$2.09 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 844 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $108,744,000 | +2.0% | 1,494,966 | -0.1% | 5.21% | -5.5% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $102,655,000 | +11.8% | 258,045 | +5.5% | 4.92% | +3.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $98,369,000 | +6.4% | 2,003,032 | +2.3% | 4.71% | -1.4% |
| MSFT | Buy | Microsoft Corp | $56,583,000 | +7.4% | 239,994 | +1.3% | 2.71% | -0.5% |
| AAPL | Sell | Apple Inc | $55,606,000 | -9.2% | 455,226 | -1.4% | 2.66% | -15.9% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $50,753,000 | +21.6% | 467,637 | +3.0% | 2.43% | +12.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $47,905,000 | +7.4% | 920,359 | +3.4% | 2.30% | -0.4% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $43,434,000 | +16.4% | 166,874 | +2.8% | 2.08% | +7.9% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $36,120,000 | +12.6% | 697,558 | +13.5% | 1.73% | +4.3% |
| LOW | Sell | Lowe's Companies, Inc | $29,616,000 | +18.4% | 155,724 | -0.1% | 1.42% | +9.7% |
| USB | Buy | US Bancorp | $26,538,000 | +23.7% | 479,807 | +4.2% | 1.27% | +14.6% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $25,212,000 | +13.9% | 297,593 | +18.6% | 1.21% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $24,528,000 | +5.1% | 149,245 | +0.6% | 1.18% | -2.7% |
| DIS | Sell | Walt Disney Company | $23,015,000 | +1.3% | 124,727 | -0.5% | 1.10% | -6.1% |
| PYPL | Sell | Paypal Holdings Inc | $22,280,000 | +3.3% | 91,749 | -0.3% | 1.07% | -4.2% |
| TXN | Sell | Texas Instruments Inc | $21,816,000 | +15.1% | 115,436 | -0.0% | 1.04% | +6.6% |
| ABT | Buy | Abbott Laboratories | $21,741,000 | +9.5% | 181,421 | +0.0% | 1.04% | +1.5% |
| UNH | Sell | UnitedHealth Group Inc | $21,618,000 | +5.9% | 58,101 | -0.2% | 1.04% | -1.8% |
| WMT | Sell | Walmart, Inc | $21,508,000 | -5.8% | 158,347 | -0.0% | 1.03% | -12.6% |
| CMCSA | Sell | Comcast Corp Class Acl a | $20,440,000 | +3.1% | 377,741 | -0.2% | 0.98% | -4.5% |
| PEP | Buy | PepsiCo Inc | $19,939,000 | -4.4% | 140,964 | +0.3% | 0.96% | -11.4% |
| JPM | Sell | JPMorgan Chase & Co. | $19,678,000 | +19.1% | 129,262 | -0.6% | 0.94% | +10.4% |
| PG | Buy | Procter & Gamble Co | $19,620,000 | -2.3% | 144,869 | +0.4% | 0.94% | -9.4% |
| UNP | Sell | Union Pacific Corp | $19,090,000 | +3.6% | 86,611 | -2.1% | 0.92% | -3.9% |
| CVS | Buy | CVS Health Corporation | $18,085,000 | +18.4% | 240,397 | +7.5% | 0.87% | +9.7% |
| MDT | Sell | Medtronic PLC | $17,818,000 | +0.1% | 150,834 | -0.7% | 0.85% | -7.2% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $17,742,000 | +10.9% | 46 | 0.0% | 0.85% | +2.8% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $17,617,000 | +10.4% | 68,961 | +0.2% | 0.84% | +2.3% |
| VZ | Sell | Verizon Communications | $17,110,000 | -1.8% | 294,242 | -0.8% | 0.82% | -9.0% |
| MCD | Buy | McDonald's Corp | $16,545,000 | +6.0% | 73,815 | +1.4% | 0.79% | -1.7% |
| APD | Sell | Air Products & Chemicals Inc | $16,435,000 | +1.6% | 58,418 | -1.3% | 0.79% | -5.7% |
| EMR | Buy | Emerson Electric Co | $16,055,000 | +17.1% | 177,958 | +4.3% | 0.77% | +8.5% |
| V | Sell | Visa Inc. | $15,981,000 | -3.2% | 75,477 | -0.0% | 0.77% | -10.3% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $15,722,000 | +11.9% | 71,161 | -0.7% | 0.75% | +3.6% |
| INTC | Sell | Intel Corp | $15,661,000 | +21.3% | 244,704 | -5.6% | 0.75% | +12.3% |
| BAC | Sell | Bank of America Corp | $15,547,000 | +25.6% | 401,844 | -1.6% | 0.74% | +16.4% |
| SBUX | Sell | Starbucks Corp | $15,382,000 | +1.6% | 140,770 | -0.5% | 0.74% | -5.9% |
| WCC | Buy | Wesco International Inc | $15,264,000 | +28.3% | 176,400 | +16.4% | 0.73% | +18.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $15,205,000 | +18.8% | 7,372 | +1.0% | 0.73% | +10.1% |
| SYY | Sell | Sysco Corp | $14,961,000 | +5.1% | 190,001 | -0.9% | 0.72% | -2.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $14,579,000 | +5.7% | 40,020 | -0.2% | 0.70% | -2.0% |
| ORCL | Buy | Oracle Corp | $14,570,000 | +13.1% | 207,634 | +4.3% | 0.70% | +4.8% |
| HON | Sell | Honeywell Intl Inc | $14,278,000 | +1.1% | 65,775 | -0.9% | 0.68% | -6.3% |
| APH | Buy | Amphenol Corp Cl Acl a | $13,752,000 | +0.8% | 208,462 | +99.9% | 0.66% | -6.5% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $13,535,000 | +35.1% | 262,604 | +34.0% | 0.65% | +25.3% |
| CSCO | Sell | Cisco Systems Inc | $13,295,000 | +14.9% | 257,101 | -0.5% | 0.64% | +6.5% |
| CVX | Buy | Chevron Corp | $12,600,000 | +43.4% | 120,240 | +15.5% | 0.60% | +33.0% |
| D | Buy | Dominion Energy Inc | $12,089,000 | +5.8% | 159,150 | +4.8% | 0.58% | -2.0% |
| GIS | Sell | General Mills, Inc. | $11,748,000 | +0.2% | 191,585 | -3.9% | 0.56% | -7.1% |
| DOV | Buy | Dover Corp | $11,736,000 | +8.8% | 85,581 | +0.2% | 0.56% | +0.7% |
| ENB | Sell | Enbridge Inc | $11,702,000 | +12.1% | 321,486 | -1.4% | 0.56% | +3.9% |
| TFC | Buy | Truist Financial Corp | $11,626,000 | +37.7% | 199,343 | +13.1% | 0.56% | +27.5% |
| HD | Sell | Home Depot Inc | $11,525,000 | +14.7% | 37,756 | -0.2% | 0.55% | +6.2% |
| WFC | Sell | Wells Fargo | $11,516,000 | +26.0% | 294,756 | -2.7% | 0.55% | +16.7% |
| ROST | Sell | Ross Stores Inc | $11,511,000 | -8.1% | 95,999 | -5.9% | 0.55% | -14.8% |
| SYK | Sell | Stryker Corp | $11,408,000 | -4.7% | 46,835 | -4.1% | 0.55% | -11.6% |
| FISV | Fiserv Inc | $10,943,000 | +4.5% | 91,929 | 0.0% | 0.52% | -3.1% | |
| COF | Sell | Capital One Financial Common | $10,857,000 | +27.4% | 85,330 | -1.0% | 0.52% | +17.9% |
| DHR | Sell | Danaher Corp | $10,546,000 | -7.5% | 46,855 | -8.7% | 0.50% | -14.3% |
| MET | Sell | Metlife Inc | $10,511,000 | +28.2% | 172,903 | -1.0% | 0.50% | +18.9% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $10,471,000 | +0.4% | 178,908 | +0.3% | 0.50% | -6.9% |
| LLY | Sell | Lilly Eli & Co | $10,439,000 | +8.6% | 55,877 | -1.8% | 0.50% | +0.6% |
| AVGO | Buy | Broadcom Inc | $10,346,000 | +8.7% | 22,314 | +2.6% | 0.50% | +0.8% |
| LIN | Sell | Linde Public Ltd Co | $10,329,000 | +5.4% | 36,871 | -0.8% | 0.50% | -2.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $10,314,000 | +17.5% | 4,986 | -0.5% | 0.49% | +8.8% |
| XLNX | Sell | Xilinx Inc | $10,273,000 | -13.9% | 82,912 | -1.4% | 0.49% | -20.3% |
| ADP | Sell | Automatic Data Processing | $10,024,000 | +7.0% | 53,186 | -0.0% | 0.48% | -1.0% |
| QCOM | Sell | Qualcomm Inc | $9,752,000 | -13.0% | 73,548 | -0.0% | 0.47% | -19.5% |
| BKH | Sell | Black Hills Corp | $9,661,000 | +1.6% | 144,686 | -6.5% | 0.46% | -5.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $9,569,000 | -9.2% | 72,004 | -3.4% | 0.46% | -15.8% |
| WM | Sell | Waste Management Inc | $9,549,000 | +5.1% | 74,015 | -3.9% | 0.46% | -2.6% |
| GS | Buy | Goldman Sachs Group Inc. | $9,530,000 | +34.9% | 29,145 | +8.8% | 0.46% | +25.2% |
| PFE | Sell | Pfizer Inc | $9,518,000 | -6.3% | 262,720 | -4.8% | 0.46% | -13.1% |
| ABBV | Sell | Abbvie Inc | $9,481,000 | +0.8% | 87,604 | -0.2% | 0.45% | -6.6% |
| ROP | Sell | Roper Technologies Inc | $9,428,000 | -7.2% | 23,374 | -0.8% | 0.45% | -13.9% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $9,242,000 | +5.8% | 112,020 | +6.8% | 0.44% | -2.0% |
| DUK | Sell | Duke Energy Corporation | $9,161,000 | -6.5% | 94,905 | -11.3% | 0.44% | -13.4% |
| ITW | Buy | Illinois Tool Works Inc | $9,109,000 | +8.9% | 41,122 | +0.3% | 0.44% | +0.9% |
| DELL | Dell Technologies Inc Cl Ccl c | $8,744,000 | +20.3% | 99,200 | 0.0% | 0.42% | +11.4% | |
| MRK | Sell | Merck & Co., Inc | $8,561,000 | -12.2% | 111,056 | -6.9% | 0.41% | -18.7% |
| MMM | Sell | 3M Company | $8,447,000 | +9.3% | 43,837 | -0.9% | 0.40% | +1.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $8,416,000 | +70033.3% | 102,396 | +70034.2% | 0.40% | +40200.0% |
| VFC | Sell | VF Corp | $8,337,000 | -14.4% | 104,313 | -8.5% | 0.40% | -20.8% |
| ICLR | Buy | ICON PLC | $8,122,000 | +10.1% | 41,360 | +9.3% | 0.39% | +2.1% |
| AFL | Buy | Aflac Inc common | $8,116,000 | +15.3% | 158,576 | +0.2% | 0.39% | +6.9% |
| BMY | Sell | Bristol Myers Squibb Co | $8,117,000 | -2.9% | 128,570 | -4.6% | 0.39% | -10.0% |
| NUE | Buy | Nucor Corp | $7,990,000 | +52.5% | 99,534 | +1.0% | 0.38% | +41.3% |
| AMP | Sell | Ameriprise Financial Inc | $7,940,000 | +16.2% | 34,156 | -2.8% | 0.38% | +7.6% |
| BLK | Sell | Blackrock Inc | $7,855,000 | +4.1% | 10,418 | -0.4% | 0.38% | -3.6% |
| ATVI | Buy | Activision Blizzard, Inc. | $7,734,000 | +2.7% | 83,165 | +2.5% | 0.37% | -4.6% |
| TGT | Sell | Target Corp | $7,659,000 | +11.8% | 38,668 | -0.4% | 0.37% | +3.7% |
| ATR | Buy | AptarGroup Inc | $7,575,000 | +13.3% | 53,467 | +9.5% | 0.36% | +4.9% |
| XOM | Buy | Exxon Mobil Corp | $7,396,000 | +47.0% | 132,469 | +8.6% | 0.35% | +36.2% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $7,303,000 | +35.3% | 83,767 | +35.5% | 0.35% | +25.4% |
| AMGN | Sell | Amgen Inc | $7,174,000 | +4.6% | 28,833 | -3.4% | 0.34% | -3.1% |
| AEP | Sell | American Elec Pwr Inc | $7,070,000 | -1.8% | 83,471 | -3.5% | 0.34% | -8.9% |
| BDX | Sell | Becton Dickinson and Co | $7,013,000 | -4.5% | 28,843 | -1.7% | 0.34% | -11.6% |
| SWK | Sell | Stanley Black & Decker Inc | $6,963,000 | +5.8% | 34,872 | -5.4% | 0.33% | -1.8% |
| TROW | Buy | T. Rowe Price Group Inc | $6,870,000 | +14.0% | 40,035 | +0.6% | 0.33% | +5.8% |
| FDX | FedEx Corp | $6,821,000 | +9.4% | 24,014 | 0.0% | 0.33% | +1.6% | |
| KO | Buy | Coca-Cola Co | $6,567,000 | -3.5% | 124,581 | +0.4% | 0.32% | -10.5% |
| GPC | Buy | Genuine Parts | $6,533,000 | +15.8% | 56,522 | +0.6% | 0.31% | +7.2% |
| CAT | Buy | Caterpillar Inc | $6,443,000 | +27.6% | 27,785 | +0.2% | 0.31% | +18.4% |
| T | Sell | AT&T Inc | $6,382,000 | -0.7% | 210,824 | -5.7% | 0.31% | -7.8% |
| AMZN | Amazon.com, Inc. | $6,040,000 | -5.0% | 1,952 | 0.0% | 0.29% | -12.2% | |
| EW | Sell | Edwards Lifesciences Corp | $5,953,000 | -10.0% | 71,172 | -1.8% | 0.28% | -16.7% |
| WEC | Sell | WEC Energy Group Inc | $5,851,000 | -15.8% | 62,517 | -17.2% | 0.28% | -22.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,831,000 | +36.2% | 106,209 | -1.1% | 0.28% | +26.2% |
| RTX | Buy | Raytheon Technologies Corp | $5,765,000 | +18.2% | 74,613 | +9.4% | 0.28% | +9.5% |
| ITT | Sell | ITT Inc. | $5,617,000 | +17.3% | 61,784 | -0.6% | 0.27% | +8.5% |
| TJX | Sell | TJX Companies Inc | $5,534,000 | -3.2% | 83,665 | -0.0% | 0.26% | -10.2% |
| KMB | Sell | Kimberly Clark Corp | $5,519,000 | -15.9% | 39,689 | -18.5% | 0.26% | -22.1% |
| IBM | Sell | International Business Machines Corp | $5,402,000 | +3.5% | 40,535 | -2.2% | 0.26% | -4.1% |
| DLR | Buy | Digital Realty Trust Inc. | $5,380,000 | +27.9% | 38,197 | +26.7% | 0.26% | +18.9% |
| FTV | Fortive Corp | $5,254,000 | -0.2% | 74,375 | 0.0% | 0.25% | -7.4% | |
| ECL | Ecolab Inc | $5,264,000 | -1.1% | 24,592 | 0.0% | 0.25% | -8.4% | |
| LII | Lennox International Inc. | $5,243,000 | +13.7% | 16,825 | 0.0% | 0.25% | +5.5% | |
| HBI | Buy | Hanesbrands Inc | $5,223,000 | +47.4% | 265,537 | +9.3% | 0.25% | +36.6% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $4,984,000 | +7.3% | 61,887 | +16.2% | 0.24% | -0.4% |
| COST | Buy | Costco Wholesale Corp | $4,971,000 | +5.5% | 14,104 | +12.8% | 0.24% | -2.5% |
| BAX | Baxter International Inc | $4,902,000 | +5.1% | 58,126 | 0.0% | 0.24% | -2.5% | |
| VGK | Vanguard MSCI European ETFftse europe etf | $4,832,000 | +4.6% | 76,705 | 0.0% | 0.23% | -2.9% | |
| ROK | Sell | Rockwell Automation Inc. | $4,767,000 | +5.6% | 17,960 | -0.2% | 0.23% | -2.1% |
| FTS | Buy | Fortis Inc | $4,501,000 | +29.0% | 103,783 | +21.4% | 0.22% | +20.0% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $4,399,000 | +11.8% | 20,550 | +1.7% | 0.21% | +3.9% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $4,288,000 | -8.1% | 50,159 | +1.5% | 0.20% | -14.9% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $4,257,000 | +11.9% | 39,532 | -1.2% | 0.20% | +3.6% |
| GWW | Buy | W W Grainger Inc | $4,231,000 | -1.8% | 10,553 | +0.0% | 0.20% | -9.0% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $4,184,000 | +8.4% | 73,241 | +11.1% | 0.20% | 0.0% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $3,978,000 | +2.2% | 23,402 | +1.3% | 0.19% | -5.0% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $3,962,000 | +3.4% | 9,997 | -2.4% | 0.19% | -4.0% |
| CARR | Buy | Carrier Global Corp | $3,953,000 | +13.4% | 93,622 | +1.3% | 0.19% | +5.0% |
| ZTS | Buy | Zoetis Inccl a | $3,817,000 | +71.6% | 24,241 | +80.4% | 0.18% | +59.1% |
| NSC | Sell | Norfolk Southern | $3,634,000 | +12.8% | 13,534 | -0.2% | 0.17% | +4.2% |
| KHC | Sell | Kraft Heinz Co | $3,628,000 | +9.2% | 90,692 | -5.4% | 0.17% | +1.2% |
| SAIC | Buy | Science Applications Intl Corp | $3,326,000 | +12.5% | 39,785 | +27.4% | 0.16% | +3.9% |
| SNDR | Buy | Schneider Natl Inc-Cl Bcl b | $3,295,000 | +20.7% | 131,970 | +0.1% | 0.16% | +12.1% |
| O | Buy | Realty Income Corp | $3,224,000 | +3.6% | 50,766 | +1.4% | 0.15% | -4.3% |
| AME | Buy | AMETEK Inc | $3,215,000 | +5.9% | 25,171 | +0.2% | 0.15% | -1.9% |
| ATI | Sell | Allegheny Tech | $3,172,000 | +24.8% | 150,611 | -0.6% | 0.15% | +16.0% |
| PSX | Phillips 66 | $3,044,000 | +16.6% | 37,331 | 0.0% | 0.15% | +8.1% | |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,982,000 | -4.3% | 25,959 | -2.0% | 0.14% | -11.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,816,000 | +52.4% | 105,803 | -0.9% | 0.14% | +40.6% |
| CL | Buy | Colgate Palmolive Co | $2,824,000 | -5.0% | 35,820 | +3.0% | 0.14% | -12.3% |
| COR | Buy | Coresite Reality Corp | $2,764,000 | +16.1% | 23,061 | +21.3% | 0.13% | +7.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,495,000 | +2.8% | 32,885 | -1.1% | 0.12% | -4.0% |
| AZO | Sell | Autozone Inc | $2,493,000 | +15.3% | 1,775 | -2.7% | 0.12% | +6.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,437,000 | +5.1% | 16,566 | +0.9% | 0.12% | -2.5% |
| OTIS | Buy | Otis Worldwide Corp | $2,267,000 | +2.4% | 33,121 | +1.1% | 0.11% | -4.4% |
| CSX | Sell | CSX Corp | $2,275,000 | +6.2% | 23,598 | -0.0% | 0.11% | -1.8% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,248,000 | +6.5% | 10,877 | +0.3% | 0.11% | -0.9% |
| COP | Buy | ConocoPhillips | $2,243,000 | +55.0% | 42,344 | +17.0% | 0.11% | +42.7% |
| DAL | Buy | Delta Air Lines Inc | $2,157,000 | +47.4% | 44,683 | +22.8% | 0.10% | +35.5% |
| BA | Sell | Boeing Co Common | $1,938,000 | +19.0% | 7,607 | -0.0% | 0.09% | +10.7% |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $1,825,000 | +2.2% | 28,024 | +0.2% | 0.09% | -5.4% |
| NUAN | Buy | Nuance Communications Inc | $1,739,000 | +30.8% | 39,858 | +32.2% | 0.08% | +20.3% |
| MA | Mastercard Inc - class Acl a | $1,693,000 | -0.3% | 4,756 | 0.0% | 0.08% | -8.0% | |
| SO | Sell | Southern Co | $1,585,000 | -20.6% | 25,495 | -21.5% | 0.08% | -26.2% |
| DOW | Sell | Dow Inc | $1,424,000 | +14.7% | 22,272 | -0.5% | 0.07% | +6.2% |
| BIIB | Sell | Biogen Inc | $1,385,000 | +14.2% | 4,951 | -0.0% | 0.07% | +4.8% |
| NEE | Sell | NextEra Energy Inc. | $1,364,000 | -2.4% | 18,037 | -0.5% | 0.06% | -9.7% |
| CLX | Sell | Clorox Co Common | $1,273,000 | -7.6% | 6,600 | -3.3% | 0.06% | -14.1% |
| TRV | Sell | Travelers Companies, Inc | $1,275,000 | +1.3% | 8,478 | -5.5% | 0.06% | -6.2% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,278,000 | +9.5% | 9,047 | -0.8% | 0.06% | +1.7% |
| GLD | Spdr Gold Trust | $1,161,000 | -10.3% | 7,257 | 0.0% | 0.06% | -16.4% | |
| JNPR | Juniper Networks Inc | $1,122,000 | +12.5% | 44,300 | 0.0% | 0.05% | +3.8% | |
| AMCR | Amcor PLCord | $1,062,000 | -0.7% | 90,925 | 0.0% | 0.05% | -7.3% | |
| IWD | Buy | iShares Russell 1000 Value Fundrus 1000 val etf | $1,018,000 | +18.4% | 6,714 | +6.8% | 0.05% | +11.4% |
| UMBF | UMB Finl | $1,002,000 | +33.8% | 10,856 | 0.0% | 0.05% | +23.1% | |
| WERN | Werner Enterprises, Inc. | $998,000 | +20.2% | 21,161 | 0.0% | 0.05% | +11.6% | |
| YUM | Yum! Brands Inc | $989,000 | -0.3% | 9,140 | 0.0% | 0.05% | -7.8% | |
| NVDA | Sell | NVIDIA Corporation common | $946,000 | -2.7% | 1,772 | -4.8% | 0.04% | -10.0% |
| FSS | Federal Signal Common | $940,000 | +15.5% | 24,547 | 0.0% | 0.04% | +7.1% | |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $914,000 | -0.7% | 19,000 | -13.6% | 0.04% | -8.3% |
| FB | Sell | Facebook, Inc.cl a | $831,000 | +7.6% | 2,822 | -0.1% | 0.04% | 0.0% |
| CMI | Cummins Inc. | $824,000 | +14.1% | 3,181 | 0.0% | 0.04% | +5.4% | |
| DE | Sell | Deere & Company | $795,000 | +37.8% | 2,126 | -0.9% | 0.04% | +26.7% |
| WMB | Williams Cos Common | $790,000 | +18.1% | 33,345 | 0.0% | 0.04% | +8.6% | |
| HE | Hawaiian Elec Industries | $747,000 | +25.5% | 16,822 | 0.0% | 0.04% | +16.1% | |
| TEX | Terex Corporation | $730,000 | +32.0% | 15,855 | 0.0% | 0.04% | +20.7% | |
| LNT | Alliant Energy Corporation | $739,000 | +5.1% | 13,642 | 0.0% | 0.04% | -2.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $733,000 | +3.8% | 4,579 | 0.0% | 0.04% | -5.4% | |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $705,000 | +15.2% | 2,902 | +14.4% | 0.03% | +6.2% |
| GE | Sell | General Electric Co | $697,000 | +18.1% | 53,101 | -2.8% | 0.03% | +6.5% |
| PAYX | Paychex Inc | $684,000 | +5.2% | 6,974 | 0.0% | 0.03% | -2.9% | |
| SLB | Sell | Schlumberger Ltd | $645,000 | +23.8% | 23,732 | -0.5% | 0.03% | +14.8% |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $652,000 | +1.2% | 3,038 | 0.0% | 0.03% | -6.1% | |
| XEL | Xcel Energy | $644,000 | -0.3% | 9,690 | 0.0% | 0.03% | -6.1% | |
| IWR | iShares Russell Midcap Index Fundrus mid cap etf | $609,000 | +7.8% | 8,241 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corp | $613,000 | +22.1% | 3,376 | 0.0% | 0.03% | +11.5% | |
| LMT | Lockheed Martin Corp Common | $597,000 | +4.2% | 1,615 | 0.0% | 0.03% | -3.3% | |
| CAG | ConAgra Brands Inc | $613,000 | +3.7% | 16,293 | 0.0% | 0.03% | -6.5% | |
