Annapolis Financial Services

Annapolis Financial Services as of Sept. 30, 2021

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 470 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.9 $18M 132k 135.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $17M 339k 50.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $17M 311k 53.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $16M 197k 82.41
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $16M 71k 222.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $11M 113k 94.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $10M 59k 169.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.6M 193k 50.01
Vanguard Index Fds Small Cp Etf (VB) 3.0 $9.1M 42k 218.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $8.4M 56k 149.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $8.1M 61k 133.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $7.4M 53k 139.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $7.2M 127k 56.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.0M 18k 394.41
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $6.7M 28k 236.77
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.0M 14k 430.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $5.8M 152k 38.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $5.1M 94k 54.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.4M 52k 85.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $4.1M 50k 81.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 110k 36.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 14k 272.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.5M 53k 66.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 13k 263.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.3M 86k 39.00
Apple (AAPL) 1.1 $3.3M 23k 141.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.1M 67k 46.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.0M 68k 44.40
Ishares Tr Expanded Tech (IGV) 0.9 $2.8M 7.1k 399.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 1.1k 2665.72
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 36k 78.00
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 33k 74.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.3M 20k 113.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 53k 42.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 33k 67.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.0M 46k 42.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.8M 64k 28.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 20k 81.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.6M 34k 47.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.5M 25k 62.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.5M 51k 30.14
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 25k 61.76
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.4M 17k 83.19
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.4M 17k 80.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.4M 22k 61.75
Walt Disney Company (DIS) 0.5 $1.4M 8.2k 169.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 429.24
Facebook Cl A (META) 0.4 $1.3M 3.9k 339.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 48k 26.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 24k 52.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 20k 60.07
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.2M 16k 73.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 109.22
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 10k 108.17
Ishares Tr Msci Global Imp (SDG) 0.3 $999k 10k 96.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $910k 8.8k 104.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $852k 5.2k 164.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $825k 4.1k 200.83
Amazon (AMZN) 0.3 $811k 247.00 3283.40
Danaher Corporation (DHR) 0.3 $790k 2.6k 304.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $764k 13k 57.53
Microsoft Corporation (MSFT) 0.2 $738k 2.6k 281.79
Netflix (NFLX) 0.2 $735k 1.2k 609.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $730k 18k 41.52
Cisco Systems (CSCO) 0.2 $725k 13k 54.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $707k 26k 27.24
TJX Companies (TJX) 0.2 $702k 11k 65.93
Nextera Energy (NEE) 0.2 $684k 8.7k 78.48
Wal-Mart Stores (WMT) 0.2 $681k 4.9k 139.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $674k 21k 32.73
PNC Financial Services (PNC) 0.2 $629k 3.2k 195.71
Union Pacific Corporation (UNP) 0.2 $604k 3.1k 196.10
Brown Forman Corp CL B (BF.B) 0.2 $601k 9.0k 66.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $563k 5.6k 100.05
Tesla Motors (TSLA) 0.2 $547k 705.00 775.89
Truist Financial Corp equities (TFC) 0.2 $544k 9.3k 58.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $544k 5.4k 100.70
Bank of America Corporation (BAC) 0.2 $477k 11k 42.47
Hannon Armstrong (HASI) 0.2 $457k 8.5k 53.53
SYSCO Corporation (SYY) 0.1 $448k 5.7k 78.47
McDonald's Corporation (MCD) 0.1 $442k 1.8k 241.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $437k 3.5k 125.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $432k 3.8k 114.77
Visa Com Cl A (V) 0.1 $417k 1.9k 222.76
Lululemon Athletica (LULU) 0.1 $405k 1.0k 405.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $389k 1.2k 338.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 129.00 2674.42
CSX Corporation (CSX) 0.1 $343k 12k 29.78
Ishares Tr Ibonds Dec2022 0.1 $327k 13k 26.16
Ishares Tr Ibonds Dec2021 0.1 $323k 13k 25.54
T. Rowe Price (TROW) 0.1 $323k 1.6k 196.83
Us Bancorp Del Com New (USB) 0.1 $321k 5.4k 59.52
3M Company (MMM) 0.1 $309k 1.8k 175.57
Consolidated Edison (ED) 0.1 $304k 4.2k 72.64
Csw Industrials (CSWI) 0.1 $287k 2.3k 127.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $286k 11k 25.90
Extra Space Storage (EXR) 0.1 $286k 1.7k 168.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.6k 74.11
Morgan Stanley Com New (MS) 0.1 $267k 2.7k 97.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.3k 101.80
JPMorgan Chase & Co. (JPM) 0.1 $221k 1.4k 163.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $209k 5.4k 38.71
Merck & Co (MRK) 0.1 $195k 2.6k 74.97
Henry Schein (HSIC) 0.1 $190k 2.5k 76.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $188k 2.5k 74.54
Bristol Myers Squibb (BMY) 0.1 $187k 3.2k 59.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $186k 1.3k 148.09
Ferguson SHS 0.1 $178k 1.3k 139.72
Comcast Corp Cl A (CMCSA) 0.1 $168k 3.0k 55.87
Mastercard Incorporated Cl A (MA) 0.1 $165k 476.00 346.64
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $163k 1.8k 90.56
Pfizer (PFE) 0.1 $151k 3.5k 43.14
Home Depot (HD) 0.1 $151k 459.00 328.98
CVS Caremark Corporation (CVS) 0.0 $148k 1.7k 85.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $148k 922.00 160.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $144k 4.0k 36.00
Arch Cap Group Ord (ACGL) 0.0 $141k 3.7k 38.16
AutoNation (AN) 0.0 $141k 1.2k 121.55
Dollar General (DG) 0.0 $135k 635.00 212.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $133k 2.2k 60.81
Exxon Mobil Corporation (XOM) 0.0 $132k 2.2k 58.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $130k 2.5k 52.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $127k 2.0k 63.50
Pepsi (PEP) 0.0 $127k 843.00 150.65
Under Armour Cl A (UAA) 0.0 $126k 6.2k 20.19
Quest Diagnostics Incorporated (DGX) 0.0 $121k 835.00 144.91
Snap Cl A (SNAP) 0.0 $111k 1.5k 74.00
Norfolk Southern (NSC) 0.0 $111k 462.00 240.26
Boeing Company (BA) 0.0 $110k 500.00 220.00
