Annapolis Financial Services

Annapolis Financial Services as of Dec. 31, 2023

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 465 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $25M 414k 60.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.1 $24M 735k 33.25
Vanguard Index Fds Value Etf (VTV) 4.0 $16M 107k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $15M 66k 232.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $14M 59k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $14M 290k 47.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $14M 176k 77.37
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $11M 229k 47.01
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $11M 206k 52.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $11M 178k 59.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $10M 70k 145.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $8.8M 306k 28.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $8.7M 48k 179.97
Vanguard World Mega Cap Index (MGC) 2.0 $8.2M 48k 169.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $7.8M 138k 56.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.4M 47k 157.80
Vanguard Index Fds Small Cp Etf (VB) 1.8 $7.0M 33k 213.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $6.4M 266k 24.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $6.3M 148k 42.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.2M 14k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.8M 141k 41.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $5.5M 111k 49.44
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $5.1M 62k 81.55
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.0M 11k 477.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $4.8M 42k 115.03
Vanguard World Mega Cap Val Etf (MGV) 1.1 $4.5M 41k 109.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $4.2M 123k 34.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $4.0M 48k 83.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.9M 75k 52.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.9M 134k 29.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.9M 83k 46.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $3.8M 121k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.8M 14k 277.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $3.7M 128k 29.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $3.6M 50k 73.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $3.5M 156k 22.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 42k 81.28
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 43k 75.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.1M 64k 48.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $2.8M 68k 41.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.8M 31k 89.80
Ishares Tr Expanded Tech (IGV) 0.7 $2.6M 6.4k 405.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 36k 70.35
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $2.5M 47k 53.26
Apple (AAPL) 0.6 $2.5M 13k 192.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.2M 42k 51.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 44k 49.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.1M 46k 46.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 30k 70.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.2k 475.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.0M 47k 42.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.9M 17k 116.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.8M 29k 62.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 44k 37.22
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.6M 17k 91.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.6M 27k 58.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 11k 140.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 88.36
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 30k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 29k 51.05
Microsoft Corporation (MSFT) 0.4 $1.4M 3.8k 376.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 38k 35.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 108.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.3M 26k 48.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 16k 77.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.2M 43k 28.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.55
