Annapolis Financial Services

Annapolis Financial Services as of June 30, 2023

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 487 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $20M 658k 30.99
Vanguard Index Fds Value Etf (VTV) 4.8 $17M 120k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $16M 335k 46.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $15M 268k 57.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $15M 69k 220.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $13M 173k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $13M 57k 220.16
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $9.1M 197k 46.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $9.0M 331k 27.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $8.9M 54k 165.40
Vanguard Index Fds Small Cp Etf (VB) 2.4 $8.4M 42k 198.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $8.1M 58k 138.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $7.7M 52k 149.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $6.9M 170k 40.68
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $6.9M 132k 52.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $6.7M 85k 79.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $6.6M 120k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.4M 16k 407.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $5.9M 53k 110.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $5.8M 246k 23.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $5.8M 125k 45.99
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.6M 13k 445.71
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.2M 69k 75.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.3 $4.6M 152k 30.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $4.0M 148k 27.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $4.0M 124k 32.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $3.9M 50k 77.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.8M 88k 43.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.6M 52k 68.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.5M 13k 261.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.3M 61k 53.81
Vanguard World Mega Cap Index (MGC) 0.9 $3.1M 20k 156.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.9M 63k 46.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.9M 60k 48.88
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.9M 40k 72.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.9M 63k 45.89
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 42k 67.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.7M 56k 49.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.5M 49k 50.22
Apple (AAPL) 0.7 $2.4M 13k 193.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 68k 34.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.3M 107k 21.52
Ishares Tr Expanded Tech (IGV) 0.6 $2.3M 6.5k 345.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.2M 28k 77.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 29k 72.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.0M 29k 67.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.0M 41k 48.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.9M 17k 109.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.8M 47k 38.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.6M 30k 54.44
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 32k 49.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.6M 45k 34.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.5M 36k 41.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.4k 443.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.5M 26k 57.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 83.56
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.5M 14k 103.76
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.5M 17k 84.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 11k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 99.65
Microsoft Corporation (MSFT) 0.4 $1.2M 3.6k 340.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.2M 47k 25.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.1M 40k 26.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 14k 75.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 44k 23.31
Meta Platforms Cl A (META) 0.3 $965k 3.4k 286.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $824k 4.1k 202.72
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $822k 10k 79.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $752k 2.2k 341.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $733k 18k 41.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $697k 15k 47.63
TJX Companies (TJX) 0.2 $694k 8.2k 84.79
Cubesmart (CUBE) 0.2 $642k 14k 44.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $638k 12k 52.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $626k 27k 23.65
Cisco Systems (CSCO) 0.2 $605k 12k 51.74
Brown Forman Corp CL B (BF.B) 0.2 $599k 9.0k 66.78
Wal-Mart Stores (WMT) 0.2 $584k 3.7k 157.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $552k 16k 33.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $550k 17k 32.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $514k 7.0k 73.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $500k 5.3k 95.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $491k 9.0k 54.41
Amazon (AMZN) 0.1 $459k 3.5k 130.36
Union Pacific Corporation (UNP) 0.1 $437k 2.1k 204.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $421k 1.2k 343.85
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $414k 17k 24.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 2.3k 178.27
Lululemon Athletica (LULU) 0.1 $379k 1.0k 378.50
Johnson & Johnson (JNJ) 0.1 $371k 2.2k 165.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $354k 14k 25.40
PNC Financial Services (PNC) 0.1 $351k 2.8k 125.93
Bank of America Corporation (BAC) 0.1 $319k 11k 28.69
Visa Com Cl A (V) 0.1 $305k 1.3k 237.47
Merck & Co (MRK) 0.1 $304k 2.6k 115.39
Palantir Technologies Cl A (PLTR) 0.1 $292k 19k 15.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $287k 2.4k 119.70
Home Depot (HD) 0.1 $271k 873.00 310.64
SYSCO Corporation (SYY) 0.1 $254k 3.4k 74.20
JPMorgan Chase & Co. (JPM) 0.1 $251k 1.7k 145.46
Eli Lilly & Co. (LLY) 0.1 $250k 534.00 468.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $241k 5.5k 43.80
Morgan Stanley Com New (MS) 0.1 $239k 2.8k 85.40
Exxon Mobil Corporation (XOM) 0.1 $223k 2.1k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 602.00 369.50
Hannon Armstrong (HASI) 0.1 $213k 8.5k 25.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $213k 3.6k 60.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 5.9k 35.65
Automatic Data Processing (ADP) 0.1 $202k 920.00 219.79
Bristol Myers Squibb (BMY) 0.1 $197k 3.1k 63.95
Nextera Energy (NEE) 0.1 $196k 2.6k 74.20
AutoNation (AN) 0.1 $191k 1.2k 164.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $191k 1.4k 134.90
Interpublic Group of Companies (IPG) 0.1 $191k 4.9k 38.58
Truist Financial Corp equities (TFC) 0.1 $189k 6.2k 30.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $182k 1.3k 140.85
Arch Cap Group Ord (ACGL) 0.1 $177k 2.4k 74.85
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $173k 1.8k 96.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $172k 2.0k 87.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $171k 3.8k 45.63
Qualcomm (QCOM) 0.0 $168k 1.4k 119.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $153k 4.0k 38.23
Abbott Laboratories (ABT) 0.0 $153k 1.4k 109.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $149k 2.5k 58.98
Abbvie (ABBV) 0.0 $149k 1.1k 134.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $142k 1.8k 78.35
Netflix (NFLX) 0.0 $141k 319.00 440.49
