$1.17 Billion is the total value of Meristem Family Wealth, LLC's 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $206,858,000 | +23.7% | 433,674 | +11.7% | 17.72% | +9.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $148,254,000 | +12.1% | 676,555 | +1.0% | 12.70% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $129,013,000 | +15.5% | 1,126,652 | +10.2% | 11.05% | +2.7% |
| CNC | Sell | CENTENE CORP DEL | $41,118,000 | -0.5% | 499,003 | -24.7% | 3.52% | -11.6% |
| AAPL | Buy | APPLE INC | $35,006,000 | +25.8% | 197,138 | +0.2% | 3.00% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,246,000 | +29.4% | 60,235 | +0.7% | 2.59% | +15.0% |
| FIVE | Sell | FIVE BELOW INC | $22,585,000 | +16.5% | 109,164 | -0.5% | 1.94% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,013,000 | +12.8% | 40,030 | +2.0% | 1.63% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $17,529,000 | +17.0% | 52,121 | -1.9% | 1.50% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,001,000 | +19.9% | 86,279 | +3.0% | 1.28% | +6.6% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $13,991,000 | +7.3% | 432,233 | 0.0% | 1.20% | -4.6% | |
| PEP | Sell | PEPSICO INC | $13,284,000 | +13.6% | 76,474 | -1.7% | 1.14% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $12,734,000 | -1.0% | 3,819 | -2.4% | 1.09% | -11.9% |
| SGFY | New | SIGNIFY HEALTH INC | $11,742,000 | – | 825,773 | +100.0% | 1.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,633,000 | -8.3% | 100,516 | -13.3% | 0.91% | -18.4% |
| DE | Buy | DEERE & CO | $9,794,000 | +67.2% | 28,564 | +63.4% | 0.84% | +48.5% |
| INTU | Buy | INTUIT | $8,942,000 | +58.3% | 13,902 | +32.8% | 0.77% | +40.8% |
| USB | Buy | US BANCORP DEL | $8,371,000 | +20.8% | 149,038 | +27.8% | 0.72% | +7.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,004,000 | +11.1% | 20,118 | 0.0% | 0.69% | -1.2% | |
| AMCR | Sell | AMCOR PLCord | $7,640,000 | +3.4% | 636,131 | -0.3% | 0.65% | -8.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,425,000 | +10.0% | 33,595 | 0.0% | 0.64% | -2.3% | |
| TGT | Buy | TARGET CORP | $7,290,000 | +7.8% | 31,500 | +6.6% | 0.62% | -4.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,178,000 | +8.0% | 66,818 | +2.4% | 0.62% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,900,000 | +6.1% | 13,329 | -1.5% | 0.59% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,631,000 | +24.0% | 15,190 | +12.0% | 0.57% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,551,000 | -1.7% | 2,264 | -9.5% | 0.56% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,017,000 | -0.5% | 27,050 | -2.2% | 0.52% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,938,000 | +11.1% | 42,148 | +0.4% | 0.51% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,829,000 | +6.2% | 34,073 | +0.2% | 0.50% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,661,000 | +7.2% | 1,954 | -1.1% | 0.48% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,450,000 | +5.3% | 18,227 | -3.9% | 0.47% | -6.4% |
| BDC | BELDEN INC | $5,397,000 | +12.8% | 82,110 | 0.0% | 0.46% | +0.2% | |
| MMM | Buy | 3M CO | $5,382,000 | +2.4% | 30,300 | +1.1% | 0.46% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,811,000 | -2.9% | 30,384 | +0.4% | 0.41% | -13.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,792,000 | -3.0% | 61,688 | +0.0% | 0.41% | -13.9% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,689,000 | +5.6% | 84,319 | 0.0% | 0.40% | -6.1% | |
| PFE | Buy | PFIZER INC | $4,661,000 | +38.1% | 78,940 | +0.6% | 0.40% | +22.8% |
| HD | Buy | HOME DEPOT INC | $4,568,000 | +32.6% | 11,006 | +4.8% | 0.39% | +17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,431,000 | +59.8% | 25,797 | +42.9% | 0.38% | +42.3% |
| AAXJ | ISHARES TRmsci ac asia etf | $4,303,000 | -2.6% | 52,037 | 0.0% | 0.37% | -13.4% | |
| FB | Sell | META PLATFORMS INCcl a | $4,206,000 | -4.9% | 12,506 | -4.0% | 0.36% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,202,000 | -26.0% | 53,402 | -26.6% | 0.36% | -34.2% |
| COST | COSTCO WHSL CORP NEW | $4,122,000 | +26.3% | 7,261 | 0.0% | 0.35% | +12.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,119,000 | +8.7% | 17,059 | 0.0% | 0.35% | -3.3% | |
| V | Sell | VISA INC | $3,986,000 | -3.8% | 18,392 | -1.1% | 0.34% | -14.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,495,000 | +4.0% | 89,492 | 0.0% | 0.30% | -7.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,390,000 | +42.4% | 11,525 | +0.3% | 0.29% | +26.6% |
| NKE | Sell | NIKE INCcl b | $3,297,000 | +13.6% | 19,783 | -1.0% | 0.28% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $3,023,000 | -14.5% | 19,519 | -6.6% | 0.26% | -24.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,925,000 | +12.0% | 37,935 | 0.0% | 0.25% | -0.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,784,000 | +7.4% | 7,663 | 0.0% | 0.24% | -4.8% | |
