FARMERS & MERCHANTS INVESTMENTS INC - Q4 2020 holdings

$1.93 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 840 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .

 Value Shares↓ Weighting
NNI SellNelnet, Inc.cl a$106,644,000
+16.4%
1,496,966
-1.5%
5.51%
+0.7%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$92,432,000
+18.1%
1,957,886
+2.3%
4.78%
+2.2%
IVV BuyiShares S&P 500 Index Fundcore s&p500 etf$91,835,000
+24.3%
244,638
+11.3%
4.75%
+7.5%
AAPL SellApple Inc$61,254,000
+11.4%
461,633
-2.7%
3.17%
-3.6%
MSFT SellMicrosoft Corp$52,707,000
+1.8%
236,969
-3.7%
2.72%
-11.9%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$44,588,000
+18.2%
889,801
+2.0%
2.30%
+2.3%
IJR BuyiShares S&P Small Cap 600 Index ETFcore s&p scp etf$41,741,000
+38.2%
454,196
+5.6%
2.16%
+19.5%
IJH BuyiShares S&P Midcap 400core s&p mcp etf$37,312,000
+27.2%
162,348
+2.6%
1.93%
+10.0%
SLQD BuyiShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp$32,087,000
+36.9%
614,452
+36.6%
1.66%
+18.4%
LOW SellLowe's Companies, Inc$25,017,000
-4.6%
155,857
-1.4%
1.29%
-17.5%
JNJ BuyJohnson & Johnson$23,347,000
+5.7%
148,345
+0.0%
1.21%
-8.6%
WMT SellWalmart, Inc$22,827,000
+2.4%
158,356
-0.6%
1.18%
-11.4%
DIS SellWalt Disney Company$22,721,000
+45.2%
125,406
-0.6%
1.18%
+25.7%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$22,136,000
+50.3%
251,006
+50.4%
1.14%
+30.1%
PYPL SellPaypal Holdings Inc$21,563,000
+17.9%
92,070
-0.8%
1.12%
+2.0%
USB SellUS Bancorp$21,460,000
+29.4%
460,617
-0.4%
1.11%
+12.0%
PEP SellPepsiCo Inc$20,846,000
+6.3%
140,569
-0.6%
1.08%
-8.0%
UNH SellUnitedHealth Group Inc$20,406,000
+9.5%
58,190
-2.6%
1.06%
-5.3%
PG BuyProcter & Gamble Co$20,080,000
+0.1%
144,315
+0.0%
1.04%
-13.4%
ABT SellAbbott Laboratories$19,860,000
+0.2%
181,390
-0.4%
1.03%
-13.3%
CMCSA SellComcast Corp Class Acl a$19,825,000
+12.9%
378,335
-0.4%
1.02%
-2.4%
TXN SellTexas Instruments Inc$18,956,000
+13.2%
115,493
-1.5%
0.98%
-2.1%
UNP SellUnion Pacific Corp$18,419,000
+3.9%
88,460
-1.7%
0.95%
-10.1%
MDT SellMedtronic PLC$17,801,000
+12.0%
151,965
-0.7%
0.92%
-3.2%
VZ SellVerizon Communications$17,424,000
-2.3%
296,575
-1.0%
0.90%
-15.5%
V SellVisa Inc.$16,510,000
+9.0%
75,482
-0.3%
0.85%
-5.6%
JPM SellJPMorgan Chase & Co.$16,521,000
+31.2%
130,017
-0.6%
0.85%
+13.4%
APD SellAir Products & Chemicals Inc$16,174,000
-9.4%
59,197
-1.2%
0.84%
-21.6%
BRKA  Berkshire Hathaway Inc Del Cl Acl a$15,999,000
+8.7%
460.0%0.83%
-6.0%
BRKB BuyBerkshire Hathaway Inc Del Cl B Newcl b new$15,960,000
+11.9%
68,830
+2.7%
0.82%
-3.3%
MCD SellMcDonald's Corp$15,614,000
-2.5%
72,765
-0.3%
0.81%
-15.7%
CVS SellCVS Health Corporation$15,279,000
+12.8%
223,699
-3.5%
0.79%
-2.3%
SBUX SellStarbucks Corp$15,137,000
+24.4%
141,494
-0.1%
0.78%
+7.7%
SYY SellSysco Corp$14,241,000
+18.9%
191,769
-0.4%
0.74%
+2.8%
HON BuyHoneywell Intl Inc$14,123,000
+29.4%
66,397
+0.2%
0.73%
+12.0%
IWM SelliShares Russell 2000 Index Fundrussell 2000 etf$14,055,000
+21.6%
71,688
-7.1%
0.73%
+5.2%
VOO BuyVanguard S&P 500 ETF$13,789,000
+13.9%
40,120
+2.0%
0.71%
-1.4%
EMR BuyEmerson Electric Co$13,714,000
+36.3%
170,631
+11.2%
0.71%
+18.0%
APH SellAmphenol Corp Cl Acl a$13,637,000
+20.4%
104,281
-0.3%
0.70%
+4.1%
INTC SellIntel Corp$12,915,000
-4.5%
259,241
-0.7%
0.67%
-17.3%
ORCL BuyOracle Corp$12,884,000
+19.1%
199,160
+9.9%
0.67%
+2.9%
GOOGL SellAlphabet Inc Class Acap stk cl a$12,798,000
+19.1%
7,302
-0.4%
0.66%
+3.1%
ROST BuyRoss Stores Inc$12,526,000
+41.3%
101,999
+7.4%
0.65%
+22.3%
BAC BuyBank of America Corp$12,378,000
+27.4%
408,369
+1.2%
0.64%
+10.2%
SYK SellStryker Corp$11,967,000
+17.1%
48,835
-0.4%
0.62%
+1.3%
XLNX SellXilinx Inc$11,925,000
+20.0%
84,115
-11.8%
0.62%
+3.9%
WCC BuyWesco International Inc$11,895,000
+139.0%
151,528
+34.1%
0.62%
+107.1%
GIS BuyGeneral Mills, Inc.$11,725,000
-0.4%
199,410
+4.5%
0.61%
-13.9%
CSCO BuyCisco Systems Inc$11,568,000
+14.2%
258,501
+0.5%
0.60%
-1.2%
D SellDominion Energy Inc$11,422,000
-4.8%
151,882
-0.1%
0.59%
-17.6%
DHR SellDanaher Corp$11,397,000
-1.5%
51,305
-4.6%
0.59%
-14.9%
QCOM BuyQualcomm Inc$11,209,000
+36.9%
73,582
+5.8%
0.58%
+18.6%
DOV SellDover Corp$10,783,000
+15.8%
85,406
-0.6%
0.56%
+0.2%
NKE SellNike Inc Cl Bcl b$10,540,000
+9.6%
74,504
-2.7%
0.54%
-5.2%
FISV  Fiserv Inc$10,467,000
+10.5%
91,9290.0%0.54%
-4.4%
ENB BuyEnbridge Inc$10,435,000
+17.1%
326,199
+6.9%
0.54%
+1.5%
MDLZ BuyMondelez International Inc - Acl a$10,432,000
+4.9%
178,408
+3.1%
0.54%
-9.3%
PFE BuyPfizer Inc$10,163,000
+3.5%
276,080
+3.2%
0.52%
-10.6%
ROP SellRoper Technologies Inc$10,163,000
+8.2%
23,574
-0.8%
0.52%
-6.4%
HD SellHome Depot Inc$10,048,000
-7.5%
37,828
-3.3%
0.52%
-20.0%
VTIP BuyVanguard Short-Term Inflation -Protected Securities ETFstrm infproidx$10,015,000
+64.4%
195,993
+64.2%
0.52%
+42.3%
DUK SellDuke Energy Corporation$9,797,000
+3.3%
107,005
-0.1%
0.51%
-10.6%
LIN BuyLinde Public Ltd Co$9,796,000
+11.9%
37,175
+1.1%
0.51%
-3.3%
VFC BuyVF Corp$9,739,000
+26.2%
114,024
+3.8%
0.50%
+9.3%
MRK BuyMerck & Co., Inc$9,754,000
+6.4%
119,236
+7.9%
0.50%
-8.0%
LLY BuyLilly Eli & Co$9,608,000
+27.5%
56,905
+11.8%
0.50%
+10.4%
AVGO SellBroadcom Inc$9,521,000
+19.6%
21,744
-0.5%
0.49%
+3.4%
BKH BuyBlack Hills Corp$9,506,000
+16.2%
154,689
+1.2%
0.49%
+0.4%
ABBV SellAbbvie Inc$9,409,000
+21.5%
87,813
-0.6%
0.49%
+5.0%
ADP SellAutomatic Data Processing$9,372,000
+25.8%
53,192
-0.4%
0.48%
+9.0%
WFC SellWells Fargo$9,142,000
+27.9%
302,918
-0.4%
0.47%
+10.8%
WM  Waste Management Inc$9,082,000
+4.2%
77,0150.0%0.47%
-9.8%
GOOG SellAlphabet Inc Class Ccap stk cl c$8,777,000
+18.3%
5,010
-0.8%
0.45%
+2.5%
CVX SellChevron Corp$8,788,000
+16.6%
104,066
-0.6%
0.45%
+0.7%
VCSH NewVanguard Short-Term Corp Bond ETFshrt trm corp bd$8,733,000104,900
+100.0%
0.45%
COF SellCapital One Financial Common$8,521,000
+36.6%
86,200
-0.7%
0.44%
+18.2%
TFC BuyTruist Financial Corp$8,445,000
+61.5%
176,200
+28.2%
0.44%
+39.6%
ITW SellIllinois Tool Works Inc$8,363,000
+5.2%
41,017
-0.3%
0.43%
-9.1%
BMY BuyBristol Myers Squibb Co$8,362,000
+6.5%
134,802
+3.5%
0.43%
-7.9%
MET BuyMetlife Inc$8,198,000
+41.8%
174,611
+12.3%
0.42%
+22.5%
MMM Buy3M Company$7,731,000
+19.9%
44,229
+9.9%
0.40%
+3.9%
BLK SellBlackrock Inc$7,548,000
+27.3%
10,461
-0.6%
0.39%
+10.2%
ATVI BuyActivision Blizzard, Inc.$7,533,000
+20.2%
81,133
+4.8%
0.39%
+4.0%
ICLR SellICON PLC$7,376,000
+0.4%
37,827
-1.6%
0.38%
-13.2%
BDX BuyBecton Dickinson and Co$7,343,000
+20.2%
29,348
+11.8%
0.38%
+4.1%
DELL  Dell Technologies Inc Cl Ccl c$7,270,000
+8.3%
99,2000.0%0.38%
-6.2%
AEP BuyAmerican Elec Pwr Inc$7,200,000
+4.7%
86,471
+2.7%
0.37%
-9.5%
GS BuyGoldman Sachs Group Inc.$7,062,000
+46.5%
26,781
+11.7%
0.36%
+26.7%
AFL SellAflac Inc common$7,041,000
+21.8%
158,327
-0.5%
0.36%
+5.2%
WEC  WEC Energy Group Inc$6,950,000
-5.0%
75,5170.0%0.36%
-17.8%
AMGN BuyAmgen Inc$6,859,000
-3.0%
29,834
+7.2%
0.36%
-16.1%
TGT SellTarget Corp$6,852,000
+11.2%
38,814
-0.8%
0.35%
-3.8%
AMP  Ameriprise Financial Inc$6,832,000
+26.1%
35,1580.0%0.35%
+9.0%
KO BuyCoca-Cola Co$6,803,000