Abbott Laboratories (ABT) 0.0 $110k 931.00 118.15
Global Med Reit Com New (GMRE) 0.0 $108k 7.4k 14.68
Verizon Communications (VZ) 0.0 $106k 2.0k 53.97
Icahn Enterprises Depositary Unit (IEP) 0.0 $100k 2.0k 50.00
Paypal Holdings (PYPL) 0.0 $99k 380.00 260.53
Intel Corporation (INTC) 0.0 $99k 1.9k 53.46
Fortive (FTV) 0.0 $98k 1.4k 70.76
Wells Fargo & Company (WFC) 0.0 $97k 2.1k 46.21
At&t (T) 0.0 $95k 3.5k 27.00
Southwest Airlines (LUV) 0.0 $94k 1.8k 51.20
Eli Lilly & Co. (LLY) 0.0 $93k 404.00 230.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $86k 360.00 238.89
Costco Wholesale Corporation (COST) 0.0 $86k 191.00 450.26
Abbvie (ABBV) 0.0 $85k 790.00 107.59
Qualcomm (QCOM) 0.0 $82k 637.00 128.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $81k 2.3k 34.79
Cigna Corp (CI) 0.0 $77k 386.00 199.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $77k 974.00 79.06
BlackRock (BLK) 0.0 $76k 91.00 835.16
D.R. Horton (DHI) 0.0 $76k 900.00 84.44
Johnson & Johnson (JNJ) 0.0 $74k 457.00 161.93
Lockheed Martin Corporation (LMT) 0.0 $74k 213.00 347.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $70k 1.8k 38.06
W.R. Berkley Corporation (WRB) 0.0 $70k 959.00 72.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 661.00 102.87
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $66k 2.0k 33.00
Lowe's Companies (LOW) 0.0 $65k 319.00 203.76
Procter & Gamble Company (PG) 0.0 $62k 441.00 140.59
Raytheon Technologies Corp (RTX) 0.0 $58k 669.00 86.70
International Business Machines (IBM) 0.0 $58k 414.00 140.10
Micron Technology (MU) 0.0 $57k 800.00 71.25
Honeywell International (HON) 0.0 $57k 270.00 211.11
FedEx Corporation (FDX) 0.0 $56k 253.00 221.34
Chubb (CB) 0.0 $55k 316.00 174.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 740.00 74.32
Kansas City Southern Com New 0.0 $54k 200.00 270.00
Goldman Sachs (GS) 0.0 $53k 139.00 381.30
Amgen (AMGN) 0.0 $53k 250.00 212.00
Pimco Dynamic Income SHS (PDI) 0.0 $53k 2.0k 26.50
Travelers Companies (TRV) 0.0 $51k 338.00 150.89
Covetrus 0.0 $49k 2.7k 18.18
Capital One Financial (COF) 0.0 $49k 304.00 161.18
Cubesmart (CUBE) 0.0 $48k 1.0k 48.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $47k 700.00 67.14
General Electric Com New (GE) 0.0 $47k 456.00 103.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 131.00 358.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $46k 1.0k 46.00
Sandy Spring Ban (SASR) 0.0 $46k 1.0k 46.00
American Tower Reit (AMT) 0.0 $45k 170.00 264.71
American Express Company (AXP) 0.0 $45k 269.00 167.29
Under Armour CL C (UA) 0.0 $44k 2.5k 17.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 429.00 102.56
M&T Bank Corporation (MTB) 0.0 $43k 285.00 150.88
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $43k 244.00 176.23
Nuveen Muni Value Fund (NUV) 0.0 $42k 3.7k 11.35
Deere & Company (DE) 0.0 $42k 125.00 336.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $42k 557.00 75.40
United Parcel Service CL B (UPS) 0.0 $40k 220.00 181.82
Citigroup Com New (C) 0.0 $39k 555.00 70.27
Humana (HUM) 0.0 $39k 100.00 390.00
Zoetis Cl A (ZTS) 0.0 $39k 200.00 195.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 375.00 101.33
OceanFirst Financial (OCFC) 0.0 $37k 1.8k 21.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $37k 569.00 65.03
Coca-Cola Company (KO) 0.0 $37k 713.00 51.89
AFLAC Incorporated (AFL) 0.0 $36k 700.00 51.43
Dominion Resources (D) 0.0 $36k 489.00 73.62
Waste Management (WM) 0.0 $35k 232.00 150.86
UnitedHealth (UNH) 0.0 $35k 90.00 388.89
Caterpillar (CAT) 0.0 $35k 183.00 191.26
Brown Forman Corp Cl A (BF.A) 0.0 $34k 540.00 62.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 267.00 127.34
Thermo Fisher Scientific (TMO) 0.0 $33k 58.00 568.97
Constellation Brands Cl A (STZ) 0.0 $32k 153.00 209.15
