Statistik Asas
Nilai Portfolio $ 300,689,944
Kedudukan Semasa 174
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bond & Devick Financial Network, Inc. telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 300,689,944 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bond & Devick Financial Network, Inc. ialah Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . Kedudukan baharu Bond & Devick Financial Network, Inc. termasuk Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF (US:JUST) , Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF (US:NUEM) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Managed Portfolio Series - Leuthold Core ETF (US:LCR) , and Philip Morris International Inc. (US:PM) .

Bond & Devick Financial Network, Inc. - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 7.39 2.4587 0.7448
0.04 9.37 3.1153 0.3166
0.30 27.18 9.0378 0.2130
0.54 12.96 4.3097 0.1976
0.00 0.33 0.1110 0.1110
0.01 0.95 0.3174 0.0994
0.15 9.13 3.0374 0.0917
0.25 5.52 1.8362 0.0907
0.01 0.25 0.0824 0.0824
0.01 0.25 0.0818 0.0818
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 2.46 0.8185 -0.7565
0.11 13.68 4.5480 -0.3726
0.02 6.07 2.0172 -0.2795
0.00 3.64 1.2119 -0.2361
0.67 15.49 5.1516 -0.2279
0.01 2.78 0.9232 -0.1669
0.08 7.44 2.4742 -0.1623
0.01 0.94 0.3139 -0.1573
0.36 16.94 5.6333 -0.1440
0.24 6.55 2.1785 -0.0984
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.28 2.16 30.98 8.98 10.3033 -0.0076
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.30 2.26 27.18 11.69 9.0378 0.2130
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.36 6.29 16.94 6.34 5.6333 -0.1440
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.67 4.08 15.49 4.44 5.1516 -0.2279
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.11 -0.01 13.68 0.80 4.5480 -0.3726
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.54 3.27 12.96 14.30 4.3097 0.1976
NDSN / Nordson Corporation 0.04 0.00 9.55 6.27 3.1753 -0.0833
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 3.88 9.37 21.40 3.1153 0.3166
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.15 6.32 9.13 12.46 3.0374 0.0917
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.22 2.98 8.40 9.95 2.7921 0.0230
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 1.92 7.44 2.34 2.4742 -0.1623
MSFT / Microsoft Corporation 0.01 18.07 7.39 56.47 2.4587 0.7448
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.24 3.14 6.55 4.35 2.1785 -0.0984
ACN / Accenture plc 0.02 0.00 6.07 -4.22 2.0172 -0.2795
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 2.68 5.52 14.73 1.8362 0.0907
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF 0.09 6.18 4.32 6.37 1.4376 -0.0361
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.15 7.39 4.25 9.12 1.4125 0.0007
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 3.04 3.74 3.17 1.2440 -0.0710
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 1.2119 -0.2361
GOOGL / Alphabet Inc. 0.02 3.95 2.81 18.50 0.9353 0.0743
AAPL / Apple Inc. 0.01 0.00 2.78 -7.65 0.9232 -0.1669
UNH / UnitedHealth Group Incorporated 0.01 -4.85 2.46 -43.32 0.8185 -0.7565
CMI / Cummins Inc. 0.01 0.22 2.23 4.74 0.7430 -0.0308
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.06 3.26 0.6842 -0.0387
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 5.98 1.75 17.40 0.5834 0.0413
FICO / Fair Isaac Corporation 0.00 0.00 1.59 -0.87 0.5289 -0.0530
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.04 1.58 -5.16 0.5255 -0.0789
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.13 1.49 9.10 0.4948 0.0002
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 5.41 1.43 19.22 0.4767 0.0406
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.04 9.42 1.39 21.90 0.4611 0.0487
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 9.05 1.37 9.26 0.4554 0.0009
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.02 5.14 1.36 13.93 0.4517 0.0193
XEL / Xcel Energy Inc. 0.02 19.44 1.34 14.92 0.4458 0.0227
AXP / American Express Company 0.00 0.00 1.32 18.58 0.4375 0.0351
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF 0.04 6.10 1.25 16.42 0.4153 0.0264
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 2.29 1.25 9.30 0.4146 0.0010
CRM / Salesforce, Inc. 0.00 5.69 1.19 7.40 0.3960 -0.0061
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -5.56 1.18 7.18 0.3921 -0.0071
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.00 1.17 8.57 0.3875 -0.0018
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 16.82 1.16 21.00 0.3852 0.0378
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.22 1.16 5.86 0.3847 -0.0117
COST / Costco Wholesale Corporation 0.00 0.00 1.15 4.65 0.3819 -0.0160
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 0.00 1.15 9.36 0.3809 0.0009
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.01 2.16 1.14 13.22 0.3790 0.0139
AMZN / Amazon.com, Inc. 0.01 3.25 1.11 19.02 0.3707 0.0311
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.44 1.09 -7.87 0.3621 -0.0665
AMGN / Amgen Inc. 0.00 7.23 1.04 -3.90 0.3444 -0.0465
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 3.57 1.00 2.98 0.3333 -0.0198
JNJ / Johnson & Johnson 0.01 0.00 0.99 -7.89 0.3300 -0.0607
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.00 0.99 1.86 0.3284 -0.0231
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 58.37 0.95 59.00 0.3174 0.0994
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.95 4.17 0.3157 -0.0150
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -26.69 0.94 -27.41 0.3139 -0.1573
KO / The Coca-Cola Company 0.01 -1.51 0.92 -2.74 0.3068 -0.0371
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.46 0.91 4.46 0.3041 -0.0135
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.46 0.90 12.34 0.2999 0.0086
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -8.22 0.87 -14.83 0.2904 -0.0816
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 0.85 45.70 0.2823 0.0711
IBM / International Business Machines Corporation 0.00 0.00 0.84 18.54 0.2809 0.0225
JPM / JPMorgan Chase & Co. 0.00 0.00 0.84 18.17 0.2793 0.0216
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 3.88 0.82 2.64 0.2717 -0.0170
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 0.00 0.80 7.10 0.2661 -0.0051
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.79 7.96 0.2619 -0.0026
WM / Waste Management, Inc. 0.00 41.67 0.78 40.00 0.2587 0.0572
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.75 7.66 0.2478 -0.0033
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.28 0.72 9.30 0.2386 0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.72 20.10 0.2385 0.0216
INTU / Intuit Inc. 0.00 0.00 0.71 28.29 0.2368 0.0355
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.58 0.68 8.35 0.2246 -0.0017
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.00 0.67 12.12 0.2218 0.0060
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 26.16 0.66 38.16 0.2192 0.0460
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.00 0.65 5.32 0.2172 -0.0079
XOM / Exxon Mobil Corporation 0.01 9.16 0.64 -1.08 0.2136 -0.0218
NKE / NIKE, Inc. 0.01 0.00 0.60 11.94 0.1998 0.0051
BAC / Bank of America Corporation 0.01 -11.43 0.59 0.51 0.1967 -0.0169
SYK / Stryker Corporation 0.00 0.00 0.59 6.31 0.1963 -0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.58 16.84 0.1916 0.0125
DE / Deere & Company 0.00 9.95 0.56 19.11 0.1869 0.0158
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 21.58 0.56 33.81 0.1859 0.0346
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.44 0.56 -1.42 0.1854 -0.0197
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.09 0.56 0.36 0.1849 -0.0161
WMT / Walmart Inc. 0.01 27.02 0.55 41.65 0.1834 0.0420
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -5.38 0.54 -2.89 0.1788 -0.0218
GIS / General Mills, Inc. 0.01 -3.25 0.53 -16.27 0.1748 -0.0526
HD / The Home Depot, Inc. 0.00 55.13 0.52 55.12 0.1716 0.0510
MMM / 3M Company 0.00 62.75 0.51 68.87 0.1699 0.0601
ADBE / Adobe Inc. 0.00 27.24 0.51 28.43 0.1683 0.0253
ETN / Eaton Corporation plc 0.00 -2.08 0.50 28.90 0.1676 0.0255
CGXU / Capital Group International Focus Equity ETF 0.02 0.00 0.50 10.89 0.1662 0.0027
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 13.63 0.50 21.62 0.1649 0.0172
DAL / Delta Air Lines, Inc. 0.01 0.00 0.50 13.01 0.1647 0.0055
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 19.38 0.49 44.57 0.1642 0.0402
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.48 7.40 0.1594 -0.0027
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -3.43 0.46 -8.71 0.1534 -0.0301
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.44 16.71 0.1466 0.0099
PFE / Pfizer Inc. 0.02 -15.60 0.43 -19.28 0.1422 -0.0499
ORCL / Oracle Corporation 0.00 6.85 0.43 67.06 0.1418 0.0492
PEP / PepsiCo, Inc. 0.00 18.93 0.41 4.81 0.1379 -0.0057
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.41 0.25 0.1352 -0.0120
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.03 0.40 17.70 0.1329 0.0098
META / Meta Platforms, Inc. 0.00 0.00 0.39 27.92 0.1313 0.0195
BLK / BlackRock, Inc. 0.00 25.08 0.39 38.71 0.1288 0.0275
V / Visa Inc. 0.00 -1.36 0.39 0.00 0.1285 -0.0117
CSCO / Cisco Systems, Inc. 0.01 0.00 0.39 12.57 0.1282 0.0038
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -15.02 0.38 -15.37 0.1267 -0.0365
VZ / Verizon Communications Inc. 0.01 0.00 0.38 -4.55 0.1258 -0.0180
HON / Honeywell International Inc. 0.00 0.00 0.38 10.20 0.1258 0.0011
EVR / Evercore Inc. 0.00 0.00 0.38 35.48 0.1257 0.0243