+12.4%
124,055
+1.2%
0.35%
-2.8%
ATR BuyAptarGroup Inc$6,683,000
+21.6%
48,817
+0.5%
0.35%
+5.2%
EW SellEdwards Lifesciences Corp$6,615,000
+13.1%
72,511
-1.1%
0.34%
-2.3%
SWK BuyStanley Black & Decker Inc$6,584,000
+10.1%
36,872
+0.0%
0.34%
-4.8%
KMB BuyKimberly Clark Corp$6,565,000
-0.5%
48,689
+9.0%
0.34%
-14.0%
T SellAT&T Inc$6,427,000
-1.8%
223,468
-2.6%
0.33%
-15.1%
AMZN BuyAmazon.com, Inc.$6,358,000
+22.2%
1,952
+18.2%
0.33%
+5.8%
FDX  FedEx Corp$6,235,000
+3.2%
24,0140.0%0.32%
-10.8%
TROW SellT. Rowe Price Group Inc$6,024,000
+17.1%
39,791
-0.8%
0.31%
+1.0%
TJX BuyTJX Companies Inc$5,714,000
+22.7%
83,670
+0.0%
0.30%
+6.1%
GPC SellGenuine Parts$5,644,000
+5.1%
56,197
-0.4%
0.29%
-9.0%
HYG BuyiShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf$5,396,000
+65.6%
61,814
+59.1%
0.28%
+43.1%
ECL SellEcolab Inc$5,321,000
+0.1%
24,592
-7.5%
0.28%
-13.5%
FTV BuyFortive Corp$5,267,000
-7.1%
74,375
+0.0%
0.27%
-19.8%
NUE BuyNucor Corp$5,241,000
+38.2%
98,534
+16.6%
0.27%
+19.4%
IBM SellInternational Business Machines Corp$5,217,000
+3.3%
41,445
-0.2%
0.27%
-10.6%
CAT SellCaterpillar Inc$5,048,000
+21.4%
27,731
-0.5%
0.26%
+4.8%
XOM SellExxon Mobil Corp$5,030,000
+4.0%
122,021
-13.4%
0.26%
-10.0%
RTX SellRaytheon Technologies Corp$4,879,000
+24.1%
68,228
-0.1%
0.25%
+7.2%
ITT SellITT Inc.$4,789,000
+30.2%
62,176
-0.2%
0.25%
+12.7%
COST BuyCostco Wholesale Corp$4,711,000
+7.0%
12,504
+0.8%
0.24%
-7.2%
BAX BuyBaxter International Inc$4,664,000
+13.4%
58,126
+13.7%
0.24%
-2.0%
NVS SellNovartis AG - ADRsponsored adr$4,668,000
+7.5%
49,434
-1.0%
0.24%
-6.9%
BAH BuyBooz Allen Hamilton Holding Corpcl a$4,644,000
+19.9%
53,269
+14.1%
0.24%
+3.4%
VGK BuyVanguard MSCI European ETFftse europe etf$4,621,000
+23.5%
76,705
+7.5%
0.24%
+6.7%
LII SellLennox International Inc.$4,610,000
-5.3%
16,825
-5.8%
0.24%
-18.2%
ROK SellRockwell Automation Inc.$4,513,000
+13.2%
17,992
-0.4%
0.23%
-2.1%
GWW SellW W Grainger Inc$4,308,000
+13.2%
10,549
-1.1%
0.22%
-1.8%
WBA SellWalgreens Boots Alliance Inc$4,281,000
+8.2%
107,338
-2.6%
0.22%
-6.8%
DLR SellDigital Realty Trust Inc.$4,205,000
-5.2%
30,139
-0.3%
0.22%
-18.1%
VB SellVanguard Small-Cap Index ETFsmall cp etf$3,934,000
+26.4%
20,207
-0.1%
0.20%
+9.1%
UPS SellUnited Parcel Service - Cl Bcl b$3,891,000
-0.7%
23,106
-1.7%
0.20%
-14.1%
BNDX BuyVanguard Total International Bond ETFintl bd idx etf$3,861,000
+5.2%
65,941
+4.6%
0.20%
-8.7%
SPY BuyStandard and Poor's Depositary Receipts 500 ETF Trusttr unit$3,830,000
+45.3%
10,244
+30.2%
0.20%
+25.3%
EXPD SellExpeditors International of Washington, Inc.$3,805,000
+0.7%
40,010
-4.2%
0.20%
-12.8%
EXC BuyExelon Corp Common$3,646,000
+20.9%
86,354
+2.4%
0.19%
+5.0%
HBI BuyHanesbrands Inc$3,543,000
-7.4%
243,019
+0.1%
0.18%
-20.1%
CARR BuyCarrier Global Corp$3,486,000
+31.2%
92,418
+6.2%
0.18%
+13.2%
FTS SellFortis Inc$3,489,000
-0.6%
85,475
-0.5%
0.18%
-14.3%
KHC SellKraft Heinz Co$3,323,000
+12.4%
95,864
-2.9%
0.17%
-2.8%
NSC  Norfolk Southern$3,223,000
+11.0%
13,5640.0%0.17%
-4.0%
GVI BuyiShares Intermediate Govt/Credit Bond ETFintrm gov cr etf$3,115,000
+1.2%
26,481
+1.3%
0.16%
-12.5%
O SellRealty Income Corp$3,113,000
+2.1%
50,074
-0.3%
0.16%
-11.5%
AME BuyAMETEK Inc$3,037,000
+21.7%
25,110
+0.0%
0.16%
+5.4%
CL BuyColgate Palmolive Co$2,974,000
+13.8%
34,776
+2.7%
0.15%
-1.3%
SAIC BuyScience Applications Intl Corp$2,956,000
+24.2%
31,236
+2.9%
0.15%
+7.7%
SNDR SellSchneider Natl Inc-Cl Bcl b$2,730,000
-17.7%
131,896
-1.7%
0.14%
-28.8%
PSX SellPhillips 66$2,611,000
+15.9%
37,331
-14.1%
0.14%0.0%
ATI SellAllegheny Tech$2,541,000
+91.8%
151,530
-0.3%
0.13%
+65.8%
EFA BuyiShares MSCI EAFE Index Fundmsci eafe etf$2,427,000
+15.2%
33,260
+0.5%
0.12%
-0.8%
COR BuyCoresite Reality Corp$2,381,000
+5.4%
19,007
+0.0%
0.12%
-8.9%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$2,319,000
+9.7%
16,4260.0%0.12%
-4.8%
ZTS BuyZoetis Inccl a$2,224,000
+834.5%
13,441
+832.8%
0.12%
+721.4%
OTIS SellOtis Worldwide Corp$2,214,000
-9.0%
32,775
-15.9%
0.11%
-21.4%
AZO  Autozone Inc$2,163,000
+0.7%
1,8250.0%0.11%
-12.5%
CSX  CSX Corp$2,142,000
+16.9%
23,6030.0%0.11%
+0.9%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$2,110,000
+12.2%
10,842
-1.8%
0.11%
-2.7%
SO BuySouthern Co$1,996,000
+13.5%
32,495
+0.2%
0.10%
-1.9%
OXY SellOccidental Petroleum Corp$1,848,000
+70.6%
106,738
-1.4%
0.10%
+47.7%
IVW BuyiShares S&P 500 Growth Index Funds&p 500 grwt etf$1,785,000
+8.1%
27,968
+291.4%
0.09%
-7.1%
MA BuyMastercard Inc - class Acl a$1,698,000
+6.2%
4,756
+0.6%
0.09%
-8.3%
BA SellBoeing Co Common$1,629,000
+14.8%
7,609
-11.4%
0.08%
-1.2%
DAL SellDelta Air Lines Inc$1,463,000
+29.1%
36,374
-1.8%
0.08%
+11.8%
COP SellConocoPhillips$1,447,000
+21.1%
36,192
-0.5%
0.08%
+5.6%
NEE BuyNextEra Energy Inc.$1,398,000
+11.2%
18,122
+300.2%
0.07%
-4.0%
CLX SellClorox Co Common$1,378,000
-4.3%
6,825
-0.4%
0.07%
-17.4%
NUAN SellNuance Communications Inc$1,330,000
+32.5%
30,158
-0.3%
0.07%
+15.0%
GLD SellSpdr Gold Trust$1,294,000
-0.1%
7,257
-0.8%
0.07%
-13.0%
TRV  Travelers Companies, Inc$1,259,000
+29.8%
8,9690.0%0.06%
+12.1%
DOW BuyDow Inc$1,242,000
+18.5%
22,379
+0.5%
0.06%
+1.6%
BIIB SellBiogen Inc$1,213,000
-14.5%
4,952
-1.0%
0.06%
-25.9%
IVE SelliShares S&P 500 Value Index Funds&p 500 val etf$1,167,000
+13.1%
9,117
-0.7%
0.06%
-3.2%
AMCR SellAmcor PLCord$1,070,000
-4.0%
90,925
-9.9%
0.06%
-17.9%
JNPR SellJuniper Networks Inc$997,000
+3.6%
44,300
-1.0%
0.05%
-8.8%
YUM  Yum! Brands Inc$992,000
+18.9%
9,1400.0%0.05%
+2.0%
NVDA BuyNVIDIA Corporation common$972,000
-2.5%
1,862
+1.1%
0.05%
-16.7%
KNX  Knight-Swift Transportation Holdings Inccl a$920,000
+2.8%
22,0000.0%0.05%
-9.4%
EV SellEaton Vance Corp$845,000
-66.8%
12,435
-81.4%
0.04%
-71.1%
IWD  iShares Russell 1000 Value Fundrus 1000 val etf$860,000
+15.7%
6,2890.0%0.04%0.0%
WERN  Werner Enterprises, Inc.$830,000
-6.6%
21,1610.0%0.04%
-18.9%
FSS SellFederal Signal Common$814,000
+12.6%
24,547
-0.7%
0.04%
-2.3%
FB SellFacebook, Inc.cl a$772,000
+1.8%
2,826
-2.3%
0.04%
-11.1%
UMBF  UMB Finl$749,000
+40.8%
10,8560.0%0.04%
+21.9%
CMI  Cummins Inc.$722,000
+7.4%
3,1810.0%0.04%
-7.5%
ZBH BuyZimmer Biomet Holdings Inc$706,000
+137.7%
4,579
+110.1%
0.04%
+105.6%
LNT SellAlliant Energy Corporation$703,000
-11.9%
13,642
-11.7%
0.04%
-25.0%
WMB SellWilliams Cos Common$669,000
-29.8%
33,345
-31.2%
0.04%
-38.6%
PAYX SellPaychex Inc$650,000
+5.2%
6,974
-9.9%
0.03%
-8.1%
XEL SellXcel Energy$646,000
-4.2%
9,690
-0.8%
0.03%
-17.5%
VOT BuyVanguard Mid-Cap Growth Index ETFmcap gr idxvip$644,000
+19.3%
3,038
+1.3%
0.03%
+3.1%
IWF SelliShares Russell 1000 Growth Index Fundrus 1000 grw etf$612,000
+6.1%
2,537
-4.7%
0.03%
-5.9%
CAG  ConAgra Brands Inc$591,000
+1.5%
16,2930.0%0.03%
-11.4%
GE SellGeneral Electric Co$590,000
+68.6%
54,606
-2.7%
0.03%
+47.6%
HE  Hawaiian Elec Industries$595,000
+6.4%
16,8220.0%0.03%
-6.1%
DE SellDeere & Company$577,000
+16.1%
2,146
-4.3%
0.03%0.0%
LMT  Lockheed Martin Corp Common$573,000
-7.4%
1,6150.0%0.03%
-18.9%
TEX  Terex Corporation$553,000
