Annapolis Financial Services

Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:

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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