$1.58 Billion is the total value of Johnson Financial Group, Inc.'s 1173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $375,230,000 | +10.1% | 786,662 | -0.5% | 23.80% | +2.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $228,864,000 | +0.3% | 4,116,248 | +0.0% | 14.52% | -6.4% |
| JOUT | JOHNSON OUTDOORS INCcl a | $152,950,000 | -11.4% | 1,632,513 | 0.0% | 9.70% | -17.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,303,000 | +7.6% | 220,769 | -1.0% | 3.38% | +0.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $45,746,000 | +7.4% | 3,230,719 | +7.1% | 2.90% | +0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $42,507,000 | +96.7% | 599,191 | +96.9% | 2.70% | +83.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,608,000 | +8.4% | 74,970 | -2.1% | 2.26% | +1.1% |
| AAPL | Sell | APPLE INC | $31,463,000 | +22.7% | 177,190 | -2.2% | 2.00% | +14.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,577,000 | +19.1% | 93,515 | +6.8% | 1.81% | +11.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $22,434,000 | +8.2% | 783,865 | -3.0% | 1.42% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $21,439,000 | +17.6% | 63,746 | -1.4% | 1.36% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $20,586,000 | +2.8% | 6,174 | +1.3% | 1.31% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,453,000 | +8.2% | 77,350 | -1.1% | 1.30% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,461,000 | +2.2% | 69,504 | +0.5% | 0.98% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,044,000 | -0.4% | 201,550 | -0.9% | 0.95% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,085,000 | +6.5% | 46,224 | -1.0% | 0.83% | -0.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $11,995,000 | +24.4% | 796,990 | +25.2% | 0.76% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,691,000 | +13.7% | 3,695 | +4.7% | 0.68% | +5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,458,000 | +2.8% | 174,702 | +6.1% | 0.66% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,130,000 | +7.3% | 60,319 | -0.0% | 0.64% | +0.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,041,000 | -3.7% | 967,350 | +5.0% | 0.64% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,794,000 | +4.2% | 111,761 | +3.3% | 0.56% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,305,000 | +7.7% | 58,110 | -0.2% | 0.53% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,115,000 | +0.6% | 85,421 | +0.3% | 0.52% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,083,000 | +4.9% | 47,247 | -1.0% | 0.51% | -2.1% |
| PFE | Sell | PFIZER INC | $7,984,000 | +33.7% | 135,198 | -2.6% | 0.51% | +24.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,755,000 | +10.9% | 83,457 | -0.7% | 0.49% | +3.4% |
| HD | Sell | HOME DEPOT INC | $7,250,000 | +23.5% | 17,469 | -2.4% | 0.46% | +15.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,235,000 | -0.0% | 403,500 | -4.4% | 0.46% | -6.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $7,139,000 | +1.8% | 62,760 | +3.1% | 0.45% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,112,000 | -1.1% | 38,593 | +2.2% | 0.39% | -7.6% |
| ABBV | Sell | ABBVIE INC | $5,821,000 | +21.7% | 42,991 | -3.1% | 0.37% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,585,000 | +16.2% | 34,146 | -0.7% | 0.35% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $5,448,000 | +2.7% | 114,964 | -1.4% | 0.35% | -4.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,812,000 | +16.7% | 61,510 | -0.0% | 0.30% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,407,000 | +21.9% | 14,740 | +11.3% | 0.28% | +13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,132,000 | +9.7% | 47,403 | -0.6% | 0.26% | +2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,121,000 | +25.8% | 50,931 | +14.2% | 0.26% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,038,000 | +19.4% | 8,042 | -7.1% | 0.26% | +11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,983,000 | +6.3% | 47,975 | +0.1% | 0.25% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,941,000 | +16.9% | 11,718 | +18.0% | 0.25% | +9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,736,000 | +4.4% | 18,995 | +4.5% | 0.24% | -2.5% |
| PEP | Sell | PEPSICO INC | $3,741,000 | +10.9% | 21,536 | -3.9% | 0.24% | +3.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,646,000 | +8.8% | 13,138 | -0.1% | 0.23% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,580,000 | +20.0% | 16,703 | +1.9% | 0.23% | +11.8% |
| MMM | Buy | 3M CO | $3,538,000 | +1.4% | 19,915 | +0.1% | 0.22% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,525,000 | +10.1% | 1,217 | +1.6% | 0.22% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $3,523,000 | +57.4% | 71,235 | +59.1% | 0.22% | +46.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,502,000 | -0.9% | 68,582 | -2.0% | 0.22% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,359,000 | -12.4% | 17,826 | -10.6% | 0.21% | -18.4% |
| AMGN | Buy | AMGEN INC | $3,324,000 | +13.8% | 14,775 | +7.6% | 0.21% | +6.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,298,000 | -4.3% | 30,700 | -3.7% | 0.21% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,287,000 | -12.0% | 40,663 | -10.8% | 0.21% | -17.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,114,000 | +9.7% | 60,592 | +12.2% | 0.20% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,096,000 | +19.4% | 50,367 | +8.8% | 0.20% | +11.4% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,062,000 | +22.4% | 35,703 | +5.9% | 0.19% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,962,000 | +51.0% | 10,071 | +6.3% | 0.19% | +41.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,784,000 | +44.9% | 24,166 | +41.0% | 0.18% | +35.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,602,000 | +21.1% | 10,545 | +1.4% | 0.16% | +13.0% |
| NRG | Buy | NRG ENERGY INC | $2,570,000 | +6.3% | 59,660 | +0.7% | 0.16% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,517,000 | +83800.0% | 51,515 | +79153.8% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $2,508,000 | -11.3% | 44,642 | -6.2% | 0.16% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $2,433,000 | +17.0% | 38,387 | +0.5% | 0.15% | +9.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,433,000 | +18.9% | 25,067 | +8.0% | 0.15% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,408,000 | +3.4% | 14,023 | -7.5% | 0.15% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,415,000 | -36.6% | 46,467 | -34.1% | 0.15% | -40.9% |
| MRK | Sell | MERCK & CO INC | $2,328,000 | +0.6% | 30,379 | -1.4% | 0.15% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,317,000 | +13.9% | 34,947 | -0.0% | 0.15% | +6.5% |
| AVGO | Sell | BROADCOM INC | $2,294,000 | +29.6% | 3,447 | -5.5% | 0.15% | +21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,280,000 | +76.9% | 19,608 | +76.6% | 0.14% | +64.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,262,000 | -0.4% | 19,754 | -5.0% | 0.14% | -7.1% |
| GRMN | Sell | GARMIN LTD | $2,234,000 | -19.4% | 16,404 | -7.9% | 0.14% | -24.5% |
| V | Sell | VISA INC | $2,228,000 | -20.3% | 10,283 | -18.1% | 0.14% | -25.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,190,000 | -6.4% | 5,285 | -27.8% | 0.14% | -12.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,165,000 | +30.3% | 19,408 | +17.2% | 0.14% | +21.2% |
| BMI | BADGER METER INC | $2,121,000 | +5.4% | 19,900 | 0.0% | 0.14% | -1.5% | |
| APG | API GROUP CORP | $2,114,000 | +26.7% | 82,014 | 0.0% | 0.13% | +17.5% | |
