Annapolis Financial Services, LLC — Q4 2022 13F-HR

← Annapolis Financial Services, LLC

Q4 2022 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2023-01-23 · accession 0001843110-23-000001

$308.5M

Reported value

434

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD INDEX FDS	$17.0M	5.51%	121,194	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.5M	4.69%	344,970	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.2M	4.61%	74,360	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$13.7M	4.44%	507,070	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.0M	3.89%	159,504	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$10.2M	3.32%	224,734	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$9.9M	3.20%	185,666	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.3M	3.02%	120,118	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.0M	2.91%	44,017	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.6M	2.79%	54,202	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$8.3M	2.68%	179,615	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	2.59%	43,586	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.5M	2.42%	298,604	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.4M	2.39%	52,154	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.2M	2.35%	185,889	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$6.9M	2.25%	51,249	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$6.5M	2.12%	63,649	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.1M	1.99%	17,481	Common	NONE
464287200	IVV	ISHARES TR	$4.9M	1.60%	12,873	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.5M	1.47%	95,774	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.5M	1.47%	206,689	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.5M	1.45%	151,662	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$4.2M	1.36%	61,475	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.7M	1.21%	50,115	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.6M	1.18%	70,354	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	1.18%	122,589	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.5M	1.15%	69,245	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.4M	1.10%	87,512	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.4M	1.10%	52,437	Common	NONE
464287507	IJH	ISHARES TR	$3.3M	1.05%	13,446	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	1.05%	10,502	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.0M	0.96%	41,087	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.9M	0.93%	118,445	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.8M	0.92%	64,536	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.88%	44,053	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.7M	0.87%	63,314	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.86%	40,474	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.2M	0.73%	67,947	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.9M	0.63%	29,311	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.62%	38,510	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.9M	0.60%	44,831	Common	NONE
464287473	IWS	ISHARES TR	$1.8M	0.60%	17,494	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.7M	0.55%	46,166	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.55%	20,539	Common	NONE
464287515	IGV	ISHARES TR	$1.7M	0.55%	6,607	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.6M	0.53%	48,930	Common	NONE
037833100	AAPL	APPLE INC	$1.6M	0.50%	11,985	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.49%	32,126	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.4M	0.46%	27,941	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.4M	0.46%	29,796	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.3M	0.42%	23,679	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.42%	17,485	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.3M	0.41%	3,326	Common	NONE
464288570	DSI	ISHARES TR	$1.2M	0.40%	17,286	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.40%	12,931	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$1.1M	0.35%	50,573	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.33%	13,502	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.33%	11,407	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$967,914	0.31%	44,811	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$937,913	0.30%	22,787	Common	NONE
46435G532	SDG	ISHARES TR	$820,664	0.27%	10,400	Common	NONE
594918104	MSFT	MICROSOFT CORP	$812,990	0.26%	3,390	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$775,427	0.25%	32,296	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$741,198	0.24%	8,866	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$713,191	0.23%	4,094	Common	NONE
235851102	DHR	DANAHER CORPORATION	$702,301	0.23%	2,646	Common	NONE
872540109	TJX	TJX COS INC NEW	$667,924	0.22%	8,391	Common	NONE
17275R102	CSCO	CISCO SYS INC	$618,605	0.20%	12,985	Common	NONE
229663109	CUBE	CUBESMART	$598,719	0.19%	14,875	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$589,215	0.19%	8,971	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$549,837	0.18%	12,178	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$529,672	0.17%	16,831	Common	NONE
931142103	WMT	WALMART INC	$526,429	0.17%	3,713	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$508,592	0.16%	16,730	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$493,886	0.16%	4,802	Common	NONE
580135101	MCD	MCDONALDS CORP	$493,592	0.16%	1,873	Common	NONE
907818108	UNP	UNION PAC CORP	$489,721	0.16%	2,365	Common	NONE
464287879	IJS	ISHARES TR	$480,291	0.16%	5,260	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$468,711	0.15%	1	Common	NONE
464287499	IWR	ISHARES TR	$455,288	0.15%	6,750	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$440,429	0.14%	2,789	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$435,180	0.14%	8,679	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$434,777	0.14%	8,873	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$405,548	0.13%	1,224	Common	NONE
30303M102	META	META PLATFORMS INC	$405,305	0.13%	3,368	Common	NONE
060505104	BAC	BANK AMERICA CORP	$396,395	0.13%	11,968	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$395,873	0.13%	2,241	Common	NONE
78463V107	GLD	SPDR GOLD TR	$383,726	0.12%	2,262	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$376,408	0.12%	7,873	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$331,389	0.11%	15,029	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$320,380	0.10%	1,000	Common	NONE
871829107	SYY	SYSCO CORP	$316,732	0.10%	4,143	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$311,562	0.10%	14,028	Common	NONE
023135106	AMZN	AMAZON COM INC	$293,916	0.10%	3,499	Common	NONE
437076102	HD	HOME DEPOT INC	$275,745	0.09%	873	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$267,431	0.09%	6,215	Common	NONE
92826C839	V	VISA INC	$266,748	0.09%	1,284	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$256,428	0.08%	6,176	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$250,528	0.08%	39,023	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$247,416	0.08%	8,537	Common	NONE
58933Y105	MRK	MERCK & CO INC	$245,421	0.08%	2,212	Common	NONE
617446448	MS	MORGAN STANLEY	$237,801	0.08%	2,797	Common	NONE
747525103	QCOM	QUALCOMM INC	$237,580	0.08%	2,161	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$227,990	0.07%	2,067	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$227,156	0.07%	951	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$222,724	0.07%	5,498	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$222,038	0.07%	3,086	Common	NONE
02079K305	GOOGL	ALPHABET INC	$211,487	0.07%	2,397	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$199,675	0.06%	2,500	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$197,538	0.06%	1,473	Common	NONE
532457108	LLY	LILLY ELI & CO	$196,090	0.06%	536	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$190,458	0.06%	5,913	Common	NONE
46432F339	QUAL	ISHARES TR	$190,119	0.06%	1,668	Common	NONE
464287630	IWN	ISHARES TR	$179,479	0.06%	1,294	Common	NONE
00287Y109	ABBV	ABBVIE INC	$175,993	0.06%	1,089	Common	NONE
717081103	PFE	PFIZER INC	$173,704	0.06%	3,390	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$164,551	0.05%	4,940	Common	NONE
126650100	CVS	CVS HEALTH CORP	$162,151	0.05%	1,740	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$156,369	0.05%	635	Common	NONE
002824100	ABT	ABBOTT LABS	$152,498	0.05%	1,389	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$150,196	0.05%	991	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$148,475	0.05%	2,365	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$147,720	0.05%	823	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$146,080	0.05%	4,000	Common	NONE
74347B573	SPXN	PROSHARES TR	$145,266	0.05%	1,800	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$143,014	0.05%	537	Common	NONE
464288273	SCZ	ISHARES TR	$142,443	0.05%	2,522	Common	NONE
125523100	CI	CIGNA CORP NEW	$139,494	0.05%	421	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$131,430	0.04%	701	Common	NONE
05329W102	AN	AUTONATION INC	$124,468	0.04%	1,160	Common	NONE
464287226	AGG	ISHARES TR	$123,565	0.04%	1,274	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$116,144	0.04%	4,659	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$114,794	0.04%	1,743	Common	NONE
464288224	ICLN	ISHARES TR	$114,396	0.04%	5,763	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$113,486	0.04%	740	Common	NONE
713448108	PEP	PEPSICO INC	$108,396	0.04%	600	Common	NONE
254687106	DIS	DISNEY WALT CO	$104,690	0.03%	1,205	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$102,312	0.03%	654	Common	NONE
464288588	MBB	ISHARES TR	$100,819	0.03%	1,087	Common	NONE
78464A375	SPIB	SPDR SER TR	$94,217	0.03%	2,960	Common	NONE
64110L106	NFLX	NETFLIX INC	$93,182	0.03%	316	Common	NONE
896239100	TRMB	TRIMBLE INC	$91,008	0.03%	1,800	Common	NONE
78464A870	XBI	SPDR SER TR	$89,474	0.03%	1,078	Common	NONE
464287697	IDU	ISHARES TR	$84,290	0.03%	974	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$83,472	0.03%	1,105	Common	NONE
311900104	FAST	FASTENAL CO	$82,763	0.03%	1,749	Common	NONE
548661107	LOW	LOWES COS INC	$82,485	0.03%	414	Common	NONE
34959J108	FTV	FORTIVE CORP	$80,312	0.03%	1,250	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$78,239	0.03%	225	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$77,129	0.02%	313	Common	NONE
464288208	IMCB	ISHARES TR	$75,098	0.02%	1,280	Common	NONE
46429B697	USMV	ISHARES TR	$72,100	0.02%	1,000	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$71,505	0.02%	661	Common	NONE
031162100	AMGN	AMGEN INC	$70,913	0.02%	270	Common	NONE
88579Y101	MMM	3M CO	$69,314	0.02%	578	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$68,727	0.02%	681	Common	NONE
115236101	BRO	BROWN & BROWN INC	$68,364	0.02%	1,200	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$65,318	0.02%	2,637	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$64,450	0.02%	141	Common	NONE
749685103	RPM	RPM INTL INC	$64,317	0.02%	660	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$61,320	0.02%	1,485	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$60,813	0.02%	558	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$60,255	0.02%	1,572	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$58,961	0.02%	1,140	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$58,328	0.02%	414	Common	NONE
244199105	DE	DEERE & CO	$58,311	0.02%	136	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$56,667	0.02%	1,152	Common	NONE
126408103	CSX	CSX CORP	$55,764	0.02%	1,800	Common	NONE
438516106	HON	HONEYWELL INTL INC	$49,718	0.02%	232	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$49,483	0.02%	1,415	Common	NONE
46434G764	EMXC	ISHARES INC	$46,900	0.02%	988	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$46,376	0.02%	924	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$45,933	0.01%	4,521	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$45,549	0.01%	528	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$44,836	0.01%	443	Common	NONE
11135F101	AVGO	BROADCOM INC	$44,171	0.01%	79	Common	NONE
191216100	KO	COCA COLA CO	$44,145	0.01%	694	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$42,700	0.01%	985	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$42,339	0.01%	4,466	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$41,252	0.01%	1,047	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$40,854	0.01%	168	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$40,406	0.01%	360	Common	NONE
13645T100	—	CANADIAN PAC RY LTD	$40,204	0.01%	539	Common	NONE
23331A109	DHI	D R HORTON INC	$40,113	0.01%	450	Common	NONE
00206R102	T	AT&T INC	$39,548	0.01%	2,148	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$38,751	0.01%	156	Common	NONE
097023105	BA	BOEING CO	$38,288	0.01%	201	Common	NONE
H1467J104	CB	CHUBB LIMITED	$38,164	0.01%	173	Common	NONE
358029106	FMS	FRESENIUS MED CARE AG&CO KGA	$38,040	0.01%	2,328	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$37,588	0.01%	1,334	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$37,254	0.01%	614	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$37,188	0.01%	1,750	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$36,849	0.01%	52	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$36,396	0.01%	232	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$36,272	0.01%	267	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$35,510	0.01%	540	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$35,230	0.01%	1,000	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$34,483	0.01%	1,241	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$33,156	0.01%	400	Common	NONE
444859102	HUM	HUMANA INC	$32,780	0.01%	64	Common	NONE
95040Q104	WELL	WELLTOWER INC	$32,775	0.01%	500	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$32,644	0.01%	390	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$31,940	0.01%	58	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$31,820	0.01%	3,700	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$31,806	0.01%	379	Common	NONE
55261F104	MTB	M & T BK CORP	$31,623	0.01%	218	Common	NONE
464287309	IVW	ISHARES TR	$30,362	0.01%	519	Common	NONE
25746U109	D	DOMINION ENERGY INC	$29,985	0.01%	489	Common	NONE
552690109	MDU	MDU RES GROUP INC	$29,976	0.01%	988	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$29,727	0.01%	171	Common	NONE
