Annapolis Financial Services
Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VEA, VMBS, VTI, VCSH, and represent 28.31% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DFAT, DFUS, SCHP, VCEB, VMBS, VSGX, DFAS, VTI, ESGV, DFAI.
- Started 35 new stock positions in VDC, PSX, HBI, Weingarten Realty Investors, VCEB, DFUS, WRE, SCHP, COP, BR.
- Reduced shares in these 10 stocks: IVV, UNH, MS, IJH, NFLX, IEFA, AAPL, IUSG, SCHX, QUAL.
- Sold out of its positions in ARKG, AMD, AKAM, ALB, AZN, BNTX, CAH, DBX, EA, ROBO.
- Annapolis Financial Services was a net buyer of stock by $13M.
- Annapolis Financial Services has $298M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001843110
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Portfolio Holdings for Annapolis Financial Services
Companies in the Annapolis Financial Services portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $18M | 134k | 137.46 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.9 | $18M | 344k | 51.52 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 5.5 | $16M | +5% | 308k | 53.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $16M | +4% | 73k | 222.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $16M | +2% | 188k | 82.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $11M | 62k | 173.66 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $10M | 107k | 95.07 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $9.9M | +4% | 181k | 54.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $9.5M | 42k | 225.27 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $9.0M | 60k | 150.74 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.8 | $8.3M | +3% | 61k | 136.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $7.7M | +2% | 20k | 393.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $7.7M | 55k | 140.49 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.4 | $7.0M | +4% | 123k | 57.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.8M | +2% | 29k | 237.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.1M | -3% | 14k | 429.90 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.0 | $5.9M | 152k | 38.66 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $4.4M | +3% | 79k | 55.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $4.3M | 50k | 85.72 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $4.1M | +3% | 48k | 85.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $4.1M | 110k | 36.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | 14k | 277.94 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $3.6M | 53k | 67.51 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.5M | -4% | 13k | 268.76 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $3.5M | 74k | 47.21 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $3.4M | 86k | 39.54 | ||
| Apple (AAPL) | 1.1 | $3.2M | -4% | 23k | 136.94 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $2.9M | NEW | 64k | 44.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.8M | 36k | 78.87 | ||
| Ishares Tr Expanded Tech (IGV) | 0.9 | $2.8M | 7.1k | 390.10 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 1.0k | 2506.22 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $2.5M | 21k | 115.00 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.4M | -5% | 33k | 74.86 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.4M | 53k | 45.50 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.2M | -2% | 32k | 68.37 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.0M | 46k | 43.95 | ||
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | -4% | 25k | 67.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.6M | 20k | 82.14 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $1.6M | NEW | 34k | 47.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.4M | 17k | 82.84 | ||
| Walt Disney Company (DIS) | 0.5 | $1.4M | 8.1k | 175.80 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.2k | 428.08 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.4M | 26k | 52.96 | ||
