Annapolis Financial Services, LLC — Q1 2024 13F-HR

← Annapolis Financial Services, LLC

Q1 2024 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2024-04-17 · accession 0001843110-24-000003

$303.7M

Reported value

355

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072703	AVDE	AMERICAN CENTY ETF TR	$17.7M	5.83%	277,964	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.9M	5.58%	104,052	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.0M	4.95%	57,798	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.1M	4.66%	281,880	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$14.0M	4.61%	56,001	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.0M	3.95%	155,034	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$11.4M	3.75%	73,015	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$10.3M	3.40%	55,266	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.2M	3.04%	176,910	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.1M	2.99%	47,391	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.2M	2.70%	131,730	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.0M	2.63%	47,236	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$7.4M	2.43%	32,272	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$6.9M	2.26%	118,425	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.4M	2.10%	13,248	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$6.2M	2.04%	169,732	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$6.0M	1.97%	50,107	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.7M	1.89%	137,366	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.3M	1.74%	106,579	Common	NONE
464287200	IVV	ISHARES TR	$5.2M	1.72%	9,951	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.8M	1.59%	41,369	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.5M	1.48%	107,253	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.4M	1.46%	123,333	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.2M	1.37%	83,011	Common	NONE
464287507	IJH	ISHARES TR	$4.0M	1.31%	65,725	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.9M	1.30%	47,573	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.9M	1.29%	120,470	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.9M	1.28%	129,305	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.8M	1.24%	49,729	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	1.14%	43,030	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$3.5M	1.14%	64,857	Common	NONE
464287465	EFA	ISHARES TR	$3.4M	1.12%	42,591	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.3M	1.10%	62,720	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.92%	37,721	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.4M	0.78%	95,521	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.3M	0.74%	29,652	Common	NONE
464287473	IWS	ISHARES TR	$2.1M	0.69%	16,721	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.0M	0.67%	47,147	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.61%	61,019	Common	NONE
464288570	DSI	ISHARES TR	$1.7M	0.57%	17,286	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.7M	0.57%	26,861	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.52%	30,689	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.49%	29,489	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.4M	0.46%	30,561	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.4M	0.45%	38,072	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.44%	11,965	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.42%	39,708	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$1.2M	0.40%	25,707	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.39%	2,421	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.37%	15,359	Common	NONE
037833100	AAPL	APPLE INC	$1.1M	0.36%	6,374	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$989,649	0.33%	1,892	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$968,673	0.32%	19,692	Common	NONE
594918104	MSFT	MICROSOFT CORP	$912,386	0.30%	2,169	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$867,474	0.29%	3,618	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$823,799	0.27%	1,959	Common	NONE
46435G532	SDG	ISHARES TR	$818,584	0.27%	10,400	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$738,505	0.24%	23,363	Common	NONE
229663109	CUBE	CUBESMART	$726,731	0.24%	16,071	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$636,760	0.21%	6,795	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$634,440	0.21%	1	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$569,648	0.19%	9,713	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$486,859	0.16%	1,224	Common	NONE
464287499	IWR	ISHARES TR	$483,686	0.16%	5,752	Common	NONE
74347B573	SPXN	PROSHARES TR	$483,283	0.16%	4,278	Common	NONE
