$1.47 Billion is the total value of Johnson Financial Group, Inc.'s 1086 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,729,000 | -0.1% | 790,888 | -0.3% | 23.18% | +3.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $228,082,000 | -0.3% | 4,116,246 | +3.5% | 15.51% | +3.7% |
| JOUT | JOHNSON OUTDOORS INCcl a | $172,720,000 | -12.6% | 1,632,513 | 0.0% | 11.75% | -9.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,524,000 | -1.1% | 223,022 | -0.8% | 3.37% | +2.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $42,586,000 | -2.2% | 3,015,958 | -1.2% | 2.90% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,862,000 | -8.2% | 76,577 | -8.4% | 2.24% | -4.5% |
| AAPL | Sell | APPLE INC | $25,640,000 | -3.2% | 181,200 | -6.3% | 1.74% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,985,000 | -6.8% | 87,525 | -7.6% | 1.63% | -3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $21,611,000 | -3.8% | 304,387 | -0.7% | 1.47% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $20,728,000 | -15.6% | 808,109 | -10.4% | 1.41% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $20,022,000 | -5.0% | 6,095 | -0.5% | 1.36% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,909,000 | -3.6% | 78,228 | -3.4% | 1.29% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $18,225,000 | -3.3% | 64,645 | -7.1% | 1.24% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,129,000 | -8.6% | 69,164 | -4.1% | 1.03% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,102,000 | +7.6% | 203,393 | +8.5% | 1.03% | +11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,284,000 | +7.3% | 46,692 | +9.6% | 0.84% | +11.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $10,426,000 | -17.2% | 921,050 | -15.7% | 0.71% | -14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,172,000 | -2.7% | 164,696 | +5.6% | 0.69% | +1.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $9,646,000 | -17.5% | 636,730 | -15.1% | 0.66% | -14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,443,000 | -1.7% | 60,337 | -0.4% | 0.64% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,406,000 | +0.2% | 3,529 | -5.8% | 0.64% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,443,000 | -3.5% | 108,224 | -2.5% | 0.57% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,070,000 | -6.0% | 85,134 | -1.7% | 0.55% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,707,000 | -8.6% | 47,719 | -6.7% | 0.52% | -4.9% |
| KMB | KIMBERLY-CLARK CORP | $7,709,000 | -1.0% | 58,210 | 0.0% | 0.52% | +2.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,237,000 | -7.7% | 422,000 | -3.9% | 0.49% | -4.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $7,011,000 | -7.4% | 60,890 | -7.0% | 0.48% | -3.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,995,000 | +5.2% | 84,065 | +4.7% | 0.48% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,180,000 | +19.3% | 37,756 | +13.4% | 0.42% | +23.9% |
| PFE | Sell | PFIZER INC | $5,972,000 | +2.6% | 138,836 | -6.6% | 0.41% | +6.6% |
| HD | Sell | HOME DEPOT INC | $5,872,000 | -2.3% | 17,890 | -5.1% | 0.40% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $5,307,000 | -3.9% | 116,600 | +0.7% | 0.36% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,805,000 | -2.8% | 34,373 | -6.2% | 0.33% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,784,000 | -11.4% | 44,348 | -7.4% | 0.32% | -7.9% |
| FAF | FIRST AMERN FINL CORP | $4,125,000 | +7.5% | 61,520 | 0.0% | 0.28% | +12.0% | |
| TXN | Buy | TEXAS INSTRS INC | $3,834,000 | +9.9% | 19,945 | +9.9% | 0.26% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,808,000 | -8.1% | 70,510 | -4.7% | 0.26% | -4.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,765,000 | +4.6% | 47,696 | -2.3% | 0.26% | +8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,747,000 | -1.5% | 47,910 | -0.2% | 0.26% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,735,000 | +6.4% | 45,578 | +6.7% | 0.25% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,614,000 | -3.0% | 13,240 | -1.2% | 0.25% | +0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,577,000 | -2.4% | 18,182 | -1.8% | 0.24% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,535,000 | -1.4% | 69,998 | +0.6% | 0.24% | +2.6% |
| MMM | Sell | 3M CO | $3,489,000 | -15.2% | 19,890 | -4.0% | 0.24% | -11.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,447,000 | +1.1% | 31,878 | +1.2% | 0.23% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,381,000 | -3.3% | 8,655 | -0.8% | 0.23% | +0.4% |
| PEP | Sell | PEPSICO INC | $3,372,000 | -16.0% | 22,416 | -17.3% | 0.23% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $3,370,000 | -1.0% | 9,930 | +1.5% | 0.23% | +2.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,351,000 | -0.8% | 13,148 | -0.4% | 0.23% | +3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,276,000 | -18.7% | 44,581 | -18.5% | 0.22% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,203,000 | +7.0% | 1,198 | -2.3% | 0.22% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,984,000 | -13.9% | 16,385 | -1.7% | 0.20% | -10.6% |
| AMGN | Sell | AMGEN INC | $2,920,000 | -16.7% | 13,733 | -4.6% | 0.20% | -13.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,839,000 | +431.6% | 53,992 | +429.7% | 0.19% | +451.4% |
| USB | Sell | US BANCORP DEL | $2,829,000 | +1.7% | 47,578 | -2.6% | 0.19% | +5.5% |
| V | Buy | VISA INC | $2,797,000 | -3.1% | 12,552 | +1.7% | 0.19% | +0.5% |
| GRMN | Sell | GARMIN LTD | $2,770,000 | -10.4% | 17,820 | -16.6% | 0.19% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,604,000 | +1.2% | 12,268 | +4.6% | 0.18% | +5.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,592,000 | -6.2% | 46,310 | -6.6% | 0.18% | -2.8% |
| NCBS | NICOLET BANKSHARES INC | $2,501,000 | +5.4% | 33,720 | 0.0% | 0.17% | +9.7% | |
| NRG | Sell | NRG ENERGY INC | $2,418,000 | -4.8% | 59,226 | -6.1% | 0.16% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,340,000 | -2.7% | 7,317 | -10.4% | 0.16% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,328,000 | -0.9% | 15,154 | -0.2% | 0.16% | +2.6% |
| MRK | Sell | MERCK & CO INC | $2,313,000 | -23.4% | 30,799 | -20.7% | 0.16% | -20.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,270,000 | -2.9% | 20,788 | +0.5% | 0.15% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $2,238,000 | -24.3% | 44,770 | -17.8% | 0.15% | -21.2% |
| T | Sell | AT&T INC | $2,189,000 | -7.0% | 81,064 | -0.9% | 0.15% | -3.2% |
| INTC | Sell | INTEL CORP | $2,194,000 | -6.6% | 41,181 | -1.5% | 0.15% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,148,000 | -15.4% | 10,397 | -8.4% | 0.15% | -12.0% |
| CMI | Sell | CUMMINS INC | $2,087,000 | -9.8% | 9,294 | -2.1% | 0.14% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $2,080,000 | -3.2% | 38,215 | -5.8% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,065,000 | -15.3% | 35,110 | -9.1% | 0.14% | -11.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,047,000 | -14.5% | 23,200 | -13.7% | 0.14% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,034,000 | -11.2% | 34,956 | -4.7% | 0.14% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $2,019,000 | -6.6% | 11,938 | -2.9% | 0.14% | -2.8% |
| NKE | Sell | NIKE INCcl b | $2,018,000 | -13.4% | 13,896 | -7.8% | 0.14% | -9.9% |
| BMI | BADGER METER INC | $2,013,000 | +3.1% | 19,900 | 0.0% | 0.14% | +7.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,962,000 | -7.4% | 9,473 | +257.6% | 0.13% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,957,000 | -2.5% | 30,926 | +1.2% | 0.13% | +1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,921,000 | -3.8% | 17,138 | -2.8% | 0.13% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,884,000 | +4.6% | 9,286 | -0.1% | 0.13% | +8.5% |
| CATH | Buy | GLOBAL X FUNDSs&p 500 catholic | $1,861,000 | +93.9% | 34,515 | +91.8% | 0.13% | +101.6% |
| WMT | Sell | WALMART INC | $1,842,000 | -5.1% | 13,212 | -4.0% | 0.12% | -1.6% |
| BIZD | VANECK ETF TRUST | $1,834,000 | -0.1% | 106,976 | 0.0% | 0.12% | +4.2% | |
| AVGO | Sell | BROADCOM INC | $1,770,000 | -3.3% | 3,649 | -4.9% | 0.12% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,769,000 | +13.3% | 3,097 | 0.0% | 0.12% | +17.6% | |
| ABT | Sell | ABBOTT LABS | $1,704,000 | +0.2% | 14,427 | -1.6% | 0.12% | +4.5% |
| APG | API GROUP CORP | $1,669,000 | -2.6% | 82,014 | 0.0% | 0.11% | +1.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,661,000 | +6.1% | 16,560 | -5.9% | 0.11% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $1,577,000 | -0.9% | 14,030 | -5.4% | 0.11% | +2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,554,000 | +15.5% | 10,924 | +16.8% | 0.11% | +20.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,559,000 | -26.8% | 65,091 | -25.1% | 0.11% | -23.7% |
| NTAP | Buy | NETAPP INC | $1,562,000 | +16.3% | 17,400 | +6.0% | 0.11% | +20.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,515,000 | -0.4% | 39,037 | +0.9% | 0.10% | +4.0% |
| FTNT | Buy | FORTINET INC | $1,502,000 | +22.8% | 5,142 | +0.2% | 0.10% | +27.5% |
| TSLA | Sell | TESLA INC | $1,470,000 | +13.4% | 1,895 | -0.6% | 0.10% | +17.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,457,000 | -2.2% | 19,625 | -0.4% | 0.10% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,455,000 | -3.8% | 9,082 | -0.5% | 0.10% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,422,000 | -2.9% | 2,957 | -0.8% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,429,000 | -8.1% | 4,142 | +0.7% | 0.10% | -4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,378,000 | -8.1% | 11,566 | -2.3% | 0.09% | -4.1% |
| GNRC | GENERAC HLDGS INC | $1,387,000 | -1.6% | 3,393 | 0.0% | 0.09% | +2.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,348,000 | -7.3% | 11,741 | -6.9% | 0.09% | -3.2% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,355,000 | -14.1% | 11,135 | 0.0% | 0.09% | -10.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,324,000 | -10.1% | 2,299 | -8.6% | 0.09% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,289,000 | +0.3% | 11,101 | +1.2% | 0.09% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,295,000 | -3.4% | 16,491 | -9.8% | 0.09% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,252,000 | -3.2% | 6,262 | -3.9% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,245,000 | -33.0% | 12,271 | -30.8% | 0.08% | -29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,256,000 | -16.7% | 2,206 | -4.8% | 0.08% | -14.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,234,000 | +10.0% | 79,837 | +1.5% | 0.08% | +15.1% |
| DHI | Sell | D R HORTON INC | $1,226,000 | -11.4% | 14,601 | -4.7% | 0.08% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,209,000 | -15.0% | 3,479 | -10.7% | 0.08% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,209,000 | +0.9% | 4,165 | -0.3% | 0.08% | +5.1% |
| C | Buy | CITIGROUP INC | $1,197,000 | +204.6% | 17,064 | +206.6% | 0.08% | +211.5% |
| EIX | Sell | EDISON INTL | $1,182,000 | -10.1% | 21,298 | -6.4% | 0.08% | -7.0% |
| FISV | FISERV INC | $1,175,000 | +1.5% | 10,834 | 0.0% | 0.08% | +5.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,168,000 | -15.4% | 4,488 | -5.2% | 0.08% | -12.2% |
| EXC | Sell | EXELON CORP | $1,127,000 | +8.5% | 23,314 | -0.6% | 0.08% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $1,126,000 | +3.2% | 4,675 | -1.1% | 0.08% | +8.5% |
| ORCL | Sell | ORACLE CORP | $1,123,000 | +4.6% | 12,891 | -6.6% | 0.08% | +8.6% |
| WSBF | WATERSTONE FINL INC MD | $1,124,000 | +4.2% | 54,865 | 0.0% | 0.08% | +7.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,073,000 | +15.3% | 11,021 | +1.5% | 0.07% | +19.7% |
| EOG | Buy | EOG RES INC | $1,042,000 | +15.9% | 12,989 | +20.5% | 0.07% | +20.3% |
| TGT | Sell | TARGET CORP | $1,040,000 | -9.7% | 4,547 | -4.7% | 0.07% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,028,000 | +85.9% | 6,141 | +91.3% | 0.07% | +94.4% |
| FAST | Sell | FASTENAL CO | $995,000 | -38.0% | 19,286 | -37.5% | 0.07% | -35.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $976,000 | -13.5% | 17,386 | -0.9% | 0.07% | -10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $971,000 | +0.9% | 1,884 | +3.7% | 0.07% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $952,000 | +11.7% | 3,127 | -1.6% | 0.06% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $951,000 | +8.3% | 2,116 | -4.6% | 0.06% | +14.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $933,000 | +6.5% | 5,762 | +1.7% | 0.06% | +10.5% |
| BMO | Sell | BANK MONTREAL QUEBEC | $925,000 | -3.3% | 9,272 | -0.6% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $917,000 | -17.4% | 4,583 | -2.1% | 0.06% | -15.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $918,000 | +3.3% | 20,233 | -1.0% | 0.06% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $888,000 | +74.5% | 15,865 | +77.4% | 0.06% | +81.8% |
| CVS | Sell | CVS HEALTH CORP | $879,000 | -20.1% | 10,353 | -21.5% | 0.06% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $881,000 | -9.7% | 6,923 | -7.5% | 0.06% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $865,000 | -2.3% | 2,288 | -1.9% | 0.06% | +1.7% |
| CSX | CSX CORP | $854,000 | -7.3% | 28,722 | 0.0% | 0.06% | -3.3% | |
| MS | Sell | MORGAN STANLEY | $838,000 | +0.8% | 8,612 | -5.0% | 0.06% | +5.6% |
| NUE | Sell | NUCOR CORP | $825,000 | -2.3% | 8,374 | -4.8% | 0.06% | +1.8% |
| TTC | TORO CO | $818,000 | -11.4% | 8,400 | 0.0% | 0.06% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $822,000 | -1.9% | 2 | 0.0% | 0.06% | +1.8% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $815,000 | +57.3% | 21,954 | +44.9% | 0.06% | +61.8% |
| MDT | Sell | MEDTRONIC PLC | $788,000 | -4.4% | 6,292 | -5.3% | 0.05% | 0.0% |
| KLAC | Buy | KLA CORP | $790,000 | +19.5% | 2,361 | +15.8% | 0.05% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $759,000 | -17.2% | 12,816 | -6.6% | 0.05% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $750,000 | +3.3% | 7,374 | +3.4% | 0.05% | +8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $699,000 | +0.4% | 1,155 | -7.3% | 0.05% | +4.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $713,000 | +5.2% | 24,963 | +5.2% | 0.05% | +9.1% |
| CL | COLGATE PALMOLIVE CO | $702,000 | -7.1% | 9,285 | 0.0% | 0.05% | -2.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $694,000 | +11.6% | 32,572 | +5.6% | 0.05% | +14.6% |
| LLY | Buy | LILLY ELI & CO | $693,000 | +5.3% | 3,003 | +4.7% | 0.05% | +9.3% |
| SHW | SHERWIN WILLIAMS CO | $680,000 | +2.6% | 2,432 | 0.0% | 0.05% | +7.0% | |
| EMN | Sell | EASTMAN CHEM CO | $682,000 | -18.0% | 6,771 | -5.0% | 0.05% | -14.8% |
| PKG | Sell | PACKAGING CORP AMER | $678,000 | +1.5% | 4,932 | -0.1% | 0.05% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $665,000 | -9.0% | 3,132 | -7.3% | 0.04% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $629,000 | +4.5% | 265 | -3.6% | 0.04% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $625,000 | +25.3% | 7,270 | +24.3% | 0.04% | +30.3% |
| GIS | Sell | GENERAL MLS INC | $635,000 | -5.6% | 10,614 | -3.8% | 0.04% | -2.3% |
| MGEE | Sell | MGE ENERGY INC | $639,000 | -7.3% | 8,692 | -6.1% | 0.04% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $615,000 | -25.0% | 8,671 | -10.2% | 0.04% | -22.2% |
| SJM | Sell | SMUCKER J M CO | $612,000 | -15.9% | 5,099 | -9.3% | 0.04% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $601,000 | +7.1% | 2,266 | +9.1% | 0.04% | +10.8% |
| BA | Buy | BOEING CO | $609,000 | -7.6% | 2,768 | +0.7% | 0.04% | -4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $605,000 | -23.5% | 3,690 | -23.7% | 0.04% | -21.2% |
| UNP | Sell | UNION PAC CORP | $583,000 | -30.7% | 2,976 | -22.2% | 0.04% | -27.3% |
| AMCR | Sell | AMCOR PLCord | $591,000 | 0.0% | 51,000 | -1.2% | 0.04% | +2.6% |
| PSA | Sell | PUBLIC STORAGE | $583,000 | -10.9% | 1,961 | -9.8% | 0.04% | -7.0% |
| MFC | Sell | MANULIFE FINL CORP | $571,000 | -3.7% | 29,662 | -1.5% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $559,000 | -1.6% | 1,416 | -1.9% | 0.04% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $538,000 | -2.0% | 4,694 | -0.3% | 0.04% | +2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $538,000 | -9.7% | 14,671 | -20.0% | 0.04% | -5.1% |
| NFLX | Sell | NETFLIX INC | $541,000 | +12.9% | 887 | -2.2% | 0.04% | +19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $550,000 | -53.4% | 11,118 | -46.2% | 0.04% | -51.9% |
| STLD | Sell | STEEL DYNAMICS INC | $528,000 | -6.9% | 9,028 | -5.1% | 0.04% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $535,000 | -59.8% | 2,026 | -62.2% | 0.04% | -58.6% |
| WM | WASTE MGMT INC DEL | $532,000 | +6.4% | 3,565 | 0.0% | 0.04% | +9.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $506,000 | +1.0% | 4,467 | +2.5% | 0.03% | +3.0% |
| AME | Sell | AMETEK INC | $498,000 | -11.5% | 4,015 | -4.7% | 0.03% | -8.1% |
| AGR | New | AVANGRID INC | $494,000 | – | 10,166 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $496,000 | +4409.1% | 8,559 | +4179.5% | 0.03% | +3300.0% |
| PWR | Sell | QUANTA SVCS INC | $504,000 | +24.1% | 4,432 | -1.2% | 0.03% | +25.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $503,000 | -2.1% | 6,565 | 0.0% | 0.03% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $482,000 | +18.4% | 6,336 | +15.5% | 0.03% | +22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $488,000 | +1.2% | 6,592 | -0.6% | 0.03% | +3.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $491,000 | -1.8% | 1,450 | 0.0% | 0.03% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $464,000 | -8.5% | 8,800 | +2.9% | 0.03% | -3.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $451,000 | -24.7% | 4,720 | -2.1% | 0.03% | -20.5% |
| DE | Sell | DEERE & CO | $446,000 | -19.2% | 1,331 | -15.0% | 0.03% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $445,000 | -3.9% | 2,709 | -3.0% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $448,000 | -6.7% | 9,520 | +4.4% | 0.03% | -3.2% |
| TFC | TRUIST FINL CORP | $435,000 | +5.8% | 7,413 | 0.0% | 0.03% | +11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | -13.4% | 5,929 | -14.6% | 0.03% | -9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $418,000 | +36.6% | 3,047 | +34.5% | 0.03% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $392,000 | -10.3% | 10,642 | -0.7% | 0.03% | -6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $398,000 | +35.4% | 615 | +16.3% | 0.03% | +42.1% |
| BAC | BK OF AMERICA CORP | $402,000 | +3.1% | 9,469 | 0.0% | 0.03% | +3.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $402,000 | +16.2% | 1,115 | +17.0% | 0.03% | +17.4% |
| BWA | Sell | BORG WARNER INC | $400,000 | -11.5% | 9,251 | -0.7% | 0.03% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP | $378,000 | -2.3% | 4,182 | +6.2% | 0.03% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $386,000 | -57.4% | 2,015 | -51.6% | 0.03% | -55.9% |
| AGO | ASSURED GUARANTY LTD | $376,000 | -1.6% | 8,038 | 0.0% | 0.03% | +4.0% | |
| BBY | Buy | BEST BUY COMPANY INC | $364,000 | +54.2% | 3,441 | +67.5% | 0.02% | +66.7% |
| OMC | New | OMNICOM GROUP INC | $370,000 | – | 5,107 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $349,000 | +53.1% | 1,321 | +49.9% | 0.02% | +60.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $355,000 | +12.0% | 3,332 | +12.8% | 0.02% | +14.3% |
| NOMD | NOMAD FOODS LTD | $346,000 | -2.5% | 12,542 | 0.0% | 0.02% | +4.3% | |
| CCK | Sell | CROWN HLDGS INC | $352,000 | -11.6% | 3,493 | -10.2% | 0.02% | -7.7% |
| KO | Sell | COCA COLA CO | $353,000 | -18.5% | 6,733 | -15.9% | 0.02% | -14.3% |
| ICLR | Buy | ICON PLC | $357,000 | +36.3% | 1,363 | +7.3% | 0.02% | +41.2% |
| UAL | UNITED AIRLS HLDGS INC | $335,000 | -9.0% | 7,043 | 0.0% | 0.02% | -4.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $339,000 | +0.9% | 3,082 | +2.9% | 0.02% | +4.5% |
| PNR | Buy | PENTAIR PLC | $334,000 | +8.1% | 4,606 | +0.7% | 0.02% | +15.0% |
| VICI | Buy | VICI PPTYS INC | $339,000 | -6.4% | 11,922 | +2.0% | 0.02% | -4.2% |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $337,000 | +4.7% | 20,000 | 0.0% | 0.02% | +9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $318,000 | -9.7% | 3,254 | -8.8% | 0.02% | -4.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $321,000 | -8.3% | 4,764 | -7.0% | 0.02% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $307,000 | -0.6% | 859 | -1.4% | 0.02% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | -18.4% | 8,230 | -15.1% | 0.02% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,000 | -19.6% | 2,066 | -15.4% | 0.02% | -13.0% |
| CMA | COMERICA INC | $293,000 | +12.7% | 3,640 | 0.0% | 0.02% | +17.6% | |
| VEU | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $297,000 | -3.9% | 4,870 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $301,000 | -1.3% | 2,068 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $285,000 | -28.9% | 3,677 | -12.6% | 0.02% | -26.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $279,000 | +11.2% | 1,842 | +0.1% | 0.02% | +18.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $274,000 | -3.2% | 1,255 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $279,000 | -21.2% | 8,231 | -15.4% | 0.02% | -17.4% |
| D | Sell | DOMINION ENERGY INC | $282,000 | -16.8% | 3,859 | -16.3% | 0.02% | -13.6% |
| QDF | FLEXSHARES TRqualt divd idx | $278,000 | -1.1% | 5,000 | 0.0% | 0.02% | +5.6% | |
| CNC | Sell | CENTENE CORP DEL | $263,000 | -18.1% | 4,215 | -4.4% | 0.02% | -14.3% |
| SHY | ISHARES TR1 3 yr treas bd | $264,000 | 0.0% | 3,063 | 0.0% | 0.02% | +5.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $270,000 | -5.6% | 3,704 | -5.7% | 0.02% | -5.3% |
| AMRN | AMARIN CORP PLCspons adr new | $258,000 | +16.7% | 50,500 | 0.0% | 0.02% | +28.6% | |
| F | Sell | FORD MTR CO DEL | $261,000 | -5.1% | 18,424 | -0.5% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $261,000 | -38.9% | 4,800 | -28.8% | 0.02% | -35.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $271,000 | 0.0% | 1,348 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $254,000 | +6.3% | 2,070 | 0.0% | 0.02% | +6.2% | |
| AMAT | Buy | APPLIED MATLS INC | $248,000 | -1.6% | 1,930 | +8.8% | 0.02% | +6.2% |
| SNA | Sell | SNAP ON INC | $248,000 | -44.6% | 1,186 | -40.9% | 0.02% | -41.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | 0.0% | 4,990 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $252,000 | +2.4% | 5,430 | 0.0% | 0.02% | +6.2% | |
| FLEX | Sell | FLEX LTDord | $236,000 | -1.7% | 13,335 | -0.6% | 0.02% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $239,000 | -20.3% | 4,472 | 0.0% | 0.02% | -20.0% | |
| WTRG | ESSENTIAL UTILS INC | $230,000 | +0.4% | 5,000 | 0.0% | 0.02% | +6.7% | |
| UGI | New | UGI CORP NEW | $231,000 | – | 5,422 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $229,000 | +9.6% | 2,019 | 0.0% | 0.02% | +14.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $242,000 | +14.2% | 6,797 | +10.1% | 0.02% | +14.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $231,000 | +4.5% | 2,217 | 0.0% | 0.02% | +14.3% | |
| EWW | ISHARES INCmsci mexico etf | $241,000 | +0.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $222,000 | -3.1% | 4,260 | 0.0% | 0.02% | 0.0% | |
| AES | Sell | AES CORP | $227,000 | -83.1% | 9,962 | -80.7% | 0.02% | -83.0% |
| FFIV | F5 NETWORKS INC | $219,000 | +6.8% | 1,100 | 0.0% | 0.02% | +15.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $220,000 | +1.4% | 5,627 | +2.5% | 0.02% | +7.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $221,000 | +1.4% | 1,494 | 0.0% | 0.02% | +7.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $222,000 | -19.9% | 10,813 | -5.7% | 0.02% | -16.7% |
| TRMB | TRIMBLE INC | $227,000 | +0.4% | 2,756 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $200,000 | +227.9% | 1,193 | +220.7% | 0.01% | +250.0% |
| ICBK | COUNTY BANCORP INC | $211,000 | +6.0% | 5,850 | 0.0% | 0.01% | +7.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $212,000 | -0.5% | 3,742 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $207,000 | -1.0% | 3,775 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $202,000 | +16.1% | 705 | +2.8% | 0.01% | +27.3% |
| EWJ | ISHARES INCmsci jpn etf new | $200,000 | +4.2% | 2,843 | 0.0% | 0.01% | +7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $190,000 | +5.6% | 3,664 | -1.0% | 0.01% | +8.3% |
| ZTS | ZOETIS INCcl a | $196,000 | +4.3% | 1,007 | 0.0% | 0.01% | +8.3% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $196,000 | +17.4% | 4,000 | 0.0% | 0.01% | +18.2% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $185,000 | -1.1% | 10,850 | 0.0% | 0.01% | +8.3% | |
| SBUX | STARBUCKS CORP | $180,000 | -1.6% | 1,633 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $172,000 | -17.3% | 318 | -25.0% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $174,000 | +47.5% | 1,053 | +71.8% | 0.01% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $178,000 | -16.0% | 1,730 | -23.4% | 0.01% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $180,000 | +0.6% | 1,334 | +2.3% | 0.01% | 0.0% |
| BX | New | BLACKSTONE INC | $155,000 | – | 1,336 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $169,000 | -5.6% | 2,076 | -1.8% | 0.01% | -8.3% |
| EBAY | EBAY INC | $157,000 | -1.3% | 2,259 | 0.0% | 0.01% | +10.0% | |
| HOG | HARLEY DAVIDSON INC | $163,000 | -19.7% | 4,444 | 0.0% | 0.01% | -15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $164,000 | -5.7% | 558 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $164,000 | -12.8% | 196 | -8.8% | 0.01% | -8.3% |
| OSK | OSHKOSH CORP | $164,000 | -18.0% | 1,604 | 0.0% | 0.01% | -15.4% | |
| PPG | Sell | PPG INDS INC | $166,000 | -49.1% | 1,163 | -39.5% | 0.01% | -47.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $169,000 | -15.5% | 1,976 | -15.2% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $140,000 | -31.7% | 1,979 | -24.6% | 0.01% | -23.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $144,000 | +10.8% | 2,245 | +9.0% | 0.01% | +11.1% |
| GNMA | ISHARES TRgnma bond etf | $152,000 | 0.0% | 3,037 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $142,000 | -12.3% | 1,958 | -13.3% | 0.01% | -9.1% |
| SUSB | ISHARES TResg awre 1 5 yr | $153,000 | -0.6% | 5,906 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $153,000 | -6.7% | 1,422 | 0.0% | 0.01% | -9.1% | |
| VSS | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $141,000 | -1.4% | 1,051 | 0.0% | 0.01% | +11.1% | |
| COP | Sell | CONOCOPHILLIPS | $126,000 | -22.2% | 1,865 | -30.0% | 0.01% | -18.2% |
| New | GENERAL ELECTRIC CO | $134,000 | – | 1,300 | +100.0% | 0.01% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $128,000 | 0.0% | 265 | -22.5% | 0.01% | +12.5% |
| AVY | AVERY DENNISON CORP | $125,000 | -1.6% | 604 | 0.0% | 0.01% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $126,000 | -10.6% | 5,844 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $136,000 | -2.9% | 1,314 | -2.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $127,000 | +176.1% | 1,108 | +187.0% | 0.01% | +200.0% |
| ISRG | INTUITIVE SURGICAL INC | $137,000 | +7.9% | 138 | 0.0% | 0.01% | +12.5% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $136,000 | -0.7% | 1,856 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $127,000 | +25.7% | 1,576 | 0.0% | 0.01% | +28.6% | |
| ADC | AGREE RLTY CORP | $132,000 | -5.7% | 1,993 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $127,000 | -28.7% | 1,820 | -12.1% | 0.01% | -25.0% |
| TMUS | T-MOBILE US INC | $119,000 | -12.5% | 938 | 0.0% | 0.01% | -11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $122,000 | +0.8% | 994 | -2.7% | 0.01% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $117,000 | +17.0% | 7,470 | +20.6% | 0.01% | +14.3% |
| RSP | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $111,000 | -0.9% | 741 | 0.0% | 0.01% | +14.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $111,000 | -19.0% | 1,485 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $111,000 | -17.8% | 1,629 | -17.0% | 0.01% | -11.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $120,000 | +0.8% | 165 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $113,000 | +0.9% | 806 | +1.0% | 0.01% | +14.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $113,000 | -4.2% | 2,679 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $120,000 | -45.2% | 1,106 | -53.0% | 0.01% | -42.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $118,000 | -76.0% | 423 | -73.5% | 0.01% | -75.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $121,000 | -20.9% | 5,912 | -17.9% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $116,000 | -4.1% | 426 | -14.1% | 0.01% | 0.0% |
| New | CAMBER ENERGY INC | $115,000 | – | 30,000 | +100.0% | 0.01% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $118,000 | -3.3% | 2,085 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT INC | $121,000 | -49.2% | 1,412 | -45.6% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $121,000 | +1.7% | 521 | -5.4% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $124,000 | -29.5% | 715 | -35.4% | 0.01% | -33.3% |
| SEIC | SEI INVTS CO | $110,000 | -3.5% | 1,847 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $96,000 | -26.2% | 436 | 0.0% | 0.01% | -22.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $101,000 | 0.0% | 1,678 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORPcl a | $99,000 | -16.1% | 1,346 | -22.1% | 0.01% | -12.5% |
| LODE | COMSTOCK MNG INC | $105,000 | -26.1% | 39,215 | 0.0% | 0.01% | -22.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $97,000 | -7.6% | 3,650 | 0.0% | 0.01% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $110,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $104,000 | 0.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $103,000 | -8.8% | 902 | -7.0% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $108,000 | +30.1% | 225 | 0.0% | 0.01% | +40.0% | |
| HSY | HERSHEY CO | $105,000 | -2.8% | 618 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $97,000 | +1.0% | 394 | 0.0% | 0.01% | +16.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $103,000 | -18.3% | 169 | -23.9% | 0.01% | -12.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $98,000 | +1.0% | 656 | 0.0% | 0.01% | +16.7% | |
| SNPS | Sell | SYNOPSYS INC | $107,000 | -17.1% | 357 | -23.4% | 0.01% | -12.5% |
| LUV | SOUTHWEST AIRLS CO | $103,000 | -2.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $83,000 | -22.4% | 777 | -15.0% | 0.01% | -14.3% |
| NTR | NUTRIEN LTD | $90,000 | +7.1% | 1,388 | 0.0% | 0.01% | +20.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $89,000 | -21.2% | 1,066 | -22.4% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $89,000 | -30.5% | 229 | -21.0% | 0.01% | -25.0% |
| CHD | CHURCH & DWIGHT INC | $89,000 | -3.3% | 1,075 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $88,000 | +10.0% | 758 | 0.0% | 0.01% | +20.0% | |
| KSS | Buy | KOHLS CORP | $84,000 | -9.7% | 1,775 | +5.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $88,000 | -30.7% | 430 | -23.1% | 0.01% | -25.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $86,000 | +3.6% | 260 | 0.0% | 0.01% | +20.0% | |
| ARKF | ARK ETF TRfintech innova | $85,000 | -8.6% | 1,714 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $86,000 | -7.5% | 517 | 0.0% | 0.01% | 0.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $85,000 | -3.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $85,000 | -9.6% | 1,087 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $88,000 | -35.3% | 1,446 | -23.3% | 0.01% | -33.3% |
| SSB | SOUTHSTATE CORPORATION | $91,000 | -8.1% | 1,214 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $82,000 | 0.0% | 2,938 | 0.0% | 0.01% | +20.0% | |
| KR | Sell | KROGER CO | $91,000 | -32.1% | 2,240 | -36.0% | 0.01% | -33.3% |
| ROL | Sell | ROLLINS INC | $91,000 | -17.3% | 2,578 | -19.6% | 0.01% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $68,000 | +466.7% | 395 | +537.1% | 0.01% | +400.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $75,000 | -48.3% | 287 | -23.3% | 0.01% | -44.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $74,000 | -1.3% | 899 | -2.0% | 0.01% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $77,000 | -2.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $75,000 | +4.2% | 383 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $72,000 | -4.0% | 1,765 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $72,000 | +24.1% | 1,250 | +35.6% | 0.01% | +25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $80,000 | -3.6% | 1,534 | -5.0% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $68,000 | -9.3% | 524 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $68,000 | -23.6% | 400 | 0.0% | 0.01% | -16.7% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $76,000 | -1.3% | 5,185 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $69,000 | +4.5% | 167 | 0.0% | 0.01% | +25.0% | |
| SDY | SPDR SER TRs&p divid etf | $78,000 | -3.7% | 662 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $77,000 | +22.2% | 580 | 0.0% | 0.01% | +25.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $75,000 | -5.1% | 5,000 | -13.8% | 0.01% | 0.0% |
| LHDX | New | LUCIRA HEALTH INC | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $54,000 | -33.3% | 184 | -35.2% | 0.00% | -20.0% |
| MELI | MERCADOLIBRE INC | $54,000 | +8.0% | 32 | 0.0% | 0.00% | +33.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $65,000 | -49.2% | 689 | -49.5% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP INC | $59,000 | +15.7% | 1,076 | 0.0% | 0.00% | +33.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $62,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $55,000 | -27.6% | 231 | -18.1% | 0.00% | -20.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $57,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $57,000 | +29.5% | 2,428 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HLDGS INC | $53,000 | -8.6% | 125 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $61,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $54,000 | -5.3% | 6,063 | +0.8% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $57,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +1.8% | 438 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $58,000 | -7.9% | 1,961 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $62,000 | -12.7% | 1,071 | 0.0% | 0.00% | -20.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $65,000 | +32.7% | 2,051 | +40.9% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | -73.7% | 386 | -59.6% | 0.00% | -71.4% |
| NOW | Sell | SERVICENOW INC | $64,000 | -69.7% | 103 | -73.2% | 0.00% | -71.4% |
| PNC | PNC FINL SVCS GROUP INC | $59,000 | +3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $59,000 | +22.9% | 1,402 | +30.5% | 0.00% | +33.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $60,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $58,000 | -1.7% | 6,329 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $61,000 | -10.3% | 156 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $63,000 | – | 178 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $55,000 | -8.3% | 1,139 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $58,000 | +41.5% | 855 | +62.2% | 0.00% | +33.3% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $56,000 | +5.7% | 1,956 | 0.0% | 0.00% | +33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $62,000 | +129.6% | 146 | +121.2% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $61,000 | +10.9% | 1,372 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $52,000 | -46.4% | 652 | -47.9% | 0.00% | -33.3% |
| USRT | ISHARES TRcre u s reit etf | $43,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $51,000 | – | 983 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $44,000 | -2.2% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $47,000 | +95.8% | 1,230 | +105.0% | 0.00% | +50.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $50,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $47,000 | -9.6% | 719 | -6.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,000 | -5.8% | 1,152 | -3.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $47,000 | -20.3% | 243 | -20.3% | 0.00% | -25.0% |
| UAA | UNDER ARMOUR INCcl a | $40,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $38,000 | -13.6% | 1,295 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC | $38,000 | +8.6% | 226 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $46,000 | -9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $42,000 | -12.5% | 1,134 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $38,000 | +5.6% | 495 | 0.0% | 0.00% | +50.0% | |
| EMR | Sell | EMERSON ELEC CO | $38,000 | -75.3% | 400 | -75.0% | 0.00% | -70.0% |
| ENB | Sell | ENBRIDGE INC | $48,000 | -12.7% | 1,223 | -10.5% | 0.00% | -25.0% |
| DOGZ | Buy | DOGNESS INTERNATIONAL CORP | $42,000 | +281.8% | 15,100 | +196.1% | 0.00% | +200.0% |
| ETN | Sell | EATON CORP PLC | $44,000 | -20.0% | 294 | -21.4% | 0.00% | -25.0% |
| APTV | APTIV PLC | $43,000 | -6.5% | 290 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $37,000 | -31.5% | 1,721 | -34.7% | 0.00% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $40,000 | -14.9% | 1,471 | -16.9% | 0.00% | 0.0% |
| HSTM | HEALTHSTREAM INC | $49,000 | +4.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $48,000 | -5.9% | 365 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $50,000 | -12.3% | 2,775 | 0.0% | 0.00% | -25.0% | |
| IPGP | IPG PHOTONICS CORP | $40,000 | -24.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $51,000 | -21.5% | 638 | -20.4% | 0.00% | -25.0% |
| INFY | INFOSYS LTDsponsored adr | $46,000 | +4.5% | 2,085 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frontier | $46,000 | +2.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $51,000 | -1.9% | 644 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $43,000 | – | 244 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $39,000 | -9.3% | 204 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $41,000 | -8.9% | 3,333 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $39,000 | -55.2% | 638 | -55.6% | 0.00% | -50.0% |
| MMC | MARSH & MCCLENNAN COS INC | $42,000 | +7.7% | 278 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $37,000 | +8.8% | 250 | 0.0% | 0.00% | +50.0% | |
| MTH | MERITAGE HOMES CORP | $39,000 | +2.6% | 400 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $50,000 | -7.4% | 840 | 0.0% | 0.00% | -25.0% | |
| AMLP | ALPS ETF TRalerian mlp | $40,000 | -9.1% | 1,204 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $47,000 | -6.0% | 1,000 | -8.9% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $47,000 | -7.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $42,000 | -36.4% | 477 | -34.4% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,000 | +153.3% | 361 | +150.7% | 0.00% | +200.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $35,000 | -12.5% | 127 | -13.0% | 0.00% | -33.3% |
| IFN | INDIA FD INC | $27,000 | +3.8% | 1,182 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $32,000 | -73.1% | 850 | -59.6% | 0.00% | -75.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $36,000 | -5.3% | 419 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $25,000 | +4.2% | 118 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $24,000 | +60.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $27,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $23,000 | -8.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORP | $24,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $24,000 | +14.3% | 796 | 0.0% | 0.00% | +100.0% | |
| VOX | VANGUARD WORLD FDS | $30,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $25,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $26,000 | -7.1% | 1,190 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $36,000 | -5.3% | 3,034 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $23,000 | -39.5% | 1,500 | -40.0% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -60.7% | 500 | -60.0% | 0.00% | -50.0% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $26,000 | +8.3% | 460 | 0.0% | 0.00% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $23,000 | +64.3% | 736 | +60.7% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $27,000 | -40.0% | 450 | -40.0% | 0.00% | -33.3% |
| CP | CANADIAN PAC RY LTD | $31,000 | -16.2% | 480 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $32,000 | -22.0% | 400 | 0.0% | 0.00% | -33.3% | |
| VALE | VALE S Asponsored ads | $24,000 | -38.5% | 1,707 | 0.0% | 0.00% | -33.3% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $31,000 | -13.9% | 599 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $35,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | -35.1% | 95 | -26.9% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $31,000 | -11.4% | 700 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $34,000 | -19.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $27,000 | -6.9% | 495 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $23,000 | -20.7% | 346 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $34,000 | -2.9% | 4,172 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $30,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $23,000 | -23.3% | 19 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $25,000 | – | 496 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $24,000 | -14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $32,000 | -15.8% | 1,641 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $35,000 | +2.9% | 125 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $32,000 | -13.5% | 287 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERtr unit | $29,000 | -9.4% | 1,715 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $24,000 | -14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $25,000 | -54.5% | 409 | -55.0% | 0.00% | -50.0% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25,000 | -10.7% | 271 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $25,000 | -3.8% | 68 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $24,000 | -92.4% | 86 | -90.6% | 0.00% | -90.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | -6.2% | 975 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $31,000 | +14.8% | 860 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $34,000 | -8.1% | 160 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $36,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $31,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| INFL | LISTED FD TRhorizon kinetics | $30,000 | -3.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $28,000 | +3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $33,000 | -25.0% | 2,421 | -24.8% | 0.00% | -33.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | -25.9% | 619 | -24.9% | 0.00% | -50.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $21,000 | -4.5% | 813 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $15,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $21,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $22,000 | -8.3% | 403 | 0.0% | 0.00% | -50.0% | |
| MLHR | MILLER HERMAN INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | -13.3% | 290 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $18,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $18,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $20,000 | -69.2% | 1,075 | -67.6% | 0.00% | -75.0% |
| NWL | NEWELL BRANDS INC | $12,000 | -20.0% | 555 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES TRmsci usa value | $13,000 | – | 129 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $21,000 | +16.7% | 409 | +20.3% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -41.2% | 400 | -42.4% | 0.00% | 0.0% |
| IFGL | ISHARES TRintl dev re etf | $10,000 | -9.1% | 362 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,000 | +33.3% | 112 | +43.6% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,000 | -67.6% | 86 | -66.8% | 0.00% | -50.0% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $8,000 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD TRgbl listed pvt | $20,000 | 0.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL INC | $18,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD TRs&p500 pur val | $10,000 | – | 136 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,000 | -73.9% | 345 | -63.5% | 0.00% | -80.0% |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $12,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $12,000 | -7.7% | 392 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $20,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FUNDSglbl x mlp etf | $12,000 | -7.7% | 334 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $18,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $17,000 | +21.4% | 43 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $15,000 | -11.8% | 400 | -5.4% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 50 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | -20.0% | 399 | 0.0% | 0.00% | -50.0% | |
| LIN | Sell | LINDE PLC | $13,000 | -81.7% | 45 | -81.6% | 0.00% | -80.0% |
| ET | ENERGY TRANSFER L P | $14,000 | -6.7% | 1,453 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INCcl a | $9,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $8,000 | -52.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $17,000 | -32.0% | 1,251 | -26.7% | 0.00% | -50.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $16,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $8,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $22,000 | +4.8% | 339 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $14,000 | -17.6% | 213 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -9.5% | 1,230 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $19,000 | +5.6% | 53 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $12,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| TDS | TELEPHONE & DATA SYS INC | $16,000 | -11.1% | 796 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $8,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $15,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $11,000 | -15.4% | 638 | 0.0% | 0.00% | 0.0% | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -128 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 226 | +25.6% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT | $7,000 | -12.5% | 850 | 0.0% | 0.00% | -100.0% | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $4,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $7,000 | -22.2% | 40 | -20.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $4,000 | -42.9% | 278 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $5,000 | -28.6% | 5,500 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $0 | -100.0% | 10 | -98.6% | 0.00% | -100.0% |
| FMX | FOMENTO ECONOMICO MEXICANOspon adr units | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | -20.0% | 252 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $0 | – | 6 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $5,000 | -16.7% | 44 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FUNDSnasdaq 100 cover | $6,000 | -14.3% | 290 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FUNDSus pfd etf | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RFG | New | INVESCO EXCHANGE TRADED FD TRs&p mdcp400 pr | $0 | – | 1 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD TRs&p mdcp vlu mnt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD TRs&p mdcp momntum | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 18 | +500.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $4,000 | – | 99 | +100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $5,000 | -16.7% | 318 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,000 | -95.3% | 28 | -94.7% | 0.00% | -100.0% |
| LEA | LEAR CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,000 | -33.3% | 12 | -45.5% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $7,000 | -41.7% | 475 | 0.0% | 0.00% | -100.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PCG | PG&E CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | -100.0% | 71 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JNK | SPDR SER TRbloomberg brclys | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $0 | – | 11 | +175.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP COspn adr restrd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $0 | – | 17 | +54.5% | 0.00% | – |
| SOR | SOURCE CAP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $0 | – | 18 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX FUND | $0 | – | 12 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDtt wrld st etf | $6,000 | -62.5% | 56 | -64.1% | 0.00% | -100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 2 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,000 | -60.0% | 24 | -56.4% | 0.00% | -100.0% |
| VER | VEREIT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTDspon adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 6 | -80.0% | 0.00% | – |
| WAT | WATERS CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $6,000 | -14.3% | 292 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $6,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DOX | AMDOCS LTD | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY LTD | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 82 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ATCO | ATLAS CORPshares | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -215 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -70 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUST | $0 | – | -4 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -259 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -220 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -3,645 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -760 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -456 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -3,316 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -725 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,541 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,807 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,441 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,000 | -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 2021-11-12
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.