Meristem Family Wealth as of Sept. 30, 2021
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 415 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $167M | 388k | 430.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.7 | $132M | 670k | 197.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.8 | $112M | 1.0M | 109.19 | |
| Centene Corporation (CNC) | 4.0 | $41M | 663k | 62.31 | |
| Apple (AAPL) | 2.7 | $28M | 197k | 141.50 | |
| UnitedHealth (UNH) | 2.3 | $23M | 60k | 390.73 | |
| Five Below (FIVE) | 1.9 | $19M | 110k | 176.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $17M | 39k | 429.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 53k | 281.92 | |
| MidWestOne Financial (MOFG) | 1.3 | $13M | 432k | 30.16 | |
| Amazon (AMZN) | 1.2 | $13M | 3.9k | 3285.13 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $13M | 84k | 149.32 | |
| Pepsi (PEP) | 1.1 | $12M | 78k | 150.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $12M | 116k | 99.92 | |
| Amcor Ord (AMCR) | 0.7 | $7.4M | 638k | 11.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.2M | 20k | 357.99 | |
| Us Bancorp Del Com New (USB) | 0.7 | $6.9M | 117k | 59.44 | |
| Target Corporation (TGT) | 0.7 | $6.8M | 30k | 228.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $6.8M | 34k | 200.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.7M | 2.5k | 2665.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $6.6M | 65k | 101.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.5M | 14k | 480.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $6.0M | 28k | 218.75 | |
| Deere & Company (DE) | 0.6 | $5.9M | 18k | 335.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.7M | 73k | 78.01 | |
| Intuit (INTU) | 0.5 | $5.6M | 11k | 539.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 34k | 161.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.3M | 14k | 394.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.3M | 42k | 127.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.3M | 2.0k | 2673.58 | |
| 3M Company (MMM) | 0.5 | $5.3M | 30k | 175.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.2M | 19k | 272.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 30k | 163.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.9M | 62k | 80.11 | |
| Belden (BDC) | 0.5 | $4.8M | 82k | 58.26 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $4.4M | 84k | 52.68 | |
| Facebook Cl A (META) | 0.4 | $4.4M | 13k | 339.37 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $4.4M | 52k | 84.94 | |
| Visa Com Cl A (V) | 0.4 | $4.1M | 19k | 222.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | 17k | 222.05 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 21k | 169.17 | |
| Home Depot (HD) | 0.3 | $3.4M | 11k | 328.25 | |
| Pfizer (PFE) | 0.3 | $3.4M | 79k | 43.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.4M | 90k | 37.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 7.3k | 449.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.9M | 12k | 245.80 | |
| Nike CL B (NKE) | 0.3 | $2.9M | 20k | 145.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 18k | 153.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.6M | 38k | 68.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.6M | 7.7k | 338.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.5M | 18k | 135.38 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 9.5k | 260.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 12k | 207.15 | |
| salesforce (CRM) | 0.2 | $2.3M | 8.6k | 271.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.0k | 571.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 8.3k | 274.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.2M | 15k | 148.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 38k | 55.93 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 28k | 75.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 36k | 58.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.1M | 7.1k | 293.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 16k | 118.14 | |
| Honeywell International (HON) | 0.2 | $1.9M | 8.9k | 212.24 | |
| Atlassian Corp Cl A | 0.2 | $1.9M | 4.7k | 391.49 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 17k | 107.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 39k | 46.42 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 14k | 125.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.7k | 263.00 | |
| Ecolab (ECL) | 0.2 | $1.7M | 8.3k | 208.67 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 32k | 54.43 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.8k | 610.45 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.7M | 76k | 22.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | 10k | 160.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 12k | 139.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.7k | 241.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 139.83 | |