| Facebook Cl A (FB) | 0.4 | $1.3M | 3.8k | 347.76 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $1.3M | +11% | 43k | 30.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.3M | NEW | 20k | 62.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.2M | 20k | 60.52 | ||
| Vanguard World Esg Us Corp Bd (VCEB) | 0.4 | $1.2M | NEW | 16k | 74.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | -4% | 11k | 112.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.1M | 10k | 108.27 | ||
| Ishares Tr Msci Global Imp (SDG) | 0.3 | $1.0M | 10k | 99.33 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $922k | 4.6k | 200.83 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $910k | -11% | 8.8k | 104.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $877k | 5.3k | 165.69 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $830k | NEW | 13k | 64.17 | |
| Amazon (AMZN) | 0.3 | $812k | 236.00 | 3440.68 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $755k | +193% | 26k | 29.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $743k | -7% | 5.3k | 141.09 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $731k | 18k | 41.58 | ||
| Cisco Systems (CSCO) | 0.2 | $720k | -5% | 14k | 53.03 | |
| TJX Companies (TJX) | 0.2 | $718k | 11k | 67.44 | ||
| Microsoft Corporation (MSFT) | 0.2 | $685k | 2.5k | 270.97 | ||
| Union Pacific Corporation (UNP) | 0.2 | $677k | 3.1k | 219.81 | ||
| Danaher Corporation (DHR) | 0.2 | $677k | 2.5k | 268.54 | ||
| Brown Forman Corp CL B (BF.B) | 0.2 | $672k | 9.0k | 74.91 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $652k | NEW | 11k | 58.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $648k | +569% | 8.1k | 79.95 | |
| Netflix (NFLX) | 0.2 | $636k | -18% | 1.2k | 527.80 | |
| Nextera Energy (NEE) | 0.2 | $630k | 8.6k | 73.29 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $627k | 6.0k | 104.24 | ||
| PNC Financial Services (PNC) | 0.2 | $616k | +4% | 3.2k | 190.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $570k | 5.4k | 105.52 | ||
| Tesla Motors (TSLA) | 0.2 | $479k | +2% | 705.00 | 679.43 | |
| Hannon Armstrong (HASI) | 0.2 | $479k | +7% | 8.5k | 56.11 | |
| SYSCO Corporation (SYY) | 0.2 | $473k | -3% | 6.1k | 77.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $471k | 3.5k | 135.54 | ||
| Bank of America Corporation (BAC) | 0.1 | $443k | -7% | 11k | 41.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $434k | 3.8k | 115.30 | ||
| McDonald's Corporation (MCD) | 0.1 | $423k | 1.8k | 230.90 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $397k | 1.2k | 345.22 | ||
| Visa Com Cl A (V) | 0.1 | $393k | 1.7k | 233.51 | ||
| 3M Company (MMM) | 0.1 | $389k | +11% | 2.0k | 198.47 | |
| CSX Corporation (CSX) | 0.1 | $369k | +200% | 12k | 32.04 | |
| Lululemon Athletica (LULU) | 0.1 | $365k | 1.0k | 365.00 | ||
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $350k | +94% | 12k | 29.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $345k | 6.2k | 55.51 | ||
| T. Rowe Price (TROW) | 0.1 | $335k | +39% | 1.7k | 198.11 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $328k | 13k | 26.24 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.1 | $324k | 13k | 25.62 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $319k | +14% | 4.2k | 75.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $308k | 126.00 | 2444.44 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $301k | NEW | 11k | 26.97 | |
| Consolidated Edison (ED) | 0.1 | $300k | -6% | 4.2k | 71.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $288k | 5.1k | 56.88 | ||
| Csw Industrials (CSWI) | 0.1 | $267k | 2.3k | 118.67 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | 1.1k | 227.07 | ||
| Morgan Stanley Com New (MS) | 0.1 | $252k | -40% | 2.7k | 91.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $221k | +2% | 2.2k | 101.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $213k | 5.4k | 39.45 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $212k | -9% | 3.2k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $195k | -18% | 1.3k | 155.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $189k | 2.5k | 74.26 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $187k | 4.8k | 38.87 | ||
