$2.34 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 963 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $132,203,000 | -0.4% | 1,550,766 | -0.7% | 5.65% | +12.2% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $117,589,000 | -12.8% | 310,138 | +4.3% | 5.02% | -1.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $111,657,000 | -12.6% | 2,736,695 | +2.9% | 4.77% | -1.4% |
| AAPL | Buy | Apple Inc | $69,140,000 | -21.2% | 505,703 | +0.6% | 2.96% | -11.2% |
| MSFT | Buy | Microsoft Corp | $68,461,000 | -16.5% | 266,562 | +0.2% | 2.93% | -5.9% |
| IJR | Buy | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $60,889,000 | +3.6% | 658,901 | +20.9% | 2.60% | +16.7% |
| SLQD | Buy | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $52,143,000 | +8.4% | 1,076,006 | +10.4% | 2.23% | +22.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $46,435,000 | -9.6% | 1,114,883 | +0.1% | 1.98% | +1.8% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $45,909,000 | -13.4% | 202,930 | +2.8% | 1.96% | -2.3% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $39,259,000 | -22.7% | 96 | 0.0% | 1.68% | -12.8% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $33,675,000 | -4.0% | 447,449 | +1.5% | 1.44% | +8.3% |
| UNH | Buy | UnitedHealth Group Inc | $33,405,000 | +0.9% | 65,037 | +0.2% | 1.43% | +13.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $28,224,000 | -22.2% | 103,376 | +0.5% | 1.21% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $27,254,000 | +1.4% | 153,536 | +1.2% | 1.16% | +14.3% |
| LOW | Buy | Lowe's Companies, Inc | $26,315,000 | -12.7% | 150,654 | +1.1% | 1.12% | -1.5% |
| PEP | Buy | PepsiCo Inc | $25,476,000 | +1.1% | 152,860 | +1.5% | 1.09% | +14.0% |
| CVS | Buy | CVS Health Corporation | $24,909,000 | -7.6% | 268,819 | +0.9% | 1.06% | +4.1% |
| UNP | Sell | Union Pacific Corp | $20,942,000 | -22.9% | 98,188 | -1.3% | 0.90% | -13.1% |
| PG | Buy | Procter & Gamble Co | $20,606,000 | -4.8% | 143,308 | +1.2% | 0.88% | +7.4% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $19,952,000 | -2.0% | 398,092 | +0.1% | 0.85% | +10.5% |
| CVX | Buy | Chevron Corp | $19,757,000 | -10.4% | 136,459 | +0.7% | 0.84% | +1.0% |
| ABT | Buy | Abbott Laboratories | $19,713,000 | -7.4% | 181,437 | +0.8% | 0.84% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $19,657,000 | +6.4% | 229,532 | +2.6% | 0.84% | +20.0% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $19,559,000 | +6.6% | 256,479 | +9.1% | 0.84% | +20.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $19,424,000 | +6.4% | 252,946 | +7.9% | 0.83% | +19.9% |
| WMT | Buy | Walmart, Inc | $18,986,000 | -18.0% | 156,157 | +0.5% | 0.81% | -7.5% |
| LLY | Buy | Lilly Eli & Co | $18,851,000 | +14.0% | 58,141 | +0.7% | 0.81% | +28.5% |
| USB | Sell | US Bancorp | $18,808,000 | -14.5% | 408,682 | -1.3% | 0.80% | -3.6% |
| TXN | Sell | Texas Instruments Inc | $18,473,000 | -17.5% | 120,227 | -1.5% | 0.79% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co. | $18,361,000 | -16.3% | 163,052 | +1.3% | 0.78% | -5.6% |
| WCC | Buy | Wesco International Inc | $18,135,000 | -14.8% | 169,328 | +3.6% | 0.78% | -4.0% |
| MCD | Buy | McDonald's Corp | $17,641,000 | +1.9% | 71,457 | +2.0% | 0.75% | +14.8% |
| SYY | Sell | Sysco Corp | $17,222,000 | +3.6% | 203,305 | -0.2% | 0.74% | +16.8% |
| APD | Buy | Air Products & Chemicals Inc | $17,076,000 | -2.0% | 71,006 | +1.8% | 0.73% | +10.4% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $17,025,000 | -20.8% | 7,783 | +1.1% | 0.73% | -10.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $16,732,000 | -21.2% | 7,678 | +0.6% | 0.72% | -11.2% |
| CMCSA | Sell | Comcast Corp Class Acl a | $15,568,000 | -17.5% | 396,732 | -1.6% | 0.66% | -7.0% |
| ORCL | Buy | Oracle Corp | $15,230,000 | -14.0% | 217,979 | +1.9% | 0.65% | -3.0% |
| D | Buy | Dominion Energy Inc | $14,939,000 | +1.1% | 187,183 | +7.6% | 0.64% | +13.9% |
| V | Sell | Visa Inc. | $14,415,000 | -11.2% | 73,214 | -0.0% | 0.62% | 0.0% |
| DIS | Buy | Walt Disney Company | $14,174,000 | -27.9% | 150,150 | +4.8% | 0.61% | -18.7% |
| ICLR | Buy | ICON PLC | $13,931,000 | -1.5% | 64,287 | +10.5% | 0.60% | +11.0% |
| EMR | Buy | Emerson Electric Co | $13,890,000 | -18.0% | 174,634 | +1.1% | 0.59% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $13,850,000 | -23.8% | 324,809 | -0.3% | 0.59% | -14.1% |
| ENB | Buy | Enbridge Inc | $13,846,000 | -4.2% | 327,628 | +4.5% | 0.59% | +8.0% |
| PFE | Buy | Pfizer Inc | $13,561,000 | +2.8% | 258,658 | +1.5% | 0.58% | +16.0% |
| MDT | Sell | Medtronic PLC | $13,543,000 | -19.2% | 150,893 | -0.2% | 0.58% | -9.0% |
| AMD | Sell | Advanced Micro Devices Inc | $13,385,000 | -32.6% | 175,041 | -3.6% | 0.57% | -23.9% |
| APH | Buy | Amphenol Corp Cl Acl a | $13,240,000 | -13.4% | 205,660 | +1.4% | 0.57% | -2.2% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $13,227,000 | -17.4% | 78,101 | +0.1% | 0.56% | -6.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $13,144,000 | -16.7% | 37,891 | -0.3% | 0.56% | -6.0% |
| MDLZ | Sell | Mondelez International Inc - Acl a | $12,972,000 | -2.1% | 208,919 | -1.0% | 0.55% | +10.4% |
| VZ | Buy | Verizon Communications | $12,868,000 | +0.8% | 253,549 | +1.2% | 0.55% | +13.6% |
| ABBV | Buy | Abbvie Inc | $12,767,000 | -5.2% | 83,358 | +0.4% | 0.55% | +7.1% |
| BAC | Buy | Bank of America Corp | $12,725,000 | -23.4% | 408,766 | +1.4% | 0.54% | -13.7% |
| BKH | Buy | Black Hills Corp | $12,298,000 | +14.0% | 168,998 | +20.6% | 0.53% | +28.6% |
| OXY | Buy | Occidental Petroleum Corp | $12,221,000 | +20.3% | 207,550 | +15.9% | 0.52% | +35.6% |
| BMY | Buy | Bristol Myers Squibb Co | $12,123,000 | +6.2% | 157,448 | +0.7% | 0.52% | +19.6% |
| MRK | Buy | Merck & Co., Inc | $11,946,000 | +18.5% | 131,026 | +6.7% | 0.51% | +33.5% |
| WM | Sell | Waste Management Inc | $11,889,000 | -4.7% | 77,718 | -1.2% | 0.51% | +7.4% |
| MET | Buy | Metlife Inc | $11,887,000 | -9.0% | 189,321 | +1.8% | 0.51% | +2.6% |
| AVGO | Sell | Broadcom Inc | $11,754,000 | -25.6% | 24,194 | -3.6% | 0.50% | -16.2% |
| HON | Buy | Honeywell Intl Inc | $11,654,000 | -9.7% | 67,052 | +1.1% | 0.50% | +1.8% |
| AMZN | Buy | Amazon.com, Inc. | $11,180,000 | +17.6% | 105,263 | +3511.1% | 0.48% | +32.8% |
| LIN | Sell | Linde Public Ltd Co | $11,126,000 | -10.7% | 38,695 | -0.8% | 0.48% | +0.6% |
| DOV | Buy | Dover Corp | $11,049,000 | -14.2% | 91,076 | +10.9% | 0.47% | -3.3% |
| QCOM | Buy | Qualcomm Inc | $11,006,000 | -16.2% | 86,159 | +0.2% | 0.47% | -5.6% |
| WFC | Sell | Wells Fargo | $10,616,000 | -22.1% | 271,011 | -3.6% | 0.45% | -12.0% |
| HD | Sell | Home Depot Inc | $10,550,000 | -8.8% | 38,464 | -0.4% | 0.45% | +3.0% |
| ADP | Sell | Automatic Data Processing | $10,527,000 | -8.2% | 50,118 | -0.5% | 0.45% | +3.4% |
| SBUX | Sell | Starbucks Corp | $10,483,000 | -16.9% | 137,234 | -1.0% | 0.45% | -6.3% |
| IVW | Sell | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $10,288,000 | -24.7% | 170,466 | -4.7% | 0.44% | -15.1% |
| DHR | Buy | Danaher Corp | $10,262,000 | -13.2% | 40,477 | +0.5% | 0.44% | -2.0% |
| DUK | Buy | Duke Energy Corporation | $10,188,000 | -2.8% | 95,031 | +1.2% | 0.44% | +9.6% |
| HYG | Buy | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $9,695,000 | -7.2% | 131,711 | +3.7% | 0.41% | +4.5% |
| RTX | Buy | Raytheon Technologies Corp | $9,537,000 | +2.5% | 99,234 | +5.7% | 0.41% | +15.6% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $9,506,000 | -21.4% | 119,995 | -0.3% | 0.41% | -11.5% |
| COF | Buy | Capital One Financial Common | $9,294,000 | -19.4% | 89,206 | +1.5% | 0.40% | -9.2% |
| COP | Buy | ConocoPhillips | $9,284,000 | -2.1% | 103,378 | +9.0% | 0.40% | +10.3% |
| NKE | Sell | Nike Inc Cl Bcl b | $9,214,000 | -24.1% | 90,154 | -0.1% | 0.39% | -14.3% |
| GS | Buy | Goldman Sachs Group Inc. | $9,070,000 | -8.5% | 30,535 | +1.7% | 0.39% | +3.2% |
| SYK | Stryker Corp | $9,013,000 | -25.6% | 45,305 | 0.0% | 0.38% | -16.1% | |
| NUE | Sell | Nucor Corp | $8,958,000 | -30.5% | 85,797 | -1.0% | 0.38% | -21.5% |
| BLK | Buy | Blackrock Inc | $8,837,000 | -18.6% | 14,510 | +2.1% | 0.38% | -8.3% |
| ROP | Roper Technologies Inc | $8,791,000 | -16.4% | 22,275 | 0.0% | 0.38% | -5.8% | |
| AFL | Sell | Aflac Inc common | $8,362,000 | -14.5% | 151,136 | -0.5% | 0.36% | -3.8% |
| INTC | Sell | Intel Corp | $8,342,000 | -25.5% | 222,980 | -1.3% | 0.36% | -16.0% |
| FISV | Buy | Fiserv Inc | $8,266,000 | -12.2% | 92,909 | +0.1% | 0.35% | -1.1% |
| AEP | Buy | American Elec Pwr Inc | $7,865,000 | -3.5% | 81,981 | +0.4% | 0.34% | +8.7% |
| PYPL | Buy | Paypal Holdings Inc | $7,784,000 | -30.9% | 111,454 | +14.5% | 0.33% | -22.0% |
| TFC | Buy | Truist Financial Corp | $7,772,000 | -16.2% | 163,852 | +0.2% | 0.33% | -5.7% |
| AMGN | Sell | Amgen Inc | $7,618,000 | +0.6% | 31,311 | -0.1% | 0.33% | +13.6% |
| AMP | Sell | Ameriprise Financial Inc | $7,567,000 | -25.6% | 31,839 | -5.9% | 0.32% | -16.1% |
| KO | Buy | Coca-Cola Co | $7,488,000 | +2.2% | 119,029 | +0.7% | 0.32% | +15.1% |
| TGT | Sell | Target Corp | $7,450,000 | -34.1% | 52,753 | -1.0% | 0.32% | -25.7% |
| COST | Sell | Costco Wholesale Corp | $7,397,000 | -25.3% | 15,433 | -10.3% | 0.32% | -16.0% |
| EW | Buy | Edwards Lifesciences Corp | $7,167,000 | -17.6% | 75,366 | +2.0% | 0.31% | -7.3% |
| ITW | Sell | Illinois Tool Works Inc | $7,128,000 | -13.5% | 39,112 | -0.6% | 0.30% | -2.2% |
| BDX | Sell | Becton Dickinson and Co | $6,557,000 | -8.5% | 26,599 | -1.3% | 0.28% | +2.9% |
| UPS | Sell | United Parcel Service - Cl Bcl b | $6,510,000 | -16.1% | 35,664 | -1.5% | 0.28% | -5.4% |
| ROST | Sell | Ross Stores Inc | $6,432,000 | -22.4% | 91,590 | -0.0% | 0.28% | -12.4% |
| MMM | Sell | 3M Company | $6,332,000 | -30.9% | 48,929 | -20.5% | 0.27% | -21.9% |
| GIS | Sell | General Mills, Inc. | $6,116,000 | -22.0% | 81,055 | -30.0% | 0.26% | -12.1% |
| ZTS | Sell | Zoetis Inccl a | $5,930,000 | -13.5% | 34,499 | -5.1% | 0.25% | -2.7% |
| FDX | Buy | FedEx Corp | $5,904,000 | -2.0% | 26,040 | +0.0% | 0.25% | +10.5% |
| VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $5,873,000 | -17.0% | 64,459 | -1.3% | 0.25% | -6.3% |
| KMB | Kimberly Clark Corp | $5,787,000 | +9.7% | 42,818 | 0.0% | 0.25% | +23.5% | |
| GPC | Sell | Genuine Parts | $5,763,000 | +4.3% | 43,334 | -1.2% | 0.25% | +17.7% |
| IBM | Buy | International Business Machines Corp | $5,708,000 | +13.3% | 40,428 | +4.3% | 0.24% | +27.7% |
| DLR | Buy | Digital Realty Trust Inc. | $5,460,000 | -5.2% | 42,053 | +3.6% | 0.23% | +6.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $5,411,000 | -7.8% | 59,883 | -10.3% | 0.23% | +4.1% |
| WEC | WEC Energy Group Inc | $5,382,000 | +0.8% | 53,473 | 0.0% | 0.23% | +13.9% | |
| ATR | Sell | AptarGroup Inc | $5,279,000 | -20.1% | 51,144 | -9.0% | 0.23% | -9.6% |
| FTS | Buy | Fortis Inc | $5,165,000 | -2.8% | 109,263 | +1.8% | 0.22% | +10.0% |
| O | Buy | Realty Income Corp | $5,162,000 | +14.7% | 75,621 | +16.4% | 0.22% | +29.2% |
| TJX | Sell | TJX Companies Inc | $5,037,000 | -8.1% | 90,182 | -0.3% | 0.22% | +3.4% |
| CAT | Buy | Caterpillar Inc | $4,934,000 | -19.2% | 27,602 | +0.8% | 0.21% | -8.7% |
| DELL | Sell | Dell Technologies Inc Cl Ccl c | $4,861,000 | -10.5% | 105,200 | -2.8% | 0.21% | +1.0% |
| VMW | Sell | VMware Inc. | $4,829,000 | -6.7% | 42,366 | -6.8% | 0.21% | +5.1% |
| AME | Sell | AMETEK Inc | $4,751,000 | -21.1% | 43,236 | -4.4% | 0.20% | -11.0% |
| IWS | Sell | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,641,000 | -15.3% | 45,693 | -0.2% | 0.20% | -4.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $4,617,000 | -12.8% | 59,302 | -10.3% | 0.20% | -2.0% |
| ITT | Buy | ITT Inc. | $4,384,000 | -8.5% | 65,204 | +2.3% | 0.19% | +2.7% |
| GWW | Sell | W W Grainger Inc | $4,337,000 | -14.1% | 9,544 | -2.5% | 0.18% | -3.1% |
| DAL | Buy | Delta Air Lines Inc | $4,230,000 | -23.5% | 146,015 | +4.5% | 0.18% | -13.8% |
| TROW | Sell | T. Rowe Price Group Inc | $4,111,000 | -26.2% | 36,189 | -1.8% | 0.18% | -16.6% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $3,994,000 | +1.4% | 221,409 | -0.8% | 0.17% | +14.8% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $3,985,000 | -4.3% | 47,138 | -0.7% | 0.17% | +7.6% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,867,000 | -1.8% | 39,682 | +3.9% | 0.16% | +10.7% |
| AZO | Sell | Autozone Inc | $3,727,000 | +4.2% | 1,734 | -0.9% | 0.16% | +16.9% |
| KHC | Buy | Kraft Heinz Co | $3,661,000 | -1.6% | 95,991 | +1.7% | 0.16% | +10.6% |
| SWK | Sell | Stanley Black & Decker Inc | $3,563,000 | -25.2% | 33,982 | -0.2% | 0.15% | -15.6% |
| DOW | Buy | Dow Inc | $3,490,000 | -7.0% | 67,630 | +14.8% | 0.15% | +4.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $3,483,000 | -15.2% | 55,734 | -0.1% | 0.15% | -4.5% |
| VGK | Sell | Vanguard MSCI European ETFftse europe etf | $3,473,000 | -16.4% | 65,752 | -1.4% | 0.15% | -5.7% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $3,465,000 | -23.4% | 19,677 | -7.6% | 0.15% | -14.0% |
| IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $3,439,000 | -17.3% | 53,183 | -0.1% | 0.15% | -7.0% |
| TMO | Sell | Thermo Fisher Scientific | $3,305,000 | -11.3% | 6,084 | -3.5% | 0.14% | 0.0% |
| ROK | Sell | Rockwell Automation Inc. | $3,237,000 | -30.1% | 16,240 | -1.8% | 0.14% | -21.6% |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $3,191,000 | -26.0% | 8,459 | -11.5% | 0.14% | -17.1% |
| BAX | Buy | Baxter International Inc | $3,102,000 | -7.5% | 48,299 | +11.7% | 0.13% | +4.7% |
| OTIS | Buy | Otis Worldwide Corp | $3,008,000 | -8.1% | 42,558 | +0.0% | 0.13% | +4.0% |
| HBI | Buy | Hanesbrands Inc | $2,970,000 | -27.6% | 288,613 | +4.7% | 0.13% | -18.6% |
| PSX | Phillips 66 | $2,983,000 | -5.1% | 36,377 | 0.0% | 0.13% | +6.7% | |
| IWO | Sell | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $2,903,000 | -20.6% | 14,070 | -1.6% | 0.12% | -10.8% |
| CL | Buy | Colgate Palmolive Co | $2,859,000 | +5.8% | 35,681 | +0.1% | 0.12% | +19.6% |
| NSC | Norfolk Southern | $2,785,000 | -20.3% | 12,252 | 0.0% | 0.12% | -9.8% | |
| VFC | Sell | VF Corp | $2,747,000 | -30.4% | 62,202 | -10.4% | 0.12% | -22.0% |
| CARR | Sell | Carrier Global Corp | $2,741,000 | -31.4% | 76,870 | -11.8% | 0.12% | -23.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,593,000 | -3.6% | 68,418 | +13.8% | 0.11% | +8.8% |
| ECL | Sell | Ecolab Inc | $2,553,000 | -29.8% | 16,604 | -19.4% | 0.11% | -21.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $2,527,000 | -13.2% | 63,028 | -2.2% | 0.11% | -1.8% |
| SAFE | Buy | Safehold Inc | $2,502,000 | -10.6% | 70,739 | +40.1% | 0.11% | +0.9% |
| SLB | Buy | Schlumberger Ltd | $2,359,000 | -11.8% | 65,959 | +1.9% | 0.10% | 0.0% |
| FTV | Sell | Fortive Corp | $2,304,000 | -49.8% | 42,375 | -43.8% | 0.10% | -43.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,297,000 | -12.0% | 16,013 | -0.5% | 0.10% | -1.0% |
| T | Sell | AT&T Inc | $2,215,000 | -13.5% | 105,679 | -2.5% | 0.10% | -2.1% |
| ATI | Sell | ATI Inc | $2,188,000 | -19.9% | 96,338 | -5.3% | 0.09% | -10.6% |
| CE | Sell | Celanese Corp- Series A | $2,179,000 | -19.0% | 18,529 | -1.6% | 0.09% | -8.8% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $2,008,000 | -17.2% | 10,645 | 0.0% | 0.09% | -6.5% | |
| VO | Sell | Vanguard Mid-Cap Index ETFmid cap etf | $1,962,000 | -19.1% | 9,961 | -2.3% | 0.08% | -8.7% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $1,974,000 | -13.7% | 15,240 | -0.3% | 0.08% | -3.4% |
| LRCX | Sell | LAM Research Corp | $1,942,000 | -24.1% | 4,556 | -4.3% | 0.08% | -14.4% |
| GVI | Sell | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $1,904,000 | -28.2% | 18,035 | -26.2% | 0.08% | -19.0% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $1,880,000 | -26.4% | 68,293 | -5.2% | 0.08% | -17.5% |
| MA | Buy | Mastercard Inc - class Acl a | $1,875,000 | -10.5% | 5,943 | +1.3% | 0.08% | +1.3% |
| DEO | Sell | Diageo Plc ADRspon adr new | $1,855,000 | -15.7% | 10,655 | -1.7% | 0.08% | -4.8% |
| BA | Sell | The Boeing Co | $1,825,000 | -35.4% | 13,351 | -9.5% | 0.08% | -27.1% |
| NEE | Buy | NextEra Energy Inc. | $1,778,000 | -2.3% | 22,953 | +6.8% | 0.08% | +10.1% |
| PII | Buy | Polaris Inc | $1,682,000 | -1.8% | 16,937 | +4.2% | 0.07% | +10.8% |
| SO | Buy | Southern Co | $1,666,000 | +12.1% | 23,365 | +14.0% | 0.07% | +26.8% |
| CSX | CSX Corp | $1,605,000 | -22.4% | 55,215 | 0.0% | 0.07% | -11.5% | |
| IWN | Sell | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,564,000 | -16.3% | 11,485 | -0.8% | 0.07% | -5.6% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $1,549,000 | -70.9% | 31,261 | -69.2% | 0.07% | -67.3% |
| IJK | Sell | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $1,540,000 | -18.5% | 24,161 | -1.2% | 0.07% | -8.3% |
| TEL | Sell | TE Connectivity Ltd. | $1,439,000 | -15.5% | 12,716 | -2.1% | 0.06% | -6.2% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $1,407,000 | -16.7% | 9,393 | -2.2% | 0.06% | -6.2% |
| TD | Sell | Toronto - Dominion Bank | $1,231,000 | -19.8% | 18,768 | -2.9% | 0.05% | -8.6% |
| KEY | Buy | Keycorp | $1,188,000 | -22.5% | 68,944 | +0.7% | 0.05% | -12.1% |
| LII | Lennox International Inc. | $1,203,000 | -19.9% | 5,825 | 0.0% | 0.05% | -10.5% | |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $1,198,000 | -14.4% | 12,692 | -0.6% | 0.05% | -3.8% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $1,174,000 | -31.5% | 17,397 | -9.0% | 0.05% | -23.1% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,154,000 | -11.8% | 8,398 | -0.1% | 0.05% | -2.0% |
| IAU | Sell | iShares Gold Trust ETFishares new | $1,115,000 | -10.3% | 32,500 | -3.7% | 0.05% | +2.1% |
| GRMN | Sell | Garmin Ltd | $1,121,000 | -24.4% | 11,406 | -8.8% | 0.05% | -14.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,101,000 | -24.1% | 22,439 | -14.0% | 0.05% | -14.5% |
| WMB | The Williams Companies, Inc. | $1,102,000 | -6.5% | 35,294 | 0.0% | 0.05% | +4.4% | |
| IJT | Sell | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $1,082,000 | -16.1% | 10,271 | -0.4% | 0.05% | -6.1% |
| GSK | Buy | GSK PLC.sponsored adr | $1,065,000 | +0.5% | 24,477 | +0.6% | 0.05% | +15.0% |
| NVDA | Sell | NVIDIA Corporation | $1,062,000 | -46.1% | 7,008 | -2.9% | 0.04% | -40.0% |
| SAIC | Sell | Science Applications Intl Corp | $1,048,000 | -22.7% | 11,255 | -23.5% | 0.04% | -11.8% |
| AGG | Buy | iShares Barclays Aggregate Bond Fundcore us aggbd et | $1,054,000 | +571.3% | 10,367 | +609.1% | 0.04% | +650.0% |
| YUM | Yum! Brands Inc | $1,037,000 | -4.2% | 9,140 | 0.0% | 0.04% | +7.3% | |
| NFLX | Buy | Netflix Inc. | $1,035,000 | -52.1% | 5,920 | +2.6% | 0.04% | -46.3% |
| IWD | Buy | iShares Russell 1000 Value Fundrus 1000 val etf | $1,013,000 | -10.1% | 6,989 | +2.9% | 0.04% | 0.0% |
| BX | Sell | Blackstone Inc | $989,000 | -31.1% | 10,846 | -4.2% | 0.04% | -22.2% |
| MFC | Sell | Manulife Financial Corp | $961,000 | -22.0% | 55,454 | -3.9% | 0.04% | -12.8% |
| EA | Sell | Electronic Arts Inc | $951,000 | -22.2% | 7,819 | -19.1% | 0.04% | -10.9% |
| GD | Buy | General Dynamics Corp | $954,000 | -1.3% | 4,310 | +7.5% | 0.04% | +10.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $912,000 | -8.0% | 10,880 | +10.8% | 0.04% | +2.6% |
| CLX | Sell | Clorox Co Common | $903,000 | +0.8% | 6,407 | -0.6% | 0.04% | +14.7% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $908,000 | -17.9% | 8,127 | -1.1% | 0.04% | -7.1% |
| FB | Buy | Meta Platforms Inccl a | $879,000 | -8.7% | 5,453 | +25.9% | 0.04% | +2.7% |
| FSS | Federal Signal Common | $874,000 | +5.6% | 24,547 | 0.0% | 0.04% | +19.4% | |
| PM | Buy | Philip Morris International Inc | $877,000 | +11.4% | 8,882 | +6.0% | 0.04% | +23.3% |
| UMBF | UMB Finl | $861,000 | -11.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| C | Sell | Citigroup Inc NEW | $864,000 | -42.1% | 18,791 | -32.7% | 0.04% | -35.1% |
| BIIB | Buy | Biogen Inc | $826,000 | +1.1% | 4,049 | +4.4% | 0.04% | +12.9% |
| LMT | Lockheed Martin Corporation | $786,000 | -2.5% | 1,827 | 0.0% | 0.03% | +9.7% | |
| TTE | Sell | TotalEnergies SE ADRsponsored ads | $782,000 | -8.3% | 14,854 | -12.0% | 0.03% | +3.1% |
| WERN | Werner Enterprises, Inc. | $754,000 | -6.0% | 19,561 | 0.0% | 0.03% | +6.7% | |
| PAYX | Paychex Inc | $753,000 | -16.6% | 6,616 | 0.0% | 0.03% | -5.9% | |
| IJS | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $749,000 | -13.0% | 8,410 | 0.0% | 0.03% | -3.0% | |
| XEL | Buy | Xcel Energy | $700,000 | 0.0% | 9,895 | +2.1% | 0.03% | +11.1% |
| NRC | National Research Corp | $693,000 | -3.5% | 18,100 | 0.0% | 0.03% | +11.1% | |
| KNX | Knight-Swift Transportation Holdings Inccl a | $694,000 | -8.3% | 15,000 | 0.0% | 0.03% | +3.4% | |
| AMT | Buy | American Tower Corp | $698,000 | +12.4% | 2,729 | +10.5% | 0.03% | +25.0% |
| HE | Hawaiian Elec Industries | $688,000 | -3.4% | 16,822 | 0.0% | 0.03% | +7.4% | |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $644,000 | -18.3% | 2,944 | +3.8% | 0.03% | -6.7% |