464287879	IJS	ISHARES TR	$481,534	0.16%	4,686	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$473,055	0.16%	11,468	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$446,784	0.15%	4,992	Common	NONE
023135106	AMZN	AMAZON COM INC	$443,555	0.15%	2,459	Common	NONE
464287515	IGV	ISHARES TR	$437,436	0.14%	5,130	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$410,492	0.14%	5,354	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$407,940	0.13%	18,236	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$400,710	0.13%	11,193	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$393,335	0.13%	2,434	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$390,650	0.13%	1,000	Common	NONE
02079K107	GOOG	ALPHABET INC	$368,470	0.12%	2,420	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$334,240	0.11%	5,075	Common	NONE
437076102	HD	HOME DEPOT INC	$320,306	0.11%	835	Common	NONE
78464A862	XSD	SPDR SER TR	$303,123	0.10%	1,306	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$302,051	0.10%	5,301	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$281,787	0.09%	1,407	Common	NONE
532457108	LLY	ELI LILLY & CO	$276,176	0.09%	355	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$268,215	0.09%	9,956	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$260,338	0.09%	1,250	Common	NONE
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$242,465	0.08%	8,537	Common	NONE
931142103	WMT	WALMART INC	$237,191	0.08%	3,942	Common	NONE
060505104	BAC	BANK AMERICA CORP	$220,961	0.07%	5,827	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$214,587	0.07%	8,435	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$204,889	0.07%	1,122	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$185,965	0.06%	3,867	Common	NONE
464287614	IWF	ISHARES TR	$185,378	0.06%	550	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$176,715	0.06%	2,531	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$173,900	0.06%	2,721	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$170,995	0.06%	743	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$170,280	0.06%	4,000	Common	NONE
872540109	TJX	TJX COS INC NEW	$168,459	0.06%	1,661	Common	NONE
09290C301	—	BLACKROCK ETF TRUST	$161,933	0.05%	6,314	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$161,193	0.05%	4,940	Common	NONE
58933Y105	MRK	MERCK & CO INC	$151,479	0.05%	1,148	Common	NONE
02079K305	GOOGL	ALPHABET INC	$150,930	0.05%	1,000	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$149,208	0.05%	2,362	Common	NONE
464287168	DVY	ISHARES TR	$147,816	0.05%	1,200	Common	NONE
11135F101	AVGO	BROADCOM INC	$144,470	0.05%	109	Common	NONE
871829107	SYY	SYSCO CORP	$143,446	0.05%	1,767	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$135,569	0.04%	857	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$126,177	0.04%	1,459	Common	NONE
464287226	AGG	ISHARES TR	$124,776	0.04%	1,274	Common	NONE
92826C839	V	VISA INC	$121,679	0.04%	436	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$112,760	0.04%	1,210	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$106,935	0.04%	750	Common	NONE
254687106	DIS	DISNEY WALT CO	$106,698	0.04%	872	Common	NONE
464288588	MBB	ISHARES TR	$99,444	0.03%	1,076	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$99,353	0.03%	3,654	Common	NONE
311900104	FAST	FASTENAL CO	$99,203	0.03%	1,286	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$99,099	0.03%	635	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$98,596	0.03%	135	Common	NONE
78464A375	SPIB	SPDR SER TR	$96,763	0.03%	2,960	Common	NONE
64110L106	NFLX	NETFLIX INC	$96,263	0.03%	159	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$94,874	0.03%	105	Common	NONE
26884L109	EQT	EQT CORP	$92,675	0.03%	2,500	Common	NONE
00287Y109	ABBV	ABBVIE INC	$82,674	0.03%	454	Common	NONE
464287697	IDU	ISHARES TR	$82,323	0.03%	974	Common	NONE
464288224	ICLN	ISHARES TR	$80,567	0.03%	5,763	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$78,082	0.03%	495	Common	NONE
75513E101	RTX	RTX CORPORATION	$74,416	0.02%	763	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$71,802	0.02%	1,800	Common	NONE
031162100	AMGN	AMGEN INC	$71,080	0.02%	250	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$69,274	0.02%	325	Common	NONE
98978V103	ZTS	ZOETIS INC	$69,207	0.02%	409	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$66,788	0.02%	1,046	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$62,528	0.02%	75	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$61,299	0.02%	1,058	Common	NONE
438516106	HON	HONEYWELL INTL INC	$60,549	0.02%	295	Common	NONE
17275R102	CSCO	CISCO SYS INC	$59,493	0.02%	1,192	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$59,364	0.02%	120	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$59,160	0.02%	1,681	Common	NONE
