$2.55 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 1755 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $121,989,326 | -7.7% | 1,365,756 | -0.3% | 4.79% | -3.9% |
| MSFT | Sell | Microsoft Corp | $84,471,335 | -8.1% | 267,526 | -0.9% | 3.32% | -4.3% |
| AAPL | Sell | Apple Inc | $79,364,224 | -13.9% | 463,549 | -2.5% | 3.12% | -10.4% |
| SLQD | Sell | iShares 0-5 Yr Inv Grd Corp Bond ETF0-5yr invt gr cp | $49,608,019 | -7.6% | 1,033,608 | -7.2% | 1.95% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $35,863,013 | +1.4% | 102,378 | -1.3% | 1.41% | +5.5% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl Acl a | $35,077,482 | -23.9% | 66 | -25.8% | 1.38% | -20.8% |
| UNH | Sell | UnitedHealth Group Inc | $32,050,350 | +4.6% | 63,568 | -0.3% | 1.26% | +8.9% |
| LOW | Sell | Lowe's Companies, Inc | $29,209,418 | -18.5% | 140,538 | -11.5% | 1.15% | -15.2% |
| LLY | Sell | Eli Lilly & Co | $28,930,359 | +13.7% | 53,861 | -0.7% | 1.14% | +18.5% |
| WCC | Sell | Wesco International Inc | $27,321,342 | -20.2% | 189,969 | -0.6% | 1.07% | -16.8% |
| WMT | Sell | Walmart, Inc | $25,345,227 | -0.3% | 158,477 | -2.0% | 1.00% | +3.9% |
| ORCL | Sell | Oracle Corp | $24,438,074 | -12.2% | 230,722 | -1.3% | 0.96% | -8.7% |
| JPM | Sell | JPMorgan Chase & Co. | $24,136,839 | -5.2% | 166,438 | -4.9% | 0.95% | -1.2% |
| PG | Sell | Procter & Gamble Co | $21,508,078 | -6.5% | 147,457 | -2.7% | 0.84% | -2.7% |
| APD | Sell | Air Products & Chemicals Inc | $20,874,677 | -6.7% | 73,658 | -1.4% | 0.82% | -2.8% |
| TXN | Sell | Texas Instruments Inc | $20,434,693 | -11.7% | 128,512 | -0.1% | 0.80% | -8.1% |
| AVGO | Sell | Broadcom Inc | $19,901,527 | -4.9% | 23,961 | -0.7% | 0.78% | -1.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $19,385,114 | +8.7% | 147,024 | -0.3% | 0.76% | +13.1% |
| MCD | Sell | McDonald's Corp | $19,131,276 | -13.6% | 72,621 | -2.1% | 0.75% | -10.1% |
| UNP | Sell | Union Pacific Corp | $18,077,864 | -0.5% | 88,778 | -0.1% | 0.71% | +3.6% |
| ICLR | Sell | ICON PLC | $17,964,676 | -1.7% | 72,953 | -0.2% | 0.70% | +2.3% |
| ABT | Sell | Abbott Laboratories | $17,936,523 | -13.4% | 185,199 | -2.6% | 0.70% | -9.9% |
| CMCSA | Sell | Comcast Corp Class Acl a | $17,628,742 | +6.3% | 397,581 | -0.4% | 0.69% | +10.7% |
| EMR | Sell | Emerson Electric Co | $17,606,160 | +5.4% | 182,315 | -1.3% | 0.69% | +9.7% |
| CSCO | Sell | Cisco Systems Inc | $17,429,798 | +3.1% | 324,215 | -0.8% | 0.68% | +7.4% |
| VTIP | Sell | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $17,348,923 | -5.4% | 366,940 | -5.1% | 0.68% | -1.6% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $16,983,308 | -1.0% | 225,932 | -0.4% | 0.67% | +3.1% |
| OXY | Sell | Occidental Petroleum Corp | $14,954,710 | +9.7% | 230,498 | -0.6% | 0.59% | +14.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $14,079,473 | -6.6% | 35,853 | -3.1% | 0.55% | -2.6% |
| MRK | Sell | Merck & Co., Inc | $13,758,650 | -10.9% | 133,644 | -0.1% | 0.54% | -7.2% |
| SYY | Sell | Sysco Corp | $13,364,755 | -11.8% | 202,343 | -0.9% | 0.52% | -8.1% |
| Sell | New Linde PLC | $13,280,235 | -4.6% | 35,666 | -2.3% | 0.52% | -0.8% | |
| MDLZ | Sell | Mondelez International Inc - Acl a | $13,160,530 | -6.2% | 189,633 | -1.4% | 0.52% | -2.3% |
| ABBV | Sell | Abbvie Inc | $13,164,085 | +5.6% | 88,314 | -4.5% | 0.52% | +10.0% |
| NUE | Sell | Nucor Corp | $12,987,056 | -6.3% | 83,064 | -1.8% | 0.51% | -2.5% |
| DOV | Sell | Dover Corp | $12,782,883 | -9.1% | 91,627 | -3.8% | 0.50% | -5.3% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $12,708,490 | -7.9% | 71,905 | -2.4% | 0.50% | -4.0% |
| SBUX | Sell | Starbucks Corp | $12,617,256 | -9.1% | 138,241 | -1.3% | 0.50% | -5.4% |
| AFL | Sell | Aflac Inc common | $12,293,278 | +5.4% | 160,173 | -4.1% | 0.48% | +9.8% |
| ADP | Sell | Automatic Data Processing | $12,279,925 | +5.8% | 51,043 | -3.3% | 0.48% | +10.0% |
| MET | Sell | Metlife Inc | $11,439,995 | +11.3% | 181,847 | -0.0% | 0.45% | +15.7% |
| MDT | Sell | Medtronic PLC | $11,334,461 | -11.1% | 144,646 | -0.0% | 0.44% | -7.5% |
| WM | Sell | Waste Management Inc | $11,318,975 | -12.1% | 74,252 | -0.0% | 0.44% | -8.6% |
| HD | Sell | Home Depot Inc | $11,221,316 | -4.0% | 37,137 | -1.3% | 0.44% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $10,699,105 | -7.8% | 32,453 | -7.2% | 0.42% | -4.1% |
| ENB | Sell | Enbridge Inc | $10,599,923 | -13.5% | 319,371 | -3.2% | 0.42% | -10.0% |
| ROST | Sell | Ross Stores Inc | $10,381,686 | +0.2% | 91,914 | -0.5% | 0.41% | +4.3% |
| GS | Sell | Goldman Sachs Group Inc. | $10,225,136 | +0.2% | 31,601 | -0.1% | 0.40% | +4.2% |
| USB | Sell | US Bancorp | $9,670,612 | +0.0% | 292,517 | -0.0% | 0.38% | +4.1% |
| FISV | Sell | Fiserv Inc | $9,451,363 | -13.4% | 83,670 | -3.3% | 0.37% | -10.0% |
| ITW | Sell | Illinois Tool Works Inc | $9,181,538 | -9.0% | 39,866 | -1.2% | 0.36% | -5.5% |
| BMY | Sell | Bristol Myers Squibb Co | $8,916,279 | -9.5% | 153,623 | -0.3% | 0.35% | -5.9% |
| COF | Sell | Capital One Financial Common | $8,752,745 | -11.8% | 90,188 | -0.6% | 0.34% | -8.0% |
| BKH | Sell | Black Hills Corp | $8,715,999 | -16.1% | 172,287 | -0.1% | 0.34% | -12.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $8,407,671 | -9.3% | 92,038 | -4.0% | 0.33% | -5.4% |
| BLK | Sell | Blackrock Inc | $8,370,753 | -6.9% | 12,948 | -0.5% | 0.33% | -2.9% |
| WFC | Sell | Wells Fargo | $8,345,614 | -4.9% | 204,249 | -0.7% | 0.33% | -0.9% |
| SLB | Sell | Schlumberger Ltd | $7,914,808 | +18.4% | 135,760 | -0.2% | 0.31% | +23.4% |
| PFE | Sell | Pfizer Inc | $7,789,344 | -9.8% | 234,831 | -0.2% | 0.31% | -6.1% |
| KO | Sell | Coca-Cola Co | $7,118,809 | -12.9% | 127,167 | -6.3% | 0.28% | -9.1% |
| AMGN | Sell | Amgen Inc | $7,113,002 | +19.6% | 26,466 | -1.2% | 0.28% | +24.6% |
| GWW | Sell | W W Grainger Inc | $7,015,949 | -17.6% | 10,141 | -6.0% | 0.28% | -14.3% |
