Annapolis Financial Services

Annapolis Financial Services as of Dec. 31, 2021

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 491 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.0 $19M 131k 147.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $18M 346k 51.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $17M 206k 81.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $16M 68k 241.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $16M 302k 52.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $10M 111k 92.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $10M 56k 178.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $9.8M 198k 49.46
Vanguard Index Fds Small Cp Etf (VB) 3.0 $9.5M 42k 226.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $9.0M 55k 162.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $8.4M 63k 133.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $7.9M 144k 55.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $7.9M 53k 150.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.6M 17k 436.58
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.5M 30k 254.77
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.4M 14k 476.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.7 $5.4M 143k 37.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $5.2M 94k 54.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.9M 58k 84.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $4.3M 51k 84.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.0M 111k 36.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.0M 13k 299.04
Apple (AAPL) 1.2 $4.0M 22k 177.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $3.7M 53k 71.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.7M 13k 283.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.6M 85k 42.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $3.6M 108k 33.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.2M 67k 47.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.1M 62k 49.73
Ishares Tr Expanded Tech (IGV) 0.9 $2.8M 7.1k 397.69
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.7M 35k 78.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 902.00 2893.57
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 33k 74.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.3M 36k 63.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.2M 53k 41.49
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.2M 25k 87.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.1M 34k 62.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.1M 29k 73.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.1M 17k 122.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.1M 46k 44.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.0M 70k 28.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.0M 68k 29.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 22k 80.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.8M 64k 27.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.7M 34k 51.69
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $1.6M 17k 92.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.5M 24k 63.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.2k 475.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 25k 59.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 25k 58.46
Meta Platforms Cl A (META) 0.4 $1.3M 3.9k 336.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 11k 114.55
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.2M 16k 73.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 20k 59.27
Walt Disney Company (DIS) 0.4 $1.2M 7.6k 154.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 19k 60.01
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 9.6k 107.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $996k 8.8k 113.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $944k 10k 90.77
Microsoft Corporation (MSFT) 0.3 $895k 2.7k 336.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $887k 5.2k 171.00
Nextera Energy (NEE) 0.3 $866k 9.3k 93.36
Danaher Corporation (DHR) 0.3 $854k 2.6k 328.97
Cisco Systems (CSCO) 0.3 $849k 13k 63.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $820k 3.7k 221.08
TJX Companies (TJX) 0.3 $808k 11k 75.89
Union Pacific Corporation (UNP) 0.2 $776k 3.1k 251.95
Tesla Motors (TSLA) 0.2 $745k 705.00 1056.74
Wal-Mart Stores (WMT) 0.2 $710k 4.9k 144.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $697k 17k 40.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $693k 21k 32.83
Brown Forman Corp CL B (BF.B) 0.2 $654k 9.0k 72.90
Netflix (NFLX) 0.2 $601k 998.00 602.20
PNC Financial Services (PNC) 0.2 $594k 3.0k 200.40
Amazon (AMZN) 0.2 $580k 174.00 3333.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $569k 5.4k 104.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $566k 5.5k 102.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $546k 4.7k 116.02
Bank of America Corporation (BAC) 0.2 $517k 12k 44.49
McDonald's Corporation (MCD) 0.2 $502k 1.9k 268.02
Hannon Armstrong (HASI) 0.1 $454k 8.5k 53.18
SYSCO Corporation (SYY) 0.1 $452k 5.8k 78.54
CSX Corporation (CSX) 0.1 $433k 12k 37.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $429k 3.8k 113.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $418k 1.2k 363.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $410k 6.3k 64.60
Lululemon Athletica (LULU) 0.1 $391k 1.0k 391.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $389k 3.5k 111.94
Truist Financial Corp equities (TFC) 0.1 $388k 6.6k 58.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k 132.00 2893.94
Visa Com Cl A (V) 0.1 $380k 1.8k 216.77
Consolidated Edison (ED) 0.1 $366k 4.3k 85.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $328k 13k 26.12
Ishares Tr Ibonds Dec2022 0.1 $326k 13k 26.08
3M Company (MMM) 0.1 $325k 1.8k 177.60
Johnson & Johnson (JNJ) 0.1 $296k 1.7k 171.30
Us Bancorp Del Com New (USB) 0.1 $288k 5.1k 56.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $276k 3.5k 79.86
Csw Industrials (CSWI) 0.1 $272k 2.3k 120.89
Morgan Stanley Com New (MS) 0.1 $269k 2.7k 98.00
T. Rowe Price (TROW) 0.1 $258k 1.3k 196.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $239k 3.0k 80.20
Ferguson SHS (FERG) 0.1 $229k 1.3k 179.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 2.8k 80.71
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.4k 158.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.4k 38.90
Automatic Data Processing (ADP) 0.1 $202k 820.00 246.34
Bristol Myers Squibb (BMY) 0.1 $201k 3.2k 62.38
Pfizer (PFE) 0.1 $198k 3.3k 59.12
Henry Schein (HSIC) 0.1 $194k 2.5k 77.60
Extra Space Storage (EXR) 0.1 $193k 850.00 227.06
Pepsi (PEP) 0.1 $191k 1.1k 173.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $184k 2.5k 72.96
Micron Technology (MU) 0.1 $182k 2.0k 93.33
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $181k 1.8k 100.56
Merck & Co (MRK) 0.1 $181k 2.4k 76.66
CVS Caremark Corporation (CVS) 0.1 $179k 1.7k 102.87
Abbott Laboratories (ABT) 0.1 $174k 1.2k 140.55
Home Depot (HD) 0.1 $167k 402.00 415.42
Arch Cap Group Ord (ACGL) 0.1 $164k 3.7k 44.38
Mastercard Incorporated Cl A (MA) 0.1 $162k 450.00 360.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $159k 4.0k 39.75
Norfolk Southern (NSC) 0.0 $153k 515.00 297.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $153k 922.00 165.94
Dollar General (DG) 0.0 $150k 635.00 236.22
Abbvie (ABBV) 0.0 $149k 1.1k 135.82
Quest Diagnostics Incorporated (DGX) 0.0 $144k 835.00 172.46
AutoNation (AN) 0.0 $136k 1.2k 117.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 2.2k 61.27
Under Armour Cl A (UAA) 0.0 $132k 6.2k 21.15
Global Med Reit Com New (GMRE) 0.0 $131k 7.4k 17.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $127k 2.5k 51.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $122k 5.8k 21.17
Exxon Mobil Corporation (XOM) 0.0 $121k 2.0k 61.17
Lowe's Companies (LOW) 0.0 $117k 454.00 257.71
Comcast Corp Cl A (CMCSA) 0.0 $116k 2.3k 50.22
Procter & Gamble Company (PG) 0.0 $114k 696.00 163.79
Verizon Communications (VZ) 0.0 $113k 2.2k 52.17
Eli Lilly & Co. (LLY) 0.0 $112k 404.00 277.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $112k 1.6k 71.25
Fortive (FTV) 0.0 $106k 1.4k 76.53
Brown & Brown (BRO) 0.0 $104k 1.5k 70.27
Boeing Company (BA) 0.0 $104k 515.00 201.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $99k 2.0k 49.50
Wells Fargo & Company (WFC) 0.0 $98k 2.1k 47.76
D.R. Horton (DHI) 0.0 $98k 900.00 108.89
Intel Corporation (INTC) 0.0 $98k 1.9k 51.61
Ares Capital Corporation (ARCC) 0.0 $97k 4.6k 21.22
Costco Wholesale Corporation (COST) 0.0 $97k 171.00 567.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $93k 2.0k 46.50
International Business Machines (IBM) 0.0 $90k 677.00 132.94
Cigna Corp (CI) 0.0 $89k 386.00 230.57
RPM International (RPM) 0.0 $87k 860.00 101.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $86k 974.00 88.30
Southwest Airlines (LUV) 0.0 $83k 1.9k 42.61
Ionq Inc Pipe (IONQ) 0.0 $81k 4.8k 16.73
W.R. Berkley Corporation (WRB) 0.0 $79k 959.00 82.38
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $78k 360.00 216.67
Qualcomm (QCOM) 0.0 $78k 425.00 183.53
Lockheed Martin Corporation (LMT) 0.0 $76k 213.00 356.81
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $76k 2.3k 32.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $75k 188.00 398.94
At&t (T) 0.0 $75k 3.0k 24.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 661.00 111.95
United Parcel Service CL B (UPS) 0.0 $73k 340.00 214.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $72k 1.8k 39.15
Snap Cl A (SNAP) 0.0 $71k 1.5k 47.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $70k 2.0k 35.00
ON Semiconductor (ON) 0.0 $69k 1.0k 68.11
FedEx Corporation (FDX) 0.0 $65k 253.00 256.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 740.00 83.78
Amgen (AMGN) 0.0 $61k 270.00 225.93
Canadian Pacific Railway 0.0 $59k 826.00 71.43
Cubesmart (CUBE) 0.0 $57k 1.0k 57.00
Covetrus 0.0 $54k 2.7k 20.03
Chevron Corporation (CVX) 0.0 $53k 454.00 116.74
Paypal Holdings (PYPL) 0.0 $53k 280.00 189.29
Travelers Companies (TRV) 0.0 $53k 338.00 156.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 623.00 83.47
Pimco Dynamic Income SHS (PDI) 0.0 $52k 2.0k 26.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $50k 700.00 71.43
Zoetis Cl A (ZTS) 0.0 $49k 200.00 245.00
Dominion Resources (D) 0.0 $49k 619.00 79.16
Honeywell International (HON) 0.0 $48k 230.00 208.70
Sandy Spring Ban (SASR) 0.0 $48k 1.0k 48.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 441.00 106.58
BlackRock (BLK) 0.0 $47k 51.00 921.57
Humana (HUM) 0.0 $46k 100.00 460.00
Under Armour CL C (UA) 0.0 $45k 2.5k 17.91
Toyota Motor Corp Ads (TM) 0.0 $45k 244.00 184.43
M&T Bank Corporation (MTB) 0.0 $44k 285.00 154.39
Lennar Corp Cl A (LEN) 0.0 $44k 376.00 117.02
Capital One Financial (COF) 0.0 $44k 305.00 144.26
Enterprise Products Partners (EPD) 0.0 $44k 2.0k 22.00
Omega Healthcare Investors (OHI) 0.0 $44k 1.5k 29.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 375.00 114.67
Deere & Company (DE) 0.0 $43k 125.00 344.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $43k 3.2k 13.61
General Electric Com New (GE) 0.0 $43k 456.00 94.30
Coca-Cola Company (KO) 0.0 $42k 713.00 58.91
AFLAC Incorporated (AFL) 0.0 $41k 700.00 58.57
Goldman Sachs (GS) 0.0 $40k 104.00 384.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 338.00 118.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 230.00 173.91
Vanguard World Mega Cap Val Etf (MGV) 0.0 $39k 364.00 107.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $39k 612.00 63.73
Thermo Fisher Scientific (TMO) 0.0 $39k 58.00 672.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $39k 400.00 97.50
Waste Management (WM) 0.0 $39k 232.00 168.10
OceanFirst Financial (OCFC) 0.0 $39k 1.8k 22.29
