$275 Million is the total value of Annapolis Financial Services, LLC's 483 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,899,000 | -12.6% | 128,142 | -2.1% | 6.13% | -2.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,166,000 | -5.3% | 296,303 | -0.7% | 5.14% | +5.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,965,000 | -15.0% | 342,282 | +0.1% | 5.07% | -5.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,717,000 | -14.2% | 72,721 | +3.5% | 4.98% | -4.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,110,000 | -24.3% | 158,796 | -22.5% | 4.40% | -15.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,616,000 | +15.4% | 132,673 | +24.1% | 3.85% | +28.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,225,000 | -14.6% | 54,899 | +0.3% | 2.99% | -4.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,217,000 | -9.8% | 197,292 | -0.1% | 2.98% | +0.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,653,000 | +48.4% | 289,576 | +76.9% | 2.78% | +65.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,500,000 | -17.0% | 42,586 | +0.1% | 2.72% | -7.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,236,000 | -17.0% | 53,908 | -2.5% | 2.63% | -7.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,581,000 | -14.2% | 50,809 | -0.9% | 2.39% | -4.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,476,000 | -14.3% | 32,879 | +3.5% | 2.35% | -4.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,302,000 | -18.3% | 61,057 | -2.0% | 2.29% | -8.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,145,000 | -26.5% | 124,049 | -22.1% | 2.23% | -17.9% |
VOO | Sell | VANGUARD INDEX FDS | $5,855,000 | -17.6% | 16,878 | -1.4% | 2.12% | -8.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,019,000 | -18.7% | 13,238 | -2.7% | 1.82% | -9.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,320,000 | -9.4% | 57,401 | -4.3% | 1.57% | +1.1% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,153,000 | -17.5% | 143,544 | +0.3% | 1.51% | -7.9% |
New | DIMENSIONAL ETF TRUSTshort duration f | $3,852,000 | – | 82,162 | +100.0% | 1.40% | – | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,623,000 | -13.1% | 50,033 | +0.0% | 1.32% | -3.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,462,000 | +41.9% | 67,944 | +68.1% | 1.26% | +58.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,257,000 | -14.6% | 112,921 | +1.5% | 1.18% | -4.8% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,189,000 | -13.0% | 52,717 | +1.2% | 1.16% | -2.9% |
SPYV | SPDR SER TRprtflo s&p500 vl | $3,136,000 | -11.8% | 85,164 | 0.0% | 1.14% | -1.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,056,000 | -22.6% | 11,195 | +0.1% | 1.11% | -13.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,952,000 | -16.5% | 13,049 | -0.9% | 1.07% | -6.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,828,000 | +47.0% | 117,159 | +71.4% | 1.03% | +64.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,776,000 | -11.1% | 69,021 | +3.0% | 1.01% | -0.8% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,669,000 | +19.5% | 115,251 | +35.4% | 0.97% | +33.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,647,000 | +3.2% | 42,359 | +21.5% | 0.96% | +15.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,543,000 | +23.0% | 45,576 | +33.8% | 0.92% | +37.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,510,000 | -14.5% | 63,233 | +1.6% | 0.91% | -4.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,359,000 | +14.3% | 67,833 | +27.1% | 0.86% | +27.6% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,003,000 | +23.8% | 85,982 | +46.5% | 0.73% | +38.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,963,000 | -26.6% | 33,359 | -13.3% | 0.71% | -18.0% |
IGV | ISHARES TRexpanded tech | $1,917,000 | -21.9% | 7,111 | 0.0% | 0.70% | -12.8% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,811,000 | -12.3% | 29,008 | +0.2% | 0.66% | -2.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,777,000 | -12.7% | 17,494 | +2.8% | 0.64% | -2.6% |
GOOG | ALPHABET INCcap stk cl c | $1,743,000 | -21.7% | 797 | 0.0% | 0.63% | -12.6% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,713,000 | +4.6% | 42,033 | +25.8% | 0.62% | +16.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,658,000 | -14.4% | 46,086 | +0.1% | 0.60% | -4.4% |
AAPL | Buy | APPLE INC | $1,656,000 | -17.4% | 12,115 | +5.5% | 0.60% | -7.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,617,000 | -37.2% | 32,383 | -35.2% | 0.59% | -29.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,581,000 | +7.0% | 32,929 | +24.9% | 0.57% | +19.3% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,526,000 | – | 48,289 | +100.0% | 0.55% | – | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,370,000 | -27.3% | 29,481 | -13.0% | 0.50% | -18.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,353,000 | -61.8% | 17,615 | -61.3% | 0.49% | -57.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,271,000 | +8.4% | 13,759 | +26.5% | 0.46% | +21.0% |
DSI | ISHARES TRmsci kld400 soc | $1,243,000 | -17.0% | 17,286 | 0.0% | 0.45% | -7.4% | |
IEMG | Sell | ISHARES INCcore msci emkt | $1,232,000 | -17.6% | 25,120 | -6.7% | 0.45% | -8.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,211,000 | -16.4% | 3,211 | +0.1% | 0.44% | -6.6% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,037,000 | +231.3% | 48,389 | +285.3% | 0.38% | +268.6% | |
IEF | ISHARES TR7-10 yr trsy bd | $908,000 | -4.8% | 8,879 | 0.0% | 0.33% | +6.5% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $905,000 | +54.7% | 17,154 | +83.6% | 0.33% | +73.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $878,000 | +17.7% | 9,637 | +39.9% | 0.32% | +31.3% |
SDG | ISHARES TRmsci gbl sus dev | $831,000 | -6.3% | 10,400 | 0.0% | 0.30% | +4.9% | |
MSFT | Buy | MICROSOFT CORP | $821,000 | -13.9% | 3,196 | +3.4% | 0.30% | -3.9% |
GLD | SPDR GOLD TR | $815,000 | -6.8% | 4,837 | 0.0% | 0.30% | +4.2% | |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $731,000 | +1640.5% | 11,608 | +1790.6% | 0.26% | +1792.9% |
NEE | NEXTERA ENERGY INC | $675,000 | -8.5% | 8,716 | 0.0% | 0.24% | +2.1% | |
DHR | DANAHER CORPORATION | $658,000 | -13.5% | 2,596 | 0.0% | 0.24% | -3.2% | |
UNP | UNION PAC CORP | $657,000 | -21.9% | 3,080 | 0.0% | 0.24% | -12.8% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $630,000 | -17.1% | 3,654 | +0.2% | 0.23% | -7.3% |
BFB | BROWN FORMAN CORPcl b | $629,000 | +4.7% | 8,971 | 0.0% | 0.23% | +16.9% | |
FB | META PLATFORMS INCcl a | $626,000 | -27.5% | 3,885 | 0.0% | 0.23% | -19.2% | |
TJX | TJX COS INC NEW | $595,000 | -7.8% | 10,647 | 0.0% | 0.22% | +2.9% | |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $595,000 | -15.8% | 20,601 | -2.4% | 0.22% | -6.1% | |
WMT | WALMART INC | $583,000 | -18.3% | 4,796 | 0.0% | 0.21% | -8.6% | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $575,000 | +37.6% | 8,408 | +60.7% | 0.21% | +53.7% |
CSCO | CISCO SYS INC | $568,000 | -23.6% | 13,327 | 0.0% | 0.21% | -14.9% | |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $552,000 | +140.0% | 8,483 | +184.7% | 0.20% | +166.7% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $544,000 | -17.1% | 12,178 | 0.0% | 0.20% | -7.5% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $532,000 | -17.6% | 17,026 | 0.0% | 0.19% | -8.1% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $529,000 | +17533.3% | 4,737 | +24831.6% | 0.19% | +19100.0% |
SYY | SYSCO CORP | $488,000 | +3.8% | 5,755 | 0.0% | 0.18% | +15.7% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $483,000 | -13.0% | 5,428 | +0.1% | 0.18% | -2.8% |
TSLA | Sell | TESLA INC | $479,000 | -38.0% | 712 | -0.7% | 0.17% | -30.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $470,000 | +944.4% | 5,512 | +1149.9% | 0.17% | +1040.0% |
PNC | PNC FINL SVCS GROUP INC | $468,000 | -14.4% | 2,964 | 0.0% | 0.17% | -4.5% | |
MCD | MCDONALDS CORP | $462,000 | -0.2% | 1,873 | 0.0% | 0.17% | +11.3% | |
DIS | Sell | DISNEY WALT CO | $424,000 | -57.5% | 4,489 | -38.3% | 0.15% | -52.5% |
BAC | Buy | BK OF AMERICA CORP | $420,000 | -18.6% | 13,493 | +7.9% | 0.15% | -9.5% |
ED | CONSOLIDATED EDISON INC | $398,000 | +0.5% | 4,185 | 0.0% | 0.14% | +11.6% | |
IWR | Buy | ISHARES TRrus mid cap etf | $385,000 | +531.1% | 5,960 | +666.1% | 0.14% | +600.0% |
AMZN | Buy | AMAZON COM INC | $365,000 | -34.9% | 3,440 | +1900.0% | 0.13% | -27.5% |
JNJ | JOHNSON & JOHNSON | $360,000 | +0.3% | 2,028 | 0.0% | 0.13% | +12.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $354,000 | – | 39,033 | +390230.0% | 0.13% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,000 | -11.3% | 1,150 | 0.0% | 0.13% | -1.5% | |
V | VISA INC | $348,000 | -11.2% | 1,767 | 0.0% | 0.13% | -0.8% | |
CSX | CSX CORP | $335,000 | -22.3% | 11,517 | 0.0% | 0.12% | -12.9% | |
HASI | HANNON ARMSTRONG SUST INFR C | $323,000 | -20.2% | 8,537 | 0.0% | 0.12% | -11.4% | |
TFC | TRUIST FINL CORP | $295,000 | -16.2% | 6,215 | 0.0% | 0.11% | -6.1% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | +32.7% | 9,289 | +55.1% | 0.11% | +47.2% |
GOOGL | ALPHABET INCcap stk cl a | $285,000 | -21.7% | 131 | 0.0% | 0.10% | -12.7% | |
LULU | LULULEMON ATHLETICA INC | $273,000 | -25.2% | 1,000 | 0.0% | 0.10% | -16.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | +1.3% | 3,090 | -4.1% | 0.09% | +13.2% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $236,000 | +555.6% | 4,545 | +642.6% | 0.09% | +616.7% |
PEP | PEPSICO INC | $217,000 | -0.5% | 1,301 | 0.0% | 0.08% | +11.3% | |
HD | Buy | HOME DEPOT INC | $219,000 | +7.4% | 797 | +16.9% | 0.08% | +19.7% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | -17.7% | 5,498 | 0.0% | 0.08% | -8.2% | |
MRK | MERCK & CO INC | $215,000 | +10.8% | 2,361 | 0.0% | 0.08% | +23.8% | |
MS | MORGAN STANLEY | $209,000 | -12.9% | 2,745 | 0.0% | 0.08% | -2.6% | |
XOM | Buy | EXXON MOBIL CORP | $199,000 | +7.0% | 2,323 | +3.3% | 0.07% | +20.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $193,000 | -7.7% | 920 | 0.0% | 0.07% | +2.9% | |
HSIC | HENRY SCHEIN INC | $192,000 | -11.9% | 2,500 | 0.0% | 0.07% | -1.4% | |
USB | US BANCORP DEL | $190,000 | -13.2% | 4,123 | 0.0% | 0.07% | -2.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $187,000 | -16.9% | 1,659 | +0.3% | 0.07% | -6.8% |
PFE | Buy | PFIZER INC | $179,000 | +5.3% | 3,410 | +3.8% | 0.06% | +18.2% |
NFLX | NETFLIX INC | $178,000 | -53.3% | 1,016 | 0.0% | 0.06% | -47.6% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $176,000 | +2.3% | 1,294 | +21.3% | 0.06% | +14.3% |
LLY | Buy | LILLY ELI & CO | $174,000 | +13.7% | 536 | +0.4% | 0.06% | +26.0% |
MMM | 3M CO | $174,000 | -13.0% | 1,343 | 0.0% | 0.06% | -3.1% | |
ACGL | ARCH CAP GROUP LTDord | $168,000 | -6.1% | 3,695 | 0.0% | 0.06% | +5.2% | |
ABBV | Buy | ABBVIE INC | $168,000 | -5.6% | 1,099 | +0.2% | 0.06% | +5.2% |
CVS | CVS HEALTH CORP | $161,000 | -8.5% | 1,740 | 0.0% | 0.06% | +1.8% | |
DG | DOLLAR GEN CORP NEW | $156,000 | +10.6% | 635 | 0.0% | 0.06% | +23.9% | |
ABT | Buy | ABBOTT LABS | $151,000 | -7.9% | 1,389 | +0.1% | 0.06% | +3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $142,000 | +111.9% | 991 | +124.7% | 0.05% | +136.4% |
TROW | PRICE T ROWE GROUP INC | $143,000 | -25.1% | 1,261 | 0.0% | 0.05% | -16.1% | |
MA | MASTERCARD INCORPORATEDcl a | $142,000 | -11.8% | 450 | 0.0% | 0.05% | 0.0% | |
SPXN | PROSHARES TRsp500 ex finls | $144,000 | -16.3% | 1,800 | 0.0% | 0.05% | -7.1% | |
FERG | FERGUSON PLC NEW | $141,000 | -17.5% | 1,274 | 0.0% | 0.05% | -8.9% | |
SCZ | ISHARES TReafe sml cp etf | $138,000 | -17.4% | 2,522 | 0.0% | 0.05% | -7.4% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $138,000 | -10.4% | 4,000 | 0.0% | 0.05% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $136,000 | -22.3% | 4,940 | 0.0% | 0.05% | -14.0% | |
AN | AUTONATION INC | $130,000 | +12.1% | 1,160 | 0.0% | 0.05% | +23.7% | |
XBI | Sell | SPDR SER TRs&p biotech | $128,000 | -38.8% | 1,721 | -26.0% | 0.05% | -32.4% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $124,000 | -1.6% | 2,465 | 0.0% | 0.04% | +9.8% | |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $116,000 | -83.4% | 1,743 | -79.8% | 0.04% | -81.6% |
NSC | NORFOLK SOUTHN CORP | $117,000 | -20.4% | 515 | 0.0% | 0.04% | -12.5% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $115,000 | -12.9% | 2,293 | +0.1% | 0.04% | -2.3% |
VPU | New | VANGUARD WORLD FDSutilities etf | $113,000 | – | 740 | +100.0% | 0.04% | – |
ICLN | ISHARES TRgl clean ene etf | $110,000 | -11.3% | 5,763 | 0.0% | 0.04% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $111,000 | -2.6% | 835 | 0.0% | 0.04% | +8.1% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $111,000 | – | 6,173 | +100.0% | 0.04% | – |
MU | MICRON TECHNOLOGY INC | $108,000 | -28.9% | 1,950 | 0.0% | 0.04% | -20.4% | |
TRV | TRAVELERS COMPANIES INC | $108,000 | -7.7% | 638 | 0.0% | 0.04% | +2.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $105,000 | +11.7% | 2,073 | +12.8% | 0.04% | +22.6% |
MBB | Sell | ISHARES TRmbs etf | $106,000 | -89.2% | 1,087 | -88.7% | 0.04% | -88.1% |
CI | CIGNA CORP NEW | $102,000 | +10.9% | 386 | 0.0% | 0.04% | +23.3% | |
WRB | BERKLEY W R CORP | $98,000 | +2.1% | 1,438 | 0.0% | 0.04% | +16.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $96,000 | +9.1% | 677 | 0.0% | 0.04% | +20.7% | |
GMRE | GLOBAL MED REIT INC | $97,000 | -31.2% | 8,642 | 0.0% | 0.04% | -23.9% | |
ARCC | ARES CAPITAL CORP | $95,000 | -14.4% | 5,278 | 0.0% | 0.03% | -5.6% | |
COST | COSTCO WHSL CORP NEW | $82,000 | -17.2% | 171 | 0.0% | 0.03% | -6.2% | |
IDU | ISHARES TRu.s. utilits etf | $83,000 | -6.7% | 974 | 0.0% | 0.03% | +3.4% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $79,000 | -4.8% | 1,105 | +4.5% | 0.03% | +7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $80,000 | -24.5% | 2,045 | -9.4% | 0.03% | -14.7% |
WFC | Buy | WELLS FARGO CO NEW | $79,000 | -19.4% | 2,017 | +0.1% | 0.03% | -9.4% |
CVX | Buy | CHEVRON CORP NEW | $81,000 | -10.0% | 557 | +0.5% | 0.03% | 0.0% |
LOW | Sell | LOWES COS INC | $81,000 | -18.2% | 463 | -5.3% | 0.03% | -9.4% |
MKL | MARKEL CORP | $78,000 | -12.4% | 60 | 0.0% | 0.03% | -3.4% | |
FTV | FORTIVE CORP | $75,000 | -10.7% | 1,385 | 0.0% | 0.03% | 0.0% | |
FAST | FASTENAL CO | $75,000 | -15.7% | 1,500 | 0.0% | 0.03% | -6.9% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $72,000 | -29.4% | 1,572 | 0.0% | 0.03% | -21.2% | |
INTC | Buy | INTEL CORP | $70,000 | -23.9% | 1,858 | +0.3% | 0.02% | -16.7% |
BRO | BROWN & BROWN INC | $70,000 | -19.5% | 1,200 | 0.0% | 0.02% | -10.7% | |
LUV | Sell | SOUTHWEST AIRLS CO | $70,000 | -23.9% | 1,948 | -2.9% | 0.02% | -16.7% |
AMGN | AMGEN INC | $66,000 | +1.5% | 270 | 0.0% | 0.02% | +14.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $67,000 | -9.5% | 661 | 0.0% | 0.02% | 0.0% | |
T | AT&T INC | $64,000 | -11.1% | 3,042 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INC | $60,000 | -10.4% | 900 | 0.0% | 0.02% | 0.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $58,000 | -25.6% | 2,328 | 0.0% | 0.02% | -16.0% | |
IGIB | Sell | ISHARES TR | $58,000 | -94.7% | 1,132 | -94.3% | 0.02% | -94.1% |
CP | CANADIAN PAC RY LTD | $58,000 | -14.7% | 826 | 0.0% | 0.02% | -4.5% | |
FDX | FEDEX CORP | $57,000 | -3.4% | 253 | 0.0% | 0.02% | +10.5% | |
IQLT | ISHARES TRmsci intl qualty | $57,000 | -16.2% | 1,839 | 0.0% | 0.02% | -4.5% | |
QCOM | QUALCOMM INC | $54,000 | -16.9% | 425 | 0.0% | 0.02% | -4.8% | |
CVET | COVETRUS INC | $56,000 | +24.4% | 2,696 | 0.0% | 0.02% | +33.3% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $56,000 | -97.6% | 1,152 | -97.2% | 0.02% | -97.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $53,000 | -22.1% | 188 | 0.0% | 0.02% | -13.6% | |
ON | ON SEMICONDUCTOR CORP | $51,000 | -19.0% | 1,013 | 0.0% | 0.02% | -5.0% | |
RPM | RPM INTL INC | $52,000 | -3.7% | 660 | 0.0% | 0.02% | +5.6% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,000 | -15.0% | 281 | +0.4% | 0.02% | -5.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $49,000 | -5.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | -2.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
KO | COCA COLA CO | $47,000 | +2.2% | 749 | 0.0% | 0.02% | +13.3% | |
HUM | HUMANA INC | $47,000 | +6.8% | 100 | 0.0% | 0.02% | +21.4% | |
EMXC | ISHARES INCmsci emrg chn | $47,000 | -17.5% | 988 | 0.0% | 0.02% | -10.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $45,000 | -21.1% | 740 | 0.0% | 0.02% | -15.8% | |
MTB | M & T BK CORP | $45,000 | -6.2% | 285 | 0.0% | 0.02% | 0.0% | |
CUBE | CUBESMART | $43,000 | -17.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $43,000 | -29.5% | 360 | 0.0% | 0.02% | -20.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $45,000 | -62.2% | 872 | -56.4% | 0.02% | -59.0% |
DE | DEERE & CO | $41,000 | -28.1% | 136 | 0.0% | 0.02% | -21.1% | |
HON | Buy | HONEYWELL INTL INC | $40,000 | -11.1% | 232 | +0.9% | 0.02% | 0.0% |
WELL | WELLTOWER INC | $41,000 | -14.6% | 500 | 0.0% | 0.02% | -6.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,000 | -2.4% | 418 | +0.5% | 0.02% | +15.4% |
