Latest Annapolis Financial Services, LLC Stock Portfolio
$303Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Annapolis Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annapolis Financial Services, LLC reported an equity portfolio of $399.2 Millions as of 31 Dec, 2023.
The top stock holdings of Annapolis Financial Services, LLC are AEMB, DFAC, VOO. The fund has invested 6.3% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), TRIMBLE INC (TRMB) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV). Annapolis Financial Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CUBESMART (CUBE) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and CHURCH & DWIGHT CO INC (CHD).
The top stock holdings of Annapolis Financial Services, LLC are AEMB, DFAC, VOO. The fund has invested 6.3% of it's portfolio in AMERICAN CENTY ETF TR and 6.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), TRIMBLE INC (TRMB) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F), ISHARES TR (AGG) and VANGUARD WORLD FD (EDV). Annapolis Financial Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CUBESMART (CUBE) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and CHURCH & DWIGHT CO INC (CHD).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 149,208 |
| VANGUARD WHITEHALL FDS | 66,788 |
| MARRIOTT INTL INC NEW | 34,062 |
| CADENCE DESIGN SYSTEM INC | 32,374 |
| VANGUARD WELLINGTON FD | 26,988 |
| VERTEX PHARMACEUTICALS INC | 26,753 |
| MCKESSON CORP | 24,159 |
| CUMMINS INC | 23,572 |
New stocks bought by Annapolis Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 12,900 |
| INTERCONTINENTAL EXCHANGE IN | 1,018 |
| AMERIPRISE FINL INC | 928 |
| ISHARES TR | 645 |
| VANGUARD SPECIALIZED FUNDS | 567 |
| PARKER-HANNIFIN CORP | 528 |
| ACCENTURE PLC IRELAND | 507 |
| NIKE INC | 440 |
Additions to existing portfolio by Annapolis Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -99.59 |
| VIATRIS INC | -99.31 |
| MICRON TECHNOLOGY INC | -98.52 |
| INTERNATIONAL BUSINESS MACHS | -96.86 |
| OREILLY AUTOMOTIVE INC | -96.4 |
| SCHWAB STRATEGIC TR | -95.74 |
| DIMENSIONAL ETF TRUST | -94.53 |
| VANGUARD INDEX FDS | -94.34 |
Annapolis Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -1,625,470 |
| DIMENSIONAL ETF TRUST | -574,843 |
| AMERICAN CENTY ETF TR | -656,019 |
| VANGUARD WORLD FD | -772,856 |
| SCHWAB STRATEGIC TR | -686,840 |
| BROWN FORMAN CORP | -512,245 |
| DIMENSIONAL ETF TRUST | -398,636 |
| SCHWAB STRATEGIC TR | -259,726 |
Annapolis Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Annapolis Financial Services, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 6,374 | 1,093,000 | REDUCED | -50.23 | |
| AAXJ | ISHARES TR | 0.57 | 17,286 | 1,742,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,076 | 99,444 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.03 | 5,763 | 80,567 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 700 | 50,981 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 366 | 21,444 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 135 | 12,106 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 3,084 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 454 | 82,674 | REDUCED | -29.61 | |
| ABT | ABBOTT LABS | 0.01 | 283 | 32,166 | REDUCED | -60.42 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 79.00 | 27,383 | ADDED | 507 | |
| ACSI | TIDAL ETF TR | 0.00 | 398 | 7,415 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 53.00 | 740 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 6.00 | 3,028 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 72.00 | 14,241 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 100 | 24,974 | REDUCED | -89.13 | |
| AEMB | AMERICAN CENTY ETF TR | 5.83 | 277,964 | 17,717,400 | REDUCED | -32.84 | |
| AEMB | AMERICAN CENTY ETF TR | 2.26 | 118,425 | 6,863,900 | REDUCED | -13.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 6,795 | 636,760 | REDUCED | -78.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 4,992 | 446,784 | REDUCED | -91.97 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 5,075 | 334,240 | REDUCED | -82.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,531 | 176,715 | REDUCED | -60.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 112 | 9,644 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.72 | 9,951 | 5,231,320 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 1.31 | 65,725 | 3,992,140 | ADDED | 378 | |
| AGG | ISHARES TR | 1.12 | 42,591 | 3,401,320 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.69 | 16,721 | 2,095,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 11,965 | 1,322,370 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.16 | 5,752 | 483,686 | REDUCED | -64.18 | |
| AGG | ISHARES TR | 0.16 | 4,686 | 481,534 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.14 | 5,130 | 437,436 | REDUCED | -20.38 | |
| AGG | ISHARES TR | 0.06 | 550 | 185,378 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,200 | 147,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,274 | 124,776 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.03 | 974 | 82,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 462 | 49,624 | ADDED | 645 | |
| AGG | ISHARES TR | 0.01 | 550 | 46,442 | ADDED | 5.97 | |
| AGG | ISHARES TR | 0.01 | 172 | 36,172 | REDUCED | -29.51 | |
| AGG | ISHARES TR | 0.00 | 268 | 15,464 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 4,108 | REDUCED | -48.98 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 1,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.27 | 10,400 | 818,584 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 138 | 10,788 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.16 | 4,278 | 483,283 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.02 | 250 | 71,080 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 72.00 | 31,568 | ADDED | 928 | |
| AMPS | ISHARES TR | 0.01 | 290 | 24,239 | REDUCED | -76.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 204 | 40,309 | ADDED | 31.61 | |
| AMZN | AMAZON COM INC | 0.15 | 2,459 | 443,555 | REDUCED | -29.72 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 32.00 | 11,110 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 125 | 9,957 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 1,568 | 2,133 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 169 | 8,464 | REDUCED | -52.12 | |
| ARKF | ARK ETF TR | 0.00 | 30.00 | 1,642 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 109 | 144,470 | ADDED | 37.97 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 199 | 45,311 | ADDED | 17.75 | |
| BA | BOEING CO | 0.01 | 206 | 39,756 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 9,166 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 5,827 | 220,961 | REDUCED | -29.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 6,314 | 161,933 | REDUCED | -56.75 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 72.00 | 4,154 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.37 | 83,011 | 4,158,850 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 1.30 | 47,573 | 3,947,100 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 1.25 | 49,729 | 3,779,410 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 1.10 | 62,720 | 3,345,470 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.67 | 47,147 | 2,029,210 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.57 | 26,861 | 1,723,160 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.10 | 1,306 | 303,123 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.03 | 2,960 | 96,763 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 581 | 27,563 | REDUCED | -22.12 | |
| BIL | SPDR SER TR | 0.00 | 164 | 15,056 | REDUCED | -26.13 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 15,359 | 1,115,520 | REDUCED | -6.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 5,354 | 410,492 | REDUCED | -21.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 75.00 | 62,528 | ADDED | 2.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 106 | 5,749 | REDUCED | -43.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.95 | 155,034 | 11,985,700 | REDUCED | -11.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 43,030 | 3,464,380 | ADDED | 1.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 30,561 | 1,393,890 | REDUCED | -33.72 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.32 | 19,692 | 968,673 | REDUCED | -55.28 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.01 | 284 | 28,801 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 300 | 17,439 | REDUCED | -5.66 | |
| CAT | CATERPILLAR INC | 0.01 | 74.00 | 27,116 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 173 | 44,830 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 104 | 32,374 | NEW | ||
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 62.00 | 11,461 | REDUCED | -33.33 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 35.00 | 12,712 | REDUCED | -91.69 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 1,223 | 53,018 | REDUCED | -13.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 14.00 | 40,695 | REDUCED | -17.65 | |
| CMI | CUMMINS INC | 0.01 | 80.00 | 23,572 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 88.00 | 6,907 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 315 | 46,930 | ADDED | 0.32 | |
| COP | CONOCOPHILLIPS | 0.01 | 191 | 24,311 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 135 | 98,596 | ADDED | 2.27 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.01 | 59.00 | 17,770 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,192 | 59,493 | REDUCED | -89.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.63 | 47,236 | 8,000,390 | ADDED | 1.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,000 | 170,280 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,800 | 71,802 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,681 | 59,160 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,572 | 36,235 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 210 | 20,286 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,233 | 45,708 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 85.00 | 4,902 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.24 | 16,071 | 726,731 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 12.00 | 967 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 495 | 78,082 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.46 | 123,333 | 4,420,260 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.29 | 120,470 | 3,912,850 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 38,072 | 1,377,840 | ADDED | 0.38 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 120 | 5,050 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 489 | 24,054 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 117 | 8,971 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 136 | 55,861 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 66.00 | 9,817 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.70 | 131,730 | 8,212,050 | REDUCED | -26.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 169,732 | 6,202,010 | REDUCED | -76.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 107,253 | 4,499,260 | REDUCED | -27.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 129,305 | 3,892,080 | REDUCED | -3.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 64,857 | 3,462,070 | ADDED | 38.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 95,521 | 2,361,280 | REDUCED | -64.