| American Express Company (AXP) | 0.2 | $1.6M | 9.5k | 167.53 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $1.6M | 15k | 103.07 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $1.6M | 46k | 34.61 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.2 | $1.6M | 114k | 13.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.6M | 14k | 114.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 14k | 110.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.7k | 575.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 9.8k | 156.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 52.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 245.78 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.8k | 378.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 4.8k | 304.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 19k | 73.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.4M | 16k | 88.52 | |
| PIMCO Income Opportunity Fund | 0.1 | $1.4M | 57k | 24.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.4M | 7.6k | 179.50 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.3M | 6.7k | 201.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.2k | 319.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 3.3k | 401.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.14 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 78.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.3M | 106k | 12.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 85.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.4k | 195.95 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.3M | 3.9k | 318.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 25k | 50.38 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 9.3k | 129.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | 14k | 86.99 | |
| Cummins (CMI) | 0.1 | $1.2M | 5.2k | 224.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | 26k | 44.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.0k | 194.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.3k | 347.56 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 3.6k | 318.93 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 53.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.6k | 200.00 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.7k | 128.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 10k | 111.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 9.3k | 117.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 11k | 103.36 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 11k | 103.04 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.0k | 265.44 | |
| Lazard Shs A | 0.1 | $1.1M | 23k | 45.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 9.3k | 114.83 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | 4.3k | 247.20 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.3k | 113.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 192.27 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.0M | 3.4k | 310.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.4k | 744.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 12k | 84.83 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 1.5k | 676.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.3k | 775.85 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 138.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.9k | 345.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 4.3k | 231.09 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.6k | 219.88 | |
| SEI Investments Company (SEIC) | 0.1 | $1.0M | 17k | 59.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $999k | 10k | 97.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $998k | 20k | 50.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $983k | 13k | 78.21 | |
| Linde SHS | 0.1 | $980k | 3.3k | 293.41 | |
| Toro Company (TTC) | 0.1 | $974k | 10k | 97.40 | |
| Verizon Communications (VZ) | 0.1 | $973k | 18k | 54.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $965k | 9.4k | 103.01 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $961k | 5.1k | 187.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $958k | 10k | 92.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $948k | 18k | 52.09 | |
| Amgen (AMGN) | 0.1 | $938k | 4.4k | 212.70 | |
| Equifax (EFX) | 0.1 | $936k | 3.7k | 253.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $932k | 9.2k | 101.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $924k | 13k | 74.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $916k | 7.2k | 127.75 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $914k | 3.0k | 299.97 | |
| Shopify Cl A (SHOP) | 0.1 | $906k | 668.00 | 1356.29 | |
| BlackRock (BLK) | 0.1 | $904k | 1.1k | 838.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $898k | 14k | 63.87 | |
| Chevron Corporation (CVX) | 0.1 | $891k | 8.8k | 101.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $885k | 13k | 70.29 | |
| Waste Management (WM) | 0.1 | $845k | 5.7k | 149.37 | |
| Chubb (CB) | 0.1 | $825k | 4.8k | 173.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $824k | 10k | 79.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $821k | 2.8k | 290.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $820k | 4.7k | 173.25 | |
| Illumina (ILMN) | 0.1 | $814k | 2.0k | 405.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $813k | 11k | 73.50 | |
| Palo Alto Networks (PANW) | 0.1 | $809k | 1.7k | 478.98 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $800k | 12k | 64.65 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $790k | 86k | 9.24 | |
| Pinterest Cl A (PINS) | 0.1 | $771k | 15k | 50.98 | |
| Ameriprise Financial (AMP) | 0.1 | $769k | 2.9k | 264.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $768k | 5.3k | 145.43 | |
| Tennant Company (TNC) | 0.1 | $755k | 10k | 73.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $744k | 5.7k | 129.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $730k | 4.9k | 148.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $730k | 18k | 40.99 | |
| Travelers Companies (TRV) | 0.1 | $730k | 4.8k | 151.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $724k | 4.5k | 161.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $724k | 6.2k | 116.42 | |
| Bank of America Corporation (BAC) | 0.1 | $711k | 17k | 42.42 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $710k | 36k | 19.80 | |
| Broadcom (AVGO) | 0.1 | $692k | 1.4k | 485.27 | |
| Advance Auto Parts (AAP) | 0.1 | $689k | 3.3k | 208.79 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $681k | 8.2k | 83.25 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $675k | 21k | 32.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $674k | 2.9k | 236.33 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $672k | 4.7k | 144.39 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 3.3k | 202.79 | |
| Analog Devices (ADI) | 0.1 | $666k | 4.0k | 167.38 | |
| Prologis (PLD) | 0.1 | $659k | 5.3k | 125.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $649k | 4.9k | 131.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $648k | 3.0k | 218.70 | |
| Moderna (MRNA) | 0.1 | $640k | 1.7k | 385.08 | |
| Emerson Electric (EMR) | 0.1 | $630k | 6.7k | 94.16 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $628k | 7.4k | 85.33 | |
| Moody's Corporation (MCO) | 0.1 | $622k | 1.8k | 355.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $621k | 16k | 38.79 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $620k | 11k | 56.68 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $619k | 22k | 28.26 | |
| General Mills (GIS) | 0.1 | $614k | 10k | 59.80 | |
| Servicenow (NOW) | 0.1 | $600k | 964.00 | 622.41 | |
| Arista Networks (ANET) | 0.1 | $590k | 1.7k | 343.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $586k | 3.0k | 192.95 | |
| ConocoPhillips (COP) | 0.1 | $584k | 8.6k | 67.77 | |
| Altria (MO) | 0.1 | $578k | 13k | 45.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $576k | 3.0k | 192.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $575k | 5.9k | 97.36 | |
| Anthem (ELV) | 0.1 | $570k | 1.5k | 373.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $565k | 11k | 51.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $563k | 9.4k | 60.09 | |
| Illinois Tool Works (ITW) | 0.1 | $563k | 2.7k | 206.45 | |
| At&t (T) | 0.1 | $561k | 21k | 27.03 | |
| Walker & Dunlop (WD) | 0.1 | $560k | 4.9k | 113.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $556k | 2.0k | 279.82 | |
| American Water Works (AWK) | 0.1 | $552k | 3.3k | 169.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $551k | 3.0k | 182.15 | |
| Progressive Corporation (PGR) | 0.1 | $550k | 6.1k | 90.36 | |
| Dow (DOW) | 0.1 | $548k | 9.5k | 57.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $548k | 9.4k | 58.17 | |
| Gilead Sciences (GILD) | 0.1 | $548k | 7.8k | 69.83 | |
| SYSCO Corporation (SYY) | 0.1 | $544k | 6.9k | 78.43 | |
| Gra (GGG) | 0.1 | $540k | 7.7k | 70.00 | |
| Stryker Corporation (SYK) | 0.1 | $537k | 2.0k | 263.49 | |
| Epam Systems (EPAM) | 0.1 | $528k | 926.00 | 570.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $521k | 1.9k | 281.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $517k | 24k | 21.64 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $516k | 5.6k | 92.14 | |
| General Dynamics Corporation (GD) | 0.0 | $510k | 2.6k | 196.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $510k | 2.4k | 210.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $504k | 17k | 29.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $501k | 7.5k | 66.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $495k | 6.0k | 82.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $491k | 3.3k | 148.74 | |
| MercadoLibre (MELI) | 0.0 | $489k | 291.00 | 1680.41 | |
| Micron Technology (MU) | 0.0 | $487k | 6.9k | 71.03 | |
| Schrodinger (SDGR) | 0.0 | $486k | 8.9k | 54.72 | |
| Kinder Morgan (KMI) | 0.0 | $484k | 29k | 16.72 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $481k | 7.5k | 64.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $480k | 483.00 | 993.79 | |
| Msci (MSCI) | 0.0 | $478k | 786.00 | 608.14 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $474k | 3.4k | 139.25 | |
| SurModics (SRDX) | 0.0 | $468k | 8.4k | 55.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $457k | 2.5k | 179.36 | |
| Affiliated Managers (AMG) | 0.0 | $453k | 3.0k | 151.00 | |
| Booking Holdings (BKNG) | 0.0 | $444k | 187.00 | 2374.33 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $438k | 11k | 41.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $435k | 897.00 | 484.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $431k | 5.9k | 72.79 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $429k | 10k | 41.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $425k | 7.0k | 60.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $424k | 3.0k | 139.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $422k | 3.8k | 110.10 | |
| Dominion Resources (D) | 0.0 | $420k | 5.8k | 72.94 | |
