Johnson Midwest Financial as of March 31, 2023
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 385 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $16M | 49k | 320.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 22.3 | $16M | 244k | 63.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $16M | 38k | 409.39 | |
| Apple (AAPL) | 2.4 | $1.7M | 10k | 164.90 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $1.4M | 77k | 18.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.2M | 4.0k | 308.77 | |
| Nextera Energy (NEE) | 1.2 | $861k | 11k | 77.08 | |
| Alliant Energy Corporation (LNT) | 1.1 | $738k | 14k | 53.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $732k | 5.0k | 147.44 | |
| Phillips Edison & Co Common Stock (PECO) | 1.0 | $669k | 21k | 32.62 | |
| McDonald's Corporation (MCD) | 0.9 | $595k | 2.1k | 279.62 | |
| Tesla Motors (TSLA) | 0.7 | $465k | 2.2k | 207.46 | |
| Meta Platforms Cl A (META) | 0.6 | $423k | 2.0k | 211.94 | |
| Tyson Foods Cl A (TSN) | 0.6 | $415k | 7.0k | 59.32 | |
| Xcel Energy (XEL) | 0.5 | $383k | 5.7k | 67.44 | |
| Ares Capital Corporation (ARCC) | 0.5 | $374k | 21k | 18.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $360k | 2.3k | 154.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $353k | 1.2k | 288.37 | |
| Otter Tail Corporation (OTTR) | 0.5 | $324k | 4.5k | 72.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $296k | 2.7k | 109.68 | |
| Principal Financial (PFG) | 0.4 | $292k | 3.9k | 74.32 | |
| Deere & Company (DE) | 0.4 | $262k | 634.00 | 412.60 | |
| Eversource Energy (ES) | 0.4 | $252k | 3.2k | 78.26 | |
| Edison International (EIX) | 0.4 | $249k | 3.5k | 70.59 | |
| Wec Energy Group (WEC) | 0.4 | $248k | 2.6k | 94.79 | |
| CSX Corporation (CSX) | 0.3 | $244k | 8.1k | 29.94 | |
| Altria (MO) | 0.3 | $235k | 5.3k | 44.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $225k | 585.00 | 385.37 | |
| Bank of America Corporation (BAC) | 0.3 | $204k | 7.1k | 28.60 | |
| GSK Sponsored Adr (GSK) | 0.3 | $203k | 5.7k | 35.58 | |
| Commercial Metals Company (CMC) | 0.3 | $194k | 4.0k | 48.90 | |
| Exelixis (EXEL) | 0.3 | $183k | 9.5k | 19.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $178k | 14k | 12.47 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $178k | 26k | 6.96 | |
| International Business Machines (IBM) | 0.3 | $176k | 1.3k | 131.09 | |
| Qualcomm (QCOM) | 0.2 | $172k | 1.3k | 127.59 | |
| American Electric Power Company (AEP) | 0.2 | $148k | 1.6k | 90.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $135k | 11k | 12.89 | |
| Coca-Cola Company (KO) | 0.2 | $134k | 2.2k | 62.02 | |
| Chevron Corporation (CVX) | 0.2 | $131k | 805.00 | 163.09 | |
| Verizon Communications (VZ) | 0.2 | $130k | 3.4k | 38.89 | |
| Intel Corporation (INTC) | 0.2 | $128k | 3.9k | 32.67 | |
| Timken Company (TKR) | 0.2 | $124k | 1.5k | 81.72 | |
| Juniper Networks (JNPR) | 0.2 | $123k | 3.6k | 34.42 | |
| Realty Income (O) | 0.2 | $122k | 1.9k | 63.33 | |
| Evergy (EVRG) | 0.2 | $114k | 1.9k | 61.12 | |
| Caterpillar (CAT) | 0.2 | $111k | 486.00 | 228.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $108k | 2.4k | 45.17 | |
| Cummins (CMI) | 0.2 | $107k | 449.00 | 238.88 | |
| At&t (T) | 0.2 | $107k | 5.6k | 19.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $107k | 320.00 | 333.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $101k | 1.2k | 82.56 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $98k | 16k | 6.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $97k | 168.00 | 577.40 | |
| Amazon (AMZN) | 0.1 | $96k | 930.00 | 103.29 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $96k | 7.9k | 12.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $93k | 1.0k | 88.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $90k | 3.0k | 30.13 | |
| Penn National Gaming (PENN) | 0.1 | $86k | 2.9k | 29.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $86k | 892.00 | 96.49 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $85k | 6.8k | 12.47 | |
| NiSource (NI) | 0.1 | $84k | 3.0k | 27.96 | |
| General Electric Com New (GE) | 0.1 | $84k | 879.00 | 95.65 | |
