Johnson Midwest Financial as of June 30, 2023
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 369 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.1 | $15M | 210k | 70.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 13.1 | $15M | 91k | 161.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $15M | 40k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $15M | 33k | 443.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 13.0 | $15M | 202k | 72.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.0 | $15M | 43k | 343.85 | |
| Apple (AAPL) | 1.7 | $1.9M | 9.9k | 193.97 | |
| Fs Kkr Capital Corp (FSK) | 1.3 | $1.5M | 76k | 19.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 3.9k | 341.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.2M | 20k | 58.15 | |
| Nextera Energy (NEE) | 0.7 | $831k | 11k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $781k | 5.0k | 157.19 | |
| Alliant Energy Corporation (LNT) | 0.6 | $726k | 14k | 52.48 | |
| Principal Financial (PFG) | 0.6 | $720k | 9.5k | 75.84 | |
| Phillips Edison & Co Common Stock (PECO) | 0.6 | $699k | 21k | 34.08 | |
| McDonald's Corporation (MCD) | 0.6 | $638k | 2.1k | 298.38 | |
| Tesla Motors (TSLA) | 0.5 | $580k | 2.2k | 261.77 | |
| Meta Platforms Cl A (META) | 0.5 | $511k | 1.8k | 286.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $414k | 1.2k | 340.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $395k | 2.4k | 165.53 | |
| Ares Capital Corporation (ARCC) | 0.3 | $385k | 21k | 18.79 | |
| Tyson Foods Cl A (TSN) | 0.3 | $357k | 7.0k | 51.04 | |
| Otter Tail Corporation (OTTR) | 0.3 | $354k | 4.5k | 78.96 | |
| Xcel Energy (XEL) | 0.3 | $354k | 5.7k | 62.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $291k | 2.7k | 107.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $283k | 579.00 | 488.99 | |
| CSX Corporation (CSX) | 0.2 | $278k | 8.1k | 34.10 | |
| Deere & Company (DE) | 0.2 | $257k | 635.00 | 405.01 | |
| Edison International (EIX) | 0.2 | $245k | 3.5k | 69.45 | |
| Altria (MO) | 0.2 | $241k | 5.3k | 45.30 | |
| Wec Energy Group (WEC) | 0.2 | $231k | 2.6k | 88.24 | |
| Copart (CPRT) | 0.2 | $229k | 2.5k | 91.21 | |
| Eversource Energy (ES) | 0.2 | $229k | 3.2k | 70.92 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 7.1k | 28.69 | |
| GSK Sponsored Adr (GSK) | 0.2 | $201k | 5.6k | 35.64 | |
| International Business Machines (IBM) | 0.2 | $180k | 1.3k | 133.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $179k | 14k | 12.70 | |
| Qualcomm (QCOM) | 0.1 | $161k | 1.3k | 119.08 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $159k | 26k | 6.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $155k | 11k | 14.80 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 2.3k | 60.23 | |
| American Electric Power Company (AEP) | 0.1 | $137k | 1.6k | 84.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $134k | 4.0k | 33.51 | |
| Chevron Corporation (CVX) | 0.1 | $131k | 834.00 | 157.39 | |
| Amazon (AMZN) | 0.1 | $127k | 972.00 | 130.36 | |
| Verizon Communications (VZ) | 0.1 | $125k | 3.4k | 37.19 | |
| Caterpillar (CAT) | 0.1 | $120k | 488.00 | 246.14 | |
| Realty Income (O) | 0.1 | $115k | 1.9k | 59.80 | |
| Pvh Corporation (PVH) | 0.1 | $114k | 1.3k | 84.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $111k | 2.4k | 46.18 | |
| Evergy (EVRG) | 0.1 | $109k | 1.9k | 58.42 | |
| Cummins (CMI) | 0.1 | $109k | 444.00 | 245.16 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $98k | 16k | 6.22 | |
| General Electric Com New (GE) | 0.1 | $97k | 880.00 | 109.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $96k | 6.8k | 14.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $90k | 7.9k | 11.42 | |
| At&t (T) | 0.1 | $89k | 5.6k | 15.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $88k | 168.00 | 522.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $87k | 730.00 | 119.70 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $85k | 1.9k | 43.99 | |
| Pepsi (PEP) | 0.1 | $84k | 456.00 | 185.17 | |
| NiSource (NI) | 0.1 | $82k | 3.0k | 27.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 394.00 | 204.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $81k | 898.00 | 89.72 | |
| Euronet Worldwide (EEFT) | 0.1 | $80k | 680.00 | 117.37 | |
| Carlyle Group (CG) | 0.1 | $80k | 2.5k | 31.95 | |
| Sun Life Financial (SLF) | 0.1 | $79k | 1.5k | 52.13 | |
| Enbridge (ENB) | 0.1 | $75k | 2.0k | 37.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $73k | 747.00 | 97.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $72k | 2.7k | 26.35 | |
| Intel Corporation (INTC) | 0.1 | $72k | 2.1k | 33.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $70k | 548.00 | 128.16 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $69k | 3.4k | 20.01 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $67k | 6.0k | 11.20 | |
