$1.44 Billion is the total value of Johnson Financial Group, Inc.'s 917 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $305,521,322 | +3.9% | 708,975 | +7.4% | 21.23% | +4.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $138,795,983 | +12.8% | 1,226,546 | +14.9% | 9.64% | +13.3% |
IXUS | Buy | ISHARES TRcore msci total | $134,758,384 | +72.6% | 2,246,348 | +80.2% | 9.36% | +73.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $101,000,988 | -2.9% | 379,089 | +0.3% | 7.02% | -2.4% |
JOUT | JOHNSON OUTDOORS INCcl a | $89,279,401 | -11.0% | 1,632,463 | 0.0% | 6.20% | -10.6% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $86,755,240 | -12.5% | 1,845,464 | -8.4% | 6.03% | -12.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,237,136 | -10.5% | 161,184 | -7.2% | 2.38% | -10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,215,565 | -3.0% | 58,823 | +0.5% | 1.75% | -2.5% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $24,455,941 | -19.2% | 1,726,477 | -21.7% | 1.70% | -18.8% |
AAPL | Sell | APPLE INC | $22,989,164 | -12.9% | 134,275 | -1.3% | 1.60% | -12.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $20,228,845 | -2.6% | 425,065 | +0.8% | 1.41% | -2.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,528,378 | -10.3% | 70,086 | -7.3% | 1.15% | -9.9% |
MSFT | Buy | MICROSOFT CORP | $16,420,264 | -5.0% | 52,004 | +2.5% | 1.14% | -4.5% |
MUB | Buy | ISHARES TRnational mun etf | $15,221,552 | -3.8% | 148,445 | +0.1% | 1.06% | -3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,402,353 | -3.4% | 57,523 | +0.9% | 1.00% | -2.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $14,102,322 | +78.8% | 92,592 | +85.2% | 0.98% | +79.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $13,913,436 | +0.9% | 216,215 | +5.9% | 0.97% | +1.5% |
RNP | Sell | COHEN & STEERS REIT & PFD & | $10,931,780 | -18.8% | 637,050 | -10.1% | 0.76% | -18.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $10,796,214 | -29.0% | 106,545 | -27.9% | 0.75% | -28.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,863,040 | +3.2% | 74,805 | -5.3% | 0.68% | +3.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $9,064,984 | -1.1% | 99,100 | +4.5% | 0.63% | -0.6% |
EFG | Sell | ISHARES TReafe grwth etf | $8,263,916 | -13.6% | 95,758 | -4.5% | 0.57% | -13.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,815,704 | +11.3% | 61,843 | +16.0% | 0.40% | +11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,649,053 | -15.3% | 36,270 | -10.0% | 0.39% | -14.8% |
MBB | Sell | ISHARES TRmbs etf | $5,332,618 | -13.9% | 60,052 | -9.6% | 0.37% | -13.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,273,418 | +2.6% | 15,054 | -0.1% | 0.37% | +3.1% |
DSI | Sell | ISHARES TRmsci kld400 soc | $5,199,485 | -10.3% | 63,640 | -7.6% | 0.36% | -10.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,091,859 | -9.1% | 73,325 | -4.4% | 0.35% | -8.5% |
JPM | Sell | JPMORGAN CHASE & CO | $5,056,848 | -2.7% | 34,870 | -2.4% | 0.35% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,975,853 | +2.8% | 9,869 | -2.0% | 0.35% | +3.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,760,168 | -9.4% | 69,068 | -4.7% | 0.33% | -9.1% |
PFE | Buy | PFIZER INC | $4,657,003 | -3.1% | 140,398 | +7.2% | 0.32% | -2.4% |
MO | Sell | ALTRIA GROUP INC | $4,669,032 | -19.0% | 108,859 | -13.7% | 0.32% | -18.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,623,067 | +6.8% | 99,678 | +7.4% | 0.32% | +7.4% |
AMZN | Buy | AMAZON COM INC | $4,471,829 | -1.4% | 35,178 | +1.1% | 0.31% | -1.0% |
ABBV | Buy | ABBVIE INC | $4,460,770 | +11.2% | 29,926 | +0.5% | 0.31% | +11.5% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,450,768 | -36.0% | 430,000 | -27.4% | 0.31% | -35.8% |
HD | Sell | HOME DEPOT INC | $4,376,184 | -19.7% | 14,483 | -17.4% | 0.30% | -19.4% |
PG | Buy | PROCTER AND GAMBLE CO | $4,293,244 | -2.9% | 29,434 | +1.0% | 0.30% | -2.6% |
EFV | Sell | ISHARES TReafe value etf | $4,234,549 | -14.8% | 86,543 | -14.8% | 0.29% | -14.5% |
TXN | Buy | TEXAS INSTRS INC | $3,980,658 | -11.1% | 25,034 | +0.6% | 0.28% | -10.6% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,854,673 | -49.1% | 398,210 | -46.6% | 0.27% | -48.8% |
CSCO | Buy | CISCO SYS INC | $3,682,561 | +21.6% | 68,500 | +17.1% | 0.26% | +22.5% |
XOM | Sell | EXXON MOBIL CORP | $3,655,563 | -6.0% | 31,090 | -14.2% | 0.25% | -5.6% |
V | Sell | VISA INC | $3,532,495 | -6.6% | 15,358 | -3.6% | 0.24% | -6.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,365,286 | +9.7% | 21,579 | +14.6% | 0.23% | +10.4% |
AMGN | Buy | AMGEN INC | $3,163,306 | +25.6% | 11,770 | +3.7% | 0.22% | +26.4% |
AVGO | Sell | BROADCOM INC | $3,108,032 | -10.0% | 3,742 | -6.0% | 0.22% | -9.6% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $3,086,202 | -40.1% | 372,250 | -36.9% | 0.21% | -39.9% |
NVDA | Sell | NVIDIA CORPORATION | $3,065,810 | -4.1% | 7,048 | -6.7% | 0.21% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,048,797 | -4.9% | 7,455 | +7.0% | 0.21% | -4.5% |
WMT | Buy | WALMART INC | $2,994,051 | +3.7% | 18,721 | +1.9% | 0.21% | +4.0% |
PEP | Buy | PEPSICO INC | $2,947,579 | -4.3% | 17,396 | +4.6% | 0.20% | -3.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,914,560 | -5.6% | 74,332 | -2.1% | 0.20% | -5.1% |
MRK | Sell | MERCK & CO INC | $2,873,347 | -14.3% | 27,754 | -4.3% | 0.20% | -13.8% |
FB | Sell | META PLATFORMS INCcl a | $2,844,792 | -5.9% | 9,476 | -10.0% | 0.20% | -5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,649,389 | -8.1% | 81,746 | +5.5% | 0.18% | -7.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,616,271 | -6.3% | 8,519 | -5.9% | 0.18% | -5.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,594,186 | +7.6% | 27,375 | +13.2% | 0.18% | +7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,491,575 | +10.3% | 19,040 | +0.9% | 0.17% | +10.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,495,279 | -58.7% | 27,244 | -56.5% | 0.17% | -58.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,398,896 | -13.1% | 31,428 | -4.0% | 0.17% | -12.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,357,754 | +5.6% | 32,467 | +8.0% | 0.16% | +6.5% |
EOG | Sell | EOG RES INC | $2,313,625 | -7.5% | 18,252 | -16.5% | 0.16% | -6.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,262,601 | +1.6% | 9,195 | +5.0% | 0.16% | +1.9% |
TSN | Sell | TYSON FOODS INCcl a | $2,199,396 | -21.0% | 43,561 | -20.1% | 0.15% | -20.3% |
MCD | Buy | MCDONALDS CORP | $2,168,639 | +72.1% | 8,232 | +94.9% | 0.15% | +73.6% |
BMI | Sell | BADGER METER INC | $2,134,743 | -23.2% | 14,838 | -21.2% | 0.15% | -22.9% |
LLY | Buy | ELI LILLY & CO | $2,012,627 | +15.3% | 3,747 | +0.7% | 0.14% | +15.7% |
LRCX | Buy | LAM RESEARCH CORP | $1,999,183 | -2.2% | 3,182 | +0.2% | 0.14% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,965,505 | +30.4% | 44,328 | +22.2% | 0.14% | +31.7% |
DHI | Sell | D R HORTON INC | $1,935,106 | -13.5% | 18,006 | -2.1% | 0.13% | -13.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,914,954 | -11.2% | 4,185 | -7.0% | 0.13% | -10.7% |
USB | Buy | US BANCORP DEL | $1,862,190 | +12.1% | 55,613 | +11.8% | 0.13% | +12.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,854,371 | -14.8% | 16,177 | -10.0% | 0.13% | -14.0% |
ADBE | Sell | ADOBE INC | $1,817,794 | -9.3% | 3,565 | -13.0% | 0.13% | -9.4% |
EXC | Sell | EXELON CORP | $1,818,835 | -15.2% | 48,130 | -8.6% | 0.13% | -14.9% |
RHI | Buy | ROBERT HALF INC. | $1,765,463 | -1.8% | 24,092 | +0.8% | 0.12% | -0.8% |
ABT | Sell | ABBOTT LABS | $1,686,450 | -12.4% | 17,413 | -1.4% | 0.12% | -12.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,667,435 | -23.1% | 15,900 | -17.8% | 0.12% | -22.7% |
IQLT | Sell | ISHARES TRmsci intl qualty | $1,647,664 | -11.7% | 49,023 | -6.5% | 0.11% | -11.6% |
PGR | Sell | PROGRESSIVE CORP | $1,612,956 | +3.7% | 11,579 | -1.4% | 0.11% | +3.7% |
NTAP | Sell | NETAPP INC | $1,536,191 | -2.2% | 20,245 | -1.6% | 0.11% | -1.8% |
UNP | Sell | UNION PAC CORP | $1,505,641 | -1.9% | 7,394 | -1.4% | 0.10% | -0.9% |
NUE | Sell | NUCOR CORP | $1,478,497 | -6.9% | 9,431 | -2.5% | 0.10% | -6.4% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,454,032 | -3.1% | 27,168 | +1.5% | 0.10% | -2.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,443,487 | -4.1% | 26,293 | -1.0% | 0.10% | -3.8% |
PAYX | Sell | PAYCHEX INC | $1,425,365 | -4.8% | 12,359 | -7.6% | 0.10% | -3.9% |
CVX | Buy | CHEVRON CORP NEW | $1,418,770 | +19.1% | 8,414 | +11.1% | 0.10% | +20.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,365,624 | -2.0% | 33,422 | +2.4% | 0.10% | -1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,351,708 | +11.8% | 5,595 | +2.0% | 0.09% | +11.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,341,216 | +6.1% | 2,374 | +1.1% | 0.09% | +6.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,328,389 | -27.2% | 30,384 | -23.1% | 0.09% | -27.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,259,084 | -0.5% | 7,098 | +5.1% | 0.09% | 0.0% |
CMI | Sell | CUMMINS INC | $1,233,228 | -8.6% | 5,398 | -1.9% | 0.09% | -7.5% |
ADI | Sell | ANALOG DEVICES INC | $1,188,511 | -28.3% | 6,788 | -20.2% | 0.08% | -27.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,180,607 | -3.7% | 2,995 | -0.1% | 0.08% | -3.5% |
PCAR | Buy | PACCAR INC | $1,162,268 | +14.2% | 13,671 | +12.4% | 0.08% | +15.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,163,581 | -7.7% | 2,939 | -8.3% | 0.08% | -6.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,158,110 | +12.0% | 8,753 | +41.7% | 0.08% | +11.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,146,113 | -13.7% | 7,353 | -0.7% | 0.08% | -13.0% |
FTNT | Sell | FORTINET INC | $1,133,406 | -22.9% | 19,315 | -0.7% | 0.08% | -22.5% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,125,500 | +2.4% | 50,000 | -11.3% | 0.08% | +2.6% |
DHR | Sell | DANAHER CORPORATION | $1,055,418 | -0.1% | 4,254 | -3.3% | 0.07% | 0.0% |
LOW | Sell | LOWES COS INC | $1,044,605 | -13.1% | 5,026 | -5.6% | 0.07% | -12.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,034,306 | -22.2% | 2,528 | -29.7% | 0.07% | -21.7% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,019,850 | -19.1% | 19,500 | -15.4% | 0.07% | -18.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,006,084 | +0.1% | 4,294 | +0.2% | 0.07% | +1.4% |
CAT | Buy | CATERPILLAR INC | $1,004,640 | +28.8% | 3,680 | +16.1% | 0.07% | +29.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $986,115 | -10.3% | 1,085 | -5.7% | 0.07% | -9.2% |
GILD | Buy | GILEAD SCIENCES INC | $996,103 | +3.1% | 13,292 | +6.0% | 0.07% | +3.0% |
PSA | Sell | PUBLIC STORAGE | $981,876 | -11.5% | 3,726 | -2.0% | 0.07% | -11.7% |
OGE | Buy | OGE ENERGY CORP | $981,903 | +3.2% | 29,460 | +11.2% | 0.07% | +3.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $972,969 | +3.4% | 1,921 | +6.5% | 0.07% | +4.6% |
GRMN | Sell | GARMIN LTD | $961,738 | -6.3% | 9,142 | -7.1% | 0.07% | -5.6% |
HON | Sell | HONEYWELL INTL INC | $951,597 | -23.7% | 5,151 | -14.3% | 0.07% | -23.3% |
NRG | Sell | NRG ENERGY INC | $939,620 | +2.3% | 24,393 | -0.7% | 0.06% | +1.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $924,185 | -3.2% | 1,123 | -15.5% | 0.06% | -3.0% |
BIZD | VANECK ETF TRUST | $921,725 | +4.4% | 57,500 | 0.0% | 0.06% | +4.9% | |
WSO | Buy | WATSCO INC | $908,041 | +1.0% | 2,404 | +2.0% | 0.06% | +1.6% |
MDT | Sell | MEDTRONIC PLC | $887,793 | -11.7% | 11,253 | -1.1% | 0.06% | -11.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $891,086 | -5.7% | 84,683 | -3.2% | 0.06% | -4.6% |
NKE | Sell | NIKE INCcl b | $898,126 | -22.5% | 9,360 | -10.7% | 0.06% | -22.5% |
BBY | Buy | BEST BUY INC | $878,271 | -8.2% | 12,511 | +7.6% | 0.06% | -7.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $858,145 | -5.4% | 49,375 | -2.9% | 0.06% | -4.8% |
SNPS | Buy | SYNOPSYS INC | $837,163 | +37.9% | 1,824 | +30.8% | 0.06% | +38.1% |
ORCL | Sell | ORACLE CORP | $837,192 | -13.3% | 7,904 | -2.6% | 0.06% | -13.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $815,065 | +122.4% | 10,807 | +122.8% | 0.06% | +128.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $824,878 | +1.1% | 10,956 | -3.7% | 0.06% | +1.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $812,029 | -5.4% | 2,982 | -1.7% | 0.06% | -5.1% |
NEE | Sell | NEXTERA ENERGY INC | $784,473 | -23.1% | 13,693 | -0.5% | 0.06% | -22.5% |
COF | Buy | CAPITAL ONE FINL CORP | $787,174 | -10.1% | 8,111 | +1.3% | 0.06% | -9.8% |
C | Buy | CITIGROUP INC | $760,371 | -1.0% | 18,487 | +10.8% | 0.05% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $751,764 | -28.1% | 10,624 | -26.3% | 0.05% | -27.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $745,554 | -35.9% | 3,222 | -30.7% | 0.05% | -35.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $752,299 | -34.7% | 14,992 | -34.8% | 0.05% | -35.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $717,141 | +23.2% | 4,656 | +28.9% | 0.05% | +25.0% |
SCI | Buy | SERVICE CORP INTL | $720,022 | -10.8% | 12,601 | +0.8% | 0.05% | -10.7% |
PSX | Buy | PHILLIPS 66 | $721,141 | +26.7% | 6,002 | +0.6% | 0.05% | +28.2% |
HSIC | Buy | HENRY SCHEIN INC | $702,777 | -5.9% | 9,465 | +2.8% | 0.05% | -5.8% |
IUSG | ISHARES TRcore s&p us gwt | $701,760 | -2.5% | 7,373 | 0.0% | 0.05% | -2.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $695,581 | -2.5% | 5,043 | +0.4% | 0.05% | -2.0% |
DVY | Buy | ISHARES TRselect divid etf | $692,716 | +40.0% | 6,375 | +46.0% | 0.05% | +41.2% |
SNA | Sell | SNAP ON INC | $689,939 | -11.6% | 2,705 | -0.1% | 0.05% | -11.1% |
GIS | Buy | GENERAL MLS INC | $670,935 | -12.8% | 10,485 | +4.5% | 0.05% | -11.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $667,692 | -14.0% | 11,504 | -5.3% | 0.05% | -14.8% |
MOS | Sell | MOSAIC CO NEW | $641,442 | -3.8% | 18,018 | -5.4% | 0.04% | -2.2% |
CBRE | Sell | CBRE GROUP INCcl a | $641,992 | -37.9% | 8,692 | -32.1% | 0.04% | -36.6% |
FBIZ | FIRST BUSINESS FINL SVCS INC | $636,692 | +1.8% | 21,216 | 0.0% | 0.04% | +2.3% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $632,676 | -4.2% | 8,411 | +7.2% | 0.04% | -4.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $631,566 | -20.2% | 7,800 | -20.1% | 0.04% | -20.0% |
FISV | FISERV INC | $614,052 | -10.5% | 5,436 | 0.0% | 0.04% | -8.5% | |
BWA | Buy | BORGWARNER INC | $605,914 | -12.1% | 15,009 | +6.4% | 0.04% | -12.5% |
KR | Buy | KROGER CO | $609,362 | -0.6% | 13,617 | +4.4% | 0.04% | 0.0% |
BG | Sell | BUNGE LIMITED | $611,397 | +10.8% | 5,648 | -3.4% | 0.04% | +10.5% |
FAST | Sell | FASTENAL CO | $597,982 | -14.7% | 10,944 | -7.9% | 0.04% | -12.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $608,173 | +24.6% | 7,370 | +30.7% | 0.04% | +23.5% |
ALL | Sell | ALLSTATE CORP | $595,473 | -8.9% | 5,310 | -11.3% | 0.04% | -8.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $581,495 | -74.7% | 7,736 | -74.6% | 0.04% | -74.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $577,527 | -6.7% | 3,523 | -1.1% | 0.04% | -7.0% |
