$1.04 Billion is the total value of Meristem Family Wealth, LLC's 415 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $167,213,000 | +97.9% | 388,128 | +97.5% | 16.12% | +21.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $132,239,000 | +23.9% | 669,768 | +23.1% | 12.75% | -24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $111,652,000 | +63.3% | 1,022,548 | +69.0% | 10.76% | +0.0% |
| CNC | Buy | CENTENE CORP DEL | $41,317,000 | +498.9% | 663,092 | +601.0% | 3.98% | +266.7% |
| AAPL | Buy | APPLE INC | $27,836,000 | +63.3% | 196,722 | +58.1% | 2.68% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,380,000 | +916.1% | 59,836 | +941.5% | 2.25% | +522.7% |
| FIVE | New | FIVE BELOW INC | $19,390,000 | – | 109,666 | +100.0% | 1.87% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,849,000 | -34.3% | 39,262 | -34.4% | 1.62% | -59.8% |
| MSFT | Buy | MICROSOFT CORP | $14,976,000 | +71.9% | 53,122 | +65.2% | 1.44% | +5.3% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $13,036,000 | – | 432,233 | +100.0% | 1.26% | – |
| AMZN | Buy | AMAZON COM INC | $12,858,000 | +62.5% | 3,914 | +70.2% | 1.24% | -0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,508,000 | +9.1% | 83,765 | +7.9% | 1.21% | -33.1% |
| PEP | Buy | PEPSICO INC | $11,695,000 | +4.7% | 77,757 | +3.1% | 1.13% | -35.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,590,000 | +87.5% | 115,993 | +89.9% | 1.12% | +14.8% |
| AMCR | Buy | AMCOR PLCord | $7,392,000 | +199.6% | 637,787 | +196.3% | 0.71% | +83.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,202,000 | +24.2% | 20,118 | +23.0% | 0.69% | -24.0% |
| USB | Sell | US BANCORP DEL | $6,930,000 | -5.7% | 116,589 | -9.6% | 0.67% | -42.3% |
| TGT | Buy | TARGET CORP | $6,763,000 | +11.8% | 29,563 | +18.1% | 0.65% | -31.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,750,000 | – | 33,595 | +100.0% | 0.65% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,666,000 | +92.6% | 2,501 | +81.1% | 0.64% | +18.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,645,000 | +515.3% | 65,258 | +526.0% | 0.64% | +276.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,506,000 | +1.6% | 13,529 | +3.7% | 0.63% | -37.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,049,000 | +24.3% | 27,653 | +30.3% | 0.58% | -23.9% |
| DE | Buy | DEERE & CO | $5,858,000 | -3.2% | 17,483 | +1.9% | 0.56% | -40.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,675,000 | +12.3% | 72,747 | +13.6% | 0.55% | -31.2% |
| INTU | Sell | INTUIT | $5,648,000 | +6.6% | 10,468 | -3.2% | 0.54% | -34.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,490,000 | +36.8% | 33,993 | +39.6% | 0.53% | -16.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,343,000 | +15.8% | 41,973 | +14.5% | 0.52% | -29.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,348,000 | +418.2% | 13,561 | +417.2% | 0.52% | +217.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,283,000 | +44.6% | 1,976 | +32.1% | 0.51% | -11.5% |
| MMM | Buy | 3M CO | $5,257,000 | +24.6% | 29,969 | +41.1% | 0.51% | -23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,177,000 | +108.6% | 18,967 | +112.3% | 0.50% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,954,000 | +126.0% | 30,262 | +114.7% | 0.48% | +38.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,941,000 | +12.8% | 61,674 | +14.0% | 0.48% | -31.0% |
| BDC | Sell | BELDEN INC | $4,784,000 | +9.9% | 82,110 | -4.6% | 0.46% | -32.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,442,000 | – | 84,319 | +100.0% | 0.43% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,420,000 | +222.2% | 52,037 | +258.4% | 0.43% | +97.2% |
| FB | Buy | FACEBOOK INCcl a | $4,423,000 | +24.2% | 13,033 | +27.2% | 0.43% | -24.1% |
| V | Buy | VISA INC | $4,143,000 | +30.8% | 18,599 | +37.3% | 0.40% | -19.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,788,000 | +614.7% | 17,059 | +616.8% | 0.36% | +339.8% |
| DIS | Buy | DISNEY WALT CO | $3,535,000 | +37.8% | 20,896 | +43.1% | 0.34% | -15.6% |
| HD | Buy | HOME DEPOT INC | $3,446,000 | +98.6% | 10,498 | +92.9% | 0.33% | +21.6% |
| PFE | Buy | PFIZER INC | $3,375,000 | +69.3% | 78,476 | +54.2% | 0.32% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,359,000 | +26.1% | 89,492 | +23.3% | 0.32% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,263,000 | +95.4% | 7,261 | +72.1% | 0.32% | +19.8% |
