Annapolis Financial Services

Annapolis Financial Services as of Sept. 30, 2024

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 486 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $24M 358k 67.03
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $17M 64k 263.83
Vanguard Index Fds Value Etf (VTV) 4.9 $17M 94k 174.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $15M 52k 283.16
Vanguard World Mega Cap Index (MGC) 4.2 $14M 68k 206.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $14M 82k 167.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $13M 247k 52.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $12M 150k 79.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $11M 200k 53.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $11M 161k 64.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $9.8M 152k 64.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $8.9M 44k 200.78
Vanguard World Mega Cap Val Etf (MGV) 2.6 $8.7M 68k 128.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $8.1M 45k 179.16
Dimensional Etf Trust Global Core Plus (DFGP) 2.3 $7.9M 143k 55.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $7.8M 180k 43.19
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.9M 29k 237.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.9M 13k 527.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.1M 127k 47.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $5.4M 176k 30.80
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.3M 9.1k 576.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $5.1M 101k 49.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.0M 127k 39.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.7M 124k 37.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $4.6M 37k 125.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.4M 83k 52.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.1M 48k 86.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.2 $4.1M 119k 34.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.0M 64k 62.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $4.0M 50k 79.46
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.5M 42k 83.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.4M 63k 54.68
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 38k 78.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.9M 35k 83.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.4M 30k 80.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.3M 84k 27.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.2M 17k 132.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.2M 47k 45.51
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.9M 17k 108.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.9M 27k 70.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 30k 57.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.6M 50k 31.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 38k 41.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 30k 51.12
Apple (AAPL) 0.4 $1.5M 6.4k 233.00
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 572.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 12k 116.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 39k 34.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.2M 27k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 573.76
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $981k 21k 47.74
Microsoft Corporation (MSFT) 0.3 $957k 2.2k 430.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $913k 2.0k 460.14
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $882k 10k 84.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $834k 11k 75.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $829k 18k 47.21
