Annapolis Financial Services
Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VEA, VTI, DFAU, VCSH, and represent 23.14% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVDE, DFSD, DFAI, DFAU, AVUS, DFAE, DFAR, DFAS, VO, DUHP.
- Started 21 new stock positions in AVSU, XRX, CARG, DFSV, AVSC, Dimensional Etf Trust, Dimensional Etf Trust, BRK.A, DFCF, AVGE. TRMB, PFF, AVRE, FSCO, AVLV, VUSB, MSI, DVY, F&G Annuities & Life, Dimensional Etf Trust, CNDT.
- Reduced shares in these 10 stocks: VMBS, VSGX, VCIT, ESGV, DFAT, VWO, VCEB, VEA, GLD, BSV.
- Sold out of its positions in AES, Abiomed, ATVI, ABNB, ALGN, ALIT, ALNY, AYX, AMED, APPH.
- Annapolis Financial Services was a net buyer of stock by $14M.
- Annapolis Financial Services has $309M in assets under management (AUM), dropping by 13.26%.
- Central Index Key (CIK): 0001843110
Tip: Access up to 7 years of quarterly data
Positions held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Annapolis Financial Services
Annapolis Financial Services holds 434 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $17M | -2% | 121k | 140.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $15M | -2% | 345k | 41.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $14M | +5% | 74k | 191.19 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.4 | $14M | +25% | 507k | 27.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $12M | 160k | 75.19 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.3 | $10M | -16% | 225k | 45.52 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.2 | $9.9M | +92% | 186k | 53.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $9.3M | -11% | 120k | 77.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $9.0M | +11% | 44k | 203.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $8.6M | 54k | 158.80 | ||
| Dimensional Etf Trust Short Duration F (DFSD) | 2.7 | $8.3M | +81% | 180k | 46.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $8.0M | 44k | 183.54 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $7.5M | +90% | 299k | 25.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $7.4M | 52k | 141.25 | ||
Setup an alertAnnapolis Financial Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $7.2M | -10% | 186k | 38.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $6.9M | 51k | 135.24 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $6.5M | -2% | 64k | 102.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.1M | 18k | 351.33 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.9M | -2% | 13k | 384.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $4.5M | -6% | 96k | 47.43 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $4.5M | +68% | 207k | 21.95 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.4 | $4.5M | +5% | 152k | 29.41 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.4 | $4.2M | +160% | 62k | 68.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $3.7M | 50k | 74.22 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $3.6M | +17% | 70k | 51.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.6M | +8% | 123k | 29.69 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.5M | +39% | 69k | 51.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $3.4M | +2% | 88k | 38.89 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.1 | $3.4M | 52k | 64.72 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.3M | +4% | 13k | 241.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.2M | -6% | 11k | 308.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $3.0M | -11% | 41k | 71.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $2.9M | +20% | 118k | 24.28 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $2.8M | -26% | 65k | 43.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.7M | -4% | 44k | 61.64 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.7M | 63k | 42.50 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.7M | 41k | 65.64 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.2M | 68k | 32.96 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.9M | 29k | 66.02 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.9M | +55% | 39k | 49.49 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $1.9M | +4% | 45k | 41.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.8M | 18k | 105.34 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.7M | 46k | 36.97 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.7M | +34% | 21k | 82.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.7M | -5% | 6.6k | 255.85 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.6M | 49k | 33.48 | ||
| Apple (AAPL) | 0.5 | $1.6M | 12k | 129.93 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | +26% | 32k | 46.70 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.4M | +54% | 28k | 50.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.4M | -9% | 30k | 47.29 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $1.3M | +20% | 24k | 55.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.3M | +48% | 18k | 74.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | -2% | 3.3k | 382.43 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.2M | 17k | 71.79 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | -7% | 13k | 94.64 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $1.1M | +1525% | 51k | 21.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.0M | -29% | 14k | 75.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | -26% | 11k | 88.73 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $968k | -7% | 45k | 21.60 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.3 | $938k | +164% | 23k | 41.16 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $821k | 10k | 78.91 | ||
| Microsoft Corporation (MSFT) | 0.3 | $813k | -3% | 3.4k | 239.82 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $775k | +1580% | 32k | 24.01 | |
| Nextera Energy (NEE) | 0.2 | $741k | 8.9k | 83.60 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $713k | +12% | 4.1k | 174.20 | |
| Danaher Corporation (DHR) | 0.2 | $702k | 2.6k | 265.42 | ||
| TJX Companies (TJX) | 0.2 | $668k | -19% | 8.4k | 79.60 | |
| Cisco Systems (CSCO) | 0.2 | $619k | -5% | 13k | 47.64 | |
| Cubesmart (CUBE) | 0.2 | $599k | +2875% | 15k | 40.25 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $589k | 9.0k | 65.68 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $550k | 12k | 45.15 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $530k | 17k | 31.47 | ||
| Wal-Mart Stores (WMT) | 0.2 | $526k | -23% | 3.7k | 141.78 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $509k | -18% | 17k | 30.40 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $494k | -29% | 4.8k | 102.85 | |
| McDonald's Corporation (MCD) | 0.2 | $494k | 1.9k | 263.53 | ||
| Union Pacific Corporation (UNP) | 0.2 | $490k | -16% | 2.4k | 207.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $480k | -5% | 5.3k | 91.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | NEW | 1.00 | 468711.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $455k | +17% | 6.8k | 67.45 | |
| PNC Financial Services (PNC) | 0.1 | $440k | 2.8k | 157.92 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $435k | +285% | 8.7k | 50.14 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $435k | NEW | 8.9k | 49.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $406k | 1.2k | 331.33 | ||
| Meta Platforms Cl A (META) | 0.1 | $405k | 3.4k | 120.34 | ||
| Bank of America Corporation (BAC) | 0.1 | $396k | -13% | 12k | 33.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $396k | -3% | 2.2k | 176.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $384k | -52% | 2.3k | 169.64 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $376k | +2407% | 7.9k | 47.81 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $331k | +650% | 15k | 22.05 | |
| Lululemon Athletica (LULU) | 0.1 | $320k | 1.0k | 320.38 | ||
| SYSCO Corporation (SYY) | 0.1 | $317k | -25% | 4.1k | 76.45 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $312k | +631% | 14k | 22.21 | |
| Amazon (AMZN) | 0.1 | $294k | -5% | 3.5k | 84.00 | |
| Home Depot (HD) | 0.1 | $276k | 873.00 | 315.86 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $267k | -5% | 6.2k | 43.03 | |
| Visa Com Cl A (V) | 0.1 | $267k | 1.3k | 207.75 | ||
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $256k | NEW | 6.2k | 41.52 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $251k | 39k | 6.42 | ||
