$2.68 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 991 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $152,759,000 | +23.2% | 1,563,867 | -0.1% | 5.70% | +8.9% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $133,466,000 | +16.4% | 279,808 | +5.1% | 4.98% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $126,007,000 | +14.2% | 2,467,813 | +12.9% | 4.70% | +1.0% |
| AAPL | Buy | Apple Inc | $90,703,000 | +27.0% | 510,803 | +1.2% | 3.38% | +12.3% |
| MSFT | Buy | Microsoft Corp | $87,762,000 | +21.0% | 260,947 | +1.4% | 3.27% | +7.0% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $56,920,000 | +9.0% | 497,072 | +3.9% | 2.12% | -3.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $51,925,000 | +4.1% | 1,049,847 | +5.2% | 1.94% | -8.0% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $50,387,000 | +10.8% | 177,996 | +3.0% | 1.88% | -2.0% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $46,665,000 | +5.9% | 914,102 | +7.2% | 1.74% | -6.3% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $43,264,000 | +57.0% | 96 | +43.3% | 1.61% | +38.8% |
| LOW | Sell | Lowe's Companies, Inc | $38,167,000 | +25.9% | 147,658 | -1.2% | 1.42% | +11.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $34,329,000 | +7.5% | 405,057 | +8.4% | 1.28% | -4.9% |
| UNH | Buy | UnitedHealth Group Inc | $31,298,000 | +31.2% | 62,330 | +2.1% | 1.17% | +16.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $28,709,000 | +9.1% | 96,018 | -0.4% | 1.07% | -3.5% |
| CVS | Buy | CVS Health Corporation | $27,184,000 | +23.4% | 263,517 | +1.5% | 1.01% | +9.1% |
| PEP | Buy | PepsiCo Inc | $26,059,000 | +22.6% | 150,012 | +6.1% | 0.97% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $25,709,000 | +5.7% | 150,281 | -0.2% | 0.96% | -6.5% |
| USB | Sell | US Bancorp | $25,631,000 | -6.1% | 456,304 | -0.7% | 0.96% | -17.0% |
| UNP | Buy | Union Pacific Corp | $25,168,000 | +31.1% | 99,902 | +2.0% | 0.94% | +15.9% |
| ABT | Sell | Abbott Laboratories | $25,087,000 | +17.1% | 178,251 | -1.7% | 0.94% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $24,425,000 | -0.2% | 154,248 | +3.1% | 0.91% | -11.8% |
| PG | Sell | Procter & Gamble Co | $23,054,000 | +15.9% | 140,937 | -0.9% | 0.86% | +2.5% |
| XLNX | Sell | Xilinx Inc | $22,823,000 | +40.2% | 107,641 | -0.2% | 0.85% | +23.9% |
| WMT | Sell | Walmart, Inc | $22,453,000 | +2.1% | 155,178 | -1.7% | 0.84% | -9.7% |
| TXN | Sell | Texas Instruments Inc | $22,154,000 | -2.2% | 117,548 | -0.2% | 0.83% | -13.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $22,032,000 | +10.1% | 7,605 | +1.6% | 0.82% | -2.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $21,763,000 | +16.8% | 7,521 | +7.6% | 0.81% | +3.3% |
| DIS | Buy | Walt Disney Company | $21,713,000 | -5.3% | 140,183 | +3.4% | 0.81% | -16.3% |
| WCC | Sell | Wesco International Inc | $21,567,000 | +13.7% | 163,897 | -0.3% | 0.80% | +0.6% |
| CSCO | Buy | Cisco Systems Inc | $20,279,000 | +20.4% | 320,005 | +3.4% | 0.76% | +6.5% |
| CMCSA | Buy | Comcast Corp Class Acl a | $19,380,000 | -8.3% | 385,067 | +1.9% | 0.72% | -18.9% |
| MCD | Sell | McDonald's Corp | $18,989,000 | +8.6% | 70,837 | -2.4% | 0.71% | -4.1% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $18,614,000 | +7.2% | 362,145 | +9.6% | 0.69% | -5.3% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $18,442,000 | +7.6% | 82,905 | +5.8% | 0.69% | -4.8% |
| ORCL | Sell | Oracle Corp | $18,300,000 | +0.0% | 209,837 | -0.0% | 0.68% | -11.5% |
| BAC | Buy | Bank of America Corp | $17,719,000 | +4.9% | 398,280 | +0.1% | 0.66% | -7.3% |
| APH | Buy | Amphenol Corp Cl Acl a | $17,699,000 | +19.6% | 202,362 | +0.2% | 0.66% | +5.8% |
| AVGO | Buy | Broadcom Inc | $17,412,000 | +41.0% | 26,167 | +2.8% | 0.65% | +24.8% |
| APD | Sell | Air Products & Chemicals Inc | $17,112,000 | +15.8% | 56,241 | -2.6% | 0.64% | +2.2% |
| ICLR | Buy | ICON PLC | $16,566,000 | +20.6% | 53,490 | +2.1% | 0.62% | +6.7% |
| VOO | Vanguard S&P 500 ETF | $16,555,000 | +10.7% | 37,920 | 0.0% | 0.62% | -2.1% | |
| HD | Buy | Home Depot Inc | $16,541,000 | +30.9% | 39,858 | +3.5% | 0.62% | +15.8% |
| PYPL | Buy | Paypal Holdings Inc | $16,532,000 | -27.2% | 87,665 | +0.5% | 0.62% | -35.6% |
| SBUX | Buy | Starbucks Corp | $16,510,000 | +6.7% | 141,151 | +0.6% | 0.62% | -5.7% |
| V | Buy | Visa Inc. | $16,342,000 | -2.6% | 75,409 | +0.1% | 0.61% | -13.8% |
| EMR | Sell | Emerson Electric Co | $16,318,000 | -2.7% | 175,521 | -1.5% | 0.61% | -14.0% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $16,283,000 | +23.3% | 200,379 | +25.1% | 0.61% | +9.0% |
| LLY | Buy | Lilly Eli & Co | $16,136,000 | +23.0% | 58,419 | +2.9% | 0.60% | +8.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $16,101,000 | +21.9% | 199,196 | +23.5% | 0.60% | +7.9% |
| SYY | Sell | Sysco Corp | $16,018,000 | -0.8% | 203,916 | -0.8% | 0.60% | -12.2% |
| MDT | Sell | Medtronic PLC | $15,720,000 | -19.2% | 151,954 | -2.1% | 0.59% | -28.6% |
| QCOM | Buy | Qualcomm Inc | $15,511,000 | +47.3% | 84,820 | +3.9% | 0.58% | +30.4% |
| PFE | Sell | Pfizer Inc | $15,204,000 | +35.8% | 257,471 | -1.1% | 0.57% | +20.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $15,059,000 | +19.1% | 90,350 | +3.8% | 0.56% | +5.4% |
| DOV | Sell | Dover Corp | $14,999,000 | +12.9% | 82,596 | -3.3% | 0.56% | 0.0% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $14,270,000 | +15.8% | 215,194 | +1.6% | 0.53% | +2.3% |
| DHR | Sell | Danaher Corp | $13,706,000 | +2.0% | 41,657 | -5.6% | 0.51% | -9.9% |
| HON | Sell | Honeywell Intl Inc | $13,628,000 | -2.4% | 65,359 | -0.6% | 0.51% | -13.8% |
| CVX | Sell | Chevron Corp | $13,593,000 | +15.4% | 115,836 | -0.3% | 0.51% | +2.0% |
| IVW | Sell | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $13,499,000 | +13.0% | 161,331 | -0.2% | 0.50% | 0.0% |
| WFC | Sell | Wells Fargo | $13,407,000 | +0.6% | 279,425 | -2.6% | 0.50% | -11.0% |
| WM | Buy | Waste Management Inc | $13,191,000 | +12.6% | 79,036 | +0.7% | 0.49% | -0.4% |
| VZ | Sell | Verizon Communications | $12,914,000 | -5.7% | 248,531 | -2.0% | 0.48% | -16.6% |
| BLK | Buy | Blackrock Inc | $12,597,000 | +15.2% | 13,759 | +5.5% | 0.47% | +2.0% |
| ADP | Buy | Automatic Data Processing | $12,577,000 | +28.2% | 51,005 | +4.0% | 0.47% | +13.3% |
| LIN | Sell | Linde Public Ltd Co | $12,563,000 | +17.9% | 36,265 | -0.1% | 0.47% | +4.5% |
| D | Buy | Dominion Energy Inc | $12,470,000 | +8.9% | 158,728 | +1.2% | 0.46% | -3.7% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $12,390,000 | +32.1% | 107,535 | +28.5% | 0.46% | +16.7% |
| COF | Buy | Capital One Financial Common | $12,312,000 | -10.1% | 84,856 | +0.4% | 0.46% | -20.6% |
| GS | Sell | Goldman Sachs Group Inc. | $12,225,000 | +1.1% | 31,957 | -0.1% | 0.46% | -10.6% |
| SYK | Buy | Stryker Corp | $12,115,000 | +1.7% | 45,303 | +0.3% | 0.45% | -10.1% |
| ENB | Sell | Enbridge Inc | $11,938,000 | -2.3% | 305,485 | -0.5% | 0.44% | -13.8% |
| TGT | Buy | Target Corp | $11,760,000 | +3.6% | 50,811 | +2.4% | 0.44% | -8.4% |
| INTC | Sell | Intel Corp | $11,752,000 | -4.8% | 228,190 | -1.5% | 0.44% | -15.9% |
| MET | Buy | Metlife Inc | $11,488,000 | +8.2% | 183,832 | +6.9% | 0.43% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $11,414,000 | +44.6% | 186,532 | +39.1% | 0.43% | +27.9% |
| ABBV | Sell | Abbvie Inc | $11,182,000 | +23.2% | 82,584 | -1.8% | 0.42% | +8.9% |
| ROP | Sell | Roper Technologies Inc | $10,957,000 | +9.8% | 22,276 | -0.4% | 0.41% | -2.9% |
| ROST | Sell | Ross Stores Inc | $10,469,000 | +3.5% | 91,604 | -1.4% | 0.39% | -8.4% |
| AMP | Buy | Ameriprise Financial Inc | $10,208,000 | +16.6% | 33,839 | +2.1% | 0.38% | +3.3% |
| NUE | Sell | Nucor Corp | $10,136,000 | +14.6% | 88,797 | -1.1% | 0.38% | +1.3% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $10,098,000 | +9.9% | 116,054 | +10.5% | 0.38% | -2.8% |
| BMY | Buy | Bristol Myers Squibb Co | $10,012,000 | +38.3% | 160,578 | +31.2% | 0.37% | +22.6% |
| BKH | Sell | Black Hills Corp | $9,918,000 | +9.6% | 140,544 | -2.5% | 0.37% | -3.1% |
| DUK | Sell | Duke Energy Corporation | $9,827,000 | +6.5% | 93,677 | -1.0% | 0.37% | -5.7% |
| ITW | Sell | Illinois Tool Works Inc | $9,795,000 | +17.3% | 39,689 | -1.8% | 0.36% | +3.7% |
| COST | Buy | Costco Wholesale Corp | $9,654,000 | +28.2% | 17,006 | +1.5% | 0.36% | +13.2% |
| FISV | Sell | Fiserv Inc | $9,633,000 | -9.2% | 92,817 | -5.1% | 0.36% | -19.9% |
| TFC | Sell | Truist Financial Corp | $9,572,000 | -1.4% | 163,484 | -1.2% | 0.36% | -12.7% |
| MMM | Buy | 3M Company | $9,498,000 | +26.8% | 53,470 | +25.2% | 0.35% | +12.0% |
| MRK | Buy | Merck & Co., Inc | $9,473,000 | +3.8% | 123,600 | +1.7% | 0.35% | -8.3% |
| AMZN | Buy | Amazon.com, Inc. | $9,266,000 | +30.3% | 2,779 | +28.4% | 0.35% | +15.3% |
| EW | Sell | Edwards Lifesciences Corp | $8,960,000 | +13.1% | 69,162 | -1.2% | 0.33% | 0.0% |
| AFL | Sell | Aflac Inc common | $8,916,000 | +8.7% | 152,694 | -2.9% | 0.33% | -3.8% |
| ZTS | Buy | Zoetis Inccl a | $8,637,000 | +69.6% | 35,392 | +34.9% | 0.32% | +49.8% |
| GIS | Sell | General Mills, Inc. | $8,066,000 | +7.7% | 119,707 | -4.4% | 0.30% | -4.7% |
| RTX | Buy | Raytheon Technologies Corp | $7,605,000 | +0.5% | 88,365 | +0.4% | 0.28% | -11.0% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $7,587,000 | +22.4% | 35,398 | +4.0% | 0.28% | +8.0% |
| TROW | Sell | T. Rowe Price Group Inc | $7,355,000 | -5.9% | 37,404 | -5.9% | 0.27% | -17.0% |
| AEP | Sell | American Elec Pwr Inc | $7,248,000 | +9.6% | 81,468 | -0.0% | 0.27% | -3.2% |
| AMGN | Buy | Amgen Inc | $7,244,000 | +52.5% | 32,199 | +44.1% | 0.27% | +35.0% |
| KO | Sell | Coca-Cola Co | $7,097,000 | +9.1% | 119,860 | -3.3% | 0.26% | -3.3% |
| DLR | Buy | Digital Realty Trust Inc. | $6,995,000 | +26.7% | 39,550 | +3.5% | 0.26% | +12.0% |
| BDX | Sell | Becton Dickinson and Co | $6,749,000 | -1.4% | 26,837 | -3.6% | 0.25% | -12.8% |
| TJX | Buy | TJX Companies Inc | $6,639,000 | +16.7% | 87,451 | +1.5% | 0.25% | +3.3% |
| ATR | Buy | AptarGroup Inc | $6,568,000 | +3.2% | 53,623 | +0.6% | 0.24% | -8.6% |
| SWK | Buy | Stanley Black & Decker Inc | $6,391,000 | +7.6% | 33,883 | +0.0% | 0.24% | -4.8% |
| ITT | Buy | ITT Inc. | $6,322,000 | +19.3% | 61,864 | +0.2% | 0.24% | +5.8% |
| FDX | FedEx Corp | $6,216,000 | +17.9% | 24,035 | 0.0% | 0.23% | +4.5% | |
| GPC | Sell | Genuine Parts | $6,171,000 | +10.6% | 44,013 | -4.4% | 0.23% | -2.1% |
| FTV | Fortive Corp | $6,056,000 | +8.1% | 79,375 | 0.0% | 0.23% | -4.2% | |
| VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $6,006,000 | +53.5% | 51,769 | +34.7% | 0.22% | +35.8% |
| ROK | Sell | Rockwell Automation Inc. | $5,852,000 | +11.1% | 16,774 | -6.4% | 0.22% | -1.8% |
| DELL | Dell Technologies Inc Cl Ccl c | $5,797,000 | -46.0% | 103,200 | 0.0% | 0.22% | -52.3% | |
| CAT | Sell | Caterpillar Inc | $5,556,000 | +3.9% | 26,876 | -3.5% | 0.21% | -8.4% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,531,000 | +6.9% | 65,232 | +0.0% | 0.21% | -5.5% |
| BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $5,345,000 | +8.6% | 96,907 | +12.1% | 0.20% | -4.3% |
| ECL | Buy | Ecolab Inc | $5,313,000 | +12.6% | 22,650 | +0.2% | 0.20% | -0.5% |
| IWR | Buy | iShares Russell Midcap Index Fundrus mid cap etf | $5,290,000 | +54.8% | 63,731 | +45.8% | 0.20% | +36.8% |
| VMW | Buy | VMware Inc. | $5,267,000 | – | 45,450 | +1514900.0% | 0.20% | – |
| WEC | Sell | WEC Energy Group Inc | $5,259,000 | -2.6% | 54,173 | -11.5% | 0.20% | -14.0% |
| VGK | Vanguard MSCI European ETFftse europe etf | $5,234,000 | +4.0% | 76,705 | 0.0% | 0.20% | -8.0% | |
| GWW | Sell | W W Grainger Inc | $5,157,000 | +24.8% | 9,951 | -5.4% | 0.19% | +10.3% |
| VFC | Buy | VF Corp | $5,115,000 | +11.0% | 69,857 | +1.6% | 0.19% | -1.5% |
| FTS | Buy | Fortis Inc | $5,087,000 | +10.0% | 105,392 | +1.0% | 0.19% | -2.6% |
| KMB | Sell | Kimberly Clark Corp | $5,090,000 | +2.2% | 35,614 | -5.3% | 0.19% | -9.5% |
| IBM | Buy | International Business Machines Corp | $5,081,000 | -2.8% | 38,018 | +1.1% | 0.19% | -13.6% |
| DAL | Buy | Delta Air Lines Inc | $4,930,000 | +4.1% | 126,157 | +13.6% | 0.18% | -8.0% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $4,803,000 | +1.8% | 21,250 | -1.5% | 0.18% | -10.1% |
| CARR | Sell | Carrier Global Corp | $4,763,000 | +2.5% | 87,819 | -2.2% | 0.18% | -9.2% |
| COP | Buy | ConocoPhillips | $4,724,000 | +11.8% | 65,453 | +5.0% | 0.18% | -1.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $4,708,000 | +26.4% | 59,834 | +25.3% | 0.18% | +12.1% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $4,654,000 | +7.9% | 9,799 | -2.5% | 0.17% | -4.4% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $4,655,000 | +13.0% | 34,663 | +0.3% | 0.17% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $4,404,000 | -3.1% | 263,370 | -0.6% | 0.16% | -14.6% |
| TMO | Buy | Thermo Fisher Scientific | $4,276,000 | +43.5% | 6,408 | +22.9% | 0.16% | +27.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $4,285,000 | -12.1% | 64,401 | +2.2% | 0.16% | -22.3% |
| IWS | Buy | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,202,000 | +32.3% | 34,335 | +22.4% | 0.16% | +17.2% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $4,199,000 | +2.1% | 48,001 | -4.6% | 0.16% | -9.8% |
| NSC | Norfolk Southern | $4,024,000 | +24.4% | 13,517 | 0.0% | 0.15% | +10.3% | |
| O | Buy | Realty Income Corp | $3,838,000 | +16.6% | 53,615 | +5.7% | 0.14% | +2.9% |
| AME | Buy | AMETEK Inc | $3,748,000 | +20.3% | 25,487 | +1.5% | 0.14% | +6.9% |
| OTIS | Sell | Otis Worldwide Corp | $3,758,000 | +3.4% | 43,165 | -2.2% | 0.14% | -8.5% |
| BAX | Sell | Baxter International Inc | $3,711,000 | +6.7% | 43,228 | -0.0% | 0.14% | -6.1% |
| AZO | Sell | Autozone Inc | $3,671,000 | +19.7% | 1,751 | -3.0% | 0.14% | +6.2% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $3,680,000 | +412.5% | 14,453 | +375.7% | 0.14% | +356.7% |
| LRCX | Buy | LAM Research Corp | $3,445,000 | +50.0% | 4,790 | +18.7% | 0.13% | +33.0% |
| SAIC | Buy | Science Applications Intl Corp | $3,358,000 | -1.4% | 40,176 | +0.9% | 0.12% | -13.2% |
| EEM | Buy | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $3,315,000 | +67.1% | 67,853 | +72.3% | 0.12% | +47.6% |
| KHC | Sell | Kraft Heinz Co | $3,271,000 | -2.9% | 91,126 | -0.4% | 0.12% | -14.1% |
| DOW | Buy | Dow Inc | $3,184,000 | +128.4% | 56,129 | +131.7% | 0.12% | +101.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,153,000 | -2.4% | 60,452 | -12.0% | 0.12% | -13.2% |
| IWO | Buy | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,122,000 | +50.2% | 10,655 | +50.5% | 0.12% | +31.8% |
| CL | Sell | Colgate Palmolive Co | $3,090,000 | +12.2% | 36,212 | -0.6% | 0.12% | -0.9% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $3,049,000 | +1.7% | 216,868 | +52.3% | 0.11% | -9.5% |
| CE | Buy | Celanese Corp- Series A | $2,959,000 | +38.6% | 17,606 | +24.2% | 0.11% | +22.2% |
| OXY | Sell | Occidental Petroleum Corp | $2,911,000 | -4.6% | 100,409 | -2.6% | 0.11% | -15.5% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,860,000 | -1.5% | 25,146 | -0.3% | 0.11% | -13.0% |
| BA | Sell | The Boeing Co | $2,838,000 | -19.4% | 14,097 | -11.9% | 0.11% | -28.4% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,763,000 | +11.2% | 16,086 | -0.5% | 0.10% | -1.9% |
| PSX | Buy | Phillips 66 | $2,657,000 | +3.7% | 36,662 | +0.2% | 0.10% | -8.3% |
| T | Sell | AT&T Inc | $2,625,000 | -31.4% | 106,720 | -24.7% | 0.10% | -39.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,618,000 | +13.7% | 10,845 | +4.6% | 0.10% | +1.0% |
| CSX | CSX Corp | $2,527,000 | +26.4% | 67,215 | 0.0% | 0.09% | +11.9% | |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $2,412,000 | +42.6% | 9,469 | +32.5% | 0.09% | +26.8% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $2,384,000 | +13.7% | 63,670 | +11.4% | 0.09% | +1.1% |
| ATI | Sell | Allegheny Tech | $2,350,000 | -5.8% | 147,505 | -1.6% | 0.09% | -16.2% |
| DEO | Buy | Diageo Plc ADRspon adr new | $2,347,000 | +23.7% | 10,660 | +8.4% | 0.09% | +10.0% |
| IJK | Buy | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $2,330,000 | +12.7% | 27,332 | +4.6% | 0.09% | 0.0% |
| NVDA | Buy | NVIDIA Corporation | $2,187,000 | +49.9% | 7,437 | +5.6% | 0.08% | +32.3% |
| NUAN | Nuance Communications Inc | $2,192,000 | +0.5% | 39,620 | 0.0% | 0.08% | -10.9% | |
| MA | Buy | Mastercard Inc - class Acl a | $2,119,000 | +9.3% | 5,896 | +5.7% | 0.08% | -3.7% |
| NEE | Buy | NextEra Energy Inc. | $1,970,000 | +36.1% | 21,106 | +14.5% | 0.07% | +19.7% |
| TEL | Buy | TE Connectivity Ltd. | $1,935,000 | +36.7% | 11,992 | +16.2% | 0.07% | +20.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $1,922,000 | +6.7% | 12,787 | -0.9% | 0.07% | -5.3% |
| LII | Sell | Lennox International Inc. | $1,889,000 | -17.9% | 5,825 | -25.6% | 0.07% | -27.8% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,823,000 | +41.0% | 20,544 | +17.9% | 0.07% | +23.6% |
| C | Buy | Citigroup Inc NEW | $1,754,000 | -2.8% | 29,042 | +13.0% | 0.06% | -14.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,708,000 | +21.7% | 28,528 | +25.5% | 0.06% | +8.5% |
| PII | Sell | Polaris Inc | $1,683,000 | -10.6% | 15,317 | -2.6% | 0.06% | -20.3% |
| GRMN | Buy | Garmin Ltd | $1,676,000 | -4.9% | 12,309 | +8.6% | 0.06% | -14.9% |
| TD | Buy | Toronto - Dominion Bank | $1,690,000 | +34.8% | 22,035 | +16.3% | 0.06% | +18.9% |
| IJJ | Buy | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $1,621,000 | +10.8% | 14,647 | +3.2% | 0.06% | -3.2% |
| BX | Buy | Blackstone Inc | $1,620,000 | +35.8% | 12,519 | +22.1% | 0.06% | +20.0% |
| FB | Buy | Meta Platforms Inccl a | $1,517,000 | +44.2% | 4,509 | +45.4% | 0.06% | +29.5% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,478,000 | +45.9% | 8,900 | +40.7% | 0.06% | +27.9% |
| SO | Buy | Southern Co | $1,453,000 | +16.5% | 21,180 | +5.2% | 0.05% | +1.9% |
| IAU | Buy | iShares Gold Trust ETFishares new | $1,411,000 | +17.9% | 40,546 | +13.2% | 0.05% | +6.0% |
| IJT | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $1,431,000 | +6.7% | 10,312 | 0.0% | 0.05% | -7.0% | |
| IVE | Buy | iShares S&P 500 Value Index Funds&p 500 val etf | $1,365,000 | +10.5% | 8,715 | +2.7% | 0.05% | -1.9% |
| VBR | Vanguard Small-Cap Value Index ETFsm cp val etf | $1,308,000 | +5.7% | 7,313 | 0.0% | 0.05% | -5.8% | |
| YUM | Yum! Brands Inc | $1,270,000 | +13.6% | 9,143 | 0.0% | 0.05% | 0.0% | |
| EA | Buy | Electronic Arts Inc | $1,195,000 | +7.0% | 9,060 | +15.4% | 0.04% | -4.3% |
| MFC | Sell | Manulife Financial Corp | $1,205,000 | -9.8% | 63,209 | -9.0% | 0.04% | -19.6% |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $1,188,000 | +50.2% | 3,888 | +34.6% | 0.04% | +33.3% |
| IWD | iShares Russell 1000 Value Fundrus 1000 val etf | $1,140,000 | +7.2% | 6,789 | 0.0% | 0.04% | -4.4% | |
| CLX | Sell | Clorox Co Common | $1,125,000 | +5.1% | 6,455 | -0.1% | 0.04% | -6.7% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $1,097,000 | +12.9% | 18,000 | -5.3% | 0.04% | 0.0% |
| FSS | Federal Signal Common | $1,064,000 | +12.2% | 24,547 | 0.0% | 0.04% | 0.0% | |
| UMBF | UMB Finl | $1,061,000 | +9.7% | 10,000 | 0.0% | 0.04% | -2.4% | |
| ETN | Buy | Eaton Corp PLC | $1,078,000 | +131.8% | 6,235 | +100.4% | 0.04% | +100.0% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,042,000 | +20740.0% | 7,157 | +19243.2% | 0.04% | – |
| BIIB | Buy | Biogen Inc | $960,000 | -12.6% | 4,002 | +3.1% | 0.04% | -21.7% |
| WERN | Werner Enterprises, Inc. | $932,000 | +7.6% | 19,561 | 0.0% | 0.04% | -5.4% | |
| PAYX | Sell | Paychex Inc | $917,000 | +16.8% | 6,719 | -3.7% | 0.03% | +3.0% |
| WMB | Buy | Williams Cos Common | $884,000 | +2.1% | 33,932 | +1.6% | 0.03% | -10.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $873,000 | +43.6% | 8,160 | +32.0% | 0.03% | +26.9% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $831,000 | +1.2% | 30,897 | -14.4% | 0.03% | -11.4% |
| TTE | Sell | TotalEnergies SE ADRsponsored ads | $828,000 | -24.6% | 16,731 | -27.0% | 0.03% | -32.6% |
| BKNG | Buy | Booking Holdings Inc | $818,000 | +9.8% | 341 | +8.6% | 0.03% | 0.0% |
| GD | Buy | General Dynamics Corp | $836,000 | +12.1% | 4,008 | +5.3% | 0.03% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $798,000 | +6.8% | 10,995 | +2.8% | 0.03% | -6.2% |
| JNPR | Sell | Juniper Networks Inc | $812,000 | +29.3% | 22,741 | -0.3% | 0.03% | +15.4% |
| IJS | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $764,000 | +3.8% | 7,310 | 0.0% | 0.03% | -6.5% | |
| FLEX | Buy | Flextronics International Ltd.ord | $748,000 | +14.5% | 40,803 | +10.5% | 0.03% | 0.0% |
| PM | Buy | Philip Morris International Inc | $762,000 | +6.4% | 8,022 | +6.3% | 0.03% | -6.7% |
| NRC | Buy | National Research Corp | $747,000 | +156.7% | 18,000 | +160.9% | 0.03% | +133.3% |
| AMT | Buy | American Tower Corp | $756,000 | +47.1% | 2,584 | +33.5% | 0.03% | +27.3% |
| DE | Sell | Deere & Company | $712,000 | +0.8% | 2,076 | -1.4% | 0.03% | -10.0% |
| TSLA | Buy | Tesla Inc | $713,000 | +93.2% | 675 | +41.8% | 0.03% | +68.8% |
| TEX | Sell | Terex Corporation | $685,000 | +3.9% | 15,586 | -0.4% | 0.03% | -7.1% |
| CMI | Sell | Cummins Inc. | $694,000 | -8.1% | 3,181 | -5.3% | 0.03% | -18.8% |
| HE | Hawaiian Elec Industries | $698,000 | +1.6% | 16,822 | 0.0% | 0.03% | -10.3% | |
| XEL | Buy | Xcel Energy | $687,000 | +13.4% | 10,146 | +4.7% | 0.03% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $675,000 | +21.4% | 3,904 | +2.1% | 0.02% | +8.7% |
| AXP | Buy | American Express Co | $641,000 | +663.1% | 3,919 | +682.2% | 0.02% | +500.0% |
| Buy | General Electric Co | $639,000 | -5.2% | 6,765 | +3.5% | 0.02% | -14.3% | |
| EXC | Exelon Corp Common | $656,000 | +19.5% | 11,364 | 0.0% | 0.02% | +4.3% | |
| VHT | Vanguard Health Care ETFhealth car etf | $608,000 | +7.8% | 2,283 | 0.0% | 0.02% | -4.2% | |
| HAIN | Buy | Hain Celestial Group INC CORP COMMON | $611,000 | +18.6% | 14,349 | +19.2% | 0.02% | +4.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Aspons adr a | $622,000 | -2.7% | 14,331 | -0.0% | 0.02% | -14.8% |
| LMT | Buy | Lockheed Martin Corp Common | $599,000 | +6.8% | 1,684 | +3.6% | 0.02% | -8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $583,000 | -12.6% | 4,592 | +0.8% | 0.02% | -21.4% |
| TSCO | Buy | Tractor Supply Co | $551,000 | +23.3% | 2,309 | +4.7% | 0.02% | +10.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $564,000 | +28.5% | 1,756 | +16.0% | 0.02% | +10.5% |
| CAG | Buy | ConAgra Brands Inc | $555,000 | +1.8% | 16,259 | +1.1% | 0.02% | -8.7% |
| MO | Altria Group Inc | $573,000 | +4.2% | 12,082 | 0.0% | 0.02% | -8.7% | |
| WELL | Sell | Welltower Inc | $553,000 | +2.8% | 6,443 | -1.3% | 0.02% | -8.7% |
| OKE | Buy | Oneok Inc | $575,000 | +2.5% | 9,786 | +1.2% | 0.02% | -12.5% |
| ACN | Buy | Accenture PLC | $549,000 | +35.6% | 1,325 | +4.6% | 0.02% | +17.6% |
| SYF | Synchrony Financial | $542,000 | -5.1% | 11,677 | 0.0% | 0.02% | -16.7% | |
| GLD | Buy | Spdr Gold Trust | $534,000 | +4.7% | 3,125 | +0.6% | 0.02% | -9.1% |
| NTRS | Northern Trust Corporation | $491,000 | +10.8% | 4,108 | 0.0% | 0.02% | -5.3% | |
| STT | State Street Corp | $482,000 | +9.8% | 5,181 | 0.0% | 0.02% | -5.3% | |
| EFG | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $473,000 | +3.7% | 4,285 | 0.0% | 0.02% | -5.3% | |
| FITB | Buy | Fifth Third Bancorp | $448,000 | +4.9% | 10,280 | +2.1% | 0.02% | -5.6% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundcore us aggbd et | $453,000 | +169.6% | 3,971 | +171.6% | 0.02% | +142.9% |
| EXR | Buy | Extra Space Storage Inc | $438,000 | +131.7% | 1,930 | +71.6% | 0.02% | +100.0% |
| UL | Sell | Unilever Plc ADRspon adr new | $407,000 | -55.9% | 7,560 | -55.6% | 0.02% | -61.5% |
| MRTN | Marten Transport Ltd | $390,000 | +9.2% | 22,749 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $385,000 | -53.3% | 12,868 | -53.8% | 0.01% | -60.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $363,000 | +27.8% | 3,192 | +17.1% | 0.01% | +16.7% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $364,000 | +19.0% | 6,091 | +19.6% | 0.01% | +7.7% |
| XYL | Sell | Xylem Inc | $367,000 | -11.1% | 3,064 | -8.2% | 0.01% | -17.6% |
| AMCR | Amcor PLCord | $371,000 | +3.6% | 30,925 | 0.0% | 0.01% | -6.7% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $349,000 | +7.4% | 675 | 0.0% | 0.01% | -7.1% | |
| SU | Sell | Suncor Energy, Inc | $336,000 | -8.4% | 13,439 | -24.1% | 0.01% | -13.3% |
| CRNC | Sell | Cerence Inc - WI | $342,000 | -20.8% | 4,465 | -0.6% | 0.01% | -27.8% |
| XRAY | Dentsply Sirona Inc | $342,000 | -3.9% | 6,135 | 0.0% | 0.01% | -13.3% | |
| DVN | Buy | Devon Energy Corp | $342,000 | +77.2% | 7,760 | +42.8% | 0.01% | +62.5% |
| PFG | Buy | Principal Financial Grp Common | $358,000 | +37.2% | 4,955 | +22.3% | 0.01% | +18.2% |
| OMC | Omnicom Group Inc | $309,000 | +1.0% | 4,221 | 0.0% | 0.01% | -7.7% | |
| BKU | BankUnited Inc | $317,000 | +1.0% | 7,502 | 0.0% | 0.01% | -7.7% | |
| RF | Regions Financial Corp | $294,000 | +2.1% | 13,507 | 0.0% | 0.01% | -8.3% | |
| CWB | Buy | SPDR Barclays Capital Convertible Bond ETFblmbrg brc cnvrt | $284,000 | +97.2% | 3,420 | +102.4% | 0.01% | +83.3% |
| PLD | Sell | Prologis Inc | $307,000 | +26.3% | 1,825 | -5.7% | 0.01% | +10.0% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $296,000 | 0.0% | 2,771 | -8.3% | 0.01% | -8.3% |
| JBHT | Buy | Hunt (JB) Transport Services Inc | $303,000 | +25.7% | 1,483 | +2.7% | 0.01% | +10.0% |
| EQIX | Buy | Equinix Inc | $286,000 | +14.9% | 338 | +7.3% | 0.01% | 0.0% |
| LNT | Sell | Alliant Energy Corporation | $284,000 | -62.8% | 4,624 | -66.1% | 0.01% | -65.6% |
| PIPR | Piper Sandler Companies | $286,000 | +28.8% | 1,600 | 0.0% | 0.01% | +22.2% | |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $273,000 | +102.2% | 2,538 | +102.6% | 0.01% | +66.7% |
| HTLD | Heartland Express Inc | $272,000 | +5.0% | 16,145 | 0.0% | 0.01% | -9.1% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $264,000 | +6.0% | 2,356 | -2.1% | 0.01% | -9.1% |
| BK | Bank of New York Mellon Corporation | $266,000 | +12.2% | 4,581 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC Finl Svcs Group Inc | $272,000 | +455.1% | 1,354 | +446.0% | 0.01% | +400.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $259,000 | +56.0% | 1,758 | +43.3% | 0.01% | +42.9% |
| NFLX | Buy | Netflix Inc. | $249,000 | +26.4% | 414 | +28.6% | 0.01% | +12.5% |
| FIS | Sell | Fidelity National Information Services, Inc | $243,000 | -62.7% | 2,224 | -58.5% | 0.01% | -67.9% |
| SWX | Buy | Southwest Gas Holdings Inc | $252,000 | +21.7% | 3,596 | +16.1% | 0.01% | 0.0% |
| IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $214,000 | +7.0% | 3,012 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | General Motors Co | $211,000 | +41.6% | 3,604 | +27.4% | 0.01% | +33.3% |
| VGT | Vanguard Information Technology Index ETFinf tech etf | $217,000 | +14.2% | 473 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | Marsh & Mclennan | $222,000 | +14.4% | 1,278 | -0.4% | 0.01% | 0.0% |
| EPD | Enterprise Products Partners L.P. | $206,000 | +1.5% | 9,400 | 0.0% | 0.01% | -11.1% | |
| HBAN | Huntington Bancshares Incorporated | $222,000 | 0.0% | 14,380 | 0.0% | 0.01% | -11.1% | |
| FDS | Buy | FactSet Research Systems Inc | $202,000 | +27.0% | 415 | +3.0% | 0.01% | +14.3% |
| CME | Buy | CME Group, Inc | $209,000 | +10350.0% | 913 | +10044.4% | 0.01% | – |
| CRM | Buy | Salesforce.com, Inc | $178,000 | -1.1% | 702 | +5.6% | 0.01% | -12.5% |
| ADBE | Buy | Adobe Inc | $195,000 | +12.1% | 343 | +13.6% | 0.01% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $191,000 | -65.2% | 5,081 | -66.1% | 0.01% | -69.6% |
| SKT | Tanger Factory Outlet Centers Inc | $193,000 | +18.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | Analog Devices, Inc. | $201,000 | +3.1% | 1,146 | -1.8% | 0.01% | -12.5% |
| ED | Buy | Consolidated Edison | $192,000 | +18.5% | 2,250 | +0.7% | 0.01% | 0.0% |
| YUMC | Yum China Holdings Inc | $194,000 | -14.2% | 3,885 | 0.0% | 0.01% | -30.0% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $193,000 | +20.6% | 1,881 | +17.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA Communications Corpcl a | $200,000 | +9.9% | 514 | -6.7% | 0.01% | -12.5% |
| HAS | Buy | Hasbro Inc | $190,000 | +179.4% | 1,862 | +146.0% | 0.01% | +133.3% |
| PRU | Buy | Prudential Financial, Inc. | $193,000 | +72.3% | 1,779 | +66.7% | 0.01% | +40.0% |
| DRI | Darden Restaurants Inc | $152,000 | -0.7% | 1,009 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Co | $155,000 | -10.9% | 3,487 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $154,000 | +12.4% | 2,771 | +5.3% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $153,000 | +10.1% | 426 | +204.3% | 0.01% | 0.0% |
| ET | Energy Transfer L.P. | $167,000 | -13.9% | 20,296 | 0.0% | 0.01% | -25.0% | |
| CTAS | Cintas Corp | $160,000 | +16.8% | 361 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $150,000 | +15.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HPE | Hewlett Packard Enterprise Co | $167,000 | +10.6% | 10,580 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $157,000 | +76.4% | 1,092 | +26.0% | 0.01% | +50.0% |
| PSA | Sell | Public Storage Inc | $171,000 | +24.8% | 457 | -0.7% | 0.01% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $153,000 | +4.8% | 2,048 | +3.8% | 0.01% | 0.0% |
| TRV | Travelers Companies, Inc | $169,000 | +2.4% | 1,083 | 0.0% | 0.01% | -14.3% | |
| CMBS | Buy | iShares CMBS ETFcmbs etf | $149,000 | +254.8% | 2,815 | +263.2% | 0.01% | +200.0% |
| F | Buy | Ford Mtr Co | $130,000 | +83.1% | 6,257 | +25.5% | 0.01% | +66.7% |
| STX | Seagate Technology Holdings PLC | $133,000 | +37.1% | 1,175 | 0.0% | 0.01% | +25.0% | |
| CR | Buy | Crane Co | $127,000 | +27.0% | 1,250 | +18.0% | 0.01% | +25.0% |
| NVT | NVENT Electric PLC | $141,000 | +17.5% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva, Inc. | $127,000 | +13.4% | 2,685 | +1.2% | 0.01% | 0.0% |
| DD | Sell | Dupont De Nemours Inc. | $122,000 | -46.3% | 1,511 | -54.8% | 0.01% | -50.0% |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $143,000 | -2.1% | 1,631 | 0.0% | 0.01% | -16.7% | |
| SUI | Sell | Sun Communities Inc. REIT | $136,000 | +6.2% | 647 | -6.4% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk, Inc. | $121,000 | -2.4% | 429 | -1.2% | 0.01% | 0.0% |
| ES | Eversource Energy | $135,000 | +11.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $122,000 | +14.0% | 483 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines Co common | $133,000 | -15.3% | 3,101 | +1.8% | 0.01% | -28.6% |
| FBHS | Fortune Brands Home & Security Inc | $131,000 | +19.1% | 1,229 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | Morgan Stanley | $121,000 | +26.0% | 1,234 | +25.4% | 0.01% | +25.0% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $141,000 | +2.9% | 4,000 | 0.0% | 0.01% | -16.7% | |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $126,000 | +223.1% | 1,320 | +194.0% | 0.01% | +150.0% |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $136,000 | +13.3% | 666 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $136,000 | +10.6% | 963 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia | $143,000 | +16.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | Micron Technology | $127,000 | +67.1% | 1,365 | +27.0% | 0.01% | +66.7% |
| QQQ | Invesco QQQ Trustunit ser 1 | $138,000 | +11.3% | 347 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Intl Common | $125,000 | +11.6% | 1,120 | 0.0% | 0.01% | 0.0% | |
| INVH | Sell | Invitation Homes Inc | $144,000 | +6.7% | 3,179 | -9.5% | 0.01% | -16.7% |
| ILCB | iShares Morningstar Large Cap ETFmorningstr us eq | $138,000 | +9.5% | 2,080 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $138,000 | +7.8% | 2,182 | +5.0% | 0.01% | 0.0% |
| INTU | Intuit Corp Common | $95,000 | +18.8% | 148 | 0.0% | 0.00% | +33.3% | |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $117,000 | -4.1% | 2,998 | -4.8% | 0.00% | -20.0% |
| SNA | Buy | Snap-On Inc | $107,000 | +4.9% | 496 | +1.4% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $114,000 | -9.5% | 512 | -22.4% | 0.00% | -20.0% |
| AMAT | Buy | Applied Materials Common | $117,000 | +34.5% | 742 | +10.1% | 0.00% | 0.0% |
| ESS | Essex Property Trust | $100,000 | +9.9% | 284 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $107,000 | +16.3% | 4,975 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $99,000 | +73.7% | 2,770 | +72.7% | 0.00% | +100.0% |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $105,000 | -0.9% | 2,085 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $116,000 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | Monster Beverage Corp | $112,000 | +522.2% | 1,165 | +476.7% | 0.00% | +300.0% |
| XLC | Communication Services Select Sector SPDR | $94,000 | -3.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc. | $115,000 | +19.8% | 320 | -2.4% | 0.00% | 0.0% |
| EOG | Buy | EOG Resources, Inc. | $101,000 | +87.0% | 1,134 | +69.3% | 0.00% | +100.0% |
| RWT | Sell | Redwood Trust INC Reit CORP COMMON | $94,000 | +1.1% | 7,162 | -0.9% | 0.00% | 0.0% |
| RSG | Republic Services INC CORP COMMON | $96,000 | +15.7% | 690 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 Harris Technologies Inc | $116,000 | -3.3% | 544 | 0.0% | 0.00% | -20.0% | |
