Annapolis Financial Services, LLC — Q3 2024 13F-HR

← Annapolis Financial Services, LLC

Q3 2024 · 13F-HR

Annapolis Financial Services, LLCholdings as filed

Filed 2024-10-16 · accession 0001843110-24-000006

$337.8M

Reported value

486

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072703	AVDE	AMERICAN CENTY ETF TR	$24.0M	7.11%	358,364	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$16.8M	4.97%	63,607	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$16.5M	4.88%	94,389	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.8M	4.39%	52,384	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$14.1M	4.19%	68,432	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$13.7M	4.06%	81,802	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.1M	3.87%	247,325	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$11.9M	3.52%	149,865	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$10.7M	3.18%	200,291	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.5M	3.10%	161,391	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$9.8M	2.91%	152,317	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.9M	2.62%	44,080	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$8.7M	2.59%	68,105	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.1M	2.39%	45,089	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$7.9M	2.33%	142,761	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$7.8M	2.30%	179,608	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.9M	2.04%	28,985	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.9M	2.03%	12,998	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.1M	1.79%	126,682	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$5.4M	1.60%	175,498	Common	NONE
464287200	IVV	ISHARES TR	$5.3M	1.56%	9,108	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.1M	1.50%	101,307	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.0M	1.49%	126,518	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.7M	1.38%	124,170	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.6M	1.37%	36,629	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.4M	1.30%	82,823	Common	NONE
78464A300	SLYV	SPDR SER TR	$4.1M	1.22%	47,629	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$4.1M	1.21%	119,352	Common	NONE
464287507	IJH	ISHARES TR	$4.0M	1.18%	63,965	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.0M	1.17%	49,866	Common	NONE
464287465	EFA	ISHARES TR	$3.5M	1.04%	41,937	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.4M	1.02%	62,826	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	0.87%	37,721	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.87%	35,008	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.71%	29,778	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.3M	0.68%	83,847	Common	NONE
464287473	IWS	ISHARES TR	$2.2M	0.65%	16,644	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.2M	0.64%	47,290	Common	NONE
464288570	DSI	ISHARES TR	$1.9M	0.56%	17,286	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.9M	0.55%	26,639	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.52%	30,317	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.6M	0.47%	49,891	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.46%	37,571	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.5M	0.45%	29,543	Common	NONE
037833100	AAPL	APPLE INC	$1.5M	0.44%	6,404	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.41%	2,415	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.40%	11,550	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.40%	39,236	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.37%	26,667	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.1M	0.32%	1,892	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$981,105	0.29%	20,551	Common	NONE
594918104	MSFT	MICROSOFT CORP	$956,576	0.28%	2,223	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$913,386	0.27%	1,985	Common	NONE
46435G532	SDG	ISHARES TR	$881,816	0.26%	10,400	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$833,968	0.25%	11,103	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$829,142	0.25%	17,563	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$772,488	0.23%	10,457	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$736,184	0.22%	2,796	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$731,245	0.22%	21,463	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$720,970	0.21%	14,339	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.20%	1	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$649,678	0.19%	6,771	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$552,220	0.16%	13,061	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$539,990	0.16%	8,571	Common	NONE
74347B573	SPXN	PROSHARES TR	$529,898	0.16%	8,556	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$496,320	0.15%	1,173	Common	NONE
464287879	IJS	ISHARES TR	$491,145	0.15%	4,562	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$474,989	0.14%	4,992	Common	NONE
023135106	AMZN	AMAZON COM INC	$467,823	0.14%	2,511	Common	NONE
464287515	IGV	ISHARES TR	$458,469	0.14%	5,130	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$450,718	0.13%	2,438	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$431,267	0.13%	11,193	Common	NONE
02079K107	GOOG	ALPHABET INC	$405,202	0.12%	2,424	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$380,498	0.11%	14,840	Common	NONE
437076102	HD	HOME DEPOT INC	$339,152	0.10%	837	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$329,723	0.10%	5,301	Common	NONE
931142103	WMT	WALMART INC	$321,143	0.10%	3,977	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$319,924	0.09%	4,527	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$316,481	0.09%	6,520	Common	NONE
78464A862	XSD	SPDR SER TR	$313,767	0.09%	1,306	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$300,751	0.09%	1,426	Common	NONE
532457108	LLY	ELI LILLY & CO	$294,416	0.09%	332	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$294,288	0.09%	8,537	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$284,684	0.08%	1,261	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$271,350	0.08%	1,000	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$263,206	0.08%	9,502	Common	NONE
060505104	BAC	BANK AMERICA CORP	$233,515	0.07%	5,885	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$230,309	0.07%	2,725	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$227,830	0.07%	8,435	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$227,075	0.07%	2,085	Common	NONE
464287499	IWR	ISHARES TR	$224,317	0.07%	2,545	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$223,952	0.07%	2,846	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$222,224	0.07%	1,122	Common	NONE
464287614	IWF	ISHARES TR	$220,724	0.07%	588	Common	NONE
872540109	TJX	TJX COS INC NEW	$195,234	0.06%	1,661	Common	NONE
11135F101	AVGO	BROADCOM INC	$189,612	0.06%	1,099	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$186,200	0.06%	4,000	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$174,905	0.05%	747	Common	NONE
78463V107	GLD	SPDR GOLD TR	$173,788	0.05%	715	Common	NONE
02079K305	GOOGL	ALPHABET INC	$169,708	0.05%	1,023	Common	NONE
464287168	DVY	ISHARES TR	$162,084	0.05%	1,200	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$156,537	0.05%	4,949	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$139,510	0.04%	861	Common	NONE
464287226	AGG	ISHARES TR	$138,437	0.04%	1,367	Common	NONE
871829107	SYY	SYSCO CORP	$138,206	0.04%	1,771	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$134,869	0.04%	1,111	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$134,373	0.04%	2,648	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$132,972	0.04%	2,507	Common	NONE
58933Y105	MRK	MERCK & CO INC	$127,188	0.04%	1,120	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$124,666	0.04%	1,280	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$122,997	0.04%	1,210	Common	NONE
92826C839	V	VISA INC	$120,566	0.04%	439	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$119,281	0.04%	2,362	Common	NONE
64110L106	NFLX	NETFLIX INC	$112,065	0.03%	158	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$105,122	0.03%	119	Common	NONE
464288588	MBB	ISHARES TR	$103,092	0.03%	1,076	Common	NONE
78464A375	SPIB	SPDR SER TR	$99,782	0.03%	2,960	Common	NONE
464287697	IDU	ISHARES TR	$99,368	0.03%	974	Common	NONE
00287Y109	ABBV	ABBVIE INC	$97,918	0.03%	496	Common	NONE
97717W422	EPI	WISDOMTREE TR	$92,544	0.03%	1,834	Common	NONE
75513E101	RTX	RTX CORPORATION	$92,446	0.03%	763	Common	NONE
311900104	FAST	FASTENAL CO	$91,847	0.03%	1,286	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$89,824	0.03%	766	Common	NONE
464288224	ICLN	ISHARES TR	$84,659	0.03%	5,763	Common	NONE
254687106	DIS	DISNEY WALT CO	$83,896	0.02%	872	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$82,305	0.02%	2,475	Common	NONE
031162100	AMGN	AMGEN INC	$81,197	0.02%	252	Common	NONE
98978V103	ZTS	ZOETIS INC	$80,235	0.02%	411	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$78,716	0.02%	812	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$78,210	0.02%	1,800	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$74,734	0.02%	128	Common	NONE
235851102	DHR	DANAHER CORPORATION	$74,232	0.02%	267	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$73,562	0.02%	500	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$71,698	0.02%	76	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$67,470	0.02%	325	Common	NONE
55261F104	MTB	M & T BK CORP	$66,927	0.02%	376	Common	NONE
17275R102	CSCO	CISCO SYS INC	$64,034	0.02%	1,203	Common	NONE
95040Q104	WELL	WELLTOWER INC	$64,015	0.02%	500	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$63,379	0.02%	1,681	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$61,879	0.02%	1,095	Common	NONE
438516106	HON	HONEYWELL INTL INC	$60,980	0.02%	295	Common	NONE
92189H789	DGIN	VANECK ETF TRUST	$59,444	0.02%	1,327	Common	NONE
244199105	DE	DEERE & CO	$57,413	0.02%	138	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$56,491	0.02%	557	Common	NONE
580135101	MCD	MCDONALDS CORP	$54,508	0.02%	179	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$53,969	0.02%	199	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$53,702	0.02%	635	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$53,416	0.02%	440	Common	NONE
464288208	IMCB	ISHARES TR	$53,214	0.02%	700	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$52,920	0.02%	1,267	Common	NONE
464287309	IVW	ISHARES TR	$52,663	0.02%	550	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$51,395	0.02%	429	Common	NONE
46434G764	EMXC	ISHARES INC	$51,211	0.02%	838	Common	NONE
H1467J104	CB	CHUBB LIMITED	$50,469	0.01%	175	Common	NONE
369604301	GE	GE AEROSPACE	$50,060	0.01%	265	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$49,587	0.01%	2,328	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$48,514	0.01%	99	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$47,885	0.01%	320	Common	NONE
46432F339	QUAL	ISHARES TR	$47,515	0.01%	265	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$47,200	0.01%	156	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$46,669	0.01%	303	Common	NONE
617446448	MS	MORGAN STANLEY	$46,596	0.01%	447	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$45,656	0.01%	520	Common	NONE
191216100	KO	COCA COLA CO	$45,639	0.01%	635	Common	NONE
002824100	ABT	ABBOTT LABS	$42,585	0.01%	374	Common	NONE
126408103	CSX	CSX CORP	$42,576	0.01%	1,233	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$42,520	0.01%	6,696	Common	NONE
82509L107	SHOP	SHOPIFY INC	$40,391	0.01%	504	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$40,334	0.01%	700	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$39,545	0.01%	103	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$38,749	0.01%	855	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$38,501	0.01%	4,321	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$38,454	0.01%	1,185	Common	NONE
79466L302	CRM	SALESFORCE INC	$38,005	0.01%	139	Common	NONE
464287655	IWM	ISHARES TR	$37,994	0.01%	172	Common	NONE
907818108	UNP	UNION PAC CORP	$37,712	0.01%	153	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$36,361	0.01%	595	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$36,047	0.01%	155	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$34,806	0.01%	775	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$34,412	0.01%	56	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$34,227	0.01%	350	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$33,902	0.01%	136	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$33,827	0.01%	72	Common	NONE
548661107	LOW	LOWES COS INC	$33,497	0.01%	124	Common	NONE
G54950103	LIN	LINDE PLC	$33,390	0.01%	70	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$33,374	0.01%	3,700	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$32,533	0.01%	1,750	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$32,225	0.01%	156	Common	NONE
713448108	PEP	PEPSICO INC	$31,800	0.01%	187	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$31,488	0.01%	1,572	Common	NONE
097023105	BA	BOEING CO	$31,321	0.01%	206	Common	NONE
74348A467	NOBL	PROSHARES TR	$30,320	0.01%	284	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$30,231	0.01%	65	Common	NONE
87612E106	TGT	TARGET CORP	$30,063	0.01%	193	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,512	0.01%	690	Common	NONE
267475101	DY	DYCOM INDS INC	$29,368	0.01%	149	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$28,962	0.01%	59	Common	NONE
149123101	CAT	CATERPILLAR INC	$28,943	0.01%	74	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$28,916	0.01%	180	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$28,489	0.01%	105	Common	NONE
78468R739	SHM	SPDR SER TR	$27,970	0.01%	581	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$27,925	0.01%	79	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$27,673	0.01%	100	Common	NONE
46429B697	USMV	ISHARES TR	$26,480	0.01%	290	Common	NONE
422806109	HEI	HEICO CORP NEW	$25,887	0.01%	99	Common	NONE
68389X105	ORCL	ORACLE CORP	$24,756	0.01%	145	Common	NONE
37045V100	GM	GENERAL MTRS CO	$24,662	0.01%	550	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$24,348	0.01%	302	Common	NONE
88579Y101	MMM	3M CO	$23,923	0.01%	175	Common	NONE
654106103	NKE	NIKE INC	$23,868	0.01%	270	Common	NONE
231021106	CMI	CUMMINS INC	$23,313	0.01%	72	Common	NONE
25746U109	D	DOMINION ENERGY INC	$23,116	0.01%	400	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,741	0.01%	216	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$22,507	0.01%	290	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$22,390	0.01%	200	Common	NONE
717081103	PFE	PFIZER INC	$22,111	0.01%	764	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$21,959	0.01%	534	Common	NONE
670837103	OGE	OGE ENERGY CORP	$21,905	0.01%	534	Common	NONE
464288810	IHI	ISHARES TR	$21,675	0.01%	366	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$21,636	0.01%	41	Common	NONE
58155Q103	MCK	MCKESSON CORP	$21,503	0.01%	43	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$20,657	0.01%	251	Common	NONE
H5919C104	ONON	ON HLDG AG	$20,060	0.01%	400	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$19,847	0.01%	34	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$19,603	0.01%	393	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$19,327	0.01%	75	Common	NONE
501044101	KR	KROGER CO	$19,140	0.01%	334	Common	NONE
66987V109	NVS	NOVARTIS AG	$18,519	0.01%	161	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$18,403	0.01%	196	Common	NONE
464287564	ICF	ISHARES TR	$17,664	0.01%	268	Common	NONE
85256A109	STGW	STAGWELL INC	$17,417	0.01%	2,481	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$17,369	0.01%	586	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$17,350	0.01%	233	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$16,732	0.00%	62	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$16,692	0.00%	32	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$16,588	0.00%	64	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$16,581	0.00%	206	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$16,573	0.00%	72	Common	NONE
372460105	GPC	GENUINE PARTS CO	$16,483	0.00%	118	Common	NONE
81762P102	NOW	SERVICENOW INC	$16,464	0.00%	18	Common	NONE
36828A101	GEV	GE VERNOVA INC	$16,449	0.00%	65	Common	NONE
902653104	UDR	UDR INC	$16,323	0.00%	360	Common	NONE
291011104	EMR	EMERSON ELEC CO	$16,301	0.00%	149	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16,295	0.00%	156	Common	NONE
83304A106	SNAP	SNAP INC	$16,053	0.00%	1,500	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$16,053	0.00%	521	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$15,843	0.00%	210	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$15,722	0.00%	151	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$15,614	0.00%	125	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$15,604	0.00%	110	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$15,494	0.00%	78	Common	NONE
L44385109	GLOB	GLOBANT S A	$15,257	0.00%	77	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$15,256	0.00%	190	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$14,803	0.00%	234	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,318	0.00%	194	Common	NONE
458140100	INTC	INTEL CORP	$14,123	0.00%	602	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$13,947	0.00%	145	Common	NONE
69331C108	PCG	PG&E CORP	$13,921	0.00%	704	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$13,876	0.00%	529	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,872	0.00%	142	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$13,808	0.00%	46	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$13,571	0.00%	204	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$13,522	0.00%	83	Common	NONE
125523100	CI	THE CIGNA GROUP	$13,383	0.00%	39	Common	NONE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$13,299	0.00%	2,362	Common	NONE
559222401	MGA	MAGNA INTL INC	$13,215	0.00%	322	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$13,104	0.00%	72	Common	NONE
