$1.67 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 832 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $91,600,000 | +25.9% | 1,520,328 | -0.3% | 5.48% | +15.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $78,258,000 | +6.8% | 1,913,400 | +1.3% | 4.68% | -2.3% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $73,870,000 | +9.5% | 219,812 | +0.9% | 4.42% | +0.0% |
| AAPL | Buy | Apple Inc | $54,969,000 | +18.3% | 474,650 | +272.6% | 3.29% | +8.1% |
| MSFT | Sell | Microsoft Corp | $51,771,000 | -1.1% | 246,142 | -4.3% | 3.09% | -9.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $37,710,000 | +10.1% | 872,115 | +0.9% | 2.25% | +0.6% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $30,210,000 | +6.5% | 430,163 | +3.5% | 1.81% | -2.6% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $29,336,000 | +5.6% | 158,309 | +1.4% | 1.75% | -3.5% |
| LOW | Buy | Lowe's Companies, Inc | $26,229,000 | +22.8% | 158,137 | +0.0% | 1.57% | +12.2% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $23,444,000 | +11.6% | 449,806 | +11.6% | 1.40% | +2.0% |
| WMT | Buy | Walmart, Inc | $22,286,000 | +19.1% | 159,290 | +2.0% | 1.33% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $22,084,000 | +6.0% | 148,337 | +0.1% | 1.32% | -3.1% |
| PG | Sell | Procter & Gamble Co | $20,050,000 | +15.8% | 144,255 | -0.4% | 1.20% | +5.8% |
| ABT | Sell | Abbott Laboratories | $19,826,000 | +18.8% | 182,174 | -0.2% | 1.18% | +8.6% |
| PEP | Sell | PepsiCo Inc | $19,605,000 | +4.2% | 141,452 | -0.5% | 1.17% | -4.7% |
| UNH | Sell | UnitedHealth Group Inc | $18,634,000 | +5.6% | 59,767 | -0.1% | 1.11% | -3.5% |
| PYPL | Buy | Paypal Holdings Inc | $18,282,000 | +13.3% | 92,788 | +0.2% | 1.09% | +3.6% |
| APD | Buy | Air Products & Chemicals Inc | $17,846,000 | +23.7% | 59,915 | +0.2% | 1.07% | +13.0% |
| VZ | Buy | Verizon Communications | $17,829,000 | +8.1% | 299,705 | +0.2% | 1.07% | -1.1% |
| UNP | Sell | Union Pacific Corp | $17,724,000 | +12.7% | 90,030 | -3.3% | 1.06% | +2.9% |
| CMCSA | Sell | Comcast Corp Class Acl a | $17,567,000 | +18.3% | 379,741 | -0.3% | 1.05% | +8.1% |
| TXN | Sell | Texas Instruments Inc | $16,749,000 | +12.1% | 117,300 | -0.3% | 1.00% | +2.5% |
| USB | Buy | US Bancorp | $16,585,000 | -1.9% | 462,617 | +0.7% | 0.99% | -10.4% |
| MCD | Sell | McDonald's Corp | $16,016,000 | +18.7% | 72,969 | -0.2% | 0.96% | +8.5% |
| MDT | Buy | Medtronic PLC | $15,897,000 | +13.9% | 152,970 | +0.5% | 0.95% | +4.2% |
| DIS | Sell | Walt Disney Company | $15,651,000 | +10.9% | 126,140 | -0.3% | 0.94% | +1.3% |
| V | Sell | Visa Inc. | $15,145,000 | +3.5% | 75,737 | -0.0% | 0.90% | -5.4% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $14,720,000 | +22.4% | 46 | +2.2% | 0.88% | +11.8% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $14,728,000 | +8.7% | 166,941 | +8.9% | 0.88% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $14,266,000 | +17.4% | 66,994 | -1.6% | 0.85% | +7.3% |
| CVS | Sell | CVS Health Corporation | $13,541,000 | -10.2% | 231,863 | -0.1% | 0.81% | -18.0% |
| INTC | Buy | Intel Corp | $13,520,000 | -13.2% | 261,111 | +0.3% | 0.81% | -20.7% |
| JPM | Sell | JPMorgan Chase & Co. | $12,597,000 | +1.9% | 130,851 | -0.4% | 0.75% | -6.8% |
| SBUX | Buy | Starbucks Corp | $12,168,000 | +17.2% | 141,615 | +0.4% | 0.73% | +7.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $12,101,000 | +4.6% | 39,335 | -3.6% | 0.72% | -4.5% |
| D | Sell | Dominion Energy Inc | $12,001,000 | -3.0% | 152,042 | -0.3% | 0.72% | -11.4% |
| SYY | Buy | Sysco Corp | $11,979,000 | +14.5% | 192,526 | +0.6% | 0.72% | +4.7% |
| GIS | Buy | General Mills, Inc. | $11,775,000 | +0.2% | 190,911 | +0.2% | 0.70% | -8.3% |
| DHR | Sell | Danaher Corp | $11,575,000 | +17.4% | 53,755 | -3.6% | 0.69% | +7.3% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $11,557,000 | +0.2% | 77,153 | -4.3% | 0.69% | -8.5% |
| APH | Buy | Amphenol Corp Cl Acl a | $11,323,000 | +13.2% | 104,580 | +0.2% | 0.68% | +3.5% |
| HON | Sell | Honeywell Intl Inc | $10,911,000 | +13.6% | 66,286 | -0.2% | 0.65% | +3.8% |
| HD | Sell | Home Depot Inc | $10,868,000 | +7.1% | 39,133 | -3.4% | 0.65% | -2.0% |
| ORCL | Buy | Oracle Corp | $10,821,000 | +9.4% | 181,253 | +1.2% | 0.65% | 0.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $10,747,000 | +2.7% | 7,333 | -0.6% | 0.64% | -6.1% |
| SYK | Stryker Corp | $10,216,000 | +15.6% | 49,029 | 0.0% | 0.61% | +5.7% | |
| CSCO | Buy | Cisco Systems Inc | $10,130,000 | -12.8% | 257,166 | +3.3% | 0.60% | -20.3% |
| EMR | Buy | Emerson Electric Co | $10,059,000 | +5.8% | 153,408 | +0.0% | 0.60% | -3.4% |
| XLNX | Sell | Xilinx Inc | $9,939,000 | +5.9% | 95,350 | -0.0% | 0.59% | -3.1% |
| MDLZ | Sell | Mondelez International Inc - Acl a | $9,942,000 | +12.0% | 173,056 | -0.3% | 0.59% | +2.4% |
| PFE | Buy | Pfizer Inc | $9,822,000 | +18.1% | 267,619 | +5.2% | 0.59% | +7.9% |
| BAC | Sell | Bank of America Corp | $9,718,000 | +1.0% | 403,386 | -0.5% | 0.58% | -7.6% |
| NKE | Nike Inc Cl Bcl b | $9,617,000 | +28.0% | 76,604 | 0.0% | 0.58% | +17.1% | |
| DUK | Buy | Duke Energy Corporation | $9,482,000 | +11.0% | 107,068 | +0.1% | 0.57% | +1.4% |
| FISV | Sell | Fiserv Inc | $9,473,000 | +5.3% | 91,929 | -0.2% | 0.57% | -3.7% |
| ROP | Buy | Roper Technologies Inc | $9,393,000 | +1.8% | 23,774 | +0.0% | 0.56% | -7.1% |
| DOV | Sell | Dover Corp | $9,311,000 | +12.0% | 85,944 | -0.1% | 0.56% | +2.6% |
| MRK | Buy | Merck & Co., Inc | $9,165,000 | +8.7% | 110,486 | +1.4% | 0.55% | -0.5% |
| ENB | Buy | Enbridge Inc | $8,908,000 | +8.8% | 305,081 | +13.4% | 0.53% | -0.6% |
| ROST | Buy | Ross Stores Inc | $8,865,000 | +9.5% | 94,999 | +0.0% | 0.53% | +0.2% |
| LIN | Linde Public Ltd Co | $8,757,000 | +12.3% | 36,775 | 0.0% | 0.52% | +2.5% | |
| WM | Buy | Waste Management Inc | $8,716,000 | +6.9% | 77,015 | +0.0% | 0.52% | -2.3% |
| QCOM | Buy | Qualcomm Inc | $8,187,000 | +117.5% | 69,574 | +68.6% | 0.49% | +98.8% |
| BKH | Buy | Black Hills Corp | $8,180,000 | -5.1% | 152,919 | +0.5% | 0.49% | -13.3% |
| AVGO | Buy | Broadcom Inc | $7,964,000 | +15.5% | 21,860 | +0.0% | 0.48% | +5.5% |
| ITW | Sell | Illinois Tool Works Inc | $7,950,000 | +10.5% | 41,145 | -0.0% | 0.48% | +1.1% |
| BMY | Buy | Bristol Myers Squibb Co | $7,852,000 | +4.3% | 130,240 | +1.8% | 0.47% | -4.7% |
| ABBV | Sell | Abbvie Inc | $7,742,000 | -11.2% | 88,385 | -0.4% | 0.46% | -18.8% |
| VFC | Buy | VF Corp | $7,719,000 | +17.5% | 109,877 | +1.9% | 0.46% | +7.2% |
| CVX | Buy | Chevron Corp | $7,538,000 | -17.8% | 104,700 | +1.9% | 0.45% | -24.8% |
| LLY | Buy | Lilly Eli & Co | $7,536,000 | -9.8% | 50,913 | +0.0% | 0.45% | -17.7% |
| ADP | Buy | Automatic Data Processing | $7,448,000 | -5.8% | 53,391 | +0.5% | 0.44% | -13.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,419,000 | +3.9% | 5,048 | -0.1% | 0.44% | -5.1% |
| ICLR | Sell | ICON PLC | $7,343,000 | +12.6% | 38,426 | -0.7% | 0.44% | +3.1% |
| WEC | Sell | WEC Energy Group Inc | $7,318,000 | +1.2% | 75,517 | -8.5% | 0.44% | -7.6% |
| WFC | Sell | Wells Fargo | $7,148,000 | -19.9% | 304,032 | -12.8% | 0.43% | -26.9% |
| AMGN | Sell | Amgen Inc | $7,074,000 | +7.7% | 27,834 | -0.1% | 0.42% | -1.6% |
| AEP | Buy | American Elec Pwr Inc | $6,879,000 | +3.5% | 84,168 | +0.8% | 0.41% | -5.5% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $6,715,000 | +34.9% | 99,200 | +9.5% | 0.40% | +23.0% |
| KMB | Kimberly Clark Corp | $6,599,000 | +4.5% | 44,689 | 0.0% | 0.39% | -4.6% | |
| T | Buy | AT&T Inc | $6,544,000 | -5.4% | 229,544 | +0.3% | 0.39% | -13.7% |
| MMM | Buy | 3M Company | $6,448,000 | +10.7% | 40,252 | +7.8% | 0.38% | +1.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $6,265,000 | +59.0% | 77,394 | +49.1% | 0.37% | +45.0% |
| COF | Sell | Capital One Financial Common | $6,236,000 | +13.3% | 86,783 | -1.3% | 0.37% | +3.6% |
| TGT | Sell | Target Corp | $6,160,000 | +30.8% | 39,131 | -0.4% | 0.37% | +19.5% |
| BDX | Buy | Becton Dickinson and Co | $6,107,000 | -2.5% | 26,247 | +0.3% | 0.36% | -10.8% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $6,091,000 | +10.2% | 119,380 | +8.4% | 0.36% | +0.8% |
| KO | Sell | Coca-Cola Co | $6,054,000 | +10.2% | 122,616 | -0.3% | 0.36% | +0.8% |
| FDX | Buy | FedEx Corp | $6,040,000 | +95.7% | 24,014 | +9.1% | 0.36% | +78.7% |
| SWK | Buy | Stanley Black & Decker Inc | $5,980,000 | +19.6% | 36,866 | +2.8% | 0.36% | +9.2% |
| BLK | Sell | Blackrock Inc | $5,929,000 | +2.9% | 10,520 | -0.7% | 0.35% | -6.1% |
| EW | Sell | Edwards Lifesciences Corp | $5,851,000 | +13.7% | 73,301 | -1.6% | 0.35% | +3.9% |
| MET | Sell | Metlife Inc | $5,782,000 | +1.6% | 155,553 | -0.1% | 0.35% | -7.0% |
| AFL | Buy | Aflac Inc common | $5,782,000 | +1.7% | 159,068 | +0.9% | 0.35% | -7.0% |
| FTV | Fortive Corp | $5,667,000 | +12.6% | 74,358 | 0.0% | 0.34% | +3.0% | |