UAA | UNDER ARMOUR INCcl a | $38,000 | -50.6% | 4,521 | 0.0% | 0.01% | -44.0% | |
AFL | AFLAC INC | $39,000 | -13.3% | 700 | 0.0% | 0.01% | -6.7% | |
IMCB | ISHARES TRmrgstr md cp etf | $39,000 | -17.0% | 700 | 0.0% | 0.01% | -6.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | +2.7% | 338 | 0.0% | 0.01% | +16.7% | |
TM | TOYOTA MOTOR CORPads | $38,000 | -13.6% | 244 | 0.0% | 0.01% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $39,000 | -13.3% | 1,000 | 0.0% | 0.01% | -6.7% | |
WMB | WILLIAMS COS INC | $39,000 | -4.9% | 1,240 | 0.0% | 0.01% | +7.7% | |
D | DOMINION ENERGY INC | $39,000 | -7.1% | 489 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $35,000 | -5.4% | 232 | 0.0% | 0.01% | +8.3% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $35,000 | -64.6% | 364 | -60.5% | 0.01% | -59.4% |
CB | CHUBB LIMITED | $37,000 | -7.5% | 187 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORPcl a | $37,000 | +8.8% | 540 | 0.0% | 0.01% | +18.2% | |
ET | ENERGY TRANSFER L P | $36,000 | -10.0% | 3,613 | 0.0% | 0.01% | 0.0% | |
MTOR | MERITOR INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $32,000 | -5.9% | 58 | 0.0% | 0.01% | +9.1% | |
ZTS | ZOETIS INCcl a | $34,000 | -10.5% | 200 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $33,000 | -5.7% | 3,700 | 0.0% | 0.01% | +9.1% | |
COF | Buy | CAPITAL ONE FINL CORP | $32,000 | -20.0% | 307 | +0.3% | 0.01% | -7.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -8.1% | 267 | 0.0% | 0.01% | 0.0% | |
OCFC | OCEANFIRST FINL CORP | $33,000 | -5.7% | 1,750 | 0.0% | 0.01% | +9.1% | |
MKC | MCCORMICK & CO INC | $33,000 | -17.5% | 400 | 0.0% | 0.01% | -7.7% | |
BLK | Buy | BLACKROCK INC | $32,000 | -17.9% | 52 | +2.0% | 0.01% | -7.7% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $34,000 | – | 954 | +100.0% | 0.01% | – |
BOH | BANK HAWAII CORP | $30,000 | -11.8% | 400 | 0.0% | 0.01% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $31,000 | -8.8% | 105 | +1.0% | 0.01% | 0.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $29,000 | -6.5% | 200 | 0.0% | 0.01% | +10.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,000 | +3.4% | 58 | +1.8% | 0.01% | +22.2% |
IUSG | ISHARES TRcore s&p us gwt | $31,000 | -22.5% | 375 | 0.0% | 0.01% | -15.4% | |
C | Buy | CITIGROUP INC | $27,000 | -12.9% | 588 | +0.3% | 0.01% | 0.0% |
LEN | LENNAR CORPcl a | $27,000 | -12.9% | 376 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $27,000 | -71.9% | 201 | -59.8% | 0.01% | -67.7% |
AMT | AMERICAN TOWER CORP NEW | $28,000 | +3.7% | 108 | 0.0% | 0.01% | +11.1% | |
MDU | MDU RES GROUP INC | $27,000 | +3.8% | 988 | 0.0% | 0.01% | +25.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $25,000 | -10.7% | 379 | 0.0% | 0.01% | 0.0% | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $26,000 | -7.1% | 350 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC | $24,000 | -22.6% | 49 | 0.0% | 0.01% | -10.0% | |
Sell | GENERAL ELECTRIC CO | $25,000 | -34.2% | 389 | -8.0% | 0.01% | -25.0% | |
IUSV | ISHARES TRcore s&p us vlu | $25,000 | -10.7% | 374 | 0.0% | 0.01% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $24,000 | 0.0% | 300 | -6.0% | 0.01% | +12.5% |
KMI | Buy | KINDER MORGAN INC DEL | $25,000 | -10.7% | 1,504 | +0.3% | 0.01% | 0.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $26,000 | -21.2% | 323 | -7.4% | 0.01% | -18.2% |
SPIB | SPDR SER TRportfolio intrmd | $25,000 | -3.8% | 771 | 0.0% | 0.01% | +12.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $24,000 | -25.0% | 170 | +0.6% | 0.01% | -10.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | -16.7% | 61 | 0.0% | 0.01% | -10.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $22,000 | -18.5% | 17 | 0.0% | 0.01% | -11.1% | |
IONQ INC | $21,000 | -66.1% | 4,842 | 0.0% | 0.01% | -60.0% | ||
VUG | VANGUARD INDEX FDSgrowth etf | $21,000 | -22.2% | 93 | 0.0% | 0.01% | -11.1% | |
FNF | FIDELITY NATIONAL FINANCIAL | $22,000 | -24.1% | 600 | 0.0% | 0.01% | -11.1% | |
BIIB | BIOGEN INC | $21,000 | 0.0% | 102 | 0.0% | 0.01% | +14.3% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,000 | +23.5% | 143 | +33.6% | 0.01% | +33.3% |
K | KELLOGG CO | $21,000 | +10.5% | 289 | 0.0% | 0.01% | +33.3% | |
ORA | New | ORMAT TECHNOLOGIES INC | $23,000 | – | 293 | +100.0% | 0.01% | – |
