Market Value117,126,000
Total Holdings516
File Date2020-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BL / BlackLine, Inc.
AVGO / Broadcom Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
MGA / Magna International Inc.
ORA / Ormat Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
ABB / ABB Ltd. - ADR
AKAM / Akamai Technologies, Inc.
APTV / Aptiv PLC
CLVS / Clovis Oncology Inc
FTR / Frontier Communications Corp.
IP / International Paper Company
NOC / Northrop Grumman Corporation
OHI / Omega Healthcare Investors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
AVNT / Avient Corporation
PCH / PotlatchDeltic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PKG / Packaging Corporation of America
TRP / TC Energy Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
EXAS / Exact Sciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
ETN / Eaton Corporation plc
EIX / Edison International
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EXPO / Exponent, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GGG / Graco Inc.
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HGV / Hilton Grand Vacations Inc.
HPQ / HP Inc.
IDA / IDACORP, Inc.
INCY / Incyte Corporation
NSP / Insperity, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IPGP / IPG Photonics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KAR / OPENLANE, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LADR / Ladder Capital Corp
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
MFGP / Micro Focus International Plc - ADR
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
PII / Polaris Inc.
PIPR / Piper Sandler Companies
US741503AS58 / The Priceline Group Inc. Bond
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
REZI / Resideo Technologies, Inc.
RHI / Robert Half Inc.
SC / Santander Consumer USA Holdings Inc
SPG / Simon Property Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SO / The Southern Company
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US85207U1051 / Sprint Corporation
SSYS / Stratasys Ltd.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTV / Veritiv Corp
/ ViacomCBS Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ASRT / Assertio Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSII / Cardiovascular Systems Inc.
CI / The Cigna Group
SLV / iShares Silver Trust
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US94973VBG14 / Anthem, Inc. Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADNT / Adient plc
018490100 / Allergan plc
CB / Chubb Limited
/ Delphi Technologies PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
ASIX / AdvanSix Inc.
AES / The AES Corporation
AA / Alcoa Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDNS / Cadence Design Systems, Inc.
CAJ / Canon Inc. - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEED / Canopy Growth Corporation
CPHC / Canterbury Park Holding Corporation
CVM / CEL-SCI Corporation
CAH / Cardinal Health, Inc.
US16941M1099 / China Mobile Ltd.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
STOHF / Equinor ASA
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
EXTR / Extreme Networks, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FEI / First Trust MLP and Energy Income Fund
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GH / Guardant Health, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
IAA / IAA Inc
NGVT / Ingevity Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IAU / iShares Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
PK / Park Hotels & Resorts Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGS / Regis Corporation
REX / REX American Resources Corporation
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SQ / Block, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
TRUE / TrueCar, Inc.
UBS / UBS Group AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLNX / Xilinx, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BDX / Becton, Dickinson and Company
BCLI / Brainstorm Cell Therapeutics Inc.
DFS / Discover Financial Services
FCPT / Four Corners Property Trust, Inc.
MU / Micron Technology, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NLY / Annaly Capital Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GE / General Electric Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIG / Transocean Ltd.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MRK / Merck & Co., Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MET / MetLife, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSX / Phillips 66
872307903 / TCF Financial Corporation
SR / Spire Inc.
AXP / American Express Company
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
BPMC / Blueprint Medicines Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
BHF / Brighthouse Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
C / Citigroup Inc.
CCI / Crown Castle Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
COLL / Collegium Pharmaceutical, Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
CYBE / Cyberoptics Corp.
US235851AF96 / Danaher Corp. Bond
DRI / Darden Restaurants, Inc.
DLX / Deluxe Corporation
DGII / Digi International Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIPC / Brookfield Infrastructure Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASXC / Asensus Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
BWB / Bridgewater Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTIC / Northern Technologies International Corporation
OGE / OGE Energy Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTX / Garrett Motion Inc.
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLT / Hilton Worldwide Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
APOG / Apogee Enterprises, Inc.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF