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Latest FARMERS & MERCHANTS INVESTMENTS INC Stock Portfolio

$2.96Billion

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About FARMERS & MERCHANTS INVESTMENTS INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FARMERS & MERCHANTS INVESTMENTS INC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.

The top stock holdings of FARMERS & MERCHANTS INVESTMENTS INC are AGG, VEA, NNI. The fund has invested 6.7% of it's portfolio in ISHARES S&P 500 INDEX FUND and 4.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TRUST ETF, FLEETCOR TECHNOLOGIES INC (FLT) and INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP, INC. (NYCB), CARDINAL HEALTH INC (CAH) and R1 RCM INC (RCM). FARMERS & MERCHANTS INVESTMENTS INC opened new stock positions in HARTFORD QUALITY VALUE ETF (HCOM), NEXTRACKER INC and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. (TSM), PALO ALTO NETWORKS, INC. (PANW) and SPDR PORTFOLIO EMERGING MARKETS ETF (CWI).

New Buys

Ticker$ Bought
HARTFORD QUALITY VALUE ETF275,481
NEXTRACKER INC149,734
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF130,555
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF76,021
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF56,231
BHP BILLITON LTD44,825
SPDR S&P DIVIDEND ETF32,810
SUN COMMUNITIES INC. REIT26,102

New stocks bought by FARMERS & MERCHANTS INVESTMENTS INC

Additions

Ticker% Inc.
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.16,445
PALO ALTO NETWORKS, INC.11,603
SPDR PORTFOLIO EMERGING MARKETS ETF5,427
FIRST INDUSTRIAL REALTY TRUST, INC.781
ISHARES S&P MIDCAP 400411
ATMOS ENERGY CORP200
AMEREN CORP COMMON117
TRIPLEPOINT VENTURE GROWTH BDC CORP116

Additions to existing portfolio by FARMERS & MERCHANTS INVESTMENTS INC

Reductions

Ticker% Reduced
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF-84.23
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.-69.6
ONEOK INC-66.27
VERALTO CORP-61.23
PNC FINL SVCS GROUP INC-51.9
SCHNEIDER NATL INC-CL B-48.77
XCEL ENERGY-48.09
ISHARES CORE MSCI EAFE ETF-40.84

FARMERS & MERCHANTS INVESTMENTS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FARMERS & MERCHANTS INVESTMENTS INC

Current Stock Holdings of FARMERS & MERCHANTS INVESTMENTS INC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC.0.0019728,665UNCHANGED0.00
AAPLAPPLE INC2.67461,57179,150,200REDUCED-0.26
AAXJISHARES IBOXX H/Y CORP BOND FUND ETF0.39147,91511,497,400ADDED5.48
AAXJISHARES BARCLAYS MBS BOND FUND ETF0.2684,2447,785,830ADDED36.61
AAXJISHARES INTERMEDIATE GOVT/CREDIT BOND ETF0.014,244441,291UNCHANGED0.00
AAXJISHARES MSCI EAFE GROWTH INDEX ETF0.013,592372,814ADDED2.05
AAXJISHARES MORNINGSTAR MID CORE INDEX FUND0.013,012219,364UNCHANGED0.00
AAXJISHARES MSCI EAFE VALUE ETF0.002,221120,822REDUCED-34.13
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.001,50048,345UNCHANGED0.00
AAXJISHARES JPMORGAN USD EMERGING MARKETS BOND FUND0.0050945,642UNCHANGED0.00
ABBVABBVIE INC0.5588,86716,182,700ADDED0.35
ABNBAIRBNB INC0.0028146,354UNCHANGED0.00
ABTABBOTT LABORATORIES0.70183,09520,810,600REDUCED-0.5
ACGLARCH CAPITAL GROUP LTD0.0043640,304UNCHANGED0.00
ACNACCENTURE PLC0.011,132392,363UNCHANGED0.00
ACSGDB X-TRACKERS MSCI EAFE ETF0.001,32654,273UNCHANGED0.00
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.002,25040,298UNCHANGED0.00
ACWFISHARES 0-5 YR INV GRD CORP BOND ETF1.681,011,06049,764,500ADDED0.17
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.0075434,375ADDED59.07
ADBEADOBE INC0.01621313,357ADDED69.21
ADIANALOG DEVICES, INC.0.011,131223,700UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0076147,798REDUCED-33.83
ADPAUTOMATIC DATA PROCESSING0.4250,31612,565,900REDUCED-0.09
ADSKAUTODESK, INC.0.00447116,408UNCHANGED0.00
AEEAMEREN CORP COMMON0.0037027,365ADDED117
