$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 | Sell | Nelnet, Inc.cl a | $106,644,000 | +16.4% | 1,496,966 | -1.5% | 5.51% | +0.7% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $92,432,000 | +18.1% | 1,957,886 | +2.3% | 4.78% | +2.2% |
IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $91,835,000 | +24.3% | 244,638 | +11.3% | 4.75% | +7.5% |
AAPL | Sell | Apple Inc | $61,254,000 | +11.4% | 461,633 | -2.7% | 3.17% | -3.6% |
MSFT | Sell | Microsoft Corp | $52,707,000 | +1.8% | 236,969 | -3.7% | 2.72% | -11.9% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $44,588,000 | +18.2% | 889,801 | +2.0% | 2.30% | +2.3% |
IJR | Buy | iShares 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 | Buy | iShares S&P Midcap 400core s&p mcp etf | $37,312,000 | +27.2% | 162,348 | +2.6% | 1.93% | +10.0% |
SLQD | Buy | iShares 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 | Sell | Lowe's Companies, Inc | $25,017,000 | -4.6% | 155,857 | -1.4% | 1.29% | -17.5% |
JNJ | Buy | Johnson & Johnson | $23,347,000 | +5.7% | 148,345 | +0.0% | 1.21% | -8.6% |
WMT | Sell | Walmart, Inc | $22,827,000 | +2.4% | 158,356 | -0.6% | 1.18% | -11.4% |
DIS | Sell | Walt Disney Company | $22,721,000 | +45.2% | 125,406 | -0.6% | 1.18% | +25.7% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $22,136,000 | +50.3% | 251,006 | +50.4% | 1.14% | +30.1% |
PYPL | Sell | Paypal Holdings Inc | $21,563,000 | +17.9% | 92,070 | -0.8% | 1.12% | +2.0% |
USB | Sell | US Bancorp | $21,460,000 | +29.4% | 460,617 | -0.4% | 1.11% | +12.0% |
PEP | Sell | PepsiCo Inc | $20,846,000 | +6.3% | 140,569 | -0.6% | 1.08% | -8.0% |
UNH | Sell | UnitedHealth Group Inc | $20,406,000 | +9.5% | 58,190 | -2.6% | 1.06% | -5.3% |
PG | Buy | Procter & Gamble Co | $20,080,000 | +0.1% | 144,315 | +0.0% | 1.04% | -13.4% |
ABT | Sell | Abbott Laboratories | $19,860,000 | +0.2% | 181,390 | -0.4% | 1.03% | -13.3% |
CMCSA | Sell | Comcast Corp Class Acl a | $19,825,000 | +12.9% | 378,335 | -0.4% | 1.02% | -2.4% |
TXN | Sell | Texas Instruments Inc | $18,956,000 | +13.2% | 115,493 | -1.5% | 0.98% | -2.1% |
UNP | Sell | Union Pacific Corp | $18,419,000 | +3.9% | 88,460 | -1.7% | 0.95% | -10.1% |
MDT | Sell | Medtronic PLC | $17,801,000 | +12.0% | 151,965 | -0.7% | 0.92% | -3.2% |
VZ | Sell | Verizon Communications | $17,424,000 | -2.3% | 296,575 | -1.0% | 0.90% | -15.5% |
V | Sell | Visa Inc. | $16,510,000 | +9.0% | 75,482 | -0.3% | 0.85% | -5.6% |
JPM | Sell | JPMorgan Chase & Co. | $16,521,000 | +31.2% | 130,017 | -0.6% | 0.85% | +13.4% |
APD | Sell | Air 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% | 46 | 0.0% | 0.83% | -6.0% | |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $15,960,000 | +11.9% | 68,830 | +2.7% | 0.82% | -3.3% |
MCD | Sell | McDonald's Corp | $15,614,000 | -2.5% | 72,765 | -0.3% | 0.81% | -15.7% |
CVS | Sell | CVS Health Corporation | $15,279,000 | +12.8% | 223,699 | -3.5% | 0.79% | -2.3% |
SBUX | Sell | Starbucks Corp | $15,137,000 | +24.4% | 141,494 | -0.1% | 0.78% | +7.7% |
SYY | Sell | Sysco Corp | $14,241,000 | +18.9% | 191,769 | -0.4% | 0.74% | +2.8% |
HON | Buy | Honeywell Intl Inc | $14,123,000 | +29.4% | 66,397 | +0.2% | 0.73% | +12.0% |
IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $14,055,000 | +21.6% | 71,688 | -7.1% | 0.73% | +5.2% |
VOO | Buy | Vanguard S&P 500 ETF | $13,789,000 | +13.9% | 40,120 | +2.0% | 0.71% | -1.4% |
EMR | Buy | Emerson Electric Co | $13,714,000 | +36.3% | 170,631 | +11.2% | 0.71% | +18.0% |
APH | Sell | Amphenol Corp Cl Acl a | $13,637,000 | +20.4% | 104,281 | -0.3% | 0.70% | +4.1% |
INTC | Sell | Intel Corp | $12,915,000 | -4.5% | 259,241 | -0.7% | 0.67% | -17.3% |
ORCL | Buy | Oracle Corp | $12,884,000 | +19.1% | 199,160 | +9.9% | 0.67% | +2.9% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $12,798,000 | +19.1% | 7,302 | -0.4% | 0.66% | +3.1% |
ROST | Buy | Ross Stores Inc | $12,526,000 | +41.3% | 101,999 | +7.4% | 0.65% | +22.3% |
BAC | Buy | Bank of America Corp | $12,378,000 | +27.4% | 408,369 | +1.2% | 0.64% | +10.2% |
SYK | Sell | Stryker Corp | $11,967,000 | +17.1% | 48,835 | -0.4% | 0.62% | +1.3% |
XLNX | Sell | Xilinx Inc | $11,925,000 | +20.0% | 84,115 | -11.8% | 0.62% | +3.9% |
WCC | Buy | Wesco International Inc | $11,895,000 | +139.0% | 151,528 | +34.1% | 0.62% | +107.1% |
GIS | Buy | General Mills, Inc. | $11,725,000 | -0.4% | 199,410 | +4.5% | 0.61% | -13.9% |
CSCO | Buy | Cisco Systems Inc | $11,568,000 | +14.2% | 258,501 | +0.5% | 0.60% | -1.2% |
D | Sell | Dominion Energy Inc | $11,422,000 | -4.8% | 151,882 | -0.1% | 0.59% | -17.6% |
DHR | Sell | Danaher Corp | $11,397,000 | -1.5% | 51,305 | -4.6% | 0.59% | -14.9% |
QCOM | Buy | Qualcomm Inc | $11,209,000 | +36.9% | 73,582 | +5.8% | 0.58% | +18.6% |
DOV | Sell | Dover Corp | $10,783,000 | +15.8% | 85,406 | -0.6% | 0.56% | +0.2% |
NKE | Sell | Nike 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% | 91,929 | 0.0% | 0.54% | -4.4% | |
ENB | Buy | Enbridge Inc | $10,435,000 | +17.1% | 326,199 | +6.9% | 0.54% | +1.5% |
MDLZ | Buy | Mondelez International Inc - Acl a | $10,432,000 | +4.9% | 178,408 | +3.1% | 0.54% | -9.3% |
PFE | Buy | Pfizer Inc | $10,163,000 | +3.5% | 276,080 | +3.2% | 0.52% | -10.6% |
ROP | Sell | Roper Technologies Inc | $10,163,000 | +8.2% | 23,574 | -0.8% | 0.52% | -6.4% |
HD | Sell | Home Depot Inc | $10,048,000 | -7.5% | 37,828 | -3.3% | 0.52% | -20.0% |
VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $10,015,000 | +64.4% | 195,993 | +64.2% | 0.52% | +42.3% |
DUK | Sell | Duke Energy Corporation | $9,797,000 | +3.3% | 107,005 | -0.1% | 0.51% | -10.6% |
LIN | Buy | Linde Public Ltd Co | $9,796,000 | +11.9% | 37,175 | +1.1% | 0.51% | -3.3% |
VFC | Buy | VF Corp | $9,739,000 | +26.2% | 114,024 | +3.8% | 0.50% | +9.3% |
MRK | Buy | Merck & Co., Inc | $9,754,000 | +6.4% | 119,236 | +7.9% | 0.50% | -8.0% |
LLY | Buy | Lilly Eli & Co | $9,608,000 | +27.5% | 56,905 | +11.8% | 0.50% | +10.4% |
AVGO | Sell | Broadcom Inc | $9,521,000 | +19.6% | 21,744 | -0.5% | 0.49% | +3.4% |
BKH | Buy | Black Hills Corp | $9,506,000 | +16.2% | 154,689 | +1.2% | 0.49% | +0.4% |
ABBV | Sell | Abbvie Inc | $9,409,000 | +21.5% | 87,813 | -0.6% | 0.49% | +5.0% |
ADP | Sell | Automatic Data Processing | $9,372,000 | +25.8% | 53,192 | -0.4% | 0.48% | +9.0% |
WFC | Sell | Wells Fargo | $9,142,000 | +27.9% | 302,918 | -0.4% | 0.47% | +10.8% |
WM | Waste Management Inc | $9,082,000 | +4.2% | 77,015 | 0.0% | 0.47% | -9.8% | |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $8,777,000 | +18.3% | 5,010 | -0.8% | 0.45% | +2.5% |
CVX | Sell | Chevron Corp | $8,788,000 | +16.6% | 104,066 | -0.6% | 0.45% | +0.7% |
VCSH | New | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $8,733,000 | – | 104,900 | +100.0% | 0.45% | – |
COF | Sell | Capital One Financial Common | $8,521,000 | +36.6% | 86,200 | -0.7% | 0.44% | +18.2% |
TFC | Buy | Truist Financial Corp | $8,445,000 | +61.5% | 176,200 | +28.2% | 0.44% | +39.6% |
ITW | Sell | Illinois Tool Works Inc | $8,363,000 | +5.2% | 41,017 | -0.3% | 0.43% | -9.1% |
BMY | Buy | Bristol Myers Squibb Co | $8,362,000 | +6.5% | 134,802 | +3.5% | 0.43% | -7.9% |
MET | Buy | Metlife Inc | $8,198,000 | +41.8% | 174,611 | +12.3% | 0.42% | +22.5% |
MMM | Buy | 3M Company | $7,731,000 | +19.9% | 44,229 | +9.9% | 0.40% | +3.9% |
BLK | Sell | Blackrock Inc | $7,548,000 | +27.3% | 10,461 | -0.6% | 0.39% | +10.2% |
ATVI | Buy | Activision Blizzard, Inc. | $7,533,000 | +20.2% | 81,133 | +4.8% | 0.39% | +4.0% |
ICLR | Sell | ICON PLC | $7,376,000 | +0.4% | 37,827 | -1.6% | 0.38% | -13.2% |
BDX | Buy | Becton 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% | 99,200 | 0.0% | 0.38% | -6.2% | |
AEP | Buy | American Elec Pwr Inc | $7,200,000 | +4.7% | 86,471 | +2.7% | 0.37% | -9.5% |
GS | Buy | Goldman Sachs Group Inc. | $7,062,000 | +46.5% | 26,781 | +11.7% | 0.36% | +26.7% |
AFL | Sell | Aflac 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% | 75,517 | 0.0% | 0.36% | -17.8% | |
AMGN | Buy | Amgen Inc | $6,859,000 | -3.0% | 29,834 | +7.2% | 0.36% | -16.1% |
TGT | Sell | Target Corp | $6,852,000 | +11.2% | 38,814 | -0.8% | 0.35% | -3.8% |
AMP | Ameriprise Financial Inc | $6,832,000 | +26.1% | 35,158 | 0.0% | 0.35% | +9.0% | |
KO | Buy | Coca-Cola Co | $6,803,000 | +12.4% | 124,055 | +1.2% | 0.35% | -2.8% |
ATR | Buy | AptarGroup Inc | $6,683,000 | +21.6% | 48,817 | +0.5% | 0.35% | +5.2% |
EW | Sell | Edwards Lifesciences Corp | $6,615,000 | +13.1% | 72,511 | -1.1% | 0.34% | -2.3% |
SWK | Buy | Stanley Black & Decker Inc | $6,584,000 | +10.1% | 36,872 | +0.0% | 0.34% | -4.8% |
KMB | Buy | Kimberly Clark Corp | $6,565,000 | -0.5% | 48,689 | +9.0% | 0.34% | -14.0% |
T | Sell | AT&T Inc | $6,427,000 | -1.8% | 223,468 | -2.6% | 0.33% | -15.1% |
AMZN | Buy | Amazon.com, Inc. | $6,358,000 | +22.2% | 1,952 | +18.2% | 0.33% | +5.8% |
FDX | FedEx Corp | $6,235,000 | +3.2% | 24,014 | 0.0% | 0.32% | -10.8% | |
