$1.26 Billion is the total value of Johnson Financial Group, Inc.'s 1016 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $219,120,760 | -1.3% | 570,315 | -3.0% | 17.37% | -15.2% |
| JOUT | JOHNSON OUTDOORS INCcl a | $107,945,066 | +25.7% | 1,632,563 | 0.0% | 8.56% | +8.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $103,457,788 | +7.9% | 2,273,797 | -3.7% | 8.20% | -7.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $65,622,997 | +7.6% | 685,143 | +6.4% | 5.20% | -7.5% |
| IXUS | Sell | ISHARES TRcore msci total | $64,768,309 | +5.0% | 1,119,010 | -5.2% | 5.13% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,219,907 | +384.5% | 797,000 | +342.9% | 2.95% | +316.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,956,922 | -2.7% | 193,299 | -7.8% | 2.93% | -16.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $28,760,998 | +2.7% | 2,426,983 | -6.6% | 2.28% | -11.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $28,443,556 | +295.9% | 340,234 | +298.2% | 2.26% | +240.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,582,025 | +25.2% | 124,076 | +27.0% | 2.11% | +7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $25,772,205 | +47.3% | 244,240 | +42.1% | 2.04% | +26.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,674,899 | +52.3% | 107,709 | +44.2% | 1.80% | +31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,667,750 | +0.9% | 59,233 | +0.8% | 1.80% | -13.3% |
| AAPL | Sell | APPLE INC | $18,583,879 | -13.7% | 143,030 | -1.4% | 1.47% | -25.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,133,236 | +1192.1% | 112,830 | +1108.0% | 1.36% | +1013.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,266,946 | +108.6% | 194,209 | +89.5% | 1.29% | +79.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,240,595 | +11.3% | 158,507 | +10.0% | 1.29% | -4.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $16,081,716 | +9.7% | 789,093 | +4.4% | 1.28% | -5.7% |
| EFV | Buy | ISHARES TReafe value etf | $15,972,204 | +688.4% | 348,130 | +600.5% | 1.27% | +577.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,613,177 | +143.2% | 216,652 | +139.5% | 1.16% | +109.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,032,391 | +4.9% | 53,877 | +1.6% | 1.03% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $12,342,337 | +2.6% | 51,465 | -0.6% | 0.98% | -11.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,208,181 | +105.7% | 115,560 | +101.7% | 0.89% | +77.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,156,988 | +16.5% | 181,002 | +1.0% | 0.88% | +0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,690,567 | +35.1% | 70,495 | +27.4% | 0.85% | +16.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $8,255,437 | -5.4% | 817,370 | -10.6% | 0.65% | -18.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,865,901 | +9.3% | 57,931 | -0.1% | 0.62% | -6.0% |
| MBB | Buy | ISHARES TRmbs etf | $7,509,782 | +4.4% | 80,968 | +2.1% | 0.60% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,447,254 | +10.6% | 73,572 | +0.3% | 0.59% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,753,860 | +2.8% | 38,233 | +0.8% | 0.54% | -11.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,811,450 | -7.7% | 675,750 | -8.8% | 0.46% | -20.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,727,045 | +34.8% | 471,750 | +30.3% | 0.45% | +15.8% |
| PFE | Buy | PFIZER INC | $5,490,366 | +11.5% | 107,150 | +1.0% | 0.44% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,385,024 | -7.7% | 60,690 | -1.2% | 0.43% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,176,108 | +1.9% | 78,856 | -10.5% | 0.41% | -12.4% |
| ABBV | Buy | ABBVIE INC | $5,063,080 | +12.0% | 31,329 | +0.5% | 0.40% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $4,921,181 | -4.5% | 107,620 | -3.5% | 0.39% | -17.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,842,028 | +5.4% | 87,702 | -0.4% | 0.38% | -9.4% |
| HD | Buy | HOME DEPOT INC | $4,390,138 | +9.6% | 13,899 | +2.3% | 0.35% | -5.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,068,517 | -0.0% | 56,672 | -1.1% | 0.32% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,028,364 | +13.1% | 30,040 | -0.4% | 0.32% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,815,220 | +12.7% | 25,173 | -0.8% | 0.30% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,777,229 | +7.9% | 12,228 | +1.3% | 0.30% | -7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,676,282 | +0.6% | 94,312 | -7.3% | 0.29% | -13.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,241,102 | +4.4% | 61,924 | +0.6% | 0.26% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,227,736 | -3.1% | 6,088 | -0.6% | 0.26% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,222,636 | -1.3% | 29,217 | -5.3% | 0.26% | -15.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,103,538 | +3.9% | 66,829 | +3.0% | 0.25% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,075,735 | +4.1% | 18,616 | +0.6% | 0.24% | -10.6% |
| MRK | Buy | MERCK & CO INC | $2,833,566 | +13.7% | 25,520 | +2.1% | 0.22% | -2.2% |
| PEP | Buy | PEPSICO INC | $2,712,548 | +0.5% | 15,011 | +0.6% | 0.22% | -13.7% |
| AMGN | Sell | AMGEN INC | $2,662,644 | -8.0% | 10,138 | -5.8% | 0.21% | -21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,459,694 | +0.7% | 5,056 | +0.1% | 0.20% | -13.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,452,986 | +4.2% | 34,022 | -2.9% | 0.19% | -10.6% |
| BIZD | Buy | VANECK ETF TRUST | $2,433,800 | +60.9% | 172,000 | +54.3% | 0.19% | +37.9% |
| WMT | Sell | WALMART INC | $2,257,263 | +0.5% | 15,912 | -0.3% | 0.18% | -13.5% |
| AVGO | Sell | BROADCOM INC | $2,182,843 | +18.6% | 3,904 | -0.4% | 0.17% | +1.8% |
| BMI | Sell | BADGER METER INC | $2,140,804 | -3.1% | 19,635 | -0.1% | 0.17% | -16.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,121,377 | -2.7% | 26,587 | -7.0% | 0.17% | -16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,118,828 | +143.5% | 25,689 | +142.4% | 0.17% | +110.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,072,988 | -29.2% | 33,301 | -22.3% | 0.16% | -39.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,009,544 | -1.2% | 4,534 | -3.6% | 0.16% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $1,974,011 | +13.3% | 41,436 | +7.4% | 0.16% | -3.1% |
| V | Buy | VISA INC | $1,929,675 | +10.8% | 9,288 | +7.2% | 0.15% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,916,292 | -36.5% | 22,813 | -22.0% | 0.15% | -45.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,882,404 | +538.1% | 15,127 | +540.7% | 0.15% | +451.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,847,847 | -7.6% | 27,720 | -14.9% | 0.15% | -20.7% |