AEPAMERICAN ELEC PWR INC0.2069,9766,024,930UNCHANGED0.00
AFLAFLAC INC COMMON0.45154,90813,300,400REDUCED-0.26
AGGISHARES S&P 500 INDEX FUND6.68376,072197,712,000ADDED1.59
AGGISHARES S&P SMALL CAP 600 INDEX ETF3.51940,699103,966,000ADDED2.88
AGGISHARES S&P MIDCAP 4003.041,481,60089,992,300ADDED411
AGGISHARES RUSSELL 2000 INDEX FUND0.5272,79515,308,800REDUCED-0.7
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.3590,68710,351,000REDUCED-1.35
AGGISHARES S&P 500 GROWTH INDEX FUND0.32111,6859,430,680ADDED0.01
AGGISHARES RUSSELL MIDCAP VALUE INDEX FUND0.1843,4385,444,080REDUCED-2.38
AGGISHARES BARCLAYS AGGREGATE BOND FUND0.1752,5215,143,910REDUCED-9.06
AGGISHARES RUSSELL 2000 GROWTH INDEX FD0.1617,2814,679,700UNCHANGED0.00
AGGISHARES MSCI EAFE INDEX FUND0.1245,5153,634,830ADDED0.03
AGGISHARES RUSSELL MIDCAP INDEX FUND0.1035,0402,946,510REDUCED-0.49
AGGISHARES CORE S&P TOTAL US STOCK MARKET ETF0.0718,8922,178,250REDUCED-0.47
AGGISHARES S&P MIDCAP 400/BARRA GROWTH INDEX FUND0.0723,2712,123,480ADDED0.06
AGGISHARES RUSSELL 2000 VALUE INDEX FUND0.0611,8731,885,550UNCHANGED0.00
AGGISHARES MSCI EMERGING MKTS INDEX FD0.0538,9721,600,970UNCHANGED0.00
AGGISHARES S&P 500 VALUE INDEX FUND0.058,3821,565,840ADDED0.43
AGGISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND0.0511,7951,395,230ADDED0.06
AGGISHARES RUSSELL 1000 VALUE FUND0.046,9891,251,800UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH INDEX FUND0.032,802944,414UNCHANGED0.00
AGGS&P SMALLCAP 600/BARRA GROWTH INDEX FUND0.036,350830,136UNCHANGED0.00
AGGISHARES S&P SMALLCAP 600 VALUE ETF0.012,100215,796UNCHANGED0.00
AGGISHARES MORNINGSTAR LARGE CAP ETF0.002,080150,738UNCHANGED0.00
AGGISHARES US CONSUMER DISCRETIONARY ETF0.001,264103,610UNCHANGED0.00
AGGISHARES BARCLAYS 1-3 YR US TREASURY0.0059748,823UNCHANGED0.00
AGGISHARES RUSSELL 3000 VALUE INDEX FUND0.0034831,473UNCHANGED0.00
AGGISHARES RUSSELL 1000 INDEX FUND0.0010630,531UNCHANGED0.00
AGGISHARES TIPS ETF0.0025026,853UNCHANGED0.00
AGTISHARES ESG AWARE MSCI USA ETF0.00960110,362ADDED4.46
AIGAMERICAN INTL GROUP, INC0.0055243,150UNCHANGED0.00
AJGARTHUR J. GALLAGHER & CO.0.0012230,505UNCHANGED0.00
ALBALBEMARLE CORP0.1738,2625,040,640ADDED0.6
ALLALLSTATE CORP0.0020134,775UNCHANGED0.00
AMATAPPLIED MATERIALS COMMON0.00687141,680UNCHANGED0.00
AMCRAMCOR PLC0.006,12558,249UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC1.26207,02537,365,900REDUCED-0.62
AMEAMETEK INC0.3454,91510,044,000REDUCED-0.32
AMGNAMGEN INC0.2526,2137,452,880REDUCED-0.42
AMPAMERIPRISE FINANCIAL INC0.5033,95314,886,400UNCHANGED0.00
AMPSISHARES GNMA BOND ETF0.18121,7595,283,120ADDED17.87
AMTAMERICAN TOWER CORP0.012,291452,679ADDED2.92
AMZNAMAZON.COM, INC.0.71115,93420,912,200ADDED5.03
ANETARISTA NETWORKS INC0.0016146,687UNCHANGED0.00
AONAON PLC0.0014448,056REDUCED-1.37
APAAPA CORP0.0073725,338UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.5972,46817,556,800REDUCED-0.57
APHAMPHENOL CORP CL A0.82210,81424,317,400REDUCED-1.01
ATIATI INC0.1060,6163,101,720REDUCED-0.17
ATOATMOS ENERGY CORP0.0028834,235ADDED200
ATRAPTARGROUP INC0.2754,8967,898,980REDUCED-0.52
AVGOBROADCOM INC1.0924,44032,393,000REDUCED-0.97
AWKAMERICAN WATER WORKS CO INC0.0025431,041ADDED100
AWRAMERICAN STATES WATER COMPANY0.001,639118,401UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.01997227,007ADDED10.53
AZOAUTOZONE INC0.151,4214,478,500REDUCED-0.7
BATHE BOEING CO0.0710,7962,083,520REDUCED-5.21
BABAALIBABA GROUP HOLDING LTD0.0048735,239UNCHANGED0.00
BACBANK OF AMERICA CORP0.54417,98415,850,000REDUCED-0.84
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.3059,6708,857,420REDUCED-3.95
BAXBAXTER INTERNATIONAL INC0.018,350356,879UNCHANGED0.00
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.001,70098,362UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.2124,9746,179,820REDUCED-2.72
BGRNISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF0.001,63756,231NEW
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.0088232,272UNCHANGED0.00
BHPBHP BILLITON LTD0.0077744,825NEW
BIBPROSHARES ULTRA QQQ ETF0.0040034,992UNCHANGED0.00
BIIBBIOGEN INC0.034,007864,029UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 ETF0.001,30079,989UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.0044932,844UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.0025032,810NEW
BILSPDR DOW JONES REIT ETF0.0034532,516UNCHANGED0.00
BILSPDR S&P REGIONAL BANKING ETF0.0060030,168UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET ETF1.38562,75740,873,000ADDED4.33
BIVVANGUARD SHORT-TERM BOND ETF0.58224,48217,211,000REDUCED-0.11
BKBANK OF NEW YORK MELLON CORPORATION0.014,916283,260UNCHANGED0.00
BKHBLACK HILLS CORP0.1474,2014,051,380REDUCED-23.55
BKNGBOOKING HOLDINGS INC0.01119431,718REDUCED-16.78
BLKBLACKROCK INC0.3612,77010,646,300REDUCED-0.48
BMYBRISTOL MYERS SQUIBB CO0.27147,5898,003,750REDUCED-3.98
BNDWVANGUARD S/T CORP BOND ETF0.59226,44517,506,500REDUCED-0.06
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.018,844435,036UNCHANGED0.00
BNSBANK OF NOVA SCOTIA0.002,000103,560UNCHANGED0.00
BONDPIMCO TOTAL RETURN ETF0.0084377,438UNCHANGED0.00
BPBP PLC - SPONS ADR0.0088933,498ADDED35.73
BSXBOSTON SCIENTIFIC CORPORATION0.001,03470,819UNCHANGED0.00
BXBLACKSTONE INC0.011,859244,217UNCHANGED0.00
CCITIGROUP INC0.1672,8064,604,250ADDED2.85
CAGCONAGRA BRANDS INC0.0110,554312,821REDUCED-35.07
CARRCARRIER GLOBAL CORP0.1574,7624,345,920ADDED1.35
CARZFIRST TRUST ISE CLOUD COMPUTING INDEX FUND0.0037235,563UNCHANGED0.00
CASYCASEY'S GENERAL STORES, INC.0.00382121,648UNCHANGED0.00
CATCATERPILLAR INC0.3326,7229,791,740ADDED0.45
CBCHUBB LTD0.0028774,370REDUCED-2.05
CCEPCOCA COLA EUROPEAN PARTNERS0.0064044,768UNCHANGED0.00
CCICROWN CASTLE INC0.0050052,915UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEMS, INC.0.0018256,653UNCHANGED0.00
CDWCDW CORPORATION0.0096.0024,555UNCHANGED0.00
CECELANESE CORP- SERIES A0.058,5001,460,810REDUCED-0.04
CEGCONSTELLATION ENERGY CORP0.0021639,928UNCHANGED0.00
CHDCHURCH & DWIGHT CO.0.0075078,233UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.1136,3813,276,110ADDED1.2
CLXCLOROX CO COMMON0.036,090932,440REDUCED-4.28
CMCSACOMCAST CORP CLASS A0.58394,55117,103,800REDUCED-0.27
CMECME GROUP, INC0.00606130,466UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL0.0018.0052,322UNCHANGED0.00
CMICUMMINS INC.0.032,755811,761UNCHANGED0.00
CNICANADIAN NATIONAL RAILWAY COMPANY0.0061480,870UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.4589,62513,344,300REDUCED-0.7
COPCONOCOPHILLIPS0.46105,77613,463,200ADDED0.93
COSTCOSTCO WHOLESALE CORP0.4618,42713,500,200ADDED20.04
CPKCHESAPEAKE UTILITIES CORPORATION0.0022824,464ADDED0.44
CPRTCOPART INC0.0054031,277UNCHANGED0.00
CRMSALESFORCE INC0.011,120337,322REDUCED-17.95
CSCOCISCO SYSTEMS INC0.53315,78015,760,600REDUCED-2.44
CSDINVESCO FTSE RAFI US 1000 ETF0.0212,805492,608UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.003,710130,555NEW
CSGPCOSTAR GROUP INC0.0027026,082UNCHANGED0.00
CSXCSX CORP0.0754,5352,021,610REDUCED-1.8
CTASCINTAS CORP0.01330226,720UNCHANGED0.00
CTRACOTERRA ENERGY INC0.002,60572,627UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.012,238164,023REDUCED-0.13
CTVACORTEVA, INC.0.012,947169,953REDUCED-0.34
CVSCVS HEALTH CORPORATION0.83307,37624,516,300REDUCED-0.79
CVXCHEVRON CORP0.66123,17819,430,100REDUCED-0.51
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.002,819102,020ADDED5,427
DDOMINION ENERGY INC0.0424,5011,205,200REDUCED-35.68
DAKTDAKTRONICS, INC.0.003,41534,013UNCHANGED0.00
DALDELTA AIR LINES INC0.26158,8567,604,440REDUCED-0.18
DDDUPONT DE NEMOURS INC.0.001,21893,384REDUCED-20.91
DEDEERE & COMPANY0.021,703699,490REDUCED-0.12
DELLDELL TECHNOLOGIES INC CL C0.41106,20012,118,500ADDED0.95
DEODIAGEO PLC ADR0.012,765411,266REDUCED-29.12
DFSDISCOVER FINANCIAL SERVICES0.0018924,776UNCHANGED0.00
DGDOLLAR GENERAL CORP0.0015424,033REDUCED-1.91
DGXQUEST DIAGNOSTICS INC0.024,342577,964ADDED1.16
DHID R HORTON INC0.0021435,214UNCHANGED0.00
DHRDANAHER CORP0.3339,0049,740,080UNCHANGED0.00
DIASPDR DJIA ETF TRUST0.0012549,720UNCHANGED0.00
DISWALT DISNEY COMPANY0.64154,14618,861,300REDUCED-0.53
DLRDIGITAL REALTY TRUST INC.0.2347,5056,842,620ADDED2.38
DOVDOVER CORP0.5490,48916,033,700REDUCED-0.27
DOWDOW INC0.1258,8813,410,980ADDED1.12
DRIDARDEN RESTAURANTS INC0.00924154,447UNCHANGED0.00
DUKDUKE ENERGY CORPORATION0.2164,8406,270,680REDUCED-7.28
DVNDEVON ENERGY CORP0.002,774139,199UNCHANGED0.00
DXCMDEXCOM INC0.0025335,091UNCHANGED0.00
EAELECTRONIC ARTS INC0.0070793,798REDUCED-20.83
EATBRINKER INTERMATIONAL, INC.0.0048524,095UNCHANGED0.00
EBAYEBAY INC.0.0070036,946UNCHANGED0.00
ECLECOLAB INC0.1316,6023,833,400REDUCED-0.06
EDCONSOLIDATED EDISON0.012,195199,328UNCHANGED0.00
EDVVANGUARD MEGA CAP 300 VALUE INDEX ETF0.001,200143,412REDUCED-15.19
ELESTEE LAUDER COMPANIES INC0.0016825,897UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0075.0038,891UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.001,87796,853REDUCED-17.86
EMREMERSON ELECTRIC CO0.72188,34021,361,500ADDED4.13
ENBENBRIDGE INC0.37301,55710,910,300REDUCED-0.3
ENLCENLINK MIDSTREAM LLC0.002,20430,063UNCHANGED0.00
EOGEOG RESOURCES, INC.0.00874111,732UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS L.P.0.019,535278,231UNCHANGED0.00
EQIXEQUINIX INC0.0091.0075,105UNCHANGED0.00
ESEVERSOURCE ENERGY0.0085050,805UNCHANGED0.00
ETENERGY TRANSFER L.P.0.0120,646324,762UNCHANGED0.00
ETNEATON CORP PLC0.054,5671,428,010REDUCED-2.35
EWEDWARDS LIFESCIENCES CORP0.2475,3877,203,980REDUCED-0.78
EXCEXELON CORP0.002,785104,632UNCHANGED0.00
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.0613,6491,659,310REDUCED-69.6
EXREXTRA SPACE STORAGE INC0.011,642241,374UNCHANGED0.00
FFORD MTR CO0.006,38584,793REDUCED-3.04
FASTFASTENAL CO0.001,03880,071UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0095044,669UNCHANGED0.00
FDSFACTSET RESEARCH SYSTEMS INC0.01411186,754UNCHANGED0.00
FDXFEDEX CORP0.2626,1607,579,600UNCHANGED0.00
FISFIDELITY NATIONAL INFORMATION SERVICES, INC0.0071252,816UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.019,470352,379UNCHANGED0.00
FLEXFLEXTRONICS INTERNATIONAL LTD.0.0219,325552,888UNCHANGED0.00
FMCFMC CORP0.0055035,035ADDED32.21
FNDASCHWAB US DIVIDEND EQUITY ETF0.0413,9001,120,760UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.025,326493,827UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF0.014,515280,201UNCHANGED0.00
FNDASCHWAB U.S. SMALL-CAP ETF0.002,144105,571UNCHANGED0.00
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.0052927,794ADDED781
FSSFEDERAL SIGNAL CORPORATION0.0724,5882,086,780UNCHANGED0.00
FTNTFORTINET INC.0.0046031,423UNCHANGED0.00
FTSFORTIS INC0.14101,1433,996,160REDUCED-7.9
FTVFORTIVE CORP0.1240,9703,524,240UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0.0513,3341,383,940UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0.002,21776,021NEW
GDGENERAL DYNAMICS CORP0.044,1011,158,490REDUCED-2.38
GEGE AEROSPACE0.046,5341,146,910REDUCED-1.58
GILDGILEAD SCIENCES INC0.028,467620,208REDUCED-0.29
GISGENERAL MILLS, INC.0.1878,1475,467,950REDUCED-1.38
GLDSPDR GOLD TRUST0.033,563732,980REDUCED-0.22
GMGENERAL MOTORS CO0.003,183144,349UNCHANGED0.00
GOOGALPHABET INC CLASS A0.81158,91923,985,600REDUCED-0.53
GOOGALPHABET INC CLASS C0.74144,84322,053,800REDUCED-1.19
GPCGENUINE PARTS0.2343,7076,771,530REDUCED-0.29
GPNGLOBAL PAYMENTS INC0.0019225,663UNCHANGED0.00
GRMNGARMIN LTD0.012,910433,212REDUCED-0.89
GSGOLDMAN SACHS GROUP INC.0.4431,26113,057,400REDUCED-1.14
GSKGSK PLC ADR0.014,455190,986ADDED96.26
GWWW W GRAINGER INC0.349,86910,039,700REDUCED-0.69
HALHALLIBURTON CO0.001,38554,597UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INCORPORATED0.0114,715205,274UNCHANGED0.00
HBIHANESBRANDS INC0.04222,9221,292,950REDUCED-29.76
HCOMHARTFORD QUALITY VALUE ETF0.0111,223275,481NEW
HDHOME DEPOT INC0.4837,01514,199,000REDUCED-0.38
HESHESS CORP COMMON0.00855130,507ADDED10.32
HLTHILTON WORLDWIDE HOLDINGS INC0.0017537,329UNCHANGED0.00
HONHONEYWELL INTL INC0.4970,20714,410,000ADDED0.69
HPEHEWLETT PACKARD ENTERPRISE CO0.004,77484,643UNCHANGED0.00
HPQHP INC0.001,04831,671REDUCED-2.78
HSYTHE HERSHEY COMPANY0.0012824,896UNCHANGED0.00
HTLDHEARTLAND EXPRESS INC0.0116,176193,141UNCHANGED0.00
IAUISHARES GOLD TRUST ETF0.0214,125593,391UNCHANGED0.00
IBCEISHARES EDGE MSCI USA QUALITY FACTOR ETF0.048,0841,328,600ADDED0.62
IBCEISHARES CORE MSCI EAFE ETF0.001,18287,728REDUCED-40.84
IBMINTERNATIONAL BUSINESS MACHINES CORP0.2030,2915,784,370REDUCED-8.44
ICEINTERCONTINENTAL EXCHANGE, INC0.0044260,744UNCHANGED0.00
ICLRICON PLC0.8675,62025,404,500ADDED3.11
IDXXIDEXX LABORATORIES, INC.0.0060.0032,396UNCHANGED0.00
INTCINTEL CORP0.1283,3493,681,520REDUCED-2.78
INTUINTUIT CORP COMMON0.00190123,500UNCHANGED0.00
IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC.0.0216,523539,145REDUCED-3.3
IQVIQVIA HOLDINGS INC0.0012531,611UNCHANGED0.00
IRINGERSOLL-RAND INC0.0031930,289UNCHANGED0.00
ISRGINTUITIVE SURGICAL, INC.0.0023794,584UNCHANGED0.00
ITGARTNER, INC.0.0055.0026,217UNCHANGED0.00
ITTITT INC.0.2963,2628,605,530REDUCED-2.66
ITWILLINOIS TOOL WORKS INC0.3639,35410,559,900REDUCED-0.08
JJACOBS SOLUTIONS INC0.0023936,741UNCHANGED0.00
JAMFWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND0.013,867294,627UNCHANGED0.00
JBHTHUNT (JB) TRANSPORT SERVICES INC0.011,304259,822UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATIONAL0.0050032,660UNCHANGED0.00
JNJJOHNSON & JOHNSON0.86161,54425,554,600REDUCED-1.37
JNPRJUNIPER NETWORKS INC0.0321,448794,863UNCHANGED0.00
JPMJPMORGAN CHASE & CO.1.11164,68332,986,000REDUCED-0.68
KHCKRAFT HEINZ CO0.12100,5873,711,660REDUCED-0.82
KLACKLA CORPORATION0.0098.0068,460UNCHANGED0.00
KMBKIMBERLY CLARK CORP0.1942,4625,492,460REDUCED-1.16
KMIKINDER MORGAN INC.0.0118,262334,925ADDED30.8
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.0210,066553,831REDUCED-4.73
KOCOCA-COLA CO0.24117,5837,193,730REDUCED-5.92
LENLENNAR CORP0.0027146,607ADDED51.4
LHLABORATORY CORPORATION OF AMERICA HOLDINGS0.0024854,178UNCHANGED0.00
LHXL3 HARRIS TECHNOLOGIES INC0.00507108,042UNCHANGED0.00
LIILENNOX INTERNATIONAL INC.0.085,0142,450,640REDUCED-9.64
LINNEW LINDE PLC0.5434,59016,060,800REDUCED-1.19
LLYELI LILLY & CO1.3149,93038,843,500ADDED0.06
LMTLOCKHEED MARTIN CORPORATION0.021,551705,503REDUCED-0.39
LNGCHENIERE ENERGY INC0.0028545,965UNCHANGED0.00
LNTALLIANT ENERGY CORPORATION0.014,570230,328REDUCED-28.04
LOWLOWE'S COMPANIES, INC1.17136,01034,645,800REDUCED-1.45
LRCXLAM RESEARCH CORP0.072,2112,148,140ADDED1.19
LULULULULEMON ATHLETICA INC.0.0078.0030,471UNCHANGED0.00
LUVSOUTHWEST AIRLINES CO.0.005,400157,626UNCHANGED0.00
LWLAMB WESTON HOLDINGS INC0.001,134120,805REDUCED-37.00
MAMASTERCARD INC - CLASS A0.106,4453,103,720ADDED0.64
MARMARRIOTT INTL INC NEW CL A0.0018145,668UNCHANGED0.00
MATMATTEL INC0.005,115101,328UNCHANGED0.00
MCDMCDONALD'S CORP0.6972,23220,365,800ADDED0.12
MCHPMICROCHIP TECHNOLOGY INC0.0079070,871UNCHANGED0.00
MCOMOODY'S CORPORATION0.0012950,701UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC - A0.45189,09413,236,600REDUCED-5.65
MDTMEDTRONIC PLC0.41140,16612,215,500REDUCED-2.57
MDYSPDR S&P MIDCAP 400 ETF TRUST0.01675375,570UNCHANGED0.00
METMETLIFE INC0.47187,17313,871,400ADDED2.63
METAMETA PLATFORMS INC0.031,945944,453ADDED1.46
MFCMANULIFE FINANCIAL CORP0.0110,460261,395REDUCED-0.1
MKCMCCORMICK & CO INC NON VTG0.0056643,474UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS0.0043.0026,399UNCHANGED0.00
MMCMARSH & MCLENNAN0.011,338275,601UNCHANGED0.00
MMM3M COMPANY0.1232,7723,476,130REDUCED-5.55
MNSTMONSTER BEVERAGE CORP0.002,466146,184UNCHANGED0.00
MOALTRIA GROUP INC0.0212,106528,064REDUCED-4.1
MPCMARATHON PETROLEUM CORP0.00697140,446REDUCED-0.71
MPLXMPLX LP0.002,34997,624UNCHANGED0.00
MRKMERCK & CO., INC0.61137,31518,118,700ADDED3.82
MROMARATHON OIL CORP0.005,625159,413UNCHANGED0.00
MRTNMARTEN TRANSPORT LTD0.0113,039240,961UNCHANGED0.00
MSMORGAN STANLEY0.0088583,332REDUCED-2.75
MSCIMSCI INC0.0061.0034,187UNCHANGED0.00
MSFTMICROSOFT CORP3.82268,671113,035,000ADDED0.55
MSIMOTOROLA SOLUTIONS, INC.0.0022780,580UNCHANGED0.00
MUMICRON TECHNOLOGY0.001,040122,606UNCHANGED0.00
MURMURPHY OIL CORP0.002,939134,312UNCHANGED0.00
NEENEXTERA ENERGY INC.0.1780,6115,151,850ADDED62.69
NFGNATIONAL FUEL GAS COMPANY0.0044724,013UNCHANGED0.00
NFLXNETFLIX INC.0.125,6703,443,560UNCHANGED0.00
NGVTINGEVITY CORP0.0057927,618UNCHANGED0.00
NKENIKE INC CL B0.41130,45012,259,700ADDED1.26
NNINELNET, INC.3.861,206,550114,200,000ADDED1.41
NOCNORTHROP GRUMMAN CORP0.0099.0047,387UNCHANGED0.00
NOWSERVICENOW, INC.0.00150114,360UNCHANGED0.00
NRCNATIONAL RESEARCH CORP0.019,600380,256UNCHANGED0.00
NSCNORFOLK SOUTHERN0.1011,6992,981,720REDUCED-0.03
NTRNUTRIEN LTD0.001,976107,317UNCHANGED0.00
NTRSNORTHERN TRUST CORPORATION0.014,133367,506UNCHANGED0.00
NUENUCOR CORP0.5582,31416,289,900REDUCED-0.6
NVDANVIDIA CORPORATION0.227,2106,514,670ADDED2.56
NVRNVR INC0.003.0024,300UNCHANGED0.00
NVSNOVARTIS AG - ADR0.1545,6184,412,630REDUCED-0.16
NXPINXP SEMICONDUCTORS NV0.0017543,360UNCHANGED0.00
OREALTY INCOME CORP0.1793,0745,035,300ADDED3.68
ODFLOLD DOMINION FREIGHT LINE0.0012427,194ADDED100
OGEOGE ENERGY CORP0.0078426,891UNCHANGED0.00
OKEONEOK INC0.013,209257,266REDUCED-66.27
OMCOMNICOM GROUP INC0.025,628544,565UNCHANGED0.00
ORCLORACLE CORP0.97229,68128,850,200REDUCED-1.76
ORLYO'REILLY AUTOMOTIVE, INC. NEW0.00135152,399REDUCED-3.57
OTISOTIS WORLDWIDE CORP0.1338,4043,812,360REDUCED-8.08
OXYOCCIDENTAL PETROLEUM CORP0.53241,77115,712,700ADDED0.56
OXYOCCIDENTAL PETROLEUM CORP WARRANT - EXPIRES 08/03/270.001,10447,582REDUCED-0.99
PAAPLAINS ALL AMERICAN PIPELINE LP0.003,14655,244UNCHANGED0.00
PANWPALO ALTO NETWORKS, INC.0.2323,9936,817,130ADDED11,603
PAYXPAYCHEX INC0.036,662818,094UNCHANGED0.00
PCARPACCAR INC0.0035043,362UNCHANGED0.00
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF0.0112,543173,971REDUCED-84.23
PECOPHILLIPS EDISON & COMPANY INC0.0077727,871UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISES COMMON0.0057038,065UNCHANGED0.00
PEPPEPSICO INC1.00168,92029,562,700ADDED0.13
PFEPFIZER INC0.19202,9895,632,940REDUCED-8.1
PFGPRINCIPAL FINANCIAL GROUP, INC.0.013,696319,002UNCHANGED0.00
PGPROCTER & GAMBLE CO0.80145,39623,590,500REDUCED-0.29
PGRTHE PROGRESSIVE CORPORATION0.0046195,344UNCHANGED0.00
PHPARKER-HANNIFIN CORPORATION0.01606336,809UNCHANGED0.00
PIIPOLARIS INC0.0617,2061,722,660ADDED0.48
PIPRPIPER SANDLER COMPANIES0.011,610319,569UNCHANGED0.00
PLDPROLOGIS INC0.011,558202,883UNCHANGED0.00
PMPHILIP MORRIS INTERNATIONAL INC0.027,770711,887REDUCED-0.22
PNCPNC FINL SVCS GROUP INC0.0027844,925REDUCED-51.9
PRUPRUDENTIAL FINANCIAL, INC.0.011,743204,628UNCHANGED0.00
PSAPUBLIC STORAGE INC0.00418121,245UNCHANGED0.00
PSXPHILLIPS 660.2138,2436,246,610ADDED2.52
PXDPIONEER NATURAL RESOURCES0.00417109,463UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.36156,97610,515,800ADDED1.17
QCOMQUALCOMM INC0.4070,64911,960,900REDUCED-0.99
QQQINVESCO QQQ TRUST0.01634281,502UNCHANGED0.00
QSRRESTAURANT BRANDS INTERNATIONAL INC0.0055744,254UNCHANGED0.00
RFREGIONS FINANCIAL CORP0.0113,629286,754UNCHANGED0.00
RHIROBERT HALF INC0.001,13289,745UNCHANGED0.00