| CMI | Buy | Cummins Inc. | $627,000 | -3.8% | 3,239 | +1.8% | 0.03% | +8.0% |
| ETN | Sell | Eaton Corp PLC | $638,000 | -22.1% | 5,060 | -6.2% | 0.03% | -12.9% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $636,000 | -12.6% | 28,440 | -0.4% | 0.03% | -3.6% |
| JNPR | Sell | Juniper Networks Inc | $629,000 | -25.6% | 22,081 | -2.9% | 0.03% | -15.6% |
| GLD | Buy | Spdr Gold Trust | $597,000 | +5.7% | 3,545 | +13.4% | 0.03% | +23.8% |
| GILD | Sell | Gilead Sciences Inc | $583,000 | -3.8% | 9,440 | -7.4% | 0.02% | +8.7% |
| CAG | Buy | ConAgra Brands Inc | $562,000 | +4.1% | 16,409 | +2.0% | 0.02% | +20.0% |
| TSCO | Sell | Tractor Supply Co | $552,000 | -17.1% | 2,847 | -0.2% | 0.02% | -4.0% |
| DE | Buy | Deere & Company | $534,000 | -16.0% | 1,782 | +16.5% | 0.02% | -4.2% |
| MO | Buy | Altria Group Inc | $534,000 | -14.8% | 12,785 | +6.5% | 0.02% | -4.2% |
| VHT | Vanguard Health Care ETFhealth car etf | $538,000 | -7.4% | 2,283 | 0.0% | 0.02% | +4.5% | |
| FLEX | Sell | Flextronics International Ltd.ord | $536,000 | -23.4% | 37,040 | -1.9% | 0.02% | -14.8% |
| DGX | Buy | Quest Diagnostics Inc | $542,000 | +1.5% | 4,079 | +4.5% | 0.02% | +15.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $533,000 | -83.4% | 3,038 | -79.0% | 0.02% | -81.1% |
| WELL | Buy | Welltower Inc | $525,000 | -13.2% | 6,374 | +1.3% | 0.02% | -4.3% |
| EFG | Sell | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $505,000 | -25.8% | 6,275 | -11.3% | 0.02% | -15.4% |
| BKNG | Sell | Booking Holdings Inc | $523,000 | -27.0% | 299 | -2.0% | 0.02% | -18.5% |
| EXC | Exelon Corp | $515,000 | -4.8% | 11,364 | 0.0% | 0.02% | +4.8% | |
| AXP | American Express Co | $522,000 | -26.0% | 3,769 | 0.0% | 0.02% | -18.5% | |
| SU | Sell | Suncor Energy, Inc | $513,000 | +4.5% | 14,635 | -2.8% | 0.02% | +15.8% |
| OKE | Oneok Inc | $499,000 | -21.4% | 8,995 | 0.0% | 0.02% | -12.5% | |
| DVN | Buy | Devon Energy Corp | $445,000 | -3.1% | 8,082 | +4.1% | 0.02% | +11.8% |
| LNT | Buy | Alliant Energy Corporation | $430,000 | +48.3% | 7,334 | +58.3% | 0.02% | +63.6% |
| TSLA | Sell | Tesla Inc | $425,000 | -41.1% | 631 | -5.8% | 0.02% | -33.3% |
| Sell | General Electric Co | $425,000 | -31.0% | 6,669 | -1.0% | 0.02% | -21.7% | |
| TEX | Terex Corporation | $427,000 | -23.2% | 15,586 | 0.0% | 0.02% | -14.3% | |
| NTRS | Northern Trust Corporation | $396,000 | -17.2% | 4,108 | 0.0% | 0.02% | -5.6% | |
| MRTN | Marten Transport Ltd | $353,000 | -5.4% | 21,000 | 0.0% | 0.02% | +7.1% | |
| FITB | Fifth Third Bancorp | $345,000 | -21.9% | 10,280 | 0.0% | 0.02% | -11.8% | |
| ACN | Sell | Accenture PLC | $345,000 | -20.5% | 1,243 | -3.4% | 0.02% | -6.2% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $322,000 | +26.8% | 3,167 | +39.8% | 0.01% | +40.0% |
| EXR | Buy | Extra Space Storage Inc | $329,000 | -17.1% | 1,935 | +0.2% | 0.01% | -6.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $326,000 | -32.1% | 1,464 | -12.3% | 0.01% | -22.2% |
| BP | Buy | BP PLC - Spons ADRsponsored adr | $331,000 | -2.9% | 11,665 | +0.7% | 0.01% | +7.7% |
| STT | State Street Corp | $319,000 | -29.3% | 5,181 | 0.0% | 0.01% | -17.6% | |
| PFG | Buy | Principal Financial Group, Inc. | $330,000 | -4.6% | 4,935 | +4.7% | 0.01% | +7.7% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFactivebeta us lg | $309,000 | -22.0% | 4,126 | -7.3% | 0.01% | -13.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFus lrg cap etf | $294,000 | 0.0% | 6,578 | +20.7% | 0.01% | +18.2% |
| OMC | Buy | Omnicom Group Inc | $294,000 | -17.9% | 4,621 | +9.5% | 0.01% | -7.1% |
| CWB | Sell | SPDR Barclays Capital Convertible Bond ETFblmbrg brc cnvrt | $284,000 | -46.5% | 4,400 | -36.2% | 0.01% | -40.0% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $279,000 | -15.7% | 675 | 0.0% | 0.01% | -7.7% | |
| SWX | Sell | Southwest Gas Holdings Inc | $280,000 | -0.7% | 3,212 | -10.7% | 0.01% | +9.1% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $256,000 | -13.8% | 2,665 | -3.8% | 0.01% | 0.0% |
| BKU | BankUnited Inc | $261,000 | -18.9% | 7,335 | 0.0% | 0.01% | -8.3% | |
| RF | Regions Financial Corp | $253,000 | -15.9% | 13,507 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners L.P. | $248,000 | -5.3% | 10,167 | 0.0% | 0.01% | +10.0% | |
| UL | Sell | Unilever Plc ADRspon adr new | $250,000 | -27.1% | 5,446 | -27.7% | 0.01% | -15.4% |
| XYL | Sell | Xylem Inc | $238,000 | -8.8% | 3,039 | -0.8% | 0.01% | 0.0% |
| SYF | Sell | Synchrony Financial | $232,000 | -22.1% | 8,390 | -2.1% | 0.01% | -9.1% |
| HTLD | Heartland Express Inc | $225,000 | -0.9% | 16,145 | 0.0% | 0.01% | +11.1% | |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $239,000 | -19.5% | 5,510 | -6.8% | 0.01% | -9.1% |
| VTV | Sell | Vanguard Value ETFvalue etf | $232,000 | -13.1% | 1,758 | -2.8% | 0.01% | 0.0% |
| JBHT | Hunt (JB) Transport Services Inc | $227,000 | -21.7% | 1,444 | 0.0% | 0.01% | -9.1% | |
| HAIN | Sell | The Hain Celestial Group Inc | $217,000 | -47.3% | 9,122 | -23.8% | 0.01% | -43.8% |
| CRM | Sell | Salesforce Inc | $201,000 | -26.9% | 1,215 | -6.1% | 0.01% | -10.0% |
| ET | Energy Transfer L.P. | $216,000 | -10.7% | 21,647 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison | $214,000 | +0.5% | 2,250 | 0.0% | 0.01% | +12.5% | |
| XRAY | Dentsply Sirona Inc | $219,000 | -27.5% | 6,135 | 0.0% | 0.01% | -18.2% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $210,000 | -16.0% | 1,334 | -1.5% | 0.01% | 0.0% |
| PIPR | Piper Sandler Companies | $181,000 | -13.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $185,000 | -7.0% | 1,758 | +12.8% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial, Inc. | $184,000 | -12.4% | 1,925 | +8.2% | 0.01% | 0.0% |
| MMC | Marsh & Mclennan | $198,000 | -9.2% | 1,278 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | Equinix Inc | $178,000 | -19.8% | 271 | -9.7% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies, Inc | $180,000 | -9.1% | 1,063 | -1.8% | 0.01% | 0.0% |
| PLD | Prologis Inc | $187,000 | -27.2% | 1,591 | 0.0% | 0.01% | -20.0% | |
| BK | Bank of New York Mellon Corporation | $191,000 | -15.9% | 4,581 | 0.0% | 0.01% | -11.1% | |
| ADI | Analog Devices, Inc. | $198,000 | -11.2% | 1,353 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group, Inc | $187,000 | -13.8% | 913 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $188,000 | +16.8% | 3,885 | 0.0% | 0.01% | +33.3% | |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $188,000 | -8.7% | 2,631 | -2.6% | 0.01% | 0.0% |
| VGT | Vanguard Information Technology Index ETFinf tech etf | $154,000 | -21.8% | 473 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Incorporated | $173,000 | -18.0% | 14,405 | 0.0% | 0.01% | -12.5% | |
| FDS | FactSet Research Systems Inc | $160,000 | -11.1% | 415 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $159,000 | -23.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CTVA | Buy | Corteva, Inc. | $161,000 | +2.5% | 2,966 | +8.2% | 0.01% | +16.7% |
| MU | Buy | Micron Technology | $174,000 | +41.5% | 3,154 | +100.3% | 0.01% | +40.0% |
| PH | Buy | Parker-Hannifin Corporation | $172,000 | +681.8% | 701 | +787.3% | 0.01% | +600.0% |
| IMCB | IShares Morningstar Mid Core Index Fundmrgstr md cp etf | $170,000 | -16.3% | 3,012 | 0.0% | 0.01% | -12.5% | |
| PSA | Public Storage Inc | $143,000 | -20.1% | 458 | 0.0% | 0.01% | -14.3% | |
| MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $146,000 | -4.6% | 1,498 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG Resources, Inc. | $131,000 | -3.7% | 1,185 | +4.0% | 0.01% | +20.0% |
| SBAC | SBA Communications Corpcl a | $144,000 | -7.1% | 449 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $134,000 | -20.7% | 10,130 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Co | $139,000 | -15.2% | 3,487 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $145,000 | -4.6% | 3,719 | +16.2% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $125,000 | +27.6% | 1,645 | +47.3% | 0.01% | +25.0% |
| BNS | Bank of Nova Scotia | $118,000 | -17.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | Dupont De Nemours Inc. | $119,000 | -15.0% | 2,134 | +12.0% | 0.01% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $125,000 | -26.5% | 972 | -21.5% | 0.01% | -16.7% |
| DRI | Darden Restaurants Inc | $114,000 | -14.9% | 1,009 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp | $120,000 | -11.8% | 320 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $125,000 | -4.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $125,000 | -10.7% | 5,565 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $127,000 | +27.0% | 1,775 | +6.5% | 0.01% | +25.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $122,000 | -26.9% | 2,073 | -13.6% | 0.01% | -16.7% |
| IGE | New | iShares North American Natural Resources ETFnorth amern nat | $107,000 | – | 2,969 | +100.0% | 0.01% | – |
| ILCB | iShares Morningstar Large Cap ETFmorningstr us eq | $108,000 | -17.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3 Harris Technologies Inc | $124,000 | -8.1% | 512 | -5.9% | 0.01% | 0.0% |
| CRNC | Cerence Inc - WI | $112,000 | -30.4% | 4,449 | 0.0% | 0.01% | -16.7% | |
| TMUS | Buy | T-Mobile US, Inc. | $109,000 | +172.5% | 812 | +157.8% | 0.01% | +150.0% |
| MNST | Buy | Monster Beverage Corp | $128,000 | +37.6% | 1,385 | +18.9% | 0.01% | +25.0% |
| MAT | Mattel Inc | $111,000 | +0.9% | 4,975 | 0.0% | 0.01% | +25.0% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $111,000 | -15.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Inc | $120,000 | -20.0% | 329 | 0.0% | 0.01% | -16.7% | |
| NVT | Sell | NVENT Electric PLC | $116,000 | -10.1% | 3,700 | -0.3% | 0.01% | 0.0% |
| LUV | Southwest Airlines Co. | $110,000 | -20.9% | 3,045 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-On Inc | $112,000 | -4.3% | 570 | 0.0% | 0.01% | +25.0% | |
| MSI | Sell | Motorola Solutions, Inc. | $82,000 | -18.0% | 389 | -5.8% | 0.00% | 0.0% |
| JEPI | JPMorgan Equity Premium Income ETFequity premium | $94,000 | -9.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | iShares DJ Select Dividend Index ETFselect divid etf | $94,000 | +487.5% | 796 | +531.7% | 0.00% | +300.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $86,000 | -29.5% | 307 | -8.9% | 0.00% | -20.0% |
| IP | Buy | International Paper Co | $85,000 | +11.8% | 2,040 | +24.4% | 0.00% | +33.3% |
| SUI | Sun Communities Inc. REIT | $83,000 | -8.8% | 521 | 0.0% | 0.00% | +33.3% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $100,000 | -25.4% | 726 | 0.0% | 0.00% | -20.0% | |
| FDL | New | First Trust Morningstar Dividend Leaders Index Fund | $95,000 | – | 2,700 | +100.0% | 0.00% | – |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond Fundusd inv grde etf | $104,000 | -29.7% | 2,045 | -24.0% | 0.00% | -33.3% |
| RSG | Republic Services, Inc. | $90,000 | -1.1% | 690 | 0.0% | 0.00% | +33.3% | |
| MUR | Murphy Oil Corp | $87,000 | -25.0% | 2,877 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Holdings PLC | $84,000 | -20.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SOFI | SoFi Technologies Inc | $105,000 | -44.4% | 20,000 | 0.0% | 0.00% | -42.9% | |
| AVB | Avalonbay Communities Inc. | $94,000 | -21.7% | 483 | 0.0% | 0.00% | -20.0% | |
| NYCB | New York Community Bancorp, Inc. | $83,000 | -15.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Co | $102,000 | -32.5% | 3,226 | -6.5% | 0.00% | -33.3% |
| RHI | Robert Half Intl Common | $84,000 | -34.4% | 1,120 | 0.0% | 0.00% | -20.0% | |
| PFF | IShares Preferred & Income Securities ETFpfd and incm sec | $105,000 | -10.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $87,000 | -10.3% | 388 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | Invitation Homes Inc | $88,000 | -23.5% | 2,461 | -14.1% | 0.00% | 0.0% |
| ISRG | Intuitive Surgical, Inc. | $86,000 | -33.3% | 429 | 0.0% | 0.00% | -20.0% | |
| AMAT | Applied Materials Common | $68,000 | -30.6% | 742 | 0.0% | 0.00% | -25.0% | |
| FVD | New | First Trust Value Line Dividend Index Fund | $72,000 | – | 1,861 | +100.0% | 0.00% | – |
| AMCR | Amcor PLCord | $74,000 | +10.4% | 5,925 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | First Republic Bank | $80,000 | +90.5% | 558 | +115.4% | 0.00% | +50.0% |
| AON | Sell | Aon PLC | $71,000 | -21.1% | 262 | -5.4% | 0.00% | 0.0% |
| MAR | Marriott Intl Inc New Cl Acl a | $69,000 | -23.3% | 510 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $64,000 | +10.3% | 783 | +14.6% | 0.00% | +50.0% |
| CCEP | Sell | Coca Cola European Partners | $69,000 | -1.4% | 1,341 | -7.1% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services, Inc | $72,000 | -36.3% | 781 | -30.6% | 0.00% | -25.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $70,000 | -27.1% | 482 | +1.0% | 0.00% | -25.0% |
| CHD | Church & Dwight Co. | $69,000 | -8.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed Inc | $65,000 | -13.3% | 311 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Mtr Co | $75,000 | -29.2% | 6,782 | +8.0% | 0.00% | -25.0% |
| LNG | Cheniere Energy Inc | $80,000 | -3.6% | 601 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk, Inc. | $74,000 | -19.6% | 429 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co | $61,000 | +1.7% | 1,920 | 0.0% | 0.00% | +50.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $72,000 | -17.2% | 936 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals, Inc. | $71,000 | +121.9% | 292 | +224.4% | 0.00% | +200.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $70,000 | -22.2% | 1,164 | -4.0% | 0.00% | 0.0% |
| ESS | Essex Property Trust | $74,000 | -24.5% | 284 | 0.0% | 0.00% | -25.0% | |
| LH | Laboratory Corporation of America Holdings | $76,000 | -10.6% | 324 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-McMoran Inccl b | $61,000 | -37.8% | 2,086 | +6.4% | 0.00% | -25.0% |
| NWL | Newell Brands Inc. | $65,000 | -11.0% | 3,396 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc.cl a | $67,000 | +1.5% | 288 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp | $80,000 | -8.0% | 1,545 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rentcl a | $61,000 | -11.6% | 1,714 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P Global Inc. | $62,000 | -20.5% | 184 | -3.7% | 0.00% | 0.0% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $62,000 | +3.3% | 549 | 0.0% | 0.00% | +50.0% | |
| AWR | Buy | American States Water Company | $65,000 | +22.6% | 800 | +33.3% | 0.00% | +50.0% |
| CCI | Crown Castle Int Corp | $73,000 | -8.8% | 435 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc. | $59,000 | -28.0% | 624 | 0.0% | 0.00% | 0.0% | |
| CASY | Casey's General Stores, Inc. | $68,000 | -6.8% | 366 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra | $79,000 | -10.2% | 523 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $78,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $72,000 | +56.5% | 1,020 | +64.5% | 0.00% | +50.0% |
| XLC | Buy | Communication Services Select Sector SPDR | $72,000 | -13.3% | 1,319 | +9.5% | 0.00% | 0.0% |
| HES | Hess Corp Common | $78,000 | -1.3% | 740 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $67,000 | -15.2% | 764 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | Schwab Intl Equity ETFintl eqty etf | $62,000 | -29.5% | 1,976 | -17.1% | 0.00% | 0.0% |
| LDUR | New | PIMCO Enhanced Low Duration Active Exchange-Traded Fundenhncd lw dur ac | $63,000 | – | 660 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $63,000 | -28.4% | 909 | -14.6% | 0.00% | 0.0% |
| J | Jacobs Engineering Group Inc | $62,000 | -7.5% | 487 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Company | $81,000 | -15.6% | 716 | 0.0% | 0.00% | -25.0% | |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $74,000 | +270.0% | 1,673 | +348.5% | 0.00% | +200.0% |
| IYR | Sell | iShares Dow Jones U.S. Real Estate Index Fundu.s. real es etf | $61,000 | -43.5% | 660 | -34.0% | 0.00% | -25.0% |
| RWX | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $78,000 | -17.0% | 2,770 | 0.0% | 0.00% | -25.0% | |
| RPM | RPM International, Inc. | $63,000 | -3.1% | 802 | 0.0% | 0.00% | +50.0% | |
| ULTA | Buy | Ulta Beauty Inc | $58,000 | +123.1% | 151 | +132.3% | 0.00% | +100.0% |
| RWT | Sell | Redwood Trust, Inc. | $54,000 | -28.0% | 6,962 | -2.1% | 0.00% | -33.3% |
| QSR | Restaurant Brands International Inc | $48,000 | -14.3% | 951 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $41,000 | -14.6% | 700 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $37,000 | +27.6% | 152 | +17.8% | 0.00% | +100.0% |
| DIA | Sell | SPDR DJIA ETF Trustut ser 1 | $45,000 | -13.5% | 145 | -3.3% | 0.00% | 0.0% |
| SNY | Buy | Sanofi ADRsponsored adr | $39,000 | +8.3% | 781 | +10.0% | 0.00% | +100.0% |
| SCHW | Buy | The Charles Schwab Corporation | $50,000 | -24.2% | 795 | +1.9% | 0.00% | -33.3% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $51,000 | – | 872 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $46,000 | -17.9% | 1,470 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | ServiceNow, Inc. | $56,000 | -21.1% | 118 | -7.1% | 0.00% | -33.3% |
| SHW | Sherwin-Williams Co | $36,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $38,000 | -20.8% | 633 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc.cl a | $47,000 | -4.1% | 544 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | Evergy Inc | $43,000 | +79.2% | 653 | +85.0% | 0.00% | +100.0% |
| VMI | Valmont Industries, Inc. | $45,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $43,000 | -18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $54,000 | -3.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $37,000 | +8.8% | 132 | 0.0% | 0.00% | +100.0% | |
| VICI | Vici Properties Inc | $52,000 | +6.1% | 1,735 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | Fastenal Co | $49,000 | -2.0% | 973 | +14.5% | 0.00% | 0.0% |
| WES | Western Midstream Partners LP | $38,000 | -2.6% | 1,566 | 0.0% | 0.00% | +100.0% | |
| FE | Buy | Firstenergy Corp Common | $42,000 | +200.0% | 1,100 | +266.7% | 0.00% | +100.0% |
| STE | Steris PLC | $53,000 | -14.5% | 255 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $54,000 | -8.5% | 274 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet Inc. | $40,000 | -16.7% | 700 | +400.0% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding | $37,000 | -33.9% | 77 | -8.3% | 0.00% | 0.0% |
| BSX | Boston Scientific Corporation | $39,000 | -15.2% | 1,044 | 0.0% | 0.00% | 0.0% | |
| QYLD | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $44,000 | -15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | British American Tobacco Plc ADRsponsored adr | $49,000 | +11.4% | 1,135 | +8.7% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $36,000 | -50.0% | 438 | -50.4% | 0.00% | -33.3% |
| HTA | Healthcare Trust of America Inc CL Acl a new | $43,000 | -10.4% | 1,533 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Global Markets Inc | $46,000 | -2.1% | 410 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company | $38,000 | -2.6% | 178 | 0.0% | 0.00% | +100.0% | |
| AAP | Advance Auto Parts Inc. | $39,000 | -17.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $50,000 | -2.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances Inc | $54,000 | -8.5% | 453 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Corp Common | $58,000 | -19.4% | 150 | 0.0% | 0.00% | -33.3% | |
| COG | Coterra Energy Inc | $57,000 | -3.4% | 2,205 | 0.0% | 0.00% | 0.0% | |
| KBWB | Invesco KBW Bank ETFkbw bk etf | $42,000 | -19.2% | 819 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA Holdings Inc | $56,000 | +143.5% | 258 | +155.4% | 0.00% | +100.0% |
| TIP | Sell | iShares TIPS ETFtips bd etf | $49,000 | -21.0% | 430 | -13.7% | 0.00% | 0.0% |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $37,000 | -9.8% | 340 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $49,000 | -2.0% | 597 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $51,000 | – | 604 | +100.0% | 0.00% | – |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | $43,000 | -6.5% | 835 | 0.0% | 0.00% | 0.0% | |
| CMBS | iShares CMBS ETFcmbs etf | $37,000 | -5.1% | 775 | 0.0% | 0.00% | +100.0% | |
| IXUS | New | iShares Core MSCI Total International Stock ETFcore msci total | $36,000 | – | 633 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $36,000 | – | 756 | +100.0% | 0.00% | – |
| ICVT | iShares Convertible Bond ETFconv bd etf | $38,000 | -17.4% | 550 | 0.0% | 0.00% | 0.0% | |
| JVAL | JPMorgan US Value Factor ETFus value factr | $36,000 | -14.3% | 1,134 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $46,000 | -11.5% | 332 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $39,000 | -15.2% | 2,338 | -4.1% | 0.00% | 0.0% |
| A | Agilent Technologies Inc. | $37,000 | -11.9% | 314 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger Co | $37,000 | -35.1% | 785 | -20.3% | 0.00% | 0.0% |
| CPK | Sell | Chesapeake Utilities Corporation | $37,000 | -9.8% | 288 | -2.4% | 0.00% | 0.0% |
| MKC | McCormick & Co Inc Non Vtg | $55,000 | -16.7% | 660 | 0.0% | 0.00% | -33.3% | |
| MTD | Sell | Mettler-Toledo Intn'l Inc | $53,000 | -24.3% | 46 | -9.8% | 0.00% | -33.3% |
| MCHP | Microchip Technology Inc | $42,000 | -22.2% | 720 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $47,000 | -16.1% | 268 | +1.1% | 0.00% | 0.0% |
| ALB | Albemarle Corp | $36,000 | -5.3% | 172 | 0.0% | 0.00% | +100.0% | |
| NFG | National Fuel Gas Company | $42,000 | -4.5% | 634 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $39,000 | +8.3% | 81 | 0.0% | 0.00% | +100.0% | |
| CLR | Continental Resources, Inc. | $43,000 | +7.5% | 656 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O'Reilly Automotive, Inc. New | $52,000 | +15.6% | 82 | +24.2% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $50,000 | -41.9% | 1,343 | -44.8% | 0.00% | -33.3% |
| OGN | Sell | Organon & Co | $46,000 | -6.1% | 1,354 | -2.9% | 0.00% | 0.0% |
| IX | Orix Corp ADRsponsored adr | $36,000 | -16.3% | 430 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Corporation | $55,000 | +5.8% | 825 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL Corp | $53,000 | -3.6% | 1,940 | +1.3% | 0.00% | 0.0% |
| DBEF | New | DB X-Trackers MSCI EAFE ETFxtrack msci eafe | $36,000 | – | 1,047 | +100.0% | 0.00% | – |
| PGR | Buy | Progressive Corp,Ohio Common | $45,000 | +28.6% | 386 | +24.5% | 0.00% | +100.0% |
| PEG | Public Svc Enterprises Common | $49,000 | -9.3% | 771 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $16,000 | -27.3% | 142 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corporation | $26,000 | -13.3% | 81 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $13,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Svcs Group Inc | $12,000 | -7.7% | 185 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc | $26,000 | -18.8% | 820 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corporation | $19,000 | +280.0% | 260 | +333.3% | 0.00% | – |
| HAL | Halliburton Co | $35,000 | -16.7% | 1,110 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP Inc | $26,000 | -7.1% | 784 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $12,000 | -14.3% | 292 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co Inc | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group, Inc | $31,000 | -18.4% | 609 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $22,000 | -15.4% | 236 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $17,000 | -19.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $31,000 | -8.8% | 3,146 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $23,000 | -30.3% | 110 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | Ares Capital Corp | $15,000 | – | 817 | +100.0% | 0.00% | – |
| AJG | Arthur J. Gallagher & Co. | $15,000 | -11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| AAT | American Assets Trust Inc | $13,000 | -18.8% | 422 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $33,000 | -21.4% | 221 | -3.5% | 0.00% | -50.0% |
| LYB | Lyondellbasell Industries CL-A | $23,000 | -14.8% | 262 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $15,000 | -88.2% | 450 | -86.2% | 0.00% | -80.0% |
| EL | Sell | Estee Lauder Companies Inccl a | $32,000 | -17.9% | 126 | -12.5% | 0.00% | 0.0% |
| LEG | New | Leggett & Platt | $14,000 | – | 404 | +100.0% | 0.00% | – |
| ADC | Agree Realty Corp REIT | $13,000 | +8.3% | 177 | 0.0% | 0.00% | – | |
| CRL | Charles River Laboratories | $18,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | Ferrari NV | $24,000 | -33.3% | 133 | -17.9% | 0.00% | 0.0% |
| UBS | UBS Group Ag-Reg | $15,000 | -16.7% | 931 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Cl Acl a | $14,000 | -22.2% | 407 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $30,000 | -11.8% | 423 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corp-Liberty-C | $16,000 | -11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $17,000 | -15.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $33,000 | -17.5% | 345 | 0.0% | 0.00% | -50.0% | |
| TT | Trane Technologies Plc | $20,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| CIM | Chimera Invt Corp | $35,000 | -27.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| AEE | Ameren Corp Common | $22,000 | -4.3% | 248 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $13,000 | -23.5% | 143 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $26,000 | -25.7% | 97 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Lumen Technologies Inc | $21,000 | -38.2% | 1,880 | -37.2% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corporation | $15,000 | +36.4% | 91 | +35.8% | 0.00% | – |
| CMG | Chipotle Mexican Grill | $20,000 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $33,000 | -13.2% | 1,149 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $21,000 | -19.2% | 52 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International | $21,000 | -32.3% | 430 | -9.5% | 0.00% | 0.0% |
| MMP | LP Magellian Midstream | $26,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | Horizon Therapeutics Public Ltd Co | $35,000 | -20.5% | 441 | +5.0% | 0.00% | -50.0% |
| G | Genpact Ltd | $17,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| FERG | Ferguson PLC | $16,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust ISE Cloud Computing Index Fund | $25,000 | -26.5% | 372 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $32,000 | +18.5% | 477 | +19.0% | 0.00% | 0.0% |
| FXH | First Trust Health Care AlphaDex ETFhlth care alph | $18,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corp PLCcl a | $13,000 | -38.1% | 72 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | Arch Capital Group Ltdord | $17,000 | – | 377 | +100.0% | 0.00% | – |
| DOX | Buy | Amdocs Limited | $14,000 | +16.7% | 163 | +10.9% | 0.00% | – |
| MLM | Buy | Martin Marietta Materials | $31,000 | -22.5% | 105 | +1.0% | 0.00% | -50.0% |
| MRVL | Marvell Technology Inc | $13,000 | -40.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $18,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $16,000 | -33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $21,000 | -27.6% | 71 | 0.0% | 0.00% | 0.0% | |
| FR | First Industrial Realty Trust, Inc. | $33,000 | -23.3% | 687 | 0.0% | 0.00% | -50.0% | |
| AKAM | Akamai Technologies | $15,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $13,000 | -13.3% | 405 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $26,000 | -18.8% | 75 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Group | $19,000 | -24.0% | 502 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Inc | $28,000 | -26.3% | 92 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy's Co | $20,000 | -13.0% | 1,062 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $14,000 | +7.7% | 42 | 0.0% | 0.00% | – | |
| BKR | Buy | Baker Hughes Companycl a | $14,000 | -12.5% | 490 | +11.4% | 0.00% | 0.0% |
| WAB | Sell | Wabtec Corp | $15,000 | -11.8% | 177 | -0.6% | 0.00% | 0.0% |
| BLL | Ball Corporation | $12,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | Vulcan Materials | $20,000 | +25.0% | 143 | +62.5% | 0.00% | 0.0% |
| DIOD | Diodes Inc | $13,000 | -27.8% | 203 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $17,000 | -15.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Night Inc | $19,000 | +11.8% | 288 | 0.0% | 0.00% | 0.0% | |
| VIRT | Virtu Financial Inccl a | $15,000 | -34.8% | 622 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $14,000 | -12.5% | 1,345 | -9.2% | 0.00% | 0.0% |
| VIAC | Paramount Global Class Bcl b | $12,000 | -33.3% | 470 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $15,000 | -16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems Inc | $32,000 | -22.0% | 84 | 0.0% | 0.00% | -50.0% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $12,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | Moody's Corporation | $30,000 | +3.4% | 110 | +29.4% | 0.00% | 0.0% |
| VTR | Ventas Inc | $17,000 | -19.0% | 340 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond Fundint-term corp | $16,000 | -5.9% | 196 | 0.0% | 0.00% | 0.0% | |
| VONE | Vanguard Russell 1000vng rus1000idx | $17,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Sharesvng rus1000grw | $14,000 | -17.6% | 244 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $31,000 | -18.4% | 454 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR Inc | $16,000 | +23.1% | 4 | +33.3% | 0.00% | – |
| VIS | Vanguard Industrials ETFindustrial etf | $13,000 | -13.3% | 77 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $16,000 | -52.9% | 208 | +210.4% | 0.00% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $14,000 | -75.9% | 176 | -75.1% | 0.00% | -50.0% |
| VOOG | Vanguard S&P Growth ETF500 grth idx f | $16,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $34,000 | +6.2% | 317 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $16,000 | -23.8% | 162 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | Uber Technologies Inc | $20,000 | -48.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| EQR | Equity Residentialsh ben int | $14,000 | -17.6% | 188 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity LifeStyle Properties, Inc. | $30,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA Spon - ADRsponsored adr | $15,000 | -11.8% | 441 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Corp | $30,000 | -11.8% | 507 | +17.9% | 0.00% | 0.0% |
| TRMB | Buy | Trimble Inc | $14,000 | +7.7% | 240 | +28.3% | 0.00% | – |
| TDG | Transdigm Group Inc | $15,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | Toll Brothers Inc | $15,000 | -53.1% | 335 | -51.1% | 0.00% | 0.0% |
| AVNS | Avanos Medical, Inc | $25,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $27,000 | -18.2% | 443 | 0.0% | 0.00% | 0.0% | |
| TRNO | Terreno Realty Corp | $24,000 | -25.0% | 437 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | Teradyne Inc | $15,000 | +36.4% | 168 | +86.7% | 0.00% | – |
| JWN | Nordstrom Inc | $22,000 | -21.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc. | $19,000 | -20.8% | 50 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | Equifax Inc. | $12,000 | -20.0% | 67 | +4.7% | 0.00% | 0.0% |
| RMR | RMR Group Inccl a | $19,000 | -5.0% | 653 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto plc - Spons ADRsponsored adr | $12,000 | -25.0% | 192 | -5.0% | 0.00% | 0.0% |
| EPAM | EPAM Sys Inc | $25,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $15,000 | -31.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | Novo Nordisk A/S - Spons ADRadr | $35,000 | +34.6% | 312 | +33.3% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $26,000 | -18.8% | 212 | +2.4% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $28,000 | -9.7% | 255 | +2.0% | 0.00% | 0.0% |
| GLW | Corning Inc | $19,000 | -13.6% | 595 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.sponsored ads | $31,000 | -22.5% | 381 | -1.6% | 0.00% | -50.0% |
| SNPS | Synopsys Inc | $24,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $21,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $27,000 | -6.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $22,000 | -8.3% | 171 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $12,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $14,000 | -6.7% | 74 | 0.0% | 0.00% | 0.0% | |
| QLD | Proshares Ultra QQQ ETF | $17,000 | -41.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line | $13,000 | -13.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $21,000 | -41.7% | 3,558 | -37.3% | 0.00% | 0.0% |
| ENLC | Enlink Midstream LLC | $19,000 | -9.5% | 2,204 | 0.0% | 0.00% | 0.0% | |
| STOR | Store Capital Corp | $26,000 | -13.3% | 1,016 | 0.0% | 0.00% | 0.0% | |
| CUZ | Cousins Properties Inc | $26,000 | -27.8% | 884 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $14,000 | -6.7% | 137 | 0.0% | 0.00% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $26,000 | -23.5% | 453 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology, Inc. | $13,000 | -45.8% | 55 | 0.0% | 0.00% | 0.0% | |
| QLYS | Qualys, Inc | $13,000 | -13.3% | 103 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl Common | $13,000 | -13.3% | 210 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. | $29,000 | -27.5% | 700 | 0.0% | 0.00% | -50.0% | |
| BMO | Bank Montreal Que | $14,000 | -17.6% | 143 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | Ovintiv Inc | $15,000 | -37.5% | 336 | -22.9% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC-Spons ADRspdn adr new | $13,000 | -45.8% | 453 | -39.2% | 0.00% | 0.0% |
| PPG | PPG Inds Inc | $14,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $32,000 | -17.9% | 545 | 0.0% | 0.00% | 0.0% | |
| PSB | PS Business Parks Inc | $28,000 | +12.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmart | $27,000 | -15.6% | 622 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $17,000 | -32.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc | $16,000 | -5.9% | 189 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $28,000 | -6.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $22,000 | -18.5% | 247 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $17,000 | -39.3% | 649 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | Palo Alto Networks, Inc. | $30,000 | -6.2% | 60 | +15.4% | 0.00% | 0.0% |
| EMN | Eastman Chemical Company | $24,000 | -17.2% | 263 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $17,000 | -15.0% | 259 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $22,000 | -21.4% | 175 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $16,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XLP | CEF Select Sector SPDR Fundsbi cons stpls | $33,000 | -2.9% | 454 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP Midstream Partners LP | $26,000 | -13.3% | 880 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming, Inc | $32,000 | -28.9% | 1,050 | 0.0% | 0.00% | -50.0% | |
| XLB | Materials Select Sector Indexsbi materials | $17,000 | -15.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $27,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| HSIC | Schein Henry Inc | $31,000 | -13.9% | 408 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.spon adr rep a | $23,000 | +9.5% | 157 | 0.0% | 0.00% | 0.0% | |
| IUSV | iShares Russell 3000 Value Index Fundcore s&p us vlu | $20,000 | -13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $22,000 | -18.5% | 106 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFnasdaq biotech | $18,000 | -5.3% | 149 | 0.0% | 0.00% | 0.0% | |
| AIRC | Apartment Income REIT Corp | $30,000 | -23.1% | 729 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $12,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CPT | Buy | Camden Property Trustsh ben int | $20,000 | -9.1% | 150 | +11.1% | 0.00% | 0.0% |
| APA | APA Corp | $14,000 | -17.6% | 401 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc. | $22,000 | -8.3% | 147 | 0.0% | 0.00% | 0.0% | |
| WHD | Sell | Cactus Inc-Acl a | $13,000 | -45.8% | 333 | -20.5% | 0.00% | 0.0% |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $14,000 | -12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $12,000 | -29.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $28,000 | – | 667 | +100.0% | 0.00% | – |
| New | Phillips Edison & Company Inc | $23,000 | – | 699 | +100.0% | 0.00% | – | |
| ICE | Sell | Intercontinental Exchange, Inc | $28,000 | -50.9% | 300 | -30.2% | 0.00% | -50.0% |
| NGVT | Ingevity Corp | $35,000 | -2.8% | 559 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems Intl Inc | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | Domino's Pizza Inc | $18,000 | +63.6% | 45 | +60.7% | 0.00% | – |
| DLTR | Dollar Tree Inc | $19,000 | -5.0% | 125 | 0.0% | 0.00% | 0.0% | |
| APLE | Apple Hospitality REIT Inc | $15,000 | -16.7% | 1,003 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING Groep N.V. - Spons ADRsponsored adr | $19,000 | -42.4% | 1,922 | -39.9% | 0.00% | 0.0% |
| ILMN | Illumina Inc | $16,000 | -46.7% | 85 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories, Inc. | $16,000 | -36.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE Energy Co | $14,000 | 0.0% | 110 | +4.8% | 0.00% | 0.0% |
| IEX | Idex Corp | $20,000 | -4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | Anheuser Busch Cos Inc, Newsponsored adr | $14,000 | -57.6% | 258 | -52.7% | 0.00% | 0.0% |
| HUM | Humana Inc | $23,000 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $12,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group, Inccl a | $32,000 | -17.9% | 428 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies Inc | $8,000 | -11.1% | 28 | 0.0% | 0.00% | – | |
| AES | AES Corp | $8,000 | -11.1% | 363 | 0.0% | 0.00% | – | |
| AMLP | Alerian MLP ETFalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED, Inc | $6,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| WMS | Advanced Drainage Systems Inc | $9,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group, Inc. | $5,000 | -28.6% | 128 | 0.0% | 0.00% | – | |
| Allbirds Inc | $1,000 | -50.0% | 370 | 0.0% | 0.00% | – | ||
| Escrow Altergrity Inc | $0 | – | 165 | 0.0% | 0.00% | – | ||
| AAL | American Airlines Group Inc | $4,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| AMYT | Amryt Pharma PLC ADRsponsored ads | $0 | – | 21 | 0.0% | 0.00% | – | |
| ANSS | ANSYS Inc | $11,000 | -21.4% | 45 | 0.0% | 0.00% | -100.0% | |
| AQB | AquaBounty Technologies Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $11,000 | -35.3% | 120 | 0.0% | 0.00% | -100.0% | |
| ABG | Asbury Automotive Group Inc | $8,000 | +14.3% | 46 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATKR | Atkore International Group Inc | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| ATO | Buy | Atmos Energy Corp | $9,000 | +12.5% | 76 | +11.8% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $4,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp | $7,000 | -22.2% | 183 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies Inc | $8,000 | -27.3% | 152 | 0.0% | 0.00% | – | |
| AXSM | Axsome Therapeutics Inc | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BPT | Buy | BP Prudhoe Bay Royalty Trustunit ben int | $8,000 | +100.0% | 400 | +60.0% | 0.00% | – |
| BTN | Ballantyne Strong, Inc | $0 | – | 107 | 0.0% | 0.00% | – | |
| SAN | Banco Santander Sa ADRadr | $9,000 | -10.0% | 3,086 | 0.0% | 0.00% | – | |
| BCS | Sell | Barclays Plc ADRadr | $8,000 | -11.1% | 1,073 | -2.2% | 0.00% | – |
| GOLD | Barrick Gold Common | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| WRB | Berkley (W.R.) Corporation | $8,000 | +14.3% | 111 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| BLMN | Bloomin' Brands Inc | $7,000 | -22.2% | 430 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $9,000 | -18.2% | 174 | 0.0% | 0.00% | – | |
| BOOT | Sell | Boot Barn Holdings Inc | $10,000 | -33.3% | 138 | -14.3% | 0.00% | -100.0% |
| BWA | BorgWarner Inc. | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc REIT | $7,000 | -30.0% | 74 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| EAT | Brinker Intermational, Inc. | $10,000 | -41.2% | 450 | 0.0% | 0.00% | -100.0% | |
| BR | Broadridge Financial Solutions, Inc | $9,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BRKS | Azenta, Inc. | $10,000 | -9.1% | 136 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| BFB | Brown Forman Corp Cl Bcl b | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
| BKE | Buckle Inc | $5,000 | -28.6% | 197 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $7,000 | -22.2% | 50 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $10,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| CHRW | C.H. Robinson Worldwide Inc | $7,000 | -12.5% | 72 | 0.0% | 0.00% | – | |
| CI | Sell | Cigna Corp | $5,000 | -16.7% | 18 | -33.3% | 0.00% | – |
| CMS | CMS Energy Corp | $11,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CRH | CRH Plc ADRadr | $10,000 | -16.7% | 288 | 0.0% | 0.00% | – | |
| CZR | New | Caesars Entertainment Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Company | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $3,000 | -62.5% | 1,000 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $3,000 | -25.0% | 362 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMX | Carmax Inc | $8,000 | -11.1% | 89 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp newunit 99/99/9999 | $3,000 | -62.5% | 375 | 0.0% | 0.00% | – | |
| CRI | Carter's Inc | $9,000 | -18.2% | 123 | 0.0% | 0.00% | – | |
| CNP | Buy | Centerpoint Energy Inc | $11,000 | +22.2% | 365 | +19.7% | 0.00% | – |
| CDAY | Ceridian HCM Holding Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| CHX | Sell | ChampionX Corp | $0 | -100.0% | 14 | -75.4% | 0.00% | – |
| CQP | Cheniere Energy Partners LP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp | $11,000 | -21.4% | 233 | 0.0% | 0.00% | -100.0% | |
| CINF | Cincinnati Financial Corp | $9,000 | -18.2% | 79 | 0.0% | 0.00% | – | |
| CFG | Citizens Financial Group | $8,000 | -20.0% | 230 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems, Inc. | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CLH | Clean Harbors Inc | $9,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| CWEN | New | Clearway Energy Inccl c | $10,000 | – | 277 | +100.0% | 0.00% | – |
| CMA | Comerica INC CORP COMMON | $6,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMP | Compass Minerals International, Inc. | $7,000 | -46.2% | 200 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CNMD | Conmed Corp | $9,000 | -30.8% | 90 | 0.0% | 0.00% | – | |
| CPNG | Coupang Inccl a | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $10,000 | -23.1% | 435 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DNP | New | DNP Select Income Fund Inc | $3,000 | – | 251 | +100.0% | 0.00% | – |
| DHI | D R Horton Inc | $11,000 | -15.4% | 169 | 0.0% | 0.00% | – | |
| DSPG | New | DSP Group Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| DTM | DT Midstream Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $9,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| DAKT | Daktronics, Inc. | $10,000 | -23.1% | 3,415 | 0.0% | 0.00% | – | |
| DVA | Davita Inc | $6,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $8,000 | -11.1% | 33 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FANG | Diamondback Energy Inc. | $11,000 | -8.3% | 90 | 0.0% | 0.00% | – | |
| ELF | e.l.f. Beauty, Inc. | $11,000 | +22.2% | 361 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $7,000 | -22.2% | 405 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ENSG | The Ensign Group Inc | $11,000 | -21.4% | 152 | 0.0% | 0.00% | -100.0% | |
| NVST | Envista Holdings Corp | $10,000 | -16.7% | 255 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc | $8,000 | -42.9% | 115 | 0.0% | 0.00% | -100.0% | |
| EVR | New | Evercore Incclass a | $9,000 | – | 92 | +100.0% | 0.00% | – |
| EVRI | Everi Holdings Inc | $8,000 | -20.0% | 496 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $4,000 | -42.9% | 105 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc. | $7,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FFIV | F5 Inc. | $5,000 | -28.6% | 34 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities Index ETFmsci utils index | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FCNCA | First Citizens BancShares Inc CL Acl a | $5,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FIW | First Trust Water ETFwtr etf | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| FLT | Fleetcor Technologies Inc | $9,000 | -18.2% | 44 | 0.0% | 0.00% | – | |
| FND | Floor & Decor Holdings Inccl a | $7,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Cl A | $5,000 | -28.6% | 168 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Cl B | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GPS | Sell | The Gap Inc | $3,000 | -57.1% | 375 | -23.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $0 | – | 9 | -30.8% | 0.00% | – |
| IT | Gartner, Inc. | $11,000 | -15.4% | 45 | 0.0% | 0.00% | – | |
| GEL | Genesis Energy LPunit ltd partn | $6,000 | -33.3% | 754 | 0.0% | 0.00% | – | |
| GMRE | Global Medical REIT Inc | $9,000 | -30.8% | 793 | 0.0% | 0.00% | – | |
| PAVE | Global X US Infrastructure Development ETFus infr dev etf | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GL | Globe Life | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GEF | Greif Inccl a | $10,000 | -9.1% | 167 | 0.0% | 0.00% | – | |
| GPI | Sell | Group 1 Automotive Inc | $10,000 | -28.6% | 58 | -31.0% | 0.00% | -100.0% |
| GRWG | GrowGeneration Corp | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc | $6,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC Bank LTD - ADRsponsored ads | $10,000 | -16.7% | 174 | -7.4% | 0.00% | – |
| THG | Hanover Insurance Group Inc | $10,000 | -9.1% | 71 | 0.0% | 0.00% | – | |
| PEAK | HealthPeak Properties Inc | $8,000 | -20.0% | 290 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates, Inc. | $7,000 | -12.5% | 40 | 0.0% | 0.00% | – | |
| HOLX | Hologic, Inc. | $9,000 | -10.0% | 135 | 0.0% | 0.00% | – | |
| HMC | Sell | Honda Motor Co Ltd ADR | $5,000 | -50.0% | 198 | -41.9% | 0.00% | – |
| HRL | Hormel Foods Common | $11,000 | -8.3% | 230 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc-WI | $7,000 | -12.5% | 236 | 0.0% | 0.00% | – | |
| HUBG | Sell | Hub Group Inccl a | $9,000 | -25.0% | 127 | -16.4% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries | $5,000 | -61.5% | 23 | -64.1% | 0.00% | – |
| IPGP | IPG Photonics Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INCY | Incyte Pharmaceuticals, Inc. | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| INFY | Sell | Infosys Limited-SP ADRsponsored adr | $7,000 | -41.7% | 402 | -13.4% | 0.00% | – |
| IR | Ingersoll-Rand Inc | $10,000 | -16.7% | 244 | 0.0% | 0.00% | – | |
| OIA | Invesco Municipal Income Opportunities Trust | $8,000 | -11.1% | 1,284 | 0.0% | 0.00% | – | |
| PHO | Invesco Water Resources ETFwater res etf | $4,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
| PGF | Invesco Financial Preferred ETFfinl pfd etf | $7,000 | -12.5% | 458 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferred ETFpfd etf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BKLN | Invesco Senior Loan ETFsr ln etf | $7,000 | -12.5% | 349 | 0.0% | 0.00% | – | |
| VRP | Invesco Variable Rate Preferred ETFvar rate pfd | $7,000 | -12.5% | 331 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $8,000 | -11.1% | 155 | 0.0% | 0.00% | – | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $4,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| MUB | iShares National Muni Bond Cl Enational mun etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $4,000 | -20.0% | 149 | 0.0% | 0.00% | – | |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETFus regnl bks etf | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding ADRspon adr rep pfd | $8,000 | -20.0% | 1,815 | 0.0% | 0.00% | – | |
| IIIV | New | I3 Verticals Inc - Class A | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $9,000 | – | 80 | +100.0% | 0.00% | – |
| JHMM | New | John Hancock Multi-Factor Mid Cap ETFmultifactor mi | $9,000 | – | 201 | +100.0% | 0.00% | – |
| KB | KB Financial Group Inc- ADRsponsored adr | $8,000 | -27.3% | 223 | 0.0% | 0.00% | – | |
| K | Kellogg Co | $9,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Common | $7,000 | -22.2% | 350 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electrs Ny Reg Sh Newny reg sh new | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KTB | Sell | Kontoor Brands Inc | $8,000 | -20.0% | 237 | -4.8% | 0.00% | – |
| LKQ | LKQ Corporation | $8,000 | +14.3% | 158 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL Financial Holdings Inc | $9,000 | -18.2% | 49 | -19.7% | 0.00% | – |
| LDOS | Leidos Holdings Inc. | $7,000 | -12.5% | 73 | 0.0% | 0.00% | – | |
| LEN | Lennar Corpcl a | $10,000 | -16.7% | 144 | 0.0% | 0.00% | – | |
| LXRX | Lexicon Pharmaceuticals Inc | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband-A | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $10,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| LNC | Lincoln Natl Corp | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $6,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $7,000 | -12.5% | 311 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts International | $6,000 | -25.0% | 199 | 0.0% | 0.00% | – | |
| MGNX | MacroGenics Inc | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| MBUU | Malibu Boats Inc | $8,000 | -11.1% | 159 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings Inc | $5,000 | -28.6% | 20 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide Corp | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $10,000 | -9.1% | 124 | 0.0% | 0.00% | – | |
| MTZ | MasTec, Inc. | $8,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| MTCH | Match Group Inc | $10,000 | -37.5% | 145 | 0.0% | 0.00% | -100.0% | |
| MCB | Metropolitan Bank Holding Corp | $7,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| MLR | Miller Industries Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $8,000 | -11.1% | 1,494 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc | $7,000 | -12.5% | 47 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $10,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage Co Class Bcl b | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co. | $10,000 | -23.1% | 202 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ, Inc. | $8,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| NTAP | NetApp Inc. | $8,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| NTES | Buy | NetEase Incsponsored ads | $6,000 | 0.0% | 67 | +6.3% | 0.00% | – |
| NBIX | Neurocrine Biosciences Inc | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NEP | NextEra Energy Partners, LP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $6,000 | -14.3% | 205 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp ADRsponsored adr | $5,000 | -16.7% | 1,021 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $6,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NLOK | Norton Lifelock Inc | $7,000 | -22.2% | 329 | 0.0% | 0.00% | – | |
| NS | Nustar Energy L.P. | $9,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt-free Quality Muni Income Fund Common | $7,000 | -12.5% | 630 | 0.0% | 0.00% | – | |
| NZF | Nuveen Municipal Credit Income Fund | $6,000 | -14.3% | 495 | 0.0% | 0.00% | – | |
| OAS | New | Chord Energy Corp | $11,000 | – | 88 | +100.0% | 0.00% | – |
| OMCL | Buy | Omnicell Inc | $9,000 | 0.0% | 81 | +17.4% | 0.00% | – |
| OTEX | Sell | Open Text Corp | $5,000 | -28.6% | 119 | -25.6% | 0.00% | – |
| Sell | Orion Office REIT Inc | $9,000 | -40.0% | 839 | -19.0% | 0.00% | -100.0% | |
| OSK | Oshkosh Truck Corp | $9,000 | -18.2% | 110 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $9,000 | -25.0% | 156 | 0.0% | 0.00% | – | |