Meta Platforms Cl A (META) 0.3 $1.2M 3.4k 353.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.2M 45k 25.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 43k 24.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $887k 4.1k 218.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $874k 2.4k 356.66
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $843k 10k 81.05
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $773k 12k 63.38
TJX Companies (TJX) 0.2 $748k 8.0k 93.81
Cubesmart (CUBE) 0.2 $745k 16k 46.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $687k 12k 56.40
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $656k 13k 51.06
Cisco Systems (CSCO) 0.1 $585k 12k 50.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $582k 22k 27.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $575k 17k 34.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $550k 21k 25.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542626.00
Amazon (AMZN) 0.1 $532k 3.5k 151.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $525k 6.8k 77.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $515k 5.0k 103.07
Brown Forman Corp CL B (BF.B) 0.1 $512k 9.0k 57.10
Lululemon Athletica (LULU) 0.1 $511k 1.0k 511.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $484k 8.6k 56.14
Wal-Mart Stores (WMT) 0.1 $480k 3.0k 157.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $461k 1.2k 376.87
Union Pacific Corporation (UNP) 0.1 $454k 1.8k 245.62
Eli Lilly & Co. (LLY) 0.1 $442k 759.00 582.92
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $438k 4.3k 102.43
EQT Corporation (EQT) 0.1 $415k 11k 38.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $415k 12k 34.89
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $415k 6.4k 64.76
PNC Financial Services (PNC) 0.1 $406k 2.6k 154.85
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $399k 7.9k 50.32
Home Depot (HD) 0.1 $374k 1.1k 346.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 1.8k 191.17
Johnson & Johnson (JNJ) 0.1 $351k 2.2k 156.74
Visa Com Cl A (V) 0.1 $349k 1.3k 260.34
Blackrock Etf Trust Future Tech Etf (BTEK) 0.1 $339k 15k 23.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $299k 1.3k 224.79
JPMorgan Chase & Co. (JPM) 0.1 $290k 1.7k 170.12
Bank of America Corporation (BAC) 0.1 $277k 8.2k 33.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 5.5k 47.24
Merck & Co (MRK) 0.1 $252k 2.3k 109.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.8k 139.69
Select Sector Spdr Tr Technology (XLK) 0.1 $241k 1.3k 192.48
Advanced Micro Devices (AMD) 0.1 $236k 1.6k 147.41
Hannon Armstrong (HASI) 0.1 $236k 8.5k 27.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 568.00 409.52
SYSCO Corporation (SYY) 0.1 $227k 3.1k 73.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $226k 6.1k 36.96
Exxon Mobil Corporation (XOM) 0.1 $223k 2.2k 99.98
Automatic Data Processing (ADP) 0.1 $214k 920.00 232.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $201k 4.6k 43.31
FactSet Research Systems (FDS) 0.0 $187k 391.00 477.05
Arch Cap Group Ord (ACGL) 0.0 $176k 2.4k 74.27
AutoNation (AN) 0.0 $174k 1.2k 150.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $167k 550.00 303.17
Nextera Energy (NEE) 0.0 $165k 2.7k 60.74
Interpublic Group of Companies (IPG) 0.0 $161k 4.9k 32.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $160k 4.0k 39.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $156k 2.5k 61.90
Netflix (NFLX) 0.0 $154k 316.00 486.88
Five Below (FIVE) 0.0 $151k 707.00 213.16
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $145k 4.7k 31.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $144k 2.6k 55.90
Travelers Companies (TRV) 0.0 $142k 743.00 190.49
Ishares Tr Select Divid Etf (DVY) 0.0 $141k 1.2k 117.22
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $140k 2.9k 47.96
Truist Financial Corp equities (TFC) 0.0 $137k 3.7k 36.92
O'reilly Automotive (ORLY) 0.0 $132k 139.00 950.09
D.R. Horton (DHI) 0.0 $132k 866.00 151.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $129k 874.00 147.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $127k 1.3k 99.24
Cigna Corp (CI) 0.0 $126k 421.00 299.45
Oracle Corporation (ORCL) 0.0 $124k 1.2k 105.43
Intuit (INTU) 0.0 $122k 195.00 625.03
Mastercard Incorporated Cl A (MA) 0.0 $120k 282.00 426.51
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $112k 611.00 182.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $111k 1.3k 85.06
Ishares Tr Mbs Etf (MBB) 0.0 $106k 1.1k 94.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $104k 1.0k 102.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $103k 750.00 137.07
Abbvie (ABBV) 0.0 $100k 645.00 154.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $97k 3.0k 32.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $96k 1.1k 89.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $95k 1.2k 78.03
Lowe's Companies (LOW) 0.0 $92k 414.00 222.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $90k 5.8k 15.57
Monster Beverage Corp (MNST) 0.0 $89k 1.5k 57.61
Procter & Gamble Company (PG) 0.0 $89k 606.00 146.54
Broadcom (AVGO) 0.0 $88k 79.00 1116.25
Pepsi (PEP) 0.0 $88k 515.00 169.84
Costco Wholesale Corporation (COST) 0.0 $87k 132.00 661.00
Dollar General (DG) 0.0 $86k 635.00 135.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $86k 1.1k 76.13
Brown & Brown (BRO) 0.0 $85k 1.2k 71.11
Fastenal Company (FAST) 0.0 $83k 1.3k 64.77
Walt Disney Company (DIS) 0.0 $82k 910.00 90.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $80k 1.4k 56.19
Abbott Laboratories (ABT) 0.0 $79k 715.00 110.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $78k 974.00 79.93
NVIDIA Corporation (NVDA) 0.0 $77k 155.00 495.07
Norfolk Southern (NSC) 0.0 $74k 313.00 236.38
Chevron Corporation (CVX) 0.0 $74k 495.00 149.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 661.00 111.60
RPM International (RPM) 0.0 $74k 660.00 111.63
Tesla Motors (TSLA) 0.0 $73k 295.00 248.48
Amgen (AMGN) 0.0 $72k 250.00 288.02
International Business Machines (IBM) 0.0 $68k 414.00 163.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $66k 1.1k 57.96
Raytheon Technologies Corp (RTX) 0.0 $66k 781.00 84.14
Morgan Stanley Com New (MS) 0.0 $65k 697.00 93.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $65k 1.8k 36.07
Coca-Cola Company (KO) 0.0 $64k 1.1k 58.93
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.4k 43.85
Zoetis Cl A (ZTS) 0.0 $61k 309.00 197.37
Ionq Inc Pipe (IONQ) 0.0 $60k 4.8k 12.39
BlackRock (BLK) 0.0 $59k 73.00 811.81
Waste Management (WM) 0.0 $58k 325.00 179.10
Qualcomm (QCOM) 0.0 $58k 400.00 144.63
McDonald's Corporation (MCD) 0.0 $56k 189.00 296.51
Fiserv (FI) 0.0 $55k 416.00 132.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $55k 1.7k 32.64
Third Harmonic Bio (THRD) 0.0 $55k 5.0k 10.97
T. Rowe Price (TROW) 0.0 $55k 506.00 107.69
Deere & Company (DE) 0.0 $54k 136.00 399.88
Boeing Company (BA) 0.0 $54k 206.00 260.66
Starbucks Corporation (SBUX) 0.0 $52k 542.00 96.01
Wells Fargo & Company (WFC) 0.0 $52k 1.1k 49.22
General Electric Com New (GE) 0.0 $50k 390.00 127.63
Global Med Reit Com New (GMRE) 0.0 $50k 4.5k 11.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 244.00 200.71
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $49k 2.3k 20.83
Honeywell International (HON) 0.0 $48k 230.00 209.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $47k 700.00 67.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $47k 1.6k 29.72
Ishares Msci Emrg Chn (EMXC) 0.0 $46k 838.00 55.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $46k 679.00 68.29
Dimensional Etf Trust International (DFSI) 0.0 $46k 1.4k 32.03
Welltower Inc Com reit (WELL) 0.0 $45k 500.00 90.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 144.00 310.88
Copart (CPRT) 0.0 $44k 900.00 49.00
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 520.00 83.84
CSX Corporation (CSX) 0.0 $43k 1.2k 34.67
Canadian Pacific Kansas City (CP) 0.0 $43k 539.00 79.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $42k 1.3k 31.63
Philip Morris International (PM) 0.0 $41k 440.00 94.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 303.00 136.38
Capital One Financial (COF) 0.0 $41k 314.00 131.22
Broadridge Financial Solutions (BR) 0.0 $41k 200.00 205.75
General Dynamics Corporation (GD) 0.0 $41k 156.00 259.98
FedEx Corporation (FDX) 0.0 $40k 160.00 252.32
UnitedHealth (UNH) 0.0 $40k 76.00 526.47
Pfizer (PFE) 0.0 $40k 1.4k 28.79
Under Armour Cl A (UAA) 0.0 $40k 4.5k 8.79
Shopify Cl A (SHOP) 0.0 $39k 504.00 77.90
Chubb (CB) 0.0 $39k 173.00 226.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 519.00 75.10