ROKROCKWELL AUTOMATION INC.0.1716,9074,925,520REDUCED-0.23
ROPROPER TECHNOLOGIES INC0.7639,87422,362,900ADDED2.75
ROSTROSS STORES INC0.4590,71413,313,200REDUCED-1.09
RSGREPUBLIC SERVICES, INC.0.00717137,262UNCHANGED0.00
RTXRTX CORP0.39118,03411,511,900REDUCED-3.42
SAFESAFEHOLD INC REIT0.0795,6411,970,200ADDED12.69
SAICSCIENCE APPLICATIONS INTL CORP0.0410,0641,312,240REDUCED-2.09
SBACSBA COMMUNICATIONS CORP0.0037781,696UNCHANGED0.00
SBUXSTARBUCKS CORP0.42137,80912,594,400REDUCED-0.2
SCHWTHE CHARLES SCHWAB CORPORATION0.001,816131,369UNCHANGED0.00
SGOLABRDN PHYSICAL GOLD SHARES ETF0.002,40150,997UNCHANGED0.00
SHELSHELL PLC0.0311,920799,117REDUCED-4.03
SHWSHERWIN-WILLIAMS CO0.0017560,783REDUCED-5.41
SJMTHE J. M. SMUCKER COMPANY0.037,073890,279REDUCED-0.03
SLBSCHLUMBERGER LTD0.25134,6997,382,850REDUCED-0.9
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR0.003,55841,878UNCHANGED0.00
SNASNAP-ON INC0.00486143,963UNCHANGED0.00
SNDRSCHNEIDER NATL INC-CL B0.006,425145,462REDUCED-48.77
SNPSSYNOPSYS INC0.0010459,436UNCHANGED0.00
SOSOUTHERN CO0.0520,9441,502,520REDUCED-4.83
SPGSIMON PROPERTY GROUP, INC.0.0059893,581UNCHANGED0.00
SPGIS&P GLOBAL INC.0.0022897,003UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.001,929127,063UNCHANGED0.00
SPHDINVESCO KBW BANK ETF0.0081943,948UNCHANGED0.00
SPYSTANDARD AND POOR'S DEPOSITARY RECEIPTS 500 ETF TRUST0.2111,9426,246,500ADDED0.72
SRESEMPRA0.0043631,318UNCHANGED0.00
STLDSTEEL DYNAMICS, INC.0.0033549,657ADDED26.89
STTSTATE STREET CORP0.012,731211,161UNCHANGED0.00
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.0093386,816UNCHANGED0.00
STZCONSTELLATION BRANDS INC.0.0025569,299UNCHANGED0.00
SUSUNCOR ENERGY, INC0.0111,455422,804UNCHANGED0.00
SUISUN COMMUNITIES INC. REIT0.0020326,102NEW
SWKSTANLEY BLACK & DECKER INC0.025,785566,525REDUCED-14.74
SWXSOUTHWEST GAS HOLDINGS INC0.012,602198,090UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.016,050260,876REDUCED-3.43
SYKSTRYKER CORP0.5545,25816,196,500REDUCED-0.77
SYYSYSCO CORP0.54196,67315,965,900REDUCED-1.85
TAT&T INC0.0587,9711,548,290REDUCED-5.00
TDTORONTO - DOMINION BANK0.015,006302,262REDUCED-9.34
TDGTRANSDIGM GROUP INC0.0034.0041,874UNCHANGED0.00
TELTE CONNECTIVITY LTD.0.023,390492,364REDUCED-23.16
TEXTEREX CORPORATION0.0315,306985,706REDUCED-0.96
TFCTRUIST FINANCIAL CORP0.0320,030780,769REDUCED-33.94
TGTTARGET CORP0.3558,65910,395,000ADDED0.34
TJXTJX COMPANIES INC0.3086,4308,765,730REDUCED-1.04
TMOTHERMO FISHER SCIENTIFIC0.073,7132,158,030REDUCED-0.03
TMUST-MOBILE US, INC.0.035,388879,429REDUCED-0.19
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP0.009,83393,217ADDED116
TRGPTARGA RESOURCES CORP0.0077586,792UNCHANGED0.00
TROWT. ROWE PRICE GROUP INC0.1535,6414,345,350REDUCED-0.44
TRPTC ENERGY CORP0.0096838,914UNCHANGED0.00
TRVTRAVELERS COMPANIES, INC0.011,108254,995UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.022,431636,241UNCHANGED0.00
TSLATESLA INC0.023,543622,824REDUCED-2.74
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.0.2349,6376,753,110ADDED16,445
TTTRANE TECHNOLOGIES PLC0.0018756,137UNCHANGED0.00
TTETOTALENERGIES SE ADR0.028,991618,851UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.67114,42519,934,000REDUCED-10.97
UBERUBER TECHNOLOGIES INC0.012,340180,157UNCHANGED0.00
ULUNILEVER PLC ADR0.016,166309,472REDUCED-1.99
UMBFUMB FINL0.014,518393,021REDUCED-24.93
UNHUNITEDHEALTH GROUP INC1.0663,52631,426,300REDUCED-0.32
UNPUNION PACIFIC CORP0.7488,94121,873,300REDUCED-0.75
UPSUNITED PARCEL SERVICE - CL B0.1529,4044,370,320REDUCED-9.07
URIUNITED RENTALS, INC.0.01300216,333UNCHANGED0.00
USBUS BANCORP0.40265,94911,887,900REDUCED-2.21
VVISA INC.0.6670,21119,594,500ADDED0.19
VAWVANGUARD INFORMATION TECHNOLOGY INDEX ETF0.021,299681,118UNCHANGED0.00
VAWVANGUARD HEALTH CARE ETF0.022,283617,597UNCHANGED0.00
