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, VCSH, VTI, and represent 29.02% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DFAU, VTV, VCIT, VCSH, VMBS, VTI, DFAI, DFAE, FERG, BND.
- Started 52 new stock positions in QS, THCX, XPEV, INDA, YOLO, Dmy Technology Group Cl A Ord, ROBO, CIBR, GME, AZN.
- Reduced shares in these 10 stocks: VB, IVV, ANTM, RSP, BIV, AAPL, BRK.B, IEMG, , IJR.
- Sold out of its positions in ACAD, AHCO, ANTM, AIZ, BAND, BILI, Rts/bristol-myers Squibb Compa, CenturyLink, CTXS, FIVN.
- Annapolis Financial Services was a net buyer of stock by $2.2M.
- Annapolis Financial Services has $273M in assets under management (AUM), dropping by 6.27%.
- 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 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 | ||
Setup an alertAnnapolis Financial Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 | ||
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 16.00 | 125.00 | ||
| 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 | ||