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
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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 | ||
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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 | |