| NKE | Buy | NIKE INCcl b | $2,903,000 | +13.1% | 19,990 | +20.4% | 0.28% | -30.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,909,000 | +155.2% | 11,835 | +161.0% | 0.28% | +56.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,772,000 | +76.6% | 18,047 | +78.0% | 0.27% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,611,000 | +19.9% | 37,935 | +21.9% | 0.25% | -26.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,592,000 | +19.0% | 7,663 | +21.4% | 0.25% | -27.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,466,000 | +43.4% | 18,216 | +45.5% | 0.24% | -12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,465,000 | +24.2% | 9,475 | +39.1% | 0.24% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,380,000 | +16.6% | 11,489 | +350.4% | 0.23% | -28.7% |
| CRM | Buy | SALESFORCE COM INC | $2,344,000 | +63.1% | 8,641 | +46.9% | 0.23% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,288,000 | +120.6% | 4,004 | +94.8% | 0.22% | +35.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,282,000 | +58.0% | 8,327 | +56.6% | 0.22% | -3.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,192,000 | – | 14,800 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,137,000 | +72.6% | 38,211 | +76.1% | 0.21% | +5.6% |
| MRK | Buy | MERCK & CO INC | $2,098,000 | +42.0% | 27,932 | +47.1% | 0.20% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,094,000 | +12.9% | 35,593 | +21.0% | 0.20% | -30.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,090,000 | -8.1% | 7,118 | -2.4% | 0.20% | -43.9% |
| ABT | Buy | ABBOTT LABS | $1,935,000 | +56.7% | 16,379 | +53.8% | 0.19% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,879,000 | +36.2% | 8,853 | +40.7% | 0.18% | -16.6% |
| ABBV | Buy | ABBVIE INC | $1,855,000 | +24.9% | 17,194 | +30.5% | 0.18% | -23.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,858,000 | +53.7% | 4,746 | +0.8% | 0.18% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,809,000 | +75.0% | 38,968 | +70.8% | 0.17% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,782,000 | +70.0% | 14,220 | +68.4% | 0.17% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,775,000 | +23.5% | 6,749 | +26.2% | 0.17% | -24.3% |
| ECL | Buy | ECOLAB INC | $1,733,000 | +370.9% | 8,305 | +364.2% | 0.17% | +187.9% |
| CSCO | Buy | CISCO SYS INC | $1,714,000 | +59.7% | 31,489 | +55.6% | 0.16% | -2.4% |
| NFLX | Buy | NETFLIX INC | $1,705,000 | +34.9% | 2,793 | +16.7% | 0.16% | -17.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,689,000 | – | 76,049 | +100.0% | 0.16% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,662,000 | -4.8% | 10,375 | -1.4% | 0.16% | -41.8% |
| WMT | Buy | WALMART INC | $1,625,000 | +92.8% | 11,661 | +95.1% | 0.16% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $1,607,000 | +62.2% | 6,666 | +55.3% | 0.16% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,596,000 | +34.3% | 11,414 | +29.7% | 0.15% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,590,000 | +47.2% | 9,491 | +45.1% | 0.15% | -10.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,576,000 | – | 45,537 | +100.0% | 0.15% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,573,000 | – | 113,540 | +100.0% | 0.15% | – |
| IWL | ISHARES TRrus top 200 etf | $1,577,000 | +0.3% | 15,300 | 0.0% | 0.15% | -38.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,571,000 | +90.4% | 13,698 | +93.5% | 0.15% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,553,000 | +40.8% | 2,697 | +43.2% | 0.15% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $1,557,000 | +63.4% | 14,115 | +65.7% | 0.15% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,529,000 | +87.4% | 9,767 | +89.9% | 0.15% | +14.8% |
| KO | Buy | COCA COLA CO | $1,482,000 | +32.8% | 28,253 | +37.0% | 0.14% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,470,000 | +16.3% | 5,981 | +15.0% | 0.14% | -28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,452,000 | +44.9% | 3,841 | +45.4% | 0.14% | -11.4% |
| DHR | Buy | DANAHER CORPORATION | $1,449,000 | +46.2% | 4,760 | +29.0% | 0.14% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,415,000 | -50.8% | 19,148 | -51.6% | 0.14% | -70.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,407,000 | +25.0% | 15,895 | +27.9% | 0.14% | -23.2% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,393,000 | – | 56,851 | +100.0% | 0.13% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,357,000 | +152.2% | 7,560 | +151.0% | 0.13% | +54.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,350,000 | – | 6,700 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,329,000 | +11.5% | 4,154 | +2.7% | 0.13% | -31.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,319,000 | +0.8% | 3,288 | +0.2% | 0.13% | -38.3% |
| ORCL | Buy | ORACLE CORP | $1,306,000 | +52.4% | 14,987 | +36.0% | 0.13% | -6.7% |
| NEE | New | NEXTERA ENERGY INC | $1,290,000 | – | 16,431 | +100.0% | 0.12% | – |
| BSM | BLACK STONE MINERALS L P | $1,279,000 | +12.1% | 106,114 | 0.0% | 0.12% | -31.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,269,000 | +75.3% | 14,759 | +74.0% | 0.12% | +7.0% |
