Annapolis Financial Services
Latest statistics and disclosures from Annapolis Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VEA, VCSH, VTI, VMBS, and represent 26.90% of Annapolis Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VSGX, BSV, DFAU, AVDE, IEF, BNDX, DFAE, VTI, VO, SPTM.
- Started 30 new stock positions in Constellation Energy, AMD, EMXC, LNG, ONON, KNX, BE, VSGX, SHW, ANTM.
- Reduced shares in these 10 stocks: VTEB, VXUS, AAPL, ESGV, VCEB, BRK.B, VCIT, DFAC, GOOG, VOE.
- Sold out of its positions in AGNC, ALL, BP, CC, CLX, CAG, EIM, EXPE, FSK, GEM.
- Annapolis Financial Services was a net buyer of stock by $1.3M.
- Annapolis Financial Services has $308M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001843110
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Portfolio Holdings for Annapolis Financial Services
Companies in the Annapolis Financial Services portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.3 | $19M | 131k | 147.78 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.3 | $16M | 342k | 48.03 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $16M | 205k | 78.09 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $16M | +3% | 70k | 227.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.9 | $15M | 298k | 50.10 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $9.6M | 55k | 175.94 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $9.2M | -3% | 107k | 86.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $9.1M | 197k | 46.13 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $9.0M | 43k | 212.53 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $8.7M | 55k | 157.71 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $8.4M | +10% | 159k | 52.44 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.5 | $7.7M | 62k | 123.89 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $7.7M | -2% | 51k | 149.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $7.6M | +7% | 32k | 237.82 | |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $7.1M | 17k | 415.14 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.2M | 14k | 453.73 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $5.2M | +51% | 164k | 31.52 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.6 | $5.0M | 143k | 35.16 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.8M | +2% | 60k | 79.53 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $4.2M | 50k | 83.33 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.9M | -16% | 11k | 352.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.8M | 111k | 34.28 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $3.7M | 52k | 70.39 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $3.6M | 85k | 41.75 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $3.5M | +106% | 46k | 77.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.5M | 13k | 268.38 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $3.1M | 67k | 46.58 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.9M | 62k | 47.16 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.7M | +15% | 39k | 69.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.6M | -46% | 50k | 51.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.6M | 35k | 73.59 | ||
| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.5M | 7.1k | 344.96 | ||
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $2.4M | +66% | 40k | 60.36 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $2.3M | NEW | 41k | 57.20 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $2.2M | +32% | 85k | 26.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | -11% | 797.00 | 2792.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.1M | 34k | 60.70 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.1M | 29k | 71.38 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.1M | 53k | 38.64 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $2.0M | 17k | 119.63 | ||