| Hannon Armstrong (HASI) | 0.1 | $247k | 8.5k | 28.98 | ||
| Merck & Co (MRK) | 0.1 | $245k | -7% | 2.2k | 110.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $238k | -17% | 2.8k | 85.02 | |
| Qualcomm (QCOM) | 0.1 | $238k | +349% | 2.2k | 109.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | -19% | 2.1k | 110.30 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 951.00 | 238.86 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $223k | 5.5k | 40.51 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $222k | -3% | 3.1k | 71.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | -10% | 2.4k | 88.23 | |
| Henry Schein (HSIC) | 0.1 | $200k | 2.5k | 79.87 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $198k | -21% | 1.5k | 134.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 536.00 | 365.84 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $191k | 5.9k | 32.21 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $190k | -62% | 1.7k | 113.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $180k | 1.3k | 138.70 | ||
| Abbvie (ABBV) | 0.1 | $176k | 1.1k | 161.61 | ||
| Pfizer (PFE) | 0.1 | $174k | -18% | 3.4k | 51.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $165k | 4.9k | 33.31 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $162k | -2% | 1.7k | 93.19 | |
| Dollar General (DG) | 0.1 | $156k | 635.00 | 246.25 | ||
| Abbott Laboratories (ABT) | 0.0 | $153k | -5% | 1.4k | 109.79 | |
| Procter & Gamble Company (PG) | 0.0 | $150k | 991.00 | 151.56 | ||
| Arch Cap Group Ord (ACGL) | 0.0 | $149k | -35% | 2.4k | 62.78 | |
| Chevron Corporation (CVX) | 0.0 | $148k | -9% | 823.00 | 179.49 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $146k | 4.0k | 36.52 | ||
| Proshares Tr Sp500 Ex Finls (SPXN) | 0.0 | $145k | 1.8k | 80.70 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $143k | 537.00 | 266.32 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $142k | 2.5k | 56.48 | ||
| Cigna Corp (CI) | 0.0 | $140k | 421.00 | 331.34 | ||
| Travelers Companies (TRV) | 0.0 | $131k | -2% | 701.00 | 187.49 | |
| AutoNation (AN) | 0.0 | $125k | 1.2k | 107.30 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $124k | +952% | 1.3k | 96.99 | |
| Dimensional Etf Trust Us Sustainabilty | 0.0 | $116k | NEW | 4.7k | 24.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $115k | -90% | 1.7k | 65.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $114k | 5.8k | 19.85 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $114k | 740.00 | 153.36 | ||
| Pepsi (PEP) | 0.0 | $108k | -40% | 600.00 | 180.66 | |
| Walt Disney Company (DIS) | 0.0 | $105k | -60% | 1.2k | 86.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $102k | -19% | 654.00 | 156.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $101k | 1.1k | 92.75 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $94k | +283% | 3.0k | 31.83 | |
| Netflix (NFLX) | 0.0 | $93k | -69% | 316.00 | 294.88 | |
| Trimble Navigation (TRMB) | 0.0 | $91k | NEW | 1.8k | 50.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $90k | -22% | 1.1k | 83.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $84k | 974.00 | 86.54 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $84k | 1.1k | 75.54 | ||
| Fastenal Company (FAST) | 0.0 | $83k | -7% | 1.7k | 47.32 | |
| Lowe's Companies (LOW) | 0.0 | $83k | -3% | 414.00 | 199.24 | |
| Fortive (FTV) | 0.0 | $80k | 1.3k | 64.25 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $78k | -12% | 225.00 | 347.73 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 313.00 | 246.42 | ||
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $75k | 1.3k | 58.67 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $72k | 1.0k | 72.10 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $72k | 661.00 | 108.18 | ||
| Amgen (AMGN) | 0.0 | $71k | -15% | 270.00 | 262.64 | |
| 3M Company (MMM) | 0.0 | $69k | -47% | 578.00 | 119.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $69k | -6% | 681.00 | 100.92 | |
| Brown & Brown (BRO) | 0.0 | $68k | 1.2k | 56.97 | ||
