$257 Million is the total value of Annapolis Financial Services, LLC's 418 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,888,000 | – | 336,545 | +100.0% | 6.18% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,435,000 | – | 285,458 | +100.0% | 6.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,286,000 | – | 128,494 | +100.0% | 5.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,014,000 | – | 180,349 | +100.0% | 5.84% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,400,000 | – | 68,846 | +100.0% | 5.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,969,000 | – | 102,628 | +100.0% | 3.88% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,703,000 | – | 61,201 | +100.0% | 3.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,694,000 | – | 173,493 | +100.0% | 3.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,528,000 | – | 43,804 | +100.0% | 3.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,811,000 | – | 61,245 | +100.0% | 3.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,157,000 | – | 58,738 | +100.0% | 2.78% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,845,000 | – | 116,900 | +100.0% | 2.66% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,492,000 | – | 54,575 | +100.0% | 2.52% | – |
| VOO | New | VANGUARD INDEX FDS | $6,480,000 | – | 18,855 | +100.0% | 2.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,843,000 | – | 28,260 | +100.0% | 2.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,799,000 | – | 15,449 | +100.0% | 2.26% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $5,447,000 | – | 153,815 | +100.0% | 2.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,192,000 | – | 75,962 | +100.0% | 1.63% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,905,000 | – | 44,275 | +100.0% | 1.52% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,703,000 | – | 109,705 | +100.0% | 1.44% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,376,000 | – | 51,005 | +100.0% | 1.31% | – |
| AAPL | New | APPLE INC | $3,359,000 | – | 25,314 | +100.0% | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,246,000 | – | 13,998 | +100.0% | 1.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,174,000 | – | 13,812 | +100.0% | 1.23% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,020,000 | – | 87,818 | +100.0% | 1.18% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,990,000 | – | 74,021 | +100.0% | 1.16% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,963,000 | – | 53,381 | +100.0% | 1.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,608,000 | – | 35,744 | +100.0% | 1.01% | – |
| IGV | New | ISHARES TRexpanded tech | $2,544,000 | – | 7,184 | +100.0% | 0.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,472,000 | – | 35,784 | +100.0% | 0.96% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,228,000 | – | 52,850 | +100.0% | 0.87% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,150,000 | – | 22,179 | +100.0% | 0.84% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,985,000 | – | 33,339 | +100.0% | 0.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,862,000 | – | 1,063 | +100.0% | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,702,000 | – | 27,438 | +100.0% | 0.66% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,643,000 | – | 45,882 | +100.0% | 0.64% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,538,000 | – | 18,549 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $1,446,000 | – | 7,983 | +100.0% | 0.56% | – |
| IGIB | New | ISHARES TR | $1,299,000 | – | 21,026 | +100.0% | 0.50% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,237,000 | – | 17,286 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,201,000 | – | 3,212 | +100.0% | 0.47% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,189,000 | – | 25,798 | +100.0% | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,101,000 | – | 11,976 | +100.0% | 0.43% | – |
| MBB | New | ISHARES TRmbs etf | $1,099,000 | – | 9,975 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $1,047,000 | – | 3,832 | +100.0% | 0.41% | – |
| SDG | New | ISHARES TRmsci global imp | $971,000 | – | 10,400 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TR | $942,000 | – | 5,280 | +100.0% | 0.37% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $903,000 | – | 9,932 | +100.0% | 0.35% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $822,000 | – | 4,680 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $822,000 | – | 5,700 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $803,000 | – | 1,485 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $765,000 | – | 235 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $727,000 | – | 10,647 | +100.0% | 0.28% | – |
| BFB | New | BROWN FORMAN CORPcl b | $713,000 | – | 8,971 | +100.0% | 0.28% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $683,000 | – | 18,149 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $663,000 | – | 8,596 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $640,000 | – | 14,303 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $641,000 | – | 3,080 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $558,000 | – | 2,511 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $552,000 | – | 2,484 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $548,000 | – | 6,158 | +100.0% | 0.21% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $500,000 | – | 7,882 | +100.0% | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $489,000 | – | 3,475 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $477,000 | – | 4,035 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $467,000 | – | 6,289 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $460,000 | – | 3,084 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $448,000 | – | 635 | +100.0% | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $439,000 | – | 5,402 | +100.0% | 0.17% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $428,000 | – | 1,400 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $386,000 | – | 1,798 | +100.0% | 0.15% | – |
| V | New | VISA INC | $368,000 | – | 1,681 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $360,000 | – | 5,248 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $352,000 | – | 11,615 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $348,000 | – | 1,000 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $348,000 | – | 3,839 | +100.0% | 0.14% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $330,000 | – | 12,500 | +100.0% | 0.13% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $326,000 | – | 12,646 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,443 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $308,000 | – | 1,760 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $298,000 | – | 6,215 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $280,000 | – | 873 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 1,123 | +100.0% | 0.10% | – |
| CSWI | New | CSW INDUSTRIALS INC | $252,000 | – | 2,250 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 5,147 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 3,675 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 124 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $197,000 | – | 2,406 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $195,000 | – | 1,537 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $194,000 | – | 5,399 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $188,000 | – | 1,242 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $182,000 | – | 5,054 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $176,000 | – | 2,568 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $167,000 | – | 2,500 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $167,000 | – | 477 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $168,000 | – | 1,806 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $161,000 | – | 450 | +100.0% | 0.06% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $144,000 | – | 1,800 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $144,000 | – | 1,690 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $143,000 | – | 2,436 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $139,000 | – | 2,041 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $135,000 | – | 1,132 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $134,000 | – | 635 | +100.0% | 0.05% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $132,000 | – | 4,000 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $128,000 | – | 2,185 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $121,000 | – | 918 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $121,000 | – | 1,366 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $117,000 | – | 1,892 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $107,000 | – | 6,241 | +100.0% | 0.