| Apple (AAPL) | 0.7 | $2.0M | -48% | 12k | 174.62 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.9M | 46k | 42.07 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $1.9M | 68k | 28.14 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.9M | +34% | 34k | 55.58 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $1.6M | 33k | 49.03 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.6M | -16% | 59k | 27.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.5M | 17k | 86.60 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | +8% | 27k | 55.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.5M | +36% | 26k | 56.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.2k | 451.68 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | 11k | 107.84 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.1M | 20k | 54.88 | ||
| Walt Disney Company (DIS) | 0.3 | $997k | -3% | 7.3k | 137.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $980k | 9.6k | 101.82 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $954k | NEW | 8.9k | 107.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $953k | +16% | 3.1k | 308.41 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $887k | 10k | 85.29 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $874k | -6% | 4.8k | 180.69 | |
| Meta Platforms Cl A (FB) | 0.3 | $864k | 3.9k | 222.39 | ||
| Union Pacific Corporation (UNP) | 0.3 | $841k | 3.1k | 273.05 | ||
| Tesla Motors (TSLA) | 0.3 | $773k | 717.00 | 1078.10 | ||
| Danaher Corporation (DHR) | 0.2 | $761k | 2.6k | 293.14 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $760k | 3.6k | 208.45 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $746k | +46% | 6.9k | 108.27 | |
| Cisco Systems (CSCO) | 0.2 | $743k | 13k | 55.75 | ||
| Nextera Energy (NEE) | 0.2 | $738k | -6% | 8.7k | 84.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $714k | -2% | 4.8k | 148.87 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $707k | 21k | 33.49 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $700k | -64% | 8.6k | 81.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $656k | +39% | 12k | 53.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $646k | 17k | 37.94 | ||
| TJX Companies (TJX) | 0.2 | $645k | 11k | 60.58 | ||
| Brown Forman Corp CL B (BF.B) | 0.2 | $601k | 9.0k | 66.99 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $585k | +47% | 9.3k | 62.61 | |
| Amazon (AMZN) | 0.2 | $561k | 172.00 | 3261.63 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $555k | 5.4k | 102.32 | ||
| PNC Financial Services (PNC) | 0.2 | $547k | 3.0k | 184.55 | ||
| Bank of America Corporation (BAC) | 0.2 | $516k | +7% | 13k | 41.25 | |
| SYSCO Corporation (SYY) | 0.2 | $470k | 5.8k | 81.67 | ||
| McDonald's Corporation (MCD) | 0.2 | $463k | 1.9k | 247.20 | ||
| CSX Corporation (CSX) | 0.1 | $431k | 12k | 37.42 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $418k | +51% | 5.2k | 79.88 | |
| Hannon Armstrong (HASI) | 0.1 | $405k | 8.5k | 47.44 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $403k | 3.8k | 107.07 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $399k | 1.2k | 346.96 | ||
| Consolidated Edison (ED) | 0.1 | $396k | -2% | 4.2k | 94.62 | |
| Visa Com Cl A (V) | 0.1 | $392k | 1.8k | 221.84 | ||
| Netflix (NFLX) | 0.1 | $381k | 1.0k | 375.00 | ||
| Lululemon Athletica (LULU) | 0.1 | $365k | 1.0k | 365.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | 131.00 | 2778.63 | ||
| Johnson & Johnson (JNJ) | 0.1 | $359k | +17% | 2.0k | 177.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $352k | -6% | 6.2k | 56.64 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $324k | 13k | 25.92 | ||
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $313k | 13k | 24.92 | ||
| Csw Industrials (CSWI) | 0.1 | $265k | 2.3k | 117.78 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $260k | 5.5k | 47.29 | ||
| Morgan Stanley Com New (MS) | 0.1 | $240k | 2.7k | 87.43 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.2k | 72.94 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $230k | 3.0k | 77.18 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | +22% | 1.7k | 136.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $220k | +10% | 6.0k | 36.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $219k | -19% | 4.1k | 53.12 | |
