13F HOLDINGS REPORT
Johnson Midwest Financial, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001732399-23-000002
Total Value
$27,314
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 58,263 | $5,649 | 20.68% |
| 2 | FS KKR CAP CORP | FSK | 77,223 | $1,351 | 4.95% |
| 3 | APPLE INC | AAPL | 10,313 | $1,340 | 4.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,016 | $1,241 | 4.54% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 11,141 | $931 | 3.41% |
| 6 | ALLIANT ENERGY CORP | LNT | 13,805 | $762 | 2.79% |
| 7 | WALMART INC | WMT | 4,959 | $703 | 2.57% |
| 8 | PHILLIPS EDISON & CO INC | PECO | 20,501 | $653 | 2.39% |
| 9 | MCDONALDS CORP | MCD | 2,118 | $558 | 2.04% |
| 10 | TYSON FOODS INC | TSN | 6,997 | $436 | 1.60% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,306 | $407 | 1.49% |
| 12 | XCEL ENERGY INC | XELLL | 5,665 | $397 | 1.45% |
| 13 | ARES CAPITAL CORP | ARCC | 20,460 | $378 | 1.38% |
| 14 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,923 | $329 | 1.20% |
| 15 | EXXON MOBIL CORP | XOM | 2,718 | $300 | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 1,222 | $293 | 1.07% |
| 17 | TESLA INC | TSLA | 2,239 | $276 | 1.01% |
| 18 | DEERE & CO | DE | 633 | $271 | 0.99% |
| 19 | EVERSOURCE ENERGY | ES | 3,223 | $270 | 0.99% |
| 20 | OTTER TAIL CORP | OTTR | 4,482 | $263 | 0.96% |
| 21 | CSX CORP | CSX | 8,120 | $252 | 0.92% |
| 22 | WEC ENERGY GROUP INC | WEC | 2,617 | $245 | 0.90% |
| 23 | META PLATFORMS INC | META | 1,996 | $240 | 0.88% |
| 24 | ALTRIA GROUP INC | MO | 5,138 | $235 | 0.86% |
| 25 | BANK AMERICA CORP | 060505104 | 7,035 | $233 | 0.85% |
| 26 | EDISON INTL | 281020107 | 3,521 | $224 | 0.82% |
| 27 | GSK PLC | GLAXF | 5,696 | $200 | 0.73% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 585 | $197 | 0.72% |
| 29 | COMMERCIAL METALS CO | CMC | 3,960 | $191 | 0.70% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,346 | $190 | 0.70% |
| 31 | PROSPECT CAP CORP | PSEC-PA | 25,495 | $178 | 0.65% |
| 32 | ENERGY TRANSFER L P | ET-PI | 14,245 | $169 | 0.62% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 1,627 | $154 | 0.56% |
| 34 | EXELIXIS INC | EXEL | 9,451 | $152 | 0.56% |
| 35 | QUALCOMM INC | QCOM | 1,344 | $148 | 0.54% |
| 36 | CHEVRON CORP NEW | CVX | 807 | $145 | 0.53% |
| 37 | HERCULES CAPITAL INC | HCXY | 10,500 | $139 | 0.51% |
| 38 | COCA COLA CO | KO | 2,046 | $130 | 0.48% |
| 39 | REALTY INCOME CORP | O | 1,885 | $120 | 0.44% |
| 40 | EVERGY INC | EVRG | 1,867 | $117 | 0.43% |
| 41 | CATERPILLAR INC | CAT | 484 | $116 | 0.42% |
| 42 | JUNIPER NETWORKS INC | 48203R104 | 3,559 | $114 | 0.42% |
| 43 | CUMMINS INC | CMI | 449 | $109 | 0.40% |
| 44 | TIMKEN CO | TKR | 1,518 | $107 | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 2,690 | $106 | 0.39% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 319 | $106 | 0.39% |
