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| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
New |
$43.67 |
$43,531,000 |
1,033,253 |
2.34% |
43,531,000 |
1,033,253 |
1.148 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
111 |
New |
$23.23 |
$1,082,000 |
45,543 |
0.06% |
1,082,000 |
45,543 |
0.022 |
Processed & Packaged ... |
|
|
MUR |
Murphy Oil Corp |
163 |
New |
$39.98 |
$649,000 |
14,200 |
0.03% |
649,000 |
14,200 |
0.009 |
Oil & Gas Refining, P... |
|
|
PCH |
Potlatch Corp |
172 |
New |
$42.80 |
$591,000 |
12,567 |
0.03% |
591,000 |
12,567 |
0.016 |
Paper & Paper Products |
|
|
APAM |
Artisan Partners Asset Mana... |
175 |
New |
$43.73 |
$573,000 |
12,516 |
0.03% |
573,000 |
12,516 |
0 |
Asset Management |
|
|
TCBI |
Texas Capital Bancshares Inc |
179 |
New |
$57.95 |
$555,000 |
9,025 |
0.03% |
555,000 |
9,025 |
0.018 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
188 |
New |
$22.74 |
$507,000 |
19,978 |
0.03% |
507,000 |
19,978 |
0.027 |
Domestic Regional Banks |
|
|
THG |
The Hanover Insurance Group |
189 |
New |
$128.85 |
$498,000 |
3,657 |
0.03% |
498,000 |
3,657 |
0.01 |
Property & Casualty I... |
|
|
CHX |
Championx Inc |
190 |
New |
$10.34 |
$489,000 |
13,634 |
0.03% |
489,000 |
13,634 |
0.006 |
N/A |
|
|
HAE |
Haemonetics Corp |
199 |
New |
$87.93 |
$456,000 |
5,345 |
0.02% |
456,000 |
5,345 |
0 |
Medical Instruments &... |
|
|
MHK |
Mohawk Industries Inc |
200 |
New |
$115.66 |
$455,000 |
3,476 |
0.02% |
455,000 |
3,476 |
0.006 |
Textile Manufacturing |
|
|
CRI |
Carters Inc |
215 |
New |
$67.53 |
$418,000 |
4,936 |
0.02% |
418,000 |
4,936 |
0.011 |
Textile - Apparel Clo... |
|
|
GBCI |
Glacier Bancorp Inc |
225 |
New |
$36.02 |
$390,000 |
9,687 |
0.02% |
390,000 |
9,687 |
0.056 |
Domestic Regional Banks |
|
|
HSTM |
Healthstream Inc |
226 |
New |
$27.47 |
$390,000 |
14,632 |
0.02% |
390,000 |
14,632 |
0 |
Internet Service Prov... |
|
|
PKE |
Park Electrochemical Corp |
230 |
New |
$16.21 |
$378,000 |
22,729 |
0.02% |
378,000 |
22,729 |
0.112 |
Printed Circuit Boards |
|
|
AFG |
American Financial Group Inc |
243 |
New |
$127.94 |
$342,000 |
2,505 |
0.02% |
342,000 |
2,505 |
0.003 |
Property & Casualty I... |
|
|
GVA |
Granite Construction Inc |
251 |
New |
$60.17 |
$314,000 |
5,482 |
0.02% |
314,000 |
5,482 |
0.001 |
Heavy Construction |
|
|
SXT |
Sensient Technologies Corp |
253 |
New |
$75.71 |
$310,000 |
4,474 |
0.02% |
310,000 |
4,474 |
0.44 |
Specialty Chemicals |
|
|
TWM |
UltraShort Russell2000 ProS... |
258 |
New |
$11.47 |
$293,000 |
27,924 |
0.02% |
293,000 |
27,924 |
0.228 |
Closed - End Fund - E... |
|
|
ODC |
Oil-Dri Corp of America |
271 |
New |
$83.57 |
$258,000 |
3,457 |
0.01% |
258,000 |
3,457 |
0 |
Specialty Chemicals |
|
|
BLMN |
Bloomin Brands, Inc. |
277 |
New |
$20.63 |
$245,000 |
8,537 |
0.01% |
245,000 |
8,537 |
0.011 |
Restaurants |
|
|
LAMR |
Lamar Advertising Co |
278 |
New |
$117.09 |
$245,000 |
2,053 |
0.01% |
245,000 |
2,053 |
0 |
Marketing Services |
|
|
PAVE |
Global X Us Infrastructure ... |
279 |
New |
$0.00 |
$240,000 |
6,038 |
0.01% |
240,000 |
6,038 |
0.005 |
N/A |
|
|
ASTE |
Astec Industries Inc |
283 |
New |
$31.12 |
$231,000 |
5,289 |
0.01% |
231,000 |
5,289 |
0.023 |
Farm & Construction M... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
286 |
New |
$23.47 |
$224,000 |
6,275 |
0.01% |
224,000 |
6,275 |
0.01 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
289 |
New |
$71.86 |
$216,000 |
3,285 |
0.01% |
216,000 |
3,285 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
290 |
New |
$89.98 |
$214,000 |
2,305 |
0.01% |
214,000 |
2,305 |
0 |
Closed - End Fund - E... |
|
|
LNN |
Lindsay Corp |
292 |
New |
$114.20 |
$208,000 |
1,765 |
0.01% |
208,000 |
1,765 |
0.016 |
Farm & Construction M... |
|
|
HCSG |
Healthcare Services Group Inc |
293 |
New |
$10.43 |
$207,000 |
16,623 |
0.01% |
207,000 |
16,623 |
0.021 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
294 |
New |
$77.98 |
$203,000 |
2,655 |
0.01% |
203,000 |
2,655 |
0.001 |
Closed - End Fund - E... |
|
|
KMT |
Kennametal Inc |
297 |
New |
$25.02 |
$200,000 |
8,006 |
0.01% |
200,000 |
8,006 |
0.009 |
Machine Tools & Acces... |
|
|
MNRO |
Monro Muffler Brake Inc |
302 |
New |
$24.33 |
$188,000 |
5,947 |
0.01% |
188,000 |
5,947 |
0.016 |
Consumer Services |
|
|
ATNI |
ATN International Inc |
304 |
New |
$23.08 |
$182,000 |
5,732 |
0.01% |
182,000 |
5,732 |
0.036 |
Telecom Services - Fo... |
|
|
ETH |
Ethan Allen Interiors Inc |
306 |
New |
$28.03 |
$179,000 |
5,191 |
0.01% |
179,000 |
5,191 |
0.019 |
Home Furnishings & Fi... |
|
|
AVD |
American Vanguard Corp |
310 |
New |
$8.70 |
$176,000 |
13,579 |
0.01% |
176,000 |
13,579 |
0 |
Agricultural & Fertil... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
314 |
New |
$44.13 |
$166,000 |
3,297 |
0.01% |
166,000 |
3,297 |
0.005 |
Semiconductor Equipme... |
|
|
BRC |
Brady Corp |
321 |
New |
$67.35 |
$152,000 |
2,558 |
0.01% |
152,000 |
2,558 |
0 |
Specialty Chemicals |
|
|
KN |
Knowles Corp |
323 |
New |
$17.23 |
$147,000 |
9,150 |
0.01% |
147,000 |
9,150 |
0.01 |
Communication Equipment |
|
|
TAN |
Invesco Solar ETF |
365 |
New |
$47.41 |
$89,000 |
1,956 |
0% |
89,000 |
1,956 |
0.007 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
370 |
New |
$90.14 |
$85,000 |
970 |
0% |
85,000 |
970 |
0.003 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
386 |
New |
$77.94 |
$73,000 |
948 |
0% |
73,000 |
948 |
0.005 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
391 |
New |
$81.73 |
$71,000 |
818 |
0% |
71,000 |
818 |
0.012 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
400 |
New |
$64.25 |
$65,000 |
774 |
0% |
65,000 |
774 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
403 |
New |
$43.69 |
$63,000 |
1,388 |
0% |
63,000 |
1,388 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
415 |
New |
$68.14 |
$57,000 |
846 |
0% |
57,000 |
846 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
422 |
New |
$56.15 |
$53,000 |
1,050 |
0% |
53,000 |
1,050 |
0 |
Semiconductor Equipme... |
|
|
CALM |
Cal Maine Foods Inc |
448 |
New |
$60.81 |
$37,000 |
630 |
0% |
37,000 |
630 |
0.002 |
Farm Products |
|
|
EFO |
ProShares Trust |
452 |
New |
$48.05 |
$36,000 |
758 |
0% |
36,000 |
758 |
0 |
N/A |
|
|
ALE |
Allete Inc |
456 |
New |
$63.06 |
$35,000 |
581 |
0% |
35,000 |
581 |
0 |
Multi Utilities |
|
|
MVV |
Ultra MidCap400 ProShares |
454 |
New |
$62.04 |
$35,000 |
518 |
0% |
35,000 |
518 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
457 |
New |
$40.06 |
$34,000 |
916 |
0% |
34,000 |
916 |
0.001 |
Packaging & Containers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
462 |
New |
$90.19 |
$33,000 |
347 |
0% |
33,000 |
347 |
0 |
N/A |
|
|
MET |
MetLife Inc |
471 |
New |
$70.31 |
$31,000 |
423 |
0% |
31,000 |
423 |
0 |
Life & Health Insurance |
|
|
TTC |
Toro Co |
476 |
New |
$79.31 |
$29,000 |
320 |
0% |
29,000 |
320 |
0 |
Small Tools & Accesso... |
|
|
NXT |
Nextracker Inc. |
488 |
New |
$53.80 |
$23,000 |
405 |
0% |
23,000 |
405 |
0.001 |
N/A |
|
|
ROST |
Ross Stores Inc |
492 |
New |
$140.94 |
$22,000 |
149 |
0% |
22,000 |
149 |
0 |
Apparel Stores |
|
|
GBTC |
Grayscale Bitcoin |
493 |
New |
$0.00 |
$22,000 |
350 |
0% |
22,000 |
350 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
503 |
New |
$0.00 |
$19,000 |
285 |
0% |
19,000 |
285 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
505 |
New |
$51.17 |
$18,000 |
347 |
0% |
18,000 |
347 |
0 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
506 |
New |
$0.00 |
$17,000 |
298 |
0% |
17,000 |
298 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
509 |
New |
$135.76 |
$17,000 |
151 |
0% |
17,000 |
151 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
532 |
New |
$74.95 |
$13,000 |
160 |
0% |
13,000 |
160 |
0 |
Auto Parts |
|
|
CYBR |
Cyber-Ark Software Ltd |
534 |
New |
$229.29 |
$13,000 |
50 |
0% |
13,000 |
50 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
535 |
New |
$35.66 |
$13,000 |
400 |
0% |
13,000 |
400 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
554 |
New |
$27.02 |
$11,000 |
350 |
0% |
11,000 |
350 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
555 |
New |
$30.82 |
$10,000 |
327 |
0% |
10,000 |
327 |
0.001 |
Closed - End Fund - Debt |
|
|
EPC |
Edgewell Personal Care Co |
575 |
New |
$131.80 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Industrial Electrical... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
580 |
New |
$45.06 |
$6,000 |
127 |
0% |
6,000 |
127 |
0.002 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
585 |
New |
$28.53 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
582 |
New |
$0.00 |
$6,000 |
37 |
0% |
6,000 |
37 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
595 |
New |
$27.72 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
Medical Instruments &... |
|
|
UE |
Urban Edge Properties |
589 |
New |
$17.86 |
$5,000 |
271 |
0% |
5,000 |
271 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
592 |
New |
$21.74 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Research Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
600 |
New |
$170.90 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Computer Peripherals |
|
|
CARR |
Carrier Global Corp |
606 |
New |
$61.27 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
615 |
New |
$22.47 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Department Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
624 |
New |
$54.19 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
620 |
New |
$62.16 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
637 |
New |
$0.00 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
646 |
New |
$0.00 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
635 |
New |
$0.00 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
706 |
New |
$0.39 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
702 |
New |
$66.21 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
699 |
New |
$3.46 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
Multimedia & Graphics... |
|
|
ADNT |
Adient Ltd |
718 |
New |
$28.13 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
690 |
New |
$19.78 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Mortgage Investment |
|
|
SSYS |
Stratasys Inc |
662 |
New |
$8.70 |
$1,000 |
120 |
0% |
1,000 |
120 |
0 |
Computer Peripherals |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
693 |
New |
$0.00 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
818 |
New |
$46.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
NJR |
New Jersey Resources Corp |
936 |
New |
$44.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
SONO |
Sonos Inc |
839 |
New |
$15.69 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
779 |
New |
$41.86 |
$0 |
11 |
0% |
0 |
11 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
894 |
New |
$40.68 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
793 |
New |
$1.49 |
$0 |
78 |
0% |
0 |
78 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
933 |
New |
$1.07 |
$0 |
410 |
0% |
0 |
410 |
0 |
Diversified Electronics |
|
|
UUUU |
Energy Fuels Inc |
802 |
New |
$6.36 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
951 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
752 |
New |
$57.78 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
807 |
New |
$7.81 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
789 |
New |
$0.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Instruments &... |
|
