$2.64 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 970 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $134,843,000 | +1.0% | 297,215 | +6.2% | 5.11% | +2.7% |
| NNI | Sell | Nelnet, Inc.cl a | $132,777,000 | -13.1% | 1,562,266 | -0.1% | 5.03% | -11.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $127,707,000 | +1.3% | 2,658,898 | +7.7% | 4.84% | +3.0% |
| AAPL | Sell | Apple Inc | $87,747,000 | -3.3% | 502,531 | -1.6% | 3.33% | -1.7% |
| MSFT | Buy | Microsoft Corp | $82,019,000 | -6.5% | 266,029 | +1.9% | 3.11% | -5.0% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $58,792,000 | +3.3% | 544,972 | +9.6% | 2.23% | +4.9% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $52,993,000 | +5.2% | 197,486 | +10.9% | 2.01% | +6.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $51,379,000 | -1.1% | 1,113,791 | +6.1% | 1.95% | +0.6% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $50,776,000 | +17.4% | 96 | 0.0% | 1.92% | +19.3% | |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $48,123,000 | +3.1% | 974,944 | +6.7% | 1.82% | +4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $36,286,000 | +26.4% | 102,820 | +7.1% | 1.38% | +28.4% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $35,069,000 | +2.2% | 440,894 | +8.8% | 1.33% | +3.7% |
| UNH | Buy | UnitedHealth Group Inc | $33,104,000 | +5.8% | 64,913 | +4.1% | 1.26% | +7.4% |
| LOW | Buy | Lowe's Companies, Inc | $30,134,000 | -21.0% | 149,037 | +0.9% | 1.14% | -19.8% |
| UNP | Sell | Union Pacific Corp | $27,178,000 | +8.0% | 99,477 | -0.4% | 1.03% | +9.7% |
| CVS | Buy | CVS Health Corporation | $26,960,000 | -0.8% | 266,373 | +1.1% | 1.02% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $26,890,000 | +4.6% | 151,721 | +1.0% | 1.02% | +6.3% |
| PEP | Buy | PepsiCo Inc | $25,202,000 | -3.3% | 150,569 | +0.4% | 0.96% | -1.7% |
| WMT | Buy | Walmart, Inc | $23,147,000 | +3.1% | 155,431 | +0.2% | 0.88% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $22,405,000 | +1.1% | 122,109 | +3.9% | 0.85% | +2.7% |
| CVX | Buy | Chevron Corp | $22,058,000 | +62.3% | 135,464 | +16.9% | 0.84% | +64.9% |
| USB | Sell | US Bancorp | $22,006,000 | -14.1% | 414,040 | -9.3% | 0.83% | -12.8% |
| JPM | Buy | JPMorgan Chase & Co. | $21,942,000 | -10.2% | 160,963 | +4.4% | 0.83% | -8.7% |
| PG | Buy | Procter & Gamble Co | $21,641,000 | -6.1% | 141,632 | +0.5% | 0.82% | -4.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $21,503,000 | -1.2% | 7,699 | +2.4% | 0.82% | +0.4% |
| ABT | Buy | Abbott Laboratories | $21,295,000 | -15.1% | 179,915 | +0.9% | 0.81% | -13.8% |
| WCC | Sell | Wesco International Inc | $21,281,000 | -1.3% | 163,522 | -0.2% | 0.81% | +0.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $21,227,000 | -3.7% | 7,632 | +0.4% | 0.80% | -2.1% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $20,359,000 | +9.4% | 397,551 | +9.8% | 0.77% | +11.2% |
| AMD | Buy | Advanced Micro Devices Inc | $19,848,000 | +12542.0% | 181,526 | +16523.3% | 0.75% | +12433.3% |
| DIS | Buy | Walt Disney Company | $19,653,000 | -9.5% | 143,287 | +2.2% | 0.74% | -8.0% |
| CMCSA | Buy | Comcast Corp Class Acl a | $18,875,000 | -2.6% | 403,138 | +4.7% | 0.72% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $18,477,000 | +61.9% | 223,714 | +19.9% | 0.70% | +64.3% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $18,350,000 | +12.7% | 234,979 | +17.3% | 0.70% | +14.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $18,256,000 | +13.4% | 234,346 | +17.6% | 0.69% | +15.1% |
| CSCO | Buy | Cisco Systems Inc | $18,172,000 | -10.4% | 325,896 | +1.8% | 0.69% | -9.0% |
| ORCL | Buy | Oracle Corp | $17,704,000 | -3.3% | 214,000 | +2.0% | 0.67% | -1.8% |
| APD | Buy | Air Products & Chemicals Inc | $17,429,000 | +1.9% | 69,741 | +24.0% | 0.66% | +3.6% |
| MCD | Sell | McDonald's Corp | $17,319,000 | -8.8% | 70,038 | -1.1% | 0.66% | -7.2% |
| EMR | Sell | Emerson Electric Co | $16,943,000 | +3.8% | 172,803 | -1.5% | 0.64% | +5.4% |
| MDT | Sell | Medtronic PLC | $16,769,000 | +6.7% | 151,138 | -0.5% | 0.64% | +8.5% |
| SYY | Sell | Sysco Corp | $16,631,000 | +3.8% | 203,692 | -0.1% | 0.63% | +5.4% |
| BAC | Buy | Bank of America Corp | $16,615,000 | -6.2% | 403,091 | +1.2% | 0.63% | -4.7% |
| LLY | Sell | Lilly Eli & Co | $16,537,000 | +2.5% | 57,748 | -1.1% | 0.63% | +4.2% |
| V | Sell | Visa Inc. | $16,239,000 | -0.6% | 73,226 | -2.9% | 0.62% | +1.0% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $16,008,000 | -13.2% | 77,986 | -5.9% | 0.61% | -11.8% |
| AVGO | Sell | Broadcom Inc | $15,805,000 | -9.2% | 25,100 | -4.1% | 0.60% | -7.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $15,776,000 | -4.7% | 38,000 | +0.2% | 0.60% | -3.2% |
| APH | Buy | Amphenol Corp Cl Acl a | $15,282,000 | -13.7% | 202,820 | +0.2% | 0.58% | -12.3% |
| D | Buy | Dominion Energy Inc | $14,781,000 | +18.5% | 173,960 | +9.6% | 0.56% | +20.4% |
| ENB | Buy | Enbridge Inc | $14,452,000 | +21.1% | 313,565 | +2.6% | 0.55% | +23.1% |
| ICLR | Buy | ICON PLC | $14,146,000 | -14.6% | 58,161 | +8.7% | 0.54% | -13.3% |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $13,657,000 | +1.2% | 178,804 | +10.8% | 0.52% | +2.8% |
| WFC | Buy | Wells Fargo | $13,623,000 | +1.6% | 281,113 | +0.6% | 0.52% | +3.2% |
| ABBV | Buy | Abbvie Inc | $13,461,000 | +20.4% | 83,038 | +0.5% | 0.51% | +22.3% |
| MDLZ | Sell | Mondelez International Inc - Acl a | $13,253,000 | -7.1% | 211,103 | -1.9% | 0.50% | -5.6% |
| PFE | Sell | Pfizer Inc | $13,188,000 | -13.3% | 254,742 | -1.1% | 0.50% | -11.8% |
| QCOM | Buy | Qualcomm Inc | $13,140,000 | -15.3% | 85,983 | +1.4% | 0.50% | -14.0% |
| MET | Buy | Metlife Inc | $13,068,000 | +13.8% | 185,948 | +1.2% | 0.50% | +15.4% |
| HON | Buy | Honeywell Intl Inc | $12,902,000 | -5.3% | 66,307 | +1.5% | 0.49% | -3.7% |
| NUE | Sell | Nucor Corp | $12,880,000 | +27.1% | 86,647 | -2.4% | 0.49% | +29.1% |
| DOV | Sell | Dover Corp | $12,883,000 | -14.1% | 82,111 | -0.6% | 0.49% | -12.9% |
| VZ | Buy | Verizon Communications | $12,763,000 | -1.2% | 250,542 | +0.8% | 0.48% | +0.4% |
| SBUX | Sell | Starbucks Corp | $12,612,000 | -23.6% | 138,638 | -1.8% | 0.48% | -22.4% |
| WM | Sell | Waste Management Inc | $12,469,000 | -5.5% | 78,669 | -0.5% | 0.47% | -3.9% |
| LIN | Buy | Linde Public Ltd Co | $12,456,000 | -0.9% | 38,995 | +7.5% | 0.47% | +0.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $12,140,000 | -19.4% | 90,218 | -0.1% | 0.46% | -18.1% |
| SYK | Buy | Stryker Corp | $12,112,000 | -0.0% | 45,305 | +0.0% | 0.46% | +1.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $12,100,000 | -2.3% | 120,399 | +12.0% | 0.46% | -0.6% |
| DHR | Sell | Danaher Corp | $11,818,000 | -13.8% | 40,288 | -3.3% | 0.45% | -12.3% |
| HD | Sell | Home Depot Inc | $11,565,000 | -30.1% | 38,635 | -3.1% | 0.44% | -29.0% |
| COF | Buy | Capital One Financial Common | $11,537,000 | -6.3% | 87,871 | +3.6% | 0.44% | -4.8% |
| ADP | Sell | Automatic Data Processing | $11,463,000 | -8.9% | 50,380 | -1.2% | 0.44% | -7.2% |
| BMY | Sell | Bristol Myers Squibb Co | $11,417,000 | +14.0% | 156,339 | -2.6% | 0.43% | +15.8% |
| TGT | Buy | Target Corp | $11,303,000 | -3.9% | 53,261 | +4.8% | 0.43% | -2.5% |
| PYPL | Buy | Paypal Holdings Inc | $11,261,000 | -31.9% | 97,375 | +11.1% | 0.43% | -30.8% |
| INTC | Sell | Intel Corp | $11,196,000 | -4.7% | 225,901 | -1.0% | 0.42% | -3.2% |
| BLK | Buy | Blackrock Inc | $10,856,000 | -13.8% | 14,206 | +3.2% | 0.41% | -12.3% |
| BKH | Sell | Black Hills Corp | $10,789,000 | +8.8% | 140,079 | -0.3% | 0.41% | +10.5% |
| ROP | Sell | Roper Technologies Inc | $10,519,000 | -4.0% | 22,275 | -0.0% | 0.40% | -2.4% |
| DUK | Buy | Duke Energy Corporation | $10,483,000 | +6.7% | 93,881 | +0.2% | 0.40% | +8.2% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $10,447,000 | +3.5% | 126,957 | +9.4% | 0.40% | +5.0% |
| AMP | Ameriprise Financial Inc | $10,164,000 | -0.4% | 33,839 | 0.0% | 0.38% | +1.0% | |
| OXY | Buy | Occidental Petroleum Corp | $10,162,000 | +249.1% | 179,106 | +78.4% | 0.38% | +253.2% |
| MRK | Sell | Merck & Co., Inc | $10,080,000 | +6.4% | 122,847 | -0.6% | 0.38% | +8.2% |
| GS | Sell | Goldman Sachs Group Inc. | $9,908,000 | -19.0% | 30,014 | -6.1% | 0.38% | -17.5% |
| COST | Buy | Costco Wholesale Corp | $9,906,000 | +2.6% | 17,203 | +1.2% | 0.38% | +4.4% |
| AFL | Sell | Aflac Inc common | $9,781,000 | +9.7% | 151,906 | -0.5% | 0.37% | +11.4% |
| AMZN | Buy | Amazon.com, Inc. | $9,503,000 | +2.6% | 2,915 | +4.9% | 0.36% | +4.0% |
| COP | Buy | ConocoPhillips | $9,485,000 | +100.8% | 94,853 | +44.9% | 0.36% | +104.5% |
| FISV | Sell | Fiserv Inc | $9,411,000 | -2.3% | 92,809 | -0.0% | 0.36% | -0.6% |
| RTX | Buy | Raytheon Technologies Corp | $9,304,000 | +22.3% | 93,918 | +6.3% | 0.35% | +24.3% |
| TFC | Buy | Truist Financial Corp | $9,275,000 | -3.1% | 163,577 | +0.1% | 0.35% | -1.4% |
| MMM | Buy | 3M Company | $9,159,000 | -3.6% | 61,520 | +15.1% | 0.35% | -2.0% |
| EW | Buy | Edwards Lifesciences Corp | $8,702,000 | -2.9% | 73,919 | +6.9% | 0.33% | -1.2% |
| ROST | Sell | Ross Stores Inc | $8,286,000 | -20.9% | 91,602 | -0.0% | 0.31% | -19.7% |
| ITW | Sell | Illinois Tool Works Inc | $8,236,000 | -15.9% | 39,332 | -0.9% | 0.31% | -14.5% |
| AEP | Buy | American Elec Pwr Inc | $8,148,000 | +12.4% | 81,668 | +0.2% | 0.31% | +14.4% |
| GIS | Sell | General Mills, Inc. | $7,839,000 | -2.8% | 115,761 | -3.3% | 0.30% | -1.3% |
| UPS | Buy | United Parcel Service - Cl Bcl b | $7,761,000 | +2.3% | 36,189 | +2.2% | 0.29% | +3.9% |
| AMGN | Sell | Amgen Inc | $7,576,000 | +4.6% | 31,331 | -2.7% | 0.29% | +6.3% |
| KO | Sell | Coca-Cola Co | $7,328,000 | +3.3% | 118,199 | -1.4% | 0.28% | +4.9% |
| BDX | Buy | Becton Dickinson and Co | $7,168,000 | +6.2% | 26,947 | +0.4% | 0.27% | +7.9% |
| VNQ | Buy | Vanguard Real Estate Index ETFreal estate etf | $7,079,000 | +17.9% | 65,324 | +26.2% | 0.27% | +19.6% |
| ZTS | Buy | Zoetis Inccl a | $6,853,000 | -20.7% | 36,337 | +2.7% | 0.26% | -19.3% |
| ATR | Buy | AptarGroup Inc | $6,603,000 | +0.5% | 56,194 | +4.8% | 0.25% | +2.0% |
| CAT | Buy | Caterpillar Inc | $6,104,000 | +9.9% | 27,393 | +1.9% | 0.23% | +11.6% |
| AME | Buy | AMETEK Inc | $6,024,000 | +60.7% | 45,235 | +77.5% | 0.23% | +62.9% |
| FDX | Buy | FedEx Corp | $6,024,000 | -3.1% | 26,035 | +8.3% | 0.23% | -1.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $5,867,000 | +6.1% | 66,788 | +2.4% | 0.22% | +7.8% |
| DLR | Buy | Digital Realty Trust Inc. | $5,757,000 | -17.7% | 40,600 | +2.7% | 0.22% | -16.5% |
| TROW | Sell | T. Rowe Price Group Inc | $5,570,000 | -24.3% | 36,841 | -1.5% | 0.21% | -23.0% |
| DAL | Buy | Delta Air Lines Inc | $5,530,000 | +12.2% | 139,763 | +10.8% | 0.21% | +14.1% |
| GPC | Sell | Genuine Parts | $5,525,000 | -10.5% | 43,840 | -0.4% | 0.21% | -9.1% |
| IWS | Buy | iShares Russell Midcap Value Index Fundrus mdcp val etf | $5,477,000 | +30.3% | 45,775 | +33.3% | 0.21% | +32.5% |
| TJX | Buy | TJX Companies Inc | $5,481,000 | -17.4% | 90,478 | +3.5% | 0.21% | -16.1% |
| DELL | Buy | Dell Technologies Inc Cl Ccl c | $5,431,000 | -6.3% | 108,200 | +4.8% | 0.21% | -4.6% |
| BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $5,330,000 | -0.3% | 101,646 | +4.9% | 0.20% | +1.5% |
| WEC | Sell | WEC Energy Group Inc | $5,337,000 | +1.5% | 53,473 | -1.3% | 0.20% | +3.1% |
| ATVI | Buy | Activision Blizzard, Inc. | $5,294,000 | +23.5% | 66,082 | +2.6% | 0.20% | +25.6% |
| FTS | Buy | Fortis Inc | $5,314,000 | +4.5% | 107,356 | +1.9% | 0.20% | +5.8% |
| KMB | Buy | Kimberly Clark Corp | $5,273,000 | +3.6% | 42,818 | +20.2% | 0.20% | +5.3% |
| VMW | VMware Inc. | $5,175,000 | -1.7% | 45,450 | 0.0% | 0.20% | 0.0% | |
| GWW | Sell | W W Grainger Inc | $5,048,000 | -2.1% | 9,786 | -1.7% | 0.19% | -0.5% |
| IBM | Buy | International Business Machines Corp | $5,039,000 | -0.8% | 38,756 | +1.9% | 0.19% | +0.5% |
| ITT | Buy | ITT Inc. | $4,793,000 | -24.2% | 63,722 | +3.0% | 0.18% | -22.9% |
| SWK | Buy | Stanley Black & Decker Inc | $4,761,000 | -25.5% | 34,061 | +0.5% | 0.18% | -24.4% |
| ROK | Sell | Rockwell Automation Inc. | $4,632,000 | -20.8% | 16,542 | -1.4% | 0.18% | -19.3% |
| FTV | Sell | Fortive Corp | $4,593,000 | -24.2% | 75,375 | -5.0% | 0.17% | -23.0% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $4,525,000 | -5.8% | 21,294 | +0.2% | 0.17% | -3.9% |
| O | Buy | Realty Income Corp | $4,502,000 | +17.3% | 64,963 | +21.2% | 0.17% | +19.6% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $4,315,000 | -7.3% | 9,555 | -2.5% | 0.16% | -5.7% |
| IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $4,156,000 | -21.4% | 53,258 | -16.4% | 0.16% | -19.8% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $4,164,000 | -0.8% | 47,455 | -1.1% | 0.16% | +0.6% |
| VGK | Sell | Vanguard MSCI European ETFftse europe etf | $4,154,000 | -20.6% | 66,705 | -13.0% | 0.16% | -19.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $4,106,000 | -12.8% | 55,784 | -6.8% | 0.16% | -11.4% |
| HBI | Buy | Hanesbrands Inc | $4,103,000 | -6.8% | 275,551 | +4.6% | 0.16% | -4.9% |
| CARR | Sell | Carrier Global Corp | $3,997,000 | -16.1% | 87,147 | -0.8% | 0.15% | -14.6% |
| VFC | Sell | VF Corp | $3,946,000 | -22.9% | 69,400 | -0.7% | 0.15% | -21.5% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,939,000 | -15.4% | 38,180 | +10.1% | 0.15% | -14.4% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $3,937,000 | +29.1% | 223,184 | +2.9% | 0.15% | +30.7% |
| DOW | Buy | Dow Inc | $3,753,000 | +17.9% | 58,897 | +4.9% | 0.14% | +19.3% |
| KHC | Buy | Kraft Heinz Co | $3,719,000 | +13.7% | 94,418 | +3.6% | 0.14% | +15.6% |
| TMO | Sell | Thermo Fisher Scientific | $3,725,000 | -12.9% | 6,307 | -1.6% | 0.14% | -11.9% |
| IWO | Buy | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,657,000 | +17.1% | 14,300 | +34.2% | 0.14% | +19.8% |
| ECL | Sell | Ecolab Inc | $3,638,000 | -31.5% | 20,604 | -9.0% | 0.14% | -30.3% |
| AZO | Sell | Autozone Inc | $3,578,000 | -2.5% | 1,750 | -0.1% | 0.14% | -0.7% |
| NSC | Sell | Norfolk Southern | $3,495,000 | -13.1% | 12,252 | -9.4% | 0.13% | -12.0% |
| BAX | Baxter International Inc | $3,352,000 | -9.7% | 43,228 | 0.0% | 0.13% | -8.0% | |
| OTIS | Sell | Otis Worldwide Corp | $3,274,000 | -12.9% | 42,549 | -1.4% | 0.12% | -11.4% |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $3,220,000 | -12.5% | 14,453 | 0.0% | 0.12% | -10.9% | |
| PSX | Sell | Phillips 66 | $3,143,000 | +18.3% | 36,377 | -0.8% | 0.12% | +20.2% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $2,910,000 | -12.2% | 64,453 | -5.0% | 0.11% | -11.3% |
| BA | Buy | The Boeing Co | $2,826,000 | -0.4% | 14,758 | +4.7% | 0.11% | +0.9% |
| SAFE | New | Safehold Inc | $2,800,000 | – | 50,495 | +100.0% | 0.11% | – |
| ATI | Sell | Allegheny Tech | $2,732,000 | +16.3% | 101,770 | -31.0% | 0.10% | +18.2% |
| CL | Sell | Colgate Palmolive Co | $2,703,000 | -12.5% | 35,641 | -1.6% | 0.10% | -11.3% |
| CE | Buy | Celanese Corp- Series A | $2,691,000 | -9.1% | 18,832 | +7.0% | 0.10% | -7.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,691,000 | -14.7% | 60,101 | -0.6% | 0.10% | -13.6% |
| SLB | Buy | Schlumberger Ltd | $2,675,000 | +594.8% | 64,748 | +403.2% | 0.10% | +621.4% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $2,651,000 | -7.3% | 24,422 | -2.9% | 0.10% | -6.5% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,609,000 | -5.6% | 16,086 | 0.0% | 0.10% | -3.9% | |
| LRCX | Sell | LAM Research Corp | $2,560,000 | -25.7% | 4,761 | -0.6% | 0.10% | -24.8% |
| T | Buy | AT&T Inc | $2,562,000 | -2.4% | 108,402 | +1.6% | 0.10% | -1.0% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $2,553,000 | +7.1% | 72,024 | +13.1% | 0.10% | +9.0% |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $2,426,000 | +0.6% | 10,200 | +7.7% | 0.09% | +2.2% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,424,000 | -7.4% | 10,645 | -1.8% | 0.09% | -6.1% |
| VOE | Buy | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $2,288,000 | +19.0% | 15,287 | +19.6% | 0.09% | +20.8% |
| DEO | Buy | Diageo Plc ADRspon adr new | $2,201,000 | -6.2% | 10,837 | +1.7% | 0.08% | -5.7% |
| NFLX | Buy | Netflix Inc. | $2,161,000 | +767.9% | 5,769 | +1293.5% | 0.08% | +811.1% |
| MA | Sell | Mastercard Inc - class Acl a | $2,096,000 | -1.1% | 5,865 | -0.5% | 0.08% | 0.0% |
| CSX | Sell | CSX Corp | $2,068,000 | -18.2% | 55,215 | -17.9% | 0.08% | -17.0% |
| NVDA | Sell | NVIDIA Corporation | $1,970,000 | -9.9% | 7,220 | -2.9% | 0.08% | -8.5% |
| IJK | Sell | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $1,889,000 | -18.9% | 24,452 | -10.5% | 0.07% | -17.2% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,868,000 | +26.4% | 11,575 | +30.1% | 0.07% | +29.1% |
| NEE | Buy | NextEra Energy Inc. | $1,820,000 | -7.6% | 21,487 | +1.8% | 0.07% | -5.5% |
| TEL | Buy | TE Connectivity Ltd. | $1,702,000 | -12.0% | 12,995 | +8.4% | 0.06% | -9.7% |
| PII | Buy | Polaris Inc | $1,712,000 | +1.7% | 16,258 | +6.1% | 0.06% | +3.2% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $1,714,000 | -6.0% | 19,114 | -7.0% | 0.06% | -4.4% |
| VBR | Buy | Vanguard Small-Cap Value Index ETFsm cp val etf | $1,690,000 | +29.2% | 9,608 | +31.4% | 0.06% | +30.6% |
| TD | Sell | Toronto - Dominion Bank | $1,535,000 | -9.2% | 19,333 | -12.3% | 0.06% | -7.9% |
| KEY | Buy | Keycorp | $1,532,000 | +5182.8% | 68,444 | +5401.9% | 0.06% | +5700.0% |
| LII | Lennox International Inc. | $1,502,000 | -20.5% | 5,825 | 0.0% | 0.06% | -18.6% | |
| C | Sell | Citigroup Inc NEW | $1,491,000 | -15.0% | 27,919 | -3.9% | 0.06% | -12.3% |
| SO | Sell | Southern Co | $1,486,000 | +2.3% | 20,490 | -3.3% | 0.06% | +3.7% |
| GRMN | Buy | Garmin Ltd | $1,483,000 | -11.5% | 12,505 | +1.6% | 0.06% | -11.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,450,000 | -15.1% | 26,094 | -8.5% | 0.06% | -14.1% |
| BX | Sell | Blackstone Inc | $1,436,000 | -11.4% | 11,316 | -9.6% | 0.05% | -10.0% |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $1,400,000 | -13.6% | 12,767 | -12.8% | 0.05% | -11.7% |
| SAIC | Sell | Science Applications Intl Corp | $1,356,000 | -59.6% | 14,714 | -63.4% | 0.05% | -59.2% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,309,000 | -4.1% | 8,408 | -3.5% | 0.05% | -2.0% |
| IJT | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $1,290,000 | -9.9% | 10,312 | 0.0% | 0.05% | -7.5% | |
| IAU | Sell | iShares Gold Trust ETFishares new | $1,243,000 | -11.9% | 33,749 | -16.8% | 0.05% | -11.3% |
| MFC | Sell | Manulife Financial Corp | $1,232,000 | +2.2% | 57,691 | -8.7% | 0.05% | +4.4% |
| EA | Buy | Electronic Arts Inc | $1,223,000 | +2.3% | 9,664 | +6.7% | 0.05% | +2.2% |
| WMB | Buy | Williams Cos Common | $1,179,000 | +33.4% | 35,294 | +4.0% | 0.04% | +36.4% |
| IWD | iShares Russell 1000 Value Fundrus 1000 val etf | $1,127,000 | -1.1% | 6,789 | 0.0% | 0.04% | 0.0% | |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,106,000 | +6.1% | 8,217 | +14.8% | 0.04% | +7.7% |
| YUM | Sell | Yum! Brands Inc | $1,083,000 | -14.7% | 9,140 | -0.0% | 0.04% | -12.8% |
| GSK | Buy | GlaxoSmithKline PLC-ADRsponsored adr | $1,060,000 | +1091.0% | 24,327 | +1108.5% | 0.04% | +1233.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $991,000 | +13.5% | 9,818 | +20.3% | 0.04% | +15.2% |
| GD | General Dynamics Corp | $967,000 | +15.7% | 4,008 | 0.0% | 0.04% | +19.4% | |
| FB | Sell | Meta Platforms Inccl a | $963,000 | -36.5% | 4,330 | -4.0% | 0.04% | -35.1% |
| UMBF | UMB Finl | $972,000 | -8.4% | 10,000 | 0.0% | 0.04% | -7.5% | |
| PAYX | Sell | Paychex Inc | $903,000 | -1.5% | 6,616 | -1.5% | 0.03% | 0.0% |
| CLX | Sell | Clorox Co Common | $896,000 | -20.4% | 6,445 | -0.2% | 0.03% | -19.0% |
| IJS | Buy | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $861,000 | +12.7% | 8,410 | +15.0% | 0.03% | +13.8% |
| JNPR | Juniper Networks Inc | $845,000 | +4.1% | 22,741 | 0.0% | 0.03% | +6.7% | |
| TTE | Buy | TotalEnergies SE ADRsponsored ads | $853,000 | +3.0% | 16,882 | +0.9% | 0.03% | +3.2% |
| FSS | Federal Signal Common | $828,000 | -22.2% | 24,547 | 0.0% | 0.03% | -22.5% | |
| ETN | Sell | Eaton Corp PLC | $819,000 | -24.0% | 5,395 | -13.5% | 0.03% | -22.5% |
| LMT | Buy | Lockheed Martin Corp Common | $806,000 | +34.6% | 1,827 | +8.5% | 0.03% | +40.9% |
| BIIB | Sell | Biogen Inc | $817,000 | -14.9% | 3,880 | -3.0% | 0.03% | -13.9% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $788,000 | -33.7% | 2,837 | -27.0% | 0.03% | -31.8% |
| WERN | Werner Enterprises, Inc. | $802,000 | -13.9% | 19,561 | 0.0% | 0.03% | -14.3% | |
| PM | Buy | Philip Morris International Inc | $787,000 | +3.3% | 8,382 | +4.5% | 0.03% | +7.1% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $757,000 | -31.0% | 15,000 | -16.7% | 0.03% | -29.3% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $728,000 | -12.4% | 28,540 | -7.6% | 0.03% | -9.7% |
| AXP | Sell | American Express Co | $705,000 | +10.0% | 3,769 | -3.8% | 0.03% | +12.5% |
| TSLA | Sell | Tesla Inc | $722,000 | +1.3% | 670 | -0.7% | 0.03% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $716,000 | -12.5% | 305 | -10.6% | 0.03% | -12.9% |
| FLEX | Sell | Flextronics International Ltd.ord | $700,000 | -6.4% | 37,755 | -7.5% | 0.03% | -3.6% |
| NRC | Buy | National Research Corp | $718,000 | -3.9% | 18,100 | +0.6% | 0.03% | -3.6% |
| XEL | Sell | Xcel Energy | $700,000 | +1.9% | 9,695 | -4.4% | 0.03% | +3.8% |
| HE | Hawaiian Elec Industries | $712,000 | +2.0% | 16,822 | 0.0% | 0.03% | +3.8% | |
| EFG | Buy | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $681,000 | +44.0% | 7,072 | +65.0% | 0.03% | +44.4% |
| TSCO | Buy | Tractor Supply Co | $666,000 | +20.9% | 2,852 | +23.5% | 0.02% | +19.0% |
| CMI | Cummins Inc. | $652,000 | -6.1% | 3,181 | 0.0% | 0.02% | -3.8% | |
| AMT | Sell | American Tower Corp | $621,000 | -17.9% | 2,470 | -4.4% | 0.02% | -14.3% |
| OKE | Sell | Oneok Inc | $635,000 | +10.4% | 8,995 | -8.1% | 0.02% | +14.3% |
| MO | Sell | Altria Group Inc | $627,000 | +9.4% | 12,002 | -0.7% | 0.02% | +14.3% |
| DE | Sell | Deere & Company | $636,000 | -10.7% | 1,530 | -26.3% | 0.02% | -11.1% |
| Sell | General Electric Co | $616,000 | -3.6% | 6,734 | -0.5% | 0.02% | -4.2% | |
| GILD | Sell | Gilead Sciences Inc | $606,000 | -24.1% | 10,192 | -7.3% | 0.02% | -23.3% |
| WELL | Sell | Welltower Inc | $605,000 | +9.4% | 6,292 | -2.3% | 0.02% | +9.5% |
| VHT | Vanguard Health Care ETFhealth car etf | $581,000 | -4.4% | 2,283 | 0.0% | 0.02% | -4.3% | |
| GLD | Spdr Gold Trust | $565,000 | +5.8% | 3,125 | 0.0% | 0.02% | +5.0% | |
| TEX | Terex Corporation | $556,000 | -18.8% | 15,586 | 0.0% | 0.02% | -19.2% | |
| EXC | Exelon Corp | $541,000 | -17.5% | 11,364 | 0.0% | 0.02% | -12.5% | |
| DGX | Quest Diagnostics Inc | $534,000 | -20.9% | 3,904 | 0.0% | 0.02% | -20.0% | |
| CWB | Buy | SPDR Barclays Capital Convertible Bond ETFbloomberg conv | $531,000 | +87.0% | 6,900 | +101.8% | 0.02% | +81.8% |
| CAG | Sell | ConAgra Brands Inc | $540,000 | -2.7% | 16,084 | -1.1% | 0.02% | -4.8% |
| SU | Buy | Suncor Energy, Inc | $491,000 | +46.1% | 15,060 | +12.1% | 0.02% | +46.2% |
| NTRS | Northern Trust Corporation | $478,000 | -2.6% | 4,108 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $480,000 | -14.9% | 1,669 | -5.0% | 0.02% | -14.3% |
| STT | State Street Corp | $451,000 | -6.4% | 5,181 | 0.0% | 0.02% | -5.6% | |
| DVN | Devon Energy Corp | $459,000 | +34.2% | 7,760 | 0.0% | 0.02% | +30.8% | |
| FITB | Fifth Third Bancorp | $442,000 | -1.3% | 10,280 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | Hain Celestial Group INC CORP COMMON | $412,000 | -32.6% | 11,976 | -16.5% | 0.02% | -30.4% |
| ACN | Sell | Accenture PLC | $434,000 | -20.9% | 1,287 | -2.9% | 0.02% | -20.0% |
| EXR | Buy | Extra Space Storage Inc | $397,000 | -9.4% | 1,932 | +0.1% | 0.02% | -6.2% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $396,000 | +214.3% | 4,451 | +237.2% | 0.02% | +200.0% |
| MRTN | Sell | Marten Transport Ltd | $373,000 | -4.4% | 21,000 | -7.7% | 0.01% | -6.7% |
| OMC | Omnicom Group Inc | $358,000 | +15.9% | 4,221 | 0.0% | 0.01% | +16.7% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $331,000 | -5.2% | 675 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | Principal Financial Grp Common | $346,000 | -3.4% | 4,715 | -4.8% | 0.01% | 0.0% |
| BP | Buy | BP PLC - Spons ADRsponsored adr | $341,000 | +342.9% | 11,587 | +300.9% | 0.01% | +333.3% |
| UL | Sell | Unilever Plc ADRspon adr new | $343,000 | -15.7% | 7,536 | -0.3% | 0.01% | -13.3% |
| BKU | Sell | BankUnited Inc | $322,000 | +1.6% | 7,335 | -2.2% | 0.01% | 0.0% |
| MGV | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $297,000 | +0.3% | 2,771 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $297,000 | +182.9% | 5,915 | +183.7% | 0.01% | +175.0% |
| LNT | Buy | Alliant Energy Corporation | $290,000 | +2.1% | 4,634 | +0.2% | 0.01% | 0.0% |
| RF | Regions Financial Corp | $301,000 | +2.4% | 13,507 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $294,000 | -19.0% | 5,452 | +70.8% | 0.01% | -21.4% |
| JBHT | Sell | Hunt (JB) Transport Services Inc | $290,000 | -4.3% | 1,444 | -2.6% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financial | $298,000 | -45.0% | 8,572 | -26.6% | 0.01% | -45.0% |
| SWX | Southwest Gas Holdings Inc | $282,000 | +11.9% | 3,596 | 0.0% | 0.01% | +22.2% | |
| XRAY | Dentsply Sirona Inc | $302,000 | -11.7% | 6,135 | 0.0% | 0.01% | -15.4% | |
| PLD | Sell | Prologis Inc | $257,000 | -16.3% | 1,591 | -12.8% | 0.01% | -9.1% |
| EPD | Buy | Enterprise Products Partners L.P. | $262,000 | +27.2% | 10,167 | +8.2% | 0.01% | +25.0% |
| XYL | Xylem Inc | $261,000 | -28.9% | 3,064 | 0.0% | 0.01% | -28.6% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $254,000 | -3.8% | 2,266 | -3.8% | 0.01% | 0.0% |
| CRM | Buy | Salesforce Inc | $275,000 | +54.5% | 1,294 | +84.3% | 0.01% | +42.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $267,000 | +3.1% | 1,808 | +2.8% | 0.01% | 0.0% |
| HTLD | Heartland Express Inc | $227,000 | -16.5% | 16,145 | 0.0% | 0.01% | -10.0% | |
| BK | Bank of New York Mellon Corporation | $227,000 | -14.7% | 4,581 | 0.0% | 0.01% | -10.0% | |
| ET | Buy | Energy Transfer L.P. | $242,000 | +44.9% | 21,647 | +6.7% | 0.01% | +50.0% |
| PNC | PNC Finl Svcs Group Inc | $250,000 | -8.1% | 1,354 | 0.0% | 0.01% | -10.0% | |
| MMC | Marsh & Mclennan | $218,000 | -1.8% | 1,278 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison | $213,000 | +10.9% | 2,250 | 0.0% | 0.01% | +14.3% | |
| CME | CME Group, Inc | $217,000 | +3.8% | 913 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices, Inc. | $223,000 | +10.9% | 1,353 | +18.1% | 0.01% | +14.3% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $206,000 | +33.8% | 2,701 | -2.5% | 0.01% | +33.3% |
| PRU | Prudential Financial, Inc. | $210,000 | +8.8% | 1,779 | 0.0% | 0.01% | +14.3% | |
| EQIX | Sell | Equinix Inc | $222,000 | -22.4% | 300 | -11.2% | 0.01% | -27.3% |
| TRV | Travelers Companies, Inc | $198,000 | +17.2% | 1,083 | 0.0% | 0.01% | +33.3% | |
| IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $203,000 | -5.1% | 3,012 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Companies | $210,000 | -26.6% | 1,600 | 0.0% | 0.01% | -27.3% | |
| HBAN | Buy | Huntington Bancshares Incorporated | $211,000 | -5.0% | 14,405 | +0.2% | 0.01% | 0.0% |
| NTR | Nutrien Ltd | $208,000 | +38.7% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $199,000 | -65.9% | 1,558 | -66.1% | 0.01% | -63.6% |
| PSA | Buy | Public Storage Inc | $179,000 | +4.7% | 458 | +0.2% | 0.01% | +16.7% |
| FDS | FactSet Research Systems Inc | $180,000 | -10.9% | 415 | 0.0% | 0.01% | -12.5% | |
| VGT | Vanguard Information Technology Index ETFinf tech etf | $197,000 | -9.2% | 473 | 0.0% | 0.01% | -12.5% | |
| SOFI | New | SoFi Technologies Inc | $189,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva, Inc. | $157,000 | +23.6% | 2,740 | +2.0% | 0.01% | +20.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $152,000 | -21.2% | 3,200 | +70.1% | 0.01% | -14.3% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $148,000 | -59.3% | 2,691 | -55.8% | 0.01% | -57.1% |
| GM | Sell | General Motors Co | $151,000 | -28.4% | 3,449 | -4.3% | 0.01% | -25.0% |
| WRK | Westrock Co | $164,000 | +5.8% | 3,487 | 0.0% | 0.01% | 0.0% | |
| CRNC | Sell | Cerence Inc - WI | $161,000 | -52.9% | 4,449 | -0.4% | 0.01% | -53.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $169,000 | +1.2% | 10,130 | -4.3% | 0.01% | 0.0% |
| MBB | Sell | iShares Barclays MBS Bond Fund ETFmbs etf | $153,000 | -44.0% | 1,498 | -41.0% | 0.01% | -40.0% |
| SBAC | Sell | SBA Communications Corpcl a | $155,000 | -22.5% | 449 | -12.6% | 0.01% | -14.3% |
| YUMC | Yum China Holdings Inc | $161,000 | -17.0% | 3,885 | 0.0% | 0.01% | -14.3% | |
| AGG | Sell | iShares Barclays Aggregate Bond Fundcore us aggbd et | $157,000 | -65.3% | 1,462 | -63.2% | 0.01% | -64.7% |
| ADBE | Sell | Adobe Inc | $150,000 | -23.1% | 329 | -4.1% | 0.01% | -14.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $170,000 | +25.0% | 1,238 | +28.6% | 0.01% | +20.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $167,000 | +9.2% | 2,398 | +17.1% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $129,000 | -15.7% | 429 | +0.7% | 0.01% | -16.7% |
| AVB | Avalonbay Communities Inc. | $120,000 | -1.6% | 483 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank of Nova Scotia | $143,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | Cintas Corp | $136,000 | -15.0% | 320 | -11.4% | 0.01% | -16.7% |
| CR | Crane Co | $135,000 | +6.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants Inc | $134,000 | -11.8% | 1,009 | 0.0% | 0.01% | -16.7% | |
| DD | Buy | Dupont De Nemours Inc. | $140,000 | +14.8% | 1,905 | +26.1% | 0.01% | 0.0% |
| EOG | Buy | EOG Resources, Inc. | $136,000 | +34.7% | 1,139 | +0.4% | 0.01% | +25.0% |
| ES | Eversource Energy | $131,000 | -3.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $131,000 | -7.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $122,000 | -11.6% | 337 | -2.9% | 0.01% | 0.0% |
| ILCB | iShares Morningstar Large Cap ETFmorningstr us eq | $131,000 | -5.1% | 2,080 | 0.0% | 0.01% | 0.0% | |
| LHX | L3 Harris Technologies Inc | $135,000 | +16.4% | 544 | 0.0% | 0.01% | +25.0% | |
| LVS | Sell | Las Vegas Sands Corp | $127,000 | -33.5% | 3,265 | -35.7% | 0.01% | -28.6% |
| MRO | Marathon Oil Corp | $140,000 | +53.8% | 5,565 | 0.0% | 0.01% | +66.7% | |
| MU | Buy | Micron Technology | $123,000 | -3.1% | 1,575 | +15.4% | 0.01% | 0.0% |
| RHI | Robert Half Intl Common | $128,000 | +2.4% | 1,120 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $134,000 | -1.5% | 726 | +9.0% | 0.01% | 0.0% |
| LUV | Sell | Southwest Airlines Co common | $139,000 | +4.5% | 3,045 | -1.8% | 0.01% | 0.0% |
| NVT | Buy | NVENT Electric PLC | $129,000 | -8.5% | 3,711 | +0.3% | 0.01% | 0.0% |
| IYR | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $108,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Trust | $98,000 | -2.0% | 284 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Mtr Co | $106,000 | -18.5% | 6,282 | +0.4% | 0.00% | -20.0% |
| RWX | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $94,000 | -5.1% | 2,770 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information Services, Inc | $113,000 | -53.5% | 1,126 | -49.4% | 0.00% | -55.6% |
| CNI | Canadian National Railway Company | $96,000 | +9.1% | 716 | 0.0% | 0.00% | +33.3% | |
| PXD | Buy | Pioneer Natural Resources | $97,000 | +38.6% | 388 | +1.0% | 0.00% | +33.3% |
| FCX | Freeport-McMoran Inccl b | $98,000 | +19.5% | 1,961 | 0.0% | 0.00% | +33.3% | |
| NYCB | New York Community Bancorp, Inc. | $98,000 | -11.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $110,000 | +2.8% | 4,975 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $98,000 | -19.0% | 1,117 | -9.5% | 0.00% | -20.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $96,000 | -15.8% | 477 | -6.8% | 0.00% | 0.0% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFequity premium | $104,000 | +103.9% | 1,700 | +112.5% | 0.00% | +100.0% |
| MNST | Monster Beverage Corp | $93,000 | -17.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $116,000 | +54.7% | 2,877 | 0.0% | 0.00% | +33.3% | |
| PFF | Buy | IShares Preferred & Income Securities ETFpfd and incm sec | $117,000 | +85.7% | 3,200 | +100.0% | 0.00% | +100.0% |
| MSI | Buy | Motorola Solutions, Inc. | $100,000 | +22.0% | 413 | +36.3% | 0.00% | +33.3% |
| AMAT | Applied Materials Common | $98,000 | -16.2% | 742 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings PLC | $106,000 | -20.3% | 1,175 | 0.0% | 0.00% | -20.0% | |
| INVH | Sell | Invitation Homes Inc | $115,000 | -20.1% | 2,866 | -9.8% | 0.00% | -20.0% |
| LW | Sell | Lamb Weston Holdings Inc | $100,000 | -27.5% | 1,667 | -23.6% | 0.00% | -20.0% |
| SNA | Buy | Snap-On Inc | $117,000 | +9.3% | 570 | +14.9% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $67,000 | -1.5% | 487 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corp Common | $79,000 | +46.3% | 740 | +0.7% | 0.00% | +50.0% |
| CHD | Church & Dwight Co. | $75,000 | -2.6% | 750 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | Archer Daniels Midland Co | $90,000 | +34.3% | 1,000 | +1.5% | 0.00% | +50.0% |
| IP | International Paper Co | $76,000 | -1.3% | 1,640 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security Inc | $90,000 | -31.3% | 1,212 | -1.4% | 0.00% | -40.0% |
| SPGI | Buy | S&P Global Inc. | $78,000 | +9.9% | 191 | +26.5% | 0.00% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $88,000 | +2.3% | 1,064 | -11.3% | 0.00% | 0.0% |
| VFH | Vanguard Financials ETFfinancials etf | $87,000 | -3.3% | 936 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corporation of America Holdings | $85,000 | -16.7% | 324 | 0.0% | 0.00% | -25.0% | |
| ADSK | Autodesk, Inc. | $92,000 | -24.0% | 429 | 0.0% | 0.00% | -40.0% | |
| INTU | Buy | Intuit Corp Common | $72,000 | -24.2% | 150 | +1.4% | 0.00% | -25.0% |
| RMD | Buy | ResMed Inc | $75,000 | -6.2% | 311 | +0.6% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group, Inc. | $82,000 | -24.8% | 624 | -8.5% | 0.00% | -25.0% |
| RWT | Sell | Redwood Trust INC Reit CORP COMMON | $75,000 | -20.2% | 7,112 | -0.7% | 0.00% | -25.0% |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| SUI | Sell | Sun Communities Inc. REIT | $91,000 | -33.1% | 521 | -19.5% | 0.00% | -40.0% |
| CASY | Casey's Genl Stores Common | $73,000 | +1.4% | 366 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services INC CORP COMMON | $91,000 | -5.2% | 690 | 0.0% | 0.00% | -25.0% | |
| CCEP | Buy | Coca Cola European Partners | $70,000 | +191.7% | 1,443 | +234.8% | 0.00% | +200.0% |
| NOW | Sell | ServiceNow, Inc. | $71,000 | -19.3% | 127 | -5.9% | 0.00% | 0.0% |
| SRE | Sell | Sempra | $88,000 | +15.8% | 523 | -8.7% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $83,000 | +186.2% | 601 | +110.9% | 0.00% | +200.0% |
| AON | Buy | Aon PLC | $90,000 | +9.8% | 277 | +1.1% | 0.00% | 0.0% |
| XLC | Communication Services Select Sector SPDR | $83,000 | -11.7% | 1,205 | 0.0% | 0.00% | -25.0% | |
| STZ | Constellation Brands Inc.cl a | $66,000 | -8.3% | 288 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $79,000 | -2.5% | 764 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Int Corp | $80,000 | -12.1% | 435 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo Intn'l Inc | $70,000 | -19.5% | 51 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | Amcor PLCord | $67,000 | -81.9% | 5,925 | -80.8% | 0.00% | -78.6% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $66,000 | +4.8% | 660 | +0.6% | 0.00% | +50.0% |
| HAS | Sell | Hasbro Inc | $72,000 | -62.1% | 883 | -52.6% | 0.00% | -57.1% |
| TRP | Buy | TC Energy Corp | $87,000 | +1350.0% | 1,545 | +1107.0% | 0.00% | – |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $88,000 | -24.8% | 2,384 | -20.5% | 0.00% | -25.0% |
| SCHW | The Charles Schwab Corporation | $66,000 | 0.0% | 780 | 0.0% | 0.00% | +50.0% | |
| MAR | Marriott Intl Inc New Cl Acl a | $90,000 | +7.1% | 510 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $82,000 | – | 811 | +100.0% | 0.00% | – |
| NWL | Newell Brands Inc. | $73,000 | -1.4% | 3,396 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | American Homes 4 Rentcl a | $69,000 | -15.9% | 1,714 | -8.4% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $86,000 | +160.6% | 2,434 | -7.7% | 0.00% | +200.0% |
| QSR | Buy | Restaurant Brands International Inc | $56,000 | +55.6% | 951 | +59.8% | 0.00% | +100.0% |
| EBAY | eBay Inc. | $40,000 | -14.9% | 700 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | $46,000 | -6.1% | 835 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM International, Inc. | $65,000 | +140.7% | 802 | +200.4% | 0.00% | +100.0% |
| AAP | Buy | Advance Auto Parts Inc. | $47,000 | +422.2% | 228 | +500.0% | 0.00% | – |
| CC | New | The Chemours Co | $60,000 | – | 1,920 | +100.0% | 0.00% | – |
| PEG | Buy | Public Svc Enterprises Common | $54,000 | +74.2% | 771 | +67.6% | 0.00% | +100.0% |
| CPK | Chesapeake Utilities Corporation | $41,000 | -4.7% | 295 | 0.0% | 0.00% | 0.0% | |
| QYLD | Buy | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $52,000 | +136.4% | 2,500 | +150.0% | 0.00% | +100.0% |
| CIM | Chimera Invt Corp | $48,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $58,000 | -59.4% | 706 | -56.7% | 0.00% | -60.0% |
| VMI | Valmont Industries, Inc. | $48,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICVT | Buy | iShares Convertible Bond ETFconv bd etf | $46,000 | +109.1% | 550 | +120.0% | 0.00% | +100.0% |
| PENN | Penn National Gaming, Inc | $45,000 | -16.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $55,000 | -5.2% | 1,915 | 0.0% | 0.00% | 0.0% | |
| JVAL | New | JPMorgan US Value Factor ETFus value factr | $42,000 | – | 1,134 | +100.0% | 0.00% | – |
| OTTR | Sell | Otter Tail Common | $52,000 | -23.5% | 825 | -13.2% | 0.00% | -33.3% |
| TSN | Buy | Tyson Foods, Inc.cl a | $49,000 | +4.3% | 544 | +1.5% | 0.00% | 0.0% |
| IX | Buy | Orix Corp ADRsponsored adr | $43,000 | +104.8% | 430 | +104.8% | 0.00% | +100.0% |
| FRC | First Republic Bank | $42,000 | -20.8% | 259 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $49,000 | -5.8% | 1,395 | -17.6% | 0.00% | 0.0% |
| A | Agilent Technologies Inc. | $42,000 | -16.0% | 314 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $52,000 | -39.5% | 332 | -20.6% | 0.00% | -33.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. New | $45,000 | -6.2% | 66 | -2.9% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc. | $46,000 | +35.3% | 2,438 | +15.3% | 0.00% | +100.0% |
| HZNP | Buy | Horizon Therapeutics Public Ltd Co | $44,000 | 0.0% | 420 | +3.7% | 0.00% | 0.0% |
| CLR | Continental Resources, Inc. | $40,000 | +37.9% | 656 | 0.0% | 0.00% | +100.0% | |
| FR | First Industrial Realty Trust, Inc. | $43,000 | -4.4% | 687 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co | $57,000 | +58.3% | 985 | +25.5% | 0.00% | +100.0% |
| NFG | National Fuel Gas Company | $44,000 | +7.3% | 634 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems Inc | $41,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | Mid-America Apartment Comm | $56,000 | -23.3% | 265 | -17.2% | 0.00% | -33.3% |
| MCHP | Microchip Technology Inc | $54,000 | -14.3% | 720 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials | $40,000 | -13.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $58,000 | +31.8% | 683 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | Targa Resources Corp | $48,000 | – | 633 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corporation | $46,000 | +4.5% | 1,044 | +1.0% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc. | $48,000 | -58.3% | 140 | -56.2% | 0.00% | -50.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $40,000 | -61.5% | 387 | -55.3% | 0.00% | -50.0% |
| ICE | Sell | Intercontinental Exchange, Inc | $57,000 | -8.1% | 430 | -5.1% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Co | $42,000 | +68.0% | 1,110 | +1.4% | 0.00% | +100.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $59,000 | +68.6% | 453 | +92.8% | 0.00% | +100.0% |
| TMUS | Buy | T-Mobile US, Inc. | $40,000 | +11.1% | 315 | +1.6% | 0.00% | +100.0% |
| BTI | Buy | British American Tobacco Plc ADRsponsored adr | $44,000 | +450.0% | 1,044 | +374.5% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $47,000 | +571.4% | 410 | +645.5% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co | $40,000 | -43.7% | 160 | -20.8% | 0.00% | -33.3% |
| KBWB | Invesco KBW Bank ETFkbw bk etf | $52,000 | -7.1% | 819 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $46,000 | +4.5% | 620 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $50,000 | -7.4% | 850 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $53,000 | +20.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $42,000 | -17.6% | 229 | +2.2% | 0.00% | 0.0% |
| TIP | Buy | iShares TIPS ETFtips bd etf | $62,000 | +10.7% | 498 | +15.8% | 0.00% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $56,000 | +33.3% | 1,470 | +37.4% | 0.00% | 0.0% |
| LQD | Sell | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $41,000 | -19.6% | 340 | -11.0% | 0.00% | 0.0% |
| COG | Buy | Coterra Energy Inc | $59,000 | +55.3% | 2,205 | +10.2% | 0.00% | +100.0% |
| DIA | SPDR DJIA ETF Trustut ser 1 | $52,000 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $50,000 | -2.0% | 597 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Inc CL Acl a new | $48,000 | -5.9% | 1,533 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $60,000 | +100.0% | 549 | +120.5% | 0.00% | +100.0% |
| AWR | American States Water Company | $53,000 | -14.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | Vici Properties Inc | $49,000 | -27.9% | 1,735 | -23.6% | 0.00% | -33.3% |
| ASML | Sell | ASML Holding | $56,000 | -26.3% | 84 | -12.5% | 0.00% | -33.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $48,000 | +2.1% | 700 | +6.1% | 0.00% | 0.0% |
| CB | Chubb Ltd | $59,000 | +11.3% | 274 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | Steris PLC | $62,000 | 0.0% | 255 | +0.8% | 0.00% | 0.0% |
| ANTM | Anthem Inc | $51,000 | +6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $40,000 | -4.8% | 345 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $56,000 | -5.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $21,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $14,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $28,000 | -6.7% | 784 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $32,000 | +3.2% | 820 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey CO Foods CORP COMMON | $39,000 | +14.7% | 178 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp Common | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $22,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ISE Cloud Computing Index Fund | $34,000 | -12.8% | 372 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care AlphaDex ETFhlth care alph | $20,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana Inc | $22,000 | -54.2% | 50 | -51.9% | 0.00% | -50.0% |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $24,000 | -17.2% | 127 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $21,000 | -19.2% | 110 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX Laboratories, Inc. | $25,000 | -13.8% | 45 | +2.3% | 0.00% | 0.0% |
| ILMN | New | Illumina Inc | $30,000 | – | 85 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep N.V. - Spons ADRsponsored adr | $33,000 | +32.0% | 3,199 | +80.6% | 0.00% | 0.0% |
| NGVT | Ingevity Corp | $36,000 | -10.0% | 559 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Group | $25,000 | -3.8% | 502 | 0.0% | 0.00% | 0.0% | |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $16,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA Holdings Inc | $23,000 | -17.9% | 101 | +2.0% | 0.00% | 0.0% |
| DVY | Sell | iShares DJ Select Dividend Index ETFselect divid etf | $16,000 | -20.0% | 126 | -24.1% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc. | $14,000 | +16.7% | 70 | +4.5% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $24,000 | -68.4% | 353 | -68.0% | 0.00% | -66.7% |
| EEFT | Euronet Worldwide Inc | $21,000 | +10.5% | 162 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | Etsy Inc | $14,000 | -62.2% | 115 | -32.0% | 0.00% | 0.0% |
| EQR | Equity Residentialsh ben int | $17,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity LifeStyle Properties, Inc. | $33,000 | -13.2% | 430 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | Equinor ASA Spon - ADRsponsored adr | $17,000 | +41.7% | 441 | +0.5% | 0.00% | – |
| IBB | iShares Nasdaq Biotechnology ETFishares biotech | $19,000 | -17.4% | 149 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc. | $15,000 | -21.1% | 64 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM Sys Inc | $25,000 | -32.4% | 84 | +52.7% | 0.00% | 0.0% |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $27,000 | -3.6% | 106 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $21,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $18,000 | -5.3% | 134 | 0.0% | 0.00% | 0.0% | |
| ENSG | The Ensign Group Inc | $14,000 | +7.7% | 152 | 0.0% | 0.00% | – | |
| IUSV | iShares Russell 3000 Value Index Fundcore s&p us vlu | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | Enphase Energy Inc | $15,000 | +15.4% | 74 | +7.2% | 0.00% | – |
| ENLC | New | Enlink Midstream LLC | $21,000 | – | 2,204 | +100.0% | 0.00% | – |
| EME | EMCOR Group Inc | $15,000 | -11.8% | 137 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison Intl Common | $15,000 | +15.4% | 210 | +7.7% | 0.00% | – |
| EMN | Eastman Chemical Common | $29,000 | -9.4% | 263 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $20,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | iShares CMBS ETFcmbs etf | $39,000 | -73.8% | 775 | -72.5% | 0.00% | -83.3% |
| DLTR | Dollar Tree Inc | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar General Corp | $29,000 | -6.5% | 129 | -3.0% | 0.00% | 0.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $20,000 | +11.1% | 409 | +19.9% | 0.00% | 0.0% |
| DFS | Discover Financial Services | $26,000 | -3.7% | 236 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporation | $30,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| DIOD | Diodes Inc | $18,000 | -18.2% | 203 | 0.0% | 0.00% | 0.0% | |
| KRG | New | Kite Realty Group Trust | $33,000 | – | 1,445 | +100.0% | 0.00% | – |
| DXCM | Sell | Dexcom Inc | $34,000 | -15.0% | 67 | -9.5% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Companies Inccl a | $39,000 | -29.1% | 144 | -3.4% | 0.00% | -50.0% |
| FWONK | Liberty Media Corp-Liberty-C | $18,000 | +12.5% | 259 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inc. | $35,000 | -22.2% | 97 | -14.9% | 0.00% | -50.0% |
| LUMN | Lumen Technologies Inc | $34,000 | -10.5% | 2,995 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $38,000 | – | 1,149 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $26,000 | -23.5% | 52 | -5.5% | 0.00% | 0.0% |
| MMP | New | LP Magellian Midstream | $26,000 | – | 535 | +100.0% | 0.00% | – |
| DTE | DTE Energy Co | $14,000 | +7.7% | 105 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Inc | $22,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $18,000 | -28.0% | 357 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP Midstream Partners LP | $30,000 | – | 880 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $16,000 | -15.8% | 145 | +3.6% | 0.00% | 0.0% |
| CUBE | CubeSmart | $32,000 | -8.6% | 622 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp Common | $29,000 | -12.1% | 85 | 0.0% | 0.00% | 0.0% | |
| CUZ | Cousins Properties Inc | $36,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Corp | $34,000 | +25.9% | 430 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $22,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $31,000 | -18.4% | 250 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $28,000 | +16.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp | $36,000 | +16.1% | 81 | +1.2% | 0.00% | 0.0% |
| NVAX | Novavax Inc | $22,000 | -48.8% | 300 | 0.0% | 0.00% | -50.0% | |
| NVO | New | Novo Nordisk A/S - Spons ADRadr | $26,000 | – | 234 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp | $29,000 | +7.4% | 700 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $15,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | Colfax Corp | $34,000 | -32.0% | 856 | -21.8% | 0.00% | -50.0% |
| New | Orion Office REIT Inc | $15,000 | – | 1,036 | +100.0% | 0.00% | – | |
| OVV | Sell | Ovintiv Inc | $24,000 | +33.3% | 436 | -17.6% | 0.00% | 0.0% |
| PPG | PPG Inds Inc | $16,000 | -27.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PSB | PS Business Parks Inc | $25,000 | -10.7% | 151 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR Inc | $17,000 | +6.2% | 189 | +2.2% | 0.00% | 0.0% |
| PACW | Pacwest Bancorp | $28,000 | -3.4% | 649 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks, Inc. | $32,000 | -13.5% | 52 | -21.2% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corporation | $22,000 | -37.1% | 79 | -28.8% | 0.00% | 0.0% |
| PAYC | Paycom Software Inc | $20,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp | $14,000 | -22.2% | 233 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $24,000 | -7.7% | 15 | 0.0% | 0.00% | 0.0% | |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $34,000 | – | 3,146 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp | $32,000 | -41.8% | 75 | -23.5% | 0.00% | -50.0% |
| CRL | Charles River Laboratories | $24,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp,Ohio Common | $35,000 | +9.4% | 310 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $15,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| QLD | Proshares Ultra QQQ ETF | $29,000 | -19.4% | 400 | 0.0% | 0.00% | 0.0% | |
| QLYS | Qualys, Inc | $15,000 | +7.1% | 103 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inccl a | $20,000 | -13.0% | 653 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $27,000 | +8.0% | 247 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $39,000 | -4.9% | 545 | 0.0% | 0.00% | -50.0% | |
| REXR | Rexford Industrial Realty Inc | $34,000 | -8.1% | 453 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto plc - Spons ADRsponsored adr | $16,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $20,000 | -4.8% | 1,066 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | Camden Property Trustsh ben int | $22,000 | -29.0% | 135 | -23.3% | 0.00% | 0.0% |
| CDNS | Cadence Design Systems INC CORP COMMON | $24,000 | -11.1% | 147 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $14,000 | – | 292 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $20,000 | – | 373 | +100.0% | 0.00% | – |
| WHD | Cactus Inc-Acl a | $24,000 | +50.0% | 419 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB Financial Group | $17,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
| CSGS | CSG Systems Intl Inc | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | Sanofi ADRsponsored adr | $36,000 | +227.3% | 710 | +225.7% | 0.00% | – |
| SAP | Buy | Sap Se ADR Rep 1 CORP COMMONspon adr | $20,000 | +1900.0% | 181 | +1710.0% | 0.00% | – |
| HSIC | Schein Henry Inc | $36,000 | +12.5% | 408 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $30,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector Indexsbi materials | $20,000 | -4.8% | 231 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $14,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $34,000 | -2.9% | 454 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $28,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc - Class Acl a | $24,000 | -50.0% | 35 | 0.0% | 0.00% | -50.0% | |
| SIRI | Sirius XM Holdings Inc | $30,000 | +3.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $25,000 | -13.8% | 187 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew PLC-Spons ADRspdn adr new | $24,000 | +2300.0% | 745 | +1632.6% | 0.00% | – |
| CBRE | CBRE Group, Inccl a | $39,000 | -15.2% | 428 | 0.0% | 0.00% | -50.0% | |
| SONY | Sony Group - Spons ADRsponsored adr | $14,000 | -22.2% | 139 | 0.0% | 0.00% | 0.0% | |
| SQ | Block Inccl a | $20,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | Stag Industrial Inc | $23,000 | -25.8% | 550 | -15.8% | 0.00% | 0.0% |
| STOR | Store Capital Corp | $30,000 | -14.3% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $36,000 | +1700.0% | 5,676 | +1719.2% | 0.00% | – |
| SNPS | Buy | Synopsys Inc | $27,000 | -6.9% | 80 | +2.6% | 0.00% | 0.0% |
| EAT | Brinker Intermational, Inc. | $17,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $32,000 | -13.5% | 207 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | Teledyne Technologies Inc. | $24,000 | +14.3% | 50 | +2.0% | 0.00% | 0.0% |
| TRNO | Terreno Realty Corp | $32,000 | -13.5% | 437 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings Inc | $15,000 | -25.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $33,000 | -2.9% | 443 | 0.0% | 0.00% | 0.0% | |
| TOL | New | Toll Brothers Inc | $32,000 | – | 685 | +100.0% | 0.00% | – |
| BKI | Black Night Inc | $17,000 | -29.2% | 288 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | Transdigm Group Inc | $18,000 | -50.0% | 28 | -50.0% | 0.00% | 0.0% |
| BMO | Sell | Bank Montreal Que | $17,000 | -5.6% | 143 | -12.8% | 0.00% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $39,000 | -31.6% | 1,100 | -18.6% | 0.00% | -50.0% |
| ULTA | Sell | Ulta Beauty Inc | $26,000 | -25.7% | 65 | -24.4% | 0.00% | 0.0% |
| BLL | Ball Corporation | $16,000 | -5.9% | 175 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals, Inc. | $32,000 | +10.3% | 90 | +2.3% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes Companycl a | $16,000 | +60.0% | 440 | +8.6% | 0.00% | – |
| BIDU | Sell | Baidu, Inc.spon adr rep a | $21,000 | -16.0% | 157 | -7.6% | 0.00% | 0.0% |
| VLO | Valero Energy Corporation | $32,000 | +33.3% | 317 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P Growth ETF500 grth idx f | $20,000 | -9.1% | 73 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | Avanos Medical, Inc | $30,000 | – | 900 | +100.0% | 0.00% | – |
| VIS | Vanguard Industrials ETFindustrial etf | $15,000 | -6.2% | 77 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca Plc ADRsponsored adr | $27,000 | +17.4% | 401 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $38,000 | -7.3% | 454 | 0.0% | 0.00% | -50.0% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $17,000 | -10.5% | 244 | 0.0% | 0.00% | 0.0% | |
| VONE | Vanguard Russell 1000vng rus1000idx | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $17,000 | -70.7% | 196 | -68.4% | 0.00% | -50.0% |
| VTR | Buy | Ventas Inc | $21,000 | +31.2% | 340 | +6.9% | 0.00% | 0.0% |
| ANET | Arista Networks Inc | $17,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $15,000 | +7.1% | 59 | +15.7% | 0.00% | 0.0% |
| APLE | Apple Hospitality REIT Inc | $18,000 | +12.5% | 1,003 | 0.0% | 0.00% | 0.0% | |
| AIRC | Apartment Income REIT Corp | $39,000 | -2.5% | 729 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA Corp | $17,000 | +41.7% | 401 | -9.1% | 0.00% | – |
| ANSS | ANSYS Inc | $14,000 | -22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $18,000 | -10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $34,000 | -2.9% | 132 | -17.5% | 0.00% | 0.0% |
| VIAC | Paramount Global Class Bcl b | $18,000 | +28.6% | 470 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $16,000 | -33.3% | 1,482 | -15.9% | 0.00% | 0.0% |
| VIRT | Virtu Financial Inccl a | $23,000 | +27.8% | 622 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Cos Inc, Newsponsored adr | $33,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials | $16,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co Inc | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec Corp | $17,000 | +6.2% | 178 | -0.6% | 0.00% | 0.0% |
| AIG | American Intl Group, Inc | $38,000 | +8.6% | 609 | 0.0% | 0.00% | 0.0% | |
| AAT | American Assets Trust Inc | $16,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy's Co | $23,000 | -8.0% | 1,062 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp Common | $23,000 | +4.5% | 248 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $38,000 | -11.6% | 92 | 0.0% | 0.00% | -50.0% | |
| WES | New | Western Midstream Partners LP | $39,000 | – | 1,566 | +100.0% | 0.00% | – |
| ALL | Allstate Corp | $24,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Common | $15,000 | -11.8% | 405 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $14,000 | -17.6% | 99 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Limited | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology, Inc. | $24,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $38,000 | -5.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $29,000 | -31.0% | 71 | 0.0% | 0.00% | -50.0% | |
| AKAM | Akamai Technologies | $20,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | Atlassian Corp PLCcl a | $21,000 | -27.6% | 72 | -4.0% | 0.00% | 0.0% |
| AL | Air Lease Corp Cl Acl a | $18,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| FERG | New | Ferguson PLC | $20,000 | – | 149 | +100.0% | 0.00% | – |
| G | Sell | Genpact Ltd | $17,000 | -22.7% | 397 | -4.1% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $31,000 | -11.4% | 475 | +10.5% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $17,000 | -45.2% | 143 | -23.5% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies Plc | $24,000 | -44.2% | 157 | -25.6% | 0.00% | -50.0% |
| WLTW | Willis Towers Watson PLC | $20,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $34,000 | -10.5% | 423 | -2.3% | 0.00% | 0.0% |
| UBS | Sell | UBS Group Ag-Reg | $18,000 | -28.0% | 931 | -33.5% | 0.00% | 0.0% |
| RACE | Ferrari NV | $36,000 | -14.3% | 162 | 0.0% | 0.00% | -50.0% | |
| LYB | Lyondellbasell Industries CL-A | $27,000 | +12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $33,000 | -15.4% | 110 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Co. | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| GEF | New | Greif Inccl a | $11,000 | – | 167 | +100.0% | 0.00% | – |
| ONLN | Proshares Online Retail ETFonline rtl etf | $8,000 | -11.1% | 165 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings PLC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| CDAY | Buy | Ceridian HCM Holding Inc | $4,000 | -20.0% | 60 | +20.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CNP | Buy | Centerpoint Energy Inc | $9,000 | +12.5% | 305 | +3.4% | 0.00% | – |
| PHM | PulteGroup Inc. | $5,000 | -28.6% | 123 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $11,000 | -15.4% | 85 | 0.0% | 0.00% | – | |
| GOVT | New | IShares US Treasury Bond ETFus treas bd etf | $8,000 | – | 314 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PWR | Sell | Quanta Services Inc | $10,000 | 0.0% | 77 | -10.5% | 0.00% | – |
| CRI | Carter's Inc | $11,000 | -8.3% | 123 | 0.0% | 0.00% | – | |
| PBCT | Buy | Peoples United Financial Inc | $4,000 | 0.0% | 225 | +7.1% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRFT | Buy | Perficient Inc | $12,000 | 0.0% | 108 | +18.7% | 0.00% | – |
| PKI | PerkinElmer Inc | $11,000 | -8.3% | 61 | 0.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiro S.A. ADRsponsored adr | $7,000 | – | 498 | +100.0% | 0.00% | – |
| GRWG | GrowGeneration Corp | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | – | |
| ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $13,000 | – | 364 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $11,000 | -31.2% | 28 | 0.0% | 0.00% | -100.0% | |
| PNFP | Pinnacle Financial Partners Inc | $12,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PNW | Sell | Pinnacle West Capital Common | $5,000 | -50.0% | 60 | -58.6% | 0.00% | – |
| VLUE | New | iShares Edge MSCI USA Value Weighted Index Fund ETFmsci usa value | $9,000 | – | 83 | +100.0% | 0.00% | – |
| DRE | Sell | Duke Realty Corporation | $12,000 | -45.5% | 210 | -37.9% | 0.00% | -100.0% |
| IVZ | Invesco PLC New | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CQP | New | Cheniere Energy Partners LP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FOX | Fox Corp Cl B | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| PFBC | New | Preferred Bank Los Angeles CA | $10,000 | – | 141 | +100.0% | 0.00% | – |
| COMT | New | iShares GSCI Commodity Dynamicgsci cmdty stgy | $7,000 | – | 179 | +100.0% | 0.00% | – |
| PRI | Primerica Inc | $10,000 | -9.1% | 75 | 0.0% | 0.00% | – | |
| WMS | Advanced Drainage Systems Inc | $12,000 | -14.3% | 103 | 0.0% | 0.00% | -100.0% | |
| CHX | ChampionX Corp | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | – | 13 | -23.5% | 0.00% | – |
| ELF | e.l.f. Beauty, Inc. | $9,000 | -25.0% | 361 | 0.0% | 0.00% | – | |
| RADI | Radius Global Infrastructure Inc | $8,000 | -11.1% | 535 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $11,000 | -8.3% | 101 | 0.0% | 0.00% | – | |
| FCPT | Sell | Four Corners Property Trust | $13,000 | -48.0% | 474 | -45.2% | 0.00% | -100.0% |
| CCL | Sell | Carnival Corp newunit 99/99/9999 | $8,000 | -42.9% | 375 | -45.0% | 0.00% | -100.0% |
| KMX | Carmax Inc | $9,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RBC | Regal Rexnord Corp | $11,000 | -15.4% | 76 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $6,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| CAH | Sell | Cardinal Health Inc | $1,000 | -75.0% | 10 | -86.1% | 0.00% | – |
| RGEN | Buy | Repligen Corp Common | $10,000 | -9.1% | 53 | +26.2% | 0.00% | – |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TLH | New | iShares Barclays 10-20 Year Treasury Bond Fund ETF10-20 yr trs etf | $8,000 | – | 62 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies, Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ST | Sell | Sensata Technologies Holding PLC | $7,000 | -30.0% | 133 | -14.7% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -224 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| RKT | Rocket Companies Inc | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ROL | Buy | Rollins, Inc. | $4,000 | +33.3% | 110 | +13.4% | 0.00% | – |
| CGC | Canopy Growth Corp | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ESI | Buy | Element Solutions Inc | $9,000 | 0.0% | 405 | +11.9% | 0.00% | – |
| SEIC | SEI Investments Co | $12,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| GPS | The Gap Inc | $7,000 | -22.2% | 487 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Company | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS Commerce Inc | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| GMRE | Global Medical REIT Inc | $13,000 | -7.1% | 793 | 0.0% | 0.00% | -100.0% | |
| EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $8,000 | -27.3% | 275 | 0.0% | 0.00% | – | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $13,000 | -7.1% | 360 | 0.0% | 0.00% | -100.0% | |
| Sell | GXO Logistics Inc | $3,000 | -92.3% | 36 | -91.5% | 0.00% | -100.0% | |
| IYE | New | iShares Dow Jones U.S. Energy Sector Index Fdu.s. energy etf | $12,000 | – | 291 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| NVST | Envista Holdings Corp | $12,000 | +9.1% | 255 | 0.0% | 0.00% | – | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $10,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P Bank ETFs&p bk etf | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Cl A | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED, Inc | $8,000 | -11.1% | 24 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $8,000 | -27.3% | 94 | 0.0% | 0.00% | – | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| GEL | New | Genesis Energy LPunit ltd partn | $9,000 | – | 754 | +100.0% | 0.00% | – |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen blmbrg mu | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $4,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| IXG | New | iShares S&P Global Financials Sector Index Fundglobal finls etf | $7,000 | – | 87 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $11,000 | – | 47 | +100.0% | 0.00% | – |
| SAIL | Sailpoint Technologies Holding Inc | $13,000 | +8.3% | 255 | 0.0% | 0.00% | – | |
| AER | Sell | AerCap Holdings NV | $11,000 | -31.2% | 220 | -10.6% | 0.00% | -100.0% |
| GL | Globe Life | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories NV | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PAVE | Global X US Infrastructure Development ETFus infr dev etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH Plc ADRadr | $12,000 | -20.0% | 288 | +3.6% | 0.00% | -100.0% |
| CMS | CMS Energy Corp | $11,000 | +10.0% | 156 | 0.0% | 0.00% | – | |
| EVRI | New | Everi Holdings Inc | $10,000 | – | 496 | +100.0% | 0.00% | – |
| CI | Buy | Cigna Corp | $6,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| CHRW | C.H. Robinson Worldwide Inc | $8,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $4,000 | -20.0% | 156 | 0.0% | 0.00% | – | |
| IXN | New | iShares S & P Global Technology Sector Index Fundglobal tech etf | $8,000 | – | 139 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $12,000 | +50.0% | 114 | 0.0% | 0.00% | – | |
| SEE | Sealed Air | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| RCL | Sell | Royal Caribbean Cruises Ltd Group | $9,000 | -30.8% | 102 | -41.0% | 0.00% | – |
| AES | AES Corp | $9,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| COWN | Exit | Cowen Inccl a new | $0 | – | -276 | -100.0% | 0.00% | – |
| CDK | CDK Global Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $7,000 | -12.5% | 105 | 0.0% | 0.00% | – | |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -160 | -100.0% | 0.00% | – |
| IRM | Iron Mountain Inc | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| ISBC | Investors Bancorp Inc | $11,000 | -8.3% | 760 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp | $11,000 | -21.4% | 161 | 0.0% | 0.00% | -100.0% | |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $8,000 | – | 331 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $8,000 | – | 349 | +100.0% | 0.00% | – |
| PGX | Invesco Preferred ETFpfd etf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SWAV | Shockwave Medical Inc | $12,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| SBNY | Buy | Signature Bank/New York NY | $7,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| PGF | Sell | Invesco Financial Preferred ETFfinl pfd etf | $8,000 | -68.0% | 458 | -65.4% | 0.00% | -100.0% |
| SMPL | Simply Good Foods Co | $12,000 | -7.7% | 318 | 0.0% | 0.00% | – | |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -218 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -208 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AOS | A.O. Smith Corp | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
| SJM | Sell | The J. M. Smucker Company | $8,000 | -71.4% | 59 | -71.8% | 0.00% | -100.0% |
| PHO | Invesco Water Resources ETFwater res etf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc - Acl a | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -100.0% | |
| LSI | Exit | Life Storage Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $9,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| SNGX | Soligenix Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -141 | -100.0% | 0.00% | – |
| OIA | New | Invesco Municipal Income Opportunities Trust | $9,000 | – | 1,284 | +100.0% | 0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $9,000 | -57.1% | 50 | -31.5% | 0.00% | -100.0% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc | $13,000 | +8.3% | 269 | -0.4% | 0.00% | – |
| SRC | Spirit Realty Capital Inc REIT | $13,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| HR | Exit | Healthcare Realty Trust, Inc. | $0 | – | -130 | -100.0% | 0.00% | – |
| BKE | Buckle Inc | $7,000 | -12.5% | 197 | 0.0% | 0.00% | – | |
| BFB | Brown Forman Corp Cl Bcl b | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
| BRO | Sell | Brown & Brown Inc | $6,000 | -60.0% | 85 | -58.9% | 0.00% | -100.0% |
| STLD | Steel Dynamics Common | $13,000 | +44.4% | 152 | 0.0% | 0.00% | – | |
| STM | STMicroelectronics N.V.ny registry | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -100.0% | |
| BRKS | Azenta, Inc. | $11,000 | -21.4% | 136 | 0.0% | 0.00% | -100.0% | |
| SUM | Buy | Summit Materials Inc Class Acl a | $8,000 | -11.1% | 255 | +17.5% | 0.00% | – |
| FFIV | F5 Inc. | $7,000 | -12.5% | 34 | 0.0% | 0.00% | – | |
| SLF | SUN Life Financial Inc | $13,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BR | Buy | Broadridge Financial Solutions, Inc | $9,000 | -18.2% | 61 | +3.4% | 0.00% | – |
| RJA | ELEMENTS Linked to the Rogers International Commodity Indexrog agri etn22 | $9,000 | +12.5% | 925 | 0.0% | 0.00% | – | |
| RJI | Elements Rogers Total Return Int'l Commodity Indexrog ttl etn 22 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| Sell | Sylvamo Corp | $4,000 | 0.0% | 126 | -10.0% | 0.00% | – | |
| MBT | Exit | Mobile Telesystems Public Joint Stock Company ADRsponsored adr | $0 | – | -1,203 | -100.0% | 0.00% | – |
| FUTY | Fidelity MSCI Utilities Index ETFmsci utils index | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCK | Exit | McKesson Corp Common | $0 | – | -50 | -100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc CL Acl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
| EBND | Exit | Spdr Bloomberg Barclays Emerging Markets Local Bond ETFblombrg brc emrg | $0 | – | -147 | -100.0% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltd ADRsponsored ads | $11,000 | +1000.0% | 743 | +594.4% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $5,000 | -68.8% | 145 | -63.3% | 0.00% | -100.0% |
| IR | Ingersoll-Rand Inc | $12,000 | -20.0% | 244 | 0.0% | 0.00% | -100.0% | |
| INFY | Sell | Infosys Limited-SP ADRsponsored adr | $12,000 | 0.0% | 464 | -3.7% | 0.00% | – |
| INCY | Incyte Pharmaceuticals, Inc. | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| TTGT | TechTarget Inc | $12,000 | -14.3% | 144 | 0.0% | 0.00% | -100.0% | |
| PINS | Exit | Pinterest Inccl a | $0 | – | -73 | -100.0% | 0.00% | – |
| TER | Sell | Teradyne Inc | $11,000 | -31.2% | 90 | -8.2% | 0.00% | -100.0% |
| BXP | Boston Properties Inc REIT | $10,000 | +11.1% | 74 | 0.0% | 0.00% | – | |
| Exit | DermTech Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| BWA | Borgwarner INC CORP COMMON | $4,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| SQFT | Exit | Presidio Property Trust Inc | $0 | – | -2,625 | -100.0% | 0.00% | – |
| IGSB | Exit | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | – | -104 | -100.0% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $11,000 | -42.1% | 174 | 0.0% | 0.00% | -100.0% | |
| BLMN | Bloomin' Brands Inc | $9,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| JACK | Exit | Jack in the Box | $0 | – | -123 | -100.0% | 0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -263 | -100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | Buy | Berkley (W.R.) Corporation | $7,000 | +16.7% | 111 | +50.0% | 0.00% | – |
| SLI | Exit | Standard Lithium Ltd | $0 | – | -335 | -100.0% | 0.00% | – |
| Bath & Body Works Inc | $6,000 | -33.3% | 125 | 0.0% | 0.00% | – | ||
| TVTX | Travere Therapeutics Inc | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| TRMB | Sell | Trimble INC CORP COMMON | $13,000 | -27.8% | 187 | -7.0% | 0.00% | -100.0% |
| TRN | Trinity Industries Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Common | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies Inc | $9,000 | -50.0% | 20 | -39.4% | 0.00% | -100.0% |
| IPGP | IPG Photonics Corp | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| UDR | UDR Inc | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| UGI | UGI Corporation | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| BCS | Barclays Plc ADRadr | $9,000 | -18.2% | 1,097 | 0.0% | 0.00% | – | |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| UCTT | Ultra Clean Holdings Inc | $10,000 | -23.1% | 231 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Class Acl a | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class Ccl c | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SAN | Banco Santander Sa ADRadr | $10,000 | 0.0% | 3,086 | 0.0% | 0.00% | – | |
| BTN | Ballantyne Strong INC CORP COMMON | $0 | – | 107 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PODD | Exit | Insulet Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| UNIT | Uniti Group Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| VALE | Buy | Vale S.A.sponsored ads | $13,000 | +44.4% | 671 | +7.2% | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| HII | Huntington Ingalls Industries | $13,000 | +8.3% | 64 | 0.0% | 0.00% | – | |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $4,000 | +300.0% | 250 | 0.0% | 0.00% | – | |
| AXSM | Axsome Therapeutics Inc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| WDAY | Exit | Workday Inc Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FIW | First Trust Water ETFwtr etf | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ACLS | New | Axcelis Technologies Inc | $11,000 | – | 152 | +100.0% | 0.00% | – |
| AVNT | Buy | Avient Corp | $9,000 | -10.0% | 183 | +6.4% | 0.00% | – |
| AVY | Avery Dennison Corp | $7,000 | -22.2% | 43 | 0.0% | 0.00% | – | |
| SRCL | Exit | Stericycle Inc. | $0 | – | -90 | -100.0% | 0.00% | – |
| VYMI | Vanguard International High Dividend Yield ETFintl high etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inccl a | $12,000 | -7.7% | 152 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc-WI | $8,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| VT | New | Vanguard Total World Stock Index Fundtt wrld st etf | $10,000 | – | 98 | +100.0% | 0.00% | – |
| VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $4,000 | -50.0% | 361 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $8,000 | +14.3% | 68 | 0.0% | 0.00% | – | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $7,000 | -12.5% | 38 | 0.0% | 0.00% | – | |
| TWNK | New | Hostess Brands Inccl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $11,000 | – | 115 | +100.0% | 0.00% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equity ETFintl sceqt etf | $0 | – | -309 | -100.0% | 0.00% | – |
| VAW | Vanguard Materials ETFmaterials etf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CIT | Exit | CIT Group Inc. | $0 | – | -126 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Company | $0 | – | -706 | -100.0% | 0.00% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Common | $10,000 | – | 384 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Common | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| ABG | Buy | Asbury Automotive Group Inc | $7,000 | -12.5% | 46 | +2.2% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $0 | – | -151 | -100.0% | 0.00% | – |
| ACA | Arcosa Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co Ltd ADR | $10,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HFC | Exit | HollyFrontier Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| AQB | AquaBounty Technologies Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOMB | Home Bancshares Inc | $10,000 | -9.1% | 459 | 0.0% | 0.00% | – | |
| LBTYA | Exit | Liberty Global PLC - A | $0 | – | -234 | -100.0% | 0.00% | – |
| HOLX | Hologic, Inc. | $10,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -148 | -100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $10,000 | – | 266 | +100.0% | 0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -279 | -100.0% | 0.00% | – |
| VERI | New | Veritone Inc | $11,000 | – | 618 | +100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFxtrack intl real | $0 | – | -300 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -444 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| JKHY | Jack Henry & Associates, Inc. | $8,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| Victoria's Secret & Co | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| VIPS | Buy | Vipshop Holdings Ltd ADRsponsored ads a | $4,000 | 0.0% | 462 | +8.7% | 0.00% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -78 | -100.0% | 0.00% | – |
| AMYT | Amryt Pharma PLC ADRsponsored ads | $0 | – | 21 | 0.0% | 0.00% | – | |
| VOD | New | Vodafone Group PLC - SP ADRsponsored adr | $3,000 | – | 203 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| QURE | Exit | uniQure NV | $0 | – | -124 | -100.0% | 0.00% | – |
| WDFC | WD-40 Company | $10,000 | -23.1% | 55 | 0.0% | 0.00% | – | |
| WCN | Exit | Waste Connections Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| NYC | Exit | New York City REIT, Inc. Class A | $0 | – | -10 | -100.0% | 0.00% | – |
| HP | Helmerich & Payne Inc | $13,000 | +85.7% | 293 | 0.0% | 0.00% | – | |
| PEAK | Buy | HealthPeak Properties Inc | $10,000 | 0.0% | 290 | +7.4% | 0.00% | – |
| WAT | Buy | Waters Corp | $13,000 | -13.3% | 42 | +2.4% | 0.00% | -100.0% |
| AAL | American Airlines Group Inc | $6,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | Hello Group Incads | $0 | – | -289 | -100.0% | 0.00% | – | |
| Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
| ERIC | Exit | Ericsson ADRadr b sek 10 | $0 | – | -946 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts INC CORP COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
| DAKT | Daktronics, Inc. | $13,000 | -23.5% | 3,415 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC Technology Co | $9,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| WU | Western Union | $4,000 | +33.3% | 188 | 0.0% | 0.00% | – | |
| EVBG | Exit | Everbridge Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| MTB | Sell | M&T Bank Corporation | $11,000 | -38.9% | 67 | -42.2% | 0.00% | -100.0% |
| MGM | Sell | Mgm Resorts International CORP COMMON | $8,000 | -52.9% | 199 | -46.8% | 0.00% | -100.0% |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| WHR | Whirlpool Corporation | $6,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| MGNX | MacroGenics Inc | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| New | Allbirds Inc | $2,000 | – | 370 | +100.0% | 0.00% | – | |
| MGA | Sell | Magna International, Inc. | $5,000 | -54.5% | 80 | -41.6% | 0.00% | – |
| MBUU | Malibu Boats Inc | $9,000 | -18.2% | 159 | 0.0% | 0.00% | – | |
| DTM | Sell | DT Midstream Inc | $2,000 | 0.0% | 36 | -25.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| LTHM | Livent Corp | $8,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings Inc | $7,000 | -12.5% | 20 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DCI | Exit | Donaldson Co Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment, Inc. | $9,000 | -10.0% | 78 | -8.2% | 0.00% | – |
| DHI | D R Horton Inc | $13,000 | -27.8% | 169 | 0.0% | 0.00% | -100.0% | |
| LNC | Lincoln Natl Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WTFC | Sell | Wintrust Financial Corp | $11,000 | -8.3% | 113 | -13.7% | 0.00% | – |
| WWD | Woodward, Inc. | $7,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| DOOR | Buy | Masonite International Corp | $11,000 | -8.3% | 124 | +22.8% | 0.00% | – |
| MTZ | Mastec INC CORP COMMON | $10,000 | -9.1% | 117 | 0.0% | 0.00% | – | |
| DEI | Exit | Douglas Emmett Inc REIT | $0 | – | -214 | -100.0% | 0.00% | – |
| DVA | Davita Inc | $8,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $12,000 | -14.3% | 88 | 0.0% | 0.00% | -100.0% | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| FLT | Fleetcor Technologies Inc | $11,000 | +10.0% | 44 | 0.0% | 0.00% | – | |
| MCB | New | Metropolitan Bank Holding Corp | $10,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDA | Liberty Broadband-A | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| LXRX | Lexicon Pharmaceuticals Inc | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $9,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| LEN | Lennar Corpcl a | $12,000 | -29.4% | 144 | 0.0% | 0.00% | -100.0% | |
| MLR | Miller Industries Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $9,000 | +80.0% | 1,494 | +53.4% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $8,000 | -42.9% | 47 | -16.1% | 0.00% | -100.0% |
| MHK | Mohawk Industries Inc | $10,000 | -33.3% | 82 | 0.0% | 0.00% | -100.0% | |
| TAP | Molson Coors Beverage Co Class Bcl b | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| CROX | Crocs, Inc. | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings Inc. | $8,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| SPOT | Exit | Spotify Technology SA | $0 | – | -3 | -100.0% | 0.00% | – |
| FND | Floor & Decor Holdings Inccl a | $9,000 | -35.7% | 110 | 0.0% | 0.00% | -100.0% | |
| DNLI | Denali Therapeutics Inc | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co. | $13,000 | +62.5% | 202 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL Financial Holdings Inc | $11,000 | 0.0% | 61 | -14.1% | 0.00% | – |
| NRG | NRG Energy Inc | $6,000 | -14.3% | 159 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $13,000 | -27.8% | 3 | 0.0% | 0.00% | -100.0% | |
| NDAQ | NASDAQ, Inc. | $10,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corporation | $7,000 | -22.2% | 158 | 0.0% | 0.00% | – | |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $13,000 | – | 435 | +100.0% | 0.00% | – |
| NTAP | NetApp Inc. | $10,000 | -9.1% | 120 | 0.0% | 0.00% | – | |
| CPNG | Coupang Inccl a | $2,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| NTES | NetEase Incsponsored ads | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NBIX | Neurocrine Biosciences Inc | $7,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $10,000 | -23.1% | 249 | 0.0% | 0.00% | – | |
| PHG | Sell | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $1,000 | -92.3% | 34 | -90.0% | 0.00% | – |
| ALK | Alaska Air Group, Inc. | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| NEP | New | NextEra Energy Partners, LP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ZION | Zions Bancorp NA | $7,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $7,000 | +16.7% | 205 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp ADRsponsored adr | $6,000 | 0.0% | 1,021 | 0.0% | 0.00% | – | |
| NDSN | New | Nordson Corp | $6,000 | – | 28 | +100.0% | 0.00% | – |
| FANG | Diamondback Energy Inc. | $12,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Common | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Inc-ADRsponsored ads a | $10,000 | -9.1% | 389 | 0.0% | 0.00% | – | |
| NLOK | Norton Lifelock Inc | $9,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| CNMD | Conmed Corp | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALLE | Sell | Allegion Public Limited Company | $6,000 | -14.3% | 52 | -5.5% | 0.00% | – |
| HIG | Hartford Financial Svcs Group Inc | $13,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NS | New | Nustar Energy L.P. | $9,000 | – | 649 | +100.0% | 0.00% | – |
| NEA | Nuveen Amt-free Quality Muni Income Fund Common | $8,000 | -20.0% | 630 | 0.0% | 0.00% | – | |
| CMP | Compass Minerals International, Inc. | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| NZF | Nuveen Municipal Credit Income Fund | $7,000 | -12.5% | 495 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOX | Buy | Amdocs Limited | $12,000 | +20.0% | 147 | +15.7% | 0.00% | – |
| Digital World Acquisition Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| CMA | Comerica INC CORP COMMON | $8,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| THG | Sell | Hanover Insurance Group Inc | $11,000 | 0.0% | 71 | -18.4% | 0.00% | – |
| OMCL | Omnicell Inc | $9,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc | $3,000 | -25.0% | 136 | 0.0% | 0.00% | – | |
| OTEX | Sell | Open Text Corp | $7,000 | -36.4% | 160 | -28.3% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $12,000 | – | 104 | +100.0% | 0.00% | – |
| K | Kellogg Co | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| NTB | Bank of N.T. Butterfield & Son | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Inc- ADRsponsored adr | $11,000 | +10.0% | 223 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Truck Corp | $11,000 | -8.3% | 110 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Communications Ser A | $3,000 | -62.5% | 104 | -70.7% | 0.00% | – |
| TWLO | Exit | Twilio Inc - Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CFG | Citizens Financial Group | $10,000 | -9.1% | 230 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DISCK | Discovery Communications Ser C | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| HDB | HDFC Bank LTD - ADRsponsored ads | $12,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $12,000 | -29.4% | 156 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC Inc | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| ADC | Sell | Agree Realty Corp REIT | $12,000 | -36.8% | 177 | -34.2% | 0.00% | -100.0% |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETFbnchmrk infra | $6,000 | -14.3% | 155 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp of America | $8,000 | +14.3% | 49 | 0.0% | 0.00% | – | |
| RE | Everest Re Group, Ltd. | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $13,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| GTES | Gates Industrial Corp PLC | $11,000 | -8.3% | 747 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corp | $11,000 | +22.2% | 79 | 0.0% | 0.00% | – | |
| IT | Gartner Inc common | $13,000 | -13.3% | 45 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA Healthcare Inc | $9,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $10,000 | +66.7% | 1,815 | +21.6% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Large Company Index ETFschwb fdt int lg | $0 | – | -901 | -100.0% | -0.00% | – |
| MLPB | Exit | ETRACS Alerian MLP Infrastructure Index ETN Series Betracs aler mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -993 | -100.0% | -0.00% | – |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -313 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Nuveen Barclays Short Term Muni Bond ETFbloomberg srt tr | $0 | – | -1,084 | -100.0% | -0.00% | – |
| IDEV | Exit | iShares Core MSCI International Developed Markets ETFcore msci intl | $0 | – | -226 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -506 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Company Index ETFschwab fdt us sc | $0 | – | -415 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerging Markets Large Co Index ETFschwb fdt emk lg | $0 | – | -925 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -590 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -373 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US Large Company Index ETFschwab fdt us lg | $0 | – | -582 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Small Cap Company Index ETFschwb fdt int sc | $0 | – | -440 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFus tips etf | $0 | – | -695 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond Fundjpmorgan usd emg | $0 | – | -456 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Aspons adr a | $0 | – | -14,331 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -39,620 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -107,641 | -100.0% | -0.85% | – |
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 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.