TROW | Sell | T. Rowe Price Group Inc | $6,024,000 | +17.1% | 39,791 | -0.8% | 0.31% | +1.0% |
TJX | Buy | TJX Companies Inc | $5,714,000 | +22.7% | 83,670 | +0.0% | 0.30% | +6.1% |
GPC | Sell | Genuine Parts | $5,644,000 | +5.1% | 56,197 | -0.4% | 0.29% | -9.0% |
HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $5,396,000 | +65.6% | 61,814 | +59.1% | 0.28% | +43.1% |
ECL | Sell | Ecolab Inc | $5,321,000 | +0.1% | 24,592 | -7.5% | 0.28% | -13.5% |
FTV | Buy | Fortive Corp | $5,267,000 | -7.1% | 74,375 | +0.0% | 0.27% | -19.8% |
NUE | Buy | Nucor Corp | $5,241,000 | +38.2% | 98,534 | +16.6% | 0.27% | +19.4% |
IBM | Sell | International Business Machines Corp | $5,217,000 | +3.3% | 41,445 | -0.2% | 0.27% | -10.6% |
CAT | Sell | Caterpillar Inc | $5,048,000 | +21.4% | 27,731 | -0.5% | 0.26% | +4.8% |
XOM | Sell | Exxon Mobil Corp | $5,030,000 | +4.0% | 122,021 | -13.4% | 0.26% | -10.0% |
RTX | Sell | Raytheon Technologies Corp | $4,879,000 | +24.1% | 68,228 | -0.1% | 0.25% | +7.2% |
ITT | Sell | ITT Inc. | $4,789,000 | +30.2% | 62,176 | -0.2% | 0.25% | +12.7% |
COST | Buy | Costco Wholesale Corp | $4,711,000 | +7.0% | 12,504 | +0.8% | 0.24% | -7.2% |
BAX | Buy | Baxter International Inc | $4,664,000 | +13.4% | 58,126 | +13.7% | 0.24% | -2.0% |
NVS | Sell | Novartis AG - ADRsponsored adr | $4,668,000 | +7.5% | 49,434 | -1.0% | 0.24% | -6.9% |
BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $4,644,000 | +19.9% | 53,269 | +14.1% | 0.24% | +3.4% |
VGK | Buy | Vanguard MSCI European ETFftse europe etf | $4,621,000 | +23.5% | 76,705 | +7.5% | 0.24% | +6.7% |
LII | Sell | Lennox International Inc. | $4,610,000 | -5.3% | 16,825 | -5.8% | 0.24% | -18.2% |
ROK | Sell | Rockwell Automation Inc. | $4,513,000 | +13.2% | 17,992 | -0.4% | 0.23% | -2.1% |
GWW | Sell | W W Grainger Inc | $4,308,000 | +13.2% | 10,549 | -1.1% | 0.22% | -1.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $4,281,000 | +8.2% | 107,338 | -2.6% | 0.22% | -6.8% |
DLR | Sell | Digital Realty Trust Inc. | $4,205,000 | -5.2% | 30,139 | -0.3% | 0.22% | -18.1% |
VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $3,934,000 | +26.4% | 20,207 | -0.1% | 0.20% | +9.1% |
UPS | Sell | United Parcel Service - Cl Bcl b | $3,891,000 | -0.7% | 23,106 | -1.7% | 0.20% | -14.1% |
BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $3,861,000 | +5.2% | 65,941 | +4.6% | 0.20% | -8.7% |
SPY | Buy | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $3,830,000 | +45.3% | 10,244 | +30.2% | 0.20% | +25.3% |
EXPD | Sell | Expeditors International of Washington, Inc. | $3,805,000 | +0.7% | 40,010 | -4.2% | 0.20% | -12.8% |
EXC | Buy | Exelon Corp Common | $3,646,000 | +20.9% | 86,354 | +2.4% | 0.19% | +5.0% |
HBI | Buy | Hanesbrands Inc | $3,543,000 | -7.4% | 243,019 | +0.1% | 0.18% | -20.1% |
CARR | Buy | Carrier Global Corp | $3,486,000 | +31.2% | 92,418 | +6.2% | 0.18% | +13.2% |
FTS | Sell | Fortis Inc | $3,489,000 | -0.6% | 85,475 | -0.5% | 0.18% | -14.3% |
KHC | Sell | Kraft Heinz Co | $3,323,000 | +12.4% | 95,864 | -2.9% | 0.17% | -2.8% |
NSC | Norfolk Southern | $3,223,000 | +11.0% | 13,564 | 0.0% | 0.17% | -4.0% | |
GVI | Buy | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $3,115,000 | +1.2% | 26,481 | +1.3% | 0.16% | -12.5% |
O | Sell | Realty Income Corp | $3,113,000 | +2.1% | 50,074 | -0.3% | 0.16% | -11.5% |
AME | Buy | AMETEK Inc | $3,037,000 | +21.7% | 25,110 | +0.0% | 0.16% | +5.4% |
CL | Buy | Colgate Palmolive Co | $2,974,000 | +13.8% | 34,776 | +2.7% | 0.15% | -1.3% |
SAIC | Buy | Science Applications Intl Corp | $2,956,000 | +24.2% | 31,236 | +2.9% | 0.15% | +7.7% |
SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $2,730,000 | -17.7% | 131,896 | -1.7% | 0.14% | -28.8% |
PSX | Sell | Phillips 66 | $2,611,000 | +15.9% | 37,331 | -14.1% | 0.14% | 0.0% |
ATI | Sell | Allegheny Tech | $2,541,000 | +91.8% | 151,530 | -0.3% | 0.13% | +65.8% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,427,000 | +15.2% | 33,260 | +0.5% | 0.12% | -0.8% |
COR | Buy | Coresite 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% | 16,426 | 0.0% | 0.12% | -4.8% | |
ZTS | Buy | Zoetis Inccl a | $2,224,000 | +834.5% | 13,441 | +832.8% | 0.12% | +721.4% |
OTIS | Sell | Otis Worldwide Corp | $2,214,000 | -9.0% | 32,775 | -15.9% | 0.11% | -21.4% |
AZO | Autozone Inc | $2,163,000 | +0.7% | 1,825 | 0.0% | 0.11% | -12.5% | |
CSX | CSX Corp | $2,142,000 | +16.9% | 23,603 | 0.0% | 0.11% | +0.9% | |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,110,000 | +12.2% | 10,842 | -1.8% | 0.11% | -2.7% |
SO | Buy | Southern Co | $1,996,000 | +13.5% | 32,495 | +0.2% | 0.10% | -1.9% |
OXY | Sell | Occidental Petroleum Corp | $1,848,000 | +70.6% | 106,738 | -1.4% | 0.10% | +47.7% |
IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $1,785,000 | +8.1% | 27,968 | +291.4% | 0.09% | -7.1% |
MA | Buy | Mastercard Inc - class Acl a | $1,698,000 | +6.2% | 4,756 | +0.6% | 0.09% | -8.3% |
BA | Sell | Boeing Co Common | $1,629,000 | +14.8% | 7,609 | -11.4% | 0.08% | -1.2% |
DAL | Sell | Delta Air Lines Inc | $1,463,000 | +29.1% | 36,374 | -1.8% | 0.08% | +11.8% |
COP | Sell | ConocoPhillips | $1,447,000 | +21.1% | 36,192 | -0.5% | 0.08% | +5.6% |
NEE | Buy | NextEra Energy Inc. | $1,398,000 | +11.2% | 18,122 | +300.2% | 0.07% | -4.0% |
CLX | Sell | Clorox Co Common | $1,378,000 | -4.3% | 6,825 | -0.4% | 0.07% | -17.4% |
NUAN | Sell | Nuance Communications Inc | $1,330,000 | +32.5% | 30,158 | -0.3% | 0.07% | +15.0% |
GLD | Sell | Spdr Gold Trust | $1,294,000 | -0.1% | 7,257 | -0.8% | 0.07% | -13.0% |
TRV | Travelers Companies, Inc | $1,259,000 | +29.8% | 8,969 | 0.0% | 0.06% | +12.1% | |
DOW | Buy | Dow Inc | $1,242,000 | +18.5% | 22,379 | +0.5% | 0.06% | +1.6% |
BIIB | Sell | Biogen Inc | $1,213,000 | -14.5% | 4,952 | -1.0% | 0.06% | -25.9% |
IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,167,000 | +13.1% | 9,117 | -0.7% | 0.06% | -3.2% |
AMCR | Sell | Amcor PLCord | $1,070,000 | -4.0% | 90,925 | -9.9% | 0.06% | -17.9% |
JNPR | Sell | Juniper Networks Inc | $997,000 | +3.6% | 44,300 | -1.0% | 0.05% | -8.8% |
YUM | Yum! Brands Inc | $992,000 | +18.9% | 9,140 | 0.0% | 0.05% | +2.0% | |
NVDA | Buy | NVIDIA 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% | 22,000 | 0.0% | 0.05% | -9.4% | |
EV | Sell | Eaton 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% | 6,289 | 0.0% | 0.04% | 0.0% | |
WERN | Werner Enterprises, Inc. | $830,000 | -6.6% | 21,161 | 0.0% | 0.04% | -18.9% | |
FSS | Sell | Federal Signal Common | $814,000 | +12.6% | 24,547 | -0.7% | 0.04% | -2.3% |
FB | Sell | Facebook, Inc.cl a | $772,000 | +1.8% | 2,826 | -2.3% | 0.04% | -11.1% |
UMBF | UMB Finl | $749,000 | +40.8% | 10,856 | 0.0% | 0.04% | +21.9% | |
CMI | Cummins Inc. | $722,000 | +7.4% | 3,181 | 0.0% | 0.04% | -7.5% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $706,000 | +137.7% | 4,579 | +110.1% | 0.04% | +105.6% |
LNT | Sell | Alliant Energy Corporation | $703,000 | -11.9% | 13,642 | -11.7% | 0.04% | -25.0% |
WMB | Sell | Williams Cos Common | $669,000 | -29.8% | 33,345 | -31.2% | 0.04% | -38.6% |
PAYX | Sell | Paychex Inc | $650,000 | +5.2% | 6,974 | -9.9% | 0.03% | -8.1% |
XEL | Sell | Xcel Energy | $646,000 | -4.2% | 9,690 | -0.8% | 0.03% | -17.5% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $644,000 | +19.3% | 3,038 | +1.3% | 0.03% | +3.1% |
IWF | Sell | iShares 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% | 16,293 | 0.0% | 0.03% | -11.4% | |
GE | Sell | General Electric Co | $590,000 | +68.6% | 54,606 | -2.7% | 0.03% | +47.6% |
HE | Hawaiian Elec Industries | $595,000 | +6.4% | 16,822 | 0.0% | 0.03% | -6.1% | |
DE | Sell | Deere & Company | $577,000 | +16.1% | 2,146 | -4.3% | 0.03% | 0.0% |
LMT | Lockheed Martin Corp Common | $573,000 | -7.4% | 1,615 | 0.0% | 0.03% | -18.9% | |
TEX | Terex Corporation | $553,000 | +80.1% | 15,855 | 0.0% | 0.03% | +61.1% | |
IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $565,000 | +17.7% | 8,241 | -1.4% | 0.03% | 0.0% |
SLB | Sell | Schlumberger Ltd | $521,000 | +39.7% | 23,847 | -0.6% | 0.03% | +22.7% |
GD | General Dynamics Corp | $502,000 | +7.5% | 3,376 | 0.0% | 0.03% | -7.1% | |
CRNC | Sell | Cerence Inc - WI | $495,000 | +105.4% | 4,926 | -0.1% | 0.03% | +85.7% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $511,000 | +13.8% | 2,283 | +3.8% | 0.03% | -3.7% |
DD | Buy | Dupont De Nemours Inc. | $484,000 | +30.5% | 6,802 | +1.7% | 0.02% | +13.6% |
AEE | Sell | Ameren Corp Common | $481,000 | -17.6% | 6,164 | -16.6% | 0.02% | -28.6% |
SYF | Synchrony Financial | $487,000 | +32.7% | 14,027 | 0.0% | 0.02% | +13.6% | |
RDSA | Royal Dutch Shell PLC ADR Aspons adr a | $482,000 | +39.7% | 13,714 | 0.0% | 0.02% | +19.0% | |
VBR | Buy | Vanguard 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% | 10,458 | 0.0% | 0.02% | +31.2% | |
MRTN | Marten Transport Ltd | $392,000 | +5.7% | 22,749 | 0.0% | 0.02% | -9.1% | |
NTRS | Northern Trust Corporation | $383,000 | +19.7% | 4,108 | 0.0% | 0.02% | +5.3% | |
