Annapolis Financial Services

Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:

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Positions held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Annapolis Financial Services

Companies in the Annapolis Financial Services portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.4 $18M +3% 133k 131.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $17M 338k 49.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.7 $16M 291k 53.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $15M +2% 184k 82.50
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $15M +2% 70k 206.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $10M 62k 165.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $9.9M +3% 107k 93.03
Vanguard Index Fds Small Cp Etf (VB) 3.3 $9.1M -3% 42k 214.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $9.0M 173k 52.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $8.5M -2% 60k 141.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $7.6M 59k 128.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $7.4M 55k 134.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.9M 19k 364.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $6.7M 118k 57.12

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Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.2M 28k 221.33
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.9M -4% 15k 397.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $5.7M 154k 37.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.2M 76k 54.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $4.1M 50k 82.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.9M +4% 46k 84.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.9M 110k 35.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.6M 14k 260.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $3.5M 53k 65.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M -3% 14k 255.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.4M 74k 45.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.2M -2% 86k 37.90
Apple (AAPL) 1.1 $2.9M -4% 24k 122.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.7M 36k 75.87
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.5M -3% 35k 72.04
Ishares Tr Expanded Tech (IGV) 0.9 $2.5M 7.2k 341.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.3M -3% 21k 109.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.3M 53k 43.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.2M 33k 65.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 1.1k 2068.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.9M 46k 42.28
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M -5% 26k 64.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M +6% 20k 82.19
Walt Disney Company (DIS) 0.5 $1.5M 8.0k 184.54
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.3M 17k 76.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.2k 396.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.3M 26k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M -6% 11k 108.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M -4% 20k 59.22
Facebook Cl A (FB) 0.4 $1.1M 3.8k 294.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.1M +835% 39k 28.17
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 10k 108.37
Ishares Tr Msci Global Imp (SDG) 0.4 $986k 10k 94.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $954k 9.9k 96.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $867k 4.7k 185.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $847k 5.3k 160.02
Netflix (NFLX) 0.3 $775k 1.5k 521.89
Wal-Mart Stores (WMT) 0.3 $774k 5.7k 135.84
Cisco Systems (CSCO) 0.3 $740k 14k 51.74
Amazon (AMZN) 0.3 $727k 235.00 3093.62
TJX Companies (TJX) 0.3 $704k 11k 66.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $700k -2% 18k 39.44
Union Pacific Corporation (UNP) 0.2 $679k 3.1k 220.45
Nextera Energy (NEE) 0.2 $650k 8.6k 75.62
Brown Forman Corp CL B (BF.B) 0.2 $619k 9.0k 69.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $608k 6.1k 99.67
Microsoft Corporation (MSFT) 0.2 $596k 2.5k 235.57
Danaher Corporation (DHR) 0.2 $565k 2.5k 225.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $544k 5.4k 100.70
PNC Financial Services (PNC) 0.2 $541k 3.1k 175.36
SYSCO Corporation (SYY) 0.2 $495k 6.3k 78.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $471k 3.5k 135.54
Tesla Motors (TSLA) 0.2 $461k +8% 690.00 668.12
Bank of America Corporation (BAC) 0.2 $449k 12k 38.65
Hannon Armstrong (HASI) 0.2 $444k 7.9k 56.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $428k -6% 3.8k 113.71
McDonald's Corporation (MCD) 0.1 $403k 1.8k 224.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k -17% 1.2k 330.43
CSX Corporation (CSX) 0.1 $370k 3.8k 96.38
Truist Financial Corp equities (TFC) 0.1 $362k 6.2k 58.25
Visa Com Cl A (V) 0.1 $357k 1.7k 211.49
Morgan Stanley Com New (MS) 0.1 $356k -12% 4.6k 77.61
3M Company (MMM) 0.1 $339k 1.8k 192.61
Consolidated Edison (ED) 0.1 $335k 4.5k 74.69
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $329k 13k 26.32
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $325k 13k 25.70
Lululemon Athletica (LULU) 0.1 $307k 1.0k 307.00
Csw Industrials (CSWI) 0.1 $304k 2.3k 135.11
Us Bancorp Del Com New (USB) 0.1 $280k 5.1k 55.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.7k 72.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 124.00 2064.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 1.1k 227.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $246k NEW 8.8k 27.89
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.5k 151.95
Bristol Myers Squibb (BMY) 0.1 $220k +84% 3.5k 63.00
T. Rowe Price (TROW) 0.1 $208k -2% 1.2k 171.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 5.4k 37.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $195k +25% 2.1k 91.85
Merck & Co (MRK) 0.1 $185k 2.4k 76.89
Arch Cap Group Ord (ACGL) 0.1 $185k -4% 4.8k 38.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $184k 2.6k 71.65
UnitedHealth (UNH) 0.1 $178k 478.00 372.38
Henry Schein (HSIC) 0.1 $173k 2.5k 69.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $170k NEW 6.1k 28.03
Mastercard Incorporated Cl A (MA) 0.1 $164k +2% 460.00 356.52
Ferguson SHS (FERG) 0.1 $153k NEW 1.3k 120.09
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $151k 1.8k 83.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $146k 918.00 159.04
Verizon Communications (VZ) 0.1 $142k 2.4k 58.29
Paypal Holdings (PYPL) 0.1 $141k +52% 580.00 243.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $138k 4.0k 34.50
Under Armour Cl A (UAA) 0.1 $138k 6.2k 22.11
Quest Diagnostics Incorporated (DGX) 0.0 $134k -7% 1.0k 128.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $133k 2.2k 60.81
Comcast Corp Cl A (CMCSA) 0.0 $132k +32% 2.4k 53.92
CVS Caremark Corporation (CVS) 0.0 $131k -14% 1.7k 75.29
Dollar General (DG) 0.0 $129k 635.00 203.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $127k +355% 2.5k 51.52
Boeing Company (BA) 0.0 $127k +150% 500.00 254.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $125k +38% 2.0k 62.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $124k 1.4k 90.78
Intel Corporation (INTC) 0.0 $119k +207% 1.9k 64.25
Home Depot (HD) 0.0 $117k 382.00 306.28
Exxon Mobil Corporation (XOM) 0.0 $113k -20% 2.0k 55.77
Abbott Laboratories (ABT) 0.0 $112k 932.00 120.17
Pfizer (PFE) 0.0 $112k +184% 3.1k 36.16
Norfolk Southern (NSC) 0.0 $109k 405.00 269.14
Southwest Airlines (LUV) 0.0 $105k 1.7k 61.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $105k 1.5k 68.81
Global Med Reit Com New (GMRE) 0.0 $95k 7.2k 13.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $94k +2% 770.00 122.08
Cigna Corp (CI) 0.0 $92k 380.00 242.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 413.00 220.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $89k 1.2k 73.55
Fortive (FTV) 0.0 $88k 1.3k 70.40
Pepsi (PEP) 0.0 $85k 600.00 141.67
Abbvie (ABBV) 0.0 $85k 783.00 108.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $83k 360.00 230.56
Wells Fargo & Company (WFC) 0.0 $82k 2.1k 39.12
Covetrus (CVET) 0.0 $81k 2.7k 30.04
D.R. Horton (DHI) 0.0 $80k 900.00 88.89
Costco Wholesale Corporation (COST) 0.0 $79k +80% 225.00 351.11
Snap Cl A (SNAP) 0.0 $78k 1.5k 52.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $77k 974.00 79.06
At&t (T) 0.0 $77k 2.5k 30.34