Chipotle Mexican Grill (CMG) 0.0 $39k 17.00 2287.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 366.00 105.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $38k 6.7k 5.67
Verizon Communications (VZ) 0.0 $37k 986.00 37.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $36k 746.00 47.79
Micron Technology (MU) 0.0 $35k 406.00 85.34
Danaher Corporation (DHR) 0.0 $34k 146.00 231.34
American Tower Reit (AMT) 0.0 $34k 155.00 215.88
Church & Dwight (CHD) 0.0 $33k 350.00 94.56
Lennar Corp Cl A (LEN) 0.0 $33k 219.00 149.04
Brown Forman Corp Cl A (BF.A) 0.0 $32k 540.00 59.59
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 855.00 37.60
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.7k 8.60
American Express Company (AXP) 0.0 $32k 169.00 187.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $31k 61.00 507.39
Installed Bldg Prods (IBP) 0.0 $31k 169.00 182.82
Thermo Fisher Scientific (TMO) 0.0 $31k 58.00 530.79
OceanFirst Financial (OCFC) 0.0 $30k 1.8k 17.36
Intel Corporation (INTC) 0.0 $30k 602.00 50.25
M&T Bank Corporation (MTB) 0.0 $30k 218.00 137.08
Principal Financial (PFG) 0.0 $30k 379.00 78.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 309.00 96.39
Humana (HUM) 0.0 $29k 64.00 457.81
AFLAC Incorporated (AFL) 0.0 $29k 350.00 82.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 168.00 170.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.38
Linde SHS (LIN) 0.0 $28k 69.00 410.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $28k 954.00 28.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 400.00 68.42
Consolidated Edison (ED) 0.0 $27k 300.00 90.97
Sandy Spring Ban (SASR) 0.0 $27k 1.0k 27.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 284.00 95.20
Target Corporation (TGT) 0.0 $27k 190.00 142.21
Quest Diagnostics Incorporated (DGX) 0.0 $27k 195.00 137.88
Texas Instruments Incorporated (TXN) 0.0 $27k 156.00 170.46
Blackrock Science & Technolo SHS (BST) 0.0 $26k 783.00 33.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 541.00 47.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 106.00 241.77
Pentair SHS (PNR) 0.0 $25k 350.00 72.71
Snap Cl A (SNAP) 0.0 $25k 1.5k 16.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $25k 528.00 48.03
Cargurus Com Cl A (CARG) 0.0 $24k 1.0k 24.16
Thomson Reuters Corp. (TRI) 0.0 $24k 163.00 146.22
Dominion Resources (D) 0.0 $23k 489.00 47.00
Ormat Technologies (ORA) 0.0 $22k 293.00 75.79
ConocoPhillips (COP) 0.0 $22k 191.00 116.07
Caterpillar (CAT) 0.0 $22k 74.00 295.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 393.00 55.67
Phillips Edison & Co Common Stock (PECO) 0.0 $22k 591.00 36.48
General Motors Company (GM) 0.0 $21k 579.00 35.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $21k 396.00 52.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 222.00 91.39
Goldman Sachs (GS) 0.0 $20k 52.00 384.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 366.00 53.97
Regions Financial Corporation (RF) 0.0 $19k 1.0k 19.38
3M Company (MMM) 0.0 $19k 175.00 109.32
Magna Intl Inc cl a (MGA) 0.0 $19k 322.00 59.08
Nxp Semiconductors N V (NXPI) 0.0 $19k 82.00 229.68
Northrop Grumman Corporation (NOC) 0.0 $19k 40.00 468.15
Oge Energy Corp (OGE) 0.0 $19k 534.00 34.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 353.00 52.37
CoStar (CSGP) 0.0 $18k 210.00 87.39
Globant S A (GLOB) 0.0 $18k 77.00 237.99
Carrier Global Corporation (CARR) 0.0 $18k 318.00 57.45
Constellation Brands Cl A (STZ) 0.0 $18k 75.00 241.76
Eastman Chemical Company (EMN) 0.0 $18k 200.00 89.82
HEICO Corporation (HEI) 0.0 $18k 99.00 178.88
Southwest Airlines (LUV) 0.0 $18k 613.00 28.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 213.00 82.40
At&t (T) 0.0 $17k 1.0k 16.78
United Parcel Service CL B (UPS) 0.0 $17k 110.00 157.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 174.00 99.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $17k 722.00 23.79
Johnson Ctls Intl SHS (JCI) 0.0 $17k 290.00 57.64
Stagwell Com Cl A (STGW) 0.0 $17k 2.5k 6.63
Genuine Parts Company (GPC) 0.0 $16k 118.00 138.50
Novartis Sponsored Adr (NVS) 0.0 $16k 161.00 100.98
West Pharmaceutical Services (WST) 0.0 $16k 46.00 352.13
Xcel Energy (XEL) 0.0 $16k 259.00 61.91
Edwards Lifesciences (EW) 0.0 $16k 208.00 76.25
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 268.00 58.73