| DNP Select Income Fund (DNP) | 0.1 | $67k | 6.4k | 10.48 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $63k | 1.5k | 40.99 | |
| UnitedHealth (UNH) | 0.1 | $62k | 130.00 | 478.79 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $61k | 2.2k | 27.63 | |
| Broadcom (AVGO) | 0.1 | $61k | 70.00 | 872.81 | |
| Medical Properties Trust (MPW) | 0.1 | $59k | 6.4k | 9.26 | |
| Procter & Gamble Company (PG) | 0.1 | $58k | 384.00 | 151.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $57k | 1.3k | 42.69 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $57k | 2.9k | 19.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $53k | 2.8k | 18.86 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 423.00 | 119.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $50k | 570.00 | 87.23 | |
| Allete Com New (ALE) | 0.0 | $50k | 856.00 | 57.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $50k | 249.00 | 198.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $49k | 224.00 | 220.16 | |
| Waste Management (WM) | 0.0 | $49k | 284.00 | 173.42 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.8k | 17.22 | |
| Rbc Cad (RY) | 0.0 | $48k | 500.00 | 95.51 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $47k | 2.7k | 17.79 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $47k | 912.00 | 51.41 | |
| Home Depot (HD) | 0.0 | $47k | 150.00 | 310.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 110.00 | 423.05 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $45k | 4.0k | 11.27 | |
| First Trust New Opportunities (FPL) | 0.0 | $43k | 7.2k | 6.02 | |
| BP Sponsored Adr (BP) | 0.0 | $42k | 1.2k | 35.29 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $40k | 13k | 3.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | 1.4k | 28.48 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 363.00 | 109.10 | |
| Philip Morris International (PM) | 0.0 | $39k | 398.00 | 97.53 | |
| Nutrien (NTR) | 0.0 | $36k | 609.00 | 59.02 | |
| Pfizer (PFE) | 0.0 | $36k | 968.00 | 36.69 | |
| Spirit Airlines (SAVE) | 0.0 | $35k | 2.1k | 17.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 188.00 | 179.12 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 812.00 | 40.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 366.00 | 90.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $33k | 2.4k | 13.37 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $32k | 1.0k | 31.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 259.00 | 121.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 800.00 | 39.21 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 588.00 | 51.74 | |
| MetLife (MET) | 0.0 | $30k | 531.00 | 56.54 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 262.00 | 114.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $30k | 591.00 | 50.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | 240.00 | 120.97 | |
| Casey's General Stores (CASY) | 0.0 | $28k | 116.00 | 243.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 324.00 | 85.42 | |
| General Mills (GIS) | 0.0 | $28k | 361.00 | 76.61 | |
| Ventas (VTR) | 0.0 | $27k | 574.00 | 47.28 | |
| Theratechnologies | 0.0 | $27k | 32k | 0.84 | |
| Dow (DOW) | 0.0 | $26k | 494.00 | 53.30 | |
| Southern Company (SO) | 0.0 | $26k | 365.00 | 70.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $25k | 613.00 | 41.45 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $25k | 2.2k | 11.70 | |
| Corteva (CTVA) | 0.0 | $25k | 437.00 | 57.31 | |
| Constellation Energy (CEG) | 0.0 | $25k | 270.00 | 91.55 | |
| Citigroup Com New (C) | 0.0 | $24k | 528.00 | 46.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 407.00 | 58.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $24k | 290.00 | 81.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | 218.00 | 107.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 734.00 | 30.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 416.00 | 54.09 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 189.00 | 116.60 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 100.00 | 219.79 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.1k | 19.40 | |
| Boeing Company (BA) | 0.0 | $22k | 102.00 | 211.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $22k | 286.00 | 75.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.3k | 16.49 | |
| Merck & Co (MRK) | 0.0 | $21k | 184.00 | 115.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $21k | 443.00 | 47.15 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $21k | 736.00 | 27.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 887.00 | 23.03 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $20k | 1.5k | 13.51 | |
| International Paper Company (IP) | 0.0 | $20k | 638.00 | 31.82 | |
| Honeywell International (HON) | 0.0 | $20k | 96.00 | 207.34 | |
| Peak (DOC) | 0.0 | $20k | 983.00 | 20.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 258.00 | 75.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 370.00 | 51.70 | |
