Annapolis Financial Services, LLC

13F filer, CIK 1843110, ANNAPOLIS, MD

Annapolis Financial Services, LLC reported $308,548,689 across 434 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-23. Its ten largest share positions make up 38.37% of the portfolio.

Filed 2023-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001843110-23-000001

Period: 2022-12-31
Reported value: $309M
Holdings: 434
Top 10 weight: 38.37%
New: 21
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDEadded	+89,024	$4.74M
DFSDadded	+80,652	$3.72M
DFAIadded	+142,145	$3.56M
DFAUadded	+102,589	$2.77M
AVUSadded	+37,837	$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VMBSreduced	-45,624	-$2.08M
VSGXreduced	-39,926	-$1.96M
VCITreduced	-15,940	-$1.24M
ESGVreduced	-16,916	-$1.11M
DFATreduced	-22,899	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001843110-23-000001, largest first. % of portfolio is the value over $308,548,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	121,194	$17M	5.51%	-2,574	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,970	$14.5M	4.69%	-10,569	Timeline
VTIVANGUARD INDEX FDS	74,360	$14.2M	4.61%	+3,584	Timeline
DFAUDIMENSIONAL ETF TRUST	507,070	$13.7M	4.44%	+102,589	Timeline
VCSHVANGUARD SCOTTSDALE FDS	159,504	$12M	3.89%	-2,029	Timeline
VMBSVANGUARD SCOTTSDALE FDS	224,734	$10.2M	3.32%	-45,624	Timeline
AVDEAMERICAN CENTY ETF TR	185,666	$9.88M	3.2%	+89,024	Timeline
VCITVANGUARD SCOTTSDALE FDS	120,118	$9.31M	3.02%	-15,940	Timeline
VOVANGUARD INDEX FDS	44,017	$8.97M	2.91%	+4,651	Timeline
VBRVANGUARD INDEX FDS	54,202	$8.61M	2.79%	-773	Timeline
DFSDDIMENSIONAL ETF TRUST	179,615	$8.28M	2.68%	+80,652	Timeline
VBVANGUARD INDEX FDS	43,586	$8M	2.59%	+561	Timeline
DFAIDIMENSIONAL ETF TRUST	298,604	$7.48M	2.42%	+142,145	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,154	$7.37M	2.39%	+610	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,889	$7.25M	2.35%	-20,759	Timeline
VOEVANGUARD INDEX FDS	51,249	$6.93M	2.25%	-340	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63,649	$6.54M	2.12%	-1,947	Timeline
VOOVANGUARD INDEX FDS	17,481	$6.14M	1.99%	-340	Timeline
IVVISHARES TR	12,873	$4.95M	1.6%	-317	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,774	$4.54M	1.47%	-6,647	Timeline
DFAEDIMENSIONAL ETF TRUST	206,689	$4.54M	1.47%	+84,330	Timeline
GWXSPDR INDEX SHS FDS	151,662	$4.46M	1.45%	+8,118	Timeline
AVUSAMERICAN CENTY ETF TR	61,475	$4.18M	1.36%	+37,837	Timeline
SLYVSPDR SERIES TRUST	50,115	$3.72M	1.21%	+17	Timeline
SCHPSCHWAB STRATEGIC TR	70,354	$3.64M	1.18%	+10,382	Timeline
SPDWSPDR INDEX SHS FDS	122,589	$3.64M	1.18%	+9,191	Timeline
DFASDIMENSIONAL ETF TRUST	69,245	$3.54M	1.15%	+19,442	Timeline
SPYVSPDR SERIES TRUST	87,512	$3.4M	1.1%	+2,532	Timeline
MDYVSPDR SERIES TRUST	52,437	$3.39M	1.1%	+64	Timeline
IJHISHARES TR	13,446	$3.25M	1.05%	+557	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,502	$3.24M	1.05%	-773	Timeline
BNDVANGUARD BD INDEX FDS	41,087	$2.95M	0.96%	-5,328	Timeline
DFACDIMENSIONAL ETF TRUST	118,445	$2.88M	0.93%	+20,498	Timeline
DFATDIMENSIONAL ETF TRUST	64,536	$2.84M	0.92%	-22,899	Timeline
IEFAISHARES TR	44,053	$2.72M	0.88%	-1,934	Timeline
SPMDSPDR SERIES TRUST	63,314	$2.69M	0.87%	+37	Timeline
EFAISHARES TR	40,474	$2.66M	0.86%	0	Timeline
SPEMSPDR INDEX SHS FDS	67,947	$2.24M	0.73%	+376	Timeline
SCHVSCHWAB STRATEGIC TR	29,311	$1.94M	0.63%	+75	Timeline
VTEBVANGUARD MUN BD FDS	38,510	$1.91M	0.62%	+13,675	Timeline
DFUSDIMENSIONAL ETF TRUST	44,831	$1.87M	0.6%	+2,103	Timeline
IWSISHARES TR	17,494	$1.84M	0.6%	0	Timeline
SPSMSPDR SERIES TRUST	46,166	$1.71M	0.55%	+39	Timeline