| Henry Schein (HSIC) | 0.1 | $218k | 2.5k | 87.20 | ||
| Pepsi (PEP) | 0.1 | $218k | +18% | 1.3k | 167.56 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | +12% | 920.00 | 227.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $209k | -33% | 2.3k | 89.85 | |
| Home Depot (HD) | 0.1 | $204k | +69% | 682.00 | 299.12 | |
| 3M Company (MMM) | 0.1 | $200k | -26% | 1.3k | 148.92 | |
| Merck & Co (MRK) | 0.1 | $194k | 2.4k | 82.17 | ||
| T. Rowe Price (TROW) | 0.1 | $191k | -3% | 1.3k | 151.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $186k | +13% | 2.2k | 82.74 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $179k | 3.7k | 48.44 | ||
| Abbvie (ABBV) | 0.1 | $178k | 1.1k | 162.26 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $176k | 1.7k | 101.15 | ||
| Extra Space Storage (EXR) | 0.1 | $175k | 850.00 | 205.88 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $175k | NEW | 4.9k | 35.43 | |
| Proshares Tr Sp500 Ex Finls (SPXN) | 0.1 | $172k | 1.8k | 95.56 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $172k | +15% | 1.1k | 161.20 | |
| Ferguson SHS (FERG) | 0.1 | $171k | 1.3k | 134.22 | ||
| Pfizer (PFE) | 0.1 | $170k | 3.3k | 51.77 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $167k | 2.5k | 66.22 | ||
| Abbott Laboratories (ABT) | 0.1 | $164k | +12% | 1.4k | 118.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $161k | 450.00 | 357.78 | ||
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $154k | 4.0k | 38.50 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $153k | +32% | 534.00 | 286.52 | |
| Micron Technology (MU) | 0.0 | $152k | 2.0k | 77.95 | ||
| Norfolk Southern (NSC) | 0.0 | $147k | 515.00 | 285.44 | ||
| Global Med Reit Com New (GMRE) | 0.0 | $141k | +17% | 8.6k | 16.32 | |
| Dollar General (DG) | 0.0 | $141k | 635.00 | 222.05 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $132k | +4% | 2.3k | 57.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $126k | 2.5k | 51.12 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $124k | 5.8k | 21.52 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $119k | -94% | 2.0k | 59.50 | |
| Travelers Companies (TRV) | 0.0 | $117k | +88% | 638.00 | 183.39 | |
| AutoNation (AN) | 0.0 | $116k | 1.2k | 100.00 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $114k | 835.00 | 136.53 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $111k | +15% | 5.3k | 21.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $106k | -2% | 2.3k | 46.94 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $105k | NEW | 660.00 | 159.09 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $102k | 1.6k | 64.89 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $99k | +153% | 921.00 | 107.49 | |
| Lowe's Companies (LOW) | 0.0 | $99k | +7% | 489.00 | 202.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 171.00 | 578.95 | ||
| Wells Fargo & Company (WFC) | 0.0 | $98k | 2.0k | 48.66 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $96k | +49% | 1.4k | 66.76 | |
| Boeing Company (BA) | 0.0 | $96k | -2% | 500.00 | 192.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 213.00 | 441.31 | ||
| Verizon Communications (VZ) | 0.0 | $94k | -15% | 1.8k | 51.14 | |
| Southwest Airlines (LUV) | 0.0 | $92k | +3% | 2.0k | 45.84 | |
| Cigna Corp (CI) | 0.0 | $92k | 386.00 | 238.34 | ||
| Intel Corporation (INTC) | 0.0 | $92k | -2% | 1.9k | 49.68 | |
| Chevron Corporation (CVX) | 0.0 | $90k | +22% | 554.00 | 162.45 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $89k | 974.00 | 91.38 | ||
| Markel Corporation (MKL) | 0.0 | $89k | NEW | 60.00 | 1483.33 | |
| Fastenal Company (FAST) | 0.0 | $89k | NEW | 1.5k | 59.33 | |
| International Business Machines (IBM) | 0.0 | $88k | 677.00 | 129.99 | ||
| Brown & Brown (BRO) | 0.0 | $87k | -18% | 1.2k | 72.50 | |
| Fortive (FTV) | 0.0 | $84k | 1.4k | 60.65 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $83k | -62% | 1.1k | 78.52 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $78k | 2.3k | 33.51 | ||
| Under Armour Cl A (UAA) | 0.0 | $77k | -27% | 4.5k | 17.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $74k | 661.00 | 111.95 | ||
| At&t (T) | 0.0 | $72k | 3.0k | 23.67 | ||
| Canadian Pacific Railway (CP) | 0.0 | $68k | 826.00 | 82.32 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $68k | 188.00 | 361.70 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $68k | 1.8k | 36.98 | ||
| Procter & Gamble Company (PG) | 0.0 | $67k | -36% | 441.00 | 151.93 | |
| D.R. Horton (DHI) | 0.0 | $67k | 900.00 | 74.44 | ||
| Qualcomm (QCOM) | 0.0 | $65k | 425.00 | 152.94 | ||
| Amgen (AMGN) | 0.0 | $65k | 270.00 | 240.74 | ||
| ON Semiconductor (ON) | 0.0 | $63k | 1.0k | 62.19 | ||
| Ionq Inc Pipe (IONQ) | 0.0 | $62k | 4.8k | 12.80 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $61k | +24% | 778.00 | 78.41 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $61k | 360.00 | 169.44 | ||
| United Parcel Service CL B (UPS) | 0.0 | $60k | -17% | 280.00 | 214.29 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 253.00 | 233.20 | ||
| Deere & Company (DE) | 0.0 | $57k | +8% | 136.00 | 419.12 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $57k | NEW | 988.00 | 57.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $57k | 740.00 | 77.03 | ||
| RPM International (RPM) | 0.0 | $54k | -23% | 660.00 | 81.82 | |
| Snap Cl A (SNAP) | 0.0 | $54k | 1.5k | 36.00 | ||
| Enterprise Products Partners (EPD) | 0.0 | $52k | 2.0k | 26.00 | ||
| Cubesmart (CUBE) | 0.0 | $52k | 1.0k | 52.00 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $49k | -50% | 1.0k | 49.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 285.00 | 168.42 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $48k | NEW | 500.00 | 96.00 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $47k | 700.00 | 67.14 | ||
| Coca-Cola Company (KO) | 0.0 | $46k | +5% | 749.00 | 61.42 | |
| Covetrus (CVET) | 0.0 | $45k | 2.7k | 16.69 | ||
| Honeywell International (HON) | 0.0 | $45k | 230.00 | 195.65 | ||
| Sandy Spring Ban (SASR) | 0.0 | $45k | 1.0k | 45.00 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 441.00 | 102.04 | ||
| AFLAC Incorporated (AFL) | 0.0 | $45k | 700.00 | 64.29 | ||
| Toyota Motor Corp Ads (TM) | 0.0 | $44k | 244.00 | 180.33 | ||
| Humana (HUM) | 0.0 | $44k | 100.00 | 440.00 | ||
| Dominion Resources (D) | 0.0 | $42k | -21% | 489.00 | 85.89 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $42k | -96% | 614.00 | 68.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 416.00 | 98.56 | ||
| Williams Companies (WMB) | 0.0 | $41k | 1.2k | 33.06 | ||
| Capital One Financial (COF) | 0.0 | $40k | 306.00 | 130.72 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $40k | 375.00 | 106.67 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $40k | 400.00 | 100.00 | ||
| Chubb (CB) | 0.0 | $40k | 187.00 | 213.90 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $40k | 3.6k | 11.07 | ||
| BlackRock (BLK) | 0.0 | $39k | 51.00 | 764.71 | ||
| Zoetis Cl A (ZTS) | 0.0 | $38k | 200.00 | 190.00 | ||
| General Electric Com New (GE) | 0.0 | $38k | -7% | 423.00 | 89.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $37k | 338.00 | 109.47 | ||
| Waste Management (WM) | 0.0 | $37k | 232.00 | 159.48 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37k | 267.00 | 138.58 | ||
| Meritor (MTOR) | 0.0 | $36k | 1.0k | 36.00 | ||
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $36k | 612.00 | 58.82 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $35k | 3.7k | 9.46 | ||
| OceanFirst Financial (OCFC) | 0.0 | $35k | 1.8k | 20.00 | ||
| Brown Forman Corp Cl A (BF.A) | 0.0 | $34k | 540.00 | 62.96 | ||
| Goldman Sachs (GS) | 0.0 | $34k | 104.00 | 326.92 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 58.00 | 586.21 | ||
| Bank of Hawaii Corporation (BOH) | 0.0 | $34k | 400.00 | 85.00 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $33k | 349.00 | 94.56 | ||
| American Express Company (AXP) | 0.0 | $32k | 169.00 | 189.35 | ||