| LH | Buy | Laboratory Corporation of America Holdings | $102,000 | +161.5% | 324 | +131.4% | 0.00% | +100.0% |
| NYCB | New York Community Bancorp, Inc. | $111,000 | -5.1% | 9,100 | 0.0% | 0.00% | -20.0% | |
| SPG | Sell | Simon Property Group, Inc. | $109,000 | 0.0% | 682 | -19.0% | 0.00% | -20.0% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $104,000 | +7.2% | 865 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLC-ADRsponsored adr | $89,000 | 0.0% | 2,013 | -13.2% | 0.00% | -25.0% |
| MSI | Buy | Motorola Solutions, Inc. | $82,000 | +18.8% | 303 | +2.7% | 0.00% | 0.0% |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $81,000 | +8.0% | 764 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML Holding | $76,000 | +18.8% | 96 | +11.6% | 0.00% | 0.0% |
| NWL | Newell Brands Inc. | $74,000 | -1.3% | 3,396 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC - Spons ADRsponsored adr | $77,000 | -2.5% | 2,890 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | Mid-America Apartment Comm | $73,000 | -7.6% | 320 | -24.2% | 0.00% | 0.0% |
| VICI | Sell | Vici Properties Inc | $68,000 | -13.9% | 2,271 | -18.0% | 0.00% | 0.0% |
| CCI | Crown Castle Int Corp | $91,000 | +21.3% | 435 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | American Homes 4 Rentcl a | $82,000 | -18.0% | 1,871 | -28.8% | 0.00% | -25.0% |
| MTD | Sell | Mettler-Toledo Intn'l Inc | $87,000 | +20.8% | 51 | -1.9% | 0.00% | 0.0% |
| CNI | Canadian National Railway Company | $88,000 | +6.0% | 716 | 0.0% | 0.00% | -25.0% | |
| CP | Buy | Canadian Pacific Railway Ltd | $86,000 | +75.5% | 1,200 | +59.4% | 0.00% | +50.0% |
| CASY | Casey's Genl Stores Common | $72,000 | +4.3% | 366 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $76,000 | +1.3% | 1,103 | -8.3% | 0.00% | 0.0% |
| SPGI | S&P Global Inc. | $71,000 | +10.9% | 151 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | Aon PLC | $82,000 | +3.8% | 274 | -1.1% | 0.00% | 0.0% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $84,000 | +27.3% | 510 | +14.3% | 0.00% | 0.0% |
| OTTR | Otter Tail Common | $68,000 | +28.3% | 950 | 0.0% | 0.00% | +50.0% | |
| IP | Sell | International Paper Co | $77,000 | -28.7% | 1,640 | -15.5% | 0.00% | -40.0% |
| MRO | Buy | Marathon Oil Corp | $91,000 | +1416.7% | 5,565 | +1164.8% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources | $70,000 | +311.8% | 384 | +272.8% | 0.00% | +200.0% |
| RMD | Sell | ResMed Inc | $80,000 | -2.4% | 309 | -1.0% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. | $77,000 | +24.2% | 750 | -0.8% | 0.00% | 0.0% |
| VFH | Vanguard Financials ETFfinancials etf | $90,000 | +3.4% | 936 | 0.0% | 0.00% | -25.0% | |
| KEYS | Buy | Keysight Technologies Inc | $86,000 | +53.6% | 418 | +23.3% | 0.00% | +50.0% |
| STZ | Buy | Constellation Brands Inc.cl a | $72,000 | +28.6% | 288 | +8.7% | 0.00% | +50.0% |
| J | Jacobs Engineering Group Inc | $68,000 | +4.6% | 487 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-McMoran Inccl b | $82,000 | +95.2% | 1,961 | +52.1% | 0.00% | +50.0% |
| SRE | Buy | Sempra | $76,000 | +5.6% | 573 | +1.2% | 0.00% | 0.0% |
| NOW | Buy | ServiceNow, Inc. | $88,000 | +6.0% | 135 | +1.5% | 0.00% | -25.0% |
| SHW | Buy | Sherwin-Williams Co | $71,000 | +39.2% | 202 | +11.6% | 0.00% | +50.0% |
| MUR | New | Murphy Oil Corp | $75,000 | – | 2,877 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America Inc CL Acl a new | $51,000 | +13.3% | 1,533 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc - Class Acl a | $48,000 | +2.1% | 35 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $51,000 | – | 800 | +100.0% | 0.00% | – |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $41,000 | +2.5% | 454 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | Steris PLC | $62,000 | +21.6% | 253 | +2.0% | 0.00% | 0.0% |
| HZNP | Horizon Therapeutics Public Ltd Co | $44,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $52,000 | -38.8% | 1,692 | -34.9% | 0.00% | -50.0% |
| ADM | Buy | Archer Daniels Midland Co | $67,000 | +179.2% | 985 | +149.4% | 0.00% | +100.0% |
| ICE | Buy | Intercontinental Exchange, Inc | $62,000 | +47.6% | 453 | +23.1% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $44,000 | +22.2% | 683 | +17.8% | 0.00% | 0.0% |
| WST | West Pharmaceutical Services Inc | $43,000 | +10.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $51,000 | +15.9% | 224 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries, Inc. | $50,000 | +6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd emg | $50,000 | +455.6% | 456 | +456.1% | 0.00% | – |
| A | Agilent Technologies Inc. | $50,000 | +2.0% | 314 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive, Inc. New | $48,000 | -35.1% | 68 | -43.8% | 0.00% | -33.3% |
| CPK | Chesapeake Utilities Corporation | $43,000 | +22.9% | 295 | 0.0% | 0.00% | +100.0% | |
| PPL | PPL Corp | $58,000 | +9.4% | 1,915 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $45,000 | -2.2% | 114 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Invt Corp | $60,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming, Inc | $54,000 | -28.9% | 1,050 | 0.0% | 0.00% | -33.3% | |
| KBWB | Invesco KBW Bank ETFkbw bk etf | $56,000 | +1.8% | 819 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | Anthem Inc | $48,000 | +71.4% | 103 | +37.3% | 0.00% | +100.0% |
| REG | Regency Centers Corp | $41,000 | +10.8% | 545 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $42,000 | +2.4% | 1,070 | -2.3% | 0.00% | 0.0% |
| NVAX | Novavax Inc | $43,000 | -30.6% | 300 | 0.0% | 0.00% | -33.3% | |
| EL | Estee Lauder Companies Inccl a | $55,000 | +22.2% | 149 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | Uber Technologies Inc | $57,000 | +23.9% | 1,351 | +32.1% | 0.00% | 0.0% |
| SCHP | New | Schwab U.S. TIPS ETFus tips etf | $44,000 | – | 695 | +100.0% | 0.00% | – |
| TSN | Buy | Tyson Foods, Inc.cl a | $47,000 | +291.7% | 536 | +252.6% | 0.00% | +100.0% |
| TIP | Buy | iShares TIPS ETFtips bd etf | $56,000 | +3.7% | 430 | +2.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group, Inccl a | $46,000 | +4.5% | 428 | -5.9% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies Plc | $43,000 | +48.3% | 211 | +27.1% | 0.00% | +100.0% |
| IGIB | Buy | iShares Intermediate-Term Corporate Bond Fund | $49,000 | +22.5% | 835 | +25.6% | 0.00% | 0.0% |
| LQD | Buy | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $51,000 | +96.2% | 382 | +96.9% | 0.00% | +100.0% |
| NFG | New | National Fuel Gas Company | $41,000 | – | 634 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corporation | $44,000 | -17.0% | 1,034 | -14.7% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $41,000 | -2.4% | 84 | -3.4% | 0.00% | 0.0% |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $51,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corporation | $66,000 | +15.8% | 780 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $55,000 | +27.9% | 98 | 0.0% | 0.00% | 0.0% | |
| FR | First Industrial Realty Trust, Inc. | $45,000 | +25.0% | 687 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $63,000 | +186.4% | 720 | +403.5% | 0.00% | +100.0% |
| HES | Hess Corp Common | $54,000 | -5.3% | 735 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $44,000 | +2.3% | 620 | -7.5% | 0.00% | 0.0% |
| CFX | Buy | Colfax Corp | $50,000 | +354.5% | 1,095 | +358.2% | 0.00% | – |
| FAST | Sell | Fastenal Co | $54,000 | -12.9% | 850 | -29.6% | 0.00% | -33.3% |
| AWR | American States Water Company | $62,000 | +21.6% | 600 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA ETF Trustut ser 1 | $54,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $44,000 | +18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $47,000 | -24.2% | 660 | -27.5% | 0.00% | -33.3% |
| MKC | McCormick & Co Inc Non Vtg | $63,000 | +18.9% | 656 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR Dow Jones REIT ETFdj reit etf | $42,000 | -35.4% | 345 | -44.4% | 0.00% | -33.3% |
| RACE | Ferrari NV | $42,000 | +23.5% | 162 | 0.0% | 0.00% | +100.0% | |
| FRC | First Republic Bank | $53,000 | +6.0% | 259 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc. | $47,000 | -4.1% | 700 | -1.3% | 0.00% | 0.0% |
| HUM | Buy | Humana Inc | $48,000 | +128.6% | 104 | +92.6% | 0.00% | +100.0% |
| AMSC | American Superconductor Corp | $60,000 | -25.0% | 5,500 | 0.0% | 0.00% | -33.3% | |
| PFF | New | IShares Preferred & Income Securities ETFpfd and incm sec | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $53,000 | +26.2% | 274 | +14.2% | 0.00% | 0.0% |
| ZBRA | Zebra Technologies Corpcl a | $42,000 | +13.5% | 71 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $59,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $58,000 | +205.3% | 621 | +216.8% | 0.00% | +100.0% |
| MLM | Buy | Martin Marietta Materials | $46,000 | +283.3% | 104 | +205.9% | 0.00% | +100.0% |
| TER | Teradyne Inc | $16,000 | +45.5% | 98 | 0.0% | 0.00% | – | |
| WMS | Advanced Drainage Systems Inc | $14,000 | +27.3% | 103 | 0.0% | 0.00% | – | |
| ADC | Sell | Agree Realty Corp REIT | $19,000 | -51.3% | 269 | -53.8% | 0.00% | -50.0% |
| AL | Air Lease Corp Cl Acl a | $18,000 | +12.5% | 407 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | Akamai Technologies | $20,000 | +17.6% | 168 | +3.1% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $40,000 | +53.8% | 172 | +43.3% | 0.00% | 0.0% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $30,000 | -18.9% | 249 | 0.0% | 0.00% | -50.0% | |
| ALGN | Buy | Align Technology, Inc. | $36,000 | 0.0% | 55 | +1.9% | 0.00% | -50.0% |
| ALL | Allstate Corp | $20,000 | -9.1% | 171 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | Ameren Corp Common | $22,000 | -96.5% | 248 | -96.8% | 0.00% | -96.2% |
| AAT | American Assets Trust Inc | $16,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | American Intl Group, Inc | $35,000 | +34.6% | 609 | +29.0% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $19,000 | +18.8% | 100 | +3.1% | 0.00% | 0.0% |
| BUD | Anheuser Busch Cos Inc, Newsponsored adr | $33,000 | +6.5% | 545 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $18,000 | +12.5% | 45 | -4.3% | 0.00% | 0.0% |
| AIRC | Apartment Income REIT Corp | $40,000 | +11.1% | 729 | 0.0% | 0.00% | -50.0% | |
| APLE | Apple Hospitality REIT Inc | $16,000 | 0.0% | 1,003 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $17,000 | -15.0% | 120 | +110.5% | 0.00% | 0.0% |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $23,000 | – | 401 | +100.0% | 0.00% | – |
| BIDU | Buy | Baidu, Inc.spon adr rep a | $25,000 | +4.2% | 170 | +8.3% | 0.00% | 0.0% |
| BLL | Ball Corporation | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que | $18,000 | +12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | Black Night Inc | $24,000 | +14.3% | 288 | -2.0% | 0.00% | 0.0% |
| BPMC | Sell | Blueprint Medicines Corp | $19,000 | -13.6% | 174 | -19.1% | 0.00% | 0.0% |
| BOOT | Boot Barn Holdings Inc | $20,000 | +42.9% | 161 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker Intermational, Inc. | $16,000 | -27.3% | 450 | 0.0% | 0.00% | 0.0% | |
| BNL | Broadstone Net Lease Inc | $25,000 | 0.0% | 993 | 0.0% | 0.00% | 0.0% | |
| BRKS | Azenta, Inc. | $14,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BRO | New | Brown & Brown Inc | $15,000 | – | 207 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corpcl a | $21,000 | – | 313 | +100.0% | 0.00% | – |
| BURL | Buy | Burlington Stores Inc | $21,000 | +50.0% | 73 | +46.0% | 0.00% | 0.0% |
| CDW | CDW Corporation | $16,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $15,000 | +15.4% | 278 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | Coterra Energy Inc | $38,000 | +660.0% | 2,000 | +852.4% | 0.00% | – |
| WHD | Cactus Inc-Acl a | $16,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems INC CORP COMMON | $27,000 | +17.4% | 147 | -3.3% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustsh ben int | $31,000 | -22.5% | 176 | -35.5% | 0.00% | -50.0% |
| CCL | Buy | Carnival Corp newunit 99/99/9999 | $14,000 | +55.6% | 682 | +97.7% | 0.00% | – |
| CERN | Sell | Cerner Corp | $15,000 | +25.0% | 164 | -4.1% | 0.00% | 0.0% |
| CRL | Sell | Charles River Laboratories | $32,000 | -11.1% | 85 | -3.4% | 0.00% | -50.0% |
| LNG | Buy | Cheniere Energy Inc | $29,000 | +2800.0% | 285 | +2092.3% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill | $26,000 | -21.2% | 15 | -16.7% | 0.00% | 0.0% |
| CIEN | Ciena Corp | $18,000 | +50.0% | 233 | 0.0% | 0.00% | 0.0% | |
| COHU | Cohu Inc | $14,000 | +16.7% | 373 | 0.0% | 0.00% | 0.0% | |
| CLR | New | Continental Resources, Inc. | $29,000 | – | 656 | +100.0% | 0.00% | – |
| CPRT | Copart Inc | $38,000 | +8.6% | 250 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $22,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| CUZ | Cousins Properties Inc | $36,000 | +9.1% | 884 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmart | $35,000 | +16.7% | 622 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R Horton Inc | $18,000 | -40.0% | 169 | -52.0% | 0.00% | 0.0% |
| DAKT | Daktronics, Inc. | $17,000 | -10.5% | 3,415 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $40,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| DIOD | Diodes Inc | $22,000 | +22.2% | 203 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Financial Services | $27,000 | +35.0% | 236 | +46.6% | 0.00% | 0.0% |
| DG | Dollar General Corp | $31,000 | +10.7% | 133 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $18,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $16,000 | +23.1% | 28 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | Duke Realty Corporation | $22,000 | +120.0% | 338 | +64.9% | 0.00% | – |
| EWBC | East West Bancorp Inc | $20,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | Eastman Chemical Common | $32,000 | +357.1% | 263 | +292.5% | 0.00% | – |
| EME | EMCOR Group Inc | $17,000 | +6.2% | 137 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $19,000 | +11.8% | 134 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $21,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM Sys Inc | $37,000 | +12.1% | 55 | -3.5% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc. | $19,000 | +11.8% | 64 | -4.5% | 0.00% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $38,000 | +11.8% | 430 | -1.8% | 0.00% | 0.0% |
| EQR | Equity Residentialsh ben int | $17,000 | +13.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | Etsy Inc | $37,000 | +2.8% | 169 | -1.7% | 0.00% | -50.0% |
| EEFT | Euronet Worldwide Inc | $19,000 | -9.5% | 162 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | Federal Realty Investment Trustsh ben int new | $24,000 | -7.7% | 173 | -21.4% | 0.00% | 0.0% |
| FNF | Fidelity National Financial Group | $26,000 | +13.0% | 502 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $29,000 | -3.3% | 127 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care AlphaDex ETFhlth care alph | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ISE Cloud Computing Index Fund | $39,000 | 0.0% | 372 | 0.0% | 0.00% | -50.0% | |
| FND | Floor & Decor Holdings Inccl a | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | Four Corners Property Trust | $25,000 | -24.2% | 865 | -29.2% | 0.00% | 0.0% |
| Buy | GXO Logistics Inc | $39,000 | +875.0% | 424 | +731.4% | 0.00% | – | |
| AJG | Arthur J. Gallagher & Co. | $16,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc common | $15,000 | +7.1% | 45 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $39,000 | -13.3% | 110 | 0.0% | 0.00% | -50.0% | |
| GPN | Global Payments Inc | $21,000 | -16.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GMRE | Global Medical REIT Inc | $14,000 | +16.7% | 793 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPI | Group 1 Automotive Inc | $16,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $30,000 | +42.9% | 784 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | Halliburton Co | $25,000 | +47.1% | 1,095 | +39.3% | 0.00% | 0.0% |
| HOG | New | Harley Davidson Inc | $31,000 | – | 820 | +100.0% | 0.00% | – |
| HSY | Sell | Hershey CO Foods CORP COMMON | $34,000 | +9.7% | 178 | -2.2% | 0.00% | 0.0% |
| HLT | Hilton Worldwide Holdings Inc | $22,000 | +15.8% | 142 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $26,000 | +13.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX Laboratories, Inc. | $29,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $25,000 | +4.2% | 1,771 | +6.4% | 0.00% | 0.0% |
| IR | Ingersoll-Rand Inc | $15,000 | +25.0% | 244 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp | $40,000 | 0.0% | 559 | 0.0% | 0.00% | -50.0% | |
| IFF | Buy | International Flavors & Fragrances Inc | $35,000 | +20.7% | 235 | +7.3% | 0.00% | 0.0% |
| PGF | Invesco Financial Preferred ETFfinl pfd etf | $25,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $16,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $28,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares DJ Select Dividend Index ETFselect divid etf | $20,000 | +5.3% | 166 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFishares biotech | $23,000 | -4.2% | 149 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $28,000 | +7.7% | 106 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | iShares Russell 3000 Value Index Fundcore s&p us vlu | $23,000 | – | 300 | +100.0% | 0.00% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $18,000 | – | 341 | +100.0% | 0.00% | – |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $15,000 | +275.0% | 226 | +326.4% | 0.00% | – |
| KLAC | Sell | KLA Corporation | $35,000 | +25.0% | 81 | -3.6% | 0.00% | 0.0% |
| KEY | Buy | Keycorp | $29,000 | +163.6% | 1,244 | +141.6% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc. | $34,000 | +3.0% | 2,115 | +7.4% | 0.00% | 0.0% |
| KR | New | Kroger Co | $36,000 | – | 785 | +100.0% | 0.00% | – |
| LEN | Lennar Corpcl a | $17,000 | +30.8% | 144 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $14,000 | -6.7% | 88 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corp-Liberty-C | $16,000 | +23.1% | 259 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Lumen Technologies Inc | $38,000 | -2.6% | 2,995 | -5.0% | 0.00% | -50.0% |
| MTB | Buy | M&T Bank Corporation | $18,000 | +80.0% | 116 | +73.1% | 0.00% | – |
| MGM | New | Mgm Resorts International CORP COMMON | $17,000 | – | 374 | +100.0% | 0.00% | – |
| MGP | MGM Growth Properties LLC | $21,000 | +10.5% | 506 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $34,000 | +3.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc | $26,000 | +44.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $25,000 | +25.0% | 357 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | Match Group Inc | $19,000 | – | 140 | +4566.7% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $14,000 | -50.0% | 56 | -24.3% | 0.00% | 0.0% |
| MHK | Mohawk Industries Inc | $15,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | Moodys Corp Common | $33,000 | -58.8% | 85 | -62.1% | 0.00% | -66.7% |
| NVR | Sell | NVR Inc | $18,000 | -47.1% | 3 | -57.1% | 0.00% | 0.0% |
| NEM | Newmont Corp | $27,000 | +17.4% | 430 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $24,000 | -14.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $31,000 | +3.3% | 80 | -4.8% | 0.00% | 0.0% |
| OGE | OGE Energy Corp | $27,000 | +17.4% | 700 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $33,000 | +10.0% | 2,638 | +5.3% | 0.00% | 0.0% |
| ODFL | Old Dominion Freight Line | $18,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | Orix Corp ADRsponsored adr | $21,000 | +16.7% | 210 | +8.2% | 0.00% | 0.0% |
| OVV | Ovintiv Inc | $18,000 | +5.9% | 529 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Inds Inc | $22,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| PSB | PS Business Parks Inc | $28,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $17,000 | +6.2% | 156 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $16,000 | +6.7% | 185 | 0.0% | 0.00% | 0.0% | |
| PACW | New | Pacwest Bancorp | $29,000 | – | 649 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks, Inc. | $37,000 | +15.6% | 66 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | Parker-Hannifin Corporation | $35,000 | +66.7% | 111 | +48.0% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $24,000 | -17.2% | 57 | -3.4% | 0.00% | 0.0% |
| PGR | Progressive Corp,Ohio Common | $32,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| QLD | New | Proshares Ultra QQQ ETF | $36,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | Sell | Public Svc Enterprises Common | $31,000 | -68.7% | 460 | -71.7% | 0.00% | -75.0% |
| QLYS | Qualys, Inc | $14,000 | +27.3% | 103 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inccl a | $23,000 | +4.5% | 653 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM International, Inc. | $27,000 | +50.0% | 267 | +17.6% | 0.00% | 0.0% |
| RJF | Raymond James Financial Inc | $25,000 | +8.7% | 247 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | Restaurant Brands International Inc | $36,000 | +5.9% | 595 | +5.7% | 0.00% | 0.0% |
| REXR | Rexford Industrial Realty Inc | $37,000 | +42.3% | 453 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto plc - Spons ADRsponsored adr | $14,000 | 0.0% | 202 | -5.2% | 0.00% | 0.0% |
| SLM | SLM Corp | $21,000 | +10.5% | 1,066 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $14,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR Nuveen Barclays Short Term Muni Bond ETFbloomberg srt tr | $29,000 | +163.6% | 1,084 | +168.3% | 0.00% | – |
| SIVB | SVB Financial Group | $20,000 | +5.3% | 29 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | Schein Henry Inc | $32,000 | – | 408 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $17,000 | – | 590 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerging Markets Large Co Index ETFschwb fdt emk lg | $29,000 | – | 925 | +100.0% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl Small Cap Company Index ETFschwb fdt int sc | $16,000 | – | 440 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Intl Large Company Index ETFschwb fdt int lg | $29,000 | – | 901 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company Index ETFschwab fdt us sc | $23,000 | – | 415 | +100.0% | 0.00% | – |
| FNDX | New | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $34,000 | – | 582 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $30,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector Indexsbi materials | $21,000 | +16.7% | 231 | 0.0% | 0.00% | 0.0% | |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $35,000 | +12.9% | 454 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $30,000 | 0.0% | 175 | -12.5% | 0.00% | 0.0% |
| SMTC | Semtech Corp | $14,000 | +7.7% | 161 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $29,000 | +3.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $29,000 | -6.5% | 187 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | The J. M. Smucker Company | $28,000 | +300.0% | 209 | +254.2% | 0.00% | – |
| SNAP | New | Snap Inc - Acl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SONY | Buy | Sony Group - Spons ADRsponsored adr | $18,000 | +20.0% | 139 | +5.3% | 0.00% | 0.0% |
| SQ | Buy | Block Inccl a | $24,000 | +71.4% | 150 | +154.2% | 0.00% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $31,000 | -22.5% | 653 | -35.9% | 0.00% | -50.0% |
| STM | STMicroelectronics N.V.ny registry | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | Store Capital Corp | $35,000 | -16.7% | 1,016 | -22.8% | 0.00% | -50.0% |
| SNPS | Sell | Synopsys Inc | $29,000 | +20.8% | 78 | -3.7% | 0.00% | 0.0% |
| TMUS | T-Mobile US, Inc. | $36,000 | -10.0% | 310 | 0.0% | 0.00% | -50.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $37,000 | +15.6% | 207 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | Tapestry Inc | $16,000 | +220.0% | 395 | +172.4% | 0.00% | – |
| TTGT | TechTarget Inc | $14,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $21,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TRNO | Terreno Realty Corp | $37,000 | +32.1% | 437 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | Textron Inc | $34,000 | +240.0% | 443 | +214.2% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $36,000 | +56.5% | 56 | +51.4% | 0.00% | 0.0% |
| TRMB | Trimble INC CORP COMMON | $18,000 | +5.9% | 201 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | Tyler Technologies Inc | $18,000 | +100.0% | 33 | +65.0% | 0.00% | – |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series Betracs aler mlp | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | Ulta Beauty Inc | $35,000 | +94.4% | 86 | +72.0% | 0.00% | 0.0% |
| URI | Buy | United Rentals, Inc. | $29,000 | -6.5% | 88 | +1.1% | 0.00% | 0.0% |
| VLO | Valero Energy Corporation | $24,000 | +9.1% | 317 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P Growth ETF500 grth idx f | $22,000 | +15.8% | 73 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFindustrial etf | $16,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $19,000 | +11.8% | 244 | 0.0% | 0.00% | 0.0% | |
| VONE | Vanguard Russell 1000vng rus1000idx | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | Ventas Inc | $16,000 | -75.4% | 318 | -73.2% | 0.00% | -66.7% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $14,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc | $20,000 | +11.1% | 86 | -3.4% | 0.00% | 0.0% |
| VRTX | Vertex Pharmaceuticals Inc | $35,000 | +20.7% | 160 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc Fund Class Bcl b | $14,000 | -26.3% | 470 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $24,000 | -50.0% | 1,762 | -50.3% | 0.00% | -50.0% |
| VIRT | Virtu Financial Inccl a | $18,000 | +20.0% | 622 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | Vulcan Materials | $18,000 | +50.0% | 88 | +23.9% | 0.00% | 0.0% |
| WAB | Wabtec Corp | $16,000 | +6.7% | 179 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corp | $15,000 | -25.0% | 41 | -26.8% | 0.00% | 0.0% |
| WEN | Sell | The Wendy's Co | $25,000 | +8.7% | 1,062 | -1.3% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co Common | $17,000 | -37.0% | 405 | -47.6% | 0.00% | 0.0% |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $17,000 | -5.6% | 99 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Limited | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corp PLCcl a | $29,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | Coca Cola European Partners | $24,000 | +14.3% | 431 | +14.6% | 0.00% | 0.0% |
| G | Genpact Ltd | $22,000 | +10.0% | 414 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS Markit LTD | $28,000 | +21.7% | 210 | +5.0% | 0.00% | 0.0% |
| JCI | Johnson Controls International | $35,000 | +20.7% | 430 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | Aptiv PLC | $31,000 | +47.6% | 187 | +33.6% | 0.00% | 0.0% |
| WLTW | Willis Towers Watson PLC | $20,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $38,000 | +8.6% | 433 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS Group Ag-Reg | $25,000 | +38.9% | 1,401 | +26.0% | 0.00% | 0.0% |
| AER | AerCap Holdings NV | $16,000 | +14.3% | 246 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries CL-A | $24,000 | -4.0% | 262 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| RBC | Regal Rexnord Corp | $13,000 | +18.2% | 76 | 0.0% | 0.00% | – | |
| IDV | Sell | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $5,000 | -44.4% | 149 | -51.8% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MUB | Sell | iShares National Muni Bond Cl Enational mun etf | $5,000 | -50.0% | 44 | -47.0% | 0.00% | – |
| RGEN | Repligen Corp Common | $11,000 | -8.3% | 42 | 0.0% | 0.00% | -100.0% | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $8,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies, Inc | $1,000 | 0.0% | 32 | -5.9% | 0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp common | $0 | – | -1 | -100.0% | 0.00% | – |
| ISBC | Investors Bancorp Inc | $12,000 | +9.1% | 760 | 0.0% | 0.00% | – | |
| RKT | Rocket Companies Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferred ETFpfd etf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ROL | Sell | Rollins, Inc. | $3,000 | -25.0% | 97 | -13.4% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| PODD | Insulet Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INFY | Infosys Limited-SP ADRsponsored adr | $12,000 | +9.1% | 482 | 0.0% | 0.00% | – | |
| INCY | Incyte Pharmaceuticals, Inc. | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $12,000 | 0.0% | 203 | 0.0% | 0.00% | -100.0% | |
| LX | Exit | Lexinfintech L - ADRadr | $0 | – | -400 | -100.0% | 0.00% | – |
| HII | Huntington Ingalls Industries | $12,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| SPSC | SPS Commerce Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inccl a | $13,000 | +30.0% | 152 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR S&P Emerging Markets Dividends&p em mkt div | $2,000 | -33.3% | 56 | -43.4% | 0.00% | – |
| HWM | Howmet Aerospace Inc-WI | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
| GGG | Exit | Graco Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HST | Sell | Host Hotels & Resorts | $4,000 | -81.0% | 208 | -84.1% | 0.00% | -100.0% |
| EBND | New | Spdr Bloomberg Barclays Emerging Markets Local Bond ETFblombrg brc emrg | $4,000 | – | 147 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Common | $11,000 | +22.2% | 230 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co Ltd ADR | $10,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $10,000 | – | 180 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $11,000 | -42.1% | 94 | -39.0% | 0.00% | -100.0% |
| HOMB | Buy | Home Bancshares Inc | $11,000 | +10.0% | 459 | +12.8% | 0.00% | – |
| HOLX | Hologic, Inc. | $10,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HEIA | Exit | HEICO Corp Cl Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SAIL | Sailpoint Technologies Holding Inc | $12,000 | +9.1% | 255 | 0.0% | 0.00% | – | |
| HFC | HollyFrontier Corp | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SNY | Buy | Sanofi ADRsponsored adr | $11,000 | +22.2% | 218 | +14.7% | 0.00% | – |
| SAP | Sell | Sap Se ADR Rep 1 CORP COMMONspon adr | $1,000 | -88.9% | 10 | -85.1% | 0.00% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -148 | -100.0% | 0.00% | – |
| JKHY | Jack Henry & Associates, Inc. | $7,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $7,000 | – | 293 | +100.0% | 0.00% | – |
| Hello Group Incads | $3,000 | 0.0% | 289 | 0.0% | 0.00% | – | ||
| PEAK | HealthPeak Properties Inc | $10,000 | +11.1% | 270 | 0.0% | 0.00% | – | |
| HR | Sell | Healthcare Realty Trust, Inc. | $4,000 | -87.9% | 130 | -88.1% | 0.00% | -100.0% |
| EXEL | Exit | Exelixis Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| QRVO | Qorvo Inc | $13,000 | -7.1% | 85 | 0.0% | 0.00% | -100.0% | |
| JACK | Jack in the Box | $11,000 | -8.3% | 123 | 0.0% | 0.00% | -100.0% | |
| MMX | Exit | Maverix Metals Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| PWR | Quanta Services Inc | $10,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding ADRspon adr rep pfd | $6,000 | -25.0% | 1,492 | 0.0% | 0.00% | – | |
| RLI | New | RLI Corp | $7,000 | – | 63 | +100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RADI | New | Radius Global Infrastructure Inc | $9,000 | – | 535 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corpcl a | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $12,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| YNDX | Exit | Yandex NV | $0 | – | -53 | -100.0% | 0.00% | – |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IGSB | New | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,000 | – | 104 | +100.0% | 0.00% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -148 | -100.0% | 0.00% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HIG | Hartford Financial Svcs Group Inc | $13,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% | |
| SCHH | New | Schwab US REIT ETFus reit etf | $11,000 | – | 205 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $8,000 | – | 141 | +100.0% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc | $11,000 | +37.5% | 87 | +38.1% | 0.00% | – |
| SCHC | New | Schwab Intl Small-Cap Equity ETFintl sceqt etf | $13,000 | – | 309 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC Bank LTD - ADRsponsored ads | $12,000 | -75.0% | 188 | -71.4% | 0.00% | -100.0% |
| SEE | Sealed Air | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc | $9,000 | +800.0% | 34 | +750.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| GWRE | Buy | Guidewire Software Inc | $7,000 | – | 61 | +1933.3% | 0.00% | – |
| GRWG | GrowGeneration Corp | $13,000 | -48.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GL | Globe Life | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| PAVE | Global X US Infrastructure Development ETFus infr dev etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYFT | Exit | Lyft Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| GPS | The Gap Inc | $9,000 | -18.2% | 487 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Cl B | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SWAV | New | Shockwave Medical Inc | $10,000 | – | 56 | +100.0% | 0.00% | – |
| FOXA | Fox Corp Cl A | $6,000 | -14.3% | 168 | 0.0% | 0.00% | – | |
| SBNY | New | Signature Bank/New York NY | $7,000 | – | 22 | +100.0% | 0.00% | – |
| FLT | Sell | Fleetcor Technologies Inc | $10,000 | -47.4% | 44 | -38.9% | 0.00% | -100.0% |
| SMPL | Simply Good Foods Co | $13,000 | +18.2% | 318 | 0.0% | 0.00% | – | |
| SGEN | Exit | Seagen Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -74 | -100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLC-Spons ADRspdn adr new | $1,000 | -85.7% | 43 | -78.8% | 0.00% | – |
| AOS | A.O. Smith Corp | $6,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| FE | Firstenergy Corp Common | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| SEDG | New | SolarEdge Technologies Inc | $6,000 | – | 22 | +100.0% | 0.00% | – |
| SNGX | Soligenix Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMI | Exit | Nuveen Municipal Income Fund Inc ETF | $0 | – | -125 | -100.0% | 0.00% | – |
| FIW | New | First Trust Water ETFwtr etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $8,000 | – | 148 | +100.0% | 0.00% | – |
| FUTY | Fidelity MSCI Utilities Index ETFmsci utils index | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| SPR | Buy | Spirit AeroSystems Holdings, Inc | $12,000 | +1100.0% | 270 | +1700.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Inc REIT | $13,000 | +18.2% | 274 | +14.2% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| SLI | New | Standard Lithium Ltd | $3,000 | – | 335 | +100.0% | 0.00% | – |
| FFIV | F5 Inc. | $8,000 | +14.3% | 34 | 0.0% | 0.00% | – | |
| EXPE | Sell | Expedia Group Inc. | $12,000 | +9.1% | 67 | -4.3% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corp | $8,000 | -20.0% | 105 | -3.7% | 0.00% | – |
| STLD | Sell | Steel Dynamics Common | $9,000 | 0.0% | 152 | -5.0% | 0.00% | – |
| SRCL | New | Stericycle Inc. | $5,000 | – | 90 | +100.0% | 0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -148 | -100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $2,000 | -86.7% | 312 | -85.6% | 0.00% | -100.0% |
| SUM | Sell | Summit Materials Inc Class Acl a | $9,000 | +12.5% | 217 | -13.9% | 0.00% | – |
| ERIC | Ericsson ADRadr b sek 10 | $10,000 | -9.1% | 946 | 0.0% | 0.00% | – | |
| SLF | SUN Life Financial Inc | $13,000 | +8.3% | 225 | 0.0% | 0.00% | -100.0% | |
| EQNR | Buy | Equinor ASA Spon - ADRsponsored adr | $12,000 | +20.0% | 439 | +8.7% | 0.00% | – |
| RJA | ELEMENTS Linked to the Rogers International Commodity Indexrog agri etn22 | $8,000 | +14.3% | 925 | 0.0% | 0.00% | – | |
| RJI | Elements Rogers Total Return Int'l Commodity Indexrog ttl etn 22 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | Sylvamo Corp | $4,000 | – | 140 | +100.0% | 0.00% | – | |
| CHWY | Exit | Chewy Inccl a | $0 | – | -55 | -100.0% | 0.00% | – |
| NVST | Envista Holdings Corp | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| SYNH | New | Syneos Health Inccl a | $8,000 | – | 78 | +100.0% | 0.00% | – |
| ENSG | The Ensign Group Inc | $13,000 | +18.2% | 152 | 0.0% | 0.00% | – | |
| ENPH | Sell | Enphase Energy Inc | $13,000 | +18.2% | 69 | -4.2% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ENR | Energizer Holdings Inc | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ALT | Exit | Altimmune, Inc. | $0 | – | -227 | -100.0% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd ADRsponsored ads | $1,000 | -91.7% | 107 | -85.4% | 0.00% | -100.0% |
| ESI | Sell | Element Solutions Inc | $9,000 | 0.0% | 362 | -15.6% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| EIX | Edison Intl Common | $13,000 | +18.2% | 195 | 0.0% | 0.00% | – | |
| TRP | Sell | TC Energy Corp | $6,000 | -77.8% | 128 | -77.6% | 0.00% | -100.0% |
| DKNG | Exit | DraftKings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ELF | e.l.f. Beauty, Inc. | $12,000 | +20.0% | 361 | 0.0% | 0.00% | – | |
| HEI | Exit | HEICO Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inc REIT | $7,000 | – | 214 | +100.0% | 0.00% | – |
| DCI | Buy | Donaldson Co Inc | $6,000 | – | 100 | +1566.7% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| DISCK | Discovery Communications Ser C | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DISCA | Buy | Discovery Communications Ser A | $8,000 | +166.7% | 355 | +241.3% | 0.00% | – |
| New | Digital World Acquisition Corp | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| FANG | Diamondback Energy Inc. | $10,000 | +11.1% | 90 | 0.0% | 0.00% | – | |
| DRH | DiamondRock Hospitality Company | $7,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| WEX | Exit | Wex Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DermTech Inc | $3,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| TVTX | Travere Therapeutics Inc | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| THS | New | TreeHouse Foods Inc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BWX | Exit | SPDR Bloomberg Barclays Capital Intl Treasury Bond ETFblomberg intl tr | $0 | – | -52 | -100.0% | 0.00% | – |
| TRN | Trinity Industries Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TWLO | Buy | Twilio Inc - Acl a | $7,000 | +600.0% | 25 | +733.3% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| DECK | Deckers Outdoor Corp | $12,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| UDR | UDR Inc | $9,000 | +12.5% | 156 | 0.0% | 0.00% | – | |
| UGI | New | UGI Corporation | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ROKU | Exit | Roku, Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DVA | Davita Inc | $8,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $9,000 | -10.0% | 286 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COO | Exit | The Cooper Companies, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| UCTT | Sell | Ultra Clean Holdings Inc | $13,000 | +8.3% | 231 | -14.8% | 0.00% | -100.0% |
| 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% | – | |
| DTE | DTE Energy Co | $13,000 | +8.3% | 105 | 0.0% | 0.00% | -100.0% | |
| HAUZ | New | Xtrackers International Real Estate ETFxtrack intl real | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UAL | United Airlines Holdings Inc | $7,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| CYTK | Cytokinetics Inc | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| UNIT | New | Uniti Group Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts INC CORP COMMON | $8,000 | – | 23 | +100.0% | 0.00% | – |
| VALE | Sell | Vale S.A.sponsored ads | $9,000 | -10.0% | 626 | -12.4% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CROX | New | Crocs, Inc. | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| COWN | Cowen Inccl a new | $10,000 | +11.1% | 276 | 0.0% | 0.00% | – | |
| CPNG | New | Coupang Inccl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CNMD | Conmed Corp | $13,000 | +8.3% | 90 | 0.0% | 0.00% | -100.0% | |
| CNDT | Conduent Inc | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| CMP | Compass Minerals International, Inc. | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -100.0% | |
| CBSH | New | Commerce Bancshares, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| CMA | Comerica INC CORP COMMON | $8,000 | +14.3% | 88 | 0.0% | 0.00% | – | |
| VYMI | Vanguard International High Dividend Yield ETFintl high etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CCOI | New | Cogent Communications Holdings Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| CDXS | Sell | Codexis Inc | $4,000 | -20.0% | 136 | -33.7% | 0.00% | – |
| VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Inc | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $7,000 | -12.5% | 72 | 0.0% | 0.00% | – | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $8,000 | +14.3% | 38 | 0.0% | 0.00% | – | |
| CFG | Citizens Financial Group | $11,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corp | $9,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CHH | Choice Hotels International Inc | $7,000 | +40.0% | 43 | 0.0% | 0.00% | – | |
| VAW | Vanguard Materials ETFmaterials etf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CDAY | New | Ceridian HCM Holding Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -460 | -100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $8,000 | – | 151 | +100.0% | 0.00% | – |
| CNP | Centerpoint Energy Inc | $8,000 | +14.3% | 295 | 0.0% | 0.00% | – | |
| SMG | Exit | Scotts Miracle-Gro Cocl a | $0 | – | -4 | -100.0% | 0.00% | – |
| CTLT | Catalent Inc | $11,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CRI | Carter's Inc | $12,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| KMX | Sell | Carmax Inc | $12,000 | 0.0% | 89 | -4.3% | 0.00% | -100.0% |
| CAH | Sell | Cardinal Health Inc | $4,000 | -42.9% | 72 | -46.3% | 0.00% | – |
| CFFN | Capitol Federal Financial Inc | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CGNX | Exit | Cognex Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CPB | Campbell Soup Company | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS Energy Corp | $10,000 | +11.1% | 156 | +6.8% | 0.00% | – |
| CIT | CIT Group Inc. | $6,000 | -14.3% | 126 | 0.0% | 0.00% | – | |
| CI | Cigna Corp | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHRW | C.H. Robinson Worldwide Inc | $8,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $8,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| BRKR | Exit | Bruker Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -5 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co Common | $0 | – | -11 | -100.0% | 0.00% | – |
| CDK | CDK Global Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| Victoria's Secret & Co | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| VIPS | Vipshop Holdings Ltd ADRsponsored ads a | $4,000 | -20.0% | 425 | 0.0% | 0.00% | – | |
| CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CBOE | CBOE Global Markets Inc | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BKE | Buckle Inc | $8,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| VNO | Vornado Realty Trustsh ben int | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| RNG | Exit | RingCentral Inc Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| WDFC | WD-40 Company | $13,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
| BFB | Sell | Brown Forman Corp Cl Bcl b | $8,000 | 0.0% | 107 | -7.0% | 0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions, Inc | $11,000 | +10.0% | 59 | 0.0% | 0.00% | – | |
| WCN | New | Waste Connections Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| BTI | Sell | British American Tobacco Plc ADRsponsored adr | $8,000 | -57.9% | 220 | -58.8% | 0.00% | -100.0% |
| BHF | Sell | Brighthouse Financial Inc | $0 | – | 3 | -66.7% | 0.00% | – |
| BXP | Sell | Boston Properties Inc REIT | $9,000 | -18.2% | 74 | -24.5% | 0.00% | – |
| BWA | Borgwarner INC CORP COMMON | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BLMN | Bloomin' Brands Inc | $9,000 | -18.2% | 430 | 0.0% | 0.00% | – | |
