Johnson Midwest Financial as of Dec. 31, 2022
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 390 positions in its portfolio as reported in the December 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) | 20.7 | $5.6M | 58k | 96.96 | |
| Fs Kkr Capital Corp (FSK) | 4.9 | $1.4M | 77k | 17.49 | |
| Apple (AAPL) | 4.9 | $1.3M | 10k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $1.2M | 4.0k | 309.01 | |
| Nextera Energy (NEE) | 3.4 | $931k | 11k | 83.57 | |
| Alliant Energy Corporation (LNT) | 2.8 | $762k | 14k | 55.20 | |
| Wal-Mart Stores (WMT) | 2.6 | $703k | 5.0k | 141.76 | |
| Phillips Edison & Co Common Stock (PECO) | 2.4 | $653k | 21k | 31.85 | |
| McDonald's Corporation (MCD) | 2.0 | $558k | 2.1k | 263.46 | |
| Tyson Foods Cl A (TSN) | 1.6 | $436k | 7.0k | 62.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $407k | 2.3k | 176.50 | |
| Xcel Energy (XEL) | 1.5 | $397k | 5.7k | 70.08 | |
| Ares Capital Corporation (ARCC) | 1.4 | $378k | 21k | 18.48 | |
| Principal Financial (PFG) | 1.2 | $329k | 3.9k | 83.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $300k | 2.7k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $293k | 1.2k | 239.77 | |
| Tesla Motors (TSLA) | 1.0 | $276k | 2.2k | 123.27 | |
| Deere & Company (DE) | 1.0 | $271k | 633.00 | 428.12 | |
| Eversource Energy (ES) | 1.0 | $270k | 3.2k | 83.77 | |
| Otter Tail Corporation (OTTR) | 1.0 | $263k | 4.5k | 58.68 | |
| CSX Corporation (CSX) | 0.9 | $252k | 8.1k | 31.03 | |
| Wec Energy Group (WEC) | 0.9 | $245k | 2.6k | 93.62 | |
| Meta Platforms Cl A (META) | 0.9 | $240k | 2.0k | 120.24 | |
| Altria (MO) | 0.9 | $235k | 5.1k | 45.74 | |
| Bank of America Corporation (BAC) | 0.9 | $233k | 7.0k | 33.12 | |
| Edison International (EIX) | 0.8 | $224k | 3.5k | 63.62 | |
| GSK Sponsored Adr (GSK) | 0.7 | $200k | 5.7k | 35.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $197k | 585.00 | 336.75 | |
| Commercial Metals Company (CMC) | 0.7 | $191k | 4.0k | 48.23 | |
| International Business Machines (IBM) | 0.7 | $190k | 1.3k | 141.16 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $178k | 26k | 6.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $169k | 14k | 11.86 | |
| American Electric Power Company (AEP) | 0.6 | $154k | 1.6k | 94.65 | |
| Exelixis (EXEL) | 0.6 | $152k | 9.5k | 16.08 | |
| Qualcomm (QCOM) | 0.5 | $148k | 1.3k | 110.12 | |
| Chevron Corporation (CVX) | 0.5 | $145k | 807.00 | 179.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $139k | 11k | 13.24 | |
| Coca-Cola Company (KO) | 0.5 | $130k | 2.0k | 63.54 | |
| Realty Income (O) | 0.4 | $120k | 1.9k | 63.66 | |
| Evergy (EVRG) | 0.4 | $117k | 1.9k | 62.67 | |
| Caterpillar (CAT) | 0.4 | $116k | 484.00 | 239.67 | |
| Juniper Networks (JNPR) | 0.4 | $114k | 3.6k | 32.03 | |
| Cummins (CMI) | 0.4 | $109k | 449.00 | 242.76 | |
| Timken Company (TKR) | 0.4 | $107k | 1.5k | 70.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $106k | 319.00 | 332.29 | |
| Verizon Communications (VZ) | 0.4 | $106k | 2.7k | 39.41 | |
| Intel Corporation (INTC) | 0.4 | $103k | 3.9k | 26.40 | |
| At&t (T) | 0.4 | $101k | 5.5k | 18.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $100k | 2.4k | 41.81 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $97k | 7.9k | 12.29 | |
| Bny Mellon Strategic Muns (LEO) | 0.4 | $96k | 16k | 6.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $93k | 169.00 | 550.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $91k | 887.00 | 102.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $88k | 1.2k | 71.95 | |
| Penn National Gaming (PENN) | 0.3 | $86k | 2.9k | 29.59 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $85k | 1.0k | 81.18 | |
| NiSource (NI) | 0.3 | $83k | 3.0k | 27.57 | |
| Pepsi (PEP) | 0.3 | $83k | 457.00 | 181.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $82k | 394.00 | 208.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $81k | 6.8k | 11.95 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $80k | 1.9k | 41.45 | |
| Amazon (AMZN) | 0.3 | $80k | 948.00 | 84.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $78k | 2.5k | 31.20 | |
| Enbridge (ENB) | 0.3 | $78k | 2.0k | 39.00 | |
| General Electric Com New (GE) | 0.3 | $74k | 879.00 | 84.19 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $72k | 3.4k | 21.15 | |
| DNP Select Income Fund (DNP) | 0.3 | $72k | 6.4k | 11.23 | |
| UnitedHealth (UNH) | 0.3 | $71k | 133.00 | 533.83 | |
| Medical Properties Trust (MPW) | 0.3 | $71k | 6.4k | 11.12 | |
| Sun Life Financial (SLF) | 0.3 | $70k | 1.5k | 46.64 | |
| Epam Systems (EPAM) | 0.3 | $69k | 212.00 | 325.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $68k | 770.00 | 88.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $63k | 2.6k | 23.99 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $63k | 6.0k | 10.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $62k | 162.00 | 382.72 | |
| Oaktree Specialty Lending Corp | 0.2 | $60k | 8.8k | 6.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $59k | 475.00 | 124.21 | |
| Procter & Gamble Company (PG) | 0.2 | $58k | 382.00 | 151.83 | |
| Allete Com New (ALE) | 0.2 | $55k | 856.00 | 64.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $55k | 1.3k | 41.51 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $54k | 2.8k | 19.09 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $53k | 1.8k | 29.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $50k | 1.3k | 37.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $47k | 4.0k | 11.82 | |
| Rbc Cad (RY) | 0.2 | $47k | 500.00 | 94.00 | |
| Home Depot (HD) | 0.2 | $47k | 150.00 | 313.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $47k | 570.00 | 82.46 | |
| Pfizer (PFE) | 0.2 | $46k | 899.00 | 51.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $46k | 249.00 | 184.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $46k | 224.00 | 205.36 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $45k | 2.0k | 22.50 | |
| Waste Management (WM) | 0.2 | $45k | 284.00 | 158.45 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $45k | 912.00 | 49.34 | |
| Kinder Morgan (KMI) | 0.2 | $44k | 2.5k | 17.96 | |
| Nutrien (NTR) | 0.2 | $44k | 602.00 | 73.09 | |
| First Trust New Opportunities (FPL) | 0.2 | $44k | 7.2k | 6.11 | |
| BP Sponsored Adr (BP) | 0.2 | $41k | 1.2k | 34.86 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $41k | 13k | 3.10 | |
| Abbott Laboratories (ABT) | 0.1 | $40k | 361.00 | 110.80 | |
| General Mills (GIS) | 0.1 | $39k | 462.00 | 84.42 | |
| Philip Morris International (PM) | 0.1 | $39k | 390.00 | 100.00 | |
| MetLife (MET) | 0.1 | $38k | 531.00 | 71.56 | |
| Broadcom (AVGO) | 0.1 | $35k | 62.00 | 564.52 | |
| Crown Castle Intl (CCI) | 0.1 | $35k | 261.00 | 134.10 | |
| Exelon Corporation (EXC) | 0.1 | $35k | 812.00 | 43.10 | |
| Oracle Corporation (ORCL) | 0.1 | $34k | 419.00 | 81.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $32k | 185.00 | 172.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $32k | 316.00 | 101.27 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $31k | 2.4k | 12.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $31k | 258.00 | 120.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $31k | 337.00 | 91.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $29k | 591.00 | 49.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $28k | 1.0k | 26.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $28k | 324.00 | 86.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $26k | 2.1k | 12.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26k | 407.00 | 63.88 | |
| Corteva (CTVA) | 0.1 | $26k | 437.00 | 59.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $26k | 286.00 | 90.91 | |
| Southern Company (SO) | 0.1 | $26k | 358.00 | 72.63 | |
| Casey's General Stores (CASY) | 0.1 | $26k | 116.00 | 224.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $26k | 660.00 | 39.39 | |
| Ventas (VTR) | 0.1 | $25k | 563.00 | 44.41 | |
| Dow (DOW) | 0.1 | $25k | 492.00 | 50.81 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $25k | 613.00 | 40.78 | |
| Automatic Data Processing (ADP) | 0.1 | $24k | 100.00 | 240.00 | |
| Constellation Energy (CEG) | 0.1 | $23k | 270.00 | 85.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $23k | 218.00 | 105.50 | |
| Cisco Systems (CSCO) | 0.1 | $23k | 486.00 | 47.33 | |
| Citigroup Com New (C) | 0.1 | $23k | 517.00 | 44.49 | |
| Spirit Airlines (SAVE) | 0.1 | $23k | 1.2k | 19.66 | |
| Abbvie (ABBV) | 0.1 | $22k | 139.00 | 158.27 | |
| International Paper Company (IP) | 0.1 | $22k | 625.00 | 35.20 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $22k | 436.00 | 50.46 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $22k | 1.5k | 14.75 | |
| Starwood Property Trust (STWD) | 0.1 | $21k | 1.1k | 18.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $21k | 240.00 | 87.50 | |
| Honeywell International (HON) | 0.1 | $20k | 95.00 | 210.53 | |
| Merck & Co (MRK) | 0.1 | $20k | 181.00 | 110.50 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $20k | 736.00 | 27.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19k | 416.00 | 45.67 | |
| Emerson Electric (EMR) | 0.1 | $19k | 198.00 | 95.96 | |
| Consolidated Edison (ED) | 0.1 | $19k | 200.00 | 95.00 | |
| Boeing Company (BA) | 0.1 | $19k | 102.00 | 186.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $19k | 258.00 | 73.64 | |
| Target Corporation (TGT) | 0.1 | $19k | 130.00 | 146.15 | |
| Peak (DOC) | 0.1 | $19k | 767.00 | 24.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $18k | 657.00 | 27.40 | |
| Vermilion Energy (VET) | 0.1 | $18k | 1.0k | 17.56 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $18k | 1.2k | 14.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $18k | 122.00 | 147.54 | |
| Discover Financial Services (DFS) | 0.1 | $18k | 186.00 | 96.77 | |
| Dupont De Nemours (DD) | 0.1 | $18k | 264.00 | 68.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17k | 102.00 | 166.67 | |
| Visa Com Cl A (V) | 0.1 | $17k | 80.00 | 212.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $17k | 170.00 | 100.00 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $17k | 1.0k | 17.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $17k | 803.00 | 21.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $17k | 370.00 | 45.95 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $16k | 15k | 1.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $16k | 1.5k | 10.67 | |
| Northwest Bancshares (NWBI) | 0.1 | $16k | 1.1k | 14.27 | |
| Franklin Resources (BEN) | 0.1 | $16k | 598.00 | 26.76 | |
| AGCO Corporation (AGCO) | 0.1 | $16k | 112.00 | 142.86 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $15k | 1.4k | 10.68 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $15k | 1.0k | 14.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $15k | 202.00 | 74.26 | |
| Campbell Soup Company (CPB) | 0.1 | $14k | 253.00 | 55.34 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.1 | $14k | 180.00 | 77.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14k | 49.00 | 285.71 | |
| Physicians Realty Trust | 0.0 | $13k | 912.00 | 14.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 368.00 | 35.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 98.00 | 132.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 96.00 | 135.42 | |
| Bce Com New (BCE) | 0.0 | $13k | 303.00 | 42.90 | |
| Netflix (NFLX) | 0.0 | $13k | 43.00 | 302.33 | |
| EOG Resources (EOG) | 0.0 | $13k | 104.00 | 125.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 48.00 | 270.83 | |
| United States Steel Corporation (X) | 0.0 | $13k | 515.00 | 25.24 | |
| National Retail Properties (NNN) | 0.0 | $13k | 285.00 | 45.61 | |
| Arbor Realty Trust (ABR) | 0.0 | $13k | 949.00 | 13.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $13k | 3.2k | 4.04 | |
| Canopy Gro | 0.0 | $12k | 5.3k | 2.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 173.00 | 69.36 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $12k | 2.1k | 5.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 270.00 | 44.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 252.00 | 47.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 198.00 | 55.56 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 610.00 | 18.03 | |
| Te Connectivity SHS (TEL) | 0.0 | $11k | 93.00 | 118.28 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 19.00 | 578.95 | |
| Prudential Financial (PRU) | 0.0 | $11k | 110.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $11k | 80.00 | 137.50 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 173.00 | 63.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $11k | 1.2k | 9.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 165.00 | 60.61 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.1k | 8.86 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 47.00 | 212.77 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 36.00 | 277.78 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $10k | 2.1k | 4.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 84.00 | 107.14 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $9.0k | 236.00 | 38.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Enerplus Corp (ERF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0k | 901.00 | 9.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Nike CL B (NKE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $8.0k | 3.1k | 2.55 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Smucker J M Com New (SJM) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 53.00 | 150.94 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Healthcare Services (HCSG) | 0.0 | $7.0k | 559.00 | 12.52 | |
| Onemain Holdings (OMF) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 20.00 | 350.00 | |
| 3M Company (MMM) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Aptiv SHS (APTV) | 0.0 | $7.0k | 71.00 | 98.59 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Appharvest | 0.0 | $6.0k | 11k | 0.56 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $6.0k | 824.00 | 7.28 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.0k | 301.00 | 19.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Stonex Group (SNEX) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 1.1k | 5.64 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Theratechnologies | 0.0 | $6.0k | 7.0k | 0.86 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.0k | 302.00 | 16.56 | |
| Wolfspeed (WOLF) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 33.00 | 151.52 | |
| stock | 0.0 | $5.0k | 63.00 | 79.37 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.0k | 833.00 | 6.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Etsy (ETSY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $5.0k | 925.00 | 5.41 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 859.00 | 5.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.0k | 78.00 | 51.28 | |
| 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 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Workday Cl A (WDAY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 125.00 | 32.00 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 522.00 | 7.66 | |
| Gevo Com Par (GEVO) | 0.0 | $3.0k | 1.4k | 2.14 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $3.0k | 1.7k | 1.82 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Match Group (MTCH) | 0.0 | $3.0k | 69.00 | 43.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Western Union Company (WU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Docusign (DOCU) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 412.00 | 4.85 | |
| Western Digital (WDC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0k | 505.00 | 3.96 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Guardant Health (GH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Block Cl A (SQ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 239.00 | 8.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Doximity Cl A (DOCS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 286.00 | 6.99 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $2.0k | 661.00 | 3.03 | |
| Organigram Holdings In | 0.0 | $1.0k | 1.9k | 0.54 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.0k | 14.00 | 71.43 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unity Software (U) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Honest (HNST) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Lyft Cl A Com (LYFT) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $999.999000 | 770.00 | 1.30 | |
| Viatris (VTRS) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Frontdoor (FTDR) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Denison Mines Corp (DNN) | 0.0 | $999.990000 | 1.0k | 0.98 | |
| Mogo | 0.0 | $999.903000 | 2.4k | 0.42 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $0 | 52.00 | 0.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Co Diagnostics (CODX) | 0.0 | $0 | 100.00 | 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 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $0 | 24.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 497.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 10.00 | 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 | 4.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 8.00 | 0.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $0 | 620.00 | 0.00 | |
| Embark Technology Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 53.00 | 0.00 |