| ABT | Buy | ABBOTT LABS | $2,698,000 | +39.4% | 19,168 | +17.0% | 0.23% | +23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,689,000 | +9.0% | 18,281 | +0.4% | 0.23% | -3.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,545,000 | +11.5% | 8,327 | 0.0% | 0.22% | -0.9% | |
| TECH | Buy | BIO-TECHNE CORP | $2,464,000 | +466.4% | 4,762 | +430.9% | 0.21% | +402.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,424,000 | +10.6% | 14,800 | 0.0% | 0.21% | -1.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,380,000 | +4.0% | 3,567 | -10.9% | 0.20% | -7.7% |
| ABBV | Buy | ABBVIE INC | $2,334,000 | +25.8% | 17,237 | +0.3% | 0.20% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $2,262,000 | -3.5% | 8,899 | +3.0% | 0.19% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,229,000 | +6.4% | 36,434 | +2.4% | 0.19% | -5.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,147,000 | +36.2% | 45,537 | 0.0% | 0.18% | +21.1% | |
| MRK | Sell | MERCK & CO INC | $2,089,000 | -0.4% | 27,256 | -2.4% | 0.18% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,076,000 | -0.7% | 7,084 | -0.5% | 0.18% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $2,060,000 | +20.2% | 32,500 | +3.2% | 0.18% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,025,000 | -30.4% | 9,890 | -16.4% | 0.17% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $1,933,000 | +20.3% | 7,211 | +8.2% | 0.17% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,911,000 | +7.7% | 6,751 | +0.0% | 0.16% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $1,886,000 | +58.0% | 10,313 | +11.4% | 0.16% | +40.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,887,000 | -11.7% | 37,488 | -1.9% | 0.16% | -21.4% |
| PG | PROCTER AND GAMBLE CO | $1,867,000 | +17.0% | 11,414 | 0.0% | 0.16% | +3.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,871,000 | +3.4% | 39,005 | +0.1% | 0.16% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $1,834,000 | -2.4% | 8,797 | -0.6% | 0.16% | -13.3% |
| KO | Buy | COCA COLA CO | $1,804,000 | +21.7% | 30,470 | +7.8% | 0.16% | +8.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,794,000 | -3.4% | 4,706 | -0.8% | 0.15% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,789,000 | -27.4% | 9,486 | +0.1% | 0.15% | -35.7% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,779,000 | +5.3% | 76,049 | 0.0% | 0.15% | -6.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,746,000 | +31.4% | 4,213 | +1.4% | 0.15% | +17.2% |
| IWL | ISHARES TRrus top 200 etf | $1,744,000 | +10.6% | 15,300 | 0.0% | 0.15% | -2.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,712,000 | +3.0% | 10,313 | -0.6% | 0.15% | -8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,717,000 | +26.5% | 8,400 | +11.1% | 0.15% | +12.2% |
| ECL | Sell | ECOLAB INC | $1,692,000 | -2.4% | 7,214 | -13.1% | 0.14% | -13.2% |
| DVY | ISHARES TRselect divid etf | $1,679,000 | +6.9% | 13,698 | 0.0% | 0.14% | -4.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,660,000 | +6.6% | 14,190 | +0.5% | 0.14% | -5.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,640,000 | +7.3% | 9,767 | 0.0% | 0.14% | -4.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,611,000 | +3.7% | 2,841 | +5.3% | 0.14% | -8.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,602,000 | +13.2% | 19,148 | 0.0% | 0.14% | +0.7% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,569,000 | +16.2% | 7,465 | +11.4% | 0.13% | +3.1% |
| UNP | Sell | UNION PAC CORP | $1,561,000 | +24.1% | 6,195 | -3.5% | 0.13% | +10.7% |
| DHR | DANAHER CORPORATION | $1,566,000 | +8.1% | 4,760 | 0.0% | 0.13% | -4.3% | |
| NFLX | Sell | NETFLIX INC | $1,560,000 | -8.5% | 2,590 | -7.3% | 0.13% | -18.3% |
| WMT | Sell | WALMART INC | $1,543,000 | -5.0% | 10,661 | -8.6% | 0.13% | -15.9% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $1,532,000 | -2.6% | 113,540 | 0.0% | 0.13% | -13.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,524,000 | +18.1% | 16,323 | -0.7% | 0.13% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $1,513,000 | -15.1% | 14,630 | +2.9% | 0.13% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,520,000 | -4.4% | 9,291 | -2.1% | 0.13% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,502,000 | +2.2% | 5,971 | -0.2% | 0.13% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,504,000 | +14.0% | 3,283 | -0.2% | 0.13% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,482,000 | +2.1% | 3,874 | +0.9% | 0.13% | -9.3% |
| ZTS | ZOETIS INCcl a | $1,453,000 | +25.7% | 5,953 | 0.0% | 0.12% | +11.7% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,439,000 | +2.3% | 14,660 | -7.8% | 0.12% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,415,000 | +26.0% | 8,990 | +3.0% | 0.12% | +12.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,398,000 | – | 53,953 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,392,000 | +23.3% | 5,645 | 0.0% | 0.12% | +9.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,349,000 | +16.6% | 26,033 | 0.0% | 0.12% | +3.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,310,000 | +10.2% | 12,168 | -11.0% | 0.11% | -2.6% |
| ORCL | Sell | ORACLE CORP | $1,301,000 | -0.4% | 14,917 | -0.5% | 0.11% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,268,000 | -0.1% | 14,734 | -0.2% | 0.11% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $1,271,000 | +23.0% | 12,324 | +1.2% | 0.11% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $1,239,000 | +23.7% | 4,484 | +3.4% | 0.11% | +9.3% |
| INTC | Buy | INTEL CORP | $1,197,000 | +5.4% | 23,246 | +9.0% | 0.10% | -5.5% |
| LIN | Buy | LINDE PLC | $1,206,000 | +23.1% | 3,481 | +4.2% | 0.10% | +9.6% |
| EW | EDWARDS LIFESCIENCES CORP | $1,207,000 | +14.5% | 9,314 | 0.0% | 0.10% | +1.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,188,000 | +11.0% | 4,062 | +0.8% | 0.10% | -1.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,178,000 | +8.5% | 10,507 | 0.0% | 0.10% | -3.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,157,000 | +6.0% | 8,958 | -3.6% | 0.10% | -5.7% |
| CMI | CUMMINS INC | $1,142,000 | -2.9% | 5,236 | 0.0% | 0.10% | -13.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,142,000 | +9.9% | 3,351 | 0.0% | 0.10% | -2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,141,000 | +7.7% | 4,284 | 0.0% | 0.10% | -3.9% | |
| TSLA | Sell | TESLA INC | $1,123,000 | +9.2% | 1,063 | -19.8% | 0.10% | -3.0% |
| ASML | Sell | ASML HOLDING N V | $1,105,000 | +6.7% | 1,388 | -0.2% | 0.10% | -5.0% |
| DGRO | ISHARES TRcore div grwth | $1,104,000 | +10.6% | 19,860 | 0.0% | 0.10% | -1.0% | |
| BSM | BLACK STONE MINERALS L P | $1,096,000 | -14.3% | 106,114 | 0.0% | 0.09% | -23.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,080,000 | +8.1% | 10,207 | 0.0% | 0.09% | -3.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,077,000 | +20.9% | 9,182 | +4.5% | 0.09% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,060,000 | +13.7% | 9,139 | -0.2% | 0.09% | +1.1% |
| EFX | Sell | EQUIFAX INC | $1,044,000 | +11.5% | 3,566 | -3.4% | 0.09% | -1.1% |
| IWR | ISHARES TRrus mid cap etf | $1,043,000 | +6.1% | 12,568 | 0.0% | 0.09% | -6.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,038,000 | +8.0% | 5,114 | 0.0% | 0.09% | -4.3% | |
| TXN | TEXAS INSTRS INC | $1,024,000 | -2.0% | 5,435 | 0.0% | 0.09% | -12.9% | |
| SEIC | SEI INVTS CO | $1,029,000 | +2.8% | 16,883 | 0.0% | 0.09% | -8.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,026,000 | +14.3% | 14,340 | +2.0% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,016,000 | -7.6% | 16,303 | -12.3% | 0.09% | -17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,016,000 | +7.2% | 18,311 | +0.6% | 0.09% | -4.4% |
| TTC | TORO CO | $999,000 | +2.6% | 10,000 | 0.0% | 0.09% | -8.5% | |
| BLK | BLACKROCK INC | $987,000 | +9.2% | 1,078 | 0.0% | 0.08% | -2.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $998,000 | +4.2% | 10,337 | 0.0% | 0.08% | -7.6% | |
| Sell | GENERAL ELECTRIC CO | $971,000 | -9.8% | 10,279 | -1.7% | 0.08% | -20.2% | |
| LAZ | Sell | LAZARD LTD | $942,000 | -11.5% | 21,591 | -7.2% | 0.08% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $947,000 | +68.2% | 3,839 | +40.8% | 0.08% | +50.0% |
| BA | Buy | BOEING CO | $947,000 | -5.5% | 4,705 | +3.2% | 0.08% | -16.5% |
| WM | WASTE MGMT INC DEL | $944,000 | +11.7% | 5,657 | 0.0% | 0.08% | 0.0% | |
| AVGO | BROADCOM INC | $949,000 | +37.1% | 1,426 | 0.0% | 0.08% | +20.9% | |
| PANW | PALO ALTO NETWORKS INC | $940,000 | +16.2% | 1,689 | 0.0% | 0.08% | +3.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $932,000 | +13.7% | 4,733 | 0.0% | 0.08% | +1.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $928,000 | +1.3% | 7,180 | +0.1% | 0.08% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $907,000 | -11.5% | 6,789 | -8.0% | 0.08% | -21.2% |
| CB | Sell | CHUBB LIMITED | $916,000 | +11.0% | 4,739 | -0.3% | 0.08% | -2.5% |
| HUBS | Sell | HUBSPOT INC | $909,000 | -11.9% | 1,379 | -9.6% | 0.08% | -21.2% |
| USMV | ISHARES TRmsci usa min vol | $895,000 | +10.1% | 11,061 | 0.0% | 0.08% | -1.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $889,000 | +8.3% | 2,770 | -2.2% | 0.08% | -3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $890,000 | +50.8% | 6,193 | +260.5% | 0.08% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $879,000 | +43.2% | 13,040 | +27.0% | 0.08% | +27.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $879,000 | -8.9% | 7,940 | -15.2% | 0.08% | -19.4% |
| HRL | Sell | HORMEL FOODS CORP | $869,000 | +19.0% | 17,806 | -0.0% | 0.07% | +5.7% |
| LOW | Buy | LOWES COS INC | $862,000 | +28.8% | 3,333 | +1.0% | 0.07% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $865,000 | -11.1% | 16,649 | -7.6% | 0.07% | -21.3% |
| AMP | Sell | AMERIPRISE FINL INC | $866,000 | +12.6% | 2,872 | -1.4% | 0.07% | 0.0% |
| BX | Buy | BLACKSTONE INC | $863,000 | +19.2% | 6,669 | +7.2% | 0.07% | +5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $849,000 | -8.1% | 10,500 | -15.7% | 0.07% | -18.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $840,000 | +1.9% | 9,847 | -5.4% | 0.07% | -8.9% |
| IVE | ISHARES TRs&p 500 val etf | $827,000 | +7.7% | 5,281 | 0.0% | 0.07% | -4.1% | |
| TNC | TENNANT CO | $827,000 | +9.5% | 10,210 | 0.0% | 0.07% | -2.7% | |
| AMGN | Sell | AMGEN INC | $834,000 | -11.1% | 3,708 | -15.9% | 0.07% | -21.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $816,000 | -10.7% | 2,203 | -27.7% | 0.07% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -21.3% | 2,250 | -23.6% | 0.07% | -29.6% |
| PLD | Sell | PROLOGIS INC. | $808,000 | +22.6% | 4,799 | -8.6% | 0.07% | +7.8% |
| AAP | ADVANCE AUTO PARTS INC | $792,000 | +14.9% | 3,300 | 0.0% | 0.07% | +3.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $793,000 | -35.8% | 16,235 | -33.8% | 0.07% | -42.9% |
| TWLO | Sell | TWILIO INCcl a | $764,000 | -32.8% | 2,901 | -18.6% | 0.06% | -40.9% |
| DSI | ISHARES TRmsci kld400 soc | $760,000 | +11.6% | 8,180 | 0.0% | 0.06% | -1.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $755,000 | +6.3% | 35,865 | 0.0% | 0.06% | -4.4% | |
| BAC | BK OF AMERICA CORP | $746,000 | +4.9% | 16,760 | 0.0% | 0.06% | -7.2% | |
| WD | WALKER & DUNLOP INC | $744,000 | +32.9% | 4,932 | 0.0% | 0.06% | +18.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $739,000 | -33.8% | 6,143 | -38.6% | 0.06% | -41.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $717,000 | +10.5% | 4,923 | 0.0% | 0.06% | -3.2% | |
| ADI | ANALOG DEVICES INC | $699,000 | +5.0% | 3,979 | 0.0% | 0.06% | -6.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $697,000 | -4.5% | 4,455 | -7.2% | 0.06% | -14.3% |
| IXN | ISHARES TRglobal tech etf | $704,000 | +13.5% | 10,938 | 0.0% | 0.06% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $690,000 | +24.1% | 1,959 | -1.4% | 0.06% | +9.3% |
| ICCC | IMMUCELL CORP | $683,000 | -13.5% | 85,519 | 0.0% | 0.06% | -22.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $667,000 | +2.9% | 2,953 | -0.3% | 0.06% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $668,000 | -10.2% | 4,814 | -15.9% | 0.06% | -20.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $649,000 | -3.7% | 2,549 | -10.6% | 0.06% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $656,000 | -42.5% | 1,827 | -44.3% | 0.06% | -49.1% |
| IWC | ISHARES TRmicro-cap etf | $650,000 | -3.3% | 4,654 | 0.0% | 0.06% | -13.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $648,000 | +17.6% | 3,025 | 0.0% | 0.06% | +5.7% | |
| MU | MICRON TECHNOLOGY INC | $639,000 | +31.2% | 6,856 | 0.0% | 0.06% | +17.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $641,000 | +3.2% | 16,255 | +1.5% | 0.06% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $641,000 | +11.3% | 2,910 | -2.5% | 0.06% | -1.8% |
| NOW | SERVICENOW INC | $626,000 | +4.3% | 964 | 0.0% | 0.05% | -6.9% | |
| COP | Buy | CONOCOPHILLIPS | $629,000 | +7.7% | 8,711 | +1.1% | 0.05% | -3.6% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $630,000 | +46.9% | 12,372 | +18.5% | 0.05% | +31.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $615,000 | +4.9% | 2,980 | -1.9% | 0.05% | -5.4% |
| GGG | GRACO INC | $622,000 | +15.2% | 7,714 | 0.0% | 0.05% | +1.9% | |
| EMR | EMERSON ELEC CO | $622,000 | -1.3% | 6,691 | 0.0% | 0.05% | -13.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $618,000 | +12.8% | 9,322 | -1.0% | 0.05% | 0.0% |
| EPAM | EPAM SYS INC | $619,000 | +17.2% | 926 | 0.0% | 0.05% | +3.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $617,000 | +11.8% | 3,265 | 0.0% | 0.05% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $600,000 | +45.3% | 6,854 | 0.0% | 0.05% | +27.5% | |
| MO | Sell | ALTRIA GROUP INC | $596,000 | +3.1% | 12,581 | -0.9% | 0.05% | -8.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $578,000 | -14.4% | 17,530 | -14.5% | 0.05% | -23.1% |
| HLI | HOULIHAN LOKEY INCcl a | $580,000 | +12.4% | 5,600 | 0.0% | 0.05% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $584,000 | -45.1% | 5,116 | -44.8% | 0.05% | -51.5% |
| LH | LABORATORY CORP AMER HLDGS | $582,000 | +11.7% | 1,851 | 0.0% | 0.05% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $581,000 | +1.0% | 5,915 | +0.2% | 0.05% | -9.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $569,000 | -8.1% | 18,900 | -13.7% | 0.05% | -18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $577,000 | +5.3% | 7,950 | +1.3% | 0.05% | -7.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $557,000 | -30.4% | 8,627 | -30.3% | 0.05% | -37.7% |
| F | Buy | FORD MTR CO DEL | $562,000 | +53.1% | 27,053 | +4.4% | 0.05% | +37.1% |
| SYK | STRYKER CORPORATION | $545,000 | +1.5% | 2,038 | 0.0% | 0.05% | -9.6% | |
| C | Buy | CITIGROUP INC | $552,000 | +47.2% | 9,145 | +71.4% | 0.05% | +30.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $546,000 | -3.0% | 9,370 | 0.0% | 0.05% | -13.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $542,000 | +6.3% | 2,600 | -0.1% | 0.05% | -6.1% |
| IBB | Sell | ISHARES TRishares biotech | $539,000 | -25.6% | 3,531 | -21.2% | 0.05% | -34.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $532,000 | +12.2% | 3,404 | 0.0% | 0.05% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $526,000 | +7.6% | 390 | +34.0% | 0.04% | -4.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $524,000 | +8.9% | 7,469 | 0.0% | 0.04% | -2.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $522,000 | +5.5% | 5,995 | -0.3% | 0.04% | -6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $517,000 | -42.9% | 375 | -43.9% | 0.04% | -49.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $509,000 | +11.4% | 2,548 | 0.0% | 0.04% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $508,000 | +5.8% | 1,415 | +193.0% | 0.04% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $516,000 | -6.2% | 5,022 | -17.5% | 0.04% | -17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $519,000 | +34.8% | 3,247 | +9.7% | 0.04% | +18.9% |
| SLB | SCHLUMBERGER LTD | $509,000 | +1.0% | 16,999 | 0.0% | 0.04% | -10.2% | |
| TFC | Sell | TRUIST FINL CORP | $503,000 | -11.0% | 8,596 | -21.1% | 0.04% | -20.4% |
| AMG | AFFILIATED MANAGERS GROUP IN | $494,000 | +9.1% | 3,000 | 0.0% | 0.04% | -4.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $487,000 | +19.1% | 6,271 | +13.3% | 0.04% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $486,000 | +16.8% | 4,336 | +0.1% | 0.04% | +5.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $495,000 | +47.3% | 2,081 | +0.0% | 0.04% | +31.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $475,000 | – | 319 | +100.0% | 0.04% | – |
| THC | TENET HEALTHCARE CORP | $478,000 | +22.9% | 5,850 | 0.0% | 0.04% | +10.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $479,000 | +12.7% | 6,984 | 0.0% | 0.04% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $469,000 | +7.1% | 10,563 | 0.0% | 0.04% | -4.8% | |
| FTNT | FORTINET INC | $463,000 | +23.1% | 1,288 | 0.0% | 0.04% | +11.1% | |
| SE | Sell | SEA LTDsponsord ads | $470,000 | -62.4% | 2,100 | -46.5% | 0.04% | -66.7% |
| TJX | Sell | TJX COS INC NEW | $461,000 | +13.5% | 6,076 | -1.1% | 0.04% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $456,000 | – | 6,103 | +100.0% | 0.04% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $458,000 | +15.7% | 648 | 0.0% | 0.04% | +2.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $456,000 | +7.5% | 3,034 | 0.0% | 0.04% | -4.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $449,000 | +7.9% | 4,277 | +0.3% | 0.04% | -5.0% |
| ULTA | ULTA BEAUTY INC | $427,000 | +14.2% | 1,035 | 0.0% | 0.04% | +2.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $430,000 | -16.8% | 19,589 | -18.0% | 0.04% | -26.0% |
| DOW | Sell | DOW INC | $432,000 | -21.2% | 7,609 | -20.1% | 0.04% | -30.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $422,000 | +34.4% | 10,795 | +46.3% | 0.04% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $416,000 | -18.4% | 1,659 | -31.4% | 0.04% | -26.5% |
| DES | WISDOMTREE TRus smallcap divd | $417,000 | +6.6% | 12,685 | 0.0% | 0.04% | -5.3% | |
| PINS | Sell | PINTEREST INCcl a | $417,000 | -45.9% | 11,471 | -24.2% | 0.04% | -51.4% |
| ILMN | Sell | ILLUMINA INC | $420,000 | -48.4% | 1,104 | -45.0% | 0.04% | -53.8% |
| MSCI | Sell | MSCI INC | $424,000 | -11.3% | 692 | -12.0% | 0.04% | -21.7% |
| ETR | Buy | ENTERGY CORP NEW | $409,000 | +14.9% | 3,632 | +1.3% | 0.04% | +2.9% |
| MGM | MGM RESORTS INTERNATIONAL | $405,000 | +4.1% | 9,025 | 0.0% | 0.04% | -5.4% | |
| FAST | FASTENAL CO | $411,000 | +24.2% | 6,422 | 0.0% | 0.04% | +9.4% | |
| PSX | PHILLIPS 66 | $413,000 | +3.5% | 5,698 | 0.0% | 0.04% | -7.9% | |
| SO | Sell | SOUTHERN CO | $414,000 | +10.4% | 6,038 | -0.2% | 0.04% | -2.8% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $393,000 | +10.7% | 4,129 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $397,000 | +15.7% | 2,299 | 0.0% | 0.03% | +3.0% | |
| EZM | WISDOMTREE TRus midcap fund | $393,000 | +8.3% | 6,975 | 0.0% | 0.03% | -2.9% | |
| EES | WISDOMTREE TRus smallcap fund | $397,000 | +6.4% | 7,728 | 0.0% | 0.03% | -5.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $399,000 | +10.2% | 6,500 | 0.0% | 0.03% | -2.9% | |
| CHD | CHURCH & DWIGHT CO INC | $393,000 | +24.0% | 3,838 | 0.0% | 0.03% | +9.7% | |
| PUBM | New | PUBMATIC INC | $382,000 | – | 11,223 | +100.0% | 0.03% | – |
| J | JACOBS ENGR GROUP INC | $384,000 | +4.9% | 2,759 | 0.0% | 0.03% | -5.7% | |
| AFL | New | AFLAC INC | $383,000 | – | 6,557 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $391,000 | +1.3% | 1,755 | -13.2% | 0.03% | -10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $390,000 | +20.7% | 1,867 | +0.3% | 0.03% | +6.5% |
| SYY | Sell | SYSCO CORP | $384,000 | -29.4% | 4,885 | -29.6% | 0.03% | -36.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $384,000 | +20.0% | 566 | +14.6% | 0.03% | +6.5% |
| YUM | YUM BRANDS INC | $380,000 | +13.4% | 2,739 | 0.0% | 0.03% | +3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $371,000 | +18.9% | 2,715 | 0.0% | 0.03% | +6.7% | |
| CNHI | CNH INDL N V | $369,000 | +16.8% | 19,000 | 0.0% | 0.03% | +6.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $377,000 | +44.4% | 2,505 | +45.3% | 0.03% | +28.0% |
| NSC | NORFOLK SOUTHN CORP | $365,000 | +24.6% | 1,226 | 0.0% | 0.03% | +10.7% | |
| GM | Buy | GENERAL MTRS CO | $366,000 | +16.9% | 6,249 | +5.3% | 0.03% | +3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $361,000 | -0.6% | 23,441 | -0.2% | 0.03% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $363,000 | +9.0% | 4,083 | -0.5% | 0.03% | -3.1% |
| CME | Sell | CME GROUP INC | $367,000 | +5.5% | 1,606 | -10.8% | 0.03% | -8.8% |
| DVA | DAVITA INC | $349,000 | -2.2% | 3,072 | 0.0% | 0.03% | -11.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +6.3% | 4,800 | 0.0% | 0.03% | -6.2% | |
| MKL | New | MARKEL CORP | $348,000 | – | 282 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $353,000 | -10.2% | 2,430 | +0.0% | 0.03% | -21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $350,000 | -27.7% | 22,062 | -23.8% | 0.03% | -36.2% |
| HZNP | HORIZON THERAPEUTICS PUB L | $340,000 | -1.4% | 3,154 | 0.0% | 0.03% | -12.1% | |
| PPG | PPG INDS INC | $325,000 | +20.4% | 1,886 | 0.0% | 0.03% | +7.7% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $328,000 | -16.3% | 3,000 | -15.5% | 0.03% | -26.3% |
| GLW | CORNING INC | $322,000 | +1.9% | 8,649 | 0.0% | 0.03% | -6.7% | |
| CSX | CSX CORP | $310,000 | +26.0% | 8,256 | 0.0% | 0.03% | +12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $316,000 | +14.5% | 3,484 | 0.0% | 0.03% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $314,000 | -27.1% | 3,738 | -36.9% | 0.03% | -35.7% |
| A | AGILENT TECHNOLOGIES INC | $318,000 | +1.3% | 1,993 | 0.0% | 0.03% | -10.0% | |
| ALLY | ALLY FINL INC | $319,000 | -6.7% | 6,692 | 0.0% | 0.03% | -18.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $311,000 | +42.0% | 1,549 | +38.6% | 0.03% | +28.6% |
| DHI | D R HORTON INC | $313,000 | +29.3% | 2,885 | 0.0% | 0.03% | +17.4% | |
| HUM | HUMANA INC | $320,000 | +19.0% | 690 | 0.0% | 0.03% | +3.8% | |
| BP | Buy | BP PLCsponsored adr | $317,000 | -2.5% | 11,893 | +0.1% | 0.03% | -12.9% |
| DFS | DISCOVER FINL SVCS | $321,000 | -5.9% | 2,775 | 0.0% | 0.03% | -18.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $319,000 | -0.9% | 5,099 | 0.0% | 0.03% | -12.9% | |
| DG | DOLLAR GEN CORP NEW | $306,000 | +10.9% | 1,299 | 0.0% | 0.03% | -3.7% | |
| PAYX | PAYCHEX INC | $302,000 | +21.3% | 2,212 | 0.0% | 0.03% | +8.3% | |
| T | Sell | AT&T INC | $304,000 | -45.8% | 12,372 | -40.4% | 0.03% | -51.9% |
| IEF | ISHARES TRbarclays 7 10 yr | $301,000 | -0.3% | 2,620 | 0.0% | 0.03% | -10.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $293,000 | -14.1% | 3,633 | -27.6% | 0.02% | -24.2% |
| TOL | TOLL BROTHERS INC | $290,000 | +31.2% | 4,000 | 0.0% | 0.02% | +19.0% | |
| BIIB | Buy | BIOGEN INC | $296,000 | -14.2% | 1,233 | +1.1% | 0.02% | -24.2% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $289,000 | +8.6% | 15,000 | 0.0% | 0.02% | -3.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $291,000 | +3.2% | 18,050 | 0.0% | 0.02% | -7.4% | |
| STAR | ISTAR INC | $282,000 | +3.3% | 10,900 | 0.0% | 0.02% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $279,000 | +21.3% | 1,269 | 0.0% | 0.02% | +9.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $285,000 | +9.2% | 6,988 | 0.0% | 0.02% | -4.0% | |
| JYNT | JOINT CORP | $281,000 | -32.9% | 4,273 | 0.0% | 0.02% | -40.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | -2.7% | 5,772 | -1.4% | 0.02% | -14.3% |
| FDX | Buy | FEDEX CORP | $279,000 | +18.2% | 1,077 | +0.1% | 0.02% | +4.3% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $274,000 | +7.9% | 4,926 | 0.0% | 0.02% | -4.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $274,000 | +12.8% | 2,040 | 0.0% | 0.02% | 0.0% | |
| AME | New | AMETEK INC | $266,000 | – | 1,812 | +100.0% | 0.02% | – |
| SFM | SPROUTS FMRS MKT INC | $263,000 | +28.3% | 8,853 | 0.0% | 0.02% | +15.0% | |
| INFL | LISTED FD TRhorizon kinetics | $272,000 | +6.7% | 8,720 | 0.0% | 0.02% | -8.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $263,000 | -27.3% | 1,838 | -32.7% | 0.02% | -34.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $264,000 | -21.2% | 2,524 | -24.2% | 0.02% | -28.1% |
| WTFC | Buy | WINTRUST FINL CORP | $269,000 | +13.0% | 2,962 | +0.1% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $269,000 | +20.1% | 4,654 | +0.2% | 0.02% | +4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $257,000 | -20.7% | 522 | -28.1% | 0.02% | -29.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | +8.6% | 1,555 | 0.0% | 0.02% | 0.0% | |
| ALC | Buy | ALCON AG | $259,000 | +8.4% | 2,978 | +0.1% | 0.02% | -4.3% |
| GPC | GENUINE PARTS CO | $253,000 | +16.1% | 1,801 | 0.0% | 0.02% | +4.8% | |
| PH | PARKER-HANNIFIN CORP | $262,000 | +13.4% | 825 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $258,000 | +15.2% | 1,101 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $262,000 | -29.4% | 2,400 | -21.3% | 0.02% | -38.9% |
| EFC | ELLINGTON FINANCIAL INC | $256,000 | -6.6% | 15,000 | 0.0% | 0.02% | -15.4% | |
| CG | CARLYLE GROUP INC | $259,000 | +16.1% | 4,722 | 0.0% | 0.02% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | +19.6% | 2,818 | 0.0% | 0.02% | +5.0% | |
| APG | New | API GROUP CORP | $245,000 | – | 9,500 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $248,000 | +4.6% | 1,425 | -0.3% | 0.02% | -8.7% |
| VRSK | VERISK ANALYTICS INC | $233,000 | +14.2% | 1,019 | 0.0% | 0.02% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $231,000 | -20.6% | 2,000 | -0.5% | 0.02% | -28.6% |
| NTRS | NORTHERN TR CORP | $237,000 | +10.7% | 1,984 | 0.0% | 0.02% | -4.8% | |
| XEL | Sell | XCEL ENERGY INC | $231,000 | +7.4% | 3,406 | -1.2% | 0.02% | -4.8% |
| KR | KROGER CO | $235,000 | +11.9% | 5,202 | 0.0% | 0.02% | 0.0% | |
| GWW | New | GRAINGER W W INC | $239,000 | – | 462 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,000 | -25.2% | 3,431 | -28.0% | 0.02% | -33.3% |
| ESGD | ISHARES TResg aw msci eafe | $228,000 | +1.8% | 2,864 | 0.0% | 0.02% | -9.1% | |
| IEV | ISHARES TReurope etf | $229,000 | +4.6% | 4,210 | 0.0% | 0.02% | -4.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $228,000 | – | 2,800 | +100.0% | 0.02% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,000 | +8.2% | 3,915 | 0.0% | 0.02% | -4.8% | |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 565 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $224,000 | – | 1,286 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $217,000 | +0.5% | 3,701 | -0.4% | 0.02% | -9.5% |
| ALGN | ALIGN TECHNOLOGY INC | $223,000 | -1.3% | 340 | 0.0% | 0.02% | -13.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $224,000 | – | 2,572 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $223,000 | – | 900 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $225,000 | +8.7% | 2,102 | 0.0% | 0.02% | -5.0% | |
| ENB | Buy | ENBRIDGE INC | $226,000 | +1.8% | 5,783 | +3.6% | 0.02% | -9.5% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $219,000 | +0.5% | 3,037 | 0.0% | 0.02% | -9.5% | |
| BAX | Sell | BAXTER INTL INC | $227,000 | +5.6% | 2,639 | -1.1% | 0.02% | -9.5% |
| VMO | INVESCO MUN OPPORTUNITY TR | $224,000 | +0.9% | 16,200 | 0.0% | 0.02% | -9.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $222,000 | – | 1,075 | +100.0% | 0.02% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | +1.0% | 4,018 | 0.0% | 0.02% | -10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $214,000 | -51.8% | 89 | -52.4% | 0.02% | -58.1% |
| CI | New | CIGNA CORP NEW | $213,000 | – | 927 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $211,000 | +1.4% | 1,623 | 0.0% | 0.02% | -10.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $215,000 | +2.4% | 3,971 | -2.0% | 0.02% | -10.0% |
| CFG | CITIZENS FINL GROUP INC | $210,000 | +0.5% | 4,445 | 0.0% | 0.02% | -10.0% | |
| CSGP | Sell | COSTAR GROUP INC | $213,000 | -39.8% | 2,691 | -34.5% | 0.02% | -47.1% |
| D | Sell | DOMINION ENERGY INC | $205,000 | -51.2% | 2,613 | -54.6% | 0.02% | -55.0% |
