13F HOLDINGS REPORT

Annapolis Financial Services, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001843110-23-000001

Total Value

$308.5M

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	121,194	$17.0M	5.51%
2	VANGUARD TAX-MANAGED FDS	921943858	344,970	$14.5M	4.69%
3	VANGUARD INDEX FDS	922908769	74,360	$14.2M	4.61%
4	DIMENSIONAL ETF TRUST	25434V104	507,070	$13.7M	4.44%
5	VANGUARD SCOTTSDALE FDS	92206C409	159,504	$12.0M	3.89%
6	VANGUARD SCOTTSDALE FDS	92206C771	224,734	$10.2M	3.32%
7	AMERICAN CENTY ETF TR	025072703	185,666	$9.9M	3.20%
8	VANGUARD SCOTTSDALE FDS	92206C870	120,118	$9.3M	3.02%
9	VANGUARD INDEX FDS	922908629	44,017	$9.0M	2.91%
10	VANGUARD INDEX FDS	922908611	54,202	$8.6M	2.79%
11	DIMENSIONAL ETF TRUST	25434V864	179,615	$8.3M	2.68%
12	VANGUARD INDEX FDS	922908751	43,586	$8.0M	2.59%
13	DIMENSIONAL ETF TRUST	25434V203	298,604	$7.5M	2.42%
14	INVESCO EXCHANGE TRADED FD T	IVZ	52,154	$7.4M	2.39%
15	VANGUARD INTL EQUITY INDEX F	922042858	185,889	$7.2M	2.35%
16	VANGUARD INDEX FDS	922908512	51,249	$6.9M	2.25%
17	VANGUARD INTL EQUITY INDEX F	922042718	63,649	$6.5M	2.12%
18	VANGUARD INDEX FDS	922908363	17,481	$6.1M	1.99%
19	ISHARES TR	464287200	12,873	$4.9M	1.60%
20	VANGUARD CHARLOTTE FDS	92203J407	95,774	$4.5M	1.47%
21	DIMENSIONAL ETF TRUST	25434V302	206,689	$4.5M	1.47%
22	SPDR INDEX SHS FDS	78463X871	151,662	$4.5M	1.45%
23	AMERICAN CENTY ETF TR	025072885	61,475	$4.2M	1.36%
24	SPDR SER TR	78464A300	50,115	$3.7M	1.21%
25	SCHWAB STRATEGIC TR	808524870	70,354	$3.6M	1.18%
26	SPDR INDEX SHS FDS	78463X889	122,589	$3.6M	1.18%
27	DIMENSIONAL ETF TRUST	25434V500	69,245	$3.5M	1.15%
28	SPDR SER TR	78464A508	87,512	$3.4M	1.10%
29	SPDR SER TR	78464A839	52,437	$3.4M	1.10%
30	ISHARES TR	464287507	13,446	$3.3M	1.05%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,502	$3.2M	1.05%
32	VANGUARD BD INDEX FDS	921937835	41,087	$3.0M	0.96%
33	DIMENSIONAL ETF TRUST	25434V708	118,445	$2.9M	0.93%
34	DIMENSIONAL ETF TRUST	25434V609	64,536	$2.8M	0.92%
35	ISHARES TR	46432F842	44,053	$2.7M	0.88%
36	SPDR SER TR	78464A847	63,314	$2.7M	0.87%
37	ISHARES TR	464287465	40,474	$2.7M	0.86%
38	SPDR INDEX SHS FDS	78463X509	67,947	$2.2M	0.73%
39	SCHWAB STRATEGIC TR	808524409	29,311	$1.9M	0.63%
40	VANGUARD MUN BD FDS	922907746	38,510	$1.9M	0.62%
41	DIMENSIONAL ETF TRUST	25434V401	44,831	$1.9M	0.60%
42	ISHARES TR	464287473	17,494	$1.8M	0.60%
43	SPDR SER TR	78468R853	46,166	$1.7M	0.55%
44	VANGUARD INDEX FDS	922908553	20,539	$1.7M	0.55%
45	ISHARES TR	464287515	6,607	$1.7M	0.55%
46	DIMENSIONAL ETF TRUST	25434V724	48,930	$1.6M	0.53%
47	APPLE INC	AAPL	11,985	$1.6M	0.50%
48	ISHARES INC	46434G103	32,126	$1.5M	0.49%
49	AMERICAN CENTY ETF TR	025072604	27,941	$1.4M	0.46%
50	SPDR SER TR	78464A805	29,796	$1.4M	0.46%
51	AMERICAN CENTY ETF TR	025072802	23,679	$1.3M	0.42%
52	AMERICAN CENTY ETF TR	025072877	17,485	$1.3M	0.42%
53	SPDR S&P 500 ETF TR	SPY	3,326	$1.3M	0.41%
54	ISHARES TR	464288570	17,286	$1.2M	0.40%
55	ISHARES TR	464287804	12,931	$1.2M	0.40%
56	DIMENSIONAL ETF TRUST	25434V823	50,573	$1.1M	0.35%
57	VANGUARD BD INDEX FDS	921937827	13,502	$1.0M	0.33%
58	ALPHABET INC	GOOG	11,407	$1.0M	0.33%
59	DIMENSIONAL ETF TRUST	25434V880	44,811	$967,914	0.31%
60	DIMENSIONAL ETF TRUST	25434V856	22,787	$937,913	0.30%
61	ISHARES TR	46435G532	10,400	$820,664	0.27%
62	MICROSOFT CORP	MSFT	3,390	$812,990	0.26%
63	DIMENSIONAL ETF TRUST	25434V831	32,296	$775,427	0.25%
64	NEXTERA ENERGY INC	NEE-PW	8,866	$741,198	0.24%
65	VANGUARD INDEX FDS	922908637	4,094	$713,191	0.23%
66	DANAHER CORPORATION	235851102	2,646	$702,301	0.23%
67	TJX COS INC NEW	872540109	8,391	$667,924	0.22%
68	CISCO SYS INC	CSCO	12,985	$618,605	0.20%
69	CUBESMART	CUBE	14,875	$598,719	0.19%
70	BROWN FORMAN CORP	BF-B	8,971	$589,215	0.19%
71	SCHWAB STRATEGIC TR	808524201	12,178	$549,837	0.18%
72	SCHWAB STRATEGIC TR	808524888	16,831	$529,672	0.17%
73	WALMART INC	WMT	3,713	$526,429	0.17%
74	DIMENSIONAL ETF TRUST	25434V807	16,730	$508,592	0.16%
75	VANGUARD WORLD FD	921910840	4,802	$493,886	0.16%
76	MCDONALDS CORP	MCD	1,873	$493,592	0.16%
77	UNION PAC CORP	UNP	2,365	$489,721	0.16%
78	ISHARES TR	464287879	5,260	$480,291	0.16%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.15%
80	ISHARES TR	464287499	6,750	$455,288	0.15%
81	PNC FINL SVCS GROUP INC	693475105	2,789	$440,429	0.14%
82	VANGUARD INTL EQUITY INDEX F	922042775	8,679	$435,180	0.14%
83	VANGUARD BD INDEX FDS	92203C303	8,873	$434,777	0.14%
84	SPDR DOW JONES INDL AVERAGE	78467X109	1,224	$405,548	0.13%
85	META PLATFORMS INC	META	3,368	$405,305	0.13%
86	BANK AMERICA CORP	060505104	11,968	$396,395	0.13%
87	JOHNSON & JOHNSON	JNJ	2,241	$395,873	0.13%
88	SPDR GOLD TR	GLD	2,262	$383,726	0.12%
89	DIMENSIONAL ETF TRUST	25434V849	7,873	$376,408	0.12%
90	DIMENSIONAL ETF TRUST	25434V765	15,029	$331,389	0.11%
91	LULULEMON ATHLETICA INC	LULU	1,000	$320,380	0.10%
92	SYSCO CORP	SYY	4,143	$316,732	0.10%
93	DIMENSIONAL ETF TRUST	25434V781	14,028	$311,562	0.10%
94	AMAZON COM INC	AMZN	3,499	$293,916	0.10%
95	HOME DEPOT INC	HD	873	$275,745	0.09%
96	TRUIST FINL CORP	89832Q109	6,215	$267,431	0.09%
97	VISA INC	V	1,284	$266,748	0.09%
98	DIMENSIONAL ETF TRUST	25434V872	6,176	$256,428	0.08%
99	PALANTIR TECHNOLOGIES INC	PLTR	39,023	$250,528	0.08%
100	HANNON ARMSTRONG SUST INFR C	41068X100	8,537	$247,416	0.08%
101	MERCK & CO INC	MRK	2,212	$245,421	0.08%
102	MORGAN STANLEY	MS-PQ	2,797	$237,801	0.08%
103	QUALCOMM INC	QCOM	2,161	$237,580	0.08%
104	EXXON MOBIL CORP	XOM	2,067	$227,990	0.07%
105	AUTOMATIC DATA PROCESSING IN	ADP	951	$227,156	0.07%
106	SCHWAB STRATEGIC TR	808524607	5,498	$222,724	0.07%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,086	$222,038	0.07%
108	ALPHABET INC	GOOG	2,397	$211,487	0.07%
109	HENRY SCHEIN INC	HSIC	2,500	$199,675	0.06%
110	JPMORGAN CHASE & CO	VYLD	1,473	$197,538	0.06%
111	LILLY ELI & CO	LLY	536	$196,090	0.06%
112	SCHWAB STRATEGIC TR	808524805	5,913	$190,458	0.06%
113	ISHARES TR	46432F339	1,668	$190,119	0.06%
114	ISHARES TR	464287630	1,294	$179,479	0.06%
115	ABBVIE INC	ABBV	1,089	$175,993	0.06%
116	PFIZER INC	PFE	3,390	$173,704	0.06%
117	INTERPUBLIC GROUP COS INC	INTR	4,940	$164,551	0.05%
118	CVS HEALTH CORP	CVS	1,740	$162,151	0.05%
119	DOLLAR GEN CORP NEW	256677105	635	$156,369	0.05%
120	ABBOTT LABS	ABLZF	1,389	$152,498	0.05%
121	PROCTER AND GAMBLE CO	742718109	991	$150,196	0.05%
122	ARCH CAP GROUP LTD	G0450A105	2,365	$148,475	0.05%
123	CHEVRON CORP NEW	CVX	823	$147,720	0.05%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$146,080	0.05%
125	PROSHARES TR	74347B573	1,800	$145,266	0.05%
126	INVESCO QQQ TR	IVZ	537	$143,014	0.05%
127	ISHARES TR	464288273	2,522	$142,443	0.05%
128	CIGNA CORP NEW	125523100	421	$139,494	0.05%
129	TRAVELERS COMPANIES INC	TRV	701	$131,430	0.04%
130	AUTONATION INC	AN	1,160	$124,468	0.04%
131	ISHARES TR	464287226	1,274	$123,565	0.04%
132	DIMENSIONAL ETF TRUST	25434V716	4,659	$116,144	0.04%
133	VANGUARD WORLD FD	921910733	1,743	$114,794	0.04%
134	ISHARES TR	464288224	5,763	$114,396	0.04%
135	VANGUARD WORLD FDS	92204A876	740	$113,486	0.04%
136	PEPSICO INC	PEP	600	$108,396	0.04%
137	DISNEY WALT CO	254687106	1,205	$104,690	0.03%
138	QUEST DIAGNOSTICS INC	DGX	654	$102,312	0.03%
139	ISHARES TR	464288588	1,087	$100,819	0.03%
140	SPDR SER TR	78464A375	2,960	$94,217	0.03%
141	NETFLIX INC	NFLX	316	$93,182	0.03%
142	TRIMBLE INC	TRMB	1,800	$91,008	0.03%
143	SPDR SER TR	78464A870	1,078	$89,474	0.03%
144	ISHARES TR	464287697	974	$84,290	0.03%
145	SCHWAB STRATEGIC TR	808524797	1,105	$83,472	0.03%
146	FASTENAL CO	FAST	1,749	$82,763	0.03%
147	LOWES COS INC	548661107	414	$82,485	0.03%
148	FORTIVE CORP	FTV	1,250	$80,312	0.03%
149	MASTERCARD INCORPORATED	MA	225	$78,239	0.03%
150	NORFOLK SOUTHN CORP	655844108	313	$77,129	0.02%
151	ISHARES TR	464288208	1,280	$75,098	0.02%
152	ISHARES TR	46429B697	1,000	$72,100	0.02%
