Annapolis Financial Services, LLC — Q2 2023 13F-HR

← Annapolis Financial Services, LLC

Q2 2023 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2023-07-18 · accession 0001843110-23-000003

$351.0M

Reported value

487

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DIMENSIONAL ETF TRUST	$20.4M	5.81%	658,004	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.0M	4.84%	119,459	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.5M	4.41%	335,214	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$15.4M	4.39%	268,366	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.2M	4.34%	69,089	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.1M	3.73%	173,049	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$12.6M	3.59%	57,299	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$9.1M	2.60%	196,937	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$9.0M	2.58%	330,937	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.9M	2.54%	53,959	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.4M	2.39%	42,258	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$8.1M	2.30%	58,404	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.7M	2.20%	51,593	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.9M	1.97%	170,187	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.9M	1.97%	132,010	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.7M	1.91%	84,820	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.6M	1.88%	120,423	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.4M	1.81%	15,614	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$5.9M	1.67%	53,126	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$5.8M	1.64%	245,975	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.8M	1.64%	125,303	Common	NONE
464287200	IVV	ISHARES TR	$5.6M	1.61%	12,648	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$5.2M	1.47%	68,834	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.6M	1.32%	152,080	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.0M	1.15%	148,284	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.0M	1.14%	123,511	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.9M	1.10%	50,153	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.8M	1.08%	87,512	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.6M	1.02%	51,963	Common	NONE
464287507	IJH	ISHARES TR	$3.5M	1.00%	13,446	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.3M	0.94%	61,038	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$3.1M	0.87%	19,496	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.9M	0.83%	63,060	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.83%	59,738	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.83%	40,272	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.9M	0.83%	63,389	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.81%	41,906	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.7M	0.78%	55,820	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.5M	0.70%	48,973	Common	NONE
037833100	AAPL	APPLE INC	$2.4M	0.69%	12,560	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.67%	68,069	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$2.3M	0.66%	107,372	Common	NONE
464287515	IGV	ISHARES TR	$2.3M	0.64%	6,505	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.63%	28,361	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.60%	29,058	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.0M	0.56%	29,444	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.0M	0.56%	40,648	Common	NONE
464287473	IWS	ISHARES TR	$1.9M	0.54%	17,235	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.8M	0.52%	46,729	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.6M	0.46%	29,796	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.45%	32,126	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.6M	0.44%	45,085	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.5M	0.43%	36,189	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	0.42%	3,365	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.5M	0.42%	25,677	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.42%	17,581	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.5M	0.42%	14,141	Common	NONE
464288570	DSI	ISHARES TR	$1.5M	0.41%	17,286	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.39%	11,247	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.36%	12,843	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.35%	3,626	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.2M	0.34%	47,019	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.1M	0.30%	40,150	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.0M	0.29%	13,611	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.0M	0.29%	43,625	Common	NONE
30303M102	META	META PLATFORMS INC	$964,827	0.27%	3,362	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$823,873	0.23%	4,064	Common	NONE
46435G532	SDG	ISHARES TR	$822,120	0.23%	10,400	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$752,246	0.21%	2,206	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$732,529	0.21%	17,554	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$696,637	0.20%	14,626	Common	NONE
872540109	TJX	TJX COS INC NEW	$694,091	0.20%	8,186	Common	NONE
229663109	CUBE	CUBESMART	$641,988	0.18%	14,375	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$637,762	0.18%	12,178	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$625,685	0.18%	26,456	Common	NONE
17275R102	CSCO	CISCO SYS INC	$604,738	0.17%	11,688	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$599,084	0.17%	8,971	Common	NONE
931142103	WMT	WALMART INC	$584,290	0.17%	3,717	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$551,465	0.16%	16,330	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$549,581	0.16%	16,730	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.15%	1	Common	NONE
464287499	IWR	ISHARES TR	$514,278	0.15%	7,042	Common	NONE
464287879	IJS	ISHARES TR	$500,174	0.14%	5,260	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$491,265	0.14%	9,029	Common	NONE
023135106	AMZN	AMAZON COM INC	$458,737	0.13%	3,519	Common	NONE
907818108	UNP	UNION PAC CORP	$437,273	0.12%	2,137	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$420,873	0.12%	1,224	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$413,664	0.12%	16,898	Common	NONE
78463V107	GLD	SPDR GOLD TR	$403,247	0.11%	2,262	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$378,500	0.11%	1,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$370,931	0.11%	2,241	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$353,772	0.10%	13,928	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$351,223	0.10%	2,789	Common	NONE
060505104	BAC	BANK AMERICA CORP	$318,516	0.09%	11,102	Common	NONE
92826C839	V	VISA INC	$304,907	0.09%	1,284	Common	NONE
58933Y105	MRK	MERCK & CO INC	$304,053	0.09%	2,635	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$291,623	0.08%	19,023	Common	NONE
02079K305	GOOGL	ALPHABET INC	$286,921	0.08%	2,397	Common	NONE
437076102	HD	HOME DEPOT INC	$271,188	0.08%	873	Common	NONE
871829107	SYY	SYSCO CORP	$253,690	0.07%	3,419	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$251,206	0.07%	1,727	Common	NONE
532457108	LLY	LILLY ELI & CO	$250,436	0.07%	534	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$240,813	0.07%	5,498	Common	NONE
617446448	MS	MORGAN STANLEY	$238,864	0.07%	2,797	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$222,759	0.06%	2,077	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$222,440	0.06%	602	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$213,438	0.06%	8,537	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$213,177	0.06%	3,552	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$210,799	0.06%	5,913	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$202,207	0.06%	920	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$197,350	0.06%	3,086	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$196,408	0.06%	2,647	Common	NONE
05329W102	AN	AUTONATION INC	$190,948	0.05%	1,160	Common	NONE
46432F339	QUAL	ISHARES TR	$190,747	0.05%	1,414	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$190,586	0.05%	4,940	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$188,626	0.05%	6,215	Common	NONE
464287630	IWN	ISHARES TR	$182,258	0.05%	1,294	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$177,021	0.05%	2,365	Common	NONE
74347B573	SPXN	PROSHARES TR	$172,818	0.05%	1,800	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$171,844	0.05%	1,970	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$171,387	0.05%	3,756	Common	NONE
747525103	QCOM	QUALCOMM INC	$168,085	0.05%	1,412	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$152,920	0.04%	4,000	Common	NONE
002824100	ABT	ABBOTT LABS	$152,847	0.04%	1,402	Common	NONE
464288273	SCZ	ISHARES TR	$148,748	0.04%	2,522	Common	NONE
00287Y109	ABBV	ABBVIE INC	$148,608	0.04%	1,103	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$141,579	0.04%	1,807	Common	NONE
64110L106	NFLX	NETFLIX INC	$140,517	0.04%	319	Common	NONE
713448108	PEP	PEPSICO INC	$133,938	0.04%	723	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$133,737	0.04%	4,659	Common	NONE
717081103	PFE	PFIZER INC	$125,666	0.04%	3,426	Common	NONE
464287226	AGG	ISHARES TR	$124,789	0.04%	1,274	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$121,736	0.03%	701	Common	NONE
125523100	CI	THE CIGNA GROUP	$118,133	0.03%	421	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$113,659	0.03%	1,172	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$109,359	0.03%	695	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$107,811	0.03%	635	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$107,775	0.03%	269	Common	NONE
254687106	DIS	DISNEY WALT CO	$107,761	0.03%	1,207	Common	NONE
464288224	ICLN	ISHARES TR	$106,040	0.03%	5,763	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$105,206	0.03%	740	Common	NONE
33939L100	TILT	FLEXSHARES TR	$102,997	0.03%	611	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$100,999	0.03%	902	Common	NONE
464288588	MBB	ISHARES TR	$100,354	0.03%	1,076	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$99,646	0.03%	507	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$98,025	0.03%	646	Common	NONE
548661107	LOW	LOWES COS INC	$96,374	0.03%	427	Common	NONE
46429B697	USMV	ISHARES TR	$95,886	0.03%	1,290	Common	NONE
896239100	TRMB	TRIMBLE INC	$95,292	0.03%	1,800	Common	NONE
78464A375	SPIB	SPDR SER TR	$95,046	0.03%	2,960	Common	NONE
78464A870	XBI	SPDR SER TR	$89,690	0.03%	1,078	Common	NONE
23331A109	DHI	D R HORTON INC	$89,564	0.03%	736	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$88,960	0.03%	1,225	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$88,493	0.03%	225	Common	NONE
115236101	BRO	BROWN & BROWN INC	$85,087	0.02%	1,236	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$85,022	0.02%	89	Common	NONE
464287697	IDU	ISHARES TR	$79,625	0.02%	974	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$78,239	0.02%	185	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$76,010	0.02%	141	Common	NONE
311900104	FAST	FASTENAL CO	$75,862	0.02%	1,286	Common	NONE
11135F101	AVGO	BROADCOM INC	$72,865	0.02%	84	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$70,976	0.02%	313	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$70,372	0.02%	1,363	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$70,092	0.02%	661	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$69,944	0.02%	714	Common	NONE
855244109	SBUX	STARBUCKS CORP	$68,550	0.02%	692	Common	NONE
46222L108	IONQ	IONQ INC	$65,513	0.02%	4,842	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$63,932	0.02%	1,140	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$63,069	0.02%	1,572	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$61,183	0.02%	1,152	Common	NONE
031162100	AMGN	AMGEN INC	$59,946	0.02%	270	Common	NONE
749685103	RPM	RPM INTL INC	$59,222	0.02%	660	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$58,794	0.02%	1,415	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$58,473	0.02%	416	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$56,288	0.02%	360	Common	NONE
358029106	FMS	FRESENIUS MED CARE AG&CO KGA	$55,710	0.02%	2,328	Common	NONE
464287440	IEF	ISHARES TR	$55,642	0.02%	576	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$55,398	0.02%	414	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$55,397	0.02%	1,298	Common	NONE
244199105	DE	DEERE & CO	$55,106	0.02%	136	Common	NONE
461202103	INTU	INTUIT	$54,983	0.02%	120	Common	NONE
88579Y101	MMM	3M CO	$52,748	0.02%	527	Common	NONE
46434G764	EMXC	ISHARES INC	$51,357	0.01%	988	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$49,448	0.01%	168	Common	NONE
438516106	HON	HONEYWELL INTL INC	$47,725	0.01%	230	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$44,666	0.01%	553	Common	NONE
464288208	IMCB	ISHARES TR	$44,303	0.01%	700	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,165	0.01%	148	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$44,069	0.01%	679	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$43,639	0.01%	1,563	Common	NONE
097023105	BA	BOEING CO	$43,499	0.01%	206	Common	NONE
25746U109	D	DOMINION ENERGY INC	$43,452	0.01%	839	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$42,953	0.01%	440	Common	NONE
191216100	KO	COCA COLA CO	$42,877	0.01%	712	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$42,822	0.01%	390	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$42,209	0.01%	520	Common	NONE
126408103	CSX	CSX CORP	$42,046	0.01%	1,233	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$41,031	0.01%	662	Common	NONE
37954A204	GMREUSD	GLOBAL MED REIT INC	$40,777	0.01%	4,466	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$40,607	0.01%	1,334	Common	NONE
95040Q104	WELL	WELLTOWER INC	$40,445	0.01%	500	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$40,234	0.01%	232	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$40,218	0.01%	303	Common	NONE
31428X106	FDX	FEDEX CORP	$39,563	0.01%	160	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$38,938	0.01%	1,047	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$37,789	0.01%	1,241	Common	NONE
278865100	ECL	ECOLAB INC	$37,338	0.01%	200	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$36,758	0.01%	540	Common	NONE
464287309	IVW	ISHARES TR	$36,580	0.01%	519	Common	NONE
98978V103	ZTS	ZOETIS INC	$36,509	0.01%	212	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$36,363	0.01%	17	Common	NONE
337738108	FISV	FISERV INC	$36,079	0.01%	286	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$35,249	0.01%	51	Common	NONE
235851102	DHR	DANAHER CORPORATION	$35,040	0.01%	146	Common	NONE
00206R102	T	AT&T INC	$34,264	0.01%	2,148	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$34,105	0.01%	312	Common	NONE
88160R101	TSLA	TESLA INC	$33,769	0.01%	129	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$33,604	0.01%	156	Common	NONE
H1467J104	CB	CHUBB LIMITED	$33,313	0.01%	173	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$33,126	0.01%	200	Common	NONE
217204106	CPRT	COPART INC	$32,836	0.01%	360	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$32,642	0.01%	4,521	Common	NONE
82509L107	SHOP	SHOPIFY INC	$32,559	0.01%	504	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$32,190	0.01%	3,700	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$31,806	0.01%	6,696	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$30,473	0.01%	170	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$30,262	0.01%	58	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$30,071	0.01%	954	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$29,440	0.01%	169	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$29,214	0.01%	61	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$28,823	0.01%	855	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$28,744	0.01%	379	Common	NONE
444859102	HUM	HUMANA INC	$28,617	0.01%	64	Common	NONE
464287614	IWF	ISHARES TR	$28,344	0.01%	103	Common	NONE
464287655	IWM	ISHARES TR	$27,716	0.01%	148	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$27,612	0.01%	200	Common	NONE
526057104	LEN	LENNAR CORP	$27,443	0.01%	219	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27,397	0.01%	57	Common	NONE
78468R739	SHM	SPDR SER TR	$27,337	0.01%	581	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$27,335	0.01%	1,750	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$27,120	0.01%	300	Common	NONE
55261F104	MTB	M & T BK CORP	$26,980	0.01%	218	Common	NONE
74348A467	NOBL	PROSHARES TR	$26,776	0.01%	284	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$26,316	0.01%	93	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$26,109	0.01%	1,641	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$25,655	0.01%	541	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$25,623	0.01%	406	Common	NONE
87612E106	TGT	TARGET CORP	$24,784	0.01%	188	Common	NONE
001055102	AFL	AFLAC INC	$24,430	0.01%	350	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$23,781	0.01%	414	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$23,575	0.01%	293	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$23,285	0.01%	143	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,974	0.01%	100	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$22,680	0.01%	1,000	Common	NONE
141788109	CARG	CARGURUS INC	$22,630	0.01%	1,000	Common	NONE
37045V100	GM	GENERAL MTRS CO	$22,327	0.01%	579	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$21,996	0.01%	163	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$21,970	0.01%	607	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$21,961	0.01%	265	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$21,862	0.01%	534	Common	NONE
552690109	MDU	MDU RES GROUP INC	$20,689	0.01%	988	Common	NONE
464288810	IHI	ISHARES TR	$20,665	0.01%	366	Common	NONE
78468R663	BIL	SPDR SER TR	$20,385	0.01%	222	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$20,170	0.01%	104	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$20,142	0.01%	591	Common	NONE
458140100	INTC	INTEL CORP	$20,131	0.01%	602	Common	NONE
46434V878	ICSH	ISHARES TR	$20,120	0.01%	400	Common	NONE
372460105	GPC	GENUINE PARTS CO	$19,970	0.01%	118	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$19,790	0.01%	191	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$19,761	0.01%	290	Common	NONE
842587107	SO	SOUTHERN CO	$19,670	0.01%	280	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$19,621	0.01%	208	Common	NONE
670837103	OGE	OGE ENERGY CORP	$19,176	0.01%	534	Common	NONE
452327109	ILMN	ILLUMINA INC	$18,749	0.01%	100	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$18,690	0.01%	210	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$18,460	0.01%	75	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$18,232	0.01%	455	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$18,232	0.01%	40	Common	NONE
149123101	CAT	CATERPILLAR INC	$18,208	0.01%	74	Common	NONE
559222401	MGA	MAGNA INTL INC	$18,174	0.01%	322	Common	NONE
85256A109	STGW	STAGWELL INC	$17,889	0.01%	2,481	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$17,820	0.01%	1,000	Common	NONE
83304A106	SNAP	SNAP INC	$17,760	0.01%	1,500	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$17,594	0.01%	46	Common	NONE
422806109	HEI	HEICO CORP NEW	$17,518	0.00%	99	Common	NONE
78464A664	SPTL	SPDR SER TR	$17,372	0.00%	581	Common	NONE
464287432	TLT	ISHARES TR	$17,294	0.00%	168	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$16,784	0.00%	82	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,712	0.00%	52	Common	NONE
68389X105	ORCL	ORACLE CORP	$16,673	0.00%	140	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$16,259	0.00%	116	Common	NONE
66987V109	NVS	NOVARTIS AG	$16,247	0.00%	161	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$16,103	0.00%	259	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$15,989	0.00%	174	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$15,808	0.00%	318	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$15,671	0.00%	666	Common	NONE
902653104	UDR	UDR INC	$15,466	0.00%	360	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$15,372	0.00%	233	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$15,283	0.00%	90	Common	NONE
501044101	KR	KROGER CO	$15,063	0.00%	320	Common	NONE
464287564	ICF	ISHARES TR	$14,893	0.00%	268	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$14,511	0.00%	234	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14,389	0.00%	194	Common	NONE
928563402	VMWA	VMWARE INC	$14,369	0.00%	100	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$14,160	0.00%	34	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,151	0.00%	194	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$14,032	0.00%	35	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,027	0.00%	72	Common	NONE
464287457	SHY	ISHARES TR	$13,865	0.00%	171	Common	NONE
L44385109	GLOB	GLOBANT S A	$13,839	0.00%	77	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$13,788	0.00%	61	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$13,352	0.00%	150	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$13,331	0.00%	393	Common	NONE
13123X508	CPE*	CALLON PETE CO DEL	$13,292	0.00%	379	Common	NONE
H5919C104	ONON	ON HLDG AG	$13,200	0.00%	400	Common	NONE
G6095L109	—	APTIV PLC	$12,762	0.00%	125	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$12,667	0.00%	653	Common	NONE
79466L302	CRM	SALESFORCE INC	$12,465	0.00%	59	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$12,360	0.00%	206	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$12,208	0.00%	38	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$12,067	0.00%	50	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,012	0.00%	180	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$11,957	0.00%	400	Common	NONE
G54950103	LIN	LINDE PLC	$11,814	0.00%	31	Common	NONE
464288281	EMB	ISHARES TR	$11,683	0.00%	135	Common	NONE
25243Q205	DEO	DIAGEO PLC	$11,450	0.00%	66	Common	NONE
30161N101	EXC	EXELON CORP	$11,367	0.00%	279	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$11,354	0.00%	110	Common	NONE
69331C108	PCG	PG&E CORP	$11,284	0.00%	653	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$10,884	0.00%	586	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$10,800	0.00%	300	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$10,745	0.00%	247	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$10,716	0.00%	72	Common	NONE
260557103	DOW	DOW INC	$10,706	0.00%	201	Common	NONE
03662Q105	AKX	ANSYS INC	$10,569	0.00%	32	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10,547	0.00%	204	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,547	0.00%	21	Common	NONE
922475108	VEEV	VEEVA SYS INC	$10,480	0.00%	53	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$10,429	0.00%	214	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$10,399	0.00%	128	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,116	0.00%	18	Common	NONE
902973304	USB	US BANCORP DEL	$10,111	0.00%	306	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$9,870	0.00%	185	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$9,828	0.00%	151	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9,678	0.00%	83	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$9,656	0.00%	41	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$9,602	0.00%	125	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$9,463	0.00%	52	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,431	0.00%	112	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$9,424	0.00%	144	Common	NONE
78464A128	VLU	SPDR SER TR	$9,210	0.00%	62	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,205	0.00%	734	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,006	0.00%	276	Common	NONE
337932107	FE	FIRSTENERGY CORP	$8,826	0.00%	227	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$8,792	0.00%	529	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8,693	0.00%	50	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,515	0.00%	93	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$8,340	0.00%	1,000	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8,238	0.00%	27	Common	NONE
278642103	EBAY	EBAY INC.	$8,045	0.00%	180	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$7,941	0.00%	138	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$7,888	0.00%	1,568	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,835	0.00%	73	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$7,790	0.00%	1,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,566	0.00%	167	Common	NONE
00214Q104	ARKK	ARK ETF TR	$7,460	0.00%	169	Common	NONE
87241L109	TFII	TFI INTL INC	$7,408	0.00%	65	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$7,390	0.00%	38	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,240	0.00%	36	Common	NONE
74340W103	PLD	PROLOGIS INC.	$6,868	0.00%	56	Common	NONE
631103108	NDAQ	NASDAQ INC	$6,730	0.00%	135	Common	NONE
464287176	TIP	ISHARES TR	$6,673	0.00%	62	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$6,555	0.00%	128	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$6,516	0.00%	513	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6,481	0.00%	36	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6,446	0.00%	14	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$6,440	0.00%	250	Common	NONE
H42097107	UBS	UBS GROUP AG	$6,264	0.00%	309	Common	NONE
886364207	—	TIDAL ETF TR	$6,233	0.00%	398	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6,191	0.00%	14	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$6,073	0.00%	85	Common	NONE
464287648	IWO	ISHARES TR	$6,067	0.00%	25	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,936	0.00%	88	Common	NONE
59156R108	MET	METLIFE INC	$5,936	0.00%	105	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$5,860	0.00%	5	Common	NONE
12626K203	—	CRH PLC	$5,685	0.00%	102	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,560	0.00%	42	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$5,559	0.00%	100	Common	NONE
464288372	IGF	ISHARES TR	$5,541	0.00%	118	Common	NONE
654106103	NKE	NIKE INC	$5,519	0.00%	50	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$5,376	0.00%	465	Common	NONE
904311206	UA	UNDER ARMOUR INC	$5,241	0.00%	781	Common	NONE
780087102	RY	ROYAL BK CDA	$5,063	0.00%	53	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$5,062	0.00%	45	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,871	0.00%	85	Common	NONE
345370860	F	FORD MTR CO DEL	$4,831	0.00%	319	Common	NONE
60770K107	MRNA	MODERNA INC	$4,739	0.00%	39	Common	NONE
731068102	PII	POLARIS INC	$4,717	0.00%	39	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$4,685	0.00%	102	Common	NONE
887389104	TKR	TIMKEN CO	$4,669	0.00%	51	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$4,520	0.00%	80	Common	NONE
693506107	PPG	PPG INDS INC	$4,449	0.00%	30	Common	NONE
78464A607	RWR	SPDR SER TR	$4,342	0.00%	48	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$4,322	0.00%	48	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,297	0.00%	72	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4,106	0.00%	14	Common	NONE
G8473T100	STE	STERIS PLC	$4,050	0.00%	18	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4,012	0.00%	13	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,858	0.00%	24	Common	NONE
464287234	EEM	ISHARES TR	$3,798	0.00%	96	Common	NONE
78468R754	ONEV	SPDR SER TR	$3,583	0.00%	33	Common	NONE
69374H881	COWZ	PACER FDS TR	$3,543	0.00%	74	Common	NONE
219350105	GLW	CORNING INC	$3,504	0.00%	100	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$3,492	0.00%	437	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$3,433	0.00%	41	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$3,404	0.00%	65	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$3,284	0.00%	397	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,129	0.00%	49	Common	NONE
456788108	INFY	INFOSYS LTD	$3,086	0.00%	192	Common	NONE
40434L105	HPQ	HP INC	$3,071	0.00%	100	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,983	0.00%	20	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2,934	0.00%	6	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$2,780	0.00%	102	Common	NONE
68622V106	OGN	ORGANON & CO	$2,747	0.00%	132	Common	NONE
093671105	HRB	BLOCK H & R INC	$2,741	0.00%	86	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2,731	0.00%	7	Common	NONE
464288257	ACWI	ISHARES TR	$2,687	0.00%	28	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,685	0.00%	24	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,625	0.00%	263	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$2,549	0.00%	34	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2,458	0.00%	17	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$2,326	0.00%	7	Common	NONE
653656108	NICE	NICE LTD	$2,272	0.00%	11	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2,112	0.00%	6	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1,992	0.00%	13	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$1,889	0.00%	28	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,849	0.00%	7	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$1,840	0.00%	16	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1,823	0.00%	20	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1,810	0.00%	16	Common	NONE
77311W101	RKT	ROCKET COS INC	$1,792	0.00%	200	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,691	0.00%	30	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1,680	0.00%	100	Common	NONE
46435G516	ESGD	ISHARES TR	$1,678	0.00%	23	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1,604	0.00%	16	Common	NONE
929740108	WAB	WABTEC	$1,581	0.00%	14	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1,469	0.00%	6	Common	NONE
172967424	C	CITIGROUP INC	$1,428	0.00%	31	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1,397	0.00%	12	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1,315	0.00%	45	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$1,206	0.00%	300	Common	NONE
904767704	—	UNILEVER PLC	$1,147	0.00%	22	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$1,125	0.00%	25	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$1,125	0.00%	15	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$1,117	0.00%	75	Common	NONE
670002401	NVAX	NOVAVAX INC	$1,115	0.00%	150	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1,068	0.00%	17	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,063	0.00%	80	Common	NONE
46434G863	ESGE	ISHARES INC	$1,044	0.00%	33	Common	NONE
780259305	SHEL	SHELL PLC	$967	0.00%	16	Common	NONE
464287598	IWD	ISHARES TR	$947	0.00%	6	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$937	0.00%	37	Common	NONE
464288802	SUSA	ISHARES TR	$937	0.00%	10	Common	NONE
25058X105	—	DESKTOP METAL INC	$885	0.00%	500	Common	NONE
78464A854	SPYM	SPDR SER TR	$782	0.00%	15	Common	NONE
410345102	HN9	HANESBRANDS INC	$759	0.00%	167	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$696	0.00%	3	Common	NONE
886364306	SFYX	TIDAL ETF TR	$647	0.00%	53	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$641	0.00%	12	Common	NONE
90138F102	TWLO	TWILIO INC	$637	0.00%	10	Common	NONE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$603	0.00%	26	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$590	0.00%	3	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$559	0.00%	7	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$532	0.00%	20	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$513	0.00%	270	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$496	0.00%	20	Common	NONE
464288414	MUB	ISHARES TR	$427	0.00%	4	Common	NONE
62886E108	VYX	NCR CORP NEW	$303	0.00%	12	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$251	0.00%	3	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$181	0.00%	23	Common	NONE
206787103	CNDT	CONDUENT INC	$174	0.00%	51	Common	NONE
302491303	FMC	FMC CORP	$89	0.00%	85	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$81	0.00%	2	Common	NONE
37954Y145	—	GLOBAL X FDS	$39	0.00%	6	Common	NONE
032108854	—	AMPLIFY ETF TR	$30	0.00%	8	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$28	0.00%	5	Common	NONE
138035100	—	CANOPY GROWTH CORP	$10	0.00%	25	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.