Johnson Midwest Financial as of March 31, 2021
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 278 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 15.9 | $15M | 69k | 220.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.7 | $15M | 31k | 476.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 15.7 | $15M | 149k | 100.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 15.6 | $15M | 116k | 128.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 15.6 | $15M | 146k | 101.93 | |
| Apple (AAPL) | 1.3 | $1.2M | 10k | 122.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.1M | 12k | 87.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $941k | 3.7k | 255.43 | |
| Nextera Energy (NEE) | 0.9 | $829k | 11k | 75.56 | |
| Alliant Energy Corporation (LNT) | 0.8 | $787k | 15k | 54.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $670k | 4.9k | 135.74 | |
| Facebook Cl A (META) | 0.6 | $537k | 1.8k | 294.57 | |
| Tyson Foods Cl A (TSN) | 0.5 | $520k | 7.0k | 74.35 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $512k | 5.6k | 91.48 | |
| McDonald's Corporation (MCD) | 0.5 | $462k | 2.1k | 224.16 | |
| Ares Capital Corporation (ARCC) | 0.4 | $374k | 20k | 18.70 | |
| L Brands | 0.4 | $373k | 6.0k | 61.92 | |
| Xcel Energy (XEL) | 0.4 | $372k | 5.6k | 66.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $364k | 2.2k | 164.11 | |
| Hormel Foods Corporation (HRL) | 0.4 | $353k | 7.4k | 47.76 | |
| Invesco SHS (IVZ) | 0.4 | $349k | 14k | 25.21 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $317k | 9.6k | 32.94 | |
| Tapestry (TPR) | 0.3 | $309k | 7.5k | 41.24 | |
| SVB Financial (SIVBQ) | 0.3 | $302k | 611.00 | 494.27 | |
| Altria (MO) | 0.3 | $298k | 5.8k | 51.11 | |
| Eversource Energy (ES) | 0.3 | $279k | 3.2k | 86.57 | |
| CSX Corporation (CSX) | 0.3 | $258k | 2.7k | 96.59 | |
| Discovery Com Ser A | 0.3 | $253k | 5.8k | 43.47 | |
| Principal Financial (PFG) | 0.3 | $248k | 4.1k | 59.92 | |
| Wec Energy Group (WEC) | 0.3 | $245k | 2.6k | 93.62 | |
| Deere & Company (DE) | 0.2 | $223k | 596.00 | 374.16 | |
| Viacomcbs CL B (PARA) | 0.2 | $221k | 4.9k | 45.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $213k | 903.00 | 235.88 | |
| Otter Tail Corporation (OTTR) | 0.2 | $207k | 4.5k | 46.18 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 5.3k | 38.73 | |
| Edison International (EIX) | 0.2 | $206k | 3.5k | 58.51 | |
| Intel Corporation (INTC) | 0.2 | $195k | 3.0k | 64.08 | |
| Tesla Motors (TSLA) | 0.2 | $193k | 289.00 | 667.82 | |
| Canopy Gro | 0.2 | $187k | 5.8k | 31.98 | |
| International Business Machines (IBM) | 0.2 | $179k | 1.3k | 132.99 | |
| Verizon Communications (VZ) | 0.2 | $158k | 2.7k | 58.05 | |
| At&t (T) | 0.2 | $153k | 5.0k | 30.34 | |
| Qualcomm (QCOM) | 0.2 | $148k | 1.1k | 132.97 | |
| American Electric Power Company (AEP) | 0.1 | $138k | 1.6k | 84.82 | |
| Medical Properties Trust (MPW) | 0.1 | $136k | 6.4k | 21.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $134k | 2.4k | 55.76 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $134k | 16k | 8.52 | |
| Realty Income (O) | 0.1 | $128k | 2.0k | 63.52 | |
| General Electric Company | 0.1 | $116k | 8.9k | 13.09 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $115k | 7.9k | 14.57 | |
| Annaly Capital Management | 0.1 | $98k | 11k | 8.61 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $97k | 5.3k | 18.36 | |
| Evergy (EVRG) | 0.1 | $96k | 1.6k | 59.81 | |
| BP Sponsored Adr (BP) | 0.1 | $96k | 3.9k | 24.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $89k | 2.5k | 35.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $87k | 393.00 | 221.37 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $86k | 6.0k | 14.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $83k | 252.00 | 329.37 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 1.6k | 52.90 | |
| Healthcare Tr Amer Cl A New | 0.1 | $78k | 2.8k | 27.74 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $77k | 1.9k | 39.90 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $77k | 10k | 7.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $74k | 765.00 | 96.73 | |
| Sun Life Financial (SLF) | 0.1 | $74k | 1.5k | 50.34 | |
| NiSource (NI) | 0.1 | $73k | 3.0k | 24.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $72k | 1.3k | 54.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $72k | 621.00 | 115.94 | |
| Renewable Energy Group Com New | 0.1 | $72k | 1.1k | 65.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $69k | 152.00 | 453.95 | |
| Aphria Inc foreign | 0.1 | $67k | 3.7k | 18.25 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $65k | 1.0k | 62.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $63k | 6.4k | 9.82 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $63k | 448.00 | 140.62 | |
| Pepsi (PEP) | 0.1 | $62k | 439.00 | 141.23 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 450.00 | 135.56 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $60k | 13k | 4.54 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $59k | 1.0k | 58.94 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $59k | 3.9k | 15.19 | |
| Dow (DOW) | 0.1 | $58k | 902.00 | 64.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $58k | 28.00 | 2071.43 | |
| Allete Com New (ALE) | 0.1 | $58k | 856.00 | 67.76 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $58k | 1.3k | 46.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $57k | 1.0k | 57.00 | |
| Chevron Corporation (CVX) | 0.1 | $56k | 538.00 | 104.09 | |
| Oaktree Specialty Lending Corp | 0.1 | $53k | 8.5k | 6.25 | |
| Caterpillar (CAT) | 0.1 | $53k | 231.00 | 229.44 | |
| Abbott Laboratories (ABT) | 0.1 | $52k | 430.00 | 120.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $51k | 570.00 | 89.47 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $51k | 946.00 | 53.91 | |
| Amazon (AMZN) | 0.1 | $50k | 16.00 | 3125.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $49k | 907.00 | 54.02 | |
| Roku Com Cl A (ROKU) | 0.1 | $49k | 150.00 | 326.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $49k | 2.2k | 22.22 | |
| Home Depot (HD) | 0.0 | $46k | 150.00 | 306.67 | |
| Rbc Cad (RY) | 0.0 | $46k | 500.00 | 92.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 1.2k | 39.32 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $45k | 3.4k | 13.07 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $44k | 2.0k | 22.00 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 258.00 | 170.54 | |
| Spirit Airlines (SAVE) | 0.0 | $43k | 1.2k | 36.75 | |
| MetLife (MET) | 0.0 | $40k | 664.00 | 60.24 | |
| First Trust New Opportunities (FPL) | 0.0 | $38k | 7.2k | 5.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 662.00 | 54.38 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 812.00 | 44.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | 88.00 | 397.73 | |
| Citigroup Com New (C) | 0.0 | $35k | 475.00 | 73.68 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $33k | 2.4k | 13.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $32k | 1.9k | 16.65 | |
| Enbridge (ENB) | 0.0 | $31k | 839.00 | 36.95 | |
| American Fin Tr Com Class A | 0.0 | $30k | 3.0k | 9.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 2.8k | 10.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 250.00 | 116.00 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 408.00 | 71.08 | |
| Ventas (VTR) | 0.0 | $28k | 530.00 | 52.83 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $28k | 1.0k | 28.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.6k | 16.72 | |
| Boeing Company (BA) | 0.0 | $26k | 102.00 | 254.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 324.00 | 77.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 135.00 | 170.37 | |
| International Paper Company (IP) | 0.0 | $23k | 419.00 | 54.89 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $22k | 1.4k | 15.71 | |
| UnitedHealth (UNH) | 0.0 | $21k | 56.00 | 375.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $20k | 248.00 | 80.65 | |
| Philip Morris International (PM) | 0.0 | $20k | 223.00 | 89.69 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $20k | 1.2k | 17.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.5k | 12.67 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $19k | 1.0k | 18.91 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 100.00 | 190.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $18k | 1.1k | 16.53 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $18k | 722.00 | 24.93 | |
| Target Corporation (TGT) | 0.0 | $17k | 83.00 | 204.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 470.00 | 36.17 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 180.00 | 94.44 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.07 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 410.00 | 39.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 416.00 | 38.46 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $16k | 1.2k | 13.17 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 104.00 | 144.23 | |
| Consolidated Edison (ED) | 0.0 | $15k | 200.00 | 75.00 | |
| Broadcom (AVGO) | 0.0 | $15k | 32.00 | 468.75 | |
| Corteva (CTVA) | 0.0 | $15k | 323.00 | 46.44 | |
| Lazard Shs A | 0.0 | $15k | 340.00 | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 91.00 | 153.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 57.00 | 245.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 254.00 | 55.12 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 70.00 | 185.71 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $13k | 1.0k | 13.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 269.00 | 48.33 | |
| United States Steel Corporation (X) | 0.0 | $13k | 514.00 | 25.29 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $12k | 1.8k | 6.80 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 940.00 | 12.77 | |
| Bce Com New (BCE) | 0.0 | $12k | 275.00 | 43.64 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 228.00 | 52.63 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 151.00 | 79.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $12k | 37.00 | 324.32 | |
| National Retail Properties (NNN) | 0.0 | $12k | 274.00 | 43.80 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 185.00 | 59.46 | |
| Capital One Financial (COF) | 0.0 | $11k | 86.00 | 127.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 50.00 | 220.00 | |
| American Campus Communities | 0.0 | $11k | 250.00 | 44.00 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $11k | 945.00 | 11.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 206.00 | 48.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 19.00 | 526.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 164.00 | 60.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 362.00 | 27.62 | |
| Pfizer (PFE) | 0.0 | $10k | 285.00 | 35.09 | |
| Precision Biosciences Ord | 0.0 | $9.0k | 840.00 | 10.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $9.0k | 208.00 | 43.27 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $7.0k | 833.00 | 8.40 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vermilion Energy (VET) | 0.0 | $7.0k | 1.0k | 6.84 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $6.0k | 745.00 | 8.05 | |
| General Mills (GIS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Organigram Holdings In | 0.0 | $6.0k | 1.9k | 3.23 | |
| Aurora Cannabis | 0.0 | $5.0k | 494.00 | 10.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 807.00 | 6.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Western Union Company (WU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 184.00 | 27.17 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Logicbio Therapeutics | 0.0 | $5.0k | 715.00 | 6.99 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Peak (DOC) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 721.00 | 6.93 | |
| Epiphany Technology Acquisit Com Cl A | 0.0 | $4.0k | 450.00 | 8.89 | |
| Prospector Capital Corp Cl A | 0.0 | $4.0k | 450.00 | 8.89 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Stonex Group (SNEX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Illumina (ILMN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Polarityte | 0.0 | $4.0k | 4.0k | 1.00 | |
| Crucible Acquisition Corp Com Cl A | 0.0 | $4.0k | 420.00 | 9.52 | |
| Liberty Media Acquisition Com Sr A | 0.0 | $4.0k | 380.00 | 10.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 175.00 | 22.86 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ii-vi | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fiserv (FI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $2.0k | 81.00 | 24.69 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 101.00 | 19.80 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 47.00 | 42.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Antares Pharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Preferred Apartment Communitie | 0.0 | $2.0k | 200.00 | 10.00 | |
| Homology Medicines | 0.0 | $2.0k | 200.00 | 10.00 | |
| Jaguar Health | 0.0 | $2.0k | 1.0k | 2.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gossamer Bio (GOSS) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| First Trust Mortgage Incm Com Shs (FMY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Co Diagnostics (CODX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hexo Corp Com New | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Denison Mines Corp (DNN) | 0.0 | $999.990000 | 1.0k | 0.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 15.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 84.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $0 | 1.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 19.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 18.00 | 0.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $0 | 0 | 0.00 | |
| Stonemor | 0.0 | $0 | 110.00 | 0.00 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 32.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 16.00 | 0.00 |