153	VANGUARD WHITEHALL FDS	921946406	661	$71,505	0.02%
154	AMGEN INC	AMGN	270	$70,913	0.02%
155	3M CO	MMM	578	$69,314	0.02%
156	RAYTHEON TECHNOLOGIES CORP	RTX	681	$68,727	0.02%
157	BROWN & BROWN INC	BRO	1,200	$68,364	0.02%
158	DIMENSIONAL ETF TRUST	25434V815	2,637	$65,318	0.02%
159	COSTCO WHSL CORP NEW	22160K105	141	$64,450	0.02%
160	RPM INTL INC	749685103	660	$64,317	0.02%
161	WELLS FARGO CO NEW	949746101	1,485	$61,320	0.02%
162	PRICE T ROWE GROUP INC	TROW	558	$60,813	0.02%
163	INVESCO EXCHANGE TRADED FD T	IVZ	1,572	$60,255	0.02%
164	VANGUARD STAR FDS	921909768	1,140	$58,961	0.02%
165	INTERNATIONAL BUSINESS MACHS	INTR	414	$58,328	0.02%
166	DEERE & CO	DE	136	$58,311	0.02%
167	VANGUARD WORLD FD	921910725	1,152	$56,667	0.02%
168	CSX CORP	CSX	1,800	$55,764	0.02%
169	HONEYWELL INTL INC	438516106	232	$49,718	0.02%
170	COMCAST CORP NEW	CCZ	1,415	$49,483	0.02%
171	ISHARES INC	46434G764	988	$46,900	0.02%
172	AMERICAN CENTY ETF TR	025072349	924	$46,376	0.02%
173	UNDER ARMOUR INC	UA	4,521	$45,933	0.01%
174	VANGUARD INTL EQUITY INDEX F	922042742	528	$45,549	0.01%
175	PHILIP MORRIS INTL INC	718172109	443	$44,836	0.01%
176	BROADCOM INC	AVGO	79	$44,171	0.01%
177	COCA COLA CO	KO	694	$44,145	0.01%
178	AMERICAN CENTY ETF TR	025072323	985	$42,700	0.01%
179	GLOBAL MED REIT INC	37954A204	4,466	$42,339	0.01%
180	VERIZON COMMUNICATIONS INC	VZ	1,047	$41,252	0.01%
181	INVESCO EXCHANGE TRADED FD T	IVZ	168	$40,854	0.01%
182	INVESCO EXCHANGE TRADED FD T	IVZ	360	$40,406	0.01%
183	CANADIAN PAC RY LTD	13645T100	539	$40,204	0.01%
184	D R HORTON INC	23331A109	450	$40,113	0.01%
185	AT&T INC	T-PC	2,148	$39,548	0.01%
186	GENERAL DYNAMICS CORP	GD	156	$38,751	0.01%
187	BOEING CO	BA-PA	201	$38,288	0.01%
188	CHUBB LIMITED	CB	173	$38,164	0.01%
189	FRESENIUS MED CARE AG&CO KGA	FMCQF	2,328	$38,040	0.01%
190	DIMENSIONAL ETF TRUST	25434V682	1,334	$37,588	0.01%
191	VANGUARD WORLD FD	921910691	614	$37,254	0.01%
192	OCEANFIRST FINL CORP	675234108	1,750	$37,188	0.01%
193	BLACKROCK INC	BLK	52	$36,849	0.01%
194	WASTE MGMT INC DEL	94106L109	232	$36,396	0.01%
195	SELECT SECTOR SPDR TR	81369Y209	267	$36,272	0.01%
196	BROWN FORMAN CORP	BF-B	540	$35,510	0.01%
197	SANDY SPRING BANCORP INC	800363103	1,000	$35,230	0.01%
198	DIMENSIONAL ETF TRUST	25434V690	1,241	$34,483	0.01%
199	MCCORMICK & CO INC	MKC-V	400	$33,156	0.01%
200	HUMANA INC	HUM	64	$32,780	0.01%
201	WELLTOWER INC	WELL	500	$32,775	0.01%
202	GENERAL ELECTRIC CO	369604301	390	$32,644	0.01%
203	THERMO FISHER SCIENTIFIC INC	TMO	58	$31,940	0.01%
204	NUVEEN MUN VALUE FD INC	NU	3,700	$31,820	0.01%
205	PRINCIPAL FINANCIAL GROUP IN	PFG	379	$31,806	0.01%
