Johnson Midwest Financial as of June 30, 2022
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 320 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 20.9 | $16M | 175k | 89.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 20.8 | $16M | 164k | 94.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 20.8 | $16M | 113k | 137.46 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.1 | $6.1M | 60k | 101.42 | |
| Fs Kkr Capital Corp (FSK) | 2.2 | $1.6M | 84k | 19.42 | |
| Apple (AAPL) | 1.9 | $1.4M | 10k | 136.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.1M | 4.1k | 273.04 | |
| Nextera Energy (NEE) | 1.2 | $859k | 11k | 77.44 | |
| Alliant Energy Corporation (LNT) | 1.1 | $808k | 14k | 58.63 | |
| Phillips Edison & Co Common Stock (PECO) | 1.0 | $735k | 22k | 33.40 | |
| Tyson Foods Cl A (TSN) | 0.8 | $602k | 7.0k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $602k | 5.0k | 121.47 | |
| McDonald's Corporation (MCD) | 0.7 | $518k | 2.1k | 246.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $434k | 2.4k | 177.43 | |
| Xcel Energy (XEL) | 0.5 | $399k | 5.6k | 70.73 | |
| Tesla Motors (TSLA) | 0.5 | $372k | 552.00 | 673.91 | |
| Ares Capital Corporation (ARCC) | 0.5 | $366k | 20k | 17.91 | |
| Hormel Foods Corporation (HRL) | 0.5 | $354k | 7.5k | 47.34 | |
| Otter Tail Corporation (OTTR) | 0.4 | $301k | 4.5k | 67.16 | |
| Meta Platforms Cl A (META) | 0.4 | $297k | 1.8k | 161.06 | |
| Deere & Company (DE) | 0.4 | $291k | 970.00 | 300.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $286k | 1.1k | 256.96 | |
| Altria (MO) | 0.4 | $276k | 6.6k | 41.70 | |
| Eversource Energy (ES) | 0.4 | $272k | 3.2k | 84.39 | |
| Principal Financial (PFG) | 0.4 | $269k | 4.0k | 66.92 | |
| Wec Energy Group (WEC) | 0.4 | $263k | 2.6k | 100.50 | |
| CSX Corporation (CSX) | 0.3 | $235k | 8.1k | 29.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $234k | 2.7k | 85.50 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $231k | 5.1k | 45.49 | |
| Edison International (EIX) | 0.3 | $223k | 3.5k | 63.33 | |
| Bank of America Corporation (BAC) | 0.3 | $198k | 6.4k | 31.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $197k | 2.8k | 71.51 | |
| Cabot Corporation (CBT) | 0.3 | $193k | 3.0k | 63.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $193k | 2.8k | 70.08 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $192k | 3.5k | 54.41 | |
| International Business Machines (IBM) | 0.3 | $190k | 1.4k | 140.12 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $178k | 25k | 7.00 | |
| Williams Companies (WMB) | 0.2 | $176k | 5.6k | 31.26 | |
| Qualcomm (QCOM) | 0.2 | $171k | 1.3k | 127.61 | |
| Realty Income (O) | 0.2 | $164k | 2.4k | 68.19 | |
| Verizon Communications (VZ) | 0.2 | $158k | 3.1k | 50.64 | |
| American Electric Power Company (AEP) | 0.2 | $156k | 1.6k | 95.88 | |
| Intel Corporation (INTC) | 0.2 | $148k | 4.0k | 37.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $142k | 11k | 13.52 | |
| Commercial Metals Company (CMC) | 0.2 | $135k | 4.1k | 33.19 | |
| Coca-Cola Company (KO) | 0.2 | $126k | 2.0k | 62.72 | |
| Helmerich & Payne (HP) | 0.2 | $122k | 2.8k | 43.17 | |
| Evergy (EVRG) | 0.2 | $122k | 1.9k | 65.35 | |
| EQT Corporation (EQT) | 0.2 | $119k | 3.4k | 34.52 | |
| Chevron Corporation (CVX) | 0.2 | $114k | 784.00 | 145.41 | |
| At&t (T) | 0.1 | $111k | 5.3k | 20.88 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $105k | 7.9k | 13.30 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $104k | 16k | 6.61 | |
| Medical Properties Trust (MPW) | 0.1 | $97k | 6.4k | 15.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $97k | 316.00 | 306.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $95k | 1.0k | 91.70 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $94k | 877.00 | 107.18 | |
| NiSource (NI) | 0.1 | $89k | 3.0k | 29.57 | |
| Caterpillar (CAT) | 0.1 | $86k | 480.00 | 179.17 | |
| Enbridge (ENB) | 0.1 | $84k | 2.0k | 42.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $84k | 394.00 | 213.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $84k | 6.7k | 12.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $83k | 2.5k | 33.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $83k | 152.00 | 546.05 | |
| Healthcare Tr Amer Cl A New | 0.1 | $79k | 2.8k | 27.96 | |
| Annaly Capital Management | 0.1 | $79k | 13k | 5.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $78k | 36.00 | 2166.67 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $78k | 1.9k | 40.41 | |
| Pepsi (PEP) | 0.1 | $76k | 454.00 | 167.40 | |
| DNP Select Income Fund (DNP) | 0.1 | $70k | 6.4k | 10.92 | |
| Sun Life Financial (SLF) | 0.1 | $68k | 1.5k | 45.64 | |
| Procter & Gamble Company (PG) | 0.1 | $67k | 464.00 | 144.40 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $65k | 6.0k | 10.79 | |
| Kosmos Energy (KOS) | 0.1 | $64k | 10k | 6.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $64k | 599.00 | 106.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $64k | 1.3k | 50.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $62k | 2.5k | 24.48 | |
| General Electric Com New (GE) | 0.1 | $57k | 890.00 | 64.04 | |
| Oaktree Specialty Lending Corp | 0.1 | $57k | 8.7k | 6.57 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $53k | 13k | 4.01 | |
| Amazon (AMZN) | 0.1 | $51k | 480.00 | 106.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $51k | 1.3k | 38.99 | |
| Allete Com New (ALE) | 0.1 | $50k | 856.00 | 58.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $50k | 1.3k | 38.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $49k | 3.9k | 12.42 | |
| Rbc Cad (RY) | 0.1 | $48k | 500.00 | 96.00 | |
| Abbott Laboratories (ABT) | 0.1 | $47k | 435.00 | 108.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $47k | 570.00 | 82.46 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $46k | 2.0k | 23.00 | |
| Pfizer (PFE) | 0.1 | $46k | 886.00 | 51.92 | |
| Crown Castle Intl (CCI) | 0.1 | $44k | 260.00 | 169.23 | |
| Waste Management (WM) | 0.1 | $43k | 284.00 | 151.41 | |
| Kinder Morgan (KMI) | 0.1 | $43k | 2.6k | 16.73 | |
| First Trust New Opportunities (FPL) | 0.1 | $42k | 7.2k | 5.83 | |
| Home Depot (HD) | 0.1 | $41k | 150.00 | 273.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $38k | 1.7k | 22.21 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 812.00 | 45.57 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.3k | 28.06 | |
| MetLife (MET) | 0.0 | $33k | 530.00 | 62.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $33k | 88.00 | 375.00 | |
| UnitedHealth (UNH) | 0.0 | $31k | 61.00 | 508.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $30k | 2.4k | 12.26 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 678.00 | 42.77 | |
| General Mills (GIS) | 0.0 | $29k | 378.00 | 76.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 255.00 | 113.73 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 416.00 | 69.71 | |
| Ventas (VTR) | 0.0 | $28k | 551.00 | 50.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 286.00 | 97.90 | |
| Dow (DOW) | 0.0 | $28k | 549.00 | 51.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 650.00 | 43.08 | |
| Spirit Airlines (SAVE) | 0.0 | $28k | 1.2k | 23.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $27k | 2.0k | 13.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $26k | 12.00 | 2166.67 | |
| International Paper Company (IP) | 0.0 | $26k | 615.00 | 42.28 | |
| Southern Company (SO) | 0.0 | $25k | 351.00 | 71.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $25k | 324.00 | 77.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 407.00 | 58.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $24k | 131.00 | 183.21 | |
| Corteva (CTVA) | 0.0 | $24k | 437.00 | 54.92 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.1k | 21.24 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $23k | 1.5k | 15.86 | |
| Citigroup Com New (C) | 0.0 | $23k | 507.00 | 45.36 | |
| Philip Morris International (PM) | 0.0 | $23k | 231.00 | 99.57 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 115.00 | 182.61 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 100.00 | 210.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $21k | 248.00 | 84.68 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $20k | 351.00 | 56.98 | |
| GSK Sponsored Adr | 0.0 | $20k | 470.00 | 42.55 | |
| Vermilion Energy (VET) | 0.0 | $20k | 1.0k | 19.53 | |
| Peak (DOC) | 0.0 | $19k | 718.00 | 26.46 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.0 | $19k | 1.0k | 19.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 428.00 | 44.39 | |
| Canopy Gro | 0.0 | $17k | 5.8k | 2.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 617.00 | 27.55 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 184.00 | 92.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.2k | 13.79 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $17k | 776.00 | 21.91 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $17k | 1.2k | 14.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.07 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $16k | 1.2k | 13.37 | |
| Emerson Electric (EMR) | 0.0 | $16k | 196.00 | 81.63 | |
| Merck & Co (MRK) | 0.0 | $16k | 180.00 | 88.89 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $16k | 1.0k | 15.92 | |
| Broadcom (AVGO) | 0.0 | $16k | 33.00 | 484.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 416.00 | 38.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 370.00 | 43.24 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $15k | 2.1k | 7.31 | |