OGE | OGE ENERGY CORP | $21,000 | -4.5% | 534 | 0.0% | 0.01% | +14.3% | |
MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 360 | 0.0% | 0.01% | +14.3% | |
IWF | ISHARES TRrus 1000 grw etf | $23,000 | -20.7% | 103 | 0.0% | 0.01% | -11.1% | |
PYPL | PAYPAL HLDGS INC | $20,000 | -37.5% | 280 | 0.0% | 0.01% | -30.0% | |
NOC | NORTHROP GRUMMAN CORP | $19,000 | +5.6% | 40 | 0.0% | 0.01% | +16.7% | |
RF | REGIONS FINANCIAL CORP NEW | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $20,000 | -20.0% | 100 | 0.0% | 0.01% | -12.5% | |
SNAP | SNAP INCcl a | $20,000 | -63.0% | 1,500 | 0.0% | 0.01% | -61.1% | |
EW | EDWARDS LIFESCIENCES CORP | $20,000 | -16.7% | 208 | 0.0% | 0.01% | -12.5% | |
PHILLIPS EDISON & CO INC | $20,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% | ||
DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
TRI | THOMSON REUTERS CORP. | $18,000 | -5.3% | 170 | 0.0% | 0.01% | +16.7% | |
XEL | New | XCEL ENERGY INC | $18,000 | – | 259 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INC | $18,000 | -5.3% | 160 | 0.0% | 0.01% | +16.7% | |
SO | SOUTHERN CO | $20,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $17,000 | -19.0% | 233 | 0.0% | 0.01% | -14.3% | |
GM | Sell | GENERAL MTRS CO | $17,000 | -37.0% | 539 | -10.5% | 0.01% | -33.3% |
STZ | CONSTELLATION BRANDS INCcl a | $17,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC. | $16,000 | -27.3% | 380 | 0.0% | 0.01% | -14.3% | |
UDR | UDR INC | $17,000 | -19.0% | 360 | 0.0% | 0.01% | -14.3% | |
ICF | ISHARES TRcohen steer reit | $16,000 | -15.8% | 268 | 0.0% | 0.01% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $17,000 | +6.2% | 169 | +1.8% | 0.01% | +20.0% |
IWM | ISHARES TRrussell 2000 etf | $13,000 | -18.8% | 76 | 0.0% | 0.01% | 0.0% | |
CDK | CDK GLOBAL INC | $15,000 | +15.4% | 273 | 0.0% | 0.01% | +25.0% | |
CPE | CALLON PETE CO DEL | $15,000 | -31.8% | 379 | 0.0% | 0.01% | -28.6% | |
CAT | CATERPILLAR INC | $13,000 | -18.8% | 74 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP | $13,000 | 0.0% | 279 | 0.0% | 0.01% | +25.0% | |
HYG | ISHARES TRiboxx hi yd etf | $15,000 | -11.8% | 210 | 0.0% | 0.01% | -16.7% | |
KR | Buy | KROGER CO | $15,000 | -16.7% | 313 | +0.3% | 0.01% | -16.7% |
MET | METLIFE INC | $14,000 | -6.7% | 220 | 0.0% | 0.01% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $13,000 | +85.7% | 404 | +3940.0% | 0.01% | +150.0% |
STAGWELL INC | $13,000 | -27.8% | 2,481 | 0.0% | 0.01% | -16.7% | ||
TGT | Buy | TARGET CORP | $15,000 | -31.8% | 105 | +1.9% | 0.01% | -28.6% |
TD | TORONTO DOMINION BK ONT | $15,000 | -21.1% | 234 | 0.0% | 0.01% | -16.7% | |
JCI | JOHNSON CTLS INTL PLC | $13,000 | -27.8% | 280 | 0.0% | 0.01% | -16.7% | |
SCHW | SCHWAB CHARLES CORP | $10,000 | -23.1% | 155 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC | $12,000 | +9.1% | 183 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -20.0% | |
DOW | DOW INC | $10,000 | -23.1% | 201 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL | $11,000 | -21.4% | 393 | 0.0% | 0.00% | -20.0% | |
ORCL | ORACLE CORP | $10,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
RAMP | New | LIVERAMP HLDGS INC | $12,000 | – | 463 | +100.0% | 0.00% | – |
APTV | Sell | APTIV PLC | $11,000 | -38.9% | 125 | -17.2% | 0.00% | -33.3% |
LNC | LINCOLN NATL CORP IND | $12,000 | -25.0% | 250 | 0.0% | 0.00% | -20.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | -16.7% | 270 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $12,000 | -20.0% | 82 | 0.0% | 0.00% | -20.0% | |
LH | LABORATORY CORP AMER HLDGS | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
New | WARNER BROS DISCOVERY INC | $10,000 | – | 734 | +100.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC | $10,000 | -44.4% | 15 | 0.0% | 0.00% | -33.3% | |
VMW | Sell | VMWARE INC | $11,000 | -15.4% | 100 | -13.0% | 0.00% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $12,000 | -97.0% | 121 | -96.8% | 0.00% | -96.9% |
JNK | SPDR SER TRbloomberg high y | $11,000 | -8.3% | 118 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
NKE | Buy | NIKE INCcl b | $7,000 | -22.2% | 68 | +3.0% | 0.00% | 0.0% |
OGN | ORGANON & CO | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $7,000 | -22.2% | 167 | 0.0% | 0.00% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $9,000 | -18.2% | 103 | +1.0% | 0.00% | -25.0% |
TIP | Sell | ISHARES TRtips bd etf | $7,000 | -46.2% | 62 | -40.4% | 0.00% | -25.0% |
NVDA | Sell | NVIDIA CORPORATION | $9,000 | -64.0% | 61 | -31.5% | 0.00% | -62.5% |
LIN | LINDE PLC | $9,000 | -10.0% | 31 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $7,000 | -58.8% | 200 | 0.0% | 0.00% | -50.0% | |
YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 160 | 0.0% | 0.00% | +50.0% | |
MRNA | MODERNA INC | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | – | 204 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,000 | – | 72 | +100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION | $8,000 | -11.1% | 563 | +1.3% | 0.00% | 0.0% |
ON HLDG AGnamen akt a | $7,000 | -30.0% | 400 | 0.0% | 0.00% | 0.0% | ||
VAW | VANGUARD WORLD FDSmaterials etf | $9,000 | -18.2% | 58 | 0.0% | 0.00% | -25.0% | |
PLD | Buy | PROLOGIS INC. | $7,000 | -22.2% | 57 | +1.8% | 0.00% | 0.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
LBRDK | LIBERTY BROADBAND CORP | $8,000 | -11.1% | 67 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES INC | $9,000 | -10.0% | 465 | 0.0% | 0.00% | 0.0% | |
NVAX | NOVAVAX INC | $8,000 | -27.3% | 150 | 0.0% | 0.00% | -25.0% | |
TTD | THE TRADE DESK INC | $7,000 | -36.4% | 160 | 0.0% | 0.00% | -25.0% | |
NDAQ | Sell | NASDAQ INC | $7,000 | -65.0% | 45 | -59.8% | 0.00% | -57.1% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $8,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $6,000 | -50.0% | 781 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | ||
TXN | Buy | TEXAS INSTRS INC | $6,000 | -14.3% | 37 | +2.8% | 0.00% | 0.0% |
RY | ROYAL BK CDA | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $5,000 | -28.6% | 27 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC | $6,000 | -45.5% | 100 | 0.0% | 0.00% | -50.0% | ||
TFII | TFI INTL INC | $5,000 | -28.6% | 65 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $6,000 | -25.0% | 65 | 0.0% | 0.00% | -33.3% | |
IWO | ISHARES TRrus 2000 grw etf | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $5,000 | -16.7% | 309 | 0.0% | 0.00% | 0.0% | |
ARKK | Buy | ARK ETF TRinnovation etf | $6,000 | +20.0% | 144 | +82.3% | 0.00% | 0.0% |
PGR | PROGRESSIVE CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
APOLLO GLOBAL MGMT INC | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | ||
BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INCcl a | $5,000 | -37.5% | 19 | 0.0% | 0.00% | -33.3% | |
ETN | EATON CORP PLC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $4,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $2,000 | -60.0% | 24 | -46.7% | 0.00% | -50.0% |
MDC | M D C HLDGS INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $4,000 | -55.6% | 446 | 0.0% | 0.00% | -66.7% | |
LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -50.0% | |
LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
USHY | ISHARES TRbroad usd high | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg sht te | $3,000 | -25.0% | 137 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $3,000 | -40.0% | 15 | 0.0% | 0.00% | -50.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $4,000 | -20.0% | 192 | 0.0% | 0.00% | -50.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
HPQ | Buy | HP INC | $4,000 | 0.0% | 116 | +16.0% | 0.00% | 0.0% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -50.0% | |
SWK | STANLEY BLACK & DECKER INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $2,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
GNRC | GENERAC HLDGS INC | $4,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL | $4,000 | -20.0% | 319 | 0.0% | 0.00% | -50.0% | |
TKR | TIMKEN CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -50.0% | |
CCK | CROWN HLDGS INC | $4,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
COTY | COTY INC | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | +33.3% | 397 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $4,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -50.0% | |
VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 296 | +5.3% | 0.00% | 0.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
