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Latest Annapolis Financial Services, LLC Stock Portfolio

$399Million

Equity Portfolio Value
Last Reported on: 01 Feb, 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).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST2,490,990
CUBESMART744,891
DIMENSIONAL ETF TRUST398,636
BLACKROCK ETF TRUST339,382
ADVANCED MICRO DEVICES INC236,299
ISHARES TR38,553
SPDR SER TR28,594
BLACKROCK SCIENCE & TECHNOLO26,356

New stocks bought by Annapolis Financial Services, LLC

Additions

Ticker% Inc.
SPDR SER TR17,093
AMERICAN CENTY ETF TR2,769
CHURCH & DWIGHT CO INC2,087
VANGUARD WORLD FD1,741
ORACLE CORP741
DIMENSIONAL ETF TRUST584
AMERICAN CENTY ETF TR514
MONSTER BEVERAGE CORP NEW272

Additions to existing portfolio by Annapolis Financial Services, LLC

Reductions

Ticker% Reduced
FORD MTR CO DEL-99.69
ISHARES TR-98.58
VANGUARD WORLD FD-97.83
BRISTOL-MYERS SQUIBB CO-93.97
PARAMOUNT GLOBAL-92.38
MCCORMICK & CO INC-81.13
AMERICAN CENTY ETF TR-79.46
MORGAN STANLEY-75.08

Annapolis Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PALANTIR TECHNOLOGIES INC-304,368
TRIMBLE INC-96,948
MDU RES GROUP INC-19,346
SCHWAB STRATEGIC TR-14,200
SPDR SER TR-15,194
ISHARES TR-20,152
US BANCORP DEL-10,117
SOUTHERN CO-18,122

Annapolis Financial Services, LLC got rid off the above stocks

Current Stock Holdings of Annapolis Financial Services, LLC

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.6212,8072,465,830REDUCED-0.29
AAXJISHARES TR0.3917,2861,573,890UNCHANGED0.00
AAXJISHARES TR0.042,522156,112UNCHANGED0.00
AAXJISHARES TR0.031,130106,311ADDED5.02
AAXJISHARES TR0.025,76389,730UNCHANGED0.00
AAXJISHARES TR0.0170046,991UNCHANGED0.00
AAXJISHARES TR0.0036619,754UNCHANGED0.00
AAXJISHARES TR0.0013512,024REDUCED-0.74
AAXJISHARES TR0.0074.007,802NEW
AAXJISHARES TR0.0028.002,850UNCHANGED0.00
ABBVABBVIE INC0.0364599,956REDUCED-41.52
ABTABBOTT LABS0.0271578,701REDUCED-49.00
ACGLARCH CAP GROUP LTD0.042,365175,649UNCHANGED0.00
ACHRARCHER AVIATION INC0.009605,895NEW
ACNACCENTURE PLC IRELAND0.0013.004,562UNCHANGED0.00
ACSITIDAL ETF TR0.003986,743UNCHANGED0.00
ACSITIDAL ETF TR0.0053.00678UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.006.003,580UNCHANGED0.00
ADIANALOG DEVICES INC0.0072.0014,297UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.05920214,333UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR6.26413,90725,012,400ADDED33.45
AEMBAMERICAN CENTY ETF TR1.95137,6727,763,310ADDED86.97
AEMBAMERICAN CENTY ETF TR1.2762,1345,067,030REDUCED-10.61
AEMBAMERICAN CENTY ETF TR0.7031,0192,785,490ADDED4.19
AEMBAMERICAN CENTY ETF TR0.4528,9041,806,210ADDED4.52
AEMBAMERICAN CENTY ETF TR0.1612,848656,019ADDED242
AEMBAMERICAN CENTY ETF TR0.106,405414,788ADDED29.42
AEMBAMERICAN CENTY ETF TR0.054,645201,175ADDED514
AEMBAMERICAN CENTY ETF TR0.042,927140,367ADDED2,769
AEMBAMERICAN CENTY ETF TR0.021,41979,734ADDED4.11
AEMBAMERICAN CENTY ETF TR0.001779,538ADDED38.28
AEMBAMERICAN CENTY ETF TR0.0038.002,195REDUCED-79.46
AEPAMERICAN ELEC PWR CO INC0.001129,097UNCHANGED0.00
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLAFLAC INC0.0135028,875UNCHANGED0.00
AFTYPACER FDS TR0.0152825,360NEW
