13F HOLDINGS REPORT
Johnson Midwest Financial, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001732399-23-000003
Total Value
$69.6M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,039 | $15.7M | 22.60% |
| 2 | ISHARES TR | 464287309 | 243,586 | $15.6M | 22.35% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,888 | $15.5M | 22.27% |
| 4 | APPLE INC | AAPL | 10,315 | $1.7M | 2.44% |
| 5 | FS KKR CAP CORP | FSK | 76,596 | $1.4M | 2.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,016 | $1.2M | 1.78% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 11,172 | $861,141 | 1.24% |
| 8 | ALLIANT ENERGY CORP | LNT | 13,818 | $737,866 | 1.06% |
| 9 | WALMART INC | WMT | 4,963 | $731,739 | 1.05% |
| 10 | PHILLIPS EDISON & CO INC | PECO | 20,501 | $668,743 | 0.96% |
| 11 | MCDONALDS CORP | MCD | 2,128 | $595,022 | 0.85% |
| 12 | TESLA INC | TSLA | 2,239 | $464,503 | 0.67% |
| 13 | META PLATFORMS INC | META | 1,996 | $423,032 | 0.61% |
| 14 | TYSON FOODS INC | TSN | 6,997 | $415,062 | 0.60% |
| 15 | XCEL ENERGY INC | XELLL | 5,677 | $382,857 | 0.55% |
| 16 | ARES CAPITAL CORP | ARCC | 20,472 | $374,130 | 0.54% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,320 | $359,547 | 0.52% |
| 18 | MICROSOFT CORP | MSFT | 1,224 | $352,969 | 0.51% |
| 19 | OTTER TAIL CORP | OTTR | 4,482 | $323,914 | 0.47% |
| 20 | EXXON MOBIL CORP | XOM | 2,701 | $296,238 | 0.43% |
| 21 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,929 | $292,004 | 0.42% |
| 22 | DEERE & CO | DE | 634 | $261,586 | 0.38% |
| 23 | EVERSOURCE ENERGY | ES | 3,223 | $252,232 | 0.36% |
| 24 | EDISON INTL | 281020107 | 3,521 | $248,547 | 0.36% |
| 25 | WEC ENERGY GROUP INC | WEC | 2,617 | $248,066 | 0.36% |
| 26 | CSX CORP | CSX | 8,140 | $243,701 | 0.35% |
| 27 | ALTRIA GROUP INC | MO | 5,266 | $234,981 | 0.34% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 585 | $225,441 | 0.32% |
| 29 | BANK AMERICA CORP | 060505104 | 7,146 | $204,385 | 0.29% |
| 30 | GSK PLC | GLAXF | 5,696 | $202,664 | 0.29% |
| 31 | COMMERCIAL METALS CO | CMC | 3,960 | $193,644 | 0.28% |
| 32 | EXELIXIS INC | EXEL | 9,451 | $183,444 | 0.26% |
| 33 | ENERGY TRANSFER L P | ET-PI | 14,254 | $177,749 | 0.26% |
| 34 | PROSPECT CAP CORP | PSEC-PA | 25,529 | $177,681 | 0.26% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,346 | $176,447 | 0.25% |
| 36 | QUALCOMM INC | QCOM | 1,346 | $171,741 | 0.25% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 1,627 | $148,041 | 0.21% |
| 38 | HERCULES CAPITAL INC | HCXY | 10,500 | $135,345 | 0.19% |
| 39 | COCA COLA CO | KO | 2,159 | $133,900 | 0.19% |
| 40 | CHEVRON CORP NEW | CVX | 805 | $131,289 | 0.19% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 3,353 | $130,391 | 0.19% |
| 42 | INTEL CORP | INTC | 3,921 | $128,107 | 0.18% |
| 43 | TIMKEN CO | TKR | 1,518 | $124,051 | 0.18% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 3,559 | $122,501 | 0.18% |
| 45 | REALTY INCOME CORP | O | 1,926 | $121,979 | 0.18% |
| 46 | EVERGY INC | EVRG | 1,867 | $114,111 | 0.16% |
| 47 | CATERPILLAR INC | CAT | 486 | $111,229 | 0.16% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,392 | $108,047 | 0.16% |
| 49 | CUMMINS INC | CMI | 449 | $107,257 | 0.15% |
| 50 | AT&T INC | T-PC | 5,568 | $107,187 | 0.15% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 320 | $106,592 | 0.15% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,223 | $100,971 | 0.14% |
| 53 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,733 | $98,174 | 0.14% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 168 | $97,004 | 0.14% |
| 55 | AMAZON COM INC | AMZN | 930 | $96,060 | 0.14% |
| 56 | COHEN & STEERS TOTAL RETURN | 19247R103 | 7,893 | $95,663 | 0.14% |
| 57 | ISHARES TR | 464287671 | 1,047 | $92,942 | 0.13% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 3,000 | $90,390 | 0.13% |