ZEN | ZENDESK INC | $3,000 | -40.0% | 40 | 0.0% | 0.00% | -50.0% | |
ABMD | ABIOMED INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $4,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC | $2,000 | -50.0% | 102 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
DXC | New | DXC TECHNOLOGY CO | $0 | – | 1 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
TDOC | TELADOC HEALTH INC | $1,000 | -66.7% | 39 | 0.0% | 0.00% | -100.0% | |
TDC | TERADATA CORP DEL | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
ETSY | ETSY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORPshares | $0 | – | 30 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $0 | – | 15 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
TWLO | TWILIO INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $0 | – | 38 | +100.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
DDOG | DATADOG INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 270 | 0.0% | 0.00% | – | |
CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -10 | -100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
CRSR | CORSAIR GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 700 | 0.0% | 0.00% | – | |
SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $0 | – | 2 | +100.0% | 0.00% | – |
COIN | COINBASE GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NOW | New | SERVICENOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -334 | -100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
INFN | INFINERA CORP | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
ADI | New | ANALOG DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
IRONNET INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – | ||
CRM | Sell | SALESFORCE INC | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
AYX | ALTERYX INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
WAB | WABTEC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
KYNDRYL HLDGS INC | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -100.0% | ||
ALIT | ALIGHT INC | $0 | – | 50 | 0.0% | 0.00% | – | |
ABNB | AIRBNB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AGFY | AGRIFY CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 4 | -81.0% | 0.00% | -100.0% |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
LENB | Sell | LENNAR CORPcl b | $0 | – | 6 | -14.3% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,000 | – | 26 | +100.0% | 0.00% | – |
IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -9 | -100.0% | 0.00% | – |
XPEV | XPENG INCads | $0 | – | 15 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INCcl a | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
RKT | ROCKET COS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
NUVA | NUVASIVE INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 38 | 0.0% | 0.00% | – | |
PCOR | PROCORE TECHNOLOGIES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
GILD | Sell | GILEAD SCIENCES INC | $0 | -100.0% | 2 | -97.1% | 0.00% | -100.0% |
GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -35 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9 | -100.0% | -0.00% | – |
BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -50 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -162 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -55 | -100.0% | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -205 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -73 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -77 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -39 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -49 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -136 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75 | -100.0% | -0.00% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -103 | -100.0% | -0.00% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -154 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -213 | -100.0% | -0.03% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -660 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -850 | -100.0% | -0.06% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,250 | -100.0% | -0.09% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -12,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.