Annapolis Financial Services, LLC

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CIK 1843110

13F portfolio (2024-Q3)

$338M

Positions

486

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

486

Top 5

25.5%

Top 10

43.3%

Effective N

35.8

HHI

0.028

This quarter

128 new · 1 exit →

By sector

Unclassified95.7%

Financials1.0%

Information Technology1.0%

Consumer Discretionary0.7%

Communication Services0.7%

Health Care0.3%

Industrials0.3%

Utilities0.1%

Other0.2%

By market cap

Unknown95.7%

Mega (>$200B)2.8%

Large ($10–200B)1.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other95.7%

North America4.3%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.94%	154
Software & IT Services	0.61%	12
Technology Hardware & Equipment	0.50%	15
Specialty Retail	0.49%	22
Banks	0.40%	18
Software	0.34%	17
Pharmaceuticals & Biotechnology	0.28%	20
Capital Markets	0.22%	11
Semiconductors & Semiconductor Equipment	0.12%	16
Utilities	0.11%	15
Insurance	0.11%	15
Textiles, Apparel & Luxury Goods	0.09%	5
Commercial Services & Supplies	0.09%	21
Aerospace & Defense	0.09%	11
Machinery	0.07%	15
Oil, Gas & Consumable Fuels	0.06%	9
Media & Entertainment	0.05%	5
Distributors	0.05%	8
Equity Real Estate Investment Trusts (REITs)	0.05%	9
Hotels, Restaurants & Leisure	0.04%	5
Chemicals	0.04%	13
Road & Rail	0.03%	6
Beverages	0.03%	7
Electrical Equipment & Components	0.03%	5
Entertainment	0.03%	3
Tobacco	0.02%	2
Health Care Providers & Services	0.02%	3
Automobiles & Components	0.02%	8
Health Care Equipment & Supplies	0.02%	7
Food Products	0.01%	3
Diversified Telecommunication Services	0.01%	1
Construction & Engineering	0.01%	2
Airlines	0.01%	3
Industrial Conglomerates	0.01%	1
Food & Staples Retailing	0.01%	2
Diversified Consumer Services	0.00%	2
Professional Services	0.00%	3
Metals & Mining	0.00%	4
Agricultural Products	0.00%	1
Real Estate Management & Development	0.00%	2
Communications Equipment	0.00%	1
Construction Materials	0.00%	3
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVDE	AMERICAN CENTY ETF TR	Unclassified	7.11%
2	VO	VANGUARD INDEX FDS	Unclassified	4.97%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.88%
4	VTI	VANGUARD INDEX FDS	Unclassified	4.39%
5	MGC	Vanguard Mega Cap ETF	Unclassified	4.19%
6	VOE	VANGUARD INDEX FDS	Unclassified	4.06%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.87%
8	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.52%
9	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.18%
10	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.10%

333/486 names classified · sector 4.3% of weight · industry 4.1% · mkt cap 4.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsBRK.B, PNC, BAC, HASI, TFC · other

Information TechnologyAAPL, MSFT, CSCO, DHR, PLTR · other

Consumer DiscretionaryTJX, WMT, AMZN, SYY, TSLA · other

Communication ServicesGOOG, META, DIS, NFLX, GOOGL · other

IndustrialsUNP, CSX, MMM, NSC, BABA · other

Health CareJNJ, MRK, LLY, BMY, PFE · other

Consumer StaplesBF.B, PEP, CVS, MKC, STZ · other

UtilitiesNEE, ED, D, EPD, WMB · other

Real EstateCUBE, EXR, AMT, WELL, OHI · other

MaterialsCSW, PG, RPM, MDU, ECL · other

EnergyXOM, CVX, EQT, IEP, VLO · other

UnclassifiedVTV, VEA, VMBS, AVDE, DFAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (281 classified)Annapolis Financial Services, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Annapolis Financial Services, LLC: centroid Large Core. Heaviest cells: Large Growth 2.0%, Large Value 0.7%, Large Core 0.6%.

Classified: 4.0% of book weight (281/475 names) · unclassified 96.0%: AVDE, VO, VTV, VTI, MGC, VOE, VEA, VCSH, SCHP, DFAS +184 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 486 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AVDEAMERICAN CENTY ETF TR	358,364	$24M	7.1%	ADD 16%
2	VOVANGUARD INDEX FDS	63,607	$17M	5.0%	ADD 6%
3	VTVVANGUARD INDEX FDS	94,389	$16M	4.9%	TRIM −6%
4	VTIVANGUARD INDEX FDS	52,384	$15M	4.4%	TRIM −6%
5	MGCVanguard Mega Cap ETF	68,432	$14M	4.2%	ADD 13%
6	VOEVANGUARD INDEX FDS	81,802	$14M	4.1%	ADD 5%
7	VEAVANGUARD TAX-MANAGED FDS	247,325	$13M	3.9%	TRIM −9%
8	VCSHVANGUARD SCOTTSDALE FDS	149,865	$12M	3.5%	HOLD
9	SCHPSCHWAB STRATEGIC TR	200,291	$11M	3.2%	ADD 6%
10	DFASDIMENSIONAL ETF TRUST	161,391	$10M	3.1%	ADD 11%
11	AVEMAMERICAN CENTY ETF TR	152,317	$10M	2.9%	ADD 13%
12	VBRVANGUARD INDEX FDS	44,080	$9M	2.6%	TRIM −5%
13	MGVVANGUARD WORLD FD	68,105	$9M	2.6%	ADD 19%
14	RSPINVESCO EXCHANGE TRADED FD T	45,089	$8M	2.4%	HOLD
15	DFGPDIMENSIONAL ETF TRUST	142,761	$8M	2.3%	ADD 19%
16	DFCFDIMENSIONAL ETF TRUST	179,608	$8M	2.3%	ADD 14%
17	VBVANGUARD INDEX FDS	28,985	$7M	2.0%	TRIM −6%
18	VOOVANGUARD INDEX FDS	12,998	$7M	2.0%	HOLD
19	VWOVANGUARD INTL EQUITY INDEX F	126,682	$6M	1.8%	TRIM −5%
20	DFSVDIMENSIONAL ETF TRUST	175,498	$5M	1.6%	ADD 20%
21	IVVISHARES TR	9,108	$5M	1.6%	TRIM −5%
22	VUSBVANGUARD BD INDEX FDS	101,307	$5M	1.5%	HOLD
23	DFAUDIMENSIONAL ETF TRUST	126,518	$5M	1.5%	HOLD
24	SPDWSPDR INDEX SHS FDS	124,170	$5M	1.4%	HOLD
25	VSSVANGUARD INTL EQUITY INDEX F	36,629	$5M	1.4%	TRIM −8%
26	SPYVSPDR SERIES TRUST	82,823	$4M	1.3%	HOLD
27	SLYVSPDR SERIES TRUST	47,629	$4M	1.2%	HOLD
28	GWXSPDR INDEX SHS FDS	119,352	$4M	1.2%	HOLD
29	IJHISHARES TR	63,965	$4M	1.2%	HOLD
30	MDYVSPDR SERIES TRUST	49,866	$4M	1.2%	HOLD
31	EFAISHARES TR	41,937	$4M	1.0%	HOLD
32	SPMDSPDR SERIES TRUST	62,826	$3M	1.0%	HOLD
33	IEFAISHARES TR	37,721	$3M	0.9%	HOLD
34	VCITVANGUARD SCOTTSDALE FDS	35,008	$3M	0.9%	TRIM −10%
35	SCHVSCHWAB STRATEGIC TR	29,778	$2M	0.7%	HOLD
36	DFAEDIMENSIONAL ETF TRUST	83,847	$2M	0.7%	TRIM −3%
37	IWSISHARES TR	16,644	$2M	0.7%	HOLD
38	SPSMSPDR SERIES TRUST	47,290	$2M	0.6%	HOLD
39	DSIISHARES TR	17,286	$2M	0.6%	HOLD
40	SPTMSPDR SERIES TRUST	26,639	$2M	0.6%	HOLD
41	IEMGISHARES INC	30,317	$2M	0.5%	HOLD
42	DFAIDIMENSIONAL ETF TRUST	49,891	$2M	0.5%	TRIM −10%
43	SPEMSPDR INDEX SHS FDS	37,571	$2M	0.5%	HOLD
44	VTEBVANGUARD MUN BD FDS	29,543	$2M	0.4%	HOLD
45	AAPLAPPLE INC	6,404	$1M	0.4%	HOLD
46	METAMETA PLATFORMS INC	2,415	$1M	0.4%	HOLD
47	IJRISHARES TR	11,550	$1M	0.4%	HOLD
48	DFACDIMENSIONAL ETF TRUST	39,236	$1M	0.4%	HOLD