206	M & T BK CORP	55261F104	218	$31,623	0.01%
207	ISHARES TR	464287309	519	$30,362	0.01%
208	DOMINION ENERGY INC	D	489	$29,985	0.01%
209	MDU RES GROUP INC	552690109	988	$29,976	0.01%
210	UNITED PARCEL SERVICE INC	UPS	171	$29,727	0.01%
211	ISHARES TR	464287440	309	$29,596	0.01%
212	ZOETIS INC	ZTS	200	$29,310	0.01%
213	UNITEDHEALTH GROUP INC	UNH	55	$29,160	0.01%
214	CAPITAL ONE FINL CORP	14040H105	309	$28,765	0.01%
215	CONSOLIDATED EDISON INC	ED	300	$28,593	0.01%
216	AMERICAN CENTY ETF TR	025072232	510	$28,310	0.01%
217	TARGET CORP	TGT	187	$27,913	0.01%
218	PARAMOUNT GLOBAL	92556H206	1,641	$27,700	0.01%
219	FEDEX CORP	FDX	160	$27,641	0.01%
220	SPDR S&P MIDCAP 400 ETF TR	MDY	61	$27,010	0.01%
221	BROADRIDGE FINL SOLUTIONS IN	11133T103	200	$26,826	0.01%
222	SPDR SER TR	78464A813	323	$26,554	0.01%
223	BROOKFIELD RENEWABLE CORP	BEPC	954	$26,273	0.01%
224	VANGUARD ADMIRAL FDS INC	921932828	150	$25,996	0.01%
225	ORMAT TECHNOLOGIES INC	ORA	293	$25,339	0.01%
226	VANGUARD MALVERN FDS	922020805	541	$25,270	0.01%
227	AFLAC INC	AFL	350	$25,179	0.01%
228	AMERICAN EXPRESS CO	AXP	170	$25,118	0.01%
229	CHIPOTLE MEXICAN GRILL INC	CMG	17	$23,587	0.01%
230	AMERICAN CENTY ETF TR	025072281	508	$23,236	0.01%
231	AMERICAN TOWER CORP NEW	03027X100	108	$22,881	0.01%
232	CONOCOPHILLIPS	COP	193	$22,774	0.01%
233	ISHARES TR	464287614	103	$22,067	0.01%
234	AMERICAN CENTY ETF TR	025072356	534	$21,958	0.01%
235	NORTHROP GRUMMAN CORP	NOC	40	$21,824	0.01%
236	VANGUARD SPECIALIZED FUNDS	921908844	143	$21,768	0.01%
237	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$21,560	0.01%
238	OGE ENERGY CORP	OGE	534	$21,120	0.01%
239	GENUINE PARTS CO	GPC	118	$20,474	0.01%
240	DUFF & PHELPS UTLITY AND INF	26433C105	1,500	$20,265	0.01%
241	SOUTHWEST AIRLS CO	844741108	601	$20,239	0.01%
242	ILLUMINA INC	ILMN	100	$20,220	0.01%
243	ISHARES TR	464288687	657	$20,058	0.01%
244	VANGUARD INDEX FDS	922908595	100	$20,054	0.01%
245	SOUTHERN CO	SOMN	280	$19,995	0.01%
246	MICRON TECHNOLOGY INC	MU	400	$19,992	0.01%
247	LENNAR CORP	LEN-B	219	$19,820	0.01%
248	VANGUARD INDEX FDS	922908736	93	$19,819	0.01%
249	GENERAL MTRS CO	37045V100	579	$19,478	0.01%
250	THOMSON REUTERS CORP.	TMSOF	170	$19,392	0.01%
251	ISHARES TR	464288810	366	$19,241	0.01%
252	PHILLIPS EDISON & CO INC	PECO	591	$18,817	0.01%
253	JOHNSON CTLS INTL PLC	G51502105	290	$18,560	0.01%
254	XCEL ENERGY INC	XELLL	259	$18,158	0.01%
255	GOLDMAN SACHS GROUP INC	GSCE	53	$18,135	0.01%
256	MAGNA INTL INC	559222401	322	$18,090	0.01%
257	CATERPILLAR INC	CAT	74	$17,727	0.01%
258	SHOPIFY INC	SHOP	504	$17,494	0.01%
259	CONSTELLATION BRANDS INC	STZ	75	$17,381	0.01%
260	IONQ INC	IONQ-WT	4,842	$16,705	0.01%
261	COSTAR GROUP INC	CSGP	210	$16,229	0.01%
262	INTEL CORP	INTC	608	$16,069	0.01%
263	EDWARDS LIFESCIENCES CORP	EW	208	$15,519	0.01%
264	STAGWELL INC	STGW	2,481	$15,407	0.00%
265	HEICO CORP NEW	HEI-A	99	$15,210	0.00%
266	TORONTO DOMINION BK ONT	TORO	234	$15,154	0.00%
267	ISHARES TR	464287564	268	$14,697	0.00%
268	NOVARTIS AG	NVSEF	161	$14,606	0.00%
269	DOUGLAS DYNAMICS INC	PLOW	400	$14,470	0.00%
270	STARBUCKS CORP	SBUX	145	$14,384	0.00%
271	KROGER CO	KR	317	$14,120	0.00%
272	CALLON PETE CO DEL	13123X508	379	$14,057	0.00%
273	CARGURUS INC	CARG	1,000	$14,010	0.00%
274	UDR INC	UDR	360	$13,943	0.00%
275	EQUITY RESIDENTIAL	EQR	233	$13,747	0.00%
276	SNAP INC	SNAP	1,500	$13,425	0.00%
277	US BANCORP DEL	USB-PS	306	$13,345	0.00%
278	ISHARES TR	464287655	76	$13,251	0.00%
279	NXP SEMICONDUCTORS N V	NXPI	82	$12,958	0.00%
280	GLOBANT S A	GLOB	77	$12,948	0.00%
281	MONDELEZ INTL INC	609207105	194	$12,930	0.00%
282	SYNCHRONY FINANCIAL	SYF-PB	393	$12,914	0.00%
283	PAYPAL HLDGS INC	PYPL	180	$12,820	0.00%
284	CARRIER GLOBAL CORPORATION	CARR	300	$12,375	0.00%
285	VMWARE INC	928563402	100	$12,276	0.00%
286	EXELON CORP	EXC	279	$12,061	0.00%
287	ANALOG DEVICES INC	ADI	73	$11,974	0.00%
288	RITCHIE BROS AUCTIONEERS	767744105	206	$11,913	0.00%
289	FIVE BELOW INC	FIVE	67	$11,850	0.00%
290	PAYCOM SOFTWARE INC	PAYC	38	$11,792	0.00%
291	LABORATORY CORP AMER HLDGS	50540R409	50	$11,774	0.00%
292	DIAGEO PLC	DGEAF	66	$11,761	0.00%
293	OTIS WORLDWIDE CORP	OTIS	150	$11,746	0.00%
294	APTIV PLC	APTV	125	$11,641	0.00%
295	GRAND CANYON ED INC	LOPE	110	$11,623	0.00%
296	ORACLE CORP	ORCL-PD	140	$11,444	0.00%
297	ISHARES TR	464288281	135	$11,420	0.00%
298	FIDELITY NATIONAL FINANCIAL	FNF	300	$11,286	0.00%
299	TYLER TECHNOLOGIES INC	TYL	34	$10,962	0.00%
300	ISHARES TR	464287168	90	$10,854	0.00%
301	LIVERAMP HLDGS INC	RAMP	463	$10,853	0.00%
302	WEST PHARMACEUTICAL SVSC INC	955306105	46	$10,826	0.00%
303	VERISK ANALYTICS INC	VRSK	61	$10,762	0.00%
304	AMERICAN ELEC PWR CO INC	025537101	112	$10,634	0.00%
305	PG&E CORP	PCG-PX	653	$10,618	0.00%
306	FS CREDIT OPPORTUNITIES CORP	FSCO	2,232	$10,513	0.00%
307	S&P GLOBAL INC	SPGI	31	$10,383	0.00%
308	DOW INC	DOW	201	$10,128	0.00%
309	LINDE PLC	LIN	31	$10,112	0.00%
310	WILLIS TOWERS WATSON PLC LTD	WTW	41	$10,028	0.00%
311	VANGUARD WORLD FDS	92204A801	58	$9,872	0.00%
312	MARATHON PETE CORP	MARA	83	$9,660	0.00%
313	VANGUARD INDEX FDS	922908652	72	$9,566	0.00%
314	FIRSTENERGY CORP	FE	227	$9,520	0.00%
315	NAVIENT CORPORATION	JSM	575	$9,463	0.00%