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 61,019 | 1,844,000 | REDUCED | -80.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 39,708 | 1,268,670 | REDUCED | -68.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 25,707 | 1,209,260 | REDUCED | -88.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 23,363 | 738,505 | REDUCED | -45.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,468 | 473,055 | REDUCED | -83.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 18,236 | 407,940 | REDUCED | -88.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,301 | 302,051 | REDUCED | -87.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,956 | 268,215 | REDUCED | -53.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,435 | 214,587 | REDUCED | -80.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,867 | 185,965 | REDUCED | -85.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,654 | 99,353 | REDUCED | -91.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,178 | 35,329 | REDUCED | -94.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 310 | 16,874 | REDUCED | -99.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 635 | 99,099 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.02 | 232 | 57,936 | ADDED | 58.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,224 | 486,859 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 872 | 106,698 | REDUCED | -4.18 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 20.00 | 909 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 500 | 440 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 233 | 13,498 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 397 | 3,315 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 3.40 | 55,266 | 10,327,600 | ADDED | 14.77 | |
| EDV | VANGUARD WORLD FD | 1.97 | 50,107 | 5,988,290 | ADDED | 22.54 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,210 | 112,760 | REDUCED | -7.21 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 3.00 | 1,445 | NEW | ||
| EMGF | ISHARES INC | 0.52 | 30,689 | 1,583,560 | ADDED | 2.00 | |
| EMGF | ISHARES INC | 0.02 | 838 | 48,244 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 200 | 20,044 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 233 | 14,705 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 2,500 | 92,675 | REDUCED | -76.72 | |
| ET | ENERGY TRANSFER L P | 0.00 | 513 | 8,070 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 36.00 | 11,257 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 186 | 6,989 | REDUCED | -33.33 | |
| F | FORD MTR CO DEL | 0.00 | 130 | 1,721 | ADDED | 12,900 | |
| FAST | FASTENAL CO | 0.03 | 1,286 | 99,203 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 227 | 8,767 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.00 | 67.00 | 12,153 | REDUCED | -90.52 | |
| FMC | FMC CORP | 0.00 | 85.00 | 55.00 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.01 | 2,328 | 44,884 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.04 | 176,910 | 9,227,630 | REDUCED | -14.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 29,652 | 2,252,930 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,193 | 400,710 | REDUCED | -5.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 534 | 20,837 | REDUCED | -91.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 204 | 12,455 | REDUCED | -48.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 48.00 | 3,871 | REDUCED | -95.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 529 | 13,284 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 156 | 44,121 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 253 | 44,421 | REDUCED | -35.13 | |
| GLBZ | GLEN BURNIE BANCORP | 0.00 | 1,000 | 5,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 278 | 57,191 | REDUCED | -84.88 | |
| GLOB | GLOBANT S A | 0.00 | 77.00 | 15,547 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 100 | 3,296 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 550 | 24,943 | REDUCED | -5.01 | |
| GMRE | GLOBAL MED REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 20.00 | 2,523 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 2,420 | 368,470 | REDUCED | -78.27 | |
| GOOG | ALPHABET INC | 0.05 | 1,000 | 150,930 | REDUCED | -43.18 | |
| GPC | GENUINE PARTS CO | 0.01 | 118 | 18,282 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 8,537 | 242,465 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 835 | 320,306 | REDUCED | -22.61 | |
| HEI | HEICO CORP NEW | 0.01 | 99.00 | 18,909 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 295 | 60,549 | ADDED | 28.26 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 14.00 | 4,855 | REDUCED | -78.12 | |
| IBCE | ISHARES TR | 0.92 | 37,721 | 2,799,640 | ADDED | 4.87 | |
| IBCE | ISHARES TR | 0.01 | 224 | 36,815 | REDUCED | -74.37 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 13.00 | 2,483 | REDUCED | -96.86 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 179 | 24,600 | ADDED | 1,018 | |
| IDXX | IDEXX LABS INC | 0.00 | 21.00 | 11,339 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 192 | 3,443 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 602 | 26,591 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 4,940 | 161,193 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 290 | 18,943 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 857 | 135,569 | REDUCED | -61.76 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,407 | 281,787 | REDUCED | -17.43 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 7.00 | 153 | REDUCED | -91.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.01 | 622 | 38,054 | REDUCED | -42.35 | |
