AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2050 |
IAU
/ iShares Gold Trust
|
|
|
0.00
|
-100.00 |
|
-1.4695 |
MDT
/ Medtronic plc
|
|
|
0.00
|
-100.00 |
|
-0.0167 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0361 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0364 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0160 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.6634 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.1710 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.0269 |
ZTS
/ Zoetis Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0195 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0836 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.0191 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
0.00
|
-100.00 |
|
-1.1748 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0156 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0165 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
0.00
|
-100.00 |
|
-0.0748 |
DIS
/ The Walt Disney Company
|
|
|
0.00
|
-100.00 |
|
-0.0497 |
DLHC
/ DLH Holdings Corp.
|
|
|
0.00
|
-100.00 |
|
-0.1110 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0223 |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
0.00
|
-100.00 |
|
-0.0280 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0165 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-2.2348 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.0943 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
0.00
|
-100.00 |
|
-0.0593 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0290 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0151 |
N/A
/ N/A (000000000) |
|
|
0.00
|
|
|
0.0000 |
KO
/ The Coca-Cola Company
|
|
|
0.00
|
-100.00 |
|
-0.0374 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0718 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1157 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1447 |
MMM
/ 3M Company
|
|
|
0.00
|
-100.00 |
|
-0.0245 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
0.00
|
-100.00 |
|
-0.0924 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.0494 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0428 |
V
/ Visa Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0747 |
U
/ Unity Software Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2251 |
SLV
/ iShares Silver Trust
|
|
|
0.00
|
-100.00 |
|
-0.0276 |
GLD
/ SPDR Gold Trust
|
|
|
0.00
|
-100.00 |
|
-1.3298 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0.00
|
-100.00 |
|
-4.7172 |
SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-19.7727 |
MKC
/ McCormick & Company, Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0210 |
ACN
/ Accenture plc
|
|
|
0.00
|
-100.00 |
|
-0.0239 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0340 |
DHR
/ Danaher Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0530 |
CRM
/ Salesforce, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0273 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0185 |
CNI
/ Canadian National Railway Company
|
|
|
0.00
|
-100.00 |
|
-0.0246 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
0.00
|
-100.00 |
|
-0.0552 |
GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1157 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.8888 |
LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0163 |
CMCSA
/ Comcast Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0271 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2099 |
ORCL
/ Oracle Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0444 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
0.00
|
-100.00 |
|
-12.3189 |
MCD
/ McDonald's Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0350 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0409 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-15.4129 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0318 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0173 |
NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0421 |
INTC
/ Intel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0420 |
COST
/ Costco Wholesale Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1092 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-4.0250 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-6.0202 |
AXP
/ American Express Company
|
|
|
0.00
|
-100.00 |
|
-0.0365 |
SCHW
/ The Charles Schwab Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0879 |
ADI
/ Analog Devices, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0246 |
MA
/ Mastercard Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0355 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0282 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.1181 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
-100.00 |
|
-5.9223 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0170 |
UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6797 |
KMB
/ Kimberly-Clark Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0210 |
NEE
/ NextEra Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0375 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
0.00
|
-100.00 |
|
-0.5926 |
TGT
/ Target Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0639 |
BDX
/ Becton, Dickinson and Company
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0412 |
INTU
/ Intuit Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0142 |
NFLX
/ Netflix, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0188 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0203 |
MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0388 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
0.00
|
-100.00 |
|
-0.0329 |
DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
0.00
|
-100.00 |
|
-0.0260 |
CW
/ Curtiss-Wright Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0148 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.2605 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
0.00
|
-100.00 |
|
-0.1139 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0159 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0338 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-0.9469 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.2410 |
FRC
/ First Republic Bank
|
|
|
0.00
|
-100.00 |
|
-0.1747 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.0379 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0292 |
HYB
/ The New America High Income Fund Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0160 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
0.00
|
-100.00 |
|
-0.1945 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.5412 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0450 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0338 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0640 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1883 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0707 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
0.00
|
-100.00 |
|
-0.8165 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
0.00
|
-100.00 |
|
-0.0412 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
0.00
|
-100.00 |
|
-0.0967 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
0.00
|
-100.00 |
|
-0.0578 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
0.00
|
-100.00 |
|
-0.1668 |
ECL
/ Ecolab Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0206 |
GILD
/ Gilead Sciences, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0141 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.5798 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
0.00
|
-100.00 |
|
-8.9553 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0263 |
C.WSA
/ Citigroup, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0182 |
JNJ
/ Johnson & Johnson
|
|
|
0.00
|
-100.00 |
|
-0.1456 |
EFX
/ Equifax Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0157 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1259 |
ADBE
/ Adobe Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0310 |
CVX
/ Chevron Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0208 |
AMT
/ American Tower Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0148 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0145 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
-100.00 |
|
-0.0294 |
IBM
/ International Business Machines Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
CDLX
/ Cardlytics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0195 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-0.1139 |
AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0472 |
LLY
/ Eli Lilly and Company
|
|
|
0.00
|
-100.00 |
|
-0.0395 |
MSFT
/ Microsoft Corporation
|
|
|
0.00
|
-100.00 |
|
-0.4919 |
TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0418 |
CNC
/ Centene Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1873 |
UNP
/ Union Pacific Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0301 |
PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0285 |
AAPL
/ Apple Inc.
|
|
|
0.00
|
-100.00 |
|
-1.0213 |
BA
/ The Boeing Company
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0485 |
GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1461 |
PG
/ The Procter & Gamble Company
|
|
|
0.00
|
-100.00 |
|
-0.0661 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.0341 |
META
/ Meta Platforms, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0998 |
QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0158 |
WMT
/ Walmart Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
T
/ AT&T Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0315 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0389 |
AMGN
/ Amgen Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1054 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0219 |
MELI
/ MercadoLibre, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0149 |
HON
/ Honeywell International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0176 |
PFE
/ Pfizer Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0277 |
TSLA
/ Tesla, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8261 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0374 |
CAT
/ Caterpillar Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0182 |
CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0421 |
XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0247 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0041 |
ABBV
/ AbbVie Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0422 |
ABT
/ Abbott Laboratories
|
|
|
0.00
|
-100.00 |
|
-0.0329 |