316	SCHWAB STRATEGIC TR	808524102	204	$9,141	0.00%
317	AMERICAN INTL GROUP INC	026874784	138	$8,727	0.00%
318	IDEXX LABS INC	45168D104	21	$8,567	0.00%
319	VEEVA SYS INC	VEEV	53	$8,553	0.00%
320	WILLIAMS COS INC	969457100	252	$8,291	0.00%
321	NASDAQ INC	NDAQ	135	$8,282	0.00%
322	SHORE BANCSHARES INC	SHBI	465	$8,105	0.00%
323	CONSTELLATION ENERGY CORP	CEG	93	$8,018	0.00%
324	APOLLO GLOBAL MGMT INC	03769M106	125	$7,974	0.00%
325	SALESFORCE INC	CRM	59	$7,823	0.00%
326	ANSYS INC	03662Q105	32	$7,731	0.00%
327	LINCOLN NATL CORP IND	534187109	250	$7,680	0.00%
328	ALTRIA GROUP INC	MO	167	$7,634	0.00%
329	METLIFE INC	MET-PF	105	$7,599	0.00%
330	EBAY INC.	EBAY	180	$7,465	0.00%
331	SERVICENOW INC	NOW	19	$7,377	0.00%
332	VANGUARD WORLD FDS	92204A207	38	$7,280	0.00%
333	CENTENE CORP DEL	CNC	88	$7,217	0.00%
334	NVIDIA CORPORATION	NVDA	49	$7,161	0.00%
335	MODERNA INC	MRNA	39	$7,005	0.00%
336	UNDER ARMOUR INC	UA	781	$6,967	0.00%
337	WARNER BROS DISCOVERY INC	WBD	734	$6,958	0.00%
338	WOLFSPEED INC	WOLF	100	$6,904	0.00%
339	ON HLDG AG	H5919C104	400	$6,864	0.00%
340	LOCKHEED MARTIN CORP	LMT	14	$6,811	0.00%
341	STRYKER CORPORATION	SYK	27	$6,601	0.00%
342	ISHARES TR	464287176	62	$6,599	0.00%
343	TFI INTL INC	87241L109	65	$6,516	0.00%
344	TECHNIPFMC PLC	FTI	529	$6,449	0.00%
345	PROLOGIS INC.	PLDGP	57	$6,426	0.00%
346	TEXAS INSTRS INC	882508104	37	$6,113	0.00%
347	ENERGY TRANSFER L P	ET-PI	513	$6,089	0.00%
348	NIKE INC	NKE	52	$6,085	0.00%
349	DUPONT DE NEMOURS INC	DD	85	$5,834	0.00%
350	UBS GROUP AG	UBS	309	$5,769	0.00%
351	EATON CORP PLC	ETN	36	$5,650	0.00%
352	PROGRESSIVE CORP	743315103	42	$5,448	0.00%
353	ISHARES TR	464287648	25	$5,363	0.00%
354	TIDAL ETF TR	886364207	398	$5,289	0.00%
355	ARK ETF TR	00214Q104	169	$5,280	0.00%
356	CORTEVA INC	CTVA	85	$4,996	0.00%
357	SCIENCE APPLICATIONS INTL CO	808625107	45	$4,992	0.00%
358	ROYAL BK CDA SUSTAINABL	780087102	53	$4,983	0.00%
359	VANGUARD WORLD FDS	92204A702	14	$4,472	0.00%
360	BHP GROUP LTD	BHPLF	72	$4,468	0.00%
361	YUM CHINA HLDGS INC	YUMC	80	$4,372	0.00%
362	OREILLY AUTOMOTIVE INC	67103H107	5	$4,220	0.00%
363	CRH PLC	CRH	102	$4,059	0.00%
364	ORGANON & CO	OGN	145	$4,050	0.00%
365	POLARIS INC	PII	39	$3,939	0.00%
366	PPG INDS INC	693506107	30	$3,772	0.00%
367	ACCENTURE PLC IRELAND	ACN	14	$3,736	0.00%
368	FORD MTR CO DEL	345370860	319	$3,713	0.00%
369	SONY GROUP CORPORATION	SNEJF	48	$3,661	0.00%
370	MOTOROLA SOLUTIONS INC	MSI	14	$3,608	0.00%
371	TIMKEN CO	TKR	51	$3,604	0.00%
372	PRUDENTIAL FINL INC	PUKPF	36	$3,581	0.00%
373	RIO TINTO PLC	RTNTF	49	$3,489	0.00%
374	INFOSYS LTD	INFY	192	$3,458	0.00%