| KR | KROGER CO | 0.01 | 326 | 18,653 | ADDED | 0.31 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 50.00 | 10,923 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 69.00 | 32,039 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 355 | 276,176 | REDUCED | -53.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 2.00 | 965 | REDUCED | -85.71 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 250 | 7,983 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 110 | 14,984 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 121 | 30,823 | REDUCED | -70.77 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 1,000 | 390,650 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 576 | 16,821 | REDUCED | -6.04 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 20.00 | 2,116 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 57.00 | 27,450 | REDUCED | -79.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 135 | 34,062 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 174 | 49,060 | REDUCED | -7.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 218 | 19,557 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 45.00 | 24,159 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 194 | 13,580 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 20.00 | 11,128 | REDUCED | -67.21 | |
| MET | METLIFE INC | 0.00 | 105 | 7,782 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.39 | 2,421 | 1,175,610 | REDUCED | -28.25 | |
| MGA | MAGNA INTL INC | 0.01 | 322 | 17,543 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 175 | 18,563 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 167 | 7,285 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 83.00 | 16,725 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,148 | 151,479 | REDUCED | -50.35 | |
| MRNA | MODERNA INC | 0.00 | 39.00 | 4,156 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 73.00 | 2,079 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 447 | 42,090 | REDUCED | -35.87 | |
| MSFT | MICROSOFT CORP | 0.30 | 2,169 | 912,386 | REDUCED | -42.21 | |
| MTB | M & T BK CORP | 0.01 | 150 | 21,816 | REDUCED | -31.19 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 6.00 | 708 | REDUCED | -98.52 | |
| NAVI | NAVIENT CORPORATION | 0.00 | 602 | 10,464 | ADDED | 1.01 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 12.00 | 152 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 2,721 | 173,900 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 159 | 96,263 | REDUCED | -49.68 | |
| NKE | NIKE INC | 0.01 | 270 | 25,375 | ADDED | 440 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 40.00 | 19,147 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 18.00 | 13,724 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 105 | 94,874 | REDUCED | -32.26 | |
| NVS | NOVARTIS AG | 0.00 | 161 | 15,574 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.01 | 1,750 | 28,718 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.01 | 534 | 18,317 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 50.00 | 940 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.00 | 400 | 14,152 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 300 | 909 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 140 | 17,586 | REDUCED | -88.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 5,645 | REDUCED | -96.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 150 | 14,891 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 38.00 | 7,563 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 653 | 10,945 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 187 | 32,727 | REDUCED | -63.69 | |
| PFE | PFIZER INC | 0.01 | 1,289 | 35,779 | REDUCED | -7.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 38.00 | 6,166 | REDUCED | -93.73 | |
| PGR | PROGRESSIVE CORP | 0.00 | 42.00 | 8,687 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 44.00 | 24,455 | ADDED | 528 | |
| PII | POLARIS INC | 0.00 | 39.00 | 3,905 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 56.00 | 7,293 | UNCHANGED | 0.00 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 400 | 9,652 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 440 | 40,313 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 2,434 | 393,335 | REDUCED | -7.13 | |
| PNR | PENTAIR PLC | 0.01 | 350 | 29,904 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 30.00 | 4,347 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.01 | 99.00 | 44,089 | REDUCED | -82.57 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.00 | 206 | 15,692 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 49.00 | 3,124 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 13.00 | 2,489 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 763 | 74,416 | REDUCED | -2.3 | |
| RY | ROYAL BK CDA | 0.00 | 53.00 | 5,347 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 45.00 | 5,868 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 142 | 12,978 | REDUCED | -73.8 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 465 | 5,348 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 504 | 38,894 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 1,500 | 17,220 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 31.00 | 13,189 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 1,892 | 989,649 | REDUCED | -54.82 | |
| STE | STERIS PLC | 0.00 | 18.00 | 4,047 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.00 | 2,481 | 15,432 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 75.00 | 20,382 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 393 | 16,947 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 27.00 | 9,663 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 1,767 | 143,446 | REDUCED | -43.11 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 234 | 14,129 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 12.00 | 465 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 690 | 26,897 | REDUCED | -81.41 | |
