Maryland Capital Management as of June 30, 2021
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 255 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) | 5.6 | $93M | 682k | 136.96 | |
| Amazon (AMZN) | 4.9 | $82M | 23k | 3500.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $80M | 297k | 270.90 | |
| Paypal Holdings (PYPL) | 4.3 | $71M | 241k | 293.33 | |
| Epam Systems (EPAM) | 3.9 | $65M | 127k | 510.96 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $59M | 161k | 365.09 | |
| Iqvia Holdings (IQV) | 3.0 | $49M | 202k | 242.32 | |
| UnitedHealth (UNH) | 2.8 | $47M | 117k | 400.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $47M | 19k | 2450.00 | |
| Abbott Laboratories (ABT) | 2.8 | $46M | 399k | 115.93 | |
| Five Below (FIVE) | 2.7 | $45M | 223k | 200.00 | |
| Trex Company (TREX) | 2.6 | $43M | 426k | 100.00 | |
| Paycom Software (PAYC) | 2.4 | $40M | 111k | 363.47 | |
| Facebook Cl A (META) | 2.2 | $37M | 103k | 360.00 | |
| Generac Holdings (GNRC) | 2.0 | $33M | 80k | 415.15 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $33M | 35k | 919.65 | |
| Edwards Lifesciences Corp | 1.9 | $32M | 308k | 104.76 | |
| salesforce (CRM) | 1.9 | $31M | 129k | 244.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $30M | 12k | 2500.00 | |
| Fiserv (FI) | 1.6 | $27M | 253k | 106.89 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $27M | 46k | 585.64 | |
| O'reilly Automotive (ORLY) | 1.6 | $26M | 46k | 566.21 | |
| Monster Beverage Corp (MNST) | 1.5 | $25M | 298k | 83.33 | |
| Wingstop (WING) | 1.3 | $22M | 138k | 157.63 | |
| Pepsi (PEP) | 1.3 | $21M | 144k | 148.17 | |
| Servicenow (NOW) | 1.2 | $21M | 38k | 549.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 110k | 155.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $17M | 75k | 225.29 | |
| Home Depot (HD) | 0.9 | $15M | 44k | 333.33 | |
| Verizon Communications (VZ) | 0.9 | $14M | 258k | 56.03 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 95k | 134.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 34k | 378.79 | |
| Target Corporation cs | 0.7 | $12M | 51k | 241.75 | |
| BlackRock (BLK) | 0.7 | $12M | 14k | 874.98 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $12M | 117k | 98.72 | |
| Abbvie (ABBV) | 0.7 | $11M | 101k | 112.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 69k | 164.74 | |
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $11M | 30k | 354.45 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 257k | 40.91 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 45k | 231.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 24k | 428.08 | |
| Crown Castle Intl (CCI) | 0.6 | $10M | 53k | 193.31 | |
| Southern Company (SO) | 0.6 | $9.8M | 161k | 60.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $9.5M | 184k | 51.52 | |
| At&t (T) | 0.5 | $9.1M | 317k | 28.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $8.8M | 37k | 237.36 | |
| Pfizer (PFE) | 0.5 | $8.6M | 217k | 39.55 | |
| Welltower Inc Com reit (WELL) | 0.5 | $8.4M | 101k | 83.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $8.4M | 82k | 101.80 | |
| Cisco Systems (CSCO) | 0.5 | $8.2M | 156k | 52.71 | |
| Chevron Corporation (CVX) | 0.5 | $8.1M | 77k | 104.74 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 100k | 77.77 | |
| Emerson Electric (EMR) | 0.5 | $7.8M | 81k | 96.24 | |
| Digital Realty Trust (DLR) | 0.5 | $7.8M | 53k | 147.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.5M | 33k | 228.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.1M | 85k | 83.44 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.9M | 125k | 55.50 | |
| Paychex (PAYX) | 0.4 | $6.6M | 62k | 107.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $6.6M | 49k | 134.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.5M | 121k | 54.31 | |
| T. Rowe Price (TROW) | 0.3 | $5.6M | 28k | 197.97 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 30k | 175.76 | |
| Broadcom (AVGO) | 0.3 | $4.9M | 10k | 476.85 | |
| Visa Com Cl A (V) | 0.3 | $4.9M | 21k | 233.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.7M | 11k | 429.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 42k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 70k | 63.08 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 56k | 73.28 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 93k | 40.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.5M | 15k | 229.34 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 62k | 56.13 | |
| Kinder Morgan (KMI) | 0.2 | $3.3M | 181k | 18.23 | |
| Westrock (WRK) | 0.2 | $2.8M | 53k | 53.23 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.8M | 36k | 77.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 10k | 271.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 3.0k | 800.26 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 9.0k | 268.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 16k | 141.05 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $2.2M | 27k | 78.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | 13k | 163.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 40k | 53.33 | |
| 3M Company (MMM) | 0.1 | $2.1M | 9.7k | 217.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.0M | 8.8k | 231.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.0M | 7.0k | 289.76 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $2.0M | 22k | 90.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.0M | 75k | 26.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.1k | 277.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.0M | 8.3k | 237.29 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $2.0M | 23k | 86.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 3.8k | 490.96 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $1.9M | 16k | 119.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 4.6k | 398.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 8.1k | 222.79 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $1.7M | 16k | 104.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 9.6k | 165.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.5M | 11k | 136.13 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 8.4k | 172.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 192.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 18k | 77.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 3.3k | 395.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 4.8k | 268.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.2M | 15k | 78.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 82.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.6k | 117.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 11k | 97.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 12k | 88.34 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.0k | 528.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | 10k | 103.98 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.4k | 239.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 219.96 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 1.8k | 582.96 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 32k | 32.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.2k | 193.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $981k | 9.4k | 104.82 | |
| Amgen (AMGN) | 0.1 | $969k | 4.0k | 243.77 | |
| Sandy Spring Ban (SASR) | 0.1 | $943k | 21k | 44.11 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $902k | 8.9k | 101.92 | |
| Axon Enterprise (AXON) | 0.1 | $887k | 5.0k | 176.83 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $884k | 14k | 64.17 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $880k | 10k | 88.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $879k | 13k | 67.00 | |
| Dominion Resources (D) | 0.1 | $870k | 12k | 73.57 | |
| Honeywell International (HON) | 0.1 | $863k | 3.9k | 219.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $862k | 6.4k | 133.81 | |
| Stryker Corporation (SYK) | 0.1 | $848k | 3.3k | 259.64 | |
| TJX Companies (TJX) | 0.0 | $825k | 12k | 67.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $802k | 7.1k | 112.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $796k | 5.1k | 154.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $784k | 6.9k | 112.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $779k | 9.6k | 81.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $765k | 6.6k | 115.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $764k | 5.2k | 148.15 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $754k | 16k | 46.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $753k | 5.7k | 132.69 | |
| Fox Factory Hldg (FOXF) | 0.0 | $745k | 4.8k | 155.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $734k | 5.4k | 135.42 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $729k | 4.8k | 152.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $715k | 3.4k | 207.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $699k | 12k | 56.93 | |
| Raytheon Technologies Corp | 0.0 | $691k | 8.1k | 85.27 | |
| Yum! Brands (YUM) | 0.0 | $688k | 6.0k | 115.01 | |
| First Tr Exchange-traded Ny Arca Biotech | 0.0 | $675k | 3.9k | 172.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $665k | 42k | 16.01 | |
| Qualcomm (QCOM) | 0.0 | $662k | 4.6k | 143.04 | |
| American Tower Reit (AMT) | 0.0 | $659k | 2.4k | 269.97 | |
| Globant S A (GLOB) | 0.0 | $624k | 2.8k | 219.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $611k | 3.0k | 200.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $590k | 2.0k | 294.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $587k | 15k | 39.33 | |
| American Express Company (AXP) | 0.0 | $581k | 3.5k | 165.10 | |
| Tesla Motors (TSLA) | 0.0 | $577k | 849.00 | 679.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $574k | 2.0k | 287.00 | |
| PNC Financial Services (PNC) | 0.0 | $571k | 3.0k | 190.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $569k | 3.9k | 147.75 | |
| Rh (RH) | 0.0 | $567k | 835.00 | 679.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $566k | 3.0k | 188.67 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $558k | 20k | 28.49 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $545k | 4.4k | 124.26 | |
| Chegg (CHGG) | 0.0 | $544k | 6.5k | 83.08 | |
| Pegasystems (PEGA) | 0.0 | $540k | 3.9k | 139.14 | |
| Caterpillar (CAT) | 0.0 | $535k | 2.5k | 217.66 | |
| Cigna Corp (CI) | 0.0 | $533k | 2.2k | 236.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $520k | 1.5k | 345.06 | |
| Qualys (QLYS) | 0.0 | $516k | 5.1k | 100.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $509k | 3.7k | 136.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $492k | 5.6k | 88.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $490k | 7.3k | 66.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $481k | 2.0k | 243.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $479k | 3.4k | 139.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $473k | 1.2k | 393.18 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $471k | 12k | 38.93 | |
| Heska Corp Com Restrc New | 0.0 | $467k | 2.0k | 229.94 | |
| HEICO Corporation (HEI) | 0.0 | $461k | 3.3k | 139.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $456k | 4.5k | 102.36 | |
| Medtronic SHS (MDT) | 0.0 | $442k | 3.6k | 124.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $442k | 700.00 | 631.43 | |
| International Business Machines (IBM) | 0.0 | $439k | 3.0k | 146.58 | |
| Coca-Cola Company (KO) | 0.0 | $433k | 8.0k | 54.10 | |
| Cyberark Software SHS (CYBR) | 0.0 | $421k | 3.2k | 130.14 | |
| Philip Morris International (PM) | 0.0 | $408k | 4.1k | 99.08 | |
| Caredx (CDNA) | 0.0 | $407k | 4.4k | 91.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $406k | 2.3k | 178.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $395k | 10k | 39.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $394k | 781.00 | 504.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $392k | 5.2k | 74.84 | |
| Norfolk Southern (NSC) | 0.0 | $390k | 1.5k | 265.67 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $384k | 9.5k | 40.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $380k | 3.0k | 125.83 | |
| Ecolab (ECL) | 0.0 | $366k | 1.8k | 205.73 | |
| Fabrinet SHS (FN) | 0.0 | $358k | 3.7k | 95.95 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $353k | 3.9k | 89.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $349k | 5.7k | 60.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $343k | 1.1k | 311.54 | |
| ConocoPhillips (COP) | 0.0 | $340k | 5.6k | 60.91 | |
| Cerner Corporation | 0.0 | $339k | 4.3k | 78.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $338k | 4.3k | 79.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $336k | 6.1k | 55.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $331k | 4.7k | 69.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $330k | 9.0k | 36.66 | |
| Goldman Sachs (GS) | 0.0 | $326k | 858.00 | 379.95 | |
| Fastenal Company (FAST) | 0.0 | $324k | 6.2k | 52.05 | |
| Illinois Tool Works (ITW) | 0.0 | $323k | 1.4k | 223.37 | |
| Pulte (PHM) | 0.0 | $300k | 5.5k | 54.55 | |
| Vicor Corporation (VICR) | 0.0 | $300k | 2.8k | 105.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $299k | 2.3k | 128.00 | |
| Semtech Corporation (SMTC) | 0.0 | $299k | 4.3k | 68.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $295k | 3.0k | 99.53 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $295k | 11k | 27.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $286k | 1.1k | 272.38 | |
| Summit Financial (SMMF) | 0.0 | $286k | 13k | 22.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $285k | 2.0k | 140.39 | |
| Overstock (BYON) | 0.0 | $282k | 3.1k | 92.25 | |
| Dex (DXCM) | 0.0 | $282k | 660.00 | 427.27 | |
| Rapid7 (RPD) | 0.0 | $276k | 2.9k | 94.52 | |
| Azek Cl A (AZEK) | 0.0 | $274k | 6.4k | 42.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $267k | 2.2k | 120.11 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $267k | 3.6k | 73.27 | |
| Schrodinger (SDGR) | 0.0 | $265k | 3.5k | 75.74 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 1.7k | 149.91 | |
| Eargo | 0.0 | $258k | 6.5k | 39.85 | |
| V.F. Corporation (VFC) | 0.0 | $257k | 3.1k | 82.16 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $256k | 1.9k | 138.01 | |
| PPG Industries (PPG) | 0.0 | $253k | 1.5k | 170.14 | |
| Alteryx Com Cl A | 0.0 | $251k | 2.9k | 85.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 3.4k | 72.84 | |
| Visteon Corp Com New (VC) | 0.0 | $244k | 2.0k | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $243k | 3.2k | 75.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $241k | 4.4k | 54.37 | |
| Dollar General (DG) | 0.0 | $241k | 1.1k | 216.14 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.3k | 180.17 | |
| Intuit (INTU) | 0.0 | $236k | 481.00 | 490.64 | |
| Roper Industries (ROP) | 0.0 | $235k | 500.00 | 470.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $235k | 1.0k | 226.62 | |
| Consolidated Edison (ED) | 0.0 | $235k | 3.3k | 71.65 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $234k | 5.8k | 40.51 | |
| Waste Management (WM) | 0.0 | $234k | 1.7k | 139.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $234k | 2.0k | 116.71 | |
| National Vision Hldgs (EYE) | 0.0 | $228k | 4.5k | 51.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $228k | 724.00 | 314.16 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $227k | 3.8k | 59.74 | |
| Nike CL B (NKE) | 0.0 | $225k | 1.5k | 154.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $224k | 1.1k | 203.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $224k | 2.7k | 82.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $220k | 2.1k | 104.17 | |
| Invitae (NVTAQ) | 0.0 | $219k | 6.5k | 33.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $216k | 1.1k | 205.13 | |
| Sangamo Biosciences (SGMO) | 0.0 | $214k | 18k | 11.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $213k | 3.5k | 60.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.0k | 206.11 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $208k | 3.8k | 54.69 | |
| Globus Med Cl A (GMED) | 0.0 | $207k | 2.7k | 77.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | 2.8k | 73.75 | |
| Mimecast Ord Shs | 0.0 | $201k | 3.8k | 53.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $157k | 10k | 15.70 | |
| Franks Intl N V | 0.0 | $39k | 13k | 3.00 |