| Pepsi (PEP) | 0.1 | $83k | 453.00 | 182.21 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $81k | 1.9k | 42.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $80k | 770.00 | 103.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $79k | 394.00 | 201.23 | |
| Carlyle Group (CG) | 0.1 | $78k | 2.5k | 31.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $77k | 686.00 | 111.90 | |
| Enbridge (ENB) | 0.1 | $77k | 2.0k | 38.15 | |
| Builders FirstSource (BLDR) | 0.1 | $74k | 835.00 | 88.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $71k | 2.7k | 25.90 | |
| DNP Select Income Fund (DNP) | 0.1 | $71k | 6.4k | 11.02 | |
| Sun Life Financial (SLF) | 0.1 | $70k | 1.5k | 46.70 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $65k | 3.4k | 19.11 | |
| Epam Systems (EPAM) | 0.1 | $63k | 212.00 | 299.00 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $63k | 6.0k | 10.52 | |
| UnitedHealth (UNH) | 0.1 | $63k | 133.00 | 473.76 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $58k | 2.2k | 26.30 | |
| Terex Corporation (TEX) | 0.1 | $57k | 1.2k | 48.38 | |
| Procter & Gamble Company (PG) | 0.1 | $57k | 383.00 | 148.65 | |
| Allete Com New (ALE) | 0.1 | $55k | 856.00 | 64.37 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $55k | 2.9k | 18.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $55k | 2.8k | 19.33 | |
| Medical Properties Trust (MPW) | 0.1 | $53k | 6.4k | 8.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $50k | 1.3k | 37.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $48k | 1.4k | 34.59 | |
| Teck Resources CL B (TECK) | 0.1 | $48k | 1.3k | 36.50 | |
| Kinder Morgan (KMI) | 0.1 | $48k | 2.7k | 17.51 | |
| Rbc Cad (RY) | 0.1 | $48k | 500.00 | 95.58 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $48k | 2.7k | 17.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $47k | 570.00 | 83.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $47k | 224.00 | 210.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $47k | 249.00 | 189.56 | |
| Waste Management (WM) | 0.1 | $46k | 284.00 | 163.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $46k | 912.00 | 50.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $46k | 4.0k | 11.53 | |
| Nutrien (NTR) | 0.1 | $45k | 605.00 | 73.86 | |
| BP Sponsored Adr (BP) | 0.1 | $45k | 1.2k | 37.94 | |
| Home Depot (HD) | 0.1 | $44k | 150.00 | 295.12 | |
| First Trust New Opportunities (FPL) | 0.1 | $43k | 7.2k | 5.98 | |
| Broadcom (AVGO) | 0.1 | $42k | 65.00 | 644.26 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $41k | 13k | 3.08 | |
| WESCO International (WCC) | 0.1 | $40k | 256.00 | 154.54 | |
| Oracle Corporation (ORCL) | 0.1 | $39k | 421.00 | 92.92 | |
| Pfizer (PFE) | 0.1 | $39k | 958.00 | 40.81 | |
| Philip Morris International (PM) | 0.1 | $38k | 393.00 | 97.15 | |
| Abbott Laboratories (ABT) | 0.1 | $37k | 362.00 | 101.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $36k | 187.00 | 193.53 | |
| Spirit Airlines (SAVE) | 0.1 | $35k | 2.1k | 17.17 | |
| Crown Castle Intl (CCI) | 0.1 | $35k | 262.00 | 133.62 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 812.00 | 41.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 122.00 | 277.83 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $32k | 2.4k | 13.09 | |
| MetLife (MET) | 0.0 | $31k | 531.00 | 57.92 | |
| General Mills (GIS) | 0.0 | $31k | 359.00 | 85.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 258.00 | 118.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $30k | 591.00 | 51.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 324.00 | 87.82 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $28k | 1.0k | 27.96 | |
| Dow (DOW) | 0.0 | $27k | 493.00 | 54.83 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 505.00 | 52.26 | |
| Corteva (CTVA) | 0.0 | $26k | 437.00 | 60.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $26k | 613.00 | 41.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 286.00 | 89.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 407.00 | 62.43 | |
| Southern Company (SO) | 0.0 | $25k | 361.00 | 69.67 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $25k | 2.1k | 11.78 | |
| Casey's General Stores (CASY) | 0.0 | $25k | 116.00 | 216.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.0k | 23.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $25k | 240.00 | 104.00 | |
