Annapolis Financial Services

Annapolis Financial Services as of Sept. 30, 2023

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 480 positions in its portfolio as reported in the September 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) 5.9 $20M 680k 29.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $17M 310k 55.65
Vanguard Index Fds Value Etf (VTV) 4.7 $16M 118k 137.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $15M 346k 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $15M 68k 212.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $13M 174k 75.15
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $13M 60k 208.24
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $10M 225k 46.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $8.6M 54k 159.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $8.3M 320k 26.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $8.1M 62k 130.96
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.9M 42k 189.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.2M 51k 141.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $7.1M 136k 52.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.6M 168k 39.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $6.3M 125k 50.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $5.9M 261k 22.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.8M 15k 392.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $5.5M 51k 106.20
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.4M 13k 429.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $5.1M 117k 43.78
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $5.1M 70k 73.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $5.1M 67k 75.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.3 $4.4M 152k 29.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.3M 165k 26.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $3.9M 74k 52.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.8M 123k 31.01
Vanguard World Mega Cap Index (MGC) 1.1 $3.8M 25k 151.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.6M 50k 72.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.6M 86k 41.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.4M 52k 64.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.4M 14k 249.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $3.1M 63k 49.19
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.0M 43k 68.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.9M 64k 45.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.8M 64k 43.79
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.7M 41k 64.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.6M 55k 47.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $2.5M 63k 39.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.4M 125k 19.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.3M 30k 77.95
Ishares Tr Expanded Tech (IGV) 0.6 $2.2M 6.5k 341.26
Apple (AAPL) 0.6 $2.2M 13k 171.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.2M 65k 33.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 30k 69.78
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.9M 19k 101.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 30k 64.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.9M 41k 46.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.4k 427.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.7M 17k 104.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.7M 47k 36.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.7M 66k 25.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.6M 28k 57.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.5M 45k 34.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 131.85
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 31k 47.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 19k 75.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 27k 52.49
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.4M 17k 81.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 48.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 13k 94.33
Microsoft Corporation (MSFT) 0.3 $1.2M 3.8k 315.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.1M 44k 25.69
Meta Platforms Cl A (META) 0.3 $1.0M 3.4k 300.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $977k 43k 22.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $870k 22k 40.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $857k 36k 23.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $817k 11k 75.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $795k 4.1k 195.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $777k 10k 74.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $773k 2.2k 350.30
TJX Companies (TJX) 0.2 $720k 8.1k 88.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $651k 14k 46.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $616k 12k 50.60
Cisco Systems (CSCO) 0.2 $605k 11k 53.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $555k 17k 32.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Wal-Mart Stores (WMT) 0.2 $529k 3.3k 159.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $527k 16k 32.25
Brown Forman Corp CL B (BF.B) 0.1 $518k 9.0k 57.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $488k 7.0k 69.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $471k 9.1k 51.87
Amazon (AMZN) 0.1 $447k 3.5k 127.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $447k 19k 23.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $446k 5.0k 89.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $410k 1.2k 334.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.3k 171.45
Lululemon Athletica (LULU) 0.1 $386k 1.0k 385.61
Union Pacific Corporation (UNP) 0.1 $371k 1.8k 203.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $367k 15k 24.81
Johnson & Johnson (JNJ) 0.1 $362k 2.3k 155.75
EQT Corporation (EQT) 0.1 $360k 8.9k 40.58
PNC Financial Services (PNC) 0.1 $342k 2.8k 122.75
Visa Com Cl A (V) 0.1 $313k 1.4k 230.00
Palantir Technologies Cl A (PLTR) 0.1 $304k 19k 16.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $291k 4.9k 58.81
Merck & Co (MRK) 0.1 $289k 2.8k 102.95
Eli Lilly & Co. (LLY) 0.1 $287k 534.00 537.13
Home Depot (HD) 0.1 $281k 930.00 302.16
Bank of America Corporation (BAC) 0.1 $279k 10k 27.38
JPMorgan Chase & Co. (JPM) 0.1 $251k 1.7k 145.01
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 117.58
SYSCO Corporation (SYY) 0.1 $233k 3.5k 66.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 1.8k 130.86
Morgan Stanley Com New (MS) 0.1 $228k 2.8k 81.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 5.5k 41.42
Automatic Data Processing (ADP) 0.1 $221k 920.00 240.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 602.00 358.38
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 1.3k 163.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 5.9k 33.96
Arch Cap Group Ord (ACGL) 0.1 $189k 2.4k 79.71
Hannon Armstrong (HASI) 0.1 $181k 8.5k 21.20
Bristol Myers Squibb (BMY) 0.1 $179k 3.1k 58.04
Truist Financial Corp equities (TFC) 0.1 $178k 6.2k 28.61
AutoNation (AN) 0.1 $176k 1.2k 151.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $174k 653.00 265.99
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $166k 1.8k 92.47
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $166k 3.8k 44.27
Abbvie (ABBV) 0.0 $164k 1.1k 149.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $162k 1.2k 135.60
Nextera Energy (NEE) 0.0 $161k 2.8k 57.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $160k 2.1k 75.64
Qualcomm (QCOM) 0.0 $157k 1.4k 111.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $146k 4.0k 36.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $142k 2.5k 56.47
Interpublic Group of Companies (IPG) 0.0 $142k 4.9k 28.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $136k 1.8k 75.22
Abbott Laboratories (ABT) 0.0 $136k 1.4k 96.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $129k 4.7k 27.75
Ishares Tr Select Divid Etf (DVY) 0.0 $129k 1.2k 107.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $126k 642.00 196.01
Travelers Companies (TRV) 0.0 $121k 743.00 163.31
Netflix (NFLX) 0.0 $121k 319.00 377.60
Cigna Corp (CI) 0.0 $120k 421.00 286.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $120k 1.3k 94.04
FactSet Research Systems (FDS) 0.0 $118k 269.00 437.26
Chevron Corporation (CVX) 0.0 $117k 695.00 168.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $115k 874.00 131.84
Mastercard Incorporated Cl A (MA) 0.0 $112k 282.00 395.91
Pepsi (PEP) 0.0 $111k 652.00 169.44
Procter & Gamble Company (PG) 0.0 $110k 756.00 145.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $110k 1.2k 93.20
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $100k 611.00 162.89
Trimble Navigation (TRMB) 0.0 $97k 1.8k 53.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $96k 750.00 127.54
Ishares Tr Mbs Etf (MBB) 0.0 $96k 1.1k 88.80
T. Rowe Price (TROW) 0.0 $95k 902.00 104.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $93k 1.3k 72.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $93k 3.0k 31.45
Lowe's Companies (LOW) 0.0 $89k 427.00 207.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $87k 1.2k 70.76
Fastenal Company (FAST) 0.0 $87k 1.6k 54.64
Brown & Brown (BRO) 0.0 $86k 1.2k 69.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $84k 5.8k 14.62
Five Below (FIVE) 0.0 $82k 507.00 160.90
O'reilly Automotive (ORLY) 0.0 $81k 89.00 908.87
Walt Disney Company (DIS) 0.0 $80k 987.00 81.05
Costco Wholesale Corporation (COST) 0.0 $80k 141.00 565.70
D.R. Horton (DHI) 0.0 $79k 736.00 107.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $79k 1.1k 73.02
Comcast Corp Cl A (CMCSA) 0.0 $75k 1.7k 44.34
NVIDIA Corporation (NVDA) 0.0 $74k 170.00 434.87
Amgen (AMGN) 0.0 $73k 270.00 268.76
Ionq Inc Pipe (IONQ) 0.0 $72k 4.8k 14.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $72k 974.00 73.58
Broadcom (AVGO) 0.0 $70k 84.00 830.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $68k 661.00 103.29
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $68k 1.4k 49.56
Dollar General (DG) 0.0 $67k 635.00 105.80
Starbucks Corporation (SBUX) 0.0 $63k 692.00 91.27
RPM International (RPM) 0.0 $63k 660.00 94.81
Norfolk Southern (NSC) 0.0 $62k 313.00 196.93
Intuit (INTU) 0.0 $61k 120.00 510.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $61k 1.1k 53.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $58k 1.2k 50.44
International Business Machines (IBM) 0.0 $58k 414.00 140.30
Raytheon Technologies Corp (RTX) 0.0 $57k 798.00 71.97
Zoetis Cl A (ZTS) 0.0 $56k 321.00 173.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $55k 1.8k 30.68
Pfizer (PFE) 0.0 $55k 1.6k 33.17
Broadridge Financial Solutions (BR) 0.0 $54k 300.00 179.05
Wells Fargo & Company (WFC) 0.0 $53k 1.3k 40.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $53k 576.00 91.59
Deere & Company (DE) 0.0 $51k 136.00 377.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $50k 2.3k 21.54
McDonald's Corporation (MCD) 0.0 $50k 189.00 263.44
Waste Management (WM) 0.0 $50k 325.00 152.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $49k 1.6k 31.43
3M Company (MMM) 0.0 $49k 527.00 93.62
Ishares Msci Emrg Chn (EMXC) 0.0 $49k 988.00 49.83
Coca-Cola Company (KO) 0.0 $49k 866.00 55.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $47k 1.7k 28.15
BlackRock (BLK) 0.0 $47k 73.00 646.49
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 520.00 90.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 244.00 176.74
General Electric Com New (GE) 0.0 $43k 390.00 110.52
Honeywell International (HON) 0.0 $43k 230.00 184.74
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $43k 679.00 62.55
FedEx Corporation (FDX) 0.0 $42k 160.00 264.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $42k 700.00 59.73
Canadian Pacific Kansas City (CP) 0.0 $41k 553.00 74.41
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 81.92
Philip Morris International (PM) 0.0 $41k 440.00 92.58
United Parcel Service CL B (UPS) 0.0 $41k 260.00 155.87
Global Med Reit Com New (GMRE) 0.0 $40k 4.5k 8.97
UnitedHealth (UNH) 0.0 $40k 79.00 504.20
Boeing Company (BA) 0.0 $40k 206.00 191.68
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $39k 662.00 59.39
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $39k 1.3k 29.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 303.00 128.74
CSX Corporation (CSX) 0.0 $38k 1.2k 30.75
Verizon Communications (VZ) 0.0 $37k 1.1k 32.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $36k 6.7k 5.42
Danaher Corporation (DHR) 0.0 $36k 146.00 248.10
Chubb (CB) 0.0 $36k 173.00 208.19
Dimensional Etf Trust International (DFSI) 0.0 $36k 1.2k 28.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 519.00 68.42
General Dynamics Corporation (GD) 0.0 $35k 156.00 221.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 838.00 39.67
Fiserv (FI) 0.0 $32k 286.00 112.96
Tesla Motors (TSLA) 0.0 $32k 129.00 250.22
At&t (T) 0.0 $32k 2.1k 15.02
Third Harmonic Bio (THRD) 0.0 $32k 5.0k 6.39
Brown Forman Corp Cl A (BF.A) 0.0 $31k 540.00 58.10
Chipotle Mexican Grill (CMG) 0.0 $31k 17.00 1831.88
Humana (HUM) 0.0 $31k 64.00 486.53
Copart (CPRT) 0.0 $31k 720.00 43.09
Under Armour Cl A (UAA) 0.0 $31k 4.5k 6.85
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.7k 8.26
Capital One Financial (COF) 0.0 $30k 313.00 97.07
Thermo Fisher Scientific (TMO) 0.0 $29k 58.00 506.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $28k 756.00 37.57
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 855.00 33.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 61.00 456.66
Micron Technology (MU) 0.0 $28k 406.00 68.03
M&T Bank Corporation (MTB) 0.0 $28k 218.00 126.45
Shopify Cl A (SHOP) 0.0 $28k 504.00 54.57
Principal Financial (PFG) 0.0 $27k 379.00 72.07
AFLAC Incorporated (AFL) 0.0 $27k 350.00 76.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $27k 581.00 46.23
American Tower Reit (AMT) 0.0 $26k 159.00 164.45
Linde SHS (LIN) 0.0 $26k 69.00 372.36
Consolidated Edison (ED) 0.0 $26k 300.00 85.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 541.00 47.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 93.00 272.31
OceanFirst Financial (OCFC) 0.0 $25k 1.8k 14.47
American Express Company (AXP) 0.0 $25k 169.00 149.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 284.00 88.55
Texas Instruments Incorporated (TXN) 0.0 $25k 156.00 159.01
Lennar Corp Cl A (LEN) 0.0 $25k 219.00 112.23
Intel Corporation (INTC) 0.0 $23k 654.00 35.55
ConocoPhillips (COP) 0.0 $23k 191.00 119.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $23k 954.00 23.94
Pentair SHS (PNR) 0.0 $23k 350.00 64.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 143.00 155.77
Monster Beverage Corp (MNST) 0.0 $22k 414.00 52.95
Dominion Resources (D) 0.0 $22k 489.00 44.67
Sandy Spring Ban (SASR) 0.0 $21k 1.0k 21.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 100.00 214.18
Paramount Global Class B Com (PARA) 0.0 $21k 1.6k 12.90
Target Corporation (TGT) 0.0 $21k 189.00 110.48
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $21k 650.00 31.59
Ormat Technologies (ORA) 0.0 $21k 293.00 69.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20k 222.00 91.82
Caterpillar (CAT) 0.0 $20k 74.00 273.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $20k 400.00 50.38
Thomson Reuters Corp. (TRI) 0.0 $20k 163.00 122.33
Phillips Edison & Co Common Stock (PECO) 0.0 $20k 591.00 33.54
MDU Resources (MDU) 0.0 $19k 988.00 19.58
General Motors Company (GM) 0.0 $19k 579.00 32.97
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 251.33
Quest Diagnostics Incorporated (DGX) 0.0 $19k 153.00 121.86
Eastman Chemical Company (EMN) 0.0 $19k 241.00 76.72
Southern Company (SO) 0.0 $18k 280.00 64.72
Oge Energy Corp (OGE) 0.0 $18k 534.00 33.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 366.00 48.50
MetLife (MET) 0.0 $18k 280.00 62.91
Northrop Grumman Corporation (NOC) 0.0 $18k 40.00 440.20
Carrier Global Corporation (CARR) 0.0 $18k 318.00 55.20
Cargurus Com Cl A (CARG) 0.0 $18k 1.0k 17.52
Magna Intl Inc cl a (MGA) 0.0 $17k 322.00 53.61
West Pharmaceutical Services (WST) 0.0 $17k 46.00 375.22
Regions Financial Corporation (RF) 0.0 $17k 1.0k 17.20
Genuine Parts Company (GPC) 0.0 $17k 118.00 144.38
Goldman Sachs (GS) 0.0 $17k 52.00 322.40
Vmware Cl A Com 0.0 $17k 100.00 166.48
Southwest Airlines (LUV) 0.0 $17k 613.00 27.06
Novartis Sponsored Adr (NVS) 0.0 $16k 161.00 101.86
Nxp Semiconductors N V (NXPI) 0.0 $16k 82.00 199.93
CoStar (CSGP) 0.0 $16k 210.00 76.89
HEICO Corporation (HEI) 0.0 $16k 99.00 161.94
Johnson Ctls Intl SHS (JCI) 0.0 $15k 290.00 53.21
Globant S A (GLOB) 0.0 $15k 77.00 197.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 174.00 87.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 581.00 26.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 168.00 88.69
Oracle Corporation (ORCL) 0.0 $15k 140.00 105.92
Callon Petroleum 0.0 $15k 379.00 39.12
Xcel Energy (XEL) 0.0 $15k 259.00 57.22
Installed Bldg Prods (IBP) 0.0 $15k 116.00 124.90
Kroger (KR) 0.0 $14k 322.00 44.82
Verisk Analytics (VRSK) 0.0 $14k 61.00 236.25
Edwards Lifesciences (EW) 0.0 $14k 208.00 69.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 800.00 17.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 234.00 60.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 171.00 80.97
Illumina (ILMN) 0.0 $14k 100.00 137.28
Equity Residential Sh Ben Int (EQR) 0.0 $14k 233.00 58.71
Mondelez Intl Cl A (MDLZ) 0.0 $14k 194.00 69.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 268.00 50.16
Snap Cl A (SNAP) 0.0 $13k 1.5k 8.91
Tyler Technologies (TYL) 0.0 $13k 34.00 386.15
Kimberly-Clark Corporation (KMB) 0.0 $13k 108.00 120.85
Rb Global (RBA) 0.0 $13k 206.00 62.50
Grand Canyon Education (LOPE) 0.0 $13k 110.00 116.88
Udr (UDR) 0.0 $13k 360.00 35.67
S&p Global (SPGI) 0.0 $13k 35.00 365.43
Analog Devices (ADI) 0.0 $13k 72.00 175.10
Marathon Petroleum Corp (MPC) 0.0 $13k 83.00 151.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 300.00 41.30
Aptiv SHS (APTV) 0.0 $12k 125.00 98.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 653.00 18.82
Douglas Dynamics (PLOW) 0.0 $12k 400.00 30.19
Knife River Corp Common Stock (KNF) 0.0 $12k 247.00 48.83
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.31
Synchrony Financial (SYF) 0.0 $12k 393.00 30.57
salesforce (CRM) 0.0 $12k 59.00 202.80
Wec Energy Group (WEC) 0.0 $12k 145.00 80.55
Stagwell Com Cl A (STGW) 0.0 $12k 2.5k 4.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 136.00 82.52
Apollo Global Mgmt (APO) 0.0 $11k 125.00 89.76
On Hldg Namen Akt A (ONON) 0.0 $11k 400.00 27.82
Paypal Holdings (PYPL) 0.0 $11k 190.00 58.46
Veeva Sys Cl A Com (VEEV) 0.0 $11k 53.00 203.45
Technipfmc (FTI) 0.0 $11k 529.00 20.34
Exelon Corporation (EXC) 0.0 $11k 279.00 37.79
PG&E Corporation (PCG) 0.0 $11k 653.00 16.13
Dow (DOW) 0.0 $10k 201.00 51.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 72.00 143.33
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $10k 214.00 47.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $10k 1.2k 8.87
Navient Corporation equity (NAVI) 0.0 $10k 591.00 17.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 204.00 49.85
Constellation Energy (CEG) 0.0 $10k 93.00 109.09
Us Bancorp Del Com New (USB) 0.0 $10k 306.00 33.06
Servicenow (NOW) 0.0 $10k 18.00 559.00
Laboratory Corp Amer Hldgs Com New 0.0 $10k 50.00 201.06
Paycom Software (PAYC) 0.0 $9.9k 38.00 259.29
Diageo Spon Adr New (DEO) 0.0 $9.8k 66.00 149.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $9.7k 185.00 52.68
Ansys (ANSS) 0.0 $9.5k 32.00 297.56
Codexis (CDXS) 0.0 $9.5k 5.0k 1.89
Williams Companies (WMB) 0.0 $9.3k 276.00 33.69
IDEXX Laboratories (IDXX) 0.0 $9.2k 21.00 437.29
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 52.00 172.54
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $9.0k 62.00 144.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.7k 128.00 68.05
Willis Towers Watson SHS (WTW) 0.0 $8.6k 41.00 208.98
American Electric Power Company (AEP) 0.0 $8.4k 112.00 75.22
American Intl Group Com New (AIG) 0.0 $8.4k 138.00 60.60
Tfii Cn (TFII) 0.0 $8.3k 65.00 128.42
Ecolab (ECL) 0.0 $8.1k 48.00 169.42
Sofi Technologies (SOFI) 0.0 $8.0k 1.0k 7.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 734.00 10.86
eBay (EBAY) 0.0 $7.9k 180.00 44.09
FirstEnergy (FE) 0.0 $7.8k 227.00 34.18
Eaton Corp SHS (ETN) 0.0 $7.7k 36.00 213.31
Ubs Group SHS (UBS) 0.0 $7.6k 309.00 24.65
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4k 73.00 101.38
Stryker Corporation (SYK) 0.0 $7.4k 27.00 273.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.2k 513.00 14.03
Altria (MO) 0.0 $7.0k 167.00 42.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.9k 38.00 182.68
Nasdaq Omx (NDAQ) 0.0 $6.6k 135.00 48.59
Glen Burnie Ban (GLBZ) 0.0 $6.5k 1.0k 6.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.4k 62.00 103.73
Dupont De Nemours (DD) 0.0 $6.3k 85.00 74.60
Prologis (PLD) 0.0 $6.3k 56.00 112.21
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $6.3k 128.00 49.05
Lincoln National Corporation (LNC) 0.0 $6.2k 250.00 24.69
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $6.1k 398.00 15.29
Centene Corporation (CNC) 0.0 $6.1k 88.00 68.89
Progressive Corporation (PGR) 0.0 $5.9k 42.00 139.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.8k 14.00 414.93
Lockheed Martin Corporation (LMT) 0.0 $5.7k 14.00 409.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.6k 25.00 224.16
Apyx Medical Corporation (APYX) 0.0 $5.0k 1.6k 3.20
Under Armour CL C (UA) 0.0 $5.0k 781.00 6.38
Shore Bancshares (SHBI) 0.0 $4.9k 465.00 10.52
Nike CL B (NKE) 0.0 $4.8k 50.00 95.62
Science App Int'l (SAIC) 0.0 $4.8k 45.00 105.56
Rbc Cad (RY) 0.0 $4.6k 53.00 87.45
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $4.6k 102.00 44.88
Yum China Holdings (YUMC) 0.0 $4.5k 80.00 55.73
Corteva (CTVA) 0.0 $4.3k 85.00 51.16
Toyota Motor Corp Ads (TM) 0.0 $4.3k 24.00 179.75
Bhp Group Sponsored Ads (BHP) 0.0 $4.1k 72.00 56.89
Polaris Industries (PII) 0.0 $4.1k 39.00 104.15
Moderna (MRNA) 0.0 $4.0k 39.00 103.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 48.00 82.96
Ford Motor Company (F) 0.0 $4.0k 319.00 12.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.0k 48.00 82.42
Steris Shs Usd (STE) 0.0 $3.9k 18.00 219.44
PPG Industries (PPG) 0.0 $3.9k 30.00 129.80
Motorola Solutions Com New (MSI) 0.0 $3.8k 14.00 272.29
Wolfspeed (WOLF) 0.0 $3.8k 100.00 38.10
Timken Company (TKR) 0.0 $3.7k 51.00 73.49
H&R Block (HRB) 0.0 $3.7k 86.00 43.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.7k 74.00 49.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.6k 96.00 37.96
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $3.5k 33.00 104.88
Infosys Sponsored Adr (INFY) 0.0 $3.3k 192.00 17.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2k 20.00 161.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 49.00 63.65
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 6.00 510.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.47
Quantumscape Corp Com Cl A (QS) 0.0 $2.9k 437.00 6.69
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.9k 397.00 7.31
Viatris (VTRS) 0.0 $2.9k 290.00 9.86
Paychex (PAYX) 0.0 $2.8k 24.00 115.33
Parker-Hannifin Corporation (PH) 0.0 $2.7k 7.00 389.57
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6k 102.00 25.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6k 28.00 92.39
Organon & Co Common Stock (OGN) 0.0 $2.6k 149.00 17.36
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $2.6k 34.00 75.12
Applied Materials (AMAT) 0.0 $2.4k 17.00 138.47
Ameriprise Financial (AMP) 0.0 $2.3k 7.00 329.71
Generac Holdings (GNRC) 0.0 $2.2k 20.00 109.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1k 31.00 68.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1k 6.00 347.83
Republic Services (RSG) 0.0 $1.9k 13.00 142.54
Intercontinental Exchange (ICE) 0.0 $1.8k 16.00 110.06
Live Nation Entertainment (LYV) 0.0 $1.7k 20.00 83.05
Rocket Cos Com Cl A (RKT) 0.0 $1.6k 200.00 8.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6k 30.00 52.47
Wabtec Corporation (WAB) 0.0 $1.5k 14.00 109.43
Lamb Weston Hldgs (LW) 0.0 $1.5k 16.00 92.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5k 45.00 32.80
Church & Dwight (CHD) 0.0 $1.5k 16.00 91.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4k 50.00 28.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4k 6.00 235.17
Palo Alto Networks (PANW) 0.0 $1.4k 6.00 234.50
Planet Fitness Cl A (PLNT) 0.0 $1.4k 28.00 49.21
United Natural Foods (UNFI) 0.0 $1.3k 95.00 14.15
Block Cl A (SQ) 0.0 $1.3k 30.00 44.27
Atmos Energy Corporation (ATO) 0.0 $1.3k 12.00 106.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 80.00 15.10
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 75.00 15.69
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 49.41
Novavax Com New (NVAX) 0.0 $1.1k 150.00 7.24
Shell Spon Ads (SHEL) 0.0 $1.0k 16.00 64.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 37.00 27.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $998.000300 17.00 58.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $946.000000 25.00 37.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $910.999800 6.00 151.83
Louisiana-Pacific Corporation (LPX) 0.0 $829.999500 15.00 55.33
Olo Cl A (OLO) 0.0 $819.004500 135.00 6.07
Opendoor Technologies (OPEN) 0.0 $789.000000 300.00 2.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $754.000500 15.00 50.27
Desktop Metal Com Cl A 0.0 $730.000000 500.00 1.46
Hanesbrands (HBI) 0.0 $662.004700 167.00 3.96
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $624.000800 53.00 11.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $606.000200 26.00 23.31
Sba Communications Corp Cl A (SBAC) 0.0 $600.999900 3.00 200.33
Draftkings Com Cl A (DKNG) 0.0 $589.000000 20.00 29.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $586.998900 27.00 21.74
Twilio Cl A (TWLO) 0.0 $586.000000 10.00 58.60
F&g Annuities & Life Common Stock (FG) 0.0 $562.000000 20.00 28.10
Teradata Corporation (TDC) 0.0 $540.999600 12.00 45.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $530.999700 7.00 75.86
Invesco Mortgage Capital (IVR) 0.0 $501.000000 50.00 10.02
Lauder Estee Cos Cl A (EL) 0.0 $434.000100 3.00 144.67
Dbv Technologies S A Sponsored Adr 0.0 $368.010000 270.00 1.36
NCR Corporation (VYX) 0.0 $324.000000 12.00 27.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261.000000 3.00 87.00
Conduent Incorporate (CNDT) 0.0 $178.000200 51.00 3.49
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $155.999800 23.00 6.78
Fmc Corp Com New (FMC) 0.0 $57.001000 85.00 0.67
Canopy Gro 0.0 $20.000000 25.00 0.80