$1.4 Billion is the total value of Johnson Financial Group, Inc.'s 1028 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $281,278,000 | -15.1% | 741,866 | +1.6% | 20.15% | -13.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $140,673,000 | -21.2% | 3,126,073 | -8.5% | 10.08% | -20.1% |
| JOUT | JOHNSON OUTDOORS INCcl a | $99,848,000 | -21.3% | 1,632,563 | 0.0% | 7.15% | -20.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $66,280,000 | +19.8% | 1,162,196 | +39.8% | 4.75% | +21.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $61,400,000 | +105762.1% | 600,190 | +110840.9% | 4.40% | +109850.0% |
| MUB | Buy | ISHARES TRnational mun etf | $45,222,000 | +6814.7% | 425,181 | +7026.7% | 3.24% | +6941.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,415,000 | -17.1% | 219,567 | +0.1% | 2.97% | -15.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $35,747,000 | -17.5% | 2,840,683 | -3.1% | 2.56% | -16.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,517,000 | +4.3% | 134,967 | +32.4% | 2.11% | +5.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,583,000 | +543.1% | 261,327 | +561.3% | 1.98% | +552.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $26,485,000 | -16.6% | 70,174 | -0.2% | 1.90% | -15.5% |
| AAPL | Sell | APPLE INC | $23,124,000 | -24.0% | 169,134 | -2.9% | 1.66% | -22.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,503,000 | +1249.8% | 201,648 | +1321.4% | 1.47% | +1272.9% |
| MBB | Buy | ISHARES TRmbs etf | $16,145,000 | +406.3% | 165,601 | +429.0% | 1.16% | +413.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,118,000 | -12.2% | 77,581 | +5.7% | 1.15% | -11.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $15,931,000 | -22.1% | 746,552 | -1.9% | 1.14% | -21.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,116,000 | +4359.0% | 187,795 | +5230.5% | 1.08% | +4412.5% |
| MSFT | Sell | MICROSOFT CORP | $14,568,000 | -22.4% | 56,725 | -6.9% | 1.04% | -21.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,086,000 | +583.8% | 177,808 | +767.8% | 1.01% | +591.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,920,000 | +5.7% | 61,529 | +25.4% | 1.00% | +7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,862,000 | -11.2% | 218,559 | +4.9% | 0.92% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $12,733,000 | -36.2% | 119,885 | +1857.6% | 0.91% | -35.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,650,000 | +174.3% | 180,160 | +231.0% | 0.83% | +178.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,498,000 | +20.1% | 72,416 | +37.5% | 0.75% | +21.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,310,000 | -4.4% | 854,834 | +10.3% | 0.67% | -3.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $8,976,000 | -10.6% | 1,003,850 | -4.2% | 0.64% | -9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,805,000 | -9.8% | 179,470 | +2.1% | 0.63% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,394,000 | +5.1% | 85,006 | -0.1% | 0.60% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,273,000 | -4.7% | 46,607 | -4.8% | 0.59% | -3.3% |
| KMB | KIMBERLY-CLARK CORP | $7,837,000 | +9.8% | 57,971 | 0.0% | 0.56% | +11.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,785,000 | -22.2% | 3,559 | -0.7% | 0.56% | -21.1% |
| PFE | Sell | PFIZER INC | $6,625,000 | -0.2% | 126,354 | -1.4% | 0.48% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,172,000 | -19.8% | 98,766 | -5.6% | 0.44% | -18.8% |
| ABBV | Sell | ABBVIE INC | $6,142,000 | -8.5% | 40,098 | -3.2% | 0.44% | -7.2% |
| LNT | ALLIANT ENERGY CORP | $5,704,000 | -6.2% | 97,328 | 0.0% | 0.41% | -4.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,341,000 | -18.1% | 74,282 | -1.3% | 0.38% | -16.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,067,000 | -9.7% | 385,500 | +1.6% | 0.36% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $4,844,000 | -20.7% | 115,981 | -0.7% | 0.35% | -19.5% |
| HD | Buy | HOME DEPOT INC | $4,660,000 | -5.6% | 16,993 | +3.0% | 0.33% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,652,000 | -16.8% | 41,308 | +0.8% | 0.33% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,652,000 | -14.3% | 32,354 | -9.0% | 0.33% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,235,000 | +48.1% | 101,683 | +64.0% | 0.30% | +50.0% |
| AMGN | Sell | AMGEN INC | $3,804,000 | +0.3% | 15,632 | -0.4% | 0.27% | +1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,781,000 | -5.2% | 43,935 | -1.3% | 0.27% | -3.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,727,000 | +21823.5% | 85,874 | +25765.7% | 0.27% | +26600.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,700,000 | -22.9% | 13,552 | -0.3% | 0.26% | -21.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,556,000 | +3.9% | 16,360 | +25.4% | 0.26% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,534,000 | +41.5% | 69,645 | +42.0% | 0.25% | +43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,503,000 | -11.7% | 6,819 | -12.3% | 0.25% | -10.4% |
| PEP | Sell | PEPSICO INC | $3,311,000 | -9.0% | 19,868 | -8.6% | 0.24% | -7.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,281,000 | +56.5% | 69,206 | +60.0% | 0.24% | +58.8% |
| FAF | FIRST AMERN FINL CORP | $3,255,000 | -18.3% | 61,500 | 0.0% | 0.23% | -17.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,052,000 | -12.4% | 43,471 | -3.3% | 0.22% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,887,000 | -17.7% | 18,791 | -1.7% | 0.21% | -16.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,868,000 | +148.3% | 34,642 | +149.9% | 0.20% | +150.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,456,000 | +8.9% | 28,681 | +5.0% | 0.18% | +10.7% |
| NCBS | NICOLET BANKSHARES INC | $2,438,000 | -22.7% | 33,703 | 0.0% | 0.18% | -21.5% | |
| MRK | Buy | MERCK & CO INC | $2,404,000 | +12.2% | 26,353 | +0.9% | 0.17% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,373,000 | +0.3% | 5,519 | +2.9% | 0.17% | +1.8% |
| NRG | Sell | NRG ENERGY INC | $2,378,000 | -1.1% | 62,290 | -0.6% | 0.17% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,330,000 | -32.9% | 1,069 | -14.4% | 0.17% | -31.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,237,000 | +5.0% | 24,209 | +22.6% | 0.16% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,172,000 | -1.0% | 34,972 | +0.1% | 0.16% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,083,000 | -25.2% | 51,056 | -11.9% | 0.15% | -24.4% |
| V | Buy | VISA INC | $2,026,000 | -8.0% | 10,295 | +3.7% | 0.14% | -7.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,961,000 | +37.0% | 4,738 | +62.4% | 0.14% | +38.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,888,000 | -10.6% | 10,360 | +2.8% | 0.14% | -9.4% |
| GRMN | Buy | GARMIN LTD | $1,859,000 | -14.2% | 18,921 | +3.6% | 0.13% | -13.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,818,000 | -26.5% | 16,005 | -2.1% | 0.13% | -25.7% |
| AVGO | Buy | BROADCOM INC | $1,819,000 | -16.9% | 3,746 | +7.8% | 0.13% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,763,000 | -32.1% | 10,933 | -6.3% | 0.13% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $1,720,000 | -29.1% | 40,344 | -7.2% | 0.12% | -28.1% |
| USB | Sell | US BANCORP DEL | $1,675,000 | -25.0% | 36,233 | -13.7% | 0.12% | -24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,642,000 | -8.2% | 5,913 | +11.5% | 0.12% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,638,000 | -8.3% | 3,016 | -0.3% | 0.12% | -7.1% |
| BIZD | VANECK ETF TRUST | $1,608,000 | -15.7% | 106,500 | 0.0% | 0.12% | -14.8% | |
| BMI | BADGER METER INC | $1,589,000 | -18.9% | 19,650 | 0.0% | 0.11% | -17.4% | |
| PAYX | Sell | PAYCHEX INC | $1,546,000 | -18.0% | 13,585 | -1.7% | 0.11% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,529,000 | -9.6% | 8,799 | +1.1% | 0.11% | -8.3% |
| ABT | Sell | ABBOTT LABS | $1,539,000 | -8.4% | 14,170 | -0.1% | 0.11% | -7.6% |
| WFC | WELLS FARGO CO NEW | $1,538,000 | -19.1% | 39,253 | 0.0% | 0.11% | -17.9% | |
| WMT | Sell | WALMART INC | $1,501,000 | -21.9% | 12,344 | -4.3% | 0.11% | -20.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,488,000 | -34.3% | 19,862 | +0.1% | 0.11% | -33.1% |
| CMI | Sell | CUMMINS INC | $1,483,000 | -7.1% | 7,663 | -1.6% | 0.11% | -6.2% |
| UNP | Buy | UNION PAC CORP COM | $1,468,000 | -15.7% | 6,881 | +8.0% | 0.10% | -14.6% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,451,000 | -17.3% | 31,480 | 0.0% | 0.10% | -16.1% | |
| EOG | Sell | EOG RES INC | $1,444,000 | -14.5% | 13,078 | -7.6% | 0.10% | -13.4% |
| NTAP | Buy | NETAPP INC | $1,409,000 | -20.0% | 21,595 | +1.8% | 0.10% | -18.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,411,000 | -15.7% | 9,839 | -4.7% | 0.10% | -14.4% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,384,000 | +2062.5% | 44,387 | +2169.3% | 0.10% | +1880.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,386,000 | -6.9% | 6,596 | +0.8% | 0.10% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,370,000 | -20.8% | 26,540 | -8.3% | 0.10% | -19.7% |
| NEM | Sell | NEWMONT CORP | $1,371,000 | -26.3% | 22,975 | -1.8% | 0.10% | -25.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,360,000 | +0.2% | 13,510 | -0.7% | 0.10% | +1.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,340,000 | +2.0% | 58,000 | 0.0% | 0.10% | +3.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,306,000 | -9.3% | 18,229 | -0.1% | 0.09% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $1,318,000 | -0.1% | 5,338 | +0.1% | 0.09% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,316,000 | -17.8% | 9,088 | -7.5% | 0.09% | -16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,286,000 | -90.6% | 7,591 | -88.6% | 0.09% | -90.5% |
| EXC | Sell | EXELON CORP | $1,256,000 | -6.7% | 27,711 | -1.9% | 0.09% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,236,000 | -46.5% | 8,158 | -3.6% | 0.09% | -45.4% |
| EIX | Sell | EDISON INTL | $1,243,000 | -13.4% | 19,659 | -4.0% | 0.09% | -11.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,222,000 | -2.6% | 12,544 | +3.2% | 0.09% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,201,000 | +38.7% | 15,590 | +31.4% | 0.09% | +41.0% |
| INTC | Sell | INTEL CORP | $1,204,000 | -37.3% | 32,199 | -16.9% | 0.09% | -36.8% |
| PFF | ISHARES TRpfd and incm sec | $1,185,000 | -9.7% | 36,037 | 0.0% | 0.08% | -8.6% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,171,000 | -21.1% | 61,884 | -8.0% | 0.08% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,144,000 | -74.7% | 6,269 | -70.2% | 0.08% | -74.3% |
| TSLA | Sell | TESLA INC | $1,114,000 | -46.1% | 1,654 | -13.8% | 0.08% | -45.2% |
| GIS | Buy | GENERAL MLS INC | $1,071,000 | +47.7% | 14,195 | +32.6% | 0.08% | +51.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,057,000 | +1.8% | 17,096 | -2.1% | 0.08% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,061,000 | -14.4% | 2,900 | +6.5% | 0.08% | -13.6% |
| CI | Buy | CIGNA CORP NEW | $1,050,000 | +28.8% | 3,985 | +17.2% | 0.08% | +29.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,044,000 | -16.5% | 2,451 | +5.3% | 0.08% | -14.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,048,000 | -13.8% | 55,000 | -2.7% | 0.08% | -12.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,036,000 | -1.4% | 4,647 | +27.1% | 0.07% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,012,000 | -21.0% | 13,193 | -19.8% | 0.07% | -20.0% |
| LOW | Sell | LOWES COS INC | $991,000 | -13.8% | 5,672 | -0.3% | 0.07% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $972,000 | -14.2% | 10,603 | -6.1% | 0.07% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $957,000 | -30.1% | 12,359 | -23.5% | 0.07% | -28.9% |
| NUE | Sell | NUCOR CORP | $931,000 | -31.5% | 8,917 | -2.5% | 0.07% | -30.2% |
| WSBF | WATERSTONE FINL INC MD | $935,000 | -11.9% | 54,865 | 0.0% | 0.07% | -10.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $936,000 | -46.6% | 23,325 | -39.9% | 0.07% | -46.0% |
| ALL | Buy | ALLSTATE CORP | $917,000 | +1.7% | 7,239 | +11.3% | 0.07% | +3.1% |
| MMM | Sell | 3M CO | $920,000 | -47.3% | 7,108 | -39.4% | 0.07% | -46.3% |
| NKE | Sell | NIKE INCcl b | $908,000 | -25.4% | 8,891 | -1.7% | 0.06% | -24.4% |
| BMO | Sell | BANK MONTREAL QUE | $903,000 | -21.9% | 9,385 | -4.2% | 0.06% | -20.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $910,000 | -21.2% | 75,621 | -4.3% | 0.06% | -20.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $904,000 | -34.1% | 18,149 | +0.4% | 0.06% | -33.0% |
| FISV | FISERV INC | $883,000 | -12.3% | 9,934 | 0.0% | 0.06% | -11.3% | |
| CVS | Sell | CVS HEALTH CORP | $886,000 | -8.8% | 9,559 | -0.5% | 0.06% | -8.7% |
| DHI | Buy | D R HORTON INC | $868,000 | -9.8% | 13,124 | +1.7% | 0.06% | -8.8% |
| PGR | Buy | PROGRESSIVE CORP | $849,000 | +10.0% | 7,309 | +7.9% | 0.06% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $856,000 | -16.8% | 2,714 | -5.7% | 0.06% | -16.4% |
| C | Buy | CITIGROUP INC | $842,000 | +15.8% | 18,309 | +34.4% | 0.06% | +17.6% |
| ORCL | Sell | ORACLE CORP | $840,000 | -18.8% | 12,021 | -3.9% | 0.06% | -17.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.06% | -21.3% | |
| FTNT | Buy | FORTINET INC | $827,000 | -33.3% | 14,615 | +303.0% | 0.06% | -33.0% |
| DIS | Sell | DISNEY WALT CO | $804,000 | -37.2% | 8,530 | -8.6% | 0.06% | -35.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $809,000 | -21.3% | 10,990 | -2.2% | 0.06% | -20.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $803,000 | -13.0% | 1,358 | +2.7% | 0.06% | -10.8% |
| OMC | Buy | OMNICOM GROUP INC | $800,000 | -11.8% | 12,580 | +17.8% | 0.06% | -10.9% |
| SNA | Buy | SNAP ON INC | $775,000 | -1.4% | 3,931 | +2.7% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $779,000 | -14.2% | 2,404 | -24.1% | 0.06% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $768,000 | -13.6% | 19,579 | +3.1% | 0.06% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $764,000 | -27.3% | 7,331 | -8.4% | 0.06% | -25.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $761,000 | -9.6% | 2,562 | +0.5% | 0.06% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $766,000 | -25.6% | 1,598 | -10.6% | 0.06% | -24.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $755,000 | -25.3% | 20,439 | -1.3% | 0.05% | -23.9% |
| TGT | Sell | TARGET CORP | $744,000 | -34.3% | 5,265 | -1.3% | 0.05% | -33.8% |
| MS | Sell | MORGAN STANLEY | $707,000 | -13.3% | 9,300 | -0.3% | 0.05% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $711,000 | -23.6% | 12,871 | +7.7% | 0.05% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $702,000 | +23.6% | 7,313 | +27.5% | 0.05% | +25.0% |
| MGEE | Sell | MGE ENERGY INC | $675,000 | -2.6% | 8,665 | -0.3% | 0.05% | -2.0% |
| SJM | SMUCKER J M CO | $667,000 | -5.4% | 5,209 | 0.0% | 0.05% | -4.0% | |
| T | Sell | AT&T INC | $674,000 | -15.1% | 32,212 | -4.1% | 0.05% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $667,000 | -24.1% | 7,324 | -9.7% | 0.05% | -22.6% |
| PSA | Sell | PUBLIC STORAGE | $672,000 | -28.7% | 2,150 | -11.0% | 0.05% | -28.4% |
| PKG | Sell | PACKAGING CORP AMER | $651,000 | -16.8% | 4,731 | -5.6% | 0.05% | -14.5% |
| FAST | Sell | FASTENAL CO | $645,000 | -16.7% | 12,919 | -0.9% | 0.05% | -16.4% |
| TTC | TORO CO | $637,000 | -11.3% | 8,400 | 0.0% | 0.05% | -9.8% | |
| BX | Buy | BLACKSTONE INC | $644,000 | -16.0% | 7,062 | +16.9% | 0.05% | -14.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $629,000 | -16.9% | 22,770 | -1.1% | 0.04% | -15.1% |
| AMCR | AMCOR PLCord | $634,000 | +9.7% | 51,000 | 0.0% | 0.04% | +9.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $609,000 | +10.1% | 409 | 0.0% | 0.04% | +12.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $594,000 | -10.1% | 7,733 | +1.9% | 0.04% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $599,000 | -8.4% | 949 | -0.6% | 0.04% | -6.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $572,000 | +5.7% | 2,331 | -4.1% | 0.04% | +7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $579,000 | -7.2% | 30,874 | +10.1% | 0.04% | -6.8% |
| STLD | Sell | STEEL DYNAMICS INC | $567,000 | -24.5% | 8,566 | -4.8% | 0.04% | -22.6% |
| DE | Buy | DEERE & CO | $579,000 | -17.9% | 1,932 | +13.8% | 0.04% | -18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $570,000 | -7.0% | 1,636 | +10.7% | 0.04% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $559,000 | -16.6% | 6,225 | +3.0% | 0.04% | -14.9% |
| WM | Buy | WASTE MGMT INC DEL | $547,000 | -3.4% | 3,576 | +0.3% | 0.04% | -2.5% |
| DVY | ISHARES TRselect divid etf | $533,000 | -8.1% | 4,529 | 0.0% | 0.04% | -7.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $528,000 | -28.6% | 1,796 | +0.5% | 0.04% | -26.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $537,000 | +58.9% | 3,907 | +80.0% | 0.04% | +58.3% |
| MFC | MANULIFE FINL CORP | $514,000 | -18.8% | 29,662 | 0.0% | 0.04% | -17.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $500,000 | -14.1% | 7,914 | +14.7% | 0.04% | -12.2% |
| DHR | Sell | DANAHER CORPORATION | $499,000 | -36.5% | 1,971 | -26.5% | 0.04% | -35.7% |
| VICI | Buy | VICI PPTYS INC | $509,000 | +4.7% | 17,065 | +0.0% | 0.04% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $483,000 | -12.5% | 3,307 | -1.1% | 0.04% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $488,000 | +8.7% | 1,911 | +6.9% | 0.04% | +9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $491,000 | +25.9% | 1,025 | +17.4% | 0.04% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $475,000 | +34.9% | 3,070 | +50.6% | 0.03% | +36.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $469,000 | -21.0% | 7,776 | 0.0% | 0.03% | -19.0% | |
| PWR | Sell | QUANTA SVCS INC | $462,000 | -9.4% | 3,684 | -5.0% | 0.03% | -8.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $446,000 | -11.3% | 1,450 | 0.0% | 0.03% | -11.1% | |
| CSX | Sell | CSX CORP | $452,000 | -57.2% | 15,555 | -44.9% | 0.03% | -57.3% |
| AME | AMETEK INC | $441,000 | -17.6% | 4,015 | 0.0% | 0.03% | -15.8% | |
| KLAC | Buy | KLA CORP | $445,000 | +15.0% | 1,395 | +32.0% | 0.03% | +18.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $412,000 | -17.3% | 6,565 | 0.0% | 0.03% | -14.3% | |
| GLD | Buy | SPDR GOLD TR | $420,000 | -5.8% | 2,490 | +0.9% | 0.03% | -6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $400,000 | -19.2% | 1,562 | -5.8% | 0.03% | -17.1% |
| BAC | Sell | BK OF AMERICA CORP | $396,000 | -29.0% | 12,703 | -6.2% | 0.03% | -28.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $395,000 | +31.7% | 4,626 | +50.8% | 0.03% | +33.3% |
| CAT | Sell | CATERPILLAR INC | $396,000 | -20.2% | 2,212 | -0.6% | 0.03% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $370,000 | -24.2% | 13,431 | -2.5% | 0.03% | -20.6% |
| WSO | New | WATSCO INC | $375,000 | – | 1,569 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $370,000 | -22.8% | 1,554 | -2.7% | 0.03% | -20.6% |
| KHC | KRAFT HEINZ CO | $383,000 | -3.3% | 10,056 | 0.0% | 0.03% | -3.6% | |
| SCI | Buy | SERVICE CORP INTL | $366,000 | +14.4% | 5,290 | +8.7% | 0.03% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $336,000 | -7.4% | 1,107 | +1.7% | 0.02% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $336,000 | -55.3% | 192 | -40.0% | 0.02% | -54.7% |
| G | GENPACT LIMITED | $323,000 | 0.0% | 6,231 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GSK PLCsponsored adr | $317,000 | -21.7% | 7,273 | -21.7% | 0.02% | -20.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $322,000 | -40.9% | 11,518 | -34.8% | 0.02% | -39.5% |
| CCK | CROWN HLDGS INC | $308,000 | -26.1% | 3,337 | 0.0% | 0.02% | -24.1% | |
| D | Buy | DOMINION ENERGY INC | $310,000 | -1.3% | 3,891 | +5.4% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $296,000 | -15.2% | 8,876 | -1.1% | 0.02% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $287,000 | -22.4% | 1,429 | +16.6% | 0.02% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $273,000 | -30.4% | 7,193 | -17.8% | 0.02% | -28.6% |
| NHI | NATIONAL HEALTH INVS INC | $275,000 | +4.2% | 4,472 | 0.0% | 0.02% | +5.3% | |
| FFIV | Buy | F5 INC | $265,000 | -17.2% | 1,730 | +13.1% | 0.02% | -17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $267,000 | -5.7% | 1,780 | +3.7% | 0.02% | -5.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $270,000 | -36.2% | 2,658 | -24.8% | 0.02% | -36.7% |
| UGI | Sell | UGI CORP NEW | $261,000 | +5.7% | 6,769 | -0.7% | 0.02% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | +1.2% | 1,836 | -6.8% | 0.02% | +5.6% |
| CB | Buy | CUBB LIMITED | $245,000 | -5.8% | 1,246 | +2.5% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $254,000 | -8.0% | 7,673 | +5.4% | 0.02% | -5.3% |
| QDF | FLEXSHARES TRqualt divd idx | $254,000 | -14.2% | 5,000 | 0.0% | 0.02% | -14.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $250,000 | -0.4% | 4,990 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $248,000 | +2.1% | 7,231 | 0.0% | 0.02% | +5.9% | |
| BBY | Buy | BEST BUY INC | $252,000 | -9.0% | 3,859 | +27.0% | 0.02% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $248,000 | -28.7% | 7,799 | -2.3% | 0.02% | -28.0% |
| KO | Buy | COCA COLA CO | $255,000 | +6.2% | 4,043 | +4.5% | 0.02% | +5.9% |
| PNR | Buy | PENTAIR PLC | $236,000 | -14.5% | 5,161 | +1.4% | 0.02% | -10.5% |
| MAS | Sell | MASCO CORP | $233,000 | -17.4% | 4,606 | -16.6% | 0.02% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $236,000 | -16.9% | 3,776 | -5.2% | 0.02% | -15.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $237,000 | -28.6% | 598 | +0.7% | 0.02% | -26.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $233,000 | -22.8% | 2,169 | -20.0% | 0.02% | -19.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,000 | -3.8% | 3,022 | +1.7% | 0.02% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $229,000 | -23.4% | 1,468 | -21.4% | 0.02% | -23.8% |
| YUM | Sell | YUM BRANDS INC | $224,000 | -8.6% | 1,970 | -4.8% | 0.02% | -5.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $220,000 | -17.3% | 1,278 | 0.0% | 0.02% | -15.8% | |
| CNC | Sell | CENTENE CORP DEL | $222,000 | -40.6% | 2,621 | -41.0% | 0.02% | -38.5% |
| BA | Sell | BOEING CO | $224,000 | -56.1% | 1,643 | -38.3% | 0.02% | -55.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $224,000 | -54.8% | 150,000 | -0.3% | 0.02% | -54.3% |
| WTRG | ESSENTIAL UTILS INC | $229,000 | -10.5% | 5,000 | 0.0% | 0.02% | -11.1% | |
| NFLX | Sell | NETFLIX INC | $212,000 | -65.5% | 1,211 | -26.3% | 0.02% | -65.1% |
| CSL | CARLISLE COS INC | $206,000 | -2.8% | 862 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $209,000 | -33.0% | 2,616 | -36.5% | 0.02% | -31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -46.4% | 2,997 | -11.1% | 0.02% | -46.4% |
| SPGI | Buy | S&P GLOBAL INC | $199,000 | -10.4% | 591 | +9.0% | 0.01% | -12.5% |
| HLI | HOULIHAN LOKEY INCcl a | $197,000 | 0.0% | 2,189 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $193,000 | -43.1% | 2,004 | -31.2% | 0.01% | -41.7% |
| F | Buy | FORD MTR CO DEL | $199,000 | -32.5% | 17,892 | +2.9% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $202,000 | -31.3% | 3,624 | -21.6% | 0.01% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $191,000 | +6.1% | 2,965 | +24.4% | 0.01% | +7.7% |
| EW | EDWARDS LIFESCIENCES CORP | $192,000 | -19.3% | 2,019 | 0.0% | 0.01% | -17.6% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $201,000 | -13.4% | 2,461 | +9.2% | 0.01% | -12.5% |
| PCAR | PACCAR INC | $188,000 | 0.0% | 2,045 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $183,000 | -27.4% | 3,850 | -13.5% | 0.01% | -27.8% |
| COP | Buy | CONOCOPHILLIPS | $180,000 | -8.6% | 1,999 | +1.7% | 0.01% | -7.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $183,000 | -6.6% | 2,560 | 0.0% | 0.01% | -7.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $184,000 | +1.1% | 4,023 | +0.9% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $184,000 | -25.2% | 1,808 | -17.8% | 0.01% | -23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $182,000 | +20.5% | 2,380 | +72.2% | 0.01% | +18.2% |
| DCI | Buy | DONALDSON INC | $176,000 | +20.5% | 3,655 | +29.6% | 0.01% | +30.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $179,000 | 0.0% | 8,150 | 0.0% | 0.01% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $163,000 | -16.4% | 3,275 | -13.2% | 0.01% | -14.3% |
| TRMB | TRIMBLE INC | $165,000 | -19.5% | 2,840 | 0.0% | 0.01% | -14.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $163,000 | +1.2% | 1,446 | +17.4% | 0.01% | +9.1% |
| AEP | AMERICAN ELEC PWR CO INC | $173,000 | -3.4% | 1,799 | 0.0% | 0.01% | -7.7% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $154,000 | -3.8% | 10,850 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $149,000 | -18.6% | 2,020 | 0.0% | 0.01% | -15.4% | |
| SAP | Buy | SAP SEspon adr | $155,000 | +26.0% | 1,714 | +54.6% | 0.01% | +22.2% |
| CDW | Buy | CDW CORP | $157,000 | +26.6% | 996 | +43.9% | 0.01% | +22.2% |
| INTU | Buy | INSUIT | $152,000 | -18.3% | 394 | +2.1% | 0.01% | -15.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $157,000 | -14.2% | 4,271 | -2.6% | 0.01% | -15.4% |
| TLRY | New | TILRAY BRANDS INC | $156,000 | – | 50,000 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $160,000 | 0.0% | 4,145 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $142,000 | +27.9% | 722 | +54.3% | 0.01% | +25.0% |
| FCN | Sell | FTI CONSULTING INC | $140,000 | -23.1% | 1,004 | -22.8% | 0.01% | -23.1% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $133,000 | -12.5% | 4,752 | 0.0% | 0.01% | -9.1% | |
| TJX | TJX COS INC NEW | $146,000 | -7.6% | 2,610 | 0.0% | 0.01% | -9.1% | |
| ZTS | Buy | ZOETIS INCcl a | $139,000 | -7.9% | 806 | +0.6% | 0.01% | -9.1% |
| LCII | Buy | LCI INDS | $137,000 | +55.7% | 969 | +56.5% | 0.01% | +66.7% |
| ADC | AGREE RLTY CORP | $143,000 | +8.3% | 1,985 | 0.0% | 0.01% | +11.1% | |
| ETN | Buy | EATON CORP PLC | $143,000 | +1.4% | 1,137 | +22.1% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $135,000 | -8.8% | 677 | +21.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $119,000 | -20.1% | 915 | -7.9% | 0.01% | -18.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $123,000 | -22.6% | 2,124 | 0.0% | 0.01% | -18.2% | |
| CNXC | CONCENTRIX CORP | $131,000 | 0.0% | 791 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $128,000 | -5.9% | 5,256 | 0.0% | 0.01% | -10.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $129,000 | -16.8% | 982 | -6.6% | 0.01% | -18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $120,000 | -83.7% | 667 | -82.2% | 0.01% | -82.7% |
| HSY | HERSHEY CO | $127,000 | -0.8% | 590 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $127,000 | +8.5% | 272 | +1.1% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $132,000 | -36.5% | 7,095 | -22.0% | 0.01% | -40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $129,000 | -13.4% | 934 | -1.2% | 0.01% | -18.2% |
| NOMD | Sell | NOMAD FOODS LTD | $131,000 | -22.9% | 6,562 | -13.1% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $132,000 | -24.1% | 1,604 | -7.3% | 0.01% | -25.0% |
| PLXS | PLEXUS CORP | $127,000 | 0.0% | 1,384 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $117,000 | -49.6% | 2,957 | -11.1% | 0.01% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $117,000 | -39.4% | 1,286 | -12.0% | 0.01% | -42.9% |
| FLEX | Sell | FLEX LTDord | $112,000 | -48.4% | 7,712 | -34.2% | 0.01% | -46.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $114,000 | -36.3% | 1,460 | -34.8% | 0.01% | -38.5% |
| KMX | CARMAX INC | $105,000 | -6.2% | 1,157 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $109,000 | -13.5% | 521 | 0.0% | 0.01% | -11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $116,000 | 0.0% | 2,816 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $110,000 | -13.4% | 930 | 0.0% | 0.01% | -11.1% | |
| MATX | MATSON INC | $115,000 | -39.5% | 1,576 | 0.0% | 0.01% | -38.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $116,000 | -6.5% | 2,523 | +2.3% | 0.01% | -11.1% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $106,000 | -29.8% | 4,939 | 0.0% | 0.01% | -27.3% | |
| EBAY | Buy | EBAY INC. | $111,000 | -25.5% | 2,665 | +2.3% | 0.01% | -27.3% |
| VMW | Sell | VMWARE INC | $111,000 | -2.6% | 978 | -2.6% | 0.01% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $118,000 | -6.3% | 2,679 | 0.0% | 0.01% | -11.1% | |
| AVY | Buy | AVERY DENNISON CORP | $106,000 | -4.5% | 655 | +2.2% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $115,000 | +187.5% | 412 | +278.0% | 0.01% | +166.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $114,000 | -89.4% | 834 | -87.5% | 0.01% | -89.5% |
| SBUX | Sell | STARBUCKS CORP | $115,000 | -16.1% | 1,511 | -0.6% | 0.01% | -20.0% |
| PANW | PALO ALTO NETWORKS INC | $111,000 | -20.7% | 225 | 0.0% | 0.01% | -20.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $108,000 | -16.9% | 1,051 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP | $99,000 | -2.0% | 436 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $98,000 | -5.8% | 835 | +4.4% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $104,000 | -29.3% | 171 | -11.4% | 0.01% | -30.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $96,000 | -28.4% | 1,500 | -16.7% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC | $97,000 | -18.5% | 723 | -22.1% | 0.01% | -12.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $93,000 | -18.4% | 241 | +3.0% | 0.01% | -12.5% |
| PSX | PHILLIPS 66 | $103,000 | -5.5% | 1,257 | 0.0% | 0.01% | -12.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $100,000 | -96.1% | 1,994 | -96.0% | 0.01% | -96.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $99,000 | -6.6% | 2,245 | +9.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $103,000 | -14.9% | 1,288 | +4.2% | 0.01% | -22.2% |
| ED | CONSOLIDATED EDISON INC | $96,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $103,000 | -24.3% | 811 | -5.4% | 0.01% | -30.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $89,000 | -14.4% | 660 | 0.0% | 0.01% | -14.3% | |
| VRSN | Buy | VERISIGN INC | $84,000 | -22.2% | 501 | +3.5% | 0.01% | -25.0% |
| VLO | VALERO ENERGY CORP | $88,000 | +4.8% | 824 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $77,000 | -26.0% | 830 | 0.0% | 0.01% | -14.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $85,000 | -74.0% | 2,397 | -66.0% | 0.01% | -73.9% |
| WTM | WHITE MTNS INS GROUP LTD | $84,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $78,000 | -13.3% | 165 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $79,000 | -16.0% | 704 | 0.0% | 0.01% | -14.3% | |
| AOS | Buy | SMITH A O CORP | $89,000 | -13.6% | 1,636 | +1.2% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $80,000 | -13.0% | 509 | +1.8% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $79,000 | -7.1% | 662 | 0.0% | 0.01% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $88,000 | -17.8% | 1,681 | +4.7% | 0.01% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $84,000 | -5.6% | 261 | +0.4% | 0.01% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $77,000 | -13.5% | 3,650 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $86,000 | -11.3% | 678 | +6.9% | 0.01% | -14.3% |
| CARR | CARRIER GLOBAL CORPORATION | $64,000 | -22.0% | 1,798 | 0.0% | 0.01% | -16.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $67,000 | -18.3% | 721 | +17.6% | 0.01% | -16.7% |
| JCI | JOHNSON CTLS INTL PLC | $66,000 | -27.5% | 1,379 | 0.0% | 0.01% | -16.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,000 | -1.4% | 906 | +0.2% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $73,000 | -47.1% | 329 | -42.5% | 0.01% | -50.0% |
| CTLT | Buy | CATALENT INC | $64,000 | 0.0% | 595 | +2.6% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $63,000 | -73.6% | 360 | -68.0% | 0.01% | -70.6% |
| ICLR | Buy | ICON PLC | $66,000 | -2.9% | 304 | +8.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $69,000 | -52.7% | 1,460 | -42.8% | 0.01% | -50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $66,000 | -4.3% | 2,951 | +43.9% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $70,000 | -13.6% | 735 | 0.0% | 0.01% | -16.7% | |
| GWW | GRAINGER W W INC | $71,000 | -11.2% | 156 | 0.0% | 0.01% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $63,000 | -7.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $65,000 | -45.8% | 470 | -26.7% | 0.01% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $76,000 | -57.3% | 2,114 | -51.1% | 0.01% | -61.5% |
| SUSB | ISHARES TResg awre 1 5 yr | $71,000 | -2.7% | 2,953 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $75,000 | -28.6% | 303 | -23.1% | 0.01% | -28.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $64,000 | -7.2% | 979 | +70.6% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $64,000 | -7.2% | 905 | +0.7% | 0.01% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $67,000 | -40.7% | 2,500 | -28.6% | 0.01% | -37.5% |
| KSS | KOHLS CORP | $63,000 | -41.1% | 1,775 | 0.0% | 0.01% | -37.5% | |
| ENB | Buy | ENBRIDGE INC | $66,000 | -7.0% | 1,553 | +1.8% | 0.01% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $72,000 | -4.0% | 1,765 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $71,000 | -54.2% | 1,379 | -52.6% | 0.01% | -54.5% |
| CLX | Sell | CLOROX CO DEL | $73,000 | -20.7% | 517 | -21.8% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $76,000 | -2.6% | 787 | +1.5% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $69,000 | -51.1% | 862 | -36.2% | 0.01% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $55,000 | -6.8% | 2,836 | -0.0% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $51,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $51,000 | -8.9% | 476 | -1.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $50,000 | -10.7% | 377 | +3.3% | 0.00% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $54,000 | -27.0% | 1,087 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $52,000 | +18.2% | 1,071 | 0.0% | 0.00% | +33.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,000 | -17.5% | 1,026 | +2.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $52,000 | +10.6% | 160 | +3.9% | 0.00% | +33.3% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $61,000 | -6.2% | 5,185 | 0.0% | 0.00% | -20.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,000 | +7.8% | 585 | +51.6% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $58,000 | – | 696 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $50,000 | -20.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $54,000 | -16.9% | 840 | 0.0% | 0.00% | -20.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $56,000 | -17.6% | 6,203 | +0.8% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $53,000 | -22.1% | 233 | -2.1% | 0.00% | -20.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $62,000 | -7.5% | 5,800 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,000 | -13.3% | 1,047 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $59,000 | -19.2% | 359 | +3.8% | 0.00% | -20.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60,000 | -9.1% | 904 | 0.0% | 0.00% | -20.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $58,000 | -59.4% | 282 | -49.5% | 0.00% | -60.0% |
| DOV | Sell | DOVER CORP | $61,000 | -73.8% | 504 | -66.0% | 0.00% | -75.0% |
| WMB | Buy | WILLIAMS COS INC | $60,000 | -1.6% | 1,926 | +5.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $59,000 | -91.8% | 1,069 | -89.5% | 0.00% | -92.2% |
| NOW | Buy | SERVICENOW INC | $50,000 | -12.3% | 105 | +1.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $49,000 | -65.7% | 700 | -63.6% | 0.00% | -60.0% |
| K | Sell | KELLOGG CO | $36,000 | -65.7% | 500 | -69.2% | 0.00% | -57.1% |
| DOW | Sell | DOW INC | $37,000 | -53.2% | 711 | -43.1% | 0.00% | -50.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | -2.4% | 165 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $47,000 | -47.8% | 1,700 | -27.4% | 0.00% | -50.0% |
| AEE | AMEREN CORP | $39,000 | -2.5% | 431 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $41,000 | -38.8% | 404 | +1.0% | 0.00% | -40.0% |
| LEG | LEGGETT & PLATT INC | $38,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $47,000 | -11.3% | 389 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLCspon adr new | $46,000 | -13.2% | 263 | 0.0% | 0.00% | -25.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $44,000 | -15.4% | 2,140 | 0.0% | 0.00% | -25.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $36,000 | -5.3% | 3,333 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $36,000 | -5.3% | 287 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $43,000 | -8.5% | 278 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | +178.6% | 230 | +210.8% | 0.00% | +200.0% |
| CTVA | Sell | CORTEVA INC | $46,000 | -41.0% | 857 | -36.7% | 0.00% | -50.0% |
| HROW | HARROW HEALTH INC | $46,000 | +7.0% | 6,329 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $48,000 | +4.3% | 100 | +5.3% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $47,000 | -34.7% | 143 | -17.3% | 0.00% | -40.0% |
| CMS | CMS ENERGY CORP | $35,000 | -5.4% | 522 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $41,000 | -14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,000 | -2.3% | 248 | +5.1% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $47,000 | -30.9% | 1,485 | 0.0% | 0.00% | -40.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | – | 313 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | -32.8% | 304 | -28.8% | 0.00% | -25.0% |
| PRU | PRUDENTIAL FINL INC | $35,000 | -18.6% | 361 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,000 | -2.2% | 1,400 | +13.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $37,000 | -47.1% | 749 | -45.3% | 0.00% | -40.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $44,000 | -10.2% | 1,112 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $35,000 | -10.3% | 1,921 | +11.6% | 0.00% | 0.0% |
| FM | ISHARES INCmsci frontier | $36,000 | -18.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,000 | -28.8% | 188 | +2.2% | 0.00% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | +6.1% | 125 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | +2.7% | 336 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $40,000 | -9.1% | 283 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $40,000 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $44,000 | -21.4% | 2,428 | 0.0% | 0.00% | -25.0% | |
| INFL | LISTED FD TRhorizon kinetics | $29,000 | -14.7% | 1,015 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $32,000 | -51.5% | 400 | -40.8% | 0.00% | -60.0% |
| MELI | Buy | MERCADOLIBRE INC | $21,000 | -41.7% | 33 | +10.0% | 0.00% | -33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $21,000 | -16.0% | 1,021 | +0.7% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $30,000 | -3.2% | 425 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $28,000 | -54.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $29,000 | -12.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $33,000 | -45.0% | 2,430 | 0.0% | 0.00% | -50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $33,000 | -21.4% | 495 | 0.0% | 0.00% | -33.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $34,000 | -22.7% | 253 | +1.2% | 0.00% | -33.3% |
| MKTX | MARKETAXESS HLDGS INC | $32,000 | -25.6% | 125 | 0.0% | 0.00% | -33.3% | |
| SYY | SYSCO CORP | $33,000 | +3.1% | 390 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $23,000 | -87.3% | 204 | -85.2% | 0.00% | -84.6% |
| APD | AIR PRODS & CHEMS INC | $22,000 | -4.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $26,000 | -3.7% | 314 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $26,000 | -25.7% | 290 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $21,000 | -16.0% | 241 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $23,000 | 0.0% | 253 | +24.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,000 | -87.4% | 700 | -84.2% | 0.00% | -83.3% |
| ARKF | ARK ETF TRfintech innova | $27,000 | -46.0% | 1,714 | 0.0% | 0.00% | -50.0% | |
| BAX | BAXTER INTL INC | $29,000 | -17.1% | 446 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $28,000 | -3.4% | 215 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $23,000 | -73.9% | 1,275 | -64.4% | 0.00% | -66.7% |
| IPGP | IPG PHOTONICS CORP | $24,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $33,000 | -28.3% | 1,152 | 0.0% | 0.00% | -33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | -9.4% | 460 | +2.2% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $25,000 | -19.4% | 103 | +17.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $21,000 | +31.2% | 10 | +25.0% | 0.00% | +100.0% |
| CP | CANADIAN PAC RY LTD | $34,000 | -15.0% | 480 | 0.0% | 0.00% | -33.3% | |
| VOX | Sell | VANGUARD WORLD FDS | $34,000 | -97.5% | 365 | -96.8% | 0.00% | -97.9% |
| DOGZ | DOGNESS INTERNATIONAL CORP | $27,000 | -70.3% | 15,100 | 0.0% | 0.00% | -66.7% | |
| PLD | PROLOGIS INC. | $24,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,000 | -39.2% | 348 | -31.2% | 0.00% | -50.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $24,000 | +84.6% | 1,335 | +87.5% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,000 | -35.0% | 284 | -43.3% | 0.00% | -33.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $23,000 | -53.1% | 360 | -44.1% | 0.00% | -33.3% |
| HTLF | HEARTLAND FINL USA INC | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $21,000 | -4.5% | 338 | +7.6% | 0.00% | 0.0% |
| LODE | COMSTOCK INC | $24,000 | -63.1% | 39,215 | 0.0% | 0.00% | -60.0% | |
| ATR | APTARGROUP INC | $26,000 | -10.3% | 250 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $32,000 | -31.9% | 1,720 | -9.2% | 0.00% | -33.3% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $13,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $10,000 | -16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,000 | -7.7% | 134 | +26.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,000 | -88.0% | 1,017 | -82.8% | 0.00% | -87.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | -7.7% | 88 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | ASSURANT INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $12,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAMBER ENERGY INC | $12,000 | -52.0% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| CAH | CARDINAL HEALTH INC | $12,000 | -7.7% | 224 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $17,000 | -15.0% | 46 | 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% | |
| GLW | CORNING INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,000 | – | 108 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $13,000 | 0.0% | 162 | +38.5% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,000 | -68.3% | 356 | -58.4% | 0.00% | -75.0% |
| EWBC | New | EAST WEST BANCORP INC | $12,000 | – | 186 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $9,000 | 0.0% | 58 | +16.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $17,000 | -79.8% | 140 | -78.9% | 0.00% | -83.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $16,000 | +14.3% | 452 | +19.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $14,000 | -65.9% | 1,230 | -60.7% | 0.00% | -66.7% |
| FDS | FACTSET RESH SYS INC | $10,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | -20.0% | 352 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $19,000 | -60.4% | 300 | -42.9% | 0.00% | -66.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $15,000 | -58.3% | 203 | -49.6% | 0.00% | -66.7% |
| GGG | Buy | GRACO INC | $16,000 | -5.9% | 270 | +8.0% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $9,000 | -47.1% | 50 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $19,000 | -17.4% | 1,182 | 0.0% | 0.00% | -50.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,000 | -95.7% | 342 | -95.4% | 0.00% | -90.9% |
| IQV | Buy | IQVIA HLDGS INC | $16,000 | +14.3% | 72 | +20.0% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,000 | -57.1% | 92 | -51.6% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $15,000 | -48.3% | 56 | -45.1% | 0.00% | -50.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,000 | -83.0% | 148 | -79.8% | 0.00% | -66.7% |
| VLUE | ISHARES TRmsci usa value | $12,000 | -7.7% | 129 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $20,000 | -9.1% | 416 | 0.0% | 0.00% | -50.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $20,000 | -9.1% | 1,075 | 0.0% | 0.00% | -50.0% | |
| LPLA | LPL FINL HLDGS INC | $13,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,000 | -46.2% | 160 | -22.0% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $15,000 | -40.0% | 344 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $18,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $18,000 | -18.2% | 126 | 0.0% | 0.00% | -50.0% | |
| MCO | New | MOODYS CORP | $13,000 | – | 49 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,000 | – | 385 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $16,000 | +23.1% | 4 | +33.3% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $14,000 | -22.2% | 3,034 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,000 | -18.2% | 150 | -25.0% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $16,000 | -20.0% | 321 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $7,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $17,000 | -37.0% | 1,950 | 0.0% | 0.00% | -50.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $14,000 | -89.5% | 58 | -87.6% | 0.00% | -88.9% |
| PEB | PEBBLEBROOK HOTEL TR | $17,000 | -29.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PLUG | New | PLUG POWER INC | $10,000 | – | 575 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $7,000 | +16.7% | 88 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $14,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $15,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,000 | -66.7% | 222 | -57.5% | 0.00% | -66.7% |
| SHELL PLCspon ads | $15,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | ||
| SLM | SLM CORP | $10,000 | -16.7% | 638 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR SER TRs&p metals mng | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | – | 196 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $9,000 | +12.5% | 58 | +28.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $9,000 | -43.8% | 107 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $13,000 | +62.5% | 423 | +101.4% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $13,000 | -13.3% | 796 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $15,000 | -34.8% | 500 | 0.0% | 0.00% | -50.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $18,000 | -64.7% | 331 | -66.9% | 0.00% | -75.0% |
| TNL | TRAVEL PLUS LEISURE CO | $19,000 | -34.5% | 495 | 0.0% | 0.00% | -50.0% | |
| TWOU | 2U INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,000 | -40.0% | 733 | +4.7% | 0.00% | -50.0% |
| ULTA | ULTA BEAUTY INC | $20,000 | -4.8% | 53 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $17,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VFC | V F CORP | $9,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $9,000 | -30.8% | 648 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDSmega cap index | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 638 | -12.0% | 0.00% | 0.0% |
| VUZI | VUZIX CORP | $11,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,000 | -11.1% | 115 | +8.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,000 | +9.1% | 239 | +39.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $7,000 | -68.2% | 26 | -62.3% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,000 | +16.7% | 172 | +49.6% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $9,000 | +12.5% | 31 | +29.2% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82 | -100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | -42.9% | 45 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 8 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 15 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -5 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -70 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,984 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| SNAP | New | SNAP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $4,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $6,000 | -25.0% | 175 | +6.1% | 0.00% | -100.0% |
| RMD | New | RESMED INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $3,000 | -70.0% | 37 | -56.0% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $4,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| PORTILLOS INC | $5,000 | -37.5% | 325 | 0.0% | 0.00% | -100.0% | ||
| POOL | New | POOL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $6,000 | -81.8% | 222 | -81.0% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -475 | -100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MLHR | MILLERKNOLL INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $4,000 | -20.0% | 128 | 0.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -111 | -100.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -95.1% | 121 | -95.0% | 0.00% | -100.0% |
| MSCI | New | MSCI INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 37 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| U | New | UNITY SOFTWARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,000 | +100.0% | 53 | +89.3% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,000 | -90.0% | 40 | -89.0% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -54.5% | 43 | -50.0% | 0.00% | -100.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NOTV | INOTIV INC | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ITT | ITT INC | $6,000 | -14.3% | 94 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $6,000 | -80.0% | 231 | -78.6% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,000 | -89.6% | 80 | -88.0% | 0.00% | -100.0% |
| THG | New | HANOVER INS GROUP INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,000 | -91.7% | 26 | -90.0% | 0.00% | -100.0% |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $1,000 | -99.9% | 7 | -99.8% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $3,000 | -25.0% | 252 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 172 | +100.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S.A.sponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -44.4% | 855 | 0.0% | 0.00% | -100.0% | |
| EQT | New | EQT CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42 | -100.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $4,000 | -75.0% | 82 | 0.0% | 0.00% | -100.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $2,000 | -50.0% | 5,500 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $1,000 | -75.0% | 100 | -50.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| BK | BANK OF NEW YORK MELLON CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -16.7% | 850 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 591 | +47.8% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TR2x daily travel | $0 | – | -390 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -55 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -113 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -132 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -66 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -187 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -362 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -462 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -458 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -317 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -4,172 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -184 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -149 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -796 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -520 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -241 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -565 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,108 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,410 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -510 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,450 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,530 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,755 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,232 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -3,042 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancials etf | $0 | – | -7,037 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -82,014 | -100.0% | -0.12% | – |
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 2022-08-15
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.