Meristem Family Wealth as of Dec. 31, 2021
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 389 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $207M | 434k | 476.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 12.7 | $148M | 677k | 219.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.1 | $129M | 1.1M | 114.51 | |
| Centene Corporation (CNC) | 3.5 | $41M | 499k | 82.40 | |
| Apple (AAPL) | 3.0 | $35M | 197k | 177.57 | |
| UnitedHealth (UNH) | 2.6 | $30M | 60k | 502.13 | |
| Five Below (FIVE) | 1.9 | $23M | 109k | 206.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $19M | 40k | 474.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 52k | 336.31 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $15M | 86k | 173.87 | |
| MidWestOne Financial (MOFG) | 1.2 | $14M | 432k | 32.37 | |
| Pepsi (PEP) | 1.1 | $13M | 77k | 173.71 | |
| Amazon (AMZN) | 1.1 | $13M | 3.8k | 3334.38 | |
| Signify Health Cl A Com | 1.0 | $12M | 826k | 14.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $11M | 101k | 105.78 | |
| Deere & Company (DE) | 0.8 | $9.8M | 29k | 342.88 | |
| Intuit (INTU) | 0.8 | $8.9M | 14k | 643.22 | |
| Us Bancorp Del Com New (USB) | 0.7 | $8.4M | 149k | 56.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $8.0M | 20k | 397.85 | |
| Amcor Ord (AMCR) | 0.7 | $7.6M | 636k | 12.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $7.4M | 34k | 221.01 | |
| Target Corporation (TGT) | 0.6 | $7.3M | 32k | 231.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $7.2M | 67k | 107.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.9M | 13k | 517.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.6M | 15k | 436.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.6M | 2.3k | 2893.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.0M | 27k | 222.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.9M | 42k | 140.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 34k | 171.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.7M | 2.0k | 2897.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.5M | 18k | 299.01 | |
| Belden (BDC) | 0.5 | $5.4M | 82k | 65.73 | |
| 3M Company (MMM) | 0.5 | $5.4M | 30k | 177.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 30k | 158.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $4.8M | 62k | 77.68 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $4.7M | 84k | 55.61 | |
| Pfizer (PFE) | 0.4 | $4.7M | 79k | 59.04 | |
| Home Depot (HD) | 0.4 | $4.6M | 11k | 415.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.4M | 26k | 171.76 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $4.3M | 52k | 82.69 | |
| Meta Platforms Cl A (META) | 0.4 | $4.2M | 13k | 336.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.2M | 53k | 78.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.1M | 7.3k | 567.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.1M | 17k | 241.46 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 18k | 216.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.5M | 90k | 39.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | 12k | 294.14 | |
| Nike CL B (NKE) | 0.3 | $3.3M | 20k | 166.66 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | 20k | 154.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.9M | 38k | 77.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.8M | 7.7k | 363.30 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 19k | 140.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.7M | 18k | 147.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.5M | 8.3k | 305.63 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.5M | 4.8k | 517.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.4M | 15k | 163.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 3.6k | 667.23 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 17k | 135.41 | |
| salesforce (CRM) | 0.2 | $2.3M | 8.9k | 254.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 36k | 61.18 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $2.1M | 46k | 47.15 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 27k | 76.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.1M | 7.1k | 293.05 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 33k | 63.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 9.9k | 204.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.2k | 268.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | 6.8k | 283.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 38k | 50.34 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 10k | 182.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 39k | 47.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 11k | 163.57 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.8k | 208.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 31k | 59.21 | |
| Atlassian Corp Cl A | 0.2 | $1.8M | 4.7k | 381.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 9.5k | 188.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.8M | 76k | 23.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 4.2k | 414.43 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.7M | 15k | 113.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 8.4k | 204.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 10k | 166.00 | |
| Ecolab (ECL) | 0.1 | $1.7M | 7.2k | 234.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 14k | 122.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 14k | 116.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 9.8k | 167.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.8k | 567.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.6M | 19k | 83.66 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.6M | 7.5k | 210.18 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 4.8k | 328.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.2k | 251.98 | |
| Netflix (NFLX) | 0.1 | $1.6M | 2.6k | 602.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 144.73 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $1.5M | 114k | 13.49 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 93.37 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.3k | 163.60 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 15k | 103.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 3.3k | 458.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 251.55 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 3.9k | 382.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 6.0k | 244.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.4M | 15k | 98.16 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 9.0k | 157.40 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.4M | 54k | 25.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.6k | 246.59 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.3M | 26k | 51.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 12k | 107.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 12k | 103.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 86.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.5k | 276.32 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 9.3k | 129.59 | |
| Linde SHS | 0.1 | $1.2M | 3.5k | 346.45 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 51.49 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.1k | 292.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 112.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.0k | 129.16 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.1M | 3.4k | 340.79 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.2k | 218.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | 4.3k | 266.34 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.1k | 1056.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.4k | 796.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 20k | 55.59 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.1M | 106k | 10.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.1M | 10k | 105.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 117.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 9.1k | 115.99 | |
| Equifax (EFX) | 0.1 | $1.0M | 3.6k | 292.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 13k | 82.99 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.0M | 5.1k | 202.97 | |
| SEI Investments Company (SEIC) | 0.1 | $1.0M | 17k | 60.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 14k | 71.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 188.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 18k | 55.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 62.32 | |
| Toro Company (TTC) | 0.1 | $999k | 10k | 99.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $998k | 10k | 96.55 | |
| BlackRock (BLK) | 0.1 | $987k | 1.1k | 915.58 | |
| General Electric Com New (GE) | 0.1 | $971k | 10k | 94.46 | |
| Broadcom (AVGO) | 0.1 | $949k | 1.4k | 665.50 | |
| Illinois Tool Works (ITW) | 0.1 | $947k | 3.8k | 246.68 | |
| Boeing Company (BA) | 0.1 | $947k | 4.7k | 201.28 | |
| Waste Management (WM) | 0.1 | $944k | 5.7k | 166.87 | |
| Lazard Shs A | 0.1 | $942k | 22k | 43.63 | |
| Palo Alto Networks (PANW) | 0.1 | $940k | 1.7k | 556.54 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $932k | 4.7k | 196.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $928k | 7.2k | 129.25 | |
| Chubb (CB) | 0.1 | $916k | 4.7k | 193.29 | |
| Hubspot (HUBS) | 0.1 | $909k | 1.4k | 659.17 | |
| International Business Machines (IBM) | 0.1 | $907k | 6.8k | 133.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $895k | 11k | 80.91 | |
| Arista Networks (ANET) | 0.1 | $890k | 6.2k | 143.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $889k | 2.8k | 320.94 | |
| General Mills (GIS) | 0.1 | $879k | 13k | 67.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $879k | 7.9k | 110.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $869k | 18k | 48.80 | |
| Ameriprise Financial (AMP) | 0.1 | $866k | 2.9k | 301.53 | |
| Verizon Communications (VZ) | 0.1 | $865k | 17k | 51.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $863k | 6.7k | 129.40 | |