464287440	IEF	ISHARES TR	$29,596	0.01%	309	Common	NONE
98978V103	ZTS	ZOETIS INC	$29,310	0.01%	200	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$29,160	0.01%	55	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$28,765	0.01%	309	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$28,593	0.01%	300	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$28,310	0.01%	510	Common	NONE
87612E106	TGT	TARGET CORP	$27,913	0.01%	187	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$27,700	0.01%	1,641	Common	NONE
31428X106	FDX	FEDEX CORP	$27,641	0.01%	160	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$27,010	0.01%	61	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$26,826	0.01%	200	Common	NONE
78464A813	SLY	SPDR SER TR	$26,554	0.01%	323	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$26,273	0.01%	954	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$25,996	0.01%	150	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$25,339	0.01%	293	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25,270	0.01%	541	Common	NONE
001055102	AFL	AFLAC INC	$25,179	0.01%	350	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$25,118	0.01%	170	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$23,587	0.01%	17	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$23,236	0.01%	508	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$22,881	0.01%	108	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,774	0.01%	193	Common	NONE
464287614	IWF	ISHARES TR	$22,067	0.01%	103	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$21,958	0.01%	534	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$21,824	0.01%	40	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21,768	0.01%	143	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$21,560	0.01%	1,000	Common	NONE
670837103	OGE	OGE ENERGY CORP	$21,120	0.01%	534	Common	NONE
372460105	GPC	GENUINE PARTS CO	$20,474	0.01%	118	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$20,265	0.01%	1,500	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$20,239	0.01%	601	Common	NONE
452327109	ILMN	ILLUMINA INC	$20,220	0.01%	100	Common	NONE
464288687	PFF	ISHARES TR	$20,058	0.01%	657	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$20,054	0.01%	100	Common	NONE
842587107	SO	SOUTHERN CO	$19,995	0.01%	280	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19,992	0.01%	400	Common	NONE
526057104	LEN	LENNAR CORP	$19,820	0.01%	219	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19,819	0.01%	93	Common	NONE
37045V100	GM	GENERAL MTRS CO	$19,478	0.01%	579	Common	NONE
884903709	—	THOMSON REUTERS CORP.	$19,392	0.01%	170	Common	NONE
464288810	IHI	ISHARES TR	$19,241	0.01%	366	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$18,817	0.01%	591	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$18,560	0.01%	290	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$18,158	0.01%	259	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$18,135	0.01%	53	Common	NONE
559222401	MGA	MAGNA INTL INC	$18,090	0.01%	322	Common	NONE
149123101	CAT	CATERPILLAR INC	$17,727	0.01%	74	Common	NONE
82509L107	SHOP	SHOPIFY INC	$17,494	0.01%	504	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$17,381	0.01%	75	Common	NONE
46222L108	IONQ	IONQ INC	$16,705	0.01%	4,842	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$16,229	0.01%	210	Common	NONE
458140100	INTC	INTEL CORP	$16,069	0.01%	608	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$15,519	0.01%	208	Common	NONE
85256A109	STGW	STAGWELL INC	$15,407	0.00%	2,481	Common	NONE
422806109	HEI	HEICO CORP NEW	$15,210	0.00%	99	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$15,154	0.00%	234	Common	NONE
464287564	ICF	ISHARES TR	$14,697	0.00%	268	Common	NONE
66987V109	NVS	NOVARTIS AG	$14,606	0.00%	161	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$14,470	0.00%	400	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,384	0.00%	145	Common	NONE
501044101	KR	KROGER CO	$14,120	0.00%	317	Common	NONE
13123X508	CPE*	CALLON PETE CO DEL	$14,057	0.00%	379	Common	NONE
141788109	CARG	CARGURUS INC	$14,010	0.00%	1,000	Common	NONE
902653104	UDR	UDR INC	$13,943	0.00%	360	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$13,747	0.00%	233	Common	NONE
83304A106	SNAP	SNAP INC	$13,425	0.00%	1,500	Common	NONE
902973304	USB	US BANCORP DEL	$13,345	0.00%	306	Common	NONE
464287655	IWM	ISHARES TR	$13,251	0.00%	76	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$12,958	0.00%	82	Common	NONE
L44385109	GLOB	GLOBANT S A	$12,948	0.00%	77	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,930	0.00%	194	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$12,914	0.00%	393	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,820	0.00%	180	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$12,375	0.00%	300	Common	NONE
928563402	VMWA	VMWARE INC	$12,276	0.00%	100	Common	NONE
30161N101	EXC	EXELON CORP	$12,061	0.00%	279	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$11,974	0.00%	73	Common	NONE
767744105	—	RITCHIE BROS AUCTIONEERS	$11,913	0.00%	206	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$11,850	0.00%	67	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$11,792	0.00%	38	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$11,774	0.00%	50	Common	NONE
25243Q205	DEO	DIAGEO PLC	$11,761	0.00%	66	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$11,746	0.00%	150	Common	NONE
G6095L109	—	APTIV PLC	$11,641	0.00%	125	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$11,623	0.00%	110	Common	NONE
68389X105	ORCL	ORACLE CORP	$11,444	0.00%	140	Common	NONE
464288281	EMB	ISHARES TR	$11,420	0.00%	135	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$11,286	0.00%	300	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$10,962	0.00%	34	Common	NONE
464287168	DVY	ISHARES TR	$10,854	0.00%	90	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$10,853	0.00%	463	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$10,826	0.00%	46	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$10,762	0.00%	61	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$10,634	0.00%	112	Common	NONE
69331C108	PCG	PG&E CORP	$10,618	0.00%	653	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$10,513	0.00%	2,232	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,383	0.00%	31	Common	NONE
260557103	DOW	DOW INC	$10,128	0.00%	201	Common	NONE
G5494J103	—	LINDE PLC	$10,112	0.00%	31	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$10,028	0.00%	41	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$9,872	0.00%	58	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9,660	0.00%	83	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$9,566	0.00%	72	Common	NONE
337932107	FE	FIRSTENERGY CORP	$9,520	0.00%	227	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$9,463	0.00%	575	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$9,141	0.00%	204	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$8,727	0.00%	138	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$8,567	0.00%	21	Common	NONE
922475108	VEEV	VEEVA SYS INC	$8,553	0.00%	53	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8,291	0.00%	252	Common	NONE
631103108	NDAQ	NASDAQ INC	$8,282	0.00%	135	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$8,105	0.00%	465	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,018	0.00%	93	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$7,974	0.00%	125	Common	NONE
79466L302	CRM	SALESFORCE INC	$7,823	0.00%	59	Common	NONE
03662Q105	AKX	ANSYS INC	$7,731	0.00%	32	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$7,680	0.00%	250	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,634	0.00%	167	Common	NONE
59156R108	MET	METLIFE INC	$7,599	0.00%	105	Common	NONE
278642103	EBAY	EBAY INC.	$7,465	0.00%	180	Common	NONE
81762P102	NOW	SERVICENOW INC	$7,377	0.00%	19	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$7,280	0.00%	38	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$7,217	0.00%	88	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7,161	0.00%	49	Common	NONE
60770K107	MRNA	MODERNA INC	$7,005	0.00%	39	Common	NONE
904311206	UA	UNDER ARMOUR INC	$6,967	0.00%	781	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,958	0.00%	734	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$6,904	0.00%	100	Common	NONE
H5919C104	ONON	ON HLDG AG	$6,864	0.00%	400	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,811	0.00%	14	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6,601	0.00%	27	Common	NONE
464287176	TIP	ISHARES TR	$6,599	0.00%	62	Common	NONE
87241L109	TFII	TFI INTL INC	$6,516	0.00%	65	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$6,449	0.00%	529	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,426	0.00%	57	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6,113	0.00%	37	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$6,089	0.00%	513	Common	NONE
654106103	NKE	NIKE INC	$6,085	0.00%	52	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$5,834	0.00%	85	Common	NONE
H42097107	UBS	UBS GROUP AG	$5,769	0.00%	309	Common	NONE
G29183103	ETN	EATON CORP PLC	$5,650	0.00%	36	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,448	0.00%	42	Common	NONE
464287648	IWO	ISHARES TR	$5,363	0.00%	25	Common	NONE
886364207	—	TIDAL ETF TR	$5,289	0.00%	398	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5,280	0.00%	169	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,996	0.00%	85	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4,992	0.00%	45	Common	NONE
780087102	RY	ROYAL BK CDA SUSTAINABL	$4,983	0.00%	53	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$4,472	0.00%	14	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,468	0.00%	72	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$4,372	0.00%	80	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4,220	0.00%	5	Common	NONE
12626K203	—	CRH PLC	$4,059	0.00%	102	Common	NONE
68622V106	OGN	ORGANON & CO	$4,050	0.00%	145	Common	NONE
731068102	PII	POLARIS INC	$3,939	0.00%	39	Common	NONE
693506107	PPG	PPG INDS INC	$3,772	0.00%	30	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,736	0.00%	14	Common	NONE
345370860	F	FORD MTR CO DEL	$3,713	0.00%	319	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$3,661	0.00%	48	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,608	0.00%	14	Common	NONE
887389104	TKR	TIMKEN CO	$3,604	0.00%	51	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3,581	0.00%	36	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,489	0.00%	49	Common	NONE
456788108	INFY	INFOSYS LTD	$3,458	0.00%	192	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,339	0.00%	41	Common	NONE
88160R101	TSLA	TESLA INC	$3,326	0.00%	27	Common	NONE
G8473T100	STE	STERIS PLC	$3,324	0.00%	18	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,294	0.00%	296	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,278	0.00%	24	Common	NONE
219350105	GLW	CORNING INC	$3,194	0.00%	100	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$3,148	0.00%	397	Common	NONE
093671105	HRB	BLOCK H & R INC	$3,140	0.00%	86	Common	NONE
40434L105	HPQ	HP INC	$2,687	0.00%	100	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2,583	0.00%	20	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,478	0.00%	437	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$2,399	0.00%	102	Common	NONE
464288257	ACWI	ISHARES TR	$2,377	0.00%	28	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2,311	0.00%	31	Common	NONE
222070203	COTY	COTY INC	$2,303	0.00%	269	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,180	0.00%	7	Common	NONE
653656108	NICE	NICE LTD	$2,115	0.00%	11	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2,037	0.00%	7	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2,019	0.00%	6	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,013	0.00%	20	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,780	0.00%	7	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1,677	0.00%	13	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,641	0.00%	16	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1,611	0.00%	45	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,596	0.00%	100	Common	NONE
670002401	NVAX	NOVAVAX INC	$1,542	0.00%	150	Common	NONE
172967424	C	CITIGROUP INC	$1,493	0.00%	33	Common	NONE
929740108	WAB	WABTEC	$1,436	0.00%	14	Common	NONE
77311W101	RKT	ROCKET COS INC	$1,400	0.00%	200	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,395	0.00%	20	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,230	0.00%	30	Common	NONE
904767704	—	UNILEVER PLC	$1,108	0.00%	22	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1,095	0.00%	75	Common	NONE
410345102	HN9	HANESBRANDS INC	$1,062	0.00%	167	Common	NONE
464287598	IWD	ISHARES TR	$910	0.00%	6	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$890	0.00%	80	Common	NONE
25058X105	—	DESKTOP METAL INC	$680	0.00%	500	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$629	0.00%	26	Common	NONE
886364306	SFYX	TIDAL ETF TR	$585	0.00%	53	Common	NONE
90138F102	TWLO	TWILIO INC	$490	0.00%	10	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$413	0.00%	270	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$404	0.00%	12	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$400	0.00%	20	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$348	0.00%	300	Common	NONE
62886E108	VYX	NCR CORP NEW	$281	0.00%	12	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$264	0.00%	3	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$259	0.00%	4	Common	NONE
374163103	GERN	GERON CORP	$242	0.00%	100	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$228	0.00%	20	Common	NONE
206787103	CNDT	CONDUENT INC	$207	0.00%	51	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$172	0.00%	2	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$136	0.00%	1	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$117	0.00%	1	Common	NONE
302491303	FMC	FMC CORP	$106	0.00%	85	Common	NONE
46323Q105	—	IRONNET INC	$80	0.00%	348	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$78	0.00%	1	Common	NONE
21833P103	—	CORBUS PHARMACEUTICALS HLDGS	$77	0.00%	700	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$72	0.00%	4	Common	NONE
138035100	—	CANOPY GROWTH CORP	$58	0.00%	25	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$51	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.