13F HOLDINGS REPORT
Annapolis Financial Services, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001843110-24-000004
Total Value
$308.7M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 309,077 | $19.2M | 6.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 99,920 | $16.0M | 5.19% |
| 3 | VANGUARD INDEX FDS | 922908769 | 55,482 | $14.8M | 4.81% |
| 4 | VANGUARD INDEX FDS | 922908629 | 60,118 | $14.6M | 4.72% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,054 | $13.4M | 4.34% |
| 6 | VANGUARD WORLD FD | 921910873 | 60,312 | $11.9M | 3.85% |
| 7 | VANGUARD INDEX FDS | 922908512 | 77,841 | $11.7M | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 149,325 | $11.5M | 3.74% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 189,203 | $9.8M | 3.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 145,262 | $8.7M | 2.83% |
| 11 | VANGUARD INDEX FDS | 922908611 | 46,364 | $8.5M | 2.74% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 135,065 | $8.3M | 2.67% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,815 | $7.5M | 2.44% |
| 14 | VANGUARD WORLD FD | 921910840 | 57,151 | $6.8M | 2.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 30,929 | $6.7M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,155 | $6.6M | 2.13% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 157,110 | $6.5M | 2.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 119,715 | $6.3M | 2.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,691 | $5.9M | 1.90% |
| 20 | ISHARES TR | 464287200 | 9,633 | $5.3M | 1.71% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 101,336 | $5.0M | 1.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 127,712 | $4.8M | 1.55% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,668 | $4.7M | 1.51% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 124,269 | $4.4M | 1.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 146,415 | $4.2M | 1.37% |
| 26 | SPDR SER TR | 78464A508 | 82,840 | $4.0M | 1.31% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 120,853 | $3.8M | 1.24% |
| 28 | ISHARES TR | 464287507 | 63,965 | $3.7M | 1.21% |
| 29 | SPDR SER TR | 78464A300 | 47,599 | $3.7M | 1.21% |
| 30 | SPDR SER TR | 78464A839 | 49,748 | $3.6M | 1.18% |
| 31 | ISHARES TR | 464287465 | 41,937 | $3.3M | 1.06% |
| 32 | SPDR SER TR | 78464A847 | 62,758 | $3.2M | 1.04% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,021 | $3.1M | 1.01% |
| 34 | ISHARES TR | 46432F842 | 37,721 | $2.7M | 0.89% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 86,298 | $2.2M | 0.72% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 29,652 | $2.2M | 0.71% |
| 37 | ISHARES TR | 464287473 | 16,598 | $2.0M | 0.65% |
| 38 | SPDR SER TR | 78468R853 | 47,199 | $2.0M | 0.64% |
| 39 | ISHARES TR | 464288570 | 17,286 | $1.8M | 0.58% |
| 40 | SPDR SER TR | 78464A805 | 26,661 | $1.8M | 0.57% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 55,657 | $1.7M | 0.53% |
| 42 | ISHARES INC | 46434G103 | 30,416 | $1.6M | 0.53% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 29,489 | $1.5M | 0.48% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 38,013 | $1.4M | 0.46% |
| 45 | APPLE INC | AAPL | 6,374 | $1.3M | 0.43% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 38,776 | $1.3M | 0.41% |
| 47 | ISHARES TR | 464287804 | 11,550 | $1.2M | 0.40% |
| 48 | META PLATFORMS INC | META | 2,421 | $1.2M | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 24,362 | $1.1M | 0.37% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,892 | $1.0M | 0.33% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,266 | $1.0M | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 2,196 | $981,562 | 0.32% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,507 | $932,249 | 0.30% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 12,931 | $931,702 | 0.30% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,691 | $812,356 | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,959 | $796,922 | 0.26% |
| 57 | ISHARES TR | 46435G532 | 10,400 | $780,728 | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V831 | 22,431 | $717,568 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,796 | $697,961 | 0.23% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.20% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 6,657 | $597,267 | 0.19% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,874 | $520,353 | 0.17% |
| 63 | PROSHARES TR | 74347B573 | 8,556 | $507,714 | 0.16% |
| 64 | AMAZON COM INC | AMZN | 2,459 | $475,202 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V856 | 11,237 | $458,863 | 0.15% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,173 | $458,796 | 0.15% |
| 67 | AMERICAN CENTY ETF TR | 025072885 | 4,992 | $450,229 | 0.15% |
| 68 | ISHARES TR | 464287515 | 5,130 | $445,797 | 0.14% |
| 69 | ALPHABET INC | GOOG | 2,420 | $443,877 | 0.14% |
| 70 | ISHARES TR | 464287879 | 4,562 | $443,746 | 0.14% |
| 71 | AMERICAN CENTY ETF TR | 025072232 | 5,951 | $412,551 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 11,193 | $398,247 | 0.13% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 2,434 | $378,439 | 0.12% |
| 74 | DIMENSIONAL ETF TRUST | 25434V823 | 14,906 | $329,423 | 0.11% |
| 75 | SPDR SER TR | 78464A862 | 1,306 | $323,209 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V401 | 5,301 | $311,964 | 0.10% |
| 77 | DIMENSIONAL ETF TRUST | 25434V849 | 6,520 | $311,461 | 0.10% |
| 78 | ELI LILLY & CO | LLY | 330 | $298,776 | 0.10% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,000 | $298,700 | 0.10% |
| 80 | AMERICAN CENTY ETF TR | 025072802 | 4,527 | $294,029 | 0.10% |
| 81 | HOME DEPOT INC | HD | 835 | $287,440 | 0.09% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,409 | $285,072 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $282,788 | 0.09% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 11,023 | $279,213 | 0.09% |
| 85 | WALMART INC | WMT | 3,942 | $266,913 | 0.09% |
| 86 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,537 | $252,710 | 0.08% |
| 87 | DIMENSIONAL ETF TRUST | 25434V765 | 9,502 | $250,093 | 0.08% |
| 88 | PRICE T ROWE GROUP INC | TROW | 2,085 | $240,375 | 0.08% |
| 89 | BANK AMERICA CORP | 060505104 | 5,830 | $231,863 | 0.08% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 2,846 | $218,289 | 0.07% |
| 91 | DIMENSIONAL ETF TRUST | 25434V880 | 8,435 | $214,418 | 0.07% |
| 92 | ISHARES TR | 464287499 | 2,545 | $206,349 | 0.07% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,122 | $204,822 | 0.07% |
| 94 | ISHARES TR | 464287614 | 550 | $200,481 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 2,721 | $192,675 | 0.06% |
| 96 | TJX COS INC NEW | 872540109 | 1,661 | $182,877 | 0.06% |
| 97 | ALPHABET INC | GOOG | 1,000 | $182,150 | 0.06% |
| 98 | BROADCOM INC | AVGO | 109 | $175,003 | 0.06% |
| 99 | BLACKROCK ETF TRUST | BLK | 6,314 | $173,234 | 0.06% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $170,680 | 0.06% |
| 101 | SPDR GOLD TR | GLD | 715 | $153,733 | 0.05% |
| 102 | TRAVELERS COMPANIES INC | TRV | 743 | $151,082 | 0.05% |
| 103 | ISHARES TR | 464287168 | 1,200 | $145,176 | 0.05% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 4,940 | $143,705 | 0.05% |
| 105 | MERCK & CO INC | MRK | 1,148 | $142,123 | 0.05% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,648 | $133,658 | 0.04% |
| 107 | VANECK ETF TRUST | 92189H748 | 2,507 | $132,721 | 0.04% |
| 108 | NVIDIA CORPORATION | NVDA | 1,050 | $129,717 | 0.04% |
| 109 | SYSCO CORP | SYY | 1,767 | $126,147 | 0.04% |
| 110 | GRAYSCALE BITCOIN TR BTC | GBTC | 2,362 | $125,753 | 0.04% |
| 111 | JOHNSON & JOHNSON | JNJ | 857 | $125,260 | 0.04% |
| 112 | ISHARES TR | 464287226 | 1,274 | $123,668 | 0.04% |
| 113 | VANGUARD WORLD FD | 921910733 | 1,210 | $116,911 | 0.04% |
| 114 | VISA INC | V | 436 | $114,437 | 0.04% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 135 | $114,391 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908553 | 1,279 | $107,132 | 0.03% |
| 117 | NETFLIX INC | NFLX | 159 | $106,970 | 0.03% |
| 118 | ISHARES TR | 464288588 | 1,076 | $98,788 | 0.03% |
| 119 | SPDR SER TR | 78464A375 | 2,960 | $96,378 | 0.03% |
| 120 | EQT CORP | EQT | 2,500 | $92,450 | 0.03% |
| 121 | WISDOMTREE TR | WT | 1,834 | $88,546 | 0.03% |
| 122 | DISNEY WALT CO | 254687106 | 872 | $86,581 | 0.03% |
| 123 | ISHARES TR | 464287697 | 974 | $85,596 | 0.03% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 635 | $83,967 | 0.03% |
| 125 | FASTENAL CO | FAST | 1,286 | $80,813 | 0.03% |
| 126 | AMGEN INC | AMGN | 250 | $78,113 | 0.03% |
| 127 | ABBVIE INC | ABBV | 454 | $77,871 | 0.03% |
| 128 | T ROWE PRICE ETF INC | 87283Q867 | 2,475 | $77,750 | 0.03% |
| 129 | CHEVRON CORP NEW | CVX | 495 | $77,428 | 0.03% |
| 130 | ISHARES TR | 464288224 | 5,763 | $76,764 | 0.02% |
| 131 | RTX CORPORATION | RTX | 763 | $76,598 | 0.02% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $73,908 | 0.02% |
| 133 | ZOETIS INC | ZTS | 409 | $70,905 | 0.02% |
| 134 | VANECK ETF TRUST | 92189F643 | 812 | $70,321 | 0.02% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 325 | $69,336 | 0.02% |
| 136 | HONEYWELL INTL INC | 438516106 | 295 | $62,995 | 0.02% |
| 137 | WELLS FARGO CO NEW | 949746101 | 1,060 | $62,963 | 0.02% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,681 | $61,631 | 0.02% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 120 | $61,112 | 0.02% |
| 140 | BLACKROCK INC | BLK | 75 | $59,049 | 0.02% |
| 141 | DANAHER CORPORATION | 235851102 | 232 | $57,966 | 0.02% |
| 142 | CISCO SYS INC | CSCO | 1,192 | $56,632 | 0.02% |
| 143 | VANECK ETF TRUST | 92189H789 | 1,327 | $54,042 | 0.02% |
| 144 | WELLTOWER INC | WELL | 500 | $52,125 | 0.02% |
| 145 | ISHARES TR | 464287309 | 550 | $50,897 | 0.02% |
| 146 | DEERE & CO | DE | 136 | $50,814 | 0.02% |
| 147 | ISHARES INC | 46434G764 | 838 | $49,610 | 0.02% |
| 148 | ISHARES TR | 464288208 | 700 | $49,066 | 0.02% |
| 149 | COMCAST CORP NEW | CCZ | 1,223 | $47,893 | 0.02% |
| 150 | INVESCO QQQ TR | IVZ | 99 | $47,596 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 520 | $47,398 | 0.02% |
| 152 | AMERICAN EXPRESS CO | AXP | 199 | $46,079 | 0.01% |
| 153 | GENERAL DYNAMICS CORP | GD | 156 | $45,316 | 0.01% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 440 | $44,586 | 0.01% |
| 155 | FRESENIUS MEDICAL CARE AG | FMCQF | 2,328 | $44,442 | 0.01% |
| 156 | MCDONALDS CORP | MCD | 174 | $44,343 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 303 | $44,163 | 0.01% |
| 158 | CHUBB LIMITED | CB | 173 | $44,129 | 0.01% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 700 | $43,855 | 0.01% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 316 | $43,769 | 0.01% |
| 161 | MORGAN STANLEY | MS-PQ | 447 | $43,444 | 0.01% |
| 162 | FS CREDIT OPPORTUNITIES CORP | FSCO | 6,696 | $42,654 | 0.01% |
| 163 | VANGUARD WELLINGTON FD | 921935870 | 423 | $42,330 | 0.01% |
| 164 | CSX CORP | CSX | 1,233 | $41,244 | 0.01% |
| 165 | GE AEROSPACE | 369604301 | 253 | $40,265 | 0.01% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 356 | $40,105 | 0.01% |
| 167 | COCA COLA CO | KO | 622 | $39,591 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908736 | 103 | $38,524 | 0.01% |
| 169 | ISHARES TR | 46432F339 | 224 | $38,251 | 0.01% |
| 170 | ABBOTT LABS | ABLZF | 368 | $38,189 | 0.01% |
| 171 | BOEING CO | BA-PA | 206 | $37,495 | 0.01% |
| 172 | T ROWE PRICE ETF INC | 87283Q826 | 1,185 | $35,802 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 855 | $35,150 | 0.01% |
| 174 | ISHARES TR | 464287655 | 172 | $34,898 | 0.01% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 595 | $34,827 | 0.01% |
| 176 | UNION PAC CORP | UNP | 153 | $34,618 | 0.01% |
| 177 | DIMENSIONAL ETF TRUST | 25434V666 | 1,178 | $34,056 | 0.01% |
| 178 | SHOPIFY INC | SHOP | 504 | $33,290 | 0.01% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 135 | $32,639 | 0.01% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 104 | $32,006 | 0.01% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 775 | $31,961 | 0.01% |
| 182 | NUVEEN MUN VALUE FD INC | NU | 3,700 | $31,931 | 0.01% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,572 | $31,676 | 0.01% |
| 184 | PEPSICO INC | PEP | 187 | $30,842 | 0.01% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 72 | $30,758 | 0.01% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $30,415 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 156 | $30,347 | 0.01% |
| 188 | LINDE PLC | LIN | 69 | $30,278 | 0.01% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 155 | $30,129 | 0.01% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 64 | $29,999 | 0.01% |
| 191 | UNDER ARMOUR INC | UA | 4,321 | $28,822 | 0.01% |
| 192 | TARGET CORP | TGT | 191 | $28,312 | 0.01% |
| 193 | OCEANFIRST FINL CORP | 675234108 | 1,750 | $27,808 | 0.01% |
| 194 | SPDR SER TR | 78468R739 | 581 | $27,418 | 0.01% |
| 195 | PROSHARES TR | 74348A467 | 284 | $27,301 | 0.01% |
| 196 | PENTAIR PLC | PNR | 350 | $26,835 | 0.01% |
| 197 | TRUIST FINL CORP | 89832Q109 | 690 | $26,807 | 0.01% |
| 198 | LOWES COS INC | 548661107 | 121 | $26,676 | 0.01% |
| 199 | MCKESSON CORP | MCK | 45 | $26,282 | 0.01% |
| 200 | GENERAL MTRS CO | 37045V100 | 550 | $25,553 | 0.01% |
| 201 | MASTERCARD INCORPORATED | MA | 57 | $25,147 | 0.01% |
| 202 | SNAP INC | SNAP | 1,500 | $24,915 | 0.01% |
| 203 | CATERPILLAR INC | CAT | 74 | $24,650 | 0.01% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 179 | $24,504 | 0.01% |
| 205 | ISHARES TR | 46429B697 | 290 | $24,349 | 0.01% |
| 206 | ACCENTURE PLC IRELAND | ACN | 79 | $23,970 | 0.01% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $23,869 | 0.01% |
| 208 | EXXON MOBIL CORP | XOM | 199 | $22,909 | 0.01% |
| 209 | M & T BK CORP | 55261F104 | 150 | $22,704 | 0.01% |
| 210 | HEICO CORP NEW | HEI-A | 99 | $22,138 | 0.01% |
| 211 | PFIZER INC | PFE | 789 | $22,085 | 0.01% |
| 212 | CONOCOPHILLIPS | COP | 191 | $21,847 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524805 | 534 | $20,517 | 0.01% |
| 214 | ISHARES TR | 464288810 | 366 | $20,511 | 0.01% |
| 215 | NIKE INC | NKE | 270 | $20,350 | 0.01% |
| 216 | CUMMINS INC | CMI | 72 | $19,939 | 0.01% |
| 217 | ORACLE CORP | ORCL-PD | 140 | $19,768 | 0.01% |
| 218 | DOMINION ENERGY INC | D | 400 | $19,600 | 0.01% |
| 219 | EASTMAN CHEM CO | EMN | 200 | $19,594 | 0.01% |
| 220 | CONSTELLATION BRANDS INC | STZ | 75 | $19,296 | 0.01% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 290 | $19,277 | 0.01% |
| 222 | OGE ENERGY CORP | OGE | 534 | $19,064 | 0.01% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 300 | $18,924 | 0.01% |
| 224 | INTEL CORP | INTC | 602 | $18,644 | 0.01% |
| 225 | SYNCHRONY FINANCIAL | SYF-PB | 393 | $18,546 | 0.01% |
| 226 | 3M CO | MMM | 175 | $17,884 | 0.01% |
| 227 | MCCORMICK & CO INC | MKC-V | 251 | $17,806 | 0.01% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 40 | $17,438 | 0.01% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 190 | $17,385 | 0.01% |
| 230 | NOVARTIS AG | NVSEF | 161 | $17,141 | 0.01% |
| 231 | TYLER TECHNOLOGIES INC | TYL | 34 | $17,095 | 0.01% |
| 232 | STAGWELL INC | STGW | 2,481 | $16,921 | 0.01% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 576 | $16,486 | 0.01% |
| 234 | VERISK ANALYTICS INC | VRSK | 61 | $16,443 | 0.01% |
| 235 | ANALOG DEVICES INC | ADI | 72 | $16,435 | 0.01% |
| 236 | KROGER CO | KR | 328 | $16,393 | 0.01% |
| 237 | GENUINE PARTS CO | GPC | 118 | $16,322 | 0.01% |
| 238 | EQUITY RESIDENTIAL | EQR | 233 | $16,157 | 0.01% |
| 239 | DIMENSIONAL ETF TRUST | 25434V609 | 310 | $16,080 | 0.01% |
| 240 | EMERSON ELEC CO | EMR | 144 | $15,868 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 156 | $15,773 | 0.01% |
| 242 | RB GLOBAL INC | RBA | 206 | $15,731 | 0.01% |
| 243 | COSTAR GROUP INC | CSGP | 210 | $15,570 | 0.01% |
| 244 | ON HLDG AG | H5919C104 | 400 | $15,520 | 0.01% |
| 245 | GRAND CANYON ED INC | LOPE | 110 | $15,391 | 0.00% |
| 246 | ISHARES TR | 464287564 | 268 | $15,354 | 0.00% |
| 247 | SALESFORCE INC | CRM | 59 | $15,169 | 0.00% |
| 248 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 46 | $15,152 | 0.00% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 193 | $15,044 | 0.00% |
| 250 | UDR INC | UDR | 360 | $14,814 | 0.00% |
| 251 | APOLLO GLOBAL MGMT INC | 03769M106 | 125 | $14,759 | 0.00% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 150 | $14,439 | 0.00% |
| 253 | MARATHON PETE CORP | MARA | 83 | $14,399 | 0.00% |
