$1.42 Billion is the total value of Johnson Financial Group, Inc.'s 1010 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,176,000 | -11.7% | 729,961 | -7.2% | 23.39% | -1.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $178,560,000 | -22.0% | 3,416,111 | -17.0% | 12.61% | -13.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $126,899,000 | -17.0% | 1,632,563 | +0.0% | 8.96% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $55,339,000 | +30.2% | 831,173 | +38.7% | 3.91% | +44.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,932,000 | -6.3% | 219,319 | -0.7% | 3.53% | +4.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $43,314,000 | -5.3% | 2,930,610 | -9.3% | 3.06% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,771,000 | -10.8% | 70,346 | -6.2% | 2.24% | -0.7% |
| AAPL | Sell | APPLE INC | $30,414,000 | -3.3% | 174,185 | -1.7% | 2.15% | +7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,296,000 | -1.0% | 101,924 | +9.0% | 2.00% | +10.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $20,459,000 | -8.8% | 760,861 | -2.9% | 1.44% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $19,964,000 | -3.0% | 6,124 | -0.8% | 1.41% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $18,783,000 | -12.4% | 60,921 | -4.4% | 1.33% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,361,000 | -10.2% | 73,424 | -5.1% | 1.30% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,482,000 | -3.7% | 208,339 | +3.4% | 1.02% | +7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,680,000 | -11.5% | 66,647 | -4.1% | 0.97% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,169,000 | +0.6% | 49,076 | +6.2% | 0.93% | +12.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,038,000 | -0.0% | 1,047,850 | +8.3% | 0.71% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,010,000 | -6.4% | 3,584 | -3.0% | 0.71% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,761,000 | -6.7% | 175,705 | +0.6% | 0.69% | +3.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $9,736,000 | -18.8% | 775,132 | -2.7% | 0.69% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,742,000 | -13.7% | 52,668 | -12.7% | 0.62% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,677,000 | +7.3% | 48,960 | +3.6% | 0.61% | +19.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,990,000 | -1.5% | 85,051 | -0.4% | 0.56% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,699,000 | -12.5% | 104,610 | -6.4% | 0.54% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,140,000 | -14.0% | 57,971 | -0.2% | 0.50% | -4.4% |
| ABBV | Sell | ABBVIE INC | $6,714,000 | +15.3% | 41,418 | -3.7% | 0.47% | +28.5% |
| PFE | Sell | PFIZER INC | $6,635,000 | -16.9% | 128,160 | -5.2% | 0.47% | -7.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,522,000 | -15.9% | 75,282 | -9.8% | 0.46% | -6.3% |
| MO | Buy | ALTRIA GROUP INC | $6,105,000 | +12.1% | 116,849 | +1.6% | 0.43% | +24.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,081,000 | +96.4% | 97,328 | +93.2% | 0.43% | +119.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,613,000 | -22.4% | 379,500 | -5.9% | 0.40% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,588,000 | -8.6% | 40,988 | +6.2% | 0.40% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,430,000 | -2.8% | 35,536 | +4.1% | 0.38% | +8.5% |
| HD | Sell | HOME DEPOT INC | $4,938,000 | -31.9% | 16,495 | -5.6% | 0.35% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,797,000 | +8.8% | 13,592 | -7.8% | 0.34% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,513,000 | +26.1% | 21,045 | +26.0% | 0.32% | +40.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,289,000 | -39.9% | 39,517 | -37.0% | 0.30% | -33.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,247,000 | +6.6% | 54,424 | +13.4% | 0.30% | +18.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,988,000 | -3.5% | 44,493 | -6.1% | 0.28% | +7.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,986,000 | -17.2% | 61,500 | -0.0% | 0.28% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,966,000 | -1.8% | 7,777 | -3.3% | 0.28% | +9.4% |
| AMGN | Buy | AMGEN INC | $3,794,000 | +14.1% | 15,689 | +6.2% | 0.27% | +27.0% |
| PEP | Buy | PEPSICO INC | $3,638,000 | -2.8% | 21,731 | +0.9% | 0.26% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,507,000 | +4.4% | 19,117 | +7.2% | 0.25% | +16.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,485,000 | -15.4% | 44,934 | -11.8% | 0.25% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,473,000 | -1.5% | 1,249 | +2.6% | 0.24% | +9.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,422,000 | -6.1% | 13,046 | -0.7% | 0.24% | +4.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,189,000 | -3.3% | 31,303 | +2.0% | 0.22% | +7.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,154,000 | +3.0% | 33,703 | -5.6% | 0.22% | +14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,859,000 | -18.8% | 61,990 | -13.0% | 0.20% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,783,000 | -20.5% | 57,926 | -15.5% | 0.20% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,595,000 | -34.2% | 11,670 | -0.4% | 0.18% | -26.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,559,000 | -17.8% | 49,969 | -17.5% | 0.18% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,498,000 | +3.4% | 49,033 | +5.5% | 0.18% | +15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,472,000 | -33.8% | 16,356 | -13.9% | 0.18% | -26.2% |
| CSCO | Buy | CISCO SYS INC | $2,425,000 | -0.3% | 43,483 | +13.3% | 0.17% | +11.0% |
| NRG | Buy | NRG ENERGY INC | $2,404,000 | -6.5% | 62,672 | +5.0% | 0.17% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,366,000 | +82.0% | 5,361 | +46.6% | 0.17% | +103.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,309,000 | -22.0% | 8,462 | -16.0% | 0.16% | -13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,266,000 | +4.7% | 19,850 | +2.3% | 0.16% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,255,000 | +10.8% | 27,311 | -17.9% | 0.16% | +23.3% |
| USB | Sell | US BANCORP DEL | $2,232,000 | -11.0% | 41,987 | -5.9% | 0.16% | -0.6% |
| V | Sell | VISA INC | $2,202,000 | -1.2% | 9,927 | -3.5% | 0.16% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,193,000 | -5.4% | 34,938 | -0.0% | 0.16% | +5.4% |
| AVGO | Buy | BROADCOM INC | $2,189,000 | -4.6% | 3,476 | +0.8% | 0.16% | +6.2% |
| GRMN | Buy | GARMIN LTD | $2,166,000 | -3.0% | 18,257 | +11.3% | 0.15% | +7.7% |
| MRK | Sell | MERCK & CO INC | $2,143,000 | -7.9% | 26,117 | -14.0% | 0.15% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,131,000 | -5.8% | 19,750 | -0.0% | 0.15% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,111,000 | -18.9% | 10,082 | -4.4% | 0.15% | -9.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,096,000 | – | 43,249 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $2,068,000 | +4.0% | 1,919 | +2.0% | 0.15% | +15.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,060,000 | -26.0% | 20,490 | -15.2% | 0.15% | -17.5% |
| BMI | Sell | BADGER METER INC | $1,959,000 | -7.6% | 19,650 | -1.3% | 0.14% | +2.2% |
| INTC | Buy | INTEL CORP | $1,919,000 | +0.7% | 38,727 | +4.7% | 0.14% | +12.4% |
| WMT | Sell | WALMART INC | $1,921,000 | +1.9% | 12,894 | -1.0% | 0.14% | +13.3% |
| BIZD | Sell | VANECK ETF TRUST | $1,907,000 | +3.8% | 106,500 | -0.2% | 0.14% | +15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,902,000 | +485.2% | 39,253 | +479.0% | 0.13% | +538.1% |
| PAYX | Buy | PAYCHEX INC | $1,886,000 | +26.8% | 13,818 | +26.8% | 0.13% | +41.5% |
| NEM | Buy | NEWMONT CORP | $1,860,000 | +78.5% | 23,404 | +39.3% | 0.13% | +98.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,786,000 | -13.6% | 3,024 | -2.4% | 0.13% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,788,000 | -18.4% | 5,301 | +0.3% | 0.13% | -9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,753,000 | -30.4% | 38,830 | -24.6% | 0.12% | -22.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,755,000 | -6.0% | 31,480 | -0.7% | 0.12% | +5.1% |
| NTAP | Buy | NETAPP INC | $1,761,000 | +9.7% | 21,222 | +21.6% | 0.12% | +21.6% |
| MMM | Sell | 3M CO | $1,747,000 | -50.6% | 11,730 | -41.1% | 0.12% | -45.1% |
| UNP | Buy | UNION PAC CORP | $1,742,000 | +142.3% | 6,374 | +123.4% | 0.12% | +167.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,730,000 | -12.1% | 28,956 | -6.5% | 0.12% | -2.4% |
| APG | API GROUP CORP | $1,725,000 | -18.4% | 82,014 | 0.0% | 0.12% | -9.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,692,000 | -13.8% | 8,700 | -7.6% | 0.12% | -4.0% |
| ABT | Buy | ABBOTT LABS | $1,680,000 | -2.9% | 14,189 | +15.5% | 0.12% | +8.2% |
| EOG | Buy | EOG RES INC | $1,689,000 | +38.4% | 14,159 | +3.1% | 0.12% | +54.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,674,000 | -30.5% | 10,320 | -26.4% | 0.12% | -22.9% |
| CMI | Sell | CUMMINS INC | $1,597,000 | -23.3% | 7,789 | -18.4% | 0.11% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,600,000 | +16.5% | 9,826 | -16.1% | 0.11% | +29.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,519,000 | -21.4% | 14,187 | -16.2% | 0.11% | -13.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,485,000 | -7.1% | 67,295 | +1.8% | 0.10% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,489,000 | -2.2% | 6,544 | +6.0% | 0.10% | +8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,440,000 | -7.3% | 18,241 | -5.1% | 0.10% | +3.0% |
| EIX | Sell | EDISON INTL | $1,436,000 | -5.3% | 20,479 | -7.9% | 0.10% | +5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,431,000 | -5.6% | 2,918 | -0.3% | 0.10% | +5.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,372,000 | +21.4% | 18,077 | -1.3% | 0.10% | +34.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,377,000 | -22.8% | 11,472 | -12.8% | 0.10% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,369,000 | -10.8% | 16,159 | -1.7% | 0.10% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,357,000 | -44.2% | 13,601 | -45.7% | 0.10% | -37.7% |
| NUE | Buy | NUCOR CORP | $1,360,000 | +31.0% | 9,150 | +0.6% | 0.10% | +45.5% |
| EXC | Buy | EXELON CORP | $1,346,000 | -8.3% | 28,255 | +11.2% | 0.10% | +2.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $1,314,000 | +411.3% | 58,000 | +286.7% | 0.09% | +481.2% |
| MCD | Buy | MCDONALDS CORP | $1,319,000 | +5.3% | 5,333 | +14.1% | 0.09% | +17.7% |
| PFF | ISHARES TRpfd and incm sec | $1,312,000 | -7.7% | 36,037 | 0.0% | 0.09% | +3.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,281,000 | -61.0% | 16,441 | -59.6% | 0.09% | -56.9% |
| DIS | Sell | DISNEY WALT CO | $1,280,000 | -15.8% | 9,329 | -5.0% | 0.09% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,254,000 | -23.2% | 12,152 | -0.1% | 0.09% | -14.4% |
| FTNT | Sell | FORTINET INC | $1,240,000 | -34.3% | 3,627 | -30.9% | 0.09% | -26.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,251,000 | -24.6% | 2,328 | +0.8% | 0.09% | -16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,240,000 | -12.0% | 2,722 | +9.4% | 0.09% | -1.1% |
| NKE | Sell | NIKE INCcl b | $1,217,000 | -22.0% | 9,049 | -3.4% | 0.09% | -13.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,216,000 | +11.5% | 56,500 | +9.7% | 0.09% | +24.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,155,000 | -6.8% | 78,994 | -1.7% | 0.08% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,155,000 | +340.8% | 13,863 | +352.6% | 0.08% | +382.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,156,000 | +15.7% | 9,799 | +5.7% | 0.08% | +30.2% |
| LOW | Sell | LOWES COS INC | $1,150,000 | -27.0% | 5,688 | -6.7% | 0.08% | -19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,133,000 | -6.7% | 11,287 | +1.4% | 0.08% | +3.9% |
| TGT | Buy | TARGET CORP | $1,132,000 | -0.9% | 5,335 | +8.1% | 0.08% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,078,000 | -18.5% | 6,684 | -16.1% | 0.08% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.3% | 2 | 0.0% | 0.08% | +31.6% | |
| CSX | Sell | CSX CORP | $1,057,000 | -2.1% | 28,222 | -1.7% | 0.08% | +8.7% |
| WSBF | WATERSTONE FINL INC MD | $1,061,000 | -11.5% | 54,865 | 0.0% | 0.08% | -1.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,051,000 | +23.1% | 8,006 | +35.9% | 0.07% | +37.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,051,000 | -12.4% | 3,656 | -2.2% | 0.07% | -2.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,028,000 | -18.9% | 11,235 | -3.9% | 0.07% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,029,000 | +2.5% | 1,787 | +1.0% | 0.07% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,029,000 | -11.4% | 2,879 | -10.9% | 0.07% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,038,000 | -17.7% | 17,467 | +0.6% | 0.07% | -8.8% |
| ORCL | Sell | ORACLE CORP | $1,034,000 | -17.6% | 12,509 | -13.0% | 0.07% | -8.8% |
| GNRC | GENERAC HLDGS INC | $1,009,000 | -15.5% | 3,393 | 0.0% | 0.07% | -6.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,011,000 | -9.5% | 20,700 | -3.3% | 0.07% | 0.0% |
| FISV | Sell | FISERV INC | $1,007,000 | -3.5% | 9,934 | -1.1% | 0.07% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $972,000 | -7.3% | 9,608 | -5.4% | 0.07% | +4.5% |
| DHI | Buy | D R HORTON INC | $962,000 | -31.3% | 12,910 | +0.1% | 0.07% | -23.6% |
| PSA | Buy | PUBLIC STORAGE | $943,000 | +13.5% | 2,415 | +8.9% | 0.07% | +26.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $931,000 | -11.2% | 11,951 | +6.3% | 0.07% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $923,000 | +15.2% | 1,322 | +4.3% | 0.06% | +27.5% |
| LLY | LILLY ELI & CO | $908,000 | +3.8% | 3,169 | 0.0% | 0.06% | +14.3% | |
| OMC | Buy | OMNICOM GROUP INC | $907,000 | +90.1% | 10,681 | +64.1% | 0.06% | +113.3% |
| ALL | Buy | ALLSTATE CORP | $902,000 | +22.4% | 6,506 | +3.8% | 0.06% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $889,000 | -4.9% | 18,998 | +2.3% | 0.06% | +6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $879,000 | -0.6% | 8,111 | +6.4% | 0.06% | +10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $866,000 | +4.6% | 11,865 | -10.7% | 0.06% | +15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $842,000 | -11.2% | 2,548 | +2.8% | 0.06% | -1.7% |
| MS | Buy | MORGAN STANLEY | $815,000 | -4.7% | 9,332 | +7.1% | 0.06% | +7.4% |
| CI | Buy | CIGNA CORP NEW | $815,000 | +8.4% | 3,401 | +3.8% | 0.06% | +20.8% |
| T | Sell | AT&T INC | $794,000 | -48.0% | 33,598 | -45.9% | 0.06% | -42.3% |
| SNA | Buy | SNAP ON INC | $786,000 | +270.8% | 3,828 | +288.2% | 0.06% | +330.8% |
| DHR | Buy | DANAHER CORPORATION | $786,000 | -9.1% | 2,680 | +2.0% | 0.06% | +1.8% |
| PGR | Buy | PROGRESSIVE CORP | $772,000 | +16.1% | 6,771 | +4.6% | 0.06% | +31.0% |
| FAST | Sell | FASTENAL CO | $774,000 | -11.7% | 13,031 | -4.8% | 0.06% | -1.8% |
| PKG | Buy | PACKAGING CORP AMER | $782,000 | +20.3% | 5,011 | +4.9% | 0.06% | +34.1% |
| BX | Buy | BLACKSTONE INC | $767,000 | +265.2% | 6,042 | +272.7% | 0.05% | +315.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $752,000 | -12.3% | 320 | -10.4% | 0.05% | -1.9% |
| STLD | Sell | STEEL DYNAMICS INC | $751,000 | +34.3% | 9,000 | -0.1% | 0.05% | +51.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $757,000 | -12.6% | 23,030 | +3.2% | 0.05% | -3.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $738,000 | +17.9% | 3,743 | -0.2% | 0.05% | +30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $740,000 | -35.7% | 1,787 | -7.6% | 0.05% | -28.8% |
| C | Buy | CITIGROUP INC | $727,000 | -8.9% | 13,620 | +3.1% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $725,000 | +0.8% | 10,703 | +0.4% | 0.05% | +10.9% |
| OKE | Sell | ONEOK INC NEW | $718,000 | +19.9% | 10,164 | -0.2% | 0.05% | +34.2% |
| TTC | TORO CO | $718,000 | -14.4% | 8,400 | 0.0% | 0.05% | -3.8% | |
| SJM | Buy | SMUCKER J M CO | $705,000 | +3.2% | 5,209 | +3.6% | 0.05% | +16.3% |
| DE | Buy | DEERE & CO | $705,000 | +22.6% | 1,697 | +1.4% | 0.05% | +38.9% |
| MGEE | MGE ENERGY INC | $693,000 | -2.9% | 8,692 | 0.0% | 0.05% | +8.9% | |
| MDT | Buy | MEDTRONIC PLC | $670,000 | +8.9% | 6,042 | +1.7% | 0.05% | +20.5% |
| HSIC | Buy | HENRY SCHEIN INC | $661,000 | +23.6% | 7,586 | +9.9% | 0.05% | +38.2% |
| MUB | Sell | ISHARES TRnational mun etf | $654,000 | -71.3% | 5,966 | -69.6% | 0.05% | -68.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $654,000 | +79.2% | 955 | +84.7% | 0.05% | +100.0% |
| MFC | MANULIFE FINL CORP | $633,000 | +11.8% | 29,662 | 0.0% | 0.04% | +25.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $624,000 | -3.6% | 28,035 | -5.6% | 0.04% | +7.3% |
| NFLX | Buy | NETFLIX INC | $615,000 | 0.0% | 1,643 | +60.6% | 0.04% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $613,000 | -0.2% | 1,478 | +5.1% | 0.04% | +10.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $594,000 | +7.6% | 7,776 | +18.0% | 0.04% | +20.0% |
| DVY | ISHARES TRselect divid etf | $580,000 | +4.5% | 4,529 | 0.0% | 0.04% | +17.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $582,000 | -9.2% | 6,901 | -9.5% | 0.04% | 0.0% |
| AMCR | AMCOR PLCord | $578,000 | -5.7% | 51,000 | 0.0% | 0.04% | +5.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $568,000 | +15.4% | 5,736 | +0.2% | 0.04% | +29.0% |
| WM | WASTE MGMT INC DEL | $566,000 | -5.0% | 3,565 | 0.0% | 0.04% | +5.3% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $553,000 | +2204.2% | 409 | +2052.6% | 0.04% | +1850.0% |
| ADI | Buy | ANALOG DEVICES INC | $552,000 | -4.0% | 3,343 | +2.2% | 0.04% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $558,000 | +10.5% | 13,546 | +19.1% | 0.04% | +21.9% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $545,000 | -27.0% | 17,677 | -36.1% | 0.04% | -19.1% |
| AME | AMETEK INC | $535,000 | -9.3% | 4,015 | 0.0% | 0.04% | +2.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $541,000 | -23.8% | 2,430 | -19.2% | 0.04% | -15.6% |
| BA | Sell | BOEING CO | $510,000 | -6.6% | 2,662 | -1.8% | 0.04% | +2.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,000 | -4.6% | 1,450 | 0.0% | 0.04% | +9.1% | |
| PWR | Sell | QUANTA SVCS INC | $510,000 | +12.1% | 3,877 | -2.2% | 0.04% | +24.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $496,000 | +190.1% | 150,500 | +198.0% | 0.04% | +218.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $495,000 | +3.1% | 1,658 | +23.8% | 0.04% | +16.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $498,000 | -5.7% | 6,565 | 0.0% | 0.04% | +6.1% | |
| CAT | Buy | CATERPILLAR INC | $496,000 | +16.7% | 2,225 | +8.1% | 0.04% | +29.6% |
| VICI | Buy | VICI PPTYS INC | $486,000 | +30.6% | 17,062 | +38.0% | 0.03% | +41.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $488,000 | -7.9% | 13,776 | -2.7% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $479,000 | -4.6% | 1,597 | -4.0% | 0.03% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,000 | -17.3% | 1,787 | -3.7% | 0.03% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $446,000 | -3.5% | 2,467 | -8.8% | 0.03% | +10.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $423,000 | -21.4% | 3,534 | -19.6% | 0.03% | -11.8% |
| CCK | Sell | CROWN HLDGS INC | $417,000 | +8.0% | 3,337 | -4.5% | 0.03% | +20.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -1.2% | 9,294 | 0.0% | 0.03% | +11.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $390,000 | -50.8% | 3,372 | -19.7% | 0.03% | -44.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $392,000 | -24.2% | 8,748 | -11.7% | 0.03% | -15.2% |
| KHC | KRAFT HEINZ CO | $396,000 | +9.7% | 10,056 | 0.0% | 0.03% | +21.7% | |
| NOC | NORTHROP GRUMMAN CORP | $390,000 | +15.4% | 873 | 0.0% | 0.03% | +33.3% | |
| KLAC | KLA CORP | $387,000 | -14.9% | 1,057 | 0.0% | 0.03% | -6.9% | |
| SNPS | Buy | SYNOPSYS INC | $363,000 | -9.0% | 1,088 | +0.6% | 0.03% | +4.0% |
| CNC | Sell | CENTENE CORP DEL | $374,000 | +0.3% | 4,444 | -1.8% | 0.03% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $370,000 | +148.3% | 1,226 | +196.1% | 0.03% | +188.9% |
| BWA | BORGWARNER INC | $349,000 | -13.6% | 8,974 | 0.0% | 0.02% | -3.8% | |
| GM | Sell | GENERAL MTRS CO | $348,000 | -35.9% | 7,980 | -13.9% | 0.02% | -26.5% |
| WHR | New | WHIRLPOOL CORP | $352,000 | – | 2,038 | +100.0% | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $339,000 | -77.6% | 3,523 | -74.3% | 0.02% | -75.0% |
| NTRS | Sell | NORTHERN TR CORP | $339,000 | -2.9% | 2,914 | -0.0% | 0.02% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $338,000 | -24.0% | 2,171 | -23.6% | 0.02% | -14.3% |
| SCI | New | SERVICE CORP INTL | $320,000 | – | 4,867 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $320,000 | -5.9% | 1,530 | +10.1% | 0.02% | +4.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $332,000 | -21.9% | 594 | -5.3% | 0.02% | -14.8% |
| UAL | UNITED AIRLS HLDGS INC | $327,000 | +6.2% | 7,043 | 0.0% | 0.02% | +15.0% | |
| G | Buy | GENPACT LIMITED | $323,000 | +6.2% | 6,231 | +6.5% | 0.02% | +21.1% |
| D | Sell | DOMINION ENERGY INC | $314,000 | +1.9% | 3,691 | -5.9% | 0.02% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | -41.0% | 4,118 | -33.6% | 0.02% | -35.3% |
| F | Buy | FORD MTR CO DEL | $295,000 | -16.7% | 17,393 | +1.8% | 0.02% | -4.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $294,000 | -19.5% | 4,624 | -36.4% | 0.02% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,000 | -7.9% | 2,711 | -13.3% | 0.02% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $296,000 | -3.6% | 5,000 | 0.0% | 0.02% | +10.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $300,000 | -48.5% | 3,068 | -42.5% | 0.02% | -43.2% |
| DLTR | Sell | DOLLAR TREE INC | $299,000 | +7.9% | 1,868 | -5.1% | 0.02% | +16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $284,000 | -8.1% | 3,983 | -5.7% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $277,000 | -15.5% | 3,039 | -5.7% | 0.02% | -4.8% |
| MAS | Sell | MASCO CORP | $282,000 | -29.9% | 5,526 | -3.5% | 0.02% | -23.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $283,000 | -15.8% | 1,716 | -4.8% | 0.02% | -4.8% |
| XLF | SELECT SECTOR SPDR TRfinancials etf | $270,000 | -1.8% | 7,037 | 0.0% | 0.02% | +11.8% | |
| NHI | NATIONAL HEALTH INVS INC | $264,000 | +2.7% | 4,472 | 0.0% | 0.02% | +18.8% | |
| PNR | Buy | PENTAIR PLC | $276,000 | -23.5% | 5,091 | +3.1% | 0.02% | -17.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | -5.7% | 1,278 | 0.0% | 0.02% | +5.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $276,000 | -7.4% | 7,278 | +0.8% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $260,000 | +3.6% | 1,216 | -6.3% | 0.02% | +12.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | -0.4% | 4,990 | 0.0% | 0.02% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $256,000 | -3.0% | 1,971 | 0.0% | 0.02% | +5.9% | |
| TFC | Buy | TRUIST FINL CORP | $252,000 | 0.0% | 4,451 | +3.5% | 0.02% | +12.5% |
| WTRG | ESSENTIAL UTILS INC | $256,000 | -4.5% | 5,000 | 0.0% | 0.02% | +5.9% | |
| KO | COCA COLA CO | $240,000 | +4.8% | 3,868 | 0.0% | 0.02% | +13.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $238,000 | -9.2% | 2,019 | 0.0% | 0.02% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $246,000 | +80.9% | 2,199 | +81.1% | 0.02% | +88.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | +42.2% | 2,972 | +52.2% | 0.02% | +54.5% |
| YUM | YUM BRANDS INC | $245,000 | -14.9% | 2,070 | 0.0% | 0.02% | -5.6% | |
| UGI | Buy | UGI CORP NEW | $247,000 | -18.8% | 6,819 | +3.1% | 0.02% | -10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $243,000 | -13.5% | 7,231 | -12.1% | 0.02% | -5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $239,000 | -5.9% | 1,125 | 0.0% | 0.02% | +6.2% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $232,000 | -27.5% | 2,254 | -11.0% | 0.02% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $222,000 | -12.9% | 542 | +0.2% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $232,000 | -37.0% | 3,325 | -29.6% | 0.02% | -30.4% |
| DOV | Buy | DOVER CORP | $233,000 | +35.5% | 1,482 | +56.7% | 0.02% | +45.5% |
| CSL | CARLISLE COS INC | $212,000 | -0.9% | 862 | 0.0% | 0.02% | +7.1% | |
| SLV | ISHARES SILVER TRishares | $208,000 | +6.1% | 9,095 | 0.0% | 0.02% | +25.0% | |
| FLEX | Sell | FLEX LTDord | $217,000 | -2.7% | 11,712 | -3.8% | 0.02% | +7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $196,000 | -16.9% | 2,560 | -39.9% | 0.01% | -6.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $197,000 | -10.0% | 2,189 | -9.9% | 0.01% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $195,000 | -5.8% | 3,775 | 0.0% | 0.01% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS | $197,000 | +26.3% | 1,966 | -8.6% | 0.01% | +40.0% |
| TRMB | Buy | TRIMBLE INC | $205,000 | -14.6% | 2,840 | +3.0% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $193,000 | -24.9% | 1,461 | -10.2% | 0.01% | -12.5% |
| INTU | Sell | INTUIT | $186,000 | -28.2% | 386 | -4.2% | 0.01% | -18.8% |
| MATX | MATSON INC | $190,000 | +33.8% | 1,576 | 0.0% | 0.01% | +44.4% | |
| FCN | FTI CONSULTING INC | $182,000 | 0.0% | 1,301 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $179,000 | +11.9% | 1,799 | 0.0% | 0.01% | +30.0% | |
| PCAR | PACCAR INC | $188,000 | +4.4% | 2,045 | 0.0% | 0.01% | +18.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $180,000 | +42.9% | 2,383 | +64.9% | 0.01% | +62.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $179,000 | -1.6% | 2,239 | -18.3% | 0.01% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $182,000 | -12.9% | 3,989 | +2.6% | 0.01% | 0.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $179,000 | 0.0% | 8,150 | 0.0% | 0.01% | +18.2% | |
| PPG | Sell | PPG INDS INC | $181,000 | -57.6% | 1,378 | -44.3% | 0.01% | -51.9% |
| SLB | Sell | SCHLUMBERGER LTD | $178,000 | +12.7% | 4,326 | -17.8% | 0.01% | +30.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $183,000 | -22.5% | 4,384 | -22.1% | 0.01% | -13.3% |
| CMA | COMERICA INC | $183,000 | +4.0% | 2,020 | 0.0% | 0.01% | +18.2% | |
| OSK | Sell | OSHKOSH CORP | $174,000 | -17.1% | 1,731 | -6.9% | 0.01% | -7.7% |
| HOG | HARLEY DAVIDSON INC | $175,000 | +4.2% | 4,444 | 0.0% | 0.01% | +9.1% | |
| NOMD | Sell | NOMAD FOODS LTD | $170,000 | -36.1% | 7,550 | -28.1% | 0.01% | -29.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $160,000 | +3.2% | 4,145 | +3.1% | 0.01% | +10.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $152,000 | -7.9% | 4,752 | 0.0% | 0.01% | +10.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $160,000 | -11.1% | 10,850 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $149,000 | +23.1% | 994 | +23.3% | 0.01% | +37.5% |
| EBAY | Buy | EBAY INC. | $149,000 | -10.8% | 2,604 | +3.8% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $162,000 | – | 7,455 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $151,000 | -32.9% | 801 | -13.4% | 0.01% | -21.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $155,000 | -26.2% | 2,909 | -22.3% | 0.01% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $155,000 | -11.4% | 1,051 | -11.2% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW | $158,000 | -20.2% | 2,610 | 0.0% | 0.01% | -15.4% | |
| PHG | Buy | KONINKLIJKE PHILIPS NVny reg sh new | $151,000 | 0.0% | 4,939 | +20.3% | 0.01% | +10.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $149,000 | – | 945 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $161,000 | -25.8% | 1,232 | -8.5% | 0.01% | -21.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $159,000 | -34.8% | 2,124 | +42.2% | 0.01% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $151,000 | -43.4% | 1,382 | -25.4% | 0.01% | -35.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $138,000 | +7.8% | 572 | -6.7% | 0.01% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $136,000 | +11.5% | 5,256 | -5.3% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $146,000 | +11.5% | 2,820 | +27.6% | 0.01% | +25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | -12.3% | 558 | 0.0% | 0.01% | 0.0% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $145,000 | -4.0% | 3,042 | +0.1% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $146,000 | +4.3% | 2,552 | -17.6% | 0.01% | +11.1% |
| SYK | STRYKER CORPORATION | $148,000 | 0.0% | 556 | 0.0% | 0.01% | +11.1% | |
| SBUX | Sell | STARBUCKS CORP | $137,000 | -27.1% | 1,520 | -5.4% | 0.01% | -16.7% |
| BLK | Sell | BLACKROCK INC | $147,000 | -19.2% | 193 | -3.0% | 0.01% | -16.7% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $141,000 | -16.1% | 4,000 | 0.0% | 0.01% | -9.1% | |
| ETN | Sell | EATON CORP PLC | $141,000 | -15.6% | 931 | -3.6% | 0.01% | -9.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $143,000 | +3.6% | 1,925 | 0.0% | 0.01% | +11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $136,000 | -16.0% | 857 | -7.9% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $141,000 | +36.9% | 1,352 | -1.3% | 0.01% | +42.9% |
| PANW | PALO ALTO NETWORKS INC | $140,000 | +12.0% | 225 | 0.0% | 0.01% | +25.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $121,000 | -20.9% | 1,236 | -14.4% | 0.01% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $133,000 | -19.4% | 469 | -9.5% | 0.01% | -10.0% |
| PLXS | Buy | PLEXUS CORP | $127,000 | +60.8% | 1,384 | +61.9% | 0.01% | +80.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $130,000 | -7.8% | 1,051 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $123,000 | +12200.0% | 1,109 | +12222.2% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $128,000 | +6.7% | 590 | -4.5% | 0.01% | +12.5% |
| MSI | MOTOROLA SOLUTIONS INC | $126,000 | -11.3% | 521 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $126,000 | +4.1% | 2,679 | 0.0% | 0.01% | +12.5% | |
| CDW | Buy | CDW CORP | $124,000 | +3000.0% | 692 | +3360.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $124,000 | -6.8% | 2,467 | +4.6% | 0.01% | +12.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $134,000 | -5.0% | 1,800 | -3.0% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $127,000 | +19.8% | 930 | 0.0% | 0.01% | +28.6% | |
| CNXC | CONCENTRIX CORP | $131,000 | 0.0% | 791 | 0.0% | 0.01% | +12.5% | |
| ADC | Sell | AGREE RLTY CORP | $132,000 | -7.0% | 1,985 | -0.2% | 0.01% | 0.0% |
| KRMA | GLOBAL X FDSconscious cos | $113,000 | -6.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $111,000 | +131.2% | 468 | +146.3% | 0.01% | +166.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $120,000 | +1.7% | 641 | -11.0% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $108,000 | -7.7% | 484 | +5.4% | 0.01% | +14.3% |
| KMX | New | CARMAX INC | $112,000 | – | 1,157 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $107,000 | -71.5% | 1,606 | -69.1% | 0.01% | -66.7% |
| CHD | CHURCH & DWIGHT CO INC | $107,000 | -2.7% | 1,075 | 0.0% | 0.01% | +14.3% | |
| TMUS | Sell | T-MOBILE US INC | $119,000 | +9.2% | 928 | -1.1% | 0.01% | +14.3% |
| KSS | KOHLS CORP | $107,000 | +21.6% | 1,775 | 0.0% | 0.01% | +33.3% | |
| VMW | Buy | VMWARE INC | $114,000 | +0.9% | 1,004 | +2.9% | 0.01% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $109,000 | -5.2% | 1,257 | -21.0% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $117,000 | -2.5% | 269 | +4.3% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $115,000 | +5.5% | 2,232 | +4.7% | 0.01% | +14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $114,000 | -18.0% | 234 | -17.0% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $108,000 | -6.1% | 5,922 | -7.8% | 0.01% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $111,000 | -20.1% | 641 | -0.2% | 0.01% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $116,000 | +5.5% | 2,816 | +5.6% | 0.01% | +14.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $101,000 | – | 4,755 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $100,000 | -2.0% | 510 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $101,000 | -10.6% | 436 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $103,000 | -57.6% | 1,617 | -42.9% | 0.01% | -53.3% |
| BDX | BECTON DICKINSON & CO | $105,000 | +6.1% | 394 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $104,000 | -2.8% | 660 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $105,000 | 0.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $94,000 | +4.4% | 704 | -3.7% | 0.01% | +16.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $96,000 | – | 4,530 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $98,000 | +1.0% | 1,200 | -0.6% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $104,000 | -15.4% | 830 | -26.0% | 0.01% | -12.5% |
| IBB | Buy | ISHARES TRishares biotech | $104,000 | +126.1% | 800 | +166.7% | 0.01% | +133.3% |
| QCOM | Sell | QUALCOMM INC | $97,000 | -28.7% | 634 | -14.9% | 0.01% | -22.2% |
| ED | CONSOLIDATED EDISON INC | $96,000 | +11.6% | 1,010 | 0.0% | 0.01% | +40.0% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $94,000 | – | 4,450 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $106,000 | -5.4% | 2,045 | -1.0% | 0.01% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $89,000 | -11.9% | 260 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $90,000 | -16.7% | 165 | 0.0% | 0.01% | -14.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $82,000 | -16.3% | 1,798 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $81,000 | -17.3% | 735 | -13.0% | 0.01% | 0.0% |
| LCII | LCI INDS | $88,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $79,000 | +11.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $92,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $92,000 | – | 4,410 | +100.0% | 0.01% | – |
| WTM | WHITE MTNS INS GROUP LTD | $84,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP | $88,000 | +29.4% | 3,584 | 0.0% | 0.01% | +50.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $84,000 | -93.1% | 664 | -92.8% | 0.01% | -92.2% |
| DOGZ | DOGNESS INTERNATIONAL CORP | $91,000 | -28.3% | 15,100 | 0.0% | 0.01% | -25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $89,000 | -6.3% | 3,650 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $82,000 | -13.7% | 613 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $91,000 | -18.8% | 1,379 | 0.0% | 0.01% | -14.3% | |
| VLO | Sell | VALERO ENERGY CORP | $84,000 | -36.8% | 824 | -53.6% | 0.01% | -25.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $90,000 | +20.0% | 2,340 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR SER TRs&p divid etf | $85,000 | 0.0% | 662 | 0.0% | 0.01% | +20.0% | |
| GWW | GRAINGER W W INC | $80,000 | -1.2% | 156 | 0.0% | 0.01% | +20.0% | |
| CTVA | Sell | CORTEVA INC | $78,000 | +18.2% | 1,354 | -1.7% | 0.01% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $92,000 | +2.2% | 661 | +27.9% | 0.01% | 0.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $82,000 | -3.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| CTXS | Buy | CITRIX SYS INC | $78,000 | +32.2% | 775 | +24.0% | 0.01% | +50.0% |
| LODE | COMSTOCK MNG INC | $65,000 | +27.5% | 39,215 | 0.0% | 0.01% | +66.7% | |
| ARKG | ARK ETF TRgenomic rev etf | $68,000 | -25.3% | 1,485 | 0.0% | 0.01% | -16.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $72,000 | +4.3% | 173 | +15.3% | 0.01% | +25.0% |
| CTLT | CATALENT INC | $64,000 | -13.5% | 580 | 0.0% | 0.01% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $68,000 | +19.3% | 6,154 | +0.7% | 0.01% | +25.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $65,000 | +6.6% | 840 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $75,000 | +2.7% | 1,765 | 0.0% | 0.01% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $73,000 | -51.7% | 2,953 | -50.0% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $66,000 | +164.0% | 904 | +166.7% | 0.01% | +150.0% |
| CRM | Sell | SALESFORCE COM INC | $73,000 | -32.4% | 346 | -18.8% | 0.01% | -28.6% |
| SNY | SANOFIsponsored adr | $70,000 | +1.4% | 1,369 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $68,000 | -4.2% | 238 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $67,000 | +1.5% | 400 | 0.0% | 0.01% | +25.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | -10.3% | 904 | -6.1% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $68,000 | -85.7% | 281 | -81.7% | 0.01% | -83.3% |
| DEI | DOUGLAS EMMETT INC | $69,000 | 0.0% | 2,051 | 0.0% | 0.01% | +25.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $67,000 | -11.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $71,000 | +47.9% | 1,526 | +24.8% | 0.01% | +66.7% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $69,000 | -15.9% | 574 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $69,000 | -11.5% | 899 | 0.0% | 0.01% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $64,000 | +12.3% | 1,956 | 0.0% | 0.01% | +25.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $74,000 | -11.9% | 1,087 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $68,000 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $66,000 | -40.5% | 676 | -43.4% | 0.01% | -28.6% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $65,000 | -15.6% | 5,185 | 0.0% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $63,000 | -25.9% | 1,400 | -22.2% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $53,000 | -10.2% | 263 | -1.1% | 0.00% | 0.0% |
| AMC | AMC ENTMT HLDGS INC | $60,000 | -9.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $59,000 | +5800.0% | 1,108 | +9133.3% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $56,000 | -8.2% | 2,428 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $56,000 | +24.4% | 481 | +95.5% | 0.00% | +33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $51,000 | -22.7% | 1,000 | -24.9% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $57,000 | -14.9% | 103 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $51,000 | – | 506 | +100.0% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $52,000 | -7.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $50,000 | -28.6% | 1,714 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $55,000 | +44.7% | 2,023 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $63,000 | -8.7% | 855 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $52,000 | -18.8% | 184 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $58,000 | -6.5% | 541 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $61,000 | -29.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | -3.3% | 565 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $61,000 | +45.2% | 1,835 | +13.0% | 0.00% | +33.3% |
| HEI | HEICO CORP NEW | $56,000 | +5.7% | 365 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | -3.3% | 427 | 0.0% | 0.00% | 0.0% | |
| PEO | Sell | ADAM NAT RES FD INC | $59,000 | -28.9% | 2,837 | -43.8% | 0.00% | -20.0% |
| SO | SOUTHERN CO | $51,000 | +4.1% | 709 | 0.0% | 0.00% | +33.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,000 | -71.0% | 1,047 | -68.9% | 0.00% | -69.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $54,000 | +200.0% | 241 | +239.4% | 0.00% | +300.0% |
| MRO | MARATHON OIL CORP | $61,000 | +52.5% | 2,421 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $51,000 | -3.8% | 386 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,000 | +6.8% | 1,000 | -3.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $53,000 | -28.4% | 389 | -43.5% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $41,000 | -2.4% | 3,130 | +12.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | -9.8% | 336 | -2.3% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $40,000 | +5.3% | 431 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $44,000 | +15.8% | 283 | 0.0% | 0.00% | +50.0% | |
| ANTM | Sell | ANTHEM INC | $46,000 | -19.3% | 95 | -22.1% | 0.00% | -25.0% |
| ASB | ASSOCIATED BANC CORP | $39,000 | 0.0% | 1,721 | 0.0% | 0.00% | +50.0% | |
| CME | Sell | CME GROUP INC | $48,000 | +4.3% | 200 | -1.0% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $37,000 | +8.8% | 522 | 0.0% | 0.00% | +50.0% | |
| CP | CANADIAN PAC RY LTD | $40,000 | +14.3% | 480 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | -7.5% | 160 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $38,000 | +11.8% | 287 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $46,000 | +2.2% | 1,152 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $48,000 | +11.6% | 525 | +16.7% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $36,000 | -28.0% | 261 | -29.6% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC | $45,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $36,000 | – | 403 | +100.0% | 0.00% | – |
| HROW | HARROW HEALTH INC | $43,000 | -21.8% | 6,329 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $48,000 | +4.3% | 667 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $38,000 | +2.7% | 1,429 | 0.0% | 0.00% | +50.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $47,000 | -6.0% | 1,895 | -4.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $45,000 | -11.8% | 520 | -0.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,000 | -67.5% | 109 | -64.7% | 0.00% | -62.5% |
| FM | ISHARES INCmsci frontier | $44,000 | -6.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | -10.9% | 644 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $47,000 | -4.1% | 731 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,000 | +17.1% | 165 | 0.0% | 0.00% | +50.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $38,000 | +216.7% | 1,090 | +275.9% | 0.00% | +200.0% |
| LHDX | LUCIRA HEALTH INC | $36,000 | -58.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $38,000 | -47.2% | 3,333 | -41.9% | 0.00% | -40.0% |
| MKTX | MARKETAXESS HLDGS INC | $43,000 | -15.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCCLENNAN COS INC | $47,000 | -2.1% | 278 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $44,000 | +7.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $47,000 | +23.7% | 154 | 0.0% | 0.00% | +50.0% | |
| MELI | Sell | MERCADOLIBRE INC | $36,000 | -14.3% | 30 | -3.2% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $40,000 | -16.7% | 501 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +10.3% | 361 | 0.0% | 0.00% | +50.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $42,000 | -19.2% | 522 | -32.0% | 0.00% | 0.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $49,000 | +4.3% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $45,000 | -15.1% | 1,230 | -11.3% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $43,000 | +16.2% | 236 | 0.0% | 0.00% | +50.0% | |
| WDFC | WD 40 CO | $37,000 | -24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $42,000 | -4.5% | 495 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $44,000 | -17.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $25,000 | +13.6% | 241 | 0.0% | 0.00% | +100.0% | |
| QTWO | Q2 HLDGS INC | $25,000 | -21.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CAMBER ENERGY INC | $25,000 | -3.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| INFL | LISTED FD TRhorizon kinetics | $34,000 | +6.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $25,000 | -13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $33,000 | -5.7% | 1,168 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $34,000 | -19.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| J | Sell | JACOBS ENGR GROUP INC | $29,000 | -51.7% | 215 | -50.0% | 0.00% | -50.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $22,000 | +15.8% | 1,075 | 0.0% | 0.00% | +100.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $22,000 | -21.4% | 416 | -16.1% | 0.00% | 0.0% |
| AON | AON PLC | $22,000 | +4.8% | 69 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC | $32,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $35,000 | -7.9% | 446 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $23,000 | +15.0% | 500 | 0.0% | 0.00% | +100.0% | |
| OGE | Sell | OGE ENERGY CORP | $26,000 | +4.0% | 640 | -2.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $31,000 | -29.5% | 88 | -33.8% | 0.00% | -33.3% |
| IFN | INDIA FD INC | $23,000 | -8.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $25,000 | -43.2% | 149 | -38.9% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,000 | +19.0% | 344 | +45.1% | 0.00% | +100.0% |
| PEB | PEBBLEBROOK HOTEL TR | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MPC | Sell | MARATHON PETE CORP | $27,000 | -34.1% | 314 | -50.8% | 0.00% | -33.3% |
| IPGP | IPG PHOTONICS CORP | $27,000 | -37.2% | 250 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $33,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $30,000 | -26.8% | 1,081 | -25.6% | 0.00% | -33.3% |
| HTLF | HEARTLAND FINL USA INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $25,000 | -7.4% | 796 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $33,000 | -15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $32,000 | 0.0% | 390 | -3.0% | 0.00% | 0.0% |
| HSTM | HEALTHSTREAM INC | $34,000 | -24.4% | 1,700 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $29,000 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $31,000 | -16.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $27,000 | -25.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $35,000 | -27.1% | 290 | 0.0% | 0.00% | -33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | +7.4% | 495 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $22,000 | +4.8% | 314 | -4.6% | 0.00% | +100.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $33,000 | -13.2% | 4,172 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $25,000 | -35.9% | 301 | -28.2% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $28,000 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $31,000 | +6.9% | 425 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | -17.9% | 90 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $34,000 | +17.2% | 260 | 0.0% | 0.00% | 0.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $23,000 | – | 184 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $29,000 | -6.5% | 102 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $22,000 | -31.2% | 126 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $23,000 | -73.6% | 204 | -71.7% | 0.00% | -66.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $25,000 | -56.1% | 1,014 | -7.0% | 0.00% | -50.0% |
| New | SHELL PLCspon ads | $15,000 | – | 279 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,000 | – | 712 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $12,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $13,000 | -68.3% | 648 | -77.7% | 0.00% | -66.7% |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 132 | +100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDSmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | -9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $17,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $18,000 | -35.7% | 3,034 | 0.0% | 0.00% | -50.0% | |
| SRE | Sell | SEMPRA | $8,000 | -33.3% | 45 | -50.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $14,000 | -39.1% | 458 | -37.8% | 0.00% | 0.0% |
| PORTILLOS INC | $8,000 | -33.3% | 325 | 0.0% | 0.00% | 0.0% | ||
| QRVO | Sell | QORVO INC | $10,000 | -61.5% | 84 | -50.0% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,000 | -51.6% | 352 | -50.0% | 0.00% | -50.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $17,000 | – | 55 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $12,000 | -29.4% | 27 | -22.9% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,000 | – | 113 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $13,000 | – | 66 | +100.0% | 0.00% | – |
| EMQQ | EXCHANGE TRADE CONCEPTS TRemqq em intern | $13,000 | -23.5% | 399 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $13,000 | -62.9% | 3 | -50.0% | 0.00% | -50.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | – | 187 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $11,000 | -63.3% | 265 | -49.9% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $14,000 | -33.3% | 377 | -52.8% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $9,000 | -67.9% | 50 | -57.6% | 0.00% | -50.0% |
| AWAY | New | ETF MANAGERS TR2x daily travel | $9,000 | – | 390 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -10.0% | 855 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $17,000 | -29.2% | 700 | -33.3% | 0.00% | -50.0% |
| MTRN | MATERION CORP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $8,000 | -66.7% | 725 | -59.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $13,000 | -51.9% | 117 | -50.2% | 0.00% | -50.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $14,000 | – | 362 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,000 | +100.0% | 74 | +124.2% | 0.00% | – |
| VUZI | New | VUZIX CORP | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $16,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $16,000 | -23.8% | 82 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $13,000 | -53.6% | 205 | -50.1% | 0.00% | -50.0% |
| CTAS | CINTAS CORP | $20,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,000 | -92.4% | 106 | -90.4% | 0.00% | -87.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $16,000 | -27.3% | 164 | -27.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -6.2% | 320 | +100.0% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $13,000 | – | 71 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $13,000 | +8.3% | 224 | -5.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $8,000 | -52.9% | 180 | -50.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $8,000 | +100.0% | 210 | +94.4% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $15,000 | -6.2% | 796 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,000 | -50.0% | 172 | -49.9% | 0.00% | 0.0% |
| VLUE | ISHARES TRmsci usa value | $13,000 | -7.1% | 129 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $12,000 | -85.2% | 406 | -86.7% | 0.00% | -80.0% |
| EFV | Sell | ISHARES TReafe value etf | $17,000 | -94.2% | 332 | -94.3% | 0.00% | -94.7% |
| AZO | Sell | AUTOZONE INC | $16,000 | -55.6% | 8 | -52.9% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,000 | -52.0% | 115 | -49.8% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,000 | -54.5% | 321 | -50.1% | 0.00% | -66.7% |
| LIN | Sell | LINDE PLC | $8,000 | -57.9% | 24 | -55.6% | 0.00% | 0.0% |
| IFGL | ISHARES TRintl dev re etf | $10,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | -5.9% | 462 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,000 | -48.0% | 106 | -50.0% | 0.00% | -50.0% |
| TWOU | 2U INC | $13,000 | -35.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,000 | -16.0% | 190 | -14.4% | 0.00% | -50.0% |
| TLT | ISHARES TR20 yr tr bd etf | $11,000 | -15.4% | 86 | 0.0% | 0.00% | 0.0% | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $12,000 | -7.7% | 437 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $21,000 | -4.5% | 53 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $8,000 | -52.9% | 165 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $12,000 | -7.7% | 638 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +83.3% | 200 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $14,000 | -58.8% | 60 | -50.0% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% | |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -67 | -100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,000 | -75.0% | 25 | -91.2% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -50.0% | 475 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $5,000 | 0.0% | 128 | -6.6% | 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% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $6,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | 0.0% | 250 | -12.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| KAI | KADANT INC | $3,000 | 0.0% | 16 | 0.0% | 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% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $7,000 | -94.3% | 94 | -92.2% | 0.00% | -100.0% |
| HWM | HOWMET AEROSPACE INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $5,000 | -16.7% | 36 | -10.0% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -100.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,000 | -55.6% | 25 | -50.0% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CVET | COVETRUS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | – | 1 | -83.3% | 0.00% | – |
| WAT | WATERS CORP | $5,000 | -16.7% | 15 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $4,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $3,000 | – | 111 | +100.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,000 | -96.6% | 44 | -95.6% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $0 | – | 5 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,000 | -14.3% | 850 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 400 | +58.7% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 3,984 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 82 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -36.4% | 45 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -114 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -10 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -31 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -196 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -161 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -46 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX FUND | $0 | – | -6 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -13 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -37 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -58 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP COspn adr restrd | $0 | – | -20 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -53 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $5,000 | -80.8% | 56 | -75.0% | 0.00% | -100.0% |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -62 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -101 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -130 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -223 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -119 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -48 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -55 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -75 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -8 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -7 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -94 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -24 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -20 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -19 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -66 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -190 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -144 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -145 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -40 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -91 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDStt wrld st etf | $0 | – | -28 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -4 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -19 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -4 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -292 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -184 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -357 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -228 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -568 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -345 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -334 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -131 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -602 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -619 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,312 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -350 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -860 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,190 | -100.0% | -0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -1,641 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -975 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -125 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -248 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -599 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,134 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -599 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -226 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,930 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,234 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,614 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,462 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -4,946 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC | $0 | – | -12,766 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,843 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,545 | -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 2022-05-16
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.