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR1.2610,5045,017,090REDUCED-16.36
AGGISHARES TR0.9513,7383,807,490ADDED1.73
AGGISHARES TR0.8243,2723,260,550UNCHANGED0.00
AGGISHARES TR0.666,4432,613,540REDUCED-0.43
AGGISHARES TR0.4916,7211,944,500UNCHANGED0.00
AGGISHARES TR0.3312,2351,324,440REDUCED-4.73
AGGISHARES TR0.3116,0571,248,110ADDED128
AGGISHARES TR0.134,999515,247UNCHANGED0.00
AGGISHARES TR0.04550166,744REDUCED-15.77
AGGISHARES TR0.041,200140,664UNCHANGED0.00
AGGISHARES TR0.031,275126,525UNCHANGED0.00
AGGISHARES TR0.0297477,852UNCHANGED0.00
AGGISHARES TR0.0124448,974UNCHANGED0.00
AGGISHARES TR0.0151938,977UNCHANGED0.00
AGGISHARES TR0.0136638,553NEW
AGGISHARES TR0.0130929,785REDUCED-46.35
AGGISHARES TR0.0026815,740UNCHANGED0.00
AGGISHARES TR0.001967,882ADDED104
AGGISHARES TR0.0062.006,665UNCHANGED0.00
AGGISHARES TR0.0025.006,306UNCHANGED0.00
AGGISHARES TR0.0054.005,340REDUCED-67.86
AGGISHARES TR0.0017.002,588REDUCED-98.58
AGGISHARES TR0.006.00992UNCHANGED0.00
AGGISHARES TR0.001.0050.00NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.2110,400842,920REDUCED-0.29
AIGAMERICAN INTL GROUP INC0.001389,350UNCHANGED0.00
ALTSPROSHARES TR0.114,278438,196ADDED137
AMDADVANCED MICRO DEVICES INC0.061,603236,299NEW
AMGNAMGEN INC0.0225072,005REDUCED-7.41
AMPAMERIPRISE FINL INC0.007.002,659UNCHANGED0.00
AMPSISHARES TR0.021,22195,275REDUCED-5.35
AMTAMERICAN TOWER CORP NEW0.0115533,462REDUCED-2.52
AMZNAMAZON COM INC0.133,499531,639REDUCED-0.57
ANAUTONATION INC0.041,160174,209UNCHANGED0.00
ANSSANSYS INC0.0032.0011,613UNCHANGED0.00
APTVAPTIV PLC0.0012511,215UNCHANGED0.00
APYXAPYX MEDICAL CORPORATION0.001,5684,109UNCHANGED0.00
ARKFARK ETF TR0.0035318,487REDUCED-57.88
ARKFARK ETF TR0.0030.001,731UNCHANGED0.00
ASETFLEXSHARES TR0.03611111,493UNCHANGED0.00
ASETFLEXSHARES TR0.0167946,368UNCHANGED0.00
ASETFLEXSHARES TR0.0021410,920UNCHANGED0.00
ASETFLEXSHARES TR0.0034.002,552UNCHANGED0.00
AVGOBROADCOM INC0.0279.0088,184REDUCED-5.95
AXPAMERICAN EXPRESS CO0.0116931,661UNCHANGED0.00
BABOEING CO0.0120653,696UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.002008,740NEW
BABAALIBABA GROUP HLDG LTD0.003.00233UNCHANGED0.00
BACBANK AMERICA CORP0.078,219276,727REDUCED-19.29
BBAXJ P MORGAN EXCHANGE TRADED F0.0039620,798NEW
BECOBLACKROCK ETF TRUST0.0914,600339,382NEW
BEPBROOKFIELD RENEWABLE PARTNER0.000.000.00SOLD OFF-100
BEPCBROOKFIELD RENEWABLE CORP0.0195427,466UNCHANGED0.00
BHPBHP GROUP LTD0.0072.004,919UNCHANGED0.00
BILSPDR SER TR0.9947,5563,961,880REDUCED-5.22
BILSPDR SER TR0.9782,9373,867,360REDUCED-3.81
BILSPDR SER TR0.9149,6803,645,520REDUCED-4.5
BILSPDR SER TR0.7863,6393,100,480ADDED0.06
BILSPDR SER TR0.5047,1121,987,190ADDED0.16
BILSPDR SER TR0.3926,9251,573,770REDUCED-0.17
BILSPDR SER TR0.071,332299,421ADDED107
BILSPDR SER TR0.042,579144,167ADDED17,093
BILSPDR SER TR0.022,96097,177UNCHANGED0.00
BILSPDR SER TR0.021,07896,255UNCHANGED0.00
BILSPDR SER TR0.0174635,652ADDED28.4
BILSPDR SER TR0.011,22328,594NEW
BILSPDR SER TR0.0022220,289UNCHANGED0.00
BILSPDR SER TR0.0072217,177NEW
BILSPDR SER TR0.0048414,061NEW
BILSPDR SER TR0.0048.004,576UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.3016,4791,212,030REDUCED-44.68
BIVVANGUARD BD INDEX FDS0.136,814524,815REDUCED-37.29