| Lowe's Companies (LOW) | 0.1 | $862k | 3.3k | 258.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $849k | 11k | 80.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $840k | 9.8k | 85.31 | |
| Amgen (AMGN) | 0.1 | $834k | 3.7k | 224.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $827k | 5.3k | 156.60 | |
| Tennant Company (TNC) | 0.1 | $827k | 10k | 81.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $816k | 2.2k | 370.40 | |
| Prologis (PLD) | 0.1 | $808k | 4.8k | 168.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $800k | 2.3k | 355.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $793k | 16k | 48.85 | |
| Advance Auto Parts (AAP) | 0.1 | $792k | 3.3k | 240.00 | |
| Twilio Cl A (TWLO) | 0.1 | $764k | 2.9k | 263.36 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $760k | 8.2k | 92.91 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $755k | 36k | 21.05 | |
| Bank of America Corporation (BAC) | 0.1 | $746k | 17k | 44.51 | |
| Walker & Dunlop (WD) | 0.1 | $744k | 4.9k | 150.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $739k | 6.1k | 120.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $717k | 4.9k | 145.64 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $704k | 11k | 64.36 | |
| Analog Devices (ADI) | 0.1 | $699k | 4.0k | 175.67 | |
| Travelers Companies (TRV) | 0.1 | $697k | 4.5k | 156.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $690k | 2.0k | 352.22 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $683k | 86k | 7.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $668k | 4.8k | 138.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $667k | 3.0k | 225.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $656k | 1.8k | 359.06 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $650k | 4.7k | 139.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $649k | 2.5k | 254.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $648k | 3.0k | 214.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $641k | 2.9k | 220.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $641k | 16k | 39.43 | |
| Micron Technology (MU) | 0.1 | $639k | 6.9k | 93.20 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $630k | 12k | 50.92 | |
| ConocoPhillips (COP) | 0.1 | $629k | 8.7k | 72.21 | |
| Servicenow (NOW) | 0.1 | $626k | 964.00 | 649.38 | |
| Emerson Electric (EMR) | 0.1 | $622k | 6.7k | 92.96 | |
| Gra (GGG) | 0.1 | $622k | 7.7k | 80.63 | |
| Epam Systems (EPAM) | 0.1 | $619k | 926.00 | 668.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $618k | 9.3k | 66.29 | |
| American Water Works (AWK) | 0.1 | $617k | 3.3k | 188.97 | |
| First Republic Bank/san F (FRCB) | 0.1 | $615k | 3.0k | 206.38 | |
| Marvell Technology (MRVL) | 0.1 | $600k | 6.9k | 87.54 | |
| Altria (MO) | 0.1 | $596k | 13k | 47.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $584k | 5.1k | 114.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $582k | 1.9k | 314.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $581k | 5.9k | 98.22 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $580k | 5.6k | 103.57 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $578k | 18k | 32.97 | |
| Gilead Sciences (GILD) | 0.0 | $577k | 8.0k | 72.58 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $569k | 19k | 30.11 | |
| Ford Motor Company (F) | 0.0 | $562k | 27k | 20.77 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $557k | 8.6k | 64.56 | |
| Citigroup Com New (C) | 0.0 | $552k | 9.1k | 60.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $546k | 9.4k | 58.27 | |
| Stryker Corporation (SYK) | 0.0 | $545k | 2.0k | 267.42 | |
| General Dynamics Corporation (GD) | 0.0 | $542k | 2.6k | 208.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $539k | 3.5k | 152.65 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $532k | 3.4k | 156.29 | |
| MercadoLibre (MELI) | 0.0 | $526k | 390.00 | 1348.72 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $524k | 7.5k | 70.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $522k | 6.0k | 87.07 | |
| Simon Property (SPG) | 0.0 | $519k | 3.2k | 159.84 | |
| Shopify Cl A (SHOP) | 0.0 | $517k | 375.00 | 1378.67 | |
| Progressive Corporation (PGR) | 0.0 | $516k | 5.0k | 102.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $509k | 2.5k | 199.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $509k | 17k | 29.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $508k | 1.4k | 359.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $503k | 8.6k | 58.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $495k | 2.1k | 237.87 | |
| Affiliated Managers (AMG) | 0.0 | $494k | 3.0k | 164.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $487k | 6.3k | 77.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $486k | 4.3k | 112.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $479k | 7.0k | 68.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $478k | 5.9k | 81.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $475k | 319.00 | 1489.03 | |