| Ventas (VTR) | 0.0 | $25k | 568.00 | 43.37 | |
| Citigroup Com New (C) | 0.0 | $25k | 523.00 | 46.85 | |
| Abbvie (ABBV) | 0.0 | $24k | 152.00 | 158.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | 218.00 | 110.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $24k | 290.00 | 82.03 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $23k | 439.00 | 53.23 | |
| International Paper Company (IP) | 0.0 | $23k | 632.00 | 36.03 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 100.00 | 222.63 | |
| Boeing Company (BA) | 0.0 | $22k | 102.00 | 212.43 | |
| Target Corporation (TGT) | 0.0 | $22k | 131.00 | 165.31 | |
| Constellation Energy (CEG) | 0.0 | $21k | 270.00 | 78.50 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $21k | 1.5k | 13.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 416.00 | 50.03 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $21k | 736.00 | 27.84 | |
| Starwood Property Trust (STWD) | 0.0 | $20k | 1.1k | 17.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 258.00 | 76.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 718.00 | 27.39 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $20k | 816.00 | 23.97 | |
| Merck & Co (MRK) | 0.0 | $19k | 183.00 | 106.15 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $19k | 1.3k | 15.22 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 185.49 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 264.00 | 71.77 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 187.00 | 99.07 | |
| Honeywell International (HON) | 0.0 | $18k | 95.00 | 191.98 | |
| Visa Com Cl A (V) | 0.0 | $18k | 80.00 | 225.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $18k | 370.00 | 47.85 | |
| Franklin Resources (BEN) | 0.0 | $18k | 650.00 | 26.96 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 11.67 | |
| Emerson Electric (EMR) | 0.0 | $17k | 199.00 | 87.14 | |
| Peak (DOC) | 0.0 | $17k | 775.00 | 21.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 174.00 | 97.70 | |
| salesforce (CRM) | 0.0 | $16k | 80.00 | 199.78 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $16k | 1.4k | 10.96 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $16k | 1.0k | 15.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 49.00 | 315.06 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 113.00 | 134.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 3.2k | 4.71 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $15k | 15k | 1.01 | |
| Physicians Realty Trust | 0.0 | $15k | 1.0k | 14.93 | |
| Netflix (NFLX) | 0.0 | $15k | 43.00 | 345.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 368.00 | 37.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $14k | 202.00 | 68.33 | |
| Bce Com New (BCE) | 0.0 | $14k | 308.00 | 44.75 | |
| Northwest Bancshares (NWBI) | 0.0 | $14k | 1.1k | 12.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 901.00 | 15.10 | |
| United States Steel Corporation (X) | 0.0 | $13k | 515.00 | 26.08 | |
| Vermilion Energy (VET) | 0.0 | $13k | 1.0k | 12.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 98.00 | 134.22 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 19.00 | 688.79 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $13k | 2.1k | 6.28 | |
| National Retail Properties (NNN) | 0.0 | $13k | 287.00 | 44.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 97.00 | 129.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 252.00 | 48.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $12k | 350.00 | 35.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 48.00 | 255.48 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 93.00 | 131.15 | |
| Caretrust Reit (CTRE) | 0.0 | $12k | 618.00 | 19.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 174.00 | 69.44 | |
| EOG Resources (EOG) | 0.0 | $12k | 104.00 | 114.63 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 173.00 | 67.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 198.00 | 57.54 | |
