Annapolis Financial Services

Annapolis Financial Services as of Dec. 31, 2020

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 418 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.2 $16M 337k 47.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.0 $15M 286k 54.07
Vanguard Index Fds Value Etf (VTV) 5.9 $15M 129k 118.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $15M 180k 83.25
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $13M 69k 194.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $10M 103k 97.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $8.7M 61k 142.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $8.7M 174k 50.11
Vanguard Index Fds Small Cp Etf (VB) 3.3 $8.5M 44k 194.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $7.8M 61k 127.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $7.2M 59k 121.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.7 $6.8M 117k 58.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $6.5M 55k 118.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.5M 19k 343.68
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.8M 28k 206.76
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.8M 15k 375.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $5.4M 154k 35.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.2M 76k 55.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.9M 44k 88.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.7M 110k 33.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $3.4M 51k 66.19
Apple (AAPL) 1.3 $3.4M 25k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 14k 231.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.2M 14k 229.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.0M 88k 34.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.0M 74k 40.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.0M 53k 55.51
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.6M 36k 72.96
Ishares Tr Expanded Tech (IGV) 1.0 $2.5M 7.2k 354.12
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 36k 69.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.2M 53k 42.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.1M 22k 96.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.0M 33k 59.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 1.1k 1751.65
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 27k 62.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 46k 35.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 82.92
Walt Disney Company (DIS) 0.6 $1.4M 8.0k 181.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.3M 21k 61.78
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.2M 17k 71.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.2k 373.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.2M 26k 46.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 91.93
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 10k 110.18
Facebook Cl A (META) 0.4 $1.0M 3.8k 273.23
Ishares Tr Msci Global Imp (SDG) 0.4 $971k 10k 93.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $942k 5.3k 178.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $903k 9.9k 90.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $822k 4.7k 175.64
Wal-Mart Stores (WMT) 0.3 $822k 5.7k 144.21
Netflix (NFLX) 0.3 $803k 1.5k 540.74
Amazon (AMZN) 0.3 $765k 235.00 3255.32
TJX Companies (TJX) 0.3 $727k 11k 68.28
Brown Forman Corp CL B (BF.B) 0.3 $713k 9.0k 79.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $683k 18k 37.63
Nextera Energy (NEE) 0.3 $663k 8.6k 77.13
Union Pacific Corporation (UNP) 0.2 $641k 3.1k 208.12
Cisco Systems (CSCO) 0.2 $640k 14k 44.75
Danaher Corporation (DHR) 0.2 $558k 2.5k 222.22
Microsoft Corporation (MSFT) 0.2 $552k 2.5k 222.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $548k 6.2k 88.99
Hannon Armstrong (HASI) 0.2 $500k 7.9k 63.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $489k 3.5k 140.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $477k 4.0k 118.22
SYSCO Corporation (SYY) 0.2 $467k 6.3k 74.26
PNC Financial Services (PNC) 0.2 $460k 3.1k 149.16
Tesla Motors (TSLA) 0.2 $448k 635.00 705.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $439k 5.4k 81.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $428k 1.4k 305.71
McDonald's Corporation (MCD) 0.2 $386k 1.8k 214.68
Visa Com Cl A (V) 0.1 $368k 1.7k 218.92
Morgan Stanley Com New (MS) 0.1 $360k 5.2k 68.60
Bank of America Corporation (BAC) 0.1 $352k 12k 30.31
Lululemon Athletica (LULU) 0.1 $348k 1.0k 348.00
CSX Corporation (CSX) 0.1 $348k 3.8k 90.65
Ishares Tr Ibonds Dec2022 0.1 $330k 13k 26.40
Ishares Tr Ibonds Dec2021 0.1 $326k 13k 25.78
Consolidated Edison (ED) 0.1 $321k 4.4k 72.25
3M Company (MMM) 0.1 $308k 1.8k 175.00
Truist Financial Corp equities (TFC) 0.1 $298k 6.2k 47.95
Anthem (ELV) 0.1 $280k 873.00 320.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $261k 1.1k 232.41
Csw Industrials (CSWI) 0.1 $252k 2.3k 112.00
Us Bancorp Del Com New (USB) 0.1 $240k 5.1k 46.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.7k 64.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 124.00 1750.00
Merck & Co (MRK) 0.1 $197k 2.4k 81.88
JPMorgan Chase & Co. (JPM) 0.1 $195k 1.5k 126.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $194k 5.4k 35.93
T. Rowe Price (TROW) 0.1 $188k 1.2k 151.37
Arch Cap Group Ord (ACGL) 0.1 $182k 5.1k 36.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $176k 2.6k 68.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $168k 1.8k 93.02
Henry Schein (HSIC) 0.1 $167k 2.5k 66.80
UnitedHealth (UNH) 0.1 $167k 477.00 350.10
Mastercard Incorporated Cl A (MA) 0.1 $161k 450.00 357.78
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $144k 1.8k 80.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $144k 1.7k 85.21
Verizon Communications (VZ) 0.1 $143k 2.4k 58.70
CVS Caremark Corporation (CVS) 0.1 $139k 2.0k 68.10
Quest Diagnostics Incorporated (DGX) 0.1 $135k 1.1k 119.26
Dollar General (DG) 0.1 $134k 635.00 211.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $132k 4.0k 33.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $128k 2.2k 58.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $121k 918.00 131.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $121k 1.4k 88.58
Bristol Myers Squibb (BMY) 0.0 $117k 1.9k 61.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $108k 4.1k 26.19
Under Armour Cl A (UAA) 0.0 $107k 6.2k 17.14
Exxon Mobil Corporation (XOM) 0.0 $106k 2.6k 41.41
Abbott Laboratories (ABT) 0.0 $102k 931.00 109.56
Home Depot (HD) 0.0 $101k 382.00 264.40
Assurant (AIZ) 0.0 $98k 717.00 136.68
Comcast Corp Cl A (CMCSA) 0.0 $97k 1.8k 52.49
Norfolk Southern (NSC) 0.0 $96k 405.00 237.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $95k 1.5k 62.25
Global Med Reit Com New (GMRE) 0.0 $93k 7.1k 13.03
Fortive (FTV) 0.0 $89k 1.3k 71.20
Paypal Holdings (PYPL) 0.0 $89k 380.00 234.21
Pepsi (PEP) 0.0 $89k 600.00 148.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.4k 60.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $87k 751.00 115.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $85k 1.2k 70.25
Abbvie (ABBV) 0.0 $84k 783.00 107.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $82k 360.00 227.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $81k 413.00 196.13
Southwest Airlines (LUV) 0.0 $80k 1.7k 46.70
Cigna Corp (CI) 0.0 $79k 380.00 207.89
Covetrus 0.0 $77k 2.7k 28.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $76k 974.00 78.03
Snap Cl A (SNAP) 0.0 $75k 1.5k 50.00
At&t (T) 0.0 $72k 2.5k 28.57
Eli Lilly & Co. (LLY) 0.0 $68k 404.00 168.32
FedEx Corporation (FDX) 0.0 $66k 253.00 260.87
BlackRock (BLK) 0.0 $66k 91.00 725.27
Qualcomm (QCOM) 0.0 $65k 425.00 152.94
Wells Fargo & Company (WFC) 0.0 $64k 2.1k 30.40
Baidu Spon Adr Rep A (BIDU) 0.0 $62k 285.00 217.54
D.R. Horton (DHI) 0.0 $62k 900.00 68.89
Micron Technology (MU) 0.0 $60k 800.00 75.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 657.00 91.32
Amgen (AMGN) 0.0 $57k 250.00 228.00
Procter & Gamble Company (PG) 0.0 $56k 403.00 138.96
General Electric Company 0.0 $51k 4.7k 10.84
Lowe's Companies (LOW) 0.0 $50k 311.00 160.77
Honeywell International (HON) 0.0 $49k 230.00 213.04
Chubb (CB) 0.0 $49k 316.00 155.06
Travelers Companies (TRV) 0.0 $47k 338.00 139.05
Costco Wholesale Corporation (COST) 0.0 $47k 125.00 376.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 740.00 63.51
Fs Kkr Capital Corp. Ii 0.0 $44k 2.7k 16.57
Boeing Company (BA) 0.0 $43k 200.00 215.00
Humana (HUM) 0.0 $41k 100.00 410.00
Kansas City Southern Com New 0.0 $41k 200.00 205.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $41k 175.00 234.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 611.00 67.10
Brown Forman Corp Cl A (BF.A) 0.0 $40k 540.00 74.07
United Parcel Service CL B (UPS) 0.0 $40k 239.00 167.36
Pfizer (PFE) 0.0 $40k 1.1k 36.80
Coca-Cola Company (KO) 0.0 $39k 713.00 54.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $38k 244.00 155.74
Illumina (ILMN) 0.0 $37k 100.00 370.00
M&T Bank Corporation (MTB) 0.0 $36k 285.00 126.32
Under Armour CL C (UA) 0.0 $36k 2.4k 14.80
Deere & Company (DE) 0.0 $34k 125.00 272.00
American Express Company (AXP) 0.0 $33k 269.00 122.68
Zoetis Cl A (ZTS) 0.0 $33k 200.00 165.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 354.00 93.22
Regions Financial Corporation (RF) 0.0 $32k 2.0k 16.00
Sandy Spring Ban (SASR) 0.0 $32k 1.0k 32.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 100.00 310.00
AFLAC Incorporated (AFL) 0.0 $31k 700.00 44.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 267.00 112.36
Intel Corporation (INTC) 0.0 $30k 602.00 49.83
Raytheon Technologies Corp (RTX) 0.0 $30k 416.00 72.12
Capital One Financial (COF) 0.0 $30k 303.00 99.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 771.00 37.61
Meritor 0.0 $28k 1.0k 28.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k 541.00 51.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 100.00 270.00
Goldman Sachs (GS) 0.0 $27k 103.00 262.14
Waste Management (WM) 0.0 $27k 232.00 116.38
MDU Resources (MDU) 0.0 $26k 988.00 26.32
Thermo Fisher Scientific (TMO) 0.0 $26k 55.00 472.73
Citrix Systems 0.0 $26k 200.00 130.00
Cardinal Health (CAH) 0.0 $26k 490.00 53.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $25k 350.00 71.43
MercadoLibre (MELI) 0.0 $25k 15.00 1666.67
Biogen Idec (BIIB) 0.0 $25k 102.00 245.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 103.00 242.72
Lennar Corp Cl A (LEN) 0.0 $24k 315.00 76.19
Chipotle Mexican Grill (CMG) 0.0 $24k 17.00 1411.76
American Tower Reit (AMT) 0.0 $24k 108.00 222.22
Johnson & Johnson (JNJ) 0.0 $23k 149.00 154.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $23k 600.00 38.33
Ishares Tr Broad Usd High (USHY) 0.0 $21k 505.00 41.58
Mondelez Intl Cl A (MDLZ) 0.0 $21k 360.00 58.33
Walgreen Boots Alliance (WBA) 0.0 $20k 513.00 38.99
eBay (EBAY) 0.0 $19k 380.00 50.00
Viacomcbs CL B (PARA) 0.0 $19k 500.00 38.00
Principal Financial (PFG) 0.0 $19k 379.00 50.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 210.00 85.71
Target Corporation (TGT) 0.0 $18k 101.00 178.22
Kellogg Company (K) 0.0 $18k 289.00 62.28
Yum! Brands (YUM) 0.0 $17k 160.00 106.25
Canadian Pacific Railway 0.0 $17k 50.00 340.00
Five9 (FIVN) 0.0 $17k 100.00 170.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 200.00 85.00
Vontier Corporation (VNT) 0.0 $17k 500.00 34.00
Oge Energy Corp (OGE) 0.0 $17k 534.00 31.84
Black Knight 0.0 $16k 183.00 87.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $16k 300.00 53.33
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Citigroup Com New (C) 0.0 $15k 250.00 60.00
Bandwidth Com Cl A (BAND) 0.0 $15k 100.00 150.00
Shift4 Pmts Cl A (FOUR) 0.0 $15k 200.00 75.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 35.00 428.57
Udr (UDR) 0.0 $14k 360.00 38.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 350.00 40.00
Vmware Cl A Com 0.0 $14k 100.00 140.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $14k 200.00 70.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $14k 268.00 52.24
Synchrony Financial (SYF) 0.0 $14k 393.00 35.62
Thomson Reuters Corp. Com New 0.0 $14k 170.00 82.35
Philip Morris International (PM) 0.0 $14k 166.00 84.34
Equity Residential Sh Ben Int (EQR) 0.0 $14k 233.00 60.09
Johnson Ctls Intl SHS (JCI) 0.0 $13k 280.00 46.43
AECOM Technology Corporation (ACM) 0.0 $13k 266.00 48.87
Nxp Semiconductors N V (NXPI) 0.0 $13k 82.00 158.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $13k 118.00 110.17
Lincoln National Corporation (LNC) 0.0 $13k 250.00 52.00
The Trade Desk Com Cl A (TTD) 0.0 $13k 16.00 812.50
Aptiv SHS (APTV) 0.0 $13k 100.00 130.00
Exelon Corporation (EXC) 0.0 $12k 279.00 43.01
Medtronic SHS (MDT) 0.0 $12k 102.00 117.65
XP Cl A (XP) 0.0 $12k 300.00 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 232.00 51.72
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 315.00 38.10
Liberty Media Corp Del Com C Siriusxm 0.0 $12k 270.00 44.44
Carrier Global Corporation (CARR) 0.0 $11k 300.00 36.67
Kinder Morgan (KMI) 0.0 $11k 838.00 13.13
Cree 0.0 $11k 100.00 110.00
Dropbox Cl A (DBX) 0.0 $11k 500.00 22.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 67.00 164.18
Otis Worldwide Corp (OTIS) 0.0 $10k 150.00 66.67
Kroger (KR) 0.0 $10k 305.00 32.79
Marvell Technology Group Ord 0.0 $10k 200.00 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 200.00 50.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $10k 100.00 100.00
Shopify Cl A (SHOP) 0.0 $10k 9.00 1111.11
Ares Capital Corporation (ARCC) 0.0 $10k 572.00 17.48
MetLife (MET) 0.0 $10k 220.00 45.45
Willis Towers Watson SHS (WTW) 0.0 $9.0k 41.00 219.51
Automatic Data Processing (ADP) 0.0 $9.0k 50.00 180.00
Thor Industries (THO) 0.0 $9.0k 100.00 90.00
Ambarella SHS (AMBA) 0.0 $9.0k 100.00 90.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 100.00 90.00
Westrock (WRK) 0.0 $9.0k 200.00 45.00
Yum China Holdings (YUMC) 0.0 $9.0k 160.00 56.25
Desktop Metal Com Cl A (DM) 0.0 $9.0k 500.00 18.00
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 58.00 155.17
Roku Com Cl A (ROKU) 0.0 $9.0k 26.00 346.15
Oracle Corporation (ORCL) 0.0 $9.0k 140.00 64.29
Nike CL B (NKE) 0.0 $9.0k 66.00 136.36
American Electric Power Company (AEP) 0.0 $9.0k 112.00 80.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 283.00 31.80
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $8.0k 225.00 35.56
Charles Schwab Corporation (SCHW) 0.0 $8.0k 154.00 51.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $8.0k 94.00 85.11
Teladoc (TDOC) 0.0 $8.0k 39.00 205.13
Edwards Lifesciences (EW) 0.0 $8.0k 93.00 86.02
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Linde SHS 0.0 $8.0k 31.00 258.06
Garmin SHS (GRMN) 0.0 $8.0k 65.00 123.08
Altria (MO) 0.0 $7.0k 167.00 41.92
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
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Regency Centers Corporation (REG) 0.0 $7.0k 148.00 47.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 25.00 280.00
Simulations Plus (SLP) 0.0 $7.0k 100.00 70.00
Opendoor Technologies (OPEN) 0.0 $7.0k 300.00 23.33
Mdc Partners Cl A Sub Vtg 0.0 $6.0k 2.5k 2.42
Prologis (PLD) 0.0 $6.0k 56.00 107.14
Texas Instruments Incorporated (TXN) 0.0 $6.0k 36.00 166.67
Okta Cl A (OKTA) 0.0 $6.0k 22.00 272.73
Caterpillar (CAT) 0.0 $6.0k 34.00 176.47
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Zendesk 0.0 $6.0k 40.00 150.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.0k 100.00 60.00
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
Callon Petroleum (CPE) 0.0 $6.0k 427.00 14.05
PG&E Corporation (PCG) 0.0 $6.0k 450.00 13.33
Severn Ban 0.0 $5.0k 750.00 6.67
M.D.C. Holdings (MDC) 0.0 $5.0k 109.00 45.87
Athene Holding Cl A 0.0 $5.0k 109.00 45.87
Editas Medicine (EDIT) 0.0 $5.0k 77.00 64.94
Trex Company (TREX) 0.0 $5.0k 62.00 80.65
Navient Corporation equity (NAVI) 0.0 $5.0k 532.00 9.40
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 48.00 104.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 33.00 151.52
Stanley Black & Decker (SWK) 0.0 $5.0k 30.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 102.00 49.02
Atlassian Corp Cl A 0.0 $5.0k 21.00 238.10
Dow (DOW) 0.0 $5.0k 85.00 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 72.00 69.44
Macrogenics (MGNX) 0.0 $5.0k 230.00 21.74
Ubs Group SHS (UBS) 0.0 $4.0k 309.00 12.95
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
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
CRH Adr 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
Pentair SHS (PNR) 0.0 $4.0k 67.00 59.70
Progressive Corporation (PGR) 0.0 $4.0k 42.00 95.24
Fastly Cl A (FSLY) 0.0 $4.0k 42.00 95.24
Rbc Cad (RY) 0.0 $4.0k 53.00 75.47
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Vocera Communications 0.0 $4.0k 100.00 40.00
Adapthealth Corp Com Cl A (AHCO) 0.0 $4.0k 100.00 40.00
Polaris Industries (PII) 0.0 $4.0k 39.00 102.56
Eaton Corp SHS (ETN) 0.0 $4.0k 36.00 111.11
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
Alteryx Com Cl A 0.0 $4.0k 29.00 137.93
Activision Blizzard 0.0 $4.0k 48.00 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 513.00 5.85
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.0k 397.00 7.56
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
Steris Shs Usd (STE) 0.0 $3.0k 18.00 166.67
Axon Enterprise (AXON) 0.0 $3.0k 23.00 130.43
Nice Sponsored Adr (NICE) 0.0 $3.0k 11.00 272.73
Infosys Sponsored Adr (INFY) 0.0 $3.0k 192.00 15.62
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Abiomed 0.0 $3.0k 10.00 300.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Ishares Msci Bric Indx (BKF) 0.0 $3.0k 50.00 60.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
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
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 13.00 230.77
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 67.00 44.78
Corteva (CTVA) 0.0 $3.0k 85.00 35.29
Tfii Cn (TFII) 0.0 $3.0k 65.00 46.15
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
Novocure Ord Shs (NVCR) 0.0 $2.0k 13.00 153.85
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
Skyworks Solutions (SWKS) 0.0 $2.0k 16.00 125.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
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
International Business Machines (IBM) 0.0 $2.0k 14.00 142.86
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
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
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 2.4k 0.82
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 700.00 1.43
Gtt Communications 0.0 $1.0k 148.00 6.76
General Motors Company (GM) 0.0 $1.0k 29.00 34.48
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Viatris (VTRS) 0.0 $1.0k 72.00 13.89
Redfin Corp (RDFN) 0.0 $1.0k 15.00 66.67
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
NuVasive 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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 100.00 10.00
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
Canopy Gro 0.0 $1.0k 25.00 40.00
Ameriprise Financial (AMP) 0.0 $999.999700 7.00 142.86
Infinera (INFN) 0.0 $999.999500 85.00 11.76
H&R Block (HRB) 0.0 $999.999400 86.00 11.63
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 0.0 $999.999000 27.00 37.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 45.00 22.22
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
CenturyLink 0.0 $0 38.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Ford Motor Company (F) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $0 20.00 0.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 10.00 0.00
Tripadvisor (TRIP) 0.0 $0 15.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $0 34.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 10.00 0.00
Lemonade (LMND) 0.0 $0 3.00 0.00
Golden Nugget Online Gamin Com Cl A 0.0 $0 10.00 0.00