VAWVANGUARD FINANCIALS ETF0.0093695,837UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF4.892,883,040144,642,000ADDED2.09
VEUVANGUARD FTSE EMERGING MARKETS ETF2.091,479,26061,788,700ADDED3.64
VEUVANGUARD MSCI EUROPEAN ETF0.1774,7585,034,200UNCHANGED0.00
VEUVANGUARD FTSE PACIFIC ETF0.0048636,951UNCHANGED0.00
VFCVF CORP0.0122,065338,477REDUCED-15.46
VIGVANGUARD DIVIDEND APPRECIATION INDEX ETF0.1219,6093,580,800REDUCED-1.33
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.012,838343,370REDUCED-6.68
VLOVALERO ENERGY CORPORATION0.0036462,131UNCHANGED0.00
VMCVULCAN MATERIALS0.0088.0024,017UNCHANGED0.00
VMIVALMONT INDUSTRIES, INC.0.0020947,711UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.5835,57917,102,800UNCHANGED0.00
VOOVANGUARD SMALL-CAP INDEX ETF0.1418,0454,124,910UNCHANGED0.00
VOOVANGUARD REAL ESTATE INDEX ETF0.1240,9993,545,590REDUCED-0.03
VOOVANGUARD MID-CAP INDEX ETF0.089,1292,280,970REDUCED-0.05
VOOVANGUARD SMALL-CAP VALUE INDEX ETF0.069,4771,818,450UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET ETF0.055,5571,444,260ADDED2.62
VOOVANGUARD GROWTH ETF0.032,9211,005,410UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH INDEX ETF0.023,038716,330UNCHANGED0.00
VOOVANGUARD MID-CAP VALUE INDEX ETF0.023,283511,853REDUCED-1.5
VOOVANGUARD VALUE ETF0.012,079338,586ADDED0.05
VRTVERTIV HOLDINGS CO0.0050040,835ADDED66.67
VRTXVERTEX PHARMACEUTICALS INC0.0016870,226ADDED1.82
VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF0.001,08054,648UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION -PROTECTED SECURITIES ETF0.56346,68616,602,800REDUCED-0.97
VZVERIZON COMMUNICATIONS0.39272,17511,420,500REDUCED-1.44
WBAWALGREENS BOOTS ALLIANCE INC0.0225,946562,769ADDED5.19
WBDWARNER BROS DISCOVERY INC0.0013,956121,836REDUCED-13.68
WCCWESCO INTERNATIONAL INC1.10190,19932,577,300REDUCED-0.29
WECWEC ENERGY GROUP INC0.1035,5182,916,740REDUCED-4.05
WELLWELLTOWER INC0.026,990653,146UNCHANGED0.00
WERNWERNER ENTERPRISES, INC.0.0216,588648,923REDUCED-12.41
WESWESTERN MIDSTREAM PARTNERS LP0.001,56655,671UNCHANGED0.00
WFCWELLS FARGO0.38193,95511,241,600REDUCED-4.33
WMWASTE MANAGEMENT INC0.5373,85015,741,100REDUCED-0.42
WMBTHE WILLIAMS COMPANIES, INC.0.0321,139823,787REDUCED-19.13
WMTWALMART, INC0.96473,78328,507,500ADDED0.26
WRKWESTROCK CO0.013,720183,954UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC0.0097.0026,675UNCHANGED0.00
XELXCEL ENERGY0.015,178278,318REDUCED-48.09
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.022,892602,317UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND0.013,211303,151REDUCED-3.02
XLBFINANCIAL SELECT SECTOR SPDR FUND0.015,216219,698UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.00972143,594UNCHANGED0.00
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.00666122,471UNCHANGED0.00
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR0.001,20598,400UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.0076496,233UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR FUND0.0077050,551UNCHANGED0.00
XLBCEF SELECT SECTOR SPDR FUND0.0045434,667UNCHANGED0.00
XOMEXXON MOBIL CORP1.06270,73631,470,400ADDED0.18
XRAYDENTSPLY SIRONA INC0.001,23040,824REDUCED-3.15
XYLXYLEM INC0.012,175281,097REDUCED-10.31
YUMYUM! BRANDS INC0.049,2241,278,910UNCHANGED0.00
YUMCYUM CHINA HOLDINGS INC0.003,350133,297UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.048,8301,165,380UNCHANGED0.00
ZTSZOETIS INC0.1831,4665,324,360ADDED1.2
BERKSHIRE HATHAWAY INC DEL CL B NEW1.4199,00941,635,300REDUCED-2.89
BERKSHIRE HATHAWAY INC DEL CL A1.1453.0033,625,300REDUCED-8.62
FISERV INC0.4583,40913,330,400REDUCED-0.3
KENVUE INC0.0460,1601,291,030ADDED37.16
VERALTO CORP0.015,085450,836REDUCED-61.23
GE HEALTHCARE TECHNOLOGIES INC0.012,361214,639REDUCED-0.67
NEXTRACKER INC0.002,661149,734NEW
BIOHAVEN LTD0.0050027,345UNCHANGED0.00