| ATR | Sell | AptarGroup Inc | $6,892,205 | +7.0% | 55,120 | -0.8% | 0.27% | +11.5% |
| BDX | Sell | Becton Dickinson and Co | $6,789,515 | -9.5% | 26,262 | -7.6% | 0.27% | -5.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $6,799,654 | -2.2% | 62,228 | -0.1% | 0.27% | +1.9% |
| AGG | Sell | iShares Barclays Aggregate Bond Fundcore us aggbd et | $6,488,196 | -22.3% | 68,994 | -19.1% | 0.26% | -19.0% |
| ITT | Sell | ITT Inc. | $6,432,785 | +1.2% | 65,701 | -3.6% | 0.25% | +5.4% |
| GPC | Sell | Genuine Parts | $6,400,365 | -18.6% | 44,330 | -4.6% | 0.25% | -15.2% |
| DUK | Sell | Duke Energy Corporation | $6,294,615 | -26.3% | 71,319 | -25.0% | 0.25% | -23.3% |
| DAL | Sell | Delta Air Lines Inc | $5,749,467 | -22.9% | 155,391 | -1.0% | 0.23% | -19.6% |
| DLR | Sell | Digital Realty Trust Inc. | $5,624,768 | +6.1% | 46,478 | -0.2% | 0.22% | +10.5% |
| AEP | Sell | American Elec Pwr Inc | $5,263,595 | -20.8% | 69,976 | -11.4% | 0.21% | -17.5% |
| D | Sell | Dominion Energy Inc | $5,166,130 | -42.3% | 115,651 | -33.1% | 0.20% | -39.8% |
| GIS | Sell | General Mills, Inc. | $5,167,448 | -18.5% | 80,754 | -2.3% | 0.20% | -15.1% |
| UPS | Sell | United Parcel Service - Cl Bcl b | $5,120,953 | -17.8% | 32,854 | -5.5% | 0.20% | -14.5% |
| EXPD | Sell | Expeditors International of Washington, Inc. | $5,091,177 | -7.1% | 44,414 | -1.8% | 0.20% | -3.4% |
| ROK | Sell | Rockwell Automation Inc. | $5,016,161 | -15.4% | 17,547 | -2.4% | 0.20% | -11.7% |
| NVS | Sell | Novartis AG - ADRsponsored adr | $4,829,081 | -3.3% | 47,409 | -4.2% | 0.19% | +1.1% |
| IWS | Sell | iShares Russell Midcap Value Index Fundrus mdcp val etf | $4,642,921 | -6.7% | 44,498 | -1.8% | 0.18% | -3.2% |
| VGK | Sell | Vanguard MSCI European ETFftse europe etf | $4,330,731 | -6.2% | 74,758 | -0.1% | 0.17% | -2.3% |
| CARR | Sell | Carrier Global Corp | $4,158,768 | +10.7% | 75,340 | -0.3% | 0.16% | +14.8% |
| FTS | Sell | Fortis Inc | $4,160,057 | -14.4% | 109,504 | -2.9% | 0.16% | -10.9% |
| WEC | Sell | WEC Energy Group Inc | $4,109,500 | -9.6% | 51,018 | -1.0% | 0.16% | -5.8% |
| IWO | Sell | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $3,873,536 | -8.7% | 17,281 | -1.2% | 0.15% | -5.0% |
| AZO | Sell | Autozone Inc | $3,637,266 | -5.0% | 1,432 | -6.7% | 0.14% | -0.7% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $3,475,296 | -11.1% | 18,381 | -6.4% | 0.14% | -7.5% |
| VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $3,410,526 | -20.8% | 45,077 | -12.5% | 0.13% | -17.3% |
| MMM | Sell | 3M Company | $3,339,613 | -13.4% | 35,672 | -7.4% | 0.13% | -9.7% |
| INTC | Sell | Intel Corp | $3,172,020 | +4.2% | 89,227 | -2.0% | 0.12% | +8.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $3,128,266 | -5.5% | 20,133 | -1.2% | 0.12% | -1.6% |
| FTV | Sell | Fortive Corp | $3,038,335 | -2.0% | 40,970 | -1.2% | 0.12% | +1.7% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,955,496 | -6.0% | 42,883 | -1.2% | 0.12% | -2.5% |
| ATI | Sell | ATI Inc | $2,572,904 | -17.7% | 62,525 | -11.5% | 0.10% | -14.4% |
| IWR | Sell | iShares Russell Midcap Index Fundrus mid cap etf | $2,442,309 | -5.9% | 35,268 | -0.7% | 0.10% | -2.0% |
| BA | Sell | The Boeing Co | $2,165,792 | -9.3% | 11,299 | -0.0% | 0.08% | -5.6% |
| IJK | Sell | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $1,773,998 | -3.8% | 24,557 | -0.2% | 0.07% | 0.0% |
| CSX | Sell | CSX Corp | $1,707,701 | -9.9% | 55,535 | -0.0% | 0.07% | -5.6% |
| IWN | Sell | iShares Russell 2000 Value Index Fundrus 2000 val etf | $1,609,385 | -6.9% | 11,873 | -3.3% | 0.06% | -3.1% |
| FSS | Sell | Federal Signal Corporation | $1,468,641 | -6.7% | 24,588 | -0.0% | 0.06% | -1.7% |
| T | Sell | AT&T Inc | $1,424,692 | -10.8% | 94,853 | -5.2% | 0.06% | -6.7% |
| SO | Sell | Southern Co | $1,417,109 | -13.8% | 21,896 | -6.4% | 0.06% | -9.7% |
| LRCX | Sell | LAM Research Corp | $1,394,563 | -5.5% | 2,225 | -3.1% | 0.06% | -1.8% |
| EEM | Sell | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $1,396,332 | -7.3% | 36,794 | -3.4% | 0.06% | -3.5% |
| IVE | Sell | iShares S&P 500 Value Index Funds&p 500 val etf | $1,302,871 | -6.6% | 8,469 | -2.1% | 0.05% | -3.8% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $1,261,332 | -14.5% | 84,370 | -22.2% | 0.05% | -10.7% |
| BAX | Sell | Baxter International Inc | $1,256,742 | -42.9% | 33,300 | -31.0% | 0.05% | -41.0% |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $1,191,378 | -5.9% | 11,804 | -0.1% | 0.05% | -2.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,150,200 | -47.2% | 5,415 | -45.2% | 0.04% | -45.1% |
| SAIC | Sell | Science Applications Intl Corp | $1,143,631 | -7.1% | 10,836 | -1.0% | 0.04% | -2.2% |
| CE | Sell | Celanese Corp- Series A | $1,103,697 | +8.1% | 8,793 | -0.2% | 0.04% | +13.2% |
| QUAL | Sell | IShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $1,070,662 | -2.5% | 8,124 | -0.3% | 0.04% | +2.4% |
| TFC | Sell | Truist Financial Corp | $942,242 | -43.5% | 32,934 | -40.1% | 0.04% | -41.3% |
| GD | Sell | General Dynamics Corp | $941,332 | +1.3% | 4,260 | -1.3% | 0.04% | +5.7% |
| CLX | Sell | Clorox Co Common | $833,804 | -18.3% | 6,362 | -0.8% | 0.03% | -13.2% |
| WERN | Sell | Werner Enterprises, Inc. | $737,635 | -14.8% | 18,938 | -3.3% | 0.03% | -12.1% |
| IJT | Sell | S&P Smallcap 600/Barra Growth Index Funds&p sml 600 gwt | $743,630 | -19.9% | 6,780 | -16.1% | 0.03% | -17.1% |
| PM | Sell | Philip Morris International Inc | $719,347 | -8.7% | 7,770 | -3.7% | 0.03% | -6.7% |
| GLD | Sell | Spdr Gold Trust | $703,288 | -11.2% | 4,102 | -7.7% | 0.03% | -6.7% |
| DE | Sell | Deere & Company | $649,848 | -10.3% | 1,722 | -3.6% | 0.03% | -3.7% |
| GILD | Sell | Gilead Sciences Inc | $654,151 | -2.8% | 8,729 | -0.1% | 0.03% | +4.0% |
| DEO | Sell | Diageo Plc ADRspon adr new | $632,822 | -29.0% | 4,242 | -17.4% | 0.02% | -26.5% |
| LMT | Sell | Lockheed Martin Corporation | $640,840 | -13.5% | 1,567 | -2.6% | 0.02% | -10.7% |
| FB | Sell | Meta Platforms Inccl a | $605,524 | +2.4% | 2,017 | -2.1% | 0.02% | +9.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $595,676 | -69.9% | 26,784 | -61.5% | 0.02% | -69.3% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $555,161 | -13.7% | 11,070 | -4.3% | 0.02% | -8.3% |
| TEL | Sell | TE Connectivity Ltd. | $564,779 | -22.0% | 4,572 | -11.5% | 0.02% | -18.5% |
| MO | Sell | Altria Group Inc | $530,082 | -9.3% | 12,606 | -2.3% | 0.02% | -4.5% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $536,257 | -55.9% | 18,711 | -40.6% | 0.02% | -54.3% |
| FLEX | Sell | Flextronics International Ltd.ord | $521,389 | -2.8% | 19,325 | -0.4% | 0.02% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $493,615 | -11.9% | 2,431 | -4.1% | 0.02% | -9.5% |
| BKNG | Sell | Booking Holdings Inc | $456,425 | +12.7% | 148 | -1.3% | 0.02% | +20.0% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $444,149 | -35.8% | 9,286 | -34.4% | 0.02% | -34.6% |
| UMBF | Sell | UMB Finl | $373,541 | -12.6% | 6,020 | -14.2% | 0.02% | -6.2% |
| ACN | Sell | Accenture PLC | $347,649 | -5.5% | 1,132 | -5.0% | 0.01% | 0.0% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $347,260 | -35.1% | 12,541 | -32.7% | 0.01% | -30.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $329,178 | -3.9% | 3,186 | -1.3% | 0.01% | 0.0% |
| UL | Sell | Unilever Plc ADRspon adr new | $325,595 | -13.5% | 6,591 | -8.8% | 0.01% | -7.1% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $312,207 | -12.0% | 3,454 | -21.0% | 0.01% | -7.7% |
| EFG | Sell | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $308,954 | -46.6% | 3,580 | -40.9% | 0.01% | -45.5% |
| MRTN | Sell | Marten Transport Ltd | $256,999 | -25.5% | 13,039 | -18.7% | 0.01% | -23.1% |
| JBHT | Sell | Hunt (JB) Transport Services Inc | $245,830 | -6.6% | 1,304 | -10.3% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc | $221,840 | -26.1% | 2,437 | -8.5% | 0.01% | -18.2% |
| FITB | Sell | Fifth Third Bancorp | $239,875 | -20.2% | 9,470 | -17.4% | 0.01% | -18.2% |
| SYF | Sell | Synchrony Financial | $222,091 | -22.1% | 7,265 | -13.5% | 0.01% | -18.2% |
| MFC | Sell | Manulife Financial Corp | $191,392 | -16.5% | 10,470 | -13.6% | 0.01% | -11.1% |
| EFV | Sell | iShares MSCI EAFE Value ETFeafe value etf | $170,472 | -31.6% | 3,484 | -31.6% | 0.01% | -22.2% |
| Sell | Warner Bros Discovery Inc | $177,366 | -14.3% | 16,332 | -1.1% | 0.01% | -12.5% | |
| ED | Sell | Consolidated Edison | $187,738 | -9.5% | 2,195 | -4.4% | 0.01% | -12.5% |
| LW | Sell | Lamb Weston Holdings Inc | $190,098 | -23.3% | 2,056 | -4.6% | 0.01% | -22.2% |
| LUV | Sell | Southwest Airlines Co. | $173,248 | -46.4% | 6,400 | -28.3% | 0.01% | -41.7% |
| XLF | Sell | Financial Select Sector SPDR Fundfinancial | $174,673 | -3.4% | 5,266 | -1.9% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies, Inc | $180,947 | -6.2% | 1,108 | -0.3% | 0.01% | 0.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $157,308 | -8.1% | 2,604 | -3.2% | 0.01% | 0.0% |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $154,229 | -5.3% | 1,521 | -3.1% | 0.01% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $150,469 | +15.4% | 5,625 | -0.7% | 0.01% | +20.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $151,805 | -0.7% | 2,241 | -4.3% | 0.01% | 0.0% |
| DVN | Sell | Devon Energy Corp | $132,320 | -11.0% | 2,774 | -9.8% | 0.01% | -16.7% |
| NTR | Sell | Nutrien Ltd | $122,038 | +3.3% | 1,976 | -1.2% | 0.01% | +25.0% |
| SNA | Sell | Snap-On Inc | $123,959 | -22.4% | 486 | -12.3% | 0.01% | -16.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. New | $127,240 | -5.5% | 140 | -0.7% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $133,284 | +18.3% | 2,939 | -0.1% | 0.01% | +25.0% |
| DD | Sell | Dupont De Nemours Inc. | $115,242 | -7.6% | 1,545 | -11.5% | 0.01% | 0.0% |
| AWR | Sell | American States Water Company | $128,957 | -9.7% | 1,639 | -0.2% | 0.01% | 0.0% |
| SCHW | Sell | The Charles Schwab Corporation | $104,090 | -13.2% | 1,896 | -10.4% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $106,241 | -3.6% | 702 | -25.7% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $112,683 | +12.3% | 5,115 | -0.4% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Common | $95,115 | -46.6% | 687 | -44.2% | 0.00% | -42.9% |
| EA | Sell | Electronic Arts Inc | $107,517 | -53.9% | 893 | -50.3% | 0.00% | -55.6% |
| NYCB | Sell | New York Community Bancorp, Inc. | $94,009 | -37.1% | 8,290 | -37.6% | 0.00% | -33.3% |
| ADSK | Sell | Autodesk, Inc. | $92,489 | +0.2% | 447 | -0.9% | 0.00% | +33.3% |
| CASY | Sell | Casey's General Stores, Inc. | $103,721 | +11.0% | 382 | -0.3% | 0.00% | 0.0% |
| F | Sell | Ford Mtr Co | $79,302 | -30.3% | 6,385 | -15.1% | 0.00% | -25.0% |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $74,889 | +6.4% | 381 | -0.5% | 0.00% | 0.0% |
| PNC | Sell | PNC Finl Svcs Group Inc | $70,961 | -64.3% | 578 | -63.4% | 0.00% | -57.1% |
| STZ | Sell | Constellation Brands Inc.cl a | $64,089 | +0.1% | 255 | -1.9% | 0.00% | +50.0% |
| TRGP | Sell | Targa Resources Corp | $66,433 | +12.2% | 775 | -0.4% | 0.00% | +50.0% |
| EQIX | Sell | Equinix Inc | $66,090 | -64.7% | 91 | -61.9% | 0.00% | -57.1% |
| FBHS | Sell | Fortune Brands Innovations Inc | $75,649 | -14.0% | 1,217 | -0.4% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railway Company | $66,515 | -17.3% | 614 | -7.5% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $82,924 | +0.2% | 4,774 | -3.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA ETF Trustut ser 1 | $41,869 | -80.2% | 125 | -79.7% | 0.00% | -75.0% |
| KLAC | Sell | KLA Corporation | $44,949 | -7.3% | 98 | -2.0% | 0.00% | 0.0% |
| OXYWS | Sell | Occidental Petroleum Corp Warrant - Expires 08/03/27*w exp 08/03/202 | $48,224 | +9.5% | 1,115 | -5.5% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corporation | $54,595 | -18.9% | 1,034 | -16.9% | 0.00% | -33.3% |
| VLO | Sell | Valero Energy Corporation | $51,582 | +19.8% | 364 | -0.8% | 0.00% | 0.0% |
| SGOL | Sell | abrdn Physical Gold Shares ETF | $42,474 | -45.9% | 2,401 | -43.8% | 0.00% | -33.3% |
| WAB | Sell | Wabtec Corp | $14,453 | -4.5% | 136 | -1.4% | 0.00% | 0.0% |
| FMC | Sell | FMC Corp | $27,860 | -53.4% | 416 | -27.4% | 0.00% | -50.0% |
| WEN | Sell | The Wendy's Co | $23,206 | -6.6% | 1,137 | -0.4% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $31,611 | -17.3% | 1,230 | -1.2% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corp common | $15,634 | -33.4% | 18 | -37.9% | 0.00% | 0.0% |
| AVAV | Sell | Aerovironment Inc | $13,049 | +6.3% | 117 | -2.5% | 0.00% | – |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFsectr div dogs | $34,567 | -64.0% | 735 | -61.8% | 0.00% | -75.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $34,754 | -5.4% | 436 | -11.2% | 0.00% | 0.0% |
| Sell | Biohaven Ltd | $13,005 | -45.6% | 500 | -50.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $14,283 | -61.2% | 140 | -58.8% | 0.00% | 0.0% |
| Sell | GSK PLC ADRsponsored adr | $32,988 | -74.1% | 910 | -74.5% | 0.00% | -80.0% | |
| MBB | Sell | iShares Barclays MBS Bond Fund ETFmbs etf | $37,118 | -40.0% | 418 | -37.0% | 0.00% | -50.0% |
| JCI | Sell | Johnson Controls International | $26,605 | -25.8% | 500 | -4.9% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Company | $23,204 | +0.4% | 447 | -0.7% | 0.00% | 0.0% |
| AIG | Sell | American Intl Group, Inc | $33,754 | +4.4% | 557 | -0.9% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Company | $25,610 | -42.4% | 128 | -28.1% | 0.00% | -50.0% |
| TPVG | Sell | Triplepoint Venture Growth BDC Corp | $24,403 | -46.0% | 2,333 | -39.1% | 0.00% | -50.0% |
| CSGS | Sell | CSG Systems Intl Inc | $13,905 | -3.8% | 272 | -0.7% | 0.00% | 0.0% |
| Sell | Embecta Corp | $17,669 | -37.7% | 1,174 | -10.5% | 0.00% | 0.0% | |
| Sell | Jacobs Solutions Inc | $32,624 | +12.5% | 239 | -2.0% | 0.00% | 0.0% | |
| IR | Sell | Ingersoll-Rand Inc | $20,327 | -54.2% | 319 | -53.0% | 0.00% | -50.0% |
| HOG | Sell | Harley Davidson Inc | $14,943 | -6.7% | 452 | -0.7% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp | $26,231 | -7.8% | 787 | -0.6% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corporation | $1,048 | -17.4% | 50 | -9.1% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $11,548 | +0.8% | 263 | -3.3% | 0.00% | – |
| KFY | Sell | Korn/Ferry International | $1,803 | -9.0% | 38 | -5.0% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $5,512 | -0.7% | 365 | -12.7% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Company (REIT)cl a | $3,172 | -18.1% | 38 | -2.6% | 0.00% | – |
| LSTR | Sell | Landstar System Inc | $2,654 | -18.9% | 15 | -11.8% | 0.00% | – |
| LSCC | Sell | Lattice Seminconductor Corp | $4,898 | -15.0% | 57 | -5.0% | 0.00% | – |
| LEA | Sell | Lear Corporation | $3,221 | -13.7% | 24 | -7.7% | 0.00% | – |
| LEG | Sell | Leggett & Platt | $1,448 | -19.9% | 57 | -6.6% | 0.00% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $1,355 | -10.5% | 47 | -11.3% | 0.00% | – |
| LPX | Sell | Louisiana-Pacific Corp | $1,548 | -41.0% | 28 | -20.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $520 | -65.0% | 366 | -44.4% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $1,265 | -30.3% | 28 | -12.5% | 0.00% | – |
| MDU | Sell | MDU Resources Group, Inc. | $1,703 | -11.6% | 87 | -5.4% | 0.00% | – |
| MSA | Sell | MSA Safety Inc | $2,522 | -14.7% | 16 | -5.9% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp | $3,623 | -22.3% | 36 | -5.3% | 0.00% | – |
| MTZ | Sell | MasTec, Inc. | $1,727 | -45.8% | 24 | -11.1% | 0.00% | – |
| MATX | Sell | Matson Inc | $2,129 | -8.7% | 24 | -20.0% | 0.00% | – |
| MMS | Sell | Maximus Inc | $1,792 | -21.5% | 24 | -11.1% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc. | $1,417 | -44.6% | 260 | -5.8% | 0.00% | – |
| MEDP | Sell | Medpace Holdings Inc | $2,421 | -8.4% | 10 | -9.1% | 0.00% | – |
| MTH | Sell | Meritage Homes Corp | $3,060 | -23.2% | 25 | -10.7% | 0.00% | – |
| MOGA | Sell | Moog Inc - Cl Acl a | $2,372 | -4.9% | 21 | -8.7% | 0.00% | – |
| MLI | Sell | Mueller Industries Inc | $2,931 | -18.1% | 39 | -4.9% | 0.00% | – |
| COOP | Sell | Mr Cooper Group Inc | $2,678 | -2.1% | 50 | -7.4% | 0.00% | – |
| MUSA | Sell | Murphy USA Inc | $2,734 | -2.4% | 8 | -11.1% | 0.00% | – |
| FIZZ | Sell | National Beverage Corp | $846 | -7.9% | 18 | -5.3% | 0.00% | – |
| NSA | Sell | National Storage Affiliates Trust REIT | $1,111 | -13.8% | 35 | -5.4% | 0.00% | – |
| NXST | Sell | Nexstar Media Group Inc | $2,007 | -33.1% | 14 | -22.2% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $672 | -35.6% | 45 | -11.8% | 0.00% | – |
| OAS | Sell | Chord Energy Corp | $2,917 | -0.2% | 18 | -5.3% | 0.00% | – |
| OII | Sell | Oceaneering International Inc. | $1,852 | +32.0% | 72 | -4.0% | 0.00% | – |
| OIS | Sell | Oil States International Inc | $377 | +0.8% | 45 | -10.0% | 0.00% | – |
| ONB | Sell | Old National Bancorp | $1,818 | -1.2% | 125 | -5.3% | 0.00% | – |
| ORI | Sell | Old Republic International Corporation | $2,829 | -6.3% | 105 | -12.5% | 0.00% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $1,930 | +28.2% | 25 | -3.8% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors, Inc. | $3,349 | +3.9% | 101 | -3.8% | 0.00% | – |
| OGS | Sell | One Gas Inc | $1,570 | -18.2% | 23 | -8.0% | 0.00% | – |
| ONTO | Sell | Onto Innovation Inc | $4,336 | +0.6% | 34 | -8.1% | 0.00% | – |
| Sell | Orion Office REIT Inc | $1,115 | -67.1% | 214 | -58.3% | 0.00% | – | |
| OSK | Sell | Oshkosh Truck Corp | $2,672 | +2.8% | 28 | -6.7% | 0.00% | – |
| OTTR | Sell | Otter Tail Corporation | $2,126 | -15.9% | 28 | -12.5% | 0.00% | – |
| OC | Sell | Owens Corning Inc | $5,184 | -0.7% | 38 | -5.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inc.cl a | $2,409 | +17.7% | 45 | -10.0% | 0.00% | – |
| PZZA | Sell | Papa John's International Inc | $887 | -19.9% | 13 | -13.3% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $1,232 | -11.8% | 100 | -8.3% | 0.00% | – |
| PEN | Sell | Penumbra Inc | $3,871 | -33.8% | 16 | -5.9% | 0.00% | – |
| PFGC | Sell | Performance Food Group Co | $3,826 | -9.3% | 65 | -7.1% | 0.00% | – |
| POST | Sell | Post Holdings Inc | $1,801 | -9.6% | 21 | -8.7% | 0.00% | – |
| POWI | Sell | Power Integrations Inc | $1,984 | -22.4% | 26 | -3.7% | 0.00% | – |
| PRI | Sell | Primerica Inc | $2,716 | -14.2% | 14 | -12.5% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp | $712 | +15.2% | 67 | -10.7% | 0.00% | – |
| PB | Sell | Prosperity Bancshares Inc | $2,019 | -14.9% | 37 | -11.9% | 0.00% | – |
| RES | Sell | Energy Equipment & Services | $510 | +9.7% | 57 | -12.3% | 0.00% | – |
| RH | Sell | RH | $1,586 | -39.9% | 6 | -25.0% | 0.00% | – |
| RPM | Sell | RPM International, Inc. | $5,120 | -1.6% | 54 | -6.9% | 0.00% | – |
| RMBS | Sell | Rambus Inc. | $4,184 | -22.4% | 75 | -10.7% | 0.00% | – |
| RWT | Sell | Redwood Trust, Inc. | $9,162 | -40.8% | 1,285 | -47.1% | 0.00% | -100.0% |
| RBC | Sell | Regal Rexnord Corp | $3,858 | -16.4% | 27 | -10.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America, Inc | $4,211 | +1.2% | 29 | -3.3% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co. | $6,556 | -7.2% | 25 | -3.8% | 0.00% | – |
| RGEN | Sell | Repligen Corporation | $3,339 | +2.6% | 21 | -8.7% | 0.00% | – |
| REZI | Sell | Resideo Technologies, Inc | $1,627 | -22.6% | 103 | -13.4% | 0.00% | – |
| ROG | Sell | Rogers Corp | $1,446 | -31.3% | 11 | -15.4% | 0.00% | – |
| RGLD | Sell | Royal Gold, Inc. | $2,871 | -16.6% | 27 | -10.0% | 0.00% | – |
| R | Sell | Ryder System, Inc | $2,032 | +4.2% | 19 | -17.4% | 0.00% | – |
| SEIC | Sell | SEI Investments Co | $2,650 | -7.4% | 44 | -8.3% | 0.00% | – |
| SPSC | Sell | SPS Commerce Inc | $4,436 | -17.5% | 26 | -7.1% | 0.00% | – |
| Sell | SPX Technologies Inc | $2,523 | -12.7% | 31 | -8.8% | 0.00% | – | |
| SAIA | Sell | Saia Inc | $4,385 | +6.7% | 11 | -8.3% | 0.00% | – |
| SGMS | Sell | Light & Wonder Inc | $2,711 | -8.3% | 38 | -11.6% | 0.00% | – |
| SCI | Sell | Service Corp Intl | $3,486 | -22.9% | 61 | -12.9% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $1,622 | -31.4% | 14 | -6.7% | 0.00% | – |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $1,577 | -8.6% | 93 | -7.0% | 0.00% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $2,697 | -2.6% | 18 | -10.0% | 0.00% | – |
| SKX | Sell | Skechers U.S.A. Inc.cl a | $2,692 | -17.5% | 55 | -11.3% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $1,342 | -17.6% | 32 | -20.0% | 0.00% | – |
| SOFI | Sell | SoFi Technologies Inc | $3,995 | -97.6% | 500 | -97.5% | 0.00% | -100.0% |
| SWN | Sell | Southwestern Energy Company | $3,064 | +3.4% | 475 | -3.7% | 0.00% | – |
| SFM | Sell | Sprouts Farmers Market Inc | $1,926 | +4.8% | 45 | -10.0% | 0.00% | – |
| SXI | Sell | Standex International Corp | $1,166 | -17.6% | 8 | -20.0% | 0.00% | – |
| Sell | Stellar Bancorp Inc | $746 | -38.5% | 35 | -34.0% | 0.00% | – | |
| SF | Sell | Stifel Financial Corp | $2,826 | -1.3% | 46 | -4.2% | 0.00% | – |
| SMCI | Sell | Super Micro Computer Inc | $4,936 | -5.7% | 18 | -14.3% | 0.00% | – |
| Sell | Sylvamo Corp | $6,591 | +7.2% | 150 | -1.3% | 0.00% | – | |
| TPR | Sell | Tapestry Inc | $5,118 | -78.6% | 178 | -68.1% | 0.00% | -100.0% |
| TMHC | Sell | Taylor Morrisoin Home Corp | $2,003 | -17.9% | 47 | -6.0% | 0.00% | – |
| TGNA | Sell | TEGNA Inc | $1,238 | -26.0% | 85 | -17.5% | 0.00% | – |
| TPX | Sell | Tempur- Pedic International | $3,164 | -0.1% | 73 | -7.6% | 0.00% | – |
| TDC | Sell | Teradata Corp | $1,936 | -24.5% | 43 | -10.4% | 0.00% | – |
| TTEK | Sell | Tetra Tech Inc | $3,345 | -11.2% | 22 | -4.3% | 0.00% | – |
| TXRH | Sell | Texas Roadhouse, Inc. | $2,691 | -20.1% | 28 | -6.7% | 0.00% | – |
| THO | Sell | Thor Industries, Inc. | $2,188 | -11.9% | 23 | -4.2% | 0.00% | – |
| TKR | Sell | The Timken Company | $2,131 | -22.4% | 29 | -3.3% | 0.00% | – |
| TWI | Sell | Titan International Inc | $470 | +2.4% | 35 | -12.5% | 0.00% | – |
| BLD | Sell | TopBuild Corp - W/I | $3,271 | -12.2% | 13 | -7.1% | 0.00% | – |
| TREX | Sell | Trex Company Inc | $2,773 | -15.4% | 45 | -10.0% | 0.00% | – |
| TRN | Sell | Trinity Industries Inc | $1,461 | -63.3% | 60 | -61.3% | 0.00% | – |
| TRMK | Sell | Trustmark Corp | $1,000 | -5.3% | 46 | -8.0% | 0.00% | – |
| UGI | Sell | UGI Corporation | $1,955 | -23.7% | 85 | -10.5% | 0.00% | – |
| UNF | Sell | UniFirst Corp | $1,793 | -3.6% | 11 | -8.3% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc | $1,435 | -22.0% | 52 | -16.1% | 0.00% | – |
| X | Sell | United States Steel Corp | $2,988 | +21.9% | 92 | -6.1% | 0.00% | – |
| UTHR | Sell | United Therapeutics Corp | $4,292 | -7.4% | 19 | -9.5% | 0.00% | – |
| OLED | Sell | Universal Display Corp | $2,826 | -2.0% | 18 | -10.0% | 0.00% | – |
| UNM | Sell | Unum Group | $3,689 | -9.0% | 75 | -11.8% | 0.00% | – |
| URBN | Sell | Urban Outfitters, Inc | $1,242 | -16.7% | 38 | -15.6% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $1,838 | -32.9% | 57 | -21.9% | 0.00% | – |
| VXUS | Sell | Vanguard Total International Stock Index Fund ETFvg tl intl stk f | $3,479 | -96.6% | 65 | -96.4% | 0.00% | -100.0% |
| VTWO | Sell | Vanguard Russell 2000 Index Fundvng rus2000idx | $3,858 | -50.0% | 54 | -47.1% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $1,520 | +21.0% | 9 | -10.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $2,278 | -14.8% | 231 | -13.8% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology INC Intertech CORP COMMON | $1,335 | -24.3% | 54 | -10.0% | 0.00% | – |
