Annapolis Financial Services

Annapolis Financial Services as of March 31, 2023

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 452 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $17M 602k 28.77
Vanguard Index Fds Value Etf (VTV) 5.1 $17M 122k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $15M 337k 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $15M 73k 204.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $14M 236k 57.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $13M 168k 76.23
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 51k 210.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $8.6M 321k 26.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $8.5M 54k 158.76
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $8.5M 182k 46.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $8.3M 103k 80.22
Vanguard Index Fds Small Cp Etf (VB) 2.4 $8.0M 42k 189.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $7.9M 171k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $7.5M 52k 144.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $7.2M 54k 134.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.9M 170k 40.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.4M 17k 376.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $6.2M 57k 109.24
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $6.1M 114k 53.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.3M 228k 23.02
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.2M 13k 411.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $5.1M 96k 52.70
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $4.8M 68k 70.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $4.7M 152k 30.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.9M 123k 32.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.9M 80k 48.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $3.8M 50k 76.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.7M 146k 25.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.6M 88k 40.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.4M 52k 66.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.4M 13k 250.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.9M 66k 44.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 40k 71.52
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.8M 42k 66.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.8M 63k 43.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.6M 52k 50.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.5M 47k 52.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 33k 73.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 68k 34.13
Ishares Tr Expanded Tech (IGV) 0.6 $2.0M 6.5k 304.70
Apple (AAPL) 0.6 $1.9M 12k 164.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.9M 29k 65.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.9M 18k 106.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.8M 41k 44.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.8M 83k 21.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.7M 35k 49.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.7M 46k 37.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.7M 23k 74.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 21k 83.04
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 32k 48.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.5M 45k 33.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 30k 50.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.4M 25k 58.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.4k 409.39
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.3M 17k 77.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.3M 31k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 96.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.2M 47k 25.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 11k 104.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 14k 76.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 45k 23.06
Vanguard World Mega Cap Val Etf (MGV) 0.3 $995k 9.8k 101.02
Microsoft Corporation (MSFT) 0.3 $985k 3.4k 288.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $824k 10k 79.19
