13F-HR filed by Annapolis Financial Services, LLC
Annapolis Financial Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 452 holding rows worth $329,568,906.
- Accession
- 0001843110-23-000002
- Filer
- CIK 1843110
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 452 entries on the cover page, a total value of $329,568,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,568,906 with VALUE read as dollars as filed, 13F file number 028-20662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 601,585 | $17,307,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,535 | $16,785,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,695 | $15,208,509 | dollars as filed | |
| VTI | 922908769 | COM | 73,345 | $14,969,735 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 236,010 | $13,459,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,458 | $12,765,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,825 | $10,719,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 320,582 | $8,639,685 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,744 | $8,532,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 181,653 | $8,475,929 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103,358 | $8,291,401 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,368 | $8,031,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,650 | $7,943,769 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,731 | $7,481,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,464 | $7,167,914 | dollars as filed | |
| VWO | 922042858 | SHS | 170,124 | $6,872,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,913 | $6,360,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,926 | $6,218,639 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,932 | $6,107,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 228,165 | $5,252,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,736 | $5,235,570 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,022 | $5,060,377 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,343 | $4,844,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 151,662 | $4,696,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,589 | $3,937,547 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,352 | $3,930,814 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,130 | $3,818,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 145,986 | $3,719,724 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,512 | $3,563,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51,900 | $3,429,541 | dollars as filed | |
| IJH | 464287507 | COM | 13,446 | $3,363,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,786 | $2,927,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,272 | $2,880,254 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,980 | $2,806,356 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,349 | $2,783,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,712 | $2,619,749 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46,880 | $2,479,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,889 | $2,428,183 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,947 | $2,319,038 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,505 | $1,982,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,784 | $1,943,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,377 | $1,926,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,494 | $1,857,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 41,239 | $1,832,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 83,269 | $1,789,451 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 35,368 | $1,741,521 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,963 | $1,736,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,315 | $1,726,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,697 | $1,718,642 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,126 | $1,567,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,085 | $1,509,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,796 | $1,502,625 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,477 | $1,431,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,365 | $1,377,598 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,286 | $1,348,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30,790 | $1,318,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,080 | $1,264,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 47,262 | $1,188,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,207 | $1,165,528 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,549 | $1,036,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,811 | $1,033,338 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,848 | $994,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,416 | $984,941 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,400 | $823,576 | dollars as filed | |
| MGC | 921910873 | COM | 5,450 | $780,113 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,064 | $759,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,362 | $712,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,206 | $681,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,375 | $664,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,612 | $659,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,251 | $646,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,249 | $640,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,957 | $626,018 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,971 | $576,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,831 | $567,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,713 | $547,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,730 | $539,208 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,260 | $492,284 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,021 | $490,909 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,611 | $490,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,343 | $471,553 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,705 | $465,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,262 | $414,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,119 | $413,938 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,224 | $407,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,230 | $404,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $364,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,499 | $361,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,789 | $354,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,241 | $347,355 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,972 | $342,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,760 | $329,800 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,249 | $300,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,284 | $289,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,743 | $289,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,015 | $264,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 873 | $257,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,397 | $248,641 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,537 | $244,173 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,755 | $241,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,212 | $235,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,077 | $227,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,504 | $226,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,866 | $220,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,086 | $213,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,215 | $211,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 951 | $211,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,023 | $202,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,474 | $192,089 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,940 | $183,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 534 | $183,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,395 | $177,975 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,294 | $177,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,414 | $175,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,087 | $173,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 537 | $172,366 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,365 | $160,513 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,800 | $158,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $155,858 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $150,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,000 | $146,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,388 | $140,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,389 | $138,272 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 635 | $133,643 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,832 | $131,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,274 | $126,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,659 | $124,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,205 | $120,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 701 | $120,159 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,763 | $113,993 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,213 | $111,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $109,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $109,172 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $109,165 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,881 | $108,722 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 421 | $107,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,091 | $103,351 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 902 | $101,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 620 | $101,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,960 | $96,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 646 | $96,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $94,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,749 | $94,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 607 | $85,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 414 | $82,788 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,078 | $82,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $81,768 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 974 | $81,534 | dollars as filed | |
| SCHD | 808524797 | COM | 1,105 | $80,842 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,750 | $77,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $72,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 141 | $70,150 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 661 | $69,715 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $68,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 697 | $68,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $66,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 270 | $65,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,572 | $63,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 226 | $63,192 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,140 | $62,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 578 | $60,754 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,152 | $60,319 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,239 | $59,844 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $57,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136 | $56,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,488 | $55,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 414 | $54,272 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $53,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,415 | $53,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 360 | $50,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79 | $50,682 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,328 | $49,494 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 988 | $48,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 168 | $46,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 712 | $44,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 450 | $43,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $43,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 206 | $43,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,521 | $42,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 440 | $42,790 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 700 | $42,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,148 | $41,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,047 | $40,718 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,466 | $40,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,334 | $39,874 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 614 | $38,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 232 | $37,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,241 | $37,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 390 | $37,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 311 | $37,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 146 | $36,798 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,641 | $36,611 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $36,465 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $35,845 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156 | $35,644 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 540 | $35,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 267 | $34,566 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 723 | $34,408 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51 | $34,126 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 173 | $33,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $33,430 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 954 | $33,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $33,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $33,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $33,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170 | $32,979 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,700 | $32,597 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,750 | $32,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64 | $31,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $30,973 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 309 | $30,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 988 | $30,115 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 311 | $29,865 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,842 | $29,779 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $29,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $29,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $28,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $28,168 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $27,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 169 | $27,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489 | $27,340 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 323 | $27,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148 | $26,404 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $25,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 541 | $25,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 429 | $25,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $25,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103 | $25,166 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $24,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 406 | $24,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 504 | $24,162 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $23,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93 | $23,198 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 219 | $23,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 350 | $22,582 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 534 | $22,140 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 170 | $22,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143 | $22,078 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $21,641 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579 | $21,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $20,434 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 534 | $20,111 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,464 | $19,821 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 366 | $19,757 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 607 | $19,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118 | $19,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 602 | $19,668 | dollars as filed | |
| Southern Company | 842587107 | COM | 280 | $19,483 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $19,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 191 | $18,950 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $18,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $18,652 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $18,560 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $18,469 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,481 | $18,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259 | $17,467 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $17,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 322 | $17,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $17,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $16,949 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $16,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $16,935 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $16,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,500 | $16,815 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 242 | $16,248 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238 | $16,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46 | $15,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 319 | $15,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 780 | $15,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $15,450 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82 | $15,291 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 480 | $14,986 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 268 | $14,885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161 | $14,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142 | $14,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 360 | $14,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 318 | $14,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 210 | $14,459 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $14,200 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 125 | $14,024 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $13,980 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67 | $13,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180 | $13,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49 | $13,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194 | $13,526 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 380 | $13,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $13,009 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 400 | $12,762 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 379 | $12,674 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $12,660 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77 | $12,629 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110 | $12,529 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $12,485 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $12,412 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $12,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $11,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $11,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $11,704 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 279 | $11,688 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135 | $11,648 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206 | $11,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $11,553 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $11,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 393 | $11,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $11,191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734 | $11,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 306 | $11,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $11,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201 | $11,019 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $10,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $10,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 653 | $10,560 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $10,502 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $10,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $10,479 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $10,314 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,282 | $10,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $10,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72 | $10,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $9,762 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $9,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $9,528 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 185 | $9,456 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 581 | $9,299 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227 | $9,094 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $8,365 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180 | $7,987 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125 | $7,895 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65 | $7,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $7,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252 | $7,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 167 | $7,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $7,381 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93 | $7,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 529 | $7,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56 | $6,988 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138 | $6,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62 | $6,836 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169 | $6,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36 | $6,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 781 | $6,662 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 465 | $6,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 309 | $6,595 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $6,495 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 513 | $6,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $6,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $6,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $6,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $6,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $6,009 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39 | $5,990 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 398 | $5,752 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $5,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $5,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $5,397 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 102 | $5,189 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $5,072 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 53 | $5,066 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $4,836 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,566 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,568 | $4,516 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48 | $4,352 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48 | $4,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51 | $4,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 319 | $4,023 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $4,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,006 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96 | $3,789 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,716 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 437 | $3,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $3,458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,444 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $3,401 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,362 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192 | $3,349 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $3,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $3,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $2,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $2,935 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $2,751 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102 | $2,718 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 397 | $2,633 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $2,553 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263 | $2,531 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $2,313 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $2,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,146 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84 | $1,964 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31 | $1,921 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46 | $1,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,669 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23 | $1,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,593 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $1,509 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31 | $1,454 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,431 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45 | $1,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,181 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,166 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $1,155 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $1,150 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,143 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $1,040 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33 | $1,039 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6 | $914 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 167 | $879 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14 | $721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13 | $710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $667 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 53 | $609 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $584 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $528 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $484 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 270 | $457 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $397 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $388 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $307 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $284 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51 | $175 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 85 | $104 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 50 | $83 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $82 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6 | $55 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $45 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 25 | $44 | dollars as filed | |
| NULL | 032108854 | NULL | 8 | $34 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $29 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843110-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |