Johnson Midwest Financial as of Sept. 30, 2023
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 376 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $5.9M | 14k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $4.5M | 13k | 358.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 9.5 | $4.2M | 13k | 334.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 8.6 | $3.9M | 25k | 153.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $3.6M | 52k | 68.42 | |
| Apple (AAPL) | 3.8 | $1.7M | 10k | 171.20 | |
| Fs Kkr Capital Corp (FSK) | 3.3 | $1.5M | 74k | 19.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $1.4M | 3.9k | 350.30 | |
| Wal-Mart Stores (WMT) | 1.8 | $795k | 5.0k | 159.94 | |
| Principal Financial (PFG) | 1.5 | $684k | 9.5k | 72.07 | |
| Alliant Energy Corporation (LNT) | 1.5 | $671k | 14k | 48.45 | |
| Phillips Edison & Co Common Stock (PECO) | 1.5 | $660k | 20k | 33.54 | |
| Nextera Energy (NEE) | 1.4 | $642k | 11k | 57.29 | |
| McDonald's Corporation (MCD) | 1.3 | $563k | 2.1k | 263.41 | |
| Tesla Motors (TSLA) | 1.2 | $554k | 2.2k | 250.22 | |
| Meta Platforms Cl A (META) | 1.2 | $535k | 1.8k | 300.21 | |
| Ares Capital Corporation (ARCC) | 0.9 | $403k | 21k | 19.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $384k | 1.2k | 315.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $371k | 2.4k | 155.76 | |
| Tyson Foods Cl A (TSN) | 0.8 | $353k | 7.0k | 50.49 | |
| Otter Tail Corporation (OTTR) | 0.8 | $340k | 4.5k | 75.92 | |
| Xcel Energy (XEL) | 0.7 | $326k | 5.7k | 57.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $303k | 594.00 | 509.90 | |
| CSX Corporation (CSX) | 0.6 | $250k | 8.1k | 30.75 | |
| Deere & Company (DE) | 0.6 | $249k | 661.00 | 377.24 | |
| Altria (MO) | 0.5 | $228k | 5.4k | 42.05 | |
| Edison International (EIX) | 0.5 | $223k | 3.5k | 63.29 | |
| Copart (CPRT) | 0.5 | $221k | 5.1k | 43.09 | |
| Wec Energy Group (WEC) | 0.5 | $211k | 2.6k | 80.55 | |
| GSK Sponsored Adr (GSK) | 0.5 | $205k | 5.6k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $201k | 1.7k | 117.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $198k | 14k | 14.03 | |
| American Express Company (AXP) | 0.4 | $197k | 1.3k | 149.19 | |
| Bank of America Corporation (BAC) | 0.4 | $195k | 7.1k | 27.38 | |
| International Business Machines (IBM) | 0.4 | $189k | 1.3k | 140.30 | |
| Eversource Energy (ES) | 0.4 | $187k | 3.2k | 58.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $172k | 11k | 16.42 | |
| Workday Cl A (WDAY) | 0.4 | $168k | 780.00 | 214.85 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $155k | 26k | 6.05 | |
| Chevron Corporation (CVX) | 0.3 | $149k | 884.00 | 168.66 | |
| Qualcomm (QCOM) | 0.3 | $142k | 1.3k | 111.10 | |
| Caterpillar (CAT) | 0.3 | $134k | 490.00 | 272.99 | |
| Coca-Cola Company (KO) | 0.3 | $131k | 2.3k | 55.98 | |
| EQT Corporation (EQT) | 0.3 | $130k | 3.2k | 40.58 | |
| Amazon (AMZN) | 0.3 | $124k | 972.00 | 127.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $123k | 4.0k | 30.66 | |
| American Electric Power Company (AEP) | 0.3 | $122k | 1.6k | 75.22 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $114k | 11k | 10.48 | |
| Verizon Communications (VZ) | 0.3 | $113k | 3.5k | 32.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $105k | 2.4k | 43.72 | |
| Cummins (CMI) | 0.2 | $101k | 444.00 | 228.46 | |
| Realty Income (O) | 0.2 | $97k | 2.0k | 49.93 | |
| General Electric Com New (GE) | 0.2 | $97k | 880.00 | 110.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $96k | 730.00 | 130.86 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $95k | 9.0k | 10.54 | |
| Evergy (EVRG) | 0.2 | $95k | 1.9k | 50.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $89k | 6.8k | 13.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $85k | 168.00 | 507.66 | |
| At&t (T) | 0.2 | $85k | 5.7k | 15.02 | |
| Bny Mellon Strategic Muns (LEO) | 0.2 | $84k | 16k | 5.33 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $81k | 1.9k | 41.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $80k | 394.00 | 203.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $79k | 898.00 | 88.24 | |
| Pepsi (PEP) | 0.2 | $77k | 456.00 | 169.39 | |
| Intel Corporation (INTC) | 0.2 | $76k | 2.1k | 35.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $76k | 2.8k | 27.37 | |
| Carlyle Group (CG) | 0.2 | $75k | 2.5k | 30.16 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $75k | 548.00 | 137.21 | |
| NiSource (NI) | 0.2 | $74k | 3.0k | 24.68 | |
| Sun Life Financial (SLF) | 0.2 | $74k | 1.5k | 48.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $71k | 747.00 | 94.83 | |
| Enbridge (ENB) | 0.2 | $67k | 2.0k | 33.54 | |
| UnitedHealth (UNH) | 0.1 | $65k | 130.00 | 503.12 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $65k | 3.4k | 18.81 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $64k | 2.2k | 28.90 | |
| DNP Select Income Fund (DNP) | 0.1 | $61k | 6.4k | 9.52 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $59k | 2.9k | 20.12 | |
| Broadcom (AVGO) | 0.1 | $59k | 70.00 | 835.74 | |
| Procter & Gamble Company (PG) | 0.1 | $56k | 385.00 | 146.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $55k | 1.4k | 40.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $55k | 127.00 | 435.02 | |
| Spirit Airlines (SAVE) | 0.1 | $49k | 3.0k | 16.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $47k | 249.00 | 189.07 | |
| Kinder Morgan (KMI) | 0.1 | $47k | 2.8k | 16.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $47k | 224.00 | 208.24 | |
| BP Sponsored Adr (BP) | 0.1 | $46k | 1.2k | 38.72 | |
| Home Depot (HD) | 0.1 | $45k | 150.00 | 302.16 | |
| Allete Com New (ALE) | 0.1 | $45k | 856.00 | 52.80 | |
| First Trust New Opportunities (FPL) | 0.1 | $45k | 7.2k | 6.26 | |
| Oracle Corporation (ORCL) | 0.1 | $45k | 424.00 | 105.97 | |
| Rbc Cad (RY) | 0.1 | $44k | 500.00 | 87.44 | |
| Waste Management (WM) | 0.1 | $43k | 284.00 | 152.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $43k | 2.8k | 15.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $43k | 570.00 | 75.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $43k | 912.00 | 47.18 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $43k | 2.7k | 16.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $41k | 4.0k | 10.14 | |
| Nutrien (NTR) | 0.1 | $38k | 613.00 | 61.77 | |
| Philip Morris International (PM) | 0.1 | $37k | 403.00 | 92.53 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $36k | 1.0k | 35.55 | |
| Abbott Laboratories (ABT) | 0.1 | $35k | 365.00 | 96.72 | |
| Medical Properties Trust (MPW) | 0.1 | $35k | 6.4k | 5.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $35k | 1.6k | 22.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $34k | 800.00 | 42.20 | |
| MetLife (MET) | 0.1 | $33k | 531.00 | 62.92 | |
| Cisco Systems (CSCO) | 0.1 | $33k | 611.00 | 53.79 | |
| Pfizer (PFE) | 0.1 | $32k | 968.00 | 33.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $32k | 240.00 | 131.85 | |
| Casey's General Stores (CASY) | 0.1 | $32k | 116.00 | 272.07 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $31k | 2.4k | 12.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $31k | 367.00 | 84.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $31k | 180.00 | 171.45 | |
| Exelon Corporation (EXC) | 0.1 | $31k | 812.00 | 37.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $30k | 189.00 | 155.99 | |
| Constellation Energy (CEG) | 0.1 | $30k | 270.00 | 109.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $29k | 591.00 | 48.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $28k | 259.00 | 108.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $27k | 324.00 | 81.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $26k | 407.00 | 64.88 | |
| Dow (DOW) | 0.1 | $26k | 494.00 | 51.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $25k | 613.00 | 41.03 | |
| Omega Healthcare Investors (OHI) | 0.1 | $25k | 750.00 | 33.15 | |
| Ventas (VTR) | 0.1 | $24k | 580.00 | 42.09 | |
| Crown Castle Intl (CCI) | 0.1 | $24k | 262.00 | 92.17 | |
| Automatic Data Processing (ADP) | 0.1 | $24k | 100.00 | 240.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $24k | 887.00 | 26.76 | |
| Southern Company (SO) | 0.1 | $24k | 365.00 | 64.74 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $23k | 8.4k | 2.79 | |
| General Mills (GIS) | 0.1 | $23k | 362.00 | 64.00 | |
| International Paper Company (IP) | 0.1 | $23k | 638.00 | 35.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $23k | 218.00 | 103.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $22k | 2.2k | 10.31 | |
| Corteva (CTVA) | 0.1 | $22k | 437.00 | 51.16 | |
| Citigroup Com New (C) | 0.0 | $22k | 535.00 | 41.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 416.00 | 52.80 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.1k | 19.35 | |
| Abbvie (ABBV) | 0.0 | $21k | 141.00 | 149.57 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.3k | 15.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | 290.00 | 68.07 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 264.00 | 74.59 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $20k | 736.00 | 26.67 | |
| Boeing Company (BA) | 0.0 | $20k | 102.00 | 191.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $19k | 258.00 | 75.17 | |
| Emerson Electric (EMR) | 0.0 | $19k | 200.00 | 96.59 | |
| Merck & Co (MRK) | 0.0 | $19k | 185.00 | 102.94 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $19k | 1.5k | 12.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $18k | 370.00 | 49.85 | |
| Visa Com Cl A (V) | 0.0 | $18k | 80.00 | 230.01 | |
| Peak (DOC) | 0.0 | $18k | 996.00 | 18.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 446.00 | 40.65 | |
| Honeywell International (HON) | 0.0 | $18k | 96.00 | 185.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.54 | |
| Theratechnologies Com New (THTX) | 0.0 | $17k | 8.0k | 2.15 | |
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 49.00 | 347.73 | |
| United States Steel Corporation (X) | 0.0 | $17k | 515.00 | 32.46 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $17k | 838.00 | 19.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 104.00 | 159.39 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 189.00 | 86.44 | |
| Franklin Resources (BEN) | 0.0 | $16k | 664.00 | 24.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 368.00 | 44.34 | |
| Netflix (NFLX) | 0.0 | $16k | 43.00 | 377.60 | |
| Arbor Realty Trust (ABR) | 0.0 | $16k | 1.0k | 15.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $16k | 202.00 | 76.72 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $15k | 1.5k | 10.32 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $15k | 15k | 1.03 | |
| Vermilion Energy (VET) | 0.0 | $15k | 1.0k | 14.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 3.2k | 4.56 | |
| Target Corporation (TGT) | 0.0 | $15k | 132.00 | 110.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 98.00 | 144.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 48.00 | 292.29 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $14k | 1.0k | 13.84 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 117.00 | 118.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 82.00 | 167.38 | |
| Global Net Lease Com New (GNL) | 0.0 | $13k | 1.4k | 9.61 | |
| EOG Resources (EOG) | 0.0 | $13k | 104.00 | 126.76 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 19.00 | 691.84 | |
| Caretrust Reit (CTRE) | 0.0 | $13k | 636.00 | 20.50 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $13k | 944.00 | 13.72 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.1k | 11.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 198.00 | 64.38 | |
| Physicians Realty Trust | 0.0 | $13k | 1.0k | 12.18 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $13k | 354.00 | 35.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 174.00 | 72.05 | |
| salesforce (CRM) | 0.0 | $12k | 60.00 | 202.78 | |
| Bce Com New (BCE) | 0.0 | $12k | 318.00 | 38.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 252.00 | 47.83 | |
| Northwest Bancshares (NWBI) | 0.0 | $12k | 1.2k | 10.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 98.00 | 120.85 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 173.00 | 67.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 93.00 | 123.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 53.00 | 213.28 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 48.00 | 234.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $11k | 350.00 | 31.41 | |
