$1.53 Billion is the total value of Johnson Financial Group, Inc.'s 1107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $341,212,000 | +10.5% | 793,665 | +2.2% | 22.31% | +7.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $228,662,000 | +9.2% | 3,976,035 | +4.8% | 14.95% | +6.2% |
| JOUT | JOHNSON OUTDOORS INCcl a | $197,534,000 | -15.2% | 1,632,513 | 0.0% | 12.92% | -17.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,100,000 | +6.7% | 224,843 | -1.0% | 3.28% | +3.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $43,558,000 | -15.3% | 3,052,466 | -18.3% | 2.85% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,797,000 | -0.0% | 83,626 | -7.4% | 2.34% | -2.8% |
| AAPL | Buy | APPLE INC | $26,498,000 | +14.1% | 193,479 | +1.8% | 1.73% | +10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,725,000 | +7.6% | 94,760 | -3.6% | 1.68% | +4.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $24,560,000 | -2.9% | 902,264 | -13.0% | 1.61% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $22,475,000 | +4.6% | 306,610 | +0.3% | 1.47% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $21,072,000 | +13.1% | 6,125 | +1.7% | 1.38% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,610,000 | +1.4% | 81,003 | -6.2% | 1.28% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $18,847,000 | +23.4% | 69,571 | +7.4% | 1.23% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,544,000 | -4.3% | 72,129 | -7.8% | 1.08% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,032,000 | +12.2% | 187,439 | +8.0% | 0.92% | +9.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $12,598,000 | -10.2% | 1,092,664 | -13.2% | 0.82% | -12.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $11,698,000 | +18.1% | 750,350 | +11.2% | 0.76% | +14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,448,000 | +4.7% | 42,598 | +1.4% | 0.75% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,452,000 | +7.5% | 156,018 | +3.2% | 0.68% | +4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,606,000 | +0.8% | 60,560 | -3.7% | 0.63% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,391,000 | +18.0% | 3,747 | -2.6% | 0.61% | +14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,753,000 | -4.3% | 110,961 | -8.0% | 0.57% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $8,587,000 | +11.7% | 86,638 | 0.0% | 0.56% | +8.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,429,000 | +10.0% | 51,168 | +9.8% | 0.55% | +7.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,841,000 | +4.6% | 439,000 | -1.0% | 0.51% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,787,000 | -3.8% | 58,210 | +0.0% | 0.51% | -6.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,573,000 | +6.9% | 65,496 | +6.2% | 0.50% | +4.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,651,000 | +10.9% | 80,307 | +2.3% | 0.44% | +7.9% |
| HD | Sell | HOME DEPOT INC | $6,009,000 | +3.1% | 18,843 | -1.3% | 0.39% | +0.3% |
| PFE | Buy | PFIZER INC | $5,819,000 | +14.9% | 148,608 | +6.3% | 0.38% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $5,520,000 | -7.9% | 115,781 | -1.1% | 0.36% | -10.4% |
| ABBV | Buy | ABBVIE INC | $5,397,000 | +8.4% | 47,909 | +4.2% | 0.35% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,180,000 | +6.3% | 33,298 | +4.0% | 0.34% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,943,000 | +2.7% | 36,634 | +3.1% | 0.32% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,144,000 | -1.6% | 73,965 | +2.1% | 0.27% | -4.2% |
| MMM | Sell | 3M CO | $4,114,000 | -1.4% | 20,714 | -4.3% | 0.27% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,016,000 | +2.2% | 27,101 | -2.4% | 0.26% | -0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,028,000 | -4.3% | 54,718 | -10.0% | 0.26% | -7.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,836,000 | +10.1% | 61,520 | +0.0% | 0.25% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,803,000 | +4.6% | 47,989 | -2.4% | 0.25% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,724,000 | +9.1% | 13,400 | +0.3% | 0.24% | +6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,664,000 | +12.6% | 18,510 | -2.4% | 0.24% | +9.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,601,000 | -1.9% | 48,827 | -1.2% | 0.24% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,586,000 | +4.0% | 69,613 | -0.9% | 0.23% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,510,000 | +4.2% | 42,719 | +4.3% | 0.23% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,496,000 | +7.4% | 8,729 | -0.2% | 0.23% | +4.6% |
| AMGN | Buy | AMGEN INC | $3,507,000 | -1.8% | 14,388 | +0.2% | 0.23% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,488,000 | +0.1% | 18,141 | -1.6% | 0.23% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,466,000 | +21.3% | 16,665 | -0.9% | 0.23% | +18.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,411,000 | +0.7% | 31,512 | +0.9% | 0.22% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $3,403,000 | +19.2% | 9,788 | +1.0% | 0.22% | +16.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,377,000 | +4.6% | 13,198 | -3.0% | 0.22% | +1.8% |
| GRMN | Buy | GARMIN LTD | $3,090,000 | +16.7% | 21,358 | +6.3% | 0.20% | +13.5% |
| MRK | Buy | MERCK & CO INC | $3,020,000 | +12.4% | 38,838 | +11.4% | 0.20% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,993,000 | +20.8% | 1,226 | +2.1% | 0.20% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,957,000 | -1.7% | 54,449 | -5.8% | 0.19% | -4.5% |
| V | Sell | VISA INC | $2,887,000 | +3.7% | 12,344 | -6.1% | 0.19% | +1.1% |
| USB | Sell | US BANCORP DEL | $2,782,000 | -14.9% | 48,825 | -17.4% | 0.18% | -17.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,763,000 | +3.8% | 49,559 | +0.9% | 0.18% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $2,573,000 | -4.8% | 11,732 | -5.8% | 0.17% | -7.7% |
| NRG | Buy | NRG ENERGY INC | $2,541,000 | +17.3% | 63,053 | +9.8% | 0.17% | +13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,538,000 | +5.4% | 11,351 | +4.5% | 0.17% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,437,000 | +17.9% | 38,634 | +4.3% | 0.16% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,406,000 | +5.4% | 8,165 | -1.2% | 0.16% | +1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,393,000 | -2.8% | 26,892 | +2.3% | 0.16% | -6.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,372,000 | -19.8% | 33,720 | -4.8% | 0.16% | -22.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,349,000 | -2.2% | 15,179 | -7.0% | 0.15% | -4.3% |
| T | Buy | AT&T INC | $2,354,000 | +12.8% | 81,776 | +18.6% | 0.15% | +10.0% |
| INTC | Buy | INTEL CORP | $2,348,000 | +22.9% | 41,824 | +40.1% | 0.15% | +19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,337,000 | +11.3% | 20,684 | +6.9% | 0.15% | +8.5% |
| NKE | Sell | NIKE INCcl b | $2,330,000 | +13.7% | 15,079 | -2.2% | 0.15% | +10.1% |
| CMI | Sell | CUMMINS INC | $2,315,000 | -25.3% | 9,496 | -20.6% | 0.15% | -27.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,291,000 | +8.6% | 36,682 | +1.8% | 0.15% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $2,149,000 | +118.8% | 40,555 | +113.5% | 0.14% | +113.6% |
| DIS | Sell | DISNEY WALT CO | $2,161,000 | -7.9% | 12,295 | -3.3% | 0.14% | -10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,119,000 | +76.1% | 2,649 | +17.6% | 0.14% | +71.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,129,000 | +0.9% | 86,870 | -4.2% | 0.14% | -2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,008,000 | +4.5% | 30,563 | -0.3% | 0.13% | +1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,997,000 | +11.9% | 17,639 | +0.9% | 0.13% | +9.2% |
| BMI | BADGER METER INC | $1,953,000 | +5.5% | 19,900 | 0.0% | 0.13% | +2.4% | |
| WMT | Sell | WALMART INC | $1,940,000 | -12.3% | 13,760 | -15.5% | 0.13% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,857,000 | -1.3% | 17,726 | -1.2% | 0.12% | -4.7% |
| AVGO | Buy | BROADCOM INC | $1,831,000 | +7.1% | 3,839 | +4.2% | 0.12% | +4.3% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,836,000 | +6.4% | 106,976 | +0.4% | 0.12% | +3.4% |
| LOW | Sell | LOWES COS INC | $1,802,000 | -1.3% | 9,294 | -3.2% | 0.12% | -4.1% |
| APG | API GROUP CORP | $1,713,000 | +1.0% | 82,014 | 0.0% | 0.11% | -1.8% | |
| ABT | Sell | ABBOTT LABS | $1,700,000 | -6.4% | 14,668 | -3.3% | 0.11% | -9.0% |
| FAST | Sell | FASTENAL CO | $1,605,000 | -4.7% | 30,872 | -7.8% | 0.10% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $1,591,000 | -3.1% | 14,832 | -11.5% | 0.10% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,577,000 | +0.4% | 11,135 | -0.3% | 0.10% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,555,000 | -0.4% | 4,112 | -2.7% | 0.10% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,562,000 | +11.3% | 3,097 | +0.7% | 0.10% | +8.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,566,000 | +4.2% | 17,601 | -8.6% | 0.10% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,513,000 | -3.3% | 9,128 | -7.0% | 0.10% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,508,000 | -36.2% | 2,318 | -41.6% | 0.10% | -37.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,521,000 | +4.8% | 38,687 | +2.4% | 0.10% | +1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,499,000 | +16.9% | 11,838 | -0.5% | 0.10% | +14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,490,000 | +2.8% | 19,704 | -0.9% | 0.10% | -1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,464,000 | +1.9% | 2,980 | -1.2% | 0.10% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,473,000 | +79.4% | 2,514 | +45.6% | 0.10% | +74.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,454,000 | -26.9% | 12,609 | -27.8% | 0.10% | -29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,423,000 | +4.4% | 3,897 | +1.8% | 0.09% | +1.1% |
| GNRC | GENERAC HLDGS INC | $1,409,000 | +26.8% | 3,393 | 0.0% | 0.09% | +22.7% | |
| DHI | Sell | D R HORTON INC | $1,384,000 | -8.6% | 15,316 | -9.8% | 0.09% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,380,000 | +20.3% | 4,735 | +0.3% | 0.09% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,340,000 | -5.4% | 18,291 | -2.4% | 0.09% | -7.4% |
| NTAP | Sell | NETAPP INC | $1,343,000 | +10.4% | 16,410 | -1.9% | 0.09% | +7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,346,000 | +11.5% | 9,353 | +4.9% | 0.09% | +8.6% |
| AES | Buy | AES CORP | $1,343,000 | +11.4% | 51,515 | +14.5% | 0.09% | +8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,332,000 | +2.0% | 5,354 | -4.6% | 0.09% | -1.1% |
| EIX | Buy | EDISON INTL | $1,315,000 | +2.5% | 22,755 | +4.0% | 0.09% | 0.0% |
| TSLA | Sell | TESLA INC | $1,296,000 | 0.0% | 1,907 | -1.7% | 0.08% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,294,000 | +3.7% | 6,514 | -1.6% | 0.08% | +1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,285,000 | -17.7% | 10,966 | -18.6% | 0.08% | -20.0% |
| FTNT | Sell | FORTINET INC | $1,223,000 | +21.1% | 5,134 | -6.2% | 0.08% | +17.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,198,000 | +11.4% | 4,178 | -0.2% | 0.08% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,179,000 | +62.8% | 20,658 | +73.5% | 0.08% | +57.1% |
| FISV | FISERV INC | $1,158,000 | -10.2% | 10,834 | 0.0% | 0.08% | -12.6% | |
| TGT | Sell | TARGET CORP | $1,152,000 | -20.6% | 4,769 | -34.9% | 0.08% | -23.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,128,000 | -2.3% | 17,538 | +3.1% | 0.07% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,122,000 | -8.6% | 78,655 | +0.8% | 0.07% | -12.0% |
| CI | Buy | CIGNA CORP NEW | $1,110,000 | +121.1% | 4,679 | +125.4% | 0.07% | +114.7% |
| CVS | Buy | CVS HEALTH CORP | $1,100,000 | +12.2% | 13,181 | +1.2% | 0.07% | +9.1% |
| WSBF | WATERSTONE FINL INC MD | $1,079,000 | -3.7% | 54,865 | 0.0% | 0.07% | -5.3% | |
| MCD | Buy | MCDONALDS CORP | $1,091,000 | +8.2% | 4,725 | +5.0% | 0.07% | +4.4% |
| ORCL | Sell | ORACLE CORP | $1,074,000 | -6.2% | 13,802 | -15.4% | 0.07% | -9.1% |
| EXC | Sell | EXELON CORP | $1,039,000 | -4.5% | 23,451 | -5.7% | 0.07% | -6.8% |
| ALL | Buy | ALLSTATE CORP | $976,000 | +147.1% | 7,486 | +117.4% | 0.06% | +137.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $960,000 | +4.8% | 18,000 | -2.7% | 0.06% | +1.6% |
| BMO | BANK MONTREAL QUEBEC | $957,000 | +15.0% | 9,332 | 0.0% | 0.06% | +12.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $962,000 | +7.2% | 1,816 | -1.8% | 0.06% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $931,000 | -2.7% | 10,860 | -10.2% | 0.06% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $917,000 | -2.6% | 13,716 | -8.0% | 0.06% | -4.8% |
| CSX | Buy | CSX CORP | $921,000 | -16.3% | 28,722 | +151.9% | 0.06% | -18.9% |
| TTC | TORO CO | $923,000 | +6.6% | 8,400 | 0.0% | 0.06% | +3.4% | |
| EOG | Buy | EOG RES INC | $899,000 | +28.8% | 10,780 | +11.9% | 0.06% | +25.5% |
| CAT | Buy | CATERPILLAR INC | $906,000 | +98.7% | 4,159 | +111.3% | 0.06% | +90.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $885,000 | +55.3% | 2,332 | +33.9% | 0.06% | +52.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $889,000 | +258.5% | 20,444 | +235.5% | 0.06% | +241.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $876,000 | +27.9% | 5,664 | +5.3% | 0.06% | +23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,000 | +26.1% | 2,217 | +12.3% | 0.06% | +21.3% |
| DHR | Sell | DANAHER CORPORATION | $852,000 | +16.2% | 3,177 | -2.5% | 0.06% | +14.3% |
| UNP | Buy | UNION PAC CORP | $841,000 | +22.4% | 3,826 | +22.7% | 0.06% | +19.6% |
| NUE | Sell | NUCOR CORP | $844,000 | +3.4% | 8,799 | -13.4% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $838,000 | +8.5% | 2 | 0.0% | 0.06% | +5.8% | |
| EMN | Buy | EASTMAN CHEM CO | $832,000 | +9.9% | 7,127 | +3.6% | 0.05% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $820,000 | +10.8% | 9,652 | +15.0% | 0.05% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $824,000 | +0.2% | 6,644 | -4.5% | 0.05% | -1.8% |
| MS | Sell | MORGAN STANLEY | $831,000 | +16.1% | 9,064 | -1.7% | 0.05% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $791,000 | +8.8% | 4,839 | +1.0% | 0.05% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $756,000 | -4.9% | 9,285 | -7.9% | 0.05% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $731,000 | -13.0% | 3,380 | -18.5% | 0.05% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $728,000 | -1.6% | 5,620 | -3.9% | 0.05% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $726,000 | +9.7% | 7,133 | -1.1% | 0.05% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $696,000 | +31.8% | 1,246 | +11.6% | 0.05% | +27.8% |
| MGEE | Buy | MGE ENERGY INC | $689,000 | +17.2% | 9,253 | +12.4% | 0.04% | +12.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $668,000 | +6.0% | 4,935 | +5.4% | 0.04% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $673,000 | -3.7% | 11,039 | -3.1% | 0.04% | -6.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $678,000 | +8.0% | 23,727 | +0.8% | 0.04% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $663,000 | +12.4% | 2,432 | +204.0% | 0.04% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $658,000 | +18.8% | 2,869 | -3.2% | 0.04% | +16.2% |
| KLAC | KLA CORP | $661,000 | -1.9% | 2,038 | 0.0% | 0.04% | -4.4% | |
| PSA | Sell | PUBLIC STORAGE INC | $654,000 | +12.0% | 2,173 | -8.3% | 0.04% | +10.3% |
| BA | BOEING CO | $659,000 | -5.9% | 2,748 | 0.0% | 0.04% | -8.5% | |
| RF | New | REGIONS FINANCIAL CORP | $622,000 | – | 30,834 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $593,000 | +11760.0% | 30,126 | +13349.1% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $591,000 | -0.8% | 51,612 | +1.2% | 0.04% | -2.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $599,000 | -9.8% | 4,820 | -4.4% | 0.04% | -13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $602,000 | -34.3% | 275 | -30.0% | 0.04% | -37.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $596,000 | -22.3% | 18,337 | -30.2% | 0.04% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $561,000 | -8.3% | 2,077 | -18.8% | 0.04% | -9.8% |
| AME | AMETEK INC | $563,000 | +4.6% | 4,214 | 0.0% | 0.04% | +2.8% | |
| STLD | New | STEEL DYNAMICS INC | $567,000 | – | 9,518 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $568,000 | +6.2% | 1,443 | -1.8% | 0.04% | +2.8% |
| DVY | ISHARES TRselect divid etf | $549,000 | +2.2% | 4,708 | 0.0% | 0.04% | 0.0% | |
| DE | Buy | DEERE & CO | $552,000 | +18.2% | 1,565 | +25.5% | 0.04% | +16.1% |
| ADI | ANALOG DEVICES INC | $553,000 | +11.0% | 3,210 | 0.0% | 0.04% | +9.1% | |
| VTIP | Buy | VANGUARD MALVERN FDstrm infproidx | $534,000 | +5240.0% | 10,192 | +5208.3% | 0.04% | +3400.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $514,000 | +5.1% | 6,565 | 0.0% | 0.03% | +3.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $518,000 | – | 15,156 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $499,000 | +4.2% | 5,848 | -5.6% | 0.03% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $509,000 | +7.4% | 8,942 | +2.0% | 0.03% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $507,000 | +59.4% | 8,555 | +54.7% | 0.03% | +57.1% |
| WM | Sell | WASTE MGMT INC DEL | $500,000 | +3.7% | 3,565 | -4.7% | 0.03% | +3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,000 | +4.8% | 4,360 | -0.3% | 0.03% | +3.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $500,000 | +4.4% | 1,450 | 0.0% | 0.03% | +3.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $491,000 | +261.0% | 1,598 | +270.8% | 0.03% | +255.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $482,000 | +11.8% | 6,632 | 0.0% | 0.03% | +10.3% | |
| ICLN | New | ISHARES TRgl clean ene etf | $469,000 | – | 20,000 | +100.0% | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $468,000 | +14.4% | 4,441 | -0.6% | 0.03% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $480,000 | +19.7% | 9,120 | +24.6% | 0.03% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $478,000 | +15.2% | 6,944 | +8.2% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC | $479,000 | +19.2% | 907 | +17.5% | 0.03% | +14.8% |
| BWA | Buy | BORGWARNER INC | $452,000 | +12.2% | 9,312 | +7.1% | 0.03% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $463,000 | +5.9% | 2,794 | +2.4% | 0.03% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $437,000 | +0.2% | 10,719 | -1.5% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $448,000 | +138.3% | 2,006 | +146.7% | 0.03% | +123.1% |
| KO | Sell | COCA COLA CO | $433,000 | -34.9% | 8,002 | -36.6% | 0.03% | -37.8% |
| NEM | Buy | NEWMONT CORP | $427,000 | +19.3% | 6,745 | +13.4% | 0.03% | +16.7% |
| PWR | Sell | QUANTA SVCS INC | $406,000 | -2.4% | 4,484 | -5.2% | 0.03% | -3.6% |
| HSIC | Sell | HENRY SCHEIN INC | $407,000 | +2.8% | 5,488 | -4.1% | 0.03% | 0.0% |
| TFC | TRUIST FINL CORP | $411,000 | -4.9% | 7,413 | 0.0% | 0.03% | -6.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $401,000 | -8.2% | 4,208 | -10.3% | 0.03% | -10.3% |
| C | Buy | CITIGROUP INC | $393,000 | +907.7% | 5,566 | +923.2% | 0.03% | +766.7% |
| CCK | Sell | CROWN HLDGS INC | $398,000 | -3.4% | 3,888 | -8.4% | 0.03% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $390,000 | +3.7% | 9,469 | -2.7% | 0.03% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP | $387,000 | +4.0% | 3,937 | +1.1% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $386,000 | +8.4% | 9,694 | -2.8% | 0.02% | +4.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $382,000 | +8.8% | 8,038 | -3.1% | 0.02% | +4.2% |
| VICI | Buy | VICI PPTYS INC | $362,000 | +12.4% | 11,692 | +2.5% | 0.02% | +9.1% |
| IGSB | Buy | ISHARES TR | $373,000 | +1.4% | 6,807 | +1.2% | 0.02% | -4.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $368,000 | +10.2% | 7,043 | +21.3% | 0.02% | +9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $350,000 | +4.8% | 5,123 | +0.1% | 0.02% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $352,000 | -46.1% | 3,567 | -47.3% | 0.02% | -47.7% |
