$301 Million is the total value of Annapolis Financial Services, LLC's 470 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,904,000 | -2.6% | 132,263 | -1.1% | 5.94% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,091,000 | -3.5% | 338,509 | -1.6% | 5.67% | -4.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,565,000 | +0.9% | 310,847 | +1.0% | 5.50% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,271,000 | +4.4% | 197,440 | +4.8% | 5.40% | +3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,803,000 | -3.1% | 71,163 | -2.7% | 5.25% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,651,000 | +4.4% | 112,814 | +5.1% | 3.54% | +3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,953,000 | -7.0% | 58,804 | -4.6% | 3.30% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,642,000 | -2.1% | 192,797 | +6.3% | 3.20% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,117,000 | -3.9% | 41,692 | -1.0% | 3.03% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,428,000 | -6.2% | 56,256 | -5.6% | 2.80% | -7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,140,000 | -1.9% | 60,887 | +0.1% | 2.70% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,438,000 | -2.8% | 53,279 | -2.2% | 2.47% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,220,000 | +2.8% | 126,758 | +3.1% | 2.40% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,976,000 | -9.0% | 17,687 | -9.2% | 2.32% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,723,000 | -1.1% | 28,395 | -0.9% | 2.23% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,993,000 | -1.9% | 13,910 | -2.1% | 1.99% | -2.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,831,000 | -0.5% | 151,518 | -0.1% | 1.94% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,146,000 | +17.7% | 93,955 | +18.8% | 1.71% | +16.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,429,000 | +8.7% | 51,835 | +9.2% | 1.47% | +7.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,132,000 | -4.4% | 50,416 | +0.0% | 1.37% | -5.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,997,000 | -1.6% | 110,371 | 0.0% | 1.33% | -2.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,742,000 | -0.5% | 13,711 | +1.4% | 1.24% | -1.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,486,000 | -2.6% | 52,641 | -0.7% | 1.16% | -3.6% |
| IJH | ISHARES TRcore s&p mcp etf | $3,433,000 | -2.1% | 13,049 | 0.0% | 1.14% | -3.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,336,000 | -1.4% | 85,532 | 0.0% | 1.11% | -2.4% | |
| AAPL | Buy | APPLE INC | $3,294,000 | +4.2% | 23,277 | +0.9% | 1.09% | +3.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,108,000 | -11.1% | 67,323 | -9.1% | 1.03% | -12.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,005,000 | +4.4% | 67,678 | +5.4% | 1.00% | +3.3% |
| IGV | ISHARES TRexpanded tech | $2,838,000 | +2.3% | 7,111 | 0.0% | 0.94% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,823,000 | +7.8% | 1,059 | +1.3% | 0.94% | +6.7% |
| EFA | ISHARES TRmsci eafe etf | $2,788,000 | -1.1% | 35,744 | 0.0% | 0.92% | -2.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,467,000 | +0.8% | 33,226 | +1.6% | 0.82% | -0.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,304,000 | -6.5% | 20,347 | -5.0% | 0.76% | -7.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,254,000 | -6.5% | 52,992 | 0.0% | 0.75% | -7.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,193,000 | -1.1% | 32,493 | +0.2% | 0.73% | -2.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,958,000 | -3.0% | 45,968 | +0.1% | 0.65% | -4.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,846,000 | +144.5% | 63,859 | +147.0% | 0.61% | +142.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,637,000 | -0.7% | 19,975 | -0.5% | 0.54% | -1.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,599,000 | +0.3% | 33,905 | +0.2% | 0.53% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,544,000 | +22.7% | 24,666 | +22.5% | 0.51% | +21.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,529,000 | +17.6% | 50,724 | +17.9% | 0.51% | +16.5% |
| IEMG | ISHARES INCcore msci emkt | $1,521,000 | -7.8% | 24,627 | 0.0% | 0.50% | -8.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,438,000 | +0.4% | 17,286 | 0.0% | 0.48% | -0.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,385,000 | +66.9% | 22,428 | +73.4% | 0.46% | +65.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,386,000 | +113.9% | 17,310 | +113.6% | 0.46% | +112.0% |
| DIS | Buy | DISNEY WALT CO | $1,379,000 | -3.6% | 8,150 | +0.1% | 0.46% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $1,324,000 | +0.5% | 3,901 | +2.9% | 0.44% | -0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,285,000 | +326.9% | 48,365 | +333.3% | 0.43% | +322.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,268,000 | -7.2% | 23,934 | -7.3% | 0.42% | -8.1% |
| IGIB | ISHARES TR | $1,204,000 | -0.7% | 20,044 | 0.0% | 0.40% | -1.7% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $1,198,000 | -0.9% | 16,233 | 0.0% | 0.40% | -2.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,166,000 | -3.3% | 10,676 | +0.0% | 0.39% | -4.2% |
| MBB | ISHARES TRmbs etf | $1,079,000 | -0.1% | 9,975 | 0.0% | 0.36% | -1.1% | |
| SDG | ISHARES TRmsci global imp | $999,000 | -3.3% | 10,400 | 0.0% | 0.33% | -4.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | 0.0% | 8,750 | 0.0% | 0.30% | -1.0% | |
| GLD | Sell | SPDR GOLD TR | $852,000 | -2.9% | 5,187 | -2.0% | 0.28% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $825,000 | -10.5% | 4,108 | -10.5% | 0.27% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $811,000 | -0.1% | 247 | +4.7% | 0.27% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $790,000 | +16.7% | 2,596 | +3.0% | 0.26% | +15.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $764,000 | +17.2% | 13,279 | +19.0% | 0.25% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $738,000 | +7.7% | 2,619 | +3.6% | 0.24% | +6.5% |
| NFLX | NETFLIX INC | $735,000 | +15.6% | 1,205 | 0.0% | 0.24% | +14.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $730,000 | -0.1% | 17,582 | 0.0% | 0.24% | -1.2% | |
| CSCO | Sell | CISCO SYS INC | $725,000 | +0.7% | 13,327 | -1.8% | 0.24% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $707,000 | +102.0% | 25,956 | +119.9% | 0.24% | +100.9% |
| TJX | TJX COS INC NEW | $702,000 | -2.2% | 10,647 | 0.0% | 0.23% | -3.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $684,000 | +8.6% | 8,716 | +1.4% | 0.23% | +7.6% |
| WMT | Sell | WALMART INC | $681,000 | -8.3% | 4,888 | -7.2% | 0.23% | -9.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $674,000 | – | 20,590 | +100.0% | 0.22% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $629,000 | +2.1% | 3,214 | -0.5% | 0.21% | +1.0% |
| UNP | UNION PAC CORP | $604,000 | -10.8% | 3,080 | 0.0% | 0.20% | -11.9% | |
| BFB | BROWN FORMAN CORPcl b | $601,000 | -10.6% | 8,971 | 0.0% | 0.20% | -11.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $563,000 | -10.2% | 5,627 | -6.5% | 0.19% | -11.0% |
| TSLA | TESLA INC | $547,000 | +14.2% | 705 | 0.0% | 0.18% | +13.0% | |
| TFC | Buy | TRUIST FINL CORP | $544,000 | +57.7% | 9,279 | +49.3% | 0.18% | +56.0% |
| IJS | ISHARES TRsp smcp600vl etf | $544,000 | -4.6% | 5,402 | 0.0% | 0.18% | -5.2% | |
| BAC | Buy | BK OF AMERICA CORP | $477,000 | +7.7% | 11,232 | +4.4% | 0.16% | +6.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $457,000 | -4.6% | 8,537 | 0.0% | 0.15% | -5.6% | |
| SYY | Sell | SYSCO CORP | $448,000 | -5.3% | 5,709 | -6.2% | 0.15% | -6.3% |
| MCD | MCDONALDS CORP | $442,000 | +4.5% | 1,832 | 0.0% | 0.15% | +3.5% | |
| XBI | SPDR SER TRs&p biotech | $437,000 | -7.2% | 3,475 | 0.0% | 0.14% | -8.2% | |
| AGG | ISHARES TRcore us aggbd et | $432,000 | -0.5% | 3,764 | 0.0% | 0.14% | -2.1% | |
| V | Buy | VISA INC | $417,000 | +6.1% | 1,872 | +11.2% | 0.14% | +4.5% |
| LULU | LULULEMON ATHLETICA INC | $405,000 | +11.0% | 1,000 | 0.0% | 0.13% | +9.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,000 | -2.0% | 1,150 | 0.0% | 0.13% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +12.0% | 129 | +2.4% | 0.12% | +11.7% |
| CSX | CSX CORP | $343,000 | -7.0% | 11,517 | 0.0% | 0.11% | -8.1% | |
| IBMK | ISHARES TRibonds dec2022 | $327,000 | -0.3% | 12,500 | 0.0% | 0.11% | -0.9% | |
| IBMJ | ISHARES TRibonds dec2021 | $323,000 | -0.3% | 12,646 | 0.0% | 0.11% | -1.8% | |
| USB | Buy | US BANCORP DEL | $321,000 | +11.5% | 5,393 | +6.5% | 0.11% | +10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,000 | -3.6% | 1,641 | -3.0% | 0.11% | -4.5% |
| MMM | Sell | 3M CO | $309,000 | -20.6% | 1,760 | -10.2% | 0.10% | -20.8% |
| ED | CONSOLIDATED EDISON INC | $304,000 | +1.3% | 4,185 | 0.0% | 0.10% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $286,000 | – | 11,043 | +100.0% | 0.10% | – | |
| CSWI | CSW INDUSTRIALS INC | $287,000 | +7.5% | 2,250 | 0.0% | 0.10% | +5.6% | |
| EXR | New | EXTRA SPACE STORAGE INC | $286,000 | – | 1,700 | +100.0% | 0.10% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,000 | -15.4% | 3,643 | -13.6% | 0.09% | -15.9% |
| MS | MORGAN STANLEY | $267,000 | +6.0% | 2,745 | 0.0% | 0.09% | +4.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $237,000 | +7.2% | 2,328 | +7.4% | 0.08% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | +13.3% | 1,350 | +7.8% | 0.07% | +12.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | -1.9% | 5,399 | 0.0% | 0.07% | -2.8% | |
| MRK | Buy | MERCK & CO INC | $195,000 | +4.3% | 2,601 | +8.1% | 0.06% | +3.2% |
| HSIC | HENRY SCHEIN INC | $190,000 | +2.7% | 2,500 | 0.0% | 0.06% | +1.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $188,000 | -0.5% | 2,522 | -0.9% | 0.06% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | -27.1% | 1,256 | +11.8% | 0.06% | -27.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $187,000 | -11.8% | 3,166 | 0.0% | 0.06% | -12.7% | |
| FERG | FERGUSON PLC NEW | $178,000 | 0.0% | 1,274 | 0.0% | 0.06% | -1.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $168,000 | 0.0% | 3,007 | +2.3% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $165,000 | +0.6% | 476 | +5.8% | 0.06% | 0.0% |
| SPXN | PROSHARES TRsp500 ex finls | $163,000 | 0.0% | 1,800 | 0.0% | 0.05% | -1.8% | |
| PFE | Buy | PFIZER INC | $151,000 | +17.1% | 3,500 | +6.0% | 0.05% | +16.3% |
| HD | HOME DEPOT INC | $151,000 | +3.4% | 459 | 0.0% | 0.05% | +2.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $148,000 | -2.6% | 922 | +0.4% | 0.05% | -3.9% |
| CVS | CVS HEALTH CORP | $148,000 | +2.1% | 1,740 | 0.0% | 0.05% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $144,000 | -0.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $141,000 | -24.6% | 3,695 | -23.2% | 0.05% | -25.4% |
| AN | AUTONATION INC | $141,000 | +28.2% | 1,160 | 0.0% | 0.05% | +27.0% | |
| DG | DOLLAR GEN CORP NEW | $135,000 | -1.5% | 635 | 0.0% | 0.04% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,000 | -4.3% | 2,187 | 0.0% | 0.04% | -6.4% | |
| XOM | Buy | EXXON MOBIL CORP | $132,000 | -2.2% | 2,241 | +4.9% | 0.04% | -2.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $130,000 | +0.8% | 2,465 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $127,000 | -3.1% | 2,000 | 0.0% | 0.04% | -4.5% | |
| UAA | UNDER ARMOUR INCcl a | $126,000 | -4.5% | 6,241 | 0.0% | 0.04% | -4.5% | |
| PEP | Buy | PEPSICO INC | $127,000 | +6.7% | 843 | +5.1% | 0.04% | +5.0% |
| DGX | QUEST DIAGNOSTICS INC | $121,000 | +10.0% | 835 | 0.0% | 0.04% | +8.1% | |
| SNAP | SNAP INCcl a | $111,000 | +8.8% | 1,500 | 0.0% | 0.04% | +8.8% | |
| ABT | ABBOTT LABS | $110,000 | +1.9% | 931 | 0.0% | 0.04% | +2.8% | |
| BA | BOEING CO | $110,000 | -8.3% | 500 | 0.0% | 0.04% | -7.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $111,000 | +3.7% | 462 | +14.1% | 0.04% | +2.8% |
| GMRE | GLOBAL MED REIT INC | $108,000 | -0.9% | 7,355 | 0.0% | 0.04% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106,000 | -20.9% | 1,964 | -18.0% | 0.04% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,000 | -41.4% | 380 | -34.5% | 0.03% | -42.1% |
| FTV | Buy | FORTIVE CORP | $98,000 | +12.6% | 1,385 | +10.8% | 0.03% | +13.8% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $100,000 | – | 2,000 | +100.0% | 0.03% | – |
| INTC | INTEL CORP | $99,000 | -4.8% | 1,852 | 0.0% | 0.03% | -5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $97,000 | +2.1% | 2,099 | +0.1% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $95,000 | +25.0% | 3,518 | +34.1% | 0.03% | +28.0% |
| LUV | SOUTHWEST AIRLS CO | $94,000 | -3.1% | 1,836 | 0.0% | 0.03% | -6.1% | |
| LLY | LILLY ELI & CO | $93,000 | 0.0% | 404 | 0.0% | 0.03% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $86,000 | -6.5% | 360 | 0.0% | 0.03% | -6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $86,000 | +48.3% | 191 | +30.8% | 0.03% | +52.6% |
| ABBV | Buy | ABBVIE INC | $85,000 | +23.2% | 790 | +29.5% | 0.03% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $82,000 | +9.3% | 637 | +21.3% | 0.03% | +8.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $81,000 | – | 2,328 | +100.0% | 0.03% | – |
| IDU | ISHARES TRu.s. utilits etf | $77,000 | +1.3% | 974 | 0.0% | 0.03% | +4.0% | |
| CI | CIGNA CORP NEW | $77,000 | -16.3% | 386 | 0.0% | 0.03% | -16.1% | |
| BLK | BLACKROCK INC | $76,000 | -5.0% | 91 | 0.0% | 0.02% | -7.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $74,000 | +45.1% | 457 | +46.5% | 0.02% | +47.1% |
| DHI | D R HORTON INC | $76,000 | -6.2% | 900 | 0.0% | 0.02% | -7.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $74,000 | – | 213 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $70,000 | – | 959 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $70,000 | – | 1,839 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $68,000 | -1.4% | 661 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $65,000 | +4.8% | 319 | 0.0% | 0.02% | +4.8% | |
| UTG | New | REAVES UTIL INCOME FD | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $62,000 | +3.3% | 441 | 0.0% | 0.02% | +5.0% | |
| HON | Buy | HONEYWELL INTL INC | $57,000 | +14.0% | 270 | +17.4% | 0.02% | +11.8% |
| FDX | FEDEX CORP | $56,000 | -26.3% | 253 | 0.0% | 0.02% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $58,000 | -4.9% | 414 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $57,000 | -16.2% | 800 | 0.0% | 0.02% | -17.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $58,000 | +65.7% | 669 | +60.8% | 0.02% | +58.3% |
| CB | CHUBB LIMITED | $55,000 | +10.0% | 316 | 0.0% | 0.02% | +5.9% | |
| KSU | KANSAS CITY SOUTHERN | $54,000 | -5.3% | 200 | 0.0% | 0.02% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $55,000 | +1.9% | 740 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $53,000 | -13.1% | 250 | 0.0% | 0.02% | -10.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | 0.0% | 139 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $51,000 | 0.0% | 338 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $49,000 | +4.3% | 304 | 0.0% | 0.02% | 0.0% | |
| New | GENERAL ELECTRIC CO | $47,000 | – | 456 | +100.0% | 0.02% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | +2.2% | 131 | 0.0% | 0.02% | +6.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $47,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $49,000 | -32.9% | 2,696 | 0.0% | 0.02% | -33.3% | |
| CUBE | New | CUBESMART | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +55.2% | 170 | +57.4% | 0.02% | +50.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| UA | UNDER ARMOUR INCcl c | $44,000 | -6.4% | 2,513 | 0.0% | 0.02% | -6.2% | |
| SASR | SANDY SPRING BANCORP INC | $46,000 | +4.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | 0.0% | 429 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $45,000 | +2.3% | 269 | 0.0% | 0.02% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $42,000 | – | 3,700 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $43,000 | +4.9% | 285 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $42,000 | -4.5% | 125 | 0.0% | 0.01% | -6.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $43,000 | +7.5% | 2,000 | 0.0% | 0.01% | +7.7% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $42,000 | +40.0% | 557 | +43.2% | 0.01% | +40.0% |
| TM | TOYOTA MOTOR CORP | $43,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $39,000 | +116.7% | 555 | +122.0% | 0.01% | +116.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | -13.0% | 220 | 0.0% | 0.01% | -13.3% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $38,000 | – | 375 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $39,000 | +5.4% | 200 | 0.0% | 0.01% | +8.3% | |
| HUM | HUMANA INC | $39,000 | -11.4% | 100 | 0.0% | 0.01% | -13.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,000 | +52.2% | 90 | +57.9% | 0.01% | +50.0% |
| OCFC | New | OCEANFIRST FINL CORP | $37,000 | – | 1,750 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $35,000 | +45.8% | 183 | +67.9% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $36,000 | +414.3% | 489 | +449.4% | 0.01% | +500.0% |
| AFL | AFLAC INC | $36,000 | -5.3% | 700 | 0.0% | 0.01% | -7.7% | |
| KO | COCA COLA CO | $37,000 | -5.1% | 713 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $35,000 | +6.1% | 232 | 0.0% | 0.01% | +9.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $37,000 | +48.0% | 569 | +47.8% | 0.01% | +50.0% |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -10.5% | 540 | 0.0% | 0.01% | -15.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | +13.8% | 58 | 0.0% | 0.01% | +10.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $32,000 | – | 153 | +100.0% | 0.01% | – |
| DMYI | DMY TECHNOLOGY GROUP INC III | $30,000 | -3.2% | 2,879 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31,000 | +19.2% | 17 | 0.0% | 0.01% | +11.1% | |
| CVX | CHEVRON CORP NEW | $30,000 | -3.2% | 291 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $29,000 | -17.1% | 102 | 0.0% | 0.01% | -16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $29,000 | +81.2% | 311 | +87.3% | 0.01% | +100.0% |
| MDU | MDU RES GROUP INC | $29,000 | -6.5% | 988 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $31,000 | -3.1% | 150 | 0.0% | 0.01% | -9.1% | |
| LEN | LENNAR CORPcl a | $30,000 | -3.2% | 315 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $28,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $28,000 | -3.4% | 100 | 0.0% | 0.01% | -10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,000 | +145.5% | 365 | +135.5% | 0.01% | +125.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $27,000 | -53.4% | 1,209 | -54.8% | 0.01% | -52.6% |
| EBAY | EBAY INC. | $26,000 | -3.7% | 380 | 0.0% | 0.01% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $27,000 | – | 374 | +100.0% | 0.01% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $27,000 | -3.6% | 350 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $27,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,000 | – | 114 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $23,000 | -30.3% | 102 | -25.5% | 0.01% | -27.3% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | 0.0% | 379 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,000 | -30.3% | 116 | -30.1% | 0.01% | -27.3% |
| BX | New | BLACKSTONE INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $25,000 | +4.2% | 15 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $24,000 | +166.7% | 49 | +157.9% | 0.01% | +166.7% |
| VIAC | VIACOMCBS INCcl b | $25,000 | -10.7% | 625 | 0.0% | 0.01% | -11.1% | |
| MTOR | MERITOR INC | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | -4.5% | 360 | 0.0% | 0.01% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $22,000 | +214.3% | 85 | +214.8% | 0.01% | +250.0% |
| YUM | YUM BRANDS INC | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +16.7% | |
| OVID | OVID THERAPEUTICS INC | $17,000 | -15.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $18,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,000 | -29.6% | 413 | -19.5% | 0.01% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | +5.6% | 233 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $18,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $19,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $19,000 | +11.8% | 170 | 0.0% | 0.01% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $19,000 | -24.0% | 379 | -11.2% | 0.01% | -25.0% |
| K | KELLOGG CO | $18,000 | -5.3% | 289 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $19,000 | -59.6% | 125 | -58.3% | 0.01% | -62.5% |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| New | STAGWELL INC | $19,000 | – | 2,481 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $14,000 | – | 40 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTD | $16,000 | -15.8% | 250 | 0.0% | 0.01% | -16.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $14,000 | – | 50 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | +7.7% | 220 | 0.0% | 0.01% | +25.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | -5.9% | 82 | 0.0% | 0.01% | -16.7% | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $16,000 | – | 430 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 107 | 0.0% | 0.01% | -16.7% | |
| TTD | THE TRADE DESK INC | $11,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $11,000 | 0.0% | 547 | +0.7% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $13,000 | – | 67 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $13,000 | -7.1% | 183 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP | $13,000 | +8.3% | 279 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | +10.0% | 93 | 0.0% | 0.00% | +33.3% | |
| FISV | New | FISERV INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $12,000 | +9.1% | 572 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,000 | +8.3% | 61 | +306.7% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $12,000 | -7.7% | 9 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $13,000 | +8.3% | 309 | +0.3% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $13,000 | -18.8% | 102 | -22.1% | 0.00% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,000 | +225.0% | 22 | +266.7% | 0.00% | +300.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $12,000 | – | 182 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $12,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,000 | +14.3% | 238 | 0.0% | 0.00% | +50.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $10,000 | – | 499 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $9,000 | +28.6% | 19 | 0.0% | 0.00% | +50.0% | |
| ATH | ATHENE HOLDING LTDcl a | $8,000 | +14.3% | 109 | 0.0% | 0.00% | +50.0% | |
| GRMN | GARMIN LTD | $10,000 | +11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | +60.0% | 21 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | -18.2% | 160 | 0.0% | 0.00% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | +14.3% | 314 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $8,000 | -33.3% | 26 | 0.0% | 0.00% | -25.0% | |
| WAFD | WASHINGTON FED INC | $10,000 | +11.1% | 297 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | -28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 82 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $5,000 | 0.0% | 344 | +7.5% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BYSI | New | BEYONDSPRING INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | IRONNET INC | $6,000 | – | 348 | +100.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -44.4% | 5 | -50.0% | 0.00% | -33.3% |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $7,000 | – | 136 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -95.1% | 16 | -94.9% | 0.00% | -95.0% |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $2,000 | -33.3% | 269 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -50.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -50.0% | |
| AXON | AXON ENTERPRISE INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -50.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,000 | -71.4% | 13 | -72.9% | 0.00% | -80.0% |
| ARKK | ARK ETF TRinnovation etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AGFY | AGRIFY CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -94 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -355 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -2,481 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -300 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,864 | -100.0% | -0.02% | – |
| USD | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.