BKNGBOOKING HOLDINGS INC0.004.0014,189NEW
BLKBLACKROCK INC0.0173.0059,262UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.001869,544REDUCED-93.97
BNDWVANGUARD SCOTTSDALE FDS3.41175,80713,602,200ADDED0.99
BNDWVANGUARD SCOTTSDALE FDS0.8642,2023,430,170REDUCED-36.54
BNDWVANGUARD SCOTTSDALE FDS0.5446,1092,137,630REDUCED-60.41
BNDXVANGUARD CHARLOTTE FDS0.5444,0362,173,860REDUCED-20.16
BRBROADRIDGE FINL SOLUTIONS IN0.0120041,150REDUCED-33.33
BROBROWN & BROWN INC0.021,20085,332REDUCED-2.91
BUZZVANECK ETF TRUST0.0024011,288NEW
BUZZVANECK ETF TRUST0.0024.001,240NEW
BZQPROSHARES TR0.0128427,037UNCHANGED0.00
CARGCARGURUS INC0.011,00024,160UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0031818,270UNCHANGED0.00
CATCATERPILLAR INC0.0074.0021,880UNCHANGED0.00
CBCHUBB LIMITED0.0117339,098UNCHANGED0.00
CDXSCODEXIS INC0.005,00015,250UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0093.0010,871UNCHANGED0.00
CGCCANOPY GROWTH CORP0.002.0011.00NEW
CHDCHURCH & DWIGHT CO INC0.0135033,096ADDED2,087
CITHE CIGNA GROUP0.03421126,069UNCHANGED0.00
CMCSACOMCAST CORP NEW0.021,41562,048REDUCED-15.97
CMGCHIPOTLE MEXICAN GRILL INC0.0117.0038,879UNCHANGED0.00
CNCCENTENE CORP DEL0.0088.006,531UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.0131441,204ADDED0.32
COPCONOCOPHILLIPS0.0119122,170UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.0213287,252REDUCED-6.38
CPCANADIAN PACIFIC KANSAS CITY0.0153942,614REDUCED-2.53
CPECALLON PETE CO DEL0.0033910,984REDUCED-10.55
CPRTCOPART INC0.0190044,100ADDED25.00
CRBPCORBUS PHARMACEUTICALS HLDGS0.0023.00139UNCHANGED0.00
CRMSALESFORCE INC0.0059.0015,526UNCHANGED0.00
CSCOCISCO SYS INC0.1511,581585,073ADDED2.98
CSDINVESCO EXCHANGE TRADED FD T1.8546,7597,378,600REDUCED-7.71
CSDINVESCO EXCHANGE TRADED FD T0.044,000159,560UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.021,80064,926UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,68154,873UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,57246,720UNCHANGED0.00
CSGPCOSTAR GROUP INC0.0021018,352UNCHANGED0.00
CSXCSX CORP0.011,23342,749UNCHANGED0.00
CTVACORTEVA INC0.0085.004,074UNCHANGED0.00
CUBECUBESMART0.1916,071744,891NEW
CVXCHEVRON CORP NEW0.0249573,835REDUCED-28.78
CWISPDR INDEX SHS FDS1.05123,3334,194,560ADDED0.16
CWISPDR INDEX SHS FDS0.96120,4703,826,110REDUCED-20.69
CWISPDR INDEX SHS FDS0.3437,9271,342,980REDUCED-41.72
CWISPDR INDEX SHS FDS0.001204,839NEW
DDOMINION ENERGY INC0.0148922,983UNCHANGED0.00
DBVTDBV TECHNOLOGIES S A0.00270258UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.001179,001ADDED37.65
DEDEERE & CO0.0113654,383UNCHANGED0.00
DEODIAGEO PLC0.0066.009,614UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST6.12734,72524,429,600ADDED8.07
DFACDIMENSIONAL ETF TRUST2.70228,91510,761,300ADDED1.91
DFACDIMENSIONAL ETF TRUST2.66178,23810,626,600ADDED31.52
DFACDIMENSIONAL ETF TRUST2.20306,4488,776,670REDUCED-4.15
DFACDIMENSIONAL ETF TRUST1.61266,3576,421,870ADDED1.91
DFACDIMENSIONAL ETF TRUST1.57147,6536,260,490ADDED584
DFACDIMENSIONAL ETF TRUST0.9874,9373,921,450ADDED17.91
DFACDIMENSIONAL ETF TRUST0.98133,6383,891,540ADDED101
DFACDIMENSIONAL ETF TRUST0.94128,0463,742,780REDUCED-22.55
DFACDIMENSIONAL ETF TRUST0.89155,6833,540,230ADDED24.65
DFACDIMENSIONAL ETF TRUST0.7067,9682,805,720ADDED8.39
DFACDIMENSIONAL ETF TRUST0.6246,7682,490,990NEW
DFACDIMENSIONAL ETF TRUST0.5542,3212,193,480ADDED4.12
DFACDIMENSIONAL ETF TRUST0.4143,6721,625,470REDUCED-1.99
DFACDIMENSIONAL ETF TRUST0.3225,9501,258,840ADDED85.25
DFACDIMENSIONAL ETF TRUST0.3143,0371,231,290REDUCED-1.1
DFACDIMENSIONAL ETF TRUST0.2945,4401,171,670ADDED26.1
DFACDIMENSIONAL ETF TRUST0.2643,3601,058,850UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.1521,521582,144ADDED45.7
DFACDIMENSIONAL ETF TRUST0.1416,730574,843REDUCED-1.58
DFACDIMENSIONAL ETF TRUST0.1421,445550,279ADDED11.19
DFACDIMENSIONAL ETF TRUST0.107,922398,636NEW
DFACDIMENSIONAL ETF TRUST0.044,659145,035UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.011,43746,031ADDED15.79
DFACDIMENSIONAL ETF TRUST0.011,33442,188UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0263586,329UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0119526,887ADDED27.45
DHID R HORTON INC0.03866131,615ADDED17.66
DHRDANAHER CORPORATION0.0114633,776REDUCED-11.35
DIASPDR DOW JONES INDL AVERAGE0.121,224461,289UNCHANGED0.00
DISDISNEY WALT CO0.0291082,164REDUCED-7.8
DKNGDRAFTKINGS INC NEW0.0020.00705UNCHANGED0.00
DMDESKTOP METAL INC0.00500376UNCHANGED0.00
DOWDOW INC0.0023312,778ADDED15.92
EBAYEBAY INC.0.001807,852UNCHANGED0.00
EBRCENTRAIS ELETRICAS BRASILEIR0.003973,423UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0130027,291UNCHANGED0.00
EDVVANGUARD WORLD FD2.0448,1528,151,170ADDED92.06
EDVVANGUARD WORLD FD1.1240,8914,472,250ADDED115
EDVVANGUARD WORLD FD0.1912,194772,856ADDED1,741
EDVVANGUARD WORLD FD0.031,304110,919REDUCED-27.84
EDVVANGUARD WORLD FD0.0025.001,382REDUCED-97.83
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.3830,0871,521,800REDUCED-1.64
EMGFISHARES INC0.0183846,434REDUCED-15.18
EMNEASTMAN CHEM CO0.0020017,964REDUCED-17.01
EQNREQUINOR ASA0.0045.001,424UNCHANGED0.00
EQREQUITY RESIDENTIAL0.0023314,251UNCHANGED0.00
EQTEQT CORP0.1010,741415,248ADDED21.16
ETENERGY TRANSFER L P0.005137,080UNCHANGED0.00
ETNEATON CORP PLC0.0036.008,670UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0020815,860UNCHANGED0.00
EXCEXELON CORP0.0027910,017UNCHANGED0.00
FFORD MTR CO DEL0.001.0013.00REDUCED-99.69
FASTFASTENAL CO0.021,28683,295REDUCED-18.92
FDSFACTSET RESH SYS INC0.05391186,527ADDED45.35
FDXFEDEX CORP0.0116040,372UNCHANGED0.00
FEFIRSTENERGY CORP0.002278,322UNCHANGED0.00
FGF&G ANNUITIES & LIFE INC0.0020.00920UNCHANGED0.00
FIVEFIVE BELOW INC0.04707150,705ADDED39.45
FMCFMC CORP0.0085.0054.00UNCHANGED0.00
FMSFRESENIUS MEDICAL CARE AG0.012,32848,493UNCHANGED0.00
FNDASCHWAB STRATEGIC TR2.69205,75610,740,400ADDED64.22
FNDASCHWAB STRATEGIC TR0.5229,5932,074,490ADDED0.26
FNDASCHWAB STRATEGIC TR0.1712,178686,840UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1011,900415,191REDUCED-27.13
FNDASCHWAB STRATEGIC TR0.065,498259,726UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.066,100225,456ADDED2.81
FNDASCHWAB STRATEGIC TR0.021,12885,875REDUCED-7.92
FNDASCHWAB STRATEGIC TR0.0039321,879ADDED92.65
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.0030015,306UNCHANGED0.00
FTITECHNIPFMC PLC0.0052910,655UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0115640,557UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0139049,775UNCHANGED0.00
GLBZGLEN BURNIE BANCORP0.001,0006,115UNCHANGED0.00
GLDSPDR GOLD TR0.091,839351,562REDUCED-18.7
GLOBGLOBANT S A0.0077.0018,325UNCHANGED0.00
GLWCORNING INC0.001003,045UNCHANGED0.00
GMGENERAL MTRS CO0.0057920,798UNCHANGED0.00
GMREGLOBAL MED REIT INC0.014,46649,575UNCHANGED0.00
GNRCGENERAC HLDGS INC0.0020.002,585UNCHANGED0.00
GOOGALPHABET INC0.3911,1351,569,260REDUCED-1.35
GOOGALPHABET INC0.061,760245,855UNCHANGED0.00
GPCGENUINE PARTS CO0.0011816,343UNCHANGED0.00
GPNGLOBAL PMTS INC0.0011.001,397NEW
GSGOLDMAN SACHS GROUP INC0.0052.0019,988UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.068,537235,464UNCHANGED0.00
HBIHANESBRANDS INC0.00167745UNCHANGED0.00
HDHOME DEPOT INC0.091,079373,927ADDED16.02
HEIHEICO CORP NEW0.0099.0017,709UNCHANGED0.00
HONHONEYWELL INTL INC0.0123048,234UNCHANGED0.00
HRBBLOCK H & R INC0.0086.004,160UNCHANGED0.00
HUMHUMANA INC0.0164.0029,300UNCHANGED0.00
IBCEISHARES TR0.6335,9712,530,550REDUCED-13.12
IBCEISHARES TR0.03874128,645UNCHANGED0.00
IBCEISHARES TR0.001.0049.00NEW
IBMINTERNATIONAL BUSINESS MACHS0.0241467,710UNCHANGED0.00
IBPINSTALLED BLDG PRODS INC0.0116930,897ADDED45.69
ICEINTERCONTINENTAL EXCHANGE IN0.0016.002,055UNCHANGED0.00
IDXXIDEXX LABS INC0.0021.0011,657UNCHANGED0.00
ILMNILLUMINA INC0.0010013,924UNCHANGED0.00
INFYINFOSYS LTD0.001923,529UNCHANGED0.00
INTCINTEL CORP0.0160230,251REDUCED-7.95
INTUINTUIT0.03195121,881ADDED62.5
IONQIONQ INC0.014,84259,993UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.044,940161,242UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0017417,260UNCHANGED0.00
IVRINVESCO MORTGAGE CAPITAL INC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.0029016,716UNCHANGED0.00
JHGJANUS HENDERSON GROUP PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.092,241351,255REDUCED-3.57
JPMJPMORGAN CHASE & CO0.071,704289,890REDUCED-1.5
KDKYNDRYL HLDGS INC0.0087.001,808ADDED8.75
KMBKIMBERLY-CLARK CORP0.0087.0010,572REDUCED-19.44
KOCOCA COLA CO0.021,07963,586ADDED24.6
KRKROGER CO0.0032514,837ADDED0.93
LENLENNAR CORP0.0121932,640UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.0050.0011,365UNCHANGED0.00
LINLINDE PLC0.0169.0028,339UNCHANGED0.00
LLYELI LILLY & CO0.11759442,437ADDED42.13
LMTLOCKHEED MARTIN CORP0.0014.006,346UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.002506,743UNCHANGED0.00
LOPEGRAND CANYON ED INC0.0011014,525UNCHANGED0.00
LOWLOWES COS INC0.0241492,136REDUCED-3.04
LPXLOUISIANA PAC CORP0.0015.001,063UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.131,000511,290UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.0061317,694UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.0020.001,872UNCHANGED0.00
MAMASTERCARD INCORPORATED0.03282120,276UNCHANGED0.00
MCDMCDONALDS CORP0.0118956,041UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0019414,052UNCHANGED0.00
MDUMDU RES GROUP INC0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.0161.0030,951UNCHANGED0.00
METMETLIFE INC0.001056,944REDUCED-62.5
METAMETA PLATFORMS INC0.303,3741,194,260UNCHANGED0.00
MGAMAGNA INTL INC0.0032219,024UNCHANGED0.00
MKCMCCORMICK & CO INC0.0140027,368REDUCED-81.13
MMM3M CO0.0017519,131REDUCED-66.79
MNSTMONSTER BEVERAGE CORP NEW0.021,54288,835ADDED272
MOALTRIA GROUP INC0.001676,737UNCHANGED0.00
MPCMARATHON PETE CORP0.0083.0012,314UNCHANGED0.00
MRKMERCK & CO INC0.062,312252,055REDUCED-17.66
MRNAMODERNA INC0.0039.003,879UNCHANGED0.00
MSMORGAN STANLEY0.0269764,996REDUCED-75.08
MSFTMICROSOFT CORP0.353,7531,411,280REDUCED-0.21
MSIMOTOROLA SOLUTIONS INC0.000.000.00SOLD OFF-100
MTBM & T BK CORP0.0121829,884UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0140634,649UNCHANGED0.00
NAVINAVIENT CORPORATION0.0059611,090ADDED0.85
NCRNCR VOYIX CORPORATION0.0012.00203UNCHANGED0.00
NDAQNASDAQ INC0.001357,849UNCHANGED0.00
NEENEXTERA ENERGY INC0.042,721165,274REDUCED-3.2
NFLXNETFLIX INC0.04316153,855REDUCED-0.94
NKENIKE INC0.0050.005,429UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0040.0018,726UNCHANGED0.00
NOWSERVICENOW INC0.0018.0012,717UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.0231373,987UNCHANGED0.00
NVAXNOVAVAX INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.0215576,736REDUCED-8.82
NVSNOVARTIS AG0.0016116,257UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0082.0018,834UNCHANGED0.00
OCFCOCEANFIRST FINL CORP0.011,75030,380UNCHANGED0.00
OGEOGE ENERGY CORP0.0053418,653UNCHANGED0.00
OGNORGANON & CO0.0050.00721REDUCED-66.44
OLOOLO INC0.000.000.00SOLD OFF-100
ONONON HLDG AG0.0040010,788UNCHANGED0.00
OPENOPENDOOR TECHNOLOGIES INC0.003001,344UNCHANGED0.00
ORAORMAT TECHNOLOGIES INC0.0129322,207UNCHANGED0.00
ORCLORACLE CORP0.031,178124,197ADDED741
ORLYOREILLY AUTOMOTIVE INC0.03139132,062ADDED56.18
OTISOTIS WORLDWIDE CORP0.0015013,421UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.001251,849REDUCED-92.38
PAYCPAYCOM SOFTWARE INC0.0038.007,856UNCHANGED0.00
PAYXPAYCHEX INC0.0024.002,859UNCHANGED0.00
PCGPG&E CORP0.0065311,774UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC0.0059121,560UNCHANGED0.00
PEPPEPSICO INC0.0251587,468REDUCED-21.01
PFEPFIZER INC0.011,38939,990REDUCED-15.66
PFGPRINCIPAL FINANCIAL GROUP IN0.0137929,816UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.0260688,804REDUCED-19.84
PGRPROGRESSIVE CORP0.0042.006,690UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.007.003,225UNCHANGED0.00
PIIPOLARIS INC0.0039.003,697UNCHANGED0.00
PLDPROLOGIS INC.0.0056.007,465UNCHANGED0.00
PLNTPLANET FITNESS INC0.000.000.00SOLD OFF-100
PLOWDOUGLAS DYNAMICS INC0.0040011,877UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.0144041,396UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.102,621405,862REDUCED-6.02
PNRPENTAIR PLC0.0135025,449UNCHANGED0.00
PPGPPG INDS INC0.0030.004,487UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.0018011,054REDUCED-5.26
QCOMQUALCOMM INC0.0140057,852REDUCED-71.67
QQQINVESCO QQQ TR0.06568232,608REDUCED-5.65
QSQUANTUMSCAPE CORP0.004373,038UNCHANGED0.00
RBARB GLOBAL INC0.0020613,780UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.001,00019,380UNCHANGED0.00
RIORIO TINTO PLC0.0049.003,649UNCHANGED0.00
RKTROCKET COS INC0.002002,896UNCHANGED0.00
RPMRPM INTL INC0.0266073,676UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0013.002,144UNCHANGED0.00
RTXRTX CORPORATION0.0278165,714REDUCED-2.13
RYROYAL BK CDA0.0053.005,360UNCHANGED0.00
SAICSCIENCE APPLICATIONS INTL CO0.0045.005,595UNCHANGED0.00
SASRSANDY SPRING BANCORP INC0.011,00027,240UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.0154252,038REDUCED-21.68
SHBISHORE BANCSHARES INC0.004656,627UNCHANGED0.00
SHELSHELL PLC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.0150439,262UNCHANGED0.00
SNAPSNAP INC0.011,50025,395UNCHANGED0.00
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INC0.001,0009,950UNCHANGED0.00
SONYSONY GROUP CORP0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.0031.0013,657REDUCED-11.43
SPHDINVESCO EXCH TRADED FD TR II0.0021317,552NEW
SPHDINVESCO EXCH TRADED FD TR II0.0063815,427NEW
SPHDINVESCO EXCH TRADED FD TR II0.0066.001,361NEW
SPYSPDR S&P 500 ETF TR0.504,1881,990,600REDUCED-4.84
SQBLOCK INC0.000.000.00SOLD OFF-100
STSENSATA TECHNOLOGIES HLDG PL0.000.000.00SOLD OFF-100
STESTERIS PLC0.0018.003,958UNCHANGED0.00
STGWSTAGWELL INC0.002,48116,450UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0075.0018,132UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.0039315,009UNCHANGED0.00
SYKSTRYKER CORPORATION0.0027.008,086UNCHANGED0.00
SYYSYSCO CORP0.063,106227,142REDUCED-11.89
TAT&T INC0.001,03717,404REDUCED-51.72
TDTORONTO DOMINION BK ONT0.0023415,122UNCHANGED0.00
TDCTERADATA CORP DEL0.0012.00523UNCHANGED0.00
TFCTRUIST FINL CORP0.033,712137,048REDUCED-40.27
TFIITFI INTL INC0.0065.008,839UNCHANGED0.00
TGTTARGET CORP0.0119027,020ADDED0.53
THRDTHIRD HARMONIC BIO INC0.015,00054,850UNCHANGED0.00
TJXTJX COS INC NEW0.197,971747,760REDUCED-1.57
TKRTIMKEN CO0.0051.004,088UNCHANGED0.00
TMTOYOTA MOTOR CORP0.0024.004,402UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0158.0030,786UNCHANGED0.00
TRITHOMSON REUTERS CORP.0.0116323,834UNCHANGED0.00
TRMBTRIMBLE INC0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUP INC0.0150654,492REDUCED-43.9
TRVTRAVELERS COMPANIES INC0.04743141,535UNCHANGED0.00
TSLATESLA INC0.0229573,302ADDED128
TWLOTWILIO INC0.0010.00759UNCHANGED0.00
TXNTEXAS INSTRS INC0.0115626,592UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0034.0014,217UNCHANGED0.00
UAAUNDER ARMOUR INC0.014,52139,740UNCHANGED0.00
UAAUNDER ARMOUR INC0.007816,522UNCHANGED0.00
UBSUBS GROUP AG0.003099,549UNCHANGED0.00
UDRUDR INC0.0036013,785UNCHANGED0.00
ULUNILEVER PLC0.0022.001,067UNCHANGED0.00
UNFIUNITED NAT FOODS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.0176.0040,012REDUCED-3.8
UNPUNION PAC CORP0.111,848453,906ADDED1.54
UPSUNITED PARCEL SERVICE INC0.0011017,296REDUCED-57.69
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.091,341349,110REDUCED-1.47
VAWVANGUARD WORLD FDS0.03750102,803UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0052.009,877UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0038.007,257UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0014.006,776UNCHANGED0.00
VAWVANGUARD WORLD FDS0.006.001,505UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS3.48289,66913,875,100REDUCED-16.27
VEEVVEEVA SYS INC0.0053.0010,204UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F1.45140,7425,784,500REDUCED-16.16
VEUVANGUARD INTL EQUITY INDEX F1.2141,8264,811,220REDUCED-18.53
VEUVANGUARD INTL EQUITY INDEX F0.128,620483,934REDUCED-4.98
VEUVANGUARD INTL EQUITY INDEX F0.031,009103,844REDUCED-14.13
VIGVANGUARD SPECIALIZED FUNDS0.0116828,688ADDED17.48
VIGIVANGUARD WHITEHALL FDS0.0266173,766UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS4.02107,41716,058,800REDUCED-9.29
VOOVANGUARD INDEX FDS3.8465,92115,335,800ADDED9.68
VOOVANGUARD INDEX FDS3.5259,27514,061,200REDUCED-13.14
VOOVANGUARD INDEX FDS2.5670,37910,205,700ADDED13.87
VOOVANGUARD INDEX FDS2.1848,2768,688,300REDUCED-10.41
VOOVANGUARD INDEX FDS1.7632,8987,018,140REDUCED-21.12
VOOVANGUARD INDEX FDS1.5614,2346,217,300REDUCED-3.78
VOOVANGUARD INDEX FDS0.3917,5051,546,720REDUCED-7.95
VOOVANGUARD INDEX FDS0.224,064886,582UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0114444,767ADDED54.84
VOOVANGUARD INDEX FDS0.0110625,628ADDED6.00
VOOVANGUARD INDEX FDS0.0072.0011,839UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.0061.0014,571UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.3628,5041,455,130ADDED7.88
VTIPVANGUARD MALVERN FDS0.0154125,693UNCHANGED0.00
VTRSVIATRIS INC0.002903,141UNCHANGED0.00
VUSBVANGUARD BD INDEX FDS1.38111,2675,501,040ADDED76.68
VXUSVANGUARD STAR FDS0.021,14066,075UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0198637,173REDUCED-13.13
WABWABTEC0.0014.001,831UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.002232,538REDUCED-69.62
WDSWOODSIDE ENERGY GROUP LTD0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.0014512,205UNCHANGED0.00
WELLWELLTOWER INC0.0150045,085UNCHANGED0.00
WFCWELLS FARGO CO NEW0.011,05551,922REDUCED-18.97
WMWASTE MGMT INC DEL0.0132558,208UNCHANGED0.00
WMBWILLIAMS COS INC0.002528,778REDUCED-8.7
WMTWALMART INC0.123,044479,887REDUCED-7.98
WOLFWOLFSPEED INC0.001004,351UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.0046.0016,198UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.002006,954NEW
XELXCEL ENERGY INC0.0025916,035UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.061,250240,600UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0152043,597UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0130341,324UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0185532,148UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0073.008,322UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0020.003,577UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0031.002,233UNCHANGED0.00
XOMEXXON MOBIL CORP0.062,229222,856ADDED7.32
XRXXEROX HOLDINGS CORP0.000.000.00SOLD OFF-100
YUMCYUM CHINA HLDGS INC0.0080.003,395UNCHANGED0.00
ZTSZOETIS INC0.0130960,988REDUCED-3.74
BERKSHIRE HATHAWAY INC DEL0.222,449873,461ADDED11.02
BERKSHIRE HATHAWAY INC DEL0.141.00542,626UNCHANGED0.00
BROWN FORMAN CORP0.138,971512,245UNCHANGED0.00
FISERV INC0.0141655,262ADDED45.45
FS CREDIT OPPORTUNITIES CORP0.016,69637,967UNCHANGED0.00
BROWN FORMAN CORP0.0154032,179UNCHANGED0.00
NUVEEN MUN VALUE FD INC0.013,70031,820UNCHANGED0.00
BLACKROCK SCIENCE & TECHNOLO0.0178326,356NEW
APOLLO GLOBAL MGMT INC0.0012511,649UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.001289,900UNCHANGED0.00
VERALTO CORP0.0047.003,867NEW
THORNBURG INCM BUILDER OPP T0.001752,715NEW
FORTREA HLDGS INC0.0050.001,745UNCHANGED0.00
NCR ATLEOS CORPORATION0.006.00146NEW
KNIFE RIVER CORP0.000.000.00SOLD OFF-100