| NOC | NORTHROP GRUMMAN CORP | $346,000 | +12.3% | 953 | 0.0% | 0.02% | +9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,000 | -1.1% | 2,441 | -10.0% | 0.02% | -4.2% |
| NOMD | Sell | NOMAD FOODS LTD | $355,000 | -4.3% | 12,542 | -7.2% | 0.02% | -8.0% |
| CAG | Buy | CONAGRA BRANDS INC | $354,000 | +5.4% | 9,731 | +9.0% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $339,000 | +3.0% | 4,612 | +6.6% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $336,000 | -8.4% | 2,996 | -11.2% | 0.02% | -12.0% |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $322,000 | +15.4% | 20,000 | 0.0% | 0.02% | +10.5% | |
| EFG | ISHARES TReafe grwth etf | $317,000 | +6.7% | 2,955 | 0.0% | 0.02% | +5.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $326,000 | +102.5% | 1,923 | +79.6% | 0.02% | +90.9% |
| BIIB | Buy | BIOGEN INC | $315,000 | +52.2% | 911 | +23.3% | 0.02% | +50.0% |
| CNC | Sell | CENTENE CORP | $321,000 | +12.6% | 4,408 | -1.1% | 0.02% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $309,000 | -28.1% | 871 | -35.3% | 0.02% | -31.0% |
| PNR | Sell | PENTAIR PLC | $309,000 | +6.2% | 4,573 | -2.1% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $305,000 | +4.5% | 2,068 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $309,000 | +49.3% | 4,870 | +42.9% | 0.02% | +42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $306,000 | +5.5% | 2,266 | +0.7% | 0.02% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $300,000 | -7.1% | 4,472 | 0.0% | 0.02% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,000 | +1.4% | 1,255 | -3.8% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $294,000 | +6.1% | 529 | -5.7% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $286,000 | -68.5% | 3,929 | -71.8% | 0.02% | -68.9% |
| F | Buy | FORD MTR CO DEL | $275,000 | +23.9% | 18,522 | +2.1% | 0.02% | +20.0% |
| SLV | ISHARES SILVER TRishares | $277,000 | +6.5% | 11,463 | 0.0% | 0.02% | +5.9% | |
| QDF | FLEXSHARES TRqualt divd idx | $281,000 | +5.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $271,000 | +8.4% | 1,348 | 0.0% | 0.02% | +5.9% | |
| ICLR | Sell | ICON PLC | $262,000 | +3.1% | 1,270 | -1.9% | 0.02% | 0.0% |
| CMA | COMERICA INC | $260,000 | -0.4% | 3,640 | 0.0% | 0.02% | -5.6% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | 0.0% | 4,990 | 0.0% | 0.02% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $264,000 | +24.5% | 3,063 | +24.7% | 0.02% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $252,000 | +78.7% | 1,774 | +69.0% | 0.02% | +77.8% |
| ITT | Sell | ITT INC | $238,000 | -7.0% | 2,595 | -7.7% | 0.02% | -5.9% |
| YUM | YUM BRANDS INC | $239,000 | +6.7% | 2,070 | 0.0% | 0.02% | +6.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $251,000 | -2.3% | 1,841 | -2.1% | 0.02% | -5.9% |
| FLEX | Sell | FLEX LTDord | $240,000 | -12.4% | 13,409 | -10.5% | 0.02% | -11.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $240,000 | -45.2% | 5,000 | -50.0% | 0.02% | -44.8% |
| WFC | Buy | WELLS FARGO CO NEW | $246,000 | +339.3% | 5,430 | +279.7% | 0.02% | +300.0% |
| GE | Sell | GENERAL ELECTRIC CO | $235,000 | 0.0% | 17,541 | -2.1% | 0.02% | -6.2% |
| BBY | Buy | BEST BUY INC | $236,000 | +39.6% | 2,054 | +39.7% | 0.02% | +36.4% |
| WTRG | ESSENTIAL UTILS INC | $229,000 | +2.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $229,000 | -30.2% | 4,260 | -36.2% | 0.02% | -31.8% |
| SYK | Sell | STRYKER CORPORATION | $228,000 | -6.9% | 881 | -12.5% | 0.02% | -6.2% |
| TRMB | TRIMBLE INC | $226,000 | +5.6% | 2,756 | 0.0% | 0.02% | +7.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -24.9% | 956 | -25.1% | 0.01% | -26.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,000 | – | 2,258 | +100.0% | 0.01% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $213,000 | +0.9% | 3,742 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $219,000 | -18.3% | 2,354 | -17.1% | 0.01% | -22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $212,000 | +6.5% | 6,173 | +10.3% | 0.01% | +7.7% |
| INTU | Sell | INTUIT INC | $208,000 | +16.2% | 424 | -9.4% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $221,000 | +13.9% | 2,217 | +0.9% | 0.01% | +7.7% |
| NOW | Sell | SERVICENOW INC | $211,000 | -48.4% | 384 | -53.0% | 0.01% | -50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $217,000 | -5.7% | 5,489 | -9.9% | 0.01% | -6.7% |
| AMRN | AMARIN CORP PLCspons adr new | $221,000 | -29.6% | 50,500 | 0.0% | 0.01% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $209,000 | +23.7% | 2,019 | 0.0% | 0.01% | +27.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $209,000 | +1.5% | 3,775 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | +1.4% | 1,494 | -9.7% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $200,000 | +33.3% | 1,604 | +26.5% | 0.01% | +30.0% |
| FFIV | Buy | F5 NETWORKS INC | $205,000 | -3.3% | 1,100 | +8.3% | 0.01% | -7.1% |
| ICBK | COUNTY BANCORP INC | $199,000 | +42.1% | 5,850 | 0.0% | 0.01% | +44.4% | |
| VLO | Sell | VALERO ENERGY CORP | $205,000 | -82.5% | 2,624 | -83.9% | 0.01% | -83.5% |
| HOG | HARLEY DAVIDSON INC | $203,000 | +14.0% | 4,444 | 0.0% | 0.01% | +8.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | +22.0% | 2,331 | +20.8% | 0.01% | +18.2% |
| EWJ | ISHARES INCmsci jpn etf new | $192,000 | -1.5% | 2,843 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $179,000 | -22.2% | 2,113 | -22.1% | 0.01% | -20.0% |
| SBUX | Buy | STARBUCKS CORP | $183,000 | +5.8% | 1,633 | +3.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $178,000 | -71.8% | 2,070 | -73.2% | 0.01% | -71.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $180,000 | +16.1% | 3,701 | +1.0% | 0.01% | +20.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $187,000 | +4.5% | 10,850 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $188,000 | +24.5% | 1,007 | +5.0% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC | $188,000 | +13.3% | 215 | -2.3% | 0.01% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $179,000 | -4.8% | 1,304 | -8.8% | 0.01% | -7.7% |
| CB | Buy | CHUBB LIMITED | $176,000 | +57.1% | 1,106 | +56.0% | 0.01% | +50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $174,000 | +3.6% | 558 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $162,000 | +63.6% | 2,665 | +43.2% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $162,000 | +11.0% | 2,258 | +15.3% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $174,000 | +4.2% | 686 | -1.4% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $167,000 | +135.2% | 4,000 | +100.0% | 0.01% | +120.0% |