GOOG / Alphabet Inc. 0.00 -0.52 0.38 13.25 0.1251 0.0043
AMAT / Applied Materials, Inc. 0.00 0.00 0.38 26.26 0.1249 0.0169
MDT / Medtronic plc 0.00 16.34 0.37 13.07 0.1238 0.0042
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.37 -0.80 0.1235 -0.0122
TGT / Target Corporation 0.00 20.04 0.37 13.31 0.1220 0.0047
ECL / Ecolab Inc. 0.00 0.00 0.37 6.09 0.1220 -0.0032
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.36 13.04 0.1214 0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.36 10.37 0.1207 0.0017
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.36 14.06 0.1189 0.0053
HPQ / HP Inc. 0.01 0.00 0.35 -11.70 0.1155 -0.0271
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.34 3.30 0.1147 -0.0062
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 1.73 0.34 13.85 0.1123 0.0046
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.34 6.33 0.1119 -0.0029
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.33 0.1110 0.1110
CMCSA / Comcast Corporation 0.01 -8.01 0.33 -11.14 0.1090 -0.0246
SAIC / Science Applications International Corporation 0.00 0.00 0.32 0.31 0.1074 -0.0094
BRK.A / Berkshire Hathaway Inc. 0.00 22.64 0.32 11.70 0.1050 0.0026
MA / Mastercard Incorporated 0.00 0.00 0.31 2.62 0.1043 -0.0066
LLY / Eli Lilly and Company 0.00 0.00 0.31 -5.76 0.1037 -0.0161
PSA / Public Storage 0.00 0.39 0.31 -1.61 0.1017 -0.0110
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.38 0.30 10.99 0.1011 0.0017
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.00 0.30 9.09 0.1000 0.0002
DRI / Darden Restaurants, Inc. 0.00 0.15 0.30 5.26 0.0998 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.30 4.56 0.0994 -0.0043
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.01 0.48 0.30 6.12 0.0984 -0.0025
MCD / McDonald's Corporation 0.00 0.00 0.28 -6.27 0.0945 -0.0157
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.28 7.60 0.0944 -0.0010
GLD / SPDR Gold Trust 0.00 0.00 0.28 6.04 0.0936 -0.0029
CGDG / Capital Group Dividend Growers ETF 0.01 0.00 0.28 9.06 0.0921 -0.0002
TRI / Thomson Reuters Corporation 0.00 0.00 0.28 16.46 0.0919 0.0058
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.01 20.57 0.28 26.61 0.0918 0.0127
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF 0.01 0.00 0.28 1.85 0.0916 -0.0067
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.28 9.13 0.0916 -0.0001
DIS / The Walt Disney Company 0.00 0.00 0.28 25.57 0.0916 0.0121
SPY / SPDR S&P 500 ETF 0.00 0.00 0.27 10.74 0.0892 0.0011
USB / U.S. Bancorp 0.01 4.89 0.27 12.24 0.0888 0.0027
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.25 0.0824 0.0824
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 20.64 0.25 19.42 0.0821 0.0072
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.25 0.0818 0.0818
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.24 0.0810 0.0810
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.24 4.82 0.0795 -0.0032
SCHW / The Charles Schwab Corporation 0.00 -18.53 0.23 -4.94 0.0768 -0.0114
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.23 -3.77 0.0767 -0.0101
LCR / Managed Portfolio Series - Leuthold Core ETF 0.01 0.23 0.0765 0.0765
PM / Philip Morris International Inc. 0.00 0.23 0.0764 0.0764
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 0.23 0.0759 0.0759
PSX / Phillips 66 0.00 0.00 0.23 -3.42 0.0755 -0.0097
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0752 0.0752
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.23 0.0750 0.0750
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 10.84 0.0749 0.0011
TIGO / Millicom International Cellular S.A. 0.01 0.22 0.0748 0.0748
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.0733 0.0733
TII / Texas Instruments Incorporated 0.00 0.22 0.0727 0.0727
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.00 0.22 0.00 0.0724 -0.0065
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0719 0.0719
MRK / Merck & Co., Inc. 0.00 0.22 0.0718 0.0718
LMT / Lockheed Martin Corporation 0.00 0.00 0.21 3.90 0.0709 -0.0037
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF 0.01 0.21 0.0703 0.0703
ABT / Abbott Laboratories 0.00 0.00 0.21 2.45 0.0698 -0.0044
COP / ConocoPhillips 0.00 0.00 0.21 -14.75 0.0694 -0.0192
PCTY / Paylocity Holding Corporation 0.00 0.00 0.21 -3.26 0.0693 -0.0088
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.21 0.00 0.0689 -0.0062
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.21 0.0686 0.0686
CL / Colgate-Palmolive Company 0.00 0.00 0.20 -2.88 0.0673 -0.0084
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.20 0.0669 0.0669
PLRX / Pliant Therapeutics, Inc. 0.10 0.00 0.12 -14.07 0.0386 -0.0104
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000