| CMI | Buy | CUMMINS INC | $2,082,000 | -0.2% | 9,542 | +2.7% | 0.13% | -7.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,066,000 | +16.8% | 3,097 | 0.0% | 0.13% | +9.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,036,000 | -1.4% | 33,277 | -5.2% | 0.13% | -7.9% |
| TSLA | Sell | TESLA INC | $1,989,000 | +35.3% | 1,882 | -0.7% | 0.13% | +26.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,969,000 | +0.6% | 30,984 | +0.2% | 0.12% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $1,964,000 | -24.6% | 9,417 | -23.2% | 0.12% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,932,000 | +43.3% | 16,939 | +44.3% | 0.12% | +33.7% |
| INTC | Sell | INTEL CORP | $1,906,000 | -13.1% | 37,003 | -10.1% | 0.12% | -18.8% |
| FTNT | Buy | FORTINET INC | $1,888,000 | +25.7% | 5,252 | +2.1% | 0.12% | +17.6% |
| WMT | Sell | WALMART INC | $1,885,000 | +2.3% | 13,029 | -1.4% | 0.12% | -4.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,867,000 | +0.3% | 31,690 | -8.2% | 0.12% | -7.1% |
| BIZD | Sell | VANECK ETF TRUST | $1,837,000 | +0.2% | 106,738 | -0.2% | 0.12% | -6.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,784,000 | +5846.7% | 13,160 | +6166.7% | 0.11% | +5550.0% |
| ABT | Sell | ABBOTT LABS | $1,730,000 | +1.5% | 12,289 | -14.8% | 0.11% | -5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,660,000 | +32.2% | 2,309 | +4.7% | 0.10% | +23.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,632,000 | +18.4% | 12,159 | +5.1% | 0.10% | +10.6% |
| NTAP | Buy | NETAPP INC | $1,606,000 | +2.8% | 17,457 | +0.3% | 0.10% | -3.8% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,598,000 | +2.5% | 66,093 | +1.5% | 0.10% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,576,000 | -16.3% | 6,097 | -34.3% | 0.10% | -21.9% |
| NKE | Sell | NIKE INCcl b | $1,561,000 | -22.6% | 9,365 | -32.6% | 0.10% | -27.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,554,000 | +6.7% | 19,221 | -2.1% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $1,526,000 | -30.3% | 62,068 | -23.4% | 0.10% | -34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,535,000 | +18.5% | 16,439 | -0.3% | 0.10% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,522,000 | +21.6% | 6,174 | -1.4% | 0.10% | +14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,511,000 | +325.6% | 13,697 | +311.1% | 0.10% | +300.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,516,000 | +6.6% | 2,927 | -1.0% | 0.10% | -1.0% |
| EIX | Buy | EDISON INTL | $1,517,000 | +28.3% | 22,237 | +4.4% | 0.10% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $1,521,000 | -24.7% | 9,819 | -17.8% | 0.10% | -29.9% |
| PAYX | Sell | PAYCHEX INC | $1,487,000 | -5.7% | 10,894 | -22.4% | 0.09% | -12.1% |
| EXC | Buy | EXELON CORP | $1,468,000 | +30.3% | 25,415 | +9.0% | 0.09% | +20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,421,000 | -6.2% | 36,037 | -7.7% | 0.09% | -12.6% |
| DHI | Sell | D R HORTON INC | $1,400,000 | +14.2% | 12,903 | -11.6% | 0.09% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,409,000 | +6.4% | 2,487 | +8.2% | 0.09% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,373,000 | +10.3% | 11,706 | -4.6% | 0.09% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,323,000 | -9.1% | 7,970 | -12.2% | 0.08% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,300,000 | -9.0% | 3,658 | -11.7% | 0.08% | -15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,261,000 | +204.6% | 17,367 | +192.9% | 0.08% | +185.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,268,000 | +18.2% | 11,685 | +6.0% | 0.08% | +9.6% |
| ORCL | Buy | ORACLE CORP | $1,255,000 | +11.8% | 14,380 | +11.6% | 0.08% | +5.3% |
| MCD | MCDONALDS CORP | $1,253,000 | +11.3% | 4,675 | 0.0% | 0.08% | +2.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,239,000 | +0.4% | 80,347 | +0.6% | 0.08% | -6.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,215,000 | -10.3% | 11,135 | 0.0% | 0.08% | -16.3% | |
| EOG | Buy | EOG RES INC | $1,220,000 | +17.1% | 13,733 | +5.7% | 0.08% | +8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,216,000 | -21.8% | 9,220 | -15.6% | 0.08% | -27.4% |
| WSBF | WATERSTONE FINL INC MD | $1,199,000 | +6.7% | 54,865 | 0.0% | 0.08% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $1,194,000 | -13.9% | 3,393 | 0.0% | 0.08% | -19.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,200,000 | -0.7% | 3,739 | -10.2% | 0.08% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,000 | -4.0% | 3,231 | -7.1% | 0.07% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,151,000 | +18.5% | 1,935 | +2.7% | 0.07% | +10.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,130,000 | +15.8% | 18,316 | +5.3% | 0.07% | +9.1% |
| TGT | Buy | TARGET CORP | $1,142,000 | +9.8% | 4,936 | +8.6% | 0.07% | +1.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,117,000 | +21.7% | 21,409 | +5.8% | 0.07% | +14.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,091,000 | – | 51,500 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $1,080,000 | +26.5% | 28,722 | 0.0% | 0.07% | +19.0% | |
| NUE | Buy | NUCOR CORP | $1,038,000 | +25.8% | 9,092 | +8.6% | 0.07% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $1,048,000 | +19.2% | 10,161 | -1.9% | 0.07% | +10.0% |
| FISV | Sell | FISERV INC | $1,043,000 | -11.2% | 10,046 | -7.3% | 0.07% | -17.5% |
| NEM | Buy | NEWMONT CORP | $1,042,000 | +299.2% | 16,802 | +250.0% | 0.07% | +266.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,048,000 | +70.4% | 11,247 | +29.7% | 0.07% | +57.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,004,000 | +5.6% | 1,769 | -16.4% | 0.06% | -1.5% |
| BMO | BANK MONTREAL QUEBEC | $999,000 | +8.0% | 9,272 | 0.0% | 0.06% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $948,000 | +9.6% | 2,479 | +8.3% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $935,000 | +5.3% | 18,567 | +17.0% | 0.06% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $902,000 | +9.7% | 2 | 0.0% | 0.06% | +1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $884,000 | +17.9% | 7,623 | +3.4% | 0.06% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $875,000 | +26.3% | 3,169 | +5.5% | 0.06% | +19.1% |
| FAST | Sell | FASTENAL CO | $877,000 | -11.9% | 13,688 | -29.0% | 0.06% | -17.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $866,000 | +6.3% | 22,316 | +1.6% | 0.06% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $865,000 | -9.1% | 2,627 | -16.0% | 0.06% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $854,000 | -8.5% | 5,892 | +2.3% | 0.05% | -14.3% |
| MS | Buy | MORGAN STANLEY | $855,000 | +2.0% | 8,714 | +1.2% | 0.05% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $857,000 | +36.2% | 357 | +34.7% | 0.05% | +25.6% |
| PSA | Buy | PUBLIC STORAGE | $831,000 | +42.5% | 2,217 | +13.1% | 0.05% | +32.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $828,000 | +9.1% | 13,292 | +3.7% | 0.05% | +1.9% |
| TTC | TORO CO | $839,000 | +2.6% | 8,400 | 0.0% | 0.05% | -5.4% | |
| C | Sell | CITIGROUP INC | $798,000 | -33.3% | 13,213 | -22.6% | 0.05% | -37.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $801,000 | +14.6% | 1,268 | +9.8% | 0.05% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $792,000 | -32.2% | 4,198 | -6.5% | 0.05% | -36.7% |
| CI | Sell | CIGNA CORP NEW | $752,000 | -18.0% | 3,275 | -28.5% | 0.05% | -22.6% |
| ALL | Sell | ALLSTATE CORP | $737,000 | -16.3% | 6,270 | -9.4% | 0.05% | -21.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $747,000 | +4.8% | 27,658 | +10.8% | 0.05% | -2.1% |
| UNP | Sell | UNION PAC CORP | $719,000 | +23.3% | 2,853 | -4.1% | 0.05% | +15.0% |
| GIS | Buy | GENERAL MLS INC | $719,000 | +13.2% | 10,662 | +0.5% | 0.05% | +7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $710,000 | +6.8% | 3,009 | -3.9% | 0.04% | 0.0% |
| MGEE | MGE ENERGY INC | $714,000 | +11.7% | 8,692 | 0.0% | 0.04% | +4.7% | |
| SJM | Sell | SMUCKER J M CO | $683,000 | +11.6% | 5,028 | -1.4% | 0.04% | +2.4% |
| PGR | Buy | PROGRESSIVE CORP | $665,000 | +75.9% | 6,474 | +54.8% | 0.04% | +61.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $641,000 | +137.4% | 7,623 | +105.8% | 0.04% | +127.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $647,000 | -6.8% | 29,690 | -8.8% | 0.04% | -12.8% |
| PKG | Sell | PACKAGING CORP AMER | $650,000 | -4.1% | 4,776 | -3.2% | 0.04% | -10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $626,000 | +3.5% | 3,749 | +1.6% | 0.04% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $615,000 | -22.0% | 5,940 | -5.6% | 0.04% | -27.8% |
| NFLX | Buy | NETFLIX INC | $615,000 | +13.7% | 1,023 | +15.3% | 0.04% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $614,000 | +9.8% | 1,406 | -0.7% | 0.04% | +2.6% |
| AMCR | AMCOR PLCord | $613,000 | +3.7% | 51,000 | 0.0% | 0.04% | -2.5% | |
| WM | WASTE MGMT INC DEL | $596,000 | +12.0% | 3,565 | 0.0% | 0.04% | +5.6% | |
| OKE | Buy | ONEOK INC NEW | $599,000 | +20.8% | 10,189 | +19.0% | 0.04% | +11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $582,000 | +71.7% | 5,334 | +73.1% | 0.04% | +60.9% |
| AME | AMETEK INC | $590,000 | +18.5% | 4,015 | 0.0% | 0.04% | +8.8% | |
| DE | Buy | DEERE & CO | $575,000 | +28.9% | 1,674 | +25.8% | 0.04% | +20.0% |
| MFC | MANULIFE FINL CORP | $566,000 | -0.9% | 29,662 | 0.0% | 0.04% | -7.7% | |
| ADI | Sell | ANALOG DEVICES INC | $575,000 | -44.1% | 3,272 | -46.7% | 0.04% | -48.6% |
| DVY | Sell | ISHARES TRselect divid etf | $555,000 | +3.2% | 4,529 | -3.5% | 0.04% | -5.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $552,000 | +13.1% | 6,592 | 0.0% | 0.04% | +6.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $559,000 | +5.9% | 9,011 | -0.2% | 0.04% | -2.8% |
| BA | Sell | BOEING CO | $546,000 | -10.3% | 2,712 | -2.0% | 0.04% | -14.6% |
| HSIC | Buy | HENRY SCHEIN INC | $535,000 | +11.0% | 6,901 | +8.9% | 0.03% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $543,000 | -9.7% | 1,855 | -18.1% | 0.03% | -17.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $538,000 | +6.3% | 4,394 | -1.6% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $543,000 | +17.0% | 9,265 | +5.3% | 0.03% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $530,000 | -1.5% | 14,160 | -3.5% | 0.03% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $529,000 | -24.6% | 6,202 | -33.2% | 0.03% | -29.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $528,000 | +5.0% | 6,565 | 0.0% | 0.03% | -2.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $517,000 | +15.4% | 9,909 | +4.1% | 0.03% | +10.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $527,000 | +7.3% | 1,450 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $505,000 | +25.6% | 11,377 | +20.1% | 0.03% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $502,000 | -6.2% | 1,664 | -17.9% | 0.03% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $492,000 | -21.3% | 5,723 | -21.3% | 0.03% | -27.9% |
| OMC | Buy | OMNICOM GROUP INC | $477,000 | +28.9% | 6,507 | +27.4% | 0.03% | +20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $480,000 | +137.6% | 1,339 | +89.9% | 0.03% | +114.3% |
| ICLR | Buy | ICON PLC | $477,000 | +33.6% | 1,539 | +12.9% | 0.03% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $455,000 | -9.7% | 3,964 | -10.6% | 0.03% | -14.7% |
| GLD | Sell | SPDR GOLD TR | $462,000 | +3.8% | 2,705 | -0.1% | 0.03% | -3.3% |
| KLAC | Sell | KLA CORP | $455,000 | -42.4% | 1,057 | -55.2% | 0.03% | -46.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $445,000 | +47.8% | 2,840 | +37.3% | 0.03% | +40.0% |
| CAT | Buy | CATERPILLAR INC | $425,000 | +10.1% | 2,058 | +2.1% | 0.03% | +3.8% |
| AGR | Sell | AVANGRID INC | $426,000 | -13.8% | 8,545 | -15.9% | 0.03% | -20.6% |
| PPG | Buy | PPG INDS INC | $427,000 | +157.2% | 2,474 | +112.7% | 0.03% | +145.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $425,000 | +6.8% | 627 | +2.0% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $402,000 | +1727.3% | 5,724 | +1320.3% | 0.03% | +2500.0% |
| BWA | Sell | BORGWARNER INC | $404,000 | +1.0% | 8,974 | -3.0% | 0.03% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | +30.2% | 9,294 | +12.9% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC | $399,000 | +272.9% | 1,081 | +202.8% | 0.02% | +257.1% |
| CNC | Buy | CENTENE CORP DEL | $373,000 | +41.8% | 4,525 | +7.4% | 0.02% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $376,000 | +161.1% | 5,198 | +131.5% | 0.02% | +140.0% |
| CCK | CROWN HLDGS INC | $386,000 | +9.7% | 3,493 | 0.0% | 0.02% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $372,000 | +9.7% | 12,360 | +3.7% | 0.02% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $365,000 | +254.4% | 517 | +205.9% | 0.02% | +228.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $365,000 | -2.9% | 7,275 | -9.5% | 0.02% | -11.5% |
| PNR | Buy | PENTAIR PLC | $361,000 | +8.1% | 4,940 | +7.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $361,000 | -7.9% | 10,056 | -5.5% | 0.02% | -14.8% |
| EXAS | EXACT SCIENCES CORP | $368,000 | -18.4% | 4,720 | 0.0% | 0.02% | -25.8% | |
| F | Sell | FORD MTR CO DEL | $354,000 | +35.6% | 17,093 | -7.2% | 0.02% | +22.2% |
| FFIV | Buy | F5 INC | $340,000 | +55.3% | 1,390 | +26.4% | 0.02% | +46.7% |
| NTRS | Buy | NORTHERN TR CORP | $349,000 | +128.1% | 2,915 | +105.0% | 0.02% | +120.0% |
| WFC | Buy | WELLS FARGO CO NEW | $325,000 | +29.0% | 6,780 | +24.9% | 0.02% | +23.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $338,000 | -15.9% | 873 | -21.7% | 0.02% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,000 | +3.1% | 3,128 | -3.9% | 0.02% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTES INC | $336,000 | +20.4% | 1,802 | -2.2% | 0.02% | +10.5% |
| BBY | Sell | BEST BUY INC | $328,000 | -9.9% | 3,222 | -6.4% | 0.02% | -16.0% |
| D | Buy | DOMINION ENERGY INC | $308,000 | +9.2% | 3,924 | +1.7% | 0.02% | +5.3% |
| UAL | UNITED AIRLS HLDGS INC | $308,000 | -8.1% | 7,043 | 0.0% | 0.02% | -13.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $320,000 | – | 2,532 | +100.0% | 0.02% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $309,000 | -3.7% | 4,222 | -11.4% | 0.02% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $293,000 | +1295.2% | 5,809 | +1320.3% | 0.02% | +1800.0% |
| QDF | FLEXSHARES TRqualt divd idx | $307,000 | +10.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $304,000 | +31.6% | 6,612 | +21.9% | 0.02% | +18.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $298,000 | +23.1% | 7,218 | +6.2% | 0.02% | +18.8% |
| G | New | GENPACT LIMITED | $304,000 | – | 5,851 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $282,000 | +4.1% | 1,278 | -5.2% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $288,000 | +13.4% | 2,070 | 0.0% | 0.02% | +5.9% | |
| CAG | CONAGRA BRANDS INC | $281,000 | +0.7% | 8,231 | 0.0% | 0.02% | -5.3% | |
| DLTR | New | DOLLAR TREE INC | $277,000 | – | 1,968 | +100.0% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD | $266,000 | -23.1% | 10,495 | -16.3% | 0.02% | -29.2% |
| EW | EDWARDS LIFESCIENCES CORP | $262,000 | +14.4% | 2,019 | 0.0% | 0.02% | +6.2% | |
| WTRG | ESSENTIAL UTILS INC | $268,000 | +16.5% | 5,000 | 0.0% | 0.02% | +6.2% | |