| ATR | Sell | AptarGroup Inc | $5,497,000 | +0.5% | 48,562 | -0.6% | 0.33% | -8.1% |
| AMP | Ameriprise Financial Inc | $5,418,000 | +2.7% | 35,158 | 0.0% | 0.32% | -6.1% | |
| GPC | Buy | Genuine Parts | $5,370,000 | +13.7% | 56,428 | +3.9% | 0.32% | +3.9% |
| ECL | Buy | Ecolab Inc | $5,314,000 | +0.5% | 26,592 | +0.0% | 0.32% | -8.1% |
| TFC | Buy | Truist Financial Corp | $5,229,000 | +23.0% | 137,432 | +21.4% | 0.31% | +12.6% |
| AMZN | Buy | Amazon.com, Inc. | $5,202,000 | +14.2% | 1,652 | +0.1% | 0.31% | +4.4% |
| TROW | Sell | T. Rowe Price Group Inc | $5,145,000 | +1.5% | 40,124 | -2.3% | 0.31% | -7.2% |
| IBM | Buy | International Business Machines Corp | $5,051,000 | +0.9% | 41,513 | +0.2% | 0.30% | -7.6% |
| WCC | Buy | Wesco International Inc | $4,976,000 | +71.3% | 113,036 | +36.6% | 0.30% | +56.3% |
| LII | Lennox International Inc. | $4,869,000 | +17.0% | 17,859 | 0.0% | 0.29% | +7.0% | |
| XOM | Sell | Exxon Mobil Corp | $4,836,000 | -39.4% | 140,855 | -21.1% | 0.29% | -44.6% |
| GS | Buy | Goldman Sachs Group Inc. | $4,819,000 | +27.4% | 23,979 | +25.3% | 0.29% | +16.6% |
| TJX | Sell | TJX Companies Inc | $4,655,000 | +6.2% | 83,655 | -3.5% | 0.28% | -3.1% |
| DLR | Buy | Digital Realty Trust Inc. | $4,437,000 | +3.4% | 30,236 | +0.1% | 0.26% | -5.7% |
| COST | Buy | Costco Wholesale Corp | $4,403,000 | +3569.2% | 12,404 | +3040.3% | 0.26% | +3187.5% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $4,341,000 | -0.2% | 49,917 | +0.2% | 0.26% | -9.1% |
| CAT | Buy | Caterpillar Inc | $4,158,000 | +18.5% | 27,881 | +0.5% | 0.25% | +8.3% |
| BAX | Buy | Baxter International Inc | $4,112,000 | -6.6% | 51,126 | +0.0% | 0.25% | -14.6% |
| ROK | Sell | Rockwell Automation Inc. | $3,986,000 | +3.5% | 18,061 | -0.1% | 0.24% | -5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,958,000 | -34.2% | 110,200 | -22.4% | 0.24% | -39.8% |
| RTX | New | Raytheon Technologies Corp | $3,932,000 | – | 68,330 | +100.0% | 0.24% | – |
| UPS | Sell | United Parcel Service - Cl Bcl b | $3,917,000 | +48.9% | 23,510 | -0.6% | 0.23% | +36.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $3,874,000 | +25.3% | 46,680 | +17.4% | 0.23% | +14.9% |
| HBI | Sell | Hanesbrands Inc | $3,825,000 | +37.8% | 242,827 | -1.3% | 0.23% | +25.8% |
| NUE | Nucor Corp | $3,792,000 | +8.3% | 84,524 | 0.0% | 0.23% | -0.9% | |
| GWW | Buy | W W Grainger Inc | $3,805,000 | +13.7% | 10,666 | +0.1% | 0.23% | +3.7% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $3,779,000 | +16.5% | 41,747 | -2.1% | 0.23% | +6.6% |
| VGK | Buy | Vanguard MSCI European ETFftse europe etf | $3,742,000 | +11.1% | 71,380 | +6.6% | 0.22% | +1.8% |
| ITT | Sell | ITT Inc. | $3,679,000 | -1.0% | 62,297 | -1.5% | 0.22% | -9.5% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $3,670,000 | +19.1% | 63,068 | +18.1% | 0.22% | +8.4% |
| FTS | Sell | Fortis Inc | $3,511,000 | +6.7% | 85,918 | -0.5% | 0.21% | -2.3% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $3,319,000 | -8.5% | 134,218 | -8.7% | 0.20% | -16.5% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $3,259,000 | +11.1% | 38,842 | +8.1% | 0.20% | +1.6% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $3,112,000 | +5.6% | 20,232 | +0.1% | 0.19% | -3.6% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $3,077,000 | -1.8% | 26,131 | -1.9% | 0.18% | -10.2% |
| O | Sell | Realty Income Corp | $3,050,000 | -43.7% | 50,206 | -44.9% | 0.18% | -48.6% |
| EXC | Buy | Exelon Corp Common | $3,016,000 | +1.8% | 84,344 | +3.3% | 0.18% | -7.2% |
| KHC | Sell | Kraft Heinz Co | $2,957,000 | -7.1% | 98,734 | -1.1% | 0.18% | -14.9% |
| NSC | Norfolk Southern | $2,903,000 | +21.9% | 13,564 | 0.0% | 0.17% | +11.5% | |
| CARR | Buy | Carrier Global Corp | $2,658,000 | +176.3% | 87,023 | +101.0% | 0.16% | +152.4% |
| SPY | Buy | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $2,636,000 | +8.9% | 7,870 | +0.3% | 0.16% | 0.0% |
| CL | Buy | Colgate Palmolive Co | $2,613,000 | +7.8% | 33,873 | +2.4% | 0.16% | -1.9% |
| EV | Buy | Eaton Vance Corp | $2,544,000 | -0.5% | 66,680 | +0.7% | 0.15% | -9.0% |
| AME | Buy | AMETEK Inc | $2,495,000 | +11.3% | 25,098 | +0.1% | 0.15% | +1.4% |
| OTIS | Buy | Otis Worldwide Corp | $2,434,000 | +98.7% | 38,988 | +81.0% | 0.14% | +81.2% |
| SAIC | Sell | Science Applications Intl Corp | $2,380,000 | +0.9% | 30,354 | -0.1% | 0.14% | -7.8% |
| PSX | Sell | Phillips 66 | $2,252,000 | -44.7% | 43,441 | -23.4% | 0.14% | -49.4% |
| COR | Sell | Coresite Reality Corp | $2,259,000 | -2.6% | 19,002 | -0.8% | 0.14% | -11.2% |
| AZO | Autozone Inc | $2,149,000 | +4.4% | 1,825 | 0.0% | 0.13% | -5.2% | |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,106,000 | -5.0% | 33,085 | -9.2% | 0.13% | -13.1% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,113,000 | +8.9% | 16,426 | -0.8% | 0.13% | -0.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,881,000 | +10.8% | 11,042 | +1.8% | 0.11% | +0.9% |
| CSX | CSX Corp | $1,833,000 | +11.4% | 23,603 | 0.0% | 0.11% | +1.9% | |
| SO | Sell | Southern Co | $1,759,000 | +3.6% | 32,445 | -0.9% | 0.10% | -5.4% |
| IVW | Sell | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $1,651,000 | +8.0% | 7,145 | -3.0% | 0.10% | -1.0% |
| MA | Sell | Mastercard Inc - class Acl a | $1,599,000 | +14.2% | 4,728 | -0.1% | 0.10% | +4.3% |
| CLX | Sell | Clorox Co Common | $1,440,000 | -8.5% | 6,853 | -4.5% | 0.09% | -16.5% |
| BIIB | Sell | Biogen Inc | $1,419,000 | +5.7% | 5,002 | -0.3% | 0.08% | -3.4% |
| BA | Sell | Boeing Co Common | $1,419,000 | -10.2% | 8,589 | -0.4% | 0.08% | -17.5% |
| ATI | Sell | Allegheny Tech | $1,325,000 | -15.1% | 151,930 | -0.9% | 0.08% | -22.5% |
| GLD | Buy | Spdr Gold Trust | $1,295,000 | +6.6% | 7,312 | +0.8% | 0.08% | -2.5% |
| NEE | NextEra Energy Inc. | $1,257,000 | +15.6% | 4,528 | 0.0% | 0.08% | +5.6% | |
| COP | Sell | ConocoPhillips | $1,195,000 | -22.0% | 36,392 | -0.2% | 0.07% | -29.0% |
| DAL | Sell | Delta Air Lines Inc | $1,133,000 | +5.7% | 37,038 | -3.1% | 0.07% | -2.9% |
| AMCR | Sell | Amcor PLCord | $1,115,000 | -9.7% | 100,925 | -16.5% | 0.07% | -17.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,083,000 | -27.4% | 108,211 | +32.8% | 0.06% | -33.0% |
| DOW | Sell | Dow Inc | $1,048,000 | +14.9% | 22,267 | -0.5% | 0.06% | +5.0% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,032,000 | +1.7% | 9,181 | -2.1% | 0.06% | -6.1% |
| NVDA | Buy | NVIDIA Corporation common | $997,000 | +248.6% | 1,842 | +144.3% | 0.06% | +215.8% |
| NUAN | Sell | Nuance Communications Inc | $1,004,000 | +29.0% | 30,258 | -1.5% | 0.06% | +17.6% |
| TRV | Sell | Travelers Companies, Inc | $970,000 | -5.8% | 8,969 | -0.7% | 0.06% | -13.4% |
| WMB | Sell | Williams Cos Common | $953,000 | +2.5% | 48,494 | -0.8% | 0.06% | -6.6% |
| JNPR | Sell | Juniper Networks Inc | $962,000 | -28.2% | 44,727 | -23.6% | 0.06% | -35.2% |
| KNX | Knight-Swift Transportation Holdings Inccl a | $895,000 | -2.5% | 22,000 | 0.0% | 0.05% | -11.7% | |
| WERN | Werner Enterprises, Inc. | $889,000 | -3.5% | 21,161 | 0.0% | 0.05% | -11.7% | |
| YUM | Buy | Yum! Brands Inc | $834,000 | +5.0% | 9,140 | +0.0% | 0.05% | -3.8% |
| LNT | Sell | Alliant Energy Corporation | $798,000 | +6.1% | 15,447 | -1.7% | 0.05% | -2.0% |
| FB | Buy | Facebook, Inc.cl a | $758,000 | +16.3% | 2,893 | +0.8% | 0.04% | +4.7% |
| IWD | Sell | iShares Russell 1000 Value Fundrus 1000 val etf | $743,000 | +1.5% | 6,289 | -3.2% | 0.04% | -8.3% |
| FSS | Federal Signal Common | $723,000 | -1.6% | 24,720 | 0.0% | 0.04% | -10.4% | |
| CMI | Cummins Inc. | $672,000 | +22.0% | 3,181 | 0.0% | 0.04% | +11.1% | |
| XEL | Sell | Xcel Energy | $674,000 | +6.0% | 9,772 | -3.9% | 0.04% | -4.8% |
| LMT | Sell | Lockheed Martin Corp Common | $619,000 | +4.9% | 1,615 | -0.1% | 0.04% | -5.1% |
| PAYX | Sell | Paychex Inc | $618,000 | +1.8% | 7,743 | -3.4% | 0.04% | -7.5% |
| WY | Buy | Weyerhaeuser Co Common | $605,000 | +27.1% | 21,215 | +0.0% | 0.04% | +16.1% |
| AEE | Ameren Corp Common | $584,000 | +12.3% | 7,389 | 0.0% | 0.04% | +2.9% | |
| CAG | Buy | ConAgra Brands Inc | $582,000 | +1.6% | 16,293 | +0.1% | 0.04% | -5.4% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $577,000 | +5.9% | 2,662 | -6.2% | 0.03% | -5.6% |
| HE | Hawaiian Elec Industries | $559,000 | -7.9% | 16,822 | 0.0% | 0.03% | -17.5% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $540,000 | +9.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| UMBF | UMB Finl | $532,000 | -5.0% | 10,856 | 0.0% | 0.03% | -13.5% | |
| DE | Buy | Deere & Company | $497,000 | +46.2% | 2,243 | +3.7% | 0.03% | +36.4% |
| IWR | iShares Russell Midcap Index Fundrus mid cap etf | $480,000 | +7.1% | 8,357 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | General Dynamics Corp | $467,000 | -7.9% | 3,376 | -0.4% | 0.03% | -15.2% |
| VHT | Vanguard Health Care ETFhealth car etf | $449,000 | +5.9% | 2,200 | 0.0% | 0.03% | -3.6% | |
| EPD | Sell | Enterprise Products Partners L.P. | $380,000 | -18.5% | 24,060 | -6.2% | 0.02% | -23.3% |
| MRTN | Buy | Marten Transport Ltd | $371,000 | -2.9% | 22,749 | +50.0% | 0.02% | -12.0% |
| AMSC | New | American Superconductor Corp | $369,000 | – | 25,467 | +100.0% | 0.02% | – |
| SYF | Sell | Synchrony Financial | $367,000 | +11.9% | 14,027 | -5.1% | 0.02% | +4.8% |
| DD | Sell | Dupont De Nemours Inc. | $371,000 | +3.3% | 6,690 | -1.1% | 0.02% | -4.3% |
| SLB | Sell | Schlumberger Ltd | $373,000 | -20.0% | 23,982 | -5.3% | 0.02% | -26.7% |
| DGX | Quest Diagnostics Inc | $357,000 | +0.3% | 3,120 | 0.0% | 0.02% | -8.7% | |
| GE | Sell | General Electric Co | $350,000 | -15.3% | 56,148 | -7.1% | 0.02% | -22.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $345,000 | -23.0% | 13,714 | -0.0% | 0.02% | -27.6% |
| NTRS | Northern Trust Corporation | $320,000 | -1.8% | 4,108 | 0.0% | 0.02% | -9.5% | |
| HTLD | Heartland Express Inc | $300,000 | -10.7% | 16,145 | 0.0% | 0.02% | -18.2% | |
| TEX | Sell | Terex Corporation | $307,000 | -20.9% | 15,855 | -23.2% | 0.02% | -28.0% |
| ACN | Sell | Accenture PLC | $299,000 | +3.1% | 1,323 | -2.0% | 0.02% | -5.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $297,000 | +14.2% | 2,179 | +0.1% | 0.02% | +5.9% |
| STT | Buy | State Street Corp | $307,000 | +2458.3% | 5,181 | +2762.4% | 0.02% | +1700.0% |
| WELL | Buy | Welltower Inc | $287,000 | +6.3% | 5,215 | +0.1% | 0.02% | -5.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $282,000 | +6.0% | 5,344 | -4.4% | 0.02% | 0.0% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $289,000 | -3.0% | 2,615 | -6.1% | 0.02% | -10.5% |
| MO | Sell | Altria Group Inc | $277,000 | -1.8% | 7,170 | -0.1% | 0.02% | -5.6% |
| XYL | Sell | Xylem Inc | $285,000 | +28.4% | 3,389 | -0.8% | 0.02% | +13.3% |
| AMT | Sell | American Tower Corp | $261,000 | -6.8% | 1,081 | -0.3% | 0.02% | -11.1% |
| TTE | Sell | Total S E ADRsponsored ads | $266,000 | -11.0% | 7,748 | -0.4% | 0.02% | -20.0% |
| OKE | Buy | Oneok Inc | $272,000 | -3.5% | 10,458 | +23.3% | 0.02% | -11.1% |
| XRAY | Dentsply Sirona Inc | $267,000 | -0.7% | 6,110 | 0.0% | 0.02% | -11.1% | |
| GILD | Gilead Sciences Inc | $251,000 | -18.0% | 3,980 | 0.0% | 0.02% | -25.0% | |
| OTTR | Otter Tail Common | $228,000 | -6.6% | 6,300 | 0.0% | 0.01% | -12.5% | |
| CRNC | Sell | Cerence Inc - WI | $241,000 | +18.7% | 4,931 | -0.8% | 0.01% | +7.7% |
| TD | Toronto - Dominion Bank | $231,000 | +3.6% | 5,000 | 0.0% | 0.01% | -6.7% | |
| ZTS | Buy | Zoetis Inccl a | $238,000 | +77.6% | 1,441 | +47.8% | 0.01% | +55.6% |
| MGV | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $239,000 | +4.8% | 3,116 | 0.0% | 0.01% | -6.7% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $225,000 | +2.7% | 2,780 | 0.0% | 0.01% | -7.1% | |
| SWX | Southwest Gas Holdings Inc | $211,000 | -8.3% | 3,336 | 0.0% | 0.01% | -13.3% | |
| FITB | Buy | Fifth Third Bancorp | $214,000 | +50.7% | 10,053 | +36.7% | 0.01% | +44.4% |
| ET | Energy Transfer L.P. | $199,000 | -24.0% | 36,766 | 0.0% | 0.01% | -29.4% | |
| ED | Buy | Consolidated Edison | $193,000 | +8.4% | 2,479 | +0.2% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $208,000 | +16.9% | 4,211 | +29.1% | 0.01% | 0.0% |
| BKU | Sell | BankUnited Inc | $196,000 | +0.5% | 8,952 | -7.0% | 0.01% | -7.7% |
| YUMC | Yum China Holdings Inc | $206,000 | +10.2% | 3,885 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | Principal Financial Grp Common | $176,000 | 0.0% | 4,379 | +3.5% | 0.01% | -8.3% |
| JBHT | Hunt (JB) Transport Services Inc | $182,000 | +4.6% | 1,444 | 0.0% | 0.01% | 0.0% | |
| HDS | HD Supply Holdings Inc | $172,000 | +18.6% | 4,182 | 0.0% | 0.01% | +11.1% | |
| VTV | Vanguard Value ETFvalue etf | $165,000 | +5.1% | 1,581 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $173,000 | +20.1% | 3,778 | 0.0% | 0.01% | +11.1% | |
| VO | Sell | Vanguard Mid-Cap Index ETFmid cap etf | $173,000 | -11.7% | 984 | -17.6% | 0.01% | -23.1% |
| SCHX | Schwab U.S. Large-Cap ETFus lrg cap etf | $168,000 | +9.1% | 2,080 | 0.0% | 0.01% | 0.0% | |
| FDS | FactSet Research Systems Inc | $146,000 | +1.4% | 437 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | Philip Morris International Inc | $143,000 | -29.6% | 1,910 | -34.0% | 0.01% | -30.8% |
| J | Jacobs Engineering Group Inc | $145,000 | +9.8% | 1,562 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $158,000 | -16.8% | 696 | -25.8% | 0.01% | -25.0% |
| BK | Bank of New York Mellon Corporation | $157,000 | -11.3% | 4,581 | 0.0% | 0.01% | -25.0% | |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $153,000 | +378.1% | 1,310 | +322.6% | 0.01% | +350.0% |
| LW | Buy | Lamb Weston Holdings Inc | $146,000 | +4.3% | 2,197 | +0.2% | 0.01% | 0.0% |
| RF | Regions Financial Corp | $156,000 | +4.0% | 13,507 | 0.0% | 0.01% | -10.0% | |
| IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $151,000 | +8.6% | 753 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | Netflix Inc. | $154,000 | +12.4% | 308 | +2.7% | 0.01% | 0.0% |
| MMC | Marsh & Mclennan | $147,000 | +7.3% | 1,278 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $126,000 | +9.6% | 2,865 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | Adobe Inc | $140,000 | +13.8% | 285 | +1.1% | 0.01% | 0.0% |
| ES | Sell | Eversource Energy | $135,000 | 0.0% | 1,620 | -0.1% | 0.01% | -11.1% |
| TMO | Thermo Fisher Scientific | $130,000 | +21.5% | 295 | 0.0% | 0.01% | +14.3% | |
| HBAN | Huntington Bancshares Incorporated | $130,000 | +1.6% | 14,218 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Companies | $119,000 | +24.0% | 1,626 | 0.0% | 0.01% | +16.7% | |
| SBAC | SBA Communications Corpcl a | $124,000 | +6.9% | 388 | 0.0% | 0.01% | -12.5% | |
| ADI | Buy | Analog Devices, Inc. | $116,000 | -4.1% | 995 | +1.0% | 0.01% | -12.5% |
| AJG | Arthur J. Gallagher & Co. | $116,000 | +8.4% | 1,095 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Co | $121,000 | +22.2% | 3,487 | 0.0% | 0.01% | +16.7% | |
| CNSL | Consolidated Communications Hldgs Inc | $114,000 | -16.2% | 20,100 | 0.0% | 0.01% | -22.2% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $117,000 | +12.5% | 421 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $116,000 | +46.8% | 12,336 | +51.1% | 0.01% | +40.0% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $96,000 | +35.2% | 327 | 0.0% | 0.01% | +20.0% | |
| LHX | Sell | L3 Harris Technologies Inc | $102,000 | -1.0% | 599 | -1.2% | 0.01% | -14.3% |
| ADSK | Buy | Autodesk, Inc. | $99,000 | -2.9% | 429 | +0.7% | 0.01% | -14.3% |
| DRI | Darden Restaurants Inc | $107,000 | +33.8% | 1,059 | 0.0% | 0.01% | +20.0% | |
| LUV | Buy | Southwest Airlines Co common | $101,000 | +11.0% | 2,680 | +0.4% | 0.01% | 0.0% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $99,000 | +43.5% | 1,216 | 0.0% | 0.01% | +20.0% | |
| ISRG | Buy | Intuitive Surgical, Inc. | $96,000 | +26.3% | 136 | +1.5% | 0.01% | +20.0% |
| GOLD | Buy | Barrick Gold Common | $101,000 | +4950.0% | 3,584 | +4166.7% | 0.01% | – |
| CRM | Sell | Salesforce.com, Inc | $101,000 | -38.4% | 400 | -54.4% | 0.01% | -45.5% |
| FBHS | Fortune Brands Home & Security Inc | $101,000 | +36.5% | 1,164 | 0.0% | 0.01% | +20.0% | |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $103,000 | – | 1,700 | +100.0% | 0.01% | – |
| UL | Buy | Unilever Plc ADRspon adr new | $106,000 | +100.0% | 1,721 | +77.2% | 0.01% | +100.0% |
| VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $94,000 | -8.7% | 1,194 | -8.9% | 0.01% | -14.3% |
| PEG | Buy | Public Svc Enterprises Common | $80,000 | +12.7% | 1,459 | +0.7% | 0.01% | 0.0% |
| NTR | Nutrien Ltd | $78,000 | +23.8% | 1,976 | 0.0% | 0.01% | +25.0% | |
| DEO | Diageo Plc ADRspon adr new | $82,000 | +2.5% | 598 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | Constellation Brands Inc.cl a | $92,000 | +9.5% | 484 | +0.6% | 0.01% | 0.0% |
| MBI | New | MBIA Inc | $81,000 | – | 13,300 | +100.0% | 0.01% | – |
| CNI | Canadian National Railway Company | $81,000 | +20.9% | 757 | 0.0% | 0.01% | +25.0% | |
| FIS | Buy | Fidelity National Information Services, Inc | $92,000 | +12.2% | 623 | +2.5% | 0.01% | 0.0% |
| CTVA | Sell | Corteva, Inc. | $76,000 | +1.3% | 2,644 | -5.3% | 0.01% | 0.0% |
| BNS | Bank of Nova Scotia | $83,000 | +1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | General Motors Co | $83,000 | +18.6% | 2,797 | +0.5% | 0.01% | 0.0% |
| ITOT | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $66,000 | +8.2% | 873 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's Genl Stores Common | $65,000 | +18.2% | 366 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra Energy | $71,000 | +1.4% | 603 | +1.3% | 0.00% | -20.0% |