salesforce (CRM) 0.0 $16k 59.00 263.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 638.00 24.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 300.00 51.02
Codexis (CDXS) 0.0 $15k 5.0k 3.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 234.00 64.62
Synchrony Financial (SYF) 0.0 $15k 393.00 38.19
Kroger (KR) 0.0 $15k 325.00 45.65
Verisk Analytics (VRSK) 0.0 $15k 61.00 238.87
Grand Canyon Education (LOPE) 0.0 $15k 110.00 132.05
Analog Devices (ADI) 0.0 $14k 72.00 198.57
Equity Residential Sh Ben Int (EQR) 0.0 $14k 233.00 61.16
Tyler Technologies (TYL) 0.0 $14k 34.00 418.15
Booking Holdings (BKNG) 0.0 $14k 4.00 3547.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $14k 484.00 29.05
Mondelez Intl Cl A (MDLZ) 0.0 $14k 194.00 72.43
Illumina (ILMN) 0.0 $14k 100.00 139.24
Udr (UDR) 0.0 $14k 360.00 38.29
Rb Global (RBA) 0.0 $14k 206.00 66.89
S&p Global (SPGI) 0.0 $14k 31.00 440.55
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.47
Dow (DOW) 0.0 $13k 233.00 54.84
Servicenow (NOW) 0.0 $13k 18.00 706.50
Marathon Petroleum Corp (MPC) 0.0 $12k 83.00 148.36
Wec Energy Group (WEC) 0.0 $12k 145.00 84.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 135.00 89.07
Douglas Dynamics (PLOW) 0.0 $12k 400.00 29.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 72.00 164.43
PG&E Corporation (PCG) 0.0 $12k 653.00 18.03
IDEXX Laboratories (IDXX) 0.0 $12k 21.00 555.10
Apollo Global Mgmt (APO) 0.0 $12k 125.00 93.19
Ansys (ANSS) 0.0 $12k 32.00 362.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 50.00 227.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $11k 240.00 47.03
Aptiv SHS (APTV) 0.0 $11k 125.00 89.72
Navient Corporation equity (NAVI) 0.0 $11k 596.00 18.61
Paypal Holdings (PYPL) 0.0 $11k 180.00 61.41
Callon Petroleum (CPE) 0.0 $11k 339.00 32.40
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $11k 214.00 51.03
Constellation Energy (CEG) 0.0 $11k 93.00 116.89
On Hldg Namen Akt A (ONON) 0.0 $11k 400.00 26.97
Technipfmc (FTI) 0.0 $11k 529.00 20.14
Kimberly-Clark Corporation (KMB) 0.0 $11k 87.00 121.52
Veeva Sys Cl A Com (VEEV) 0.0 $10k 53.00 192.53
Exelon Corporation (EXC) 0.0 $10k 279.00 35.90
Sofi Technologies (SOFI) 0.0 $10k 1.0k 9.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.9k 128.00 77.34
Vanguard World Fds Materials Etf (VAW) 0.0 $9.9k 52.00 189.94
Diageo Spon Adr New (DEO) 0.0 $9.6k 66.00 145.67
Ubs Group SHS (UBS) 0.0 $9.5k 309.00 30.90
Bristol Myers Squibb (BMY) 0.0 $9.5k 186.00 51.31
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $9.5k 177.00 53.89
American Intl Group Com New (AIG) 0.0 $9.3k 138.00 67.75
American Electric Power Company (AEP) 0.0 $9.1k 112.00 81.22
Dupont De Nemours (DD) 0.0 $9.0k 117.00 76.93
Tfii Cn (TFII) 0.0 $8.8k 65.00 135.98
Williams Companies (WMB) 0.0 $8.8k 252.00 34.83
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $8.7k 200.00 43.70
Eaton Corp SHS (ETN) 0.0 $8.7k 36.00 240.83
FirstEnergy (FE) 0.0 $8.3k 227.00 36.66
Select Sector Spdr Tr Indl (XLI) 0.0 $8.3k 73.00 114.00
Stryker Corporation (SYK) 0.0 $8.1k 27.00 299.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.9k 196.00 40.21
Paycom Software (PAYC) 0.0 $7.9k 38.00 206.74
eBay (EBAY) 0.0 $7.9k 180.00 43.62
Nasdaq Omx (NDAQ) 0.0 $7.8k 135.00 58.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.8k 74.00 105.43
Prologis (PLD) 0.0 $7.5k 56.00 133.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.3k 38.00 190.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.1k 513.00 13.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 34.77
MetLife (MET) 0.0 $6.9k 105.00 66.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.8k 14.00 484.00
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $6.7k 398.00 16.94
Lincoln National Corporation (LNC) 0.0 $6.7k 250.00 26.97
Altria (MO) 0.0 $6.7k 167.00 40.34
Progressive Corporation (PGR) 0.0 $6.7k 42.00 159.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.7k 62.00 107.50
Shore Bancshares (SHBI) 0.0 $6.6k 465.00 14.25
Centene Corporation (CNC) 0.0 $6.5k 88.00 74.22
Under Armour CL C (UA) 0.0 $6.5k 781.00 8.35
Lockheed Martin Corporation (LMT) 0.0 $6.3k 14.00 453.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.3k 25.00 252.24
Glen Burnie Ban (GLBZ) 0.0 $6.1k 1.0k 6.12
Archer Aviation Com Cl A (ACHR) 0.0 $5.9k 960.00 6.14
Science App Int'l (SAIC) 0.0 $5.6k 45.00 124.33
Nike CL B (NKE) 0.0 $5.4k 50.00 108.58
Rbc Cad (RY) 0.0 $5.4k 53.00 101.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3k 54.00 98.89
Bhp Group Sponsored Ads (BHP) 0.0 $4.9k 72.00 68.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.8k 120.00 40.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.6k 48.00 95.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 13.00 350.92
PPG Industries (PPG) 0.0 $4.5k 30.00 149.57
Toyota Motor Corp Ads (TM) 0.0 $4.4k 24.00 183.42
Wolfspeed (WOLF) 0.0 $4.4k 100.00 43.51
H&R Block (HRB) 0.0 $4.2k 86.00 48.37
Apyx Medical Corporation (APYX) 0.0 $4.1k 1.6k 2.62
Timken Company (TKR) 0.0 $4.1k 51.00 80.16
Corteva (CTVA) 0.0 $4.1k 85.00 47.93
Steris Shs Usd (STE) 0.0 $4.0k 18.00 219.89
Moderna (MRNA) 0.0 $3.9k 39.00 99.46
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 47.00 82.28
Polaris Industries (PII) 0.0 $3.7k 39.00 94.79
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6k 49.00 74.47
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 6.00 596.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6k 20.00 178.85
Infosys Sponsored Adr (INFY) 0.0 $3.5k 192.00 18.38
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.4k 397.00 8.62
Yum China Holdings (YUMC) 0.0 $3.4k 80.00 42.44
Parker-Hannifin Corporation (PH) 0.0 $3.2k 7.00 460.71
Viatris (VTRS) 0.0 $3.1k 290.00 10.83
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.45
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 437.00 6.95
Rocket Cos Com Cl A (RKT) 0.0 $2.9k 200.00 14.48
Paychex (PAYX) 0.0 $2.9k 24.00 119.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8k 28.00 101.79
Thornburg Income Builder (TBLD) 0.0 $2.7k 175.00 15.51
Ameriprise Financial (AMP) 0.0 $2.7k 7.00 379.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 17.00 152.24
Generac Holdings (GNRC) 0.0 $2.6k 20.00 129.25
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $2.6k 34.00 75.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 223.00 11.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2k 31.00 72.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.2k 38.00 57.76
Republic Services (RSG) 0.0 $2.1k 13.00 164.92
Intercontinental Exchange (ICE) 0.0 $2.1k 16.00 128.44
Live Nation Entertainment (LYV) 0.0 $1.9k 20.00 93.60
Paramount Global Class B Com (PARA) 0.0 $1.8k 125.00 14.79
Wabtec Corporation (WAB) 0.0 $1.8k 14.00 130.79
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 87.00 20.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 50.00 34.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7k 30.00 57.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5k 6.00 250.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4k 45.00 31.64
Global Payments (GPN) 0.0 $1.4k 11.00 127.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.4k 25.00 55.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.4k 66.00 20.62
Opendoor Technologies (OPEN) 0.0 $1.3k 300.00 4.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2k 24.00 51.67
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 48.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.1k 15.00 70.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $991.999800 6.00 165.33
F&g Annuities & Life Common Stock (FG) 0.0 $920.000000 20.00 46.00
Twilio Cl A (TWLO) 0.0 $759.000000 10.00 75.90
Hanesbrands (HBI) 0.0 $745.003700 167.00 4.46
Organon & Co Common Stock (OGN) 0.0 $721.000000 50.00 14.42
Draftkings Com Cl A (DKNG) 0.0 $705.000000 20.00 35.25
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $678.002500 53.00 12.79
Teradata Corporation (TDC) 0.0 $522.999600 12.00 43.58
Desktop Metal Com Cl A (DM) 0.0 $376.000000 500.00 0.75
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $258.012000 270.00 0.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $233.000100 3.00 77.67
NCR Corporation (VYX) 0.0 $203.000400 12.00 16.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $145.999800 6.00 24.33
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $139.000500 23.00 6.04
Fmc Corp Com New (FMC) 0.0 $54.000500 85.00 0.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $50.000000 1.00 50.00
Ishares Tr Core Msci Total (IXUS) 0.0 $49.000000 1.00 49.00
Ford Motor Company (F) 0.0 $13.000000 1.00 13.00
Canopy Growth Corp Com New (CGC) 0.0 $11.000000 2.00 5.50