| Joint (JYNT) | 0.0 | $419k | 4.3k | 98.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $416k | 4.3k | 97.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $416k | 4.3k | 96.01 | |
| Marvell Technology (MRVL) | 0.0 | $413k | 6.9k | 60.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $409k | 5.5k | 73.92 | |
| TJX Companies (TJX) | 0.0 | $406k | 6.1k | 66.06 | |
| Phillips 66 (PSX) | 0.0 | $399k | 5.7k | 70.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $396k | 648.00 | 611.11 | |
| Capital One Financial (COF) | 0.0 | $393k | 2.4k | 161.79 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $392k | 3.6k | 110.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $391k | 13k | 30.82 | |
| MGM Resorts International. (MGM) | 0.0 | $389k | 9.0k | 43.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $389k | 5.9k | 66.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $386k | 2.0k | 190.90 | |
| Caterpillar (CAT) | 0.0 | $386k | 2.0k | 191.75 | |
| Simon Property (SPG) | 0.0 | $385k | 3.0k | 130.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $380k | 1.1k | 341.73 | |
| Fortinet (FTNT) | 0.0 | $376k | 1.3k | 291.93 | |
| Southern Company (SO) | 0.0 | $375k | 6.1k | 61.98 | |
| Citigroup Com New (C) | 0.0 | $375k | 5.3k | 70.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $374k | 1.0k | 361.35 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $373k | 7.7k | 48.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $371k | 3.1k | 121.64 | |
| Ford Motor Company (F) | 0.0 | $367k | 26k | 14.16 | |
| Jacobs Engineering | 0.0 | $366k | 2.8k | 132.66 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $363k | 7.0k | 52.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $363k | 24k | 15.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.7k | 132.50 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $362k | 6.5k | 55.69 | |
| DaVita (DVA) | 0.0 | $357k | 3.1k | 116.21 | |
| Entergy Corporation (ETR) | 0.0 | $356k | 3.6k | 99.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $355k | 4.1k | 85.98 | |
| CoStar (CSGP) | 0.0 | $354k | 4.1k | 86.13 | |
| S&p Global (SPGI) | 0.0 | $348k | 820.00 | 424.39 | |
| Cme (CME) | 0.0 | $348k | 1.8k | 193.33 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.2k | 282.79 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $345k | 3.2k | 109.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $343k | 2.3k | 149.20 | |
| Ally Financial (ALLY) | 0.0 | $342k | 6.7k | 51.11 | |
| Dupont De Nemours (DD) | 0.0 | $341k | 5.0k | 67.96 | |
| Discover Financial Services (DFS) | 0.0 | $341k | 2.8k | 122.88 | |
| Kinsale Cap Group (KNSL) | 0.0 | $336k | 2.1k | 161.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $335k | 3.3k | 100.60 | |
| Yum! Brands (YUM) | 0.0 | $335k | 2.7k | 122.31 | |
| American Electric Power Company (AEP) | 0.0 | $333k | 4.1k | 81.16 | |
| eBay (EBAY) | 0.0 | $333k | 4.8k | 69.69 | |
| Fastenal Company (FAST) | 0.0 | $331k | 6.4k | 51.54 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $331k | 4.8k | 68.96 | |
| Sempra Energy (SRE) | 0.0 | $327k | 2.6k | 126.55 | |
| BP Sponsored Adr (BP) | 0.0 | $325k | 12k | 27.36 | |
| Roper Industries (ROP) | 0.0 | $324k | 726.00 | 446.28 | |
| Crown Castle Intl (CCI) | 0.0 | $323k | 1.9k | 173.47 | |
| Service Corporation International (SCI) | 0.0 | $323k | 5.4k | 60.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $323k | 7.9k | 41.05 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $322k | 5.1k | 63.15 | |
| SVB Financial (SIVBQ) | 0.0 | $320k | 494.00 | 647.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $320k | 4.4k | 73.09 | |
| Church & Dwight (CHD) | 0.0 | $317k | 3.8k | 82.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $316k | 19k | 16.63 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 8.6k | 36.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.0k | 157.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $314k | 7.4k | 42.56 | |
| General Motors Company (GM) | 0.0 | $313k | 5.9k | 52.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $313k | 4.8k | 65.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $312k | 2.7k | 114.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $311k | 8.5k | 36.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $306k | 3.5k | 87.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $305k | 3.1k | 97.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $304k | 1.8k | 166.48 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $302k | 2.6k | 115.27 | |
| Albemarle Corporation (ALB) | 0.0 | $301k | 1.4k | 218.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $299k | 2.7k | 112.79 | |
| Aon Shs Cl A (AON) | 0.0 | $297k | 1.0k | 285.30 | |
| Norfolk Southern (NSC) | 0.0 | $293k | 1.2k | 238.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $293k | 5.9k | 50.08 | |
| stock | 0.0 | $291k | 2.0k | 144.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $282k | 18k | 15.62 | |
| Iron Mountain (IRM) | 0.0 | $282k | 6.5k | 43.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $281k | 8.5k | 33.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $276k | 5.1k | 54.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $276k | 3.5k | 79.22 | |
| Dollar General (DG) | 0.0 | $276k | 1.3k | 212.47 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $274k | 15k | 18.27 | |