| Sea Sponsord Ads (SE) | 0.0 | $470k | 2.1k | 223.81 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $469k | 11k | 44.40 | |
| Fortinet (FTNT) | 0.0 | $463k | 1.3k | 359.47 | |
| TJX Companies (TJX) | 0.0 | $461k | 6.1k | 75.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $458k | 648.00 | 706.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $456k | 6.1k | 74.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $456k | 3.0k | 150.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $449k | 4.3k | 104.98 | |
| Dow (DOW) | 0.0 | $432k | 7.6k | 56.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $430k | 20k | 21.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $427k | 1.0k | 412.56 | |
| Msci (MSCI) | 0.0 | $424k | 692.00 | 612.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $422k | 11k | 39.09 | |
| Illumina (ILMN) | 0.0 | $420k | 1.1k | 380.43 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $417k | 13k | 32.87 | |
| Pinterest Cl A (PINS) | 0.0 | $417k | 12k | 36.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $416k | 1.7k | 250.75 | |
| Southern Company (SO) | 0.0 | $414k | 6.0k | 68.57 | |
| Phillips 66 (PSX) | 0.0 | $413k | 5.7k | 72.48 | |
| Fastenal Company (FAST) | 0.0 | $411k | 6.4k | 64.00 | |
| Entergy Corporation (ETR) | 0.0 | $409k | 3.6k | 112.61 | |
| MGM Resorts International. (MGM) | 0.0 | $405k | 9.0k | 44.88 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $399k | 6.5k | 61.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $397k | 2.3k | 172.68 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $397k | 7.7k | 51.37 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $393k | 7.0k | 56.34 | |
| Church & Dwight (CHD) | 0.0 | $393k | 3.8k | 102.40 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $393k | 4.1k | 95.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $391k | 1.8k | 222.79 | |
| Crown Castle Intl (CCI) | 0.0 | $390k | 1.9k | 208.89 | |
| Jacobs Engineering | 0.0 | $384k | 2.8k | 139.18 | |
| SYSCO Corporation (SYY) | 0.0 | $384k | 4.9k | 78.61 | |
| SVB Financial (SIVBQ) | 0.0 | $384k | 566.00 | 678.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 6.6k | 58.41 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $382k | 11k | 34.04 | |
| Yum! Brands (YUM) | 0.0 | $380k | 2.7k | 138.74 | |
| Darden Restaurants (DRI) | 0.0 | $377k | 2.5k | 150.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $371k | 2.7k | 136.65 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $369k | 19k | 19.42 | |
| Cme (CME) | 0.0 | $367k | 1.6k | 228.52 | |
| General Motors Company (GM) | 0.0 | $366k | 6.2k | 58.57 | |
| Norfolk Southern (NSC) | 0.0 | $365k | 1.2k | 297.72 | |
| American Electric Power Company (AEP) | 0.0 | $363k | 4.1k | 88.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $361k | 23k | 15.40 | |
| Capital One Financial (COF) | 0.0 | $353k | 2.4k | 145.27 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $352k | 4.8k | 73.33 | |
| Kinder Morgan (KMI) | 0.0 | $350k | 22k | 15.86 | |
| DaVita (DVA) | 0.0 | $349k | 3.1k | 113.61 | |
| Markel Corporation (MKL) | 0.0 | $348k | 282.00 | 1234.04 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $340k | 3.2k | 107.80 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $328k | 3.0k | 109.33 | |
| PPG Industries (PPG) | 0.0 | $325k | 1.9k | 172.32 | |
| Corning Incorporated (GLW) | 0.0 | $322k | 8.6k | 37.23 | |
| Discover Financial Services (DFS) | 0.0 | $321k | 2.8k | 115.68 | |
| Humana (HUM) | 0.0 | $320k | 690.00 | 463.77 | |
| Ally Financial (ALLY) | 0.0 | $319k | 6.7k | 47.67 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $319k | 5.1k | 62.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $318k | 2.0k | 159.56 | |
| BP Sponsored Adr (BP) | 0.0 | $317k | 12k | 26.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $316k | 3.5k | 90.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $314k | 3.7k | 84.00 | |
| D.R. Horton (DHI) | 0.0 | $313k | 2.9k | 108.49 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 1.5k | 200.77 | |
| CSX Corporation (CSX) | 0.0 | $310k | 8.3k | 37.55 | |
| Dollar General (DG) | 0.0 | $306k | 1.3k | 235.57 | |
| At&t (T) | 0.0 | $304k | 12k | 24.57 | |
| Paychex (PAYX) | 0.0 | $302k | 2.2k | 136.53 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $301k | 2.6k | 114.89 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.2k | 240.06 | |
| Dupont De Nemours (DD) | 0.0 | $293k | 3.6k | 80.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $291k | 18k | 16.12 | |
| Toll Brothers (TOL) | 0.0 | $290k | 4.0k | 72.50 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $289k | 15k | 19.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | 5.8k | 49.38 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $285k | 7.0k | 40.78 | |
| iStar Financial | 0.0 | $282k | 11k | 25.87 | |
| Joint (JYNT) | 0.0 | $281k | 4.3k | 65.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $279k | 1.3k | 219.86 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.1k | 259.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $274k | 2.0k | 134.31 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $274k | 4.9k | 55.62 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $272k | 8.7k | 31.19 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $269k | 3.0k | 90.82 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 4.7k | 57.80 | |
| Ametek (AME) | 0.0 | $266k | 1.8k | 146.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $264k | 2.5k | 104.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 1.8k | 143.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $263k | 8.9k | 29.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 2.4k | 109.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $262k | 825.00 | 317.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $259k | 3.0k | 86.97 | |
| Carlyle Group (CG) | 0.0 | $259k | 4.7k | 54.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $258k | 1.1k | 234.33 | |
| Roper Industries (ROP) | 0.0 | $257k | 522.00 | 492.34 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $256k | 15k | 17.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $253k | 1.6k | 162.70 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 1.8k | 140.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $250k | 2.8k | 88.72 | |
| Clorox Company (CLX) | 0.0 | $248k | 1.4k | 174.04 | |
| Api Group Corp Com Stk (APG) | 0.0 | $245k | 9.5k | 25.79 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 462.00 | 517.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $238k | 3.9k | 60.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.0k | 119.46 | |
| Kroger (KR) | 0.0 | $235k | 5.2k | 45.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $234k | 3.4k | 68.20 | |
| Verisk Analytics (VRSK) | 0.0 | $233k | 1.0k | 228.66 | |
| Xcel Energy (XEL) | 0.0 | $231k | 3.4k | 67.82 | |
| stock | 0.0 | $231k | 2.0k | 115.50 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $229k | 4.2k | 54.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 2.8k | 81.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $228k | 2.9k | 79.61 | |
| Baxter International (BAX) | 0.0 | $227k | 2.6k | 86.02 | |
| Enbridge (ENB) | 0.0 | $226k | 5.8k | 39.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $225k | 2.1k | 107.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $224k | 16k | 13.83 | |
| Microchip Technology (MCHP) | 0.0 | $224k | 2.6k | 87.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $224k | 1.3k | 174.18 | |
| Carlisle Companies (CSL) | 0.0 | $223k | 900.00 | 247.78 | |
| Align Technology (ALGN) | 0.0 | $223k | 340.00 | 655.88 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 1.1k | 206.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 565.00 | 387.61 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $219k | 3.0k | 72.11 | |
| Oneok (OKE) | 0.0 | $217k | 3.7k | 58.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $215k | 4.0k | 54.14 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 89.00 | 2404.49 | |
| Cigna Corp (CI) | 0.0 | $213k | 927.00 | 229.77 | |
| CoStar (CSGP) | 0.0 | $213k | 2.7k | 79.15 | |
| CarMax (KMX) | 0.0 | $211k | 1.6k | 130.01 | |
| Citizens Financial (CFG) | 0.0 | $210k | 4.4k | 47.24 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $210k | 16k | 13.46 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $209k | 3.8k | 55.19 | |
| Fiserv (FI) | 0.0 | $208k | 2.0k | 103.64 | |
| MasTec (MTZ) | 0.0 | $208k | 2.3k | 92.44 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $207k | 2.5k | 82.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $206k | 2.0k | 103.00 | |
| Dominion Resources (D) | 0.0 | $205k | 2.6k | 78.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $205k | 4.0k | 51.02 | |
| American Intl Group Com New (AIG) | 0.0 | $204k | 3.6k | 56.92 | |
| Schrodinger (SDGR) | 0.0 | $203k | 5.8k | 34.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | 11k | 18.18 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $202k | 1.3k | 150.52 | |
| Allegion Ord Shs (ALLE) | 0.0 | $202k | 1.5k | 132.55 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $201k | 3.7k | 54.77 | |
| AES Corporation (AES) | 0.0 | $200k | 8.2k | 24.30 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $192k | 14k | 13.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $189k | 14k | 13.12 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $184k | 27k | 6.83 | |
| BlackRock Income Trust | 0.0 | $180k | 32k | 5.66 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $166k | 46k | 3.59 | |
| Two Hbrs Invt Corp Com New | 0.0 | $138k | 24k | 5.76 | |
| Weber Cl A | 0.0 | $129k | 10k | 12.90 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $114k | 14k | 8.03 | |
| Spok Holdings (SPOK) | 0.0 | $103k | 11k | 9.36 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $65k | 11k | 6.18 | |
| Lumiradx *w Exp 09/28/202 (LMDWF) | 0.0 | $49k | 27k | 1.81 | |
| Bright Health Group | 0.0 | $48k | 14k | 3.43 | |
| Mei Pharma Com New | 0.0 | $31k | 12k | 2.63 |