| Camtek Ord (CAMT) | 0.0 | $11k | 175.00 | 62.26 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $11k | 319.00 | 33.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 26.00 | 415.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 20.00 | 537.15 | |
| Prudential Financial (PRU) | 0.0 | $11k | 113.00 | 95.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 165.00 | 64.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 150.00 | 70.59 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 178.00 | 58.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 177.00 | 58.17 | |
| National Retail Properties (NNN) | 0.0 | $10k | 291.00 | 35.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 59.00 | 173.98 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $10k | 2.3k | 4.42 | |
| Autodesk (ADSK) | 0.0 | $9.9k | 48.00 | 206.92 | |
| Hubspot (HUBS) | 0.0 | $9.9k | 20.00 | 492.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.8k | 48.00 | 203.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.8k | 901.00 | 10.86 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.0 | $9.8k | 1.4k | 6.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.5k | 63.00 | 150.79 | |
| CF Industries Holdings (CF) | 0.0 | $9.4k | 110.00 | 85.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.3k | 280.00 | 33.08 | |
| Biogen Idec (BIIB) | 0.0 | $9.3k | 36.00 | 257.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $9.3k | 1.1k | 8.41 | |
| S&p Global (SPGI) | 0.0 | $9.1k | 25.00 | 365.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.9k | 168.00 | 52.95 | |
| Enerplus Corp (ERF) | 0.0 | $8.8k | 500.00 | 17.63 | |
| Uber Technologies (UBER) | 0.0 | $8.5k | 184.00 | 45.99 | |
| Capital One Financial (COF) | 0.0 | $8.3k | 86.00 | 97.05 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 47.00 | 170.04 | |
| Tilray (TLRY) | 0.0 | $7.6k | 3.2k | 2.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.5k | 338.00 | 22.17 | |
| Nike CL B (NKE) | 0.0 | $7.5k | 78.00 | 95.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.4k | 116.00 | 63.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.3k | 54.00 | 134.61 | |
| Equinix (EQIX) | 0.0 | $7.3k | 10.00 | 726.30 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.2k | 252.00 | 28.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.2k | 65.00 | 110.02 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $7.1k | 1.3k | 5.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.1k | 12.00 | 588.67 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.9k | 500.00 | 13.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.9k | 175.00 | 39.21 | |
| State Street Corporation (STT) | 0.0 | $6.7k | 100.00 | 66.96 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.7k | 600.00 | 11.15 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $6.6k | 878.00 | 7.56 | |
| L3harris Technologies (LHX) | 0.0 | $6.6k | 38.00 | 174.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.5k | 171.00 | 38.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.5k | 122.00 | 53.21 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.5k | 301.00 | 21.44 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $6.3k | 171.00 | 37.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.3k | 96.00 | 65.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.3k | 91.00 | 69.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.1k | 24.00 | 255.04 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0k | 49.00 | 122.10 | |
| Stonex Group (SNEX) | 0.0 | $5.9k | 61.00 | 96.92 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $5.7k | 250.00 | 22.90 | |
| Clorox Company (CLX) | 0.0 | $5.7k | 43.00 | 132.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.7k | 10.00 | 565.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $5.6k | 800.00 | 6.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.5k | 114.00 | 48.59 | |
| Wp Carey (WPC) | 0.0 | $5.4k | 100.00 | 54.08 | |
