Annapolis Financial Services
Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VMBS, VEA, VTI, VCSH, and represent 25.72% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DFSD, DFAU, VCIT, DFUV, AVDE, DFAI, DFAX, DFAE, VCEB, SCHP.
- Started 21 new stock positions in SPG, CCI, VXF, IDXX, DKNG, DFSD, SCHB, VPU, WBD, DXC. ADI, BEPC, XEL, ORA, RAMP, NOW, COP, PDBC, MFGP, DFUV, WDS.
- Reduced shares in these 10 stocks: VCSH, BSV, VSGX, BNDX, IGIB, VTEB, MBB, ESGV, VTV, AGG.
- Sold out of its positions in ALEC, ALLY, ANTM, AZO, BE, CSWI, LNG, CFG, DELL, DAL.
- Annapolis Financial Services was a net buyer of stock by $7.7M.
- Annapolis Financial Services has $276M in assets under management (AUM), dropping by -10.42%.
- Central Index Key (CIK): 0001843110
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Portfolio Holdings for Annapolis Financial Services
Annapolis Financial Services holds 483 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $17M | -2% | 128k | 131.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.1 | $14M | 296k | 47.81 | ||
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 5.1 | $14M | 342k | 40.80 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $14M | +3% | 73k | 188.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $12M | -22% | 159k | 76.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $11M | +24% | 133k | 80.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.0 | $8.2M | 55k | 149.82 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $8.2M | 197k | 41.65 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $7.7M | +76% | 290k | 26.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $7.5M | 43k | 176.11 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.2M | -2% | 54k | 134.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $6.6M | 51k | 129.52 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $6.5M | +3% | 33k | 196.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.3 | $6.3M | 61k | 103.22 | ||
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $6.1M | -22% | 124k | 49.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.9M | 17k | 346.90 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.0M | -2% | 13k | 379.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.3M | -4% | 57k | 75.26 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.5 | $4.2M | 144k | 28.93 | ||
| Dimensional Etf Trust Short Duration F (DFSD) | 1.4 | $3.9M | NEW | 82k | 46.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $3.6M | 50k | 72.41 | ||
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $3.5M | +68% | 68k | 50.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.3M | 113k | 28.84 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $3.2M | 53k | 60.49 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $3.1M | 85k | 36.82 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.1M | 11k | 272.98 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.0M | 13k | 226.22 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $2.8M | +71% | 117k | 24.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $2.8M | +2% | 69k | 40.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $2.7M | +35% | 115k | 23.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.6M | +21% | 42k | 62.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.5M | +33% | 46k | 55.80 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.5M | 63k | 39.69 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.4M | +27% | 68k | 34.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $2.0M | +46% | 86k | 23.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.0M | -13% | 33k | 58.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.9M | 7.1k | 269.58 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.8M | 29k | 62.43 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.8M | +2% | 18k | 101.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 797.00 | 2186.95 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $1.7M | +25% | 42k | 40.75 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.7M | 46k | 35.98 | ||