235851102	DHR	DANAHER CORPORATION	$57,936	0.02%	232	Common	NONE
78463V107	GLD	SPDR GOLD TR	$57,191	0.02%	278	Common	NONE
244199105	DE	DEERE & CO	$55,861	0.02%	136	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$53,018	0.02%	1,223	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$51,913	0.02%	1,084	Common	NONE
88160R101	TSLA	TESLA INC	$51,859	0.02%	295	Common	NONE
464288208	IMCB	ISHARES TR	$50,981	0.02%	700	Common	NONE
464287176	TIP	ISHARES TR	$49,624	0.02%	462	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$49,094	0.02%	520	Common	NONE
580135101	MCD	MCDONALDS CORP	$49,060	0.02%	174	Common	NONE
46434G764	EMXC	ISHARES INC	$48,244	0.02%	838	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$46,930	0.02%	315	Common	NONE
95040Q104	WELL	WELLTOWER INC	$46,720	0.02%	500	Common	NONE
464287309	IVW	ISHARES TR	$46,442	0.02%	550	Common	NONE
126408103	CSX	CSX CORP	$45,708	0.02%	1,233	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$45,311	0.01%	199	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$44,884	0.01%	2,328	Common	NONE
H1467J104	CB	CHUBB LIMITED	$44,830	0.01%	173	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$44,763	0.01%	303	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$44,421	0.01%	253	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$44,121	0.01%	156	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$44,089	0.01%	99	Common	NONE
617446448	MS	MORGAN STANLEY	$42,090	0.01%	447	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$40,695	0.01%	14	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$40,313	0.01%	440	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$40,309	0.01%	204	Common	NONE
097023105	BA	BOEING CO	$39,756	0.01%	206	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$39,708	0.01%	6,696	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$39,207	0.01%	355	Common	NONE
82509L107	SHOP	SHOPIFY INC	$38,894	0.01%	504	Common	NONE
191216100	KO	COCA COLA CO	$38,054	0.01%	622	Common	NONE
907818108	UNP	UNION PAC CORP	$37,628	0.01%	153	Common	NONE
46432F339	QUAL	ISHARES TR	$36,815	0.01%	224	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$36,235	0.01%	1,572	Common	NONE
464287655	IWM	ISHARES TR	$36,172	0.01%	172	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$36,013	0.01%	855	Common	NONE
717081103	PFE	PFIZER INC	$35,779	0.01%	1,289	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$35,453	0.01%	103	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$35,329	0.01%	1,178	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$34,062	0.01%	135	Common	NONE
87612E106	TGT	TARGET CORP	$33,744	0.01%	190	Common	NONE
713448108	PEP	PEPSICO INC	$32,727	0.01%	187	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$32,519	0.01%	775	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$32,374	0.01%	104	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$32,227	0.01%	3,700	Common	NONE
002824100	ABT	ABBOTT LABS	$32,166	0.01%	283	Common	NONE
G54950103	LIN	LINDE PLC	$32,039	0.01%	69	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$31,967	0.01%	55	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$31,889	0.01%	4,321	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$31,642	0.01%	348	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$31,568	0.01%	72	Common	NONE
548661107	LOW	LOWES COS INC	$30,823	0.01%	121	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$29,904	0.01%	350	Common	NONE
74348A467	NOBL	PROSHARES TR	$28,801	0.01%	284	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$28,718	0.01%	1,750	Common	NONE
78468R739	SHM	SPDR SER TR	$27,563	0.01%	581	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$27,450	0.01%	57	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$27,383	0.01%	79	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$27,177	0.01%	156	Common	NONE
149123101	CAT	CATERPILLAR INC	$27,116	0.01%	74	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$26,988	0.01%	268	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$26,897	0.01%	690	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$26,753	0.01%	64	Common	NONE
458140100	INTC	INTEL CORP	$26,591	0.01%	602	Common	NONE
654106103	NKE	NIKE INC	$25,375	0.01%	270	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$24,974	0.01%	100	Common	NONE
37045V100	GM	GENERAL MTRS CO	$24,943	0.01%	550	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$24,600	0.01%	179	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$24,455	0.01%	44	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$24,311	0.01%	191	Common	NONE
46429B697	USMV	ISHARES TR	$24,239	0.01%	290	Common	NONE
58155Q103	MCK	MCKESSON CORP	$24,159	0.01%	45	Common	NONE