| Campbell Soup Company (CPB) | 0.0 | $5.3k | 129.00 | 40.97 | |
| Flowers Foods (FLO) | 0.0 | $5.2k | 236.00 | 22.16 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $5.2k | 833.00 | 6.26 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.1k | 64.00 | 79.27 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 33.00 | 152.76 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 184.00 | 27.38 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 185.00 | 27.07 | |
| T. Rowe Price (TROW) | 0.0 | $4.9k | 47.00 | 103.81 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $4.8k | 402.00 | 11.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.6k | 79.00 | 58.06 | |
| ConocoPhillips (COP) | 0.0 | $4.6k | 38.00 | 119.79 | |
| Aptiv SHS (APTV) | 0.0 | $4.5k | 46.00 | 98.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5k | 25.00 | 179.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.4k | 117.00 | 37.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.3k | 33.00 | 130.97 | |
| Canopy Gro | 0.0 | $4.3k | 5.5k | 0.78 | |
| Gilead Sciences (GILD) | 0.0 | $4.2k | 56.00 | 74.95 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.1k | 111.00 | 37.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.1k | 30.00 | 137.93 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.1k | 269.00 | 15.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 28.00 | 144.54 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.0k | 2.0k | 2.01 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 470.00 | 8.33 | |
| Harley-Davidson (HOG) | 0.0 | $3.8k | 116.00 | 33.03 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7k | 35.00 | 104.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.6k | 18.00 | 201.50 | |
| Stryker Corporation (SYK) | 0.0 | $3.6k | 13.00 | 273.31 | |
| V.F. Corporation (VFC) | 0.0 | $3.5k | 200.00 | 17.67 | |
| Charles River Laboratories (CRL) | 0.0 | $3.5k | 18.00 | 196.00 | |
| Encore Energy Corp Com New (EU) | 0.0 | $3.4k | 1.0k | 3.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.3k | 21.00 | 159.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.3k | 90.00 | 37.08 | |
| Williams Companies (WMB) | 0.0 | $3.3k | 97.00 | 33.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.2k | 21.00 | 154.38 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $3.2k | 1.0k | 3.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2k | 200.00 | 16.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.2k | 220.00 | 14.57 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.1k | 300.00 | 10.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.1k | 200.00 | 15.32 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.0k | 223.00 | 13.66 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.0k | 100.00 | 29.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9k | 100.00 | 28.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.8k | 19.00 | 149.16 | |
| Match Group (MTCH) | 0.0 | $2.7k | 69.00 | 39.17 | |
| Key (KEY) | 0.0 | $2.7k | 250.00 | 10.76 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.7k | 59.00 | 45.36 | |
| Snap Cl A (SNAP) | 0.0 | $2.7k | 300.00 | 8.91 | |
| Safehold (SAFE) | 0.0 | $2.7k | 150.00 | 17.80 | |
| Western Union Company (WU) | 0.0 | $2.6k | 200.00 | 13.18 | |
| Wolfspeed (WOLF) | 0.0 | $2.6k | 69.00 | 38.10 | |
| Docusign (DOCU) | 0.0 | $2.6k | 61.00 | 42.00 | |
| Vici Pptys (VICI) | 0.0 | $2.5k | 87.00 | 29.05 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5k | 67.00 | 36.78 | |
| Etsy (ETSY) | 0.0 | $2.5k | 38.00 | 64.58 | |
| Insulet Corporation (PODD) | 0.0 | $2.4k | 15.00 | 159.47 | |
| Phillips 66 (PSX) | 0.0 | $2.3k | 19.00 | 120.16 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.1k | 412.00 | 5.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.20 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 7.00 | 291.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 35.00 | 58.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 28.00 | 70.82 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 35.00 | 55.94 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.9k | 139.00 | 13.94 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.9k | 20.00 | 93.90 | |