Novavax Com New (NVAX) 0.0 $31k 150.00 206.67
Chipotle Mexican Grill (CMG) 0.0 $31k 17.00 1823.53
Dmy Technology Group Inc Iii Com Class A 0.0 $30k 2.9k 10.42
Chevron Corporation (CVX) 0.0 $30k 291.00 103.09
Lennar Corp Cl A (LEN) 0.0 $30k 315.00 95.24
Philip Morris International (PM) 0.0 $29k 311.00 93.25
Biogen Idec (BIIB) 0.0 $29k 102.00 284.31
MDU Resources (MDU) 0.0 $29k 988.00 29.35
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
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 100.00 280.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $27k 350.00 77.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 93.00 290.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $27k 600.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $27k 365.00 73.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 374.00 72.19
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.2k 22.33
eBay (EBAY) 0.0 $26k 380.00 68.42
MercadoLibre (MELI) 0.0 $25k 15.00 1666.67
Viacomcbs CL B (PARA) 0.0 $25k 625.00 40.00
L3harris Technologies (LHX) 0.0 $25k 114.00 219.30
Broadcom (AVGO) 0.0 $24k 49.00 489.80
Principal Financial (PFG) 0.0 $24k 379.00 63.32
Automatic Data Processing (ADP) 0.0 $23k 116.00 198.28
Target Corporation (TGT) 0.0 $23k 102.00 225.49
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 200.00 115.00
Stryker Corporation (SYK) 0.0 $22k 85.00 258.82
Meritor 0.0 $21k 1.0k 21.00
Mondelez Intl Cl A (MDLZ) 0.0 $21k 360.00 58.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 41.00 487.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.0k 20.00
Yum! Brands (YUM) 0.0 $20k 160.00 125.00
Synchrony Financial (SYF) 0.0 $19k 393.00 48.35
Equity Residential Sh Ben Int (EQR) 0.0 $19k 233.00 81.55
Udr (UDR) 0.0 $19k 360.00 52.78
Aptiv SHS (APTV) 0.0 $19k 125.00 152.00
Thomson Reuters Corp. Com New 0.0 $19k 170.00 111.76
Stagwell Com Cl A (STGW) 0.0 $19k 2.5k 7.66
Callon Petroleum 0.0 $19k 379.00 50.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 300.00 63.33
Johnson Ctls Intl SHS (JCI) 0.0 $19k 280.00 67.86
Walgreen Boots Alliance (WBA) 0.0 $19k 413.00 46.00
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
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Kellogg Company (K) 0.0 $18k 289.00 62.28
AECOM Technology Corporation (ACM) 0.0 $17k 266.00 63.91
Lincoln National Corporation (LNC) 0.0 $17k 250.00 68.00
Ovid Therapeutics (OVID) 0.0 $17k 5.0k 3.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 76.00 223.68
Nxp Semiconductors N V (NXPI) 0.0 $16k 82.00 195.12
Canadian Pacific Railway 0.0 $16k 250.00 64.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.0k 16.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $16k 430.00 37.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 107.00 149.53
Carrier Global Corporation (CARR) 0.0 $16k 300.00 53.33
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.00
Vmware Cl A Com 0.0 $15k 100.00 150.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 350.00 42.86
MetLife (MET) 0.0 $14k 220.00 63.64
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
Laboratory Corp Amer Hldgs Com New 0.0 $14k 50.00 280.00
Black Knight 0.0 $13k 183.00 71.04
Exelon Corporation (EXC) 0.0 $13k 279.00 46.59
Nasdaq Omx (NDAQ) 0.0 $13k 67.00 194.03
NVIDIA Corporation (NVDA) 0.0 $13k 61.00 213.11
Medtronic SHS (MDT) 0.0 $13k 102.00 127.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $13k 118.00 110.17
Kroger (KR) 0.0 $13k 309.00 42.07
Adobe Systems Incorporated (ADBE) 0.0 $13k 22.00 590.91
Liberty Media Corp Del Com C Siriusxm 0.0 $13k 270.00 48.15
V.F. Corporation (VFC) 0.0 $12k 182.00 65.93
Oracle Corporation (ORCL) 0.0 $12k 140.00 85.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 67.00 179.10
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.00