Vanguard World Mega Cap Index (MGC) 0.2 $780k 5.5k 143.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $759k 4.1k 186.81
Meta Platforms Cl A (META) 0.2 $713k 3.4k 211.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $681k 2.2k 308.77
Cubesmart (CUBE) 0.2 $664k 14k 46.22
Cisco Systems (CSCO) 0.2 $659k 13k 52.28
TJX Companies (TJX) 0.2 $647k 8.3k 78.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $641k 13k 48.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $626k 13k 48.31
Brown Forman Corp CL B (BF.B) 0.2 $577k 9.0k 64.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $567k 17k 33.71
Wal-Mart Stores (WMT) 0.2 $547k 3.7k 147.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $539k 17k 32.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $492k 5.3k 93.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $491k 7.0k 69.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $491k 21k 23.80
Union Pacific Corporation (UNP) 0.1 $472k 2.3k 201.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $465k 8.7k 53.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $414k 2.3k 183.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $414k 17k 24.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $407k 1.2k 332.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $405k 16k 24.93
Lululemon Athletica (LULU) 0.1 $364k 1.0k 364.19
Amazon (AMZN) 0.1 $361k 3.5k 103.29
PNC Financial Services (PNC) 0.1 $354k 2.8k 127.08
Johnson & Johnson (JNJ) 0.1 $347k 2.2k 155.00
Bank of America Corporation (BAC) 0.1 $342k 12k 28.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $330k 7.8k 42.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $301k 12k 24.57
Visa Com Cl A (V) 0.1 $290k 1.3k 225.45
SYSCO Corporation (SYY) 0.1 $289k 3.7k 77.23
Morgan Stanley Com New (MS) 0.1 $265k 3.0k 87.80
Home Depot (HD) 0.1 $258k 873.00 295.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 2.4k 103.73
Hannon Armstrong (HASI) 0.1 $244k 8.5k 28.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $241k 5.8k 41.93
Merck & Co (MRK) 0.1 $235k 2.2k 106.39
Exxon Mobil Corporation (XOM) 0.1 $228k 2.1k 109.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 6.5k 34.80
Nextera Energy (NEE) 0.1 $221k 2.9k 77.08
Bristol Myers Squibb (BMY) 0.1 $214k 3.1k 69.31
Truist Financial Corp equities (TFC) 0.1 $212k 6.2k 34.10
Automatic Data Processing (ADP) 0.1 $212k 951.00 222.63
Palantir Technologies Cl A (PLTR) 0.1 $203k 24k 8.45
JPMorgan Chase & Co. (JPM) 0.1 $192k 1.5k 130.32
Interpublic Group of Companies (IPG) 0.1 $184k 4.9k 37.24
Eli Lilly & Co. (LLY) 0.1 $183k 534.00 343.42
Qualcomm (QCOM) 0.1 $178k 1.4k 127.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $177k 1.3k 137.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $176k 1.4k 124.09
Abbvie (ABBV) 0.1 $173k 1.1k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $172k 537.00 320.98
Arch Cap Group Ord (ACGL) 0.0 $161k 2.4k 67.87
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $158k 1.8k 87.95
AutoNation (AN) 0.0 $156k 1.2k 134.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $150k 2.5k 59.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $146k 4.0k 36.60
Abbott Laboratories (ABT) 0.0 $141k 1.4k 101.26
Pfizer (PFE) 0.0 $138k 3.4k 40.80
Dollar General (DG) 0.0 $134k 635.00 210.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $131k 1.8k 71.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $127k 1.3k 99.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $124k 4.7k 26.62
Walt Disney Company (DIS) 0.0 $121k 1.2k 100.13
Travelers Companies (TRV) 0.0 $120k 701.00 171.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $114k 5.8k 19.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $112k 1.2k 92.06
Pepsi (PEP) 0.0 $109k 600.00 182.30
Netflix (NFLX) 0.0 $109k 316.00 345.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $109k 740.00 147.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $109k 1.9k 57.80
Cigna Corp (CI) 0.0 $108k 421.00 255.53
Ishares Tr Mbs Etf (MBB) 0.0 $103k 1.1k 94.73
T. Rowe Price (TROW) 0.0 $102k 902.00 112.85
Chevron Corporation (CVX) 0.0 $101k 620.00 163.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $96k 3.0k 32.49