| 47 | INTEL CORP | INTC | 3,902 | $103 | 0.38% |
| 48 | AT&T INC | T-PC | 5,467 | $101 | 0.37% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,392 | $100 | 0.37% |
| 50 | COHEN & STEERS TOTAL RETURN | 19247R103 | 7,893 | $97 | 0.36% |
| 51 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,733 | $96 | 0.35% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 169 | $93 | 0.34% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 887 | $91 | 0.33% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,223 | $88 | 0.32% |
| 55 | PENN ENTERTAINMENT INC | PENN | 2,906 | $86 | 0.31% |
| 56 | ISHARES TR | 464287671 | 1,047 | $85 | 0.31% |
| 57 | NISOURCE INC | NI | 3,010 | $83 | 0.30% |
| 58 | PEPSICO INC | PEP | 457 | $83 | 0.30% |
| 59 | UNION PAC CORP | UNP | 394 | $82 | 0.30% |
| 60 | PIMCO CORPORATE & INCOME OPP | PTY | 6,778 | $81 | 0.30% |
| 61 | ALPS ETF TR | 00162Q387 | 1,930 | $80 | 0.29% |
| 62 | AMAZON COM INC | AMZN | 948 | $80 | 0.29% |
| 63 | ENBRIDGE INC | ENNPF | 2,000 | $78 | 0.29% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 2,500 | $78 | 0.29% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 879 | $74 | 0.27% |
| 66 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,404 | $72 | 0.26% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 6,413 | $72 | 0.26% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 133 | $71 | 0.26% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,385 | $71 | 0.26% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 1,501 | $70 | 0.26% |
| 71 | EPAM SYS INC | EPAM | 212 | $69 | 0.25% |
| 72 | ALPHABET INC | GOOG | 770 | $68 | 0.25% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,626 | $63 | 0.23% |
| 74 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 6,022 | $63 | 0.23% |
| 75 | SPDR S&P 500 ETF TR | SPY | 162 | $62 | 0.23% |
| 76 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,790 | $60 | 0.22% |
| 77 | SPDR SER TR | 78464A763 | 475 | $59 | 0.22% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 382 | $58 | 0.21% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,325 | $55 | 0.20% |
| 80 | ALLETE INC | 018522300 | 856 | $55 | 0.20% |
| 81 | HEALTHCARE RLTY TR | 42226K105 | 2,828 | $54 | 0.20% |
| 82 | LITMAN GREGORY FDS TR | 53700T827 | 1,817 | $53 | 0.19% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,345 | $50 | 0.18% |
| 84 | ROYAL BK CDA SUSTAINABL | 780087102 | 500 | $47 | 0.17% |
| 85 | NUVEEN QUALITY MUNCP INCOME | NU | 3,975 | $47 | 0.17% |
| 86 | MCCORMICK & CO INC | MKC-V | 570 | $47 | 0.17% |
| 87 | HOME DEPOT INC | HD | 150 | $47 | 0.17% |
| 88 | PFIZER INC | PFE | 899 | $46 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908629 | 224 | $46 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908751 | 249 | $46 | 0.17% |
| 91 | ISHARES TR | 464288521 | 912 | $45 | 0.16% |
| 92 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 2,000 | $45 | 0.16% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 284 | $45 | 0.16% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 2,450 | $44 | 0.16% |
| 95 | NUTRIEN LTD | NTR | 602 | $44 | 0.16% |
| 96 | FST TR NEW OPPORT MLP & ENE | FSTWF | 7,200 | $44 | 0.16% |
| 97 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,209 | $41 | 0.15% |
| 98 | BP PLC | BPPFF | 1,176 | $41 | 0.15% |
| 99 | ABBOTT LABS | ABLZF | 361 | $40 | 0.15% |
| 100 | GENERAL MLS INC | 370334104 | 462 | $39 | 0.14% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 390 | $39 | 0.14% |
| 102 | METLIFE INC | MET-PF | 531 | $38 | 0.14% |
| 103 | BROADCOM INC | AVGO | 62 | $35 | 0.13% |
| 104 | EXELON CORP | EXC | 812 | $35 | 0.13% |
| 105 | CROWN CASTLE INC | CCI | 261 | $35 | 0.13% |
| 106 | ORACLE CORP | ORCL-PD | 419 | $34 | 0.12% |
| 107 | ISHARES TR | 464287705 | 316 | $32 | 0.12% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 185 | $32 | 0.12% |
| 109 | CANADIAN NATL RY CO | 136375102 | 258 | $31 | 0.11% |
| 110 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,447 | $31 | 0.11% |
| 111 | ISHARES TR | 464287879 | 337 | $31 | 0.11% |
| 112 | ISHARES TR | 464288638 | 591 | $29 | 0.11% |
| 113 | MORGAN STANLEY | MS-PQ | 324 | $28 | 0.10% |
| 114 | MARATHON OIL CORP | MARA | 1,040 | $28 | 0.10% |
| 115 | BANK MONTREAL QUE | 063671101 | 286 | $26 | 0.10% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 407 | $26 | 0.10% |
| 117 | CASEYS GEN STORES INC | 147528103 | 116 | $26 | 0.10% |
| 118 | BRITISH AMERN TOB PLC | 110448107 | 660 | $26 | 0.10% |
| 119 | SOUTHERN CO | SOMN | 358 | $26 | 0.10% |
| 120 | NUVEEN AMT FREE MUN CR INC F | NU | 2,114 | $26 | 0.10% |
| 121 | CORTEVA INC | CTVA | 437 | $26 | 0.10% |
| 122 | DOW INC | DOW | 492 | $25 | 0.09% |
| 123 | VENTAS INC | VTR | 563 | $25 | 0.09% |
| 124 | ISHARES TR | 46434V407 | 613 | $25 | 0.09% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24 | 0.09% |
| 126 | SPIRIT AIRLS INC | 848577102 | 1,170 | $23 | 0.08% |
| 127 | CITIGROUP INC | C-PR | 517 | $23 | 0.08% |
| 128 | ISHARES TR | 464287176 | 218 | $23 | 0.08% |
| 129 | CISCO SYS INC | CSCO | 486 | $23 | 0.08% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 270 | $23 | 0.08% |
| 131 | NEW JERSEY RES CORP | NJR | 436 | $22 | 0.08% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 625 | $22 | 0.08% |
| 133 | ABBVIE INC | ABBV | 139 | $22 | 0.08% |
| 134 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,492 | $22 | 0.08% |
| 135 | STARWOOD PPTY TR INC | STHO | 1,130 | $21 | 0.08% |
| 136 | ALPHABET INC | GOOG | 240 | $21 | 0.08% |
| 137 | WISDOMTREE TR | WT | 736 | $20 | 0.07% |
| 138 | MERCK & CO INC | MRK | 181 | $20 | 0.07% |
| 139 | HONEYWELL INTL INC | 438516106 | 95 | $20 | 0.07% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 767 | $19 | 0.07% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 416 | $19 | 0.07% |
| 142 | BOEING CO | BA-PA | 102 | $19 | 0.07% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 258 | $19 | 0.07% |
| 144 | TARGET CORP | TGT | 130 | $19 | 0.07% |
| 145 | CONSOLIDATED EDISON INC | ED | 200 | $19 | 0.07% |
| 146 | EMERSON ELEC CO | EMR | 198 | $19 | 0.07% |
| 147 | EATON VANCE ENHANCED EQUITY | ETN | 1,238 | $18 | 0.07% |
| 148 | DISCOVER FINL SVCS | 254709108 | 186 | $18 | 0.07% |
| 149 | NVIDIA CORPORATION | NVDA | 122 | $18 | 0.07% |
| 150 | VERMILION ENERGY INC | VET | 1,025 | $18 | 0.07% |
| 151 | DUPONT DE NEMOURS INC | DD | 264 | $18 | 0.07% |
| 152 | OMEGA HEALTHCARE INVS INC | 681936100 | 657 | $18 | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 370 | $17 | 0.06% |
| 154 | VISA INC | V | 80 | $17 | 0.06% |
| 155 | FTAI AVIATION LTD | FTAIN | 1,000 | $17 | 0.06% |
| 156 | BLACKROCK UTILS INFRASTRUCTU | BLK | 803 | $17 | 0.06% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 170 | $17 | 0.06% |
| 158 | TEXAS INSTRS INC | 882508104 | 102 | $17 | 0.06% |
| 159 | FRANKLIN RESOURCES INC | BEN | 598 | $16 | 0.06% |
| 160 | AGCO CORP | AGCO | 112 | $16 | 0.06% |
| 161 | ARES CAPITAL CORP | ARCC | 15,000 | $16 | 0.06% |
| 162 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,500 | $16 | 0.06% |
| 163 | NORTHWEST BANCSHARES INC MD | NWBI | 1,121 | $16 | 0.06% |
| 164 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,005 | $15 | 0.05% |
| 165 | COHEN & STEERS CLOSED-END OP | 19248P106 | 1,404 | $15 | 0.05% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $15 | 0.05% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 49 | $14 | 0.05% |
| 168 | CAMPBELL SOUP CO | CPB | 253 | $14 | 0.05% |
| 169 | PROSHARES TR | 74347G887 | 180 | $14 | 0.05% |
| 170 | EOG RES INC | EOG | 104 | $13 | 0.05% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 48 | $13 | 0.05% |
| 172 | PHYSICIANS RLTY TR | 71943U104 | 912 | $13 | 0.05% |
| 173 | ARBOR REALTY TRUST INC | ABR-PF | 949 | $13 | 0.05% |
| 174 | BCE INC | BCPPF | 303 | $13 | 0.05% |
| 175 | COMCAST CORP NEW | CCZ | 368 | $13 | 0.05% |
| 176 | NETFLIX INC | NFLX | 43 | $13 | 0.05% |
| 177 | NATIONAL RETAIL PROPERTIES I | NNN | 285 | $13 | 0.05% |
| 178 | KINROSS GOLD CORP | KGCRF | 3,221 | $13 | 0.05% |
| 179 | KIMBERLY-CLARK CORP | KMB | 98 | $13 | 0.05% |
| 180 | JPMORGAN CHASE & CO | VYLD | 96 | $13 | 0.05% |
| 181 | UNITED STATES STL CORP NEW | UNTCW | 515 | $13 | 0.05% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173 | $12 | 0.04% |
| 183 | CANOPY GROWTH CORP | CGC | 5,315 | $12 | 0.04% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 252 | $12 | 0.04% |
| 185 | US BANCORP DEL | USB-PS | 270 | $12 | 0.04% |
| 186 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,053 | $12 | 0.04% |
| 187 | SALESFORCE INC | CRM | 80 | $11 | 0.04% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 110 | $11 | 0.04% |
| 189 | GRAINGER W W INC | 384802104 | 19 | $11 | 0.04% |
| 190 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,210 | $11 | 0.04% |
| 191 | CARETRUST REIT INC | CTRE | 610 | $11 | 0.04% |
| 192 | SPDR SER TR | 78464A359 | 173 | $11 | 0.04% |
| 193 | SHELL PLC | RYDAF | 198 | $11 | 0.04% |
| 194 | TE CONNECTIVITY LTD | TEL | 93 | $11 | 0.04% |
| 195 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,129 | $10 | 0.04% |
| 196 | BIOGEN INC | BIIB | 36 | $10 | 0.04% |
| 197 | PIMCO HIGH INCOME FD | 722014107 | 2,078 | $10 | 0.04% |
| 198 | ALBEMARLE CORP | ALB-PA | 47 | $10 | 0.04% |
| 199 | ISHARES TR | 46432F842 | 165 | $10 | 0.04% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $9 | 0.03% |
| 201 | AUTODESK INC | ADSK | 48 | $9 | 0.03% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 901 | $9 | 0.03% |
| 203 | CF INDS HLDGS INC | 125269100 | 110 | $9 | 0.03% |
| 204 | ZOETIS INC | ZTS | 59 | $9 | 0.03% |
| 205 | TRACTOR SUPPLY CO | TSCO | 39 | $9 | 0.03% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 236 | $9 | 0.03% |
| 207 | ISHARES TR | 464287796 | 196 | $9 | 0.03% |
| 208 | NIKE INC | NKE | 78 | $9 | 0.03% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $9 | 0.03% |
| 210 | ENERPLUS CORP | 292766102 | 500 | $9 | 0.03% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 84 | $9 | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 103 | $9 | 0.03% |
| 213 | S&P GLOBAL INC | SPGI | 25 | $8 | 0.03% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209 | $8 | 0.03% |
| 215 | EATON CORP PLC | ETN | 53 | $8 | 0.03% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 122 | $8 | 0.03% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 86 | $8 | 0.03% |
| 218 | FOUR CORNERS PPTY TR INC | 35086T109 | 325 | $8 | 0.03% |
| 219 | HORMEL FOODS CORP | HRL | 171 | $8 | 0.03% |
| 220 | KRAFT HEINZ CO | KHC | 196 | $8 | 0.03% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $8 | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 107 | $8 | 0.03% |
| 223 | RIO TINTO PLC | RTNTF | 112 | $8 | 0.03% |
| 224 | SMUCKER J M CO | 832696405 | 48 | $8 | 0.03% |
| 225 | STATE STR CORP | STT-PG | 100 | $8 | 0.03% |
| 226 | TILRAY BRANDS INC | TLRY | 3,140 | $8 | 0.03% |
| 227 | TORTOISE ENERGY INFRA CORP | TYG | 250 | $8 | 0.03% |
| 228 | ASML HOLDING N V | ASMLF | 12 | $7 | 0.03% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 28 | $7 | 0.03% |
| 230 | LILLY ELI & CO | LLY | 20 | $7 | 0.03% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65 | $7 | 0.03% |
| 232 | PALO ALTO NETWORKS INC | PANW | 48 | $7 | 0.03% |
| 233 | ONEMAIN HLDGS INC | OMF | 220 | $7 | 0.03% |
| 234 | 3M CO | MMM | 56 | $7 | 0.03% |
| 235 | SPDR GOLD TR | GLD | 40 | $7 | 0.03% |
| 236 | WHIRLPOOL CORP | WHR-PA | 53 | $7 | 0.03% |
| 237 | CONAGRA BRANDS INC | CAG | 178 | $7 | 0.03% |
| 238 | APTIV PLC | APTV | 71 | $7 | 0.03% |
| 239 | NASDAQ INC | NDAQ | 114 | $7 | 0.03% |
| 240 | HEALTHCARE SVCS GROUP INC | 421906108 | 559 | $7 | 0.03% |
| 241 | EQUINIX INC | EQIX | 10 | $7 | 0.03% |
| 242 | MARATHON PETE CORP | MARA | 62 | $7 | 0.03% |
| 243 | FLOWERS FOODS INC | FLO | 232 | $7 | 0.03% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 107 | $6 | 0.02% |
| 245 | SFL CORPORATION LTD | SFL | 600 | $6 | 0.02% |
| 246 | APPHARVEST INC | 03783T103 | 10,800 | $6 | 0.02% |
| 247 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 824 | $6 | 0.02% |
| 248 | THERATECHNOLOGIES INC | 88338H100 | 7,000 | $6 | 0.02% |
| 249 | HUBSPOT INC | HUBS | 20 | $6 | 0.02% |
| 250 | LUMEN TECHNOLOGIES INC | LUMN | 1,064 | $6 | 0.02% |
| 251 | STONEX GROUP INC | SNEX | 61 | $6 | 0.02% |
| 252 | SOUTHWEST AIRLS CO | 844741108 | 185 | $6 | 0.02% |
| 253 | MONDELEZ INTL INC | 609207105 | 89 | $6 | 0.02% |
| 254 | SHERWIN WILLIAMS CO | SHW | 24 | $6 | 0.02% |
| 255 | DELTA AIR LINES INC DEL | DAL | 196 | $6 | 0.02% |
| 256 | NEXSTAR MEDIA GROUP INC | NXST | 37 | $6 | 0.02% |
| 257 | CLOROX CO DEL | CLX | 42 | $6 | 0.02% |
| 258 | INVESCO DB MULTI-SECTOR COMM | IVZ | 301 | $6 | 0.02% |
| 259 | CHIMERA INVT CORP | 16934Q208 | 1,000 | $6 | 0.02% |
| 260 | ROKU INC | ROKU | 150 | $6 | 0.02% |
| 261 | SIRIUS XM HOLDINGS INC | SIRI | 859 | $5 | 0.02% |
| 262 | MARSH & MCLENNAN COS INC | 571748102 | 32 | $5 | 0.02% |
| 263 | ADVANCE AUTO PARTS INC | AAP | 35 | $5 | 0.02% |
| 264 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5 | 0.02% |
| 265 | ETSY INC | ETSY | 38 | $5 | 0.02% |
| 266 | RENTOKIL INITIAL PLC | RKLIF | 171 | $5 | 0.02% |
| 267 | HARLEY DAVIDSON INC | HOG | 114 | $5 | 0.02% |
| 268 | GILAT SATELLITE NETWORKS LTD | GILT | 925 | $5 | 0.02% |
| 269 | WOLFSPEED INC | WOLF | 69 | $5 | 0.02% |
| 270 | PROSHARES TR | 74347G440 | 500 | $5 | 0.02% |
| 271 | DOLBY LABORATORIES INC | DLB | 64 | $5 | 0.02% |
| 272 | GILEAD SCIENCES INC | GILD | 54 | $5 | 0.02% |
| 273 | SNOWFLAKE INC | SNOW | 33 | $5 | 0.02% |
| 274 | SPLUNK INC | 848637104 | 63 | $5 | 0.02% |
| 275 | BRIGHTSPIRE CAPITAL INC | BRSP | 833 | $5 | 0.02% |
| 276 | PROSHARES TR | 74347X831 | 302 | $5 | 0.02% |
| 277 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 96 | $5 | 0.02% |
| 278 | UBER TECHNOLOGIES INC | UBER | 184 | $5 | 0.02% |
| 279 | GLOBAL X FDS | 37954Y855 | 66 | $4 | 0.01% |
| 280 | WORKDAY INC | WDAY | 21 | $4 | 0.01% |
| 281 | UNITED STS OIL FD LP | UNTCW | 64 | $4 | 0.01% |
| 282 | INSULET CORP | PODD | 15 | $4 | 0.01% |
| 283 | CORNING INC | GLW | 125 | $4 | 0.01% |
| 284 | CONOCOPHILLIPS | COP | 38 | $4 | 0.01% |
| 285 | SCHLUMBERGER LTD | SLB | 78 | $4 | 0.01% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 18 | $4 | 0.01% |
| 287 | CARNIVAL CORP | CUKPF | 522 | $4 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908512 | 33 | $4 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908744 | 30 | $4 | 0.01% |
| 290 | FREEPORT-MCMORAN INC | FCX | 117 | $4 | 0.01% |
| 291 | HALEON PLC | HLNCF | 470 | $4 | 0.01% |
| 292 | BARRICK GOLD CORP | 067901108 | 218 | $4 | 0.01% |
| 293 | KYNDRYL HLDGS INC | KD | 269 | $3 | 0.01% |
| 294 | DIAGEO PLC | DGEAF | 19 | $3 | 0.01% |
| 295 | DISNEY WALT CO | 254687106 | 37 | $3 | 0.01% |
| 296 | DOCUSIGN INC | DOCU | 61 | $3 | 0.01% |
| 297 | WILLIAMS COS INC | 969457100 | 97 | $3 | 0.01% |
| 298 | AIRBNB INC | ABNB | 32 | $3 | 0.01% |
| 299 | VICARIOUS SURGICAL INC | RBOTW | 1,650 | $3 | 0.01% |
| 300 | SL GREEN RLTY CORP | 78440X887 | 103 | $3 | 0.01% |
| 301 | GEVO INC | GEVO | 1,400 | $3 | 0.01% |
| 302 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21 | $3 | 0.01% |
| 303 | STRYKER CORPORATION | SYK | 13 | $3 | 0.01% |
| 304 | FTAI INFRASTRUCTURE INC | FIP | 1,000 | $3 | 0.01% |
| 305 | VICI PPTYS INC | 925652109 | 84 | $3 | 0.01% |
| 306 | VANGUARD INDEX FDS | 922908611 | 21 | $3 | 0.01% |
| 307 | CVS HEALTH CORP | CVS | 28 | $3 | 0.01% |
| 308 | WABTEC | 929740108 | 34 | $3 | 0.01% |
| 309 | MATCH GROUP INC NEW | MTCH | 69 | $3 | 0.01% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $3 | 0.01% |
| 311 | SASOL LTD | SASOF | 218 | $3 | 0.01% |
| 312 | WESTERN UN CO | WU | 200 | $3 | 0.01% |
| 313 | GENESIS ENERGY L P | GEL | 300 | $3 | 0.01% |
| 314 | WESTERN DIGITAL CORP. | WDC | 62 | $2 | 0.01% |
| 315 | GUARDANT HEALTH INC | GH | 61 | $2 | 0.01% |
| 316 | ISHARES TR | 46435G425 | 20 | $2 | 0.01% |
| 317 | UNDER ARMOUR INC | UA | 200 | $2 | 0.01% |
| 318 | LOWES COS INC | 548661107 | 10 | $2 | 0.01% |
| 319 | LUCID GROUP INC | LCID | 239 | $2 | 0.01% |
| 320 | MGM RESORTS INTERNATIONAL | MGM | 67 | $2 | 0.01% |
| 321 | DOXIMITY INC | DOCS | 49 | $2 | 0.01% |
| 322 | NUVEEN PFD & INCOME SECS FD | NU | 286 | $2 | 0.01% |
| 323 | NUVEEN CR STRATEGIES INCOME | NU | 412 | $2 | 0.01% |
| 324 | CIGNA CORP NEW | 125523100 | 7 | $2 | 0.01% |
| 325 | PAN AMERN SILVER CORP | 697900108 | 100 | $2 | 0.01% |
| 326 | ATLASSIAN CORPORATION | TEAM | 18 | $2 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 19 | $2 | 0.01% |
| 328 | ALIBABA GROUP HLDG LTD | BBAAY | 27 | $2 | 0.01% |
| 329 | PIMCO ETF TR | 72201R833 | 17 | $2 | 0.01% |
| 330 | AMC ENTMT HLDGS INC | 00165C104 | 505 | $2 | 0.01% |
| 331 | SABRA HEALTH CARE REIT INC | SBRA | 139 | $2 | 0.01% |
| 332 | SEA LTD | SE | 41 | $2 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y886 | 34 | $2 | 0.01% |
| 334 | SNAP INC | SNAP | 200 | $2 | 0.01% |
| 335 | BLOCK INC | BSQKZ | 25 | $2 | 0.01% |
| 336 | STARBUCKS CORP | SBUX | 20 | $2 | 0.01% |
| 337 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $2 | 0.01% |
| 338 | UNITY BIOTECHNOLOGY INC | UNTCW | 661 | $2 | 0.01% |
| 339 | INNOVATIVE INDL PPTYS INC | INHD | 16 | $2 | 0.01% |
| 340 | IONIS PHARMACEUTICALS INC | IONS | 59 | $2 | 0.01% |
| 341 | LYFT INC | LYFT | 105 | $1 | 0.00% |
| 342 | CHEMOURS CO | CC | 20 | $1 | 0.00% |
| 343 | STURM RUGER & CO INC | RGR | 26 | $1 | 0.00% |
| 344 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 113 | $1 | 0.00% |
| 345 | SYLVAMO CORP | SLVM | 15 | $1 | 0.00% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13 | $1 | 0.00% |
| 347 | HOOKIPA PHARMA INC | HOOK | 800 | $1 | 0.00% |
| 348 | 10X GENOMICS INC | TXG | 14 | $1 | 0.00% |
| 349 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 13 | $1 | 0.00% |
| 350 | GLOBAL X FDS | 37954Y673 | 20 | $1 | 0.00% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 14 | $1 | 0.00% |
| 352 | CLEANSPARK INC | CLSKW | 260 | $1 | 0.00% |
| 353 | QUANTUM SI INC | QSIAW | 770 | $1 | 0.00% |
| 354 | DENISON MINES CORP | DNN | 1,025 | $1 | 0.00% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $1 | 0.00% |
| 356 | AMPLIFY ETF TR | 032108805 | 121 | $1 | 0.00% |
| 357 | ORGANIGRAM HLDGS INC | 68620P101 | 1,855 | $1 | 0.00% |
| 358 | LIBERTY BROADBAND CORP | LBRDP | 11 | $1 | 0.00% |
| 359 | FRONTDOOR INC | FTDR | 61 | $1 | 0.00% |
| 360 | UNITY SOFTWARE INC | U | 28 | $1 | 0.00% |
| 361 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 60 | $1 | 0.00% |
| 362 | MOGO INC | MOGMF | 2,370 | $1 | 0.00% |
| 363 | HONEST CO INC | HNST | 200 | $1 | 0.00% |
| 364 | EMERGENT BIOSOLUTIONS INC | EBS | 100 | $1 | 0.00% |
| 365 | VIATRIS INC | VTRS | 48 | $1 | 0.00% |
| 366 | FIRST TR MTG INCOME FD | 33734E103 | 90 | $1 | 0.00% |
| 367 | ORGANON & CO | OGN | 18 | $1 | 0.00% |
| 368 | IRHYTHM TECHNOLOGIES INC | IRTC | 15 | $1 | 0.00% |
| 369 | TRAVEL PLUS LEISURE CO | 894164102 | 38 | $1 | 0.00% |
| 370 | PROCURE ETF TRUST II | 74280R205 | 24 | $0 | 0.00% |
| 371 | NUVEEN MUN VALUE FD INC | NU | 52 | $0 | 0.00% |
| 372 | CO-DIAGNOSTICS INC | CODX | 100 | $0 | 0.00% |
| 373 | COINBASE GLOBAL INC | COIN | 10 | $0 | 0.00% |
| 374 | NORDSTROM INC | 655664100 | 4 | $0 | 0.00% |
| 375 | NOKIA CORP | NOKBF | 84 | $0 | 0.00% |
| 376 | LEVI STRAUSS & CO NEW | LEVI | 19 | $0 | 0.00% |
| 377 | SITE CTRS CORP | 82981J109 | 15 | $0 | 0.00% |
| 378 | DIGITAL WORLD ACQUISITION CO | DJTWW | 13 | $0 | 0.00% |
| 379 | EMBARK TECHNOLOGY INC | 29079J202 | 50 | $0 | 0.00% |
| 380 | HEXO CORP | 428304406 | 53 | $0 | 0.00% |
| 381 | LOYALTY VENTURES INC | 54911Q107 | 8 | $0 | 0.00% |
| 382 | LIBERTY MEDIA CORP DEL | FWONB | 3 | $0 | 0.00% |
| 383 | LIBERTY MEDIA CORP DEL | FWONB | 7 | $0 | 0.00% |
| 384 | FORD MTR CO DEL | 345370860 | 10 | $0 | 0.00% |
| 385 | AMC NETWORKS INC | AMCX | 20 | $0 | 0.00% |
| 386 | TRANSOCEAN LTD | RIG | 35 | $0 | 0.00% |
| 387 | ORION OFFICE REIT INC | ONL | 4 | $0 | 0.00% |
| 388 | AURORA CANNABIS INC | ACB | 497 | $0 | 0.00% |
| 389 | RIGETTI COMPUTING INC | RGTIW | 620 | $0 | 0.00% |
| 390 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $0 | 0.00% |