| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| TWLO / Twilio Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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| PI / Impinj, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LUV / Southwest Airlines Co.
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
|
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|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
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|
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|
| US5529668064 / MFS Institutional International Equity Fund
|
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|
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|
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|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
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|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| DBX / Dropbox, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| US31606X4079 / Fidelity International Enhanced Index Fund
|
|
|
|
|
|
|
|
| FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| International Equity Index Pool
/ Equities (808516801) |
|
|
|
|
|
|
|
| Sharespost 100 Fd Shs Ben Int I
/ Equities (81951Q200) |
|
|
|
|
|
|
|
| Akre Focus Retail
/ Equities (742935117) |
|
|
|
|
|
|
|
| British Pound Currency
/ Alternatives (GBP999997) |
|
|
|
|
|
|
|
| DFA Em Mkts Sustnby Cor 1 Instl
/ Equities (25239Y378) |
|
|
|
|
|
|
|
| DFA Intl Sustainability Core 1
/ Equities (233203199) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Equities (233203215) |
|
|
|
|
|
|
|
| Fidelity Large Cap Growth Enhanced Index
/ Equities (31606X308) |
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| Schwab Total Stock Market Index
/ Equities (808509756) |
|
|
|
|
|
|
|
| Tiaa Emerging Markets Equity Index Retirement
/ Equities (87245M244) |
|
|
|
|
|
|
|
| Tiaa Intl Equity Index Retirement
/ Equities (87244W490) |
|
|
|
|
|
|
|
| Tiaa S&P 500 Index Retirement
/ Equities (87244W698) |
|
|
|
|
|
|
|
| Tiaa Small Cap Blend Index Retirement
/ Equities (87244W565) |
|
|
|
|
|
|
|
| Total Market Equity Index Pool
/ Equities (808516702) |
|
|
|
|
|
|
|
| Vanguard FTSE Social Index Admiral
/ Equities (921910717) |
|
|
|
|
|
|
|
| US9220402096 / VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
|
|
|
|
|
|
|
| Vanguard Small Cap Growth Index Admiral
/ Equities (921937710) |
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| HIPCRICKET INC (NV)
/ EQUITIES (433507100) |
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| SFIO / Starfleet Innotech, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| MVEN / Maven Inc (The)
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
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| IDXX / IDEXX Laboratories, Inc.
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| ALK / Alaska Air Group, Inc.
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| IAU / iShares Gold Trust
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| PM / Philip Morris International Inc.
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| WMT / Walmart Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JNJ / Johnson & Johnson
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| MRK / Merck & Co., Inc.
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| CAT / Caterpillar Inc.
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| PEP / PepsiCo, Inc.
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| A / Agilent Technologies, Inc.
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| LLY / Eli Lilly and Company
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| GOOG / Alphabet Inc.
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| MCD / McDonald's Corporation
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| JWN / Nordstrom, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| KEYS / Keysight Technologies, Inc.
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ORCL / Oracle Corporation
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| MDLZ / Mondelez International, Inc.
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| GLD / SPDR Gold Trust
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MO / Altria Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SBUX / Starbucks Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| XOM / Exxon Mobil Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MA / Mastercard Incorporated
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| BOX / Box, Inc.
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| OEF / iShares Trust - iShares S&P 100 ETF
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| BA / The Boeing Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SLV / iShares Silver Trust
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| NVDA / NVIDIA Corporation
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| UNH / UnitedHealth Group Incorporated
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| TMUS / T-Mobile US, Inc.
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| CRM / Salesforce, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| JPM / JPMorgan Chase & Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AR / Antero Resources Corporation
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| HSIC / Henry Schein, Inc.
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
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.