+80.1%
15,8550.0%0.03%
+61.1%
IWR SelliShares Russell Midcap Index Fundrus mid cap etf$565,000
+17.7%
8,241
-1.4%
0.03%0.0%
SLB SellSchlumberger Ltd$521,000
+39.7%
23,847
-0.6%
0.03%
+22.7%
GD  General Dynamics Corp$502,000
+7.5%
3,3760.0%0.03%
-7.1%
CRNC SellCerence Inc - WI$495,000
+105.4%
4,926
-0.1%
0.03%
+85.7%
VHT BuyVanguard Health Care ETFhealth car etf$511,000
+13.8%
2,283
+3.8%
0.03%
-3.7%
DD BuyDupont De Nemours Inc.$484,000
+30.5%
6,802
+1.7%
0.02%
+13.6%
AEE SellAmeren Corp Common$481,000
-17.6%
6,164
-16.6%
0.02%
-28.6%
SYF  Synchrony Financial$487,000
+32.7%
14,0270.0%0.02%
+13.6%
RDSA  Royal Dutch Shell PLC ADR Aspons adr a$482,000
+39.7%
13,7140.0%0.02%
+19.0%
VBR BuyVanguard Small-Cap Value Index ETFsm cp val etf$411,000
+42.2%
2,890
+10.5%
0.02%
+23.5%
OKE  Oneok Inc$401,000
+47.4%
10,4580.0%0.02%
+31.2%
MRTN  Marten Transport Ltd$392,000
+5.7%
22,7490.0%0.02%
-9.1%
NTRS  Northern Trust Corporation$383,000
+19.7%
4,1080.0%0.02%
+5.3%
STT  State Street Corp$377,000
+22.8%
5,1810.0%0.02%
+5.6%
DGX  Quest Diagnostics Inc$372,000
+4.2%
3,1200.0%0.02%
-9.5%
XYL  Xylem Inc$345,000
+21.1%
3,3890.0%0.02%
+5.9%
ACN BuyAccenture PLC$346,000
+15.7%
1,326
+0.2%
0.02%0.0%
WELL  Welltower Inc$337,000
+17.4%
5,2150.0%0.02%0.0%
XRAY  Dentsply Sirona Inc$320,000
+19.9%
6,1100.0%0.02%
+6.2%
IEMG  iShares Core MSCI Emerging Markets ETFcore msci emkt$332,000
+17.7%
5,3440.0%0.02%0.0%
TTE  Total S E ADRsponsored ads$325,000
+22.2%
7,7480.0%0.02%
+6.2%
MO  Altria Group Inc$294,000
+6.1%
7,1700.0%0.02%
-11.8%
TD  Toronto - Dominion Bank$282,000
+22.1%
5,0000.0%0.02%
+7.1%
BKU SellBankUnited Inc$296,000
+51.0%
8,502
-5.0%
0.02%
+25.0%
HTLD  Heartland Express Inc$292,000
-2.7%
16,1450.0%0.02%
-16.7%
MGV  Vanguard Mega Cap 300 Value Index ETFmega cap val etf$271,000
+13.4%
3,1160.0%0.01%0.0%
FITB  Fifth Third Bancorp$277,000
+29.4%
10,0530.0%0.01%
+7.7%
OMC  Omnicom Group Inc$263,000
+26.4%
4,2110.0%0.01%
+16.7%
VYM  Vanguard High Dividend Yield ETFhigh div yld$254,000
+12.9%
2,7800.0%0.01%0.0%
AMT  American Tower Corp$243,000
-6.9%
1,0810.0%0.01%
-18.8%
GILD  Gilead Sciences Inc$232,000
-7.6%
3,9800.0%0.01%
-20.0%
VO BuyVanguard Mid-Cap Index ETFmid cap etf$219,000
+26.6%
1,059
+7.6%
0.01%
+10.0%
YUMC  Yum China Holdings Inc$222,000
+7.8%
3,8850.0%0.01%
-8.3%
RF  Regions Financial Corp$218,000
+39.7%
13,5070.0%0.01%
+22.2%
SWX SellSouthwest Gas Holdings Inc$193,000
-8.5%
3,174
-4.9%
0.01%
-23.1%
JBHT  Hunt (JB) Transport Services Inc$197,000
+8.2%
1,4440.0%0.01%
-9.1%
PFG SellPrincipal Financial Grp Common$203,000
+15.3%
4,085
-6.7%
0.01%
-9.1%
VUG BuyVanguard Growth ETFgrowth etf$186,000
+17.7%
734
+5.5%
0.01%
+11.1%
EPD SellEnterprise Products Partners L.P.$184,000
-51.6%
9,400
-60.9%
0.01%
-56.5%
UL BuyUnilever Plc ADRspon adr new$195,000
+84.0%
3,237
+88.1%
0.01%
+66.7%
PNR BuyPentair PLC$201,000
+16.2%
3,783
+0.1%
0.01%0.0%
SCHX  Schwab U.S. Large-Cap ETFus lrg cap etf$189,000
+12.5%
2,0800.0%0.01%0.0%
BK  Bank of New York Mellon Corporation$194,000
+23.6%
4,5810.0%0.01%
+11.1%
IMCB  IShares Morningstar Mid Core Index Fundmrgstr md cp etf$176,000
+16.6%
7530.0%0.01%0.0%
J  Jacobs Engineering Group Inc$170,000
+17.2%
1,5620.0%0.01%0.0%
LW  Lamb Weston Holdings Inc$173,000
+18.5%
2,1970.0%0.01%0.0%
HBAN  Huntington Bancshares Incorporated$180,000
+38.5%
14,2180.0%0.01%
+12.5%
MMC  Marsh & Mclennan$150,000
+2.0%
1,2780.0%0.01%
-11.1%
WRK  Westrock Co$152,000
+25.6%
3,4870.0%0.01%
+14.3%
PIPR SellPiper Sandler Companies$161,000
+35.3%
1,600
-1.6%
0.01%
+14.3%
PM  Philip Morris International Inc$158,000
+10.5%
1,9100.0%0.01%
-11.1%
EEM  iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf$148,000
+17.5%
2,8650.0%0.01%0.0%
ADI  Analog Devices, Inc.$147,000
+26.7%
9950.0%0.01%
+14.3%
ED SellConsolidated Edison$161,000
-16.6%
2,229
-10.1%
0.01%
-33.3%
NFLX SellNetflix Inc.$161,000
+4.5%
298
-3.2%
0.01%
-11.1%
ADSK  Autodesk, Inc.$131,000
+32.3%
4290.0%0.01%
+16.7%
BABA BuyAlibaba Group Holding Ltdsponsored ads$138,000
+43.8%
595
+82.0%
0.01%
+16.7%
ADBE  Adobe Inc$143,000
+2.1%
2850.0%0.01%
-12.5%
ES SellEversource Energy$131,000
-3.0%
1,520
-6.2%
0.01%
-12.5%
TMO  Thermo Fisher Scientific$137,000
+5.4%
2950.0%0.01%
-12.5%
LUV BuySouthwest Airlines Co common$127,000
+25.7%
2,720
+1.5%
0.01%
+16.7%
VNQ BuyVanguard Real Estate Index ETFreal estate etf$127,000
+35.1%
1,494
+25.1%
0.01%
+16.7%
DIA BuySPDR DJIA ETF Trustut ser 1$138,000
+228.6%
450
+200.0%
0.01%
+133.3%
AMSC SellAmerican Superconductor Corp$129,000
-65.0%
5,500
-78.4%
0.01%
-68.2%
DRI  Darden Restaurants Inc$126,000
+17.8%
1,0590.0%0.01%
+16.7%
FDS  FactSet Research Systems Inc$145,000
-0.7%
4370.0%0.01%
-22.2%
CTVA BuyCorteva, Inc.$107,000
+40.8%
2,761
+4.4%
0.01%
+20.0%
BNS  Bank of Nova Scotia$108,000
+30.1%
2,0000.0%0.01%
+20.0%
LHX  L3 Harris Technologies Inc$113,000
+10.8%
5990.0%0.01%0.0%
GM  General Motors Co$116,000
+39.8%
2,7970.0%0.01%
+20.0%
AWR BuyAmerican States Water Company$111,000
+270.0%
1,400
+250.0%
0.01%
+200.0%
SBAC  SBA Communications Corpcl a$109,000
-12.1%
3880.0%0.01%
-14.3%
HPE SellHewlett Packard Enterprise Co$125,000
+7.8%
10,536
-14.6%
0.01%
-14.3%
TSLA BuyTesla Inc$120,000
+179.1%
170
+70.0%
0.01%
+100.0%
QQQ SellInvesco QQQ Trustunit ser 1$120,000
+2.6%
384
-8.8%
0.01%
-14.3%
ISRG  Intuitive Surgical, Inc.$111,000
+15.6%
1360.0%0.01%0.0%
ET SellEnergy Transfer L.P.$125,000
-37.2%
20,296
-44.8%
0.01%
-50.0%
NOW BuyServiceNow, Inc.$111,000
+105.6%
202
+80.4%
0.01%
+100.0%
TSM SellTaiwan Semiconductor Manufacturing Company Ltd.sponsored ads$97,000
-2.0%
892
-26.6%
0.01%
-16.7%
IP BuyInternational Paper Co$93,000
+45.3%
1,877
+19.0%
0.01%
+25.0%
USIG  iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf$105,000
+1.9%
1,7000.0%0.01%
-16.7%
SU  Suncor Energy, Inc$93,000
+36.8%
5,5400.0%0.01%
+25.0%
SCHA  Schwab U.S. Small-Cap ETFus sml cap etf$95,000
+30.1%
1,0720.0%0.01%
+25.0%
AMAT BuyApplied Materials Common$93,000
+45.3%
1,080
+0.9%
0.01%
+25.0%
SKT  Tanger Factory Outlet Centers Inc$100,000
+66.7%
10,0000.0%0.01%
+25.0%
FBHS  Fortune Brands Home & Security Inc$100,000
-1.0%
1,1640.0%0.01%
-16.7%
NTR  Nutrien Ltd$95,000
+21.8%
1,9760.0%0.01%0.0%
CRM  Salesforce.com, Inc$89,000
-11.9%
4000.0%0.01%
-16.7%
NYCB  New York Community Bancorp, Inc.$96,000
+28.0%
9,1000.0%0.01%
+25.0%
MBI  MBIA Inc$88,000
+8.6%
13,3000.0%0.01%0.0%
FIS  Fidelity National Information Services, Inc$88,000
-4.3%
6230.0%0.01%0.0%
DEO BuyDiageo Plc ADRspon adr new$99,000
+20.7%
622
+4.0%
0.01%0.0%
STZ  Constellation Brands Inc.cl a$106,000
+15.2%
4840.0%0.01%0.0%
MU  Micron Technology$80,000
+60.0%
1,0700.0%0.00%
+33.3%
EMN  Eastman Chemical Common$87,000
+27.9%
8670.0%0.00%0.0%
PEG  Public Svc Enterprises Common$85,000
+6.2%
1,4590.0%0.00%
-20.0%
CNI  Canadian National Railway Company$83,000
+2.5%
7570.0%0.00%
-20.0%
BP  BP PLC - Spons ADRsponsored adr$72,000
+18.0%
3,4900.0%0.00%0.0%
VOE  Vanguard Mid-Cap Value Index ETFmcap vl idxvip$70,000
+18.6%
5850.0%0.00%0.0%
TSCO  Tractor Supply Co$72,000
-2.7%
