Johnson Midwest Financial as of June 30, 2021
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 303 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 15.6 | $16M | 69k | 229.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 15.6 | $16M | 150k | 105.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 15.5 | $16M | 150k | 105.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.5 | $16M | 32k | 491.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 15.5 | $16M | 107k | 147.64 | |
| Apple (AAPL) | 1.4 | $1.4M | 10k | 136.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $1.2M | 13k | 88.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0M | 3.7k | 277.90 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $934k | 43k | 21.50 | |
| Alliant Energy Corporation (LNT) | 0.8 | $811k | 15k | 55.75 | |
| Nextera Energy (NEE) | 0.8 | $806k | 11k | 73.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $697k | 4.9k | 141.04 | |
| Facebook Cl A (META) | 0.6 | $634k | 1.8k | 347.78 | |
| Tyson Foods Cl A (TSN) | 0.5 | $516k | 7.0k | 73.78 | |
| McDonald's Corporation (MCD) | 0.5 | $478k | 2.1k | 231.03 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $448k | 4.9k | 91.45 | |
| Ares Capital Corporation (ARCC) | 0.4 | $400k | 20k | 19.61 | |
| Marathon Oil Corporation (MRO) | 0.4 | $393k | 29k | 13.60 | |
| L Brands | 0.4 | $375k | 5.2k | 72.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $373k | 2.3k | 164.90 | |
| Xcel Energy (XEL) | 0.4 | $369k | 5.6k | 65.89 | |
| Hormel Foods Corporation (HRL) | 0.3 | $355k | 7.4k | 47.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $340k | 12k | 29.23 | |
| Capital One Financial (COF) | 0.3 | $334k | 2.2k | 154.92 | |
| Tapestry (TPR) | 0.3 | $328k | 7.5k | 43.50 | |
| Nucor Corporation (NUE) | 0.3 | $309k | 3.2k | 95.87 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $302k | 8.1k | 37.11 | |
| Altria (MO) | 0.3 | $283k | 5.9k | 47.74 | |
| Principal Financial (PFG) | 0.3 | $262k | 4.1k | 63.16 | |
| Eversource Energy (ES) | 0.3 | $259k | 3.2k | 80.36 | |
| CSX Corporation (CSX) | 0.3 | $258k | 8.0k | 32.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $245k | 905.00 | 270.72 | |
| Wec Energy Group (WEC) | 0.2 | $233k | 2.6k | 89.03 | |
| Bank of America Corporation (BAC) | 0.2 | $220k | 5.3k | 41.31 | |
| Otter Tail Corporation (OTTR) | 0.2 | $219k | 4.5k | 48.86 | |
| Deere & Company (DE) | 0.2 | $212k | 600.00 | 353.33 | |
| Edison International (EIX) | 0.2 | $204k | 3.5k | 57.94 | |
| International Business Machines (IBM) | 0.2 | $197k | 1.3k | 146.36 | |
| Tesla Motors (TSLA) | 0.2 | $196k | 289.00 | 678.20 | |
| Intel Corporation (INTC) | 0.2 | $177k | 3.2k | 56.17 | |
| Qualcomm (QCOM) | 0.2 | $159k | 1.1k | 142.60 | |
| Verizon Communications (VZ) | 0.2 | $153k | 2.7k | 56.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $152k | 2.4k | 62.91 | |
| At&t (T) | 0.1 | $146k | 5.1k | 28.85 | |
| Realty Income (O) | 0.1 | $146k | 2.2k | 66.82 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $141k | 16k | 8.96 | |
| Canopy Gro | 0.1 | $141k | 5.8k | 24.11 | |
| American Electric Power Company (AEP) | 0.1 | $138k | 1.6k | 84.82 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $129k | 7.9k | 16.34 | |
| Medical Properties Trust (MPW) | 0.1 | $128k | 6.4k | 20.05 | |
| General Electric Company | 0.1 | $121k | 9.0k | 13.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $105k | 5.3k | 19.82 | |
| Annaly Capital Management | 0.1 | $102k | 12k | 8.85 | |
| Evergy (EVRG) | 0.1 | $97k | 1.6k | 60.44 | |
| Enbridge (ENB) | 0.1 | $95k | 2.4k | 39.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $92k | 789.00 | 116.60 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $91k | 6.0k | 15.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $87k | 1.6k | 55.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $87k | 253.00 | 343.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $86k | 2.5k | 34.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $86k | 393.00 | 218.83 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 1.6k | 54.04 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $84k | 10k | 8.40 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $81k | 1.9k | 41.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $77k | 152.00 | 506.58 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $77k | 1.2k | 63.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $76k | 769.00 | 98.83 | |
| Sun Life Financial (SLF) | 0.1 | $76k | 1.5k | 51.42 | |
| Healthcare Tr Amer Cl A New | 0.1 | $75k | 2.8k | 26.64 | |
| NiSource (NI) | 0.1 | $74k | 3.0k | 24.58 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $72k | 1.2k | 60.71 | |
| Roku Com Cl A (ROKU) | 0.1 | $69k | 150.00 | 460.00 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $69k | 1.3k | 54.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $68k | 28.00 | 2428.57 | |
| Renewable Energy Group Com New | 0.1 | $68k | 1.1k | 62.16 | |
| DNP Select Income Fund (DNP) | 0.1 | $67k | 6.4k | 10.45 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $66k | 13k | 5.00 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $66k | 448.00 | 147.32 | |
| Pepsi (PEP) | 0.1 | $65k | 442.00 | 147.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $64k | 2.7k | 23.95 | |
| Amazon (AMZN) | 0.1 | $62k | 18.00 | 3444.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $62k | 3.9k | 15.92 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 452.00 | 134.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $61k | 1.0k | 61.00 | |
| Allete Com New (ALE) | 0.1 | $60k | 856.00 | 70.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $58k | 1.3k | 45.14 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $57k | 3.1k | 18.15 | |
| BP Sponsored Adr (BP) | 0.1 | $57k | 2.2k | 26.49 | |
| Chevron Corporation (CVX) | 0.1 | $57k | 541.00 | 105.36 | |
| Dow (DOW) | 0.1 | $57k | 908.00 | 62.78 | |
| Oaktree Specialty Lending Corp | 0.1 | $57k | 8.5k | 6.70 | |
| Rbc Cad (RY) | 0.1 | $51k | 500.00 | 102.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $51k | 946.00 | 53.91 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 431.00 | 116.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $50k | 570.00 | 87.72 | |
| Caterpillar (CAT) | 0.0 | $50k | 231.00 | 216.45 | |
| Crown Castle Intl (CCI) | 0.0 | $50k | 258.00 | 193.80 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $49k | 907.00 | 54.02 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $49k | 3.4k | 14.24 | |
| Home Depot (HD) | 0.0 | $48k | 150.00 | 320.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $46k | 2.0k | 23.00 | |
| First Trust New Opportunities (FPL) | 0.0 | $43k | 7.2k | 5.97 | |
| MetLife (MET) | 0.0 | $40k | 664.00 | 60.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $38k | 88.00 | 431.82 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 812.00 | 44.34 | |
| Spirit Airlines (SAVE) | 0.0 | $36k | 1.2k | 30.77 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $35k | 1.9k | 17.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 662.00 | 52.87 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.4k | 14.30 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $34k | 1.0k | 34.00 | |
| Citigroup Com New (C) | 0.0 | $34k | 478.00 | 71.13 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 410.00 | 78.05 | |
| Ventas (VTR) | 0.0 | $31k | 534.00 | 58.05 | |
| Starwood Property Trust (STWD) | 0.0 | $30k | 1.1k | 26.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $30k | 324.00 | 92.59 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 170.00 | 176.47 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.6k | 18.30 | |
| Physicians Realty Trust | 0.0 | $29k | 1.6k | 18.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $28k | 136.00 | 205.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 251.00 | 107.57 | |
| International Paper Company (IP) | 0.0 | $26k | 422.00 | 61.61 | |
| American Fin Tr Com Class A | 0.0 | $26k | 3.0k | 8.59 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $25k | 1.4k | 17.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $25k | 10.00 | 2500.00 | |
| Boeing Company (BA) | 0.0 | $24k | 102.00 | 235.29 | |
| Philip Morris International (PM) | 0.0 | $22k | 225.00 | 97.78 | |
| UnitedHealth (UNH) | 0.0 | $22k | 56.00 | 392.86 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $21k | 1.2k | 18.07 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 181.00 | 116.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.5k | 14.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $21k | 1.0k | 20.90 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.1k | 19.00 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 100.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $20k | 84.00 | 238.10 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $19k | 732.00 | 25.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 185.00 | 102.70 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $19k | 248.00 | 76.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 470.00 | 40.43 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $18k | 1.2k | 14.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 416.00 | 43.27 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 57.00 | 280.70 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 413.00 | 38.74 | |
| Lazard Shs A | 0.0 | $16k | 343.00 | 46.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 256.00 | 58.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 271.00 | 55.35 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $15k | 1.0k | 15.00 | |
| Broadcom (AVGO) | 0.0 | $15k | 32.00 | 468.75 | |
| Corteva (CTVA) | 0.0 | $14k | 323.00 | 43.34 | |
| Consolidated Edison (ED) | 0.0 | $14k | 200.00 | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 92.00 | 152.17 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 107.00 | 130.84 | |
| Bce Com New (BCE) | 0.0 | $14k | 279.00 | 50.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 37.00 | 351.35 | |
| National Retail Properties (NNN) | 0.0 | $13k | 275.00 | 47.27 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $13k | 945.00 | 13.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 165.00 | 72.73 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $12k | 1.8k | 6.65 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 151.00 | 79.47 | |
| United States Steel Corporation (X) | 0.0 | $12k | 514.00 | 23.35 | |
| American Campus Communities | 0.0 | $12k | 253.00 | 47.43 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 229.00 | 52.40 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 253.00 | 43.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 165.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 50.00 | 220.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 246.00 | 44.72 | |
| Pfizer (PFE) | 0.0 | $11k | 288.00 | 38.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 362.00 | 30.39 | |
| Precision Biosciences Ord | 0.0 | $11k | 840.00 | 13.10 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 185.00 | 54.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | 175.00 | 57.14 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 940.00 | 10.64 | |
| Prudential Financial (PRU) | 0.0 | $10k | 102.00 | 98.04 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $10k | 208.00 | 48.08 | |
| Vermilion Energy (VET) | 0.0 | $9.0k | 1.0k | 8.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $9.0k | 155.00 | 58.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 338.00 | 26.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 9.00 | 888.89 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $8.0k | 833.00 | 9.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $6.0k | 745.00 | 8.05 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Peak (DOC) | 0.0 | $6.0k | 173.00 | 34.68 | |
| General Mills (GIS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Sts Oil Units (USO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 809.00 | 6.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Western Union Company (WU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Honest (HNST) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 721.00 | 6.93 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Organigram Holdings In | 0.0 | $5.0k | 1.9k | 2.70 | |
| Aurora Cannabis | 0.0 | $4.0k | 494.00 | 8.10 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ii-vi | 0.0 | $4.0k | 50.00 | 80.00 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Polarityte | 0.0 | $4.0k | 4.0k | 1.00 | |
| Compute Health Acquisitin Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 785.00 | 5.10 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Aptiv SHS (APTV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fiserv (FI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Logicbio Therapeutics | 0.0 | $3.0k | 715.00 | 4.20 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 139.00 | 21.58 | |
| 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 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Antares Pharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Preferred Apartment Communitie | 0.0 | $2.0k | 200.00 | 10.00 | |
| Jaguar Health | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 155.00 | 12.90 | |
| First Tr Mtg Income 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 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Homology Medicines | 0.0 | $1.0k | 200.00 | 5.00 | |
| Checkmate Pharmaceuticals In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hexo Corp Com New | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Denison Mines Corp (DNN) | 0.0 | $999.990000 | 1.0k | 0.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Castor Maritime Shs New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $0 | 4.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 15.00 | 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 | |
| Noble Corp SHS | 0.0 | $0 | 19.00 | 0.00 |