Nuveen Muni Value Fund (NUV) 0.0 $38k 3.7k 10.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 267.00 142.32
Target Corporation (TGT) 0.0 $38k 163.00 233.13
Broadridge Financial Solutions (BR) 0.0 $37k 200.00 185.00
Southern Company (SO) 0.0 $37k 540.00 68.52
Brown Forman Corp Cl A (BF.A) 0.0 $37k 540.00 68.52
Citigroup Com New (C) 0.0 $37k 610.00 60.66
Raytheon Technologies Corp (RTX) 0.0 $36k 416.00 86.54
Chubb (CB) 0.0 $36k 187.00 192.51
Spdr Ser Tr S&p 600 Sml Cap 0.0 $35k 349.00 100.29
Bank of Hawaii Corporation (BOH) 0.0 $34k 400.00 85.00
Skyworks Solutions (SWKS) 0.0 $34k 216.00 157.41
Broadcom (AVGO) 0.0 $33k 49.00 673.47
Williams Companies (WMB) 0.0 $32k 1.2k 25.81
American Tower Reit (AMT) 0.0 $32k 108.00 296.30
General Motors Company (GM) 0.0 $32k 539.00 59.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $31k 600.00 51.67
Valero Energy Corporation (VLO) 0.0 $31k 410.00 75.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 103.00 300.97
MDU Resources (MDU) 0.0 $30k 988.00 30.36
Chipotle Mexican Grill (CMG) 0.0 $30k 17.00 1764.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 93.00 322.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 3.6k 8.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 374.00 77.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $28k 771.00 36.32
eBay (EBAY) 0.0 $28k 415.00 67.47
American Express Company (AXP) 0.0 $28k 169.00 165.68
UnitedHealth (UNH) 0.0 $28k 57.00 491.23
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 $28k 350.00 80.00
Caterpillar (CAT) 0.0 $28k 134.00 208.96
Principal Financial (PFG) 0.0 $27k 379.00 71.24
Meritor 0.0 $25k 1.0k 25.00
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.2k 20.68
Mondelez Intl Cl A (MDLZ) 0.0 $24k 360.00 66.67
Kinder Morgan (KMI) 0.0 $24k 1.5k 16.00
Nasdaq Omx (NDAQ) 0.0 $24k 112.00 214.29
Biogen Idec (BIIB) 0.0 $24k 102.00 235.29
Johnson Ctls Intl SHS (JCI) 0.0 $23k 280.00 82.14
Stagwell Com Cl A (STGW) 0.0 $22k 2.5k 8.87
American Electric Power Company (AEP) 0.0 $22k 252.00 87.30
Regions Financial Corporation (RF) 0.0 $22k 1.0k 22.00
Yum! Brands (YUM) 0.0 $22k 160.00 137.50
Udr (UDR) 0.0 $22k 360.00 61.11
Equity Residential Sh Ben Int (EQR) 0.0 $21k 233.00 90.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 45.00 466.67
Aptiv SHS (APTV) 0.0 $21k 125.00 168.00
Novavax Com New (NVAX) 0.0 $21k 150.00 140.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 41.00 512.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 268.00 74.63
Oge Energy Corp (OGE) 0.0 $20k 534.00 37.45
Thomson Reuters Corp. Com New 0.0 $20k 170.00 117.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 76.00 263.16
MercadoLibre (MELI) 0.0 $20k 15.00 1333.33
Nxp Semiconductors N V (NXPI) 0.0 $19k 82.00 231.71
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 253.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 300.00 63.33
Kellogg Company (K) 0.0 $19k 289.00 65.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 210.00 85.71
NVIDIA Corporation (NVDA) 0.0 $18k 61.00 295.08
Callon Petroleum (CPE) 0.0 $18k 379.00 47.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $18k 216.00 83.33
Synchrony Financial (SYF) 0.0 $18k 393.00 45.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 1.0k 17.00
Lincoln National Corporation (LNC) 0.0 $17k 250.00 68.00
Teekay Lng Partners Prtnrsp Units 0.0 $17k 1.0k 17.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 76.00 223.68
Exelon Corporation (EXC) 0.0 $16k 279.00 57.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 50.00 320.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $16k 430.00 37.21
Philip Morris International (PM) 0.0 $16k 166.00 96.39
Carrier Global Corporation (CARR) 0.0 $16k 300.00 53.33
Northrop Grumman Corporation (NOC) 0.0 $15k 40.00 375.00
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.0k 15.00
The Trade Desk Com Cl A (TTD) 0.0 $15k 160.00 93.75
Black Knight 0.0 $15k 183.00 81.97
Liberty Media Corp Del Com C Siriusxm 0.0 $14k 270.00 51.85
MetLife (MET) 0.0 $14k 220.00 63.64
Kroger (KR) 0.0 $14k 311.00 45.02
Shopify Cl A (SHOP) 0.0 $14k 10.00 1400.00
Charles Schwab Corporation (SCHW) 0.0 $13k 155.00 83.87
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 86.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 118.00 110.17
Texas Instruments Incorporated (TXN) 0.0 $13k 71.00 183.10
Western Digital (WDC) 0.0 $13k 200.00 65.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 104.00 125.00
Medtronic SHS (MDT) 0.0 $13k 125.00 104.00
Navient Corporation equity (NAVI) 0.0 $12k 551.00 21.78
Edwards Lifesciences (EW) 0.0 $12k 93.00 129.03
Oracle Corporation (ORCL) 0.0 $12k 140.00 85.71
Vmware Cl A Com 0.0 $12k 100.00 120.00
Nike CL B (NKE) 0.0 $11k 66.00 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 58.00 189.66
Wolfspeed (WOLF) 0.0 $11k 100.00 110.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 67.00 164.18
Linde SHS 0.0 $11k 31.00 354.84
Cdk Global Inc equities 0.0 $11k 273.00 40.29
Shore Bancshares (SHBI) 0.0 $10k 465.00 21.51
Mongodb Cl A (MDB) 0.0 $10k 19.00 526.32
L3harris Technologies (LHX) 0.0 $10k 45.00 222.22
Willis Towers Watson SHS (WTW) 0.0 $10k 41.00 243.90
Prologis (PLD) 0.0 $9.0k 56.00 160.71
Athene Holding Cl A 0.0 $9.0k 109.00 82.57
Clorox Company (CLX) 0.0 $9.0k 52.00 173.08
Garmin SHS (GRMN) 0.0 $9.0k 65.00 138.46
Trex Company (TREX) 0.0 $8.0k 62.00 129.03
Altria (MO) 0.0 $8.0k 167.00 47.90
Atlassian Corp Cl A 0.0 $8.0k 21.00 380.95
Yum China Holdings (YUMC) 0.0 $8.0k 160.00 50.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.0k 38.00 210.53
Ford Motor Company (F) 0.0 $7.0k 319.00 21.94
M.D.C. Holdings (MDC) 0.0 $7.0k 117.00 59.83
Stryker Corporation (SYK) 0.0 $7.0k 27.00 259.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 25.00 280.00
Generac Holdings (GNRC) 0.0 $7.0k 20.00 350.00
Tfii Cn (TFII) 0.0 $7.0k 65.00 107.69
Dupont De Nemours (DD) 0.0 $7.0k 85.00 82.35
Organon & Co Common Stock (OGN) 0.0 $7.0k 215.00 32.56
Ubs Group SHS (UBS) 0.0 $6.0k 309.00 19.42
Royal Dutch Shell Spon Adr B 0.0 $6.0k 146.00 41.10
Eaton Corp SHS (ETN) 0.0 $6.0k 36.00 166.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 48.00 125.00
Stanley Black & Decker (SWK) 0.0 $6.0k 30.00 200.00
V.F. Corporation (VFC) 0.0 $6.0k 80.00 75.00
Phillips 66 (PSX) 0.0 $6.0k 80.00 75.00
Roku Com Cl A (ROKU) 0.0 $6.0k 26.00 230.77
Rbc Cad (RY) 0.0 $6.0k 53.00 113.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $6.0k 154.00 38.96
Infosys Sponsored Adr (INFY) 0.0 $5.0k 192.00 26.04
Pentair SHS (PNR) 0.0 $5.0k 67.00 74.63
Crown Holdings (CCK) 0.0 $5.0k 48.00 104.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 33.00 151.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.0k 103.00 48.54
PPG Industries (PPG) 0.0 $5.0k 30.00 166.67
Palo Alto Networks (PANW) 0.0 $5.0k 9.00 555.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 13.00 384.62
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
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 0.0 $5.0k 102.00 49.02
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 21.00 238.10
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 35.00 142.86
Live Nation Entertainment (LYV) 0.0 $5.0k 38.00 131.58
Dow (DOW) 0.0 $5.0k 85.00 58.82
Viatris (VTRS) 0.0 $5.0k 350.00 14.29
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.0k 137.00 29.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 38.00 105.26
Timken Company (TKR) 0.0 $4.0k 51.00 78.43
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 102.00 39.22
Science App Int'l (SAIC) 0.0 $4.0k 45.00 88.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 67.00 59.70
Expedia Group Com New (EXPE) 0.0 $4.0k 22.00 181.82
Progressive Corporation (PGR) 0.0 $4.0k 42.00 95.24
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 20.00 200.00
Abiomed 0.0 $4.0k 10.00 400.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 20.00 200.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Zendesk 0.0 $4.0k 40.00 100.00
Hp (HPQ) 0.0 $4.0k 100.00 40.00
Axon Enterprise (AXON) 0.0 $4.0k 25.00 160.00
Viacomcbs CL B (PARA) 0.0 $4.0k 125.00 32.00
Polaris Industries (PII) 0.0 $4.0k 39.00 102.56
Teladoc (TDOC) 0.0 $4.0k 39.00 102.56
Prudential Financial (PRU) 0.0 $4.0k 36.00 111.11
Steris Shs Usd (STE) 0.0 $4.0k 18.00 222.22
Allstate Corporation (ALL) 0.0 $4.0k 35.00 114.29
Zimmer Holdings (ZBH) 0.0 $4.0k 29.00 137.93
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 89.00 44.94
Corteva (CTVA) 0.0 $4.0k 85.00 47.06
Opendoor Technologies (OPEN) 0.0 $4.0k 300.00 13.33
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
Starbucks Corporation (SBUX) 0.0 $3.0k 23.00 130.43
Nice Sponsored Adr (NICE) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $3.0k 48.00 62.50
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Match Group (MTCH) 0.0 $3.0k 24.00 125.00
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
Nvent Electric SHS (NVT) 0.0 $3.0k 67.00 44.78
Coty Com Cl A (COTY) 0.0 $3.0k 269.00 11.15
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 397.00 5.04
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $2.0k 19.00 105.26
Republic Services (RSG) 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
Becton, Dickinson and (BDX) 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
Key (KEY) 0.0 $2.0k 100.00 20.00
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
Arista Networks (ANET) 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
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $2.0k 16.00 125.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Moderna (MRNA) 0.0 $2.0k 8.00 250.00
Desktop Metal Com Cl A (DM) 0.0 $2.0k 500.00 4.00
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Alteryx Com Cl A 0.0 $2.0k 29.00 68.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
H&R Block (HRB) 0.0 $2.0k 86.00 23.26
Editas Medicine (EDIT) 0.0 $2.0k 77.00 25.97
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 132.00 15.15
IronNet Cybersecurity 0.0 $1.0k 348.00 2.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 69.00 14.49
Hanesbrands (HBI) 0.0 $1.0k 49.00 20.41
Zillow Group Cl A (ZG) 0.0 $1.0k 15.00 66.67
Novocure Ord Shs (NVCR) 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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 14.00 71.43
Guardant Health (GH) 0.0 $1.0k 14.00 71.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 6.00 166.67
BP Sponsored Adr (BP) 0.0 $1.0k 25.00 40.00
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
Oneok (OKE) 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
Chemours (CC) 0.0 $1.0k 40.00 25.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 8.00 125.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Procore Technologies (PCOR) 0.0 $1.0k 10.00 100.00
Alight Com Cl A (ALIT) 0.0 $1.0k 50.00 20.00
Lennar Corp CL B (LEN.B) 0.0 $999.999700 7.00 142.86
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.999000 78.00 12.82
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
Fastly Cl A (FSLY) 0.0 $999.999000 42.00 23.81
Draftkings Com Cl A 0.0 $999.999000 35.00 28.57
Autodesk (ADSK) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 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
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
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $0 270.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Kraft Heinz (KHC) 0.0 $0 11.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 700.00 0.00
Ion Geophysical Corp Com New 0.0 $0 25.00 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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 5.00 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
Atlas Corp Shares 0.0 $0 30.00 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
Airbnb Com Cl A (ABNB) 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
Agrify Corp 0.0 $0 30.00 0.00
Plby Group Ord (PLBY) 0.0 $0 5.00 0.00