Eli Lilly & Co. (LLY) 0.0 $75k 404.00 185.64
FedEx Corporation (FDX) 0.0 $72k 253.00 284.58
Micron Technology (MU) 0.0 $71k 800.00 88.75
Qualcomm (QCOM) 0.0 $70k +23% 525.00 133.33
BlackRock (BLK) 0.0 $69k 91.00 758.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 661.00 101.36
Baidu Spon Adr Rep A (BIDU) 0.0 $62k 285.00 217.54
Amgen (AMGN) 0.0 $62k 250.00 248.00
Lowe's Companies (LOW) 0.0 $59k 311.00 189.71
Procter & Gamble Company (PG) 0.0 $55k 403.00 136.48
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $54k +3% 2.7k 19.69
Kansas City Southern Com New (KSU) 0.0 $53k 200.00 265.00
General Electric Company (GE) 0.0 $51k -17% 3.9k 13.20
Travelers Companies (TRV) 0.0 $51k 338.00 150.89
Honeywell International (HON) 0.0 $50k 230.00 217.39
Chubb (CB) 0.0 $50k 316.00 158.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $48k 740.00 64.86
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $48k +300% 400.00 120.00
Deere & Company (DE) 0.0 $47k 125.00 376.00
Under Armour CL C (UA) 0.0 $45k 2.4k 18.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $44k 175.00 251.43
M&T Bank Corporation (MTB) 0.0 $43k 285.00 150.88
Sandy Spring Ban (SASR) 0.0 $43k 1.0k 43.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $42k 611.00 68.74
United Parcel Service CL B (UPS) 0.0 $42k +3% 247.00 170.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k +21% 429.00 97.90
Humana (HUM) 0.0 $42k 100.00 420.00
Aptiv SHS (APTV) 0.0 $41k +200% 300.00 136.67
Regions Financial Corporation (RF) 0.0 $41k 2.0k 20.50
Capital One Financial (COF) 0.0 $39k 303.00 128.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $38k 244.00 155.74
American Express Company (AXP) 0.0 $38k 269.00 141.26
Coca-Cola Company (KO) 0.0 $38k 713.00 53.30
AFLAC Incorporated (AFL) 0.0 $36k 700.00 51.43
Brown Forman Corp Cl A (BF.A) 0.0 $34k 540.00 62.96
Goldman Sachs (GS) 0.0 $34k 104.00 326.92
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $34k NEW 300.00 113.33
Raytheon Technologies Corp (RTX) 0.0 $32k 416.00 76.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 271.00 118.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $32k 100.00 320.00
Lennar Corp Cl A (LEN) 0.0 $32k 315.00 101.59
Waste Management (WM) 0.0 $31k +4% 242.00 128.10
Zoetis Cl A (ZTS) 0.0 $31k 200.00 155.00
MDU Resources (MDU) 0.0 $31k 988.00 31.38
Dmy Technology Group Inc Iii Com Class A 0.0 $31k NEW 2.9k 10.77
Cardinal Health (CAH) 0.0 $30k 490.00 61.22
Meritor (MTOR) 0.0 $29k 1.0k 29.00
Biogen Idec (BIIB) 0.0 $29k 102.00 284.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $28k 771.00 36.32
Walgreen Boots Alliance (WBA) 0.0 $28k 513.00 54.58
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $28k 350.00 80.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 100.00 270.00
American Tower Reit (AMT) 0.0 $26k 108.00 240.74
Thermo Fisher Scientific (TMO) 0.0 $25k 55.00 454.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 103.00 242.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $24k 600.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $24k 17.00 1411.76
Johnson & Johnson (JNJ) 0.0 $24k 149.00 161.07
Viacomcbs CL B (VIAC) 0.0 $23k 500.00 46.00
Principal Financial (PFG) 0.0 $23k 379.00 60.69
eBay (EBAY) 0.0 $23k 380.00 60.53
MercadoLibre (MELI) 0.0 $22k 15.00 1466.67
Ishares Tr Broad Usd High (USHY) 0.0 $21k 505.00 41.58
Skyworks Solutions (SWKS) 0.0 $21k +625% 116.00 181.03
Chevron Corporation (CVX) 0.0 $21k NEW 200.00 105.00
Mondelez Intl Cl A (MDLZ) 0.0 $21k 360.00 58.33
Ovid Therapeutics (OVID) 0.0 $20k NEW 5.0k 4.00
Target Corporation (TGT) 0.0 $20k 102.00 196.08
Canadian Pacific Railway (CP) 0.0 $19k 50.00 380.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 210.00 85.71
Magna Intl Inc cl a (MGA) 0.0 $18k NEW 200.00 90.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $18k NEW 200.00 90.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18k 300.00 60.00
Citigroup Com New (C) 0.0 $18k 250.00 72.00
Kellogg Company (K) 0.0 $18k 289.00 62.28
AECOM Technology Corporation (ACM) 0.0 $17k 266.00 63.91
Equity Residential Sh Ben Int (EQR) 0.0 $17k 233.00 72.96
Johnson Ctls Intl SHS (JCI) 0.0 $17k 280.00 60.71