Pepsi (PEP) 0.0 $134k 723.00 185.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $134k 4.7k 28.71
Pfizer (PFE) 0.0 $126k 3.4k 36.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $125k 1.3k 97.95
Travelers Companies (TRV) 0.0 $122k 701.00 173.66
Cigna Corp (CI) 0.0 $118k 421.00 280.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $114k 1.2k 96.98
Chevron Corporation (CVX) 0.0 $109k 695.00 157.35
Dollar General (DG) 0.0 $108k 635.00 169.78
FactSet Research Systems (FDS) 0.0 $108k 269.00 400.65
Walt Disney Company (DIS) 0.0 $108k 1.2k 89.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 5.8k 18.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $105k 740.00 142.17
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $103k 611.00 168.57
T. Rowe Price (TROW) 0.0 $101k 902.00 111.97
Ishares Tr Mbs Etf (MBB) 0.0 $100k 1.1k 93.27
Five Below (FIVE) 0.0 $100k 507.00 196.54
Procter & Gamble Company (PG) 0.0 $98k 646.00 151.74
Lowe's Companies (LOW) 0.0 $96k 427.00 225.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $96k 1.3k 74.33
Trimble Navigation (TRMB) 0.0 $95k 1.8k 52.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $95k 3.0k 32.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $90k 1.1k 83.20
D.R. Horton (DHI) 0.0 $90k 736.00 121.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $89k 1.2k 72.62
Mastercard Incorporated Cl A (MA) 0.0 $89k 225.00 393.30
Brown & Brown (BRO) 0.0 $85k 1.2k 68.84
O'reilly Automotive (ORLY) 0.0 $85k 89.00 955.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $80k 974.00 81.75
NVIDIA Corporation (NVDA) 0.0 $78k 185.00 422.91
Costco Wholesale Corporation (COST) 0.0 $76k 141.00 539.08
Fastenal Company (FAST) 0.0 $76k 1.3k 58.99
Broadcom (AVGO) 0.0 $73k 84.00 867.44
Norfolk Southern (NSC) 0.0 $71k 313.00 226.76
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $70k 1.4k 51.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 661.00 106.04
Raytheon Technologies Corp (RTX) 0.0 $70k 714.00 97.96
Starbucks Corporation (SBUX) 0.0 $69k 692.00 99.06
Ionq Inc Pipe (IONQ) 0.0 $66k 4.8k 13.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.1k 56.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $63k 1.6k 40.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $61k 1.2k 53.11
Amgen (AMGN) 0.0 $60k 270.00 222.02
RPM International (RPM) 0.0 $59k 660.00 89.73
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.4k 41.55
Quest Diagnostics Incorporated (DGX) 0.0 $59k 416.00 140.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $56k 360.00 156.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $56k 2.3k 23.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $56k 576.00 96.60
International Business Machines (IBM) 0.0 $55k 414.00 133.81
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 42.68
Deere & Company (DE) 0.0 $55k 136.00 405.19
Intuit (INTU) 0.0 $55k 120.00 458.19
3M Company (MMM) 0.0 $53k 527.00 100.09
Ishares Msci Emrg Chn (EMXC) 0.0 $51k 988.00 51.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $49k 168.00 294.33
Honeywell International (HON) 0.0 $48k 230.00 207.50
Canadian Pacific Kansas City (CP) 0.0 $45k 553.00 80.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $44k 700.00 63.29
McDonald's Corporation (MCD) 0.0 $44k 148.00 298.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $44k 679.00 64.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $44k 1.6k 27.92
Boeing Company (BA) 0.0 $44k 206.00 211.16
Dominion Resources (D) 0.0 $44k 839.00 51.79
Philip Morris International (PM) 0.0 $43k 440.00 97.62
Coca-Cola Company (KO) 0.0 $43k 712.00 60.22
General Electric Com New (GE) 0.0 $43k 390.00 109.80
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 520.00 81.17
CSX Corporation (CSX) 0.0 $42k 1.2k 34.10
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $41k 662.00 61.98
Global Med Reit Com New (GMRE) 0.0 $41k 4.5k 9.13
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $41k 1.3k 30.44
Welltower Inc Com reit (WELL) 0.0 $40k 500.00 80.89
Waste Management (WM) 0.0 $40k 232.00 173.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 303.00 132.73
FedEx Corporation (FDX) 0.0 $40k 160.00 247.27
Verizon Communications (VZ) 0.0 $39k 1.0k 37.19
Dimensional Etf Trust International (DFSI) 0.0 $38k 1.2k 30.45
Ecolab (ECL) 0.0 $37k 200.00 186.69
Brown Forman Corp Cl A (BF.A) 0.0 $37k 540.00 68.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 519.00 70.48
Zoetis Cl A (ZTS) 0.0 $37k 212.00 172.21
Chipotle Mexican Grill (CMG) 0.0 $36k 17.00 2139.00
Fiserv (FI) 0.0 $36k 286.00 126.15
BlackRock (BLK) 0.0 $35k 51.00 691.16
Danaher Corporation (DHR) 0.0 $35k 146.00 240.00
At&t (T) 0.0 $34k 2.1k 15.95
Capital One Financial (COF) 0.0 $34k 312.00 109.31
Tesla Motors (TSLA) 0.0 $34k 129.00 261.78
General Dynamics Corporation (GD) 0.0 $34k 156.00 215.41
Chubb (CB) 0.0 $33k 173.00 192.56
Broadridge Financial Solutions (BR) 0.0 $33k 200.00 165.63
Copart (CPRT) 0.0 $33k 360.00 91.21
Under Armour Cl A (UAA) 0.0 $33k 4.5k 7.22
Shopify Cl A (SHOP) 0.0 $33k 504.00 64.60
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.7k 8.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $32k 6.7k 4.75
United Parcel Service CL B (UPS) 0.0 $31k 170.00 179.25
Thermo Fisher Scientific (TMO) 0.0 $30k 58.00 521.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $30k 954.00 31.52
American Express Company (AXP) 0.0 $29k 169.00 174.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 61.00 478.92
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 855.00 33.71
Principal Financial (PFG) 0.0 $29k 379.00 75.84
Humana (HUM) 0.0 $29k 64.00 447.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 103.00 275.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 148.00 187.27
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 138.06
Lennar Corp Cl A (LEN) 0.0 $27k 219.00 125.31
UnitedHealth (UNH) 0.0 $27k 57.00 480.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $27k 581.00 47.05
OceanFirst Financial (OCFC) 0.0 $27k 1.8k 15.62
Consolidated Edison (ED) 0.0 $27k 300.00 90.40
M&T Bank Corporation (MTB) 0.0 $27k 218.00 123.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 284.00 94.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 93.00 282.97
Paramount Global Class B Com (PARA) 0.0 $26k 1.6k 15.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 541.00 47.42
Micron Technology (MU) 0.0 $26k 406.00 63.11
Target Corporation (TGT) 0.0 $25k 188.00 131.83
AFLAC Incorporated (AFL) 0.0 $24k 350.00 69.80
Monster Beverage Corp (MNST) 0.0 $24k 414.00 57.44
Ormat Technologies (ORA) 0.0 $24k 293.00 80.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 143.00 162.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 100.00 229.74
Sandy Spring Ban (SASR) 0.0 $23k 1.0k 22.68
Cargurus Com Cl A (CARG) 0.0 $23k 1.0k 22.63
General Motors Company (GM) 0.0 $22k 579.00 38.56
Thomson Reuters Corp. (TRI) 0.0 $22k 163.00 134.94
Southwest Airlines (LUV) 0.0 $22k 607.00 36.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 265.00 82.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $22k 534.00 40.94
MDU Resources (MDU) 0.0 $21k 988.00 20.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 366.00 56.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 222.00 91.82
American Tower Reit (AMT) 0.0 $20k 104.00 193.94
Phillips Edison & Co Common Stock (PECO) 0.0 $20k 591.00 34.08
Intel Corporation (INTC) 0.0 $20k 602.00 33.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $20k 400.00 50.30
Genuine Parts Company (GPC) 0.0 $20k 118.00 169.24
ConocoPhillips (COP) 0.0 $20k 191.00 103.61
Johnson Ctls Intl SHS (JCI) 0.0 $20k 290.00 68.14
Southern Company (SO) 0.0 $20k 280.00 70.25
Edwards Lifesciences (EW) 0.0 $20k 208.00 94.33
Oge Energy Corp (OGE) 0.0 $19k 534.00 35.91