| 254 | SERVICENOW INC | NOW | 18 | $14,161 | 0.00% |
| 255 | TECHNIPFMC PLC | FTI | 529 | $13,834 | 0.00% |
| 256 | S&P GLOBAL INC | SPGI | 31 | $13,826 | 0.00% |
| 257 | GLOBANT S A | GLOB | 77 | $13,727 | 0.00% |
| 258 | MAGNA INTL INC | 559222401 | 322 | $13,492 | 0.00% |
| 259 | TORONTO DOMINION BK ONT | TORO | 234 | $12,861 | 0.00% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 204 | $12,826 | 0.00% |
| 261 | MONDELEZ INTL INC | 609207105 | 194 | $12,696 | 0.00% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 62 | $12,417 | 0.00% |
| 263 | DOW INC | DOW | 233 | $12,361 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908652 | 72 | $12,153 | 0.00% |
| 265 | ISHARES TR | 464288281 | 135 | $11,945 | 0.00% |
| 266 | THE CIGNA GROUP | 125523100 | 35 | $11,570 | 0.00% |
| 267 | PG&E CORP | PCG-PX | 653 | $11,402 | 0.00% |
| 268 | WEC ENERGY GROUP INC | WEC | 145 | $11,377 | 0.00% |
| 269 | EATON CORP PLC | ETN | 36 | $11,288 | 0.00% |
| 270 | STARBUCKS CORP | SBUX | 142 | $11,055 | 0.00% |
| 271 | WILLIAMS COS INC | 969457100 | 252 | $10,710 | 0.00% |
| 272 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20 | $10,702 | 0.00% |
| 273 | GE VERNOVA INC | GEV | 62 | $10,634 | 0.00% |
| 274 | ANSYS INC | 03662Q105 | 32 | $10,288 | 0.00% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 138 | $10,246 | 0.00% |
| 276 | IDEXX LABS INC | 45168D104 | 21 | $10,232 | 0.00% |
| 277 | LABCORP HOLDINGS INC | LH | 50 | $10,176 | 0.00% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 112 | $9,827 | 0.00% |
| 279 | VEEVA SYS INC | VEEV | 53 | $9,700 | 0.00% |
| 280 | TFI INTL INC | 87241L109 | 65 | $9,436 | 0.00% |
| 281 | DUPONT DE NEMOURS INC | DD | 117 | $9,418 | 0.00% |
| 282 | STRYKER CORPORATION | SYK | 27 | $9,187 | 0.00% |
| 283 | UBS GROUP AG | UBS | 309 | $9,128 | 0.00% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $8,960 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 73 | $8,897 | 0.00% |
| 286 | NAVIENT CORPORATION | JSM | 609 | $8,862 | 0.00% |
| 287 | APTIV PLC | APTV | 125 | $8,803 | 0.00% |
| 288 | PROGRESSIVE CORP | 743315103 | 42 | $8,724 | 0.00% |
| 289 | FIRSTENERGY CORP | FE | 227 | $8,688 | 0.00% |
| 290 | DIAGEO PLC | DGEAF | 66 | $8,322 | 0.00% |
| 291 | ENERGY TRANSFER L P | ET-PI | 513 | $8,321 | 0.00% |
| 292 | TIDAL ETF TR | 886364207 | 398 | $7,905 | 0.00% |
| 293 | VANGUARD WORLD FD | 92204A207 | 38 | $7,716 | 0.00% |
| 294 | ALTRIA GROUP INC | MO | 167 | $7,607 | 0.00% |
| 295 | ARK ETF TR | 00214Q104 | 169 | $7,428 | 0.00% |
| 296 | METLIFE INC | MET-PF | 105 | $7,370 | 0.00% |
| 297 | FIVE BELOW INC | FIVE | 67 | $7,301 | 0.00% |
| 298 | VERALTO CORP | VLTO | 75 | $7,161 | 0.00% |
| 299 | EXELON CORP | EXC | 186 | $6,438 | 0.00% |
| 300 | PROLOGIS INC. | PLDGP | 56 | $6,290 | 0.00% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 38 | $6,267 | 0.00% |
| 302 | SPDR SER TR | 78468R663 | 64 | $5,874 | 0.00% |
| 303 | CENTENE CORP DEL | CNC | 88 | $5,835 | 0.00% |
| 304 | WEYERHAEUSER CO MTN BE | WY | 200 | $5,678 | 0.00% |
| 305 | ROYAL BK CDA | 780087102 | 53 | $5,639 | 0.00% |
| 306 | PAYCOM SOFTWARE INC | PAYC | 38 | $5,436 | 0.00% |
| 307 | SHORE BANCSHARES INC | SHBI | 465 | $5,325 | 0.00% |
| 308 | SCIENCE APPLICATIONS INTL CO | 808625107 | 45 | $5,290 | 0.00% |
| 309 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,281 | 0.00% |
| 310 | HUMANA INC | HUM | 14 | $5,232 | 0.00% |
| 311 | SPDR INDEX SHS FDS | 78463X103 | 120 | $5,010 | 0.00% |
| 312 | TOYOTA MOTOR CORP | TOYOF | 24 | $4,920 | 0.00% |
| 313 | MODERNA INC | MRNA | 39 | $4,632 | 0.00% |
| 314 | CORTEVA INC | CTVA | 85 | $4,585 | 0.00% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106 | $4,403 | 0.00% |
| 316 | ISHARES TR | 464287234 | 100 | $4,259 | 0.00% |
| 317 | GLEN BURNIE BANCORP | GLBZ | 1,000 | $4,130 | 0.00% |
| 318 | BHP GROUP LTD | BHPLF | 72 | $4,111 | 0.00% |
| 319 | TIMKEN CO | TKR | 51 | $4,087 | 0.00% |
| 320 | STERIS PLC | STE | 18 | $3,952 | 0.00% |
| 321 | CORNING INC | GLW | 100 | $3,885 | 0.00% |
| 322 | UNDER ARMOUR INC | UA | 580 | $3,788 | 0.00% |
| 323 | PPG INDS INC | 693506107 | 30 | $3,777 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524797 | 48 | $3,733 | 0.00% |
| 325 | INFOSYS LTD | INFY | 192 | $3,576 | 0.00% |
| 326 | PARKER-HANNIFIN CORP | PH | 7 | $3,541 | 0.00% |
| 327 | ADOBE INC | ADBE | 6 | $3,334 | 0.00% |
| 328 | RIO TINTO PLC | RTNTF | 49 | $3,231 | 0.00% |
| 329 | ISHARES TR | 464288257 | 28 | $3,148 | 0.00% |
| 330 | POLARIS INC | PII | 39 | $3,055 | 0.00% |
| 331 | GENERAC HLDGS INC | GNRC | 20 | $2,645 | 0.00% |
| 332 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 397 | $2,553 | 0.00% |
| 333 | REPUBLIC SVCS INC | 760759100 | 13 | $2,527 | 0.00% |
| 334 | WOLFSPEED INC | WOLF | 100 | $2,276 | 0.00% |
| 335 | SOLVENTUM CORP | SOLV | 43 | $2,274 | 0.00% |
| 336 | INTERNATIONAL BUSINESS MACHS | INTR | 13 | $2,249 | 0.00% |
| 337 | MARATHON OIL CORP | MARA | 73 | $2,103 | 0.00% |
| 338 | APYX MEDICAL CORPORATION | APYX | 1,568 | $2,102 | 0.00% |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $1,875 | 0.00% |
| 340 | ARK ETF TR | 00214Q203 | 30 | $1,653 | 0.00% |
| 341 | FORD MTR CO DEL | 345370860 | 130 | $1,625 | 0.00% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 216 | $1,608 | 0.00% |
| 343 | ELEVANCE HEALTH INC | ELV | 3 | $1,510 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908595 | 6 | $1,501 | 0.00% |
| 345 | WABTEC | 929740108 | 9 | $1,492 | 0.00% |
| 346 | VANGUARD WORLD FD | 92204A876 | 10 | $1,480 | 0.00% |
| 347 | TESLA INC | TSLA | 6 | $1,188 | 0.00% |
| 348 | FORTREA HLDGS INC | FTRE | 50 | $1,167 | 0.00% |
| 349 | ISHARES TR | 464287598 | 6 | $1,047 | 0.00% |
| 350 | ORGANON & CO | OGN | 50 | $1,035 | 0.00% |
| 351 | LOCKHEED MARTIN CORP | LMT | 2 | $991 | 0.00% |
| 352 | MICRON TECHNOLOGY INC | MU | 6 | $790 | 0.00% |
| 353 | DRAFTKINGS INC NEW | DKNG | 20 | $764 | 0.00% |
| 354 | CVS HEALTH CORP | CVS | 12 | $716 | 0.00% |
| 355 | TIDAL ETF TR | 886364306 | 53 | $707 | 0.00% |
| 356 | OPENDOOR TECHNOLOGIES INC | OPENZ | 300 | $549 | 0.00% |
| 357 | TERADATA CORP DEL | TDC | 12 | $415 | 0.00% |
| 358 | DESKTOP METAL INC | 25058X303 | 50 | $207 | 0.00% |
| 359 | KYNDRYL HLDGS INC | KD | 7 | $185 | 0.00% |
| 360 | NCR ATLEOS CORPORATION | NATL | 6 | $163 | 0.00% |
| 361 | NCR VOYIX CORPORATION | NCRRP | 12 | $149 | 0.00% |
| 362 | FMC CORP | FMC | 85 | $49 | 0.00% |
| 363 | VIATRIS INC | VTRS | 2 | $25 | 0.00% |
| 364 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 0 | $6 | 0.00% |