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $65k | NEW | 2.6k | 24.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | -17% | 141.00 | 457.09 | |
| RPM International (RPM) | 0.0 | $64k | 660.00 | 97.45 | ||
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.5k | 41.29 | ||
| T. Rowe Price (TROW) | 0.0 | $61k | -52% | 558.00 | 108.98 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $60k | 1.6k | 38.33 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $59k | +30% | 1.1k | 51.72 | |
| International Business Machines (IBM) | 0.0 | $58k | -38% | 414.00 | 140.89 | |
| Deere & Company (DE) | 0.0 | $58k | -42% | 136.00 | 428.76 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $57k | -97% | 1.2k | 49.19 | |
| CSX Corporation (CSX) | 0.0 | $56k | -84% | 1.8k | 30.98 | |
| Honeywell International (HON) | 0.0 | $50k | 232.00 | 214.30 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $50k | -28% | 1.4k | 34.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $47k | 988.00 | 47.47 | ||
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $46k | NEW | 924.00 | 50.19 | |
| Under Armour Cl A (UAA) | 0.0 | $46k | 4.5k | 10.16 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $46k | -20% | 528.00 | 86.27 | |
| Philip Morris International (PM) | 0.0 | $45k | -9% | 443.00 | 101.21 | |
| Broadcom (AVGO) | 0.0 | $44k | -8% | 79.00 | 559.13 | |
| Coca-Cola Company (KO) | 0.0 | $44k | -7% | 694.00 | 63.61 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $43k | NEW | 985.00 | 43.35 | |
| Global Med Reit Com New (GMRE) | 0.0 | $42k | -48% | 4.5k | 9.48 | |
| Verizon Communications (VZ) | 0.0 | $41k | -54% | 1.0k | 39.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $41k | 168.00 | 243.18 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $40k | 360.00 | 112.24 | ||
| Canadian Pacific Railway (CP) | 0.0 | $40k | 539.00 | 74.59 | ||
| D.R. Horton (DHI) | 0.0 | $40k | 450.00 | 89.14 | ||
| At&t (T) | 0.0 | $40k | -21% | 2.1k | 18.41 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | -8% | 156.00 | 248.40 | |
| Boeing Company (BA) | 0.0 | $38k | 201.00 | 190.49 | ||
| Chubb (CB) | 0.0 | $38k | -42% | 173.00 | 220.60 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $38k | 2.3k | 16.34 | ||
| Dimensional Etf Trust Emerging Markets | 0.0 | $38k | NEW | 1.3k | 28.18 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $37k | -94% | 614.00 | 60.67 | |
| OceanFirst Financial (OCFC) | 0.0 | $37k | 1.8k | 21.25 | ||
| BlackRock (BLK) | 0.0 | $37k | 52.00 | 708.63 | ||
| Waste Management (WM) | 0.0 | $36k | 232.00 | 156.88 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $36k | 267.00 | 135.85 | ||
| Brown Forman Corp Cl A (BF.A) | 0.0 | $36k | 540.00 | 65.76 | ||
| Sandy Spring Ban (SASR) | 0.0 | $35k | 1.0k | 35.23 | ||
| Dimensional Etf Trust International | 0.0 | $35k | NEW | 1.2k | 27.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 400.00 | 82.89 | ||
| Humana (HUM) | 0.0 | $33k | 64.00 | 512.19 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 500.00 | 65.55 | ||
| General Electric Com New (GE) | 0.0 | $33k | 390.00 | 83.70 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 58.00 | 550.69 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $32k | 3.7k | 8.60 | ||
| Principal Financial (PFG) | 0.0 | $32k | 379.00 | 83.92 | ||
| M&T Bank Corporation (MTB) | 0.0 | $32k | 218.00 | 145.06 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $30k | 519.00 | 58.50 | ||
| Dominion Resources (D) | 0.0 | $30k | -29% | 489.00 | 61.32 | |
| MDU Resources (MDU) | 0.0 | $30k | 988.00 | 30.34 | ||
| United Parcel Service CL B (UPS) | 0.0 | $30k | -38% | 171.00 | 173.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $30k | 309.00 | 95.78 | ||
| Zoetis Cl A (ZTS) | 0.0 | $29k | 200.00 | 146.55 | ||
| UnitedHealth (UNH) | 0.0 | $29k | -44% | 55.00 | 530.18 | |
| Capital One Financial (COF) | 0.0 | $29k | 309.00 | 93.09 | ||
| Consolidated Edison (ED) | 0.0 | $29k | -92% | 300.00 | 95.31 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $28k | NEW | 510.00 | 55.51 | |
| Target Corporation (TGT) | 0.0 | $28k | -9% | 187.00 | 149.27 | |
| Paramount Global Class B Com (PARA) | 0.0 | $28k | +404% | 1.6k | 16.88 | |