Nxp Semiconductors N V (NXPI) 0.0 $17k 82.00 207.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 35.00 485.71
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Yum! Brands (YUM) 0.0 $17k 160.00 106.25
Opendoor Technologies (OPEN) 0.0 $17k +166% 800.00 21.25
Oge Energy Corp (OGE) 0.0 $17k 534.00 31.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 350.00 48.57
Synchrony Financial (SYF) 0.0 $16k 393.00 40.71
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Callon Petroleum (CPE) 0.0 $16k 427.00 37.47
Udr (UDR) 0.0 $16k 360.00 44.44
Thomson Reuters Corp. Com New (TRI) 0.0 $15k 170.00 88.24
Vmware Cl A Com (VMW) 0.0 $15k 100.00 150.00
Albemarle Corporation (ALB) 0.0 $15k NEW 100.00 150.00
Philip Morris International (PM) 0.0 $15k 166.00 90.36
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 268.00 55.97
Black Knight (BKI) 0.0 $14k 183.00 76.50
Medtronic SHS (MDT) 0.0 $13k +6% 109.00 119.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $13k 118.00 110.17
Thor Industries (THO) 0.0 $13k 100.00 130.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 200.00 65.00
Dropbox Cl A (DBX) 0.0 $13k 500.00 26.00
MetLife (MET) 0.0 $13k 220.00 59.09
Carrier Global Corporation (CARR) 0.0 $13k 300.00 43.33
Exelon Corporation (EXC) 0.0 $12k 279.00 43.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12k +356% 137.00 87.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 232.00 51.72
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $12k 270.00 44.44
Ares Capital Corporation (ARCC) 0.0 $11k 572.00 19.23
Cree (CREE) 0.0 $11k 100.00 110.00
Kroger (KR) 0.0 $11k 306.00 35.95
Otis Worldwide Corp (OTIS) 0.0 $10k 150.00 66.67
Oracle Corporation (ORCL) 0.0 $10k 140.00 71.43
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 58.00 172.41
Akamai Technologies (AKAM) 0.0 $10k NEW 100.00 100.00
Marvell Technology Group Ord (MRVL) 0.0 $10k 200.00 50.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 16.00 625.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k NEW 100.00 100.00
Shopify Cl A (SHOP) 0.0 $10k 9.00 1111.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 67.00 149.25
Charles Schwab Corporation (SCHW) 0.0 $10k 155.00 64.52
Linde SHS (LIN) 0.0 $9.0k 31.00 290.32
Willis Towers Watson SHS (WLTW) 0.0 $9.0k 41.00 219.51
Automatic Data Processing (ADP) 0.0 $9.0k 50.00 180.00
Severn Ban (SVBI) 0.0 $9.0k 750.00 12.00
Yum China Holdings (YUMC) 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 225.00 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.0k NEW 100.00 90.00
Nike CL B (NKE) 0.0 $9.0k 66.00 136.36
Garmin SHS (GRMN) 0.0 $9.0k 65.00 138.46
Altria (MO) 0.0 $9.0k 167.00 53.89
American Electric Power Company (AEP) 0.0 $9.0k 112.00 80.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 94.00 85.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 25.00 320.00
Roku Com Cl A (ROKU) 0.0 $8.0k 26.00 307.69
Navient Corporation equity (NAVI) 0.0 $8.0k 539.00 14.84
Edwards Lifesciences (EW) 0.0 $8.0k 93.00 86.02
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Caterpillar (CAT) 0.0 $8.0k 34.00 235.29
Mdc Partners Cl A Sub Vtg (MDCA) 0.0 $8.0k 2.5k 3.22
M.D.C. Holdings (MDC) 0.0 $7.0k +7% 117.00 59.83
Dominion Resources (D) 0.0 $7.0k 89.00 78.65
Stryker Corporation (SYK) 0.0 $7.0k 27.00 259.26
Teladoc (TDOC) 0.0 $7.0k 39.00 179.49
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Pinterest Cl A (PINS) 0.0 $7.0k NEW 100.00 70.00
Desktop Metal Com Cl A (DM) 0.0 $7.0k 500.00 14.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 36.00 194.44
Dupont De Nemours (DD) 0.0 $7.0k 85.00 82.35
Prologis (PLD) 0.0 $6.0k 56.00 107.14
Trex Company (TREX) 0.0 $6.0k 62.00 96.77
Stanley Black & Decker (SWK) 0.0 $6.0k 30.00 200.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $6.0k 154.00 38.96
Riot Blockchain (RIOT) 0.0 $5.0k NEW 101.00 49.51
Athene Holding Cl A (ATH) 0.0 $5.0k 109.00 45.87
Sony Corp Sponsored Adr (SNE) 0.0 $5.0k 48.00 104.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 33.00 151.52
Tfii Cn (TFII) 0.0 $5.0k 65.00 76.92
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
Mongodb Cl A (MDB) 0.0 $5.0k 19.00 263.16
Zendesk (ZEN) 0.0 $5.0k 40.00 125.00
Okta Cl A (OKTA) 0.0 $5.0k 22.00 227.27