5130.0%0.00%0.0%
GOLD  Barrick Gold Common$82,000
-18.8%
3,5840.0%0.00%
-33.3%
PANW  Palo Alto Networks, Inc.$80,000
+45.5%
2250.0%0.00%
+33.3%
RWT SellRedwood Trust INC Reit CORP COMMON$81,000
+8.0%
9,213
-8.0%
0.00%0.0%
PRU  Prudential Financial, Inc.$83,000
+22.1%
1,0670.0%0.00%0.0%
SEAC  SeaChange International Inc$68,000
+61.9%
48,4000.0%0.00%
+33.3%
SRE  Sempra Energy$77,000
+8.5%
6030.0%0.00%0.0%
C  Citigroup Inc NEW$69,000
+43.8%
1,1150.0%0.00%
+33.3%
IYR NewiShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf$86,0001,000
+100.0%
0.00%
CR  Crane Co$82,000
+54.7%
1,0590.0%0.00%
+33.3%
MAT  Mattel Inc$87,000
+50.0%
4,9750.0%0.00%
+33.3%
XLE  Energy Select Sector SPDR Fundenergy$77,000
+28.3%
2,0200.0%0.00%0.0%
MELI SellMercadoLibre Inc.$70,000
+37.3%
42
-10.6%
0.00%
+33.3%
ITOT  iShares Core S&P Total US Stock Market ETFcore s&p ttl stk$75,000
+13.6%
8730.0%0.00%0.0%
STX  Seagate Technology Common, New$73,000
+25.9%
1,1750.0%0.00%
+33.3%
NVT  NVENT Electric PLC$86,000
+32.3%
3,7000.0%0.00%0.0%
NWL  Newell Brands Inc.$71,000
+24.6%
3,3210.0%0.00%
+33.3%
HDB BuyHDFC Bank LTD - ADRsponsored ads$68,000
+78.9%
942
+24.9%
0.00%
+100.0%
AMD BuyAdvanced Micro Devices Inc$76,000
+13.4%
825
+1.2%
0.00%0.0%
RWR  SPDR Dow Jones REIT ETFdj reit etf$54,000
+12.5%
6200.0%0.00%0.0%
FMC BuyFMC Corp$57,000
+216.7%
500
+199.4%
0.00%
+200.0%
EQIX  Equinix Inc$51,000
-5.6%
710.0%0.00%0.0%
MTD BuyMettler-Toledo Intn'l Inc$64,000
+20.8%
56
+1.8%
0.00%0.0%
RSG  Republic Services INC CORP COMMON$66,000
+3.1%
6900.0%0.00%
-25.0%
RMD  ResMed Inc$66,000
+24.5%
3090.0%0.00%0.0%
INTU  Intuit Corp Common$51,000
+15.9%
1350.0%0.00%0.0%
CHD  Church & Dwight Co.$65,000
-7.1%
7500.0%0.00%
-25.0%
STE  Steris PLC$54,000
+8.0%
2860.0%0.00%0.0%
IO SellION Geophysical Corp$50,000
+16.3%
20,763
-27.8%
0.00%0.0%
ASML  ASML Holding$64,000
+30.6%
1320.0%0.00%0.0%
FTNT  Fortinet Inc.$49,000
+25.6%
3280.0%0.00%
+50.0%
UBER  Uber Technologies Inc$51,000
+41.7%
1,0000.0%0.00%
+50.0%
PPL  PPL Corp$56,000
+3.7%
2,0000.0%0.00%0.0%
CP SellCanadian Pacific Railway Ltd$54,0000.0%156
-12.4%
0.00%0.0%
SHY  iShares Barclays 1-3 YR US Treasury1 3 yr treas bd$52,0000.0%5970.0%0.00%0.0%
MKC BuyMcCormick & Co Inc Non Vtg$63,000
-1.6%
656
+100.0%
0.00%
-25.0%
CCI BuyCrown Castle Int Corp$67,000
+81.1%
420
+90.9%
0.00%
+50.0%
IWN  iShares Russell 2000 Value Index Fundrus 2000 val etf$61,000
+32.6%
4600.0%0.00%0.0%
AXP  American Express Co$66,000
+22.2%
5430.0%0.00%0.0%
MS BuyMorgan Stanley$59,000
+96.7%
862
+40.6%
0.00%
+50.0%
BKNG BuyBooking Holdings Inc$51,000
+34.2%
23
+4.5%
0.00%
+50.0%
OXYWS SellOccidental Petroleum Corp Warrant - Expires 08/03/27w exp 08/03/202$63,000
+117.2%
9,310
-4.5%
0.00%
+50.0%
CASY  Casey's Genl Stores Common$65,0000.0%3660.0%0.00%
-25.0%
AON  Aon PLC$57,000
+1.8%
2720.0%0.00%0.0%
GSK  GlaxoSmithKline PLC-ADRsponsored adr$60,000
-3.2%
1,6380.0%0.00%
-25.0%
BIV  Vanguard Intermediate-Term Bond ETFintermed term$66,0000.0%7060.0%0.00%
-25.0%
BSX BuyBoston Scientific Corporation$34,000
-5.6%
955
+2.1%
0.00%0.0%
JWN  Nordstrom Inc$33,000
+153.8%
1,0500.0%0.00%
+100.0%
VPU NewVanguard Utilities ETFutilities etf$48,000350
+100.0%
0.00%
EVRG  Evergy Inc$36,000
+9.1%
6570.0%0.00%0.0%
FCX BuyFreeport-McMoran Inccl b$33,000
+73.7%
1,275
+6.3%
0.00%
+100.0%
OTTR SellOtter Tail Common$47,000
-79.4%
1,100
-82.5%
0.00%
-85.7%
PNC SellPNC Finl Svcs Group Inc$34,000
-52.8%
228
-65.0%
0.00%
-50.0%
BIDU BuyBaidu, Inc.spon adr rep a$30,000
+130.8%
137
+37.0%
0.00%
+100.0%
ETSY BuyEtsy Inc$31,000
+106.7%
174
+45.0%
0.00%
+100.0%
SPGI  S&P Global Inc.$42,000
-8.7%
1270.0%0.00%
-33.3%
APTV SellAptiv PLC$38,000
+26.7%
293
-9.6%
0.00%0.0%
CB  Chubb Ltd$44,000
+33.3%
2840.0%0.00%0.0%
GPN  Global Payments Inc$34,000
+21.4%
1570.0%0.00%0.0%
VMI  Valmont Industries, Inc.$35,000
+40.0%
2000.0%0.00%
+100.0%
EBAY SelleBay Inc.$35,000
-28.6%
700
-26.3%
0.00%
-33.3%
LRCX  LAM Research Corp$35,000
+40.0%
750.0%0.00%
+100.0%
WRB  Berkley (W.R.) Corporation$34,000
+9.7%
5120.0%0.00%0.0%
URI BuyUnited Rentals, Inc.$31,000
+416.7%
135
+285.7%
0.00%
CIM  Chimera Invt Corp$41,000
+24.2%
4,0000.0%0.00%0.0%
PCH  Potlatchdeltic Corp$37,000
+19.4%
7470.0%0.00%0.0%
ALC  Alcon Inc$39,000
+14.7%
5930.0%0.00%0.0%
HES  Hess Corp Common$38,000
+26.7%
7250.0%0.00%0.0%
FAST BuyFastenal Co$41,000
+7.9%
845
+1.2%
0.00%0.0%
KEYS  Keysight Technologies Inc$48,000
+33.3%
3670.0%0.00%0.0%
TTWO  Take-Two Interactive Software, Inc.$43,000
+26.5%
2070.0%0.00%0.0%
A  Agilent Technologies Inc.$42,000
+16.7%
3550.0%0.00%0.0%
MAR BuyMarriott Intl Inc New Cl Acl a$45,000
+45.2%
340
+0.9%
0.00%0.0%
EL BuyEstee Lauder Companies Inccl a$31,000
+24.0%
118
+1.7%
0.00%
+100.0%
CTAS  Cintas Corp$33,000
+6.5%
930.0%0.00%0.0%
KRE  SPDR S&P Regional Banking ETFs&p regl bkg$44,000
+46.7%
8500.0%0.00%0.0%
TMUS  T-Mobile US, Inc.$42,000
+20.0%
3100.0%0.00%0.0%
K  Kellogg Co$37,000
-5.1%
5980.0%0.00%0.0%
SNPS  Synopsys Inc$35,000
+20.7%
1350.0%0.00%0.0%
NGVT  Ingevity Corp$42,000
+50.0%
5590.0%0.00%0.0%
ICE  Intercontinental Exchange, Inc$33,000
+13.8%
2850.0%0.00%0.0%
CPRT BuyCopart Inc$31,000
+24.0%
243
+1.2%
0.00%
+100.0%
PGR  Progressive Corp,Ohio Common$31,000
+6.9%
3100.0%0.00%0.0%
CBRE  CBRE Group, Inccl a$32,000
+33.3%
5050.0%0.00%
+100.0%
SCHW BuyThe Charles Schwab Corporation$40,000
+81.8%
750
+26.3%
0.00%
+100.0%
SNN  Smith & Nephew PLC-Spons ADRspdn adr new$32,000
+6.7%
7580.0%0.00%0.0%
TIP  iShares TIPS ETFtips bd etf$47,000
+2.2%
3650.0%0.00%
-33.3%
SPG  Simon Property Group, Inc.$41,000
+32.3%
4790.0%0.00%0.0%
AGG  iShares Barclays Aggregate Bond Fundcore us aggbd et$44,0000.0%3720.0%0.00%
-33.3%
VRTX  Vertex Pharmaceuticals Inc$31,000
-13.9%
1320.0%0.00%0.0%
SHOP  Shopify Inc - Class Acl a$40,000
+11.1%
350.0%0.00%0.0%
TLT BuyiShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf$30,000
+50.0%
189
+54.9%
0.00%
+100.0%
SHW  Sherwin-Williams Co$32,000
+3.2%
440.0%0.00%0.0%
IWS  iShares Russell Midcap Value Index Fundrus mdcp val etf$34,000
+21.4%
3500.0%0.00%0.0%
IWP BuyiShares Russell Mid-Cap Growth ETFrus md cp gr etf$31,000
+19.2%
300
+100.0%
0.00%0.0%
CME  CME Group, Inc$34,000
+9.7%
1850.0%0.00%0.0%
MDY  SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp$31,000
+24.0%
750.0%0.00%
+100.0%
PLD  Prologis Inc$39,0000.0%3880.0%0.00%0.0%
IJJ BuyiShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf$35,000
+29.6%
402
+100.0%
0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$45,000
+4.7%
7200.0%0.00%
-33.3%
LULU  Lululemon Athletica Inc.$41,000
+5.1%
1180.0%0.00%0.0%
XLK SellTechnology Select Sector SPDR Fundtechnology$38,000
-75.2%
290
-77.9%
0.00%
-77.8%
ORLY  O'Reilly Automotive, Inc. New$30,0000.0%660.0%0.00%0.0%
CPK  Chesapeake Utilities Corporation$32,000
+28.0%
2990.0%0.00%
+100.0%
F BuyFord Mtr Co$38,000
+31.0%
4,350
+0.9%
0.00%0.0%
FRC  First Republic Bank$41,000
+32.3%
2820.0%0.00%0.0%
GLW  Corning Inc$21,000
+10.5%
5950.0%0.00%0.0%
DHI  D R Horton Inc$12,000
-7.7%
1690.0%0.00%0.0%
DTE  DTE Energy Co$12,0000.0%1010.0%0.00%0.0%
DXC SellDXC Technology Co$17,000
+21.4%
673
-14.7%
0.00%0.0%
DAKT  Daktronics, Inc.$16,000
+14.3%
3,4150.0%0.00%0.0%
DECK  Deckers Outdoor Corp$11,000
+37.5%
380.0%0.00%
DXCM BuyDexcom Inc$19,000
-5.0%
51
+6.2%
0.00%0.0%
DIOD  Diodes Inc$14,000
+27.3%
2030.0%0.00%0.0%
CMP  Compass Minerals International, Inc.$12,0000.0%2000.0%0.00%0.0%
DFS  Discover Financial Services$15,000
+66.7%
1610.0%0.00%0.0%
DOCU NewDocuSign, Inc$22,000100
+100.0%
0.00%
DG  Dollar General Corp$28,000
+3.7%
1310.0%0.00%
-50.0%
DLTR  Dollar Tree Inc$14,000
+27.3%
1250.0%0.00%0.0%
DPZ  Domino's Pizza Inc$11,000
-8.3%
280.0%0.00%0.0%
CTSH  Cognizant Technology Solutions Corpcl a$23,000
+15.0%
2850.0%0.00%0.0%
ELF  e.l.f. Beauty, Inc.$10,000
+42.9%
4080.0%0.00%
EOG  EOG Resources, Inc.$15,000
+36.4%
3000.0%0.00%0.0%
EWBC  East West Bancorp Inc$16,000
+60.0%
3130.0%0.00%0.0%
EIX  Edison Intl Common$12,000
+20.0%
1900.0%0.00%0.0%
EA  Electronic Arts Inc$22,000
+10.0%
1500.0%0.00%0.0%
EME  EMCOR Group Inc$13,000
+44.4%
1370.0%0.00%0.0%
ENR  Energizer Holdings Inc$12,000
+9.1%
2750.0%0.00%0.0%
ENSG  The Ensign Group Inc$11,000
+22.2%
1500.0%0.00%0.0%
ENTG NewEntegris Inc$13,000134
+100.0%
0.00%
ETR  Entergy Corp$26,000
+4.0%
2560.0%0.00%0.0%
NVST NewEnvista Holdings Corp$12,000344
+100.0%
0.00%
EFX  Equifax Inc.$12,000
+20.0%
640.0%0.00%0.0%
EQR  Equity Residentialsh ben int$11,000
+10.0%
1880.0%0.00%0.0%
EEFT  Euronet Worldwide Inc$23,000
+53.3%
1620.0%0.00%0.0%
EXAS  Exact Sciences Corp$14,000
+27.3%
1050.0%0.00%0.0%
CIEN  Ciena Corp$12,000
+33.3%
2330.0%0.00%0.0%
CMG  Chipotle Mexican Grill$19,000
+11.8%
140.0%0.00%0.0%
FNF BuyFidelity National Financial Group$20,000
+233.3%
502
+148.5%
0.00%
FXH  First Trust Health Care AlphaDex ETFhlth care alph$19,000
+11.8%
1750.0%0.00%0.0%
FLT  Fleetcor Technologies Inc$12,000
+20.0%
430.0%0.00%0.0%
FND NewFloor & Decor Holdings Inccl a$10,000110
+100.0%
0.00%
CRL  Charles River Laboratories$15,000
+7.1%
600.0%0.00%0.0%
AJG SellArthur J. Gallagher & Co.$12,000
-89.7%
95
-91.3%
0.00%
-85.7%
GGN  Gamco Global Gold Natural Resources$12,000
+9.1%
3,3310.0%0.00%0.0%
GPS  The Gap Inc$10,000
+25.0%
4870.0%0.00%
GNRC  Generac Holdings, Inc.$20,000
+17.6%
870.0%0.00%0.0%
CERN  Cerner Corp$13,000
+8.3%
1640.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$16,000
+45.5%
3440.0%0.00%0.0%
LUMN  Centurylink Inc.$15,0000.0%1,5230.0%0.00%0.0%
GPI NewGroup 1 Automotive Inc$11,00084
+100.0%
0.00%
HMSY  HMS Holdings Corp$10,000
+42.9%
2740.0%0.00%
HPQ  HP Inc$18,000
+28.6%
7450.0%0.00%0.0%
HAL  Halliburton Co$18,000
+63.6%
9360.0%0.00%0.0%
HSY  Hershey CO Foods CORP COMMON$27,000
+3.8%
1780.0%0.00%
-50.0%
HXL  Hexcel Corp$11,000
+57.1%
2210.0%0.00%
HLT  Hilton Worldwide Holdings Inc$16,000
+33.3%
1420.0%0.00%0.0%
HUM  Humana Inc$21,0000.0%500.0%0.00%0.0%
HII  Huntington Ingalls Industries$11,000
+22.2%
620.0%0.00%0.0%
CRI  Carter's Inc$12,000
+9.1%
1230.0%0.00%0.0%
IEX  Idex Corp$21,000
+10.5%
1050.0%0.00%0.0%
IDXX  IDEXX Laboratories, Inc.$22,000
+29.4%
440.0%0.00%0.0%
INFY  Infosys Limited-SP ADRsponsored adr$11,000
+22.2%
6320.0%0.00%0.0%
PWV  Invesco Dynamic Large Cap Valuedynmc lrg valu$12,000
+9.1%
3200.0%0.00%0.0%
IQV  IQVIA Holdings Inc$17,000
+13.3%
940.0%0.00%0.0%
DVY SelliShares DJ Select Dividend Index ETFselect divid etf$23,000
-17.9%
236
-30.2%
0.00%
-50.0%
CDNS  Cadence Design Systems INC CORP COMMON$20,000
+25.0%
1470.0%0.00%0.0%
IWB  iShares Russell 1000 Index Fundrus 1000 etf$22,000
+10.0%
1060.0%0.00%0.0%
IWO SelliShares Russell 2000 Growth Index Fdrus 2000 grw etf$29,000
-9.4%
100
-31.5%
0.00%
-50.0%
CSGS  CSG Systems Intl Inc$11,000
+10.0%
2500.0%0.00%0.0%
MBB  iShares Barclays MBS Bond Fund ETFmbs etf$20,0000.0%1790.0%0.00%0.0%
CRH BuyCRH Plc ADRadr$13,000
+30.0%
314
+11.0%
0.00%0.0%
KLAC  KLA Corporation$20,000
+33.3%
790.0%0.00%0.0%
KSU  Kansas City Southern$10,000
+11.1%
500.0%0.00%0.0%
KMI SellKinder Morgan Inc.$27,000
-57.1%
1,970
-61.7%
0.00%
-75.0%
KTB  Kontoor Brands Inc$10,000
+66.7%
2490.0%0.00%
CDW  CDW Corporation$10,000
+11.1%
790.0%0.00%0.0%
LPLA  LPL Financial Holdings Inc$10,000
+42.9%
920.0%0.00%
LH  Laboratory Corporation of America Holdings$28,000
+7.7%
1380.0%0.00%
-50.0%
LEN  Lennar Corpcl a$11,000
-8.3%
1440.0%0.00%0.0%
CDK  CDK Global Inc$28,000
+21.7%
5340.0%0.00%0.0%
MGEE NewMGE Energy Inc$20,000281
+100.0%
0.00%
MSCI  MSCI Inc$23,000
+21.1%
520.0%0.00%0.0%
MGA BuyMagna International, Inc.$17,000
+70.0%
236
+3.1%
0.00%0.0%
MBUU BuyMalibu Boats Inc$10,000
+66.7%
159
+30.3%
0.00%
MPC SellMarathon Petroleum Corp$23,000
+21.1%
567
-10.3%
0.00%0.0%
MKTX  MarketAxess Holdings Inc$11,000
+10.0%
200.0%0.00%0.0%
VAC  Marriott Vacations Worldwide Corp$14,000
+55.6%
1030.0%0.00%0.0%
MLM  Martin Marietta Materials$10,000
+25.0%
340.0%0.00%
MAS BuyMasco Corp$20,000
+150.0%
357
+151.4%
0.00%
BURL  Burlington Stores Inc$13,000
+30.0%
500.0%0.00%0.0%
MXIM  Maxim Integrated Products Inc.$12,000
+33.3%
1320.0%0.00%0.0%
MEDP  Medpace Holdings Inc$11,000
+22.2%
780.0%0.00%0.0%
MRCY NewMercury Systems Inc$10,000109
+100.0%
0.00%
MCHP BuyMicrochip Technology Inc$17,000
+41.7%
125
+6.8%
0.00%0.0%
MAA  Mid-America Apartment Comm$25,000
+8.7%
2000.0%0.00%0.0%
MBT BuyMobile Telesystems ADRsponsored adr$11,000
+10.0%
1,261
+11.6%
0.00%0.0%
MHK  Mohawk Industries Inc$12,000
+50.0%
820.0%0.00%
MPWR  Monolithic Power Systems Inc$23,000
+35.3%
620.0%0.00%0.0%
MNST  Monster Beverage Corp$18,000
+12.5%
1940.0%0.00%0.0%
MCO  Moodys Corp Common$25,0000.0%850.0%0.00%0.0%
MSI BuyMotorola Solutions, Inc.$28,000
+12.0%
162
+1.2%
0.00%0.0%
NVR BuyNVR Inc$12,000
+50.0%
3
+50.0%
0.00%
NC  NACCO Industries, Inccl a$11,000
+57.1%
4000.0%0.00%
BCO  Brink's Co$23,000
+76.9%
3250.0%0.00%0.0%
NEO  Neogenomics Inc$11,000
+57.1%
2000.0%0.00%
NTES BuyNetEase Incsponsored ads$16,000
+6.7%
170
+400.0%
0.00%0.0%
EDU  New Oriental Education & Technologyspon adr$14,000
+27.3%
730.0%0.00%0.0%
NEM  Newmont Corp$26,000
-3.7%
4300.0%0.00%
-50.0%
EAT  Brinker Intermational, Inc.$25,000
+31.6%
4500.0%0.00%0.0%
NOC  Northrop Grumman Corp$24,000
-4.0%
800.0%0.00%0.0%
BOOT SellBoot Barn Holdings Inc$11,0000.0%250
-36.1%
0.00%0.0%
OGE  OGE Energy Corp$22,000
+4.8%
7000.0%0.00%0.0%
BPMC SellBlueprint Medicines Corp$20,000
+5.3%
176
-12.4%
0.00%0.0%
ODFL  Old Dominion Freight Line$10,000
+11.1%
510.0%0.00%0.0%
OMCL  Omnicell Inc$12,000
+71.4%
970.0%0.00%
OGS  One Gas Inc$10,000
+11.1%
1250.0%0.00%0.0%
OTEX BuyOpen Text Corp$10,000
+42.9%
223
+38.5%
0.00%
BLMN NewBloomin' Brands Inc$10,000527
+100.0%
0.00%
IX  Orix Corp ADR Rep 5 COMMONsponsored adr$11,000
+22.2%
1360.0%0.00%0.0%
BDJ  Blackrock Enhanced Equity Dividend Trust$23,000
+15.0%
2,6680.0%0.00%0.0%
PPG  PPG Inds Inc$18,000
+20.0%
1250.0%0.00%0.0%
PVH  PVH Corp$15,000
+66.7%
1560.0%0.00%0.0%
PCAR  PACCAR Inc$15,0000.0%1750.0%0.00%0.0%
PH  Parker-Hannifin Corporation$19,000
+35.7%
690.0%0.00%0.0%
PAYC  Paycom Software Inc$26,000
+44.4%
570.0%0.00%0.0%
BYND  Beyond Meat Inc$25,000
-24.2%
2000.0%0.00%
-50.0%