| Visa Com Cl A (V) | 0.0 | $19k | 80.00 | 237.47 | |
| Netflix (NFLX) | 0.0 | $19k | 43.00 | 440.49 | |
| Abbvie (ABBV) | 0.0 | $19k | 141.00 | 134.31 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 264.00 | 71.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.5k | 12.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 180.87 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $18k | 829.00 | 22.04 | |
| Emerson Electric (EMR) | 0.0 | $18k | 200.00 | 90.42 | |
| Consolidated Edison (ED) | 0.0 | $18k | 200.00 | 90.40 | |
| Franklin Resources (BEN) | 0.0 | $18k | 658.00 | 26.69 | |
| Target Corporation (TGT) | 0.0 | $17k | 132.00 | 131.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 49.00 | 351.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 174.00 | 98.07 | |
| salesforce (CRM) | 0.0 | $17k | 80.00 | 211.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 48.00 | 341.94 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $16k | 1.5k | 10.74 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $16k | 1.0k | 15.61 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 117.00 | 131.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 3.2k | 4.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 368.00 | 41.55 | |
| Arbor Realty Trust (ABR) | 0.0 | $15k | 1.0k | 14.82 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 19.00 | 788.58 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $15k | 15k | 1.00 | |
| Physicians Realty Trust | 0.0 | $14k | 1.0k | 13.99 | |
| Bce Com New (BCE) | 0.0 | $14k | 312.00 | 45.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 97.00 | 145.87 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $14k | 2.1k | 6.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $14k | 202.00 | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 98.00 | 138.06 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 93.00 | 140.16 | |
| United States Steel Corporation (X) | 0.0 | $13k | 515.00 | 24.99 | |
| Vermilion Energy (VET) | 0.0 | $13k | 1.0k | 12.45 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.1k | 11.24 | |
| Caretrust Reit (CTRE) | 0.0 | $13k | 627.00 | 19.87 | |
| National Retail Properties (NNN) | 0.0 | $12k | 289.00 | 42.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 252.00 | 48.88 | |
| Northwest Bancshares (NWBI) | 0.0 | $12k | 1.2k | 10.60 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 48.00 | 255.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 26.00 | 467.31 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 173.00 | 69.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 82.00 | 146.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 198.00 | 60.38 | |
| EOG Resources (EOG) | 0.0 | $12k | 104.00 | 114.44 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $12k | 180.00 | 65.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $12k | 350.00 | 33.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 901.00 | 12.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 176.00 | 63.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 165.00 | 67.50 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $11k | 2.2k | 5.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 53.00 | 201.09 | |
| Hubspot (HUBS) | 0.0 | $11k | 20.00 | 532.10 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 47.00 | 223.09 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 36.00 | 284.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 59.00 | 172.20 | |
| S&p Global (SPGI) | 0.0 | $10k | 25.00 | 400.88 | |
| Prudential Financial (PRU) | 0.0 | $10k | 113.00 | 88.36 | |
| Autodesk (ADSK) | 0.0 | $9.8k | 48.00 | 204.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.7k | 168.00 | 57.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.6k | 150.00 | 63.96 | |
| Capital One Financial (COF) | 0.0 | $9.4k | 86.00 | 109.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.4k | 20.00 | 469.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $9.2k | 1.3k | 7.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.1k | 276.00 | 33.09 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $9.1k | 2.0k | 4.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 1.1k | 8.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.7k | 12.00 | 724.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.7k | 39.00 | 222.31 | |
| Nike CL B (NKE) | 0.0 | $8.6k | 78.00 | 110.37 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $8.5k | 500.00 | 16.98 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.5k | 333.00 | 25.42 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $8.4k | 800.00 | 10.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.4k | 444.00 | 18.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.3k | 122.00 | 68.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.1k | 54.00 | 149.81 | |
| Uber Technologies (UBER) | 0.0 | $7.9k | 184.00 | 43.17 | |
| Equinix (EQIX) | 0.0 | $7.8k | 10.00 | 783.90 | |
| CF Industries Holdings (CF) | 0.0 | $7.6k | 110.00 | 69.42 | |
| L3harris Technologies (LHX) | 0.0 | $7.4k | 38.00 | 195.76 | |
| Appharvest | 0.0 | $7.4k | 20k | 0.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.4k | 116.00 | 63.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.3k | 65.00 | 113.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.3k | 63.00 | 116.17 | |
| State Street Corporation (STT) | 0.0 | $7.3k | 100.00 | 73.18 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.3k | 250.00 | 29.05 | |
| Enerplus Corp (ERF) | 0.0 | $7.2k | 500.00 | 14.47 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $7.2k | 866.00 | 8.26 | |
| Smucker J M Com New (SJM) | 0.0 | $7.1k | 48.00 | 148.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.1k | 40.00 | 178.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.1k | 175.00 | 40.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.9k | 171.00 | 40.30 | |
| Clorox Company (CLX) | 0.0 | $6.8k | 43.00 | 158.95 | |
| Southwest Airlines (LUV) | 0.0 | $6.7k | 185.00 | 36.21 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $6.7k | 171.00 | 39.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.6k | 90.00 | 73.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.4k | 24.00 | 265.50 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.4k | 301.00 | 21.10 | |
| ConAgra Foods (CAG) | 0.0 | $6.1k | 182.00 | 33.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.9k | 96.00 | 61.88 | |
| Flowers Foods (FLO) | 0.0 | $5.9k | 236.00 | 24.86 | |
| Campbell Soup Company (CPB) | 0.0 | $5.8k | 128.00 | 45.58 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.8k | 33.00 | 175.97 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $5.8k | 1.0k | 5.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.7k | 114.00 | 49.85 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.6k | 833.00 | 6.73 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.6k | 600.00 | 9.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.5k | 28.00 | 196.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.4k | 10.00 | 538.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.4k | 64.00 | 83.69 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2k | 78.00 | 66.73 | |
| T. Rowe Price (TROW) | 0.0 | $5.2k | 46.00 | 112.00 | |
| Stonex Group (SNEX) | 0.0 | $5.1k | 61.00 | 83.08 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $4.9k | 396.00 | 12.48 | |
| Tilray (TLRY) | 0.0 | $4.9k | 3.2k | 1.56 | |
| Workday Cl A (WDAY) | 0.0 | $4.7k | 21.00 | 225.90 | |
| Aptiv SHS (APTV) | 0.0 | $4.7k | 46.00 | 102.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | 117.00 | 40.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.6k | 33.00 | 138.39 | |
| Corning Incorporated (GLW) | 0.0 | $4.4k | 125.00 | 35.04 | |
| Insulet Corporation (PODD) | 0.0 | $4.3k | 15.00 | 288.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.3k | 90.00 | 47.54 | |
| Gilead Sciences (GILD) | 0.0 | $4.3k | 55.00 | 77.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.3k | 30.00 | 142.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.1k | 25.00 | 165.64 | |
| Harley-Davidson (HOG) | 0.0 | $4.1k | 115.00 | 35.30 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 13.00 | 305.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 470.00 | 8.38 | |
| ConocoPhillips (COP) | 0.0 | $3.9k | 38.00 | 103.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8k | 78.00 | 49.33 | |
| Wolfspeed (WOLF) | 0.0 | $3.8k | 69.00 | 55.59 | |
| Charles River Laboratories (CRL) | 0.0 | $3.8k | 18.00 | 210.28 | |
| Wabtec Corporation (WAB) | 0.0 | $3.8k | 34.00 | 111.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.7k | 220.00 | 16.95 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $3.7k | 1.0k | 3.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.6k | 269.00 | 13.28 | |
| Snap Cl A (SNAP) | 0.0 | $3.6k | 300.00 | 11.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.5k | 21.00 | 165.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.4k | 21.00 | 160.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.3k | 19.00 | 173.47 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.3k | 109.00 | 30.11 | |
| Etsy (ETSY) | 0.0 | $3.2k | 38.00 | 84.61 | |
| Williams Companies (WMB) | 0.0 | $3.2k | 97.00 | 32.63 | |
| Docusign (DOCU) | 0.0 | $3.1k | 61.00 | 51.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.0k | 18.00 | 167.83 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $3.0k | 1.7k | 1.83 | |
| MGM Resorts International. (MGM) | 0.0 | $2.9k | 67.00 | 43.94 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $2.9k | 61.00 | 47.38 | |
