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

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