25746U109	D	DOMINION ENERGY INC	$24,054	0.01%	489	Common	NONE
231021106	CMI	CUMMINS INC	$23,572	0.01%	80	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$23,132	0.01%	199	Common	NONE
55261F104	MTB	M & T BK CORP	$21,816	0.01%	150	Common	NONE
464288810	IHI	ISHARES TR	$21,444	0.01%	366	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$20,837	0.01%	534	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$20,382	0.01%	75	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$20,286	0.01%	210	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$20,044	0.01%	200	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$19,557	0.01%	218	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$19,147	0.01%	40	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$18,943	0.01%	290	Common	NONE
422806109	HEI	HEICO CORP NEW	$18,909	0.01%	99	Common	NONE
501044101	KR	KROGER CO	$18,653	0.01%	326	Common	NONE
88579Y101	MMM	3M CO	$18,563	0.01%	175	Common	NONE
670837103	OGE	OGE ENERGY CORP	$18,317	0.01%	534	Common	NONE
372460105	GPC	GENUINE PARTS CO	$18,282	0.01%	118	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$18,203	0.01%	46	Common	NONE
79466L302	CRM	SALESFORCE INC	$17,770	0.01%	59	Common	NONE
68389X105	ORCL	ORACLE CORP	$17,586	0.01%	140	Common	NONE
559222401	MGA	MAGNA INTL INC	$17,543	0.01%	322	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$17,439	0.01%	300	Common	NONE
83304A106	SNAP	SNAP INC	$17,220	0.01%	1,500	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$16,947	0.01%	393	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$16,874	0.01%	310	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$16,821	0.01%	576	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$16,725	0.01%	83	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$15,692	0.01%	206	Common	NONE
66987V109	NVS	NOVARTIS AG	$15,574	0.01%	161	Common	NONE
L44385109	GLOB	GLOBANT S A	$15,547	0.01%	77	Common	NONE
464287564	ICF	ISHARES TR	$15,464	0.01%	268	Common	NONE
85256A109	STGW	STAGWELL INC	$15,432	0.01%	2,481	Common	NONE
78468R663	BIL	SPDR SER TR	$15,056	0.00%	164	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$14,984	0.00%	110	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$14,891	0.00%	150	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$14,705	0.00%	233	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$14,451	0.00%	34	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$14,380	0.00%	61	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14,241	0.00%	72	Common	NONE
H5919C104	ONON	ON HLDG AG	$14,152	0.00%	400	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$14,129	0.00%	234	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$14,057	0.00%	125	Common	NONE
81762P102	NOW	SERVICENOW INC	$13,724	0.00%	18	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$13,580	0.00%	194	Common	NONE
260557103	DOW	DOW INC	$13,498	0.00%	233	Common	NONE
902653104	UDR	UDR INC	$13,468	0.00%	360	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$13,284	0.00%	529	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,189	0.00%	31	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12,978	0.00%	142	Common	NONE
125523100	CI	THE CIGNA GROUP	$12,712	0.00%	35	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$12,620	0.00%	72	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12,455	0.00%	204	Common	NONE
922475108	VEEV	VEEVA SYS INC	$12,280	0.00%	53	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$12,153	0.00%	67	Common	NONE
464288281	EMB	ISHARES TR	$12,106	0.00%	135	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,908	0.00%	145	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$11,461	0.00%	62	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$11,339	0.00%	21	Common	NONE
G29183103	ETN	EATON CORP PLC	$11,257	0.00%	36	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11,128	0.00%	20	Common	NONE
03662Q105	AKX	ANSYS INC	$11,110	0.00%	32	Common	NONE
69331C108	PCG	PG&E CORP	$10,945	0.00%	653	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$10,923	0.00%	50	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$10,788	0.00%	138	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$10,464	0.00%	602	Common	NONE
87241L109	TFII	TFI INTL INC	$10,365	0.00%	65	Common	NONE
G6095L109	—	APTIV PLC	$9,957	0.00%	125	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9,821	0.00%	252	Common	NONE
25243Q205	DEO	DIAGEO PLC	$9,817	0.00%	66	Common	NONE
863667101	SYK	STRYKER CORPORATION	$9,663	0.00%	27	Common	NONE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$9,652	0.00%	400	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$9,644	0.00%	112	Common	NONE
H42097107	UBS	UBS GROUP AG	$9,493	0.00%	309	Common	NONE