PNFP  Pinnacle Financial Partners Inc$11,000
+83.3%
1780.0%0.00%
PXD SellPioneer Natural Resources$10,000
-23.1%
90
-41.2%
0.00%0.0%
PII  Polaris Inc$19,0000.0%2000.0%0.00%0.0%
POOL BuyPool Corp$28,000
+55.6%
75
+41.5%
0.00%0.0%
PSA  Public Storage Inc$18,000
+5.9%
780.0%0.00%0.0%
QRVO  Qorvo Inc$15,000
+25.0%
910.0%0.00%0.0%
QLYS  Qualys, Inc$13,000
+30.0%
1030.0%0.00%0.0%
RMR SellRMR Group Inccl a$25,000
+8.7%
653
-21.8%
0.00%0.0%
RPD  Rapid7 Inc$12,000
+50.0%
1350.0%0.00%
RJF  Raymond James Financial Inc$16,000
+33.3%
1660.0%0.00%0.0%
BMO BuyBank Montreal Que$10,000
+66.7%
138
+26.6%
0.00%
REG  Regency Centers Corp$20,000
+17.6%
4360.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals$29,000
-14.7%
610.0%0.00%
-50.0%
RGEN SellRepligen Corp Common$10,0000.0%53
-23.2%
0.00%0.0%
QSR  Restaurant Brands International Inc$17,000
+6.2%
2710.0%0.00%0.0%
RIO  Rio Tinto plc - Spons ADRsponsored adr$17,000
+21.4%
2310.0%0.00%0.0%
BLL  Ball Corporation$16,000
+6.7%
1750.0%0.00%0.0%
SEIC  SEI Investments Co$12,000
+20.0%
2030.0%0.00%0.0%
SLM  SLM Corp$15,000
+50.0%
1,2280.0%0.00%0.0%
RWX  SPDR Dow Jones Intl Real Estate ETFdj intl rl etf$28,000
+16.7%
8140.0%0.00%0.0%
GWX  SPDR Index Shares S&P International Small Caps&p intl smlcp$13,000
+18.2%
3600.0%0.00%0.0%
XBI  SPDR S&P Biotech ETFs&p biotech$21,000
+23.5%
1520.0%0.00%0.0%
SIVB  SVB Financial Group$10,000
+66.7%
260.0%0.00%
SAIL  Sailpoint Technologies Holding Inc$11,000
+37.5%
2080.0%0.00%
SCHD  Schwab US Dividend Equity ETFus dividend eq$24,000
+14.3%
3750.0%0.00%0.0%
SCHF NewSchwab Intl Equity ETFintl eqty etf$21,000580
+100.0%
0.00%
AVB  Avalonbay Communities Inc.$12,000
+9.1%
720.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundsbi cons discr$17,000
+13.3%
1050.0%0.00%0.0%
XLF  Financial Select Sector SPDR Fundsbi int-finl$19,000
+18.8%
6500.0%0.00%0.0%
XLI  Industrial Select Sector SPDR Fundsbi int-inds$11,000
+10.0%
1250.0%0.00%0.0%
SMPL NewSimply Good Foods Co$11,000363
+100.0%
0.00%
SIRI  Sirius XM Holdings Inc$29,000
+16.0%
4,6000.0%0.00%0.0%
SWKS  Skyworks Solutions Inc$28,000
+3.7%
1850.0%0.00%
-50.0%
SONY BuySony Corp - Spons ADRsponsored adr$16,000
+45.5%
158
+12.9%
0.00%0.0%
STM  STMicroelectronics N.V.ny registry$11,000
+22.2%
3000.0%0.00%0.0%
STOR NewStore Capital Corp$10,000300
+100.0%
0.00%
SLF  SUN Life Financial Inc$10,000
+11.1%
2250.0%0.00%0.0%
ADM  Archer Daniels Midland Co$20,000
+11.1%
3950.0%0.00%0.0%
TDY  Teledyne Technologies Inc.$18,000
+20.0%
470.0%0.00%0.0%
TER NewTeradyne Inc$11,00090
+100.0%
0.00%
ANTM  Anthem Inc$24,000
+20.0%
750.0%0.00%0.0%
ANSS  ANSYS Inc$16,000
+14.3%
430.0%0.00%0.0%
BLD  TopBuild Corp - W/I$11,000
+10.0%
580.0%0.00%0.0%
TDG BuyTransdigm Group Inc$17,000
+30.8%
28
+3.7%
0.00%0.0%
TWTR  Twitter Inc$22,000
+22.2%
4100.0%0.00%0.0%
TSN SellTyson Foods, Inc.cl a$10,000
-33.3%
152
-39.7%
0.00%0.0%
AWK BuyAmerican Water Works Co Inc$15,000
+7.1%
98
+2.1%
0.00%0.0%
VLO  Valero Energy Corporation$18,000
+28.6%
3170.0%0.00%0.0%
VOOG NewVanguard S&P Growth ETF500 grth idx f$17,00073
+100.0%
0.00%
BSV  Vanguard Short-Term Bond ETFshort trm bond$12,0000.0%1460.0%0.00%0.0%
AIG  American Intl Group, Inc$18,000
+38.5%
4720.0%0.00%0.0%
VCR NewVanguard Consumer Discretionary ETFconsum dis etf$14,00050
+100.0%
0.00%
VONG NewVanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw$15,00061
+100.0%
0.00%
VONE  Vanguard Russell 1000vng rus1000idx$18,000
+20.0%
1000.0%0.00%0.0%
VTR  Ventas Inc$10,000
+25.0%
1950.0%0.00%
ALL  Allstate Corp$19,000
+18.8%
1710.0%0.00%0.0%
VBK  Vanguard Small-Cap Growth ETFsml cp grw etf$18,000
+20.0%
690.0%0.00%0.0%
VTV SellVanguard Value ETFvalue etf$26,000
-84.2%
222
-86.0%
0.00%
-90.0%
ALGN  Align Technology, Inc.$21,000
+61.5%
390.0%0.00%0.0%
VRSN  VeriSign, Inc.$15,000
+7.1%
680.0%0.00%0.0%
VRSK  Verisk Analytics Inc$18,000
+12.5%
860.0%0.00%0.0%
VIAC SellViacomCBS Inc Fund Class Bcl b$18,000
+38.5%
470
-1.7%
0.00%0.0%
VIPS SellVipshop Holdings Ltd ADRsponsored ads a$17,000
+54.5%
617
-11.7%
0.00%0.0%
ALXN  Alexion Pharmaceuticals Inc$18,000
+38.5%
1160.0%0.00%0.0%
VOD  Vodafone Group PLC - SP ADRsponsored adr$12,000
+33.3%
7000.0%0.00%0.0%
VMC  Vulcan Materials$11,000
+10.0%
710.0%0.00%0.0%
WDFC  WD-40 Company$28,000
+40.0%
1050.0%0.00%0.0%
ARE  Alexandria Real Estate Equities Inc$27,000
+12.5%
1500.0%0.00%0.0%
WAB SellWabtec Corp$14,000
+7.7%
189
-12.1%
0.00%0.0%
ALB BuyAlbemarle Corp$23,000
+64.3%
156
+2.0%
0.00%0.0%
AKAM  Akamai Technologies$17,000
-5.6%
1630.0%0.00%0.0%
WAT  Waters Corp$11,000
+37.5%
430.0%0.00%
AL  Air Lease Corp Cl Acl a$18,000
+50.0%
4070.0%0.00%0.0%
WEN  The Wendy's Co$23,000
-4.2%
1,0620.0%0.00%0.0%
WST  West Pharmaceutical Services Inc$26,000
+4.0%
920.0%0.00%0.0%
WY SellWeyerhaeuser Co Common$13,000
-97.9%
395
-98.1%
0.00%
-97.2%
WSM  Williams-sonoma INC Williams Sonoma CORP COMMON$10,000
+11.1%
990.0%0.00%0.0%
WTFC  Wintrust Financial Corp$10,000
+66.7%
1610.0%0.00%
WYNN  Wynn Resorts Limited$19,000
+58.3%
1700.0%0.00%0.0%
WMS  Advanced Drainage Systems Inc$12,000
+33.3%
1430.0%0.00%0.0%
ZBRA BuyZebra Technologies Corpcl a$27,000
+58.8%
70
+1.4%
0.00%0.0%
ZTO BuyZTO Express Cayman Inc-ADRsponsored ads a$10,000
+25.0%
332
+19.0%
0.00%
DOX  Amdocs Limited$10,000
+25.0%
1440.0%0.00%
BHVN NewBiohaven Pharmaceutical Holding Company Ltd$26,000300
+100.0%
0.00%
ETN  Eaton Corp PLC$26,000
+18.2%
2130.0%0.00%0.0%
G  Genpact Ltd$16,000
+6.7%
3970.0%0.00%0.0%
HZNP BuyHorizon Therapeutics Public Ltd Co$22,0000.0%303
+6.3%
0.00%0.0%
INFO SellIHS Markit LTD$28,000
-12.5%
308
-24.7%
0.00%
-50.0%
JCI  Johnson Controls International$20,000
+11.1%
4300.0%0.00%0.0%
MRVL  Marvell Technology Groupord$14,000
+16.7%
3000.0%0.00%0.0%
ST  Sensata Technologies Holding PLC$10,000
+25.0%
1960.0%0.00%
TT  Trane Technologies Plc$18,000
+20.0%
1240.0%0.00%0.0%
WLTW  Willis Towers Watson PLC$14,0000.0%650.0%0.00%0.0%
TEL  TE Connectivity Ltd.$21,000
+23.5%
1710.0%0.00%0.0%
AER BuyAerCap Holdings NV$16,000
+100.0%
341
+1.5%
0.00%
RACE  Ferrari NV$29,000
+20.8%
1280.0%0.00%0.0%
LYB BuyLyondellbasell Industries CL-A$26,000
+36.8%
286
+5.1%
0.00%0.0%
NXPI  NXP Semiconductors NV$16,000
+23.1%
1010.0%0.00%0.0%
YNDX  Yandex NV$15,000
+7.1%
2120.0%0.00%0.0%
HELE ExitHelen of Troy Ltd$0-41
-100.0%
0.00%
CMS  CMS Energy Corp$9,0000.0%1430.0%0.00%
-100.0%
YY BuyJoyy Inc$8,000
+14.3%
95
+11.8%
0.00%
AVY  Avery Dennison Corp$7,000
+40.0%
430.0%0.00%
ITUB BuyItau Unibanco Holding ADRspon adr rep pfd$7,000
+40.0%
1,206
+4.2%
0.00%
CEO BuyCNOOC Limited ADRsponsored adr$9,000
+12.5%
97
+18.3%
0.00%
PFF NewIShares Preferred & Income Securities ETFpfd and incm sec$4,00091
+100.0%
0.00%
AAP  Advance Auto Parts Inc.$6,0000.0%380.0%0.00%
AIV ExitApartment Investment & Management Companycl a$0-75
-100.0%
0.00%
DCO NewDucommun Inc$9,000160
+100.0%
0.00%
IEI SelliShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd$5,000
-72.2%
34
-75.2%
0.00%
-100.0%
SEE  Sealed Air$4,000
+33.3%
840.0%0.00%
XLV  Health Care Select Sector SPDR Fundsbi healthcare$6,000
+20.0%
500.0%0.00%