| Apple (AAPL) | 0.6 | $1.7M | +5% | 12k | 136.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.6M | -35% | 32k | 49.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.6M | +24% | 33k | 48.01 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.6 | $1.5M | NEW | 48k | 31.60 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.4M | -13% | 30k | 46.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.4M | -61% | 18k | 76.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.3M | +26% | 14k | 92.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.2M | 17k | 71.91 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | -6% | 25k | 49.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.2k | 377.14 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.0M | +285% | 48k | 21.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $908k | 8.9k | 102.26 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $905k | +83% | 17k | 52.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $878k | +39% | 9.6k | 91.11 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $831k | 10k | 79.90 | ||
| Microsoft Corporation (MSFT) | 0.3 | $821k | +3% | 3.2k | 256.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $815k | 4.8k | 168.49 | ||
| Vanguard World Esg Us Corp Bd (VCEB) | 0.3 | $731k | +1790% | 12k | 62.97 | |
| Nextera Energy (NEE) | 0.2 | $675k | 8.7k | 77.44 | ||
| Danaher Corporation (DHR) | 0.2 | $658k | 2.6k | 253.47 | ||
| Union Pacific Corporation (UNP) | 0.2 | $657k | 3.1k | 213.31 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $630k | 3.7k | 172.41 | ||
| Brown Forman Corp CL B (BF.B) | 0.2 | $629k | 9.0k | 70.11 | ||
| Meta Platforms Cl A (META) | 0.2 | $626k | 3.9k | 161.13 | ||
| TJX Companies (TJX) | 0.2 | $595k | 11k | 55.88 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $595k | -2% | 21k | 28.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $583k | 4.8k | 121.56 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $575k | +60% | 8.4k | 68.39 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 13k | 42.62 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $552k | +184% | 8.5k | 65.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $544k | 12k | 44.67 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $532k | 17k | 31.25 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $529k | +24831% | 4.7k | 111.67 | |
| SYSCO Corporation (SYY) | 0.2 | $488k | 5.8k | 84.80 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $483k | 5.4k | 88.98 | ||
| Tesla Motors (TSLA) | 0.2 | $479k | 712.00 | 672.75 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $470k | +1149% | 5.5k | 85.27 | |
| PNC Financial Services (PNC) | 0.2 | $468k | 3.0k | 157.89 | ||
| McDonald's Corporation (MCD) | 0.2 | $462k | 1.9k | 246.66 | ||
| Walt Disney Company (DIS) | 0.2 | $424k | -38% | 4.5k | 94.45 | |
| Bank of America Corporation (BAC) | 0.2 | $420k | +7% | 14k | 31.13 | |
| Consolidated Edison (ED) | 0.1 | $398k | 4.2k | 95.10 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $385k | +666% | 6.0k | 64.60 | |
| Amazon (AMZN) | 0.1 | $365k | +1900% | 3.4k | 106.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $360k | 2.0k | 177.51 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $354k | 1.2k | 307.83 | ||
| Palantir Technologies Cl A (PLTR) | 0.1 | $354k | +390230% | 39k | 9.07 | |
| Visa Com Cl A (V) | 0.1 | $348k | 1.8k | 196.94 | ||
| CSX Corporation (CSX) | 0.1 | $335k | 12k | 29.09 | ||
| Hannon Armstrong (HASI) | 0.1 | $323k | 8.5k | 37.84 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $295k | 6.2k | 47.47 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $292k | +55% | 9.3k | 31.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | 131.00 | 2175.57 | ||
| Lululemon Athletica (LULU) | 0.1 | $273k | 1.0k | 273.00 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $238k | -4% | 3.1k | 77.02 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $236k | +642% | 4.5k | 51.93 | |