260557103	DOW	DOW INC	$12,729	0.00%	233	Common	NONE
464288281	EMB	ISHARES TR	$12,634	0.00%	135	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$12,370	0.00%	76	Common	NONE
G29183103	ETN	EATON CORP PLC	$12,360	0.00%	37	Common	NONE
969457100	WMB	WILLIAMS COS INC	$11,504	0.00%	252	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$11,492	0.00%	112	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11,394	0.00%	20	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$11,174	0.00%	50	Common	NONE
922475108	VEEV	VEEVA SYS INC	$11,124	0.00%	53	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,822	0.00%	21	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10,658	0.00%	42	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$10,426	0.00%	117	Common	NONE
03662Q105	AKX	ANSYS INC	$10,197	0.00%	32	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$10,183	0.00%	35	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$10,106	0.00%	138	Common	NONE
337932107	FE	FIRSTENERGY CORP	$10,068	0.00%	227	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$9,988	0.00%	200	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,888	0.00%	73	Common	NONE
863667101	SYK	STRYKER CORPORATION	$9,755	0.00%	27	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$9,682	0.00%	621	Common	NONE
92338C103	VLTO	VERALTO CORP	$9,620	0.00%	86	Common	NONE
25243Q205	DEO	DIAGEO PLC	$9,589	0.00%	68	Common	NONE
H42097107	UBS	UBS GROUP AG	$9,552	0.00%	309	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$9,066	0.00%	48	Common	NONE
G6095L109	—	APTIV PLC	$9,002	0.00%	125	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8,998	0.00%	52	Common	NONE
87241L109	TFII	TFI INTL INC	$8,898	0.00%	65	Common	NONE
59156R108	MET	METLIFE INC	$8,661	0.00%	105	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8,524	0.00%	167	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$8,303	0.00%	38	Common	NONE
886364207	—	TIDAL ETF TR	$8,271	0.00%	398	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$8,234	0.00%	513	Common	NONE
929740108	WAB	WABTEC	$8,079	0.00%	44	Common	NONE
00214Q104	ARKK	ARK ETF TR	$8,033	0.00%	169	Common	NONE
830879102	SKYW	SKYWEST INC	$7,907	0.00%	93	Common	NONE
30161N101	EXC	EXELON CORP	$7,685	0.00%	190	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$7,283	0.00%	97	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7,072	0.00%	56	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$6,772	0.00%	200	Common	NONE
780087102	RY	ROYAL BK CDA	$6,611	0.00%	53	Common	NONE
825107105	SHBI	SHORE BANCSHARES INC	$6,506	0.00%	465	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6,368	0.00%	123	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$6,360	0.00%	63	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$6,330	0.00%	38	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$6,268	0.00%	45	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$6,259	0.00%	26	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,162	0.00%	5	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$5,920	0.00%	67	Common	NONE
78468R663	BIL	SPDR SER TR	$5,876	0.00%	64	Common	NONE
377407101	GLBZ	GLEN BURNIE BANCORP	$5,600	0.00%	1,000	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$5,331	0.00%	120	Common	NONE
693506107	PPG	PPG INDS INC	$5,034	0.00%	38	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,998	0.00%	85	Common	NONE
904311206	UA	UNDER ARMOUR INC	$4,849	0.00%	580	Common	NONE
464287234	EEM	ISHARES TR	$4,586	0.00%	100	Common	NONE
444859102	HUM	HUMANA INC	$4,524	0.00%	14	Common	NONE
219350105	GLW	CORNING INC	$4,515	0.00%	100	Common	NONE
088606108	BHP	BHP GROUP LTD	$4,472	0.00%	72	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4,423	0.00%	7	Common	NONE
G8473T100	STE	STERIS PLC	$4,366	0.00%	18	Common	NONE
887389104	TKR	TIMKEN CO	$4,299	0.00%	51	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$4,286	0.00%	24	Common	NONE
456788108	INFY	INFOSYS LTD	$4,276	0.00%	192	Common	NONE
09062X103	BIIB	BIOGEN INC	$4,265	0.00%	22	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,058	0.00%	48	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3,746	0.00%	48	Common	NONE
00724F101	ADBE	ADOBE INC	$3,625	0.00%	7	Common	NONE
767204100	RIO	RIO TINTO PLC	$3,488	0.00%	49	Common	NONE
464288257	ACWI	ISHARES TR	$3,348	0.00%	28	Common	NONE
731068102	PII	POLARIS INC	$3,247	0.00%	39	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$3,178	0.00%	20	Common	NONE
278642103	EBAY	EBAY INC.	$3,126	0.00%	48	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$2,998	0.00%	43	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2,982	0.00%	12	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,875	0.00%	13	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$2,871	0.00%	397	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,611	0.00%	13	Common	NONE
60770K107	MRNA	MODERNA INC	$2,607	0.00%	39	Common	NONE
902973304	USB	US BANCORP DEL	$2,573	0.00%	56	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$2,190	0.00%	20	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$2,112	0.00%	44	Common	NONE
88160R101	TSLA	TESLA INC	$2,021	0.00%	8	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1,969	0.00%	4	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$1,954	0.00%	73	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$1,945	0.00%	1,568	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1,828	0.00%	30	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,782	0.00%	216	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1,741	0.00%	10	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,649	0.00%	3	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1,605	0.00%	6	Common	NONE
345370860	F	FORD MTR CO	$1,368	0.00%	130	Common	NONE
34959J108	FTV	FORTIVE CORP	$1,342	0.00%	17	Common	NONE
464287598	IWD	ISHARES TR	$1,139	0.00%	6	Common	NONE
150837607	CVM1EUR	CEL-SCI CORP	$1,037	0.00%	978	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$1,000	0.00%	50	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,000	0.00%	12	Common	NONE
68622V106	OGN	ORGANON & CO	$957	0.00%	50	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$935	0.00%	12	Common	NONE
49177J102	KVUE	KENVUE INC	$878	0.00%	38	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$872	0.00%	7	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$863	0.00%	8	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$849	0.00%	23	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$784	0.00%	20	Common	NONE
886364306	SFYX	TIDAL ETF TR	$757	0.00%	53	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$756	0.00%	2	Common	NONE
780259305	SHEL	SHELL PLC	$737	0.00%	11	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$735	0.00%	11	Common	NONE
281020107	EIX	EDISON INTL	$689	0.00%	8	Common	NONE
803054204	SAP	SAP SE	$688	0.00%	3	Common	NONE
842587107	SO	SOUTHERN CO	$677	0.00%	8	Common	NONE
405552100	HLN	HALEON PLC	$670	0.00%	63	Common	NONE
615369105	MCO	MOODYS CORP	$665	0.00%	1	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$642	0.00%	3	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$639	0.00%	9	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$637	0.00%	1	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$635	0.00%	4	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$620	0.00%	4	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$615	0.00%	10	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$610	0.00%	4	Common	NONE
668771108	GEN	GEN DIGITAL INC	$607	0.00%	22	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$600	0.00%	300	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$596	0.00%	7	Common	NONE
461202103	INTU	INTUIT	$572	0.00%	1	Common	NONE
876030107	TPR	TAPESTRY INC	$564	0.00%	12	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$552	0.00%	2	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$550	0.00%	3	Common	NONE
093671105	HRB	BLOCK H & R INC	$548	0.00%	9	Common	NONE
42809H107	HES	HESS CORP	$544	0.00%	4	Common	NONE
172908105	CTAS	CINTAS CORP	$528	0.00%	3	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$526	0.00%	1	Common	NONE
942622200	WSO	WATSCO INC	$517	0.00%	1	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$495	0.00%	4	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$492	0.00%	1	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$471	0.00%	2	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$469	0.00%	7	Common	NONE
48251W104	KKR	KKR & CO INC	$458	0.00%	4	Common	NONE
911363109	URI	UNITED RENTALS INC	$446	0.00%	1	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$435	0.00%	3	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$431	0.00%	4	Common	NONE
443510607	HUBB	HUBBELL INC	$429	0.00%	1	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$422	0.00%	0	Common	SOLE
482480100	KLAC	KLA CORP	$403	0.00%	1	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$397	0.00%	2	Common	NONE
80105N105	SNY	SANOFI	$392	0.00%	7	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$385	0.00%	1	Common	NONE
366651107	IT	GARTNER INC	$381	0.00%	1	Common	NONE
053332102	AZO	AUTOZONE INC	$378	0.00%	0	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$365	0.00%	12	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$364	0.00%	5	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$357	0.00%	0	Common	SOLE
009066101	ABNB	AIRBNB INC	$355	0.00%	3	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$348	0.00%	1	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$348	0.00%	1	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$346	0.00%	2	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$344	0.00%	2	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$318	0.00%	5	Common	NONE
45073V108	ITT	ITT INC	$300	0.00%	2	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$297	0.00%	1	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$296	0.00%	2	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$293	0.00%	4	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$274	0.00%	1	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$269	0.00%	11	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$265	0.00%	1	Common	NONE
871607107	SNPS	SYNOPSYS INC	$262	0.00%	1	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$260	0.00%	16	Common	NONE
690742101	OC	OWENS CORNING NEW	$260	0.00%	1	Common	NONE
031100100	AME	AMETEK INC	$258	0.00%	2	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$255	0.00%	1	Common	NONE
G02602103	DOX	AMDOCS LTD	$251	0.00%	3	Common	NONE
778296103	ROST	ROSS STORES INC	$247	0.00%	2	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$238	0.00%	3	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$236	0.00%	3	Common	NONE
25058X303	DM*	DESKTOP METAL INC	$234	0.00%	50	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$233	0.00%	5	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$232	0.00%	3	Common	NONE
12514G108	CDW	CDW CORP	$227	0.00%	1	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$222	0.00%	2	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$213	0.00%	2	Common	NONE
217204106	CPRT	COPART INC	$210	0.00%	4	Common	NONE
00130H105	AES	AES CORP	$207	0.00%	10	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$203	0.00%	2	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$194	0.00%	3	Common	NONE
N07059210	ASML	ASML HOLDING N V	$192	0.00%	0	Common	SOLE
020002101	ALL	ALLSTATE CORP	$190	0.00%	1	Common	NONE
228368106	CCK	CROWN HLDGS INC	$187	0.00%	2	Common	NONE
577933104	MMS	MAXIMUS INC	$187	0.00%	2	Common	NONE
146869102	CVNA	CARVANA CO	$182	0.00%	1	Common	NONE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$173	0.00%	2	Common	NONE
63001N106	NATL	NCR ATLEOS CORPORATION	$172	0.00%	6	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$170	0.00%	1	Common	NONE
31428X106	FDX	FEDEX CORP	$167	0.00%	1	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION	$163	0.00%	12	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$161	0.00%	7	Common	NONE
55354G100	MSCI	MSCI INC	$152	0.00%	0	Common	SOLE
688239201	OSK	OSHKOSH CORP	$151	0.00%	2	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$150	0.00%	1	Common	NONE
443573100	HUBS	HUBSPOT INC	$145	0.00%	0	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$130	0.00%	0	Common	SOLE
03073E105	COR	CENCORA INC	$122	0.00%	1	Common	NONE
74967X103	RH	RH	$94	0.00%	0	Common	SOLE
92937A102	WPP	WPP PLC NEW	$87	0.00%	2	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$74	0.00%	0	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$69	0.00%	1	Common	NONE
302491303	FMC	FMC CORP	$57	0.00%	85	Common	NONE
126650100	CVS	CVS HEALTH CORP	$40	0.00%	1	Common	NONE
679295105	OKTA	OKTA INC	$37	0.00%	0	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$35	0.00%	0	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$29	0.00%	1	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$28	0.00%	0	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$26	0.00%	1	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$19	0.00%	1	Common	NONE
902494103	TSN	TYSON FOODS INC	$17	0.00%	0	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD	$16	0.00%	0	Common	SOLE
69047Q102	OVV	OVINTIV INC	$14	0.00%	0	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$13	0.00%	0	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$11	0.00%	1	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7	0.00%	0	Common	SOLE
G3922B107	G	GENPACT LIMITED	$6	0.00%	0	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$2	0.00%	0	Common	SOLE

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.