XLP  CEF Select Sector SPDR Fundsbi cons stpls$4,0000.0%650.0%0.00%
NTB  Bank of N.T. Butterfield & Son$8,000
+60.0%
2420.0%0.00%
IDV  iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf$9,000
+12.5%
3090.0%0.00%
STMP ExitStamps.Com Inc Common New$0-35
-100.0%
0.00%
COHU SellCohu Inc$9,000
+12.5%
247
-44.2%
0.00%
MUB  iShares National Muni Bond Cl Enational mun etf$5,0000.0%440.0%0.00%
COG  Cabot Oil & Gas Corp COMMON$3,000
-25.0%
2100.0%0.00%
SMTC NewSemtech Corp$9,000127
+100.0%
0.00%
WHD BuyCactus Inc-Acl a$6,000
+100.0%
222
+31.4%
0.00%
CHRW BuyC.H. Robinson Worldwide Inc$7,0000.0%72
+5.9%
0.00%
AVNT SellAvient Corp$9,000
+28.6%
212
-17.8%
0.00%
EDIV  SPDR S&P Emerging Markets Dividends&p em mkt div$3,000
+50.0%
990.0%0.00%
CTXS  Citrix Systems, Inc.$9,000
-10.0%
720.0%0.00%
-100.0%
ZION  Zions Bancorp NA$5,000
+66.7%
1130.0%0.00%
KEY  Keycorp$8,000
+33.3%
4850.0%0.00%
KDP  Keurig Dr Pepper Inc$2,0000.0%780.0%0.00%
XPH  SPDR S&P Pharmaceuticals ETFs&p pharmac$7,000
+40.0%
1260.0%0.00%
DRE  Duke Realty Corporation$8,0000.0%2050.0%0.00%
CIT  CIT Group Inc.$5,000
+150.0%
1260.0%0.00%
JEF  Jefferies Financial Group Inc$9,000
+28.6%
3670.0%0.00%
TFI  SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic$3,0000.0%660.0%0.00%
ALLE  Allegion Public Limited Company$6,000
+20.0%
520.0%0.00%
CPB BuyCampbell Soup Company$5,0000.0%112
+9.8%
0.00%
LQD  iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf$8,000
+14.3%
550.0%0.00%
CFFN  Capitol Federal Financial Inc$5,000
+66.7%
3620.0%0.00%
BPY  Brookfield Property Partners LPunit ltd partn$1,0000.0%840.0%0.00%
CPRI SellCapri Holdings Ltd$4,000
+33.3%
100
-44.1%
0.00%
WORK  Slack Technologies, Inc.$5,000
+66.7%
1200.0%0.00%
IRM  Iron Mountain Inc$5,000
+25.0%
1550.0%0.00%
AOS  A.O. Smith Corp$4,0000.0%710.0%0.00%
SJM  Smucker J M Co com new$7,0000.0%590.0%0.00%
SNA  Snap-On Inc$5,0000.0%310.0%0.00%
RE  Everest Re Group, Ltd.$5,000
+25.0%
210.0%0.00%
RSP NewInvesco S&P 500 Equal Weight ETFs&p500 eql wgt$3,00020
+100.0%
0.00%
IPG  The Interpublic Group of Companies, Inc.$5,000
+66.7%
2070.0%0.00%
IFF BuyInternational Flavors & Fragrances Inc$6,0000.0%57
+9.6%
0.00%
STAG  Stag Industrial Inc$8,0000.0%2560.0%0.00%
ATO  Atmos Energy Corp$6,000
-14.3%
680.0%0.00%
AIZ  Assurant Inc$4,0000.0%300.0%0.00%
CAH  Cardinal Health Inc$4,000
+33.3%
720.0%0.00%
SFM ExitSprouts Farmers Market Inc$0-310
-100.0%
0.00%
QEP ExitQEP Resources Inc.$0-200
-100.0%
0.00%
ANET  Arista Networks Inc$9,000
+50.0%
300.0%0.00%
SUI  Sun Communities Inc. REIT$5,000
+25.0%
310.0%0.00%
CFX NewColfax Corp$8,000210
+100.0%
0.00%
KMX  Carmax Inc$8,0000.0%890.0%0.00%
IR BuyIngersoll-Rand Inc$9,000
+50.0%
190
+15.2%
0.00%
ING BuyING Groep N.V. - Spons ADRsponsored adr$8,000
+60.0%
888
+37.2%
0.00%
INCY  Incyte Pharmaceuticals, Inc.$8,0000.0%900.0%0.00%
CCL BuyCarnival Corp newunit 99/99/9999$5,000
+66.7%
240
+4.3%
0.00%
IPGP  IPG Photonics Corp$4,000
+33.3%
180.0%0.00%
HWM  Howmet Aerospace Inc-WI$7,000
+75.0%
2360.0%0.00%
HRL  Hormel Foods Common$7,000
-12.5%
1550.0%0.00%
TPR  Tapestry Inc$4,000
+100.0%
1350.0%0.00%
APA  Apache Corp$5,000
+66.7%
3190.0%0.00%
IVZ  Invesco PLC New$4,000
+100.0%
2140.0%0.00%
CTLT NewCatalent Inc$9,00085
+100.0%
0.00%
HOMB  Home Bancshares Inc$8,000
+33.3%
4070.0%0.00%
ABMD  ABIOMED, Inc$8,000
+14.3%
240.0%0.00%
TXT  Textron Inc$7,000
+40.0%
1410.0%0.00%
HOLX  Hologic, Inc.$9,0000.0%1300.0%0.00%
-100.0%
TIF  Tiffany & Co$7,000
+16.7%
540.0%0.00%
AES  AES Corp$9,000
+28.6%
3630.0%0.00%
HFC  HollyFrontier Corp$2,0000.0%850.0%0.00%
JKHY  Jack Henry & Associates, Inc.$6,000
-14.3%
400.0%0.00%
PEAK  HealthPeak Properties Inc$8,000
+14.3%
2700.0%0.00%
CMA  Comerica INC CORP COMMON$5,000
+66.7%
880.0%0.00%
BUD  Anheuser Busch Cos Inc, Newsponsored adr$6,000
+20.0%
850.0%0.00%
TNET  Trinet Group Inc$9,000
+28.6%
1140.0%0.00%
HAS  Hasbro Inc$6,000
+20.0%
660.0%0.00%
NLSN  Nielsen Holdings PLC$4,000
+100.0%
1700.0%0.00%
TYL  Tyler Technologies Inc$8,000
+14.3%
190.0%0.00%
NCLH  Norwegian Cruise Line Holdings Ltd$3,000
+50.0%
1250.0%0.00%
UDR  UDR Inc$6,000
+20.0%
1560.0%0.00%
UGI  UGI Corporation$4,0000.0%1240.0%0.00%
HIG  Hartford Financial Svcs Group Inc$9,000
+28.6%
1850.0%0.00%
FOLD  Amicus Therapeutics Inc$7,000
+75.0%
3130.0%0.00%
THG  Hanover Insurance Group Inc$7,000
+16.7%
630.0%0.00%
ULTA  Ulta Beauty Inc$8,000
+33.3%
290.0%0.00%
UCTT  Ultra Clean Holdings Inc$9,000
+28.6%
3030.0%0.00%
UAA  Under Armour Inc Class Acl a$2,000
+100.0%
990.0%0.00%
UA  Under Armour Inc Class Ccl c$2,000
+100.0%
1030.0%0.00%
CE  Celanese Corp- Series A$8,000
+14.3%
650.0%0.00%
ABCB NewAmeris Bancorp$9,000236
+100.0%
0.00%
UAL BuyUnited Airlines Holdings Inc$5,000
+25.0%
122
+4.3%
0.00%
DHC NewDiversified Healthcare Trust$1,000158
+100.0%
0.00%
HBB  Hamilton Beach Brands Holding Co$7,000
-12.5%
4000.0%0.00%
HSBC  HSBC Holdings Plc Sponsored ADRspon adr new$8,000
+33.3%
3070.0%0.00%
UNM  Unum Group$3,000
+50.0%
1480.0%0.00%
UPLD  Upland Software Inc$9,000
+28.6%
1900.0%0.00%
GRFS  Grifols SA- ADRsp adr rep b nvt$8,000
+14.3%
4110.0%0.00%
DISCK  Discovery Communications Ser C$5,000
+25.0%
1940.0%0.00%
CNP  Centerpoint Energy Inc$6,0000.0%2950.0%0.00%
GRA  W. R. Grace & Co$6,000
+50.0%
1030.0%0.00%
GLUU SellGlu Mobile Inc$5,0000.0%603
-12.6%
0.00%
DISCA  Discovery Communications Ser A$3,000
+50.0%
1080.0%0.00%
GL  Globe Life$5,000
+25.0%
510.0%0.00%
KBE ExitSPDR S&P Bank ETFs&p bk etf$0-75
-100.0%
0.00%
FANG  Diamondback Energy Inc.$4,000
+33.3%
900.0%0.00%
AIGWS  American International Group Warrantsw exp 01/19/202$0170.0%0.00%
GMRE  Global Medical REIT Inc$8,0000.0%6140.0%0.00%
ROCK  Gibraltar Industries Inc$8,000
+14.3%
1060.0%0.00%
AAL  American Airlines Group Inc$3,0000.0%2200.0%0.00%
IT  Gartner Inc common$7,000
+16.7%
450.0%0.00%
FMS BuyFresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr$9,000
+12.5%
217
+10.2%
0.00%
FTI  TechnipFMC PLC$2,0000.0%2400.0%0.00%
BEN  Franklin Resources Inc$4,000
+33.3%
1560.0%0.00%
FOX  Fox Corp Cl B$2,0000.0%830.0%0.00%
 Escrow Altergrity Inc$01650.0%0.00%
VTWO  Vanguard Russell 2000 Index Fundvng rus2000idx$4,000
+33.3%
270.0%0.00%
BCC ExitBoise Cascade Co$0-142
-100.0%
0.00%
VAR SellVarian Medical Systems, Inc.$8,000
-57.9%
47
-58.0%
0.00%
-100.0%
DVN  Devon Energy Corp$3,000
+50.0%
2170.0%0.00%
NewDermTech Inc$6,000200
+100.0%
0.00%
FOXA  Fox Corp Cl A$5,0000.0%1680.0%0.00%
CHX SellChampionX Corp$9,000
-43.8%
561
-71.4%
0.00%
-100.0%
FLS  Flowserve Corp$2,0000.0%650.0%0.00%
GRMN  Garmin Ltd$8,000
+14.3%
710.0%0.00%
FE  Firstenergy Corp Common$9,000
+12.5%
2780.0%0.00%
FFIV BuyF5 Networks, Inc.$6,000
+50.0%
34
+6.2%
0.00%
FRT  Federal Realty Investment Trustsh ben int new$3,0000.0%400.0%0.00%
UBS  UBS Group Ag-Reg$7,000
+16.7%
4930.0%0.00%
FLIR  FLIR Systems Inc$4,000
+33.3%
810.0%0.00%
COTY ExitCoty Inc$0-165
-100.0%
0.00%
HRB ExitBlock H & R Inc$0-135
-100.0%
0.00%
EXR  Extra Space Storage Inc$8,000
+14.3%
670.0%0.00%
CXO  Concho Resources Inc$6,000
+20.0%
1080.0%0.00%
EXPE BuyExpedia Group Inc.$9,000
+50.0%
