Annapolis Financial Services

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

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Positions held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data

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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