DKS | New | DICKS SPORTING GOODS INC | $561,034 | – | 5,167 | +100.0% | 0.04% | – |
PWR | Sell | QUANTA SVCS INC | $559,766 | -8.6% | 2,991 | -4.0% | 0.04% | -7.1% |
JEF | Sell | JEFFERIES FINL GROUP INC | $567,802 | -9.4% | 15,501 | -18.0% | 0.04% | -9.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $548,236 | +15.4% | 7,991 | +18.6% | 0.04% | +15.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +2.8% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $527,657 | -2.3% | 1,571 | 0.0% | 0.04% | 0.0% | |
DLB | New | DOLBY LABORATORIES INC | $529,062 | – | 6,675 | +100.0% | 0.04% | – |
TGT | Sell | TARGET CORP | $527,199 | -33.9% | 4,768 | -21.2% | 0.04% | -32.7% |
FITB | Sell | FIFTH THIRD BANCORP | $514,551 | -18.5% | 20,037 | -15.8% | 0.04% | -18.2% |
SJM | Sell | SMUCKER J M CO | $512,412 | -17.2% | 4,169 | -0.5% | 0.04% | -16.3% |
TSLA | Sell | TESLA INC | $521,960 | -52.1% | 2,086 | -49.8% | 0.04% | -52.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $499,060 | -3.4% | 1,391 | -0.4% | 0.04% | -2.8% |
FFIV | Buy | F5 INC | $492,606 | +19.2% | 3,057 | +8.2% | 0.03% | +17.2% |
DIS | Sell | DISNEY WALT CO | $460,770 | -26.3% | 5,685 | -18.8% | 0.03% | -25.6% |
NI | Buy | NISOURCE INC | $463,369 | -8.0% | 18,775 | +1.9% | 0.03% | -8.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $455,416 | +6.4% | 11,027 | -7.3% | 0.03% | +6.7% |
HPQ | Sell | HP INC | $458,539 | -16.3% | 17,699 | -0.7% | 0.03% | -15.8% |
BLK | Sell | BLACKROCK INC | $439,614 | -11.8% | 680 | -5.7% | 0.03% | -8.8% |
KLAC | Sell | KLA CORP | $430,683 | -12.9% | 939 | -7.9% | 0.03% | -11.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $428,255 | -4.6% | 5,087 | -3.7% | 0.03% | -3.2% |
MFC | Sell | MANULIFE FINL CORP | $428,264 | -7.3% | 23,428 | -4.1% | 0.03% | -6.2% |
BFC | BANK FIRST CORP | $434,882 | -7.2% | 5,615 | 0.0% | 0.03% | -6.2% | |
NEM | Buy | NEWMONT CORP | $438,856 | -11.2% | 11,877 | +2.5% | 0.03% | -11.8% |
VICI | Buy | VICI PPTYS INC | $428,852 | -3.2% | 14,574 | +4.0% | 0.03% | -3.2% |
CRM | Sell | SALESFORCE INC | $435,572 | -8.9% | 2,148 | -5.0% | 0.03% | -9.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $413,689 | -3.5% | 2,114 | 0.0% | 0.03% | -3.3% | |
GM | Sell | GENERAL MTRS CO | $420,831 | -21.6% | 12,764 | -8.3% | 0.03% | -21.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $410,415 | +1.8% | 13,386 | +11.2% | 0.03% | +3.6% |
TJX | Buy | TJX COS INC NEW | $418,269 | +22.1% | 4,706 | +16.5% | 0.03% | +20.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $396,557 | -2.5% | 1,953 | +6.2% | 0.03% | 0.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $387,776 | -24.7% | 5,730 | -20.9% | 0.03% | -25.0% |
BDX | Sell | BECTON DICKINSON & CO | $386,762 | -5.5% | 1,496 | -3.5% | 0.03% | -3.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $385,495 | +9.0% | 125 | -4.6% | 0.03% | +12.5% |
WEC | Sell | WEC ENERGY GROUP INC | $392,763 | -43.0% | 4,876 | -37.6% | 0.03% | -43.8% |
DE | Buy | DEERE & CO | $377,299 | +3.9% | 997 | +11.3% | 0.03% | +4.0% |
CSX | Sell | CSX CORP | $367,863 | -10.2% | 11,963 | -0.4% | 0.03% | -7.1% |
CPRT | Buy | COPART INC | $377,684 | -18.1% | 8,765 | +73.3% | 0.03% | -18.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $364,686 | -10.9% | 3,699 | +0.1% | 0.02% | -10.7% |
BKR | New | BAKER HUGHES COMPANYcl a | $353,200 | – | 10,000 | +100.0% | 0.02% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $363,324 | -28.1% | 12,677 | -3.1% | 0.02% | -28.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $339,744 | -9.5% | 977 | -8.4% | 0.02% | -7.7% |
HUM | Buy | HUMANA INC | $340,137 | +18.1% | 698 | +8.4% | 0.02% | +20.0% |
AMAT | Sell | APPLIED MATLS INC | $334,911 | -11.2% | 2,419 | -7.3% | 0.02% | -11.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,250 | – | 4,890 | +100.0% | 0.02% | – |
CSL | Sell | CARLISLE COS INC | $337,816 | -12.5% | 1,303 | -13.4% | 0.02% | -14.8% |
AMP | Sell | AMERIPRISE FINL INC | $324,076 | -24.4% | 983 | -23.8% | 0.02% | -23.3% |
ECL | Sell | ECOLAB INC | $311,129 | -28.6% | 1,831 | -21.4% | 0.02% | -26.7% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $310,580 | – | 5,392 | +100.0% | 0.02% | – |
TPR | Buy | TAPESTRY INC | $316,768 | -27.5% | 11,018 | +7.9% | 0.02% | -26.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $312,162 | -14.8% | 3,036 | -5.7% | 0.02% | -12.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $322,565 | -5.2% | 1,549 | +0.3% | 0.02% | -8.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $301,596 | -13.2% | 3,187 | -10.3% | 0.02% | -12.5% |
TER | Buy | TERADYNE INC | $302,486 | -7.5% | 3,011 | +2.6% | 0.02% | -8.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $286,124 | -4.0% | 650 | -0.6% | 0.02% | -4.8% |
KRE | SPDR SER TRs&p regl bkg | $285,290 | +2.3% | 6,830 | 0.0% | 0.02% | +5.3% | |
MMM | Sell | 3M CO | $288,912 | -42.7% | 3,086 | -38.7% | 0.02% | -42.9% |
DOX | New | AMDOCS LTD | $286,833 | – | 3,379 | +100.0% | 0.02% | – |
CB | CHUBB LIMITED | $288,894 | +8.3% | 1,382 | 0.0% | 0.02% | +11.1% | |
WM | Buy | WASTE MGMT INC DEL | $287,210 | +9.3% | 1,884 | +24.4% | 0.02% | +11.1% |
BX | Buy | BLACKSTONE INC | $285,851 | +34.7% | 2,668 | +16.9% | 0.02% | +33.3% |
SPGI | Sell | S&P GLOBAL INC | $289,040 | -9.1% | 791 | -0.3% | 0.02% | -9.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $283,441 | +1.8% | 9,401 | +4.5% | 0.02% | +5.3% |
DAR | Buy | DARLING INGREDIENTS INC | $294,514 | -15.6% | 5,642 | +3.1% | 0.02% | -16.7% |
KO | Buy | COCA COLA CO | $287,311 | +27.9% | 5,097 | +37.6% | 0.02% | +25.0% |
CNC | Sell | CENTENE CORP DEL | $269,459 | -4.9% | 3,912 | -6.9% | 0.02% | -5.0% |
ABNB | Sell | AIRBNB INC | $277,578 | -0.5% | 2,023 | -7.0% | 0.02% | 0.0% |
QDF | FLEXSHARES TRqualt divd idx | $278,900 | -3.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $266,923 | +42.4% | 2,953 | +27.8% | 0.02% | +46.2% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $254,511 | -5.2% | 1,581 | 0.0% | 0.02% | -5.3% | |
PEO | Sell | ADAM NAT RES FD INC | $256,979 | +1.0% | 11,115 | -9.0% | 0.02% | 0.0% |
CI | Sell | THE CIGNA GROUP | $246,021 | +1.4% | 860 | -0.6% | 0.02% | 0.0% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $247,611 | -41.4% | 9,184 | -42.1% | 0.02% | -41.4% |
BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $240,833 | +4262.1% | 4,738 | +4545.1% | 0.02% | – |
COP | Buy | CONOCOPHILLIPS | $245,858 | +17.3% | 2,042 | +1.3% | 0.02% | +21.4% |
H | Sell | HYATT HOTELS CORP | $238,468 | -11.5% | 2,248 | -4.4% | 0.02% | -10.5% |
CVS | Buy | CVS HEALTH CORP | $248,351 | +17.3% | 3,557 | +16.2% | 0.02% | +13.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,121 | -6.0% | 1,610 | -0.7% | 0.02% | -5.9% |
BAC | Sell | BANK AMERICA CORP | $232,813 | -20.5% | 8,503 | -16.7% | 0.02% | -20.0% |
LKQ | Sell | LKQ CORP | $224,578 | -16.6% | 4,536 | -1.8% | 0.02% | -15.8% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $228,668 | +51.2% | 494 | +76.4% | 0.02% | +60.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $230,354 | -41.1% | 2,199 | -38.3% | 0.02% | -40.7% |
MU | Sell | MICRON TECHNOLOGY INC | $218,446 | +4.7% | 3,211 | -2.9% | 0.02% | +7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $211,977 | -49.4% | 1,289 | -40.0% | 0.02% | -48.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $203,974 | -26.0% | 1,677 | -15.9% | 0.01% | -26.3% |
MGEE | Sell | MGE ENERGY INC | $199,159 | -19.0% | 2,907 | -6.4% | 0.01% | -17.6% |
INTC | Sell | INTEL CORP | $194,921 | +4.3% | 5,483 | -1.9% | 0.01% | +7.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $195,895 | +324.9% | 2,077 | +339.1% | 0.01% | +366.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $200,741 | -25.1% | 3,632 | -25.8% | 0.01% | -26.3% |
VOX | Buy | VANGUARD WORLD FDS | $183,637 | +7.2% | 1,740 | +8.1% | 0.01% | +8.3% |
AMRN | AMARIN CORP PLCspons adr new | $184,000 | -22.7% | 200,000 | 0.0% | 0.01% | -18.8% | |
EBAY | Buy | EBAY INC. | $188,397 | +0.1% | 4,273 | +1.5% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $189,819 | +59.1% | 2,432 | +82.6% | 0.01% | +62.5% |
GLD | Sell | SPDR GOLD TR | $182,595 | -13.6% | 1,065 | -10.2% | 0.01% | -13.3% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $180,249 | -4.7% | 3,475 | 0.0% | 0.01% | 0.0% | |
IT | Sell | GARTNER INC | $181,083 | -27.2% | 527 | -25.8% | 0.01% | -23.5% |
TEL | Sell | TE CONNECTIVITY LTD | $168,125 | -15.0% | 1,361 | -3.5% | 0.01% | -14.3% |
DG | Buy | DOLLAR GEN CORP NEW | $169,492 | -26.2% | 1,602 | +18.4% | 0.01% | -25.0% |
IAU | Buy | ISHARES GOLD TRishares new | $174,776 | +960.2% | 4,995 | +1002.6% | 0.01% | +1100.0% |
RTX | Sell | RTX CORPORATION | $170,209 | -28.2% | 2,365 | -2.3% | 0.01% | -25.0% |
SBUX | Sell | STARBUCKS CORP | $165,839 | -26.3% | 1,817 | -20.0% | 0.01% | -25.0% |
BJ | BJS WHSL CLUB HLDGS INC | $167,577 | +13.3% | 2,348 | 0.0% | 0.01% | +20.0% | |
QCOM | Sell | QUALCOMM INC | $168,256 | -50.8% | 1,515 | -47.2% | 0.01% | -50.0% |
BECN | BEACON ROOFING SUPPLY INC | $158,121 | -7.0% | 2,049 | 0.0% | 0.01% | -8.3% | |
SSD | SIMPSON MFG INC | $154,454 | +8.2% | 1,031 | 0.0% | 0.01% | +10.0% | |
G | Buy | GENPACT LIMITED | $157,398 | +7.7% | 4,348 | +11.7% | 0.01% | +10.0% |
New | AUTHID INC | $157,364 | – | 20,305 | +100.0% | 0.01% | – | |
XLF | SELECT SECTOR SPDR TRfinancial | $155,734 | -1.6% | 4,695 | 0.0% | 0.01% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $154,624 | -0.8% | 3,090 | 0.0% | 0.01% | 0.0% | |
SKX | SKECHERS U S A INCcl a | $146,165 | -7.0% | 2,986 | 0.0% | 0.01% | -9.1% | |
TMUS | Buy | T-MOBILE US INC | $138,090 | +65.7% | 986 | +64.3% | 0.01% | +66.7% |
SYK | STRYKER CORPORATION | $144,683 | -10.3% | 528 | 0.0% | 0.01% | -9.1% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $139,971 | -7.2% | 962 | -6.7% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $140,860 | +7.1% | 994 | -11.3% | 0.01% | +11.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $146,512 | -23.7% | 1,660 | -22.4% | 0.01% | -23.1% |
COTY | COTY INC | $139,319 | -10.7% | 12,700 | 0.0% | 0.01% | -9.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $150,754 | -9.2% | 2,120 | -1.6% | 0.01% | -9.1% |
CASY | Sell | CASEYS GEN STORES INC | $147,437 | +7.4% | 543 | -3.6% | 0.01% | +11.1% |
CDW | Sell | CDW CORP | $142,241 | -22.9% | 705 | -29.9% | 0.01% | -23.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $142,685 | +350.8% | 2,064 | +375.6% | 0.01% | +400.0% |
ZTS | Sell | ZOETIS INCcl a | $149,972 | -9.8% | 862 | -4.0% | 0.01% | -9.1% |
T | Sell | AT&T INC | $137,734 | -42.3% | 9,170 | -38.8% | 0.01% | -41.2% |
NFLX | Sell | NETFLIX INC | $151,040 | -22.9% | 400 | -10.1% | 0.01% | -28.6% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $124,785 | -43.4% | 2,105 | -41.7% | 0.01% | -40.0% |
IYK | ISHARES TRus consm staples | $131,801 | -6.0% | 700 | 0.0% | 0.01% | -10.0% | |
HLI | HOULIHAN LOKEY INCcl a | $134,864 | +9.0% | 1,259 | 0.0% | 0.01% | 0.0% | |
PLXS | PLEXUS CORP | $123,106 | -5.4% | 1,324 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $133,985 | -22.5% | 699 | -14.7% | 0.01% | -25.0% |
PRI | Sell | PRIMERICA INC | $122,614 | -20.2% | 632 | -18.7% | 0.01% | -18.2% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $123,644 | +72.0% | 2,325 | +82.4% | 0.01% | +80.0% |
IBB | ISHARES TRishares biotech | $122,444 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
VRSN | Buy | VERISIGN INC | $122,126 | -8.1% | 603 | +2.6% | 0.01% | -11.1% |
PM | Sell | PHILIP MORRIS INTL INC | $115,661 | -96.3% | 1,232 | -96.1% | 0.01% | -96.3% |
NOW | Sell | SERVICENOW INC | $113,469 | -5.6% | 203 | -5.1% | 0.01% | 0.0% |
PANW | PALO ALTO NETWORKS INC | $118,627 | -8.2% | 506 | 0.0% | 0.01% | -11.1% | |
DLTR | Sell | DOLLAR TREE INC | $113,902 | -42.5% | 1,070 | -22.5% | 0.01% | -42.9% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $109,091 | – | 2,268 | +100.0% | 0.01% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $111,741 | +9.3% | 591 | +15.0% | 0.01% | +14.3% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $120,155 | -13.6% | 1,933 | 0.0% | 0.01% | -20.0% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $113,760 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
New | APOLLO GLOBAL MGMT INC | $116,688 | – | 1,300 | +100.0% | 0.01% | – | |
TLRY | TILRAY BRANDS INC | $119,500 | +53.2% | 50,000 | 0.0% | 0.01% | +60.0% | |
ANET | Sell | ARISTA NETWORKS INC | $121,394 | -37.1% | 660 | -44.6% | 0.01% | -38.5% |
DCI | DONALDSON INC | $114,568 | -4.6% | 1,921 | 0.0% | 0.01% | 0.0% | |
GWW | Buy | GRAINGER W W INC | $101,009 | +172.5% | 146 | +210.6% | 0.01% | +133.3% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $103,644 | -12.6% | 6,061 | -7.6% | 0.01% | -12.5% |
AGO | ASSURED GUARANTY LTD | $96,832 | +8.5% | 1,600 | 0.0% | 0.01% | +16.7% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $106,899 | +48.6% | 1,470 | +53.1% | 0.01% | +40.0% |
MPLX | New | MPLX LP | $97,107 | – | 2,730 | +100.0% | 0.01% | – |
NVT | Sell | NVENT ELECTRIC PLC | $107,252 | -26.7% | 2,024 | -28.5% | 0.01% | -30.0% |
PYPL | Buy | PAYPAL HLDGS INC | $102,481 | -6.9% | 1,753 | +6.2% | 0.01% | -12.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,404 | -58.7% | 680 | -60.6% | 0.01% | -56.2% |
IDU | ISHARES TRu.s. utilits etf | $100,230 | -9.2% | 1,350 | 0.0% | 0.01% | -12.5% | |
ARW | ARROW ELECTRS INC | $100,192 | -12.6% | 800 | 0.0% | 0.01% | -12.5% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $93,289 | -73.0% | 2,261 | -71.7% | 0.01% | -75.0% |
CCK | Sell | CROWN HLDGS INC | $88,480 | -7.3% | 1,000 | -9.0% | 0.01% | -14.3% |
INTU | Sell | INTUIT | $85,838 | +8.9% | 168 | -2.3% | 0.01% | +20.0% |
PKI | Buy | REVVITY INC | $88,560 | +49.1% | 800 | +60.0% | 0.01% | +50.0% |
MS | Sell | MORGAN STANLEY | $92,451 | -50.1% | 1,132 | -47.8% | 0.01% | -53.8% |
AIG | AMERICAN INTL GROUP INC | $90,900 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
LNT | Sell | ALLIANT ENERGY CORP | $82,365 | -97.0% | 1,700 | -96.8% | 0.01% | -96.9% |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $91,761 | +3156.2% | 1,578 | +3330.4% | 0.01% | – |
DHS | New | WISDOMTREE TRus high dividend | $82,042 | – | 1,051 | +100.0% | 0.01% | – |
ITT | Sell | ITT INC | $81,265 | -5.7% | 830 | -10.2% | 0.01% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $86,689 | +21.4% | 3,030 | +28.8% | 0.01% | +20.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $90,447 | -16.5% | 585 | -21.8% | 0.01% | -14.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $88,272 | +20.7% | 2,530 | -7.1% | 0.01% | +20.0% |
TRS | TRIMAS CORP | $86,437 | -9.9% | 3,491 | 0.0% | 0.01% | -14.3% | |
TTD | Buy | THE TRADE DESK INC | $92,217 | +138.8% | 1,180 | +136.0% | 0.01% | +100.0% |
TRTN | TRITON INTL LTDcl a | $87,028 | -4.5% | 1,094 | 0.0% | 0.01% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $81,560 | -6.6% | 2,596 | 0.0% | 0.01% | 0.0% | ||
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $88,255 | -2.2% | 2,267 | +1.0% | 0.01% | 0.0% |
DGRO | New | ISHARES TRcore div grwth | $85,489 | – | 1,726 | +100.0% | 0.01% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $86,169 | -11.5% | 834 | -9.2% | 0.01% | -14.3% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $87,203 | +35.4% | 1,819 | +39.2% | 0.01% | +50.0% |
LGIH | LGI HOMES INC | $68,449 | -26.2% | 688 | 0.0% | 0.01% | -16.7% | |
IYW | ISHARES TRu.s. tech etf | $76,132 | -3.5% | 725 | 0.0% | 0.01% | 0.0% | |
GTES | GATES INDL CORP PLC | $72,737 | -13.9% | 6,265 | 0.0% | 0.01% | -16.7% | |
SDY | SPDR SER TRs&p divid etf | $69,006 | -6.2% | 600 | 0.0% | 0.01% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $65,730 | -5.1% | 1,732 | -1.1% | 0.01% | 0.0% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $79,003 | – | 1,864 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC | $73,862 | – | 2,291 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $78,630 | +131.8% | 1,525 | +139.4% | 0.01% | +150.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $67,039 | -19.4% | 716 | -27.5% | 0.01% | -16.7% |
GPC | Buy | GENUINE PARTS CO | $66,113 | +1527.6% | 455 | +1795.8% | 0.01% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $66,975 | -28.5% | 1,250 | -8.6% | 0.01% | -16.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $79,047 | -3.8% | 614 | -0.8% | 0.01% | -16.7% |
SUSB | ISHARES TResg awre 1 5 yr | $70,193 | -0.6% | 2,953 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $74,714 | -89.5% | 1,072 | -89.0% | 0.01% | -89.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $69,093 | -7.6% | 1,620 | -3.6% | 0.01% | 0.0% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $68,277 | +1422.7% | 1,359 | +1462.1% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP | $72,700 | +2.1% | 329 | -0.6% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $71,074 | +189.8% | 749 | +169.4% | 0.01% | +150.0% |
Buy | GENERAL ELECTRIC CO | $73,332 | +60.9% | 663 | +59.8% | 0.01% | +66.7% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $67,032 | -2.0% | 931 | 0.0% | 0.01% | 0.0% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $77,360 | +1028.8% | 1,767 | +1085.9% | 0.01% | – |
LCII | LCI INDS | $64,933 | -7.1% | 553 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $74,698 | -11.1% | 429 | 0.0% | 0.01% | -16.7% | |
AON | Buy | AON PLC | $71,978 | +463.5% | 222 | +500.0% | 0.01% | +400.0% |
ATR | APTARGROUP INC | $75,524 | +7.9% | 604 | 0.0% | 0.01% | 0.0% | |
STT | STATE STR CORP | $67,650 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $68,237 | -12.9% | 754 | 0.0% | 0.01% | 0.0% | |
ETN | Buy | EATON CORP PLC | $66,544 | +108.1% | 312 | +96.2% | 0.01% | +150.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $65,382 | -33.6% | 332 | -23.5% | 0.01% | -28.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,635 | -38.5% | 900 | -38.1% | 0.01% | -37.5% |
Buy | CONSTELLATION ENERGY CORP | $71,775 | +396.2% | 658 | +316.5% | 0.01% | +400.0% | |
RCL | ROYAL CARIBBEAN GROUP | $72,330 | -11.2% | 785 | 0.0% | 0.01% | -16.7% | |
ED | CONSOLIDATED EDISON INC | $69,280 | -5.4% | 810 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC | $54,260 | +8.1% | 271 | 0.0% | 0.00% | +33.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $58,931 | -16.5% | 395 | -2.5% | 0.00% | -20.0% |
WRB | Sell | BERKLEY W R CORP | $63,043 | -40.0% | 976 | -44.7% | 0.00% | -42.9% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $51,638 | +2.5% | 5,607 | +0.9% | 0.00% | +33.3% |
CTS | Buy | CTS CORP | $55,681 | +52.9% | 1,334 | +56.2% | 0.00% | +33.3% |
CHD | CHURCH & DWIGHT CO INC | $60,018 | -8.6% | 655 | 0.0% | 0.00% | -20.0% | |
CFG | Sell | CITIZENS FINL GROUP INC | $55,476 | -9.3% | 2,070 | -11.8% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,282 | -55.1% | 212 | -56.0% | 0.00% | -50.0% |
CCI | Buy | CROWN CASTLE INC | $57,152 | -3.2% | 621 | +19.9% | 0.00% | 0.0% |
DNP | New | DNP SELECT INCOME FD INC | $53,418 | – | 5,573 | +100.0% | 0.00% | – |
EMR | Buy | EMERSON ELEC CO | $61,903 | +1456.1% | 641 | +1356.8% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $60,321 | +63.6% | 1,810 | +82.6% | 0.00% | +33.3% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $60,078 | – | 2,195 | +100.0% | 0.00% | – |
FSK | Buy | FS KKR CAP CORP | $52,830 | +130.1% | 2,642 | +128.7% | 0.00% | +100.0% |
F | Sell | FORD MTR CO DEL | $51,357 | -39.6% | 4,135 | -26.4% | 0.00% | -33.3% |
HEI | HEICO CORP NEW | $59,105 | -8.5% | 365 | 0.0% | 0.00% | 0.0% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $55,141 | -50.2% | 1,407 | -47.5% | 0.00% | -50.0% |
IWN | ISHARES TRrus 2000 val etf | $58,828 | -3.1% | 431 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $58,546 | +0.7% | 779 | 0.0% | 0.00% | 0.0% | |
MKSI | Sell | MKS INSTRS INC | $51,232 | -68.1% | 592 | -60.2% | 0.00% | -63.6% |
MMC | MARSH & MCLENNAN COS INC | $52,904 | +1.2% | 278 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $58,193 | -2.5% | 474 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $57,945 | -5.0% | 804 | 0.0% | 0.00% | 0.0% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $58,039 | +26.1% | 1,147 | +30.5% | 0.00% | +33.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $55,130 | -44.1% | 855 | -41.8% | 0.00% | -42.9% |
SUN | SUNOCO LP/SUNOCO FIN CORP | $58,740 | +12.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $55,595 | -27.1% | 396 | -23.6% | 0.00% | -20.0% |
ULTA | ULTA BEAUTY INC | $51,529 | -15.1% | 129 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $63,324 | -22.9% | 1,497 | 0.0% | 0.00% | -33.3% | |
VEEV | VEEVA SYS INC | $57,984 | +2.9% | 285 | 0.0% | 0.00% | 0.0% | |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $60,435 | -3.5% | 1,530 | +100.0% | 0.00% | 0.0% |
FN | FABRINET | $61,649 | +28.3% | 370 | 0.0% | 0.00% | +33.3% | |
WTM | WHITE MTNS INS GROUP LTD | $59,828 | +7.7% | 40 | 0.0% | 0.00% | 0.0% | |
FLEX | Sell | FLEX LTDord | $63,026 | -16.3% | 2,336 | -14.2% | 0.00% | -20.0% |
DD | Sell | DUPONT DE NEMOURS INC | $40,204 | -9.7% | 539 | -13.5% | 0.00% | 0.0% |
EW | EDWARDS LIFESCIENCES CORP | $43,439 | -26.6% | 627 | 0.0% | 0.00% | -25.0% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $38,520 | – | 674 | +100.0% | 0.00% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $40,034 | -33.6% | 200 | -23.1% | 0.00% | -25.0% |
MELI | MERCADOLIBRE INC | $38,037 | +7.0% | 30 | 0.0% | 0.00% | +50.0% | |
GMAB | New | GENMAB A/Ssponsored ads | $43,206 | – | 1,225 | +100.0% | 0.00% | – |
SO | Buy | SOUTHERN CO | $48,735 | +124.5% | 753 | +143.7% | 0.00% | +50.0% |
HSY | Buy | HERSHEY CO | $43,018 | +330.7% | 215 | +437.5% | 0.00% | +200.0% |
BMO | Sell | BANK MONTREAL QUE | $39,823 | -82.3% | 472 | -81.0% | 0.00% | -81.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $39,460 | -7.7% | 135 | +8.0% | 0.00% | 0.0% |
MGNI | New | MAGNITE INC | $41,470 | – | 5,500 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC | $36,940 | -26.4% | 250 | -19.4% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,060 | -0.1% | 455 | +2.7% | 0.00% | 0.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,383 | +3.9% | 465 | +8.1% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $42,624 | -22.2% | 1,152 | 0.0% | 0.00% | -25.0% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $42,394 | -5.6% | 1,255 | 0.0% | 0.00% | 0.0% | |
INGR | New | INGREDION INC | $46,615 | – | 470 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,144 | +4.5% | 89 | -12.7% | 0.00% | 0.0% |
BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $37,285 | +1291.8% | 828 | +1378.6% | 0.00% | – |
NCBS | Sell | NICOLET BANKSHARES INC | $48,846 | -93.6% | 700 | -93.7% | 0.00% | -94.2% |
SYY | Sell | SYSCO CORP | $37,253 | -34.3% | 564 | -26.2% | 0.00% | -25.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $39,468 | +12.4% | 434 | +100.0% | 0.00% | +50.0% |
BBDC | New | BARINGS BDC INC | $39,329 | – | 4,414 | +100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $46,464 | -9.1% | 300 | -22.9% | 0.00% | -25.0% |
TKR | New | TIMKEN CO | $37,847 | – | 515 | +100.0% | 0.00% | – |
CLX | CLOROX CO DEL | $48,100 | -17.6% | 367 | 0.0% | 0.00% | -25.0% | |
EWT | ISHARES INCmsci taiwan etf | $43,659 | -5.3% | 980 | 0.0% | 0.00% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $38,506 | -93.3% | 119 | -93.3% | 0.00% | -92.5% |
DBEF | New | DBX ETF TRxtrack msci eafe | $27,257 | – | 781 | +100.0% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,414 | -3.9% | 262 | 0.0% | 0.00% | 0.0% | |
PHILLIPS EDISON & CO INC | $33,537 | -1.6% | 997 | 0.0% | 0.00% | 0.0% | ||
FM | ISHARES INCfrontier and sel | $34,992 | +0.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
New | MFA FINL INC | $22,410 | – | 2,250 | +100.0% | 0.00% | – | |
IRM | IRON MTN INC DEL | $25,564 | +4.6% | 430 | 0.0% | 0.00% | 0.0% | |
IQV | Sell | IQVIA HLDGS INC | $26,758 | -30.8% | 136 | -20.9% | 0.00% | -33.3% |
ARCC | New | ARES CAPITAL CORP | $30,257 | – | 1,554 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCcl a | $25,352 | -14.3% | 118 | -9.9% | 0.00% | 0.0% |
DFS | DISCOVER FINL SVCS | $34,652 | -25.9% | 400 | 0.0% | 0.00% | -33.3% | |
D | Sell | DOMINION ENERGY INC | $27,964 | -64.7% | 626 | -59.0% | 0.00% | -60.0% |
DEI | DOUGLAS EMMETT INC | $26,171 | +1.5% | 2,051 | 0.0% | 0.00% | 0.0% | |
DON | New | WISDOMTREE TRus midcap divid | $26,461 | – | 646 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $32,359 | – | 178 | +100.0% | 0.00% | – |
APD | Sell | AIR PRODS & CHEMS INC | $27,305 | -91.6% | 96 | -91.1% | 0.00% | -91.3% |
UBER | UBER TECHNOLOGIES INC | $32,194 | +6.5% | 700 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $32,662 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
WBS | Sell | WEBSTER FINL CORP | $27,008 | -4.6% | 670 | -10.7% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $35,852 | +22.7% | 679 | +25.7% | 0.00% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $27,327 | -33.8% | 472 | -23.4% | 0.00% | -33.3% |
Sell | GSK PLCsponsored adr | $31,427 | -44.6% | 852 | -46.0% | 0.00% | -50.0% | |
KRMA | GLOBAL X FDSconscious cos | $29,860 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $22,586 | +5.1% | 1,320 | 0.0% | 0.00% | +100.0% | |
SHOP | SHOPIFY INCcl a | $34,925 | -15.5% | 640 | 0.0% | 0.00% | -33.3% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,044 | +27.7% | 1,370 | +50.5% | 0.00% | 0.0% |
ALGM | ALLEGRO MICROSYSTEMS INC | $25,552 | -29.2% | 800 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $22,442 | -8.5% | 200 | 0.0% | 0.00% | 0.0% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,311 | -19.4% | 478 | -12.6% | 0.00% | 0.0% |
AFL | AFLAC INC | $26,940 | +10.0% | 351 | 0.0% | 0.00% | 0.0% | |
K | Sell | KELLANOVA | $29,755 | -14.1% | 500 | -2.7% | 0.00% | 0.0% |
PHM | Buy | PULTEGROUP INC | $30,361 | +207.1% | 410 | +222.8% | 0.00% | +100.0% |
VBR | VANGUARD INDEX FDSsm cp val etf | $30,782 | -3.6% | 193 | 0.0% | 0.00% | 0.0% | |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $23,095 | – | 935 | +100.0% | 0.00% | – |
RBC | Sell | REGAL REXNORD CORPORATION | $31,148 | -15.0% | 218 | -8.4% | 0.00% | -33.3% |
RGA | REINSURANCE GRP OF AMERICA I | $28,167 | +4.7% | 194 | 0.0% | 0.00% | 0.0% | |
STIP | New | ISHARES TR0-5 yr tips etf | $30,627 | – | 316 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $22,298 | -9.8% | 78 | +4.0% | 0.00% | 0.0% |
SUB | ISHARES TRshrt nat mun etf | $33,018 | -1.1% | 321 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $22,761 | -13.0% | 747 | 0.0% | 0.00% | 0.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $26,078 | – | 878 | +100.0% | 0.00% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $24,819 | -29.3% | 57 | -27.8% | 0.00% | 0.0% |
PPL | PPL CORP | $7,259 | -10.9% | 305 | 0.0% | 0.00% | 0.0% | |
MAS | Sell | MASCO CORP | $21,541 | -30.4% | 403 | -25.2% | 0.00% | -50.0% |
New | PHINIA INC | $20,013 | – | 747 | +100.0% | 0.00% | – | |
PXD | Sell | PIONEER NAT RES CO | $11,937 | -34.5% | 52 | -40.9% | 0.00% | 0.0% |
POOL | POOL CORP | $19,229 | -5.0% | 54 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $10,396 | -7.7% | 627 | -4.1% | 0.00% | 0.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $14,522 | -6.1% | 164 | 0.0% | 0.00% | 0.0% | |
New | KENVUE INC | $12,450 | – | 620 | +100.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $8,950 | -2.6% | 440 | 0.0% | 0.00% | 0.0% | |
EBND | New | SPDR SER TRbloomberg emergi | $16,539 | – | 834 | +100.0% | 0.00% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $9,339 | -5.2% | 92 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $13,686 | -8.3% | 165 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $10,151 | -3.3% | 140 | 0.0% | 0.00% | 0.0% | |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,947 | – | 428 | +100.0% | 0.00% | – |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,351 | -3.0% | 77 | 0.0% | 0.00% | 0.0% | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,509 | – | 453 | +100.0% | 0.00% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,576 | – | 197 | +100.0% | 0.00% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $20,838 | -3.6% | 418 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,024 | +10.0% | 242 | +16.3% | 0.00% | 0.0% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $19,117 | +301.8% | 453 | +319.4% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,204 | – | 351 | +100.0% | 0.00% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,284 | -59.8% | 148 | -58.7% | 0.00% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,407 | +55.2% | 277 | +62.9% | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,683 | – | 430 | +100.0% | 0.00% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,493 | +364.2% | 188 | +382.1% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,258 | – | 220 | +100.0% | 0.00% | – |
HOLX | HOLOGIC INC | $20,612 | -14.3% | 297 | 0.0% | 0.00% | -50.0% | |
SPLK | SPLUNK INC | $15,649 | +37.9% | 107 | 0.0% | 0.00% | 0.0% | |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,366 | -61.8% | 483 | -60.3% | 0.00% | -50.0% |
STAG | Buy | STAG INDL INC | $21,384 | +35.5% | 619 | +40.7% | 0.00% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,384 | +7.6% | 870 | +16.0% | 0.00% | 0.0% |
GGG | GRACO INC | $18,220 | -15.6% | 250 | 0.0% | 0.00% | 0.0% | |
HNDL | Sell | STRATEGY SHSns 7handl idx | $18,575 | -57.3% | 972 | -54.6% | 0.00% | -66.7% |
New | FORTREA HLDGS INC | $18,441 | – | 645 | +100.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $14,382 | -15.0% | 89 | 0.0% | 0.00% | 0.0% | |
FDX | Sell | FEDEX CORP | $13,309 | -9.1% | 50 | -15.3% | 0.00% | 0.0% |
TM | TOYOTA MOTOR CORPads | $10,785 | +11.8% | 60 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $11,807 | +9.1% | 27 | 0.0% | 0.00% | 0.0% | |
EXAS | Sell | EXACT SCIENCES CORP | $20,807 | -76.3% | 305 | -67.3% | 0.00% | -83.3% |
ES | Sell | EVERSOURCE ENERGY | $18,085 | -31.6% | 311 | -16.6% | 0.00% | -50.0% |
EIX | EDISON INTL | $19,209 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
URI | Sell | UNITED RENTALS INC | $10,226 | -83.1% | 23 | -83.1% | 0.00% | -75.0% |
DOCN | DIGITALOCEAN HLDGS INC | $16,341 | -40.1% | 680 | 0.0% | 0.00% | -50.0% | |
MGC | VANGUARD WORLD FDmega cap index | $7,594 | -2.9% | 50 | 0.0% | 0.00% | 0.0% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,158 | +84.5% | 296 | +88.5% | 0.00% | 0.0% |
HDEF | New | DBX ETF TRxtrack msci eafe | $10,256 | – | 454 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $11,120 | – | 328 | +100.0% | 0.00% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $20,642 | -6.1% | 113 | 0.0% | 0.00% | -50.0% | |
CTVA | Sell | CORTEVA INC | $16,986 | -28.0% | 332 | -19.4% | 0.00% | -50.0% |
CMA | Sell | COMERICA INC | $16,904 | -7.9% | 400 | -6.1% | 0.00% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,906 | -48.1% | 68 | -45.2% | 0.00% | 0.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $18,114 | -5.3% | 93 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $17,952 | -9.6% | 338 | 0.0% | 0.00% | 0.0% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $16,875 | -20.3% | 504 | -22.2% | 0.00% | 0.0% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,237 | – | 46 | +100.0% | 0.00% | – |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $14,732 | – | 469 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $14,650 | – | 57 | +100.0% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,571 | -84.1% | 835 | -79.7% | 0.00% | -87.5% |
WCN | Buy | WASTE CONNECTIONS INC | $11,063 | +68.3% | 82 | +78.3% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $13,823 | -14.1% | 950 | 0.0% | 0.00% | 0.0% | |
DES | New | WISDOMTREE TRus smallcap divd | $16,779 | – | 595 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $19,741 | +9.6% | 158 | +21.5% | 0.00% | 0.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,192 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $12,681 | -22.9% | 113 | 0.0% | 0.00% | 0.0% | |
BP | New | BP PLCsponsored adr | $20,677 | – | 534 | +100.0% | 0.00% | – |
New | LINDE PLC | $20,107 | – | 54 | +100.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,267 | -31.1% | 176 | -33.8% | 0.00% | -50.0% |
ALB | ALBEMARLE CORP | $16,494 | -23.8% | 97 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $17,554 | -2.5% | 80 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $8,545 | -9.1% | 188 | 0.0% | 0.00% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $8,397 | – | 42 | +100.0% | 0.00% | – |
DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $11,537 | -2.6% | 437 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $11,710 | -41.4% | 156 | -25.4% | 0.00% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $12,287 | -9.8% | 153 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW | $17,460 | +4.5% | 128 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $12,721 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,343 | – | 147 | +100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -18 | -100.0% | 0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -17 | -100.0% | 0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -340 | -100.0% | 0.00% | – |
HOG | HARLEY DAVIDSON INC | $3,306 | -6.1% | 100 | 0.0% | 0.00% | – | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $4,206 | – | 28 | +100.0% | 0.00% | – |
ILMN | ILLUMINA INC | $6,864 | -26.8% | 50 | 0.0% | 0.00% | -100.0% | |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -113 | -100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $4,371 | – | 30 | +100.0% | 0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -100 | -100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,276 | – | 5 | +100.0% | 0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6 | -100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $3,824 | – | 60 | +100.0% | 0.00% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $591 | -73.3% | 9 | -73.5% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $3,048 | – | 162 | +100.0% | 0.00% | – |
NOTV | INOTIV INC | $102 | -35.4% | 33 | 0.0% | 0.00% | – | |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -28 | -100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,032 | – | 63 | +100.0% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $7,066 | -84.7% | 31 | -85.2% | 0.00% | -100.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,908 | -66.8% | 268 | -85.1% | 0.00% | -100.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $4,219 | -45.3% | 62 | -34.7% | 0.00% | -100.0% | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -165 | -100.0% | 0.00% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,049 | – | 90 | +100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -28 | -100.0% | 0.00% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $1,846 | +4.6% | 74 | 0.0% | 0.00% | – | |
FICO | Sell | FAIR ISAAC CORP | $5,212 | -64.2% | 6 | -66.7% | 0.00% | -100.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,556 | +70.6% | 313 | +87.4% | 0.00% | – |
TD | TORONTO DOMINION BK ONT | $845 | -2.8% | 14 | 0.0% | 0.00% | – | |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -165 | -100.0% | 0.00% | – |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,935 | -47.3% | 143 | -45.2% | 0.00% | -100.0% |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -80 | -100.0% | 0.00% | – |
TWOU | 2U INC | $2,470 | -38.7% | 1,000 | 0.0% | 0.00% | – | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,556 | – | 71 | +100.0% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $5,026 | -26.8% | 215 | -14.3% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $7,104 | -20.6% | 59 | -14.5% | 0.00% | -100.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,176 | -32.2% | 195 | -30.9% | 0.00% | -100.0% |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -16 | -100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,050 | – | 126 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $548 | -78.6% | 150 | -82.5% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,063 | – | 295 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,972 | – | 279 | +100.0% | 0.00% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,533 | – | 148 | +100.0% | 0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $2,785 | -96.1% | 16 | -96.1% | 0.00% | -100.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,769 | -99.0% | 54 | -98.9% | 0.00% | -100.0% |
DNN | DENISON MINES CORP | $433 | +32.0% | 262 | 0.0% | 0.00% | – | |
SPMD | SPDR SER TRportfolio s&p400 | $2,365 | -4.6% | 54 | 0.0% | 0.00% | – | |
HAUZ | New | DBX ETF TRxtrack intl real | $2,828 | – | 145 | +100.0% | 0.00% | – |
TLT | ISHARES TR20 yr tr bd etf | $3,814 | -13.8% | 43 | 0.0% | 0.00% | – | |
SPIP | New | SPDR SER TRportfli tips etf | $25 | – | 1 | +100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -84 | -100.0% | 0.00% | – |
IUSV | ISHARES TRcore s&p us vlu | $5,820 | -4.7% | 78 | 0.0% | 0.00% | – | |
Exit | VITESSE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $535 | -83.8% | 17 | -83.5% | 0.00% | – |
GOVT | ISHARES TRus treas bd etf | $1,279 | -3.8% | 58 | 0.0% | 0.00% | – | |
CAG | Sell | CONAGRA BRANDS INC | $2,331 | -98.4% | 85 | -98.0% | 0.00% | -100.0% |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -42 | -100.0% | 0.00% | – |
IFRA | Sell | ISHARES TRus infrastruc | $4 | -99.9% | 0 | -100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $132 | -99.6% | 0 | -100.0% | 0.00% | -100.0% |
QUIK | QUICKLOGIC CORP | $611 | -6.4% | 71 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $4,292 | -24.0% | 153 | 0.0% | 0.00% | – | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,171 | -4.8% | 67 | 0.0% | 0.00% | – | |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,332 | -69.5% | 17 | -67.3% | 0.00% | -100.0% |
CG | Sell | CARLYLE GROUP INC | $5,037 | -69.0% | 167 | -67.2% | 0.00% | -100.0% |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13 | -100.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,846 | -93.0% | 50 | -92.2% | 0.00% | -100.0% |
LW | Sell | LAMB WESTON HLDGS INC | $2,589 | -31.8% | 28 | -15.2% | 0.00% | – |
FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -78 | -100.0% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,447 | -69.1% | 59 | -68.4% | 0.00% | -100.0% |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35 | -100.0% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -202 | -100.0% | 0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
Sell | WARNER BROS DISCOVERY INC | $402 | -80.1% | 37 | -77.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $1,636 | -25.9% | 170 | 0.0% | 0.00% | – | |
Sell | BELLRING BRANDS INC | $6,474 | -63.0% | 157 | -67.2% | 0.00% | -100.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $290 | -99.9% | 2 | -99.8% | 0.00% | -100.0% |
LEG | Sell | LEGGETT & PLATT INC | $585 | -97.7% | 23 | -97.3% | 0.00% | -100.0% |
POST | Sell | POST HLDGS INC | $4,202 | -79.9% | 49 | -79.7% | 0.00% | -100.0% |
PLUG | PLUG POWER INC | $4,370 | -26.9% | 575 | 0.0% | 0.00% | – | |
Exit | SHELL PLCspon ads | $0 | – | -115 | -100.0% | 0.00% | – | |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -68 | -100.0% | 0.00% | – |
WWW | WOLVERINE WORLD WIDE INC | $8 | -46.7% | 1 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $1,163 | +12.5% | 8 | 0.0% | 0.00% | – | |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -29 | -100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $1,561 | -72.4% | 28 | -72.0% | 0.00% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $800 | +4.3% | 50 | 0.0% | 0.00% | – | |
NVS | Sell | NOVARTIS AGsponsored adr | $3,158 | -63.6% | 31 | -64.0% | 0.00% | -100.0% |
BCE | Sell | BCE INC | $2,787 | -69.1% | 73 | -62.6% | 0.00% | -100.0% |
ASB | ASSOCIATED BANC CORP | $2,567 | +5.4% | 150 | 0.0% | 0.00% | – | |
DOC | New | PHYSICIANS RLTY TR | $2,438 | – | 200 | +100.0% | 0.00% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,818 | -78.5% | 89 | -76.2% | 0.00% | -100.0% |
CASH | Sell | PATHWARD FINANCIAL INC | $3,463 | -51.9% | 75 | -51.6% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $5,214 | -40.6% | 407 | -16.8% | 0.00% | -100.0% |
AEE | Sell | AMEREN CORP | $2,994 | -98.5% | 40 | -98.3% | 0.00% | -100.0% |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -150 | -100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $5,454 | -65.0% | 14 | -65.0% | 0.00% | -100.0% |
ALLBIRDS INC | $195 | -11.8% | 175 | 0.0% | 0.00% | – | ||
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,191 | -73.3% | 17 | -69.1% | 0.00% | -100.0% |
ORI | New | OLD REP INTL CORP | $5,712 | – | 212 | +100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
ONDS | ONDAS HLDGS INC | $2,694 | -29.2% | 4,420 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW | $508 | +2.8% | 8 | 0.0% | 0.00% | – | |
AKBA | New | AKEBIA THERAPEUTICS INC | $1,596 | – | 1,400 | +100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -42 | -100.0% | 0.00% | – |
NIO | NIO INCspon ads | $3,481 | -6.7% | 385 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $189 | +13.9% | 120 | 0.0% | 0.00% | – | |
A | AGILENT TECHNOLOGIES INC | $1,454 | -7.2% | 13 | 0.0% | 0.00% | – | |
ASML | New | ASML HOLDING N V | $2,355 | – | 4 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $35 | -16.7% | 2 | 0.0% | 0.00% | – | |
YNDX | YANDEX NV | $227 | 0.0% | 15 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER | $4,478 | +11.5% | 29 | 0.0% | 0.00% | – | |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -99 | -100.0% | 0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -26 | -100.0% | 0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -347 | -100.0% | 0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -19 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -90 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -168 | -100.0% | -0.00% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -172 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -165 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -75 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -70 | -100.0% | -0.00% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -69 | -100.0% | -0.00% | – | |
SSO | Exit | PROSHARES TR | $0 | – | -232 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -354 | -100.0% | -0.00% | – |
LODE | Exit | COMSTOCK INC | $0 | – | -39,215 | -100.0% | -0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -262 | -100.0% | -0.00% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -1,015 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -19 | -100.0% | -0.00% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -4,300 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -401 | -100.0% | -0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,463 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -467 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -211 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -742 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -5,185 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -282 | -100.0% | -0.01% | – |
UWM | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,230 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,537 | -100.0% | -0.01% | – |
Exit | SERIES PORTFOLIOS TRadaptiv select | $0 | – | -3,462 | -100.0% | -0.01% | – | |
MKL | Exit | MARKEL GROUP INC | $0 | – | -88 | -100.0% | -0.01% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -1,985 | -100.0% | -0.01% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -3,132 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -817 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,040 | -100.0% | -0.01% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,400 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,773 | -100.0% | -0.01% | – |
AUID | Exit | AUTHID INC | $0 | – | -162,435 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -711 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,287 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,833 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,807 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -61,500 | -100.0% | -0.24% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
ISHARES TR. | 42 | Q3 2023 | 24.7% |
ISHARES TR. | 42 | Q3 2023 | 7.2% |
STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
APPLE INC. | 42 | Q3 2023 | 2.2% |
ISHARES TR. | 42 | Q3 2023 | 7.2% |
ISHARES TR. | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-09 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Johnson Financial Group, 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.