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $773k 11k 73.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $736k 2.8k 263.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $731k 22k 34.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $721k 14k 50.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $650k 6.8k 95.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $552k 13k 42.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $540k 8.6k 63.00
Proshares Tr Sp500 Ex Finls (SPXN) 0.2 $530k 8.6k 61.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $496k 1.2k 423.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $491k 4.6k 107.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $475k 5.0k 95.15
Amazon (AMZN) 0.1 $468k 2.5k 186.31
Ishares Tr Expanded Tech (IGV) 0.1 $459k 5.1k 89.37
PNC Financial Services (PNC) 0.1 $451k 2.4k 184.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $431k 11k 38.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 2.4k 167.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $381k 15k 25.64
Home Depot (HD) 0.1 $339k 837.00 405.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $330k 5.3k 62.20
Wal-Mart Stores (WMT) 0.1 $321k 4.0k 80.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $320k 4.5k 70.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $317k 6.5k 48.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $314k 1.3k 240.25
JPMorgan Chase & Co. (JPM) 0.1 $301k 1.4k 210.91
Eli Lilly & Co. (LLY) 0.1 $294k 332.00 886.80
Hannon Armstrong (HASI) 0.1 $294k 8.5k 34.47
Select Sector Spdr Tr Technology (XLK) 0.1 $285k 1.3k 225.76
Lululemon Athletica (LULU) 0.1 $271k 1.0k 271.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $263k 9.5k 27.70
Bank of America Corporation (BAC) 0.1 $234k 5.9k 39.68
Nextera Energy (NEE) 0.1 $230k 2.7k 84.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $228k 8.4k 27.01
T. Rowe Price (TROW) 0.1 $227k 2.1k 108.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 2.5k 88.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $224k 2.8k 78.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.1k 198.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 588.00 375.38
TJX Companies (TJX) 0.1 $195k 1.7k 117.54
Broadcom (AVGO) 0.1 $190k 1.1k 172.53
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $186k 4.0k 46.55
Travelers Companies (TRV) 0.1 $175k 747.00 234.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $174k 715.00 243.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $170k 1.0k 165.89
Ishares Tr Select Divid Etf (DVY) 0.0 $162k 1.2k 135.07
Interpublic Group of Companies (IPG) 0.0 $157k 4.9k 31.63
Johnson & Johnson (JNJ) 0.0 $140k 861.00 162.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $138k 1.4k 101.27
SYSCO Corporation (SYY) 0.0 $138k 1.8k 78.04
NVIDIA Corporation (NVDA) 0.0 $135k 1.1k 121.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $134k 2.6k 50.75
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $133k 2.5k 53.04
Merck & Co (MRK) 0.0 $127k 1.1k 113.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $125k 1.3k 97.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $123k 1.2k 101.65
Visa Com Cl A (V) 0.0 $121k 439.00 274.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $119k 2.4k 50.50
Netflix (NFLX) 0.0 $112k 158.00 709.27
Costco Wholesale Corporation (COST) 0.0 $105k 119.00 883.38
Ishares Tr Mbs Etf (MBB) 0.0 $103k 1.1k 95.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $100k 3.0k 33.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $99k 974.00 102.02
Abbvie (ABBV) 0.0 $98k 496.00 197.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $93k 1.8k 50.46
