13F-HR filed by Meristem Family Wealth, LLC
Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 337 holding rows worth $925,312,000.
- Accession
- 0001085146-22-001973
- Filer
- CIK 1511915
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 337 entries on the cover page, a total value of $925,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,312,000 with VALUE read as thousands by filing date, 13F file number 028-14152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416,756 | $189,078,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 580,869 | $121,123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,057,311 | $114,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 493,353 | $41,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,106 | $28,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,912 | $17,123,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 432,233 | $14,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,099 | $13,288,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,955 | $12,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,845 | $12,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,245 | $11,735,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117,059 | $11,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,086 | $10,060,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,080 | $7,506,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,883 | $6,846,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,237 | $6,492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,665 | $6,459,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 555,271 | $6,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,211 | $5,775,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,743 | $5,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,992 | $5,670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,196 | $5,377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,856 | $5,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,048 | $4,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,630 | $4,534,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,662 | $4,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,443 | $4,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,451 | $3,789,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 65,290 | $3,617,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,723 | $3,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,273 | $3,445,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,885 | $3,387,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,000 | $3,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,563 | $3,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,905 | $3,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,978 | $2,995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,035 | $2,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,169 | $2,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,262 | $2,913,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,663 | $2,658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,344 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,645 | $2,476,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,295 | $2,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,566 | $2,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,317 | $2,321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,980 | $2,266,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,600 | $2,215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,827 | $2,173,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 387,586 | $2,143,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,762 | $2,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,217 | $2,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,546 | $1,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,784 | $1,922,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,404 | $1,885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,251 | $1,805,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,721 | $1,804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,034 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,965 | $1,781,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,049 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,698 | $1,755,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,750 | $1,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,327 | $1,731,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,668 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,133 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,027 | $1,624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,414 | $1,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,406 | $1,572,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,537 | $1,515,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 113,540 | $1,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,094 | $1,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,387 | $1,433,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 106,114 | $1,428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,481 | $1,421,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,660 | $1,391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,304 | $1,383,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,706 | $1,383,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,283 | $1,367,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,205 | $1,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,096 | $1,343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,512 | $1,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,580 | $1,334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,544 | $1,333,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,953 | $1,315,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,116 | $1,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,968 | $1,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,709 | $1,287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,564 | $1,283,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,423 | $1,228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,729 | $1,216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,452 | $1,211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,560 | $1,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,563 | $1,149,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,701 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,941 | $1,121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,321 | $1,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,886 | $1,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,380 | $1,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,098 | $1,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,801 | $1,093,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,235 | $1,091,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,284 | $1,090,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,395 | $1,084,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,337 | $1,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,364 | $1,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,069 | $1,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,142 | $1,019,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,877 | $1,016,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,598 | $995,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,114 | $995,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,568 | $981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,530 | $981,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,793 | $970,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,733 | $918,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,371 | $916,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,962 | $907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,835 | $905,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,853 | $877,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,020 | $874,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,597 | $864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,505 | $863,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,805 | $863,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,193 | $861,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,061 | $858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,632 | $857,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,000 | $855,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,375 | $838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,548 | $837,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,529 | $837,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,598 | $833,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,893 | $832,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,500 | $828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,631 | $825,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 85,519 | $825,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,281 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,045 | $817,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,849 | $805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,253 | $797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,803 | $796,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,222 | $796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,648 | $795,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,407 | $778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,711 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,900 | $773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,212 | $763,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,638 | $749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,985 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,368 | $724,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,733 | $721,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,935 | $704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,539 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,285 | $690,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,296 | $682,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,277 | $666,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,880 | $660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,737 | $660,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,379 | $655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,253 | $654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,826 | $654,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,015 | $652,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,803 | $647,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,456 | $646,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,932 | $638,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,938 | $635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,686 | $632,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,855 | $616,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,817 | $603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,270 | $600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,414 | $594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,183 | $594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,733 | $586,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,549 | $568,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,404 | $551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,005 | $549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,116 | $548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,098 | $546,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,548 | $542,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,714 | $538,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,249 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,530 | $520,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,850 | $503,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,868 | $501,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,548 | $499,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,600 | $492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,709 | $483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,983 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,830 | $479,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,896 | $477,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,083 | $475,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,267 | $473,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,913 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,984 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,563 | $469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,191 | $468,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 390 | $464,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,341 | $461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,848 | $461,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,400 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,163 | $459,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,305 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,034 | $454,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,797 | $447,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,504 | $443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,284 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,967 | $433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,720 | $430,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,785 | $425,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $422,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,035 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,515 | $410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,621 | $407,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,013 | $407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,512 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,685 | $404,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,885 | $399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,714 | $397,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,002 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,628 | $393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,095 | $391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,729 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,500 | $385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,606 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $381,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,750 | $379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,960 | $377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,000 | $377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,049 | $376,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,263 | $374,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,298 | $374,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,838 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,486 | $368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,129 | $368,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,377 | $363,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 270 | $358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,023 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,702 | $355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,030 | $352,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,490 | $347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $345,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 680 | $342,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,119 | $338,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,488 | $332,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,154 | $332,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,261 | $329,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,538 | $328,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,461 | $327,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,607 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,099 | $326,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,165 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,420 | $320,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,649 | $319,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,750 | $303,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $301,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 534 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,532 | $298,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $297,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,223 | $293,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 430 | $291,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,835 | $291,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,720 | $290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,038 | $289,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,785 | $283,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,853 | $283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,048 | $280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,988 | $277,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,966 | $276,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 501 | $273,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,159 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,046 | $267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,783 | $267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,772 | $266,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,909 | $263,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,387 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,677 | $260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,915 | $259,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,926 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,457 | $256,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,900 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,279 | $253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,123 | $252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,098 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,815 | $248,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,876 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,555 | $245,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,324 | $240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,369 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,037 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,202 | $237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,769 | $236,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,963 | $235,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 496 | $234,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,722 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,798 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 810 | $230,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,204 | $227,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,591 | $227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,506 | $225,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,933 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $222,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 900 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,587 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,433 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 657 | $214,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,050 | $214,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,102 | $212,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,070 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,231 | $212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,241 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,126 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,385 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,744 | $209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 567 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,160 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,111 | $205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,007 | $204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,428 | $201,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $174,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $173,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $168,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,400 | $165,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,800 | $163,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $155,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,111 | $153,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,200 | $125,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 13,223 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001973 | this filing | 2022-05-11 | acceptance time not in the bulk data set |