| NTRS | Buy | NORTHERN TRUST | $164,000 | +10.1% | 1,422 | +0.1% | 0.01% | +10.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $154,000 | +0.7% | 5,906 | 0.0% | 0.01% | 0.0% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $152,000 | 0.0% | 3,037 | +0.3% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $153,000 | -11.0% | 7,203 | 0.0% | 0.01% | -16.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $154,000 | +327.8% | 1,600 | +300.0% | 0.01% | +400.0% |
| EBAY | Sell | EBAY INC | $159,000 | +1.3% | 2,259 | -11.8% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $135,000 | +39.2% | 1,963 | +20.5% | 0.01% | +28.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $130,000 | +12.1% | 2,059 | 0.0% | 0.01% | +12.5% | |
| LODE | Buy | COMSTOCK MNG INC | $142,000 | +283.8% | 39,215 | +390.2% | 0.01% | +350.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $143,000 | +5.9% | 1,051 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $145,000 | – | 374 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $130,000 | +3.2% | 436 | -1.8% | 0.01% | +12.5% |
| KR | Sell | KROGER CO | $134,000 | -21.6% | 3,500 | -26.2% | 0.01% | -25.0% |
| TMUS | T-MOBILE US INC | $136,000 | +15.3% | 938 | 0.0% | 0.01% | +12.5% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $137,000 | +6.2% | 1,856 | 0.0% | 0.01% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $140,000 | +4.5% | 1,993 | +0.4% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $140,000 | -11.9% | 1,344 | -14.2% | 0.01% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $141,000 | +16.5% | 5,844 | +6.1% | 0.01% | +12.5% |
| AOS | Sell | SMITH A O CORPORATION | $136,000 | -2.2% | 1,885 | -8.3% | 0.01% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $137,000 | +3.8% | 1,485 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $128,000 | -15.8% | 1,364 | -34.2% | 0.01% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,000 | +6.1% | 2,085 | +2.0% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $119,000 | +14.4% | 551 | 0.0% | 0.01% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $119,000 | +16.7% | 165 | 0.0% | 0.01% | +14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $129,000 | +5.7% | 725 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $127,000 | +14.4% | 604 | 0.0% | 0.01% | +14.3% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $128,000 | – | 342 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $127,000 | +21.0% | 559 | +5.7% | 0.01% | +14.3% |
| DFS | DISCOVER FINL SVCS | $121,000 | +24.7% | 1,022 | 0.0% | 0.01% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $127,000 | +24.5% | 138 | 0.0% | 0.01% | +14.3% | |
| SNPS | Buy | SYNOPSYS INC | $129,000 | +22.9% | 466 | +9.6% | 0.01% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $126,000 | +5.0% | 222 | -5.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $118,000 | +7.3% | 613 | +2.2% | 0.01% | +14.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $118,000 | +2.6% | 2,679 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $118,000 | +1.7% | 1,728 | -1.9% | 0.01% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $119,000 | – | 2,105 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $121,000 | +4.3% | 496 | -9.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $128,000 | +12.3% | 290 | +7.0% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $113,000 | +13.0% | 970 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $108,000 | +10.2% | 618 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $110,000 | +3.8% | 3,207 | +4.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $107,000 | -15.7% | 914 | +1.2% | 0.01% | -22.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $105,000 | +1.9% | 3,650 | 0.0% | 0.01% | 0.0% | |
| KRMA | Sell | GLOBAL X FDSconscious cos | $110,000 | -5.2% | 3,500 | -12.3% | 0.01% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $112,000 | -61.0% | 798 | -62.5% | 0.01% | -63.2% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $114,000 | -52.1% | 1,847 | -52.7% | 0.01% | -56.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $112,000 | +6.7% | 741 | 0.0% | 0.01% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $100,000 | +9.9% | 6,195 | 0.0% | 0.01% | +16.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $101,000 | +21.7% | 1,678 | +0.7% | 0.01% | +16.7% |
| LUV | SOUTHWEST AIRLS CO | $106,000 | -13.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| LITE | New | LUMENTUM HLDGS INC | $113,000 | – | 1,373 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $104,000 | +1.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $101,000 | -3.8% | 1,576 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $92,000 | -2.1% | 1,075 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $93,000 | +19.2% | 517 | +27.7% | 0.01% | +20.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $94,000 | +3.3% | 1,087 | 0.0% | 0.01% | 0.0% | |
| SSB | Buy | SOUTH STATE CORP | $99,000 | +5.3% | 1,214 | +1.2% | 0.01% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $88,000 | +3.5% | 2,500 | -2.5% | 0.01% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $89,000 | -6.3% | 400 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $93,000 | +5.7% | 1,714 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS | $93,000 | -7.9% | 1,690 | 0.0% | 0.01% | -14.3% | |
| MPC | Buy | MARATHON PETE CORP | $87,000 | +155.9% | 1,438 | +125.4% | 0.01% | +200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $97,000 | -19.2% | 656 | -27.6% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORP | $97,000 | +148.7% | 1,252 | +155.5% | 0.01% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $96,000 | -13.5% | 394 | -14.0% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $84,000 | +16.7% | 1,388 | +2.7% | 0.01% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $79,000 | +5.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $69,000 | +187.5% | 945 | +173.9% | 0.01% | +150.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $77,000 | +4.1% | 5,185 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $71,000 | +12.7% | 1,071 | 0.0% | 0.01% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $75,000 | +21.0% | 917 | +2.0% | 0.01% | +25.0% |
| PPL | Sell | PPL CORPORATION | $82,000 | -8.9% | 2,938 | -6.1% | 0.01% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $81,000 | -54.0% | 662 | -55.6% | 0.01% | -58.3% |