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $108,000 | – | 4,123 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $106,000 | – | 2,560 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $102,000 | – | 931 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $101,000 | – | 382 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $98,000 | – | 717 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $97,000 | – | 1,848 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $95,000 | – | 1,526 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $96,000 | – | 405 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $93,000 | – | 7,137 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $89,000 | – | 380 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $89,000 | – | 1,250 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $89,000 | – | 600 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $87,000 | – | 1,438 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $87,000 | – | 751 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $85,000 | – | 1,210 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $84,000 | – | 783 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $82,000 | – | 360 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $81,000 | – | 413 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $79,000 | – | 380 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $80,000 | – | 1,713 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $77,000 | – | 2,696 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $76,000 | – | 974 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $75,000 | – | 1,500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $72,000 | – | 2,520 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $66,000 | – | 91 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 404 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $66,000 | – | 253 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $64,000 | – | 2,105 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $65,000 | – | 425 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $62,000 | – | 285 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $62,000 | – | 900 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $60,000 | – | 800 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $60,000 | – | 657 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $57,000 | – | 250 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $56,000 | – | 403 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $51,000 | – | 4,704 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $49,000 | – | 316 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $50,000 | – | 311 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $49,000 | – | 230 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $47,000 | – | 338 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $47,000 | – | 125 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $47,000 | – | 740 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $43,000 | – | 200 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $44,000 | – | 2,655 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $40,000 | – | 239 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $41,000 | – | 611 | +100.0% | 0.02% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $41,000 | – | 175 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $41,000 | – | 100 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $40,000 | – | 1,087 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $40,000 | – | 540 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $41,000 | – | 200 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $39,000 | – | 713 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $38,000 | – | 244 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $36,000 | – | 2,433 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 100 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $36,000 | – | 285 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $33,000 | – | 200 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,000 | – | 269 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,000 | – | 354 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $34,000 | – | 125 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | – | 267 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $30,000 | – | 602 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,000 | – | 100 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $30,000 | – | 303 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $31,000 | – | 700 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $30,000 | – | 416 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $28,000 | – | 541 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,000 | – | 103 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $27,000 | – | 232 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,000 | – | 100 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $29,000 | – | 771 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $25,000 | – | 102 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $26,000 | – | 490 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $25,000 | – | 103 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $25,000 | – | 350 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,000 | – | 55 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $26,000 | – | 988 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $25,000 | – | 15 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,000 | – | 108 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,000 | – | 17 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 315 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,000 | – | 149 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $23,000 | – | 600 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $21,000 | – | 505 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,000 | – | 513 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 360 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,000 | – | 500 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 160 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $17,000 | – | 500 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $19,000 | – | 379 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $18,000 | – | 101 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,000 | – | 210 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $17,000 | – | 534 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $19,000 | – | 380 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $17,000 | – | 200 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $17,000 | – | 50 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $18,000 | – | 289 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $16,000 | – | 183 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | – | 35 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $16,000 | – | 300 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,000 | – | 280 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $12,000 | – | 279 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $13,000 | – | 118 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 270 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,000 | – | 166 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $12,000 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 350 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $14,000 | – | 170 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $13,000 | – | 250 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,000 | – | 232 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $13,000 | – | 16 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $14,000 | – | 268 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 102 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,000 | – | 233 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,000 | – | 315 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $14,000 | – | 360 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 82 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $14,000 | – | 200 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $14,000 | – | 393 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $13,000 | – | 266 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $9,000 | – | 66 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $10,000 | – | 9 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 283 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $10,000 | – | 305 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,000 | – | 838 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 140 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 572 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 50 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 58 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $11,000 | – | 67 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,000 | – | 41 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $8,000 | – | 15 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $7,000 | – | 19 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,000 | – | 93 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $7,000 | – | 27 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | – | 94 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,000 | – | 154 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $8,000 | – | 65 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $8,000 | – | 39 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 148 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $8,000 | – | 31 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 167 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $5,000 | – | 532 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $6,000 | – | 2,481 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 22 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $6,000 | – | 56 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $4,000 | – | 53 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | – | 154 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,000 | – | 137 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $5,000 | – | 750 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 41 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $6,000 | – | 427 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 72 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $5,000 | – | 109 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $4,000 | – | 309 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,000 | – | 38 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | – | 2,425 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 67 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 513 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 192 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $3,000 | – | 11 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | – | 397 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 270 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 38 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 65 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.6% |
View Annapolis Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Annapolis Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.