| EOG | Sell | EOG RES INC | $1,785,433 | -6.5% | 13,785 | -2.1% | 0.14% | -19.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,760,144 | +2988.0% | 16,266 | +2652.3% | 0.14% | +2700.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,694,130 | – | 149,000 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $1,695,487 | +13.6% | 15,443 | +2.0% | 0.13% | -2.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,644,324 | +650.8% | 20,170 | +675.8% | 0.13% | +550.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,625,212 | -2.4% | 14,902 | -5.1% | 0.13% | -16.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,583,692 | +3.8% | 37,734 | -5.5% | 0.13% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,592,287 | +9.1% | 2,891 | +1.5% | 0.13% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,570,390 | -5.9% | 7,328 | -12.7% | 0.12% | -19.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,550,577 | +1236.7% | 18,852 | +1276.1% | 0.12% | +1018.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,544,874 | +2.9% | 33,026 | -1.6% | 0.12% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,520,187 | -9.3% | 5,697 | -3.8% | 0.12% | -21.9% |
| USB | Buy | US BANCORP DEL | $1,529,417 | +7.3% | 34,887 | +2.0% | 0.12% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,497,634 | +2.2% | 6,798 | -1.1% | 0.12% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,476,882 | -8.6% | 16,739 | -1.8% | 0.12% | -21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,457,682 | -36.5% | 36,997 | -39.7% | 0.12% | -45.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,426,510 | +13.0% | 13,727 | +6.1% | 0.11% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,386,287 | +0.4% | 14,648 | -1.9% | 0.11% | -13.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,359,996 | +38.9% | 75,055 | +33.9% | 0.11% | +20.0% |
| EXC | Sell | EXELON CORP | $1,358,070 | +11.6% | 31,415 | -0.6% | 0.11% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,350,187 | +15.1% | 9,239 | +4.7% | 0.11% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,336,839 | -10.7% | 6,273 | -10.3% | 0.11% | -23.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,329,605 | -2.8% | 18,009 | +0.6% | 0.10% | -16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,273,335 | +11.2% | 24,620 | -0.7% | 0.10% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,258,404 | +6.2% | 7,011 | +2.4% | 0.10% | -8.3% |
| DHI | Buy | D R HORTON INC | $1,241,274 | +24.4% | 13,925 | +6.8% | 0.10% | +6.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,231,340 | +3.1% | 58,000 | 0.0% | 0.10% | -10.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,226,528 | -8.5% | 16,237 | -10.5% | 0.10% | -21.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,206,659 | -10.3% | 29,224 | -0.0% | 0.10% | -22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,210,380 | +1.5% | 5,065 | +2.1% | 0.10% | -12.7% |
| CMI | Sell | CUMMINS INC | $1,193,036 | -0.7% | 4,924 | -0.7% | 0.10% | -14.4% |
| PAYX | Sell | PAYCHEX INC | $1,197,202 | -7.0% | 10,360 | -4.8% | 0.10% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,190,356 | -9.1% | 6,827 | -8.3% | 0.09% | -22.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,167,384 | -0.4% | 15,507 | -1.2% | 0.09% | -13.9% |
| NUE | Buy | NUCOR CORP | $1,158,088 | +5.4% | 8,785 | +4.5% | 0.09% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,155,369 | +12.7% | 13,458 | +2.9% | 0.09% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,156,835 | +55.1% | 14,252 | +55.1% | 0.09% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,151,385 | +9.7% | 2,739 | +5.3% | 0.09% | -6.2% |
| NRG | Sell | NRG ENERGY INC | $1,076,534 | -41.9% | 33,832 | -19.0% | 0.08% | -50.3% |
| LOW | Buy | LOWES COS INC | $994,805 | +4.5% | 4,993 | +0.9% | 0.08% | -10.2% |
| UNP | Sell | UNION PAC CORP | $988,759 | -10.1% | 4,775 | -14.4% | 0.08% | -22.8% |
| NTAP | Sell | NETAPP INC | $967,927 | -24.9% | 16,116 | -13.4% | 0.08% | -35.3% |
| WSBF | WATERSTONE FINL INC MD | $945,873 | +6.6% | 54,865 | 0.0% | 0.08% | -8.5% | |
| TTC | TORO CO | $950,880 | +7.3% | 8,400 | 0.0% | 0.08% | -8.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $952,085 | +15.3% | 2,738 | +7.0% | 0.08% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +10.2% | 2 | 0.0% | 0.07% | -5.1% | |
| FB | Sell | META PLATFORMS INCcl a | $927,702 | -14.7% | 7,709 | -31.1% | 0.07% | -26.0% |
| GIS | Sell | GENERAL MLS INC | $932,748 | +4.1% | 11,124 | -0.2% | 0.07% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $922,860 | +5.5% | 23,334 | -2.3% | 0.07% | -9.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $897,292 | -6.6% | 63,635 | +0.4% | 0.07% | -20.2% |
| MMM | Buy | 3M CO | $888,021 | +12.6% | 7,405 | +13.0% | 0.07% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $850,748 | -11.7% | 2,528 | -17.6% | 0.07% | -24.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $846,937 | -50.0% | 23,172 | -47.8% | 0.07% | -57.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $843,422 | -1.5% | 1,169 | +1.7% | 0.07% | -15.2% |
| SNA | Buy | SNAP ON INC | $833,303 | +8.9% | 3,647 | +4.6% | 0.07% | -7.0% |
| FISV | Sell | FISERV INC | $827,864 | -1.9% | 8,191 | -1.9% | 0.07% | -15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $817,853 | +9.3% | 10,627 | +0.8% | 0.06% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $812,245 | +8.3% | 5,988 | +0.7% | 0.06% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $805,574 | -1.9% | 4,634 | -5.3% | 0.06% | -15.8% |
| BBY | Sell | BEST BUY INC | $792,160 | +17.2% | 9,870 | -0.4% | 0.06% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $755,780 | -11.3% | 2,201 | -14.7% | 0.06% | -24.1% |
| NKE | Buy | NIKE INCcl b | $760,214 | +31.1% | 6,497 | +3.6% | 0.06% | +13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $762,159 | +4.3% | 903 | +2.8% | 0.06% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $743,243 | -7.7% | 10,330 | -1.3% | 0.06% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $743,873 | +6.7% | 8,898 | -1.0% | 0.06% | -7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $727,051 | +73.9% | 8,595 | +62.6% | 0.06% | +48.7% |
| GRMN | Buy | GARMIN LTD | $724,015 | +7.1% | 7,845 | +1.9% | 0.06% | -8.1% |
| DHR | Buy | DANAHER CORPORATION | $701,699 | +7.5% | 2,643 | +2.6% | 0.06% | -6.7% |
| TGT | Sell | TARGET CORP | $700,041 | -12.8% | 4,697 | -7.0% | 0.06% | -25.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $696,113 | +9.8% | 2,453 | +5.9% | 0.06% | -5.2% |
| MCD | MCDONALDS CORP | $698,092 | +4.0% | 2,649 | 0.0% | 0.06% | -11.3% | |
| FTNT | Buy | FORTINET INC | $675,465 | -11.5% | 13,816 | +3.0% | 0.05% | -22.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $661,300 | +375.8% | 5,120 | +430.6% | 0.05% | +300.0% |
| SJM | Buy | SMUCKER J M CO | $660,303 | +5.6% | 4,167 | +0.4% | 0.05% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $641,317 | +7.8% | 1,753 | +3.5% | 0.05% | -7.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $634,008 | -0.5% | 18,495 | -0.2% | 0.05% | -15.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $623,406 | +26.5% | 10,323 | -1.8% | 0.05% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $622,862 | -8.4% | 2,223 | +1.1% | 0.05% | -22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $602,775 | -5.8% | 27,954 | -4.2% | 0.05% | -18.6% |
| HSIC | Buy | HENRY SCHEIN INC | $600,224 | +19.3% | 7,515 | +2.0% | 0.05% | +4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $607,190 | +0.0% | 6,476 | -3.1% | 0.05% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $592,138 | -15.2% | 15,740 | -11.4% | 0.05% | -26.6% |
| VICI | Buy | VICI PPTYS INC | $586,543 | +4.2% | 18,093 | +2.7% | 0.05% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $575,902 | +22.3% | 2,404 | +8.5% | 0.05% | +7.0% |
| BG | Buy | BUNGE LIMITED | $556,916 | +1.6% | 5,582 | +0.6% | 0.04% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $549,115 | -10.7% | 5,907 | +0.9% | 0.04% | -22.8% |
| DVY | ISHARES TRselect divid etf | $545,112 | +2.1% | 4,520 | 0.0% | 0.04% | -12.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $538,604 | +8.6% | 1,533 | +3.7% | 0.04% | -6.5% |
| BMO | BANK MONTREAL QUE | $541,063 | +1.5% | 5,972 | 0.0% | 0.04% | -12.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $529,631 | +323.7% | 1,989 | +330.5% | 0.04% | +250.0% |
| MDT | Buy | MEDTRONIC PLC | $525,145 | -9.5% | 6,754 | +1.2% | 0.04% | -20.8% |
| MFC | MANULIFE FINL CORP | $529,170 | +13.8% | 29,662 | 0.0% | 0.04% | -2.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $534,226 | +2.3% | 1,612 | 0.0% | 0.04% | -12.5% | |
| PGR | Sell | PROGRESSIVE CORP | $529,476 | -1.8% | 4,082 | -3.7% | 0.04% | -16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $533,546 | +2.8% | 5,461 | -1.2% | 0.04% | -12.5% |
| SCI | Buy | SERVICE CORP INTL | $526,017 | +29.9% | 7,608 | +13.7% | 0.04% | +13.5% |
| INTC | Sell | INTEL CORP | $515,570 | -33.4% | 19,507 | -30.5% | 0.04% | -42.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $519,092 | +32.4% | 5,467 | +22.4% | 0.04% | +13.9% |
| PWR | QUANTA SVCS INC | $523,126 | +11.8% | 3,669 | 0.0% | 0.04% | -4.7% | |
| WM | Sell | WASTE MGMT INC DEL | $515,990 | -3.0% | 3,289 | -1.2% | 0.04% | -16.3% |
| ADI | Buy | ANALOG DEVICES INC | $509,149 | +30.2% | 3,104 | +11.7% | 0.04% | +11.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $502,550 | +8.1% | 18,248 | +1.7% | 0.04% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $508,470 | -2.4% | 3,505 | -3.7% | 0.04% | -16.7% |
| PCAR | Buy | PACCAR INC | $505,120 | +4.4% | 5,103 | +2.1% | 0.04% | -11.1% |
| FAST | Sell | FASTENAL CO | $476,939 | -5.0% | 10,079 | -3.0% | 0.04% | -17.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $475,585 | +232.6% | 13,906 | +229.9% | 0.04% | +192.3% |
| KLAC | Sell | KLA CORP | $462,239 | +21.3% | 1,226 | -1.4% | 0.04% | +5.7% |
| TPR | Sell | TAPESTRY INC | $462,825 | +17.8% | 12,154 | -2.4% | 0.04% | +2.8% |
| CSX | Sell | CSX CORP | $454,105 | +6.8% | 14,658 | -0.1% | 0.04% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $425,890 | -12.0% | 9,708 | +7.4% | 0.03% | -24.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $434,360 | +10.8% | 4,304 | -0.9% | 0.03% | -5.6% |
| ORCL | Sell | ORACLE CORP | $423,821 | +0.4% | 5,185 | -9.6% | 0.03% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,785 | -12.8% | 913 | -4.3% | 0.03% | -25.0% |
| BWA | Buy | BORGWARNER INC | $418,278 | +14.0% | 10,392 | +5.8% | 0.03% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $411,321 | +9.7% | 1,941 | +7.1% | 0.03% | -5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $411,021 | -0.7% | 7,026 | 0.0% | 0.03% | -13.2% | |
| C | Sell | CITIGROUP INC | $409,287 | -33.3% | 9,049 | -32.4% | 0.03% | -43.9% |
| IUSB | Sell | ISHARES TRcore total usd | $403,337 | -4.2% | 8,977 | -5.0% | 0.03% | -17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $400,447 | +1.4% | 1,780 | -0.9% | 0.03% | -11.1% |
| NEM | Sell | NEWMONT CORP | $392,609 | -14.5% | 8,318 | -23.3% | 0.03% | -26.2% |
| MGEE | MGE ENERGY INC | $388,326 | +5.5% | 5,516 | 0.0% | 0.03% | -8.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,326 | -10.8% | 10,790 | -19.1% | 0.03% | -23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $383,448 | +12.8% | 2,387 | +6.7% | 0.03% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $377,162 | -17.3% | 5,749 | -17.1% | 0.03% | -28.6% |
| IBB | Buy | ISHARES TRishares biotech | $372,207 | +279.8% | 2,835 | +239.5% | 0.03% | +233.3% |
| UGI | Sell | UGI CORP NEW | $362,533 | -10.7% | 9,779 | -15.0% | 0.03% | -21.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $360,726 | – | 1,883 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $362,116 | -26.7% | 5,337 | -10.5% | 0.03% | -37.0% |
| AMP | Sell | AMERIPRISE FINL INC | $366,483 | -5.1% | 1,177 | -7.7% | 0.03% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,711 | +40.3% | 6,982 | +39.9% | 0.03% | +21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $348,099 | -4.6% | 638 | -4.5% | 0.03% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $345,261 | -39.5% | 3,974 | -28.6% | 0.03% | -49.1% |
| T | AT&T INC | $341,359 | +2.2% | 18,542 | 0.0% | 0.03% | -12.9% | |
| SNPS | Buy | SYNOPSYS INC | $322,164 | +14.6% | 1,009 | +5.1% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $333,691 | -4.9% | 7,150 | -5.5% | 0.03% | -18.8% |
| TSLA | Sell | TESLA INC | $324,825 | -46.7% | 2,637 | -1.1% | 0.03% | -53.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $324,300 | +14.6% | 4,116 | +3.7% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $330,541 | +4.9% | 2,583 | -1.6% | 0.03% | -10.3% |
| WSO | Sell | WATSCO INC | $311,500 | -13.7% | 1,249 | -6.4% | 0.02% | -24.2% |
| BX | Sell | BLACKSTONE INC | $304,772 | -44.0% | 4,108 | -31.2% | 0.02% | -52.0% |
| DE | Buy | DEERE & CO | $297,562 | +32.2% | 694 | +22.2% | 0.02% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $291,134 | +28.8% | 1,182 | +33.0% | 0.02% | +9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $294,661 | +12.5% | 8,846 | +0.4% | 0.02% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,170 | +16.8% | 142 | +8.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $280,515 | -19.6% | 1,983 | -21.5% | 0.02% | -31.2% |
| KHC | Buy | KRAFT HEINZ CO | $279,514 | +6.7% | 6,866 | +0.7% | 0.02% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $274,770 | -73.9% | 9,000 | -72.9% | 0.02% | -77.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $272,908 | -49.5% | 1,856 | -34.7% | 0.02% | -56.0% |
| SCHW | SCHWAB CHARLES CORP | $267,847 | +4.6% | 3,217 | 0.0% | 0.02% | -12.5% | |
| CI | Sell | CIGNA CORP NEW | $269,048 | +15.5% | 812 | -2.3% | 0.02% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $263,000 | +11.4% | 5,000 | 0.0% | 0.02% | -4.5% | |
| CAG | CONAGRA BRANDS INC | $266,875 | +5.5% | 6,896 | 0.0% | 0.02% | -8.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $263,614 | +16.6% | 4,070 | +8.1% | 0.02% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $247,250 | +11.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $258,423 | -9.3% | 7,682 | +4.7% | 0.02% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $246,285 | -7.8% | 2,338 | -7.9% | 0.02% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $250,200 | +22.0% | 747 | +17.3% | 0.02% | +5.3% |
| BAC | Sell | BANK AMERICA CORP | $255,190 | -8.2% | 7,705 | -4.3% | 0.02% | -23.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $233,595 | +6.7% | 1,658 | 0.0% | 0.02% | -5.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $244,409 | +22.8% | 3,210 | +22.3% | 0.02% | +5.6% |
| AMRN | AMARIN CORP PLCspons adr new | $242,000 | -1.6% | 200,000 | 0.0% | 0.02% | -17.4% | |
| WTRG | ESSENTIAL UTILS INC | $238,650 | +15.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $237,553 | -7.6% | 4,472 | 0.0% | 0.02% | -20.8% | |
| LKQ | Buy | LKQ CORP | $240,879 | +25.5% | 4,510 | +30.5% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP DEL | $241,929 | +18.6% | 2,950 | +23.0% | 0.02% | 0.0% |
| FFIV | Sell | F5 INC | $241,814 | -9.1% | 1,685 | -9.6% | 0.02% | -24.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,950 | +5.6% | 1,720 | -4.7% | 0.02% | -9.5% |
| HUM | Buy | HUMANA INC | $222,803 | +14.3% | 435 | +24.6% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $230,061 | +3.2% | 3,202 | +1.1% | 0.02% | -14.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,628 | +6.5% | 1,278 | 0.0% | 0.02% | -5.3% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $232,609 | +76.2% | 5,346 | +74.0% | 0.02% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $210,702 | -3.3% | 2,261 | -1.7% | 0.02% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $211,728 | -9.9% | 1,793 | -7.0% | 0.02% | -22.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,974 | -44.7% | 815 | -39.3% | 0.02% | -51.4% |
| GLD | Buy | SPDR GOLD TR | $218,836 | +12.2% | 1,290 | +1.9% | 0.02% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,440 | -0.3% | 5,606 | -8.2% | 0.02% | -10.5% |
| YUM | Sell | YUM BRANDS INC | $210,435 | +6.3% | 1,643 | -7.3% | 0.02% | -5.6% |
| D | DOMINION ENERGY INC | $211,431 | -11.5% | 3,448 | 0.0% | 0.02% | -22.7% | |
| BA | Sell | BOEING CO | $201,920 | +38.3% | 1,060 | -4.0% | 0.02% | +23.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,451 | +12.8% | 3,938 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $198,522 | -8.5% | 2,335 | -12.2% | 0.02% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $201,159 | +9.9% | 6,489 | +8.7% | 0.02% | -5.9% |
| INTU | Buy | INTUIT | $190,329 | +8.8% | 489 | +19.3% | 0.02% | -6.2% |
| PEO | Sell | ADAM NAT RES FD INC | $192,014 | -33.6% | 8,808 | -40.6% | 0.02% | -44.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $184,562 | -31.4% | 2,110 | -34.1% | 0.02% | -40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $184,242 | +22.0% | 1,077 | +24.4% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $173,539 | +0.3% | 3,472 | +8.7% | 0.01% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $173,850 | +14.4% | 853 | +14.2% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $177,344 | +19.0% | 2,788 | +7.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $179,854 | -9.2% | 815 | -8.2% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $162,805 | -19.8% | 936 | -29.9% | 0.01% | -31.6% |
| DAR | DARLING INGREDIENTS INC | $168,680 | -20.4% | 2,695 | 0.0% | 0.01% | -35.0% | |
| CB | Sell | CHUBB LIMITED | $159,273 | +1.4% | 722 | -1.5% | 0.01% | -7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $168,184 | +1.9% | 4,325 | +0.6% | 0.01% | -13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $164,152 | -10.3% | 7,225 | -10.1% | 0.01% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $166,535 | -9.5% | 1,617 | -18.3% | 0.01% | -23.5% |
| F | FORD MTR CO DEL | $165,820 | -12.7% | 14,258 | 0.0% | 0.01% | -27.8% | |
| EBAY | Buy | EBAY INC | $169,115 | +26.2% | 4,078 | +21.7% | 0.01% | +8.3% |
| TFC | TRUIST FINL CORP | $166,182 | -1.1% | 3,862 | 0.0% | 0.01% | -13.3% | |
| AGO | Sell | ASSURED GUARANTY LTD | $155,214 | -11.8% | 2,493 | -31.2% | 0.01% | -25.0% |
| FLEX | Sell | FLEX LTDord | $152,409 | +19.1% | 7,102 | -7.9% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $148,295 | +49.8% | 661 | +55.2% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $151,880 | +40.6% | 1,082 | +25.4% | 0.01% | +20.0% |
| ADC | AGREE RLTY CORP | $140,796 | +3.5% | 1,985 | 0.0% | 0.01% | -15.4% | |
| SYK | Sell | STRYKER CORPORATION | $136,161 | +8.9% | 556 | -3.8% | 0.01% | -8.3% |
| CMA | COMERICA INC | $136,411 | -5.9% | 2,020 | 0.0% | 0.01% | -15.4% | |
| BDX | BECTON DICKINSON & CO | $133,507 | +11.3% | 525 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $134,500 | -34.1% | 50,000 | 0.0% | 0.01% | -42.1% | |
| HSY | HERSHEY CO | $136,626 | -3.1% | 590 | 0.0% | 0.01% | -15.4% | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $141,544 | -1.0% | 10,400 | -4.1% | 0.01% | -15.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $142,237 | +0.2% | 2,807 | 0.0% | 0.01% | -15.4% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $136,703 | -8.9% | 594 | -6.8% | 0.01% | -21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $143,385 | -4.4% | 1,249 | -7.8% | 0.01% | -21.4% |
| EXAS | EXACT SCIENCES CORP | $123,181 | +43.2% | 2,488 | 0.0% | 0.01% | +25.0% | |
| AOS | Buy | SMITH A O CORP | $121,463 | +32.0% | 2,122 | +25.9% | 0.01% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $122,285 | -43.9% | 1,717 | -33.8% | 0.01% | -50.0% |
| IGSB | Sell | ISHARES TR | $131,027 | -25.6% | 2,630 | -26.4% | 0.01% | -37.5% |
| ABNB | Sell | AIRBNB INC | $131,585 | -23.0% | 1,539 | -3.5% | 0.01% | -37.5% |
| CCK | Sell | CROWN HLDGS INC | $120,355 | -19.2% | 1,464 | -20.5% | 0.01% | -28.6% |
| VRSN | Buy | VERISIGN INC | $123,469 | +26.0% | 601 | +22.4% | 0.01% | +11.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $112,187 | -41.3% | 1,699 | -42.1% | 0.01% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $109,420 | -15.2% | 1,028 | -16.7% | 0.01% | -25.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $117,421 | +2.1% | 2,679 | 0.0% | 0.01% | -18.2% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $113,411 | +9.0% | 646 | +23.0% | 0.01% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $112,496 | -11.4% | 4,664 | -11.3% | 0.01% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $98,657 | +37.0% | 279 | +31.6% | 0.01% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $106,688 | -10.3% | 728 | -7.7% | 0.01% | -27.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $96,461 | -2.6% | 2,065 | +0.4% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,113 | +3.1% | 1,347 | -0.7% | 0.01% | -11.1% |
| ED | CONSOLIDATED EDISON INC | $96,263 | +8.2% | 1,010 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $97,365 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $96,374 | +37.7% | 136 | +19.3% | 0.01% | +33.3% |
| CHD | CHURCH & DWIGHT CO INC | $86,656 | +12.5% | 1,075 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $94,190 | -18.8% | 675 | 0.0% | 0.01% | -36.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $92,808 | +7.9% | 2,245 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED AIRLS HLDGS INC | $90,367 | +15.9% | 2,397 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $88,728 | +28.6% | 1,379 | 0.0% | 0.01% | +16.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $85,587 | +403.5% | 1,214 | +385.6% | 0.01% | +250.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $85,742 | -54.9% | 634 | -58.3% | 0.01% | -61.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $88,891 | -3.4% | 3,612 | -6.4% | 0.01% | -12.5% |
| TMUS | T-MOBILE US INC | $88,480 | -6.9% | 632 | 0.0% | 0.01% | -22.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $72,881 | +4.1% | 260 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $70,193 | +1.7% | 2,953 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $75,066 | -7.3% | 600 | -9.4% | 0.01% | -14.3% |
| HE | HAWAIIAN ELEC INDUSTRIES | $73,865 | +21.1% | 1,765 | 0.0% | 0.01% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $69,533 | +8.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $70,006 | -4.1% | 1,260 | 0.0% | 0.01% | -14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $81,449 | +10.1% | 432 | 0.0% | 0.01% | -14.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $70,115 | – | 1,850 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $81,213 | -10.8% | 146 | -6.4% | 0.01% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $75,425 | +242.8% | 304 | +192.3% | 0.01% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $58,165 | +177.0% | 124 | +134.0% | 0.01% | +150.0% |
| PSX | Sell | PHILLIPS 66 | $68,693 | -3.2% | 660 | -10.9% | 0.01% | -28.6% |
| PDI | PIMCO DYNAMIC INCOME FD | $68,257 | -5.2% | 3,650 | 0.0% | 0.01% | -28.6% | |
| WWD | New | WOODWARD INC | $57,966 | – | 600 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $58,124 | +7.6% | 5,185 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $64,320 | -33.0% | 628 | -32.5% | 0.01% | -44.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $58,733 | -3.7% | 320 | -3.6% | 0.01% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,475 | +0.7% | 911 | +0.2% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,214 | -27.8% | 242 | -36.5% | 0.01% | -37.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $62,068 | -34.0% | 1,170 | -36.6% | 0.01% | -44.4% |
| IWN | ISHARES TRrus 2000 val etf | $59,490 | -0.8% | 429 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $60,495 | -5.5% | 282 | 0.0% | 0.01% | -16.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $64,574 | -17.2% | 707 | -21.5% | 0.01% | -28.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $60,298 | +2.2% | 1,225 | +0.8% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS | $65,000 | -4.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,239 | +229.1% | 1,322 | +216.3% | 0.01% | +150.0% |
| CRM | Buy | SALESFORCE INC | $63,643 | +1.0% | 480 | +22.1% | 0.01% | -16.7% |
| NTR | NUTRIEN LTD | $63,394 | -12.0% | 862 | 0.0% | 0.01% | -28.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $54,526 | -2.6% | 643 | -5.2% | 0.00% | -20.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $47,218 | -22.6% | 1,675 | -2.6% | 0.00% | -33.3% |
| DOV | DOVER CORP | $54,164 | +4.2% | 400 | 0.0% | 0.00% | -20.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $46,443 | -47.2% | 2,951 | -41.0% | 0.00% | -50.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $50,669 | +10.2% | 840 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $56,079 | +5.8% | 365 | 0.0% | 0.00% | -20.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $52,483 | -6.3% | 845 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $53,207 | +13.2% | 389 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,003 | +2.2% | 278 | -0.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $44,823 | -21.4% | 430 | -30.5% | 0.00% | -20.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $46,494 | -5.1% | 161 | 0.0% | 0.00% | -20.0% | |
| SBUX | Sell | STARBUCKS CORP | $56,147 | +12.3% | 566 | -3.4% | 0.00% | -20.0% |
| PNC | PNC FINL SVCS GROUP INC | $47,382 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $44,415 | -30.6% | 404 | -26.8% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $54,415 | +0.8% | 5,458 | -12.8% | 0.00% | -20.0% |
| NTRS | NORTHERN TR CORP | $45,130 | +5.0% | 510 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR CORP NEW | $45,231 | – | 1,305 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $53,595 | -74.2% | 4,500 | -75.0% | 0.00% | -78.9% |
| URI | Sell | UNITED RENTALS INC | $48,337 | -1.4% | 136 | -25.3% | 0.00% | -20.0% |
| AME | AMETEK INC | $44,850 | +9.4% | 321 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $47,415 | -19.6% | 565 | -15.0% | 0.00% | -20.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $48,722 | +18.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $46,941 | -6.1% | 614 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $46,780 | +4.0% | 627 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $44,540 | +1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $44,263 | -14.9% | 114 | -9.5% | 0.00% | -20.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $44,527 | -3.2% | 1,228 | -14.0% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $55,426 | -32.4% | 654 | -36.9% | 0.00% | -50.0% |
| ICLR | ICON PLC | $40,987 | -2.4% | 211 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $36,617 | +1.7% | 514 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $35,905 | -5.5% | 361 | 0.0% | 0.00% | -25.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $41,665 | +12.6% | 1,290 | +18.3% | 0.00% | 0.0% |
| INFL | LISTED FD TRhorizon kinetics | $31,952 | +3.1% | 1,015 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $38,710 | -62.4% | 742 | -47.7% | 0.00% | -66.7% |
| HNDL | STRATEGY SHSns 7handl idx | $41,901 | -0.2% | 2,140 | 0.0% | 0.00% | -25.0% | |
| PHILLIPS EDISON & CO INC | $31,838 | +13.7% | 997 | 0.0% | 0.00% | 0.0% | ||
| MPC | MARATHON PETE CORP | $37,128 | +9.2% | 319 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $37,223 | -6.9% | 250 | 0.0% | 0.00% | -25.0% | |
| FM | ISHARES INCmsci frontier | $34,385 | +7.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $43,324 | – | 386 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $31,682 | – | 135 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $40,277 | – | 284 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $38,738 | -56.0% | 2,247 | -63.5% | 0.00% | -62.5% |
| EBIZ | New | GLOBAL X FDS | $40,977 | – | 2,531 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $36,274 | +13.4% | 749 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $36,613 | – | 1,172 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $37,120 | +68.7% | 120 | +34.8% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTL | $33,558 | -4.1% | 524 | -12.8% | 0.00% | 0.0% |
| DOW | DOW INC | $37,893 | +8.3% | 752 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $44,013 | +2.4% | 1,112 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $32,773 | -6.4% | 335 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $37,855 | -2.9% | 1,152 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $43,405 | +3.3% | 128 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC | $33,632 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,062 | +330.6% | 412 | +281.5% | 0.00% | +200.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $43,301 | -22.7% | 4,300 | -25.9% | 0.00% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $33,337 | -9.9% | 610 | -29.7% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $38,201 | – | 2,677 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $38,402 | – | 1,356 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $25,251 | – | 351 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $25,605 | +220.1% | 907 | +262.8% | 0.00% | +100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,432 | +37.8% | 266 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $22,753 | -21.5% | 154 | -26.3% | 0.00% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $19,493 | -30.4% | 38 | -38.7% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $22,196 | -34.7% | 9 | -43.8% | 0.00% | -33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $24,510 | – | 422 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $21,905 | +15.3% | 1,275 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,942 | – | 431 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,577 | +208.2% | 160 | +240.4% | 0.00% | +100.0% |
| CTLT | CATALENT INC | $26,106 | -31.3% | 580 | 0.0% | 0.00% | -50.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,111 | +5.6% | 311 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $21,866 | -83.9% | 372 | -82.2% | 0.00% | -84.6% |
| DD | DUPONT DE NEMOURS INC | $25,805 | +22.9% | 376 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $19,404 | -25.4% | 237 | -33.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $26,874 | -40.3% | 688 | -42.0% | 0.00% | -50.0% |
| FSK | FS KKR CAP CORP | $20,998 | +5.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $24,538 | – | 73 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $25,161 | +32.4% | 300 | -2.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $23,310 | -6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $30,977 | -3.2% | 1,720 | 0.0% | 0.00% | -33.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,238 | -28.7% | 285 | -34.9% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,670 | -14.5% | 288 | -20.0% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $20,112 | – | 270 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $29,317 | -16.2% | 271 | -14.8% | 0.00% | -33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $30,914 | -9.1% | 445 | -9.9% | 0.00% | -33.3% |
| IDNA | New | ISHARES TRgenomics immun | $20,740 | – | 824 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $23,381 | -6.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC | $19,331 | -35.6% | 161 | -42.5% | 0.00% | -33.3% | |
| MELI | MERCADOLIBRE INC | $25,387 | -6.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $22,540 | +12.7% | 222 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $30,373 | +1.2% | 103 | 0.0% | 0.00% | -33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,511 | -33.8% | 393 | -34.5% | 0.00% | -33.3% |
| OSK | OSHKOSH CORP | $22,929 | -0.3% | 260 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $23,786 | +13.3% | 211 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,508 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $28,083 | +8.0% | 622 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $20,019 | +0.1% | 1,038 | +0.6% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $22,214 | +30.7% | 640 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $29,207 | +8.2% | 409 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERtr unit | $21,803 | +14.8% | 1,216 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $29,495 | +489.9% | 205 | +485.7% | 0.00% | – |
| TTD | THE TRADE DESK INC | $22,415 | -25.3% | 500 | 0.0% | 0.00% | -33.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,852 | -31.5% | 316 | -48.8% | 0.00% | -33.3% |
| UAA | UNDER ARMOUR INCcl a | $20,320 | +56.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP | $28,797 | +2.8% | 227 | 0.0% | 0.00% | -33.3% | |
| WCLD | New | WISDOMTREE TR | $27,889 | – | 1,112 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $22,601 | -38.9% | 144 | -41.0% | 0.00% | -33.3% |
| USRT | ISHARES TRcre u s reit etf | $7,319 | +4.6% | 148 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,833 | -1.5% | 27 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $9,212 | +2.4% | 107 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $10,330 | -48.4% | 226 | -56.5% | 0.00% | -50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $18,478 | -36.3% | 516 | -40.1% | 0.00% | -66.7% |
| MAT | MATTEL INC | $14,272 | -4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $9,630 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,274 | +15.9% | 92 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $17,961 | -18.4% | 147 | -17.9% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,661 | -29.4% | 268 | -27.0% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,767 | -28.2% | 37 | -40.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,831 | +291.6% | 100 | +185.7% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $17,320 | -30.7% | 680 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $13,475 | +3.7% | 59 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $9,266 | +3.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,970 | -48.5% | 50 | -50.0% | 0.00% | -66.7% |
| MSCI | MSCI INC | $8,373 | +4.7% | 18 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $16,168 | -35.3% | 402 | -44.5% | 0.00% | -50.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $17,398 | -30.4% | 3,333 | 0.0% | 0.00% | -50.0% | |
| CCI | Sell | CROWN CASTLE INC | $13,428 | -21.0% | 99 | -16.1% | 0.00% | -50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $16,718 | – | 93 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $9,255 | +15.7% | 152 | +100.0% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $7,075 | +17.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $14,742 | +5.3% | 171 | 0.0% | 0.00% | 0.0% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,051 | – | 52 | +100.0% | 0.00% | – |
| LODE | COMSTOCK INC | $10,784 | -36.6% | 39,215 | 0.0% | 0.00% | -50.0% | |
| TJX | Sell | TJX COS INC NEW | $11,542 | -11.2% | 145 | -23.7% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $12,323 | -23.0% | 98 | -29.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,575 | -33.7% | 421 | -41.7% | 0.00% | -50.0% |
| PEB | PEBBLEBROOK HOTEL TR | $13,390 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $6,537 | +9.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $8,400 | -60.0% | 41 | -64.0% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,874 | -28.4% | 125 | -16.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,287 | +176.2% | 200 | +189.9% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $8,350 | -40.4% | 796 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $14,442 | – | 198 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $14,536 | – | 107 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $10,110 | -8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $6,535 | +8.9% | 219 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $15,251 | +1.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $7,623 | +27.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $15,348 | -50.5% | 71 | -50.0% | 0.00% | -66.7% |
| CMS | CMS ENERGY CORP | $11,653 | +16.5% | 184 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $6,687 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,644 | +12.6% | 82 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLCspon ads | $17,199 | -33.8% | 302 | -41.6% | 0.00% | -50.0% | |
| PPL | PPL CORP | $10,374 | +15.3% | 354 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $14,758 | +5.4% | 164 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $7,257 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $7,179 | +19.6% | 280 | 0.0% | 0.00% | 0.0% | ||
| OKE | Buy | ONEOK INC NEW | $15,702 | +161.7% | 239 | +121.3% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC | $10,415 | -5.3% | 206 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREE TRus midcap divid | $11,848 | – | 288 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $13,838 | -30.8% | 3 | -40.0% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $8,405 | – | 263 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $10,591 | -3.7% | 638 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $10,748 | -17.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $9,774 | -24.8% | 54 | -34.1% | 0.00% | 0.0% |
| ONDS | ONDAS HLDGS INC | $7,028 | -56.1% | 4,420 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,372 | -36.3% | 272 | -33.0% | 0.00% | -50.0% |
| UBER | UBER TECHNOLOGIES INC | $17,311 | -8.9% | 700 | 0.0% | 0.00% | -50.0% | |
| ASB | ASSOCIATED BANC CORP | $17,802 | -6.3% | 771 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $9,987 | -0.1% | 138 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $17,042 | +21.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $7,070 | +1.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,496 | – | 218 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $16,337 | +8.9% | 181 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL INC | $8,320 | – | 122 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $11,891 | +18.9% | 540 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $11,090 | +10.9% | 34 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,904 | – | 99 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,081 | -7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,936 | +7.8% | 1,017 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,485 | – | 201 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,369 | -35.2% | 123 | -36.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,023 | -37.4% | 211 | -50.8% | 0.00% | -50.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,375 | +13.8% | 137 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $17,630 | -29.5% | 532 | -30.3% | 0.00% | -50.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $11,934 | – | 496 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $10,946 | -39.2% | 645 | -51.4% | 0.00% | -50.0% |
| WELL | WELLTOWER INC | $1,770 | -11.5% | 27 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $1,656 | -17.2% | 76 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $914 | -8.6% | 26 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $2,928 | -2.4% | 89 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP | $1,014 | – | 12 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $11 | – | 1 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,003 | +0.2% | 44 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,890 | +89.0% | 64 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,305 | +30.5% | 8 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $5,002 | +0.0% | 40 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $529 | -47.1% | 25 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $2,416 | +20.8% | 10 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $3,480 | +16.0% | 21 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,877 | +21.9% | 32 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,650 | -8.8% | 992 | +8.1% | 0.00% | – |
| ALB | ALBEMARLE CORP | $652 | -34.8% | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,553 | -11.2% | 45 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,860 | -4.7% | 18 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $227 | – | 15 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $5,995 | +19.9% | 40 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $1,452 | +45.2% | 23 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,954 | -1.2% | 19 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $4,696 | -32.9% | 165 | 0.0% | 0.00% | -100.0% | |
| OGN | Buy | ORGANON & CO | $1,117 | – | 40 | +135.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,057 | -80.6% | 62 | -83.0% | 0.00% | -100.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $252 | – | 3 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,031 | +3.1% | 25 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $4,189 | +4.7% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4,640 | +16.0% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $528 | – | 29 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $3,362 | +12.1% | 13 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $4,202 | +5.0% | 200 | 0.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $1,422 | – | 33 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,878 | -6.1% | 5 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $1,690 | -15.5% | 5 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,241 | +24.1% | 5 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,085 | +4.2% | 203 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $416 | – | 2 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $4,419 | -11.6% | 175 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $4,520 | -9.6% | 250 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA | $4,204 | -29.9% | 27 | -34.1% | 0.00% | -100.0% |
| KAI | KADANT INC | $2,664 | -11.2% | 15 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $2,136 | +6.8% | 9 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $2,350 | +17.5% | 20 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,118 | +3.9% | 67 | 0.0% | 0.00% | – | |
| New | SOLID POWER INC | $2,540 | – | 1,000 | +100.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $1,257 | -37.2% | 20 | -55.6% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,135 | -92.4% | 4 | -92.9% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $5,509 | +10.2% | 78 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,281 | -57.2% | 43 | -56.1% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $4,516 | +12.9% | 188 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,838 | -8.1% | 41 | -6.8% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $1,045 | +4.5% | 11 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,499 | -16.7% | 24 | -20.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,278 | -36.1% | 200 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $163 | -83.7% | 33 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $4,414 | +10.4% | 112 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $1,080 | +8.0% | 66 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,920 | -4.0% | 164 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $907 | -9.3% | 14 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $6,126 | -31.9% | 268 | -34.5% | 0.00% | -100.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $379 | – | 3 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $6,270 | +4.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,066 | +1.1% | 80 | 0.0% | 0.00% | -100.0% | |
| HOG | HARLEY DAVIDSON INC | $4,160 | +38.7% | 100 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $5,405 | -9.9% | 40 | 0.0% | 0.00% | -100.0% | |
| GPC | GENUINE PARTS CO | $6,246 | +4.1% | 36 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $125 | – | 14 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $760 | -24.0% | 20 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,154 | +15.4% | 38 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,860 | -4.7% | 74 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $3,092 | +3.1% | 112 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $340 | – | 17 | +100.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $856 | -14.4% | 4 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,965 | -1.8% | 3 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $18 | – | 1 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $4,611 | -87.5% | 48 | -88.7% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,642 | -27.2% | 855 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $433 | -56.7% | 70 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,058 | -32.4% | 40 | -33.3% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $301 | – | 262 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $4,936 | -1.3% | 42 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $992 | -0.8% | 3 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $177 | – | 5 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,040 | +4.0% | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,685 | +17.1% | 153 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,282 | +14.1% | 205 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $5,798 | -3.4% | 200 | 0.0% | 0.00% | -100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,044 | +2.2% | 202 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $5,824 | -27.2% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORP | $806 | -19.4% | 100 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $200 | – | 2 | +100.0% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $1,830 | -8.5% | 107 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $493 | -50.7% | 52 | 0.0% | 0.00% | – | ||
| COG | COTERRA ENERGY INC | $983 | -1.7% | 40 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $4,601 | -8.0% | 54 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,401 | +40.1% | 22 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -40 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -340 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -16 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -34 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -24 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -109 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,042 | +4.2% | 8 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $3,598 | +19.9% | 23 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $365 | – | 71 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,284 | -35.8% | 200 | -27.3% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -182 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -103 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -390 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -447 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -379 | -100.0% | -0.00% | – |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -437 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -106 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -325 | -100.0% | -0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -635 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -65 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -351 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | MANNKIND CORP | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -174 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -74 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,522 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -947 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -125 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -573 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1,317 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -1,385 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,819 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -419 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | LISTED FD TRstf tac gw & inc | $0 | – | -8,696 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.