| EXC | Sell | Exelon Corp Common | $584,000 | -84.0% | 13,354 | -84.5% | 0.03% | -85.2% |
| SYF | Synchrony Financial | $570,000 | +17.0% | 14,027 | 0.0% | 0.03% | +8.0% | |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspons adr a | $539,000 | +11.8% | 13,735 | +0.2% | 0.03% | +4.0% |
| OKE | Oneok Inc | $530,000 | +32.2% | 10,458 | 0.0% | 0.02% | +19.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $522,000 | +2.2% | 2,283 | 0.0% | 0.02% | -3.8% | |
| AEE | Sell | Ameren Corp Common | $501,000 | +4.2% | 6,160 | -0.1% | 0.02% | -4.0% |
| CRNC | Cerence Inc - WI | $441,000 | -10.9% | 4,926 | 0.0% | 0.02% | -19.2% | |
| NTRS | Northern Trust Corporation | $432,000 | +12.8% | 4,108 | 0.0% | 0.02% | +5.0% | |
| STT | State Street Corp | $435,000 | +15.4% | 5,181 | 0.0% | 0.02% | +10.5% | |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $427,000 | +3.9% | 2,581 | -10.7% | 0.02% | -4.8% |
| DD | Sell | Dupont De Nemours Inc. | $418,000 | -13.6% | 5,414 | -20.4% | 0.02% | -20.0% |
| DGX | Quest Diagnostics Inc | $400,000 | +7.5% | 3,120 | 0.0% | 0.02% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $390,000 | +21.9% | 6,110 | 0.0% | 0.02% | +11.8% | |
| BKU | BankUnited Inc | $374,000 | +26.4% | 8,502 | 0.0% | 0.02% | +20.0% | |
| MRTN | Marten Transport Ltd | $386,000 | -1.5% | 22,749 | 0.0% | 0.02% | -10.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $370,000 | +11.4% | 5,743 | +7.5% | 0.02% | +5.9% |
| MO | Altria Group Inc | $367,000 | +24.8% | 7,170 | 0.0% | 0.02% | +20.0% | |
| ACN | Accenture PLC | $366,000 | +5.8% | 1,326 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $376,000 | +35.7% | 10,053 | 0.0% | 0.02% | +28.6% | |
| WELL | Welltower Inc | $374,000 | +11.0% | 5,215 | 0.0% | 0.02% | +5.9% | |
| XYL | Xylem Inc | $356,000 | +3.2% | 3,389 | 0.0% | 0.02% | -5.6% | |
| TTE | Total S E ADRsponsored ads | $361,000 | +11.1% | 7,748 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto - Dominion Bank | $326,000 | +15.6% | 5,000 | 0.0% | 0.02% | +6.7% | |
| OMC | Buy | Omnicom Group Inc | $313,000 | +19.0% | 4,221 | +0.2% | 0.02% | +7.1% |
| HTLD | Heartland Express Inc | $316,000 | +8.2% | 16,145 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $289,000 | +55.4% | 1,123 | +53.0% | 0.01% | +40.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $283,000 | +11.4% | 2,799 | +0.7% | 0.01% | +7.7% |
| TSLA | Buy | Tesla Inc | $299,000 | +149.2% | 448 | +163.5% | 0.01% | +133.3% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $291,000 | +7.4% | 3,053 | -2.0% | 0.01% | 0.0% |
| RF | Regions Financial Corp | $279,000 | +28.0% | 13,507 | 0.0% | 0.01% | +18.2% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $262,000 | +38.6% | 2,726 | +31.1% | 0.01% | +30.0% |
| PFG | Principal Financial Grp Common | $245,000 | +20.7% | 4,085 | 0.0% | 0.01% | +20.0% | |
| JBHT | Hunt (JB) Transport Services Inc | $243,000 | +23.4% | 1,444 | 0.0% | 0.01% | +20.0% | |
| GILD | Gilead Sciences Inc | $257,000 | +10.8% | 3,980 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp | $258,000 | +6.2% | 1,081 | 0.0% | 0.01% | -7.7% | |
| YUMC | Yum China Holdings Inc | $230,000 | +3.6% | 3,885 | 0.0% | 0.01% | 0.0% | |
| SWX | Buy | Southwest Gas Holdings Inc | $220,000 | +14.0% | 3,200 | +0.8% | 0.01% | +10.0% |
| HBAN | Huntington Bancshares Incorporated | $224,000 | +24.4% | 14,218 | 0.0% | 0.01% | +22.2% | |
| EPD | Enterprise Products Partners L.P. | $207,000 | +12.5% | 9,400 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corporation | $217,000 | +11.9% | 4,581 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap Index ETFmid cap etf | $195,000 | -11.0% | 879 | -17.0% | 0.01% | -18.2% |
| WRK | Westrock Co | $181,000 | +19.1% | 3,487 | 0.0% | 0.01% | +12.5% | |
| IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $189,000 | +7.4% | 753 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co common | $166,000 | +30.7% | 2,720 | 0.0% | 0.01% | +14.3% | |
| PM | Sell | Philip Morris International Inc | $165,000 | +4.4% | 1,860 | -2.6% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $172,000 | +48.3% | 2,997 | +7.2% | 0.01% | +33.3% |
| ED | Consolidated Edison | $167,000 | +3.7% | 2,229 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $159,000 | +67.4% | 1,600 | +49.3% | 0.01% | +60.0% |
| PIPR | Piper Sandler Companies | $175,000 | +8.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $166,000 | +32.8% | 10,536 | 0.0% | 0.01% | +33.3% | |
| LW | Lamb Weston Holdings Inc | $170,000 | -1.7% | 2,197 | 0.0% | 0.01% | -11.1% | |
| NFLX | Netflix Inc. | $155,000 | -3.7% | 298 | 0.0% | 0.01% | -12.5% | |
| DRI | Darden Restaurants Inc | $150,000 | +19.0% | 1,059 | 0.0% | 0.01% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $151,000 | +51.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $153,000 | +3.4% | 2,865 | 0.0% | 0.01% | -12.5% | |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $139,000 | +32.4% | 2,346 | +38.0% | 0.01% | +40.0% |
| AMAT | Applied Materials Common | $144,000 | +54.8% | 1,080 | 0.0% | 0.01% | +40.0% | |
| MMC | Marsh & Mclennan | $156,000 | +4.0% | 1,278 | 0.0% | 0.01% | -12.5% | |
| ADI | Analog Devices, Inc. | $154,000 | +4.8% | 995 | 0.0% | 0.01% | -12.5% | |
| ET | Energy Transfer L.P. | $156,000 | +24.8% | 20,296 | 0.0% | 0.01% | +16.7% | |
| UL | Sell | Unilever Plc ADRspon adr new | $155,000 | -20.5% | 2,776 | -14.2% | 0.01% | -30.0% |
| ADSK | Autodesk, Inc. | $119,000 | -9.2% | 429 | 0.0% | 0.01% | -14.3% | |
| CTVA | Sell | Corteva, Inc. | $124,000 | +15.9% | 2,654 | -3.9% | 0.01% | 0.0% |
| ADBE | Adobe Inc | $135,000 | -5.6% | 285 | 0.0% | 0.01% | -14.3% | |
| ES | Sell | Eversource Energy | $127,000 | -3.1% | 1,470 | -3.3% | 0.01% | -14.3% |
| NYCB | New York Community Bancorp, Inc. | $115,000 | +19.8% | 9,100 | 0.0% | 0.01% | +20.0% | |
| FDS | FactSet Research Systems Inc | $135,000 | -6.9% | 437 | 0.0% | 0.01% | -14.3% | |
| TMO | Thermo Fisher Scientific | $135,000 | -1.5% | 295 | 0.0% | 0.01% | -14.3% | |
| SU | Suncor Energy, Inc | $116,000 | +24.7% | 5,540 | 0.0% | 0.01% | +20.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $133,000 | -3.6% | 588 | -1.2% | 0.01% | -14.3% |
| BNS | Bank of Nova Scotia | $125,000 | +15.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MBI | MBIA Inc | $128,000 | +45.5% | 13,300 | 0.0% | 0.01% | +20.0% | |
| SCHF | Buy | Schwab Intl Equity ETFintl eqty etf | $135,000 | +542.9% | 3,599 | +520.5% | 0.01% | +500.0% |
| LHX | Sell | L3 Harris Technologies Inc | $120,000 | +6.2% | 594 | -0.8% | 0.01% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $117,000 | +7.3% | 422 | +8.8% | 0.01% | 0.0% |
| FBHS | Fortune Brands Home & Security Inc | $112,000 | +12.0% | 1,164 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology | $94,000 | +17.5% | 1,070 | 0.0% | 0.01% | +25.0% | |
| STZ | Constellation Brands Inc.cl a | $110,000 | +3.8% | 484 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc | $99,000 | +13.8% | 4,975 | 0.0% | 0.01% | +25.0% | |
| XLE | Energy Select Sector SPDR Fundenergy | $99,000 | +28.6% | 2,020 | 0.0% | 0.01% | +25.0% | |
| NTR | Nutrien Ltd | $106,000 | +11.6% | 1,976 | 0.0% | 0.01% | 0.0% | |
| AMSC | American Superconductor Corp | $104,000 | -19.4% | 5,500 | 0.0% | 0.01% | -28.6% | |
| CR | Crane Co | $99,000 | +20.7% | 1,059 | 0.0% | 0.01% | +25.0% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $100,000 | -9.9% | 135 | -0.7% | 0.01% | -16.7% |
| NVT | NVENT Electric PLC | $103,000 | +19.8% | 3,700 | 0.0% | 0.01% | +25.0% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $112,000 | -6.7% | 352 | -8.3% | 0.01% | -16.7% |
| IP | International Paper Co | $101,000 | +8.6% | 1,877 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $106,000 | +9.3% | 892 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial, Inc. | $97,000 | +16.9% | 1,067 | 0.0% | 0.01% | +25.0% | |
| BP | BP PLC - Spons ADRsponsored adr | $85,000 | +18.1% | 3,490 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc NEW | $80,000 | +15.9% | 1,100 | -1.3% | 0.00% | 0.0% |
| IYR | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $92,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | Redwood Trust INC Reit CORP COMMON | $92,000 | +13.6% | 8,883 | -3.6% | 0.00% | 0.0% |
| FIS | Fidelity National Information Services, Inc | $88,000 | 0.0% | 623 | 0.0% | 0.00% | -20.0% | |
| NWL | Newell Brands Inc. | $89,000 | +25.4% | 3,321 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Common, New | $90,000 | +23.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprises Common | $88,000 | +3.5% | 1,459 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Company | $88,000 | +6.0% | 757 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's Genl Stores Common | $79,000 | +21.5% | 366 | 0.0% | 0.00% | +33.3% | |
| ASML | ASML Holding | $81,000 | +26.6% | 132 | 0.0% | 0.00% | +33.3% | |
| ITOT | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $80,000 | +6.7% | 873 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $91,000 | +30.0% | 677 | +15.7% | 0.00% | 0.0% |
| TSCO | Tractor Supply Co | $91,000 | +26.4% | 513 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $85,000 | -33.1% | 930 | -37.8% | 0.00% | -42.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $76,000 | -5.0% | 235 | +4.4% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $86,000 | +36.5% | 7,223 | -22.4% | 0.00% | +33.3% |
| STE | Steris PLC | $54,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Mtr Co | $61,000 | +60.5% | 4,950 | +13.8% | 0.00% | +50.0% |
| FTNT | Fortinet Inc. | $60,000 | +22.4% | 328 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $67,000 | +13.6% | 862 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo Intn'l Inc | $65,000 | +1.6% | 56 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MercadoLibre Inc. | $59,000 | -15.7% | 40 | -4.8% | 0.00% | -25.0% |
| GSK | GlaxoSmithKline PLC-ADRsponsored adr | $58,000 | -3.3% | 1,638 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc Non Vtg | $58,000 | -7.9% | 656 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $65,000 | -14.5% | 825 | 0.0% | 0.00% | -25.0% | |
| HDB | HDFC Bank LTD - ADRsponsored ads | $73,000 | +7.4% | 942 | 0.0% | 0.00% | -25.0% | |
| VTV | Buy | Vanguard Value ETFvalue etf | $71,000 | +173.1% | 543 | +144.6% | 0.00% | +200.0% |
| CRM | Sell | Salesforce.com, Inc | $64,000 | -28.1% | 300 | -25.0% | 0.00% | -40.0% |
| CP | Canadian Pacific Railway Ltd | $59,000 | +9.3% | 156 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Common | $71,000 | -13.4% | 3,584 | 0.0% | 0.00% | -25.0% | |
| EMN | Sell | Eastman Chemical Common | $68,000 | -21.8% | 617 | -28.8% | 0.00% | -25.0% |
| CHD | Church & Dwight Co. | $66,000 | +1.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc. | $54,000 | +31.7% | 479 | 0.0% | 0.00% | +50.0% | |
| UBER | Uber Technologies Inc | $55,000 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services INC CORP COMMON | $69,000 | +4.5% | 690 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed Inc | $60,000 | -9.1% | 309 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $63,000 | -4.5% | 706 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | ServiceNow, Inc. | $56,000 | -49.5% | 112 | -44.6% | 0.00% | -50.0% |
| SRE | Sell | Sempra Energy | $73,000 | -5.2% | 553 | -8.3% | 0.00% | -25.0% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $56,000 | +47.4% | 418 | +44.1% | 0.00% | +50.0% |
| AON | Aon PLC | $63,000 | +10.5% | 272 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | American States Water Company | $68,000 | -38.7% | 900 | -35.7% | 0.00% | -50.0% |
| AXP | Sell | American Express Co | $70,000 | +6.1% | 493 | -9.2% | 0.00% | 0.0% |
| CCI | Crown Castle Int Corp | $72,000 | +7.5% | 420 | 0.0% | 0.00% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc | $73,000 | -57.1% | 562 | -64.0% | 0.00% | -66.7% |
| BKNG | Booking Holdings Inc | $54,000 | +5.9% | 23 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $59,000 | +9.3% | 620 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $73,000 | +19.7% | 460 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $62,000 | +40.9% | 942 | +10.8% | 0.00% | +50.0% |
| PPL | PPL Corp | $58,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $33,000 | -5.7% | 135 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $34,000 | +25.9% | 70 | 0.0% | 0.00% | +100.0% | |
| WDFC | WD-40 Company | $32,000 | +14.3% | 105 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC Finl Svcs Group Inc | $40,000 | +17.6% | 228 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Inccl b | $42,000 | +27.3% | 1,275 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies Inccl a | $34,000 | +9.7% | 118 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc - Class Acl a | $39,000 | -2.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp | $42,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Common | $51,000 | +8.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange, Inc | $32,000 | -3.0% | 285 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM Research Corp | $45,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co | $32,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| JWN | Nordstrom Inc | $40,000 | +21.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | First Republic Bank | $42,000 | +2.4% | 253 | -10.3% | 0.00% | 0.0% |
| GPN | Global Payments Inc | $32,000 | -5.9% | 157 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Corp Common | $52,000 | +2.0% | 135 | 0.0% | 0.00% | -33.3% | |
| EQIX | Equinix Inc | $48,000 | -5.9% | 71 | 0.0% | 0.00% | -33.3% | |
| RACE | Buy | Ferrari NV | $40,000 | +37.9% | 190 | +48.4% | 0.00% | +100.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $43,000 | -4.4% | 670 | -6.9% | 0.00% | 0.0% |
| EAT | Brinker Intermational, Inc. | $32,000 | +28.0% | 450 | 0.0% | 0.00% | +100.0% | |
| A | Agilent Technologies Inc. | $45,000 | +7.1% | 355 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $39,000 | -7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $35,000 | +25.0% | 138 | 0.0% | 0.00% | +100.0% | |
| BSX | Boston Scientific Corporation | $37,000 | +8.8% | 955 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries, Inc. | $48,000 | +37.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IO | ION Geophysical Corp | $44,000 | -12.0% | 20,763 | 0.0% | 0.00% | -33.3% | |
| ETSY | Sell | Etsy Inc | $34,000 | +9.7% | 169 | -2.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA ETF Trustut ser 1 | $50,000 | -63.8% | 150 | -66.7% | 0.00% | -71.4% |
| GNRC | Buy | Generac Holdings, Inc. | $37,000 | +85.0% | 114 | +31.0% | 0.00% | +100.0% |
| APTV | Sell | Aptiv PLC | $35,000 | -7.9% | 251 | -14.3% | 0.00% | 0.0% |
| TIP | iShares TIPS ETFtips bd etf | $46,000 | -2.1% | 365 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc. | $33,000 | +22.2% | 1,970 | 0.0% | 0.00% | +100.0% | |
| AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $42,000 | -4.5% | 372 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $39,000 | +8.3% | 653 | -0.6% | 0.00% | 0.0% |
| URI | United Rentals, Inc. | $44,000 | +41.9% | 135 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc. | $45,000 | +7.1% | 127 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $47,000 | -2.1% | 329 | -10.4% | 0.00% | 0.0% |
| MAR | Marriott Intl Inc New Cl Acl a | $50,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corporation | $49,000 | +22.5% | 750 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive, Inc. New | $33,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $41,000 | +5.1% | 388 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $42,000 | +2.4% | 845 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp Common | $51,000 | +34.2% | 725 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | Chesapeake Utilities Corporation | $34,000 | +6.2% | 295 | -1.3% | 0.00% | 0.0% |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $51,000 | -1.9% | 597 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE Group, Inccl a | $40,000 | +25.0% | 505 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Invt Corp | $51,000 | +24.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. | $43,000 | +22.9% | 700 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $36,000 | +16.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $45,000 | +2.3% | 284 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $39,000 | +143.8% | 196 | +94.1% | 0.00% | +100.0% |
| ALC | Alcon Inc | $42,000 | +7.7% | 593 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $34,000 | +21.4% | 185 | 0.0% | 0.00% | +100.0% | |
| LULU | Lululemon Athletica Inc. | $36,000 | -12.2% | 118 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $37,000 | -14.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap Value Index Fundrus mdcp val etf | $38,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $32,000 | -3.0% | 93 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $38,000 | +2.7% | 598 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC Corp | $44,000 | -22.8% | 400 | -20.0% | 0.00% | -33.3% |
| SLF | SUN Life Financial Inc | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Cl Acl a | $20,000 | +11.1% | 407 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies | $17,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $23,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities Inc | $25,000 | -7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $18,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology, Inc. | $21,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $20,000 | +5.3% | 171 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group, Inc | $22,000 | +22.2% | 472 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $15,000 | 0.0% | 97 | -1.0% | 0.00% | 0.0% |
| ANSS | ANSYS Inc | $15,000 | -6.2% | 43 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $27,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $23,000 | +15.0% | 395 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $13,000 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $30,000 | 0.0% | 140 | +2.2% | 0.00% | -50.0% |
| BLL | Ball Corporation | $15,000 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | Bank Montreal Que | $17,000 | +70.0% | 189 | +37.0% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat Inc | $13,000 | -48.0% | 100 | -50.0% | 0.00% | 0.0% |
| BLMN | Bloomin' Brands Inc | $14,000 | +40.0% | 527 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | Blueprint Medicines Corp | $20,000 | 0.0% | 201 | +14.2% | 0.00% | 0.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $12,000 | +9.1% | 198 | -20.8% | 0.00% | 0.0% |
| BCO | Brink's Co | $26,000 | +13.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington Stores Inc | $15,000 | +15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $13,000 | +30.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $15,000 | +15.4% | 314 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems INC CORP COMMON | $20,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc | $12,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| CRI | Carter's Inc | $11,000 | -8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $12,000 | -7.7% | 164 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories | $17,000 | +13.3% | 60 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $20,000 | +5.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp | $13,000 | +8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corpcl a | $22,000 | -4.3% | 285 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International, Inc. | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $26,000 | -16.1% | 243 | 0.0% | 0.00% | -50.0% | |
| GLW | Corning Inc | $26,000 | +23.8% | 595 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Inc | $15,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $13,000 | +8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $21,000 | +23.5% | 673 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics, Inc. | $21,000 | +31.2% | 3,415 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corp | $13,000 | +18.2% | 38 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corp | $13,000 | +333.3% | 615 | +183.4% | 0.00% | – |
| DXCM | Dexcom Inc | $18,000 | -5.3% | 51 | 0.0% | 0.00% | 0.0% | |
| DIOD | Diodes Inc | $16,000 | +14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $15,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign, Inc | $20,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar General Corp | $26,000 | -7.1% | 129 | -1.5% | 0.00% | 0.0% |
| DLTR | Dollar Tree Inc | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ELF | e.l.f. Beauty, Inc. | $11,000 | +10.0% | 408 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources, Inc. | $22,000 | +46.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $23,000 | +43.8% | 313 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl Common | $11,000 | -8.3% | 190 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $20,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $15,000 | +15.4% | 137 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | Emergent Biosolutions Inc | $13,000 | +44.4% | 136 | +28.3% | 0.00% | – |
| ENR | Energizer Holdings Inc | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | The Ensign Group Inc | $15,000 | +36.4% | 157 | +4.7% | 0.00% | 0.0% |
| ENTG | Entegris Inc | $15,000 | +15.4% | 134 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp | $18,000 | -30.8% | 182 | -28.9% | 0.00% | 0.0% |
| NVST | Envista Holdings Corp | $14,000 | +16.7% | 344 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc. | $12,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residentialsh ben int | $13,000 | +18.2% | 188 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | Ericsson ADRadr b sek 10 | $14,000 | +55.6% | 1,095 | +48.0% | 0.00% | – |
| EEFT | Euronet Worldwide Inc | $22,000 | -4.3% | 162 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $14,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia Group Inc. | $12,000 | +33.3% | 67 | -4.3% | 0.00% | – |
| FNF | Fidelity National Financial Group | $20,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care AlphaDex ETFhlth care alph | $19,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $12,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FND | Floor & Decor Holdings Inccl a | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Co. | $12,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GPS | The Gap Inc | $15,000 | +50.0% | 487 | 0.0% | 0.00% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $20,000 | +25.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $13,000 | +18.2% | 84 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $24,000 | +33.3% | 745 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $20,000 | +11.1% | 936 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs Group Inc | $12,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| HSY | Hershey CO Foods CORP COMMON | $28,000 | +3.7% | 178 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $12,000 | +9.1% | 221 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $17,000 | +6.2% | 142 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home Bancshares Inc | $11,000 | +37.5% | 407 | 0.0% | 0.00% | – | |
| HUM | Humana Inc | $21,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $13,000 | +18.2% | 62 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $22,000 | +4.8% | 105 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories, Inc. | $22,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | Incyte Pharmaceuticals, Inc. | $11,000 | +37.5% | 140 | +55.6% | 0.00% | – |
| INFY | Infosys Limited-SP ADRsponsored adr | $12,000 | +9.1% | 632 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $13,000 | +62.5% | 1,023 | +15.2% | 0.00% | – |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $14,000 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | Investors Bancorp Inc | $11,000 | – | 760 | +100.0% | 0.00% | – |
| IQV | IQVIA Holdings Inc | $18,000 | +5.9% | 94 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $19,000 | -17.4% | 166 | -29.7% | 0.00% | 0.0% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $31,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| IJK | New | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $14,000 | – | 184 | +100.0% | 0.00% | – |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $24,000 | +9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $30,000 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $31,000 | -11.4% | 300 | -25.4% | 0.00% | -50.0% |
| IJT | New | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $11,000 | – | 82 | +100.0% | 0.00% | – |
| SCZ | New | iShares MAXI EAFE Small-Capeafe sml cp etf | $31,000 | – | 432 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd emg | $14,000 | – | 126 | +100.0% | 0.00% | – |
| MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $19,000 | -5.0% | 179 | 0.0% | 0.00% | 0.0% | |
| JACK | New | Jack in the Box | $13,000 | – | 117 | +100.0% | 0.00% | – |
| JEF | Jefferies Financial Group Inc | $11,000 | +22.2% | 367 | 0.0% | 0.00% | – | |
| KLAC | KLA Corporation | $26,000 | +30.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $12,000 | +20.0% | 249 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corpcl a | $15,000 | +36.4% | 144 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $22,000 | -4.3% | 52 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | Magna International, Inc. | $16,000 | -5.9% | 179 | -24.2% | 0.00% | 0.0% |
| MBUU | Malibu Boats Inc | $13,000 | +30.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $30,000 | +30.4% | 567 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide Corp | $18,000 | +28.6% | 103 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $11,000 | +10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $21,000 | +5.0% | 357 | 0.0% | 0.00% | 0.0% | |
| MTZ | Mastec INC CORP COMMON | $12,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| MXIM | Maxim Integrated Products Inc. | $12,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Comm | $29,000 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $16,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | Monolithic Power Systems Inc | $22,000 | -4.3% | 61 | -1.6% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $18,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp Common | $25,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions, Inc. | $30,000 | +7.1% | 162 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $14,000 | +16.7% | 3 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Incsponsored ads | $18,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Corp | $26,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $26,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $23,000 | +4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $12,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc | $13,000 | +8.3% | 97 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $11,000 | +10.0% | 223 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corp ADR Rep 5 COMMONsponsored adr | $12,000 | +9.1% | 136 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Inds Inc | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $16,000 | +6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corporation | $22,000 | +15.8% | 69 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $21,000 | -19.2% | 57 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $11,000 | +22.2% | 179 | 0.0% | 0.00% | – | |
| PNFP | Sell | Pinnacle Financial Partners Inc | $11,000 | 0.0% | 128 | -28.1% | 0.00% | 0.0% |
| PXD | Pioneer Natural Resources | $14,000 | +40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc | $27,000 | +42.1% | 200 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $26,000 | -7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp,Ohio Common | $30,000 | -3.2% | 310 | 0.0% | 0.00% | -50.0% | |
| PSA | Public Storage Inc | $19,000 | +5.6% | 78 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $16,000 | +6.7% | 85 | -6.6% | 0.00% | 0.0% |
| QLYS | Qualys, Inc | $11,000 | -15.4% | 103 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inccl a | $27,000 | +8.0% | 653 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $20,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $25,000 | +25.0% | 436 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $29,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RGEN | Buy | Repligen Corp Common | $11,000 | +10.0% | 58 | +9.4% | 0.00% | 0.0% |
| QSR | Restaurant Brands International Inc | $18,000 | +5.9% | 271 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto plc - Spons ADRsponsored adr | $18,000 | +5.9% | 231 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI Investments Co | $12,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $22,000 | +46.7% | 1,228 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $28,000 | 0.0% | 814 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $13,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| XPH | Buy | SPDR S&P Pharmaceuticals ETFs&p pharmac | $11,000 | +57.1% | 218 | +73.0% | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $25,000 | +19.0% | 184 | +21.1% | 0.00% | 0.0% |
| SIVB | SVB Financial Group | $13,000 | +30.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SAIL | Sailpoint Technologies Holding Inc | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $29,000 | +20.8% | 403 | +7.5% | 0.00% | 0.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $25,000 | +316.7% | 216 | +332.0% | 0.00% | – |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $18,000 | +5.9% | 105 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $22,000 | +15.8% | 650 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SMPL | Simply Good Foods Co | $11,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $28,000 | -3.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC-Spons ADRspdn adr new | $29,000 | -9.4% | 758 | 0.0% | 0.00% | -50.0% | |
| SONY | Sony Group - Spons ADRsponsored adr | $17,000 | +6.2% | 158 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics N.V.ny registry | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $19,000 | +5.6% | 47 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $16,000 | -5.9% | 28 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $26,000 | +18.2% | 410 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc.cl a | $11,000 | +10.0% | 152 | 0.0% | 0.00% | 0.0% | |
| UCTT | Ultra Clean Holdings Inc | $18,000 | +100.0% | 303 | 0.0% | 0.00% | – | |
| VALE | New | Vale S.A.sponsored ads | $12,000 | – | 718 | +100.0% | 0.00% | – |
| VLO | Valero Energy Corporation | $23,000 | +27.8% | 317 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P Growth ETF500 grth idx f | $17,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VT | New | Vanguard Total World Stock Index Fundtt wrld st etf | $19,000 | – | 195 | +100.0% | 0.00% | – |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $15,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VONE | Vanguard Russell 1000vng rus1000idx | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VeriSign, Inc. | $13,000 | -13.3% | 66 | -2.9% | 0.00% | 0.0% |
| VRSK | Verisk Analytics Inc | $15,000 | -16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $28,000 | -9.7% | 132 | 0.0% | 0.00% | -50.0% | |
| VIAC | ViacomCBS Inc Fund Class Bcl b | $21,000 | +16.7% | 470 | 0.0% | 0.00% | 0.0% | |
| VIRT | Virtu Financial Inccl a | $11,000 | +22.2% | 340 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials | $12,000 | +9.1% | 71 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp | $15,000 | +7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corp | $12,000 | +9.1% | 41 | -4.7% | 0.00% | 0.0% |
| WEN | The Wendy's Co | $22,000 | -4.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $26,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Common | $14,000 | +7.7% | 395 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $18,000 | +80.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $12,000 | +20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Limited | $21,000 | +10.5% | 170 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO Express Cayman Inc-ADRsponsored ads a | $11,000 | +10.0% | 389 | +17.2% | 0.00% | 0.0% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Company Ltd | $14,000 | -46.2% | 200 | -33.3% | 0.00% | 0.0% |
| ETN | Eaton Corp PLC | $29,000 | +11.5% | 213 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Ltd | $17,000 | +6.2% | 397 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | Horizon Therapeutics Public Ltd Co | $30,000 | +36.4% | 324 | +6.9% | 0.00% | 0.0% |
| INFO | Sell | IHS Markit LTD | $19,000 | -32.1% | 200 | -35.1% | 0.00% | 0.0% |
| JCI | Johnson Controls International | $26,000 | +30.0% | 430 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Groupord | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding PLC | $11,000 | +10.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies Plc | $21,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $15,000 | +7.1% | 65 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS Group Ag-Reg | $16,000 | +128.6% | 1,042 | +111.4% | 0.00% | – |
| TEL | TE Connectivity Ltd. | $22,000 | +4.8% | 171 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings NV | $20,000 | +25.0% | 341 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries CL-A | $29,000 | +11.5% | 283 | -1.0% | 0.00% | 0.0% |
| YNDX | Sell | Yandex NV | $12,000 | -20.0% | 193 | -9.0% | 0.00% | 0.0% |
| KDP | Keurig Dr Pepper Inc | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FTI | TechnipFMC PLC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -158 | -100.0% | 0.00% | – |
| YY | Joyy Inc | $9,000 | +12.5% | 95 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding ADRspon adr rep pfd | $6,000 | -14.3% | 1,206 | 0.0% | 0.00% | – | |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -603 | -100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ABMD | ABIOMED, Inc | $8,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CMBS | New | iShares CMBS ETFcmbs etf | $6,000 | – | 114 | +100.0% | 0.00% | – |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $6,000 | – | 67 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GRMN | Garmin Ltd | $9,000 | +12.5% | 71 | 0.0% | 0.00% | – | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| IDV | Buy | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $10,000 | +11.1% | 333 | +7.8% | 0.00% | – |
| MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TLT | Sell | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $7,000 | -76.7% | 52 | -72.5% | 0.00% | -100.0% |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $7,000 | -12.5% | 55 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $6,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| GRA | Exit | W. R. Grace & Co | $0 | – | -103 | -100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFsolar etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| PXF | New | Invesco FTSE RAFI Developed Markets ex-US ETFftse rafi dev | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SEE | Sealed Air | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies, Inc | $1,000 | -50.0% | 42 | -51.2% | 0.00% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $10,000 | -16.7% | 98 | -31.5% | 0.00% | -100.0% |
| RXN | Rexnord Corp | $10,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| PNR | Sell | Pentair PLC | $7,000 | -96.5% | 111 | -97.1% | 0.00% | -100.0% |
| RAD | Rite Aid Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RHI | Robert Half Intl Common | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL Financial Holdings Inc | $10,000 | 0.0% | 71 | -22.8% | 0.00% | -100.0% |
| ROL | Rollins, Inc. | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corporation | $7,000 | +16.7% | 158 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $8,000 | +60.0% | 125 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Common | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – | |
| KEY | Keycorp | $10,000 | +25.0% | 485 | 0.0% | 0.00% | – | |
| RDSB | Exit | Royal Dutch Shell PLC ADR Bspon adr b | $0 | – | -178 | -100.0% | 0.00% | – |
| AAP | Advance Auto Parts Inc. | $7,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
| KB | New | KB Financial Group Inc- ADRsponsored adr | $5,000 | – | 92 | +100.0% | 0.00% | – |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BMYRT | Exit | Bristol-Myers Squibb Co Rightright 99/99/9999 | $0 | – | -7,329 | -100.0% | 0.00% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $4,000 | – | 236 | +100.0% | 0.00% | – |
| ARKQ | New | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $6,000 | – | 68 | +100.0% | 0.00% | – |
| CLB | Core Laboratories NV | $7,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
| PEJ | New | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $4,000 | – | 97 | +100.0% | 0.00% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $4,000 | +33.3% | 28 | +40.0% | 0.00% | – |
| SMTC | Semtech Corp | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RZG | New | Invesco S&P SmallCap 600 Pure Growth ETFs&p sml600 gwt | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IPG | The Interpublic Group of Companies, Inc. | $6,000 | +20.0% | 207 | 0.0% | 0.00% | – | |
| IFF | Buy | International Flavors & Fragrances Inc | $8,000 | +33.3% | 59 | +3.5% | 0.00% | – |
| IR | Ingersoll-Rand Inc | $9,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ARKK | New | ARK Innovation ETFinnovation etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| HWM | Howmet Aerospace Inc-WI | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
| AES | AES Corp | $10,000 | +11.1% | 363 | 0.0% | 0.00% | – | |
| AOS | A.O. Smith Corp | $5,000 | +25.0% | 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 | $7,000 | +40.0% | 31 | 0.0% | 0.00% | – | |
| QURE | uniQure NV | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Common | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| HOLX | Hologic, Inc. | $10,000 | +11.1% | 130 | 0.0% | 0.00% | – | |
| HFC | HollyFrontier Corp | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| STAG | Stag Industrial Inc | $9,000 | +12.5% | 256 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates, Inc. | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEAK | HealthPeak Properties Inc | $9,000 | +12.5% | 270 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| STOR | Store Capital Corp | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| THG | Hanover Insurance Group Inc | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – | |
| SUM | New | Summit Materials Inc Class Acl a | $9,000 | – | 320 | +100.0% | 0.00% | – |
| SUI | Sun Communities Inc. REIT | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $9,000 | +12.5% | 307 | 0.0% | 0.00% | – | |
| GL | Globe Life | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| MLPA | New | Global X MLP ETFglbl x mlp etf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GMRE | Global Medical REIT Inc | $8,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| ROCK | Gibraltar Industries Inc | $10,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| GBIO | New | Generation Bio Co | $2,000 | – | 87 | +100.0% | 0.00% | – |
| IT | Gartner Inc common | $8,000 | +14.3% | 45 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $8,000 | -11.1% | 217 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $6,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Cl B | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd Group | $8,000 | +14.3% | 88 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Cl A | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| FE | Firstenergy Corp Common | $10,000 | +11.1% | 278 | 0.0% | 0.00% | – | |
| FTSM | New | First Trust Enhanced Short Maturity ETFfirst tr enh new | $9,000 | – | 142 | +100.0% | 0.00% | – |
| TXT | Textron Inc | $8,000 | +14.3% | 141 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks, Inc. | $7,000 | +16.7% | 34 | 0.0% | 0.00% | – | |
| FRT | Federal Realty Investment Trustsh ben int new | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| FLIR | FLIR Systems Inc | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $9,000 | +12.5% | 67 | 0.0% | 0.00% | – | |
| ESS | Essex Property Trust | $10,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| WNS | Exit | WNS Holdings Ltd ADRspon adr | $0 | – | -114 | -100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $10,000 | – | 60 | +100.0% | 0.00% | – |
| TRMB | New | Trimble INC CORP COMMON | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TNET | Trinet Group Inc | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $9,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies Inc | $8,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| UDR | UDR Inc | $7,000 | +16.7% | 156 | 0.0% | 0.00% | – | |
| UGI | UGI Corporation | $5,000 | +25.0% | 124 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $9,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
| DCO | Ducommun Inc | $10,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $9,000 | +12.5% | 29 | 0.0% | 0.00% | – | |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -201 | -100.0% | 0.00% | – |
| UAA | Under Armour Inc Class Acl a | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class Ccl c | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DPZ | Domino's Pizza Inc | $10,000 | -9.1% | 28 | 0.0% | 0.00% | -100.0% | |
| DISCK | Sell | Discovery Communications Ser C | $7,000 | +40.0% | 185 | -4.6% | 0.00% | – |
| UAL | United Airlines Holdings Inc | $7,000 | +40.0% | 122 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Communications Ser A | $5,000 | +66.7% | 104 | -3.7% | 0.00% | – |
| FANG | Diamondback Energy Inc. | $7,000 | +75.0% | 90 | 0.0% | 0.00% | – | |
| DermTech Inc | $10,000 | +66.7% | 200 | 0.0% | 0.00% | – | ||
| UNM | Unum Group | $4,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| UPLD | Upland Software Inc | $9,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DVA | Sell | Davita Inc | $7,000 | -22.2% | 69 | -9.2% | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $4,000 | – | 158 | +100.0% | 0.00% | – |
| MOAT | New | VanEck Vectors Morning Star Wide Moat ETFmorningstar wide | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $5,000 | – | 21 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFjp morgan mkts | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CMA | Comerica INC CORP COMMON | $6,000 | +20.0% | 88 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| COHU | Cohu Inc | $10,000 | +11.1% | 247 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $10,000 | +11.1% | 72 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group | $10,000 | +25.0% | 230 | -2.1% | 0.00% | – |
| CINF | Cincinnati Financial Corp | $8,000 | +14.3% | 79 | 0.0% | 0.00% | – | |
| XEC | New | Cimarex Energy Co. | $8,000 | – | 143 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFintl high etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $1,000 | -88.9% | 61 | -89.1% | 0.00% | – |
| CNP | Centerpoint Energy Inc | $7,000 | +16.7% | 295 | 0.0% | 0.00% | – | |
| VEU | New | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CE | Celanese Corp- Series A | $10,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| CTLT | Catalent Inc | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp newunit 99/99/9999 | $6,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $10,000 | – | 150 | +100.0% | 0.00% | – |
| AIGWS | Exit | American International Group Warrantsw exp 01/19/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| VAR | Varian Medical Systems, Inc. | $8,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $10,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% | |
| CFFN | Capitol Federal Financial Inc | $5,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Company | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| WHD | Buy | Cactus Inc-Acl a | $8,000 | +33.3% | 259 | +16.7% | 0.00% | – |
| COG | Cabot Oil & Gas Corp COMMON | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $5,000 | -72.2% | 19 | -72.5% | 0.00% | -100.0% |
| CMS | CMS Energy Corp | $9,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc. | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| VXF | New | Vanguard Extended Market Index ETFextend mkt etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $4,000 | – | 18 | +100.0% | 0.00% | – |
| CHRW | C.H. Robinson Worldwide Inc | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK Global Inc | $4,000 | -85.7% | 67 | -87.5% | 0.00% | -100.0% |
| CBOE | CBOE Global Markets Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MLCO | Exit | Melco Resorts & Entertainment - ADRadr | $0 | – | -409 | -100.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltd ADRsponsored ads a | $10,000 | -41.2% | 333 | -46.0% | 0.00% | -100.0% |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -167 | -100.0% | 0.00% | – |
| BKE | Buckle Inc | $8,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| VG | Vonage Holdings Corp | $6,000 | -14.3% | 546 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| APA | Exit | Apache Corp | $0 | – | -319 | -100.0% | 0.00% | – |
| BFB | Brown Forman Corp Cl Bcl b | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions, Inc | $9,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CXO | Exit | Concho Resources Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| BTI | Sell | British American Tobacco Plc ADRsponsored adr | $6,000 | -14.3% | 167 | -7.7% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc REIT | $7,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BWA | Borgwarner INC CORP COMMON | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| BKI | Black Night Inc | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -108 | -100.0% | 0.00% | – |
| BIO | Bio-Rad Laboratories Inccl a | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WRB | Sell | Berkley (W.R.) Corporation | $6,000 | -82.4% | 74 | -85.5% | 0.00% | -100.0% |
| WPX | Exit | WPX Energy Inc | $0 | – | -772 | -100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $9,000 | 0.0% | 98 | -34.7% | 0.00% | – |
| WU | Western Union | $7,000 | +16.7% | 290 | 0.0% | 0.00% | – | |
| BAND | New | Bandwidth Inc Class A | $6,000 | – | 45 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corporation | $7,000 | +16.7% | 34 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Companycl a | $7,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -54 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Co | $0 | – | -70 | -100.0% | 0.00% | – |
| WH | Wyndham Hotels & Resorts Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CEO | Exit | CNOOC Limited ADRsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| AXSM | New | Axsome Therapeutics Inc | $7,000 | – | 116 | +100.0% | 0.00% | – |
| AVNT | Avient Corp | $10,000 | +11.1% | 212 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $8,000 | +14.3% | 43 | 0.0% | 0.00% | – | |
| AUPH | New | Aurinia Pharmaceuticals Inc | $8,000 | – | 652 | +100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $7,000 | +16.7% | 68 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – | |
| BUD | Anheuser Busch Cos Inc, Newsponsored adr | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| FLS | Exit | Flowserve Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| ALLE | Allegion Public Limited Company | $7,000 | +16.7% | 52 | 0.0% | 0.00% | – | |
| NLOK | Norton Lifelock Inc | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp ADRsponsored adr | $4,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| AMYT | New | Amryt Pharma PLC ADRsponsored ads | $0 | – | 21 | +100.0% | 0.00% | – |
| NYC | New | New York City REIT, Inc. Class A | $0 | – | 20 | +100.0% | 0.00% | – |
| DOX | Amdocs Limited | $10,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| EDU | Buy | New Oriental Education & Technologyspon adr | $10,000 | -28.6% | 730 | +900.0% | 0.00% | -100.0% |
| IBUY | New | Amplify Online Retail ETFonlin retl etf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| NBIX | Neurocrine Biosciences Inc | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NTB | Bank of N.T. Butterfield & Son | $9,000 | +12.5% | 242 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Truck Corp | $10,000 | +42.9% | 87 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
| NEO | Neogenomics Inc | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -100.0% | |
| OVV | Ovintiv Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ, Inc. | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| NC | NACCO Industries, Inccl a | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -100.0% | |
| FOLD | Amicus Therapeutics Inc | $3,000 | -57.1% | 313 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LPunit ltd partn | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp of America | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PLTR | Buy | Palantir Technologies Inc.cl a | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $6,000 | 0.0% | 159 | -1.9% | 0.00% | – |
| CPRI | Capri Holdings Ltd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co. | $6,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| PFF | Exit | IShares Preferred & Income Securities ETFpfd and incm sec | $0 | – | -91 | -100.0% | 0.00% | – |
| MOMO | Momo Inc-Spon ADRadr | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| PBCT | Peoples United Financial Inc | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage Co Class Bcl b | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RE | Everest Re Group, Ltd. | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer Inc | $8,000 | -11.1% | 61 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc | $9,000 | +28.6% | 65 | 0.0% | 0.00% | – | |
| MBT | Sell | Mobile Telesystems ADRsponsored adr | $10,000 | -9.1% | 1,203 | -4.6% | 0.00% | -100.0% |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $5,000 | +25.0% | 974 | 0.0% | 0.00% | – | |
| GRFS | Exit | Grifols SA- ADRsp adr rep b nvt | $0 | – | -411 | -100.0% | 0.00% | – |
| PNW | Pinnacle West Capital Common | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| MLR | Miller Industries Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ABCB | Sell | Ameris Bancorp | $10,000 | +11.1% | 192 | -18.6% | 0.00% | – |
| MRCY | Mercury Systems Inc | $8,000 | -20.0% | 109 | 0.0% | 0.00% | -100.0% | |
| PRI | Primerica Inc | $9,000 | +12.5% | 62 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp Common | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| MMX | Maverix Metals Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IVZ | Invesco PLC New | $5,000 | +25.0% | 214 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings Inc | $10,000 | -9.1% | 20 | 0.0% | 0.00% | -100.0% | |
| MRO | Marathon Oil Corp | $5,000 | +66.7% | 440 | 0.0% | 0.00% | – | |
| MGNX | MacroGenics Inc | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc. | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| QTS | Buy | QTS Realty Trust, Inc. | $9,000 | +28.6% | 149 | +27.4% | 0.00% | – |
| AAL | American Airlines Group Inc | $5,000 | +66.7% | 220 | 0.0% | 0.00% | – | |
| MTB | M&T Bank Corporation | $10,000 | +11.1% | 67 | 0.0% | 0.00% | – | |
| HBB | Exit | Hamilton Beach Brands Holding Co | $0 | – | -400 | -100.0% | 0.00% | – |
| PWR | Sell | Quanta Services Inc | $7,000 | +16.7% | 77 | -6.1% | 0.00% | – |
| LTHM | Livent Corp | $5,000 | -16.7% | 311 | 0.0% | 0.00% | – | |
| Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
| RL | Ralph Lauren Corpcl a | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $10,000 | -16.7% | 135 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group, Inc. | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| LNC | Lincoln Natl Corp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp-Liberty-C | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| RBC | Regal-Beloit Corporation | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings PLC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LX | Lexinfintech L - ADRadr | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| ADC | Buy | Agree Realty Corp REIT | $10,000 | +11.1% | 147 | +14.8% | 0.00% | – |
| LDOS | Leidos Holdings Inc. | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -274 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -50 | -100.0% | -0.00% | – |
| GGN | Exit | Gamco Global Gold Natural Resources | $0 | – | -3,331 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc. | $0 | – | -1,523 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp - W/I | $0 | – | -58 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Enhanced Equity Dividend Trust | $0 | – | -2,668 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC - SP ADRsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| PCH | Exit | Potlatchdeltic Corp | $0 | – | -747 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -350 | -100.0% | -0.00% | – |
| CME | Exit | CME Group, Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| SEAC | Exit | SeaChange International Inc | $0 | – | -48,400 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc ADRspon adr new | $0 | – | -622 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -12,435 | -100.0% | -0.04% | – |
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 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.