70
+12.9%
0.00%
CLB  Core Laboratories NV$6,000
+50.0%
2320.0%0.00%
ARNC ExitArconic Rolled Products Corp$0-58
-100.0%
0.00%
VIRT NewVirtu Financial Inccl a$9,000340
+100.0%
0.00%
CUB ExitCubic Corporation$0-139
-100.0%
0.00%
VG  Vonage Holdings Corp$7,000
+16.7%
5460.0%0.00%
BHF SellBrighthouse Financial Inc$0
-100.0%
9
-96.3%
0.00%
NI  Nisource Inc$4,0000.0%1950.0%0.00%
NOK  Nokia Corp ADRsponsored adr$4,0000.0%1,0210.0%0.00%
NBIX  Neurocrine Biosciences Inc$7,0000.0%720.0%0.00%
NTAP  NetApp Inc.$8,000
+60.0%
1200.0%0.00%
NOV  National Oilwell Varco Inc$3,000
+50.0%
2010.0%0.00%
VNT NewVontier Co$2,00070
+100.0%
0.00%
NLOK  Norton Lifelock Inc$7,0000.0%3290.0%0.00%
BXP  Boston Properties Inc REIT$7,000
+16.7%
740.0%0.00%
BWA BuyBorgwarner INC CORP COMMON$4,0000.0%104
+3.0%
0.00%
VNO  Vornado Realty Trustsh ben int$3,0000.0%820.0%0.00%
NDAQ  NASDAQ, Inc.$7,0000.0%550.0%0.00%
NUVA  NuVasive, Inc.$9,000
+12.5%
1670.0%0.00%
NRG  NRG Energy Inc$6,000
+20.0%
1620.0%0.00%
QURE  uniQure NV$4,0000.0%1190.0%0.00%
MOS  Mosaic Co.$5,000
+25.0%
2020.0%0.00%
DVA  Davita Inc$9,000
+28.6%
760.0%0.00%
BMYRT  Bristol-Myers Squibb Co Rightright 99/99/9999$5,000
-68.8%
7,3290.0%0.00%
-100.0%
WNS  WNS Holdings Ltd ADRspon adr$8,000
+14.3%
1140.0%0.00%
MOMO  Momo Inc-Spon ADRadr$5,0000.0%3300.0%0.00%
RCL  Royal Caribbean Cruises Ltd Group$7,000
+16.7%
880.0%0.00%
EGP ExitEastGroup Properties, Inc$0-62
-100.0%
0.00%
TAP  Molson Coors Beverage Co Class Bcl b$5,000
+66.7%
1010.0%0.00%
KSS ExitKohl's Corporation$0-80
-100.0%
0.00%
ALK  Alaska Air Group, Inc.$4,000
+33.3%
690.0%0.00%
CHGG ExitChegg Inc$0-101
-100.0%
0.00%
OSK  Oshkosh Truck Corp$7,000
+16.7%
870.0%0.00%
MRNA NewModerna Inc$7,00065
+100.0%
0.00%
OVV  Ovintiv Inc$1,000460.0%0.00%
MUFG  Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads$4,0000.0%9740.0%0.00%
MLR  Miller Industries Inc$4,000
+33.3%
1000.0%0.00%
ESS  Essex Property Trust$8,000
+14.3%
350.0%0.00%
PKG BuyPackaging Corp of America$7,000
+40.0%
49
+6.5%
0.00%
PLTR NewPalantir Technologies Inc.cl a$2,000100
+100.0%
0.00%
BTI  British American Tobacco Plc ADRsponsored adr$7,0000.0%1810.0%0.00%
ERIC  Ericsson ADRadr b sek 10$9,000
+12.5%
7400.0%0.00%
BR  Broadridge Financial Solutions, Inc$9,000
+12.5%
580.0%0.00%
ADC NewAgree Realty Corp REIT$9,000128
+100.0%
0.00%
BKI  Black Night Inc$5,0000.0%600.0%0.00%
PBCT BuyPeoples United Financial Inc$3,000
+50.0%
210
+10.5%
0.00%
BIO  Bio-Rad Laboratories Inccl a$5,0000.0%90.0%0.00%
PRFT  Perficient Inc$9,000
+12.5%
1790.0%0.00%
PKI  PerkinElmer Inc$9,000
+12.5%
610.0%0.00%
HLI ExitHoulihan Lokey Inccl a$0-123
-100.0%
0.00%
BFB  Brown Forman Corp Cl Bcl b$8,0000.0%1070.0%0.00%
MLCO SellMelco Resorts & Entertainment - ADRadr$8,0000.0%409
-13.3%
0.00%
WAL  Western Alliance Bancorp$9,000
+80.0%
1500.0%0.00%
PNW  Pinnacle West Capital Common$5,000
+25.0%
600.0%0.00%
WU  Western Union$6,0000.0%2900.0%0.00%
MCK  McKesson Corp Common$9,000
+28.6%
500.0%0.00%
ECPG  Encore Capital Group Inc$6,0000.0%1560.0%0.00%
BKE SellBuckle Inc$6,000
-25.0%
197
-52.2%
0.00%
MMX  Maverix Metals Inc$3,0000.0%5000.0%0.00%
PRI BuyPrimerica Inc$8,000
+33.3%
62
+24.0%
0.00%
MTZ  Mastec INC CORP COMMON$8,000
+60.0%
1240.0%0.00%
MRO  Marathon Oil Corp$3,000
+50.0%
4400.0%0.00%
MGNX NewMacroGenics Inc$2,00080
+100.0%
0.00%
MTB  M&T Bank Corporation$9,000
+50.0%
670.0%0.00%
CBOE  CBOE Global Markets Inc$5,0000.0%550.0%0.00%
LTHM NewLivent Corp$6,000311
+100.0%
0.00%
WHR  Whirlpool Corporation$6,0000.0%340.0%0.00%
PHM  PulteGroup Inc.$5,000
-16.7%
1230.0%0.00%
QTS  QTS Realty Trust, Inc.$7,0000.0%1170.0%0.00%
CINF  Cincinnati Financial Corp$7,000
+16.7%
790.0%0.00%
LYV  Live Nation Entertainment, Inc.$5,000
+25.0%
670.0%0.00%
NBL ExitNoble Energy Inc$0-235
-100.0%
0.00%
PWR  Quanta Services Inc$6,000
+50.0%
820.0%0.00%
LNC  Lincoln Natl Corp$5,000
+66.7%
1000.0%0.00%
RL  Ralph Lauren Corpcl a$3,000
+50.0%
260.0%0.00%
WPX  WPX Energy Inc$6,000
+50.0%
7720.0%0.00%
WYND  Wyndham Destinations Inc$4,000
+33.3%
1000.0%0.00%
FWONK NewLiberty Media Corp-Liberty-C$6,000142
+100.0%
0.00%
WH  Wyndham Hotels & Resorts Inc$6,000
+20.0%
1000.0%0.00%
LX  Lexinfintech L - ADRadr$3,0000.0%4000.0%0.00%
RBC  Regal-Beloit Corporation$9,000
+28.6%
700.0%0.00%
EBS BuyEmergent Biosolutions Inc$9,000
+12.5%
106
+32.5%
0.00%
LDOS  Leidos Holdings Inc.$7,000
+16.7%
700.0%0.00%
ESI NewElement Solutions Inc$9,000490
+100.0%
0.00%
LEG  Leggett & Platt$3,0000.0%740.0%0.00%
LKQ  LKQ Corporation$6,000
+50.0%
1580.0%0.00%
REZI BuyResideo Technologies, Inc$2,00086
+100.0%
0.00%
EPC  Edgewell Personal Care Co$3,0000.0%1000.0%0.00%
RXN  Rexnord Corp$8,000
+33.3%
2120.0%0.00%
XRX  Xerox Holdings Corp$3,000
+50.0%
1080.0%0.00%
RAD NewRite Aid Corp$2,000100
+100.0%
0.00%
RHI  Robert Half Intl Common$4,000
+33.3%
650.0%0.00%
FIX ExitComfort Systems USA Inc$0-128
-100.0%
0.00%
ROL BuyRollins, Inc.$4,0000.0%97
+49.2%
0.00%
BKR  Baker Hughes Companycl a$7,000
+40.0%
3400.0%0.00%
LB  L Brands Inc$5,000
+25.0%
1250.0%0.00%
RDSB NewRoyal Dutch Shell PLC ADR Bspon adr b$6,000178
+100.0%
0.00%
PHG  Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new$8,000
+14.3%
1440.0%0.00%
CF  CF Industries Holdings Inc$4,0000.0%1140.0%0.00%
KIM  Kimco Realty Common$5,000
+25.0%
3500.0%0.00%
CFG  Citizens Financial Group$8,000
+33.3%
2350.0%0.00%
SLG  SL Green Realty Corp$2,0000.0%400.0%0.00%
ETFC ExitETrade Financial Corp$0-130
-100.0%
0.00%
FIVN ExitFive9 Inc$0-66
-100.0%
-0.00%
LGND ExitLigand Pharmaceuticals Inc$0-95
-100.0%
-0.00%
PBP ExitInvesco S&P 500 BuyWrite ETFs&p500 buy wrt$0-969
-100.0%
-0.00%
UN ExitUnilever N V New York$0-300
-100.0%
-0.00%
VDE ExitVanguard Energy ETFenergy etf$0-600
-100.0%
-0.00%
MAIN ExitMain Street Capital Holdings$0-367
-100.0%
-0.00%
PLW ExitInvesco 1-30 Laddered Treasury ETF1 30 lader tre$0-320
-100.0%
-0.00%
IJS ExitiShares S&P SmallCap 600 Value ETFsp smcp600vl etf$0-316
-100.0%
-0.00%
NRP ExitNatural Resources Partners LP$0-2,200
-100.0%
-0.00%
IDU ExitiShares DJ US Utilities Sector Index Fundu.s. utilits etf$0-330
-100.0%
-0.00%
FSTA ExitFidelity MSCI Consumer Staples Index ETF Consumer Staples Indexconsmr staples$0-1,479
-100.0%
-0.00%
CNSL ExitConsolidated Communications Hldgs Inc$0-20,100
-100.0%
-0.01%
HDS ExitHD Supply Holdings Inc$0-4,182
-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 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nelnet, Inc.42Q3 202311.0%
Vanguard MSCI EAFE ETF42Q3 20235.0%
iShares S&P 500 Index Fund42Q3 20236.1%
Microsoft Corp42Q3 20233.5%
Apple Inc42Q3 20233.5%
Vanguard FTSE Emerging Markets ETF42Q3 20232.3%
Johnson & Johnson42Q3 20231.9%
PepsiCo Inc42Q3 20231.8%
iShares S&P Midcap 40042Q3 20232.8%
Lowe's Companies, Inc42Q3 20231.6%

View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-05-12
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-04-19
13F-HR2022-01-14
13F-HR2021-10-21

View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.

Compare quarters

Export FARMERS & MERCHANTS INVESTMENTS INC's holdings