Procter & Gamble Company (PG) 0.0 $96k 646.00 148.69
Trimble Navigation (TRMB) 0.0 $94k 1.8k 52.42
Fastenal Company (FAST) 0.0 $94k 1.7k 53.94
Quest Diagnostics Incorporated (DGX) 0.0 $86k 607.00 141.48
Lowe's Companies (LOW) 0.0 $83k 414.00 199.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $82k 1.1k 76.21
Mastercard Incorporated Cl A (MA) 0.0 $82k 225.00 363.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $82k 974.00 83.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $81k 1.1k 73.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $77k 1.8k 44.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $73k 1.0k 72.74
Costco Wholesale Corporation (COST) 0.0 $70k 141.00 497.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 661.00 105.47
Brown & Brown (BRO) 0.0 $69k 1.2k 57.42
Raytheon Technologies Corp (RTX) 0.0 $68k 697.00 97.93
Norfolk Southern (NSC) 0.0 $66k 313.00 212.00
Amgen (AMGN) 0.0 $65k 270.00 241.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $64k 1.6k 40.41
McDonald's Corporation (MCD) 0.0 $63k 226.00 279.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $63k 1.1k 55.21
3M Company (MMM) 0.0 $61k 578.00 105.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $60k 1.2k 52.36
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $60k 1.2k 48.30
RPM International (RPM) 0.0 $58k 660.00 87.24
Deere & Company (DE) 0.0 $56k 136.00 412.88
Wells Fargo & Company (WFC) 0.0 $56k 1.5k 37.38
International Business Machines (IBM) 0.0 $54k 414.00 131.09
CSX Corporation (CSX) 0.0 $54k 1.8k 29.94
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.4k 37.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $51k 360.00 140.89
Broadcom (AVGO) 0.0 $51k 79.00 641.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $50k 2.3k 21.26
Ishares Msci Emrg Chn (EMXC) 0.0 $49k 988.00 49.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $46k 168.00 276.21
Coca-Cola Company (KO) 0.0 $44k 712.00 62.03
D.R. Horton (DHI) 0.0 $44k 450.00 97.69
Honeywell International (HON) 0.0 $44k 230.00 191.12
Boeing Company (BA) 0.0 $44k 206.00 212.43
Under Armour Cl A (UAA) 0.0 $43k 4.5k 9.49
Philip Morris International (PM) 0.0 $43k 440.00 97.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $42k 700.00 60.64
At&t (T) 0.0 $41k 2.1k 19.25
Verizon Communications (VZ) 0.0 $41k 1.0k 38.89
Global Med Reit Com New (GMRE) 0.0 $41k 4.5k 9.11
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $40k 1.3k 29.89
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $39k 614.00 62.70
Waste Management (WM) 0.0 $38k 232.00 163.17
Dimensional Etf Trust International (DFSI) 0.0 $37k 1.2k 30.05
General Electric Com New (GE) 0.0 $37k 390.00 95.53
M&T Bank Corporation (MTB) 0.0 $37k 311.00 119.57
Danaher Corporation (DHR) 0.0 $37k 146.00 252.04
Paramount Global Class B Com (PARA) 0.0 $37k 1.6k 22.31
FedEx Corporation (FDX) 0.0 $37k 160.00 227.91
Welltower Inc Com reit (WELL) 0.0 $36k 500.00 71.69
General Dynamics Corporation (GD) 0.0 $36k 156.00 228.49
Brown Forman Corp Cl A (BF.A) 0.0 $35k 540.00 65.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 267.00 129.46
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $34k 723.00 47.59
BlackRock (BLK) 0.0 $34k 51.00 669.14
Chubb (CB) 0.0 $34k 173.00 194.19
Thermo Fisher Scientific (TMO) 0.0 $33k 58.00 576.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $33k 954.00 34.95
Zoetis Cl A (ZTS) 0.0 $33k 200.00 166.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $33k 400.00 83.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 519.00 63.89
United Parcel Service CL B (UPS) 0.0 $33k 170.00 193.99
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.7k 8.81
OceanFirst Financial (OCFC) 0.0 $32k 1.8k 18.48
Humana (HUM) 0.0 $31k 64.00 485.47
Target Corporation (TGT) 0.0 $31k 187.00 165.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31k 309.00 99.12
MDU Resources (MDU) 0.0 $30k 988.00 30.48
Capital One Financial (COF) 0.0 $30k 311.00 96.03
Ionq Inc Pipe (IONQ) 0.0 $30k 4.8k 6.15
Broadridge Financial Solutions (BR) 0.0 $29k 200.00 146.57
Chipotle Mexican Grill (CMG) 0.0 $29k 17.00 1708.29
Consolidated Edison (ED) 0.0 $29k 300.00 95.67