| Frontdoor (FTDR) | 0.0 | $1.9k | 61.00 | 30.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8k | 20.00 | 91.65 | |
| Guardant Health (GH) | 0.0 | $1.8k | 61.00 | 29.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.8k | 41.00 | 43.95 | |
| Walt Disney Company (DIS) | 0.0 | $1.8k | 22.00 | 81.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.8k | 286.00 | 6.17 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7k | 31.00 | 55.16 | |
| Denison Mines Corp (DNN) | 0.0 | $1.7k | 1.0k | 1.65 | |
| Gevo Com Par (GEVO) | 0.0 | $1.7k | 1.4k | 1.19 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.6k | 40.00 | 41.17 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $1.6k | 661.00 | 2.40 | |
| Lumen Technologies (LUMN) | 0.0 | $1.5k | 1.1k | 1.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4k | 100.00 | 14.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.4k | 39.00 | 36.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.4k | 15.00 | 94.27 | |
| Under Armour Cl A (UAA) | 0.0 | $1.4k | 200.00 | 6.85 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.4k | 121.00 | 11.28 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4k | 26.00 | 52.12 | |
| Lucid Group (LCID) | 0.0 | $1.3k | 239.00 | 5.59 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.3k | 770.00 | 1.66 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $1.3k | 113.00 | 11.12 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1k | 105.00 | 10.54 | |
| Doximity Cl A (DOCS) | 0.0 | $1.0k | 49.00 | 21.22 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $1.0k | 90.00 | 11.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $988.998000 | 60.00 | 16.48 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $974.985000 | 1.7k | 0.59 | |
| Unity Software (U) | 0.0 | $879.001200 | 28.00 | 31.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $867.000000 | 10.00 | 86.70 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $839.002500 | 105.00 | 7.99 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $824.972000 | 620.00 | 1.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $751.000000 | 10.00 | 75.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $715.000500 | 15.00 | 47.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $658.999500 | 15.00 | 43.93 | |
| Orion Energy Systems (OESX) | 0.0 | $630.000000 | 500.00 | 1.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $617.000000 | 20.00 | 30.85 | |
| Organigram Holdings Ord (OGI) | 0.0 | $611.021100 | 463.00 | 1.32 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $577.999800 | 14.00 | 41.29 | |
| Chemours (CC) | 0.0 | $561.000000 | 20.00 | 28.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $510.000000 | 150.00 | 3.40 | |
| Viatris (VTRS) | 0.0 | $490.000000 | 50.00 | 9.80 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $455.000000 | 100.00 | 4.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $429.998400 | 52.00 | 8.27 | |
| Aptose Biosciences (APTO) | 0.0 | $422.996300 | 151.00 | 2.80 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $405.000000 | 24.00 | 16.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $323.999400 | 19.00 | 17.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $314.000400 | 84.00 | 3.74 | |
| Aurora Cannabis | 0.0 | $290.993500 | 497.00 | 0.59 | |
| Transocean Reg Shs (RIG) | 0.0 | $287.000000 | 35.00 | 8.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $260.999200 | 19.00 | 13.74 | |
| Honest (HNST) | 0.0 | $252.000000 | 200.00 | 1.26 | |
| Amc Networks Cl A (AMCX) | 0.0 | $236.000000 | 20.00 | 11.80 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $212.999800 | 13.00 | 16.38 | |
| Site Centers Corp (SITC) | 0.0 | $184.999500 | 15.00 | 12.33 | |
| Ford Motor Company (F) | 0.0 | $133.999800 | 11.00 | 12.18 | |
| Co Diagnostics (CODX) | 0.0 | $106.000000 | 100.00 | 1.06 | |
| Brighthouse Finl (BHF) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Nordstrom (JWN) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $22.000000 | 4.00 | 5.50 |