| Paypal Holdings (PYPL) | 0.0 | $32k | 280.00 | 114.29 | ||
| Broadcom (AVGO) | 0.0 | $31k | 49.00 | 632.65 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 200.00 | 155.00 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $31k | 376.00 | 82.45 | ||
| Citigroup Com New (C) | 0.0 | $31k | -3% | 586.00 | 52.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $30k | +48% | 61.00 | 491.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 103.00 | 281.55 | ||
| UnitedHealth (UNH) | 0.0 | $29k | 57.00 | 508.77 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $29k | 600.00 | 48.33 | ||
| Kinder Morgan (KMI) | 0.0 | $28k | 1.5k | 18.67 | ||
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $28k | 350.00 | 80.00 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $28k | 374.00 | 74.87 | ||
| Principal Financial (PFG) | 0.0 | $28k | 379.00 | 73.88 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 93.00 | 290.32 | ||
| General Motors Company (GM) | 0.0 | $27k | +11% | 602.00 | 44.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 17.00 | 1588.24 | ||
| American Tower Reit (AMT) | 0.0 | $27k | 108.00 | 250.00 | ||
| MDU Resources (MDU) | 0.0 | $26k | 988.00 | 26.32 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $26k | 771.00 | 33.72 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $25k | +45% | 89.00 | 280.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $25k | 100.00 | 250.00 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $24k | +1578% | 319.00 | 75.24 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | +123% | 208.00 | 115.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 360.00 | 63.89 | ||
| Callon Petroleum (CPE) | 0.0 | $22k | 379.00 | 58.05 | ||
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.0k | 22.00 | ||
| Oge Energy Corp (OGE) | 0.0 | $22k | 534.00 | 41.20 | ||
| Target Corporation (TGT) | 0.0 | $22k | -36% | 103.00 | 213.59 | |
| eBay (EBAY) | 0.0 | $22k | -8% | 380.00 | 57.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 233.00 | 90.13 | ||
| Biogen Idec (BIIB) | 0.0 | $21k | 102.00 | 205.88 | ||
| Udr (UDR) | 0.0 | $21k | 360.00 | 58.33 | ||
| Southern Company (SO) | 0.0 | $20k | -48% | 280.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 112.00 | 178.57 | ||
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $20k | NEW | 591.00 | 33.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | NEW | 234.00 | 81.20 | |
| Yum! Brands (YUM) | 0.0 | $19k | 160.00 | 118.75 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $19k | 170.00 | 111.76 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $19k | 268.00 | 70.90 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $19k | 300.00 | 63.33 | ||
| Kellogg Company (K) | 0.0 | $19k | 289.00 | 65.74 | ||
| Aptiv SHS (APTV) | 0.0 | $18k | +20% | 151.00 | 119.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 40.00 | 450.00 | ||
| MercadoLibre (MELI) | 0.0 | $18k | 15.00 | 1200.00 | ||
| Kroger (KR) | 0.0 | $18k | 312.00 | 57.69 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 280.00 | 64.29 | ||
| Stagwell Com Cl A (STGW) | 0.0 | $18k | 2.5k | 7.26 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $17k | 210.00 | 80.95 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 75.00 | 226.67 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 85.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | -53% | 107.00 | 158.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 250.00 | 64.00 | ||
| Caterpillar (CAT) | 0.0 | $16k | -44% | 74.00 | 216.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 76.00 | 210.53 | ||
| Philip Morris International (PM) | 0.0 | $16k | 166.00 | 96.39 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 82.00 | 182.93 | ||
| MetLife (MET) | 0.0 | $15k | 220.00 | 68.18 | ||
| Carrier Global Corporation (CARR) | 0.0 | $14k | 300.00 | 46.67 | ||
| Synchrony Financial (SYF) | 0.0 | $14k | 393.00 | 35.62 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 155.00 | 83.87 | ||