| FISV | New | FISERV INC | $208,000 | – | 2,007 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUN TR | $210,000 | +0.5% | 15,600 | 0.0% | 0.02% | -10.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $206,000 | -1.9% | 2,000 | -0.7% | 0.02% | -10.0% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $209,000 | -5.9% | 3,787 | 0.0% | 0.02% | -14.3% | |
| MTZ | New | MASTEC INC | $208,000 | – | 2,250 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRbloomberg conv | $207,000 | -67.0% | 2,500 | -66.0% | 0.02% | -70.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $201,000 | – | 3,670 | +100.0% | 0.02% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $202,000 | -24.3% | 11,111 | 0.0% | 0.02% | -34.6% | |
| TNDM | New | TANDEM DIABETES CARE INC | $202,000 | – | 1,342 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $200,000 | – | 8,231 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $202,000 | +0.5% | 1,524 | 0.0% | 0.02% | -10.5% | |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 3,584 | +100.0% | 0.02% | – |
| SDGR | Sell | SCHRODINGER INC | $203,000 | -58.2% | 5,840 | -34.2% | 0.02% | -63.8% |
| EVV | EATON VANCE LTD DURATION INC | $189,000 | -0.5% | 14,400 | 0.0% | 0.02% | -11.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $184,000 | +12.9% | 26,927 | 0.0% | 0.02% | 0.0% | |
| FMY | FIRST TR MTG INCOME FD | $192,000 | -1.0% | 14,100 | 0.0% | 0.02% | -15.8% | |
| BKT | BLACKROCK INCOME TR INC | $180,000 | -7.2% | 31,800 | 0.0% | 0.02% | -21.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $166,000 | -0.6% | 46,200 | 0.0% | 0.01% | -12.5% | |
| TWO | TWO HBRS INVT CORP | $138,000 | -9.2% | 23,950 | 0.0% | 0.01% | -20.0% | |
| New | WEBER INCcl a | $129,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | +20.0% | 14,200 | +15.0% | 0.01% | +11.1% |
| SPOK | SPOK HLDGS INC | $103,000 | -8.0% | 11,000 | 0.0% | 0.01% | -18.2% | |
| New | PLANET LABS PBC | $65,000 | – | 10,518 | +100.0% | 0.01% | – | |
| LUMIRADX LIMITED*w exp 09/28/202 | $49,000 | +58.1% | 27,000 | 0.0% | 0.00% | +33.3% | ||
| BHG | New | BRIGHT HEALTH GROUP INC | $48,000 | – | 14,000 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $31,000 | -3.1% | 11,770 | 0.0% | 0.00% | 0.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,236 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,101 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,875 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -5,378 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,617 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,685 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,293 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,380 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,248 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -981 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,216 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,290 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -936 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,257 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,072 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,375 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,666 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,225 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,500 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,486 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,099 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,651 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,133 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,376 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,826 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,500 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,378 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,365 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,869 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,584 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,778 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -820 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,112 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,013 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,833 | -100.0% | -0.04% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,414 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,301 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,499 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,528 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,752 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,662 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,931 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,590 | -100.0% | -0.08% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -56,851 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.