| GD | GENERAL DYNAMICS CORP | $72,000 | +2.9% | 383 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS | $83,000 | -6.7% | 225 | -18.2% | 0.01% | -16.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $83,000 | +15.3% | 260 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $80,000 | -2.4% | 758 | +7.7% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLC | $71,000 | +545.5% | 245 | +497.6% | 0.01% | +400.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $76,000 | -6.2% | 282 | -6.3% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS | $79,000 | -1.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $75,000 | -55.9% | 524 | -59.1% | 0.01% | -54.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $75,000 | -3.8% | 1,765 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $81,000 | +65.3% | 284 | +54.3% | 0.01% | +66.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $83,000 | -88.6% | 1,614 | -89.6% | 0.01% | -89.8% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $54,000 | +8.0% | 840 | 0.0% | 0.00% | +33.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | -14.1% | 438 | -20.1% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $58,000 | -6.5% | 125 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $60,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $55,000 | -20.3% | 909 | -18.0% | 0.00% | -20.0% |
| SNY | SANOFIsponsored adr | $60,000 | +7.1% | 1,139 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $62,000 | +1.6% | 541 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $55,000 | +57.1% | 1,366 | +40.4% | 0.00% | +100.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $65,000 | +18.2% | 3,318 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $63,000 | +3.3% | 580 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $64,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $66,000 | +15.8% | 727 | +9.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $59,000 | +20.4% | 305 | +2.0% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $57,000 | +16.3% | 2,775 | +13.3% | 0.00% | +33.3% |
| HROW | HARROW HEALTH INC | $59,000 | +37.2% | 6,329 | 0.0% | 0.00% | +33.3% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $66,000 | – | 3,316 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $54,000 | +45.9% | 2,634 | +53.1% | 0.00% | +100.0% |
| PNC | PNC FINL SVCS GROUP INC | $57,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $61,000 | -12.9% | 1,250 | -13.8% | 0.00% | -20.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $61,000 | +24.5% | 574 | 0.0% | 0.00% | +33.3% | |
| ETN | Sell | EATON CORP PLC | $55,000 | -91.2% | 374 | -91.7% | 0.00% | -90.5% |
| GWW | GRAINGER W W INC | $68,000 | +7.9% | 156 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $63,000 | +18.9% | 1,961 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $57,000 | +7.5% | 6,017 | +0.7% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $65,000 | -4.4% | 802 | 0.0% | 0.00% | -20.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $56,000 | +36.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
| COO | Sell | COOPER COS INC | $66,000 | -34.7% | 167 | -36.5% | 0.00% | -42.9% |
| DOW | DOW INC | $58,000 | 0.0% | 922 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $61,000 | +17.3% | 372 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $55,000 | +1.9% | 1,372 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $43,000 | +4.9% | 204 | +2.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $44,000 | +18.9% | 1,204 | +0.3% | 0.00% | +50.0% |
| ALEX | ALEXANDER & BALDWIN INC | $44,000 | +7.3% | 2,428 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $51,000 | – | 1,076 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $47,000 | +9.3% | 1,771 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,000 | +1150.0% | 1,098 | +1020.4% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $48,000 | 0.0% | 1,074 | +4.7% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,000 | -28.8% | 1,192 | -20.3% | 0.00% | -40.0% |
| DEI | DOUGLAS EMMETT INC | $49,000 | +6.5% | 1,456 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST AMERN FINL CORP | $53,000 | +10.4% | 1,956 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $47,000 | +23.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $51,000 | +10.9% | 365 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS | $53,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $44,000 | +25.7% | 2,085 | +10.0% | 0.00% | +50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $46,000 | +7.0% | 386 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frontier | $45,000 | +12.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $52,000 | +2.0% | 644 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $40,000 | +8.1% | 146 | 0.0% | 0.00% | +50.0% | |
| USRT | ISHARES TRcre u s reit etf | $43,000 | +13.2% | 731 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $43,000 | +2050.0% | 528 | +1785.7% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $45,000 | +2.3% | 3,333 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $44,000 | +69.2% | 3,221 | +33.0% | 0.00% | +50.0% |
| MMC | MARSH & MCCLENNAN COS INC | $39,000 | +14.7% | 278 | 0.0% | 0.00% | +50.0% | |
| MELI | Buy | MERCADOLIBRE INC | $50,000 | +13.6% | 32 | +6.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $51,000 | +5000.0% | 1,950 | +3800.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $45,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $41,000 | +2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $45,000 | +4.7% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $50,000 | +11.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $44,000 | -2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $52,000 | +2.0% | 769 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $42,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $42,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $39,000 | +44.4% | 1,707 | +11.9% | 0.00% | +50.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $44,000 | +4.8% | 1,295 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $51,000 | -16.4% | 200 | 0.0% | 0.00% | -25.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $48,000 | +4.3% | 1,134 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $46,000 | +15.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $24,000 | +26.3% | 50 | 0.0% | 0.00% | +100.0% | |
| MAS | MASCO CORP | $24,000 | -4.0% | 403 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $37,000 | -2.6% | 287 | 0.0% | 0.00% | -33.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $35,000 | – | 700 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $34,000 | -8.1% | 250 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $34,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | +2.8% | 160 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $24,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $28,000 | -49.1% | 722 | -52.2% | 0.00% | -50.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $24,000 | – | 1,107 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $38,000 | -9.5% | 2,500 | 0.0% | 0.00% | -33.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,000 | +14.3% | 460 | 0.0% | 0.00% | +100.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $32,000 | +6.7% | 975 | +1.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | -18.2% | 824 | -19.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | +20.0% | 600 | +15.6% | 0.00% | +100.0% |
| SNP | CHINA PETROLEUM & CHEMICAL CORP | $24,000 | -4.0% | 480 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $36,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $37,000 | +2.8% | 480 | +400.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $30,000 | -81.8% | 210 | -83.5% | 0.00% | -81.8% |
| FMC | FMC CORP | $28,000 | -3.4% | 260 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $31,000 | -3.1% | 522 | 0.0% | 0.00% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $31,000 | – | 1,015 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $25,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,000 | -3.8% | 399 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $25,000 | -7.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $25,000 | -37.5% | 1,706 | -38.7% | 0.00% | -33.3% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $36,000 | +12.5% | 599 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $28,000 | +7.7% | 1,190 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,000 | +26.1% | 346 | +15.3% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $24,000 | -4.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $33,000 | -19.5% | 1,100 | 0.0% | 0.00% | -33.3% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERtr unit | $32,000 | +6.7% | 1,715 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $28,000 | +300.0% | 224 | +300.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | +3.8% | 254 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $27,000 | +50.0% | 66 | +32.0% | 0.00% | +100.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $36,000 | +2.9% | 495 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | +5.9% | 599 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $35,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $26,000 | – | 68 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $27,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $38,000 | +22.6% | 3,034 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $35,000 | – | 226 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $27,000 | -3.6% | 350 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $37,000 | +5.7% | 259 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $38,000 | +5.6% | 419 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $35,000 | -14.6% | 4,172 | 0.0% | 0.00% | -33.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $37,000 | -17.8% | 130 | -18.8% | 0.00% | -33.3% |
| GNTX | GENTEX CORP | $35,000 | -5.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $30,000 | +900.0% | 19 | +850.0% | 0.00% | – |
| ODP | THE ODP CORP | $24,000 | +9.1% | 500 | 0.0% | 0.00% | +100.0% | |
| DM | DESKTOP METAL INC | $23,000 | -23.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $28,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $38,000 | +2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | -3.3% | 495 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $26,000 | +4.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $38,000 | -2.6% | 1,641 | 0.0% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORP | $9,000 | +350.0% | 50 | +400.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $8,000 | – | 850 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $11,000 | +10.0% | 362 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $12,000 | – | 475 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $13,000 | +18.2% | 638 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $19,000 | – | 456 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $16,000 | – | 104 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $18,000 | -10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $21,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $17,000 | -94.7% | 259 | -91.1% | 0.00% | -95.5% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $13,000 | – | 392 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $15,000 | – | 165 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $20,000 | – | 1,312 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $15,000 | +36.4% | 1,453 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $15,000 | -95.7% | 555 | -95.7% | 0.00% | -95.7% |
| DEMZ | ADVISORS' INNER CIRCLE FD III LRG CPdemcratic lg etf | $12,000 | +9.1% | 437 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $14,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $21,000 | +10.5% | 344 | +9.6% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $15,000 | +7.1% | 107 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $18,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $11,000 | – | 5,100 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| ACIC | New | ATLAS CREST INVT CORP | $10,000 | – | 1,005 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $21,000 | +5.0% | 339 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $22,000 | -12.0% | 842 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $17,000 | -5.6% | 423 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $17,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $18,000 | +5.9% | 462 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $18,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC | $18,000 | – | 134 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $18,000 | +5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $18,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDSmega cap index | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | +6.2% | 694 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $15,000 | +15.4% | 144 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $22,000 | 0.0% | 813 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $15,000 | -6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | +60.0% | 156 | +56.0% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $10,000 | – | 450 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | – | 568 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $10,000 | -9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $11,000 | +10.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $14,000 | +75.0% | 43 | +59.3% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $19,000 | +11.8% | 327 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $15,000 | -6.2% | 760 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $15,000 | +15.4% | 290 | 0.0% | 0.00% | 0.0% | |
| VINO | New | GAUCHO GROUP HLDGS INC | $19,000 | – | 3,645 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | +13.3% | 71 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,000 | -47.4% | 55 | -52.2% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $13,000 | – | 334 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $22,000 | 0.0% | 400 | -33.3% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $21,000 | -4.5% | 796 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $1,000 | -98.7% | 18 | -98.7% | 0.00% | -100.0% |
| UBSI | New | UNITED BANKSHARES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CR | CRANE CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $5,000 | – | 500 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEX FUND | $0 | – | 12 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -394 | -100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | – | 134 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| COKE | New | COCA COLA CONS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $7,000 | 0.0% | 5,500 | +22.2% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 4 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $7,000 | -22.2% | 278 | 0.0% | 0.00% | -100.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $6,000 | -33.3% | 1,400 | 0.0% | 0.00% | -100.0% | |
| VER | New | VEREIT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $2,000 | – | 30 | +400.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 248 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 260 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $7,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK COMPANY | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $0 | – | 8 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $6,000 | – | 238 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $5,000 | -99.4% | 69 | -99.4% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,000 | +50.0% | 180 | +55.2% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,000 | – | 380 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| ALC | New | ALCON AG | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | – | 446 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 82 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,000 | -99.2% | 14 | -99.4% | 0.00% | -100.0% |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX NV | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $2,000 | – | 110 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -62 | -100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $4,000 | 0.0% | 146 | +14.1% | 0.00% | – |
| LZB | New | LA Z BOY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $6,000 | +50.0% | 318 | +27.2% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,000 | +200.0% | 22 | +120.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | – | 188 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $6,000 | +20.0% | 78 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $7,000 | – | 215 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,000 | – | 182 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | 8 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | – | 101 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NOTV | INOTIV INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,000 | – | 228 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 2 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,000 | – | 92 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $7,000 | – | 290 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONS ADRsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +50.0% | 44 | +22.2% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 4 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $5,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | -93.7% | 48 | -94.2% | 0.00% | -100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANOspon adr units | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | – | 116 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 4 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 2 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -30 | -100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP COspn adr restrd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGYsponsored adr | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,000 | +20.0% | 128 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERAspon adr ser b | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SAsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SERVICES CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -350 | -100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | – | 53 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $0 | – | 18 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 100 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -75 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -90 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -150 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING COcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -201 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -500 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -775 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -63 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -690 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -360 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -656 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -2,746 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -1,438 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -3,409 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -4,052 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -837 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,875 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,843 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -30,900 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Johnson Wealth Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.