Meristem Family Wealth as of March 31, 2022
Portfolio Holdings for Meristem Family Wealth
Meristem Family Wealth holds 337 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $189M | 417k | 453.69 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.1 | $121M | 581k | 208.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.3 | $114M | 1.1M | 107.88 | |
| Centene Corporation (CNC) | 4.5 | $42M | 493k | 84.19 | |
| Apple (AAPL) | 3.0 | $28M | 161k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $17M | 38k | 451.65 | |
| MidWestOne Financial (MOFG) | 1.5 | $14M | 432k | 33.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 43k | 308.31 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $13M | 79k | 158.93 | |
| Pepsi (PEP) | 1.3 | $12M | 73k | 167.38 | |
| Deere & Company (DE) | 1.3 | $12M | 28k | 415.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $12M | 117k | 99.78 | |
| Amazon (AMZN) | 1.1 | $10M | 3.1k | 3259.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.5M | 18k | 415.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $6.8M | 19k | 362.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $6.5M | 13k | 490.44 | |
| UnitedHealth (UNH) | 0.7 | $6.5M | 13k | 509.99 | |
| Amcor Ord (AMCR) | 0.7 | $6.3M | 555k | 11.33 | |
| Target Corporation (TGT) | 0.6 | $5.8M | 27k | 212.23 | |
| Us Bancorp Del Com New (USB) | 0.6 | $5.7M | 107k | 53.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.7M | 32k | 177.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $5.4M | 26k | 205.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.2M | 15k | 352.92 | |
| Intuit (INTU) | 0.5 | $4.8M | 10k | 480.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.5M | 1.6k | 2781.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.3M | 32k | 136.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 1.4k | 2792.79 | |
| 3M Company (MMM) | 0.4 | $3.8M | 26k | 148.87 | |
| Belden (BDC) | 0.4 | $3.6M | 65k | 55.40 | |
| Five Below (FIVE) | 0.4 | $3.6M | 23k | 158.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 25k | 136.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.4M | 21k | 162.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.2M | 32k | 101.28 | |
| Home Depot (HD) | 0.3 | $3.2M | 11k | 299.35 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 14k | 221.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 11k | 272.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.0M | 78k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 36k | 82.58 | |
| Pfizer (PFE) | 0.3 | $2.9M | 56k | 51.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.7M | 7.7k | 346.86 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 19k | 134.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | 34k | 73.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 4.3k | 575.79 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 82.06 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 14k | 162.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | 10k | 227.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.2M | 30k | 74.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 7.8k | 277.63 | |
| Two Hbrs Invt Corp Com New | 0.2 | $2.1M | 388k | 5.53 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.1M | 4.8k | 433.01 | |
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 9.2k | 222.31 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 15k | 137.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 1.8k | 1077.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | 27k | 68.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 37k | 48.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.7k | 268.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.0k | 590.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.8M | 7.0k | 255.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.8M | 76k | 23.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 14k | 128.12 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.7M | 8.8k | 198.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 11k | 152.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | 12k | 147.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | 10k | 161.35 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $1.6M | 15k | 108.07 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.4k | 247.27 | |
| American Express Company (AXP) | 0.2 | $1.6M | 8.4k | 187.01 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $1.5M | 46k | 33.27 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.2 | $1.5M | 114k | 13.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.1k | 162.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.4k | 266.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $1.4M | 106k | 13.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 55.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.4M | 15k | 94.88 | |