VNQVANGUARD INDEX FDS	20,539	$1.69M	0.55%	+5,288	Timeline
IGVISHARES TR	6,607	$1.69M	0.55%	-376	Timeline
DFUVDIMENSIONAL ETF TRUST	48,930	$1.64M	0.53%	+641	Timeline
AAPLAPPLE INC	11,985	$1.56M	0.5%	-150	Timeline
IEMGISHARES INC	32,126	$1.5M	0.49%	+6,677	Timeline
AVEMAMERICAN CENTY ETF TR	27,941	$1.41M	0.46%	+9,895	Timeline
SPTMSPDR SERIES TRUST	29,796	$1.41M	0.46%	-3,144	Timeline
AVDVAMERICAN CENTY ETF TR	23,679	$1.31M	0.42%	+4,065	Timeline
AVUVAMERICAN CENTY ETF TR	17,485	$1.3M	0.42%	+5,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,326	$1.27M	0.41%	-87	Timeline
DSIISHARES TR	17,286	$1.24M	0.4%	0	Timeline
IJRISHARES TR	12,931	$1.22M	0.4%	-1,093	Timeline
DFARDIMENSIONAL ETF TRUST	50,573	$1.07M	0.35%	+47,462	Timeline
BSVVANGUARD BD INDEX FDS	13,502	$1.02M	0.33%	-5,612	Timeline
GOOGALPHABET INC	11,407	$1.01M	0.33%	-4,213	Timeline
DFAXDIMENSIONAL ETF TRUST	44,811	$968K	0.31%	-3,796	Timeline
DFIPDIMENSIONAL ETF TRUST	22,787	$938K	0.3%	+14,162	Timeline
SDGISHARES TR	10,400	$821K	0.27%	0	Timeline
MSFTMICROSOFT CORP	3,390	$813K	0.26%	-128	Timeline
DUHPDIMENSIONAL ETF TRUST	32,296	$775K	0.25%	+30,374	Timeline
NEENEXTERA ENERGY INC	8,866	$741K	0.24%	-65	Timeline
VVVANGUARD INDEX FDS	4,094	$713K	0.23%	+440	Timeline
DHRDANAHER CORP DEL	2,646	$702K	0.23%	-31	Timeline
TJXTJX COS INC NEW	8,391	$668K	0.22%	-1,988	Timeline
CSCOCISCO SYS INC	12,985	$619K	0.2%	-745	Timeline
CUBECUBESMART	14,875	$599K	0.19%	+14,375	Timeline
BF-BBROWN FORMAN CORP	8,971	$589K	0.19%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,178	$550K	0.18%	0	Timeline
SCHCSCHWAB STRATEGIC TR	16,831	$530K	0.17%	-195	Timeline
WMTWALMART INC	3,713	$526K	0.17%	-1,125	Timeline
DFIVDIMENSIONAL ETF TRUST	16,730	$509K	0.16%	-3,871	Timeline
MGVVANGUARD WORLD FD	4,802	$494K	0.16%	-1,983	Timeline
MCDMCDONALDS CORP	1,873	$494K	0.16%	0	Timeline
UNPUNION PAC CORP	2,365	$490K	0.16%	-462	Timeline
IJSISHARES TR	5,260	$480K	0.16%	-327	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$469K	0.15%	new	Timeline
IWRISHARES TR	6,750	$455K	0.15%	+998	Timeline
PNCPNC FINL SVCS GROUP INC	2,789	$440K	0.14%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,679	$435K	0.14%	+6,430	Timeline
VUSBVANGUARD BD INDEX FDS	8,873	$435K	0.14%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,224	$406K	0.13%	0	Timeline
METAMETA PLATFORMS INC	3,368	$405K	0.13%	-22	Timeline
BACBANK OF AMER CORP	11,968	$396K	0.13%	-1,817	Timeline
JNJJOHNSON & JOHNSON	2,241	$396K	0.13%	-79	Timeline
GLDSPDR GOLD TR	2,262	$384K	0.12%	-2,494	Timeline
DFNMDIMENSIONAL ETF TRUST	7,873	$376K	0.12%	+7,559	Timeline
DIHPDIMENSIONAL ETF TRUST	15,029	$331K	0.11%	+13,027	Timeline
LULULULULEMON ATHLETICA INC	1,000	$320K	0.1%	0	Timeline
SYYSYSCO CORP	4,143	$317K	0.1%	-1,389	Timeline
DISVDIMENSIONAL ETF TRUST	14,028	$312K	0.1%	+12,109	Timeline
AMZNAMAZON COM INC	3,499	$294K	0.1%	-188	Timeline
HDHOME DEPOT INC	873	$276K	0.09%	0	Timeline
TFCTRUIST FINL CORP	6,215	$267K	0.09%	-343	Timeline
VVISA INC	1,284	$267K	0.09%	-19	Timeline
DFCFDIMENSIONAL ETF TRUST	6,176	$256K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,023	$251K	0.08%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,537	$247K	0.08%	0	Timeline
MRKMERCK & CO INC	2,212	$245K	0.08%	-171	Timeline
MSMORGAN STANLEY	2,797	$238K	0.08%	-581	Timeline
QCOMQUALCOMM INC	2,161	$238K	0.08%	+1,680	Timeline
XOMEXXON MOBIL CORP	2,067	$228K	0.07%	-505	Timeline
ADPAUTOMATIC DATA PROCESSING IN	951	$227K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,498	$223K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,086	$222K	0.07%	-110	Timeline
GOOGLALPHABET INC	2,397	$211K	0.07%	-280	Timeline
HSICSCHEIN HENRY INC	2,500	$200K	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	1,473	$198K	0.06%	-399	Timeline
LLYELI LILLY & CO	536	$196K	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,913	$190K	0.06%	0	Timeline
QUALISHARES TR	1,668	$190K	0.06%	-2,749	Timeline
IWNISHARES TR	1,294	$179K	0.06%	0	Timeline
ABBVABBVIE INC	1,089	$176K	0.06%	-10	Timeline
PFEPFIZER INC	3,390	$174K	0.06%	-761	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,940	$165K	0.05%	0
CVSCVS HEALTH CORP	1,740	$162K	0.05%	-50	Timeline
DGDOLLAR GEN CORP	635	$156K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	1,389	$152K	0.05%	-86	Timeline
PGPROCTER & GAMBLE CO	991	$150K	0.05%	0	Timeline
ACGLARCH CAP GROUP LTD	2,365	$148K	0.05%	-1,330	Timeline
CVXCHEVRON CORPORATION	823	$148K	0.05%	-91	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,000	$146K	0.05%	0	Timeline
SPXNPROSHARES TR	1,800	$145K	0.05%	0	Timeline
QQQINVESCO QQQ TR	537	$143K	0.05%	-6	Timeline
SCZISHARES TR	2,522	$142K	0.05%	0	Timeline
CITHE CIGNA GROUP	421	$139K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	701	$131K	0.04%	-15	Timeline
ANAUTONATION INC	1,160	$124K	0.04%	0	Timeline
AGGISHARES TR	1,274	$124K	0.04%	+1,153	Timeline
DFSUDIMENSIONAL ETF TRUST	4,659	$116K	0.04%	new	Timeline
ESGVVANGUARD WORLD FD	1,743	$115K	0.04%	-16,916	Timeline
ICLNISHARES TR	5,763	$114K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	740	$113K	0.04%	0	Timeline
PEPPEPSICO INC	600	$108K	0.04%	-400	Timeline
DISDISNEY WALT CO	1,205	$105K	0.03%	-1,844	Timeline
DGXQUEST DIAGNOSTICS INC	654	$102K	0.03%	-156	Timeline
MBBISHARES TR	1,087	$101K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	2,960	$94.2K	0.03%	+2,189	Timeline
NFLXNETFLIX INC.	316	$93.2K	0.03%	-719	Timeline
TRMBTRIMBLE INC	1,800	$91K	0.03%	new	Timeline
XBISPDR SERIES TRUST	1,078	$89.5K	0.03%	-313	Timeline
IDUISHARES TR	974	$84.3K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,105	$83.5K	0.03%	0	Timeline
FASTFASTENAL CO	1,749	$82.8K	0.03%	-148	Timeline
LOWLOWES COS INC	414	$82.5K	0.03%	-14	Timeline
FTVFORTIVE CORP	1,250	$80.3K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	225	$78.2K	0.03%	-32	Timeline
NSCNORFOLK SOUTHN CORP	313	$77.1K	0.02%	0	Timeline
IMCBISHARES TR	1,280	$75.1K	0.02%	0	Timeline
USMVISHARES TR	1,000	$72.1K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	661	$71.5K	0.02%	0	Timeline
AMGNAMGEN INC	270	$70.9K	0.02%	-50	Timeline
MMM3M CO	578	$69.3K	0.02%	-515	Timeline
RTXRTX CORPORATION	681	$68.7K	0.02%	-45	Timeline
BROBROWN & BROWN INC	1,200	$68.4K	0.02%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,637	$65.3K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	141	$64.5K	0.02%	-30	Timeline
RPMRPM INTL INC	660	$64.3K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,485	$61.3K	0.02%	+2	Timeline
TROWPRICE T ROWE GROUP INC	558	$60.8K	0.02%	-623	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,572	$60.3K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,140	$59K	0.02%	+268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	414	$58.3K	0.02%	-263	Timeline
DEDEERE & CO	136	$58.3K	0.02%	-100	Timeline
VSGXVANGUARD WORLD FD	1,152	$56.7K	0.02%	-39,926	Timeline
CSXCSX CORP	1,800	$55.8K	0.02%	-9,857	Timeline
HONHONEYWELL INTL INC	232	$49.7K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,415	$49.5K	0.02%	-572	Timeline
EMXCISHARES INC	988	$46.9K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	924	$46.4K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	4,521	$45.9K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	528	$45.5K	0.01%	-136	Timeline
PMPHILIP MORRIS INTL INC	443	$44.8K	0.01%	-45	Timeline
AVGOBROADCOM INC	79	$44.2K	0.01%	-7	Timeline
KOCOCA COLA CO	694	$44.1K	0.01%	-55	Timeline
AVSCAMERICAN CENTY ETF TR	985	$42.7K	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4,466	$42.3K	0.01%	-4,176
VZVERIZON COMMUNICATIONS INC	1,047	$41.3K	0.01%	-1,256	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	168	$40.9K	0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	360	$40.4K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	539	$40.2K	0.01%	0
DHID R HORTON INC	450	$40.1K	0.01%	0	Timeline
TAT&T INC	2,148	$39.5K	0.01%	-590	Timeline
GDGENERAL DYNAMICS CORP	156	$38.8K	0.01%	-14	Timeline
BABOEING CO	201	$38.3K	0.01%	0	Timeline
CBCHUBB LIMITED	173	$38.2K	0.01%	-127	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,328	$38K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,334	$37.6K	0.01%	new	Timeline
VCEBVANGUARD WORLD FD	614	$37.3K	0.01%	-10,994	Timeline
OCFCOCEANFIRST FINL CORP	1,750	$37.2K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	52	$36.8K	0.01%	0
WMWASTE MGMT INC DEL	232	$36.4K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	267	$36.3K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	540	$35.5K	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,000	$35.2K	0.01%	0
DFSIDIMENSIONAL ETF TRUST	1,241	$34.5K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	400	$33.2K	0.01%	0	Timeline
HUMHUMANA INC	64	$32.8K	0.01%	0	Timeline
WELLWELLTOWER INC	500	$32.8K	0.01%	0	Timeline
GEGE AEROSPACE	390	$32.6K	0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58	$31.9K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	3,700	$31.8K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	379	$31.8K	0.01%	0	Timeline
MTBM & T BK CORP	218	$31.6K	0.01%	0	Timeline
IVWISHARES TR	519	$30.4K	0.01%	0	Timeline
DDOMINION ENERGY INC	489	$30K	0.01%	-200	Timeline
MDUMDU RES GROUP INC	988	$30K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	171	$29.7K	0.01%	-106	Timeline
IEFISHARES TR	309	$29.6K	0.01%	0	Timeline
ZTSZOETIS INC	200	$29.3K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	55	$29.2K	0.01%	-44	Timeline
COFCAPITAL ONE FINL CORP	309	$28.8K	0.01%	+1	Timeline
EDCONSOLIDATED EDISON INC	300	$28.6K	0.01%	-3,885	Timeline
AVGEAMERICAN CENTY ETF TR	510	$28.3K	0.01%	new	Timeline
TGTTARGET CORP	187	$27.9K	0.01%	-19	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,641	$27.7K	0.01%	+1,316
FDXFEDEX CORP	160	$27.6K	0.01%	-121	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61	$27K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	200	$26.8K	0.01%	0	Timeline
STATE STREETSTATE STREET	323	$26.6K	0.01%	0
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	954	$26.3K	0.01%	0
VIOOVANGUARD ADMIRAL FDS INC	150	$26K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	293	$25.3K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	541	$25.3K	0.01%	-1,924	Timeline
AFLAFLAC INC	350	$25.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	170	$25.1K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17	$23.6K	0.01%	0	Timeline
AVSUAMERICAN CENTY ETF TR	508	$23.2K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	108	$22.9K	0.01%	0	Timeline
COPCONOCOPHILLIPS	193	$22.8K	0.01%	-46	Timeline
IWFISHARES TR	103	$22.1K	0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	534	$22K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	40	$21.8K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143	$21.8K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$21.6K	0.01%	0	Timeline
OGEOGE ENERGY CORP	534	$21.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	118	$20.5K	0.01%	-27	Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,500	$20.3K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	601	$20.2K	0.01%	-1,110	Timeline
ILMNILLUMINA INC	100	$20.2K	0.01%	-28	Timeline
PFFISHARES TR	657	$20.1K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	100	$20.1K	0.01%	0	Timeline
SOSOUTHERN CO	280	$20K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	400	$20K	0.01%	-955	Timeline
LENLENNAR CORP	219	$19.8K	0.01%	-333	Timeline
VUGVANGUARD INDEX FDS	93	$19.8K	0.01%	0	Timeline
GMGENERAL MTRS CO	579	$19.5K	0.01%	-804	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	170	$19.4K	0.01%	0
IHIISHARES TR	366	$19.2K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	591	$18.8K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	290	$18.6K	0.01%	-70	Timeline
XELXCEL ENERGY INC	259	$18.2K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	53	$18.1K	0.01%	0	Timeline
MGAMAGNA INTL INC	322	$18.1K	0.01%	-172	Timeline
CATCATERPILLAR INC	74	$17.7K	0.01%	-20	Timeline
SHOPSHOPIFY INC	504	$17.5K	0.01%	+100	Timeline
STZCONSTELLATION BRANDS INC	75	$17.4K	0.01%	-300	Timeline
IONQIONQ INC	4,842	$16.7K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	210	$16.2K	0.01%	-132	Timeline
INTCINTEL CORP	608	$16.1K	0.01%	-545	Timeline
EWEDWARDS LIFESCIENCES CORP	208	$15.5K	0.01%	0	Timeline
STGWSTAGWELL INC	2,481	$15.4K	<0.01%	0	Timeline
HEIHEICO CORP NEW	99	$15.2K	<0.01%	-58	Timeline
TDTORONTO DOMINION BK ONT	234	$15.2K	<0.01%	0	Timeline
ICFISHARES TR	268	$14.7K	<0.01%	0	Timeline
NVSNOVARTIS AG	161	$14.6K	<0.01%	-39	Timeline
PLOWDOUGLAS DYNAMICS INC	400	$14.5K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	145	$14.4K	<0.01%	-76	Timeline
KRKROGER CO	317	$14.1K	<0.01%	+2	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	379	$14.1K	<0.01%	0
CARGCARGURUS INC	1,000	$14K	<0.01%	new	Timeline
UDRUDR INC	360	$13.9K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	233	$13.7K	<0.01%	0	Timeline
SNAPSNAP INC	1,500	$13.4K	<0.01%	0	Timeline
USBUS BANCORP	306	$13.3K	<0.01%	-3,404	Timeline
IWMISHARES TR	76	$13.3K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	82	$13K	<0.01%	0	Timeline
GLOBGLOBANT S A	77	$12.9K	<0.01%	-47	Timeline
MDLZMONDELEZ INTL INC	194	$12.9K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	393	$12.9K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	180	$12.8K	<0.01%	-47	Timeline
CARRCARRIER GLOBAL CORPORATION	300	$12.4K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	100	$12.3K	<0.01%	0
EXCEXELON CORP	279	$12.1K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	73	$12K	<0.01%	-43	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	206	$11.9K	<0.01%	-123
FIVEFIVE BELOW INC	67	$11.8K	<0.01%	-38	Timeline
PAYCPAYCOM SOFTWARE INC	38	$11.8K	<0.01%	-22	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	50	$11.8K	<0.01%	0
DEODIAGEO PLC	66	$11.8K	<0.01%	-16	Timeline
OTISOTIS WORLDWIDE CORP	150	$11.7K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	125	$11.6K	<0.01%	0
LOPEGRAND CANYON ED INC	110	$11.6K	<0.01%	-66	Timeline
ORCLORACLE CORP	140	$11.4K	<0.01%	0	Timeline
EMBISHARES TR	135	$11.4K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	300	$11.3K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	34	$11K	<0.01%	-21	Timeline
DVYISHARES TR	90	$10.9K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	463	$10.9K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46	$10.8K	<0.01%	-28	Timeline
VRSKVERISK ANALYTICS INC	61	$10.8K	<0.01%	-36	Timeline
AEPAMERICAN ELEC PWR CO INC	112	$10.6K	<0.01%	0	Timeline
PCGPG&E CORP	653	$10.6K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,232	$10.5K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	31	$10.4K	<0.01%	-18	Timeline
DOWDOW HLDGS INC	201	$10.1K	<0.01%	-274	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31	$10.1K	<0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	41	$10K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	58	$9.87K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	83	$9.66K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	72	$9.57K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	227	$9.52K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	575	$9.46K	<0.01%	+5	Timeline
SCHBSCHWAB STRATEGIC TR	204	$9.14K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	138	$8.73K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	21	$8.57K	<0.01%	-14	Timeline
VEEVVEEVA SYS INC	53	$8.55K	<0.01%	-52	Timeline
WMBWILLIAMS COS INC	252	$8.29K	<0.01%	-1,240	Timeline
NDAQNASDAQ INC	135	$8.28K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	465	$8.11K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	93	$8.02K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	125	$7.97K	<0.01%	0	Timeline
CRMSALESFORCE INC	59	$7.82K	<0.01%	-40	Timeline
ANSYS INCANSYS INC	32	$7.73K	<0.01%	-19
LNCLINCOLN NATL CORP IND	250	$7.68K	<0.01%	0	Timeline
MOALTRIA GROUP INC	167	$7.63K	<0.01%	-294	Timeline
METMETLIFE INC	105	$7.6K	<0.01%	-15	Timeline
EBAYEBAY INC.	180	$7.46K	<0.01%	0	Timeline
NOWSERVICENOW INC	19	$7.38K	<0.01%	-11	Timeline
VDCVANGUARD WORLD FD	38	$7.28K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	88	$7.22K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	49	$7.16K	<0.01%	-91	Timeline
MRNAMODERNA INC	39	$7K	<0.01%	-8	Timeline
UAUNDER ARMOUR INC	781	$6.97K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	734	$6.96K	<0.01%	-200	Timeline
WOLFSPEED INCWOLFSPEED INC	100	$6.9K	<0.01%	0
ONONON HLDG AG	400	$6.86K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	14	$6.81K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	27	$6.6K	<0.01%	0	Timeline
TIPISHARES TR	62	$6.6K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	65	$6.52K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	529	$6.45K	<0.01%	0	Timeline
PLDPROLOGIS INC.	57	$6.43K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	37	$6.11K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	513	$6.09K	<0.01%	-3,100	Timeline
NKENIKE INC	52	$6.08K	<0.01%	-36	Timeline
DDDUPONT DE NEMOURS INC	85	$5.83K	<0.01%	0	Timeline
UBSUBS GROUP AG	309	$5.77K	<0.01%	0	Timeline
ETNEATON CORP PLC	36	$5.65K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	42	$5.45K	<0.01%	0	Timeline
IWOISHARES TR	25	$5.36K	<0.01%	0	Timeline
TIDAL ETF TRTIDAL ETF TR	398	$5.29K	<0.01%	0
ARKKARK ETF TR	169	$5.28K	<0.01%	0	Timeline
CTVACORTEVA INC	85	$5K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	45	$4.99K	<0.01%	0	Timeline
RYROYAL BK CDA	53	$4.98K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	14	$4.47K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	72	$4.47K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	80	$4.37K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$4.22K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	102	$4.06K	<0.01%	0
OGNORGANON & CO	145	$4.05K	<0.01%	-46	Timeline
PIIPOLARIS INC	39	$3.94K	<0.01%	0	Timeline
PPGPPG INDS INC	30	$3.77K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	14	$3.74K	<0.01%	-23	Timeline
FFORD MTR CO	319	$3.71K	<0.01%	0	Timeline
SONYSONY GROUP CORP	48	$3.66K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$3.61K	<0.01%	new	Timeline
TKRTIMKEN CO	51	$3.6K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	36	$3.58K	<0.01%	0	Timeline
RIORIO TINTO PLC	49	$3.49K	<0.01%	0	Timeline
INFYINFOSYS LTD	192	$3.46K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	41	$3.34K	<0.01%	0	Timeline
TSLATESLA INC	27	$3.33K	<0.01%	-1,893	Timeline
STESTERIS PLC	18	$3.32K	<0.01%	0	Timeline
VTRSVIATRIS INC	296	$3.29K	<0.01%	-31	Timeline
TMTOYOTA MOTOR CORP	24	$3.28K	<0.01%	0	Timeline
GLWCORNING INC	100	$3.19K	<0.01%	-493	Timeline
AXIAYAXIA ENERGIA SA	397	$3.15K	<0.01%	0	Timeline
HRBBLOCK H & R INC	86	$3.14K	<0.01%	0	Timeline
HPQHP INC	100	$2.69K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	20	$2.58K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	437	$2.48K	<0.01%	-9	Timeline
JHGJANUS HENDERSON GROUP PLC	102	$2.4K	<0.01%	0	Timeline
ACWIISHARES TR	28	$2.38K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	31	$2.31K	<0.01%	0	Timeline
COTYCOTY INC	269	$2.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	7	$2.18K	<0.01%	0	Timeline
NICENICE LTD	11	$2.12K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	7	$2.04K	<0.01%	0	Timeline
ADBEADOBE INC	6	$2.02K	<0.01%	-30	Timeline
GNRCGENERAC HLDGS INC	20	$2.01K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	7	$1.78K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	13	$1.68K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16	$1.64K	<0.01%	0	Timeline
EQNREQUINOR ASA	45	$1.61K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.6K	<0.01%	0	Timeline
NVAXNOVAVAX INC	150	$1.54K	<0.01%	0	Timeline
CCITIGROUP INC	33	$1.49K	<0.01%	-902	Timeline
WABWABTEC	14	$1.44K	<0.01%	0	Timeline
RKTROCKET COS INC	200	$1.4K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20	$1.4K	<0.01%	-18	Timeline
ARKQARK ETF TR	30	$1.23K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	22	$1.11K	<0.01%	-380
XRXXEROX HOLDINGS CORP	75	$1.09K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	167	$1.06K	<0.01%	0
IWDISHARES TR	6	$910	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	80	$890	<0.01%	-52	Timeline
DESKTOP METAL INCDESKTOP METAL INC	500	$680	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	26	$629	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	53	$585	<0.01%	0
TWLOTWILIO INC	10	$490	<0.01%	-30	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	270	$413	<0.01%	0
TDCTERADATA CORP DEL	12	$404	<0.01%	-111	Timeline
FGF&G ANNUITIES & LIFE INC	20	$400	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	300	$348	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$281	<0.01%	-25	Timeline
BABAALIBABA GROUP HLDG LTD	3	$264	<0.01%	-100	Timeline
AMDADVANCED MICRO DEVICES INC	4	$259	<0.01%	0	Timeline
GERNGERON CORP	100	$242	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	20	$228	<0.01%	0	Timeline
CNDTCONDUENT INC	51	$207	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2	$172	<0.01%	0	Timeline
CCICROWN CASTLE INC	1	$136	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1	$117	<0.01%	0	Timeline
FMCFMC CORP	85	$106	<0.01%	0	Timeline
IRONNET INCIRONNET INC	348	$80	<0.01%	0
MDTMEDTRONIC PLC	1	$78	<0.01%	-481	Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	700	$77	<0.01%	0
KMIKINDER MORGAN INC DEL	4	$72	<0.01%	-1,500	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	25	$58	<0.01%	0
BHFBRIGHTHOUSE FINL INC	1	$51	<0.01%	-1	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,274	$131K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,136	$101K	shares
ARCCARES CAPITAL CORP	4,706	$79K	shares
EPDENTERPRISE PRODS PARTNERS L	3,300	$78K	shares
MKLMARKEL GROUP INC	60	$65K	shares
ONON SEMICONDUCTOR CORP	1,013	$63K	shares
COVETRUS INCCOVETRUS INC	2,696	$56K	shares
BOHBANK OF HI CORP	400	$30K	shares
BKAGBNY MELLON ETF TRUST	617	$26K	shares
BKLCBNY MELLON ETF TRUST	373	$25K	shares
THOTHOR INDS INC	334	$23K	shares
CLCOLGATE PALMOLIVE CO	300	$21K	shares
VODVODAFONE GROUP PLC	1,852	$21K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,182	$20K	shares
BCEBCE INC	451	$19K	shares
SPTSSPDR SERIES TRUST	649	$19K	shares
ROLROLLINS INC	490	$17K	shares
HYGISHARES TR	210	$15K	shares
DOCHEALTHPEAK PROPERTIES INC	640	$15K	shares
DUKDUKE ENERGY CORP NEW	155	$14K	shares
VICIVICI PPTYS INC	467	$14K	shares
LUMNLUMEN TECHNOLOGIES INC	1,901	$14K	shares
MELIMERCADOLIBRE INC	15	$12K	shares
KMBKIMBERLY-CLARK CORP	107	$12K	shares
DUKE REALTY CORPDUKE REALTY CORP	250	$12K	shares
AVALARA INCAVALARA INC	135	$12K	shares
BKIEBNY MELLON ETF TRUST	217	$12K	shares
ALGNALIGN TECHNOLOGY INC	53	$11K	shares
AMEDISYS INCAMEDISYS INC	117	$11K	shares
TTDTHE TRADE DESK INC	160	$10K	shares
ICLRICON PUB LTD CO	54	$10K	shares
JNKSPDR SERIES TRUST	118	$10K	shares
VGKVANGUARD INTL EQUITY INDEX F	200	$9K	shares
BLBLACKLINE INC	155	$9K	shares
UBERUBER TECHNOLOGIES INC	300	$8K	shares
RCLROYAL CARIBBEAN GROUP	200	$8K	shares
AONAON PLC	30	$8K	shares
ADSKAUTODESK INC	42	$8K	shares
ECLECOLAB INC	58	$8K	shares
BXPBXP INC	103	$8K	shares
HOLXHOLOGIC INC	125	$8K	shares
WDCWESTERN DIGITAL CORP	200	$7K	shares
AESAES CORP	294	$7K	shares
SAPSAP SE	81	$7K	shares
PHYSSPROTT ASSET MANAGEMENT LP	535	$7K	shares
ENSGENSIGN GROUP INC	91	$7K	shares
FCXFREEPORT MCMORAN INC	231	$6K	shares
OLNOLIN CORP	150	$6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	412	$6K	shares
AMATAPPLIED MATLS INC	61	$5K	shares
GWREGUIDEWIRE SOFTWARE INC	78	$5K	shares
WKWORKIVA INC	67	$5K	shares
CERTCERTARA INC	372	$5K	shares
GSKGSK PLC	160	$5K	shares
GRMNGARMIN LTD	65	$5K	shares
CRLCHARLES RIV LABS INTL INC	25	$5K	shares
BAXBAXTER INTL INC	99	$5K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	211	$5K	shares
PANWPALO ALTO NETWORKS INC	27	$4K	shares
MDBMONGODB INC	19	$4K	shares
BIDUBAIDU INC	35	$4K	shares
PPLIPEOPLE INC	77	$4K	shares
ATLASSIAN CORPATLASSIAN CORP	21	$4K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	49	$4K	shares
ISRGINTUITIVE SURGICAL INC	15	$3K	shares
USHYISHARES TR	89	$3K	shares
AXONAXON ENTERPRISE INC	25	$3K	shares
TREXTREX INC	62	$3K	shares
LEGLEGGETT & PLATT INC	100	$3K	shares
SJNKSPDR SERIES TRUST	137	$3K	shares
ZENDESK INCZENDESK INC	40	$3K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	117	$3K	shares
HYSPIMCO ETF TR	38	$3K	shares
SWKSTANLEY BLACK & DECKER INC	30	$2K	shares
ALNYALNYLAM PHARMACEUTICALS INC	10	$2K	shares
NEOGNEOGEN CORP	134	$2K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	29	$2K	shares
ABIOMED INCABIOMED INC	10	$2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16	$2K	shares
CRWDCROWDSTRIKE HLDGS INC	5	$1K	shares
OKTAOKTA INC	22	$1K	shares
DDOGDATADOG INC	13	$1K	shares
OKEONEOK INC NEW	10	$1K	shares
HLNHALEON PLC	200	$1K	shares
GMEDGLOBUS MED INC	10	$1K	shares
GHGUARDANT HEALTH INC	14	$1K	shares
ZMZOOM COMMUNICATIONS INC	8	$1K	shares
ROKUROKU INC	26	$1K	shares
DOCUDOCUSIGN INC	10	$1K	shares
SWKSSKYWORKS SOLUTIONS INC	16	$1K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1K	shares
BIIBBIOGEN INC	2	$1K	shares
TLKTELEKOMUNIKASI IND	22	$1K	shares
TDOCTELADOC HEALTH INC	39	$1K	shares
NVCRNOVOCURE LTD	15	$1K	shares
EDITEDITAS MEDICINE INC	77	$1K	shares
ETSYETSY INC	10	$1K	shares
MTCHMATCH GROUP INC NEW	24	$1K	shares
QURATE RETAIL INCQURATE RETAIL INC	493	$1K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65	$1K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001843110-23-000001	base		2023-01-23	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC