Grundlæggende statistik
Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Meristem Family Wealth, LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Meristem Family Wealth, LLCs største beholdninger er Darden Restaurants, Inc. (US:DRI) , Kinsale Capital Group, Inc. (US:KNSL) , Prologis, Inc. (US:PLD) , Eaton Vance Limited Duration Income Fund (US:EVV) , and Alphabet Inc. (US:GOOGL) . Meristem Family Wealth, LLCs nye stillinger omfatter Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares (US:NIMCX) , .

Meristem Family Wealth, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -20,4340
0,00 0,00 -13,0900
0,00 0,00 -12,3270
0,00 0,00 -4,4888
0,00 0,00 -3,0402
0,00 0,00 -1,8505
0,00 0,00 -1,5462
0,00 0,00 -1,4361
0,00 0,00 -1,3561
0,00 0,00 -1,3177
13F og Fondsarkivering

Denne formular blev indsendt den 2022-11-14 for rapporteringsperioden 2022-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
DRI / Darden Restaurants, Inc. 0,00 -100,00 -0,0353
KNSL / Kinsale Capital Group, Inc. 0,00 -100,00 -0,0513
PLD / Prologis, Inc. 0,00 -100,00 -0,0809
EVV / Eaton Vance Limited Duration Income Fund 0,00 -100,00 -0,0182
GOOGL / Alphabet Inc. 0,00 -100,00 -0,4900
COP / ConocoPhillips 0,00 -100,00 -0,0906
AMZN / Amazon.com, Inc. 0,00 -100,00 -1,0872
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 -100,00 -0,0398
GD / General Dynamics Corporation 0,00 -100,00 -0,0425
ICCC / ImmuCell Corporation 0,00 -100,00 -0,0892
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0,00 -100,00 -0,0280
LULU / lululemon athletica inc. 0,00 -100,00 -0,0224
MSFT / Microsoft Corporation 0,00 -100,00 -1,4361
SPLK / Splunk Inc. 0,00 -100,00 -0,0321
NOW / ServiceNow, Inc. 0,00 -100,00 -0,0587
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,00 -100,00 -0,1242
ASMLF / ASML Holding N.V. 0,00 -100,00 -0,0990
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0227
TXN / Texas Instruments Incorporated 0,00 -100,00 -0,0648
FDX / FedEx Corporation 0,00 -100,00 -0,0429
FIS / Fidelity National Information Services, Inc. 0,00 -100,00 -0,0257
MELI / MercadoLibre, Inc. 0,00 -100,00 -0,0501
ICE / Intercontinental Exchange, Inc. 0,00 -100,00 -0,0346
COST / Costco Wholesale Corporation 0,00 -100,00 -0,2673
JNJ / Johnson & Johnson 0,00 -100,00 -0,6128
ADBE / Adobe Inc. 0,00 -100,00 -0,0758
VZ / Verizon Communications Inc. 0,00 -100,00 -0,0883
TTC / The Toro Company 0,00 -100,00 -0,0924
SFM / Sprouts Farmers Market, Inc. 0,00 -100,00 -0,0306
BAC / Bank of America Corporation 0,00 -100,00 -0,0642
AMP / Ameriprise Financial, Inc. 0,00 -100,00 -0,0859
TRV / The Travelers Companies, Inc. 0,00 -100,00 -0,0593
EXPD / Expeditors International of Washington, Inc. 0,00 -100,00 -0,0245
UNH / UnitedHealth Group Incorporated 0,00 -100,00 -0,6980
TEAM / Atlassian Corporation 0,00 -100,00 -0,1495
ADP / Automatic Data Processing, Inc. 0,00 -100,00 -0,0948
T / AT&T Inc. 0,00 -100,00 -0,0590
SEIC / SEI Investments Company 0,00 -100,00 -0,1098
ISRG / Intuitive Surgical, Inc. 0,00 -100,00 -0,0365
MS / Morgan Stanley 0,00 -100,00 -0,0380
INTC / Intel Corporation 0,00 -100,00 -0,1451
PH / Parker-Hannifin Corporation 0,00 -100,00 -0,0249
MSCI / MSCI Inc. 0,00 -100,00 -0,0370
THC / Tenet Healthcare Corporation 0,00 -100,00 -0,0544
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 -100,00 -0,3231
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 -100,00 -0,1767
MRVL / Marvell Technology, Inc. 0,00 -100,00 -0,0496
FCX / Freeport-McMoRan Inc. 0,00 -100,00 -0,0224
SIVB / SVB Financial Group 0,00 -100,00 -0,0323
ABT / Abbott Laboratories 0,00 -100,00 -0,1403
ADI / Analog Devices, Inc. 0,00 -100,00 -0,0404
KMB / Kimberly-Clark Corporation 0,00 -100,00 -0,0406
AON / Aon plc 0,00 -100,00 -0,0231
SE / Sea Limited - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0271
MMM / 3M Company 0,00 -100,00 -0,4095
DHR / Danaher Corporation 0,00 -100,00 -0,1441
MDT / Medtronic plc 0,00 -100,00 -0,0905
ORCL / Oracle Corporation 0,00 -100,00 -0,0841
NFLX / Netflix, Inc. 0,00 -100,00 -0,0683
PEP / PepsiCo, Inc. 0,00 -100,00 -1,3177
COF / Capital One Financial Corporation 0,00 -100,00 -0,0384
ECL / Ecolab Inc. 0,00 -100,00 -0,0713
HZNP / Horizon Therapeutics Plc 0,00 -100,00 -0,0359
MRK / Merck & Co., Inc. 0,00 -100,00 -0,2533
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0277
BDC / Belden Inc. 0,00 -100,00 -0,3909
IWL / iShares Trust - iShares Russell Top 200 ETF 0,00 -100,00 -0,1755
PPG / PPG Industries, Inc. 0,00 -100,00 -0,0266
XOM / Exxon Mobil Corporation 0,00 -100,00 -0,3228
SYY / Sysco Corporation 0,00 -100,00 -0,0431
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 -100,00 -0,0978
EL / The Estée Lauder Companies Inc. 0,00 -100,00 -0,0642
NAD / Nuveen Quality Municipal Income Fund 0,00 -100,00 -0,0231
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 -100,00 -0,0926
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 -100,00 -0,0226
MOFG / MidWestOne Financial Group, Inc. 0,00 -100,00 -1,5462
VKQ / Invesco Municipal Trust 0,00 -100,00 -0,0168
VFH / Vanguard World Fund - Vanguard Financials ETF 0,00 -100,00 -0,1144
MIN / MFS Intermediate Income Trust 0,00 -100,00 -0,0158
AVGO / Broadcom Inc. 0,00 -100,00 -0,0825
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 -100,00 -0,3503
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 -100,00 -0,0229
PSLV / Sprott Physical Silver Trust 0,00 -100,00 -0,0135
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 -100,00 -0,0699
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0,00 -100,00 -0,0401
UPS / United Parcel Service, Inc. 0,00 -100,00 -0,0633
DVY / iShares Trust - iShares Select Dividend ETF 0,00 -100,00 -0,1897
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 -100,00 -0,0240
CNC / Centene Corporation 0,00 -100,00 -4,4888
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 -100,00 -0,0713
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 -100,00 -0,1446
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 -100,00 -0,0614
V / Visa Inc. 0,00 -100,00 -0,3333
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 -100,00 -0,0522
BSM / Black Stone Minerals, L.P. - Limited Partnership 0,00 -100,00 -0,1543
SPY / SPDR S&P 500 ETF 0,00 -100,00 -1,8505
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 -100,00 -0,1060
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 -100,00 -0,0511
BGB / Blackstone Strategic Credit 2027 Term Fund 0,00 -100,00 -0,1602
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 -100,00 -0,1309
BKT / BlackRock Income Trust, Inc. 0,00 -100,00 -0,0176
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 -0,1863
MO / Altria Group, Inc. 0,00 -100,00 -0,0861
CB / Chubb Limited 0,00 -100,00 -0,0652
PANW / Palo Alto Networks, Inc. 0,00 -100,00 -0,1075
BDX / Becton, Dickinson and Company 0,00 -100,00 -0,1549
TGT / Target Corporation 0,00 -100,00 -0,6241
LAZ / Lazard, Inc. 0,00 -100,00 -0,0245
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0,00 -100,00 -0,1270
GIS / General Mills, Inc. 0,00 -100,00 -0,0419
FIVE / Five Below, Inc. 0,00 -100,00 -0,3889
DFS / Discover Financial Services 0,00 -100,00 -0,0327
J / Jacobs Solutions Inc. 0,00 -100,00 -0,0410
EXC / Exelon Corporation 0,00 -100,00 -0,0236
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 -100,00 -0,8112
HUBS / HubSpot, Inc. 0,00 -100,00 -0,0708
BX / Blackstone Inc. 0,00 -100,00 -0,0666
AMGN / Amgen Inc. 0,00 -100,00 -0,0519
ITW / Illinois Tool Works Inc. 0,00 -100,00 -0,0840
TNC / Tennant Company 0,00 -100,00 -0,0761
SYK / Stryker Corporation 0,00 -100,00 -0,0303
LIN / Linde plc 0,00 -100,00 -0,1171
LMT / Lockheed Martin Corporation 0,00 -100,00 -0,0860
PDI / PIMCO Dynamic Income Fund 0,00 -100,00 -0,1421
WTFC / Wintrust Financial Corporation 0,00 -100,00 -0,0298
BMY / Bristol-Myers Squibb Company 0,00 -100,00 -0,1387
CRM / Salesforce, Inc. 0,00 -100,00 -0,1314
FISV / Fiserv, Inc. 0,00 -100,00 -0,0220
GILD / Gilead Sciences, Inc. 0,00 -100,00 -0,0282
MMC / Marsh & McLennan Companies, Inc. 0,00 -100,00 -0,0228
TECH / Bio-Techne Corporation 0,00 -100,00 -0,2228
GLW / Corning Incorporated 0,00 -100,00 -0,0345
AFL / Aflac Incorporated 0,00 -100,00 -0,0290
PNC / The PNC Financial Services Group, Inc. 0,00 -100,00 -0,0222
ANET / Arista Networks Inc 0,00 -100,00 -0,0930
WM / Waste Management, Inc. 0,00 -100,00 -0,0306
PLTR / Palantir Technologies Inc. 0,00 -100,00 -0,0165
CMCSA / Comcast Corporation 0,00 -100,00 -0,0892
VRTX / Vertex Pharmaceuticals Incorporated 0,00 -100,00 -0,0356
DAL / Delta Air Lines, Inc. 0,00 -100,00 -0,0299
GGG / Graco Inc. 0,00 -100,00 -0,0581
AWK / American Water Works Company, Inc. 0,00 -100,00 -0,0581
QCOM / QUALCOMM Incorporated 0,00 -100,00 -0,1209
ULTA / Ulta Beauty, Inc. 0,00 -100,00 -0,0445
CHD / Church & Dwight Co., Inc. 0,00 -100,00 -0,0375
BA / The Boeing Company 0,00 -100,00 -0,0933
OSH / Oak Street Health Inc 0,00 -100,00 -0,0314
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0,00 -100,00 -0,0289
KR / The Kroger Co. 0,00 -100,00 -0,0312
WFC / Wells Fargo & Company 0,00 -100,00 -0,1951
NVDA / NVIDIA Corporation 0,00 -100,00 -0,3237
MGM / MGM Resorts International 0,00 -100,00 -0,0407
PG / The Procter & Gamble Company 0,00 -100,00 -0,1871
ILMN / Illumina, Inc. 0,00 -100,00 -0,0386
TMO / Thermo Fisher Scientific Inc. 0,00 -100,00 -0,1937
ETR / Entergy Corporation 0,00 -100,00 -0,0443
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 -0,0507
PUBM / PubMatic, Inc. 0,00 -100,00 -0,0317
TWO / Two Harbors Investment Corp. 0,00 -100,00 -0,2316
LBRDA / Liberty Broadband Corporation 0,00 -100,00 -0,0295
GPMT / Granite Point Mortgage Trust Inc. 0,00 -100,00 -0,0354
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 -100,00 -0,3723
SPG / Simon Property Group, Inc. 0,00 -100,00 -0,0427
CNHI / CNH Industrial N.V. 0,00 -100,00 -0,0325
ROP / Roper Technologies, Inc. 0,00 -100,00 -0,0253
AME / AMETEK, Inc. 0,00 -100,00 -0,0255
C / Citigroup Inc. - Corporate Bond/Note 0,00 -100,00 -0,0707
F / Ford Motor Company 0,00 -100,00 -0,0496
PYPL / PayPal Holdings, Inc. 0,00 -100,00 -0,0465
TJX / The TJX Companies, Inc. 0,00 -100,00 -0,0249
INTU / Intuit Inc. 0,00 -100,00 -0,5221
NTRS / Northern Trust Corporation 0,00 -100,00 -0,0243
AES / The AES Corporation 0,00 -100,00 -0,0229
CSL / Carlisle Companies Incorporated 0,00 -100,00 -0,0239
EFC / Ellington Financial Inc. 0,00 -100,00 -0,0287
PAYX / Paychex, Inc. 0,00 -100,00 -0,0268
ACN / Accenture plc 0,00 -100,00 -0,1179
AXP / American Express Company 0,00 -100,00 -0,1699
CVS / CVS Health Corporation 0,00 -100,00 -0,0980
ADM / Archer-Daniels-Midland Company 0,00 -100,00 -0,0284
EW / Edwards Lifesciences Corporation 0,00 -100,00 -0,0483
HBAN / Huntington Bancshares Incorporated 0,00 -100,00 -0,0273
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0,00 -100,00 -0,0398
AAP / Advance Auto Parts, Inc. 0,00 -100,00 -0,0737
AMG / Affiliated Managers Group, Inc. 0,00 -100,00 -0,0457
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 -100,00 -0,0229
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 -0,3660
LH / Labcorp Holdings Inc. 0,00 -100,00 -0,0392
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 -100,00 -0,0539
SHW / The Sherwin-Williams Company 0,00 -100,00 -0,0498
SLB / Schlumberger Limited 0,00 -100,00 -0,0707
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 -100,00 -0,0934
IXN / iShares Trust - iShares Global Tech ETF 0,00 -100,00 -0,0686
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,00 -100,00 -0,0231
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 -100,00 -0,0779
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0,00 -100,00 -0,1873
NIMCX / Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares 0,00 0,0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0,00 -100,00 -0,0313
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 -0,2348
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 -100,00 -0,0945
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0,00 -100,00 -0,0507
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 -100,00 -0,0782
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 -100,00 -0,1327
ORLY / O'Reilly Automotive, Inc. 0,00 -100,00 -0,0338
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 -100,00 -0,7016
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 -100,00 -1,2623
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -100,00 -0,0899
ALC / Alcon Inc. 0,00 -100,00 -0,0254
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0,00 -100,00 -0,1221
AWP / abrdn Global Premier Properties Fund 0,00 -100,00 -0,0187
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0,00 -100,00 -0,0562
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 -100,00 -0,1101
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -100,00 -0,0746
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0,00 -100,00 -0,0437
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 -0,5666
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0,00 -100,00 -0,0416
OEF / iShares Trust - iShares S&P 100 ETF 0,00 -100,00 -13,0900
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 -100,00 -0,0592
OKE / ONEOK, Inc. 0,00 -100,00 -0,0281
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -100,00 -0,0586
LOW / Lowe's Companies, Inc. 0,00 -100,00 -0,0440
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 -0,0265
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 -100,00 -0,0491
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0,00 -100,00 -0,0352
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 -100,00 -0,2676
PINS / Pinterest, Inc. 0,00 -100,00 -0,0359
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 -100,00 -0,4687
CTSH / Cognizant Technology Solutions Corporation 0,00 -100,00 -0,0243
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 -100,00 -0,0698
MDLZ / Mondelez International, Inc. 0,00 -100,00 -0,0498
CG / The Carlyle Group Inc. 0,00 -100,00 -0,0250
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0,00 -100,00 -0,0479
USB / U.S. Bancorp 0,00 -100,00 -0,6131
TSLX / Sixth Street Specialty Lending, Inc. 0,00 -100,00 -0,1914
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 -100,00 -12,3270
KMI / Kinder Morgan, Inc. 0,00 -100,00 -0,0407
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 -100,00 -0,1442
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0,00 -100,00 -0,0846
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 -100,00 -0,1455
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 -100,00 -0,1477
FRC / First Republic Bank 0,00 -100,00 -0,0510
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0,00 -100,00 -0,0280
HLI / Houlihan Lokey, Inc. 0,00 -100,00 -0,0532
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -100,00 -0,5811
IBB / iShares Trust - iShares Biotechnology ETF 0,00 -100,00 -0,0289
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 -100,00 -0,0835
NKE / NIKE, Inc. 0,00 -100,00 -0,2813
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 -0,1181
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 -100,00 -0,1503
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 -0,0927
VMO / Invesco Municipal Opportunity Trust 0,00 -100,00 -0,0178
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -100,00 -1,3561
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0,00 -100,00 -0,0257
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 -100,00 -0,1075
STZ / Constellation Brands, Inc. 0,00 -100,00 -0,0373
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 -100,00 -0,1182
ZTS / Zoetis Inc. 0,00 -100,00 -0,0860
KO / The Coca-Cola Company 0,00 -100,00 -0,1495
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 -100,00 -0,0227
SCHW / The Charles Schwab Corporation 0,00 -100,00 -0,0322
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 -20,4340
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 -100,00 -0,0256
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 -100,00 -0,1178
TWLO / Twilio Inc. 0,00 -100,00 -0,0516
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 -100,00 -0,1950
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 -100,00 -0,0595
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 -100,00 -0,2037
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0,00 -100,00 -0,1211
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 -100,00 -0,2394
CME / CME Group Inc. 0,00 -100,00 -0,0413
CSQ / Calamos Strategic Total Return Fund 0,00 -100,00 -0,0284
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0,00 -100,00 -0,0412
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 -100,00 -0,0895
PFE / Pfizer Inc. 0,00 -100,00 -0,3148
PSX / Phillips 66 0,00 -100,00 -0,0495
STAR / iStar Inc 0,00 -100,00 -0,0276
UNP / Union Pacific Corporation 0,00 -100,00 -0,1391
CELC / Celcuity Inc. 0,00 -100,00 -0,0134
CSCO / Cisco Systems, Inc. 0,00 -100,00 -0,1536
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 -100,00 -0,0518
FTNT / Fortinet, Inc. 0,00 -100,00 -0,0474
AAPL / Apple Inc. 0,00 -100,00 -3,0402
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 -100,00 -0,1925
BKNG / Booking Holdings Inc. 0,00 -100,00 -0,0369
ALLY / Ally Financial Inc. 0,00 -100,00 -0,0282
MCD / McDonald's Corporation 0,00 -100,00 -0,1714
DUK / Duke Energy Corporation 0,00 -100,00 -0,0506
MA / Mastercard Incorporated 0,00 -100,00 -0,0423
DIS / The Walt Disney Company 0,00 -100,00 -0,2156
EFX / Equifax Inc. 0,00 -100,00 -0,0905
TSLA / Tesla, Inc. 0,00 -100,00 -0,2077
CFG / Citizens Financial Group, Inc. 0,00 -100,00 -0,0217
DOW / Dow Inc. 0,00 -100,00 -0,0439
OTIS / Otis Worldwide Corporation 0,00 -100,00 -0,0402
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 -100,00 -0,1060
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 -100,00 -0,0330
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 -100,00 -0,0387
VAW / Vanguard World Fund - Vanguard Materials ETF 0,00 -100,00 -0,0992
MKL / Markel Group Inc. 0,00 -100,00 -0,0436
FMY / First Trust Mortgage Income Fund 0,00 -100,00 -0,0188
ABBV / AbbVie Inc. 0,00 -100,00 -0,2508
HD / The Home Depot, Inc. 0,00 -100,00 -0,3417
YUM / Yum! Brands, Inc. 0,00 -100,00 -0,0272
FAST / Fastenal Company 0,00 -100,00 -0,0404
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -100,00 -0,0888
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 -100,00 -0,2873
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 -100,00 -0,0287
SUN / Sunoco LP - Limited Partnership 0,00 -100,00 -0,0308
CRWD / CrowdStrike Holdings, Inc. 0,00 -100,00 -0,2449
DE / Deere & Company 0,00 -100,00 -1,2682
SHOP / Shopify Inc. 0,00 -100,00 -0,0314
RTX / RTX Corporation 0,00 -100,00 -0,1048
C.WSA / Citigroup, Inc. 0,00 -100,00 -0,0456
LLY / Eli Lilly and Company 0,00 -100,00 -0,1203
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 -0,7399
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 -100,00 -0,0900
IBM / International Business Machines Corporation 0,00 -100,00 -0,0705
WD / Walker & Dunlop, Inc. 0,00 -100,00 -0,0689
THG / The Hanover Insurance Group, Inc. 0,00 -100,00 -0,0350
AMT / American Tower Corporation 0,00 -100,00 -0,0440
GE / General Electric Company 0,00 -100,00 -0,0720
XEL / Xcel Energy Inc. 0,00 -100,00 -0,0259
WMT / Walmart Inc. 0,00 -100,00 -0,0802
KHC / The Kraft Heinz Company 0,00 -100,00 -0,0459
DFIN / Donnelley Financial Solutions, Inc. 0,00 -100,00 -0,1637
AMCR / Amcor plc 0,00 -100,00 -0,6799
SO / The Southern Company 0,00 -100,00 -0,0468
CHRW / C.H. Robinson Worldwide, Inc. 0,00 -100,00 -0,1410
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0352
SBUX / Starbucks Corporation 0,00 -100,00 -0,0870
CMI / Cummins Inc. 0,00 -100,00 -0,1124
CVX / Chevron Corporation 0,00 -100,00 -0,1601
AMAT / Applied Materials, Inc. 0,00 -100,00 -0,1193
GOOG / Alphabet Inc. 0,00 -100,00 -0,4355
META / Meta Platforms, Inc. 0,00 -100,00 -0,2214
EMR / Emerson Electric Co. 0,00 -100,00 -0,0933
HON / Honeywell International Inc. 0,00 -100,00 -0,1128