| PTC | PTC Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETFbnchmrk infra | $5,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp of America | $7,000 | -12.5% | 49 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $9,000 | -30.8% | 675 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PRFT | Perficient Inc | $10,000 | -16.7% | 108 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer Inc | $9,000 | -18.2% | 61 | 0.0% | 0.00% | – | |
| PBR | Buy | Petroleo Brasileiro S.A. ADRsponsored adr | $7,000 | 0.0% | 639 | +28.3% | 0.00% | – |
| PNFP | Pinnacle Financial Partners Inc | $9,000 | -25.0% | 128 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank Los Angeles CA | $10,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ONLN | Proshares Online Retail ETFonline rtl etf | $5,000 | -37.5% | 165 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc. | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $8,000 | -27.3% | 85 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc | $10,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RADI | Radius Global Infrastructure Inc | $8,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| RPD | Buy | Rapid7 Inc | $9,000 | -18.2% | 141 | +39.6% | 0.00% | – |
| RBC | Regal Rexnord Corp | $9,000 | -18.2% | 76 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals | $4,000 | -20.0% | 7 | 0.0% | 0.00% | – | |
| RGEN | Buy | Repligen Corporation | $10,000 | 0.0% | 62 | +17.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies, Inc | $0 | -100.0% | 25 | -21.9% | 0.00% | – |
| RKT | Rocket Companies Inc | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| ROL | Rollins, Inc. | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $11,000 | -8.3% | 203 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $10,000 | -23.1% | 360 | 0.0% | 0.00% | – | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $9,000 | -10.0% | 218 | 0.0% | 0.00% | – | |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $10,000 | +11.1% | 220 | +22.2% | 0.00% | – |
| XBI | SPDR S&P Biotech ETFs&p biotech | $7,000 | -12.5% | 94 | 0.0% | 0.00% | – | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SAIA | Saia Inc | $9,000 | -18.2% | 47 | 0.0% | 0.00% | – | |
| SAIL | Sell | Sailpoint Technologies Holding Inc | $10,000 | -23.1% | 154 | -39.6% | 0.00% | – |
| SAP | Sell | Sap Se ADR Rep 1 CORP COMMONspon adr | $10,000 | -50.0% | 114 | -37.0% | 0.00% | -100.0% |
| SEE | Sealed Air | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp | $9,000 | -18.2% | 161 | 0.0% | 0.00% | – | |
| SWAV | Shockwave Medical Inc | $11,000 | -8.3% | 56 | 0.0% | 0.00% | – | |
| SHOP | Buy | Shopify Inc - Class Acl a | $11,000 | -54.2% | 350 | +900.0% | 0.00% | -100.0% |
| SBNY | Signature Bank/New York NY | $4,000 | -42.9% | 24 | 0.0% | 0.00% | – | |
| SMPL | Sell | Simply Good Foods Co | $10,000 | -16.7% | 259 | -18.6% | 0.00% | – |
| AOS | A.O. Smith Corp | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| SJM | The J. M. Smucker Company | $8,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc - Acl a | $4,000 | -63.6% | 300 | 0.0% | 0.00% | – | |
| SNGX | Soligenix Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONY | Sell | Sony Group - Spons ADRsponsored adr | $6,000 | -57.1% | 73 | -47.5% | 0.00% | -100.0% |
| SPR | Spirit AeroSystems Holdings, Inc | $8,000 | -38.5% | 269 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc REIT | $10,000 | -23.1% | 274 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $9,000 | -55.0% | 150 | 0.0% | 0.00% | -100.0% | |
| STAG | Sell | Stag Industrial Inc | $11,000 | -52.2% | 342 | -37.8% | 0.00% | -100.0% |
| STLD | Steel Dynamics, Inc. | $10,000 | -23.1% | 152 | 0.0% | 0.00% | – | |
| SF | New | Stifel Financial Corp | $8,000 | – | 151 | +100.0% | 0.00% | – |
| STM | STMicroelectronics N.V.ny registry | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
| STRA | New | Strategic Education Inc | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SUM | Buy | Summit Materials Inc Class Acl a | $7,000 | -12.5% | 293 | +14.9% | 0.00% | – |
| SLF | SUN Life Financial Inc | $10,000 | -23.1% | 225 | 0.0% | 0.00% | – | |
| RJA | ELEMENTS Linked to the Rogers International Commodity Indexrog agri etn22 | $9,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| RJI | Elements Rogers Total Return Int'l Commodity Indexrog ttl etn 22 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNV | New | Synovus Financial Corp | $9,000 | – | 245 | +100.0% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd ADRsponsored ads | $1,000 | -90.9% | 50 | -93.3% | 0.00% | – |
| TPR | Tapestry Inc | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| TTGT | TechTarget Inc | $9,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
| TVTX | Travere Therapeutics Inc | $3,000 | -25.0% | 143 | 0.0% | 0.00% | – | |
| TRN | Trinity Industries Inc | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| TWTR | New | Twitter Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TYL | Tyler Technologies Inc | $7,000 | -22.2% | 20 | 0.0% | 0.00% | – | |
| UDR | UDR Inc | $7,000 | -22.2% | 156 | 0.0% | 0.00% | – | |
| UGI | UGI Corporation | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UCTT | Buy | Ultra Clean Holdings Inc | $9,000 | -10.0% | 313 | +35.5% | 0.00% | – |
| UAA | Under Armour Inc Class Acl a | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class Ccl c | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| UAL | United Airlines Holdings Inc | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| UNIT | Sell | Uniti Group Inc | $0 | – | 11 | -59.3% | 0.00% | – |
| VALE | Sell | Vale S.A.sponsored ads | $9,000 | -30.8% | 597 | -11.0% | 0.00% | – |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VYMI | Vanguard International High Dividend Yield ETFintl high etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VT | Vanguard Total World Stock Index Fundtt wrld st etf | $8,000 | -20.0% | 98 | 0.0% | 0.00% | – | |
| VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $7,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VAW | Vanguard Materials ETFmaterials etf | $5,000 | -16.7% | 33 | 0.0% | 0.00% | – | |
| VECO | Veeco Instruments Inc. | $7,000 | -30.0% | 384 | 0.0% | 0.00% | – | |
| VBTX | Veritex Holdings Inc | $8,000 | -20.0% | 266 | 0.0% | 0.00% | – | |
| Victoria's Secret & Co | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | ||
| VIPS | Vipshop Holdings Ltd ADRsponsored ads a | $5,000 | +25.0% | 462 | 0.0% | 0.00% | – | |
| ZTR | New | Virtus Total Return Fund Inc | $2,000 | – | 219 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC - SP ADRsponsored adr | $0 | -100.0% | 23 | -88.7% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $2,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Company | $11,000 | +10.0% | 55 | 0.0% | 0.00% | – | |
| WU | Western Union | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corporation | $5,000 | -16.7% | 34 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma, Inc. | $11,000 | -21.4% | 99 | 0.0% | 0.00% | -100.0% | |
| WTFC | Wintrust Financial Corp | $9,000 | -18.2% | 113 | 0.0% | 0.00% | – | |
| WWD | Woodward, Inc. | $5,000 | -28.6% | 56 | 0.0% | 0.00% | – | |
| WYNN | Wynn Resorts Limited | $10,000 | -28.6% | 170 | 0.0% | 0.00% | -100.0% | |
| ZION | Zions Bancorp NA | $6,000 | -14.3% | 113 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Inc-ADRsponsored ads a | $11,000 | +10.0% | 389 | 0.0% | 0.00% | – | |
| ALLE | Allegion Public Limited Company | $5,000 | -16.7% | 52 | 0.0% | 0.00% | – | |
| NTB | Bank of N.T. Butterfield & Son | $8,000 | -11.1% | 242 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| RE | Everest Re Group, Ltd. | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IVZ | Invesco PLC New | $3,000 | -40.0% | 214 | 0.0% | 0.00% | – | |
| NLSN | Buy | Nielsen Holdings PLC | $5,000 | 0.0% | 210 | +13.5% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $5,000 | -16.7% | 111 | 0.0% | 0.00% | – | |
| ST | Sell | Sensata Technologies Holding PLC | $4,000 | -42.9% | 103 | -22.6% | 0.00% | – |
| AER | Sell | AerCap Holdings NV | $8,000 | -27.3% | 191 | -13.2% | 0.00% | – |
| CLB | Core Laboratories NV | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| RCL | Buy | Royal Caribbean Cruises Ltd Group | $5,000 | -44.4% | 154 | +51.0% | 0.00% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -36 | -100.0% | 0.00% | – | |
| VERI | Exit | Veritone Inc | $0 | – | -618 | -100.0% | 0.00% | – |
| IXN | Exit | iShares S & P Global Technology Sector Index Fundglobal tech etf | $0 | – | -139 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Weighted Index Fund ETFmsci usa value | $0 | – | -83 | -100.0% | 0.00% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFfaln angls usd | $0 | – | -21 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | -108 | -100.0% | 0.00% | – |
| COMT | Exit | iShares GSCI Commodity Dynamicgsci cmdty stgy | $0 | – | -179 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -185 | -100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communications Ser A | $0 | – | -104 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International, Inc. | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | Sylvamo Corp | $0 | – | -126 | -100.0% | 0.00% | – | |
| TWNK | Exit | Hostess Brands Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -364 | -100.0% | 0.00% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | Digital World Acquisition Corp | $0 | – | -20 | -100.0% | 0.00% | – | |
| CROX | Exit | Crocs, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -747 | -100.0% | 0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -760 | -100.0% | 0.00% | – |
| GOVT | Exit | IShares US Treasury Bond ETFus treas bd etf | $0 | – | -314 | -100.0% | 0.00% | – |
| TLH | Exit | iShares Barclays 10-20 Year Treasury Bond Fund ETF10-20 yr trs etf | $0 | – | -62 | -100.0% | 0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -459 | -100.0% | 0.00% | – |
| IYE | Exit | iShares Dow Jones U.S. Energy Sector Index Fdu.s. energy etf | $0 | – | -291 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -474 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| IXG | Exit | iShares S&P Global Financials Sector Index Fundglobal finls etf | $0 | – | -87 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,445 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -856 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFcore total usd | $0 | – | -409 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -811 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -1,250 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.