Shopify Cl A (SHOP) 0.0 $12k 9.00 1333.33
Fiserv (FI) 0.0 $12k 115.00 104.35
Ares Capital Corporation (ARCC) 0.0 $12k 572.00 20.98
Navient Corporation equity (NAVI) 0.0 $11k 547.00 20.11
Edwards Lifesciences (EW) 0.0 $11k 93.00 118.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 59.00 186.44
The Trade Desk Com Cl A (TTD) 0.0 $11k 160.00 68.75
Kimco Realty Corporation (KIM) 0.0 $10k 499.00 20.04
Nike CL B (NKE) 0.0 $10k 66.00 151.52
Garmin SHS (GRMN) 0.0 $10k 65.00 153.85
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 58.00 172.41
Baxter International (BAX) 0.0 $10k 125.00 80.00
Broadridge Financial Solutions (BR) 0.0 $10k 61.00 163.93
Willis Towers Watson SHS (WTW) 0.0 $10k 41.00 243.90
Washington Federal (WAFD) 0.0 $10k 297.00 33.67
Linde SHS 0.0 $9.0k 31.00 290.32
Magna Intl Inc cl a (MGA) 0.0 $9.0k 125.00 72.00
Severn Ban 0.0 $9.0k 750.00 12.00
Yum China Holdings (YUMC) 0.0 $9.0k 160.00 56.25
Mongodb Cl A (MDB) 0.0 $9.0k 19.00 473.68
American Electric Power Company (AEP) 0.0 $9.0k 112.00 80.36
Kohl's Corporation (KSS) 0.0 $8.0k 169.00 47.34
Altria (MO) 0.0 $8.0k 167.00 47.90
Athene Holding Cl A 0.0 $8.0k 109.00 73.39
Atlassian Corp Cl A 0.0 $8.0k 21.00 380.95
Generac Holdings (GNRC) 0.0 $8.0k 20.00 400.00
Roku Com Cl A (ROKU) 0.0 $8.0k 26.00 307.69
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.0k 314.00 25.48
Organon & Co Common Stock (OGN) 0.0 $8.0k 238.00 33.61
Newmont Mining Corporation (NEM) 0.0 $7.0k 136.00 51.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 25.00 280.00
Prologis (PLD) 0.0 $7.0k 56.00 125.00
Tfii Cn (TFII) 0.0 $7.0k 65.00 107.69
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Texas Instruments Incorporated (TXN) 0.0 $7.0k 36.00 194.44
IronNet Cybersecurity 0.0 $6.0k 348.00 17.24
ConocoPhillips (COP) 0.0 $6.0k 91.00 65.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 33.00 181.82
Trex Company (TREX) 0.0 $6.0k 62.00 96.77
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Opendoor Technologies (OPEN) 0.0 $6.0k 300.00 20.00
Tyson Foods Cl A (TSN) 0.0 $6.0k 82.00 73.17
Dupont De Nemours (DD) 0.0 $6.0k 85.00 70.59
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $6.0k 154.00 38.96
Beyondspring SHS (BYSI) 0.0 $5.0k 300.00 16.67
Ford Motor Company (F) 0.0 $5.0k 319.00 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 513.00 9.75
Viatris (VTRS) 0.0 $5.0k 344.00 14.53
Pentair SHS (PNR) 0.0 $5.0k 67.00 74.63
Crown Holdings (CCK) 0.0 $5.0k 48.00 104.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.0k 113.00 44.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 103.00 48.54
Stanley Black & Decker (SWK) 0.0 $5.0k 30.00 166.67
Eaton Corp SHS (ETN) 0.0 $5.0k 36.00 138.89
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 1000.00
Zendesk 0.0 $5.0k 40.00 125.00
Okta Cl A (OKTA) 0.0 $5.0k 22.00 227.27
CRH Adr 0.0 $5.0k 102.00 49.02
Polaris Industries (PII) 0.0 $5.0k 39.00 128.21
Teladoc (TDOC) 0.0 $5.0k 39.00 128.21
Rbc Cad (RY) 0.0 $5.0k 53.00 94.34
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 35.00 142.86
Dow (DOW) 0.0 $5.0k 85.00 58.82
M.D.C. Holdings 0.0 $5.0k 117.00 42.73
Ubs Group SHS (UBS) 0.0 $5.0k 309.00 16.18
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.0k 137.00 29.20
Valero Energy Corporation (VLO) 0.0 $4.0k 61.00 65.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 38.00 105.26
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 102.00 39.22
Eastman Chemical Company (EMN) 0.0 $4.0k 41.00 97.56
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
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Desktop Metal Com Cl A 0.0 $4.0k 500.00 8.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Palo Alto Networks (PANW) 0.0 $4.0k 9.00 444.44
Steris Shs Usd (STE) 0.0 $4.0k 18.00 222.22