| Constellation Energy (CEG) | 0.0 | $15k | 270.00 | 55.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 101.00 | 148.51 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 264.00 | 56.82 | |
| Wework Cl A | 0.0 | $15k | 3.0k | 5.00 | |
| Physicians Realty Trust | 0.0 | $15k | 844.00 | 17.77 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $14k | 1.3k | 10.46 | |
| Northwest Bancshares (NWBI) | 0.0 | $14k | 1.1k | 12.67 | |
| Boeing Company (BA) | 0.0 | $14k | 102.00 | 137.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 124.00 | 112.90 | |
| Abbvie (ABBV) | 0.0 | $14k | 93.00 | 150.54 | |
| Bce Com New (BCE) | 0.0 | $14k | 294.00 | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 98.00 | 132.65 | |
| Franklin Resources (BEN) | 0.0 | $13k | 556.00 | 23.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 160.00 | 81.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 181.00 | 71.82 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 137.00 | 94.89 | |
| Target Corporation (TGT) | 0.0 | $12k | 85.00 | 141.18 | |
| National Retail Properties (NNN) | 0.0 | $12k | 282.00 | 42.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 150.00 | 80.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $12k | 202.00 | 59.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 264.00 | 45.45 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 900.00 | 13.33 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 112.00 | 98.21 | |
| Lumen Technologies (LUMN) | 0.0 | $11k | 1.0k | 10.60 | |
| EOG Resources (EOG) | 0.0 | $11k | 104.00 | 105.77 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 600.00 | 18.33 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $10k | 2.0k | 5.11 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 198.00 | 50.51 | |
| 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 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 99.00 | 101.01 | |
| Prudential Financial (PRU) | 0.0 | $10k | 107.00 | 93.46 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $10k | 370.00 | 27.03 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $10k | 3.1k | 3.18 | |
| Healthcare Services (HCSG) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Omni (OMC) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 86.00 | 104.65 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.0k | 209.00 | 43.06 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 515.00 | 17.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $7.0k | 505.00 | 13.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| 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 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 208.00 | 33.65 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $6.0k | 833.00 | 7.20 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Nexstar Media Group Cl A (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 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 853.00 | 5.86 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| TFS Financial Corporation (TFSL) | 0.0 | $5.0k | 400.00 | 12.50 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Stonex Group (SNEX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 106.00 | 47.17 | |
| 0.0 | $5.0k | 130.00 | 38.46 | ||
| Gevo Com Par (GEVO) | 0.0 | $4.0k | 1.9k | 2.11 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 422.00 | 9.48 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Compute Health Acquisitin Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 239.00 | 16.74 | |
| 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 | 113.00 | 35.40 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 721.00 | 4.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Unity Biotechnology | 0.0 | $3.0k | 6.1k | 0.49 | |
| 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 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 286.00 | 6.99 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| 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 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 163.00 | 12.27 | |
| 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 | |
| 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 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Co Diagnostics (CODX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Embark Technolog | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Travel Leisure Ord (TNL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | |
| 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 | |
| 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 | 18.00 | 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 | |
| Noble Corp SHS | 0.0 | $0 | 19.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 10.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 15.00 | 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 |
