Annapolis Financial Services

Annapolis Financial Services as of Sept. 30, 2022

Portfolio Holdings for Annapolis Financial Services

Annapolis Financial Services holds 535 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.6 $15M 124k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $13M 356k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $13M 71k 179.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $12M 270k 45.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $12M 162k 74.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $10M 136k 75.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $10M 405k 25.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $7.9M 55k 143.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.5M 207k 36.49
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $7.4M 39k 187.98
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.4M 43k 170.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.6M 52k 127.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $6.3M 52k 121.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $6.1M 66k 92.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.9M 18k 328.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.9M 102k 47.73
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.7M 13k 358.68
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $4.6M 99k 46.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $4.4M 97k 45.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $3.7M 144k 26.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $3.4M 87k 38.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.4M 157k 21.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $3.4M 50k 67.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.3M 46k 71.33
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.1M 60k 51.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $3.0M 52k 57.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 11k 267.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.9M 85k 34.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.9M 113k 25.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.8M 13k 219.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.5M 122k 20.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.4M 63k 38.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 46k 52.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.3M 50k 46.52
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 41k 56.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.2M 98k 22.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 68k 31.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.8M 41k 43.43
Ishares Tr Expanded Tech (IGV) 0.6 $1.7M 7.0k 250.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 29k 58.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.7M 18k 96.03
Apple (AAPL) 0.6 $1.7M 12k 138.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.7M 43k 38.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 46k 34.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 16k 96.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.5M 24k 62.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 33k 44.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.4M 48k 29.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 19k 74.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 80.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 14k 87.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.4k 357.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 48.16
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.2M 19k 62.92
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.2M 17k 66.99
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 25k 42.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $932k 20k 47.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $918k 49k 18.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $829k 18k 45.94