| Exelon Corporation (EXC) | 0.0 | $13k | 279.00 | 46.59 | ||
| Vmware Cl A Com (VMW) | 0.0 | $13k | +15% | 115.00 | 113.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13k | 50.00 | 260.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 104.00 | 125.00 | ||
| Dow (DOW) | 0.0 | $13k | +136% | 201.00 | 64.68 | |
| Cdk Global Inc equities (CDK) | 0.0 | $13k | 273.00 | 47.62 | ||
| Oracle Corporation (ORCL) | 0.0 | $12k | 140.00 | 85.71 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 150.00 | 80.00 | ||
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $12k | 118.00 | 101.69 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $12k | 270.00 | 44.44 | ||
| Under Armour CL C (UA) | 0.0 | $12k | -68% | 781.00 | 15.36 | |
| Black Knight (BKI) | 0.0 | $11k | 183.00 | 60.11 | ||
| American Electric Power Company (AEP) | 0.0 | $11k | -55% | 112.00 | 98.21 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $11k | 58.00 | 189.66 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 160.00 | 68.75 | ||
| Wolfspeed (WOLF) | 0.0 | $11k | 100.00 | 110.00 | ||
| L3harris Technologies (LHX) | 0.0 | $11k | 45.00 | 244.44 | ||
| Medtronic SHS (MDT) | 0.0 | $11k | -18% | 102.00 | 107.84 | |
| Novavax Com New (NVAX) | 0.0 | $11k | 150.00 | 73.33 | ||
| Shore Bancshares (SHBI) | 0.0 | $10k | 465.00 | 21.51 | ||
| Western Digital (WDC) | 0.0 | $10k | 200.00 | 50.00 | ||
| On Hldg Namen Akt A (ONON) | 0.0 | $10k | NEW | 400.00 | 25.00 | |
| Linde SHS (LIN) | 0.0 | $10k | 31.00 | 322.58 | ||
| Willis Towers Watson SHS (WTW) | 0.0 | $10k | 41.00 | 243.90 | ||
| Navient Corporation equity (NAVI) | 0.0 | $9.0k | 556.00 | 16.19 | ||
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | +4855% | 446.00 | 20.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.0k | 67.00 | 134.33 | ||
| Prologis (PLD) | 0.0 | $9.0k | 56.00 | 160.71 | ||
| Nike CL B (NKE) | 0.0 | $9.0k | 66.00 | 136.36 | ||
| Altria (MO) | 0.0 | $9.0k | 167.00 | 53.89 | ||
| Moderna (MRNA) | 0.0 | $8.0k | +487% | 47.00 | 170.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.0k | NEW | 125.00 | 64.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 215.00 | 37.21 | ||
| Mongodb Cl A (MDB) | 0.0 | $8.0k | 19.00 | 421.05 | ||
| Garmin SHS (GRMN) | 0.0 | $8.0k | 65.00 | 123.08 | ||
| Stryker Corporation (SYK) | 0.0 | $7.0k | 27.00 | 259.26 | ||
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 10.00 | 700.00 | ||
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 160.00 | 43.75 | ||
| Tfii Cn (TFII) | 0.0 | $7.0k | 65.00 | 107.69 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $7.0k | 38.00 | 184.21 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | -49% | 36.00 | 194.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $7.0k | NEW | 49.00 | 142.86 | |
| Ubs Group SHS (UBS) | 0.0 | $6.0k | 309.00 | 19.42 | ||
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 9.00 | 666.67 | ||
| Atlassian Corp Cl A (TEAM) | 0.0 | $6.0k | 21.00 | 285.71 | ||
| Crown Holdings (CCK) | 0.0 | $6.0k | 48.00 | 125.00 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.0k | NEW | 75.00 | 80.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.0k | 25.00 | 240.00 | ||
| Generac Holdings (GNRC) | 0.0 | $6.0k | 20.00 | 300.00 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | -68% | 14.00 | 428.57 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.0k | 72.00 | 83.33 | ||
| Rbc Cad (RY) | 0.0 | $6.0k | 53.00 | 113.21 | ||
| Dupont De Nemours (DD) | 0.0 | $6.0k | 85.00 | 70.59 | ||
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $6.0k | 154.00 | 38.96 | ||
| Hldgs (UAL) | 0.0 | $6.0k | NEW | 136.00 | 44.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.0k | 192.00 | 26.04 | ||
| Ford Motor Company (F) | 0.0 | $5.0k | 319.00 | 15.67 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $5.0k | 67.00 | 74.63 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 48.00 | 104.17 | ||
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $5.0k | 103.00 | 48.54 | ||
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 36.00 | 138.89 | ||