STT | State Street Corp | $377,000 | +22.8% | 5,181 | 0.0% | 0.02% | +5.6% | |
DGX | Quest Diagnostics Inc | $372,000 | +4.2% | 3,120 | 0.0% | 0.02% | -9.5% | |
XYL | Xylem Inc | $345,000 | +21.1% | 3,389 | 0.0% | 0.02% | +5.9% | |
ACN | Buy | Accenture PLC | $346,000 | +15.7% | 1,326 | +0.2% | 0.02% | 0.0% |
WELL | Welltower Inc | $337,000 | +17.4% | 5,215 | 0.0% | 0.02% | 0.0% | |
XRAY | Dentsply Sirona Inc | $320,000 | +19.9% | 6,110 | 0.0% | 0.02% | +6.2% | |
IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $332,000 | +17.7% | 5,344 | 0.0% | 0.02% | 0.0% | |
TTE | Total S E ADRsponsored ads | $325,000 | +22.2% | 7,748 | 0.0% | 0.02% | +6.2% | |
MO | Altria Group Inc | $294,000 | +6.1% | 7,170 | 0.0% | 0.02% | -11.8% | |
TD | Toronto - Dominion Bank | $282,000 | +22.1% | 5,000 | 0.0% | 0.02% | +7.1% | |
BKU | Sell | BankUnited Inc | $296,000 | +51.0% | 8,502 | -5.0% | 0.02% | +25.0% |
HTLD | Heartland Express Inc | $292,000 | -2.7% | 16,145 | 0.0% | 0.02% | -16.7% | |
MGV | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $271,000 | +13.4% | 3,116 | 0.0% | 0.01% | 0.0% | |
FITB | Fifth Third Bancorp | $277,000 | +29.4% | 10,053 | 0.0% | 0.01% | +7.7% | |
OMC | Omnicom Group Inc | $263,000 | +26.4% | 4,211 | 0.0% | 0.01% | +16.7% | |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $254,000 | +12.9% | 2,780 | 0.0% | 0.01% | 0.0% | |
AMT | American Tower Corp | $243,000 | -6.9% | 1,081 | 0.0% | 0.01% | -18.8% | |
GILD | Gilead Sciences Inc | $232,000 | -7.6% | 3,980 | 0.0% | 0.01% | -20.0% | |
VO | Buy | Vanguard 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% | 3,885 | 0.0% | 0.01% | -8.3% | |
RF | Regions Financial Corp | $218,000 | +39.7% | 13,507 | 0.0% | 0.01% | +22.2% | |
SWX | Sell | Southwest 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% | 1,444 | 0.0% | 0.01% | -9.1% | |
PFG | Sell | Principal Financial Grp Common | $203,000 | +15.3% | 4,085 | -6.7% | 0.01% | -9.1% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $186,000 | +17.7% | 734 | +5.5% | 0.01% | +11.1% |
EPD | Sell | Enterprise Products Partners L.P. | $184,000 | -51.6% | 9,400 | -60.9% | 0.01% | -56.5% |
UL | Buy | Unilever Plc ADRspon adr new | $195,000 | +84.0% | 3,237 | +88.1% | 0.01% | +66.7% |
PNR | Buy | Pentair 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% | 2,080 | 0.0% | 0.01% | 0.0% | |
BK | Bank of New York Mellon Corporation | $194,000 | +23.6% | 4,581 | 0.0% | 0.01% | +11.1% | |
IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $176,000 | +16.6% | 753 | 0.0% | 0.01% | 0.0% | |
J | Jacobs Engineering Group Inc | $170,000 | +17.2% | 1,562 | 0.0% | 0.01% | 0.0% | |
LW | Lamb Weston Holdings Inc | $173,000 | +18.5% | 2,197 | 0.0% | 0.01% | 0.0% | |
HBAN | Huntington Bancshares Incorporated | $180,000 | +38.5% | 14,218 | 0.0% | 0.01% | +12.5% | |
MMC | Marsh & Mclennan | $150,000 | +2.0% | 1,278 | 0.0% | 0.01% | -11.1% | |
WRK | Westrock Co | $152,000 | +25.6% | 3,487 | 0.0% | 0.01% | +14.3% | |
PIPR | Sell | Piper Sandler Companies | $161,000 | +35.3% | 1,600 | -1.6% | 0.01% | +14.3% |
PM | Philip Morris International Inc | $158,000 | +10.5% | 1,910 | 0.0% | 0.01% | -11.1% | |
EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $148,000 | +17.5% | 2,865 | 0.0% | 0.01% | 0.0% | |
ADI | Analog Devices, Inc. | $147,000 | +26.7% | 995 | 0.0% | 0.01% | +14.3% | |
ED | Sell | Consolidated Edison | $161,000 | -16.6% | 2,229 | -10.1% | 0.01% | -33.3% |
NFLX | Sell | Netflix Inc. | $161,000 | +4.5% | 298 | -3.2% | 0.01% | -11.1% |
ADSK | Autodesk, Inc. | $131,000 | +32.3% | 429 | 0.0% | 0.01% | +16.7% | |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $138,000 | +43.8% | 595 | +82.0% | 0.01% | +16.7% |
ADBE | Adobe Inc | $143,000 | +2.1% | 285 | 0.0% | 0.01% | -12.5% | |
ES | Sell | Eversource Energy | $131,000 | -3.0% | 1,520 | -6.2% | 0.01% | -12.5% |
TMO | Thermo Fisher Scientific | $137,000 | +5.4% | 295 | 0.0% | 0.01% | -12.5% | |
LUV | Buy | Southwest Airlines Co common | $127,000 | +25.7% | 2,720 | +1.5% | 0.01% | +16.7% |
VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $127,000 | +35.1% | 1,494 | +25.1% | 0.01% | +16.7% |
DIA | Buy | SPDR DJIA ETF Trustut ser 1 | $138,000 | +228.6% | 450 | +200.0% | 0.01% | +133.3% |
AMSC | Sell | American Superconductor Corp | $129,000 | -65.0% | 5,500 | -78.4% | 0.01% | -68.2% |
DRI | Darden Restaurants Inc | $126,000 | +17.8% | 1,059 | 0.0% | 0.01% | +16.7% | |
FDS | FactSet Research Systems Inc | $145,000 | -0.7% | 437 | 0.0% | 0.01% | -22.2% | |
CTVA | Buy | Corteva, Inc. | $107,000 | +40.8% | 2,761 | +4.4% | 0.01% | +20.0% |
BNS | Bank of Nova Scotia | $108,000 | +30.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
LHX | L3 Harris Technologies Inc | $113,000 | +10.8% | 599 | 0.0% | 0.01% | 0.0% | |
GM | General Motors Co | $116,000 | +39.8% | 2,797 | 0.0% | 0.01% | +20.0% | |
AWR | Buy | American States Water Company | $111,000 | +270.0% | 1,400 | +250.0% | 0.01% | +200.0% |
SBAC | SBA Communications Corpcl a | $109,000 | -12.1% | 388 | 0.0% | 0.01% | -14.3% | |
HPE | Sell | Hewlett Packard Enterprise Co | $125,000 | +7.8% | 10,536 | -14.6% | 0.01% | -14.3% |
TSLA | Buy | Tesla Inc | $120,000 | +179.1% | 170 | +70.0% | 0.01% | +100.0% |
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $120,000 | +2.6% | 384 | -8.8% | 0.01% | -14.3% |
ISRG | Intuitive Surgical, Inc. | $111,000 | +15.6% | 136 | 0.0% | 0.01% | 0.0% | |
ET | Sell | Energy Transfer L.P. | $125,000 | -37.2% | 20,296 | -44.8% | 0.01% | -50.0% |
NOW | Buy | ServiceNow, Inc. | $111,000 | +105.6% | 202 | +80.4% | 0.01% | +100.0% |
TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $97,000 | -2.0% | 892 | -26.6% | 0.01% | -16.7% |
IP | Buy | International 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% | 1,700 | 0.0% | 0.01% | -16.7% | |
SU | Suncor Energy, Inc | $93,000 | +36.8% | 5,540 | 0.0% | 0.01% | +25.0% | |
SCHA | Schwab U.S. Small-Cap ETFus sml cap etf | $95,000 | +30.1% | 1,072 | 0.0% | 0.01% | +25.0% | |
AMAT | Buy | Applied Materials Common | $93,000 | +45.3% | 1,080 | +0.9% | 0.01% | +25.0% |
SKT | Tanger Factory Outlet Centers Inc | $100,000 | +66.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
FBHS | Fortune Brands Home & Security Inc | $100,000 | -1.0% | 1,164 | 0.0% | 0.01% | -16.7% | |
NTR | Nutrien Ltd | $95,000 | +21.8% | 1,976 | 0.0% | 0.01% | 0.0% | |
CRM | Salesforce.com, Inc | $89,000 | -11.9% | 400 | 0.0% | 0.01% | -16.7% | |
NYCB | New York Community Bancorp, Inc. | $96,000 | +28.0% | 9,100 | 0.0% | 0.01% | +25.0% | |
MBI | MBIA Inc | $88,000 | +8.6% | 13,300 | 0.0% | 0.01% | 0.0% | |
FIS | Fidelity National Information Services, Inc | $88,000 | -4.3% | 623 | 0.0% | 0.01% | 0.0% | |
DEO | Buy | Diageo 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% | 484 | 0.0% | 0.01% | 0.0% | |
MU | Micron Technology | $80,000 | +60.0% | 1,070 | 0.0% | 0.00% | +33.3% | |
EMN | Eastman Chemical Common | $87,000 | +27.9% | 867 | 0.0% | 0.00% | 0.0% | |
PEG | Public Svc Enterprises Common | $85,000 | +6.2% | 1,459 | 0.0% | 0.00% | -20.0% | |
CNI | Canadian National Railway Company | $83,000 | +2.5% | 757 | 0.0% | 0.00% | -20.0% | |
BP | BP PLC - Spons ADRsponsored adr | $72,000 | +18.0% | 3,490 | 0.0% | 0.00% | 0.0% | |
VOE | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $70,000 | +18.6% | 585 | 0.0% | 0.00% | 0.0% | |
TSCO | Tractor Supply Co | $72,000 | -2.7% | 513 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Common | $82,000 | -18.8% | 3,584 | 0.0% | 0.00% | -33.3% | |
PANW | Palo Alto Networks, Inc. | $80,000 | +45.5% | 225 | 0.0% | 0.00% | +33.3% | |
RWT | Sell | Redwood 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% | 1,067 | 0.0% | 0.00% | 0.0% | |
SEAC | SeaChange International Inc | $68,000 | +61.9% | 48,400 | 0.0% | 0.00% | +33.3% | |
SRE | Sempra Energy | $77,000 | +8.5% | 603 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc NEW | $69,000 | +43.8% | 1,115 | 0.0% | 0.00% | +33.3% | |
IYR | New | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
CR | Crane Co | $82,000 | +54.7% | 1,059 | 0.0% | 0.00% | +33.3% | |
MAT | Mattel Inc | $87,000 | +50.0% | 4,975 | 0.0% | 0.00% | +33.3% | |
XLE | Energy Select Sector SPDR Fundenergy | $77,000 | +28.3% | 2,020 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MercadoLibre 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% | 873 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology Common, New | $73,000 | +25.9% | 1,175 | 0.0% | 0.00% | +33.3% | |
NVT | NVENT Electric PLC | $86,000 | +32.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Brands Inc. | $71,000 | +24.6% | 3,321 | 0.0% | 0.00% | +33.3% | |
HDB | Buy | HDFC Bank LTD - ADRsponsored ads | $68,000 | +78.9% | 942 | +24.9% | 0.00% | +100.0% |
AMD | Buy | Advanced 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% | 620 | 0.0% | 0.00% | 0.0% | |
FMC | Buy | FMC Corp | $57,000 | +216.7% | 500 | +199.4% | 0.00% | +200.0% |
EQIX | Equinix Inc | $51,000 | -5.6% | 71 | 0.0% | 0.00% | 0.0% | |
MTD | Buy | Mettler-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% | 690 | 0.0% | 0.00% | -25.0% | |
RMD | ResMed Inc | $66,000 | +24.5% | 309 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Corp Common | $51,000 | +15.9% | 135 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co. | $65,000 | -7.1% | 750 | 0.0% | 0.00% | -25.0% | |
STE | Steris PLC | $54,000 | +8.0% | 286 | 0.0% | 0.00% | 0.0% | |
IO | Sell | ION Geophysical Corp | $50,000 | +16.3% | 20,763 | -27.8% | 0.00% | 0.0% |
ASML | ASML Holding | $64,000 | +30.6% | 132 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc. | $49,000 | +25.6% | 328 | 0.0% | 0.00% | +50.0% | |
UBER | Uber Technologies Inc | $51,000 | +41.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
PPL | PPL Corp | $56,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
CP | Sell | Canadian Pacific Railway Ltd | $54,000 | 0.0% | 156 | -12.4% | 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% | |
MKC | Buy | McCormick & Co Inc Non Vtg | $63,000 | -1.6% | 656 | +100.0% | 0.00% | -25.0% |
CCI | Buy | Crown 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% | 460 | 0.0% | 0.00% | 0.0% | |
AXP | American Express Co | $66,000 | +22.2% | 543 | 0.0% | 0.00% | 0.0% | |
MS | Buy | Morgan Stanley | $59,000 | +96.7% | 862 | +40.6% | 0.00% | +50.0% |
BKNG | Buy | Booking Holdings Inc | $51,000 | +34.2% | 23 | +4.5% | 0.00% | +50.0% |
OXYWS | Sell | Occidental 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 | $65,000 | 0.0% | 366 | 0.0% | 0.00% | -25.0% | |
AON | Aon PLC | $57,000 | +1.8% | 272 | 0.0% | 0.00% | 0.0% | |
GSK | GlaxoSmithKline PLC-ADRsponsored adr | $60,000 | -3.2% | 1,638 | 0.0% | 0.00% | -25.0% | |
BIV | Vanguard Intermediate-Term Bond ETFintermed term | $66,000 | 0.0% | 706 | 0.0% | 0.00% | -25.0% | |
BSX | Buy | Boston Scientific Corporation | $34,000 | -5.6% | 955 | +2.1% | 0.00% | 0.0% |
JWN | Nordstrom Inc | $33,000 | +153.8% | 1,050 | 0.0% | 0.00% | +100.0% | |
VPU | New | Vanguard Utilities ETFutilities etf | $48,000 | – | 350 | +100.0% | 0.00% | – |
EVRG | Evergy Inc | $36,000 | +9.1% | 657 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | Freeport-McMoran Inccl b | $33,000 | +73.7% | 1,275 | +6.3% | 0.00% | +100.0% |
OTTR | Sell | Otter Tail Common | $47,000 | -79.4% | 1,100 | -82.5% | 0.00% | -85.7% |
PNC | Sell | PNC Finl Svcs Group Inc | $34,000 | -52.8% | 228 | -65.0% | 0.00% | -50.0% |
BIDU | Buy | Baidu, Inc.spon adr rep a | $30,000 | +130.8% | 137 | +37.0% | 0.00% | +100.0% |
ETSY | Buy | Etsy Inc | $31,000 | +106.7% | 174 | +45.0% | 0.00% | +100.0% |
SPGI | S&P Global Inc. | $42,000 | -8.7% | 127 | 0.0% | 0.00% | -33.3% | |
APTV | Sell | Aptiv PLC | $38,000 | +26.7% | 293 | -9.6% | 0.00% | 0.0% |
CB | Chubb Ltd | $44,000 | +33.3% | 284 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $34,000 | +21.4% | 157 | 0.0% | 0.00% | 0.0% | |
VMI | Valmont Industries, Inc. | $35,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
EBAY | Sell | eBay Inc. | $35,000 | -28.6% | 700 | -26.3% | 0.00% | -33.3% |
LRCX | LAM Research Corp | $35,000 | +40.0% | 75 | 0.0% | 0.00% | +100.0% | |
WRB | Berkley (W.R.) Corporation | $34,000 | +9.7% | 512 | 0.0% | 0.00% | 0.0% | |
URI | Buy | United Rentals, Inc. | $31,000 | +416.7% | 135 | +285.7% | 0.00% | – |
CIM | Chimera Invt Corp | $41,000 | +24.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
PCH | Potlatchdeltic Corp | $37,000 | +19.4% | 747 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc | $39,000 | +14.7% | 593 | 0.0% | 0.00% | 0.0% | |
HES | Hess Corp Common | $38,000 | +26.7% | 725 | 0.0% | 0.00% | 0.0% | |
FAST | Buy | Fastenal Co | $41,000 | +7.9% | 845 | +1.2% | 0.00% | 0.0% |
KEYS | Keysight Technologies Inc | $48,000 | +33.3% | 367 | 0.0% | 0.00% | 0.0% | |
TTWO | Take-Two Interactive Software, Inc. | $43,000 | +26.5% | 207 | 0.0% | 0.00% | 0.0% | |
A | Agilent Technologies Inc. | $42,000 | +16.7% | 355 | 0.0% | 0.00% | 0.0% | |
MAR | Buy | Marriott Intl Inc New Cl Acl a | $45,000 | +45.2% | 340 | +0.9% | 0.00% | 0.0% |
EL | Buy | Estee Lauder Companies Inccl a | $31,000 | +24.0% | 118 | +1.7% | 0.00% | +100.0% |
CTAS | Cintas Corp | $33,000 | +6.5% | 93 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $44,000 | +46.7% | 850 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US, Inc. | $42,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co | $37,000 | -5.1% | 598 | 0.0% | 0.00% | 0.0% | |
SNPS | Synopsys Inc | $35,000 | +20.7% | 135 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corp | $42,000 | +50.0% | 559 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange, Inc | $33,000 | +13.8% | 285 | 0.0% | 0.00% | 0.0% | |
CPRT | Buy | Copart Inc | $31,000 | +24.0% | 243 | +1.2% | 0.00% | +100.0% |
PGR | Progressive Corp,Ohio Common | $31,000 | +6.9% | 310 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group, Inccl a | $32,000 | +33.3% | 505 | 0.0% | 0.00% | +100.0% | |
SCHW | Buy | The 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% | 758 | 0.0% | 0.00% | 0.0% | |
TIP | iShares TIPS ETFtips bd etf | $47,000 | +2.2% | 365 | 0.0% | 0.00% | -33.3% | |
SPG | Simon Property Group, Inc. | $41,000 | +32.3% | 479 | 0.0% | 0.00% | 0.0% | |
AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $44,000 | 0.0% | 372 | 0.0% | 0.00% | -33.3% | |
VRTX | Vertex Pharmaceuticals Inc | $31,000 | -13.9% | 132 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc - Class Acl a | $40,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | iShares 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% | 44 | 0.0% | 0.00% | 0.0% | |
IWS | iShares Russell Midcap Value Index Fundrus mdcp val etf | $34,000 | +21.4% | 350 | 0.0% | 0.00% | 0.0% | |
IWP | Buy | iShares 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% | 185 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $31,000 | +24.0% | 75 | 0.0% | 0.00% | +100.0% | |
PLD | Prologis Inc | $39,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
IJJ | Buy | iShares 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% | 720 | 0.0% | 0.00% | -33.3% | |
LULU | Lululemon Athletica Inc. | $41,000 | +5.1% | 118 | 0.0% | 0.00% | 0.0% | |
XLK | Sell | Technology Select Sector SPDR Fundtechnology | $38,000 | -75.2% | 290 | -77.9% | 0.00% | -77.8% |
ORLY | O'Reilly Automotive, Inc. New | $30,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
CPK | Chesapeake Utilities Corporation | $32,000 | +28.0% | 299 | 0.0% | 0.00% | +100.0% | |
F | Buy | Ford Mtr Co | $38,000 | +31.0% | 4,350 | +0.9% | 0.00% | 0.0% |
FRC | First Republic Bank | $41,000 | +32.3% | 282 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $21,000 | +10.5% | 595 | 0.0% | 0.00% | 0.0% | |
DHI | D R Horton Inc | $12,000 | -7.7% | 169 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Co | $12,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
DXC | Sell | DXC Technology Co | $17,000 | +21.4% | 673 | -14.7% | 0.00% | 0.0% |
DAKT | Daktronics, Inc. | $16,000 | +14.3% | 3,415 | 0.0% | 0.00% | 0.0% | |
DECK | Deckers Outdoor Corp | $11,000 | +37.5% | 38 | 0.0% | 0.00% | – | |
DXCM | Buy | Dexcom Inc | $19,000 | -5.0% | 51 | +6.2% | 0.00% | 0.0% |
DIOD | Diodes Inc | $14,000 | +27.3% | 203 | 0.0% | 0.00% | 0.0% | |
CMP | Compass Minerals International, Inc. | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $15,000 | +66.7% | 161 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DocuSign, Inc | $22,000 | – | 100 | +100.0% | 0.00% | – |
DG | Dollar General Corp | $28,000 | +3.7% | 131 | 0.0% | 0.00% | -50.0% | |
DLTR | Dollar Tree Inc | $14,000 | +27.3% | 125 | 0.0% | 0.00% | 0.0% | |
DPZ | Domino's Pizza Inc | $11,000 | -8.3% | 28 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Solutions Corpcl a | $23,000 | +15.0% | 285 | 0.0% | 0.00% | 0.0% | |
ELF | e.l.f. Beauty, Inc. | $10,000 | +42.9% | 408 | 0.0% | 0.00% | – | |
EOG | EOG Resources, Inc. | $15,000 | +36.4% | 300 | 0.0% | 0.00% | 0.0% | |
EWBC | East West Bancorp Inc | $16,000 | +60.0% | 313 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl Common | $12,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $22,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR Group Inc | $13,000 | +44.4% | 137 | 0.0% | 0.00% | 0.0% | |
ENR | Energizer Holdings Inc | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
ENSG | The Ensign Group Inc | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
ENTG | New | Entegris Inc | $13,000 | – | 134 | +100.0% | 0.00% | – |
ETR | Entergy Corp | $26,000 | +4.0% | 256 | 0.0% | 0.00% | 0.0% | |
NVST | New | Envista Holdings Corp | $12,000 | – | 344 | +100.0% | 0.00% | – |
EFX | Equifax Inc. | $12,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
EQR | Equity Residentialsh ben int | $11,000 | +10.0% | 188 | 0.0% | 0.00% | 0.0% | |
EEFT | Euronet Worldwide Inc | $23,000 | +53.3% | 162 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corp | $14,000 | +27.3% | 105 | 0.0% | 0.00% | 0.0% | |