| CHD | Sell | Church & Dwight Co. | $70,000 | +18.6% | 750 | -1.8% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $67,000 | +59.5% | 815 | +2.8% | 0.00% | +33.3% |
| SU | Suncor Energy, Inc | $68,000 | -26.9% | 5,540 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chemical Common | $68,000 | +13.3% | 867 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT Electric PLC | $65,000 | -5.8% | 3,700 | 0.0% | 0.00% | -20.0% | |
| KMI | Buy | Kinder Morgan Inc. | $63,000 | +162.5% | 5,150 | +218.9% | 0.00% | +100.0% |
| RSG | Republic Services INC CORP COMMON | $64,000 | +12.3% | 690 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | Redwood Trust INC Reit CORP COMMON | $75,000 | -8.5% | 10,010 | -14.4% | 0.00% | -20.0% |
| BP | BP PLC - Spons ADRsponsored adr | $61,000 | -24.7% | 3,490 | 0.0% | 0.00% | -20.0% | |
| PRU | Prudential Financial, Inc. | $68,000 | +4.6% | 1,067 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $73,000 | +4.3% | 1,072 | 0.0% | 0.00% | -20.0% | |
| NYCB | New York Community Bancorp, Inc. | $75,000 | -19.4% | 9,100 | 0.0% | 0.00% | -33.3% | |
| TSCO | Tractor Supply Co | $74,000 | +8.8% | 513 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $59,000 | +5.4% | 585 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC-ADRsponsored adr | $62,000 | -7.5% | 1,638 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $66,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | McCormick & Co Inc Non Vtg | $64,000 | +10.3% | 328 | +1.5% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials Common | $64,000 | 0.0% | 1,070 | +0.9% | 0.00% | 0.0% |
| PNC | PNC Finl Svcs Group Inc | $72,000 | +4.3% | 652 | 0.0% | 0.00% | -20.0% | |
| IP | Buy | International Paper Co | $64,000 | +814.3% | 1,577 | +680.7% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers Inc | $60,000 | -15.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| XLE | Energy Select Sector SPDR Fundenergy | $60,000 | -21.1% | 2,020 | 0.0% | 0.00% | -20.0% | |
| CR | Crane Co | $53,000 | -15.9% | 1,059 | 0.0% | 0.00% | -25.0% | |
| AON | Buy | Aon PLC | $56,000 | +80.6% | 272 | +68.9% | 0.00% | +50.0% |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETF Consumer Staples Indexconsmr staples | $56,000 | – | 1,479 | +100.0% | 0.00% | – |
| EQIX | Buy | Equinix Inc | $54,000 | +12.5% | 71 | +2.9% | 0.00% | 0.0% |
| NWL | Buy | Newell Brands Inc. | $57,000 | +1325.0% | 3,321 | +1402.7% | 0.00% | – |
| STE | Steris PLC | $50,000 | +13.6% | 286 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $54,000 | +3.8% | 543 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc NEW | $48,000 | -36.0% | 1,115 | -24.4% | 0.00% | -40.0% |
| MU | Buy | Micron Technology | $50,000 | -7.4% | 1,070 | +1.4% | 0.00% | -25.0% |
| MTD | Mettler-Toledo Intn'l Inc | $53,000 | +20.5% | 55 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre Inc. | $51,000 | +10.9% | 47 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $48,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | Tesla Inc | $43,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $58,000 | +20.8% | 4,975 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $55,000 | +5.8% | 225 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. | $49,000 | -2.0% | 950 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $54,000 | +20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | ServiceNow, Inc. | $54,000 | +22.7% | 112 | +3.7% | 0.00% | 0.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $43,000 | +4.9% | 720 | 0.0% | 0.00% | 0.0% | |
| SEAC | New | SeaChange International Inc | $42,000 | – | 48,400 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Corp Common | $44,000 | +12.8% | 135 | +3.8% | 0.00% | 0.0% |
| IO | New | ION Geophysical Corp | $43,000 | – | 28,763 | +100.0% | 0.00% | – |
| TIP | iShares TIPS ETFtips bd etf | $46,000 | +2.2% | 365 | 0.0% | 0.00% | 0.0% | |
| AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $44,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $52,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | ResMed Inc | $53,000 | -10.2% | 309 | +1.3% | 0.00% | -25.0% |
| STX | Buy | Seagate Technology Common, New | $58,000 | +866.7% | 1,175 | +840.0% | 0.00% | – |
| IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $46,000 | +2.2% | 460 | 0.0% | 0.00% | 0.0% | |
| IDU | New | iShares DJ US Utilities Sector Index Fundu.s. utilits etf | $48,000 | – | 330 | +100.0% | 0.00% | – |
| ASML | ASML Holding | $49,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA ETF Trustut ser 1 | $42,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P Global Inc. | $46,000 | +4.5% | 127 | -4.5% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $29,000 | -6.5% | 135 | -15.6% | 0.00% | 0.0% |
| MAR | Marriott Intl Inc New Cl Acl a | $31,000 | +6.9% | 337 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group, Inc | $31,000 | +3.3% | 185 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp | $28,000 | -3.4% | 559 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-Mobile US, Inc. | $35,000 | +66.7% | 310 | +53.5% | 0.00% | +100.0% |
| ICE | Intercontinental Exchange, Inc | $29,000 | +11.5% | 285 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | Prologis Inc | $39,000 | +11.4% | 388 | +2.1% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $34,000 | +6.2% | 207 | -8.8% | 0.00% | 0.0% |
| HDB | HDFC Bank LTD - ADRsponsored ads | $38,000 | +11.8% | 754 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $39,000 | +2.6% | 316 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley (W.R.) Corporation | $31,000 | +6.9% | 512 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | Keysight Technologies Inc | $36,000 | -2.7% | 367 | +0.8% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $28,000 | +7.7% | 157 | +4.0% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $30,000 | +20.0% | 324 | +2.9% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies Inc. | $36,000 | +16.1% | 355 | +0.6% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $27,000 | -10.0% | 131 | -16.0% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Int Corp | $37,000 | 0.0% | 220 | -0.5% | 0.00% | 0.0% |
| CIM | Chimera Invt Corp | $33,000 | -13.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Laboratory Corporation of America Holdings | $26,000 | +4.0% | 138 | -6.8% | 0.00% | 0.0% |
| OXYWS | New | Occidental Petroleum Corp Warrant - Expires 08/03/27w exp 08/03/202 | $29,000 | – | 9,747 | +100.0% | 0.00% | – |
| DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $28,000 | -44.0% | 338 | -45.3% | 0.00% | -33.3% |
| FAST | Fastenal Co | $38,000 | +5.6% | 835 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | Boston Scientific Corporation | $36,000 | -12.2% | 935 | -19.4% | 0.00% | -33.3% |
| BKNG | Booking Holdings Inc | $38,000 | +8.6% | 22 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive, Inc. New | $30,000 | +7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $30,000 | -3.2% | 613 | -4.1% | 0.00% | 0.0% |
| AWR | American States Water Company | $30,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | Cintas Corp | $31,000 | +19.2% | 93 | -4.1% | 0.00% | 0.0% |
| FRC | First Republic Bank | $31,000 | +3.3% | 282 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc. | $39,000 | -15.2% | 328 | -2.1% | 0.00% | -33.3% |
| IWS | Sell | iShares Russell Midcap Value Index Fundrus mdcp val etf | $28,000 | -26.3% | 350 | -29.3% | 0.00% | 0.0% |
| IWP | Sell | Ishs Russell Midcap Growth Index Fdrus md cp gr etf | $26,000 | -31.6% | 150 | -38.0% | 0.00% | 0.0% |
| REGN | Regeneron Pharmaceuticals | $34,000 | -10.5% | 61 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Mtr Co | $29,000 | +11.5% | 4,310 | +0.6% | 0.00% | 0.0% |
| NRP | Natural Resources Partners LP | $26,000 | -3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $30,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $34,000 | -12.8% | 593 | -13.4% | 0.00% | -33.3% |
| EVRG | Sell | Evergy Inc | $33,000 | -32.7% | 657 | -20.5% | 0.00% | -33.3% |
| IWO | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $32,000 | +6.7% | 146 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Corp | $27,000 | -12.9% | 430 | -13.1% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat Inc | $33,000 | -38.9% | 200 | -50.0% | 0.00% | -50.0% |
| PCH | Potlatchdeltic Corp | $31,000 | +10.7% | 747 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC-Spons ADRspdn adr new | $30,000 | +3.4% | 758 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $27,000 | +17.4% | 185 | +1.1% | 0.00% | 0.0% |
| SPG | Simon Property Group, Inc. | $31,000 | -6.1% | 479 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify Inc - Class Acl a | $36,000 | -47.1% | 35 | -51.4% | 0.00% | -50.0% |
| LULU | Sell | Lululemon Athletica Inc. | $39,000 | -35.0% | 118 | -38.2% | 0.00% | -50.0% |