Microsoft Corporation (MSFT) 0.3 $819k 3.5k 232.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $778k 12k 66.16
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $737k 10k 70.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $736k 4.8k 154.75
Nextera Energy (NEE) 0.3 $700k 8.9k 78.38
Danaher Corporation (DHR) 0.3 $691k 2.7k 258.12
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $689k 12k 59.36
TJX Companies (TJX) 0.2 $645k 10k 62.14
Wal-Mart Stores (WMT) 0.2 $627k 4.8k 129.60
Vanguard World Mega Cap Val Etf (MGV) 0.2 $610k 6.8k 89.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $598k 3.7k 163.66
Brown Forman Corp CL B (BF.B) 0.2 $597k 9.0k 66.55
Union Pacific Corporation (UNP) 0.2 $551k 2.8k 194.91
Cisco Systems (CSCO) 0.2 $549k 14k 39.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $531k 21k 25.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $516k 12k 42.37
Tesla Motors (TSLA) 0.2 $509k 1.9k 265.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $472k 17k 27.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $461k 5.6k 82.51
Meta Platforms Cl A (META) 0.2 $460k 3.4k 135.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $459k 4.4k 103.92
McDonald's Corporation (MCD) 0.2 $432k 1.9k 230.65
PNC Financial Services (PNC) 0.2 $417k 2.8k 149.52
Amazon (AMZN) 0.2 $417k 3.7k 113.10
Bank of America Corporation (BAC) 0.2 $416k 14k 30.18
SYSCO Corporation (SYY) 0.1 $391k 5.5k 70.68
Johnson & Johnson (JNJ) 0.1 $379k 2.3k 163.36
Consolidated Edison (ED) 0.1 $359k 4.2k 85.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 5.8k 62.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $352k 1.2k 287.58
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $351k 8.6k 40.70
Palantir Technologies Cl A (PLTR) 0.1 $317k 39k 8.12
CSX Corporation (CSX) 0.1 $311k 12k 26.68
Walt Disney Company (DIS) 0.1 $288k 3.0k 94.46
Truist Financial Corp equities (TFC) 0.1 $286k 6.6k 43.61
Lululemon Athletica (LULU) 0.1 $280k 1.0k 280.00
Morgan Stanley Com New (MS) 0.1 $267k 3.4k 79.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 2.7k 95.63
Hannon Armstrong (HASI) 0.1 $256k 8.5k 29.99
Netflix (NFLX) 0.1 $244k 1.0k 235.75
Home Depot (HD) 0.1 $241k 873.00 276.06
Visa Com Cl A (V) 0.1 $231k 1.3k 177.28
Bristol Myers Squibb (BMY) 0.1 $227k 3.2k 71.03
Exxon Mobil Corporation (XOM) 0.1 $225k 2.6k 87.48
Automatic Data Processing (ADP) 0.1 $215k 951.00 226.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $208k 5.5k 37.83
Merck & Co (MRK) 0.1 $205k 2.4k 86.03
JPMorgan Chase & Co. (JPM) 0.1 $196k 1.9k 104.70
Pfizer (PFE) 0.1 $182k 4.2k 43.84
Eli Lilly & Co. (LLY) 0.1 $173k 536.00 322.76
CVS Caremark Corporation (CVS) 0.1 $171k 1.8k 95.53
Arch Cap Group Ord (ACGL) 0.1 $168k 3.7k 45.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $167k 1.3k 129.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $166k 5.9k 28.07
Henry Schein (HSIC) 0.1 $164k 2.5k 65.60
Pepsi (PEP) 0.1 $163k 1.0k 163.00
Dollar General (DG) 0.1 $152k 635.00 239.37
Us Bancorp Del Com New (USB) 0.1 $150k 3.7k 40.43
Abbvie (ABBV) 0.1 $147k 1.1k 133.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $145k 543.00 267.04
Abbott Laboratories (ABT) 0.1 $143k 1.5k 96.95
Proshares Tr Sp500 Ex Finls (SPXN) 0.1 $137k 1.8k 76.11
Chevron Corporation (CVX) 0.0 $131k 914.00 143.33
Ferguson SHS (FERG) 0.0 $131k 1.3k 102.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $129k 4.0k 32.25
Interpublic Group of Companies (IPG) 0.0 $126k 4.9k 25.51
Procter & Gamble Company (PG) 0.0 $125k 991.00 126.14
T. Rowe Price (TROW) 0.0 $124k 1.2k 105.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $123k 2.5k 48.77
3M Company (MMM) 0.0 $121k 1.1k 110.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $119k 2.5k 48.28
AutoNation (AN) 0.0 $118k 1.2k 101.72
Cigna Corp (CI) 0.0 $117k 421.00 277.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $110k 5.8k 19.09
Travelers Companies (TRV) 0.0 $110k 716.00 153.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $110k 1.4k 79.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $105k 740.00 141.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $101k 2.1k 47.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $100k 2.2k 44.46
Ishares Tr Mbs Etf (MBB) 0.0 $100k 1.1k 92.00
Quest Diagnostics Incorporated (DGX) 0.0 $99k 810.00 122.22
Fastenal Company (FAST) 0.0 $87k 1.9k 45.86
Verizon Communications (VZ) 0.0 $87k 2.3k 37.78
Constellation Brands Cl A (STZ) 0.0 $86k 375.00 229.33
Costco Wholesale Corporation (COST) 0.0 $81k 171.00 473.68
International Business Machines (IBM) 0.0 $80k 677.00 118.17
Lowe's Companies (LOW) 0.0 $80k 428.00 186.92
Ares Capital Corporation (ARCC) 0.0 $79k 4.7k 16.79
Deere & Company (DE) 0.0 $79k 236.00 334.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $79k 974.00 81.11
Enterprise Products Partners (EPD) 0.0 $78k 3.3k 23.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $76k 1.6k 48.35
Global Med Reit Com New (GMRE) 0.0 $74k 8.6k 8.56
Mastercard Incorporated Cl A (MA) 0.0 $73k 257.00 284.05
Fortive (FTV) 0.0 $73k 1.3k 58.40
Brown & Brown (BRO) 0.0 $73k 1.2k 60.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 1.1k 66.06
Amgen (AMGN) 0.0 $72k 320.00 225.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $69k 1.3k 53.91
Micron Technology (MU) 0.0 $68k 1.4k 50.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 1.0k 66.00
Norfolk Southern (NSC) 0.0 $66k 313.00 210.86
Markel Corporation (MKL) 0.0 $65k 60.00 1083.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $64k 3.1k 20.57
ON Semiconductor (ON) 0.0 $63k 1.0k 62.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $63k 661.00 95.31
Wells Fargo & Company (WFC) 0.0 $60k 1.5k 40.46
Raytheon Technologies Corp (RTX) 0.0 $59k 726.00 81.27
Comcast Corp Cl A (CMCSA) 0.0 $58k 2.0k 29.19
Covetrus 0.0 $56k 2.7k 20.77
Chubb (CB) 0.0 $55k 300.00 183.33
RPM International (RPM) 0.0 $55k 660.00 83.33
Qualcomm (QCOM) 0.0 $54k 481.00 112.27
Southwest Airlines (LUV) 0.0 $53k 1.7k 30.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $52k 664.00 78.31
UnitedHealth (UNH) 0.0 $50k 99.00 505.05
Dominion Resources (D) 0.0 $48k 689.00 69.67
United Parcel Service CL B (UPS) 0.0 $45k 277.00 162.45
General Motors Company (GM) 0.0 $44k 1.4k 31.81
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 988.00 44.53
Williams Companies (WMB) 0.0 $43k 1.5k 28.82
At&t (T) 0.0 $42k 2.7k 15.34
Coca-Cola Company (KO) 0.0 $42k 749.00 56.07
FedEx Corporation (FDX) 0.0 $42k 281.00 149.47
Lennar Corp Cl A (LEN) 0.0 $41k 552.00 74.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $41k 360.00 113.89
Philip Morris International (PM) 0.0 $41k 488.00 84.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $41k 1.9k 21.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 872.00 45.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 3.6k 11.07
Medtronic SHS (MDT) 0.0 $39k 482.00 80.91
Honeywell International (HON) 0.0 $39k 232.00 168.10
Citigroup Com New (C) 0.0 $39k 935.00 41.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $38k 168.00 226.19
Broadcom (AVGO) 0.0 $38k 86.00 441.86
M&T Bank Corporation (MTB) 0.0 $38k 218.00 174.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $38k 2.0k 18.98
Waste Management (WM) 0.0 $37k 232.00 159.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $36k 1.9k 18.76
Canadian Pacific Railway 0.0 $36k 539.00 66.79
Brown Forman Corp Cl A (BF.A) 0.0 $36k 540.00 66.67
General Dynamics Corporation (GD) 0.0 $36k 170.00 211.76
Sandy Spring Ban (SASR) 0.0 $35k 1.0k 35.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $33k 2.3k 14.18
OceanFirst Financial (OCFC) 0.0 $33k 1.8k 18.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 267.00 119.85
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.7k 8.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $31k 954.00 32.49
Humana (HUM) 0.0 $31k 64.00 484.38
Intel Corporation (INTC) 0.0 $30k 1.2k 26.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 519.00 57.80
D.R. Horton (DHI) 0.0 $30k 450.00 66.67
Target Corporation (TGT) 0.0 $30k 206.00 145.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 309.00 97.09
Bank of Hawaii Corporation (BOH) 0.0 $30k 400.00 75.00
Zoetis Cl A (ZTS) 0.0 $30k 200.00 150.00
Under Armour Cl A (UAA) 0.0 $30k 4.5k 6.64
Broadridge Financial Solutions (BR) 0.0 $29k 200.00 145.00
Thermo Fisher Scientific (TMO) 0.0 $29k 58.00 500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 400.00 72.50
BlackRock (BLK) 0.0 $29k 52.00 557.69
Capital One Financial (COF) 0.0 $28k 308.00 90.91
Principal Financial (PFG) 0.0 $27k 379.00 71.24
MDU Resources (MDU) 0.0 $27k 988.00 27.33
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $26k 617.00 42.14
Chipotle Mexican Grill (CMG) 0.0 $26k 17.00 1529.41
Ionq Inc Pipe (IONQ) 0.0 $25k 4.8k 5.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 61.00 409.84
Ormat Technologies (ORA) 0.0 $25k 293.00 85.32
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $25k 373.00 67.02
Kinder Morgan (KMI) 0.0 $25k 1.5k 16.62
General Electric Com New (GE) 0.0 $24k 389.00 61.70
Boeing Company (BA) 0.0 $24k 201.00 119.40
Illumina (ILMN) 0.0 $24k 128.00 187.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $24k 150.00 160.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $24k 323.00 74.30
ConocoPhillips (COP) 0.0 $24k 239.00 100.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 771.00 31.13
CoStar (CSGP) 0.0 $24k 342.00 70.18
Thor Industries (THO) 0.0 $23k 334.00 68.86
American Tower Reit (AMT) 0.0 $23k 108.00 212.96
Globant S A (GLOB) 0.0 $23k 124.00 185.48
Magna Intl Inc cl a (MGA) 0.0 $23k 494.00 46.56
HEICO Corporation (HEI) 0.0 $23k 157.00 146.50
American Express Company (AXP) 0.0 $23k 170.00 135.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 103.00 213.59
Genuine Parts Company (GPC) 0.0 $22k 145.00 151.72
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 1.9k 11.34
Ritchie Bros. Auctioneers Inco 0.0 $21k 329.00 63.83
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 70.00
Dow (DOW) 0.0 $21k 475.00 44.21
Liberty Global SHS CL C 0.0 $20k 1.2k 16.92
AFLAC Incorporated (AFL) 0.0 $20k 350.00 57.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 93.00 215.05
Regions Financial Corporation (RF) 0.0 $20k 1.0k 20.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 100.00 200.00
Cubesmart (CUBE) 0.0 $20k 500.00 40.00
Paycom Software (PAYC) 0.0 $20k 60.00 333.33
Paypal Holdings (PYPL) 0.0 $20k 227.00 88.11
Duff & Phelps Global (DPG) 0.0 $19k 1.5k 12.67
Altria (MO) 0.0 $19k 461.00 41.21
Starbucks Corporation (SBUX) 0.0 $19k 221.00 85.97
Northrop Grumman Corporation (NOC) 0.0 $19k 40.00 475.00
Bce Com New (BCE) 0.0 $19k 451.00 42.13
Tyler Technologies (TYL) 0.0 $19k 55.00 345.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 143.00 132.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $19k 649.00 29.28
Southern Company (SO) 0.0 $19k 280.00 67.86
Oge Energy Corp (OGE) 0.0 $19k 534.00 35.58
Johnson Ctls Intl SHS (JCI) 0.0 $18k 360.00 50.00
West Pharmaceutical Services (WST) 0.0 $18k 74.00 243.24
Unilever Spon Adr New (UL) 0.0 $18k 402.00 44.78
Stagwell Com Cl A (STGW) 0.0 $17k 2.5k 6.85
Rollins (ROL) 0.0 $17k 490.00 34.69
Xcel Energy (XEL) 0.0 $17k 259.00 65.64
Edwards Lifesciences (EW) 0.0 $17k 208.00 81.73
Corning Incorporated (GLW) 0.0 $17k 593.00 28.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 366.00 46.45
NVIDIA Corporation (NVDA) 0.0 $17k 140.00 121.43
Veeva Sys Cl A Com (VEEV) 0.0 $17k 105.00 161.90
Thomson Reuters Corp. Com New 0.0 $17k 170.00 100.00
Verisk Analytics (VRSK) 0.0 $17k 97.00 175.26
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 591.00 28.76
Analog Devices (ADI) 0.0 $16k 116.00 137.93
Equity Residential Sh Ben Int (EQR) 0.0 $16k 233.00 68.67
Udr (UDR) 0.0 $15k 360.00 41.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 210.00 71.43
Caterpillar (CAT) 0.0 $15k 94.00 159.57
Goldman Sachs (GS) 0.0 $15k 53.00 283.02
Novartis Sponsored Adr (NVS) 0.0 $15k 200.00 75.00
Snap Cl A (SNAP) 0.0 $15k 1.5k 10.00
Peak (DOC) 0.0 $15k 640.00 23.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $15k 314.00 47.77
S&p Global (SPGI) 0.0 $15k 49.00 306.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 234.00 59.83
Grand Canyon Education (LOPE) 0.0 $14k 176.00 79.55
Vici Pptys (VICI) 0.0 $14k 467.00 29.98
Duke Energy Corp Com New (DUK) 0.0 $14k 155.00 90.32
Diageo Spon Adr New (DEO) 0.0 $14k 82.00 170.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $14k 268.00 52.24
Five Below (FIVE) 0.0 $14k 105.00 133.33
salesforce (CRM) 0.0 $14k 99.00 141.41
Kroger (KR) 0.0 $14k 315.00 44.44
Lumen Technologies (LUMN) 0.0 $14k 1.9k 7.36
Callon Petroleum (CPE) 0.0 $13k 379.00 34.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 76.00 171.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 121.00 99.17
Nxp Semiconductors N V (NXPI) 0.0 $12k 82.00 146.34
Avalara 0.0 $12k 135.00 88.89
MercadoLibre (MELI) 0.0 $12k 15.00 800.00
Duke Realty Corp Com New 0.0 $12k 250.00 48.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 107.00 112.15
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $12k 217.00 55.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 300.00 36.67
Carrier Global Corporation (CARR) 0.0 $11k 300.00 36.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 135.00 81.48
Align Technology (ALGN) 0.0 $11k 53.00 207.55
Ansys (ANSS) 0.0 $11k 51.00 215.69
Servicenow (NOW) 0.0 $11k 30.00 366.67
Amedisys (AMED) 0.0 $11k 117.00 94.02
Lincoln National Corporation (LNC) 0.0 $11k 250.00 44.00
Vmware Cl A Com 0.0 $11k 100.00 110.00
Douglas Dynamics (PLOW) 0.0 $11k 400.00 27.50
IDEXX Laboratories (IDXX) 0.0 $11k 35.00 314.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 934.00 11.78
Mondelez Intl Cl A (MDLZ) 0.0 $11k 194.00 56.70
Synchrony Financial (SYF) 0.0 $11k 393.00 27.99
Shopify Cl A (SHOP) 0.0 $11k 404.00 27.23
Otis Worldwide Corp (OTIS) 0.0 $10k 150.00 66.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10k 118.00 84.75
Exelon Corporation (EXC) 0.0 $10k 279.00 35.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 37.00 270.27
Adobe Systems Incorporated (ADBE) 0.0 $10k 36.00 277.78
Icon SHS (ICLR) 0.0 $10k 54.00 185.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 50.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 160.00 62.50
Aptiv SHS (APTV) 0.0 $10k 125.00 80.00
Wolfspeed (WOLF) 0.0 $10k 100.00 100.00
American Electric Power Company (AEP) 0.0 $10k 112.00 89.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 72.00 125.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 200.00 45.00
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 58.00 155.17
Oracle Corporation (ORCL) 0.0 $9.0k 140.00 64.29
Blackline (BL) 0.0 $9.0k 155.00 58.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 204.00 44.12
Uber Technologies (UBER) 0.0 $8.0k 300.00 26.67
Navient Corporation equity (NAVI) 0.0 $8.0k 570.00 14.04
Nasdaq Omx (NDAQ) 0.0 $8.0k 135.00 59.26
FirstEnergy (FE) 0.0 $8.0k 227.00 35.24
Willis Towers Watson SHS (WTW) 0.0 $8.0k 41.00 195.12
Aon Shs Cl A (AON) 0.0 $8.0k 30.00 266.67
Autodesk (ADSK) 0.0 $8.0k 42.00 190.48
Hologic (HOLX) 0.0 $8.0k 125.00 64.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
Boston Properties (BXP) 0.0 $8.0k 103.00 77.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 103.00 77.67
Shore Bancshares (SHBI) 0.0 $8.0k 465.00 17.20
Linde SHS 0.0 $8.0k 31.00 258.06
Constellation Energy (CEG) 0.0 $8.0k 93.00 86.02
Ecolab (ECL) 0.0 $8.0k 58.00 137.93
Marathon Petroleum Corp (MPC) 0.0 $8.0k 83.00 96.39
Liveramp Holdings (RAMP) 0.0 $8.0k 463.00 17.28
PG&E Corporation (PCG) 0.0 $8.0k 653.00 12.25
Nike CL B (NKE) 0.0 $7.0k 88.00 79.55
Centene Corporation (CNC) 0.0 $7.0k 88.00 79.55
Sap Se Spon Adr (SAP) 0.0 $7.0k 81.00 86.42
Ensign (ENSG) 0.0 $7.0k 91.00 76.92
eBay (EBAY) 0.0 $7.0k 180.00 38.89
Western Digital (WDC) 0.0 $7.0k 200.00 35.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 62.00 112.90
MetLife (MET) 0.0 $7.0k 120.00 58.33
American Intl Group Com New (AIG) 0.0 $7.0k 138.00 50.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.0k 535.00 13.08
AES Corporation (AES) 0.0 $7.0k 294.00 23.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 169.00 35.50
Prologis (PLD) 0.0 $6.0k 57.00 105.26
Texas Instruments Incorporated (TXN) 0.0 $6.0k 37.00 162.16
Moderna (MRNA) 0.0 $6.0k 47.00 127.66
Tfii Cn (TFII) 0.0 $6.0k 65.00 92.31
Olin Corp Com Par Usd1 (OLN) 0.0 $6.0k 150.00 40.00
On Hldg Namen Akt A (ONON) 0.0 $6.0k 400.00 15.00
Apollo Global Mgmt (APO) 0.0 $6.0k 125.00 48.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 412.00 14.56
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 231.00 25.97
Paramount Global Class B Com (PARA) 0.0 $6.0k 325.00 18.46
Certara Ord (CERT) 0.0 $5.0k 372.00 13.44
Baxter International (BAX) 0.0 $5.0k 99.00 50.51
Oak Street Health 0.0 $5.0k 211.00 23.70
Guidewire Software (GWRE) 0.0 $5.0k 78.00 64.10
Workiva Com Cl A (WK) 0.0 $5.0k 67.00 74.63
Garmin SHS (GRMN) 0.0 $5.0k 65.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $5.0k 14.00 357.14
Stryker Corporation (SYK) 0.0 $5.0k 27.00 185.19
Eaton Corp SHS (ETN) 0.0 $5.0k 36.00 138.89
Charles River Laboratories (CRL) 0.0 $5.0k 25.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 25.00 200.00
GSK Sponsored Adr (GSK) 0.0 $5.0k 160.00 31.25
Progressive Corporation (PGR) 0.0 $5.0k 42.00 119.05
Applied Materials (AMAT) 0.0 $5.0k 61.00 81.97
Rbc Cad (RY) 0.0 $5.0k 53.00 94.34
Corteva (CTVA) 0.0 $5.0k 85.00 58.82
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $5.0k 398.00 12.56
Under Armour CL C (UA) 0.0 $5.0k 781.00 6.40
Ubs Group SHS (UBS) 0.0 $4.0k 309.00 12.95
Ford Motor Company (F) 0.0 $4.0k 319.00 12.54
Iac Com New (IAC) 0.0 $4.0k 77.00 51.95
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Activision Blizzard 0.0 $4.0k 49.00 81.63
Science App Int'l (SAIC) 0.0 $4.0k 45.00 88.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 14.00 285.71
Atlassian Corp Cl A 0.0 $4.0k 21.00 190.48
Generac Holdings (GNRC) 0.0 $4.0k 20.00 200.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Polaris Industries (PII) 0.0 $4.0k 39.00 102.56
Mongodb Cl A (MDB) 0.0 $4.0k 19.00 210.53
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 35.00 114.29
Palo Alto Networks (PANW) 0.0 $4.0k 27.00 148.15
Organon & Co Common Stock (OGN) 0.0 $4.0k 191.00 20.94
Dupont De Nemours (DD) 0.0 $4.0k 85.00 47.06
H&R Block (HRB) 0.0 $4.0k 86.00 46.51
Teradata Corporation (TDC) 0.0 $4.0k 123.00 32.52
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 446.00 8.97
Technipfmc (FTI) 0.0 $4.0k 529.00 7.56
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $3.0k 397.00 7.56
CRH Adr 0.0 $3.0k 102.00 29.41
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 89.00 33.71
Live Nation Entertainment (LYV) 0.0 $3.0k 38.00 78.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0k 38.00 78.95
Steris Shs Usd (STE) 0.0 $3.0k 18.00 166.67
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 49.00 61.22
Trex Company (TREX) 0.0 $3.0k 62.00 48.39
Infosys Sponsored Adr (INFY) 0.0 $3.0k 192.00 15.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 48.00 62.50
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.00
Toyota Motor Corp Ads (TM) 0.0 $3.0k 24.00 125.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 150.00
Zendesk 0.0 $3.0k 40.00 75.00
Twilio Cl A (TWLO) 0.0 $3.0k 40.00 75.00
Axon Enterprise (AXON) 0.0 $3.0k 25.00 120.00
Novavax Com New (NVAX) 0.0 $3.0k 150.00 20.00
Prudential Financial (PRU) 0.0 $3.0k 36.00 83.33
Eastman Chemical Company (EMN) 0.0 $3.0k 41.00 73.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.0k 137.00 21.90
Timken Company (TKR) 0.0 $3.0k 51.00 58.82
M.D.C. Holdings (MDC) 0.0 $3.0k 117.00 25.64
Viatris (VTRS) 0.0 $3.0k 327.00 9.17
Neogen Corporation (NEOG) 0.0 $2.0k 134.00 14.93
Stanley Black & Decker (SWK) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 28.00 71.43
Republic Services (RSG) 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
Abiomed 0.0 $2.0k 10.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 10.00 200.00
Arista Networks (ANET) 0.0 $2.0k 16.00 125.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Alteryx Com Cl A 0.0 $2.0k 29.00 68.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 102.00 19.61
Coty Com Cl A (COTY) 0.0 $2.0k 269.00 7.43
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 132.00 7.58
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 493.00 2.03
Match Group (MTCH) 0.0 $1.0k 24.00 41.67
Novocure Ord Shs (NVCR) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
Guardant Health (GH) 0.0 $1.0k 14.00 71.43
Datadog Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 6.00 166.67
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Skyworks Solutions (SWKS) 0.0 $1.0k 16.00 62.50
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Globus Med Cl A (GMED) 0.0 $1.0k 10.00 100.00
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 8.00 125.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 200.00 5.00
Desktop Metal Com Cl A (DM) 0.0 $1.0k 500.00 2.00
Haleon Spon Ads (HLN) 0.0 $1.0k 200.00 5.00
NCR Corporation (VYX) 0.0 $999.999000 37.00 27.03
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.999000 22.00 45.45
Retail Opportunity Investments (ROIC) 0.0 $999.999000 65.00 15.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 26.00 38.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $999.999000 30.00 33.33
Teladoc (TDOC) 0.0 $999.999000 39.00 25.64
Editas Medicine (EDIT) 0.0 $999.999000 77.00 12.99
Okta Cl A (OKTA) 0.0 $999.999000 22.00 45.45
Roku Com Cl A (ROKU) 0.0 $999.999000 26.00 38.46
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 45.00 22.22
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $999.998700 53.00 18.87
Hanesbrands (HBI) 0.0 $999.996000 167.00 5.99
Opendoor Technologies (OPEN) 0.0 $999.990000 300.00 3.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 5.00 0.00
Gilead Sciences (GILD) 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 4.00 0.00
Hecla Mining Company (HL) 0.0 $0 50.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 85.00 0.00
Infinera (INFN) 0.0 $0 85.00 0.00
Medical Properties Trust (MPW) 0.0 $0 20.00 0.00
NuVasive 0.0 $0 10.00 0.00
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 3.00 0.00
Simon Property (SPG) 0.0 $0 1.00 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 10.00 0.00
Tripadvisor (TRIP) 0.0 $0 15.00 0.00
Crown Castle Intl (CCI) 0.0 $0 1.00 0.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $0 270.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 15.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 700.00 0.00
Tpi Composites (TPIC) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 42.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Fastly Cl A (FSLY) 0.0 $0 42.00 0.00
Atlas Corp Shares 0.0 $0 30.00 0.00
Xpeng Ads (XPEV) 0.0 $0 15.00 0.00
Lemonade (LMND) 0.0 $0 3.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 1.00 0.00
Appharvest 0.0 $0 200.00 0.00
Procore Technologies (PCOR) 0.0 $0 10.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 50.00 0.00
IronNet Cybersecurity 0.0 $0 348.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 20.00 0.00