Meristem Family Wealth as of June 30, 2021
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 318 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 16.8 | $107M | 544k | 196.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $85M | 197k | 429.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.8 | $68M | 605k | 112.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $26M | 60k | 428.06 | |
| Apple (AAPL) | 2.7 | $17M | 125k | 136.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $12M | 78k | 147.65 | |
| Pepsi (PEP) | 1.8 | $11M | 75k | 148.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.7M | 32k | 270.89 | |
| Amazon (AMZN) | 1.2 | $7.9M | 2.3k | 3440.00 | |
| Us Bancorp Del Com New (USB) | 1.2 | $7.3M | 129k | 56.97 | |
| Centene Corporation (CNC) | 1.1 | $6.9M | 95k | 72.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $6.4M | 13k | 491.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $6.2M | 61k | 101.19 | |
| Deere & Company (DE) | 1.0 | $6.1M | 17k | 352.70 | |
| Target Corporation (TGT) | 1.0 | $6.0M | 25k | 241.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.8M | 16k | 354.40 | |
| Intuit (INTU) | 0.8 | $5.3M | 11k | 490.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $5.1M | 64k | 78.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.9M | 21k | 229.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.6M | 37k | 125.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.4M | 54k | 80.96 | |
| Belden (BDC) | 0.7 | $4.4M | 86k | 50.57 | |
| 3M Company (MMM) | 0.7 | $4.2M | 21k | 198.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 24k | 164.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 1.5k | 2441.84 | |
| Facebook Cl A (META) | 0.6 | $3.6M | 10k | 347.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | 1.4k | 2506.16 | |
| Visa Com Cl A (V) | 0.5 | $3.2M | 14k | 233.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $2.9M | 40k | 72.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.7M | 73k | 36.70 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 17k | 154.51 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 15k | 175.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 8.9k | 277.88 | |
| Amcor Ord (AMCR) | 0.4 | $2.5M | 215k | 11.46 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 5.7k | 400.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.3M | 7.3k | 311.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 14k | 155.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 31k | 69.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.2M | 6.3k | 345.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 2.6k | 800.08 | |
| Pfizer (PFE) | 0.3 | $2.0M | 51k | 39.16 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 6.8k | 291.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 13k | 147.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.9M | 34k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 29k | 63.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.7M | 11k | 165.81 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.4k | 318.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.7M | 13k | 137.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 4.2k | 395.73 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $1.6M | 15k | 102.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 10k | 154.83 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 13k | 112.67 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 77.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 5.3k | 271.53 | |
| salesforce (CRM) | 0.2 | $1.4M | 5.9k | 244.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.3k | 268.75 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.3k | 219.36 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.4M | 15k | 94.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.3M | 3.3k | 398.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.2k | 243.12 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.4k | 528.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.7k | 219.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 22k | 57.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 115.95 | |
| Cummins (CMI) | 0.2 | $1.2M | 5.0k | 243.81 | |
| Atlassian Corp Cl A | 0.2 | $1.2M | 4.7k | 256.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.0k | 294.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.8k | 134.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 10k | 115.32 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $1.1M | 106k | 10.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 4.5k | 251.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.1M | 12k | 90.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 54.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 585.77 | |
| Toro Company (TTC) | 0.2 | $1.1M | 10k | 109.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 10k | 104.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.6k | 690.84 | |
| American Express Company (AXP) | 0.2 | $1.1M | 6.5k | 165.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | 10k | 103.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.1M | 3.4k | 313.94 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 8.4k | 124.14 | |
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 13k | 78.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.1k | 504.62 | |
| SEI Investments Company (SEIC) | 0.2 | $1.0M | 17k | 61.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 23k | 45.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.6k | 393.59 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | 3.2k | 318.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.0M | 4.1k | 247.06 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.0M | 5.1k | 196.52 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 2.6k | 379.40 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 3.7k | 270.23 | |
| McDonald's Corporation (MCD) | 0.2 | $991k | 4.3k | 230.95 | |
| Danaher Corporation (DHR) | 0.2 | $991k | 3.7k | 268.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $976k | 9.5k | 102.41 | |
| Illumina (ILMN) | 0.2 | $956k | 2.0k | 473.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $953k | 8.5k | 111.85 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $935k | 10k | 90.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $933k | 9.2k | 101.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $900k | 8.0k | 112.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $894k | 7.4k | 120.21 | |
| Hubspot (HUBS) | 0.1 | $889k | 1.5k | 582.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $884k | 10k | 86.14 | |
| Edwards Lifesciences (EW) | 0.1 | $881k | 8.5k | 103.56 | |
| Oracle Corporation (ORCL) | 0.1 | $857k | 11k | 77.80 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $856k | 4.7k | 180.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $843k | 6.0k | 141.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $837k | 2.2k | 378.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $825k | 7.1k | 116.56 | |
| Linde SHS | 0.1 | $822k | 2.8k | 289.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $816k | 5.1k | 158.69 | |
| Tennant Company (TNC) | 0.1 | $815k | 10k | 79.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $814k | 2.8k | 286.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $794k | 11k | 75.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $790k | 8.4k | 93.70 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $782k | 24k | 33.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $776k | 6.7k | 115.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $765k | 14k | 53.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $764k | 16k | 47.75 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $741k | 36k | 20.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $733k | 12k | 63.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $733k | 15k | 50.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $725k | 6.9k | 105.29 | |
| Automatic Data Processing (ADP) | 0.1 | $725k | 3.7k | 198.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $724k | 8.5k | 85.35 | |
| Applied Materials (AMAT) | 0.1 | $724k | 5.1k | 142.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $720k | 9.8k | 73.59 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $710k | 9.2k | 77.34 | |
| Shopify Cl A (SHOP) | 0.1 | $706k | 483.00 | 1461.70 | |
| International Business Machines (IBM) | 0.1 | $693k | 4.7k | 146.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $687k | 4.2k | 163.73 | |
| Qualcomm (QCOM) | 0.1 | $687k | 4.8k | 142.86 | |
| Intel Corporation (INTC) | 0.1 | $684k | 12k | 56.16 | |
| Boeing Company (BA) | 0.1 | $678k | 2.8k | 239.66 | |
| Epam Systems (EPAM) | 0.1 | $676k | 1.3k | 510.96 | |
| Schrodinger (SDGR) | 0.1 | $674k | 8.9k | 75.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $674k | 2.9k | 236.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 10k | 66.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $665k | 3.6k | 186.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $664k | 3.5k | 192.41 | |
| Ameriprise Financial (AMP) | 0.1 | $657k | 2.6k | 249.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $656k | 8.1k | 80.95 | |
| Cme (CME) | 0.1 | $653k | 3.1k | 212.84 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $650k | 7.5k | 86.67 | |
| MercadoLibre (MELI) | 0.1 | $650k | 417.00 | 1558.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $642k | 6.8k | 95.05 | |
| Equifax (EFX) | 0.1 | $634k | 2.6k | 239.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $630k | 16k | 39.35 | |
| Arista Networks (ANET) | 0.1 | $622k | 1.7k | 362.05 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $615k | 1.8k | 337.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $609k | 7.3k | 83.40 | |
| Palo Alto Networks (PANW) | 0.1 | $606k | 1.6k | 371.32 | |
| Advance Auto Parts (AAP) | 0.1 | $603k | 2.9k | 205.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $586k | 4.4k | 132.70 | |
| Gra (GGG) | 0.1 | $586k | 7.7k | 75.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $581k | 7.0k | 82.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $577k | 2.1k | 274.76 | |
| Amgen (AMGN) | 0.1 | $572k | 2.3k | 243.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $558k | 4.2k | 132.98 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $538k | 19k | 29.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $538k | 3.0k | 178.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $533k | 580.00 | 918.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $530k | 2.4k | 222.69 | |
| Emerson Electric (EMR) | 0.1 | $529k | 5.5k | 96.29 | |
| Constellation Brands Cl A (STZ) | 0.1 | $526k | 2.3k | 233.78 | |
| Walker & Dunlop (WD) | 0.1 | $515k | 4.9k | 104.42 | |
| Chubb (CB) | 0.1 | $512k | 3.2k | 158.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $509k | 1.8k | 275.73 | |
| Prologis (PLD) | 0.1 | $508k | 4.3k | 119.53 | |
| Chevron Corporation (CVX) | 0.1 | $504k | 4.8k | 104.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $494k | 2.6k | 187.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $473k | 2.5k | 191.81 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $472k | 3.4k | 138.66 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $465k | 2.5k | 182.50 | |
| Servicenow (NOW) | 0.1 | $464k | 845.00 | 549.11 | |
| Affiliated Managers (AMG) | 0.1 | $463k | 3.0k | 154.33 | |
| Align Technology (ALGN) | 0.1 | $461k | 754.00 | 611.41 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $458k | 5.6k | 81.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $443k | 11k | 41.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $442k | 14k | 32.00 | |
| Dow (DOW) | 0.1 | $440k | 7.0k | 63.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | 1.2k | 365.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $432k | 2.4k | 177.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | 6.9k | 62.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $425k | 7.0k | 60.85 | |
| Verizon Communications (VZ) | 0.1 | $423k | 7.5k | 56.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 17k | 24.16 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $420k | 5.5k | 75.91 | |
| Match Group (MTCH) | 0.1 | $419k | 2.6k | 161.28 | |
| Appian Corp Cl A (APPN) | 0.1 | $418k | 3.0k | 137.77 | |
| Msci (MSCI) | 0.1 | $413k | 774.00 | 533.59 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 2.1k | 194.05 | |
| Dominion Resources (D) | 0.1 | $411k | 5.6k | 73.51 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $405k | 13k | 31.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $405k | 1.8k | 226.51 | |
| Travelers Companies (TRV) | 0.1 | $403k | 2.7k | 149.81 | |
| Tesla Motors (TSLA) | 0.1 | $401k | 590.00 | 679.66 | |
| Marvell Technology (MRVL) | 0.1 | $400k | 6.9k | 58.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $400k | 4.1k | 98.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $397k | 1.5k | 272.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $394k | 3.6k | 110.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $393k | 2.8k | 140.66 | |
| Morgan Stanley Com New (MS) | 0.1 | $392k | 4.3k | 91.63 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $392k | 5.9k | 67.01 | |
| BlackRock (BLK) | 0.1 | $391k | 447.00 | 874.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $388k | 4.7k | 81.74 | |
| Simon Property (SPG) | 0.1 | $385k | 3.0k | 130.51 | |
| MGM Resorts International. (MGM) | 0.1 | $384k | 9.0k | 42.67 | |
| American Water Works (AWK) | 0.1 | $384k | 2.5k | 154.09 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $382k | 7.7k | 49.43 | |
| Lazard Shs A | 0.1 | $381k | 8.4k | 45.28 | |
| SYSCO Corporation (SYY) | 0.1 | $379k | 4.9k | 77.73 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 1.7k | 223.28 | |
| Ecolab (ECL) | 0.1 | $368k | 1.8k | 205.70 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $367k | 2.0k | 182.13 | |
| Jacobs Engineering | 0.1 | $367k | 2.8k | 133.45 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $365k | 6.5k | 56.15 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $365k | 7.0k | 52.33 | |
| Snap Cl A (SNAP) | 0.1 | $364k | 5.3k | 68.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $359k | 8.6k | 41.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $358k | 1.0k | 345.89 | |
| Southern Company (SO) | 0.1 | $357k | 5.9k | 60.51 | |
| Alcon Ord Shs (ALC) | 0.1 | $357k | 5.1k | 70.22 | |
| Capital One Financial (COF) | 0.1 | $354k | 2.3k | 154.86 | |
| Caterpillar (CAT) | 0.1 | $353k | 1.6k | 217.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $349k | 4.2k | 83.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $349k | 4.2k | 82.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $345k | 610.00 | 565.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $344k | 10k | 34.40 | |
| Entergy Corporation (ETR) | 0.1 | $344k | 3.5k | 99.71 | |
| Kinsale Cap Group (KNSL) | 0.1 | $343k | 2.1k | 164.98 | |
| Altria (MO) | 0.1 | $339k | 7.1k | 47.72 | |
| Sempra Energy (SRE) | 0.1 | $338k | 2.6k | 132.55 | |
| Joint (JYNT) | 0.1 | $336k | 4.0k | 84.00 | |
| Ford Motor Company (F) | 0.1 | $334k | 23k | 14.84 | |
| Bio-techne Corporation (TECH) | 0.1 | $334k | 741.00 | 450.74 | |
| Ally Financial (ALLY) | 0.1 | $334k | 6.7k | 49.91 | |
| At&t (T) | 0.1 | $333k | 12k | 28.74 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $331k | 4.8k | 68.96 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 18k | 18.22 | |
| Phillips 66 (PSX) | 0.1 | $329k | 3.8k | 85.90 | |
| Crown Castle Intl (CCI) | 0.1 | $329k | 1.7k | 195.14 | |
| SVB Financial (SIVBQ) | 0.1 | $319k | 573.00 | 556.72 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $318k | 19k | 16.74 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $311k | 5.1k | 60.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $311k | 3.2k | 97.19 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 1.6k | 188.11 | |
| Broadcom (AVGO) | 0.0 | $308k | 645.00 | 477.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $308k | 3.5k | 88.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $303k | 7.0k | 43.32 | |
| Polaris Industries (PII) | 0.0 | $301k | 2.2k | 136.82 | |
| S&p Global (SPGI) | 0.0 | $300k | 730.00 | 410.96 | |
| American Electric Power Company (AEP) | 0.0 | $298k | 3.5k | 84.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $297k | 8.5k | 34.94 | |
| DaVita (DVA) | 0.0 | $295k | 2.5k | 120.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $293k | 2.1k | 141.68 | |
| Iron Mountain (IRM) | 0.0 | $293k | 6.9k | 42.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $292k | 2.5k | 118.84 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $287k | 15k | 19.13 | |
| LivePerson (LPSN) | 0.0 | $284k | 4.5k | 63.32 | |
| Roper Industries (ROP) | 0.0 | $284k | 603.00 | 470.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $283k | 1.3k | 225.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $281k | 3.4k | 83.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $281k | 3.3k | 86.01 | |
| Fortinet (FTNT) | 0.0 | $280k | 1.2k | 238.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $277k | 1.3k | 207.80 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $273k | 15k | 18.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 1.8k | 147.59 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $272k | 2.9k | 93.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $272k | 3.7k | 73.16 | |
| Dollar General (DG) | 0.0 | $268k | 1.2k | 216.65 | |
| General Motors Company (GM) | 0.0 | $266k | 4.5k | 59.11 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $263k | 7.0k | 37.64 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $262k | 8.7k | 30.05 | |
| PPG Industries (PPG) | 0.0 | $260k | 1.5k | 169.82 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $256k | 6.9k | 37.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $252k | 1.7k | 148.24 | |
| Clorox Company (CLX) | 0.0 | $249k | 1.4k | 179.91 | |
| Darden Restaurants (DRI) | 0.0 | $245k | 1.7k | 145.83 | |
| MasTec (MTZ) | 0.0 | $239k | 2.3k | 106.22 | |
| Lululemon Athletica (LULU) | 0.0 | $237k | 648.00 | 365.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $235k | 3.4k | 69.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $234k | 1.6k | 150.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $233k | 2.0k | 115.46 | |
| Toll Brothers (TOL) | 0.0 | $231k | 4.0k | 57.75 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $228k | 3.0k | 75.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 743.00 | 306.86 | |
| ConocoPhillips (COP) | 0.0 | $227k | 3.7k | 60.81 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $227k | 6.0k | 37.83 | |
| iStar Financial | 0.0 | $226k | 11k | 20.73 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $224k | 4.2k | 53.21 | |
| Enbridge (ENB) | 0.0 | $224k | 5.6k | 40.12 | |
| Stryker Corporation (SYK) | 0.0 | $224k | 861.00 | 260.16 | |
| Citizens Financial (CFG) | 0.0 | $224k | 4.9k | 45.90 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 746.00 | 298.93 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $223k | 3.0k | 75.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $221k | 2.0k | 109.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $218k | 3.6k | 60.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $218k | 2.1k | 105.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | 4.0k | 54.36 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $215k | 3.6k | 60.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $210k | 1.5k | 139.63 | |
| Starwood Property Trust (STWD) | 0.0 | $209k | 8.0k | 26.19 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.0k | 52.03 | |
| TJX Companies (TJX) | 0.0 | $209k | 3.1k | 67.29 | |
| CarMax (KMX) | 0.0 | $207k | 1.6k | 129.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | 2.1k | 98.75 | |
| Oneok (OKE) | 0.0 | $205k | 3.7k | 55.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 1.0k | 201.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $202k | 979.00 | 206.33 | |
| BlackRock Income Trust | 0.0 | $202k | 32k | 6.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $191k | 14k | 13.26 | |
| Two Hbrs Invt Corp Com New | 0.0 | $181k | 24k | 7.56 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $173k | 46k | 3.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $122k | 20k | 6.03 | |
| Spok Holdings (SPOK) | 0.0 | $106k | 11k | 9.64 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $104k | 11k | 9.29 | |
| Ca Healthcare Acquisition *w Exp 12/25/202 | 0.0 | $26k | 27k | 0.96 |