| Arbor Realty Trust (ABR) | 0.0 | $11k | 982.00 | 11.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 82.00 | 137.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 165.00 | 66.85 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $11k | 180.00 | 60.94 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 47.00 | 221.04 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $10k | 2.1k | 4.77 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.1k | 9.04 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 36.00 | 278.03 | |
| Autodesk (ADSK) | 0.0 | $10k | 48.00 | 208.17 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.9k | 150.00 | 65.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.8k | 273.00 | 36.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.8k | 59.00 | 166.44 | |
| Canopy Gro | 0.0 | $9.7k | 5.5k | 1.75 | |
| Palo Alto Networks (PANW) | 0.0 | $9.6k | 48.00 | 199.75 | |
| Nike CL B (NKE) | 0.0 | $9.6k | 78.00 | 122.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.3k | 26.00 | 358.88 | |
| Prudential Financial (PRU) | 0.0 | $9.2k | 112.00 | 82.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.2k | 39.00 | 235.23 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $9.1k | 1.2k | 7.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.1k | 53.00 | 171.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.1k | 168.00 | 54.01 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.8k | 329.00 | 26.85 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $8.8k | 500.00 | 17.52 | |
| S&p Global (SPGI) | 0.0 | $8.6k | 25.00 | 344.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $8.6k | 304.00 | 28.21 | |
| Hubspot (HUBS) | 0.0 | $8.6k | 20.00 | 428.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.4k | 62.00 | 135.61 | |
| Capital One Financial (COF) | 0.0 | $8.3k | 86.00 | 96.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.2k | 12.00 | 680.75 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 110.00 | 72.49 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 71.00 | 112.18 | |
| Tilray (TLRY) | 0.0 | $7.9k | 3.1k | 2.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.7k | 112.00 | 68.55 | |
| Kraft Heinz (KHC) | 0.0 | $7.7k | 198.00 | 38.76 | |
| State Street Corporation (STT) | 0.0 | $7.6k | 100.00 | 75.69 | |
| Smucker J M Com New (SJM) | 0.0 | $7.6k | 48.00 | 157.33 | |
| L3harris Technologies (LHX) | 0.0 | $7.5k | 38.00 | 196.24 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.4k | 250.00 | 29.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.3k | 122.00 | 60.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.3k | 40.00 | 183.22 | |
| Provention Bio | 0.0 | $7.2k | 300.00 | 24.10 | |
| Equinix (EQIX) | 0.0 | $7.2k | 10.00 | 721.00 | |
| Enerplus Corp (ERF) | 0.0 | $7.2k | 500.00 | 14.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.1k | 54.00 | 131.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.1k | 175.00 | 40.40 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 127.00 | 54.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.9k | 28.00 | 246.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.9k | 20.00 | 343.40 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $6.8k | 847.00 | 8.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.8k | 171.00 | 39.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8k | 65.00 | 104.29 | |
| ConAgra Foods (CAG) | 0.0 | $6.8k | 180.00 | 37.53 | |
| Clorox Company (CLX) | 0.0 | $6.8k | 43.00 | 157.07 | |
| Flowers Foods (FLO) | 0.0 | $6.4k | 234.00 | 27.36 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.4k | 37.00 | 172.65 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $6.4k | 107.00 | 59.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.3k | 96.00 | 66.12 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $6.3k | 488.00 | 12.98 | |
| Stonex Group (SNEX) | 0.0 | $6.3k | 61.00 | 103.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.3k | 90.00 | 69.56 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $6.2k | 171.00 | 36.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.2k | 114.00 | 54.67 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $6.2k | 301.00 | 20.46 | |
| Appharvest | 0.0 | $6.1k | 10k | 0.61 | |
| stock | 0.0 | $6.0k | 63.00 | 95.87 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 185.00 | 32.54 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9k | 78.00 | 75.94 | |
| Uber Technologies (UBER) | 0.0 | $5.8k | 184.00 | 31.70 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.7k | 600.00 | 9.50 | |
| Theratechnologies | 0.0 | $5.7k | 7.0k | 0.81 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $5.6k | 1.0k | 5.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.5k | 64.00 | 85.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.4k | 24.00 | 224.75 | |
| T. Rowe Price (TROW) | 0.0 | $5.1k | 45.00 | 114.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.1k | 33.00 | 154.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 10.00 | 496.90 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $4.9k | 833.00 | 5.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.8k | 117.00 | 40.91 | |
| Insulet Corporation (PODD) | 0.0 | $4.8k | 15.00 | 318.93 | |
| Gilead Sciences (GILD) | 0.0 | $4.6k | 55.00 | 82.84 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.5k | 444.00 | 10.15 | |
| Wolfspeed (WOLF) | 0.0 | $4.5k | 69.00 | 64.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.4k | 33.00 | 134.06 | |
| Corning Incorporated (GLW) | 0.0 | $4.4k | 125.00 | 35.28 | |
| Harley-Davidson (HOG) | 0.0 | $4.4k | 115.00 | 37.89 | |
| Workday Cl A (WDAY) | 0.0 | $4.3k | 21.00 | 206.52 | |
| Advance Auto Parts (AAP) | 0.0 | $4.3k | 35.00 | 121.60 | |
| Etsy (ETSY) | 0.0 | $4.2k | 38.00 | 111.34 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.2k | 66.00 | 63.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.1k | 30.00 | 138.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.1k | 219.00 | 18.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 32.00 | 124.41 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 269.00 | 14.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8k | 78.00 | 49.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.8k | 470.00 | 8.14 | |
| ConocoPhillips (COP) | 0.0 | $3.8k | 38.00 | 99.21 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $3.7k | 1.7k | 2.27 | |
| Stryker Corporation (SYK) | 0.0 | $3.7k | 13.00 | 285.46 | |
| Walt Disney Company (DIS) | 0.0 | $3.7k | 37.00 | 100.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.7k | 25.00 | 146.56 | |
| Charles River Laboratories (CRL) | 0.0 | $3.6k | 18.00 | 201.83 | |
| Docusign (DOCU) | 0.0 | $3.6k | 61.00 | 58.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.5k | 41.00 | 86.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.5k | 32.00 | 109.62 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5k | 34.00 | 102.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.4k | 19.00 | 181.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $3.4k | 300.00 | 11.26 | |
| Snap Cl A (SNAP) | 0.0 | $3.4k | 300.00 | 11.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.3k | 21.00 | 158.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.2k | 21.00 | 152.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1k | 90.00 | 34.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.1k | 18.00 | 171.17 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.0k | 223.00 | 13.65 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $3.0k | 1.0k | 3.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 67.00 | 44.45 | |
| Williams Companies (WMB) | 0.0 | $2.9k | 97.00 | 29.86 | |
| Lumen Technologies (LUMN) | 0.0 | $2.8k | 1.1k | 2.65 | |
| Vici Pptys (VICI) | 0.0 | $2.8k | 85.00 | 32.51 | |
| Match Group (MTCH) | 0.0 | $2.6k | 69.00 | 38.39 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.5k | 505.00 | 5.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.5k | 106.00 | 23.42 | |
| Western Digital (WDC) | 0.0 | $2.3k | 62.00 | 37.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.3k | 34.00 | 67.62 | |
| Encore Energy Corp Com New (EU) | 0.0 | $2.3k | 1.0k | 2.27 | |
| Western Union Company (WU) | 0.0 | $2.2k | 200.00 | 11.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.2k | 30.00 | 72.73 | |
| Gevo Com Par (GEVO) | 0.0 | $2.2k | 1.4k | 1.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.1k | 59.00 | 35.75 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.1k | 412.00 | 5.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1k | 28.00 | 74.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 20.00 | 103.45 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 10.00 | 203.20 | |
| Phillips 66 (PSX) | 0.0 | $1.9k | 19.00 | 101.37 | |
| Lucid Group (LCID) | 0.0 | $1.9k | 239.00 | 8.04 | |
| Under Armour Cl A (UAA) | 0.0 | $1.9k | 200.00 | 9.49 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.9k | 15.00 | 124.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.8k | 286.00 | 6.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.8k | 100.00 | 18.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.8k | 20.00 | 90.45 | |
| Cigna Corp (CI) | 0.0 | $1.8k | 7.00 | 257.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8k | 200.00 | 8.85 | |
| Frontdoor (FTDR) | 0.0 | $1.7k | 61.00 | 27.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.7k | 17.00 | 99.24 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.6k | 139.00 | 11.50 | |
| Doximity Cl A (DOCS) | 0.0 | $1.6k | 49.00 | 32.39 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.6k | 121.00 | 12.87 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6k | 150.00 | 10.36 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.5k | 39.00 | 38.69 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5k | 26.00 | 57.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.5k | 22.00 | 67.64 | |
| Aptose Biosciences Com New | 0.0 | $1.5k | 2.3k | 0.64 | |
| Guardant Health (GH) | 0.0 | $1.4k | 61.00 | 23.44 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.4k | 770.00 | 1.76 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $1.3k | 113.00 | 11.54 | |
| Innovative Industria A (IIPR) | 0.0 | $1.2k | 16.00 | 75.12 | |
| Organigram Holdings In | 0.0 | $1.2k | 1.9k | 0.64 | |
| Denison Mines Corp (DNN) | 0.0 | $1.1k | 1.0k | 1.09 | |
| Unity Biotechnology Com New (UBX) | 0.0 | $1.1k | 661.00 | 1.63 | |
| Cue Biopharma (CUE) | 0.0 | $1.1k | 300.00 | 3.57 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $1.0k | 90.00 | 11.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 102.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $973.003500 | 105.00 | 9.27 | |
| Unity Software (U) | 0.0 | $908.000800 | 28.00 | 32.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $807.000000 | 60.00 | 13.45 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $780.960000 | 800.00 | 0.98 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $780.999800 | 14.00 | 55.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $759.000000 | 15.00 | 50.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $694.000500 | 15.00 | 46.27 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $676.000000 | 10.00 | 67.60 | |
| Chemours (CC) | 0.0 | $599.000000 | 20.00 | 29.95 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $588.960000 | 800.00 | 0.74 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $574.000000 | 20.00 | 28.70 | |
| Viatris (VTRS) | 0.0 | $472.002300 | 49.00 | 9.63 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $458.000400 | 52.00 | 8.81 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $457.000800 | 24.00 | 19.04 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $449.004000 | 620.00 | 0.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $433.000800 | 18.00 | 24.06 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $412.003200 | 84.00 | 4.90 | |
| Honest (HNST) | 0.0 | $360.000000 | 200.00 | 1.80 | |
| Amc Networks Cl A (AMCX) | 0.0 | $352.000000 | 20.00 | 17.60 | |
| Aurora Cannabis | 0.0 | $347.005400 | 497.00 | 0.70 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $344.000700 | 19.00 | 18.11 | |
| Transocean Reg Shs (RIG) | 0.0 | $222.999000 | 35.00 | 6.37 | |
| Site Centers Corp (SITC) | 0.0 | $184.000500 | 15.00 | 12.27 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $182.999700 | 13.00 | 14.08 | |
| Co Diagnostics (CODX) | 0.0 | $148.000000 | 100.00 | 1.48 | |
| Embark Technology Com New | 0.0 | $141.000000 | 50.00 | 2.82 | |
| Ford Motor Company (F) | 0.0 | $132.999900 | 11.00 | 12.09 | |
| Brighthouse Finl (BHF) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Hexo Corp | 0.0 | $70.998800 | 53.00 | 1.34 | |
| Nordstrom (JWN) | 0.0 | $65.000000 | 4.00 | 16.25 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $27.000000 | 4.00 | 6.75 |