| Home Depot (HD) | 0.1 | $219k | +16% | 797.00 | 274.78 | |
| Pepsi (PEP) | 0.1 | $217k | 1.3k | 166.79 | ||
| Merck & Co (MRK) | 0.1 | $215k | 2.4k | 91.06 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $214k | 5.5k | 38.92 | ||
| Morgan Stanley Com New (MS) | 0.1 | $209k | 2.7k | 76.14 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $199k | +3% | 2.3k | 85.67 | |
| Automatic Data Processing (ADP) | 0.1 | $193k | 920.00 | 209.78 | ||
| Henry Schein (HSIC) | 0.1 | $192k | 2.5k | 76.80 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $190k | 4.1k | 46.08 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $187k | 1.7k | 112.72 | ||
| Pfizer (PFE) | 0.1 | $179k | +3% | 3.4k | 52.49 | |
| Netflix (NFLX) | 0.1 | $178k | 1.0k | 175.20 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $176k | +21% | 1.3k | 136.01 | |
| 3M Company (MMM) | 0.1 | $174k | 1.3k | 129.56 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $174k | 536.00 | 324.63 | ||
| Abbvie (ABBV) | 0.1 | $168k | 1.1k | 152.87 | ||
| Arch Cap Group Ord (ACGL) | 0.1 | $168k | 3.7k | 45.47 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $161k | 1.7k | 92.53 | ||
| Dollar General (DG) | 0.1 | $156k | 635.00 | 245.67 | ||
| Abbott Laboratories (ABT) | 0.1 | $151k | 1.4k | 108.71 | ||
| Proshares Tr Sp500 Ex Finls (SPXN) | 0.1 | $144k | 1.8k | 80.00 | ||
| T. Rowe Price (TROW) | 0.1 | $143k | 1.3k | 113.40 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $142k | 450.00 | 315.56 | ||
| Procter & Gamble Company (PG) | 0.1 | $142k | +124% | 991.00 | 143.29 | |
| Ferguson SHS (FERG) | 0.1 | $141k | 1.3k | 110.67 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $138k | 2.5k | 54.72 | ||
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $138k | 4.0k | 34.50 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $136k | 4.9k | 27.53 | ||
| AutoNation (AN) | 0.0 | $130k | 1.2k | 112.07 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $128k | -26% | 1.7k | 74.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $124k | 2.5k | 50.30 | ||
| Norfolk Southern (NSC) | 0.0 | $117k | 515.00 | 227.18 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $116k | -79% | 1.7k | 66.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $115k | 2.3k | 50.15 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $113k | NEW | 740.00 | 152.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $111k | 835.00 | 132.93 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $111k | NEW | 6.2k | 17.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $110k | 5.8k | 19.09 | ||
| Travelers Companies (TRV) | 0.0 | $108k | 638.00 | 169.28 | ||
| Micron Technology (MU) | 0.0 | $108k | 2.0k | 55.38 | ||
| Ishares Tr Mbs Etf (MBB) | 0.0 | $106k | -88% | 1.1k | 97.52 | |
| Verizon Communications (VZ) | 0.0 | $105k | +12% | 2.1k | 50.65 | |
| Cigna Corp (CI) | 0.0 | $102k | 386.00 | 264.25 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $98k | 1.4k | 68.15 | ||
| Global Med Reit Com New (GMRE) | 0.0 | $97k | 8.6k | 11.22 | ||
| International Business Machines (IBM) | 0.0 | $96k | 677.00 | 141.80 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $95k | 5.3k | 18.00 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $83k | 974.00 | 85.22 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $82k | 171.00 | 479.53 | ||
| Chevron Corporation (CVX) | 0.0 | $81k | 557.00 | 145.42 | ||
| Lowe's Companies (LOW) | 0.0 | $81k | -5% | 463.00 | 174.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $80k | -9% | 2.0k | 39.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 2.0k | 39.17 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $79k | +4% | 1.1k | 71.49 | |
| Markel Corporation (MKL) | 0.0 | $78k | 60.00 | 1300.00 | ||
| Fastenal Company (FAST) | 0.0 | $75k | 1.5k | 50.00 | ||
| Fortive (FTV) | 0.0 | $75k | 1.4k | 54.15 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $72k | 1.6k | 45.80 | ||
| Southwest Airlines (LUV) | 0.0 | $70k | -2% | 1.9k | 35.93 | |
| Intel Corporation (INTC) | 0.0 | $70k | 1.9k | 37.67 | ||
| Brown & Brown (BRO) | 0.0 | $70k | 1.2k | 58.33 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $67k | 661.00 | 101.36 | ||
| Amgen (AMGN) | 0.0 | $66k | 270.00 | 244.44 | ||
| At&t (T) | 0.0 | $64k | 3.0k | 21.04 | ||
| D.R. Horton (DHI) | 0.0 | $60k | 900.00 | 66.67 | ||
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $58k | 2.3k | 24.91 | ||
| Canadian Pacific Railway (CP) | 0.0 | $58k | 826.00 | 70.22 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $58k | -94% | 1.1k | 51.24 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 253.00 | 225.30 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $57k | 1.8k | 31.00 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $56k | -97% | 1.2k | 48.61 | |
| Covetrus (CVET) | 0.0 | $56k | 2.7k | 20.77 | ||
| Qualcomm (QCOM) | 0.0 | $54k | 425.00 | 127.06 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $53k | 188.00 | 281.91 | ||
| RPM International (RPM) | 0.0 | $52k | 660.00 | 78.79 | ||
| United Parcel Service CL B (UPS) | 0.0 | $51k | 281.00 | 181.49 | ||
| ON Semiconductor (ON) | 0.0 | $51k | 1.0k | 50.35 | ||
| Enterprise Products Partners (EPD) | 0.0 | $49k | 2.0k | 24.50 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $48k | 1.0k | 48.00 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $47k | 988.00 | 47.57 | ||
| Humana (HUM) | 0.0 | $47k | 100.00 | 470.00 | ||
| Coca-Cola Company (KO) | 0.0 | $47k | 749.00 | 62.75 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | -56% | 872.00 | 51.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 740.00 | 60.81 | ||
| M&T Bank Corporation (MTB) | 0.0 | $45k | 285.00 | 157.89 | ||
| Cubesmart (CUBE) | 0.0 | $43k | 1.0k | 43.00 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $43k | 360.00 | 119.44 | ||
| Deere & Company (DE) | 0.0 | $41k | 136.00 | 301.47 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 500.00 | 82.00 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 418.00 | 95.69 | ||
| Honeywell International (HON) | 0.0 | $40k | 232.00 | 172.41 | ||
| AFLAC Incorporated (AFL) | 0.0 | $39k | 700.00 | 55.71 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $39k | 700.00 | 55.71 | ||
| Sandy Spring Ban (SASR) | 0.0 | $39k | 1.0k | 39.00 | ||
| Dominion Resources (D) | 0.0 | $39k | 489.00 | 79.75 | ||
| Williams Companies (WMB) | 0.0 | $39k | 1.2k | 31.45 | ||
| Toyota Motor Corp Ads (TM) | 0.0 | $38k | 244.00 | 155.74 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $38k | 338.00 | 112.43 | ||
| Under Armour Cl A (UAA) | 0.0 | $38k | 4.5k | 8.41 | ||
| Chubb (CB) | 0.0 | $37k | 187.00 | 197.86 | ||
| Brown Forman Corp Cl A (BF.A) | 0.0 | $37k | 540.00 | 68.52 | ||
| Meritor (MTOR) | 0.0 | $36k | 1.0k | 36.00 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $36k | 3.6k | 9.96 | ||
| Waste Management (WM) | 0.0 | $35k | 232.00 | 150.86 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $35k | -60% | 364.00 | 96.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $34k | 200.00 | 170.00 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 267.00 | 127.34 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $34k | NEW | 954.00 | 35.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 400.00 | 82.50 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $33k | 3.7k | 8.92 | ||
| OceanFirst Financial (OCFC) | 0.0 | $33k | 1.8k | 18.86 | ||
| BlackRock (BLK) | 0.0 | $32k | 52.00 | 615.38 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 58.00 | 551.72 | ||
| Capital One Financial (COF) | 0.0 | $32k | 307.00 | 104.23 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $31k | 375.00 | 82.67 | ||
| Goldman Sachs (GS) | 0.0 | $31k | 105.00 | 295.24 | ||
| UnitedHealth (UNH) | 0.0 | $30k | 58.00 | 517.24 | ||
| Bank of Hawaii Corporation (BOH) | 0.0 | $30k | 400.00 | 75.00 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 200.00 | 145.00 | ||
| American Tower Reit (AMT) | 0.0 | $28k | 108.00 | 259.26 | ||
| Citigroup Com New (C) | 0.0 | $27k | 588.00 | 45.92 | ||
| Boeing Company (BA) | 0.0 | $27k | -59% | 201.00 | 134.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 376.00 | 71.81 | ||
| MDU Resources (MDU) | 0.0 | $27k | 988.00 | 27.33 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $26k | -7% | 323.00 | 80.50 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $26k | 350.00 | 74.29 | ||
| General Electric Com New (GE) | 0.0 | $25k | -8% | 389.00 | 64.27 | |
| Principal Financial (PFG) | 0.0 | $25k | 379.00 | 65.96 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 61.00 | 409.84 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $25k | 374.00 | 66.84 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $25k | 771.00 | 32.43 | ||
| Kinder Morgan (KMI) | 0.0 | $25k | 1.5k | 16.62 | ||
| American Express Company (AXP) | 0.0 | $24k | 170.00 | 141.18 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $24k | -5% | 300.00 | 80.00 | |
| Broadcom (AVGO) | 0.0 | $24k | 49.00 | 489.80 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $23k | 103.00 | 223.30 | ||
| Ormat Technologies (ORA) | 0.0 | $23k | NEW | 293.00 | 78.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $22k | 600.00 | 36.67 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 17.00 | 1294.12 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 360.00 | 61.11 | ||
| Ionq Inc Pipe (IONQ) | 0.0 | $21k | 4.8k | 4.34 | ||
| Kellogg Company (K) | 0.0 | $21k | 289.00 | 72.66 | ||
| Biogen Idec (BIIB) | 0.0 | $21k | 102.00 | 205.88 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | 93.00 | 225.81 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | +33% | 143.00 | 146.85 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 534.00 | 39.33 | ||
| Southern Company (SO) | 0.0 | $20k | 280.00 | 71.43 | ||
| Paypal Holdings (PYPL) | 0.0 | $20k | 280.00 | 71.43 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 100.00 | 200.00 | ||
| Edwards Lifesciences (EW) | 0.0 | $20k | 208.00 | 96.15 | ||
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $20k | 591.00 | 33.84 | ||
| Snap Cl A (SNAP) | 0.0 | $20k | 1.5k | 13.33 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 40.00 | 475.00 | ||
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.0k | 19.00 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $19k | 300.00 | 63.33 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $18k | 170.00 | 105.88 | ||
| Xcel Energy (XEL) | 0.0 | $18k | NEW | 259.00 | 69.50 | |
| Yum! Brands (YUM) | 0.0 | $18k | 160.00 | 112.50 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17k | 233.00 | 72.96 | ||
| General Motors Company (GM) | 0.0 | $17k | -10% | 539.00 | 31.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 75.00 | 226.67 | ||
| Philip Morris International (PM) | 0.0 | $17k | 169.00 | 100.59 | ||
| Udr (UDR) | 0.0 | $17k | 360.00 | 47.22 | ||
| eBay (EBAY) | 0.0 | $16k | 380.00 | 42.11 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $16k | 268.00 | 59.70 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $15k | 273.00 | 54.95 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 234.00 | 64.10 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $15k | 210.00 | 71.43 | ||
| Target Corporation (TGT) | 0.0 | $15k | 105.00 | 142.86 | ||
| Kroger (KR) | 0.0 | $15k | 313.00 | 47.92 | ||
| Callon Petroleum (CPE) | 0.0 | $15k | 379.00 | 39.58 | ||
| MetLife (MET) | 0.0 | $14k | 220.00 | 63.64 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 280.00 | 46.43 | ||
| Exelon Corporation (EXC) | 0.0 | $13k | 279.00 | 46.59 | ||
| Caterpillar (CAT) | 0.0 | $13k | 74.00 | 175.68 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 76.00 | 171.05 | ||
| Shopify Cl A (SHOP) | 0.0 | $13k | +3940% | 404.00 | 32.18 | |
| Stagwell Com Cl A (STGW) | 0.0 | $13k | 2.5k | 5.24 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | -96% | 121.00 | 99.17 | |
| Black Knight (BKI) | 0.0 | $12k | 183.00 | 65.57 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 82.00 | 146.34 | ||
| Lincoln National Corporation (LNC) | 0.0 | $12k | 250.00 | 48.00 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 50.00 | 240.00 | ||