375	EASTMAN CHEM CO	EMN	41	$3,339	0.00%
376	TESLA INC	TSLA	27	$3,326	0.00%
377	STERIS PLC	STE	18	$3,324	0.00%
378	VIATRIS INC	VTRS	296	$3,294	0.00%
379	TOYOTA MOTOR CORP	TOYOF	24	$3,278	0.00%
380	CORNING INC	GLW	100	$3,194	0.00%
381	CENTRAIS ELETRICAS BRASILEIR	15234Q207	397	$3,148	0.00%
382	BLOCK H & R INC	BSQKZ	86	$3,140	0.00%
383	HP INC	HPQ	100	$2,687	0.00%
384	SELECT SECTOR SPDR TR	81369Y407	20	$2,583	0.00%
385	QUANTUMSCAPE CORP	QS	437	$2,478	0.00%
386	JANUS HENDERSON GROUP PLC	JHG	102	$2,399	0.00%
387	ISHARES TR	464288257	28	$2,377	0.00%
388	SELECT SECTOR SPDR TR	81369Y308	31	$2,311	0.00%
389	COTY INC	COTY	269	$2,303	0.00%
390	AMERIPRISE FINL INC	03076C106	7	$2,180	0.00%
391	NICE LTD	NCSYF	11	$2,115	0.00%
392	PARKER-HANNIFIN CORP	PH	7	$2,037	0.00%
393	ADOBE SYSTEMS INCORPORATED	ADBE	6	$2,019	0.00%
394	GENERAC HLDGS INC	GNRC	20	$2,013	0.00%
395	BECTON DICKINSON & CO	BDX	7	$1,780	0.00%
396	REPUBLIC SVCS INC	760759100	13	$1,677	0.00%
397	INTERCONTINENTAL EXCHANGE IN	45866F104	16	$1,641	0.00%
398	EQUINOR ASA	STOHF	45	$1,611	0.00%
399	HEWLETT PACKARD ENTERPRISE C	HPE-PC	100	$1,596	0.00%
400	NOVAVAX INC	NVAX	150	$1,542	0.00%
401	CITIGROUP INC	C-PR	33	$1,493	0.00%
402	WABTEC	929740108	14	$1,436	0.00%
403	ROCKET COS INC	77311W101	200	$1,400	0.00%
404	LIVE NATION ENTERTAINMENT IN	LYV	20	$1,395	0.00%
405	ARK ETF TR	00214Q203	30	$1,230	0.00%
406	UNILEVER PLC	UNLYF	22	$1,108	0.00%
407	XEROX HOLDINGS CORP	XRXDW	75	$1,095	0.00%
408	HANESBRANDS INC	410345102	167	$1,062	0.00%
409	ISHARES TR	464287598	6	$910	0.00%
410	KYNDRYL HLDGS INC	KD	80	$890	0.00%
411	DESKTOP METAL INC	25058X105	500	$680	0.00%
412	WOODSIDE ENERGY GROUP LTD	WOPEF	26	$629	0.00%
413	TIDAL ETF TR	886364306	53	$585	0.00%
414	TWILIO INC	TWLO	10	$490	0.00%
415	DBV TECHNOLOGIES S A	DBVTF	270	$413	0.00%
416	TERADATA CORP DEL	TDC	12	$404	0.00%
417	F&G ANNUITIES & LIFE INC	FGSN	20	$400	0.00%
418	OPENDOOR TECHNOLOGIES INC	OPENZ	300	$348	0.00%
419	NCR CORP NEW	NCRRP	12	$281	0.00%
420	ALIBABA GROUP HLDG LTD	BBAAY	3	$264	0.00%
421	ADVANCED MICRO DEVICES INC	AMD	4	$259	0.00%
422	GERON CORP	GERN	100	$242	0.00%
423	DRAFTKINGS INC NEW	DKNG	20	$228	0.00%
424	CONDUENT INC	CNDT	51	$207	0.00%
425	GILEAD SCIENCES INC	GILD	2	$172	0.00%
426	CROWN CASTLE INC	CCI	1	$136	0.00%
427	SIMON PPTY GROUP INC NEW	828806109	1	$117	0.00%
428	FMC CORP	FMC	85	$106	0.00%
429	IRONNET INC	46323Q105	348	$80	0.00%
430	MEDTRONIC PLC	MDT	1	$78	0.00%
431	CORBUS PHARMACEUTICALS HLDGS	CRBP	700	$77	0.00%
432	KINDER MORGAN INC DEL	EP-PC	4	$72	0.00%
433	CANOPY GROWTH CORP	CGC	25	$58	0.00%
434	BRIGHTHOUSE FINL INC	10922N103	1	$51	0.00%