| UNP | Buy | UNION PAC CORP | $1,258,000 | -0.4% | 6,420 | +11.8% | 0.12% | -39.2% |
| SE | Buy | SEA LTDsponsord ads | $1,250,000 | +116.6% | 3,923 | +86.8% | 0.12% | +31.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,235,000 | -34.0% | 24,512 | -27.8% | 0.12% | -59.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,189,000 | +50.5% | 13,668 | +62.1% | 0.12% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $1,194,000 | +73.8% | 9,256 | +92.5% | 0.12% | +6.5% |
| CMI | Buy | CUMMINS INC | $1,176,000 | -4.4% | 5,236 | +3.8% | 0.11% | -41.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,157,000 | – | 26,033 | +100.0% | 0.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,156,000 | +73.8% | 5,953 | +66.8% | 0.11% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,140,000 | +162.1% | 3,280 | +175.4% | 0.11% | +61.8% |
| TWLO | New | TWILIO INCcl a | $1,137,000 | – | 3,565 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,129,000 | +55.7% | 5,645 | +54.6% | 0.11% | -4.4% |
| INTC | Buy | INTEL CORP | $1,136,000 | +66.1% | 21,323 | +75.1% | 0.11% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,116,000 | +24.8% | 9,998 | +34.4% | 0.11% | -23.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,123,000 | +55.1% | 8,724 | +71.6% | 0.11% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,000 | +63.4% | 18,586 | +84.6% | 0.11% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,086,000 | -0.4% | 10,507 | +1.0% | 0.10% | -39.0% |
| SDY | New | SPDR SER TRs&p divid etf | $1,092,000 | – | 9,291 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $1,077,000 | – | 10,452 | +100.0% | 0.10% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,064,000 | -7.6% | 9,266 | -7.2% | 0.10% | -43.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,070,000 | +6.8% | 4,031 | +8.7% | 0.10% | -34.8% |
| LAZ | Buy | LAZARD LTD | $1,065,000 | +179.5% | 23,260 | +176.4% | 0.10% | +71.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,059,000 | +5.0% | 4,284 | +4.9% | 0.10% | -35.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,054,000 | +19.6% | 9,314 | +9.5% | 0.10% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,045,000 | +57.4% | 5,435 | +57.5% | 0.10% | -3.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,039,000 | -1.2% | 3,351 | 0.0% | 0.10% | -39.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,033,000 | +69.6% | 12,178 | +66.8% | 0.10% | +4.2% |
| ASML | Sell | ASML HOLDING N V | $1,036,000 | -4.6% | 1,391 | -11.5% | 0.10% | -41.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,025,000 | +47.9% | 7,381 | +56.1% | 0.10% | -9.2% |
| HUBS | HUBSPOT INC | $1,032,000 | +16.1% | 1,526 | 0.0% | 0.10% | -29.3% | |
| TSLA | Buy | TESLA INC | $1,028,000 | +156.4% | 1,325 | +124.6% | 0.10% | +57.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,016,000 | +21.4% | 2,944 | +33.1% | 0.10% | -25.8% |
| BA | Buy | BOEING CO | $1,002,000 | +47.8% | 4,557 | +61.1% | 0.10% | -9.3% |
| LLY | New | LILLY ELI & CO | $1,002,000 | – | 4,336 | +100.0% | 0.10% | – |
| SEIC | Buy | SEI INVTS CO | $1,001,000 | -3.5% | 16,883 | +0.9% | 0.10% | -41.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $999,000 | +2.4% | 10,207 | +7.1% | 0.10% | -37.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $998,000 | +36.2% | 19,860 | +36.4% | 0.10% | -16.5% |
| IWR | New | ISHARES TRrus mid cap etf | $983,000 | – | 12,568 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $973,000 | +130.0% | 18,018 | +138.7% | 0.09% | +40.3% |
| LIN | Buy | LINDE PLC | $980,000 | +19.2% | 3,340 | +17.4% | 0.09% | -27.1% |
| TTC | TORO CO | $974,000 | -11.4% | 10,000 | 0.0% | 0.09% | -45.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $965,000 | +33.1% | 9,368 | +36.0% | 0.09% | -18.4% |
| VIS | VANGUARD WORLD FDSindustrial etf | $961,000 | -4.4% | 5,114 | 0.0% | 0.09% | -41.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $958,000 | +2.5% | 10,337 | 0.0% | 0.09% | -37.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $948,000 | +23.9% | 18,200 | +28.2% | 0.09% | -24.2% |
| EFX | Buy | EQUIFAX INC | $936,000 | +47.6% | 3,693 | +39.6% | 0.09% | -10.0% |
| AMGN | Buy | AMGEN INC | $938,000 | +64.0% | 4,410 | +87.8% | 0.09% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $932,000 | -0.1% | 9,157 | -0.1% | 0.09% | -38.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $924,000 | +16.4% | 12,450 | +18.6% | 0.09% | -28.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $914,000 | -10.7% | 3,047 | -5.3% | 0.09% | -45.3% |
| TIP | New | ISHARES TRtips bd etf | $916,000 | – | 7,170 | +100.0% | 0.09% | – |
| SHOP | Buy | SHOPIFY INCcl a | $906,000 | +28.3% | 668 | +38.3% | 0.09% | -21.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $898,000 | +22.5% | 14,060 | +21.2% | 0.09% | -24.3% |