49	JPIEJ P MORGAN EXCHANGE TRADED F	26,667	$1M	0.4%	ADD 30%
50	SPYSTATE STR SPDR S&P 500 ETF T	1,892	$1M	0.3%	HOLD
51	DFSDDIMENSIONAL ETF TRUST	20,551	$981,105	0.3%	TRIM −16%
52	MSFTMICROSOFT CORP	2,223	$956,576	0.3%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,985	$913,386	0.3%	HOLD
54	SDGISHARES TR	10,400	$881,816	0.3%	HOLD
55	BNDVANGUARD BD INDEX FDS	11,103	$833,968	0.2%	TRIM −14%
56	VMBSVANGUARD SCOTTSDALE FDS	17,563	$829,142	0.2%	TRIM −21%
57	AVGEAMERICAN CENTY ETF TR	10,457	$772,488	0.2%	ADD 76%
58	VVVANGUARD INDEX FDS	2,796	$736,184	0.2%	HOLD
59	DUHPDIMENSIONAL ETF TRUST	21,463	$731,245	0.2%	TRIM −4%
60	BNDXVANGUARD CHARLOTTE FDS	14,339	$720,970	0.2%	TRIM −14%
61	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$691,180	0.2%	HOLD
62	AVUVAMERICAN CENTY ETF TR	6,771	$649,678	0.2%	HOLD
63	DFIPDIMENSIONAL ETF TRUST	13,061	$552,220	0.2%	ADD 16%
64	VEUVANGUARD INTL EQUITY INDEX F	8,571	$539,990	0.2%	TRIM −3%
65	SPXNPROSHARES TR	8,556	$529,898	0.2%	HOLD
66	DIASPDR DOW JONES INDL AVERAGE	1,173	$496,320	0.1%	HOLD
67	IJSISHARES TR	4,562	$491,145	0.1%	HOLD
68	AVUSAMERICAN CENTY ETF TR	4,992	$474,989	0.1%	HOLD
69	AMZNAMAZON COM INC	2,511	$467,823	0.1%	ADD 2%
70	IGVISHARES TR	5,130	$458,469	0.1%	HOLD
71	PNCPNC FINL SVCS GROUP INC	2,438	$450,718	0.1%	HOLD
72	SCHCSCHWAB STRATEGIC TR	11,193	$431,267	0.1%	HOLD
73	GOOGALPHABET INC	2,424	$405,202	0.1%	HOLD
74	DFARDIMENSIONAL ETF TRUST	14,840	$380,498	0.1%	HOLD
75	HDHOME DEPOT INC	837	$339,152	0.1%	HOLD
76	DFUSDIMENSIONAL ETF TRUST	5,301	$329,723	0.1%	HOLD
77	WMTWALMART INC	3,977	$321,143	0.1%	HOLD
78	AVDVAMERICAN CENTY ETF TR	4,527	$319,924	0.1%	HOLD
79	DFNMDIMENSIONAL ETF TRUST	6,520	$316,481	0.1%	HOLD
80	XSDSPDR SERIES TRUST	1,306	$313,767	0.1%	HOLD
81	JPMJPMORGAN CHASE & CO	1,426	$300,751	0.1%	HOLD
82	LLYELI LILLY & CO	332	$294,416	0.1%	HOLD
83	HASIHA SUSTAINABLE INFRA CAP INC	8,537	$294,288	0.1%	HOLD
84	XLKSELECT SECTOR SPDR TR	1,261	$284,684	0.1%	HOLD
85	LULULULULEMON ATHLETICA INC	1,000	$271,350	0.1%	HOLD
86	DIHPDIMENSIONAL ETF TRUST	9,502	$263,206	0.1%	HOLD
87	BACBANK AMERICA CORP	5,885	$233,515	0.1%	HOLD
88	NEENEXTERA ENERGY INC	2,725	$230,309	0.1%	HOLD
89	DFAXDIMENSIONAL ETF TRUST	8,435	$227,830	0.1%	HOLD
90	TROWPRICE T ROWE GROUP INC	2,085	$227,075	0.1%	HOLD
91	IWRISHARES TR	2,545	$224,317	0.1%	HOLD
92	BSVVANGUARD BD INDEX FDS	2,846	$223,952	0.1%	HOLD
93	VIGVANGUARD SPECIALIZED FUNDS	1,122	$222,224	0.1%	HOLD
94	IWFISHARES TR	588	$220,724	0.1%	ADD 7%
95	TJXTJX COS INC NEW	1,661	$195,234	0.1%	HOLD
96	AVGOBROADCOM INC	1,099	$189,612	0.1%	ADD 908%