Raytheon Technologies Corp (RTX) 0.0 $92k 763.00 121.16
Fastenal Company (FAST) 0.0 $92k 1.3k 71.42
Exxon Mobil Corporation (XOM) 0.0 $90k 766.00 117.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $85k 5.8k 14.69
Walt Disney Company (DIS) 0.0 $84k 872.00 96.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $82k 2.5k 33.25
Amgen (AMGN) 0.0 $81k 252.00 322.21
Zoetis Cl A (ZTS) 0.0 $80k 411.00 195.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $79k 812.00 96.94
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $78k 1.8k 43.45
UnitedHealth (UNH) 0.0 $75k 128.00 583.86
Danaher Corporation (DHR) 0.0 $74k 267.00 278.02
Chevron Corporation (CVX) 0.0 $74k 500.00 147.12
BlackRock (BLK) 0.0 $72k 76.00 943.39
Waste Management (WM) 0.0 $68k 325.00 207.60
M&T Bank Corporation (MTB) 0.0 $67k 376.00 178.00
Cisco Systems (CSCO) 0.0 $64k 1.2k 53.23
Welltower Inc Com reit (WELL) 0.0 $64k 500.00 128.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $63k 1.7k 37.70
Wells Fargo & Company (WFC) 0.0 $62k 1.1k 56.51
Honeywell International (HON) 0.0 $61k 295.00 206.71
Vaneck Etf Trust Digital India Et (DGIN) 0.0 $59k 1.3k 44.80
Deere & Company (DE) 0.0 $57k 138.00 416.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $57k 557.00 101.42
McDonald's Corporation (MCD) 0.0 $55k 179.00 304.51
American Express Company (AXP) 0.0 $54k 199.00 271.20
Dollar General (DG) 0.0 $54k 635.00 84.57
Philip Morris International (PM) 0.0 $53k 440.00 121.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $53k 700.00 76.02
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.3k 41.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $53k 550.00 95.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 429.00 119.80
Ishares Msci Emrg Chn (EMXC) 0.0 $51k 838.00 61.11
Chubb (CB) 0.0 $51k 175.00 288.39
Ge Aerospace Com New (GE) 0.0 $50k 265.00 188.91
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $50k 2.3k 21.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 99.00 490.04
Capital One Financial (COF) 0.0 $48k 320.00 149.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $48k 265.00 179.30
General Dynamics Corporation (GD) 0.0 $47k 156.00 302.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 303.00 154.02
Morgan Stanley Com New (MS) 0.0 $47k 447.00 104.24
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 520.00 87.80
Coca-Cola Company (KO) 0.0 $46k 635.00 71.87
Abbott Laboratories (ABT) 0.0 $43k 374.00 113.86
CSX Corporation (CSX) 0.0 $43k 1.2k 34.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $43k 6.7k 6.35
Shopify Cl A (SHOP) 0.0 $40k 504.00 80.14
Chipotle Mexican Grill (CMG) 0.0 $40k 700.00 57.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 103.00 383.93
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 855.00 45.32
Under Armour Cl A (UAA) 0.0 $39k 4.3k 8.91
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $39k 1.2k 32.45
salesforce (CRM) 0.0 $38k 139.00 273.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 172.00 220.90
Union Pacific Corporation (UNP) 0.0 $38k 153.00 246.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $36k 595.00 61.11
American Tower Reit (AMT) 0.0 $36k 155.00 232.56
Verizon Communications (VZ) 0.0 $35k 775.00 44.91
Thermo Fisher Scientific (TMO) 0.0 $34k 56.00 614.50
Pentair SHS (PNR) 0.0 $34k 350.00 97.79
Marriott Intl Cl A (MAR) 0.0 $34k 136.00 249.28
Ameriprise Financial (AMP) 0.0 $34k 72.00 469.82
Lowe's Companies (LOW) 0.0 $34k 124.00 270.14
Linde SHS (LIN) 0.0 $33k 70.00 477.00
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.7k 9.02
OceanFirst Financial (OCFC) 0.0 $33k 1.8k 18.59
Texas Instruments Incorporated (TXN) 0.0 $32k 156.00 206.57
Pepsi (PEP) 0.0 $32k 187.00 170.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $32k 1.6k 20.03