Eastman Chemical Company (EMN) 0.0 $5.0k 41.00 121.95
CRH Adr (CRH) 0.0 $5.0k 102.00 49.02
Veeva Sys Cl A Com (VEEV) 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
PG&E Corporation (PCG) 0.0 $5.0k 450.00 11.11
Ubs Group SHS (UBS) 0.0 $5.0k 309.00 16.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 513.00 7.80
Viatris (VTRS) 0.0 $4.0k +345% 321.00 12.46
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
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
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
Pentair SHS (PNR) 0.0 $4.0k 67.00 59.70
Progressive Corporation (PGR) 0.0 $4.0k 42.00 95.24
Atlassian Corp Cl A (TEAM) 0.0 $4.0k 21.00 190.48
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Gamestop Corp Cl A (GME) 0.0 $4.0k NEW 20.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k NEW 17.00 235.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k NEW 30.00 133.33
Activision Blizzard (ATVI) 0.0 $4.0k 48.00 83.33
Corteva (CTVA) 0.0 $4.0k 85.00 47.06
Infosys Sponsored Adr (INFY) 0.0 $4.0k 192.00 20.83
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 102.00 29.41
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
Steris Shs Usd (STE) 0.0 $3.0k 18.00 166.67
Axon Enterprise (AXON) 0.0 $3.0k 23.00 130.43
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Abiomed (ABMD) 0.0 $3.0k 10.00 300.00
Vanguard Index Fds Growth Etf (VUG) 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
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Moderna (MRNA) 0.0 $3.0k NEW 24.00 125.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 8.00 375.00
Match Group (MTCH) 0.0 $3.0k 24.00 125.00
Palo Alto Networks (PANW) 0.0 $3.0k 9.00 333.33
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $3.0k 67.00 44.78
Editas Medicine (EDIT) 0.0 $3.0k 77.00 38.96
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 397.00 5.04
General Motors Company (GM) 0.0 $2.0k +34% 39.00 51.28
Draftkings Com Cl A (DKNG) 0.0 $2.0k 35.00 57.14
Novocure Ord Shs (NVCR) 0.0 $2.0k 13.00 153.85
Nice Sponsored Adr (NICE) 0.0 $2.0k 11.00 181.82
Ameriprise Financial (AMP) 0.0 $2.0k 7.00 285.71
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 285.71
Arista Networks (ANET) 0.0 $2.0k +75% 7.00 285.71
Synopsys (SNPS) 0.0 $2.0k NEW 8.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
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Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k +900% 100.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k NEW 100.00 20.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k +28% 18.00 111.11
Docusign (DOCU) 0.0 $2.0k 9.00 222.22
Starbucks Corporation (SBUX) 0.0 $2.0k 23.00 86.96
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
International Business Machines (IBM) 0.0 $2.0k 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
Coty Com Cl A (COTY) 0.0 $2.0k 269.00 7.43
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $1.0k 700.00 1.43
Advanced Micro Devices (AMD) 0.0 $1.0k NEW 18.00 55.56
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
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 NEW 15.00 66.67
Lumen Technologies (LUMN) 0.0 $1.0k NEW 38.00 26.32
Republic Services (RSG) 0.0 $1.0k 13.00 76.92
ON Semiconductor (ON) 0.0 $1.0k NEW 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 NEW 5.00 200.00
salesforce (CRM) 0.0 $1.0k NEW 5.00 200.00
NuVasive (NUVA) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k NEW 25.00 40.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k NEW 4.00 250.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Tpi Composites (TPIC) 0.0 $1.0k NEW 10.00 100.00
Canopy Gro (CGC) 0.0 $1.0k 25.00 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k NEW 5.00 200.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $999.999900 NEW 9.00 111.11
Infinera (INFN) 0.0 $999.999500 85.00 11.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.999000 22.00 45.45
Retail Opportunity Investments (ROIC) 0.0 $999.999000 65.00 15.38
Marathon Petroleum Corp (MPC) 0.0 $999.999000 22.00 45.45
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $999.999000 270.00 3.70
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $999.999000 27.00 37.04