Illumina (ILMN) 0.0 $19k 100.00 187.49
CoStar (CSGP) 0.0 $19k 210.00 89.00
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 246.13
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $18k 455.00 40.07
Northrop Grumman Corporation (NOC) 0.0 $18k 40.00 455.80
Caterpillar (CAT) 0.0 $18k 74.00 246.05
Magna Intl Inc cl a (MGA) 0.0 $18k 322.00 56.44
Stagwell Com Cl A (STGW) 0.0 $18k 2.5k 7.21
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.82
Snap Cl A (SNAP) 0.0 $18k 1.5k 11.84
West Pharmaceutical Services (WST) 0.0 $18k 46.00 382.48
HEICO Corporation (HEI) 0.0 $18k 99.00 176.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 581.00 29.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 168.00 102.94
Nxp Semiconductors N V (NXPI) 0.0 $17k 82.00 204.68
Goldman Sachs (GS) 0.0 $17k 52.00 321.38
Oracle Corporation (ORCL) 0.0 $17k 140.00 119.09
Installed Bldg Prods (IBP) 0.0 $16k 116.00 140.16
Novartis Sponsored Adr (NVS) 0.0 $16k 161.00 100.91
Xcel Energy (XEL) 0.0 $16k 259.00 62.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 174.00 91.89
Carrier Global Corporation (CARR) 0.0 $16k 318.00 49.71
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $16k 666.00 23.53
Udr (UDR) 0.0 $16k 360.00 42.96
Equity Residential Sh Ben Int (EQR) 0.0 $15k 233.00 65.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 90.00 169.81
Kroger (KR) 0.0 $15k 320.00 47.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 268.00 55.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 234.00 62.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 194.00 74.17
Vmware Cl A Com 0.0 $14k 100.00 143.69
Tyler Technologies (TYL) 0.0 $14k 34.00 416.47
Mondelez Intl Cl A (MDLZ) 0.0 $14k 194.00 72.94
S&p Global (SPGI) 0.0 $14k 35.00 400.91
Analog Devices (ADI) 0.0 $14k 72.00 194.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 171.00 81.08
Globant S A (GLOB) 0.0 $14k 77.00 179.73
Verisk Analytics (VRSK) 0.0 $14k 61.00 226.03
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.01
Synchrony Financial (SYF) 0.0 $13k 393.00 33.92
Callon Petroleum 0.0 $13k 379.00 35.07
On Hldg Namen Akt A (ONON) 0.0 $13k 400.00 33.00
Aptiv SHS (APTV) 0.0 $13k 125.00 102.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 653.00 19.40
salesforce (CRM) 0.0 $13k 59.00 211.27
Rb Global (RBA) 0.0 $12k 206.00 60.00
Paycom Software (PAYC) 0.0 $12k 38.00 321.26
Laboratory Corp Amer Hldgs Com New 0.0 $12k 50.00 241.34
Paypal Holdings (PYPL) 0.0 $12k 180.00 66.73
Douglas Dynamics (PLOW) 0.0 $12k 400.00 29.89
Linde SHS (LIN) 0.0 $12k 31.00 381.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 135.00 86.54
Diageo Spon Adr New (DEO) 0.0 $11k 66.00 173.48
Exelon Corporation (EXC) 0.0 $11k 279.00 40.74
Grand Canyon Education (LOPE) 0.0 $11k 110.00 103.22
PG&E Corporation (PCG) 0.0 $11k 653.00 17.28
Navient Corporation equity (NAVI) 0.0 $11k 586.00 18.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 300.00 36.00
Knife River Corp Common Stock (KNF) 0.0 $11k 247.00 43.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 72.00 148.83
Dow (DOW) 0.0 $11k 201.00 53.26
Ansys (ANSS) 0.0 $11k 32.00 330.28
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 502.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 204.00 51.70
Veeva Sys Cl A Com (VEEV) 0.0 $11k 53.00 197.74
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $10k 214.00 48.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 128.00 81.24
Servicenow (NOW) 0.0 $10k 18.00 562.00
Us Bancorp Del Com New (USB) 0.0 $10k 306.00 33.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $9.9k 185.00 53.35
Select Sector Spdr Tr Communication (XLC) 0.0 $9.8k 151.00 65.09
Marathon Petroleum Corp (MPC) 0.0 $9.7k 83.00 116.60
Willis Towers Watson SHS (WTW) 0.0 $9.7k 41.00 235.51
Apollo Global Mgmt (APO) 0.0 $9.6k 125.00 76.82
Vanguard World Fds Materials Etf (VAW) 0.0 $9.5k 52.00 181.98
American Electric Power Company (AEP) 0.0 $9.4k 112.00 84.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.4k 144.00 65.44
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $9.2k 62.00 148.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2k 734.00 12.54
Williams Companies (WMB) 0.0 $9.0k 276.00 32.63
FirstEnergy (FE) 0.0 $8.8k 227.00 38.88
Technipfmc (FTI) 0.0 $8.8k 529.00 16.62
Select Sector Spdr Tr Technology (XLK) 0.0 $8.7k 50.00 173.86
Constellation Energy (CEG) 0.0 $8.5k 93.00 91.56
Sofi Technologies (SOFI) 0.0 $8.3k 1.0k 8.34
Stryker Corporation (SYK) 0.0 $8.2k 27.00 305.11
eBay (EBAY) 0.0 $8.0k 180.00 44.69
American Intl Group Com New (AIG) 0.0 $7.9k 138.00 57.54
Apyx Medical Corporation (APYX) 0.0 $7.9k 1.6k 5.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.8k 73.00 107.33
Glen Burnie Ban (GLBZ) 0.0 $7.8k 1.0k 7.79
Altria (MO) 0.0 $7.6k 167.00 45.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.5k 169.00 44.14
Tfii Cn (TFII) 0.0 $7.4k 65.00 113.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.4k 38.00 194.47
Eaton Corp SHS (ETN) 0.0 $7.2k 36.00 201.11
Prologis (PLD) 0.0 $6.9k 56.00 122.64
Nasdaq Omx (NDAQ) 0.0 $6.7k 135.00 49.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.7k 62.00 107.63
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $6.6k 128.00 51.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.5k 513.00 12.70
Texas Instruments Incorporated (TXN) 0.0 $6.5k 36.00 180.03
Lockheed Martin Corporation (LMT) 0.0 $6.4k 14.00 460.43
Lincoln National Corporation (LNC) 0.0 $6.4k 250.00 25.76
Ubs Group SHS (UBS) 0.0 $6.3k 309.00 20.27
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $6.2k 398.00 15.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.2k 14.00 442.21
Dupont De Nemours (DD) 0.0 $6.1k 85.00 71.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.1k 25.00 242.68
Centene Corporation (CNC) 0.0 $5.9k 88.00 67.45
MetLife (MET) 0.0 $5.9k 105.00 56.53
Bank America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.0 $5.9k 5.00 1172.00
CRH Adr 0.0 $5.7k 102.00 55.74
Progressive Corporation (PGR) 0.0 $5.6k 42.00 132.38
Wolfspeed (WOLF) 0.0 $5.6k 100.00 55.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.5k 118.00 46.96
Nike CL B (NKE) 0.0 $5.5k 50.00 110.38
Shore Bancshares (SHBI) 0.0 $5.4k 465.00 11.56
Under Armour CL C (UA) 0.0 $5.2k 781.00 6.71
Rbc Cad (RY) 0.0 $5.1k 53.00 95.53
Science App Int'l (SAIC) 0.0 $5.1k 45.00 112.49
Corteva (CTVA) 0.0 $4.9k 85.00 57.31
Ford Motor Company (F) 0.0 $4.8k 319.00 15.14
Moderna (MRNA) 0.0 $4.7k 39.00 121.51
Polaris Industries (PII) 0.0 $4.7k 39.00 120.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $4.7k 102.00 45.93
Timken Company (TKR) 0.0 $4.7k 51.00 91.55
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 56.50
PPG Industries (PPG) 0.0 $4.4k 30.00 148.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.3k 48.00 90.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.3k 48.00 90.04
Bhp Group Sponsored Ads (BHP) 0.0 $4.3k 72.00 59.68
Motorola Solutions Com New (MSI) 0.0 $4.1k 14.00 293.29
Steris Shs Usd (STE) 0.0 $4.1k 18.00 225.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 308.62
Toyota Motor Corp Ads (TM) 0.0 $3.9k 24.00 160.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8k 96.00 39.56
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $3.6k 33.00 108.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.5k 74.00 47.88
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.04
Quantumscape Corp Com Cl A (QS) 0.0 $3.5k 437.00 7.99
Eastman Chemical Company (EMN) 0.0 $3.4k 41.00 83.73
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $3.4k 65.00 52.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.3k 397.00 8.27
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 49.00 63.86
Infosys Sponsored Adr (INFY) 0.0 $3.1k 192.00 16.07
Hp (HPQ) 0.0 $3.1k 100.00 30.71
Generac Holdings (GNRC) 0.0 $3.0k 20.00 149.15
Adobe Systems Incorporated (ADBE) 0.0 $2.9k 6.00 489.00
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8k 102.00 27.25
Organon & Co Common Stock (OGN) 0.0 $2.7k 132.00 20.81
H&R Block (HRB) 0.0 $2.7k 86.00 31.87
Parker-Hannifin Corporation (PH) 0.0 $2.7k 7.00 390.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7k 28.00 95.96
Paychex (PAYX) 0.0 $2.7k 24.00 111.88
Viatris (VTRS) 0.0 $2.6k 263.00 9.98
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $2.5k 34.00 74.97
Applied Materials (AMAT) 0.0 $2.5k 17.00 144.59
Ameriprise Financial (AMP) 0.0 $2.3k 7.00 332.29
Nice Sponsored Adr (NICE) 0.0 $2.3k 11.00 206.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 6.00 352.00
Republic Services (RSG) 0.0 $2.0k 13.00 153.23
Planet Fitness Cl A (PLNT) 0.0 $1.9k 28.00 67.46
Becton, Dickinson and (BDX) 0.0 $1.8k 7.00 264.14
Lamb Weston Hldgs (LW) 0.0 $1.8k 16.00 115.00
Live Nation Entertainment (LYV) 0.0 $1.8k 20.00 91.15
Intercontinental Exchange (ICE) 0.0 $1.8k 16.00 113.12
Rocket Cos Com Cl A (RKT) 0.0 $1.8k 200.00 8.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7k 30.00 56.37
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 16.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7k 23.00 72.96
Church & Dwight (CHD) 0.0 $1.6k 16.00 100.25
Wabtec Corporation (WAB) 0.0 $1.6k 14.00 112.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5k 6.00 244.83
Citigroup Com New (C) 0.0 $1.4k 31.00 46.06
Atmos Energy Corporation (ATO) 0.0 $1.4k 12.00 116.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3k 45.00 29.22
Opendoor Technologies (OPEN) 0.0 $1.2k 300.00 4.02
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 52.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.1k 15.00 75.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1k 25.00 45.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.1k 75.00 14.89
Novavax Com New (NVAX) 0.0 $1.1k 150.00 7.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1k 17.00 62.82
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 80.00 13.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0k 33.00 31.64
Shell Spon Ads (SHEL) 0.0 $967.000000 16.00 60.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $946.999800 6.00 157.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $936.999100 37.00 25.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $937.000000 10.00 93.70
Desktop Metal Com Cl A 0.0 $885.000000 500.00 1.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $781.999500 15.00 52.13
Hanesbrands (HBI) 0.0 $758.998300 167.00 4.54
Sba Communications Corp Cl A (SBAC) 0.0 $696.000000 3.00 232.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $646.997500 53.00 12.21
Teradata Corporation (TDC) 0.0 $641.000400 12.00 53.42
Twilio Cl A (TWLO) 0.0 $637.000000 10.00 63.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $602.999800 26.00 23.19
Lauder Estee Cos Cl A (EL) 0.0 $590.000100 3.00 196.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $558.999700 7.00 79.86
Draftkings Com Cl A (DKNG) 0.0 $532.000000 20.00 26.60
Dbv Technologies S A Sponsored Adr 0.0 $513.000000 270.00 1.90
F&g Annuities & Life Common Stock (FG) 0.0 $496.000000 20.00 24.80
Ishares Tr National Mun Etf (MUB) 0.0 $427.000000 4.00 106.75
NCR Corporation (VYX) 0.0 $303.000000 12.00 25.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251.000100 3.00 83.67
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $181.000800 23.00 7.87
Conduent Incorporate (CNDT) 0.0 $174.001800 51.00 3.41
Fmc Corp Com New (FMC) 0.0 $89.003500 85.00 1.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $81.000000 2.00 40.50
Global X Fds Cannabis Etf New 0.0 $39.000000 6.00 6.50
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $30.000000 8.00 3.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $28.000000 5.00 5.60
Canopy Gro 0.0 $10.000000 25.00 0.40