXX) | 45168D104 | UNCHANGED | 428 | 428 | 0 | 0.00% | $270 | $266 | -$4 |
| Netflix Inc(NFLX) | 64110L106 | NEW | 334 | — | +334 | — | — | $204 | — |
| Autozone Inc(AZO) | 053332102 | UNCHANGED | 330 | 330 | 0 | 0.00% | $492.0K | $560.0K | +$68.0K |
| Berkshire Hathaway Cl. A(BRK/A) | 084670108 | UNCHANGED | 2 | 2 | 0 | 0.00% | $837 | $823 | -$14 |
| Viatris Inc(VTRS) | 92556V106 | CLOSED | — | 13,763 | -13,763 | -100.00% | $197 | — | — |
| General Elec Co COM | 369604103 | CLOSED | — | 13,273 | -13,273 | -100.00% | $179 | — | — |
| American Airlines Group Inc(AAL) | 02376R102 | CLOSED | — | 9,500 | -9,500 | -100.00% | $201.0K | — | — |
| KKR & Co L P del COM Units(KKR) | 48251W104 | CLOSED | — | 5,000 | -5,000 | -100.00% | $296 | — | — |
| Philip Morris Intl Inc.(PM) | 718172109 | CLOSED | — | 2,961 | -2,961 | -100.00% | $293 | — | — |
| Novartis AG(NVSN) | 66987V109 | CLOSED | — | 2,439 | -2,439 | -100.00% | $223 | — | — |
| Citrix Systems Inc(CTXSEUR) | 177376100 | CLOSED | — | 1,775 | -1,775 | -100.00% | $208 | — | — |
| Alibaba Group Holding Limited(BABA) | 01609W102 | CLOSED | — | 936 | -936 | -100.00% | $212.0K | — | — |