| VC | Sell | Visteon Corp | $1,657 | -11.2% | 12 | -7.7% | 0.00% | – |
| VNT | Sell | Vontier Co | $2,164 | -8.0% | 70 | -4.1% | 0.00% | – |
| WNC | Sell | Wabash National Corporation | $718 | -24.3% | 34 | -8.1% | 0.00% | – |
| WSO | Sell | Watsco Inc | $5,288 | -7.6% | 14 | -6.7% | 0.00% | – |
| WBS | Sell | Webster Financial Corp COMMON | $3,023 | +0.1% | 75 | -6.2% | 0.00% | – |
| WU | Sell | Western Union | $1,713 | -8.7% | 130 | -18.8% | 0.00% | – |
| WLK | Sell | Westlake Corp | $1,621 | -9.5% | 13 | -13.3% | 0.00% | – |
| WEX | Sell | Wex Inc | $3,574 | -1.8% | 19 | -5.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma, Inc. | $4,040 | +7.6% | 26 | -13.3% | 0.00% | – |
| Sell | Wolfspeed Inc | $2,096 | -33.9% | 55 | -3.5% | 0.00% | – | |
| XPO | Sell | XPO Inc | $3,733 | +21.7% | 50 | -3.8% | 0.00% | – |
| YETI | Sell | Yeti Holdings Inc | $1,688 | +8.6% | 35 | -12.5% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $2,631 | +30.9% | 50 | -10.7% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd | $2,223 | -5.0% | 47 | -6.0% | 0.00% | – |
| FN | Sell | Fabrinet | $4,166 | +14.5% | 25 | -10.7% | 0.00% | – |
| G | Sell | Genpact Ltd | $2,498 | -11.4% | 69 | -8.0% | 0.00% | – |
| HELE | Sell | Helen of Troy Ltd | $1,166 | -1.9% | 10 | -9.1% | 0.00% | – |
| SIG | Sell | Signet Jewelers Ltd | $2,298 | -2.2% | 32 | -11.1% | 0.00% | – |
| DAPR | Exit | FT Cboe Vest U.S. Equity Deep Buffer ETF - Aprilcboe vest us dep | $0 | – | -313 | -100.0% | 0.00% | – |
| ABM | Sell | ABM Industries Inc | $1,800 | -15.6% | 45 | -10.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $2,385 | -31.7% | 28 | -12.5% | 0.00% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $2,742 | -19.5% | 58 | -7.9% | 0.00% | – |
| AYI | Sell | Acuity Brands, Inc. | $2,384 | -2.5% | 14 | -6.7% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc. | $12,584 | -23.8% | 225 | -4.3% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $4,899 | -8.2% | 59 | -6.3% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $2,681 | -14.1% | 26 | -7.1% | 0.00% | – |
| ALG | Sell | Alamo Group Inc | $1,210 | -17.7% | 7 | -12.5% | 0.00% | – |
| AIN | Sell | Albany Intl Corp-Cl Acl a | $1,726 | -19.5% | 20 | -13.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $2,267 | -19.5% | 78 | -6.0% | 0.00% | – |
| ALE | Sell | Allete Incorperated | $1,320 | -15.7% | 25 | -7.4% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,368 | -3.2% | 40 | -11.1% | 0.00% | – |
| AEL | Sell | American Equity Investment Life Holding Co | $2,467 | -7.2% | 46 | -9.8% | 0.00% | – |
| AMWD | Sell | American Woodmark Corp | $832 | -16.2% | 11 | -15.4% | 0.00% | – |
| AR | Sell | Antero Resources Corp | $3,122 | +6.7% | 123 | -3.1% | 0.00% | – |
| AIT | Sell | Applied Industrial Technologies, Inc. | $4,174 | -3.9% | 27 | -10.0% | 0.00% | – |
| ARMK | Sell | Aramark | $3,886 | -21.5% | 112 | -2.6% | 0.00% | – |
| ACA | Sell | Arcosa Inc | $4,745 | -6.5% | 66 | -1.5% | 0.00% | – |
| ABG | Sell | Asbury Automotive Group Inc | $3,451 | -15.6% | 15 | -11.8% | 0.00% | – |
| AN | Sell | Autonation INC CORP COMMON | $1,665 | -27.8% | 11 | -21.4% | 0.00% | – |
| CAR | Sell | Avis Budget Group Inc | $1,438 | -37.1% | 8 | -20.0% | 0.00% | – |
| AVT | Sell | Avnet Inc | $1,831 | -15.6% | 38 | -11.6% | 0.00% | – |
| AXON | Sell | Axon Enterprise Inc | $9,154 | -2.3% | 46 | -4.2% | 0.00% | – |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $3,997 | +4.0% | 56 | -8.2% | 0.00% | – |
| BMI | Sell | Badger Meter Inc | $2,877 | -11.4% | 20 | -9.1% | 0.00% | – |
| BCPC | Sell | Balchem Corp | $2,977 | -11.7% | 24 | -4.0% | 0.00% | – |
| BANF | Sell | BancFirst Corp | $954 | -25.9% | 11 | -21.4% | 0.00% | – |
| TBBK | Sell | The Bancorp Inc | $1,380 | -6.1% | 40 | -11.1% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $6,129 | -28.0% | 270 | -31.6% | 0.00% | – |
| B | Sell | Barnes Group Inc. | $1,257 | -25.5% | 37 | -7.5% | 0.00% | – |
| BDC | Sell | Belden Inc | $1,738 | -9.1% | 18 | -10.0% | 0.00% | – |
| BCC | Sell | Boise Cascade Co | $2,885 | +6.4% | 28 | -6.7% | 0.00% | – |
| BCO | Sell | Brink's Co | $1,453 | -2.6% | 20 | -9.1% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $2,492 | -21.6% | 40 | -7.0% | 0.00% | – |
| BC | Sell | Brunswick Corp | $2,370 | -17.1% | 30 | -9.1% | 0.00% | – |
| BKE | Sell | Buckle Inc | $668 | -91.2% | 20 | -90.9% | 0.00% | – |
| CI | Sell | Cigna Group | $5,149 | -16.6% | 18 | -18.2% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $1,694 | +13.8% | 75 | -10.7% | 0.00% | – |
| CACI | Sell | CACI International Inccl a | $2,825 | -17.1% | 9 | -10.0% | 0.00% | – |
| Sell | Cadence Bank | $1,443 | -8.1% | 68 | -15.0% | 0.00% | – | |
| CSL | Sell | Carlisle Cos Inc | $5,444 | -3.5% | 21 | -4.5% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $2,285 | +10.0% | 34 | -8.1% | 0.00% | – |
| CRI | Sell | Carter's Inc | $1,176 | -14.7% | 17 | -10.5% | 0.00% | – |
| CELH | Sell | Celsius Holdings Inc | $3,089 | +9.0% | 18 | -5.3% | 0.00% | – |
| CCS | Sell | Century Communities Inc | $1,402 | -20.4% | 21 | -8.7% | 0.00% | – |
| CRNC | Sell | Cerence Inc - WI | $1,406 | -45.9% | 69 | -22.5% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $3,277 | +3.5% | 92 | -9.8% | 0.00% | – |
| CHH | Sell | Choice Hotels International Inc | $1,470 | -3.8% | 12 | -7.7% | 0.00% | – |
| CIEN | Sell | Ciena Corp | $2,930 | +1.4% | 62 | -8.8% | 0.00% | – |
| CLH | Sell | Clean Harbors Inc | $3,515 | -2.8% | 21 | -4.5% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $3,183 | -26.2% | 75 | -2.6% | 0.00% | – |
| COLB | Sell | Columbia Banking System Inc | $1,827 | -9.9% | 90 | -10.0% | 0.00% | – |