Principal Financial (PFG) 0.0 $28k 379.00 74.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 61.00 458.43
American Express Company (AXP) 0.0 $28k 169.00 164.95
Dominion Resources (D) 0.0 $27k 489.00 55.91
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 323.00 84.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 148.00 178.41
Sandy Spring Ban (SASR) 0.0 $26k 1.0k 25.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 541.00 47.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 429.00 59.90
UnitedHealth (UNH) 0.0 $26k 54.00 472.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $25k 103.00 244.33
Ormat Technologies (ORA) 0.0 $25k 293.00 84.77
Micron Technology (MU) 0.0 $25k 406.00 60.34
Shopify Cl A (SHOP) 0.0 $24k 504.00 47.94
Illumina (ILMN) 0.0 $23k 100.00 232.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 93.00 249.44
Lennar Corp Cl A (LEN) 0.0 $23k 219.00 105.11
AFLAC Incorporated (AFL) 0.0 $23k 350.00 64.52
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $22k 534.00 41.46
Thomson Reuters Corp. Com New 0.0 $22k 170.00 130.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 143.00 154.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 100.00 216.41
General Motors Company (GM) 0.0 $21k 579.00 36.68
American Tower Reit (AMT) 0.0 $20k 100.00 204.34
Oge Energy Corp (OGE) 0.0 $20k 534.00 37.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $20k 4.5k 4.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 366.00 53.98
Genuine Parts Company (GPC) 0.0 $20k 118.00 167.31
Southwest Airlines (LUV) 0.0 $20k 607.00 32.53
Intel Corporation (INTC) 0.0 $20k 602.00 32.67
Southern Company (SO) 0.0 $20k 280.00 69.58
Phillips Edison & Co Common Stock (PECO) 0.0 $19k 591.00 32.62
ConocoPhillips (COP) 0.0 $19k 191.00 99.21
Cargurus Com Cl A (CARG) 0.0 $19k 1.0k 18.68
Atmos Energy Corporation (ATO) 0.0 $19k 166.00 112.36
Regions Financial Corporation (RF) 0.0 $19k 1.0k 18.56
Northrop Grumman Corporation (NOC) 0.0 $19k 40.00 461.73
Stagwell Com Cl A (STGW) 0.0 $18k 2.5k 7.42
Xcel Energy (XEL) 0.0 $18k 259.00 67.44
Johnson Ctls Intl SHS (JCI) 0.0 $18k 290.00 60.22
Magna Intl Inc cl a (MGA) 0.0 $17k 322.00 53.57
Edwards Lifesciences (EW) 0.0 $17k 208.00 82.73
Goldman Sachs (GS) 0.0 $17k 52.00 325.94
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 225.89
Caterpillar (CAT) 0.0 $17k 74.00 228.85
HEICO Corporation (HEI) 0.0 $17k 99.00 171.04
Snap Cl A (SNAP) 0.0 $17k 1.5k 11.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 242.00 67.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 238.00 67.97
West Pharmaceutical Services (WST) 0.0 $16k 46.00 346.48
Kroger (KR) 0.0 $16k 319.00 49.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $16k 780.00 19.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 174.00 88.79
Nxp Semiconductors N V (NXPI) 0.0 $15k 82.00 186.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 480.00 31.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 268.00 55.54
Novartis Sponsored Adr (NVS) 0.0 $15k 161.00 92.00
Starbucks Corporation (SBUX) 0.0 $15k 142.00 104.13
Udr (UDR) 0.0 $15k 360.00 41.06
Carrier Global Corporation (CARR) 0.0 $15k 318.00 45.75
CoStar (CSGP) 0.0 $15k 210.00 68.85
Analog Devices (ADI) 0.0 $14k 72.00 197.22
Aptiv SHS (APTV) 0.0 $14k 125.00 112.19
Equity Residential Sh Ben Int (EQR) 0.0 $14k 233.00 60.00
Five Below (FIVE) 0.0 $14k 67.00 205.97
Paypal Holdings (PYPL) 0.0 $14k 180.00 75.94
NVIDIA Corporation (NVDA) 0.0 $14k 49.00 277.78
Mondelez Intl Cl A (MDLZ) 0.0 $14k 194.00 69.72
Keurig Dr Pepper (KDP) 0.0 $13k 380.00 35.28
Oracle Corporation (ORCL) 0.0 $13k 140.00 92.92
Douglas Dynamics (PLOW) 0.0 $13k 400.00 31.91
Callon Petroleum (CPE) 0.0 $13k 379.00 33.44
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 84.40
Globant S A (GLOB) 0.0 $13k 77.00 164.01
Grand Canyon Education (LOPE) 0.0 $13k 110.00 113.90
Vmware Cl A Com 0.0 $13k 100.00 124.85
On Hldg Namen Akt A (ONON) 0.0 $12k 400.00 31.03
Tyler Technologies (TYL) 0.0 $12k 34.00 354.65
Diageo Spon Adr New (DEO) 0.0 $12k 66.00 181.18
salesforce (CRM) 0.0 $12k 59.00 199.80
Verisk Analytics (VRSK) 0.0 $12k 61.00 191.87
Exelon Corporation (EXC) 0.0 $12k 279.00 41.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 135.00 86.28
Ritchie Bros. Auctioneers Inco 0.0 $12k 206.00 56.29
Paycom Software (PAYC) 0.0 $12k 38.00 304.03
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 50.00 229.42
Synchrony Financial (SYF) 0.0 $11k 393.00 29.08
Marathon Petroleum Corp (MPC) 0.0 $11k 83.00 134.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 734.00 15.10
Us Bancorp Del Com New (USB) 0.0 $11k 306.00 36.05
Linde SHS (LIN) 0.0 $11k 31.00 355.45
Dow (DOW) 0.0 $11k 201.00 54.82
S&p Global (SPGI) 0.0 $11k 31.00 344.77
Ansys (ANSS) 0.0 $11k 32.00 332.81
PG&E Corporation (PCG) 0.0 $11k 653.00 16.17
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 500.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 128.00 82.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 300.00 34.93
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 58.00 177.83
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $10k 1.3k 8.03
American Electric Power Company (AEP) 0.0 $10k 112.00 90.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 72.00 140.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.8k 204.00 47.85
Veeva Sys Cl A Com (VEEV) 0.0 $9.7k 53.00 183.79
Willis Towers Watson SHS (WTW) 0.0 $9.5k 41.00 232.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $9.5k 185.00 51.11
Navient Corporation equity (NAVI) 0.0 $9.3k 581.00 16.01
FirstEnergy (FE) 0.0 $9.1k 227.00 40.06
Servicenow (NOW) 0.0 $8.4k 18.00 464.72
eBay (EBAY) 0.0 $8.0k 180.00 44.37
Apollo Global Mgmt (APO) 0.0 $7.9k 125.00 63.16
Tfii Cn (TFII) 0.0 $7.8k 65.00 119.29
Stryker Corporation (SYK) 0.0 $7.7k 27.00 285.48
Williams Companies (WMB) 0.0 $7.5k 252.00 29.86
Altria (MO) 0.0 $7.5k 167.00 44.62
Nasdaq Omx (NDAQ) 0.0 $7.4k 135.00 54.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.4k 38.00 193.53
Constellation Energy (CEG) 0.0 $7.3k 93.00 78.51
Technipfmc (FTI) 0.0 $7.2k 529.00 13.65
Prologis (PLD) 0.0 $7.0k 56.00 124.79
American Intl Group Com New (AIG) 0.0 $6.9k 138.00 50.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.8k 62.00 110.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8k 169.00 40.34
Texas Instruments Incorporated (TXN) 0.0 $6.7k 36.00 186.03
Under Armour CL C (UA) 0.0 $6.7k 781.00 8.53
Shore Bancshares (SHBI) 0.0 $6.6k 465.00 14.28
Lockheed Martin Corporation (LMT) 0.0 $6.6k 14.00 472.79
Ubs Group SHS (UBS) 0.0 $6.6k 309.00 21.34
Wolfspeed (WOLF) 0.0 $6.5k 100.00 64.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.4k 513.00 12.47
Eaton Corp SHS (ETN) 0.0 $6.2k 36.00 171.36
Nike CL B (NKE) 0.0 $6.1k 50.00 122.64
Dupont De Nemours (DD) 0.0 $6.1k 85.00 71.78
MetLife (MET) 0.0 $6.1k 105.00 57.94
Sofi Technologies (SOFI) 0.0 $6.1k 1.0k 6.07
Progressive Corporation (PGR) 0.0 $6.0k 42.00 143.07
Moderna (MRNA) 0.0 $6.0k 39.00 153.59
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $5.8k 398.00 14.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.7k 25.00 226.84
Lincoln National Corporation (LNC) 0.0 $5.6k 250.00 22.47
Centene Corporation (CNC) 0.0 $5.6k 88.00 63.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.4k 14.00 385.50
CRH Adr 0.0 $5.2k 102.00 50.87
Corteva (CTVA) 0.0 $5.1k 85.00 60.32
Yum China Holdings (YUMC) 0.0 $5.1k 80.00 63.40
Rbc Cad (RY) 0.0 $5.1k 53.00 95.58
Science App Int'l (SAIC) 0.0 $4.8k 45.00 107.47
Bhp Group Sponsored Ads (BHP) 0.0 $4.6k 72.00 63.42
Apyx Medical Corporation (APYX) 0.0 $4.5k 1.6k 2.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.4k 48.00 90.67
Polaris Industries (PII) 0.0 $4.3k 39.00 110.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.3k 48.00 88.79
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 849.00
Timken Company (TKR) 0.0 $4.2k 51.00 81.73
Ford Motor Company (F) 0.0 $4.0k 319.00 12.61
PPG Industries (PPG) 0.0 $4.0k 30.00 133.60
Motorola Solutions Com New (MSI) 0.0 $4.0k 14.00 286.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8k 96.00 39.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 13.00 285.85
Quantumscape Corp Com Cl A (QS) 0.0 $3.6k 437.00 8.18
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.28
Eastman Chemical Company (EMN) 0.0 $3.5k 41.00 84.34
Steris Shs Usd (STE) 0.0 $3.4k 18.00 191.33
Toyota Motor Corp Ads (TM) 0.0 $3.4k 24.00 141.71
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4k 49.00 68.61
Infosys Sponsored Adr (INFY) 0.0 $3.3k 192.00 17.44
Organon & Co Common Stock (OGN) 0.0 $3.1k 132.00 23.52
H&R Block (HRB) 0.0 $3.0k 86.00 35.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 149.55
Prudential Financial (PRU) 0.0 $3.0k 36.00 82.75
Hp (HPQ) 0.0 $2.9k 100.00 29.35
Paychex (PAYX) 0.0 $2.8k 24.00 114.62
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7k 102.00 26.65
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.6k 397.00 6.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6k 28.00 91.18
Viatris (VTRS) 0.0 $2.5k 263.00 9.62
Nice Sponsored Adr (NICE) 0.0 $2.5k 11.00 228.91
Parker-Hannifin Corporation (PH) 0.0 $2.4k 7.00 336.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3k 31.00 74.74
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 385.50
Generac Holdings (GNRC) 0.0 $2.2k 20.00 108.05
Ameriprise Financial (AMP) 0.0 $2.1k 7.00 306.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 84.00 23.38
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9k 31.00 61.97
Rocket Cos Com Cl A (RKT) 0.0 $1.8k 200.00 9.06
Republic Services (RSG) 0.0 $1.8k 13.00 135.23
Becton, Dickinson and (BDX) 0.0 $1.7k 7.00 247.57
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7k 46.00 37.39
Intercontinental Exchange (ICE) 0.0 $1.7k 16.00 104.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7k 23.00 71.87
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 100.00 15.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.5k 30.00 50.30
Wabtec Corporation (WAB) 0.0 $1.5k 14.00 104.00
Citigroup Com New (C) 0.0 $1.5k 31.00 46.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4k 6.00 238.50
Live Nation Entertainment (LYV) 0.0 $1.4k 20.00 70.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3k 45.00 28.44
Tesla Motors (TSLA) 0.0 $1.2k 6.00 207.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 80.00 14.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 50.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 75.00 15.40
Desktop Metal Com Cl A (DM) 0.0 $1.2k 500.00 2.30
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 51.95
Novavax Com New (NVAX) 0.0 $1.0k 150.00 6.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0k 33.00 31.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $913.999800 6.00 152.33
Hanesbrands (HBI) 0.0 $879.004500 167.00 5.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $878.000000 10.00 87.80
Louisiana-Pacific Corporation (LPX) 0.0 $814.000500 15.00 54.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $721.000000 14.00 51.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $710.000200 13.00 54.62
Twilio Cl A (TWLO) 0.0 $667.000000 10.00 66.70
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $609.001800 53.00 11.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $583.999000 26.00 22.46
Opendoor Technologies (OPEN) 0.0 $528.000000 300.00 1.76
Teradata Corporation (TDC) 0.0 $483.999600 12.00 40.33
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $457.002000 270.00 1.69
Ishares Tr National Mun Etf (MUB) 0.0 $431.000000 4.00 107.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $396.999900 3.00 132.33
Draftkings Com Cl A (DKNG) 0.0 $388.000000 20.00 19.40
F&g Annuities & Life Common Stock (FG) 0.0 $363.000000 20.00 18.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306.999900 3.00 102.33
NCR Corporation (VYX) 0.0 $284.000400 12.00 23.67
Conduent Incorporate (CNDT) 0.0 $175.001400 51.00 3.43
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $167.998900 23.00 7.30
Fmc Corp Com New (FMC) 0.0 $103.997500 85.00 1.22
Treasure Global 0.0 $83.000000 50.00 1.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $82.000000 2.00 41.00
Global X Fds Cannabis Etf New 0.0 $55.000200 6.00 9.17
Brighthouse Finl (BHF) 0.0 $45.000000 1.00 45.00
Canopy Gro 0.0 $44.000000 25.00 1.76
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $34.000000 8.00 4.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $29.000000 5.00 5.80
Shell Spon Ads (SHEL) 0.0 $0 0 0.00