| BIO | Bio-Rad Laboratories Inccl a | $8,000 | +14.3% | 10 | 0.0% | 0.00% | – | |
| WU | Sell | Western Union | $3,000 | -70.0% | 188 | -61.8% | 0.00% | – |
| WLK | Westlake Chemical Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WRB | Berkley (W.R.) Corporation | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WHR | Whirlpool Corporation | $8,000 | +14.3% | 34 | 0.0% | 0.00% | – | |
| Bath & Body Works Inc | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | ||
| COMM | Exit | CommScope Holding Company Inc | $0 | – | -735 | -100.0% | 0.00% | – |
| WTFC | Wintrust Financial Corp | $12,000 | +9.1% | 131 | 0.0% | 0.00% | – | |
| WWD | New | Woodward, Inc. | $6,000 | – | 56 | +100.0% | 0.00% | – |
| WDAY | Workday Inc Cl Acl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OKTA | Exit | Okta Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| XPO | XPO Logistics Inc | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Common | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BCS | Barclays Plc ADRadr | $11,000 | 0.0% | 1,097 | 0.0% | 0.00% | – | |
| SAN | Banco Santander Sa ADRadr | $10,000 | -9.1% | 3,086 | 0.0% | 0.00% | – | |
| BTN | New | Ballantyne Strong INC CORP COMMON | $0 | – | 107 | +100.0% | 0.00% | – |
| BKR | Buy | Baker Hughes Companycl a | $10,000 | +11.1% | 405 | +6.6% | 0.00% | – |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ZEN | Zendesk Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AXSM | Sell | Axsome Therapeutics Inc | $4,000 | -20.0% | 102 | -27.7% | 0.00% | – |
| ZION | Zions Bancorp NA | $7,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp | $10,000 | +25.0% | 172 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Inc-ADRsponsored ads a | $11,000 | -8.3% | 389 | 0.0% | 0.00% | -100.0% | |
| ALLE | Allegion Public Limited Company | $7,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVY | Sell | Avery Dennison Corp | $9,000 | -10.0% | 43 | -8.5% | 0.00% | – |
| DOX | Sell | Amdocs Limited | $10,000 | -9.1% | 127 | -11.8% | 0.00% | – |
| ACB | Aurora Cannabis Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $7,000 | – | 218 | +100.0% | 0.00% | – |
| NTB | Bank of N.T. Butterfield & Son | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $8,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| CMBM | Buy | Cambium Networks Corp | $11,000 | -8.3% | 444 | +33.3% | 0.00% | -100.0% |
| CPRI | Capri Holdings Ltd | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $7,000 | +16.7% | 68 | 0.0% | 0.00% | – | |
| RE | Everest Re Group, Ltd. | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| GTES | Buy | Gates Industrial Corp PLC | $12,000 | +9.1% | 747 | +12.8% | 0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AIZ | Assurant Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABG | Asbury Automotive Group Inc | $8,000 | -11.1% | 45 | 0.0% | 0.00% | – | |
| ICHR | New | Ichor Holdings Ltd | $12,000 | – | 263 | +100.0% | 0.00% | – |
| BAND | Exit | Bandwidth Inc Class A | $0 | – | -96 | -100.0% | 0.00% | – |
| IVZ | Invesco PLC New | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AGCO | Exit | Agco Corp COMMON | $0 | – | -35 | -100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC - A | $6,000 | – | 234 | +100.0% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HUBS | Exit | HubSpot Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $4,000 | +33.3% | 185 | +8.8% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $3,000 | -50.0% | 140 | -40.2% | 0.00% | – |
| AQB | AquaBounty Technologies Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| APA | Buy | APA Corp | $12,000 | +100.0% | 441 | +49.5% | 0.00% | – |
| PNR | Pentair PLC | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding PLC | $10,000 | +11.1% | 156 | 0.0% | 0.00% | – | |
| AMYT | Amryt Pharma PLC ADRsponsored ads | $0 | – | 21 | 0.0% | 0.00% | – | |
| ABCB | Buy | Ameris Bancorp | $11,000 | +10.0% | 224 | +16.7% | 0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructure Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $6,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group, Inc. | $7,000 | +75.0% | 128 | +85.5% | 0.00% | – |
| SPOT | Spotify Technology SA | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Advance Auto Parts Inc. | $9,000 | +12.5% | 38 | 0.0% | 0.00% | – | |
| NYC | New York City REIT, Inc. Class A | $0 | – | 10 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $6,000 | +20.0% | 205 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp ADRsponsored adr | $6,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories NV | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NBIX | Neurocrine Biosciences Inc | $6,000 | -14.3% | 72 | 0.0% | 0.00% | – | |
| NTES | NetEase Incsponsored ads | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED, Inc | $9,000 | +12.5% | 24 | 0.0% | 0.00% | – | |
| NLOK | Norton Lifelock Inc | $9,000 | +12.5% | 329 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ, Inc. | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $7,000 | +16.7% | 159 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co. | $8,000 | +14.3% | 202 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt-free Quality Muni Income Fund Common | $10,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| TAP | Buy | Molson Coors Beverage Co Class Bcl b | $5,000 | 0.0% | 105 | +4.0% | 0.00% | – |
| NZF | Nuveen Municipal Credit Income Fund | $8,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems Public Joint Stock Company ADRsponsored adr | $10,000 | -16.7% | 1,203 | 0.0% | 0.00% | -100.0% | |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $5,000 | -16.7% | 974 | 0.0% | 0.00% | – | |
| MLR | Miller Industries Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMLP | New | Alerian MLP ETFalerian mlp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| QURE | Sell | uniQure NV | $3,000 | -50.0% | 124 | -35.8% | 0.00% | – |
| MCK | McKesson Corp Common | $12,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| OMCL | Sell | Omnicell Inc | $12,000 | -7.7% | 69 | -20.7% | 0.00% | -100.0% |
| MTZ | Mastec INC CORP COMMON | $11,000 | +10.0% | 117 | 0.0% | 0.00% | – | |
| OTEX | Open Text Corp | $11,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $12,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| VAC | Sell | Marriott Vacations Worldwide Corp | $3,000 | -88.5% | 20 | -87.8% | 0.00% | -100.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd Group | $13,000 | +44.4% | 173 | +78.4% | 0.00% | – |
| OSK | Buy | Oshkosh Truck Corp | $12,000 | +9.1% | 110 | +4.8% | 0.00% | – |
| MKTX | MarketAxess Holdings Inc | $8,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MKL | New | Markel Corp | $6,000 | – | 5 | +100.0% | 0.00% | – |
| AES | AES Corp | $9,000 | +12.5% | 363 | 0.0% | 0.00% | – | |
| MBUU | Malibu Boats Inc | $11,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MGA | Sell | Magna International, Inc. | $11,000 | -8.3% | 137 | -17.0% | 0.00% | -100.0% |
| PEGA | Exit | Pegasystems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PTC | PTC Inc | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NDSN | Exit | Nordson Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETFbnchmrk infra | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp of America | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VEEV | Exit | Veeva Systems Inc- Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| PK | Park Hotels & Resorts Inc | $13,000 | 0.0% | 675 | 0.0% | 0.00% | -100.0% | |
| FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -30 | -100.0% | 0.00% | – |
| MGNX | MacroGenics Inc | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| DOCU | Exit | DocuSign, Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LTHM | Livent Corp | $8,000 | +14.3% | 311 | 0.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $2,000 | – | 50 | +1150.0% | 0.00% | – |
| LYV | Buy | Live Nation Entertainment, Inc. | $10,000 | +42.9% | 85 | +11.8% | 0.00% | – |
| PBCT | Peoples United Financial Inc | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| LNC | Lincoln Natl Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRFT | Sell | Perficient Inc | $12,000 | 0.0% | 91 | -14.2% | 0.00% | -100.0% |
| PKI | PerkinElmer Inc | $12,000 | +9.1% | 61 | 0.0% | 0.00% | – | |
| LSI | New | Life Storage Inc | $9,000 | – | 58 | +100.0% | 0.00% | – |
| LBRDA | Liberty Broadband-A | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| LXRX | Lexicon Pharmaceuticals Inc | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners Inc | $12,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| PNW | Buy | Pinnacle West Capital Common | $10,000 | +150.0% | 145 | +141.7% | 0.00% | – |
| PINS | Buy | Pinterest Inccl a | $3,000 | – | 73 | +942.9% | 0.00% | – |
| LDOS | Buy | Leidos Holdings Inc. | $6,000 | -14.3% | 73 | +4.3% | 0.00% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $11,000 | -8.3% | 71 | -5.3% | 0.00% | -100.0% |
| LKQ | LKQ Corporation | $9,000 | +12.5% | 158 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $13,000 | +8.3% | 249 | 0.0% | 0.00% | -100.0% | |
| POST | New | Post Holdings Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PGEN | Precigen Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SQFT | New | Presidio Property Trust Inc | $10,000 | – | 2,625 | +100.0% | 0.00% | – |
| PHG | Sell | Koninklijke Philips Electrs Ny Reg Sh New | $13,000 | -27.8% | 340 | -15.8% | 0.00% | -100.0% |
| PRI | Buy | Primerica Inc | $11,000 | +10.0% | 75 | +21.0% | 0.00% | – |
| KIM | Sell | Kimco Realty Common | $9,000 | +12.5% | 350 | -10.5% | 0.00% | – |
| KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DDOG | Exit | Datadog Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $8,000 | -78.9% | 128 | -78.6% | 0.00% | -100.0% |
| ONLN | Proshares Online Retail ETFonline rtl etf | $9,000 | -18.2% | 165 | 0.0% | 0.00% | – | |
| TTD | Exit | The Trade Desk, Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| KB | Buy | KB Financial Group Inc- ADRsponsored adr | $10,000 | 0.0% | 223 | +6.7% | 0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| JEF | Jefferies Financial Group Inc | $11,000 | +10.0% | 279 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc. | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -820 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -526 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFblackrock st mat | $0 | – | -400 | -100.0% | -0.00% | – |
| TNL | Exit | Travel & Leisure Co | $0 | – | -251 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -1,091 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MAXI EAFE Small-Capeafe sml cp etf | $0 | – | -217 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -1,317 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -50 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -1,196 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Reality Corp | $0 | – | -24,620 | -100.0% | -0.14% | – |
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 2022-01-14
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.