| FIX | Sell | Comfort Systems USA Inc | $4,260 | -7.4% | 25 | -10.7% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares, Inc. | $2,159 | -14.7% | 45 | -13.5% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $2,372 | -18.1% | 48 | -12.7% | 0.00% | – |
| CBU | Sell | Community Bank System Inc | $1,604 | -14.5% | 38 | -5.0% | 0.00% | – |
| CMP | Sell | Compass Minerals International, Inc. | $671 | -91.2% | 24 | -89.3% | 0.00% | – |
| CNXC | Sell | Concentrix Corp | $1,442 | -10.7% | 18 | -10.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Inc | $1,771 | +9.1% | 65 | -11.0% | 0.00% | – |
| Sell | Core Laboratories Inc | $1,056 | -3.4% | 44 | -6.4% | 0.00% | – | |
| Sell | QuidelOrtho Corp | $1,461 | -29.5% | 20 | -20.0% | 0.00% | – | |
| Sell | Crane Co | $1,866 | -98.1% | 21 | -98.1% | 0.00% | -100.0% | |
| Sell | Crane NXT Co | $1,000 | -98.4% | 18 | -98.3% | 0.00% | -100.0% | |
| CROX | Sell | Crocs, Inc. | $2,294 | -27.1% | 26 | -7.1% | 0.00% | – |
| CW | Sell | Curtiss-Wright Corp | $3,130 | +0.3% | 16 | -5.9% | 0.00% | – |
| DAR | Sell | Darling International Inc | $3,445 | -23.9% | 66 | -7.0% | 0.00% | – |
| DECK | Sell | Deckers Outdoor Corp | $5,655 | -10.7% | 11 | -8.3% | 0.00% | – |
| DCI | Sell | Donaldson Co Inc | $3,161 | -8.1% | 53 | -3.6% | 0.00% | – |
| ELF | Sell | e.l.f. Beauty, Inc. | $4,064 | -6.4% | 37 | -2.6% | 0.00% | – |
| EQT | Sell | EQT Corp | $10,754 | -6.6% | 265 | -5.4% | 0.00% | – |
| EXP | Sell | Eagle Materials Inc Cl A | $2,498 | -25.6% | 15 | -16.7% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $3,215 | -6.3% | 61 | -6.2% | 0.00% | – |
| EME | Sell | EMCOR Group Inc | $3,997 | +3.0% | 19 | -9.5% | 0.00% | – |
| Sell | Aspen Technology Inc | $2,451 | +12.5% | 12 | -7.7% | 0.00% | – | |
| WIRE | Sell | Encore Wire Corporation | $2,190 | -21.5% | 12 | -20.0% | 0.00% | – |
| ENS | Sell | EnerSys | $1,704 | -17.4% | 18 | -5.3% | 0.00% | – |
| NPO | Sell | EnPro Industries Inc | $1,697 | -20.6% | 14 | -12.5% | 0.00% | – |
| EVR | Sell | Evercore Incclass a | $2,206 | +5.0% | 16 | -5.9% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $3,059 | +6.7% | 140 | -6.7% | 0.00% | – |
| EXPO | Sell | Exponent Inc | $1,883 | -15.9% | 22 | -8.3% | 0.00% | – |
| FCN | Sell | FTI Consult Inc | $2,498 | -12.4% | 14 | -6.7% | 0.00% | – |
| FHI | Sell | Federated Hermes Inccl b | $1,321 | -14.3% | 39 | -9.3% | 0.00% | – |
| FAF | Sell | First American Financial | $2,599 | -5.0% | 46 | -4.2% | 0.00% | – |
| FBP | Sell | First BanCorp | $1,561 | -2.5% | 116 | -11.5% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares Inc | $1,382 | -17.8% | 55 | -6.8% | 0.00% | – |
| FHN | Sell | First Horizon Natl Corp | $2,590 | -7.3% | 235 | -5.2% | 0.00% | – |
| FSLR | Sell | First Solar Inc. | $12,281 | -19.2% | 76 | -5.0% | 0.00% | -100.0% |
| FIVE | Sell | Five Below Inc | $3,701 | -24.7% | 23 | -8.0% | 0.00% | – |
| FLR | Sell | Fluor Corporation (New) | $2,239 | +18.2% | 61 | -4.7% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc | $1,885 | -13.9% | 85 | -3.4% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $2,267 | +1.7% | 57 | -5.0% | 0.00% | – |
| FWRD | Sell | Forward Air Corporation | $1,237 | -41.7% | 18 | -10.0% | 0.00% | – |
| FOXF | Sell | Fox Factory Holding Corp | $1,783 | -17.8% | 18 | -10.0% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $2,498 | -16.3% | 28 | -3.4% | 0.00% | – |
| GEO | Sell | GEO Group Inc | $687 | +1.0% | 84 | -11.6% | 0.00% | – |
| GMS | Sell | GMS Inc | $1,791 | -16.5% | 28 | -9.7% | 0.00% | – |
| GME | Sell | Gamestop Corp CL A Newcl a | $1,811 | -33.9% | 110 | -2.7% | 0.00% | – |
| GNTX | Sell | Gentex Corp COMMON | $3,254 | +4.9% | 100 | -5.7% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc. | $2,080 | +10.9% | 355 | -5.3% | 0.00% | – |
| GGG | Sell | Graco Inc | $5,102 | -22.3% | 70 | -7.9% | 0.00% | – |
| LOPE | Sell | Grand Canyon Education Inc | $1,519 | -1.9% | 13 | -13.3% | 0.00% | – |
| GRBK | Sell | Green Brick Partners Inc | $706 | -61.2% | 17 | -46.9% | 0.00% | – |
| GFF | Sell | Griffon Corp | $1,071 | -26.2% | 27 | -25.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $2,687 | -13.2% | 10 | -16.7% | 0.00% | – |
| Sell | HF Sinclair Corp | $3,245 | +23.3% | 57 | -3.4% | 0.00% | – | |
| Sell | Haleon PLC ADRspon ads | $10,729 | -14.2% | 1,288 | -13.7% | 0.00% | – | |
| HP | Sell | Helmerich & Payne Inc | $2,951 | +6.7% | 70 | -10.3% | 0.00% | – |
| HXL | Sell | Hexcel Corp | $2,280 | -23.1% | 35 | -10.3% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inccl a | $3,164 | +25.0% | 95 | -5.0% | 0.00% | – |
| HUBG | Sell | Hub Group Inccl a | $1,649 | -10.7% | 21 | -8.7% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $7,208 | -9.4% | 23 | -4.2% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $2,843 | -36.6% | 28 | -15.2% | 0.00% | – |
| INDB | Sell | Independent Bank Corp | $1,473 | -2.6% | 30 | -11.8% | 0.00% | – |
| INGR | Sell | Ingredion Inc | $2,854 | -13.1% | 29 | -6.5% | 0.00% | – |
| NSIT | Sell | Insight Enterprises | $2,910 | -17.1% | 20 | -16.7% | 0.00% | – |
| IDCC | Sell | InterDigital Inc | $1,525 | -28.2% | 19 | -13.6% | 0.00% | – |
| IRDM | Sell | Iridium Communications Inc | $2,320 | -32.1% | 51 | -7.3% | 0.00% | – |
| TLT | Sell | iShares Barclays 20Year Treasury Bond Fund20 yr tr bd etf | $12,062 | -15.7% | 136 | -2.2% | 0.00% | -100.0% |
| IEI | Sell | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $3,847 | -22.4% | 34 | -20.9% | 0.00% | – |
| JBL | Sell | Jabil Circuit, Inc. | $6,852 | +9.5% | 54 | -6.9% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $2,564 | -10.1% | 70 | -18.6% | 0.00% | – |
| JBT | Sell | John Bean Technologies Corp | $2,313 | -20.5% | 22 | -8.3% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $2,965 | -13.5% | 21 | -4.5% | 0.00% | – |
| KBR | Sell | KBR, Inc. | $3,419 | -15.2% | 58 | -6.5% | 0.00% | – |
| KBH | Sell | KB HOME | $1,435 | -25.0% | 31 | -16.2% | 0.00% | – |
| KNSL | Sell | Kinsale Capital Group Inc | $3,727 | -0.4% | 9 | -10.0% | 0.00% | – |
| FAPR | Exit | FT Cboe Vest U.S. Equity Buffer ETF - Aprilcboe vest us eqt | $0 | – | -316 | -100.0% | 0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -32 | -100.0% | 0.00% | – |
| AJRD | Exit | Aeroject Rocketdyne Holdings Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| ILTB | Exit | iShares Core 10 Year USD Bond ETFcore lt usdb etf | $0 | – | -45 | -100.0% | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment, Inc. Commoncl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $0 | – | -65 | -100.0% | 0.00% | – |
| QDEC | Exit | FT Cboe Vest Nasdaq-100 Buffer ETF - Decemberft cboe vest 100 | $0 | – | -346 | -100.0% | 0.00% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| DJAN | Exit | FT Cboe Vest U.S. Equity Deep Buffer ETF - Januarycboe vest us eqt | $0 | – | -304 | -100.0% | 0.00% | – |
| AAN | Exit | The Aaron's Co Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMBS | Exit | iShares CMBS ETFcmbs etf | $0 | – | -12 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Dividends&p em mkt div | $0 | – | -56 | -100.0% | 0.00% | – |
| DOCT | Exit | FT Cboe Vest U.S. Equity Deep Buffer ETF - Octobervest us eqt dep | $0 | – | -296 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc REIT | $0 | – | -155 | -100.0% | 0.00% | – |
| QJUN | Exit | FT Cboe Vest Nasdaq-100 Buffer ETF - Junecboe vest nas100 | $0 | – | -363 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | WeWork Inccl a | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ZYXI | Exit | Zynex Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc - Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband-A | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | Trinseo PLC | $0 | – | -24 | -100.0% | 0.00% | – | |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR Portfolio Mortgage Backed Bond ETFport mtg bk etf | $0 | – | -52 | -100.0% | 0.00% | – |
| SQ | Exit | Block Inccl a | $0 | – | -70 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen blmbrg mu | $0 | – | -66 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -47 | -100.0% | 0.00% | – |
| FJUL | Exit | FT Cboe Vest US Equity Buffer ETF - Julycboe vest us eqt | $0 | – | -267 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AVUV | Exit | Avantis U.S. Small Cap Value ETFus sml cp valu | $0 | – | -42 | -100.0% | 0.00% | – |
| KNG | Exit | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFft cboe vest s&p | $0 | – | -22 | -100.0% | 0.00% | – |
| FOCT | Exit | FT Cboe Vest U.S. Equity Buffer ETF - Octobervest us eqty buf | $0 | – | -278 | -100.0% | 0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| CPSI | Exit | Computer Programs & System Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFrus tp200 vl etf | $0 | – | -156 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust REIT | $0 | – | -32 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Rolled Products Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| FJAN | Exit | FT Cboe Vest U.S. Equity Buffer ETF - Januaryft cboe vest bfr | $0 | – | -283 | -100.0% | 0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | WisdomTree Floating Rate Treasury Fund ETFfloatng rat trea | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | FT Cboe Vest Growth-100 Buffer ETF - Septembercboe vest nas100 | $0 | – | -384 | -100.0% | 0.00% | – | |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| AGGY | Exit | WisdomTree Yield Enhanced US Aggregate Bond Fund ETFyield enhancd us | $0 | – | -33 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| QMAR | Exit | FT Cboe Vest Nasdaq-100 Buffer ETF - Marchcboe vest nas100 | $0 | – | -338 | -100.0% | 0.00% | – |
| Exit | SPDR Blackstone High Income ETFspdr blackstone | $0 | – | -2 | -100.0% | 0.00% | – | |
| FWONK | Exit | Liberty Media Corp-Liberty-C | $0 | – | -117 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inccl a | $0 | – | -326 | -100.0% | 0.00% | – |
| DON | Exit | WisdomTree MidCap Dividend Fundus midcap divid | $0 | – | -100 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc REITcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| BGLD | Exit | FT Cboe Vest Gold Strategy Quarterly Buffer ETFcboe vest gld st | $0 | – | -235 | -100.0% | 0.00% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETFtcw opportunis | $0 | – | -51 | -100.0% | 0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities ETFfst low oppt eft | $0 | – | -58 | -100.0% | 0.00% | – |
| AVIG | Exit | Avantis Core Fixed Income ETFavantis core fi | $0 | – | -28 | -100.0% | 0.00% | – |
| DJUL | Exit | FT Cboe Vest US Equity Deep Buffer ETF - Julycboe vest us eqt | $0 | – | -298 | -100.0% | 0.00% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Focus 5 ETFdorsey wright | $0 | – | -690 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo Co Perpetual Pfd Ser Lperp pfd cnv a | $0 | – | -34 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fund ETFny arca biotech | $0 | – | -173 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market Index ETFextend mkt etf | $0 | – | -323 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFcore msci total | $0 | – | -849 | -100.0% | -0.00% | – |
| FBND | Exit | Fidelity Total Bond ETFtotal bd etf | $0 | – | -965 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -1,616 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond Cl Enational mun etf | $0 | – | -497 | -100.0% | -0.00% | – |
| MMP | Exit | LP Magellian Midstream | $0 | – | -2,053 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -14,835 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -60,296 | -100.0% | -0.19% | – |
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 2023-10-25
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.