| FedEx Corporation (FDX) | 0.0 | $28k | -43% | 160.00 | 172.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 61.00 | 442.79 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 200.00 | 134.13 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $27k | 323.00 | 82.21 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $26k | 954.00 | 27.54 | ||
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $26k | 150.00 | 173.31 | ||
| Ormat Technologies (ORA) | 0.0 | $25k | 293.00 | 86.48 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $25k | -78% | 541.00 | 46.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 350.00 | 71.94 | ||
| American Express Company (AXP) | 0.0 | $25k | 170.00 | 147.75 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 17.00 | 1387.47 | ||
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $23k | NEW | 508.00 | 45.74 | |
| American Tower Reit (AMT) | 0.0 | $23k | 108.00 | 211.86 | ||
| ConocoPhillips (COP) | 0.0 | $23k | -19% | 193.00 | 118.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 103.00 | 214.24 | ||
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | NEW | 534.00 | 41.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 40.00 | 545.60 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | 143.00 | 152.22 | ||
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.0k | 21.56 | ||
| Oge Energy Corp (OGE) | 0.0 | $21k | 534.00 | 39.55 | ||
| Genuine Parts Company (GPC) | 0.0 | $21k | -18% | 118.00 | 173.51 | |
| Duff & Phelps Global (DPG) | 0.0 | $20k | 1.5k | 13.51 | ||
| Southwest Airlines (LUV) | 0.0 | $20k | -64% | 601.00 | 33.68 | |
| Illumina (ILMN) | 0.0 | $20k | -21% | 100.00 | 202.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $20k | NEW | 657.00 | 30.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | 100.00 | 200.54 | ||
| Southern Company (SO) | 0.0 | $20k | 280.00 | 71.41 | ||
| Micron Technology (MU) | 0.0 | $20k | -70% | 400.00 | 49.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | -60% | 219.00 | 90.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $20k | 93.00 | 213.11 | ||
| General Motors Company (GM) | 0.0 | $20k | -58% | 579.00 | 33.64 | |
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $19k | 170.00 | 114.07 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $19k | 366.00 | 52.57 | ||
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $19k | 591.00 | 31.84 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | -19% | 290.00 | 64.00 | |
| Xcel Energy (XEL) | 0.0 | $18k | 259.00 | 70.11 | ||
| Goldman Sachs (GS) | 0.0 | $18k | 53.00 | 342.17 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | -34% | 322.00 | 56.18 | |
| Caterpillar (CAT) | 0.0 | $18k | -21% | 74.00 | 239.55 | |
| Shopify Cl A (SHOP) | 0.0 | $18k | +24% | 504.00 | 34.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | -80% | 75.00 | 231.75 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | 4.8k | 3.45 | ||
| CoStar (CSGP) | 0.0 | $16k | -38% | 210.00 | 77.28 | |
| Intel Corporation (INTC) | 0.0 | $16k | -47% | 608.00 | 26.43 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 208.00 | 74.61 | ||
| Stagwell Com Cl A (STGW) | 0.0 | $15k | 2.5k | 6.21 | ||
| HEICO Corporation (HEI) | 0.0 | $15k | -36% | 99.00 | 153.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 234.00 | 64.76 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $15k | 268.00 | 54.84 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | -19% | 161.00 | 90.72 | |
| Douglas Dynamics (PLOW) | 0.0 | $15k | 400.00 | 36.17 | ||
| Starbucks Corporation (SBUX) | 0.0 | $14k | -34% | 145.00 | 99.20 | |
| Kroger (KR) | 0.0 | $14k | 317.00 | 44.54 | ||
| Callon Petroleum (CPE) | 0.0 | $14k | 379.00 | 37.09 | ||
| Cargurus Com Cl A (CARG) | 0.0 | $14k | NEW | 1.0k | 14.01 | |
| Udr (UDR) | 0.0 | $14k | 360.00 | 38.73 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 233.00 | 59.00 | ||
| Snap Cl A (SNAP) | 0.0 | $13k | 1.5k | 8.95 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $13k | -91% | 306.00 | 43.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 76.00 | 174.36 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 82.00 | 158.02 | ||
