Filling information for Annapolis Financial Services, LLC as Treemap, investor disclosed 487 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
654106103 | 654106103 | NIKE INC | CL B | 5519 | 50 | |
842587107 | 842587107 | SOUTHERN CO | COM | 19670 | 280 | |
88579Y101 | 88579Y101 | 3M CO | COM | 52748 | 527 | |
002824100 | 002824100 | ABBOTT LABS | COM | 152847 | 1402 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 148608 | 1103 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4012 | 13 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2934 | 6 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 28 | 5 | |
001055102 | 001055102 | AFLAC INC | COM | 24430 | 350 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 251 | 3 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 286921 | 2397 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1360550 | 11247 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7566 | 167 | |
023135106 | 023135106 | AMAZON COM INC | COM | 458737 | 3519 | |
025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 213177 | 3552 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3284455 | 61038 | |
025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 70372 | 1363 | |
025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 6555 | 128 | |
025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 4685 | 102 | |
025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 171387 | 3756 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 15404228 | 268366 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1477982 | 25677 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 21862 | 534 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 5175629 | 68834 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 9870 | 185 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2201061 | 28361 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 9431 | 112 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 29440 | 169 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 7941 | 138 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 20170 | 104 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2326 | 7 | |
031162100 | 031162100 | AMGEN INC | COM | 59946 | 270 | |
032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 30 | 8 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 14027 | 72 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 10569 | 32 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 9602 | 125 | |
037833100 | 037833100 | APPLE INC | COM | 2436308 | 12560 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2458 | 17 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 12762 | 125 | |
03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 7888 | 1568 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 177021 | 2365 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1691 | 30 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 7460 | 169 | |
00206R102 | 00206R102 | AT&T INC | COM | 34264 | 2148 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1397 | 12 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 202207 | 920 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 190948 | 1160 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25pcnt CNV PFD L | 5860 | 5 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 318516 | 11102 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1849 | 7 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 752246 | 2206 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4297 | 72 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 35249 | 51 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 2741 | 86 | |
097023105 | 097023105 | BOEING CO | COM | 43499 | 206 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 197350 | 3086 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 72865 | 84 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 33126 | 200 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 30071 | 954 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 85087 | 1236 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 36758 | 540 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 599084 | 8971 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 13292 | 379 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 44666 | 553 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 10 | 25 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 34105 | 312 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 22630 | 1000 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 15808 | 318 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 18208 | 74 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5936 | 88 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 3284 | 397 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 109359 | 695 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 36363 | 17 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 33313 | 173 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1604 | 16 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 604738 | 11688 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 1428 | 31 | |
191216100 | 191216100 | COCA COLA CO | COM | 42877 | 712 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 58794 | 1415 | |
206787103 | 206787103 | CONDUENT INC | COM | 174 | 51 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 19790 | 191 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 27120 | 300 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 18460 | 75 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8515 | 93 | |
217204106 | 217204106 | COPART INC | COM | 32836 | 360 | |
21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 181 | 23 | |
219350105 | 219350105 | CORNING INC | COM | 3504 | 100 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 4871 | 85 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 18690 | 210 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 76010 | 141 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 937 | 37 | |
12626K203 | 12626K203 | CRH PLC | ADR | 5685 | 102 | |
126408103 | 126408103 | CSX CORP | COM | 42046 | 1233 | |
229663109 | 229663109 | CUBESMART | COM | 641988 | 14375 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 89564 | 736 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 35040 | 146 | |
23306J101 | 23306J101 | DBV TECHNOLOGIES S A | SPONSORED ADR | 513 | 270 | |
244199105 | 244199105 | DEERE & CO | COM | 55106 | 136 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 885 | 500 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 11450 | 66 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 732529 | 17554 | |
25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 40607 | 1334 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5770564 | 245975 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 1494968 | 36189 | |
25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 37789 | 1241 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 549581 | 16730 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9041199 | 330937 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 413664 | 16898 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 625685 | 26456 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 696637 | 14626 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 9128030 | 196937 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 20391539 | 658004 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4025911 | 148284 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1957588 | 40648 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1065581 | 40150 | |
25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 353772 | 13928 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1555433 | 45085 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2310646 | 107372 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6599158 | 120423 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1208389 | 47019 | |
25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 133737 | 4659 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2925354 | 63060 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1016895 | 43625 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 107761 | 1207 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 107811 | 635 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 43452 | 839 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 11957 | 400 | |
260557103 | 260557103 | DOW INC | COM | 10706 | 201 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 532 | 20 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6073 | 85 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 3433 | 41 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 7240 | 36 | |
278642103 | 278642103 | EBAY INC. | COM | 8045 | 180 | |
278865100 | 278865100 | ECOLAB INC | COM | 37338 | 200 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 19621 | 208 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6516 | 513 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1315 | 45 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 15372 | 233 | |
30161N101 | 30161N101 | EXELON CORP | COM | 11367 | 279 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 222759 | 2077 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 496 | 20 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 107775 | 269 | |
311900104 | 311900104 | FASTENAL CO | COM | 75862 | 1286 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 39563 | 160 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10800 | 300 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 8826 | 227 | |
337738108 | 337738108 | FISERV INC | COM | 36079 | 286 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 99646 | 507 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 2549 | 34 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 15671 | 666 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 44069 | 679 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 18232 | 455 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 102997 | 611 | |
33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 10429 | 214 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 3404 | 65 | |
302491303 | 302491303 | FMC CORP | COM NEW | 89 | 85 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 4831 | 319 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 55710 | 2328 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 31806 | 6696 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10399 | 128 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 2983 | 20 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 33604 | 156 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 42822 | 390 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 22327 | 579 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 19970 | 118 | |
377407101 | 377407101 | GLEN BURNIE BANCORP | COM | 7790 | 1000 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 40777 | 4466 | |
37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 39 | 6 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 12667 | 653 | |
L44385109 | L44385109 | GLOBANT S A | COM | 13839 | 77 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 16712 | 52 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 11354 | 110 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1068 | 17 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 759 | 167 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 213438 | 8537 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 17518 | 99 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1680 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 271188 | 873 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 47725 | 230 | |
40434L105 | 40434L105 | HP INC | COM | 3071 | 100 | |
444859102 | 444859102 | HUMANA INC | COM | 28617 | 64 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 10547 | 21 | |
452327109 | 452327109 | ILLUMINA INC | COM | 18749 | 100 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3086 | 192 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 16259 | 116 | |
458140100 | 458140100 | INTEL CORP | COM | 20131 | 602 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1810 | 16 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 55398 | 414 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 190586 | 4940 | |
461202103 | 461202103 | INTUIT | COM | 54983 | 120 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 152920 | 4000 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 56288 | 360 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 49448 | 168 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7720322 | 51593 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 63069 | 1572 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 222440 | 602 | |
46222L108 | 46222L108 | IONQ INC | COM | 65513 | 4842 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1583511 | 32126 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1044 | 33 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 51357 | 988 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 13865 | 171 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 17294 | 168 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 55642 | 576 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 20120 | 400 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 14893 | 268 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2828648 | 41906 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3515861 | 13446 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1279805 | 12843 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5637400 | 12648 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 124789 | 1274 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 148748 | 2522 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1678 | 23 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 2250145 | 6505 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 106040 | 5763 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 5541 | 118 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 11683 | 135 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 100354 | 1076 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 44303 | 700 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2687 | 28 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2919720 | 40272 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3798 | 96 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 822120 | 10400 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1454963 | 17286 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 937 | 10 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 95886 | 1290 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 190747 | 1414 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 427 | 4 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 28344 | 103 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 947 | 6 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6067 | 25 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 182258 | 1294 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1893110 | 17235 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 514278 | 7042 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 27716 | 148 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 36580 | 519 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 500174 | 5260 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6673 | 62 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 20665 | 366 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 79625 | 974 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 2780 | 102 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 370931 | 2241 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 19761 | 290 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 251206 | 1727 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 27612 | 200 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 10745 | 247 | |
501044101 | 501044101 | KROGER CO | COM | 15063 | 320 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1063 | 80 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 12067 | 50 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1840 | 16 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 590 | 3 | |
526057104 | 526057104 | LENNAR CORP | CL A | 27443 | 219 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 250436 | 534 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 6440 | 250 | |
G54950103 | G54950103 | LINDE PLC | SHS | 11814 | 31 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1823 | 20 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6446 | 14 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1125 | 15 | |
548661107 | 548661107 | LOWES COS INC | COM | 96374 | 427 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 378500 | 1000 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 26980 | 218 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 18174 | 322 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 9678 | 83 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 88493 | 225 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 171844 | 1970 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 44165 | 148 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 20689 | 988 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 304053 | 2635 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 964827 | 3362 | |
59156R108 | 59156R108 | METLIFE INC | COM | 5936 | 105 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 25623 | 406 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1234800 | 3626 | |
60770K107 | 60770K107 | MODERNA INC | COM | 4739 | 39 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14151 | 194 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 23781 | 414 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 238864 | 2797 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4106 | 14 | |
631103108 | 631103108 | NASDAQ INC | COM | 6730 | 135 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 10884 | 586 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 303 | 12 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 140517 | 319 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 196408 | 2647 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2272 | 11 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 70976 | 313 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 18232 | 40 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 16247 | 161 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 1115 | 150 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 32190 | 3700 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 78239 | 185 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 16784 | 82 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 27335 | 1750 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 19176 | 534 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 13200 | 400 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 1206 | 300 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 16673 | 140 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 85022 | 89 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2747 | 132 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 23575 | 293 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 13352 | 150 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3543 | 74 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 291623 | 19023 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 26109 | 1641 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2731 | 7 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2685 | 24 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 12208 | 38 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12012 | 180 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 43639 | 1563 | |
713448108 | 713448108 | PEPSICO INC | COM | 133938 | 723 | |
717081103 | 717081103 | PFIZER INC | COM | 125666 | 3426 | |
69331C108 | 69331C108 | PG&E CORP | COM | 11284 | 653 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 42953 | 440 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 20142 | 591 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1889 | 28 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 351223 | 2789 | |
731068102 | 731068102 | POLARIS INC | COM | 4717 | 39 | |
693506107 | 693506107 | PPG INDS INC | COM | 4449 | 30 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 100999 | 902 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 28744 | 379 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 98025 | 646 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 5560 | 42 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 6868 | 56 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 26776 | 284 | |
74347B573 | 74347B573 | PROSHARES TR | SP500 EX FINLS | 172818 | 1800 | |
