Johnson Midwest Financial as of Sept. 30, 2022
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 347 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 21.5 | $5.6M | 5.8k | 965.50 | |
| Apple (AAPL) | 5.4 | $1.4M | 10k | 138.22 | |
| Fs Kkr Capital Corp (FSK) | 5.1 | $1.3M | 80k | 16.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $1.1M | 4.0k | 266.93 | |
| Nextera Energy (NEE) | 3.3 | $872k | 11k | 78.45 | |
| Alliant Energy Corporation (LNT) | 2.8 | $731k | 14k | 53.00 | |
| Wal-Mart Stores (WMT) | 2.5 | $643k | 5.0k | 129.66 | |
| Phillips Edison & Co Common Stock (PECO) | 2.2 | $575k | 21k | 28.05 | |
| Tesla Motors (TSLA) | 1.9 | $498k | 1.9k | 265.18 | |
| McDonald's Corporation (MCD) | 1.9 | $487k | 2.1k | 230.92 | |
| Tyson Foods Cl A (TSN) | 1.8 | $461k | 7.0k | 65.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $375k | 2.3k | 163.47 | |
| Xcel Energy (XEL) | 1.4 | $362k | 5.7k | 64.04 | |
| Ares Capital Corporation (ARCC) | 1.3 | $345k | 20k | 16.87 | |
| Principal Financial (PFG) | 1.1 | $291k | 4.0k | 72.26 | |
| Otter Tail Corporation (OTTR) | 1.1 | $276k | 4.5k | 61.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $260k | 1.1k | 233.39 | |
| Meta Platforms Cl A (META) | 1.0 | $253k | 1.9k | 135.73 | |
| Eversource Energy (ES) | 1.0 | $251k | 3.2k | 77.88 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.9 | $244k | 14k | 17.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $240k | 2.7k | 87.30 | |
| Wec Energy Group (WEC) | 0.9 | $234k | 2.6k | 89.42 | |
| Altria (MO) | 0.8 | $217k | 5.4k | 40.39 | |
| CSX Corporation (CSX) | 0.8 | $216k | 8.1k | 26.65 | |
| Bank of America Corporation (BAC) | 0.8 | $212k | 7.0k | 30.18 | |
| Deere & Company (DE) | 0.8 | $211k | 632.00 | 333.86 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $204k | 4.5k | 45.54 | |
| Edison International (EIX) | 0.8 | $199k | 3.5k | 56.52 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $167k | 3.5k | 48.00 | |
| International Business Machines (IBM) | 0.6 | $160k | 1.3k | 118.87 | |
| Williams Companies (WMB) | 0.6 | $159k | 5.6k | 28.63 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $158k | 26k | 6.21 | |
| Qualcomm (QCOM) | 0.6 | $152k | 1.3k | 113.26 | |
| Exelixis (EXEL) | 0.6 | $150k | 9.6k | 15.68 | |
| Cabot Corporation (CBT) | 0.6 | $150k | 2.4k | 63.75 | |
| Commercial Metals Company (CMC) | 0.5 | $142k | 4.0k | 35.41 | |
| American Electric Power Company (AEP) | 0.5 | $141k | 1.6k | 86.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $138k | 1.2k | 111.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $122k | 11k | 11.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $120k | 416.00 | 288.46 | |
| Verizon Communications (VZ) | 0.5 | $119k | 3.1k | 37.89 | |
| Chevron Corporation (CVX) | 0.4 | $113k | 786.00 | 143.77 | |
| Coca-Cola Company (KO) | 0.4 | $113k | 2.0k | 55.77 | |
| Evergy (EVRG) | 0.4 | $111k | 1.9k | 59.45 | |
| Realty Income (O) | 0.4 | $107k | 1.8k | 58.28 | |
| Paypal Holdings (PYPL) | 0.4 | $105k | 1.2k | 85.85 | |
| Intel Corporation (INTC) | 0.4 | $102k | 4.0k | 25.71 | |
| Bny Mellon Strategic Muns (LEO) | 0.4 | $96k | 16k | 6.10 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $95k | 7.9k | 12.04 | |
| Timken Company (TKR) | 0.3 | $91k | 1.5k | 59.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $90k | 1.4k | 65.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $87k | 2.4k | 36.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $84k | 1.0k | 80.23 | |
| At&t (T) | 0.3 | $83k | 5.4k | 15.28 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $82k | 882.00 | 92.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $79k | 6.7k | 11.72 | |
| Caterpillar (CAT) | 0.3 | $79k | 482.00 | 163.90 | |
| Epam Systems (EPAM) | 0.3 | $78k | 214.00 | 364.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $77k | 394.00 | 195.43 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $77k | 152.00 | 506.58 | |
| NiSource (NI) | 0.3 | $76k | 3.0k | 25.25 | |
| Medical Properties Trust (MPW) | 0.3 | $76k | 6.4k | 11.90 | |
| Pepsi (PEP) | 0.3 | $75k | 457.00 | 164.11 | |
| Enbridge (ENB) | 0.3 | $74k | 2.0k | 37.09 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $71k | 1.9k | 36.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $71k | 2.5k | 28.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $69k | 720.00 | 95.83 | |
| DNP Select Income Fund (DNP) | 0.3 | $66k | 6.4k | 10.29 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $62k | 1.8k | 34.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $61k | 599.00 | 101.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $61k | 1.3k | 47.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $61k | 2.6k | 23.67 | |
| Sun Life Financial (SLF) | 0.2 | $60k | 1.5k | 39.97 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $59k | 2.8k | 20.86 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $58k | 6.0k | 9.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $58k | 162.00 | 358.02 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $58k | 3.4k | 17.12 | |
| General Electric Com New (GE) | 0.2 | $55k | 890.00 | 61.80 | |
| Amazon (AMZN) | 0.2 | $54k | 480.00 | 112.50 | |
| Kosmos Energy (KOS) | 0.2 | $53k | 10k | 5.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $53k | 1.3k | 40.24 | |
| Oaktree Specialty Lending Corp | 0.2 | $52k | 8.7k | 5.95 | |
| Nutrien (NTR) | 0.2 | $49k | 582.00 | 84.19 | |
| Procter & Gamble Company (PG) | 0.2 | $48k | 380.00 | 126.32 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $45k | 13k | 3.41 | |
| Rbc Cad (RY) | 0.2 | $45k | 500.00 | 90.00 | |
| Waste Management (WM) | 0.2 | $45k | 284.00 | 158.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $44k | 4.0k | 11.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $43k | 249.00 | 172.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $43k | 912.00 | 47.15 | |
| Allete Com New (ALE) | 0.2 | $43k | 856.00 | 50.23 | |
| Kinder Morgan (KMI) | 0.2 | $43k | 2.6k | 16.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $42k | 224.00 | 187.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $42k | 1.3k | 31.41 | |
| Home Depot (HD) | 0.2 | $41k | 150.00 | 273.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $41k | 570.00 | 71.93 | |
| First Trust New Opportunities (FPL) | 0.1 | $39k | 7.2k | 5.42 | |
| Pfizer (PFE) | 0.1 | $39k | 892.00 | 43.72 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $38k | 2.0k | 19.00 | |
| Crown Castle Intl (CCI) | 0.1 | $38k | 260.00 | 146.15 | |
| BP Sponsored Adr (BP) | 0.1 | $37k | 1.3k | 28.73 | |
| General Mills (GIS) | 0.1 | $35k | 460.00 | 76.09 | |
| Abbott Laboratories (ABT) | 0.1 | $35k | 560.00 | 62.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $34k | 1.5k | 22.44 | |
| MetLife (MET) | 0.1 | $32k | 530.00 | 60.38 | |
| UnitedHealth (UNH) | 0.1 | $31k | 61.00 | 508.20 | |
| Exelon Corporation (EXC) | 0.1 | $30k | 812.00 | 36.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $29k | 591.00 | 49.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $29k | 224.00 | 129.46 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $29k | 2.4k | 11.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $28k | 337.00 | 83.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $28k | 316.00 | 88.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $28k | 256.00 | 109.38 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.1 | $27k | 351.00 | 76.92 | |
| Oracle Corporation (ORCL) | 0.1 | $26k | 418.00 | 62.20 | |
| Morgan Stanley Com New (MS) | 0.1 | $26k | 324.00 | 80.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $25k | 407.00 | 61.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $25k | 286.00 | 87.41 | |
| Corteva (CTVA) | 0.1 | $25k | 437.00 | 57.21 | |
| Southern Company (SO) | 0.1 | $24k | 354.00 | 67.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $24k | 613.00 | 39.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $24k | 2.1k | 11.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $23k | 218.00 | 105.50 | |
| Automatic Data Processing (ADP) | 0.1 | $23k | 100.00 | 230.00 | |
| Casey's General Stores (CASY) | 0.1 | $23k | 115.00 | 200.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $23k | 655.00 | 35.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $23k | 240.00 | 95.83 | |
| Constellation Energy (CEG) | 0.1 | $22k | 270.00 | 81.48 | |
| Dow (DOW) | 0.1 | $22k | 491.00 | 44.81 | |
| Vermilion Energy (VET) | 0.1 | $22k | 1.0k | 21.46 | |
| Spirit Airlines (SAVE) | 0.1 | $22k | 1.2k | 18.80 | |
| Ventas (VTR) | 0.1 | $22k | 556.00 | 39.57 | |
| Starwood Property Trust (STWD) | 0.1 | $21k | 1.1k | 18.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $21k | 132.00 | 159.09 | |
| Citigroup Com New (C) | 0.1 | $21k | 512.00 | 41.02 | |
| International Paper Company (IP) | 0.1 | $20k | 620.00 | 32.26 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $20k | 1.5k | 13.68 | |
| Cisco Systems (CSCO) | 0.1 | $19k | 482.00 | 39.42 | |
| Philip Morris International (PM) | 0.1 | $19k | 234.00 | 81.20 | |
| Target Corporation (TGT) | 0.1 | $19k | 129.00 | 147.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $19k | 258.00 | 73.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $18k | 617.00 | 29.17 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $18k | 736.00 | 24.46 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $17k | 432.00 | 39.35 | |
| Discover Financial Services (DFS) | 0.1 | $17k | 185.00 | 91.89 | |
| Consolidated Edison (ED) | 0.1 | $17k | 200.00 | 85.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $17k | 1.2k | 14.03 | |
| Canopy Gro | 0.1 | $16k | 5.8k | 2.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $16k | 1.5k | 10.67 | |
| Honeywell International (HON) | 0.1 | $16k | 94.00 | 170.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $16k | 161.00 | 99.38 | |
| Merck & Co (MRK) | 0.1 | $16k | 180.00 | 88.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16k | 101.00 | 158.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $16k | 416.00 | 38.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $16k | 370.00 | 43.24 | |
| Peak (DOC) | 0.1 | $16k | 718.00 | 22.28 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $16k | 789.00 | 20.28 | |
| Northwest Bancshares (NWBI) | 0.1 | $15k | 1.1k | 13.56 | |
| Broadcom (AVGO) | 0.1 | $15k | 34.00 | 441.18 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $15k | 1.0k | 15.00 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $15k | 15k | 1.00 | |
| Emerson Electric (EMR) | 0.1 | $14k | 197.00 | 71.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14k | 1.2k | 11.35 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $14k | 1.0k | 13.93 | |
| Bce Com New (BCE) | 0.0 | $13k | 299.00 | 43.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 125.00 | 104.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 137.00 | 94.89 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $13k | 1.2k | 10.74 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 264.00 | 49.24 | |
| Franklin Resources (BEN) | 0.0 | $13k | 591.00 | 22.00 | |
| Physicians Realty Trust | 0.0 | $13k | 898.00 | 14.48 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $13k | 1.4k | 9.48 | |
| Boeing Company (BA) | 0.0 | $12k | 102.00 | 117.65 | |
| Abbvie (ABBV) | 0.0 | $12k | 93.00 | 129.03 | |
| EOG Resources (EOG) | 0.0 | $12k | 104.00 | 115.38 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 47.00 | 255.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 172.00 | 69.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $12k | 202.00 | 59.41 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $12k | 2.1k | 5.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 252.00 | 47.62 | |
| Arbor Realty Trust (ABR) | 0.0 | $11k | 923.00 | 11.92 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 232.00 | 47.41 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 112.00 | 98.21 | |
| National Retail Properties (NNN) | 0.0 | $11k | 284.00 | 38.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 98.00 | 112.24 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 110.00 | 100.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 267.00 | 41.20 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 173.00 | 63.58 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 376.00 | 29.26 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $11k | 370.00 | 29.73 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 600.00 | 18.33 | |
| Appharvest | 0.0 | $11k | 5.4k | 2.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 198.00 | 50.51 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.1k | 8.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $9.0k | 2.0k | 4.47 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 515.00 | 17.48 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $9.0k | 3.1k | 2.87 | |
| Wework Cl A | 0.0 | $8.0k | 3.0k | 2.67 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Lumen Technologies (LUMN) | 0.0 | $8.0k | 1.1k | 7.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $8.0k | 208.00 | 38.46 | |
| Healthcare Services (HCSG) | 0.0 | $7.0k | 549.00 | 12.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Smucker J M Com New (SJM) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Enerplus Corp (ERF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $6.0k | 1.7k | 3.64 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $6.0k | 812.00 | 7.39 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Onemain Holdings (OMF) | 0.0 | $6.0k | 215.00 | 27.91 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 114.00 | 52.63 | |
| 3M Company (MMM) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 185.00 | 32.43 | |
| 0.0 | $6.0k | 130.00 | 46.15 | ||
| Kraft Heinz (KHC) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 89.00 | 56.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Theratechnologies | 0.0 | $5.0k | 2.0k | 2.50 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Stonex Group (SNEX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.0k | 833.00 | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 856.00 | 5.84 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Gevo Com Par (GEVO) | 0.0 | $4.0k | 1.9k | 2.11 | |
| 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 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $4.0k | 505.00 | 7.92 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Compute Health Acquisitin Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 114.00 | 35.09 | |
| 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 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0k | 470.00 | 6.38 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 54.00 | 55.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Unity Biotechnology | 0.0 | $3.0k | 6.6k | 0.45 | |
| Organigram Holdings In | 0.0 | $2.0k | 1.9k | 1.08 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 412.00 | 4.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 286.00 | 6.99 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $2.0k | 770.00 | 2.60 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 269.00 | 7.43 | |
| Aurora Cannabis | 0.0 | $1.0k | 497.00 | 2.01 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $999.998000 | 620.00 | 1.61 | |
| Frontdoor (FTDR) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Honest (HNST) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Denison Mines Corp (DNN) | 0.0 | $999.990000 | 1.0k | 0.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 12.00 | 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 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $0 | 52.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | 20.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Co Diagnostics (CODX) | 0.0 | $0 | 100.00 | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | 5.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 15.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 19.00 | 0.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $0 | 0 | 0.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 24.00 | 0.00 | |
| Stonemor | 0.0 | $0 | 110.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 48.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 797.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 18.00 | 0.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $0 | 13.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 28.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 8.00 | 0.00 | |
| Embark Technology Com New | 0.0 | $0 | 50.00 | 0.00 |