97	PFMINVESCO EXCHANGE TRADED FD T	4,000	$186,200	0.1%	HOLD
98	TRVTRAVELERS COMPANIES INC	747	$174,905	0.1%	HOLD
99	GLDSPDR GOLD TR	715	$173,788	0.1%	HOLD
100	GOOGLALPHABET INC	1,023	$169,708	0.1%	ADD 2%
101	DVYISHARES TR	1,200	$162,084	0.0%	HOLD
102	INTERPUBLIC GROUP COS INC	4,949	$156,537	0.0%	HOLD
103	JNJJOHNSON & JOHNSON	861	$139,510	0.0%	HOLD
104	AGGISHARES TR	1,367	$138,437	0.0%	ADD 7%
105	SYYSYSCO CORP	1,771	$138,206	0.0%	HOLD
106	NVDANVIDIA CORPORATION	1,111	$134,869	0.0%	ADD 6%
107	JPSTJ P MORGAN EXCHANGE TRADED F	2,648	$134,373	0.0%	HOLD
108	CLOIVANECK ETF TRUST	2,507	$132,972	0.0%	HOLD
109	MRKMERCK & CO INC	1,120	$127,188	0.0%	TRIM −2%
110	VNQVANGUARD INDEX FDS	1,280	$124,666	0.0%	HOLD
111	ESGVVanguard ESG US Stock - ETF	1,210	$122,997	0.0%	HOLD
112	VVISA INC	439	$120,566	0.0%	HOLD
113	GBTCGRAYSCALE BITCOIN TRUST ETF	2,362	$119,281	0.0%	HOLD
114	NFLXNETFLIX INC	158	$112,065	0.0%	HOLD
115	COSTCOSTCO WHSL CORP NEW	119	$105,122	0.0%	TRIM −12%
116	MBBISHARES TR	1,076	$103,092	0.0%	HOLD
117	SPIBSPDR SERIES TRUST	2,960	$99,782	0.0%	HOLD
118	IDUISHARES TR	974	$99,368	0.0%	HOLD
119	ABBVABBVIE INC	496	$97,918	0.0%	ADD 9%
120	EPIWISDOMTREE TR	1,834	$92,544	0.0%	HOLD
121	RTXRTX CORPORATION	763	$92,446	0.0%	HOLD
122	FASTFASTENAL CO	1,286	$91,847	0.0%	HOLD
123	XOMEXXON MOBIL CORP	766	$89,824	0.0%	ADD 285%
124	ICLNISHARES TR	5,763	$84,659	0.0%	HOLD
125	DISDISNEY WALT CO	872	$83,896	0.0%	HOLD
126	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	2,475	$82,305	0.0%	HOLD
127	AMGNAMGEN INC	252	$81,197	0.0%	HOLD
128	ZTSZOETIS INC	411	$80,235	0.0%	HOLD
129	MOATVANECK ETF TRUST	812	$78,716	0.0%	HOLD
130	PNQIINVESCO EXCHANGE TRADED FD T	1,800	$78,210	0.0%	HOLD
131	UNHUNITEDHEALTH GROUP INC	128	$74,734	0.0%	ADD 7%
132	DHRDANAHER CORP DEL	267	$74,232	0.0%	ADD 15%
133	CVXCHEVRON CORP NEW	500	$73,562	0.0%	HOLD
134	BLKBLACKROCK INC	76	$71,698	0.0%	HOLD
135	WMWASTE MGMT INC DEL	325	$67,470	0.0%	HOLD
136	MTBM & T BK CORP	376	$66,927	0.0%	ADD 151%
137	CSCOCISCO SYS INC	1,203	$64,034	0.0%	HOLD
138	WELLWELLTOWER INC	500	$64,015	0.0%	HOLD
139	RSPTINVESCO EXCHANGE TRADED FD T	1,681	$63,379	0.0%	HOLD
140	WFCWELLS FARGO CO NEW	1,095	$61,879	0.0%	ADD 3%
141	HONHONEYWELL INTL INC	295	$60,980	0.0%	HOLD
142	DGINVANECK ETF TRUST	1,327	$59,444	0.0%	HOLD
143	DEDEERE & CO	138	$57,413	0.0%	HOLD
144	VTESVANGUARD WELLINGTON FD	557	$56,491	0.0%	ADD 32%
145	MCDMCDONALDS CORP	179	$54,508	0.0%	ADD 3%
146	AXPAMERICAN EXPRESS CO	199	$53,969	0.0%	HOLD
147	DGDOLLAR GEN CORP	635	$53,702	0.0%	HOLD
148	PMPHILIP MORRIS INTL INC	440	$53,416	0.0%	HOLD
149	IMCBISHARES TR	700	$53,214	0.0%	HOLD
