Johnson Midwest Financial as of Dec. 31, 2021
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 309 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 16.5 | $22M | 61k | 363.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.4 | $22M | 55k | 397.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 16.3 | $22M | 188k | 116.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.1 | $22M | 45k | 474.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 16.1 | $22M | 257k | 83.67 | |
| Apple (AAPL) | 1.4 | $1.8M | 10k | 177.52 | |
| Fs Kkr Capital Corp (FSK) | 1.2 | $1.5M | 74k | 20.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.3M | 15k | 86.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 3.7k | 298.88 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 11k | 93.40 | |
| Alliant Energy Corporation (LNT) | 0.7 | $895k | 15k | 61.44 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $795k | 5.4k | 146.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $716k | 4.9k | 144.79 | |
| Meta Platforms Cl A (META) | 0.5 | $613k | 1.8k | 336.26 | |
| Tyson Foods Cl A (TSN) | 0.5 | $610k | 7.0k | 87.21 | |
| McDonald's Corporation (MCD) | 0.4 | $558k | 2.1k | 268.27 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.3 | $451k | 3.9k | 116.60 | |
| Ares Capital Corporation (ARCC) | 0.3 | $433k | 20k | 21.21 | |
| Tesla Motors (TSLA) | 0.3 | $423k | 400.00 | 1057.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 2.4k | 171.26 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $393k | 4.4k | 89.01 | |
| Xcel Energy (XEL) | 0.3 | $381k | 5.6k | 67.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $373k | 1.1k | 336.34 | |
| Hormel Foods Corporation (HRL) | 0.3 | $366k | 7.5k | 48.75 | |
| Otter Tail Corporation (OTTR) | 0.2 | $320k | 4.5k | 71.40 | |
| CSX Corporation (CSX) | 0.2 | $303k | 8.1k | 37.61 | |
| Principal Financial (PFG) | 0.2 | $301k | 4.2k | 72.29 | |
| Eversource Energy (ES) | 0.2 | $293k | 3.2k | 90.91 | |
| Bank of America Corporation (BAC) | 0.2 | $281k | 6.3k | 44.44 | |
| Altria (MO) | 0.2 | $273k | 5.8k | 47.45 | |
| Wec Energy Group (WEC) | 0.2 | $254k | 216.00 | 1175.93 | |
| Qualcomm (QCOM) | 0.2 | $244k | 1.3k | 182.50 | |
| Edison International (EIX) | 0.2 | $240k | 3.5k | 68.16 | |
| Deere & Company (DE) | 0.2 | $215k | 628.00 | 342.36 | |
| International Business Machines (IBM) | 0.1 | $180k | 1.3k | 133.73 | |
| Intel Corporation (INTC) | 0.1 | $174k | 3.4k | 51.62 | |
| Realty Income (O) | 0.1 | $162k | 2.3k | 71.59 | |
| Medical Properties Trust (MPW) | 0.1 | $151k | 6.4k | 23.65 | |
| Verizon Communications (VZ) | 0.1 | $147k | 2.8k | 51.96 | |
| American Electric Power Company (AEP) | 0.1 | $145k | 1.6k | 89.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $141k | 2.3k | 61.33 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $138k | 1.7k | 79.22 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $135k | 7.9k | 17.10 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $133k | 16k | 8.45 | |
| Evergy (EVRG) | 0.1 | $128k | 1.9k | 68.56 | |
| General Electric Com New (GE) | 0.1 | $116k | 1.2k | 94.85 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $110k | 6.6k | 16.59 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $106k | 1.3k | 84.13 | |
| At&t (T) | 0.1 | $105k | 4.3k | 24.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $103k | 2.5k | 41.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $101k | 152.00 | 664.47 | |
| Coca-Cola Company (KO) | 0.1 | $100k | 1.7k | 59.31 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $100k | 1.1k | 92.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $99k | 393.00 | 251.91 | |
| Caterpillar (CAT) | 0.1 | $98k | 476.00 | 205.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $95k | 1.0k | 91.52 | |
| Enbridge (ENB) | 0.1 | $94k | 2.4k | 39.07 | |
| Healthcare Tr Amer Cl A New | 0.1 | $94k | 2.8k | 33.33 | |
| Annaly Capital Management | 0.1 | $91k | 12k | 7.85 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $91k | 6.0k | 15.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $91k | 868.00 | 104.84 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $90k | 1.9k | 46.63 | |
| 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 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $84k | 10k | 8.40 | |
| NiSource (NI) | 0.1 | $83k | 3.0k | 27.57 | |
| Sun Life Financial (SLF) | 0.1 | $83k | 1.5k | 56.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $81k | 28.00 | 2892.86 | |
| Pepsi (PEP) | 0.1 | $77k | 445.00 | 173.03 | |
| Procter & Gamble Company (PG) | 0.1 | $74k | 454.00 | 163.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $71k | 1.2k | 59.87 | |
| Amazon (AMZN) | 0.1 | $70k | 21.00 | 3333.33 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $70k | 1.1k | 62.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $70k | 3.2k | 22.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $70k | 6.4k | 10.92 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $70k | 13k | 5.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $68k | 1.0k | 68.00 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $68k | 448.00 | 151.79 | |
| Oaktree Specialty Lending Corp | 0.0 | $64k | 8.6k | 7.45 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 547.00 | 117.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $63k | 3.9k | 16.07 | |
| Home Depot (HD) | 0.0 | $62k | 150.00 | 413.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.3k | 47.88 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 433.00 | 140.88 | |
| Dow (DOW) | 0.0 | $59k | 1.1k | 55.30 | |
| Allete Com New (ALE) | 0.0 | $57k | 856.00 | 66.59 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $56k | 370.00 | 151.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $55k | 570.00 | 96.49 | |
| Crown Castle Intl (CCI) | 0.0 | $54k | 259.00 | 208.49 | |
| Rbc Cad (RY) | 0.0 | $53k | 500.00 | 106.00 | |
| Canopy Gro | 0.0 | $51k | 5.8k | 8.72 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $49k | 3.4k | 14.24 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $48k | 2.0k | 24.00 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 812.00 | 57.88 | |
| Waste Management (WM) | 0.0 | $47k | 284.00 | 165.49 | |
| Renewable Energy Group Com New | 0.0 | $46k | 1.1k | 42.05 | |
| MetLife (MET) | 0.0 | $42k | 665.00 | 63.16 | |
| First Trust New Opportunities (FPL) | 0.0 | $39k | 7.2k | 5.42 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $36k | 2.4k | 14.71 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 413.00 | 87.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $36k | 2.0k | 17.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.1k | 16.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 662.00 | 52.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $34k | 150.00 | 226.67 | |
| BP Sponsored Adr (BP) | 0.0 | $34k | 1.3k | 26.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $32k | 324.00 | 98.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 286.00 | 108.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 254.00 | 122.05 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.9k | 15.86 | |
| Physicians Realty Trust | 0.0 | $30k | 1.6k | 18.93 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $29k | 1.0k | 29.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | 10.00 | 2900.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $29k | 137.00 | 211.68 | |
| Citigroup Com New (C) | 0.0 | $29k | 485.00 | 59.79 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $28k | 1.4k | 19.62 | |
| Ventas (VTR) | 0.0 | $28k | 543.00 | 51.57 | |
| UnitedHealth (UNH) | 0.0 | $28k | 56.00 | 500.00 | |
| International Paper Company (IP) | 0.0 | $28k | 606.00 | 46.20 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $27k | 165.00 | 163.64 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.1k | 23.89 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 1.2k | 22.22 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 100.00 | 250.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $23k | 1.1k | 20.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $23k | 1.5k | 15.33 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $22k | 3.1k | 7.01 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $22k | 248.00 | 88.71 | |
| Broadcom (AVGO) | 0.0 | $22k | 33.00 | 666.67 | |
| Philip Morris International (PM) | 0.0 | $22k | 228.00 | 96.49 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $22k | 1.2k | 18.80 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 470.00 | 44.68 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 264.00 | 79.55 | |
| Boeing Company (BA) | 0.0 | $21k | 102.00 | 205.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 185.00 | 113.51 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 182.00 | 115.38 | |
| Corteva (CTVA) | 0.0 | $21k | 436.00 | 48.17 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 132.00 | 151.52 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $20k | 1.0k | 19.90 | |
| Target Corporation (TGT) | 0.0 | $20k | 84.00 | 238.10 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $20k | 753.00 | 26.56 | |
| General Mills (GIS) | 0.0 | $19k | 275.00 | 69.09 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $19k | 1.3k | 14.81 | |
| American Fin Tr Com Class A | 0.0 | $19k | 2.1k | 9.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 416.00 | 43.27 | |
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 57.00 | 298.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 421.00 | 40.38 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $17k | 15k | 1.13 | |
| Northwest Bancshares (NWBI) | 0.0 | $16k | 1.1k | 14.53 | |
| American Campus Communities | 0.0 | $15k | 257.00 | 58.37 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 232.00 | 64.66 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $15k | 1.0k | 15.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 260.00 | 57.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 93.00 | 161.29 | |
| Bce Com New (BCE) | 0.0 | $15k | 287.00 | 52.26 | |
| Pfizer (PFE) | 0.0 | $15k | 254.00 | 59.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 278.00 | 53.96 | |
| Lazard Shs A | 0.0 | $15k | 350.00 | 42.86 | |
| New York Community Ban (NYCB) | 0.0 | $14k | 1.1k | 12.40 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $14k | 500.00 | 28.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14k | 31.00 | 451.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 98.00 | 142.86 | |
| National Retail Properties (NNN) | 0.0 | $13k | 278.00 | 46.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $13k | 40.00 | 325.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $13k | 174.00 | 74.71 | |
| Vermilion Energy (VET) | 0.0 | $13k | 1.0k | 12.70 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $13k | 945.00 | 13.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 165.00 | 72.73 | |
| Capital One Financial (COF) | 0.0 | $12k | 86.00 | 139.53 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 60.00 | 200.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 51.00 | 235.29 | |
| United States Steel Corporation (X) | 0.0 | $12k | 514.00 | 23.35 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 107.00 | 112.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 300.00 | 36.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $11k | 405.00 | 27.16 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 47.00 | 234.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 38.00 | 289.47 | |
| Prudential Financial (PRU) | 0.0 | $11k | 105.00 | 104.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 26.00 | 423.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $11k | 208.00 | 52.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $10k | 202.00 | 49.51 | |
| Omni (OMC) | 0.0 | $10k | 135.00 | 74.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | 209.00 | 47.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $10k | 27.00 | 370.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 168.00 | 59.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 362.00 | 27.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 158.00 | 63.29 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 99.00 | 90.91 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $9.0k | 833.00 | 10.80 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.0k | 422.00 | 18.96 | |
| 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 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Peak (DOC) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Enerplus Corp (ERF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 814.00 | 6.14 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.0k | 600.00 | 8.33 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Stonex Group (SNEX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Preferred Apartment Communitie | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Crucible Acquisition Corp Com Cl A | 0.0 | $4.0k | 420.00 | 9.52 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.0k | 218.00 | 18.35 | |
| 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 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.9k | 1.62 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $3.0k | 412.00 | 7.28 | |
| Honest (HNST) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Aurora Cannabis | 0.0 | $3.0k | 467.00 | 6.42 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.0k | 32.00 | 93.75 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 67.00 | 44.78 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 286.00 | 10.49 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Antares Pharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Hexo Corp Com New | 0.0 | $1.0k | 747.00 | 1.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 0.0 | $999.999000 | 30.00 | 33.33 | ||
| Cdk Global Inc equities | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Denison Mines Corp (DNN) | 0.0 | $999.990000 | 1.0k | 0.98 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 4.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 0 | 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 | |
| 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 | 33.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 16.00 | 0.00 | |
| Noble Corp SHS | 0.0 | $0 | 19.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 15.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 8.00 | 0.00 |