CIEN | Ciena Corp | $12,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
CMG | Chipotle Mexican Grill | $19,000 | +11.8% | 14 | 0.0% | 0.00% | 0.0% | |
FNF | Buy | Fidelity 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% | 175 | 0.0% | 0.00% | 0.0% | |
FLT | Fleetcor Technologies Inc | $12,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
FND | New | Floor & Decor Holdings Inccl a | $10,000 | – | 110 | +100.0% | 0.00% | – |
CRL | Charles River Laboratories | $15,000 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
AJG | Sell | Arthur J. Gallagher & Co. | $12,000 | -89.7% | 95 | -91.3% | 0.00% | -85.7% |
GGN | Gamco Global Gold Natural Resources | $12,000 | +9.1% | 3,331 | 0.0% | 0.00% | 0.0% | |
GPS | The Gap Inc | $10,000 | +25.0% | 487 | 0.0% | 0.00% | – | |
GNRC | Generac Holdings, Inc. | $20,000 | +17.6% | 87 | 0.0% | 0.00% | 0.0% | |
CERN | Cerner Corp | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
GBCI | Glacier Bancorp Inc | $16,000 | +45.5% | 344 | 0.0% | 0.00% | 0.0% | |
LUMN | Centurylink Inc. | $15,000 | 0.0% | 1,523 | 0.0% | 0.00% | 0.0% | |
GPI | New | Group 1 Automotive Inc | $11,000 | – | 84 | +100.0% | 0.00% | – |
HMSY | HMS Holdings Corp | $10,000 | +42.9% | 274 | 0.0% | 0.00% | – | |
HPQ | HP Inc | $18,000 | +28.6% | 745 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Co | $18,000 | +63.6% | 936 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey CO Foods CORP COMMON | $27,000 | +3.8% | 178 | 0.0% | 0.00% | -50.0% | |
HXL | Hexcel Corp | $11,000 | +57.1% | 221 | 0.0% | 0.00% | – | |
HLT | Hilton Worldwide Holdings Inc | $16,000 | +33.3% | 142 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $21,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $11,000 | +22.2% | 62 | 0.0% | 0.00% | 0.0% | |
CRI | Carter's Inc | $12,000 | +9.1% | 123 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $21,000 | +10.5% | 105 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX Laboratories, Inc. | $22,000 | +29.4% | 44 | 0.0% | 0.00% | 0.0% | |
INFY | Infosys Limited-SP ADRsponsored adr | $11,000 | +22.2% | 632 | 0.0% | 0.00% | 0.0% | |
PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $12,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA Holdings Inc | $17,000 | +13.3% | 94 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | iShares 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% | 147 | 0.0% | 0.00% | 0.0% | |
IWB | iShares Russell 1000 Index Fundrus 1000 etf | $22,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | iShares 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% | 250 | 0.0% | 0.00% | 0.0% | |
MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $20,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
CRH | Buy | CRH Plc ADRadr | $13,000 | +30.0% | 314 | +11.0% | 0.00% | 0.0% |
KLAC | KLA Corporation | $20,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
KSU | Kansas City Southern | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | Kinder Morgan Inc. | $27,000 | -57.1% | 1,970 | -61.7% | 0.00% | -75.0% |
KTB | Kontoor Brands Inc | $10,000 | +66.7% | 249 | 0.0% | 0.00% | – | |
CDW | CDW Corporation | $10,000 | +11.1% | 79 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL Financial Holdings Inc | $10,000 | +42.9% | 92 | 0.0% | 0.00% | – | |
LH | Laboratory Corporation of America Holdings | $28,000 | +7.7% | 138 | 0.0% | 0.00% | -50.0% | |
LEN | Lennar Corpcl a | $11,000 | -8.3% | 144 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $28,000 | +21.7% | 534 | 0.0% | 0.00% | 0.0% | |
MGEE | New | MGE Energy Inc | $20,000 | – | 281 | +100.0% | 0.00% | – |
MSCI | MSCI Inc | $23,000 | +21.1% | 52 | 0.0% | 0.00% | 0.0% | |
MGA | Buy | Magna International, Inc. | $17,000 | +70.0% | 236 | +3.1% | 0.00% | 0.0% |
MBUU | Buy | Malibu Boats Inc | $10,000 | +66.7% | 159 | +30.3% | 0.00% | – |
MPC | Sell | Marathon Petroleum Corp | $23,000 | +21.1% | 567 | -10.3% | 0.00% | 0.0% |
MKTX | MarketAxess Holdings Inc | $11,000 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
VAC | Marriott Vacations Worldwide Corp | $14,000 | +55.6% | 103 | 0.0% | 0.00% | 0.0% | |
MLM | Martin Marietta Materials | $10,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
MAS | Buy | Masco Corp | $20,000 | +150.0% | 357 | +151.4% | 0.00% | – |
BURL | Burlington Stores Inc | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
MXIM | Maxim Integrated Products Inc. | $12,000 | +33.3% | 132 | 0.0% | 0.00% | 0.0% | |
MEDP | Medpace Holdings Inc | $11,000 | +22.2% | 78 | 0.0% | 0.00% | 0.0% | |
MRCY | New | Mercury Systems Inc | $10,000 | – | 109 | +100.0% | 0.00% | – |
MCHP | Buy | Microchip Technology Inc | $17,000 | +41.7% | 125 | +6.8% | 0.00% | 0.0% |
MAA | Mid-America Apartment Comm | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
MBT | Buy | Mobile Telesystems ADRsponsored adr | $11,000 | +10.0% | 1,261 | +11.6% | 0.00% | 0.0% |
MHK | Mohawk Industries Inc | $12,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
MPWR | Monolithic Power Systems Inc | $23,000 | +35.3% | 62 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $18,000 | +12.5% | 194 | 0.0% | 0.00% | 0.0% | |
MCO | Moodys Corp Common | $25,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
MSI | Buy | Motorola Solutions, Inc. | $28,000 | +12.0% | 162 | +1.2% | 0.00% | 0.0% |
NVR | Buy | NVR Inc | $12,000 | +50.0% | 3 | +50.0% | 0.00% | – |
NC | NACCO Industries, Inccl a | $11,000 | +57.1% | 400 | 0.0% | 0.00% | – | |
BCO | Brink's Co | $23,000 | +76.9% | 325 | 0.0% | 0.00% | 0.0% | |
NEO | Neogenomics Inc | $11,000 | +57.1% | 200 | 0.0% | 0.00% | – | |
NTES | Buy | NetEase Incsponsored ads | $16,000 | +6.7% | 170 | +400.0% | 0.00% | 0.0% |
EDU | New Oriental Education & Technologyspon adr | $14,000 | +27.3% | 73 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Corp | $26,000 | -3.7% | 430 | 0.0% | 0.00% | -50.0% | |
EAT | Brinker Intermational, Inc. | $25,000 | +31.6% | 450 | 0.0% | 0.00% | 0.0% | |
NOC | Northrop Grumman Corp | $24,000 | -4.0% | 80 | 0.0% | 0.00% | 0.0% | |
BOOT | Sell | Boot Barn Holdings Inc | $11,000 | 0.0% | 250 | -36.1% | 0.00% | 0.0% |
OGE | OGE Energy Corp | $22,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
BPMC | Sell | Blueprint Medicines Corp | $20,000 | +5.3% | 176 | -12.4% | 0.00% | 0.0% |
ODFL | Old Dominion Freight Line | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
OMCL | Omnicell Inc | $12,000 | +71.4% | 97 | 0.0% | 0.00% | – | |
OGS | One Gas Inc | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
OTEX | Buy | Open Text Corp | $10,000 | +42.9% | 223 | +38.5% | 0.00% | – |
BLMN | New | Bloomin' Brands Inc | $10,000 | – | 527 | +100.0% | 0.00% | – |
IX | Orix Corp ADR Rep 5 COMMONsponsored adr | $11,000 | +22.2% | 136 | 0.0% | 0.00% | 0.0% | |
BDJ | Blackrock Enhanced Equity Dividend Trust | $23,000 | +15.0% | 2,668 | 0.0% | 0.00% | 0.0% | |
PPG | PPG Inds Inc | $18,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
PVH | PVH Corp | $15,000 | +66.7% | 156 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR Inc | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
PH | Parker-Hannifin Corporation | $19,000 | +35.7% | 69 | 0.0% | 0.00% | 0.0% | |
PAYC | Paycom Software Inc | $26,000 | +44.4% | 57 | 0.0% | 0.00% | 0.0% | |
BYND | Beyond Meat Inc | $25,000 | -24.2% | 200 | 0.0% | 0.00% | -50.0% | |
PNFP | Pinnacle Financial Partners Inc | $11,000 | +83.3% | 178 | 0.0% | 0.00% | – | |
PXD | Sell | Pioneer Natural Resources | $10,000 | -23.1% | 90 | -41.2% | 0.00% | 0.0% |
PII | Polaris Inc | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
POOL | Buy | Pool Corp | $28,000 | +55.6% | 75 | +41.5% | 0.00% | 0.0% |
PSA | Public Storage Inc | $18,000 | +5.9% | 78 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $15,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
QLYS | Qualys, Inc | $13,000 | +30.0% | 103 | 0.0% | 0.00% | 0.0% | |
RMR | Sell | RMR Group Inccl a | $25,000 | +8.7% | 653 | -21.8% | 0.00% | 0.0% |
RPD | Rapid7 Inc | $12,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
RJF | Raymond James Financial Inc | $16,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% | |
BMO | Buy | Bank Montreal Que | $10,000 | +66.7% | 138 | +26.6% | 0.00% | – |
REG | Regency Centers Corp | $20,000 | +17.6% | 436 | 0.0% | 0.00% | 0.0% | |
REGN | Regeneron Pharmaceuticals | $29,000 | -14.7% | 61 | 0.0% | 0.00% | -50.0% | |
RGEN | Sell | Repligen Corp Common | $10,000 | 0.0% | 53 | -23.2% | 0.00% | 0.0% |
QSR | Restaurant Brands International Inc | $17,000 | +6.2% | 271 | 0.0% | 0.00% | 0.0% | |
RIO | Rio Tinto plc - Spons ADRsponsored adr | $17,000 | +21.4% | 231 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corporation | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI Investments Co | $12,000 | +20.0% | 203 | 0.0% | 0.00% | 0.0% | |
SLM | SLM Corp | $15,000 | +50.0% | 1,228 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $28,000 | +16.7% | 814 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $13,000 | +18.2% | 360 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR S&P Biotech ETFs&p biotech | $21,000 | +23.5% | 152 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB Financial Group | $10,000 | +66.7% | 26 | 0.0% | 0.00% | – | |
SAIL | Sailpoint Technologies Holding Inc | $11,000 | +37.5% | 208 | 0.0% | 0.00% | – | |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $24,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
SCHF | New | Schwab Intl Equity ETFintl eqty etf | $21,000 | – | 580 | +100.0% | 0.00% | – |
AVB | Avalonbay Communities Inc. | $12,000 | +9.1% | 72 | 0.0% | 0.00% | 0.0% | |
XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $17,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR Fundsbi int-finl | $19,000 | +18.8% | 650 | 0.0% | 0.00% | 0.0% | |
XLI | Industrial Select Sector SPDR Fundsbi int-inds | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
SMPL | New | Simply Good Foods Co | $11,000 | – | 363 | +100.0% | 0.00% | – |
SIRI | Sirius XM Holdings Inc | $29,000 | +16.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
SWKS | Skyworks Solutions Inc | $28,000 | +3.7% | 185 | 0.0% | 0.00% | -50.0% | |
SONY | Buy | Sony 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% | 300 | 0.0% | 0.00% | 0.0% | |
STOR | New | Store Capital Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
SLF | SUN Life Financial Inc | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
ADM | Archer Daniels Midland Co | $20,000 | +11.1% | 395 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies Inc. | $18,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
TER | New | Teradyne Inc | $11,000 | – | 90 | +100.0% | 0.00% | – |
ANTM | Anthem Inc | $24,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS Inc | $16,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
BLD | TopBuild Corp - W/I | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
TDG | Buy | Transdigm Group Inc | $17,000 | +30.8% | 28 | +3.7% | 0.00% | 0.0% |
TWTR | Twitter Inc | $22,000 | +22.2% | 410 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | Tyson Foods, Inc.cl a | $10,000 | -33.3% | 152 | -39.7% | 0.00% | 0.0% |
AWK | Buy | American Water Works Co Inc | $15,000 | +7.1% | 98 | +2.1% | 0.00% | 0.0% |
VLO | Valero Energy Corporation | $18,000 | +28.6% | 317 | 0.0% | 0.00% | 0.0% | |
VOOG | New | Vanguard S&P Growth ETF500 grth idx f | $17,000 | – | 73 | +100.0% | 0.00% | – |
BSV | Vanguard Short-Term Bond ETFshort trm bond | $12,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group, Inc | $18,000 | +38.5% | 472 | 0.0% | 0.00% | 0.0% | |
VCR | New | Vanguard Consumer Discretionary ETFconsum dis etf | $14,000 | – | 50 | +100.0% | 0.00% | – |
VONG | New | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $15,000 | – | 61 | +100.0% | 0.00% | – |
VONE | Vanguard Russell 1000vng rus1000idx | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
VTR | Ventas Inc | $10,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
ALL | Allstate Corp | $19,000 | +18.8% | 171 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $18,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
VTV | Sell | Vanguard Value ETFvalue etf | $26,000 | -84.2% | 222 | -86.0% | 0.00% | -90.0% |
ALGN | Align Technology, Inc. | $21,000 | +61.5% | 39 | 0.0% | 0.00% | 0.0% | |
VRSN | VeriSign, Inc. | $15,000 | +7.1% | 68 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $18,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
VIAC | Sell | ViacomCBS Inc Fund Class Bcl b | $18,000 | +38.5% | 470 | -1.7% | 0.00% | 0.0% |
VIPS | Sell | Vipshop Holdings Ltd ADRsponsored ads a | $17,000 | +54.5% | 617 | -11.7% | 0.00% | 0.0% |
ALXN | Alexion Pharmaceuticals Inc | $18,000 | +38.5% | 116 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC - SP ADRsponsored adr | $12,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials | $11,000 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 Company | $28,000 | +40.0% | 105 | 0.0% | 0.00% | 0.0% | |
ARE | Alexandria Real Estate Equities Inc | $27,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Wabtec Corp | $14,000 | +7.7% | 189 | -12.1% | 0.00% | 0.0% |
ALB | Buy | Albemarle Corp | $23,000 | +64.3% | 156 | +2.0% | 0.00% | 0.0% |
AKAM | Akamai Technologies | $17,000 | -5.6% | 163 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp | $11,000 | +37.5% | 43 | 0.0% | 0.00% | – | |
AL | Air Lease Corp Cl Acl a | $18,000 | +50.0% | 407 | 0.0% | 0.00% | 0.0% | |
WEN | The Wendy's Co | $23,000 | -4.2% | 1,062 | 0.0% | 0.00% | 0.0% | |
WST | West Pharmaceutical Services Inc | $26,000 | +4.0% | 92 | 0.0% | 0.00% | 0.0% | |
WY | Sell | Weyerhaeuser 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% | 99 | 0.0% | 0.00% | 0.0% | |
WTFC | Wintrust Financial Corp | $10,000 | +66.7% | 161 | 0.0% | 0.00% | – | |
WYNN | Wynn Resorts Limited | $19,000 | +58.3% | 170 | 0.0% | 0.00% | 0.0% | |
WMS | Advanced Drainage Systems Inc | $12,000 | +33.3% | 143 | 0.0% | 0.00% | 0.0% | |
ZBRA | Buy | Zebra Technologies Corpcl a | $27,000 | +58.8% | 70 | +1.4% | 0.00% | 0.0% |
ZTO | Buy | ZTO Express Cayman Inc-ADRsponsored ads a | $10,000 | +25.0% | 332 | +19.0% | 0.00% | – |
DOX | Amdocs Limited | $10,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
BHVN | New | Biohaven Pharmaceutical Holding Company Ltd | $26,000 | – | 300 | +100.0% | 0.00% | – |
ETN | Eaton Corp PLC | $26,000 | +18.2% | 213 | 0.0% | 0.00% | 0.0% | |
G | Genpact Ltd | $16,000 | +6.7% | 397 | 0.0% | 0.00% | 0.0% | |
HZNP | Buy | Horizon Therapeutics Public Ltd Co | $22,000 | 0.0% | 303 | +6.3% | 0.00% | 0.0% |
INFO | Sell | IHS Markit LTD | $28,000 | -12.5% | 308 | -24.7% | 0.00% | -50.0% |
JCI | Johnson Controls International | $20,000 | +11.1% | 430 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Groupord | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
ST | Sensata Technologies Holding PLC | $10,000 | +25.0% | 196 | 0.0% | 0.00% | – | |
TT | Trane Technologies Plc | $18,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLC | $14,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
TEL | TE Connectivity Ltd. | $21,000 | +23.5% | 171 | 0.0% | 0.00% | 0.0% | |
AER | Buy | AerCap Holdings NV | $16,000 | +100.0% | 341 | +1.5% | 0.00% | – |
RACE | Ferrari NV | $29,000 | +20.8% | 128 | 0.0% | 0.00% | 0.0% | |
LYB | Buy | Lyondellbasell Industries CL-A | $26,000 | +36.8% | 286 | +5.1% | 0.00% | 0.0% |
NXPI | NXP Semiconductors NV | $16,000 | +23.1% | 101 | 0.0% | 0.00% | 0.0% | |
YNDX | Yandex NV | $15,000 | +7.1% | 212 | 0.0% | 0.00% | 0.0% | |
HELE | Exit | Helen of Troy Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
CMS | CMS Energy Corp | $9,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% | |
YY | Buy | Joyy Inc | $8,000 | +14.3% | 95 | +11.8% | 0.00% | – |
AVY | Avery Dennison Corp | $7,000 | +40.0% | 43 | 0.0% | 0.00% | – | |
ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $7,000 | +40.0% | 1,206 | +4.2% | 0.00% | – |
CEO | Buy | CNOOC Limited ADRsponsored adr | $9,000 | +12.5% | 97 | +18.3% | 0.00% | – |
PFF | New | IShares Preferred & Income Securities ETFpfd and incm sec | $4,000 | – | 91 | +100.0% | 0.00% | – |
AAP | Advance Auto Parts Inc. | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
AIV | Exit | Apartment Investment & Management Companycl a | $0 | – | -75 | -100.0% | 0.00% | – |
DCO | New | Ducommun Inc | $9,000 | – | 160 | +100.0% | 0.00% | – |
IEI | Sell | iShares 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% | 84 | 0.0% | 0.00% | – | |
XLV | Health Care Select Sector SPDR Fundsbi healthcare | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
XLP | CEF Select Sector SPDR Fundsbi cons stpls | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
NTB | Bank of N.T. Butterfield & Son | $8,000 | +60.0% | 242 | 0.0% | 0.00% | – | |
IDV | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $9,000 | +12.5% | 309 | 0.0% | 0.00% | – | |
STMP | Exit | Stamps.Com Inc Common New | $0 | – | -35 | -100.0% | 0.00% | – |
COHU | Sell | Cohu Inc | $9,000 | +12.5% | 247 | -44.2% | 0.00% | – |
MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
COG | Cabot Oil & Gas Corp COMMON | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
SMTC | New | Semtech Corp | $9,000 | – | 127 | +100.0% | 0.00% | – |
WHD | Buy | Cactus Inc-Acl a | $6,000 | +100.0% | 222 | +31.4% | 0.00% | – |
CHRW | Buy | C.H. Robinson Worldwide Inc | $7,000 | 0.0% | 72 | +5.9% | 0.00% | – |
AVNT | Sell | Avient 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% | 99 | 0.0% | 0.00% | – | |
CTXS | Citrix Systems, Inc. | $9,000 | -10.0% | 72 | 0.0% | 0.00% | -100.0% | |
ZION | Zions Bancorp NA | $5,000 | +66.7% | 113 | 0.0% | 0.00% | – | |
KEY | Keycorp | $8,000 | +33.3% | 485 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $7,000 | +40.0% | 126 | 0.0% | 0.00% | – | |
DRE | Duke Realty Corporation | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
CIT | CIT Group Inc. | $5,000 | +150.0% | 126 | 0.0% | 0.00% | – | |
JEF | Jefferies Financial Group Inc | $9,000 | +28.6% | 367 | 0.0% | 0.00% | – | |
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
ALLE | Allegion Public Limited Company | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
CPB | Buy | Campbell Soup Company | $5,000 | 0.0% | 112 | +9.8% | 0.00% | – |
LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
CFFN | Capitol Federal Financial Inc | $5,000 | +66.7% | 362 | 0.0% | 0.00% | – | |
BPY | Brookfield Property Partners LPunit ltd partn | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
CPRI | Sell | Capri Holdings Ltd | $4,000 | +33.3% | 100 | -44.1% | 0.00% | – |
WORK | Slack Technologies, Inc. | $5,000 | +66.7% | 120 | 0.0% | 0.00% | – | |
IRM | Iron Mountain Inc | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
AOS | A.O. Smith Corp | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
SJM | Smucker J M Co com new | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
SNA | Snap-On Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
RE | Everest Re Group, Ltd. | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,000 | – | 20 | +100.0% | 0.00% | – |
IPG | The Interpublic Group of Companies, Inc. | $5,000 | +66.7% | 207 | 0.0% | 0.00% | – | |
IFF | Buy | International Flavors & Fragrances Inc | $6,000 | 0.0% | 57 | +9.6% | 0.00% | – |
STAG | Stag Industrial Inc | $8,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
ATO | Atmos Energy Corp | $6,000 | -14.3% | 68 | 0.0% | 0.00% | – | |
AIZ | Assurant Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CAH | Cardinal Health Inc | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -310 | -100.0% | 0.00% | – |
QEP | Exit | QEP Resources Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
ANET | Arista Networks Inc | $9,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
SUI | Sun Communities Inc. REIT | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
CFX | New | Colfax Corp | $8,000 | – | 210 | +100.0% | 0.00% | – |
KMX | Carmax Inc | $8,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
IR | Buy | Ingersoll-Rand Inc | $9,000 | +50.0% | 190 | +15.2% | 0.00% | – |
ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $8,000 | +60.0% | 888 | +37.2% | 0.00% | – |
INCY | Incyte Pharmaceuticals, Inc. | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CCL | Buy | Carnival Corp newunit 99/99/9999 | $5,000 | +66.7% | 240 | +4.3% | 0.00% | – |
IPGP | IPG Photonics Corp | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
HWM | Howmet Aerospace Inc-WI | $7,000 | +75.0% | 236 | 0.0% | 0.00% | – | |
HRL | Hormel Foods Common | $7,000 | -12.5% | 155 | 0.0% | 0.00% | – | |
TPR | Tapestry Inc | $4,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
APA | Apache Corp | $5,000 | +66.7% | 319 | 0.0% | 0.00% | – | |
IVZ | Invesco PLC New | $4,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
CTLT | New | Catalent Inc | $9,000 | – | 85 | +100.0% | 0.00% | – |
HOMB | Home Bancshares Inc | $8,000 | +33.3% | 407 | 0.0% | 0.00% | – | |
ABMD | ABIOMED, Inc | $8,000 | +14.3% | 24 | 0.0% | 0.00% | – | |
TXT | Textron Inc | $7,000 | +40.0% | 141 | 0.0% | 0.00% | – | |
HOLX | Hologic, Inc. | $9,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
TIF | Tiffany & Co | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
AES | AES Corp | $9,000 | +28.6% | 363 | 0.0% | 0.00% | – | |
HFC | HollyFrontier Corp | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
JKHY | Jack Henry & Associates, Inc. | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
PEAK | HealthPeak Properties Inc | $8,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
CMA | Comerica INC CORP COMMON | $5,000 | +66.7% | 88 | 0.0% | 0.00% | – | |
BUD | Anheuser Busch Cos Inc, Newsponsored adr | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
TNET | Trinet Group Inc | $9,000 | +28.6% | 114 | 0.0% | 0.00% | – | |
HAS | Hasbro Inc | $6,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
NLSN | Nielsen Holdings PLC | $4,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
TYL | Tyler Technologies Inc | $8,000 | +14.3% | 19 | 0.0% | 0.00% | – | |
NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
UDR | UDR Inc | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
UGI | UGI Corporation | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Svcs Group Inc | $9,000 | +28.6% | 185 | 0.0% | 0.00% | – | |
FOLD | Amicus Therapeutics Inc | $7,000 | +75.0% | 313 | 0.0% | 0.00% | – | |
THG | Hanover Insurance Group Inc | $7,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
ULTA | Ulta Beauty Inc | $8,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
UCTT | Ultra Clean Holdings Inc | $9,000 | +28.6% | 303 | 0.0% | 0.00% | – | |
UAA | Under Armour Inc Class Acl a | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
UA | Under Armour Inc Class Ccl c | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
CE | Celanese Corp- Series A | $8,000 | +14.3% | 65 | 0.0% | 0.00% | – | |
ABCB | New | Ameris Bancorp | $9,000 | – | 236 | +100.0% | 0.00% | – |
UAL | Buy | United Airlines Holdings Inc | $5,000 | +25.0% | 122 | +4.3% | 0.00% | – |
DHC | New | Diversified Healthcare Trust | $1,000 | – | 158 | +100.0% | 0.00% | – |
HBB | Hamilton Beach Brands Holding Co | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $8,000 | +33.3% | 307 | 0.0% | 0.00% | – | |
UNM | Unum Group | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
UPLD | Upland Software Inc | $9,000 | +28.6% | 190 | 0.0% | 0.00% | – | |
GRFS | Grifols SA- ADRsp adr rep b nvt | $8,000 | +14.3% | 411 | 0.0% | 0.00% | – | |
DISCK | Discovery Communications Ser C | $5,000 | +25.0% | 194 | 0.0% | 0.00% | – | |
CNP | Centerpoint Energy Inc | $6,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
GRA | W. R. Grace & Co | $6,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
GLUU | Sell | Glu Mobile Inc | $5,000 | 0.0% | 603 | -12.6% | 0.00% | – |
DISCA | Discovery Communications Ser A | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
GL | Globe Life | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -75 | -100.0% | 0.00% | – |
FANG | Diamondback Energy Inc. | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
AIGWS | American International Group Warrantsw exp 01/19/202 | $0 | – | 17 | 0.0% | 0.00% | – | |
GMRE | Global Medical REIT Inc | $8,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
ROCK | Gibraltar Industries Inc | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
AAL | American Airlines Group Inc | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
IT | Gartner Inc common | $7,000 | +16.7% | 45 | 0.0% | 0.00% | – | |
FMS | Buy | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $9,000 | +12.5% | 217 | +10.2% | 0.00% | – |
FTI | TechnipFMC PLC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
BEN | Franklin Resources Inc | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
FOX | Fox Corp Cl B | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
BCC | Exit | Boise Cascade Co | $0 | – | -142 | -100.0% | 0.00% | – |
VAR | Sell | Varian Medical Systems, Inc. | $8,000 | -57.9% | 47 | -58.0% | 0.00% | -100.0% |
DVN | Devon Energy Corp | $3,000 | +50.0% | 217 | 0.0% | 0.00% | – | |
New | DermTech Inc | $6,000 | – | 200 | +100.0% | 0.00% | – | |
FOXA | Fox Corp Cl A | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
CHX | Sell | ChampionX Corp | $9,000 | -43.8% | 561 | -71.4% | 0.00% | -100.0% |
FLS | Flowserve Corp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
GRMN | Garmin Ltd | $8,000 | +14.3% | 71 | 0.0% | 0.00% | – | |
FE | Firstenergy Corp Common | $9,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
FFIV | Buy | F5 Networks, Inc. | $6,000 | +50.0% | 34 | +6.2% | 0.00% | – |
FRT | Federal Realty Investment Trustsh ben int new | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UBS | UBS Group Ag-Reg | $7,000 | +16.7% | 493 | 0.0% | 0.00% | – | |
FLIR | FLIR Systems Inc | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
COTY | Exit | Coty Inc | $0 | – | -165 | -100.0% | 0.00% | – |
HRB | Exit | Block H & R Inc | $0 | – | -135 | -100.0% | 0.00% | – |
EXR | Extra Space Storage Inc | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
CXO | Concho Resources Inc | $6,000 | +20.0% | 108 | 0.0% | 0.00% | – | |
EXPE | Buy | Expedia Group Inc. | $9,000 | +50.0% | 70 | +12.9% | 0.00% | – |
CLB | Core Laboratories NV | $6,000 | +50.0% | 232 | 0.0% | 0.00% | – | |
ARNC | Exit | Arconic Rolled Products Corp | $0 | – | -58 | -100.0% | 0.00% | – |
VIRT | New | Virtu Financial Inccl a | $9,000 | – | 340 | +100.0% | 0.00% | – |
CUB | Exit | Cubic Corporation | $0 | – | -139 | -100.0% | 0.00% | – |
VG | Vonage Holdings Corp | $7,000 | +16.7% | 546 | 0.0% | 0.00% | – | |
BHF | Sell | Brighthouse Financial Inc | $0 | -100.0% | 9 | -96.3% | 0.00% | – |
NI | Nisource Inc | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
NOK | Nokia Corp ADRsponsored adr | $4,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
NBIX | Neurocrine Biosciences Inc | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
NTAP | NetApp Inc. | $8,000 | +60.0% | 120 | 0.0% | 0.00% | – | |
NOV | National Oilwell Varco Inc | $3,000 | +50.0% | 201 | 0.0% | 0.00% | – | |
VNT | New | Vontier Co | $2,000 | – | 70 | +100.0% | 0.00% | – |
NLOK | Norton Lifelock Inc | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
BXP | Boston Properties Inc REIT | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
BWA | Buy | Borgwarner INC CORP COMMON | $4,000 | 0.0% | 104 | +3.0% | 0.00% | – |
VNO | Vornado Realty Trustsh ben int | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ, Inc. | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NUVA | NuVasive, Inc. | $9,000 | +12.5% | 167 | 0.0% | 0.00% | – | |
NRG | NRG Energy Inc | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
QURE | uniQure NV | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
MOS | Mosaic Co. | $5,000 | +25.0% | 202 | 0.0% | 0.00% | – | |
DVA | Davita Inc | $9,000 | +28.6% | 76 | 0.0% | 0.00% | – | |
BMYRT | Bristol-Myers Squibb Co Rightright 99/99/9999 | $5,000 | -68.8% | 7,329 | 0.0% | 0.00% | -100.0% | |
WNS | WNS Holdings Ltd ADRspon adr | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – | |
MOMO | Momo Inc-Spon ADRadr | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
RCL | Royal Caribbean Cruises Ltd Group | $7,000 | +16.7% | 88 | 0.0% | 0.00% | – | |
EGP | Exit | EastGroup Properties, Inc | $0 | – | -62 | -100.0% | 0.00% | – |
TAP | Molson Coors Beverage Co Class Bcl b | $5,000 | +66.7% | 101 | 0.0% | 0.00% | – | |
KSS | Exit | Kohl's Corporation | $0 | – | -80 | -100.0% | 0.00% | – |
ALK | Alaska Air Group, Inc. | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
CHGG | Exit | Chegg Inc | $0 | – | -101 | -100.0% | 0.00% | – |
OSK | Oshkosh Truck Corp | $7,000 | +16.7% | 87 | 0.0% | 0.00% | – | |
MRNA | New | Moderna Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
OVV | Ovintiv Inc | $1,000 | – | 46 | 0.0% | 0.00% | – | |
MUFG | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $4,000 | 0.0% | 974 | 0.0% | 0.00% | – | |
MLR | Miller Industries Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
ESS | Essex Property Trust | $8,000 | +14.3% | 35 | 0.0% | 0.00% | – | |
PKG | Buy | Packaging Corp of America | $7,000 | +40.0% | 49 | +6.5% | 0.00% | – |
PLTR | New | Palantir Technologies Inc.cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
BTI | British American Tobacco Plc ADRsponsored adr | $7,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
ERIC | Ericsson ADRadr b sek 10 | $9,000 | +12.5% | 740 | 0.0% | 0.00% | – | |
BR | Broadridge Financial Solutions, Inc | $9,000 | +12.5% | 58 | 0.0% | 0.00% | – | |
ADC | New | Agree Realty Corp REIT | $9,000 | – | 128 | +100.0% | 0.00% | – |
BKI | Black Night Inc | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
PBCT | Buy | Peoples United Financial Inc | $3,000 | +50.0% | 210 | +10.5% | 0.00% | – |
BIO | Bio-Rad Laboratories Inccl a | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PRFT | Perficient Inc | $9,000 | +12.5% | 179 | 0.0% | 0.00% | – | |
PKI | PerkinElmer Inc | $9,000 | +12.5% | 61 | 0.0% | 0.00% | – | |
HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -123 | -100.0% | 0.00% | – |
BFB | Brown Forman Corp Cl Bcl b | $8,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
MLCO | Sell | Melco Resorts & Entertainment - ADRadr | $8,000 | 0.0% | 409 | -13.3% | 0.00% | – |
WAL | Western Alliance Bancorp | $9,000 | +80.0% | 150 | 0.0% | 0.00% | – | |
PNW | Pinnacle West Capital Common | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
WU | Western Union | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
MCK | McKesson Corp Common | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
ECPG | Encore Capital Group Inc | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
BKE | Sell | Buckle Inc | $6,000 | -25.0% | 197 | -52.2% | 0.00% | – |
MMX | Maverix Metals Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PRI | Buy | Primerica Inc | $8,000 | +33.3% | 62 | +24.0% | 0.00% | – |
MTZ | Mastec INC CORP COMMON | $8,000 | +60.0% | 124 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $3,000 | +50.0% | 440 | 0.0% | 0.00% | – | |
MGNX | New | MacroGenics Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
MTB | M&T Bank Corporation | $9,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
CBOE | CBOE Global Markets Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
LTHM | New | Livent Corp | $6,000 | – | 311 | +100.0% | 0.00% | – |
WHR | Whirlpool Corporation | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
PHM | PulteGroup Inc. | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
QTS | QTS Realty Trust, Inc. | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
CINF | Cincinnati Financial Corp | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
LYV | Live Nation Entertainment, Inc. | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
NBL | Exit | Noble Energy Inc | $0 | – | -235 | -100.0% | 0.00% | – |
PWR | Quanta Services Inc | $6,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
LNC | Lincoln Natl Corp | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
RL | Ralph Lauren Corpcl a | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
WPX | WPX Energy Inc | $6,000 | +50.0% | 772 | 0.0% | 0.00% | – | |
WYND | Wyndham Destinations Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
FWONK | New | Liberty Media Corp-Liberty-C | $6,000 | – | 142 | +100.0% | 0.00% | – |
WH | Wyndham Hotels & Resorts Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
LX | Lexinfintech L - ADRadr | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
RBC | Regal-Beloit Corporation | $9,000 | +28.6% | 70 | 0.0% | 0.00% | – | |
EBS | Buy | Emergent Biosolutions Inc | $9,000 | +12.5% | 106 | +32.5% | 0.00% | – |
LDOS | Leidos Holdings Inc. | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
ESI | New | Element Solutions Inc | $9,000 | – | 490 | +100.0% | 0.00% | – |
LEG | Leggett & Platt | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
LKQ | LKQ Corporation | $6,000 | +50.0% | 158 | 0.0% | 0.00% | – | |
REZI | Buy | Resideo Technologies, Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
EPC | Edgewell Personal Care Co | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RXN | Rexnord Corp | $8,000 | +33.3% | 212 | 0.0% | 0.00% | – | |
XRX | Xerox Holdings Corp | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
RAD | New | Rite Aid Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
RHI | Robert Half Intl Common | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -128 | -100.0% | 0.00% | – |
ROL | Buy | Rollins, Inc. | $4,000 | 0.0% | 97 | +49.2% | 0.00% | – |
BKR | Baker Hughes Companycl a | $7,000 | +40.0% | 340 | 0.0% | 0.00% | – | |
LB | L Brands Inc | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
RDSB | New | Royal Dutch Shell PLC ADR Bspon adr b | $6,000 | – | 178 | +100.0% | 0.00% | – |
PHG | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $8,000 | +14.3% | 144 | 0.0% | 0.00% | – | |
CF | CF Industries Holdings Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
KIM | Kimco Realty Common | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
CFG | Citizens Financial Group | $8,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
SLG | SL Green Realty Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ETFC | Exit | ETrade Financial Corp | $0 | – | -130 | -100.0% | 0.00% | – |
FIVN | Exit | Five9 Inc | $0 | – | -66 | -100.0% | -0.00% | – |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -95 | -100.0% | -0.00% | – |
PBP | Exit | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $0 | – | -969 | -100.0% | -0.00% | – |
UN | Exit | Unilever N V New York | $0 | – | -300 | -100.0% | -0.00% | – |
VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -600 | -100.0% | -0.00% | – |
MAIN | Exit | Main Street Capital Holdings | $0 | – | -367 | -100.0% | -0.00% | – |
PLW | Exit | Invesco 1-30 Laddered Treasury ETF1 30 lader tre | $0 | – | -320 | -100.0% | -0.00% | – |
IJS | Exit | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $0 | – | -316 | -100.0% | -0.00% | – |
NRP | Exit | Natural Resources Partners LP | $0 | – | -2,200 | -100.0% | -0.00% | – |
IDU | Exit | iShares DJ US Utilities Sector Index Fundu.s. utilits etf | $0 | – | -330 | -100.0% | -0.00% | – |
FSTA | Exit | Fidelity MSCI Consumer Staples Index ETF Consumer Staples Indexconsmr staples | $0 | – | -1,479 | -100.0% | -0.00% | – |
CNSL | Exit | Consolidated Communications Hldgs Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
HDS | Exit | HD 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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-21 |
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.