| BLK | Buy | BLACKROCK INC | $904,000 | +131.2% | 1,078 | +141.2% | 0.09% | +40.3% |
| CVX | Buy | CHEVRON CORP NEW | $891,000 | +76.8% | 8,783 | +82.6% | 0.09% | +8.9% |
| TTD | Buy | THE TRADE DESK INC | $885,000 | +24.6% | 12,590 | +37.1% | 0.08% | -24.1% |
| WM | New | WASTE MGMT INC DEL | $845,000 | – | 5,657 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $825,000 | +61.1% | 4,754 | +47.5% | 0.08% | -1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $824,000 | +25.6% | 10,407 | +28.4% | 0.08% | -23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $821,000 | +0.9% | 2,831 | -0.2% | 0.08% | -38.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $820,000 | -4.2% | 4,733 | 0.0% | 0.08% | -41.5% | |
| ILMN | Sell | ILLUMINA INC | $814,000 | -14.9% | 2,008 | -0.6% | 0.08% | -48.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $813,000 | +12.9% | 11,061 | +13.1% | 0.08% | -31.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $809,000 | +33.5% | 1,689 | +3.5% | 0.08% | -17.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $800,000 | – | 12,375 | +100.0% | 0.08% | – |
| ICCC | New | IMMUCELL CORP | $790,000 | – | 85,519 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $769,000 | +17.0% | 2,912 | +10.4% | 0.07% | -28.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $768,000 | -59.3% | 5,281 | -58.6% | 0.07% | -75.1% |
| PINS | Buy | PINTEREST INCcl a | $771,000 | -26.0% | 15,124 | +14.6% | 0.07% | -54.9% |
| TNC | TENNANT CO | $755,000 | -7.4% | 10,210 | 0.0% | 0.07% | -43.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $744,000 | +27.0% | 5,724 | +29.6% | 0.07% | -21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $730,000 | +80.2% | 4,931 | +175.8% | 0.07% | +9.4% |
| IBB | Buy | ISHARES TRishares biotech | $724,000 | +5.4% | 4,481 | +6.8% | 0.07% | -35.2% |
| BX | Buy | BLACKSTONE INC | $724,000 | +132.8% | 6,219 | +94.3% | 0.07% | +42.9% |
| HRL | Buy | HORMEL FOODS CORP | $730,000 | -4.5% | 17,811 | +11.3% | 0.07% | -41.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $730,000 | +81.1% | 4,803 | +78.6% | 0.07% | +11.1% |
| BAC | New | BK OF AMERICA CORP | $711,000 | – | 16,760 | +100.0% | 0.07% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $710,000 | -4.2% | 35,865 | 0.0% | 0.07% | -41.9% | |
| AVGO | Buy | BROADCOM INC | $692,000 | +124.7% | 1,426 | +121.1% | 0.07% | +39.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $681,000 | +17.2% | 8,180 | +16.7% | 0.07% | -27.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $689,000 | +14.3% | 3,300 | +12.2% | 0.07% | -30.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $674,000 | 0.0% | 2,852 | 0.0% | 0.06% | -38.7% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $675,000 | -13.7% | 20,500 | -13.1% | 0.06% | -47.2% |
| IWC | New | ISHARES TRmicro-cap etf | $672,000 | – | 4,654 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $666,000 | – | 3,979 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $659,000 | +29.7% | 5,251 | +23.6% | 0.06% | -20.0% |
| LOW | Buy | LOWES COS INC | $669,000 | +62.8% | 3,299 | +55.8% | 0.06% | -1.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $649,000 | +16.3% | 4,923 | +17.3% | 0.06% | -28.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $648,000 | +129.0% | 2,963 | +136.3% | 0.06% | +37.8% |
| MRNA | New | MODERNA INC | $640,000 | – | 1,662 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $630,000 | +19.1% | 6,691 | +21.8% | 0.06% | -26.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $628,000 | -3.4% | 7,360 | -1.9% | 0.06% | -40.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $620,000 | +0.8% | 10,938 | +500.0% | 0.06% | -38.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $619,000 | +15.1% | 21,900 | +18.4% | 0.06% | -29.4% |
| MCO | New | MOODYS CORP | $622,000 | – | 1,752 | +100.0% | 0.06% | – |
| PFF | ISHARES TRpfd and incm sec | $621,000 | -1.4% | 16,011 | 0.0% | 0.06% | -39.4% | |
| GIS | New | GENERAL MLS INC | $614,000 | – | 10,267 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $600,000 | +29.3% | 964 | +14.1% | 0.06% | -20.5% |
| ANET | ARISTA NETWORKS INC | $590,000 | -5.1% | 1,718 | 0.0% | 0.06% | -41.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $576,000 | +21.8% | 2,985 | +21.0% | 0.06% | -24.3% |
| MO | Buy | ALTRIA GROUP INC | $578,000 | +70.5% | 12,691 | +78.6% | 0.06% | +5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $586,000 | +18.6% | 3,037 | +15.1% | 0.06% | -28.2% |
| COP | Buy | CONOCOPHILLIPS | $584,000 | +157.3% | 8,618 | +130.9% | 0.06% | +55.6% |
| MS | Buy | MORGAN STANLEY | $575,000 | +46.7% | 5,906 | +38.1% | 0.06% | -11.3% |
| ANTM | New | ANTHEM INC | $570,000 | – | 1,528 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $556,000 | +40.1% | 1,987 | +36.4% | 0.05% | -12.9% |
| T | Buy | AT&T INC | $561,000 | +68.5% | 20,753 | +79.1% | 0.05% | +3.8% |
| WD | WALKER & DUNLOP INC | $560,000 | +8.7% | 4,932 | 0.0% | 0.05% | -33.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $563,000 | +50.5% | 2,727 | +62.8% | 0.05% | -8.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $563,000 | – | 9,370 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $565,000 | +57.4% | 10,896 | +26.3% | 0.05% | -5.3% |
| GILD | New | GILEAD SCIENCES INC | $548,000 | – | 7,848 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $552,000 | +43.8% | 3,265 | +31.0% | 0.05% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,000 | +26.9% | 9,420 | +36.1% | 0.05% | -22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,000 | +98.9% | 3,025 | +126.9% | 0.05% | +20.5% |
| PGR | New | PROGRESSIVE CORP | $550,000 | – | 6,087 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $548,000 | +24.5% | 9,529 | +37.0% | 0.05% | -23.2% |
| SYY | Buy | SYSCO CORP | $544,000 | +43.5% | 6,936 | +42.2% | 0.05% | -13.3% |
| SYK | Buy | STRYKER CORPORATION | $537,000 | +139.7% | 2,038 | +136.7% | 0.05% | +48.6% |
| GGG | Sell | GRACO INC | $540,000 | -7.8% | 7,714 | -0.4% | 0.05% | -43.5% |
| EPAM | Sell | EPAM SYS INC | $528,000 | -21.9% | 926 | -30.0% | 0.05% | -51.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $517,000 | +22.8% | 23,889 | +37.1% | 0.05% | -24.2% |
| HLI | HOULIHAN LOKEY INCcl a | $516,000 | +12.7% | 5,600 | 0.0% | 0.05% | -30.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $521,000 | +2.4% | 1,851 | +0.3% | 0.05% | -37.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $510,000 | +64.5% | 2,602 | +57.9% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $510,000 | -3.0% | 2,419 | +7.5% | 0.05% | -41.0% |
| SLB | Buy | SCHLUMBERGER LTD | $504,000 | +14.0% | 16,999 | +23.1% | 0.05% | -30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $501,000 | +78.3% | 7,499 | +123.9% | 0.05% | +9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $495,000 | +27.6% | 6,012 | +26.6% | 0.05% | -21.3% |
| SDGR | Sell | SCHRODINGER INC | $486,000 | -27.9% | 8,881 | -0.3% | 0.05% | -55.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $484,000 | +47.1% | 28,948 | +60.3% | 0.05% | -9.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $491,000 | – | 3,301 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $487,000 | – | 6,856 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $489,000 | -24.8% | 291 | -30.2% | 0.05% | -53.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $480,000 | -9.9% | 483 | -16.7% | 0.05% | -45.2% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $481,000 | – | 7,469 | +100.0% | 0.05% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $474,000 | +0.4% | 3,404 | 0.0% | 0.05% | -37.8% | |
| MSCI | Buy | MSCI INC | $478,000 | +15.7% | 786 | +1.6% | 0.05% | -29.2% |
| SRDX | New | SURMODICS INC | $468,000 | – | 8,414 | +100.0% | 0.04% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $453,000 | -2.2% | 3,000 | 0.0% | 0.04% | -39.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $457,000 | -1.7% | 2,548 | 0.0% | 0.04% | -39.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $444,000 | – | 187 | +100.0% | 0.04% | – |
| TECH | Buy | BIO-TECHNE CORP | $435,000 | +30.2% | 897 | +21.1% | 0.04% | -20.8% |
| DON | WISDOMTREE TRus midcap divid | $438,000 | -1.1% | 10,563 | 0.0% | 0.04% | -40.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $431,000 | – | 5,921 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $425,000 | 0.0% | 6,984 | 0.0% | 0.04% | -38.8% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $422,000 | – | 3,833 | +100.0% | 0.04% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $429,000 | +67.6% | 10,443 | +51.1% | 0.04% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $424,000 | +7.9% | 3,034 | +8.6% | 0.04% | -33.9% |
| JYNT | Buy | JOINT CORP | $419,000 | +24.7% | 4,273 | +6.8% | 0.04% | -24.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $416,000 | +19.2% | 4,333 | +3.9% | 0.04% | -27.3% |
| D | Buy | DOMINION ENERGY INC | $420,000 | +2.2% | 5,758 | +3.0% | 0.04% | -38.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $416,000 | +4.0% | 4,264 | +5.3% | 0.04% | -36.5% |
| MRVL | MARVELL TECHNOLOGY INC | $413,000 | +3.2% | 6,854 | 0.0% | 0.04% | -36.5% | |
| TJX | Buy | TJX COS INC NEW | $406,000 | +94.3% | 6,146 | +97.9% | 0.04% | +18.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $409,000 | -2.6% | 5,533 | 0.0% | 0.04% | -40.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $393,000 | +11.0% | 2,429 | +6.3% | 0.04% | -32.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $396,000 | +14.8% | 648 | +6.2% | 0.04% | -29.6% |
| BOND | PIMCO ETF TRactive bd etf | $392,000 | -0.5% | 3,550 | 0.0% | 0.04% | -38.7% | |
| PSX | Buy | PHILLIPS 66 | $399,000 | +21.3% | 5,698 | +48.8% | 0.04% | -26.9% |
| DES | WISDOMTREE TRus smallcap divd | $391,000 | -3.5% | 12,685 | 0.0% | 0.04% | -40.6% | |
| THC | TENET HEALTHCARE CORP | $389,000 | -0.8% | 5,850 | 0.0% | 0.04% | -40.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $389,000 | +1.3% | 9,025 | +0.3% | 0.04% | -38.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $380,000 | – | 1,112 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $386,000 | +5.2% | 2,022 | +0.3% | 0.04% | -36.2% |
| CAT | Buy | CATERPILLAR INC | $386,000 | +9.3% | 2,013 | +24.2% | 0.04% | -33.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $385,000 | 0.0% | 2,960 | +0.3% | 0.04% | -39.3% |
| C | New | CITIGROUP INC | $375,000 | – | 5,337 | +100.0% | 0.04% | – |
| ULTA | ULTA BEAUTY INC | $374,000 | +4.5% | 1,035 | 0.0% | 0.04% | -35.7% | |
| SO | Buy | SOUTHERN CO | $375,000 | +5.0% | 6,050 | +2.5% | 0.04% | -35.7% |
| FTNT | Buy | FORTINET INC | $376,000 | +34.3% | 1,288 | +9.6% | 0.04% | -18.2% |
| EES | WISDOMTREE TRus smallcap fund | $373,000 | -2.4% | 7,728 | 0.0% | 0.04% | -40.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $371,000 | +26.6% | 3,050 | +47.5% | 0.04% | -21.7% |
| QDF | FLEXSHARES TRqualt divd idx | $362,000 | -0.8% | 6,500 | 0.0% | 0.04% | -38.6% | |
| EZM | WISDOMTREE TRus midcap fund | $363,000 | -0.5% | 6,975 | 0.0% | 0.04% | -38.6% | |
| F | Buy | FORD MTR CO DEL | $367,000 | +9.9% | 25,921 | +15.2% | 0.04% | -34.0% |
| KMB | New | KIMBERLY-CLARK CORP | $362,000 | – | 2,732 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $366,000 | -0.3% | 2,759 | +0.3% | 0.04% | -39.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $363,000 | – | 23,486 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $357,000 | +21.0% | 3,072 | +25.4% | 0.03% | -26.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $355,000 | +26.3% | 4,129 | +26.4% | 0.03% | -22.7% |
| CSGP | New | COSTAR GROUP INC | $354,000 | – | 4,110 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $348,000 | -46.7% | 1,800 | -41.3% | 0.03% | -67.0% |
| SPGI | Buy | S&P GLOBAL INC | $348,000 | +16.0% | 820 | +12.3% | 0.03% | -27.7% |
| ETR | Buy | ENTERGY CORP NEW | $356,000 | +3.5% | 3,585 | +3.9% | 0.03% | -37.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $345,000 | +26.8% | 3,154 | +8.8% | 0.03% | -23.3% |
| ALLY | ALLY FINL INC | $342,000 | +2.4% | 6,692 | 0.0% | 0.03% | -37.7% | |
| DFS | New | DISCOVER FINL SVCS | $341,000 | – | 2,775 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $343,000 | +36.1% | 2,299 | +35.2% | 0.03% | -17.5% |
| DD | New | DUPONT DE NEMOURS INC | $341,000 | – | 5,018 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $345,000 | – | 1,220 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $331,000 | +58.4% | 6,422 | +59.9% | 0.03% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $335,000 | +53.7% | 3,330 | +60.9% | 0.03% | -5.9% |
| EBAY | New | EBAY INC. | $333,000 | – | 4,778 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | +11.7% | 4,103 | +16.7% | 0.03% | -31.9% |
| YUM | New | YUM BRANDS INC | $335,000 | – | 2,739 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $336,000 | -2.0% | 2,080 | +0.0% | 0.03% | -40.7% |
| SRE | Buy | SEMPRA | $327,000 | -3.3% | 2,584 | +1.3% | 0.03% | -39.6% |
| IMCG | ISHARES TRmrgstr md cp grw | $331,000 | 0.0% | 4,800 | 0.0% | 0.03% | -38.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $323,000 | -1.8% | 1,862 | +10.4% | 0.03% | -40.4% |
| CHD | New | CHURCH & DWIGHT INC | $317,000 | – | 3,838 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $324,000 | +14.1% | 726 | +20.4% | 0.03% | -31.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $320,000 | +0.3% | 494 | -13.8% | 0.03% | -38.0% |
| BP | New | BP PLCsponsored adr | $325,000 | – | 11,878 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $323,000 | – | 5,365 | +100.0% | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $323,000 | – | 7,869 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $320,000 | +17.6% | 4,378 | +17.8% | 0.03% | -27.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $322,000 | +3.5% | 5,099 | 0.0% | 0.03% | -36.7% | |
| CNHI | CNH INDL N V | $316,000 | -0.6% | 19,000 | 0.0% | 0.03% | -40.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $312,000 | +6.8% | 2,715 | +10.5% | 0.03% | -34.8% |
| GM | Buy | GENERAL MTRS CO | $313,000 | +17.7% | 5,936 | +31.9% | 0.03% | -28.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | – | 4,766 | +100.0% | 0.03% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $311,000 | +4.7% | 8,500 | 0.0% | 0.03% | -36.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,000 | +15.4% | 1,993 | +8.1% | 0.03% | -30.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $314,000 | +3.6% | 7,377 | +5.5% | 0.03% | -37.5% |
| GLW | New | CORNING INC | $316,000 | – | 8,649 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $297,000 | – | 1,041 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $301,000 | – | 1,376 | +100.0% | 0.03% | – |
| HYG | ISHARES TRiboxx hi yd etf | $306,000 | -0.6% | 3,500 | 0.0% | 0.03% | -39.6% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $304,000 | – | 1,826 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $305,000 | – | 3,133 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $299,000 | – | 2,651 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $302,000 | -61.1% | 2,620 | -61.0% | 0.03% | -76.2% |
| NSC | New | NORFOLK SOUTHN CORP | $293,000 | – | 1,226 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $291,000 | – | 2,010 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +36.3% | 5,851 | +47.9% | 0.03% | -17.6% |
| IRM | Sell | IRON MTN INC NEW | $282,000 | -3.8% | 6,486 | -6.2% | 0.03% | -41.3% |
| UL | New | UNILEVER PLCspon adr new | $276,000 | – | 5,099 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $276,000 | +3.0% | 1,299 | +5.0% | 0.03% | -35.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $281,000 | -18.3% | 8,500 | -15.0% | 0.03% | -50.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $282,000 | – | 18,050 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $276,000 | – | 3,484 | +100.0% | 0.03% | – |
| CCCC | C4 THERAPEUTICS INC | $268,000 | +18.1% | 6,000 | 0.0% | 0.03% | -27.8% | |
| CRH | New | CRH PLCadr | $265,000 | – | 5,666 | +100.0% | 0.03% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $266,000 | -2.6% | 15,000 | 0.0% | 0.03% | -39.5% | |
| EFC | ELLINGTON FINANCIAL INC | $274,000 | -4.5% | 15,000 | 0.0% | 0.03% | -42.2% | |
| HUM | New | HUMANA INC | $269,000 | – | 690 | +100.0% | 0.03% | – |
| STAR | ISTAR INC | $273,000 | +20.8% | 10,900 | 0.0% | 0.03% | -27.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $270,000 | – | 4,375 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $270,000 | +3.8% | 1,886 | +23.2% | 0.03% | -36.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $267,000 | – | 11,111 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INC | $266,000 | -11.6% | 2,225 | +1.1% | 0.03% | -44.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $270,000 | -37.5% | 2,072 | -14.9% | 0.03% | -61.8% |
| INFL | LISTED FD TRhorizon kinetics | $255,000 | -2.7% | 8,720 | 0.0% | 0.02% | -39.0% | |
| LPSN | LIVEPERSON INC | $264,000 | -7.0% | 4,485 | 0.0% | 0.02% | -44.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $261,000 | -0.8% | 6,988 | 0.0% | 0.02% | -39.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $261,000 | +6.5% | 1,724 | +2.6% | 0.02% | -35.9% |
| DASH | New | DOORDASH INCcl a | $259,000 | – | 1,257 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $246,000 | – | 8,256 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $247,000 | – | 936 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $249,000 | – | 2,212 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $254,000 | – | 4,926 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $254,000 | – | 1,344 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG | $239,000 | -33.1% | 2,975 | -41.5% | 0.02% | -58.9% |
| FDX | Buy | FEDEX CORP | $236,000 | +5.8% | 1,076 | +44.2% | 0.02% | -34.3% |
| PRTA | New | PROTHENA CORP PLC | $234,000 | – | 3,290 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $238,000 | +6.7% | 2,958 | +0.2% | 0.02% | -34.3% |
| CLX | Buy | CLOROX CO DEL | $237,000 | -4.8% | 1,430 | +3.3% | 0.02% | -41.0% |
| DHI | New | D R HORTON INC | $242,000 | – | 2,885 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 2,040 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $235,000 | – | 3,216 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | -0.4% | 1,555 | 0.0% | 0.02% | -40.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $231,000 | +1.3% | 825 | +11.0% | 0.02% | -38.9% |
| KRC | KILROY RLTY CORP | $224,000 | -4.7% | 3,380 | 0.0% | 0.02% | -40.5% | |
| ESGD | New | ISHARES TResg aw msci eafe | $224,000 | – | 2,864 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 981 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $231,000 | – | 12,248 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,000 | +12.7% | 1,269 | +25.6% | 0.02% | -31.2% |
| EXC | New | EXELON CORP | $224,000 | – | 4,644 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $224,000 | – | 1,101 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,000 | -51.0% | 340 | -54.9% | 0.02% | -69.9% |
| CG | New | CARLYLE GROUP INC | $223,000 | – | 4,722 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | -36.7% | 2,685 | -36.4% | 0.02% | -61.8% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $222,000 | – | 3,787 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $218,000 | – | 1,801 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $214,000 | -8.2% | 1,984 | -1.7% | 0.02% | -43.2% |
| TOL | TOLL BROTHERS INC | $221,000 | -4.3% | 4,000 | 0.0% | 0.02% | -41.7% | |
| OKE | Buy | ONEOK INC NEW | $216,000 | +5.4% | 3,716 | +1.1% | 0.02% | -34.4% |
| TWTR | New | TWITTER INC | $218,000 | – | 3,617 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $219,000 | – | 1,118 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $222,000 | -0.9% | 5,583 | 0.0% | 0.02% | -40.0% | |
| BAX | New | BAXTER INTL INC | $215,000 | – | 2,669 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $214,000 | – | 1,075 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $215,000 | – | 3,446 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $220,000 | – | 3,915 | +100.0% | 0.02% | – |
| IEV | ISHARES TReurope etf | $219,000 | -2.2% | 4,210 | 0.0% | 0.02% | -40.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $216,000 | -66.4% | 2,293 | -66.0% | 0.02% | -79.2% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $218,000 | -4.4% | 3,037 | 0.0% | 0.02% | -41.7% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $222,000 | – | 16,200 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $208,000 | +0.5% | 1,623 | +1.4% | 0.02% | -39.4% |
| KR | New | KROGER CO | $210,000 | – | 5,202 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | – | 4,018 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $207,000 | +0.5% | 2,102 | +0.8% | 0.02% | -37.5% |
| TER | New | TERADYNE INC | $205,000 | – | 1,875 | +100.0% | 0.02% | – |
| BOMN | New | BOSTON OMAHA CORP | $209,000 | – | 5,378 | +100.0% | 0.02% | – |
| ITA | ISHARES TRus aer def etf | $210,000 | -5.0% | 2,014 | 0.0% | 0.02% | -42.9% | |
| VKQ | New | INVESCO MUN TR | $209,000 | – | 15,600 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 8,853 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $204,000 | – | 1,019 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $209,000 | -6.7% | 4,445 | -8.9% | 0.02% | -42.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | – | 2,818 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 4,050 | +100.0% | 0.02% | – |
| FMY | New | FIRST TR MTG INCOME FD | $194,000 | – | 14,100 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $201,000 | -4.3% | 1,524 | +1.3% | 0.02% | -42.4% |
| BKT | BLACKROCK INCOME TR INC | $194,000 | -4.0% | 31,800 | 0.0% | 0.02% | -40.6% | |
| AXON | New | AXON ENTERPRISE INC | $202,000 | – | 1,157 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LTD DURATION INC | $190,000 | -0.5% | 14,400 | 0.0% | 0.02% | -40.0% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $163,000 | – | 26,927 | +100.0% | 0.02% | – |
| MIN | MFS INTER INCOME TRsh ben int | $167,000 | -3.5% | 46,200 | 0.0% | 0.02% | -40.7% | |
| TWO | TWO HBRS INVT CORP | $152,000 | -16.0% | 23,950 | 0.0% | 0.02% | -46.4% | |
| PSQ | New | PROSHARES TRshort qqq new | $123,000 | – | 10,101 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $127,000 | – | 13,000 | +100.0% | 0.01% | – |
| SPOK | SPOK HLDGS INC | $112,000 | +5.7% | 11,000 | 0.0% | 0.01% | -35.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $107,000 | -12.3% | 20,236 | 0.0% | 0.01% | -47.4% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | -8.7% | 12,350 | +10.3% | 0.01% | -43.8% |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $31,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $32,000 | – | 11,770 | +100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -979 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,552 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,600 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -648 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,342 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,034 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,598 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,262 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 45.2% |
| ISHARES TR | 36 | Q1 2022 | 12.3% |
| ISHARES TR | 36 | Q1 2022 | 20.4% |
| PEPSICO INC | 36 | Q1 2022 | 4.0% |
| US BANCORP DEL | 36 | Q1 2022 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q1 2022 | 2.2% |
| APPLE INC | 36 | Q1 2022 | 3.6% |
| 3M CO | 36 | Q1 2022 | 1.9% |
| ISHARES TR | 36 | Q1 2022 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
View Meristem Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View Meristem Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.