| Globant S A (GLOB) | 0.0 | $13k | -37% | 77.00 | 168.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 194.00 | 66.65 | ||
| Synchrony Financial (SYF) | 0.0 | $13k | 393.00 | 32.86 | ||
| Paypal Holdings (PYPL) | 0.0 | $13k | -20% | 180.00 | 71.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 300.00 | 41.25 | ||
| Vmware Cl A Com (VMW) | 0.0 | $12k | 100.00 | 122.76 | ||
| Exelon Corporation (EXC) | 0.0 | $12k | 279.00 | 43.23 | ||
| Analog Devices (ADI) | 0.0 | $12k | -37% | 73.00 | 164.03 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $12k | -37% | 206.00 | 57.83 | |
| Five Below (FIVE) | 0.0 | $12k | -36% | 67.00 | 176.87 | |
| Paycom Software (PAYC) | 0.0 | $12k | -36% | 38.00 | 310.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 50.00 | 235.48 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $12k | -19% | 66.00 | 178.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 150.00 | 78.31 | ||
| Aptiv SHS (APTV) | 0.0 | $12k | 125.00 | 93.13 | ||
| Grand Canyon Education (LOPE) | 0.0 | $12k | -37% | 110.00 | 105.66 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 140.00 | 81.74 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 135.00 | 84.59 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 300.00 | 37.62 | ||
| Tyler Technologies (TYL) | 0.0 | $11k | -38% | 34.00 | 322.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | NEW | 90.00 | 120.60 | |
| Liveramp Holdings (RAMP) | 0.0 | $11k | 463.00 | 23.44 | ||
| West Pharmaceutical Services (WST) | 0.0 | $11k | -37% | 46.00 | 235.35 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | -37% | 61.00 | 176.43 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 112.00 | 94.95 | ||
| PG&E Corporation (PCG) | 0.0 | $11k | 653.00 | 16.26 | ||
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $11k | NEW | 2.2k | 4.71 | |
| S&p Global (SPGI) | 0.0 | $10k | -36% | 31.00 | 334.94 | |
| Dow (DOW) | 0.0 | $10k | -57% | 201.00 | 50.39 | |
| Linde SHS (LIN) | 0.0 | $10k | 31.00 | 326.19 | ||
| Willis Towers Watson SHS (WTW) | 0.0 | $10k | 41.00 | 244.59 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $9.9k | 58.00 | 170.21 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $9.7k | 83.00 | 116.39 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.6k | 72.00 | 132.86 | ||
| FirstEnergy (FE) | 0.0 | $9.5k | 227.00 | 41.94 | ||
| Navient Corporation equity (NAVI) | 0.0 | $9.5k | 575.00 | 16.46 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $9.1k | 204.00 | 44.81 | ||
| American Intl Group Com New (AIG) | 0.0 | $8.7k | 138.00 | 63.24 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $8.6k | -40% | 21.00 | 407.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.6k | -49% | 53.00 | 161.38 | |
| Williams Companies (WMB) | 0.0 | $8.3k | -83% | 252.00 | 32.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.3k | 135.00 | 61.35 | ||
| Shore Bancshares (SHBI) | 0.0 | $8.1k | 465.00 | 17.43 | ||
| Constellation Energy (CEG) | 0.0 | $8.0k | 93.00 | 86.22 | ||
| Apollo Global Mgmt (APO) | 0.0 | $8.0k | 125.00 | 63.79 | ||
| salesforce (CRM) | 0.0 | $7.8k | -40% | 59.00 | 132.59 | |
| Ansys (ANSS) | 0.0 | $7.7k | -37% | 32.00 | 241.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.7k | 250.00 | 30.72 | ||
| Altria (MO) | 0.0 | $7.6k | -63% | 167.00 | 45.71 | |
| MetLife (MET) | 0.0 | $7.6k | -12% | 105.00 | 72.37 | |
| eBay (EBAY) | 0.0 | $7.5k | 180.00 | 41.47 | ||
| Servicenow (NOW) | 0.0 | $7.4k | -36% | 19.00 | 388.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $7.3k | 38.00 | 191.58 | ||
| Centene Corporation (CNC) | 0.0 | $7.2k | 88.00 | 82.01 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $7.2k | -65% | 49.00 | 146.14 | |
| Moderna (MRNA) | 0.0 | $7.0k | -17% | 39.00 | 179.62 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 781.00 | 8.92 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | -21% | 734.00 | 9.48 | |
| Wolfspeed (WOLF) | 0.0 | $6.9k | 100.00 | 69.04 | ||
| On Hldg Namen Akt A (ONON) | 0.0 | $6.9k | 400.00 | 17.16 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $6.8k | 14.00 | 486.50 | ||
| Stryker Corporation (SYK) | 0.0 | $6.6k | 27.00 | 244.48 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.6k | 62.00 | 106.44 | ||