| ARW | New | ARROW ELECTRS INC | $275,000 | – | 2,270 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $267,000 | +50.0% | 1,852 | +7.1% | 0.02% | +41.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $275,000 | – | 7,037 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | -8.0% | 1,971 | -4.6% | 0.02% | -15.0% |
| SHY | ISHARES TR1 3 yr treas bd | $262,000 | -0.8% | 3,063 | 0.0% | 0.02% | -5.6% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $257,000 | -23.7% | 15,000 | -25.0% | 0.02% | -30.4% |
| CB | Buy | CHUBB LIMITED | $251,000 | +102.4% | 1,298 | +81.5% | 0.02% | +100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $254,000 | -7.3% | 1,125 | -10.4% | 0.02% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +3.6% | 1,627 | -15.7% | 0.02% | -5.9% |
| NHI | NATIONAL HEALTH INVS INC | $257,000 | +7.5% | 4,472 | 0.0% | 0.02% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $255,000 | +311.3% | 541 | +270.5% | 0.02% | +300.0% |
| TFC | Sell | TRUIST FINL CORP | $252,000 | -42.1% | 4,301 | -42.0% | 0.02% | -46.7% |
| INTU | Buy | INTUIT INC | $259,000 | +50.6% | 403 | +26.7% | 0.02% | +33.3% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | -0.4% | 4,990 | 0.0% | 0.02% | -5.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $236,000 | +6.3% | 4,260 | 0.0% | 0.02% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $236,000 | +7.3% | 5,627 | 0.0% | 0.02% | 0.0% | |
| TRMB | TRIMBLE INC | $240,000 | +5.7% | 2,756 | 0.0% | 0.02% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $243,000 | +176.1% | 2,831 | +95.8% | 0.02% | +150.0% |
| KO | Sell | COCA COLA CO | $229,000 | -35.1% | 3,868 | -42.6% | 0.02% | -37.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $244,000 | +10.4% | 1,494 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $217,000 | -48.1% | 1,347 | -55.8% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $225,000 | +14.8% | 925 | -8.1% | 0.01% | +7.7% |
| FLEX | Sell | FLEX LTDord | $223,000 | -5.5% | 12,169 | -8.7% | 0.01% | -12.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $219,000 | – | 2,430 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $214,000 | – | 862 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $207,000 | 0.0% | 3,775 | 0.0% | 0.01% | -7.1% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $210,000 | -0.9% | 3,742 | 0.0% | 0.01% | -7.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $209,000 | +20800.0% | 3,888 | +21500.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 1,379 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $207,000 | -30.3% | 3,370 | -30.8% | 0.01% | -35.0% |
| TJX | Buy | TJX COS INC NEW | $198,000 | +321.3% | 2,610 | +263.0% | 0.01% | +333.3% |
| OSK | Buy | OSHKOSH CORP | $210,000 | +28.0% | 1,859 | +15.9% | 0.01% | +18.2% |
| BX | Buy | BLACKSTONE INC | $210,000 | +35.5% | 1,621 | +21.3% | 0.01% | +18.2% |
| SNA | Sell | SNAP ON INC | $212,000 | -14.5% | 986 | -16.9% | 0.01% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $188,000 | +4.4% | 1,606 | -1.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $182,000 | +11.0% | 199 | +1.5% | 0.01% | +9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $182,000 | -36.1% | 2,739 | -25.5% | 0.01% | -36.8% |
| SLV | Sell | ISHARES SILVER TRishares | $196,000 | -11.7% | 9,095 | -15.9% | 0.01% | -20.0% |
| FCN | New | FTI CONSULTING INC | $182,000 | – | 1,301 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $190,000 | -5.0% | 2,843 | 0.0% | 0.01% | -14.3% | |
| CMA | Sell | COMERICA INC | $176,000 | -39.9% | 2,020 | -44.5% | 0.01% | -45.0% |
| PCAR | New | PACCAR INC | $180,000 | – | 2,045 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $171,000 | -33.7% | 50,500 | 0.0% | 0.01% | -38.9% | |
| ETN | Buy | EATON CORP PLC | $167,000 | +279.5% | 966 | +228.6% | 0.01% | +266.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $179,000 | – | 8,150 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $175,000 | -2.8% | 1,184 | -11.2% | 0.01% | -8.3% |
| HOG | HARLEY DAVIDSON INC | $168,000 | +3.1% | 4,444 | 0.0% | 0.01% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $180,000 | -2.7% | 10,850 | 0.0% | 0.01% | -15.4% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $168,000 | -14.3% | 4,000 | 0.0% | 0.01% | -15.4% | |
| EBAY | Buy | EBAY INC | $167,000 | +6.4% | 2,508 | +11.0% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $166,000 | -1.8% | 1,953 | -1.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $172,000 | +975.0% | 946 | +809.6% | 0.01% | +1000.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $160,000 | -5.3% | 1,799 | -13.3% | 0.01% | -9.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $153,000 | +71.9% | 1,444 | +35.5% | 0.01% | +66.7% |
| IWO | ISHARES TRrus 2000 grw etf | $163,000 | -0.6% | 558 | 0.0% | 0.01% | -9.1% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC | $158,000 | – | 12,766 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $162,000 | +65.3% | 931 | +41.9% | 0.01% | +42.9% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $165,000 | – | 4,752 | +100.0% | 0.01% | – |
| SUSB | ISHARES TResg awre 1 5 yr | $151,000 | -1.3% | 5,906 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $156,000 | +23.8% | 2,152 | +15.4% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $165,000 | +39.8% | 518 | +22.5% | 0.01% | +25.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $151,000 | -0.7% | 3,038 | +0.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $158,000 | +172.4% | 5,261 | +168.3% | 0.01% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $151,000 | +15000.0% | 4,107 | +22716.7% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $155,000 | – | 4,020 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $136,000 | 0.0% | 1,214 | -7.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $139,000 | +11.2% | 642 | +6.3% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $142,000 | +17.4% | 521 | 0.0% | 0.01% | +12.5% | |
| QCOM | Buy | QUALCOMM INC | $136,000 | +100.0% | 745 | +42.2% | 0.01% | +80.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $139,000 | +8.6% | 282 | +6.4% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $148,000 | -57.6% | 556 | -57.9% | 0.01% | -62.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $149,000 | +8.8% | 414 | +200.0% | 0.01% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX FDSftse smcap etf | $141,000 | 0.0% | 1,051 | 0.0% | 0.01% | -10.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $141,000 | +3.7% | 1,856 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | +206.7% | 1,925 | +175.0% | 0.01% | +200.0% |
| KR | Buy | KROGER CO | $140,000 | +53.8% | 3,096 | +38.2% | 0.01% | +50.0% |
| ADC | Sell | AGREE RLTY CORP | $142,000 | +7.6% | 1,989 | -0.2% | 0.01% | 0.0% |
| MATX | MATSON INC | $142,000 | +11.8% | 1,576 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $126,000 | +27.3% | 1,445 | +7.4% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $133,000 | -42.4% | 2,358 | +6.4% | 0.01% | -50.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $121,000 | +7.1% | 806 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $120,000 | +34.8% | 258 | +12.7% | 0.01% | +33.3% |
| KRMA | GLOBAL X FDSconscious cos | $121,000 | +10.0% | 3,500 | 0.0% | 0.01% | +14.3% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $121,000 | +7.1% | 2,679 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $128,000 | +70.7% | 613 | +60.1% | 0.01% | +60.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $122,000 | -3.2% | 5,550 | -5.0% | 0.01% | -11.1% |
| HSY | HERSHEY CO | $120,000 | +14.3% | 618 | 0.0% | 0.01% | +14.3% | |
| DCI | Buy | DONALDSON INC | $131,000 | +129.8% | 2,210 | +121.0% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $123,000 | +1.7% | 1,205 | -14.7% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $120,000 | -47.1% | 4,946 | -50.4% | 0.01% | -46.7% |
| CNXC | New | CONCENTRIX CORP | $131,000 | – | 791 | +100.0% | 0.01% | – |
| DOGZ | DOGNESS INTERNATIONAL CORP | $127,000 | +202.4% | 15,100 | 0.0% | 0.01% | +166.7% | |
| WWD | New | WOODWARD INC | $123,000 | – | 1,122 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $119,000 | -0.8% | 1,106 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $123,000 | – | 2,949 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $133,000 | -5.0% | 1,774 | -10.4% | 0.01% | -20.0% |
| PANW | PALO ALTO NETWORKS INC | $125,000 | +15.7% | 225 | 0.0% | 0.01% | +14.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $123,000 | -59.9% | 309 | -64.0% | 0.01% | -61.9% |
| TMUS | T-MOBILE US INC | $109,000 | -8.4% | 938 | 0.0% | 0.01% | -12.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDSglb ex us etf | $112,000 | -5.1% | 2,065 | -1.0% | 0.01% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $108,000 | -10.0% | 165 | 0.0% | 0.01% | -12.5% | |
| O | New | REALTY INCOME CORP | $105,000 | – | 1,462 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $113,000 | +17.7% | 436 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $110,000 | +20.9% | 3,202 | +24.2% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT CO INC | $110,000 | +23.6% | 1,075 | 0.0% | 0.01% | +16.7% | |
| VRSN | Buy | VERISIGN INC | $117,000 | +33.0% | 459 | +6.7% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $106,000 | +2.9% | 930 | +3.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $118,000 | -41.0% | 720 | -39.6% | 0.01% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $115,000 | -9.4% | 1,592 | -12.5% | 0.01% | -22.2% |
| VMW | New | VMWARE INC | $113,000 | – | 976 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $111,000 | +192.1% | 1,195 | +198.8% | 0.01% | +133.3% |
| NTR | Sell | NUTRIEN LTD | $103,000 | +14.4% | 1,370 | -1.3% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $107,000 | -3.6% | 660 | -10.9% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $115,000 | -5.0% | 6,422 | +8.6% | 0.01% | -12.5% |
| CRM | SALESFORCE COM INC | $108,000 | -6.9% | 426 | 0.0% | 0.01% | -12.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $112,000 | +0.9% | 1,379 | -15.3% | 0.01% | -12.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $109,000 | – | 2,132 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $105,000 | +1.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $110,000 | – | 2,666 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $97,000 | +6.6% | 1,207 | -0.6% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $98,000 | -48.4% | 1,798 | -50.9% | 0.01% | -53.8% |
| ARKG | ARK ETF TRgenomic rev etf | $91,000 | -18.0% | 1,485 | 0.0% | 0.01% | -25.0% | |
| KSS | KOHLS CORP | $88,000 | +4.8% | 1,775 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $95,000 | -45.4% | 613 | -41.8% | 0.01% | -50.0% |
| LCII | New | LCI INDS | $88,000 | – | 619 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $90,000 | +2.3% | 731 | -3.6% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $87,000 | -87.2% | 721 | -89.4% | 0.01% | -87.0% |
| BDX | BECTON DICKINSON & CO | $99,000 | +2.1% | 394 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL | $90,000 | +4.7% | 517 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $98,000 | -10.9% | 1,614 | -12.6% | 0.01% | -14.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $101,000 | +17.4% | 260 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $95,000 | -2.1% | 3,650 | 0.0% | 0.01% | -14.3% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $102,000 | – | 510 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $100,000 | +69.5% | 500 | +66.7% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $98,000 | -19.7% | 845 | -15.0% | 0.01% | -25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $75,000 | +97.4% | 2,340 | +80.7% | 0.01% | +66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $86,000 | -39.4% | 1,010 | -48.4% | 0.01% | -50.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $85,000 | 0.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $78,000 | +1460.0% | 963 | +1428.6% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC | $74,000 | +13.8% | 689 | 0.0% | 0.01% | +25.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $76,000 | -1.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $86,000 | +50.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $82,000 | +34.4% | 574 | 0.0% | 0.01% | +25.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $84,000 | – | 75 | +100.0% | 0.01% | – |
| DOW | DOW INC | $71,000 | -1.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $84,000 | -1.2% | 1,087 | 0.0% | 0.01% | -16.7% | |
| BP | Buy | BP PLCsponsored adr | $81,000 | +102.5% | 3,053 | +107.5% | 0.01% | +66.7% |
| GWW | GRAINGER W W INC | $81,000 | +32.8% | 156 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $73,000 | +1.4% | 1,765 | 0.0% | 0.01% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $73,000 | – | 2,234 | +100.0% | 0.01% | – |
| PEO | Sell | ADAM NAT RES FD INC | $83,000 | -29.1% | 5,048 | -32.4% | 0.01% | -37.5% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $77,000 | +1.3% | 5,185 | 0.0% | 0.01% | 0.0% | |
| LHDX | LUCIRA HEALTH INC | $86,000 | +13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $72,000 | +75.6% | 5,740 | +72.2% | 0.01% | +66.7% |
| MTG | MGIC INVT CORP WIS | $72,000 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $71,000 | +29.1% | 238 | +3.0% | 0.01% | +25.0% |
| OTIS | OTIS WORLDWIDE CORP | $78,000 | +5.4% | 899 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $74,000 | -3.9% | 580 | 0.0% | 0.01% | 0.0% | |
| PLXS | New | PLEXUS CORP | $79,000 | – | 855 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $84,000 | +37.7% | 1,930 | +40.7% | 0.01% | +25.0% |
| SDY | SPDR SER TRs&p divid etf | $85,000 | +9.0% | 662 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $85,000 | +80.9% | 1,799 | +79.9% | 0.01% | +66.7% |
| CTXS | Sell | CITRIX SYS INC | $59,000 | -28.9% | 625 | -19.6% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $68,000 | +36.0% | 3,584 | +29.2% | 0.00% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $60,000 | +7.1% | 427 | -2.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $59,000 | +25.5% | 266 | +9.5% | 0.00% | +33.3% |
| ANTM | Buy | ANTHEM INC | $57,000 | +128.0% | 122 | +79.4% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC | $66,000 | +11.9% | 1,378 | -1.7% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $66,000 | – | 1,331 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $69,000 | +19.0% | 855 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $58,000 | -27.5% | 991 | -35.4% | 0.00% | -20.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $69,000 | +15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $60,000 | – | 565 | +100.0% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $57,000 | +1.8% | 1,956 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $69,000 | +25.5% | 1,369 | +20.2% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $66,000 | -2.9% | 400 | 0.0% | 0.00% | -20.0% | |
| DEI | DOUGLAS EMMETT INC | $69,000 | +6.2% | 2,051 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $64,000 | +18.5% | 184 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $67,000 | +4.7% | 103 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $57,000 | +5.6% | 6,109 | +0.8% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $62,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $61,000 | +7.0% | 2,428 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,000 | 0.0% | 1,038 | -3.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $63,000 | -8.7% | 150 | -10.2% | 0.00% | -20.0% |
| J | Buy | JACOBS ENGR GROUP INC | $60,000 | +233.3% | 430 | +220.9% | 0.00% | +300.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $61,000 | +22.0% | 840 | 0.0% | 0.00% | +33.3% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $56,000 | – | 2,140 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $70,000 | -17.6% | 1,714 | 0.0% | 0.00% | -33.3% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $66,000 | +106.2% | 2,430 | +185.9% | 0.00% | +100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $57,000 | +14.0% | 1,090 | 0.0% | 0.00% | +33.3% | |
| HMC | New | HONDA MOTOR LTD | $41,000 | – | 1,452 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $53,000 | +10.4% | 365 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $42,000 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $49,000 | +14.0% | 731 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $53,000 | +12.8% | 1,387 | +12.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $49,000 | +96.0% | 709 | +73.3% | 0.00% | +50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $55,000 | +7.8% | 644 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $42,000 | -22.2% | 31 | -3.1% | 0.00% | -25.0% |
| HSTM | HEALTHSTREAM INC | $45,000 | -8.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $44,000 | – | 133 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $46,000 | +318.2% | 667 | +330.3% | 0.00% | +200.0% |
| HROW | HARROW HEALTH INC | $55,000 | -5.2% | 6,329 | 0.0% | 0.00% | -25.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $40,000 | – | 176 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $53,000 | -58.3% | 386 | -65.2% | 0.00% | -66.7% |
| IBB | New | ISHARES TRishares biotech | $46,000 | – | 300 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $42,000 | – | 450 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $48,000 | +92.0% | 501 | +79.6% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $50,000 | +1150.0% | 371 | +1326.9% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $43,000 | -58.3% | 1,000 | -50.0% | 0.00% | -57.1% |
| Sell | GENERAL ELECTRIC CO | $43,000 | -67.9% | 450 | -65.4% | 0.00% | -66.7% | |
| INGR | Buy | INGREDION INC | $51,000 | +5000.0% | 524 | +6450.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $51,000 | -51.4% | 39,215 | 0.0% | 0.00% | -57.1% | |
| VALE | Buy | VALE S Asponsored ads | $41,000 | +70.8% | 2,911 | +70.5% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $52,000 | +126.1% | 768 | +122.0% | 0.00% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $40,000 | +11.1% | 599 | 0.0% | 0.00% | +50.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $50,000 | +8.7% | 1,990 | -4.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | -28.1% | 344 | -10.9% | 0.00% | -25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $48,000 | +6.7% | 190 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $45,000 | -8.2% | 1,152 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $48,000 | 0.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $49,000 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $47,000 | +6.8% | 1,112 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $42,000 | +121.1% | 2,780 | +126.0% | 0.00% | +200.0% |
| WMB | New | WILLIAMS COS INC | $42,000 | – | 1,624 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $44,000 | +2.3% | 244 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $42,000 | 0.0% | 1,134 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $48,000 | +11.6% | 290 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $44,000 | – | 643 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $44,000 | +15.8% | 495 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frontier | $47,000 | +2.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $53,000 | -14.5% | 1,071 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,000 | +13.2% | 226 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $45,000 | -40.0% | 246 | -14.3% | 0.00% | -40.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $40,000 | +17.6% | 160 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $40,000 | +21.2% | 2,421 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $41,000 | +5.1% | 638 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $46,000 | +17.9% | 202 | -1.0% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $51,000 | -3.8% | 125 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH & MCCLENNAN COS INC | $48,000 | +14.3% | 278 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $41,000 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $43,000 | +7.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $31,000 | -11.4% | 102 | -19.7% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $25,000 | -7.4% | 222 | -12.6% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,000 | +16.7% | 90 | -5.3% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,000 | – | 212 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $34,000 | – | 120 | +100.0% | 0.00% | – |
| LHX | L3 HARRIS TECHNOLOGIES INC | $35,000 | -2.8% | 165 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $39,000 | +11.4% | 125 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $38,000 | -25.5% | 446 | -30.1% | 0.00% | -33.3% |
| LNC | New | LINCOLN NATL CORP IND | $28,000 | – | 411 | +100.0% | 0.00% | – |
| INFL | LISTED FD TRhorizon kinetics | $32,000 | +6.7% | 1,015 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $25,000 | -7.4% | 1,182 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $37,000 | – | 1,429 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $38,000 | – | 154 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $34,000 | +9.7% | 522 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $27,000 | +12.5% | 796 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $32,000 | – | 126 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $27,000 | +3.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $34,000 | +9.7% | 860 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $37,000 | +5.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $38,000 | – | 2,023 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $35,000 | – | 6 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $36,000 | – | 17 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $39,000 | +5.4% | 1,721 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $31,000 | +3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $31,000 | – | 704 | +100.0% | 0.00% | – |
| CAMBER ENERGY INC | $26,000 | -77.4% | 30,000 | 0.0% | 0.00% | -75.0% | ||
| NDLS | NOODLES & CO | $28,000 | -22.2% | 3,034 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $29,000 | – | 317 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $29,000 | +20.8% | 260 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $25,000 | +2400.0% | 655 | +2083.3% | 0.00% | – |
| ECL | ECOLAB INC | $28,000 | +12.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $35,000 | +12.9% | 480 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $38,000 | – | 283 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $25,000 | – | 229 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $33,000 | +17.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $35,000 | -57.3% | 1,168 | -60.2% | 0.00% | -66.7% |
| XEL | New | XCEL ENERGY INC | $29,000 | – | 425 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $24,000 | – | 1,050 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $36,000 | -23.4% | 1,950 | 0.0% | 0.00% | -33.3% | |
| VTRS | Buy | VIATRIS INC | $24,000 | +41.2% | 1,802 | +44.0% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,000 | +17.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $35,000 | – | 125 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $25,000 | +13.6% | 339 | 0.0% | 0.00% | +100.0% | |
| DVA | New | DAVITA INC | $27,000 | – | 235 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $34,000 | +36.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $38,000 | – | 431 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $39,000 | +2.6% | 361 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $30,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $32,000 | 0.0% | 1,641 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $30,000 | – | 529 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $26,000 | – | 168 | +100.0% | 0.00% | – |
| QTWO | Q2 HLDGS INC | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $39,000 | – | 248 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $34,000 | +6.2% | 287 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $38,000 | +11.8% | 4,172 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $26,000 | +8.3% | 224 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $29,000 | -6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $39,000 | +8.3% | 419 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $37,000 | – | 236 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $27,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $24,000 | +4.3% | 19 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $32,000 | -38.5% | 402 | -38.3% | 0.00% | -50.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $29,000 | -3.3% | 975 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $30,000 | -3.2% | 599 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $28,000 | +12.0% | 496 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | +5.9% | 71 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA | $12,000 | – | 90 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $16,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $22,000 | -47.6% | 227 | -52.4% | 0.00% | -66.7% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $8,000 | – | 131 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $14,000 | +7.7% | 129 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $12,000 | -7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $12,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $10,000 | – | 228 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $16,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| XM | New | QUALTRICS INTL INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $17,000 | 0.0% | 35 | -18.6% | 0.00% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $20,000 | 0.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORP | $22,000 | -8.3% | 480 | 0.0% | 0.00% | -50.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $12,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $16,000 | – | 71 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,000 | – | 144 | +100.0% | 0.00% | – |
| VFC | V F CORP | $16,000 | +14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $17,000 | +41.7% | 165 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $12,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $20,000 | +17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $19,000 | -5.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | +9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLERKNOLL INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $21,000 | 0.0% | 329 | -4.4% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $19,000 | – | 184 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $17,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $13,000 | +18.2% | 638 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $22,000 | +15.8% | 53 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $21,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $17,000 | -5.6% | 462 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $10,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $20,000 | -41.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP | $14,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $23,000 | 0.0% | 736 | 0.0% | 0.00% | -50.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,000 | – | 237 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $19,000 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INCcl a | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $22,000 | – | 343 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,000 | -34.6% | 311 | -32.4% | 0.00% | -50.0% |
| AON | New | AON PLC | $21,000 | – | 69 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $17,000 | – | 361 | +100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $13,000 | +8.3% | 86 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,000 | – | 394 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $19,000 | +46.2% | 54 | +20.0% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $20,000 | +11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $21,000 | – | 82 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $12,000 | -97.8% | 238 | -97.9% | 0.00% | -97.3% |
| SPOT | SPOTIFY TECHNOLOGY SA | $11,000 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $22,000 | -12.0% | 241 | -11.1% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $10,000 | +400.0% | 855 | +470.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $21,000 | +950.0% | 798 | +806.8% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $17,000 | -15.0% | 399 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $16,000 | -68.6% | 420 | -79.0% | 0.00% | -66.7% | |
| VIAC | New | VIACOMCBS INCcl b | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,000 | -50.0% | 602 | -50.0% | 0.00% | -66.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,000 | -98.4% | 32 | -98.7% | 0.00% | -97.8% |
| PII | POLARIS INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | PORTILLOS INC | $12,000 | – | 325 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $13,000 | – | 357 | +100.0% | 0.00% | – |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $13,000 | +8.3% | 437 | 0.0% | 0.00% | 0.0% | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,000 | -66.7% | 12 | -50.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | -50.0% | 223 | -50.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,000 | 0.0% | 190 | -50.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,000 | -50.0% | 48 | -50.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 252 | +11.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | -100.0% | 18 | -50.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $7,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,000 | 0.0% | 19 | -50.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 130 | -50.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | -50.0% | 124 | -50.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $3,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $4,000 | -42.9% | 20 | -50.0% | 0.00% | – |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $0 | – | 7 | -50.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 278 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $2,000 | -90.5% | 100 | -87.7% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $4,000 | -20.0% | 5,500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA CONS INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,000 | 0.0% | 8 | -50.0% | 0.00% | – |
| CVET | COVETRUS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,000 | -89.7% | 33 | -91.6% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,000 | -33.3% | 40 | -50.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $3,000 | -40.0% | 20 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,000 | 0.0% | 35 | -50.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 25 | -50.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $0 | – | 3 | -50.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,000 | 0.0% | 6 | -50.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $0 | – | 1 | -50.0% | 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 | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,000 | -50.0% | 58 | -50.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $0 | – | 5 | -50.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| FSTR | FOSTER L B CO | $3,000 | -25.0% | 252 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $1,000 | 0.0% | 7 | -50.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $0 | – | 3 | -50.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $0 | -100.0% | 14 | -50.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $6,000 | +20.0% | 40 | -9.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,000 | -50.0% | 145 | -50.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,000 | -50.0% | 46 | -50.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | 1 | -50.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,000 | -40.0% | 55 | -50.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,000 | 0.0% | 6 | -50.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,000 | -50.0% | 114 | -50.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,000 | -50.0% | 196 | -50.0% | 0.00% | -100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| NOTV | INOTIV INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORP | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | 4 | -50.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,000 | -60.0% | 91 | -50.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,000 | -25.0% | 78 | -30.4% | 0.00% | -100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,000 | -66.7% | 31 | -50.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $2,000 | -50.0% | 53 | -50.0% | 0.00% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | -100.0% | 94 | -50.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $0 | -100.0% | 28 | -50.0% | 0.00% | – |
| KAI | KADANT INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | 0.0% | 284 | -10.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,000 | 0.0% | 9 | -50.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,000 | 0.0% | 15 | -50.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,000 | 0.0% | 15 | -50.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 24 | -50.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $5,000 | 0.0% | 137 | -6.2% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $0 | -100.0% | 11 | -50.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $4,000 | -42.9% | 475 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 283 | +1032.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,000 | 0.0% | 37 | -50.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,000 | 0.0% | 9 | -50.0% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $3,000 | – | 144 | +100.0% | 0.00% | – | |
| PCG | PG&E CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $0 | – | 3 | -50.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 18 | -50.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 68 | -50.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,000 | -50.0% | 11 | -50.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $1,000 | 0.0% | 27 | -50.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,000 | -40.0% | 6 | -50.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 11 | -50.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $0 | – | 2 | -50.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | – | 2 | -81.8% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,000 | 0.0% | 8 | -50.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP COspn adr restrd | $1,000 | 0.0% | 20 | -50.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 13 | -50.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,000 | -66.7% | 20 | -50.0% | 0.00% | – |
| RUN | SUNRUN INC | $6,000 | -25.0% | 188 | 0.0% | 0.00% | -100.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -50.0% | 27 | -49.1% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $0 | – | 9 | -50.0% | 0.00% | – |
| TPR | TAPESTRY INC | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $0 | – | 2 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 50 | -50.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,000 | -50.0% | 24 | -50.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USCI | Sell | UNITED STS COMMODITY INDEX FUND | $0 | – | 6 | -50.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $0 | – | 3 | -50.0% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,000 | -33.3% | 67 | -50.0% | 0.00% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $0 | – | 1 | -50.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | 2 | -50.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDStt wrld st etf | $3,000 | -50.0% | 28 | -50.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $6,000 | +20.0% | 15 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $0 | – | 4 | -50.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $3,000 | -50.0% | 119 | -50.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,000 | 0.0% | 19 | -50.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| AMBA | Sell | AMBARELLA INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| FN | Sell | FABRINET | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $0 | -100.0% | 17 | -50.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $0 | – | 3 | -50.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| XP | New | XP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $1,000 | 0.0% | 7 | -50.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 82 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $6,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $1,000 | -50.0% | 55 | -50.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD TRs&p mdcp momntum | $0 | – | -1 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -37 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -9 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -34 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD TRs&p mdcp400 pr | $0 | – | -1 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -99 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD TRs&p mdcp vlu mnt | $0 | – | -20 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,453 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD TRs&p500 pur val | $0 | – | -136 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -86 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -500 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVERtr unit | $0 | – | -1,715 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -983 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.