Boeing Company (BA) 0.0 $31k 206.00 152.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 284.00 106.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 65.00 465.09
Target Corporation (TGT) 0.0 $30k 193.00 155.77
Truist Financial Corp equities (TFC) 0.0 $30k 690.00 42.77
Dycom Industries (DY) 0.0 $29k 149.00 197.10
Mastercard Incorporated Cl A (MA) 0.0 $29k 59.00 490.88
Caterpillar (CAT) 0.0 $29k 74.00 391.12
Intercontinental Exchange (ICE) 0.0 $29k 180.00 160.64
Cadence Design Systems (CDNS) 0.0 $29k 105.00 271.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $28k 581.00 48.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 79.00 353.48
Automatic Data Processing (ADP) 0.0 $28k 100.00 276.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k 290.00 91.31
HEICO Corporation (HEI) 0.0 $26k 99.00 261.48
Oracle Corporation (ORCL) 0.0 $25k 145.00 170.73
General Motors Company (GM) 0.0 $25k 550.00 44.84
Carrier Global Corporation (CARR) 0.0 $24k 302.00 80.62
3M Company (MMM) 0.0 $24k 175.00 136.70
Nike CL B (NKE) 0.0 $24k 270.00 88.40
Cummins (CMI) 0.0 $23k 72.00 323.79
Dominion Resources (D) 0.0 $23k 400.00 57.79
ConocoPhillips (COP) 0.0 $23k 216.00 105.28
Johnson Ctls Intl SHS (JCI) 0.0 $23k 290.00 77.61
Eastman Chemical Company (EMN) 0.0 $22k 200.00 111.95
Pfizer (PFE) 0.0 $22k 764.00 28.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $22k 534.00 41.12
Oge Energy Corp (OGE) 0.0 $22k 534.00 41.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 366.00 59.22
Northrop Grumman Corporation (NOC) 0.0 $22k 41.00 527.71
McKesson Corporation (MCK) 0.0 $22k 43.00 500.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 251.00 82.30
On Hldg Namen Akt A (ONON) 0.0 $20k 400.00 50.15
Tyler Technologies (TYL) 0.0 $20k 34.00 583.74
Synchrony Financial (SYF) 0.0 $20k 393.00 49.88
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 257.69
Kroger (KR) 0.0 $19k 334.00 57.31
Novartis Sponsored Adr (NVS) 0.0 $19k 161.00 115.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 196.00 93.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 268.00 65.91
Stagwell Com Cl A (STGW) 0.0 $17k 2.5k 7.02
Southwest Airlines (LUV) 0.0 $17k 586.00 29.64
Equity Residential Sh Ben Int (EQR) 0.0 $17k 233.00 74.46
Verisk Analytics (VRSK) 0.0 $17k 62.00 269.87
S&p Global (SPGI) 0.0 $17k 32.00 521.62
Constellation Energy (CEG) 0.0 $17k 64.00 259.19
Rb Global (RBA) 0.0 $17k 206.00 80.49
Analog Devices (ADI) 0.0 $17k 72.00 230.18
Genuine Parts Company (GPC) 0.0 $17k 118.00 139.69
Servicenow (NOW) 0.0 $17k 18.00 914.67
Ge Vernova (GEV) 0.0 $16k 65.00 253.06
Udr (UDR) 0.0 $16k 360.00 45.34
Emerson Electric (EMR) 0.0 $16k 149.00 109.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 156.00 104.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $16k 521.00 30.81
Snap Cl A (SNAP) 0.0 $16k 1.5k 10.70
CoStar (CSGP) 0.0 $16k 210.00 75.44
Otis Worldwide Corp (OTIS) 0.0 $16k 151.00 104.12
Apollo Global Mgmt (APO) 0.0 $16k 125.00 124.91
Grand Canyon Education (LOPE) 0.0 $16k 110.00 141.85
Old Dominion Freight Line (ODFL) 0.0 $16k 78.00 198.64
Globant S A (GLOB) 0.0 $15k 77.00 198.14
Microchip Technology (MCHP) 0.0 $15k 190.00 80.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 234.00 63.26
Mondelez Intl Cl A (MDLZ) 0.0 $14k 194.00 73.80
Intel Corporation (INTC) 0.0 $14k 602.00 23.46
Wec Energy Group (WEC) 0.0 $14k 145.00 96.19
PG&E Corporation (PCG) 0.0 $14k 704.00 19.77
Technipfmc (FTI) 0.0 $14k 529.00 26.23
Starbucks Corporation (SBUX) 0.0 $14k 142.00 97.69
West Pharmaceutical Services (WST) 0.0 $14k 46.00 300.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 204.00 66.52
Marathon Petroleum Corp (MPC) 0.0 $14k 83.00 162.92