| HES | Hess Corp Common | $30,000 | -21.1% | 725 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | Hershey CO Foods CORP COMMON | $26,000 | +13.0% | 178 | +1.7% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $33,000 | -56.6% | 284 | -52.5% | 0.00% | -60.0% |
| SHW | Buy | Sherwin-Williams Co | $31,000 | +24.0% | 44 | +2.3% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit LTD | $32,000 | +3.2% | 409 | +0.7% | 0.00% | 0.0% |
| VRTX | Vertex Pharmaceuticals Inc | $36,000 | -5.3% | 132 | 0.0% | 0.00% | 0.0% | |
| K | Buy | Kellogg Co | $39,000 | 0.0% | 598 | +1.4% | 0.00% | -33.3% |
| PGR | Buy | Progressive Corp,Ohio Common | $29,000 | +20.8% | 310 | +3.3% | 0.00% | 0.0% |
| IJJ | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $27,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | Tyson Foods, Inc.cl a | $15,000 | -48.3% | 252 | -47.6% | 0.00% | -50.0% |
| CERN | Cerner Corp | $12,000 | +9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| CHX | New | ChampionX Corp | $16,000 | – | 1,961 | +100.0% | 0.00% | – |
| CRL | Charles River Laboratories | $14,000 | +40.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corporation | $25,000 | 0.0% | 299 | 0.0% | 0.00% | -50.0% | |
| CMG | Chipotle Mexican Grill | $17,000 | +13.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp | $9,000 | -30.8% | 233 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems, Inc. | $10,000 | -9.1% | 72 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $20,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter's Inc | $11,000 | +10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International, Inc. | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart Inc | $25,000 | +25.0% | 240 | +1.7% | 0.00% | 0.0% |
| GLW | Corning Inc | $19,000 | +26.7% | 595 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Inc | $13,000 | +44.4% | 169 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $12,000 | -42.9% | 101 | -49.0% | 0.00% | 0.0% |
| DXC | DXC Technology Co | $14,000 | +7.7% | 789 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics, Inc. | $14,000 | -6.7% | 3,415 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $20,000 | +5.3% | 48 | +4.3% | 0.00% | 0.0% |
| DIOD | Diodes Inc | $11,000 | +10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $9,000 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | Dollar Tree Inc | $11,000 | 0.0% | 125 | +4.2% | 0.00% | 0.0% |
| DPZ | Domino's Pizza Inc | $12,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | Cadence Design Systems INC CORP COMMON | $16,000 | +14.3% | 147 | +2.1% | 0.00% | 0.0% |
| EOG | EOG Resources, Inc. | $11,000 | -26.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | East West Bancorp Inc | $10,000 | -23.1% | 313 | -9.5% | 0.00% | 0.0% |
| EIX | Edison Intl Common | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | Electronic Arts Inc | $20,000 | +5.3% | 150 | +2.0% | 0.00% | 0.0% |
| EME | EMCOR Group Inc | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $10,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $11,000 | -15.4% | 275 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | The Ensign Group Inc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $25,000 | +8.7% | 256 | +4.1% | 0.00% | -50.0% |
| EFX | Equifax Inc. | $10,000 | -9.1% | 64 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | Equity Residentialsh ben int | $10,000 | -9.1% | 188 | +2.7% | 0.00% | 0.0% |
| ETSY | Etsy Inc | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $15,000 | -6.2% | 162 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $11,000 | +22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $9,000 | +12.5% | 143 | +3.6% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $18,000 | 0.0% | 167 | -7.7% | 0.00% | 0.0% |
| FXH | First Trust Health Care AlphaDex ETFhlth care alph | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | Five9 Inc | $9,000 | 0.0% | 66 | -21.4% | 0.00% | 0.0% |
| FLT | Fleetcor Technologies Inc | $10,000 | -9.1% | 43 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corporation | $9,000 | -18.2% | 79 | -15.1% | 0.00% | 0.0% |
| CDK | Sell | CDK Global Inc | $23,000 | -8.0% | 534 | -11.1% | 0.00% | -50.0% |
| FCX | Freeport-McMoran Inccl b | $19,000 | +35.7% | 1,199 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Natural Resources | $11,000 | 0.0% | 3,331 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $17,000 | +54.5% | 87 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group, Inccl a | $24,000 | +4.3% | 505 | 0.0% | 0.00% | -50.0% | |
| GBCI | Glacier Bancorp Inc | $11,000 | -8.3% | 344 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | Burlington Stores Inc | $10,000 | -9.1% | 50 | -10.7% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $14,000 | -39.1% | 745 | -43.7% | 0.00% | -50.0% |
| HAL | Sell | Halliburton Co | $11,000 | -31.2% | 936 | -24.6% | 0.00% | 0.0% |
| HLT | Hilton Worldwide Holdings Inc | $12,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic, Inc. | $9,000 | +28.6% | 130 | 0.0% | 0.00% | – | |
| HUM | Humana Inc | $21,000 | +10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $9,000 | -18.2% | 62 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Bristol-Myers Squibb Co Rightright 99/99/9999 | $16,000 | -38.5% | 7,329 | 0.0% | 0.00% | -50.0% | |
| IEX | Idex Corp | $19,000 | +11.8% | 105 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX Laboratories, Inc. | $17,000 | +21.4% | 44 | +2.3% | 0.00% | 0.0% |
| BCO | Brink's Co | $13,000 | -13.3% | 325 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | Infosys Limited-SP ADRsponsored adr | $9,000 | +50.0% | 632 | -1.2% | 0.00% | – |
| EAT | Brinker Intermational, Inc. | $19,000 | +72.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PBP | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $19,000 | +5.6% | 969 | 0.0% | 0.00% | 0.0% | |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PLW | Invesco 1-30 Laddered Treasury ETF1 30 lader tre | $13,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA Holdings Inc | $15,000 | +15.4% | 94 | +2.2% | 0.00% | 0.0% |
| TLT | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $20,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $20,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| BOOT | Buy | Boot Barn Holdings Inc | $11,000 | +83.3% | 391 | +49.2% | 0.00% | – |
| MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $20,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $18,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $19,000 | +18.8% | 201 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporation | $15,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | Kansas City Southern | $9,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $20,000 | 0.0% | 2,668 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM Research Corp | $25,000 | -3.8% | 75 | -5.1% | 0.00% | -50.0% |
| EL | Buy | Estee Lauder Companies Inccl a | $25,000 | +13.6% | 116 | +1.8% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corpcl a | $12,000 | +9.1% | 144 | -22.2% | 0.00% | 0.0% |
| LGND | Ligand Pharmaceuticals Inc | $9,000 | -18.2% | 95 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $19,000 | +11.8% | 52 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | Magna International, Inc. | $10,000 | +25.0% | 229 | +30.1% | 0.00% | 0.0% |
| MAIN | Main Street Capital Holdings | $11,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $19,000 | -20.8% | 632 | 0.0% | 0.00% | -50.0% | |
| MKTX | MarketAxess Holdings Inc | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | Marriott Vacations Worldwide Corp | $9,000 | +28.6% | 103 | +15.7% | 0.00% | – |
| MXIM | Maxim Integrated Products Inc. | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | Medpace Holdings Inc | $9,000 | +28.6% | 78 | +1.3% | 0.00% | – |
| MCHP | Sell | Microchip Technology Inc | $12,000 | -20.0% | 117 | -19.9% | 0.00% | 0.0% |
| MAA | Buy | Mid-America Apartment Comm | $23,000 | +4.5% | 200 | +2.6% | 0.00% | 0.0% |
| MBT | Mobile Telesystems ADRsponsored adr | $10,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems Inc | $17,000 | +13.3% | 62 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | Monster Beverage Corp | $16,000 | +23.1% | 194 | +1.0% | 0.00% | 0.0% |
| MCO | Moodys Corp Common | $25,000 | +8.7% | 85 | 0.0% | 0.00% | -50.0% | |
| MSI | Sell | Motorola Solutions, Inc. | $25,000 | +4.2% | 160 | -5.3% | 0.00% | -50.0% |
| NTES | NetEase Incsponsored ads | $15,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | New Oriental Education & Technologyspon adr | $11,000 | -26.7% | 73 | -38.7% | 0.00% | 0.0% |
| BLL | Ball Corporation | $15,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $13,000 | -23.5% | 1,050 | -5.0% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $25,000 | -3.8% | 80 | -4.8% | 0.00% | -50.0% |
| BIDU | Baidu, Inc.spon adr rep a | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $21,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | One Gas Inc | $9,000 | -47.1% | 125 | -44.4% | 0.00% | 0.0% |
| IX | Buy | Orix Corp ADR Rep 5 COMMONsponsored adr | $9,000 | +12.5% | 136 | +5.4% | 0.00% | 0.0% |
| PPG | Buy | PPG Inds Inc | $15,000 | +15.4% | 125 | +2.5% | 0.00% | 0.0% |
| PVH | PVH Corp | $9,000 | +28.6% | 156 | 0.0% | 0.00% | – | |
| PCAR | PACCAR Inc | $15,000 | +15.4% | 175 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker-Hannifin Corporation | $14,000 | -6.7% | 69 | -16.9% | 0.00% | 0.0% |
| PAYC | Paycom Software Inc | $18,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $11,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources | $13,000 | -13.3% | 153 | -3.2% | 0.00% | 0.0% |
| PII | Polaris Inc | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $18,000 | +28.6% | 53 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Inc | $17,000 | +13.3% | 78 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $12,000 | +9.1% | 91 | -7.1% | 0.00% | 0.0% |
| QLYS | Qualys, Inc | $10,000 | -9.1% | 103 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inccl a | $23,000 | -8.0% | 835 | 0.0% | 0.00% | -50.0% | |
| RJF | Raymond James Financial Inc | $12,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | Regency Centers Corp | $17,000 | -15.0% | 436 | +1.6% | 0.00% | 0.0% |
| RGEN | Repligen Corp Common | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto plc - Spons ADRsponsored adr | $14,000 | 0.0% | 231 | -7.6% | 0.00% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $18,000 | +20.0% | 395 | +2.6% | 0.00% | 0.0% |
| SEIC | SEI Investments Co | $10,000 | -9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $10,000 | +11.1% | 1,228 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $24,000 | -14.3% | 814 | -16.9% | 0.00% | -50.0% |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $11,000 | +10.0% | 360 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $17,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $25,000 | +4.2% | 75 | 0.0% | 0.00% | -50.0% | |
| ANTM | Anthem Inc | $20,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corporation | $22,000 | +10.0% | 594 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $21,000 | +10.5% | 375 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $25,000 | -7.4% | 4,600 | 0.0% | 0.00% | -50.0% | |
| SONY | Buy | Sony Corp - Spons ADRsponsored adr | $11,000 | +37.5% | 140 | +15.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS Inc | $14,000 | -12.5% | 43 | -23.2% | 0.00% | 0.0% |
| STM | STMicroelectronics N.V.ny registry | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN Life Financial Inc | $9,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $14,000 | +7.7% | 96 | -7.7% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc. | $15,000 | +66.7% | 47 | +56.7% | 0.00% | 0.0% |
| BLD | Buy | TopBuild Corp - W/I | $10,000 | +66.7% | 58 | +18.4% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $13,000 | +18.2% | 27 | +8.0% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $18,000 | +38.5% | 410 | -8.3% | 0.00% | 0.0% |
| LUMN | Centurylink Inc. | $15,000 | 0.0% | 1,523 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group, Inc | $13,000 | -13.3% | 472 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever N V New York | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $14,000 | -26.3% | 317 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries, Inc. | $25,000 | +8.7% | 200 | 0.0% | 0.00% | -50.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $12,000 | -71.4% | 146 | -71.3% | 0.00% | -66.7% |
| ALL | Sell | Allstate Corp | $16,000 | -5.9% | 171 | -5.0% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology, Inc. | $13,000 | -7.1% | 39 | -23.5% | 0.00% | 0.0% |
| VDE | New | Vanguard Energy ETFenergy etf | $24,000 | – | 600 | +100.0% | 0.00% | – |
| VONE | Vanguard Russell 1000vng rus1000idx | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Systems, Inc. | $19,000 | +35.7% | 112 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $15,000 | -25.0% | 69 | -30.3% | 0.00% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $13,000 | +8.3% | 116 | +4.5% | 0.00% | 0.0% |
| VRSN | VeriSign, Inc. | $14,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities Inc | $24,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| VRSK | Buy | Verisk Analytics Inc | $16,000 | +14.3% | 86 | +2.4% | 0.00% | 0.0% |
| VIAC | ViacomCBS Inc Fund Class Bcl b | $13,000 | +18.2% | 478 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | Vipshop Holdings Ltd ADRsponsored ads a | $11,000 | -8.3% | 699 | +14.6% | 0.00% | 0.0% |
| ALB | Albemarle Corp | $14,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC - SP ADRsponsored adr | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials | $10,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Company | $20,000 | -4.8% | 105 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp | $13,000 | +8.3% | 215 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $18,000 | +5.9% | 163 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Cl Acl a | $12,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| WMS | Advanced Drainage Systems Inc | $9,000 | +28.6% | 143 | 0.0% | 0.00% | – | |
| WEN | The Wendy's Co | $24,000 | +4.3% | 1,062 | 0.0% | 0.00% | -50.0% | |
| WST | Buy | West Pharmaceutical Services Inc | $25,000 | +108.3% | 92 | +76.9% | 0.00% | 0.0% |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Limited | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $17,000 | -5.6% | 69 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp PLC | $22,000 | +15.8% | 213 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Ltd | $15,000 | +7.1% | 397 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | Horizon Therapeutics Public Ltd Co | $22,000 | +10.0% | 285 | -18.8% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $18,000 | +5.9% | 430 | -11.5% | 0.00% | 0.0% |
| MRVL | Marvell Technology Groupord | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies Plc | $15,000 | +36.4% | 124 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $14,000 | +7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $17,000 | +21.4% | 171 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $24,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | Lyondellbasell Industries CL-A | $19,000 | +26.7% | 272 | +15.7% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors NV | $13,000 | +8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | Yandex NV | $14,000 | +16.7% | 212 | -11.3% | 0.00% | 0.0% |
| KIM | Kimco Realty Common | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED, Inc | $7,000 | +16.7% | 24 | +4.3% | 0.00% | – |
| RXN | Rexnord Corp | $6,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $4,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| CXO | Concho Resources Inc | $5,000 | -16.7% | 108 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPD | Sell | Rapid7 Inc | $8,000 | 0.0% | 135 | -15.6% | 0.00% | -100.0% |
| CMA | Comerica INC CORP COMMON | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARNC | Arconic Rolled Products Corp | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BKI | Black Night Inc | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| RBC | Regal-Beloit Corporation | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| IVZ | Invesco PLC New | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| KTB | Sell | Kontoor Brands Inc | $6,000 | +20.0% | 249 | -2.4% | 0.00% | – |
| PHG | Buy | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $7,000 | +16.7% | 144 | +12.5% | 0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -183 | -100.0% | 0.00% | – |
| KSS | Kohl's Corporation | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies, Inc | $0 | -100.0% | 43 | -23.2% | 0.00% | – |
| RHI | Robert Half Intl Common | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AES | AES Corp | $7,000 | +40.0% | 363 | 0.0% | 0.00% | – | |
| ROL | Buy | Rollins, Inc. | $4,000 | +33.3% | 65 | +10.2% | 0.00% | – |
| KEY | Keycorp | $6,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment & Management Companycl a | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HRB | Block H & R Inc | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| JEF | New | Jefferies Financial Group Inc | $7,000 | – | 367 | +100.0% | 0.00% | – |
| CCL | Carnival Corp newunit 99/99/9999 | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| SLG | SL Green Realty Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings PLC | $2,000 | -33.3% | 170 | 0.0% | 0.00% | – | |
| APA | Apache Corp | $3,000 | -25.0% | 319 | 0.0% | 0.00% | – | |
| YY | Sell | Joyy Inc | $7,000 | -30.0% | 85 | -27.4% | 0.00% | -100.0% |
| EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,000 | 0.0% | 125 | +19.0% | 0.00% | – |
| FIX | Sell | Comfort Systems USA Inc | $7,000 | 0.0% | 128 | -27.7% | 0.00% | – |
| ITUB | Itau Unibanco Holding ADRspon adr rep pfd | $5,000 | 0.0% | 1,157 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Co | $6,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| COHU | Cohu Inc | $8,000 | 0.0% | 443 | 0.0% | 0.00% | -100.0% | |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $8,000 | 0.0% | 309 | 0.0% | 0.00% | -100.0% | |
| CFG | Sell | Citizens Financial Group | $6,000 | -14.3% | 235 | -14.2% | 0.00% | – |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SAIL | New | Sailpoint Technologies Holding Inc | $8,000 | – | 208 | +100.0% | 0.00% | – |
| MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BWA | Borgwarner INC CORP COMMON | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding PLC | $8,000 | +14.3% | 196 | 0.0% | 0.00% | – | |
| CE | Celanese Corp- Series A | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| BXP | Buy | Boston Properties Inc REIT | $6,000 | -14.3% | 74 | +2.8% | 0.00% | – |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FTI | Buy | TechnipFMC PLC | $2,000 | 0.0% | 240 | +4.3% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $4,000 | 0.0% | 155 | +14.8% | 0.00% | – |
| IPG | The Interpublic Group of Companies, Inc. | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| SEE | Sealed Air | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| IFF | International Flavors & Fragrances Inc | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CBSH | Exit | Commerce Bancshares Common | $0 | – | -26 | -100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $6,000 | +20.0% | 79 | +3.9% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Inc | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| ING | ING Groep N.V. - Spons ADRsponsored adr | $5,000 | +25.0% | 647 | 0.0% | 0.00% | – | |
| INCY | Incyte Pharmaceuticals, Inc. | $8,000 | -11.1% | 90 | 0.0% | 0.00% | -100.0% | |
| IPGP | IPG Photonics Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc-WI | $4,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| HLI | Buy | Houlihan Lokey Inccl a | $7,000 | +16.7% | 123 | +8.8% | 0.00% | – |
| CNP | Buy | Centerpoint Energy Inc | $6,000 | +20.0% | 295 | +11.3% | 0.00% | – |
| HRL | Buy | Hormel Foods Common | $8,000 | +14.3% | 155 | +6.9% | 0.00% | – |
| WORK | New | Slack Technologies, Inc. | $3,000 | – | 120 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco Plc ADRsponsored adr | $7,000 | 0.0% | 181 | +1.7% | 0.00% | – |
| AOS | A.O. Smith Corp | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| SJM | Buy | Smucker J M Co com new | $7,000 | +16.7% | 59 | +9.3% | 0.00% | – |
| SNA | Snap-On Inc | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions, Inc | $8,000 | +14.3% | 58 | 0.0% | 0.00% | – | |
| HOMB | Home Bancshares Inc | $6,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| HFC | HollyFrontier Corp | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SFM | Sell | Sprouts Farmers Market Inc | $6,000 | -40.0% | 310 | -16.9% | 0.00% | -100.0% |
| STAG | Stag Industrial Inc | $8,000 | 0.0% | 256 | 0.0% | 0.00% | -100.0% | |
| STMP | New | Stamps.Com Inc Common New | $8,000 | – | 35 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group Ag-Reg | $6,000 | +20.0% | 493 | +14.4% | 0.00% | – |
| BUD | Anheuser Busch Cos Inc, Newsponsored adr | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $7,000 | -30.0% | 221 | 0.0% | 0.00% | -100.0% | |
| JKHY | Buy | Jack Henry & Associates, Inc. | $7,000 | 0.0% | 40 | +5.3% | 0.00% | – |
| SUI | Sell | Sun Communities Inc. REIT | $4,000 | -33.3% | 31 | -26.2% | 0.00% | – |
| AER | AerCap Holdings NV | $8,000 | -20.0% | 336 | 0.0% | 0.00% | -100.0% | |
| PEAK | Buy | HealthPeak Properties Inc | $7,000 | 0.0% | 270 | +11.1% | 0.00% | – |
| HAS | Hasbro Inc | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Svcs Group Inc | $7,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FOLD | New | Amicus Therapeutics Inc | $4,000 | – | 313 | +100.0% | 0.00% | – |
| THG | Hanover Insurance Group Inc | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BFB | Brown Forman Corp Cl Bcl b | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
| HBB | Hamilton Beach Brands Holding Co | $8,000 | +60.0% | 400 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $6,000 | -14.3% | 307 | 0.0% | 0.00% | – | |
| HMSY | HMS Holdings Corp | $7,000 | -22.2% | 274 | 0.0% | 0.00% | -100.0% | |
| TPR | Tapestry Inc | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHGG | Sell | Chegg Inc | $7,000 | -12.5% | 101 | -17.2% | 0.00% | -100.0% |
| CLB | Sell | Core Laboratories NV | $4,000 | -42.9% | 232 | -31.6% | 0.00% | – |
| GRFS | Buy | Grifols SA- ADRsp adr rep b nvt | $7,000 | 0.0% | 411 | +8.7% | 0.00% | – |
| BKE | Buckle Inc | $8,000 | +33.3% | 412 | 0.0% | 0.00% | – | |
| GRA | Buy | W. R. Grace & Co | $4,000 | 0.0% | 103 | +28.8% | 0.00% | – |
| TXT | Textron Inc | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| GLUU | Buy | Glu Mobile Inc | $5,000 | +25.0% | 690 | +48.1% | 0.00% | – |
| GL | Globe Life | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co | $6,000 | -14.3% | 54 | 0.0% | 0.00% | – | |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| GMRE | Global Medical REIT Inc | $8,000 | +14.3% | 614 | 0.0% | 0.00% | – | |
| ROCK | Sell | Gibraltar Industries Inc | $7,000 | 0.0% | 106 | -27.9% | 0.00% | – |
| CBOE | CBOE Global Markets Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| M | Exit | Macy's Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| IT | Sell | Gartner Inc common | $6,000 | -25.0% | 45 | -28.6% | 0.00% | -100.0% |
| TNET | Trinet Group Inc | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| GPS | The Gap Inc | $8,000 | +33.3% | 487 | 0.0% | 0.00% | – | |
| TYL | New | Tyler Technologies Inc | $7,000 | – | 19 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $4,000 | – | 119 | +100.0% | 0.00% | – |
| UDR | Buy | UDR Inc | $5,000 | -16.7% | 156 | +4.7% | 0.00% | – |
| UGI | UGI Corporation | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FMS | Buy | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $8,000 | +14.3% | 197 | +19.4% | 0.00% | – |
| BEN | Franklin Resources Inc | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $6,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UCTT | Sell | Ultra Clean Holdings Inc | $7,000 | -12.5% | 303 | -16.3% | 0.00% | -100.0% |
| UAA | Under Armour Inc Class Acl a | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class Ccl c | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Cl B | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd Group | $6,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Warrants*w exp 01/19/202 | $0 | – | 17 | 0.0% | 0.00% | – | |
| UAL | Buy | United Airlines Holdings Inc | $4,000 | 0.0% | 117 | +3.5% | 0.00% | – |
| FOXA | Fox Corp Cl A | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| URI | United Rentals, Inc. | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| AAL | Buy | American Airlines Group Inc | $3,000 | 0.0% | 220 | +4.8% | 0.00% | – |
| UNM | Unum Group | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| UPLD | Sell | Upland Software Inc | $7,000 | -22.2% | 190 | -23.7% | 0.00% | -100.0% |
| FLS | Flowserve Corp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SMFG | Exit | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $0 | – | -707 | -100.0% | 0.00% | – |
| FE | Firstenergy Corp Common | $8,000 | -27.3% | 278 | 0.0% | 0.00% | -100.0% | |
| CF | CF Industries Holdings Inc | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Group | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks, Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
| CHRW | C.H. Robinson Worldwide Inc | $7,000 | +40.0% | 68 | 0.0% | 0.00% | – | |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $3,000 | 0.0% | 40 | +5.3% | 0.00% | – |
| FLIR | FLIR Systems Inc | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PDM | Exit | Piedmont Office Realty Tr | $0 | – | -226 | -100.0% | 0.00% | – |
| CIT | CIT Group Inc. | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FBNC | Exit | First Bancorp | $0 | – | -237 | -100.0% | 0.00% | – |
| VTR | Ventas Inc | $8,000 | +14.3% | 195 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $7,000 | +16.7% | 67 | 0.0% | 0.00% | – | |
| EXPE | Buy | Expedia Group Inc. | $6,000 | +20.0% | 62 | +3.3% | 0.00% | – |
| ESS | Essex Property Trust | $7,000 | -12.5% | 35 | 0.0% | 0.00% | -100.0% | |
| ERIC | Buy | Ericsson ADRadr b sek 10 | $8,000 | +60.0% | 740 | +32.6% | 0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $6,000 | – | 156 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC Limited ADRsponsored adr | $8,000 | -11.1% | 82 | -1.2% | 0.00% | -100.0% |
| EBS | Sell | Emergent Biosolutions Inc | $8,000 | -11.1% | 80 | -28.6% | 0.00% | -100.0% |
| EPC | Edgewell Personal Care Co | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFR | Exit | Cullen Frost Bankers Inc Common | $0 | – | -15 | -100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp COMMON | $4,000 | -33.3% | 210 | -38.6% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| E | Exit | Eni Spa - Sponsored ADRsponsored adr | $0 | – | -266 | -100.0% | 0.00% | – |
| EGP | EastGroup Properties, Inc | $8,000 | +14.3% | 62 | 0.0% | 0.00% | – | |
| TRU | Exit | TransUnion | $0 | – | -15 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| VG | Vonage Holdings Corp | $6,000 | +20.0% | 546 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| INDB | Exit | Independent Bank Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| WNS | WNS Holdings Ltd ADRspon adr | $7,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group, Inc. | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AFIN | Exit | American Finance Trust Inc Class A REIT | $0 | – | -440 | -100.0% | 0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ETFC | ETrade Financial Corp | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $8,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| ELF | Buy | e.l.f. Beauty, Inc. | $7,000 | +16.7% | 408 | +24.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WHD | Cactus Inc-Acl a | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| DRE | Buy | Duke Realty Corporation | $8,000 | +14.3% | 205 | +5.1% | 0.00% | – |
| WAL | Western Alliance Bancorp | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| WU | Western Union | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Company | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DISCK | Discovery Communications Ser C | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corporation | $6,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Ser A | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| WTFC | Buy | Wintrust Financial Corp | $6,000 | 0.0% | 161 | +15.8% | 0.00% | – |
| WPX | WPX Energy Inc | $4,000 | -20.0% | 772 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc. | $3,000 | 0.0% | 90 | +18.4% | 0.00% | – |
| AAP | Advance Auto Parts Inc. | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $2,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| NBIX | New | Neurocrine Biosciences Inc | $7,000 | – | 72 | +100.0% | 0.00% | – |
| XRX | Xerox Holdings Corp | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NEO | Neogenomics Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BMO | Bank Montreal Que | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $3,000 | -25.0% | 362 | 0.0% | 0.00% | – | |
| NI | Buy | Nisource Inc | $4,000 | 0.0% | 195 | +2.6% | 0.00% | – |
| NOK | Nokia Corp ADRsponsored adr | $4,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $8,000 | +14.3% | 38 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Companycl a | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ, Inc. | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| NLOK | Norton Lifelock Inc | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| DVA | Davita Inc | $7,000 | +16.7% | 76 | 0.0% | 0.00% | – | |
| NC | NACCO Industries, Inccl a | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -100.0% | |
| NVR | NVR Inc | $8,000 | +14.3% | 2 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| NUVA | Buy | NuVasive, Inc. | $8,000 | +14.3% | 167 | +27.5% | 0.00% | – |
| MOS | Mosaic Co. | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $3,000 | -25.0% | 113 | 0.0% | 0.00% | – | |
| MOMO | Sell | Momo Inc-Spon ADRadr | $5,000 | -28.6% | 330 | -15.4% | 0.00% | – |
| TAP | Molson Coors Beverage Co Class Bcl b | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $8,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| CAH | Cardinal Health Inc | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $4,000 | -20.0% | 974 | -21.1% | 0.00% | – |
| OMCL | Omnicell Inc | $7,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO Express Cayman Inc-ADRsponsored ads a | $8,000 | -57.9% | 279 | -46.7% | 0.00% | -100.0% |
| MLR | Miller Industries Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTEX | Buy | Open Text Corp | $7,000 | +40.0% | 161 | +32.0% | 0.00% | – |
| AVNT | New | Avient Corp | $7,000 | – | 258 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion Public Limited Company | $5,000 | -37.5% | 52 | -31.6% | 0.00% | -100.0% |
| OSK | Sell | Oshkosh Truck Corp | $6,000 | -33.3% | 87 | -28.1% | 0.00% | -100.0% |
| MLCO | Buy | Melco Resorts & Entertainment - ADRadr | $8,000 | +33.3% | 472 | +19.8% | 0.00% | – |
| MCK | McKesson Corp Common | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -100.0% | |
| OVV | Ovintiv Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| MMX | Maverix Metals Inc | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CUB | Sell | Cubic Corporation | $8,000 | 0.0% | 139 | -12.6% | 0.00% | -100.0% |
| MTZ | Mastec INC CORP COMMON | $5,000 | -16.7% | 124 | 0.0% | 0.00% | – | |
| DOX | Amdocs Limited | $8,000 | -11.1% | 144 | 0.0% | 0.00% | -100.0% | |
| COTY | Coty Inc | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp of America | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
| NTB | Bank of N.T. Butterfield & Son | $5,000 | -16.7% | 242 | 0.0% | 0.00% | – | |
| MLM | Sell | Martin Marietta Materials | $8,000 | -11.1% | 34 | -22.7% | 0.00% | -100.0% |
| KMX | Carmax Inc | $8,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| AVY | Sell | Avery Dennison Corp | $5,000 | -64.3% | 43 | -64.5% | 0.00% | -100.0% |
| PBCT | Peoples United Financial Inc | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LPunit ltd partn | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PRFT | Sell | Perficient Inc | $8,000 | +14.3% | 179 | -13.9% | 0.00% | – |
| PKI | PerkinElmer Inc | $8,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $2,000 | -33.3% | 440 | 0.0% | 0.00% | – | |
| MBUU | Malibu Boats Inc | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corporation | $6,000 | -14.3% | 67 | 0.0% | 0.00% | – | |
| PNFP | Buy | Pinnacle Financial Partners Inc | $6,000 | 0.0% | 178 | +26.2% | 0.00% | – |
| PNW | Pinnacle West Capital Common | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd | $3,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| RE | Everest Re Group, Ltd. | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LNC | Lincoln Natl Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BIO | New | Bio-Rad Laboratories Inccl a | $5,000 | – | 9 | +100.0% | 0.00% | – |
| PRI | Primerica Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LX | Lexinfintech L - ADRadr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ATO | Sell | Atmos Energy Corp | $7,000 | -74.1% | 68 | -75.1% | 0.00% | -100.0% |
| LDOS | Leidos Holdings Inc. | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LPLA | LPL Financial Holdings Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corporation | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| RDSB | Exit | Royal Dutch Shell PLC ADR Bspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| PHM | PulteGroup Inc. | $6,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| QEP | QEP Resources Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| QTS | QTS Realty Trust, Inc. | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HELE | Helen of Troy Ltd | $8,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| VMO | Exit | Invesco Municipal Opportunity Trust | $0 | – | -1,755 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -436 | -100.0% | -0.00% | – |
| HYD | Exit | Vaneck Vectors High Yield Municipal Index ETFhigh yld mun etf | $0 | – | -146 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -95 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN Enterprises LPdepositary unit | $0 | – | -159 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $0 | – | -215 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -358 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $0 | – | -365 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -268 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corporate ETFibonds dec21 etf | $0 | – | -950 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc - Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| ITM | Exit | Vaneck Vectors AMT-Free Intermediate Municipal Index ETFamt free int etf | $0 | – | -1,137 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fund Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology Index ETFinf tech etf | $0 | – | -666 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC'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.