| Atlassian Corp Cl A | 0.1 | $1.4M | 4.7k | 293.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 22k | 62.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | 3.3k | 416.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 25k | 53.40 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 27k | 49.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 18k | 76.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | 18k | 75.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.5k | 293.35 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $1.3M | 54k | 24.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 12k | 107.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 4.7k | 273.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | 25k | 48.30 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.7k | 212.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.5k | 128.12 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 330.06 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 84.72 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.1M | 3.7k | 305.32 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.1M | 15k | 75.03 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.3k | 152.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.9k | 286.41 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.4k | 131.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 10k | 108.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.8k | 227.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.2k | 337.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | 4.3k | 254.44 | |
| Linde SHS | 0.1 | $1.1M | 3.4k | 319.29 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.1M | 11k | 93.41 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.4k | 194.63 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.1k | 205.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 6.1k | 165.91 | |
| SEI Investments Company (SEIC) | 0.1 | $1.0M | 17k | 60.20 | |
| Palo Alto Networks (PANW) | 0.1 | $995k | 1.6k | 622.65 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $995k | 5.1k | 194.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $981k | 13k | 78.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $981k | 9.5k | 102.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $970k | 9.8k | 99.05 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $918k | 4.7k | 193.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $916k | 1.4k | 668.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $907k | 9.0k | 101.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $905k | 12k | 76.47 | |
| Automatic Data Processing (ADP) | 0.1 | $877k | 3.9k | 227.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $874k | 7.0k | 124.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $864k | 12k | 74.50 | |
| Emerson Electric (EMR) | 0.1 | $863k | 8.8k | 98.01 | |
| Boeing Company (BA) | 0.1 | $863k | 4.5k | 191.56 | |
| Arista Networks (ANET) | 0.1 | $861k | 6.2k | 139.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $858k | 11k | 77.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $857k | 4.6k | 185.02 | |
| Toro Company (TTC) | 0.1 | $855k | 10k | 85.50 | |
| ConocoPhillips (COP) | 0.1 | $838k | 8.4k | 100.06 | |
| Equifax (EFX) | 0.1 | $837k | 3.5k | 237.18 | |
| Medtronic SHS (MDT) | 0.1 | $837k | 7.5k | 110.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $833k | 7.6k | 109.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $832k | 2.9k | 287.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $828k | 11k | 78.86 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $825k | 86k | 9.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $825k | 18k | 46.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $822k | 5.3k | 155.65 | |
| Verizon Communications (VZ) | 0.1 | $817k | 16k | 50.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $805k | 8.8k | 90.97 | |
| Altria (MO) | 0.1 | $797k | 15k | 52.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $796k | 1.8k | 441.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $796k | 4.2k | 188.54 | |
| Ameriprise Financial (AMP) | 0.1 | $795k | 2.6k | 300.23 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $783k | 36k | 21.83 | |
| Oracle Corporation (ORCL) | 0.1 | $778k | 9.4k | 82.70 | |
| Illinois Tool Works (ITW) | 0.1 | $777k | 3.7k | 209.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $773k | 19k | 40.90 | |
| Broadcom (AVGO) | 0.1 | $763k | 1.2k | 629.54 | |
| Prologis (PLD) | 0.1 | $749k | 4.6k | 161.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $742k | 5.0k | 148.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $724k | 9.4k | 77.28 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $721k | 6.7k | 107.08 | |
| Tennant Company (TNC) | 0.1 | $704k | 8.9k | 78.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $701k | 1.5k | 455.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $690k | 15k | 45.14 | |
| Advance Auto Parts (AAP) | 0.1 | $682k | 3.3k | 206.92 | |
| General Electric Com New (GE) | 0.1 | $666k | 7.3k | 91.52 | |
| Ecolab (ECL) | 0.1 | $660k | 3.7k | 176.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $660k | 5.9k | 112.24 | |
| Hubspot (HUBS) | 0.1 | $655k | 1.4k | 474.98 | |
| Citigroup Com New (C) | 0.1 | $654k | 12k | 53.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $654k | 16k | 41.32 | |
| International Business Machines (IBM) | 0.1 | $652k | 5.0k | 130.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $647k | 4.8k | 134.71 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $646k | 7.5k | 86.64 | |
| Walker & Dunlop (WD) | 0.1 | $638k | 4.9k | 129.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $635k | 11k | 58.05 | |
| Netflix (NFLX) | 0.1 | $632k | 1.7k | 374.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $616k | 4.9k | 126.88 | |
| Chubb (CB) | 0.1 | $603k | 2.8k | 214.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $600k | 3.3k | 183.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $594k | 2.2k | 272.10 | |
| Bank of America Corporation (BAC) | 0.1 | $594k | 14k | 41.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $586k | 2.7k | 214.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $568k | 2.5k | 222.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $551k | 3.4k | 161.87 | |
| Travelers Companies (TRV) | 0.1 | $549k | 3.0k | 182.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $548k | 5.1k | 107.11 | |
| At&t (T) | 0.1 | $546k | 23k | 23.64 | |
| Servicenow (NOW) | 0.1 | $543k | 975.00 | 556.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $542k | 2.5k | 212.72 | |
| American Water Works (AWK) | 0.1 | $538k | 3.2k | 165.59 | |
| Gra (GGG) | 0.1 | $538k | 7.7k | 69.74 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $520k | 18k | 29.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $503k | 5.9k | 85.98 | |
| Dow (DOW) | 0.1 | $501k | 7.9k | 63.68 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $499k | 2.5k | 195.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $492k | 5.6k | 87.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 19k | 25.82 | |
| Amgen (AMGN) | 0.1 | $480k | 2.0k | 242.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $479k | 3.8k | 125.07 | |
| Twilio Cl A (TWLO) | 0.1 | $477k | 2.9k | 164.71 | |
| Kinsale Cap Group (KNSL) | 0.1 | $475k | 2.1k | 228.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $473k | 2.3k | 208.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $472k | 2.9k | 162.03 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $469k | 11k | 44.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $469k | 7.0k | 67.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $468k | 4.2k | 111.67 | |
| MercadoLibre (MELI) | 0.1 | $464k | 390.00 | 1189.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $461k | 7.3k | 62.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $461k | 1.8k | 249.46 | |
| Ford Motor Company (F) | 0.0 | $459k | 27k | 16.90 | |
| Marvell Technology (MRVL) | 0.0 | $459k | 6.4k | 71.72 | |
| Phillips 66 (PSX) | 0.0 | $458k | 5.3k | 86.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $454k | 3.0k | 149.64 | |
| Edwards Lifesciences (EW) | 0.0 | $447k | 3.8k | 117.72 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $443k | 9.5k | 46.61 | |
| Fortinet (FTNT) | 0.0 | $439k | 1.3k | 341.90 | |
| Southern Company (SO) | 0.0 | $433k | 6.0k | 72.57 | |
| Paypal Holdings (PYPL) | 0.0 | $430k | 3.7k | 115.59 | |
| Kraft Heinz (KHC) | 0.0 | $425k | 11k | 39.41 | |
| Affiliated Managers (AMG) | 0.0 | $423k | 3.0k | 141.00 | |
| BlackRock | 0.0 | $422k | 552.00 | 764.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $412k | 1.0k | 398.07 | |
| Entergy Corporation (ETR) | 0.0 | $410k | 3.5k | 116.64 | |
| American Tower Reit (AMT) | 0.0 | $407k | 1.6k | 251.08 | |
| Lowe's Companies (LOW) | 0.0 | $407k | 2.0k | 202.19 | |
| Dupont De Nemours (DD) | 0.0 | $406k | 5.5k | 73.66 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $404k | 13k | 31.85 | |
| Markel Corporation (MKL) | 0.0 | $403k | 273.00 | 1476.19 | |
| SYSCO Corporation (SYY) | 0.0 | $399k | 4.9k | 81.68 | |
| FedEx Corporation (FDX) | 0.0 | $397k | 1.7k | 231.62 | |
| Simon Property (SPG) | 0.0 | $395k | 3.0k | 131.58 | |
| General Dynamics Corporation (GD) | 0.0 | $393k | 1.6k | 241.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $391k | 1.1k | 357.08 | |
| General Mills (GIS) | 0.0 | $388k | 5.7k | 67.73 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $385k | 6.5k | 59.23 | |
| Cme (CME) | 0.0 | $382k | 1.6k | 237.86 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $381k | 7.0k | 54.62 | |
| Jacobs Engineering | 0.0 | $379k | 2.8k | 137.82 | |
| Kinder Morgan (KMI) | 0.0 | $377k | 20k | 18.89 | |
| MGM Resorts International. (MGM) | 0.0 | $377k | 9.0k | 41.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 3.0k | 123.32 | |
| Analog Devices (ADI) | 0.0 | $374k | 2.3k | 165.27 | |
| Fastenal Company (FAST) | 0.0 | $374k | 6.3k | 59.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $372k | 4.8k | 76.89 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $371k | 7.7k | 48.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $368k | 6.5k | 56.74 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $368k | 4.1k | 89.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $363k | 1.4k | 263.62 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $358k | 270.00 | 1325.93 | |
| Illumina (ILMN) | 0.0 | $357k | 1.0k | 348.97 | |
| Capital One Financial (COF) | 0.0 | $355k | 2.7k | 131.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $352k | 4.0k | 87.34 | |
| Church & Dwight (CHD) | 0.0 | $347k | 3.5k | 99.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $345k | 1.5k | 230.00 | |
| Msci (MSCI) | 0.0 | $342k | 680.00 | 502.94 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 145.00 | 2351.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $338k | 1.1k | 302.06 | |
| Pinterest Cl A (PINS) | 0.0 | $332k | 14k | 24.61 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $332k | 3.2k | 105.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 1.3k | 260.90 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $328k | 30k | 11.10 | |
| Darden Restaurants (DRI) | 0.0 | $327k | 2.5k | 132.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $326k | 1.6k | 202.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $326k | 5.1k | 63.93 | |
| Hanover Insurance (THG) | 0.0 | $324k | 2.2k | 149.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $320k | 2.4k | 132.23 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 8.6k | 36.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $313k | 457.00 | 684.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $305k | 3.0k | 101.67 | |
| Discover Financial Services (DFS) | 0.0 | $303k | 2.8k | 110.18 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $301k | 19k | 15.84 | |
| SVB Financial (SIVBQ) | 0.0 | $299k | 534.00 | 559.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $298k | 3.5k | 84.37 | |
| stock | 0.0 | $297k | 2.0k | 148.50 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $293k | 11k | 26.11 | |
| Shopify Cl A (SHOP) | 0.0 | $291k | 430.00 | 676.74 | |
| Oak Street Health | 0.0 | $291k | 11k | 26.86 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $290k | 8.7k | 33.26 | |
| Kroger (KR) | 0.0 | $289k | 5.0k | 57.36 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $285k | 7.0k | 40.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $283k | 8.9k | 31.97 | |
| Waste Management (WM) | 0.0 | $283k | 1.8k | 158.54 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 1.0k | 267.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $277k | 7.0k | 39.64 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $276k | 3.0k | 93.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $273k | 501.00 | 544.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 4.2k | 64.44 | |
| Enbridge (ENB) | 0.0 | $267k | 5.8k | 46.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $267k | 2.0k | 130.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $266k | 5.8k | 46.08 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $266k | 15k | 17.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $263k | 2.9k | 90.41 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $263k | 15k | 17.53 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 4.4k | 59.49 | |
| Ally Financial (ALLY) | 0.0 | $261k | 6.0k | 43.50 | |
| Oneok (OKE) | 0.0 | $260k | 3.7k | 70.71 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $259k | 4.9k | 52.58 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $259k | 3.9k | 66.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 2.5k | 104.19 | |
| iStar Financial | 0.0 | $255k | 11k | 23.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 17k | 14.64 | |
| Yum! Brands (YUM) | 0.0 | $252k | 2.1k | 118.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $251k | 2.1k | 119.64 | |
| Paychex (PAYX) | 0.0 | $248k | 1.8k | 136.64 | |
| PPG Industries (PPG) | 0.0 | $246k | 1.9k | 131.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $245k | 1.6k | 157.56 | |
| Xcel Energy (XEL) | 0.0 | $240k | 3.3k | 72.20 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $238k | 3.0k | 78.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 2.4k | 100.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $237k | 2.2k | 107.63 | |
| Ametek (AME) | 0.0 | $236k | 1.8k | 133.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $235k | 3.0k | 79.31 | |
| Roper Industries (ROP) | 0.0 | $234k | 496.00 | 471.77 | |
| Carlyle Group (CG) | 0.0 | $231k | 4.7k | 48.92 | |
| TJX Companies (TJX) | 0.0 | $230k | 3.8k | 60.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | 810.00 | 283.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 2.2k | 102.99 | |
| Lazard Shs A | 0.0 | $227k | 6.6k | 34.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 1.9k | 116.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | 2.5k | 89.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $222k | 2.0k | 111.00 | |
| Carlisle Companies (CSL) | 0.0 | $221k | 900.00 | 245.56 | |
| Exelon Corporation (EXC) | 0.0 | $218k | 4.6k | 47.53 | |
| Aon Shs Cl A (AON) | 0.0 | $214k | 657.00 | 325.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 3.4k | 62.34 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $214k | 16k | 13.33 | |
| AES Corporation (AES) | 0.0 | $212k | 8.2k | 25.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $212k | 2.1k | 102.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $212k | 2.1k | 100.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.2k | 170.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $210k | 2.4k | 88.05 | |
| BP Sponsored Adr (BP) | 0.0 | $210k | 7.1k | 29.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $209k | 5.7k | 36.39 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 567.00 | 365.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $207k | 4.2k | 49.76 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.1k | 184.52 | |
| Fiserv (FI) | 0.0 | $204k | 2.0k | 101.64 | |
| Citizens Financial (CFG) | 0.0 | $201k | 4.4k | 45.39 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $174k | 14k | 12.34 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $173k | 27k | 6.42 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $168k | 14k | 11.67 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $165k | 14k | 11.46 | |
| BlackRock Income Trust | 0.0 | $163k | 32k | 5.13 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $155k | 14k | 11.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $153k | 11k | 13.77 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $146k | 46k | 3.16 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $125k | 14k | 8.80 | |
| Celcuity (CELC) | 0.0 | $124k | 13k | 9.38 |