| Merck & Co (MRK) | 0.1 | $187k | 2.4k | 77.72 | ||
| Henry Schein (HSIC) | 0.1 | $185k | 2.5k | 74.00 | ||
| Ferguson SHS (FERG) | 0.1 | $178k | 1.3k | 139.72 | ||
| Paypal Holdings (PYPL) | 0.1 | $169k | 580.00 | 291.38 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $168k | +20% | 2.9k | 57.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $164k | -2% | 450.00 | 364.44 | |
| Proshares Tr Sp500 Ex Finls (SPXN) | 0.1 | $163k | 1.8k | 90.56 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $152k | 918.00 | 165.58 | ||
| Home Depot (HD) | 0.0 | $146k | +20% | 459.00 | 318.08 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $145k | 4.0k | 36.25 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $145k | 1.7k | 83.33 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $139k | 2.2k | 63.56 | ||
| Dollar General (DG) | 0.0 | $137k | 635.00 | 215.75 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $135k | +5% | 2.1k | 63.17 | |
| Verizon Communications (VZ) | 0.0 | $134k | 2.4k | 55.97 | ||
| Under Armour Cl A (UAA) | 0.0 | $132k | 6.2k | 21.15 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $131k | 2.0k | 65.50 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $129k | 2.5k | 52.33 | ||
| Pfizer (PFE) | 0.0 | $129k | +6% | 3.3k | 39.06 | |
| Boeing Company (BA) | 0.0 | $120k | 500.00 | 240.00 | ||
| Pepsi (PEP) | 0.0 | $119k | +33% | 802.00 | 148.38 | |
| AutoNation (AN) | 0.0 | $110k | NEW | 1.2k | 94.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $110k | -20% | 835.00 | 131.74 | |
| Global Med Reit Com New (GMRE) | 0.0 | $109k | 7.4k | 14.82 | ||
| Abbott Laboratories (ABT) | 0.0 | $108k | 931.00 | 116.00 | ||
| Norfolk Southern (NSC) | 0.0 | $107k | 405.00 | 264.20 | ||
| Intel Corporation (INTC) | 0.0 | $104k | 1.9k | 56.16 | ||
| Snap Cl A (SNAP) | 0.0 | $102k | 1.5k | 68.00 | ||
| Southwest Airlines (LUV) | 0.0 | $97k | +7% | 1.8k | 52.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 2.1k | 45.30 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $93k | 404.00 | 230.20 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $92k | 360.00 | 255.56 | ||
| Cigna Corp (CI) | 0.0 | $92k | 386.00 | 238.34 | ||
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $87k | +500% | 2.4k | 36.25 | |
| Fortive (FTV) | 0.0 | $87k | 1.3k | 69.60 | ||
| D.R. Horton (DHI) | 0.0 | $81k | 900.00 | 90.00 | ||
| BlackRock (BLK) | 0.0 | $80k | 91.00 | 879.12 | ||
| FedEx Corporation (FDX) | 0.0 | $76k | 253.00 | 300.40 | ||
| At&t (T) | 0.0 | $76k | +3% | 2.6k | 28.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $76k | 974.00 | 78.03 | ||
| Qualcomm (QCOM) | 0.0 | $75k | 525.00 | 142.86 | ||
| Covetrus (CVET) | 0.0 | $73k | 2.7k | 27.08 | ||
| Abbvie (ABBV) | 0.0 | $69k | -22% | 610.00 | 113.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 661.00 | 104.39 | ||
| Micron Technology (MU) | 0.0 | $68k | 800.00 | 85.00 | ||
| Lowe's Companies (LOW) | 0.0 | $62k | +2% | 319.00 | 194.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $61k | +172% | 316.00 | 193.04 | |
| International Business Machines (IBM) | 0.0 | $61k | +2857% | 414.00 | 147.34 | |
| Amgen (AMGN) | 0.0 | $61k | 250.00 | 244.00 | ||
| Procter & Gamble Company (PG) | 0.0 | $60k | +9% | 441.00 | 136.05 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $58k | NEW | 2.7k | 21.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | -35% | 146.00 | 397.26 | |
| Kansas City Southern Com New (KSU) | 0.0 | $57k | 200.00 | 285.00 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $54k | 740.00 | 72.97 | ||
| Goldman Sachs (GS) | 0.0 | $53k | +33% | 139.00 | 381.30 | |
| General Electric Company | 0.0 | $52k | 3.9k | 13.46 | ||
| Travelers Companies (TRV) | 0.0 | $51k | 338.00 | 150.89 | ||
| Johnson & Johnson (JNJ) | 0.0 | $51k | +109% | 312.00 | 163.46 | |
| Honeywell International (HON) | 0.0 | $50k | 230.00 | 217.39 | ||
| Chubb (CB) | 0.0 | $50k | 316.00 | 158.23 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $47k | +300% | 700.00 | 67.14 | |
| Capital One Financial (COF) | 0.0 | $47k | 304.00 | 154.61 | ||
| Aptiv SHS (APTV) | 0.0 | $47k | 300.00 | 156.67 | ||
| Under Armour CL C (UA) | 0.0 | $47k | +3% | 2.5k | 18.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $46k | -10% | 220.00 | 209.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $46k | +31% | 131.00 | 351.14 | |
| American Express Company (AXP) | 0.0 | $44k | 269.00 | 163.57 | ||
| Deere & Company (DE) | 0.0 | $44k | 125.00 | 352.00 | ||
| Humana (HUM) | 0.0 | $44k | 100.00 | 440.00 | ||
| Sandy Spring Ban (SASR) | 0.0 | $44k | 1.0k | 44.00 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $44k | 429.00 | 102.56 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $43k | 244.00 | 176.23 | ||
| M&T Bank Corporation (MTB) | 0.0 | $41k | 285.00 | 143.86 | ||
| Regions Financial Corporation (RF) | 0.0 | $40k | 2.0k | 20.00 | ||
| Coca-Cola Company (KO) | 0.0 | $39k | 713.00 | 54.70 | ||
| Brown Forman Corp Cl A (BF.A) | 0.0 | $38k | 540.00 | 70.37 | ||
| AFLAC Incorporated (AFL) | 0.0 | $38k | 700.00 | 54.29 | ||
| Zoetis Cl A (ZTS) | 0.0 | $37k | 200.00 | 185.00 | ||
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $37k | +50% | 300.00 | 123.33 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $36k | +100% | 600.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 102.00 | 343.14 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 416.00 | 84.13 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 267.00 | 127.34 | ||
| Waste Management (WM) | 0.0 | $33k | -4% | 232.00 | 142.24 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | +232% | 166.00 | 198.80 | |
| Target Corporation (TGT) | 0.0 | $33k | +34% | 137.00 | 240.88 | |
| Novavax Com New (NVAX) | 0.0 | $32k | NEW | 150.00 | 213.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $31k | 315.00 | 98.41 | ||
| Chevron Corporation (CVX) | 0.0 | $31k | +45% | 291.00 | 106.53 | |
| MDU Resources (MDU) | 0.0 | $31k | 988.00 | 31.38 | ||
| Dmy Technology Group Inc Iii Com Class A (DMYI) | 0.0 | $31k | 2.9k | 10.77 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $30k | NEW | 389.00 | 77.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | +5% | 58.00 | 500.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | 100.00 | 290.00 | ||
| American Tower Reit (AMT) | 0.0 | $29k | 108.00 | 268.52 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $28k | 771.00 | 36.32 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $28k | 103.00 | 271.84 | ||
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $28k | 350.00 | 80.00 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $28k | +25% | 625.00 | 44.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 513.00 | 52.63 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | +830% | 93.00 | 290.32 | |
| eBay (EBAY) | 0.0 | $27k | 380.00 | 71.05 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 17.00 | 1529.41 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $26k | 600.00 | 43.33 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $25k | NEW | 385.00 | 64.94 | |
| Callon Petroleum (CPE) | 0.0 | $25k | 427.00 | 58.55 | ||
| Caterpillar (CAT) | 0.0 | $24k | +220% | 109.00 | 220.18 | |
| MercadoLibre (MELI) | 0.0 | $24k | 15.00 | 1600.00 | ||
| Principal Financial (PFG) | 0.0 | $24k | 379.00 | 63.32 | ||
| UnitedHealth (UNH) | 0.0 | $23k | -88% | 57.00 | 403.51 | |
| Meritor (MTOR) | 0.0 | $23k | 1.0k | 23.00 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 360.00 | 61.11 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $20k | +17% | 41.00 | 487.80 | |
| Ovid Therapeutics (OVID) | 0.0 | $20k | 5.0k | 4.00 | ||
| Dell Technologies CL C (DELL) | 0.0 | $20k | NEW | 200.00 | 100.00 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 393.00 | 48.35 | ||
| Canadian Pacific Railway (CP) | 0.0 | $19k | +400% | 250.00 | 76.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 280.00 | 67.86 | ||
| Kellogg Company (K) | 0.0 | $19k | 289.00 | 65.74 | ||
| Oge Energy Corp (OGE) | 0.0 | $18k | 534.00 | 33.71 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 268.00 | 67.16 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $18k | 210.00 | 85.71 | ||
| Yum! Brands (YUM) | 0.0 | $18k | 160.00 | 112.50 | ||
| Udr (UDR) | 0.0 | $18k | 360.00 | 50.00 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $18k | 300.00 | 60.00 | ||
| Citigroup Com New (C) | 0.0 | $18k | 250.00 | 72.00 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 233.00 | 77.25 | ||
| AECOM Technology Corporation (ACM) | 0.0 | $17k | 266.00 | 63.91 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 82.00 | 207.32 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 85.00 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $17k | 170.00 | 100.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | +256% | 107.00 | 158.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | -81% | 76.00 | 223.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 250.00 | 64.00 | ||
| Vmware Cl A Com (VMW) | 0.0 | $16k | 100.00 | 160.00 | ||
| Medtronic SHS (MDT) | 0.0 | $16k | +20% | 131.00 | 122.14 | |
| Philip Morris International (PM) | 0.0 | $16k | 166.00 | 96.39 | ||
| Carrier Global Corporation (CARR) | 0.0 | $15k | 300.00 | 50.00 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 350.00 | 42.86 | ||
| Mdc Partners Cl A Sub Vtg | 0.0 | $15k | 2.5k | 6.05 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | +269% | 48.00 | 291.67 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $14k | NEW | 500.00 | 28.00 | |
| Black Knight (BKI) | 0.0 | $14k | 183.00 | 76.50 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $13k | 118.00 | 110.17 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $13k | 200.00 | 65.00 | ||
| Shopify Cl A (SHOP) | 0.0 | $13k | 9.00 | 1444.44 | ||
| MetLife (MET) | 0.0 | $13k | 220.00 | 59.09 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $13k | 270.00 | 48.15 | ||
| Exelon Corporation (EXC) | 0.0 | $12k | 279.00 | 43.01 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12k | 67.00 | 179.10 | ||
| Roku Com Cl A (ROKU) | 0.0 | $12k | 26.00 | 461.54 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 15.00 | 800.00 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | +900% | 160.00 | 75.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 150.00 | 80.00 | ||
| Kroger (KR) | 0.0 | $12k | 308.00 | 38.96 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 572.00 | 19.23 | ||
| Yum China Holdings (YUMC) | 0.0 | $11k | 160.00 | 68.75 | ||
| Oracle Corporation (ORCL) | 0.0 | $11k | 140.00 | 78.57 | ||
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $11k | NEW | 355.00 | 30.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 155.00 | 70.97 | ||
| Navient Corporation equity (NAVI) | 0.0 | $11k | 543.00 | 20.26 | ||
| Nike CL B (NKE) | 0.0 | $10k | 66.00 | 151.52 | ||
| Edwards Lifesciences (EW) | 0.0 | $10k | 93.00 | 107.53 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $10k | 58.00 | 172.41 | ||
| Cree (CREE) | 0.0 | $10k | 100.00 | 100.00 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $10k | NEW | 61.00 | 163.93 | |
| Linde SHS (LIN) | 0.0 | $9.0k | 31.00 | 290.32 | ||
| Willis Towers Watson SHS (WLTW) | 0.0 | $9.0k | 41.00 | 219.51 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.0k | +100% | 10.00 | 900.00 | |
| Severn Ban (SVBI) | 0.0 | $9.0k | 750.00 | 12.00 | ||
| Broadcom (AVGO) | 0.0 | $9.0k | +26% | 19.00 | 473.68 | |
| Garmin SHS (GRMN) | 0.0 | $9.0k | 65.00 | 138.46 | ||
| American Electric Power Company (AEP) | 0.0 | $9.0k | 112.00 | 80.36 | ||
| Kohl's Corporation (KSS) | 0.0 | $9.0k | NEW | 169.00 | 53.25 | |
| Washington Federal (WAFD) | 0.0 | $9.0k | NEW | 297.00 | 30.30 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $8.0k | 94.00 | 85.11 | ||
| Altria (MO) | 0.0 | $8.0k | 167.00 | 47.90 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $8.0k | 25.00 | 320.00 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | NEW | 238.00 | 29.41 | |
| Washington Real Estate Invt Sh Ben Int (WRE) | 0.0 | $7.0k | NEW | 314.00 | 22.29 | |
| Athene Holding Cl A (ATH) | 0.0 | $7.0k | 109.00 | 64.22 | ||
| Dominion Resources (D) | 0.0 | $7.0k | 89.00 | 78.65 | ||
| Stryker Corporation (SYK) | 0.0 | $7.0k | 27.00 | 259.26 | ||
| Mongodb Cl A (MDB) | 0.0 | $7.0k | 19.00 | 368.42 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.0k | -87% | 35.00 | 200.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 56.00 | 125.00 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.0k | 21.00 | 333.33 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $7.0k | NEW | 38.00 | 184.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 36.00 | 194.44 | ||
| Dupont De Nemours (DD) | 0.0 | $7.0k | 85.00 | 82.35 | ||
| M.D.C. Holdings (MDC) | 0.0 | $6.0k | 117.00 | 51.28 | ||
| ConocoPhillips (COP) | 0.0 | $6.0k | NEW | 91.00 | 65.93 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 39.00 | 153.85 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 33.00 | 181.82 | ||
| Tfii Cn (TFII) | 0.0 | $6.0k | 65.00 | 92.31 | ||
| Trex Company (TREX) | 0.0 | $6.0k | 62.00 | 96.77 | ||
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 30.00 | 200.00 | ||
| Zendesk (ZEN) | 0.0 | $6.0k | 40.00 | 150.00 | ||
| Desktop Metal Com Cl A (DM) | 0.0 | $6.0k | 500.00 | 12.00 | ||
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $6.0k | 154.00 | 38.96 | ||
| Opendoor Technologies (OPEN) | 0.0 | $5.0k | -62% | 300.00 | 16.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | +31800% | 319.00 | 15.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 513.00 | 9.75 | ||
| Pentair SHS (PNR) | 0.0 | $5.0k | 67.00 | 74.63 | ||
| Crown Holdings (CCK) | 0.0 | $5.0k | NEW | 48.00 | 104.17 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 48.00 | 104.17 | ||
| Activision Blizzard (ATVI) | 0.0 | $5.0k | 48.00 | 104.17 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $5.0k | -49% | 113.00 | 44.25 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $5.0k | 103.00 | 48.54 | ||
| PPG Industries (PPG) | 0.0 | $5.0k | 30.00 | 166.67 | ||
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 36.00 | 138.89 | ||
| Viatris (VTRS) | 0.0 | $5.0k | 320.00 | 15.62 | ||
| Okta Cl A (OKTA) | 0.0 | $5.0k | 22.00 | 227.27 | ||
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 41.00 | 121.95 | ||
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | NEW | 61.00 | 81.97 | |
| CRH Adr (CRH) | 0.0 | $5.0k | 102.00 | 49.02 | ||
| Atlassian Corp Cl A (TEAM) | 0.0 | $5.0k | 21.00 | 238.10 | ||
| Polaris Industries (PII) | 0.0 | $5.0k | 39.00 | 128.21 | ||
| Rbc Cad (RY) | 0.0 | $5.0k | 53.00 | 94.34 | ||
| Dow (DOW) | 0.0 | $5.0k | 85.00 | 58.82 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 72.00 | 69.44 | ||
| Ubs Group SHS (UBS) | 0.0 | $5.0k | 309.00 | 16.18 | ||
| Riot Blockchain (RIOT) | 0.0 | $4.0k | 103.00 | 38.84 | ||
| Editas Medicine (EDIT) | 0.0 | $4.0k | 77.00 | 51.95 | ||
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $4.0k | 137.00 | 29.20 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.0k | 49.00 | 81.63 | ||
| Phillips 66 (PSX) | 0.0 | $4.0k | NEW | 49.00 | 81.63 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $4.0k | 38.00 | 105.26 | ||
| Timken Company (TKR) | 0.0 | $4.0k | 51.00 | 78.43 | ||
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.0k | 102.00 | 39.22 | ||
| Match Group (MTCH) | 0.0 | $4.0k | 24.00 | 166.67 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $4.0k | 45.00 | 88.89 | ||
| Science App Int'l (SAIC) | 0.0 | $4.0k | 45.00 | 88.89 | ||
| Progressive Corporation (PGR) | 0.0 | $4.0k | 42.00 | 95.24 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 6.00 | 666.67 | ||
| Corning Incorporated (GLW) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 10.00 | 400.00 | ||
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.0k | +100% | 200.00 | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 36.00 | 111.11 | ||
| Steris Shs Usd (STE) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| Axon Enterprise (AXON) | 0.0 | $4.0k | 23.00 | 173.91 | ||
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | -82% | 89.00 | 44.94 | |
| Corteva (CTVA) | 0.0 | $4.0k | 85.00 | 47.06 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0k | 192.00 | 20.83 | ||
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $3.0k | 397.00 | 7.56 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 82.00 | 36.59 | ||
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 38.00 | 78.95 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 28.00 | 107.14 | ||
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 42.00 | 71.43 | ||
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 23.00 | 130.43 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $3.0k | 11.00 | 272.73 | ||
| Ecolab (ECL) | 0.0 | $3.0k | NEW | 15.00 | 200.00 | |
| Abiomed (ABMD) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 5.00 | 600.00 | ||
| Ishares Msci Bric Indx (BKF) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | -78% | 30.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 8.00 | 375.00 | ||
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 9.00 | 333.33 | ||
| Docusign (DOCU) | 0.0 | $3.0k | 9.00 | 333.33 | ||
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 13.00 | 230.77 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | -97% | 19.00 | 157.89 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $3.0k | 67.00 | 44.78 | ||
| Coty Com Cl A (COTY) | 0.0 | $3.0k | 269.00 | 11.15 | ||
| Hanesbrands (HBI) | 0.0 | $2.0k | NEW | 123.00 | 16.26 | |
| General Motors Company (GM) | 0.0 | $2.0k | 39.00 | 51.28 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $2.0k | NEW | 37.00 | 54.05 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 35.00 | 57.14 | ||
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 7.00 | 285.71 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 7.00 | 285.71 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 16.00 | 125.00 | ||
| Etsy (ETSY) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Moderna (MRNA) | 0.0 | $2.0k | -66% | 8.00 | 250.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | ||
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 15.00 | 133.33 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $2.0k | 29.00 | 68.97 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | -22% | 14.00 | 142.86 | |
| Guardant Health (GH) | 0.0 | $2.0k | 14.00 | 142.86 | ||
| H&R Block (HRB) | 0.0 | $2.0k | 86.00 | 23.26 | ||
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 67.00 | 29.85 | ||
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $1.0k | 700.00 | 1.43 | ||
| Tripadvisor (TRIP) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Redfin Corp (RDFN) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Xpeng Ads (XPEV) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 38.00 | 26.32 | ||
| Republic Services (RSG) | 0.0 | $1.0k | 13.00 | 76.92 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 13.00 | 76.92 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| NuVasive (NUVA) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Guidewire Software (GWRE) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| Globus Med Cl A (GMED) | 0.0 | $1.0k | 10.00 | 100.00 | ||
| Arista Networks (ANET) | 0.0 | $1.0k | -42% | 4.00 | 250.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Canopy Gro (CGC) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 2.00 | 500.00 | ||
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | NEW | 2.00 | 500.00 | |
| Teradata Corporation (TDC) | 0.0 | $999.999600 | 12.00 | 83.33 | ||
| NCR Corporation (NCR) | 0.0 | $999.999600 | 12.00 | 83.33 | ||