| iStar Financial | 0.0 | $273k | 11k | 25.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $270k | 4.4k | 61.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $270k | 2.1k | 130.31 | |
| PPG Industries (PPG) | 0.0 | $270k | 1.9k | 143.16 | |
| Humana (HUM) | 0.0 | $269k | 690.00 | 389.86 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $268k | 6.0k | 44.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $267k | 11k | 24.03 | |
| Polaris Industries (PII) | 0.0 | $266k | 2.2k | 119.55 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $266k | 15k | 17.73 | |
| CRH Adr | 0.0 | $265k | 5.7k | 46.77 | |
| LivePerson (LPSN) | 0.0 | $264k | 4.5k | 58.86 | |
| Darden Restaurants (DRI) | 0.0 | $261k | 1.7k | 151.39 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $261k | 7.0k | 37.35 | |
| Doordash Cl A (DASH) | 0.0 | $259k | 1.3k | 206.05 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $255k | 8.7k | 29.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $254k | 1.3k | 188.99 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $254k | 4.9k | 51.56 | |
| Paychex (PAYX) | 0.0 | $249k | 2.2k | 112.57 | |
| ResMed (RMD) | 0.0 | $247k | 936.00 | 263.89 | |
| CSX Corporation (CSX) | 0.0 | $246k | 8.3k | 29.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 2.0k | 119.12 | |
| D.R. Horton (DHI) | 0.0 | $242k | 2.9k | 83.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $239k | 3.0k | 80.34 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $238k | 3.0k | 80.46 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.4k | 165.73 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.1k | 219.33 | |
| Wp Carey (WPC) | 0.0 | $235k | 3.2k | 73.07 | |
| Prothena Corp SHS (PRTA) | 0.0 | $234k | 3.3k | 71.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $233k | 1.6k | 149.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $232k | 981.00 | 236.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $231k | 825.00 | 280.00 | |
| Icici Bank Adr (IBN) | 0.0 | $231k | 12k | 18.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 1.3k | 181.25 | |
| Align Technology (ALGN) | 0.0 | $226k | 340.00 | 664.71 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 4.6k | 48.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $224k | 3.4k | 66.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $224k | 2.9k | 78.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $224k | 1.1k | 203.45 | |
| Carlyle Group (CG) | 0.0 | $223k | 4.7k | 47.23 | |
| Enbridge (ENB) | 0.0 | $222k | 5.6k | 39.76 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $222k | 3.8k | 58.62 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $222k | 16k | 13.70 | |
| Toll Brothers (TOL) | 0.0 | $221k | 4.0k | 55.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $221k | 2.7k | 82.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $220k | 3.9k | 56.19 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $219k | 4.2k | 52.02 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 1.1k | 195.89 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $218k | 3.0k | 71.78 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 1.8k | 121.04 | |
| 0.0 | $218k | 3.6k | 60.27 | ||
| Oneok (OKE) | 0.0 | $216k | 3.7k | 58.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $216k | 2.3k | 94.20 | |
| Xcel Energy (XEL) | 0.0 | $215k | 3.4k | 62.39 | |
| Baxter International (BAX) | 0.0 | $215k | 2.7k | 80.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $214k | 1.1k | 199.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.0k | 107.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 4.1k | 51.85 | |
| Kroger (KR) | 0.0 | $210k | 5.2k | 40.37 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $210k | 2.0k | 104.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $209k | 2.8k | 74.17 | |
| Citizens Financial (CFG) | 0.0 | $209k | 4.4k | 47.02 | |
| Boston Omaha (BOC) | 0.0 | $209k | 5.4k | 38.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $209k | 16k | 13.40 | |
| CarMax (KMX) | 0.0 | $208k | 1.6k | 128.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $207k | 2.1k | 98.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $205k | 8.9k | 23.16 | |
| Teradyne (TER) | 0.0 | $205k | 1.9k | 109.33 | |
| Verisk Analytics (VRSK) | 0.0 | $204k | 1.0k | 200.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $203k | 4.0k | 50.52 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 1.2k | 174.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $201k | 1.5k | 131.89 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $194k | 14k | 13.76 | |
| BlackRock Income Trust | 0.0 | $194k | 32k | 6.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $190k | 14k | 13.19 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $167k | 46k | 3.61 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $163k | 27k | 6.05 | |
| Two Hbrs Invt Corp Com New | 0.0 | $152k | 24k | 6.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $127k | 13k | 9.77 | |
| Proshares Tr Short Qqq New | 0.0 | $123k | 10k | 12.18 | |
| Spok Holdings (SPOK) | 0.0 | $112k | 11k | 10.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $107k | 20k | 5.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $95k | 12k | 7.69 | |
| Mei Pharma Com New | 0.0 | $32k | 12k | 2.72 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $31k | 27k | 1.15 |