872590104	TMUS	T-MOBILE US INC	$9,467	0.00%	58	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,196	0.00%	73	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$9,166	0.00%	200	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$8,971	0.00%	117	Common	NONE
337932107	FE	FIRSTENERGY CORP	$8,767	0.00%	227	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8,687	0.00%	42	Common	NONE
00214Q104	ARKK	ARK ETF TR	$8,464	0.00%	169	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$8,070	0.00%	513	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$7,983	0.00%	250	Common	NONE
59156R108	MET	METLIFE INC	$7,782	0.00%	105	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$7,758	0.00%	38	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$7,563	0.00%	38	Common	NONE
886364207	—	TIDAL ETF TR	$7,415	0.00%	398	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7,293	0.00%	56	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7,285	0.00%	167	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$7,182	0.00%	200	Common	NONE
30161N101	EXC	EXELON CORP	$6,989	0.00%	186	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$6,907	0.00%	88	Common	NONE
92338C103	VLTO	VERALTO CORP	$6,650	0.00%	75	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6,166	0.00%	38	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$6,041	0.00%	24	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$5,868	0.00%	45	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,749	0.00%	106	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5,645	0.00%	5	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$5,500	0.00%	1,000	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$5,348	0.00%	465	Common	NONE
780087102	RY	ROYAL BK CDA	$5,347	0.00%	53	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$5,050	0.00%	120	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,902	0.00%	85	Common	NONE
444859102	HUM	HUMANA INC	$4,855	0.00%	14	Common	NONE
887389104	TKR	TIMKEN CO	$4,459	0.00%	51	Common	NONE
693506107	PPG	PPG INDS INC	$4,347	0.00%	30	Common	NONE
60770K107	MRNA	MODERNA INC	$4,156	0.00%	39	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,154	0.00%	72	Common	NONE
904311206	UA	UNDER ARMOUR INC	$4,142	0.00%	580	Common	NONE
464287234	EEM	ISHARES TR	$4,108	0.00%	100	Common	NONE
G8473T100	STE	STERIS PLC	$4,047	0.00%	18	Common	NONE
731068102	PII	POLARIS INC	$3,905	0.00%	39	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,871	0.00%	48	Common	NONE
456788108	INFY	INFOSYS LTD	$3,443	0.00%	192	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$3,315	0.00%	397	Common	NONE
219350105	GLW	CORNING INC	$3,296	0.00%	100	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,124	0.00%	49	Common	NONE
464288257	ACWI	ISHARES TR	$3,084	0.00%	28	Common	NONE
00724F101	ADBE	ADOBE INC	$3,028	0.00%	6	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$2,950	0.00%	100	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$2,523	0.00%	20	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,489	0.00%	13	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,483	0.00%	13	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$2,133	0.00%	1,568	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$2,116	0.00%	20	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$2,079	0.00%	73	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$2,007	0.00%	50	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,886	0.00%	216	Common	NONE
345370860	F	FORD MTR CO DEL	$1,721	0.00%	130	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,642	0.00%	30	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,565	0.00%	6	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,445	0.00%	3	Common	NONE
929740108	WAB	WABTEC	$1,375	0.00%	9	Common	NONE
464287598	IWD	ISHARES TR	$1,075	0.00%	6	Common	NONE
126650100	CVS	CVS HEALTH CORP	$967	0.00%	12	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$965	0.00%	2	Common	NONE
68622V106	OGN	ORGANON & CO	$940	0.00%	50	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$909	0.00%	300	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$909	0.00%	20	Common	NONE
886364306	SFYX	TIDAL ETF TR	$740	0.00%	53	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$708	0.00%	6	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$465	0.00%	12	Common	NONE
25058X105	—	DESKTOP METAL INC	$440	0.00%	500	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$153	0.00%	7	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$152	0.00%	12	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$119	0.00%	6	Common	NONE
302491303	FMC	FMC CORP	$55	0.00%	85	Common	NONE
92556V106	VTRS	VIATRIS INC	$28	0.00%	2	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.