150	CMCSACOMCAST CORP NEW	1,267	$52,920	0.0%	ADD 4%
151	IVWISHARES TR	550	$52,663	0.0%	HOLD
152	VTVANGUARD INTL EQUITY INDEX F	429	$51,395	0.0%	ADD 21%
153	EMXCISHARES INC	838	$51,211	0.0%	HOLD
154	CBCHUBB LIMITED	175	$50,469	0.0%	HOLD
155	GEGE AEROSPACE	265	$50,060	0.0%	ADD 5%
156	FMSFRESENIUS MED CARE AG&CO KGA	2,328	$49,587	0.0%	HOLD
157	QQQINVESCO QQQ TR	99	$48,514	0.0%	HOLD
158	COFCAPITAL ONE FINL CORP	320	$47,885	0.0%	HOLD
159	QUALISHARES TR	265	$47,515	0.0%	ADD 18%
160	GDGENERAL DYNAMICS CORP	156	$47,200	0.0%	HOLD
161	XLVSELECT SECTOR SPDR TR	303	$46,669	0.0%	HOLD
162	MSMORGAN STANLEY	447	$46,596	0.0%	HOLD
163	XLESELECT SECTOR SPDR TR	520	$45,656	0.0%	HOLD
164	KOCOCA COLA CO	635	$45,639	0.0%	ADD 2%
165	ABTABBOTT LABS	374	$42,585	0.0%	HOLD
166	CSXCSX CORP	1,233	$42,576	0.0%	HOLD
167	FSCOFS CREDIT OPPORTUNITIES CORP	6,696	$42,520	0.0%	HOLD
168	SHOPSHOPIFY INC	504	$40,391	0.0%	HOLD
169	CMGCHIPOTLE MEXICAN GRILL INC	700	$40,334	0.0%	HOLD
170	VUGVANGUARD INDEX FDS	103	$39,545	0.0%	HOLD
171	XLFSELECT SECTOR SPDR TR	855	$38,749	0.0%	HOLD
172	UAAUNDER ARMOUR INC	4,321	$38,501	0.0%	HOLD
173	TMSLT ROWE PRICE ETF INC	1,185	$38,454	0.0%	HOLD
174	CRMSALESFORCE INC	139	$38,005	0.0%	ADD 136%
175	IWMISHARES TR	172	$37,994	0.0%	HOLD
176	UNPUNION PAC CORP	153	$37,712	0.0%	HOLD
177	HELOJPMorgan Hedged Equity Laddered Overly ETF	595	$36,361	0.0%	HOLD
178	AMTAMERICAN TOWER CORP	155	$36,047	0.0%	HOLD
179	VZVERIZON COMMUNICATIONS INC	775	$34,806	0.0%	HOLD
180	TMOTHERMO FISHER SCIENTIFIC INC	56	$34,412	0.0%	HOLD
181	PNRPENTAIR PLC	350	$34,227	0.0%	HOLD
182	MARMARRIOTT INTL INC NEW	136	$33,902	0.0%	HOLD
183	AMPAMERIPRISE FINL INC	72	$33,827	0.0%	HOLD
184	LOWLOWES COS INC	124	$33,497	0.0%	ADD 2%
185	LINLINDE PLC	70	$33,390	0.0%	HOLD
186	NUVNUVEEN MUN VALUE FD INC	3,700	$33,374	0.0%	HOLD
187	OCFCOCEANFIRST FINL CORP	1,750	$32,533	0.0%	HOLD
188	TXNTEXAS INSTRS INC	156	$32,225	0.0%	HOLD
189	PEPPEPSICO INC	187	$31,800	0.0%	HOLD
190	PBWINVESCO EXCHANGE TRADED FD T	1,572	$31,488	0.0%	HOLD
191	BABOEING CO	206	$31,321	0.0%	HOLD
192	NOBLPROSHARES TR	284	$30,320	0.0%	HOLD
193	VRTXVERTEX PHARMACEUTICALS INC	65	$30,231	0.0%	HOLD
194	TGTTARGET CORP	193	$30,063	0.0%	HOLD
195	TFCTRUIST FINL CORP	690	$29,512	0.0%	HOLD
196	DYDYCOM INDS INC	149	$29,368	0.0%	NEW
197	MAMASTERCARD INCORPORATED	59	$28,962	0.0%	ADD 4%
198	CATCATERPILLAR INC	74	$28,943	0.0%	HOLD
199	ICEINTERCONTINENTAL EXCHANGE IN	180	$28,916	0.0%	HOLD
200	CDNSCADENCE DESIGN SYSTEM INC	105	$28,489	0.0%	HOLD

showing the top 200 by weight

☆Annapolis Financial Services, LLC