Cigna Corp (CI) 0.0 $13k 39.00 343.15
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $13k 2.4k 5.63
Magna Intl Inc cl a (MGA) 0.0 $13k 322.00 41.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 72.00 182.00
Dow (DOW) 0.0 $13k 233.00 54.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 135.00 93.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 76.00 162.76
Eaton Corp SHS (ETN) 0.0 $12k 37.00 334.05
Williams Companies (WMB) 0.0 $12k 252.00 45.65
American Electric Power Company (AEP) 0.0 $12k 112.00 102.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 20.00 569.70
Labcorp Holdings Com Shs (LH) 0.0 $11k 50.00 223.48
Veeva Sys Cl A Com (VEEV) 0.0 $11k 53.00 209.89
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 515.33
Progressive Corporation (PGR) 0.0 $11k 42.00 253.76
Dupont De Nemours (DD) 0.0 $10k 117.00 89.11
Ansys (ANSS) 0.0 $10k 32.00 318.66
Tractor Supply Company (TSCO) 0.0 $10k 35.00 290.94
American Intl Group Com New (AIG) 0.0 $10k 138.00 73.23
FirstEnergy (FE) 0.0 $10k 227.00 44.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $10k 200.00 49.94
Select Sector Spdr Tr Indl (XLI) 0.0 $9.9k 73.00 135.45
Stryker Corporation (SYK) 0.0 $9.8k 27.00 361.30
Navient Corporation equity (NAVI) 0.0 $9.7k 621.00 15.59
Veralto Corp Com Shs (VLTO) 0.0 $9.6k 86.00 111.86
Diageo Spon Adr New (DEO) 0.0 $9.6k 68.00 141.01
Ubs Group SHS (UBS) 0.0 $9.6k 309.00 30.91
Landstar System (LSTR) 0.0 $9.1k 48.00 188.88
Aptiv SHS (APTV) 0.0 $9.0k 125.00 72.02
Procter & Gamble Company (PG) 0.0 $9.0k 52.00 173.04
Tfii Cn (TFII) 0.0 $8.9k 65.00 136.89
MetLife (MET) 0.0 $8.7k 105.00 82.49
Altria (MO) 0.0 $8.5k 167.00 51.04
Vanguard World Consum Stp Etf (VDC) 0.0 $8.3k 38.00 218.50
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $8.3k 398.00 20.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.2k 513.00 16.05
Wabtec Corporation (WAB) 0.0 $8.1k 44.00 183.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 169.00 47.53
SkyWest (SKYW) 0.0 $7.9k 93.00 85.02
Exelon Corporation (EXC) 0.0 $7.7k 190.00 40.45
Centene Corporation (CNC) 0.0 $7.3k 97.00 75.08
Prologis (PLD) 0.0 $7.1k 56.00 126.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8k 200.00 33.86
Rbc Cad (RY) 0.0 $6.6k 53.00 124.74
Shore Bancshares (SHBI) 0.0 $6.5k 465.00 13.99
Bristol Myers Squibb (BMY) 0.0 $6.4k 123.00 51.77
Akamai Technologies (AKAM) 0.0 $6.4k 63.00 100.95
Paycom Software (PAYC) 0.0 $6.3k 38.00 166.58
Science App Int'l (SAIC) 0.0 $6.3k 45.00 139.29
Sba Communications Corp Cl A (SBAC) 0.0 $6.3k 26.00 240.73
O'reilly Automotive (ORLY) 0.0 $6.2k 5.00 1232.40
Five Below (FIVE) 0.0 $5.9k 67.00 88.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.9k 64.00 91.81
Glen Burnie Ban (GLBZ) 0.0 $5.6k 1.0k 5.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $5.3k 120.00 44.42
PPG Industries (PPG) 0.0 $5.0k 38.00 132.47
Corteva (CTVA) 0.0 $5.0k 85.00 58.80
Under Armour CL C (UA) 0.0 $4.8k 580.00 8.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.6k 100.00 45.86
Humana (HUM) 0.0 $4.5k 14.00 323.14
Corning Incorporated (GLW) 0.0 $4.5k 100.00 45.15
Bhp Group Sponsored Ads (BHP) 0.0 $4.5k 72.00 62.11
Parker-Hannifin Corporation (PH) 0.0 $4.4k 7.00 631.86
Steris Shs Usd (STE) 0.0 $4.4k 18.00 242.56
Timken Company (TKR) 0.0 $4.3k 51.00 84.29
Toyota Motor Corp Ads (TM) 0.0 $4.3k 24.00 178.58
Infosys Sponsored Adr (INFY) 0.0 $4.3k 192.00 22.27
Biogen Idec (BIIB) 0.0 $4.3k 22.00 193.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 48.00 84.54
Paypal Holdings (PYPL) 0.0 $3.7k 48.00 78.04
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 517.86
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5k 49.00 71.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3k 28.00 119.57
Polaris Industries (PII) 0.0 $3.2k 39.00 83.26
Generac Holdings (GNRC) 0.0 $3.2k 20.00 158.90
eBay (EBAY) 0.0 $3.1k 48.00 65.12
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 43.00 69.72
Norfolk Southern (NSC) 0.0 $3.0k 12.00 248.50
International Business Machines (IBM) 0.0 $2.9k 13.00 221.15
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.9k 397.00 7.23
Republic Services (RSG) 0.0 $2.6k 13.00 200.85
Moderna (MRNA) 0.0 $2.6k 39.00 66.85
Us Bancorp Del Com New (USB) 0.0 $2.6k 56.00 45.95
Live Nation Entertainment (LYV) 0.0 $2.2k 20.00 109.50
Frontdoor (FTDR) 0.0 $2.1k 44.00 48.00
Tesla Motors (TSLA) 0.0 $2.0k 8.00 252.62
Anthem (ELV) 0.0 $2.0k 4.00 492.25
Marathon Oil Corporation (MRO) 0.0 $2.0k 73.00 26.77
Apyx Medical Corporation (APYX) 0.0 $1.9k 1.6k 1.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.8k 30.00 60.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 216.00 8.25
Vanguard World Utilities Etf (VPU) 0.0 $1.7k 10.00 174.10
Lockheed Martin Corporation (LMT) 0.0 $1.6k 3.00 549.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6k 6.00 267.50
Ford Motor Company (F) 0.0 $1.4k 130.00 10.52
Fortive (FTV) 0.0 $1.3k 17.00 78.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1k 6.00 189.83
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 978.00 1.06
Boston Scientific Corporation (BSX) 0.0 $999.999600 12.00 83.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 50.00 20.00
Organon & Co Common Stock (OGN) 0.0 $957.000000 50.00 19.14
Astrazeneca Sponsored Adr (AZN) 0.0 $935.000400 12.00 77.92
Kenvue (KVUE) 0.0 $878.001400 38.00 23.11
Cbre Group Cl A (CBRE) 0.0 $871.999800 7.00 124.57
Micron Technology (MU) 0.0 $863.000000 8.00 107.88
Keurig Dr Pepper (KDP) 0.0 $848.999000 23.00 36.91
Draftkings Com Cl A (DKNG) 0.0 $784.000000 20.00 39.20
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $756.999000 53.00 14.28
Motorola Solutions Com New (MSI) 0.0 $756.000000 2.00 378.00
Shell Spon Ads (SHEL) 0.0 $737.000000 11.00 67.00
Amphenol Corp Cl A (APH) 0.0 $735.000200 11.00 66.82
Edison International (EIX) 0.0 $689.000000 8.00 86.12
Sap Se Spon Adr (SAP) 0.0 $687.999900 3.00 229.33
Southern Company (SO) 0.0 $677.000000 8.00 84.62
Haleon Spon Ads (HLN) 0.0 $669.998700 63.00 10.63
Moody's Corporation (MCO) 0.0 $665.000000 1.00 665.00
Heico Corp Cl A (HEI.A) 0.0 $642.000000 3.00 214.00
Uber Technologies (UBER) 0.0 $639.000000 9.00 71.00
Lam Research Corporation (LRCX) 0.0 $637.000000 1.00 637.00
Discover Financial Services (DFS) 0.0 $620.000000 4.00 155.00
Us Foods Hldg Corp call (USFD) 0.0 $615.000000 10.00 61.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $610.000000 4.00 152.50
Nortonlifelock (GEN) 0.0 $606.999800 22.00 27.59
Opendoor Technologies (OPEN) 0.0 $600.000000 300.00 2.00
Northern Trust Corporation (NTRS) 0.0 $596.000300 7.00 85.14
Intuit (INTU) 0.0 $572.000000 1.00 572.00
Tapestry (TPR) 0.0 $564.000000 12.00 47.00
Arthur J. Gallagher & Co. (AJG) 0.0 $552.000000 2.00 276.00
Applied Materials (AMAT) 0.0 $549.999900 3.00 183.33
H&R Block (HRB) 0.0 $548.000100 9.00 60.89
Hess (HES) 0.0 $544.000000 4.00 136.00
Cintas Corporation (CTAS) 0.0 $528.000000 3.00 176.00
Regeneron Pharmaceuticals (REGN) 0.0 $526.000000 1.00 526.00
Watsco, Incorporated (WSO) 0.0 $517.000000 1.00 517.00
Novo-nordisk A S Adr (NVO) 0.0 $495.000000 4.00 123.75
Arista Networks (ANET) 0.0 $492.000000 1.00 492.00
Dick's Sporting Goods (DKS) 0.0 $471.000000 2.00 235.50
Marvell Technology (MRVL) 0.0 $469.000000 7.00 67.00
Kkr & Co (KKR) 0.0 $458.000000 4.00 114.50
United Rentals (URI) 0.0 $446.000000 1.00 446.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $435.000000 3.00 145.00
Crown Castle Intl (CCI) 0.0 $431.000000 4.00 107.75
Hubbell (HUBB) 0.0 $429.000000 1.00 429.00
Kla Corp Com New (KLAC) 0.0 $403.000000 1.00 403.00
Waste Connections (WCN) 0.0 $397.000000 2.00 198.50
Sanofi Sponsored Adr (SNY) 0.0 $392.000000 7.00 56.00
Quanta Services (PWR) 0.0 $385.000000 1.00 385.00
Gartner (IT) 0.0 $381.000000 1.00 381.00
Teradata Corporation (TDC) 0.0 $365.000400 12.00 30.42
ON Semiconductor (ON) 0.0 $364.000000 5.00 72.80
Airbnb Com Cl A (ABNB) 0.0 $354.999900 3.00 118.33
Sherwin-Williams Company (SHW) 0.0 $348.000000 1.00 348.00
Willis Towers Watson SHS (WTW) 0.0 $348.000000 1.00 348.00
Hilton Worldwide Holdings (HLT) 0.0 $346.000000 2.00 173.00
Marsh & McLennan Companies (MMC) 0.0 $344.000000 2.00 172.00
Trane Technologies SHS (TT) 0.0 $328.000000 4.00 82.00
National Grid Sponsored Adr Ne (NGG) 0.0 $318.000000 5.00 63.60
Itt (ITT) 0.0 $300.000000 2.00 150.00
Martin Marietta Materials (MLM) 0.0 $297.000000 1.00 297.00
Regal-beloit Corporation (RRX) 0.0 $296.000000 2.00 148.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $293.000000 4.00 73.25
L3harris Technologies (LHX) 0.0 $274.000000 1.00 274.00
MGIC Investment (MTG) 0.0 $268.999500 11.00 24.45
Affiliated Managers (AMG) 0.0 $265.000000 1.00 265.00
Synopsys (SNPS) 0.0 $262.000000 1.00 262.00
Owens Corning (OC) 0.0 $260.000000 1.00 260.00
Cenovus Energy (CVE) 0.0 $260.000000 16.00 16.25
Ametek (AME) 0.0 $258.000000 2.00 129.00
Palo Alto Networks (PANW) 0.0 $255.000000 1.00 255.00
Amdocs SHS (DOX) 0.0 $251.000100 3.00 83.67
Ross Stores (ROST) 0.0 $247.000000 2.00 123.50
Spectrum Brands Holding (SPB) 0.0 $237.999900 3.00 79.33
Performance Food (PFGC) 0.0 $236.000100 3.00 78.67
Desktop Metal Com Cl A (DM) 0.0 $234.000000 50.00 4.68
Freeport-mcmoran CL B (FCX) 0.0 $233.000000 5.00 46.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231.999900 3.00 77.33
Cdw (CDW) 0.0 $227.000000 1.00 227.00
Cardinal Health (CAH) 0.0 $222.000000 2.00 111.00
Vertiv Holdings Com Cl A (VRT) 0.0 $213.000000 2.00 106.50
Copart (CPRT) 0.0 $210.000000 4.00 52.50
AES Corporation (AES) 0.0 $207.000000 10.00 20.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $203.000000 2.00 101.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $194.000100 3.00 64.67
Allstate Corporation (ALL) 0.0 $190.000000 1.00 190.00
Crown Holdings (CCK) 0.0 $187.000000 2.00 93.50
Maximus (MMS) 0.0 $187.000000 2.00 93.50
Carvana Cl A (CVNA) 0.0 $182.000000 1.00 182.00
Beacon Roofing Supply (BECN) 0.0 $173.000000 2.00 86.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $172.000200 6.00 28.67
Simon Property (SPG) 0.0 $170.000000 1.00 170.00
FedEx Corporation (FDX) 0.0 $167.000000 1.00 167.00
NCR Corporation (VYX) 0.0 $162.999600 12.00 13.58
Kyndryl Hldgs Common Stock (KD) 0.0 $161.000000 7.00 23.00
Oshkosh Corporation (OSK) 0.0 $151.000000 2.00 75.50
Advanced Micro Devices (AMD) 0.0 $150.000000 1.00 150.00
AmerisourceBergen (COR) 0.0 $122.000000 1.00 122.00
WPP Adr (WPP) 0.0 $87.000000 2.00 43.50
Bj's Wholesale Club Holdings (BJ) 0.0 $69.000000 1.00 69.00
Fmc Corp Com New (FMC) 0.0 $57.001000 85.00 0.67
CVS Caremark Corporation (CVS) 0.0 $40.000000 1.00 40.00
Nutrien (NTR) 0.0 $29.000000 1.00 29.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26.000000 1.00 26.00
Celsius Hldgs Com New (CELH) 0.0 $19.000000 1.00 19.00
Rivian Automotive Com Cl A (RIVN) 0.0 $11.000000 1.00 11.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Genpact SHS (G) 0.0 $0 0 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Rh (RH) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Encana Corporation (OVV) 0.0 $0 0 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 0 0.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $0 0 0.00