| Liveramp Holdings (RAMP) | 0.0 | $12k | NEW | 463.00 | 25.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 300.00 | 36.67 | ||
| American Electric Power Company (AEP) | 0.0 | $11k | 112.00 | 98.21 | ||
| Vmware Cl A Com (VMW) | 0.0 | $11k | -13% | 100.00 | 110.00 | |
| Aptiv SHS (APTV) | 0.0 | $11k | -17% | 125.00 | 88.00 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 45.00 | 244.44 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $11k | 118.00 | 93.22 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 150.00 | 73.33 | ||
| Synchrony Financial (SYF) | 0.0 | $11k | 393.00 | 27.99 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | NEW | 734.00 | 13.62 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 140.00 | 71.43 | ||
| MercadoLibre (MELI) | 0.0 | $10k | 15.00 | 666.67 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 155.00 | 64.52 | ||
| Dow (DOW) | 0.0 | $10k | 201.00 | 49.75 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $10k | 270.00 | 37.04 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | -31% | 61.00 | 147.54 | |
| Linde SHS (LIN) | 0.0 | $9.0k | 31.00 | 290.32 | ||
| Western Digital (WDC) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.0k | NEW | 72.00 | 125.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $9.0k | 58.00 | 155.17 | ||
| Medtronic SHS (MDT) | 0.0 | $9.0k | 103.00 | 87.38 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $9.0k | NEW | 204.00 | 44.12 | |
| Shore Bancshares (SHBI) | 0.0 | $9.0k | 465.00 | 19.35 | ||
| Navient Corporation equity (NAVI) | 0.0 | $8.0k | 563.00 | 14.21 | ||
| Willis Towers Watson SHS (WTW) | 0.0 | $8.0k | 41.00 | 195.12 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0k | 67.00 | 119.40 | ||
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 160.00 | 50.00 | ||
| Novavax Com New (NVAX) | 0.0 | $8.0k | 150.00 | 53.33 | ||
| Altria (MO) | 0.0 | $7.0k | 167.00 | 41.92 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | -59% | 45.00 | 155.56 | |
| Nike CL B (NKE) | 0.0 | $7.0k | +3% | 68.00 | 102.94 | |
| Moderna (MRNA) | 0.0 | $7.0k | 47.00 | 148.94 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 35.00 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 160.00 | 43.75 | ||
| On Hldg Namen Akt A (ONON) | 0.0 | $7.0k | 400.00 | 17.50 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $7.0k | 38.00 | 184.21 | ||
| Prologis (PLD) | 0.0 | $7.0k | 57.00 | 122.81 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.0k | -40% | 62.00 | 112.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 215.00 | 32.56 | ||
| Under Armour CL C (UA) | 0.0 | $6.0k | 781.00 | 7.68 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.0k | +82% | 144.00 | 41.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | +2% | 37.00 | 162.16 | |
| Garmin SHS (GRMN) | 0.0 | $6.0k | 65.00 | 92.31 | ||
| Wolfspeed (WOLF) | 0.0 | $6.0k | 100.00 | 60.00 | ||
| Apollo Global Mgmt (APO) | 0.0 | $6.0k | 125.00 | 48.00 | ||
| Tfii Cn (TFII) | 0.0 | $5.0k | 65.00 | 76.92 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 14.00 | 357.14 | ||
| Stryker Corporation (SYK) | 0.0 | $5.0k | 27.00 | 185.19 | ||
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 36.00 | 138.89 | ||
| Mongodb Cl A (MDB) | 0.0 | $5.0k | 19.00 | 263.16 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.0k | 25.00 | 200.00 | ||
| Progressive Corporation (PGR) | 0.0 | $5.0k | 42.00 | 119.05 | ||
| Rbc Cad (RY) | 0.0 | $5.0k | 53.00 | 94.34 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 35.00 | 142.86 | ||
| Corteva (CTVA) | 0.0 | $5.0k | 85.00 | 58.82 | ||
| Dupont De Nemours (DD) | 0.0 | $5.0k | 85.00 | 58.82 | ||
| Constellation Energy (CEG) | 0.0 | $5.0k | 93.00 | 53.76 | ||
| Ubs Group SHS (UBS) | 0.0 | $5.0k | 309.00 | 16.18 | ||
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $4.0k | 397.00 | 10.08 | ||
| Ford Motor Company (F) | 0.0 | $4.0k | 319.00 | 12.54 | ||
| Hp (HPQ) | 0.0 | $4.0k | +16% | 116.00 | 34.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 72.00 | 55.56 | ||
| Activision Blizzard (ATVI) | 0.0 | $4.0k | +2% | 49.00 | 81.63 | |
| CRH Adr (CRH) | 0.0 | $4.0k | 102.00 | 39.22 | ||
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 41.00 | 97.56 | ||
| Science App Int'l (SAIC) | 0.0 | $4.0k | 45.00 | 88.89 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $4.0k | 67.00 | 59.70 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | +7% | 14.00 | 285.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 21.00 | 190.48 | ||
| Atlassian Corp Cl A (TEAM) | 0.0 | $4.0k | 21.00 | 190.48 | ||
| Generac Holdings (GNRC) | 0.0 | $4.0k | 20.00 | 200.00 | ||
| Polaris Industries (PII) | 0.0 | $4.0k | 39.00 | 102.56 | ||
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 9.00 | 444.44 | ||
| Steris Shs Usd (STE) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.0k | 33.00 | 121.21 | ||
| Crown Holdings (CCK) | 0.0 | $4.0k | 48.00 | 83.33 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.0k | 48.00 | 83.33 | ||
| M.D.C. Holdings (MDC) | 0.0 | $4.0k | 117.00 | 34.19 | ||
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 446.00 | 8.97 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0k | 192.00 | 20.83 | ||
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 89.00 | 33.71 | ||
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 38.00 | 78.95 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $3.0k | 38.00 | 78.95 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 49.00 | 61.22 | ||
| Trex Company (TREX) | 0.0 | $3.0k | 62.00 | 48.39 | ||
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| PPG Industries (PPG) | 0.0 | $3.0k | 30.00 | 100.00 | ||
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 30.00 | 100.00 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 15.00 | 200.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0k | 20.00 | 150.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 5.00 | 600.00 | ||
| Zendesk (ZEN) | 0.0 | $3.0k | 40.00 | 75.00 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 125.00 | 24.00 | ||
| Prudential Financial (PRU) | 0.0 | $3.0k | 36.00 | 83.33 | ||
| Pentair SHS (PNR) | 0.0 | $3.0k | 67.00 | 44.78 | ||
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $3.0k | 137.00 | 21.90 | ||
| Timken Company (TKR) | 0.0 | $3.0k | 51.00 | 58.82 | ||
| H&R Block (HRB) | 0.0 | $3.0k | 86.00 | 34.88 | ||
| Viatris (VTRS) | 0.0 | $3.0k | +5% | 296.00 | 10.14 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 30.00 | 66.67 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0k | 28.00 | 71.43 | ||
| Republic Services (RSG) | 0.0 | $2.0k | 13.00 | 153.85 | ||
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | +13% | 26.00 | 76.92 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 26.00 | 76.92 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 11.00 | 181.82 | ||
| Okta Cl A (OKTA) | 0.0 | $2.0k | 22.00 | 90.91 | ||
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 7.00 | 285.71 | ||
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 7.00 | 285.71 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 7.00 | 285.71 | ||
| Abiomed (ABMD) | 0.0 | $2.0k | 10.00 | 200.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 16.00 | 125.00 | ||
| Axon Enterprise (AXON) | 0.0 | $2.0k | 25.00 | 80.00 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 333.33 | ||
| Match Group (MTCH) | 0.0 | $2.0k | -46% | 24.00 | 83.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 31.00 | 64.52 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 45.00 | 44.44 | ||
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 67.00 | 29.85 | ||
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 102.00 | 19.61 | ||
| Coty Com Cl A (COTY) | 0.0 | $2.0k | 269.00 | 7.43 | ||
| IronNet Cybersecurity (IRNT) | 0.0 | $1.0k | 348.00 | 2.87 | ||
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 132.00 | 7.58 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $1.0k | 29.00 | 34.48 | ||
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 14.00 | 71.43 | ||