747525103 | 747525103 | QUALCOMM INC | COM | 168085 | 1412 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 3492 | 437 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 58473 | 416 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 69944 | 714 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 12360 | 206 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 17820 | 1000 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1992 | 13 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3129 | 49 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1792 | 200 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 5063 | 53 | |
749685103 | 749685103 | RPM INTL INC | COM | 59222 | 660 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 14032 | 35 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 12465 | 59 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 22680 | 1000 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 696 | 3 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 210799 | 5913 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 551465 | 16330 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 10547 | 204 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 88960 | 1225 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1975408 | 29444 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 637762 | 12178 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 240813 | 5498 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6921270 | 132010 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 5062 | 45 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 9828 | 151 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 42209 | 520 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 28823 | 855 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 15283 | 90 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 14389 | 194 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 40218 | 303 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7835 | 73 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 9424 | 144 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 21961 | 265 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 8693 | 50 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1125 | 25 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 10116 | 18 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 967 | 16 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 32559 | 504 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 5376 | 465 | |
83304A106 | 83304A106 | SNAP INC | CL A | 17760 | 1500 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 8340 | 1000 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4322 | 48 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 21970 | 607 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 420873 | 1224 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 403247 | 2262 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4019048 | 123511 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2340207 | 68069 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 4639953 | 152080 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1491638 | 3365 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 29214 | 61 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 20385 | 222 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 4342 | 48 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 27337 | 581 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1622108 | 29796 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 95046 | 2960 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 17372 | 581 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2908944 | 63389 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 782 | 15 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1814954 | 46729 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3780518 | 87512 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 3583 | 33 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3574029 | 51963 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3871335 | 50153 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 89690 | 1078 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 9210 | 62 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 17889 | 2481 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 68550 | 692 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 4050 | 18 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 8238 | 27 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 13331 | 393 | |
871829107 | 871829107 | SYSCO CORP | COM | 253690 | 3419 | |
87612E106 | 87612E106 | TARGET CORP | COM | 24784 | 188 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 8792 | 529 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 641 | 12 | |
88160R101 | 88160R101 | TESLA INC | COM | 33769 | 129 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 6481 | 36 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 7408 | 65 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 118133 | 421 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 30262 | 58 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 21996 | 163 | |
886364306 | 886364306 | TIDAL ETF TR | SOFI NEXT 500 | 647 | 53 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 6233 | 398 | |
887389104 | 887389104 | TIMKEN CO | COM | 4669 | 51 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 694091 | 8186 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 14511 | 234 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 3858 | 24 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 121736 | 701 | |
896239100 | 896239100 | TRIMBLE INC | COM | 95292 | 1800 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 188626 | 6215 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 637 | 10 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 14160 | 34 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 6264 | 309 | |
902653104 | 902653104 | UDR INC | COM | 15466 | 360 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 32642 | 4521 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 5241 | 781 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1147 | 22 | |
907818108 | 907818108 | UNION PAC CORP | COM | 437273 | 2137 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 30473 | 170 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 27397 | 57 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 10111 | 306 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 559 | 7 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 15989 | 174 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1028584 | 13611 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2112227 | 29058 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2744112 | 55820 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2920005 | 59738 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 10716 | 72 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 26316 | 93 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 823873 | 4064 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8081995 | 58404 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12614971 | 57299 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1469095 | 17581 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6359162 | 15614 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 8924776 | 53959 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8404690 | 42258 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 22974 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 15218890 | 69089 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16975072 | 119459 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 491265 | 9029 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6923226 | 170187 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5869330 | 53126 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 81 | 2 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 113659 | 1172 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 25655 | 541 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2459424 | 48973 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6703319 | 84820 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5762693 | 125303 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13092899 | 173049 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 23285 | 143 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 63932 | 1140 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15480199 | 335214 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 70092 | 661 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 61183 | 1152 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 41031 | 662 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 141579 | 1807 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3050345 | 19496 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1467271 | 14141 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 7390 | 38 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1469 | 6 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 6191 | 14 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 9463 | 52 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 105206 | 740 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 10480 | 53 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 13788 | 61 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 38938 | 1047 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2112 | 6 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2625 | 263 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 304907 | 1284 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 14369 | 100 | |
929740108 | 929740108 | WABTEC | COM | 1581 | 14 | |
931142103 | 931142103 | WALMART INC | COM | 584290 | 3717 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 9205 | 734 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 40234 | 232 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 55397 | 1298 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 40445 | 500 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 17594 | 46 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 9006 | 276 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 9656 | 41 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 5559 | 100 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 603 | 26 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 16103 | 259 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1117 | 75 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 4520 | 80 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 36509 | 212 |