| Match Group (MTCH) | 0.0 | $2.9k | 69.00 | 41.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $2.9k | 300.00 | 9.55 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $2.8k | 223.00 | 12.38 | |
| Vici Pptys (VICI) | 0.0 | $2.7k | 86.00 | 31.34 | |
| Advance Auto Parts (AAP) | 0.0 | $2.5k | 35.00 | 70.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.4k | 59.00 | 41.03 | |
| Encore Energy Corp Com New (EU) | 0.0 | $2.4k | 1.0k | 2.41 | |
| Lumen Technologies (LUMN) | 0.0 | $2.4k | 1.1k | 2.26 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.4k | 41.00 | 58.05 | |
| Western Union Company (WU) | 0.0 | $2.3k | 200.00 | 11.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.2k | 34.00 | 65.91 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.2k | 505.00 | 4.40 | |
| Guardant Health (GH) | 0.0 | $2.2k | 61.00 | 35.80 | |
| Canopy Gro | 0.0 | $2.1k | 5.5k | 0.39 | |
| Gevo Com Par (GEVO) | 0.0 | $2.1k | 1.4k | 1.52 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.1k | 412.00 | 5.05 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 31.00 | 65.03 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 7.00 | 284.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 20.00 | 98.95 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 22.00 | 89.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.9k | 20.00 | 97.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | 28.00 | 69.54 | |
| Frontdoor (FTDR) | 0.0 | $1.9k | 61.00 | 31.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.8k | 286.00 | 6.38 | |
| Phillips 66 (PSX) | 0.0 | $1.8k | 19.00 | 95.37 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $1.7k | 661.00 | 2.55 | |
| Doximity Cl A (DOCS) | 0.0 | $1.7k | 49.00 | 34.02 | |
| Lucid Group (LCID) | 0.0 | $1.6k | 239.00 | 6.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.6k | 139.00 | 11.77 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.6k | 121.00 | 13.10 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6k | 39.00 | 40.26 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.6k | 15.00 | 104.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5k | 200.00 | 7.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.5k | 100.00 | 14.58 | |
| Under Armour Cl A (UAA) | 0.0 | $1.4k | 200.00 | 7.22 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.4k | 770.00 | 1.79 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4k | 26.00 | 52.96 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $1.3k | 113.00 | 11.66 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3k | 60.00 | 21.77 | |
| Denison Mines Corp (DNN) | 0.0 | $1.3k | 1.0k | 1.25 | |
| Unity Software (U) | 0.0 | $1.2k | 28.00 | 43.43 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.1k | 150.00 | 7.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 105.00 | 9.59 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $1.0k | 90.00 | 11.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $834.000000 | 10.00 | 83.40 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $781.999400 | 14.00 | 55.86 | |
| Chemours (CC) | 0.0 | $738.000000 | 20.00 | 36.90 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $728.996000 | 620.00 | 1.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $724.999500 | 15.00 | 48.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $716.000000 | 10.00 | 71.60 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $704.000000 | 800.00 | 0.88 | |
| Aptose Biosciences (APTO) | 0.0 | $701.002400 | 151.00 | 4.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $636.000000 | 20.00 | 31.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $607.000500 | 15.00 | 40.47 | |
| Viatris (VTRS) | 0.0 | $496.000000 | 50.00 | 9.92 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $462.000000 | 24.00 | 19.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $451.999600 | 52.00 | 8.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $388.000900 | 19.00 | 20.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $349.003200 | 84.00 | 4.15 | |
| Honest (HNST) | 0.0 | $336.000000 | 200.00 | 1.68 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $275.000300 | 19.00 | 14.47 | |
| Aurora Cannabis | 0.0 | $265.994400 | 497.00 | 0.54 | |
| Transocean Reg Shs (RIG) | 0.0 | $245.000000 | 35.00 | 7.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $239.000000 | 20.00 | 11.95 | |
| Site Centers Corp (SITC) | 0.0 | $198.000000 | 15.00 | 13.20 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $163.000500 | 13.00 | 12.54 | |
| Ford Motor Company (F) | 0.0 | $161.000400 | 11.00 | 14.64 | |
| Embark Technology Com New | 0.0 | $143.000000 | 50.00 | 2.86 | |
| Co Diagnostics (CODX) | 0.0 | $111.000000 | 100.00 | 1.11 | |
| Brighthouse Finl (BHF) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Nordstrom (JWN) | 0.0 | $82.000000 | 4.00 | 20.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $27.000000 | 4.00 | 6.75 |