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
Axon Enterprise (AXON) 0.0 $4.0k 23.00 173.91
Activision Blizzard 0.0 $4.0k 48.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 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
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 49.00 61.22
Phillips 66 (PSX) 0.0 $3.0k 49.00 61.22
Nice Sponsored Adr (NICE) 0.0 $3.0k 11.00 272.73
Abiomed 0.0 $3.0k 10.00 300.00
Skyworks Solutions (SWKS) 0.0 $3.0k 16.00 187.50
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
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 8.00 375.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 200.00 15.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 19.00 157.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 67.00 44.78
Timken Company (TKR) 0.0 $3.0k 51.00 58.82
Editas Medicine (EDIT) 0.0 $3.0k 77.00 38.96
Hanesbrands (HBI) 0.0 $2.0k 123.00 16.26
General Motors Company (GM) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities 0.0 $2.0k 37.00 54.05
Draftkings Com Cl A 0.0 $2.0k 35.00 57.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 30.00 66.67
Republic Services (RSG) 0.0 $2.0k 13.00 153.85
Novocure Ord Shs (NVCR) 0.0 $2.0k 13.00 153.85
Datadog Cl A Com (DDOG) 0.0 $2.0k 13.00 153.85
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
Ishares Msci Bric Indx (BKF) 0.0 $2.0k 50.00 40.00
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 8.00 250.00
Wabtec Corporation (WAB) 0.0 $2.0k 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
Alteryx Com Cl A 0.0 $2.0k 29.00 68.97
Ark Etf Tr Innovation Etf (ARKK) 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
Fastly Cl A (FSLY) 0.0 $2.0k 42.00 47.62
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 0.0 $1.0k 700.00 1.43
Tripadvisor (TRIP) 0.0 $1.0k 15.00 66.67
Zillow Group Cl A (ZG) 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
ON Semiconductor (ON) 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 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 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
Procore Technologies (PCOR) 0.0 $1.0k 10.00 100.00
Alight Com Cl A (ALIT) 0.0 $1.0k 50.00 20.00
Teradata Corporation (TDC) 0.0 $999.999600 12.00 83.33
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
Dbv Technologies S A Sponsored Adr 0.0 $999.999000 270.00 3.70
Liberty Media Corp Del Com C Braves Grp 0.0 $999.999000 27.00 37.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 45.00 22.22
Agrify Corp 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Hecla Mining Company (HL) 0.0 $0 50.00 0.00
Medical Properties Trust (MPW) 0.0 $0 20.00 0.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 3.00 0.00
Macerich Company (MAC) 0.0 $0 1.0k 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 10.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Tpi Composites (TPIC) 0.0 $0 10.00 0.00
Inseego 0.0 $0 25.00 0.00
Canopy Gro 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 5.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Ishares Tr Genomics Immun (IDNA) 0.0 $0 9.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 1.00 0.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $0 1.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 10.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
Lemonade (LMND) 0.0 $0 3.00 0.00
Corsair Gaming (CRSR) 0.0 $0 1.00 0.00
Golden Nugget Online Gamin Com Cl A 0.0 $0 10.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 9.00 0.00
Lumen Technologies (LUMN) 0.0 $0 38.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 1.00 0.00
Plby Group Ord (PLBY) 0.0 $0 5.00 0.00
Cloopen Group Holding Limite Ads 0.0 $0 1.00 0.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $0 5.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00