| Zendesk (ZEN) | 0.0 | $5.0k | 40.00 | 125.00 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $5.0k | 125.00 | 40.00 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 15.00 | 333.33 | ||
| Match Group (MTCH) | 0.0 | $5.0k | +87% | 45.00 | 111.11 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 42.00 | 119.05 | ||
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 41.00 | 121.95 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 35.00 | 142.86 | ||
| Corteva (CTVA) | 0.0 | $5.0k | 85.00 | 58.82 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | +464% | 79.00 | 63.29 | |
| Constellation Energy | 0.0 | $5.0k | NEW | 93.00 | 53.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.0k | NEW | 162.00 | 24.69 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $4.0k | 137.00 | 29.20 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.0k | 49.00 | 81.63 | ||
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 38.00 | 105.26 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $4.0k | 38.00 | 105.26 | ||
| CRH Adr (CRH) | 0.0 | $4.0k | 102.00 | 39.22 | ||
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $4.0k | 102.00 | 39.22 | ||
| Science App Int'l (SAIC) | 0.0 | $4.0k | 45.00 | 88.89 | ||
| Pentair SHS (PNR) | 0.0 | $4.0k | 67.00 | 59.70 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 21.00 | 190.48 | ||
| Corning Incorporated (GLW) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| AutoZone (AZO) | 0.0 | $4.0k | NEW | 2.00 | 2000.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.0k | 20.00 | 200.00 | ||
| Hp (HPQ) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Polaris Industries (PII) | 0.0 | $4.0k | 39.00 | 102.56 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | 13.00 | 307.69 | ||
| Prudential Financial (PRU) | 0.0 | $4.0k | 36.00 | 111.11 | ||
| Anthem (ANTM) | 0.0 | $4.0k | NEW | 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 | ||
| PPG Industries (PPG) | 0.0 | $4.0k | 30.00 | 133.33 | ||
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 30.00 | 133.33 | ||
| Gilead Sciences (GILD) | 0.0 | $4.0k | NEW | 69.00 | 57.97 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | NEW | 81.00 | 49.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.0k | NEW | 73.00 | 54.79 | |
| Activision Blizzard (ATVI) | 0.0 | $4.0k | 48.00 | 83.33 | ||
| Trex Company (TREX) | 0.0 | $4.0k | 62.00 | 64.52 | ||
| M.D.C. Holdings (MDC) | 0.0 | $4.0k | 117.00 | 34.19 | ||
| Viatris (VTRS) | 0.0 | $3.0k | -19% | 281.00 | 10.68 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $3.0k | 397.00 | 7.56 | ||
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 89.00 | 33.71 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 28.00 | 107.14 | ||
| Teladoc (TDOC) | 0.0 | $3.0k | 39.00 | 76.92 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 6.00 | 500.00 | ||
| Abiomed (ABMD) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 5.00 | 600.00 | ||
| Axon Enterprise (AXON) | 0.0 | $3.0k | 25.00 | 120.00 | ||
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 300.00 | 10.00 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | NEW | 13.00 | 230.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 26.00 | 115.38 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 19.00 | 157.89 | ||
| Okta Cl A (OKTA) | 0.0 | $3.0k | 22.00 | 136.36 | ||
| Timken Company (TKR) | 0.0 | $3.0k | 51.00 | 58.82 | ||
| Ally Financial (ALLY) | 0.0 | $3.0k | NEW | 77.00 | 38.96 | |
| Alector (ALEC) | 0.0 | $3.0k | NEW | 205.00 | 14.63 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | NEW | 39.00 | 51.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | NEW | 35.00 | 57.14 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 30.00 | 66.67 | ||
| Republic Services (RSG) | 0.0 | $2.0k | 13.00 | 153.85 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 13.00 | 153.85 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 11.00 | 181.82 | ||
| 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 | ||
| Advanced Micro Devices (AMD) | 0.0 | $2.0 | ||||