| TFII | TFI INTL INC | 0.00 | 65.00 | 10,365 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 190 | 33,744 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.06 | 1,661 | 168,459 | REDUCED | -79.16 | |
| TKR | TIMKEN CO | 0.00 | 51.00 | 4,459 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 24.00 | 6,041 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 55.00 | 31,967 | REDUCED | -5.17 | |
| TMUS | T-MOBILE US INC | 0.00 | 58.00 | 9,467 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 743 | 170,995 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 295 | 51,859 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 156 | 27,177 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 34.00 | 14,451 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.01 | 4,321 | 31,889 | REDUCED | -4.42 | |
| UAA | UNDER ARMOUR INC | 0.00 | 580 | 4,142 | REDUCED | -25.74 | |
| UBS | UBS GROUP AG | 0.00 | 309 | 9,493 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 360 | 13,468 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 120 | 59,364 | ADDED | 57.89 | |
| UNP | UNION PAC CORP | 0.01 | 153 | 37,628 | REDUCED | -91.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.04 | 436 | 121,679 | REDUCED | -67.49 | |
| VAW | VANGUARD WORLD FD | 0.04 | 750 | 106,935 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 38.00 | 7,758 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.66 | 281,880 | 14,141,900 | REDUCED | -2.69 | |
| VEEV | VEEVA SYS INC | 0.00 | 53.00 | 12,280 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.89 | 137,366 | 5,737,790 | REDUCED | -2.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.59 | 41,369 | 4,833,550 | REDUCED | -1.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 9,713 | 569,648 | ADDED | 12.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 355 | 39,207 | REDUCED | -64.82 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 268 | 26,988 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,122 | 204,889 | ADDED | 567 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,046 | 66,788 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.58 | 104,052 | 16,945,900 | REDUCED | -3.13 | |
| VOO | VANGUARD INDEX FDS | 4.95 | 57,798 | 15,021,600 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 56,001 | 13,992,400 | REDUCED | -15.05 | |
| VOO | VANGUARD INDEX FDS | 3.75 | 73,015 | 11,383,800 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 47,391 | 9,093,370 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 32,272 | 7,377,050 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 13,248 | 6,368,190 | REDUCED | -6.93 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,618 | 867,474 | REDUCED | -10.97 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,459 | 126,177 | REDUCED | -91.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 103 | 35,453 | REDUCED | -28.47 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 72.00 | 12,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,565 | REDUCED | -94.34 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 61.00 | 14,380 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 64.00 | 26,753 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.49 | 29,489 | 1,492,140 | ADDED | 3.46 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 1,084 | 51,913 | ADDED | 100 | |
| VTRS | VIATRIS INC | 0.00 | 2.00 | 28.00 | REDUCED | -99.31 | |
| VUSB | VANGUARD BD INDEX FDS | 1.74 | 106,579 | 5,281,000 | REDUCED | -4.21 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 775 | 32,519 | REDUCED | -21.4 | |
| WAB | WABTEC | 0.00 | 9.00 | 1,375 | REDUCED | -35.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 216 | 1,886 | REDUCED | -3.14 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 145 | 11,908 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 500 | 46,720 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,058 | 61,299 | ADDED | 0.28 | |
| WM | WASTE MGMT INC DEL | 0.02 | 325 | 69,274 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 252 | 9,821 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 3,942 | 237,191 | ADDED | 29.5 | |
| WOLF | WOLFSPEED INC | 0.00 | 100 | 2,950 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 46.00 | 18,203 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 200 | 7,182 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,250 | 260,338 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 520 | 49,094 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 303 | 44,763 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 855 | 36,013 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 73.00 | 9,196 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 199 | 23,132 | REDUCED | -91.07 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 409 | 69,207 | ADDED | 32.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,959 | 823,799 | REDUCED | -20.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 2,362 | 149,208 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 6,696 | 39,708 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 3,700 | 32,227 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 348 | 31,642 | ADDED | 171 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 125 | 14,057 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 75.00 | 6,650 | ADDED | 59.57 | ||
| FORTREA HLDGS INC | 0.00 | 50.00 | 2,007 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 6.00 | 119 | UNCHANGED | 0.00 | ||
| THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |