Johnson Midwest Financial as of Sept. 30, 2021
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 321 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Real Es Etf (IYR) | 16.1 | $20M | 193k | 102.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 16.1 | $20M | 266k | 73.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $20M | 55k | 357.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.0 | $20M | 46k | 429.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 14.9 | $18M | 178k | 103.04 | |
| Apple (AAPL) | 1.2 | $1.5M | 10k | 141.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.3M | 15k | 87.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $1.2M | 8.4k | 139.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 3.7k | 272.97 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $958k | 44k | 22.03 | |
| Nextera Energy (NEE) | 0.7 | $865k | 11k | 78.51 | |
| Alliant Energy Corporation (LNT) | 0.7 | $815k | 15k | 55.99 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $711k | 5.9k | 119.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $689k | 4.9k | 139.33 | |
| Facebook Cl A (META) | 0.5 | $619k | 1.8k | 339.55 | |
| Tyson Foods Cl A (TSN) | 0.5 | $552k | 7.0k | 78.91 | |
| McDonald's Corporation (MCD) | 0.4 | $501k | 2.1k | 241.21 | |
| Alcoa (AA) | 0.4 | $443k | 9.0k | 48.97 | |
| Ares Capital Corporation (ARCC) | 0.3 | $415k | 20k | 20.33 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.3 | $405k | 4.1k | 97.87 | |
| Moderna (MRNA) | 0.3 | $399k | 1.0k | 384.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $367k | 2.3k | 161.39 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $358k | 4.9k | 72.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $357k | 3.1k | 116.25 | |
| Cloudflare Cl A Com (NET) | 0.3 | $356k | 3.2k | 112.69 | |
| Nucor Corporation (NUE) | 0.3 | $353k | 3.6k | 98.47 | |
| Xcel Energy (XEL) | 0.3 | $351k | 5.6k | 62.57 | |
| Cleveland-cliffs (CLF) | 0.3 | $334k | 17k | 19.81 | |
| Dick's Sporting Goods (DKS) | 0.3 | $331k | 2.8k | 119.84 | |
| Hormel Foods Corporation (HRL) | 0.3 | $306k | 7.5k | 40.98 | |
| Altria (MO) | 0.2 | $274k | 6.0k | 45.46 | |
| Principal Financial (PFG) | 0.2 | $268k | 4.2k | 64.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $265k | 941.00 | 281.62 | |
| Eversource Energy (ES) | 0.2 | $264k | 3.2k | 81.91 | |
| Otter Tail Corporation (OTTR) | 0.2 | $251k | 4.5k | 56.00 | |
| CSX Corporation (CSX) | 0.2 | $239k | 8.0k | 29.72 | |
| Wec Energy Group (WEC) | 0.2 | $231k | 2.6k | 88.27 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 5.3k | 42.39 | |
| Tesla Motors (TSLA) | 0.2 | $224k | 289.00 | 775.09 | |
| Deere & Company (DE) | 0.2 | $201k | 601.00 | 334.44 | |
| Edison International (EIX) | 0.2 | $195k | 3.5k | 55.38 | |
| International Business Machines (IBM) | 0.2 | $187k | 1.3k | 138.93 | |
| Intel Corporation (INTC) | 0.1 | $168k | 3.2k | 53.16 | |
| Verizon Communications (VZ) | 0.1 | $153k | 2.8k | 54.12 | |
| Qualcomm (QCOM) | 0.1 | $144k | 1.1k | 129.03 | |
| Realty Income (O) | 0.1 | $143k | 2.2k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $143k | 2.4k | 58.80 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $137k | 16k | 8.71 | |
| American Electric Power Company (AEP) | 0.1 | $132k | 1.6k | 81.13 | |
| Medical Properties Trust (MPW) | 0.1 | $128k | 6.4k | 20.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $128k | 7.9k | 16.22 | |
| General Electric Com New (GE) | 0.1 | $116k | 1.1k | 103.29 | |
| At&t (T) | 0.1 | $108k | 4.0k | 27.13 | |
| Evergy (EVRG) | 0.1 | $100k | 1.6k | 62.31 | |
| Annaly Capital Management | 0.1 | $98k | 12k | 8.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $97k | 5.3k | 18.26 | |
| Enbridge (ENB) | 0.1 | $95k | 2.4k | 39.67 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $95k | 1.0k | 91.52 | |
| Caterpillar (CAT) | 0.1 | $91k | 474.00 | 191.98 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $90k | 6.0k | 14.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $89k | 2.5k | 35.60 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.7k | 52.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $87k | 152.00 | 572.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $86k | 254.00 | 338.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $86k | 736.00 | 116.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $86k | 1.6k | 54.85 | |
| Healthcare Tr Amer Cl A New | 0.1 | $84k | 2.8k | 29.82 | |
| Canopy Gro | 0.1 | $81k | 5.8k | 13.85 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $80k | 1.9k | 41.45 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $78k | 1.3k | 61.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $77k | 393.00 | 195.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $77k | 10k | 7.70 | |
| Sun Life Financial (SLF) | 0.1 | $76k | 1.5k | 51.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $76k | 774.00 | 98.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $75k | 28.00 | 2678.57 | |
| NiSource (NI) | 0.1 | $73k | 3.0k | 24.25 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $71k | 1.2k | 59.87 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $70k | 1.1k | 62.06 | |
| Amazon (AMZN) | 0.1 | $69k | 21.00 | 3285.71 | |
| DNP Select Income Fund (DNP) | 0.1 | $68k | 6.4k | 10.60 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $68k | 448.00 | 151.79 | |
| Pepsi (PEP) | 0.1 | $67k | 445.00 | 150.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 3.0k | 21.62 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $63k | 13k | 4.77 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 453.00 | 139.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $61k | 3.9k | 15.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.0k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.3k | 46.51 | |
| Oaktree Specialty Lending Corp | 0.0 | $60k | 8.6k | 7.02 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 544.00 | 101.10 | |
| Renewable Energy Group Com New | 0.0 | $55k | 1.1k | 50.27 | |
| Dow (DOW) | 0.0 | $53k | 916.00 | 57.86 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 432.00 | 118.06 | |
| Allete Com New (ALE) | 0.0 | $51k | 856.00 | 59.58 | |
| Rbc Cad (RY) | 0.0 | $50k | 500.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $49k | 150.00 | 326.67 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $49k | 3.4k | 14.24 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $47k | 2.0k | 23.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $47k | 150.00 | 313.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $46k | 570.00 | 80.70 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 258.00 | 174.42 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $42k | 341.00 | 123.17 | |
| MetLife (MET) | 0.0 | $41k | 664.00 | 61.75 | |
| First Trust New Opportunities (FPL) | 0.0 | $41k | 7.2k | 5.69 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 812.00 | 48.03 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 411.00 | 87.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.6k | 13.49 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.3k | 27.56 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $35k | 3.1k | 11.15 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.4k | 14.30 | |
| Citigroup Com New (C) | 0.0 | $34k | 481.00 | 70.69 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $34k | 2.0k | 17.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $32k | 324.00 | 98.77 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $32k | 494.00 | 64.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 662.00 | 46.83 | |
| Ventas (VTR) | 0.0 | $30k | 538.00 | 55.76 | |
| Spirit Airlines (SAVE) | 0.0 | $30k | 1.2k | 25.64 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $29k | 401.00 | 72.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 253.00 | 114.62 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 170.00 | 170.59 | |
| Starwood Property Trust (STWD) | 0.0 | $28k | 1.1k | 24.78 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $28k | 249.00 | 112.45 | |
| Physicians Realty Trust | 0.0 | $28k | 1.6k | 17.67 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.7k | 16.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $27k | 10.00 | 2700.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $25k | 1.4k | 17.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 137.00 | 182.48 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $25k | 1.0k | 25.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $24k | 451.00 | 53.22 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $24k | 282.00 | 85.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 214.00 | 112.15 | |
| International Paper Company (IP) | 0.0 | $24k | 426.00 | 56.34 | |
| Boeing Company (BA) | 0.0 | $22k | 102.00 | 215.69 | |
| UnitedHealth (UNH) | 0.0 | $22k | 56.00 | 392.86 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 182.00 | 120.88 | |
| Philip Morris International (PM) | 0.0 | $21k | 226.00 | 92.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.5k | 14.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $20k | 248.00 | 80.65 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $20k | 1.1k | 17.79 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $20k | 1.0k | 19.90 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 100.00 | 200.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $20k | 1.2k | 17.09 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $19k | 742.00 | 25.61 | |
| Target Corporation (TGT) | 0.0 | $19k | 84.00 | 226.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 185.00 | 102.70 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $18k | 470.00 | 38.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 416.00 | 43.27 | |
| American Fin Tr Com Class A | 0.0 | $17k | 2.1k | 8.28 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $17k | 1.3k | 13.49 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $17k | 15k | 1.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 57.00 | 280.70 | |
| Broadcom (AVGO) | 0.0 | $16k | 33.00 | 484.85 | |
| Lazard Shs A | 0.0 | $16k | 347.00 | 46.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 92.00 | 163.04 | |
| Consolidated Edison (ED) | 0.0 | $15k | 200.00 | 75.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $15k | 1.0k | 15.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 258.00 | 58.14 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 417.00 | 35.97 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $15k | 405.00 | 37.04 | |
| Corteva (CTVA) | 0.0 | $14k | 323.00 | 43.34 | |
| Bce Com New (BCE) | 0.0 | $14k | 283.00 | 49.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $14k | 180.00 | 77.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 274.00 | 51.09 | |
| Capital One Financial (COF) | 0.0 | $14k | 86.00 | 162.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $14k | 126.00 | 111.11 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 231.00 | 56.28 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 50.00 | 260.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 107.00 | 121.50 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $13k | 945.00 | 13.76 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $12k | 1.8k | 6.50 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 940.00 | 12.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 165.00 | 72.73 | |
| National Retail Properties (NNN) | 0.0 | $12k | 277.00 | 43.32 | |
| American Campus Communities | 0.0 | $12k | 255.00 | 47.06 | |
| Targa Res Corp (TRGP) | 0.0 | $12k | 253.00 | 47.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 422.00 | 26.07 | |
| United States Steel Corporation (X) | 0.0 | $11k | 514.00 | 21.40 | |
| Pfizer (PFE) | 0.0 | $11k | 252.00 | 43.65 | |
| Prudential Financial (PRU) | 0.0 | $11k | 104.00 | 105.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 362.00 | 30.39 | |
| Precision Biosciences Ord | 0.0 | $10k | 840.00 | 11.90 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 185.00 | 54.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 156.00 | 64.10 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 151.00 | 66.23 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 47.00 | 212.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 50.00 | 200.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 246.00 | 40.65 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $10k | 208.00 | 48.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 167.00 | 59.88 | |
| Vermilion Energy (VET) | 0.0 | $10k | 1.0k | 9.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $8.0k | 833.00 | 9.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 360.00 | 19.44 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 110.00 | 54.55 | |
| General Mills (GIS) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Peak (DOC) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 811.00 | 6.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 721.00 | 5.55 | |
| 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 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0k | 136.00 | 29.41 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | |
| Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| 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 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $4.0k | 745.00 | 5.37 | |
| Organigram Holdings In | 0.0 | $4.0k | 1.9k | 2.16 | |
| Aurora Cannabis | 0.0 | $3.0k | 494.00 | 6.07 | |
| Gossamer Bio (GOSS) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Honest (HNST) | 0.0 | $3.0k | 325.00 | 9.23 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ii-vi | 0.0 | $3.0k | 50.00 | 60.00 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Polarityte | 0.0 | $3.0k | 4.0k | 0.75 | |
| Fiserv (FI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Logicbio Therapeutics | 0.0 | $3.0k | 715.00 | 4.20 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Starbucks Corporation (SBUX) | 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 | |
| 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 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Homology Medicines | 0.0 | $2.0k | 200.00 | 10.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 49.00 | 40.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Denison Mines Corp (DNN) | 0.0 | $2.0k | 1.0k | 1.95 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 101.00 | 9.90 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Noble Corp SHS | 0.0 | $1.0k | 19.00 | 52.63 | |
| Visa Com Cl A (V) | 0.0 | $1.0k | 6.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Co Diagnostics (CODX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Checkmate Pharmaceuticals In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cdk Global Inc equities | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Draftkings Com Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Jaguar Health Com New | 0.0 | $999.999000 | 333.00 | 3.00 | |
| 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 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 84.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 15.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 18.00 | 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 | |
| Hexo Corp Com New | 0.0 | $0 | 162.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 16.00 | 0.00 |