| Tfii Cn (TFII) | 0.0 | $6.5k | 65.00 | 100.25 | ||
| Technipfmc (FTI) | 0.0 | $6.4k | 529.00 | 12.19 | ||
| Prologis (PLD) | 0.0 | $6.4k | 57.00 | 112.74 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1k | 37.00 | 165.22 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.1k | -85% | 513.00 | 11.87 | |
| Nike CL B (NKE) | 0.0 | $6.1k | -40% | 52.00 | 117.02 | |
| Dupont De Nemours (DD) | 0.0 | $5.8k | 85.00 | 68.64 | ||
| Ubs Group SHS (UBS) | 0.0 | $5.8k | 309.00 | 18.67 | ||
| Eaton Corp SHS (ETN) | 0.0 | $5.6k | 36.00 | 156.94 | ||
| Progressive Corporation (PGR) | 0.0 | $5.4k | 42.00 | 129.71 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.4k | 25.00 | 214.52 | ||
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.0 | $5.3k | 398.00 | 13.29 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.3k | 169.00 | 31.24 | ||
| Corteva (CTVA) | 0.0 | $5.0k | 85.00 | 58.78 | ||
| Science App Int'l (SAIC) | 0.0 | $5.0k | 45.00 | 110.93 | ||
| Rbc Cad (RY) | 0.0 | $5.0k | 53.00 | 94.02 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.5k | 14.00 | 319.43 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 72.00 | 62.06 | ||
| Yum China Holdings (YUMC) | 0.0 | $4.4k | 80.00 | 54.65 | ||
| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 5.00 | 844.00 | ||
| CRH Adr (CRH) | 0.0 | $4.1k | 102.00 | 39.79 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | -24% | 145.00 | 27.93 | |
| Polaris Industries (PII) | 0.0 | $3.9k | 39.00 | 101.00 | ||
| PPG Industries (PPG) | 0.0 | $3.8k | 30.00 | 125.73 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7k | -62% | 14.00 | 266.86 | |
| Ford Motor Company (F) | 0.0 | $3.7k | 319.00 | 11.64 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $3.7k | 48.00 | 76.27 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $3.6k | NEW | 14.00 | 257.71 | |
| Timken Company (TKR) | 0.0 | $3.6k | 51.00 | 70.67 | ||
| Prudential Financial (PRU) | 0.0 | $3.6k | 36.00 | 99.47 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.5k | 49.00 | 71.20 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $3.5k | 192.00 | 18.01 | ||
| Eastman Chemical Company (EMN) | 0.0 | $3.3k | 41.00 | 81.44 | ||
| Tesla Motors (TSLA) | 0.0 | $3.3k | -98% | 27.00 | 123.19 | |
| Steris Shs Usd (STE) | 0.0 | $3.3k | 18.00 | 184.67 | ||
| Viatris (VTRS) | 0.0 | $3.3k | -9% | 296.00 | 11.13 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.3k | 24.00 | 136.58 | ||
| Corning Incorporated (GLW) | 0.0 | $3.2k | -83% | 100.00 | 31.94 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $3.1k | 397.00 | 7.93 | ||
| H&R Block (HRB) | 0.0 | $3.1k | 86.00 | 36.51 | ||
| Hp (HPQ) | 0.0 | $2.7k | 100.00 | 26.87 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.6k | 20.00 | 129.15 | ||
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.5k | -2% | 437.00 | 5.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.4k | 102.00 | 23.52 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.4k | 28.00 | 84.89 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.3k | 31.00 | 74.55 | ||
| Coty Com Cl A (COTY) | 0.0 | $2.3k | 269.00 | 8.56 | ||
| Ameriprise Financial (AMP) | 0.0 | $2.2k | 7.00 | 311.43 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $2.1k | 11.00 | 192.27 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 7.00 | 291.00 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | -83% | 6.00 | 336.50 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 20.00 | 100.65 | ||
| Becton, Dickinson and (BDX) | 0.0 | $1.8k | 7.00 | 254.29 | ||
| Republic Services (RSG) | 0.0 | $1.7k | 13.00 | 129.00 | ||
| Intercontinental Exchange (ICE) | 0.0 | $1.6k | 16.00 | 102.56 | ||
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.6k | 45.00 | 35.80 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6k | 100.00 | 15.96 | ||
| Novavax Com New (NVAX) | 0.0 | $1.5k | 150.00 | 10.28 | ||
| Citigroup Com New (C) | 0.0 | $1.5k | -96% | 33.00 | 45.24 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 14.00 | 102.57 | ||
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4k | 200.00 | 7.00 | ||
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | -47% | 20.00 | 69.75 | |