| 59 | PENN ENTERTAINMENT INC | PENN | 2,906 | $86,192 | 0.12% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 892 | $86,073 | 0.12% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 6,802 | $84,820 | 0.12% |
| 62 | NISOURCE INC | NI | 3,010 | $84,160 | 0.12% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 879 | $84,073 | 0.12% |
| 64 | PEPSICO INC | PEP | 453 | $82,539 | 0.12% |
| 65 | ALPS ETF TR | 00162Q387 | 1,930 | $81,349 | 0.12% |
| 66 | ALPHABET INC | GOOG | 770 | $79,872 | 0.11% |
| 67 | UNION PAC CORP | UNP | 394 | $79,283 | 0.11% |
| 68 | CARLYLE GROUP INC | CGABL | 2,519 | $78,240 | 0.11% |
| 69 | EURONET WORLDWIDE INC | EEFT | 686 | $76,763 | 0.11% |
| 70 | ENBRIDGE INC | ENNPF | 2,005 | $76,493 | 0.11% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 835 | $74,131 | 0.11% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,735 | $70,828 | 0.10% |
| 73 | DNP SELECT INCOME FD INC | 23325P104 | 6,413 | $70,669 | 0.10% |
| 74 | SUN LIFE FINANCIAL INC. | SUNFF | 1,507 | $70,372 | 0.10% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,417 | $65,307 | 0.09% |
| 76 | EPAM SYS INC | EPAM | 212 | $63,388 | 0.09% |
| 77 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 6,022 | $63,351 | 0.09% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 133 | $63,010 | 0.09% |
| 79 | LITMAN GREGORY FDS TR | 53700T827 | 2,218 | $58,333 | 0.08% |
| 80 | TEREX CORP NEW | TEX | 1,178 | $56,992 | 0.08% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 383 | $56,933 | 0.08% |
| 82 | ALLETE INC | 018522300 | 856 | $55,101 | 0.08% |
| 83 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,929 | $54,977 | 0.08% |
| 84 | HEALTHCARE RLTY TR | 42226K105 | 2,828 | $54,669 | 0.08% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,385 | $52,485 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 1,333 | $49,825 | 0.07% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,390 | $48,083 | 0.07% |
| 88 | TECK RESOURCES LTD | TCKRF | 1,317 | $48,071 | 0.07% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 2,736 | $47,904 | 0.07% |
| 90 | ROYAL BK CDA SUSTAINABL | 780087102 | 500 | $47,790 | 0.07% |
| 91 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,658 | $47,738 | 0.07% |
| 92 | MCCORMICK & CO INC | MKC-V | 570 | $47,430 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908629 | 224 | $47,246 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908751 | 249 | $47,200 | 0.07% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 284 | $46,340 | 0.07% |
| 96 | ISHARES TR | 464288521 | 912 | $45,965 | 0.07% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 3,983 | $45,921 | 0.07% |
| 98 | NUTRIEN LTD | NTR | 605 | $44,685 | 0.06% |
| 99 | BP PLC | BPPFF | 1,176 | $44,615 | 0.06% |
| 100 | HOME DEPOT INC | HD | 150 | $44,268 | 0.06% |
| 101 | FST TR NEW OPPORT MLP & ENE | FSTWF | 7,200 | $43,056 | 0.06% |
| 102 | BROADCOM INC | AVGO | 65 | $41,877 | 0.06% |
| 103 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,209 | $40,684 | 0.06% |
| 104 | WESCO INTL INC | 95082P105 | 256 | $39,562 | 0.06% |
| 105 | ORACLE CORP | ORCL-PD | 421 | $39,118 | 0.06% |
| 106 | PFIZER INC | PFE | 958 | $39,099 | 0.06% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 393 | $38,180 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 362 | $36,665 | 0.05% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 187 | $36,191 | 0.05% |
| 110 | SPIRIT AIRLS INC | 848577102 | 2,050 | $35,199 | 0.05% |
| 111 | CROWN CASTLE INC | CCI | 262 | $35,009 | 0.05% |
| 112 | EXELON CORP | EXC | 812 | $34,015 | 0.05% |
| 113 | NVIDIA CORPORATION | NVDA | 122 | $33,895 | 0.05% |
| 114 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,447 | $32,031 | 0.05% |
| 115 | METLIFE INC | MET-PF | 531 | $30,756 | 0.04% |
| 116 | GENERAL MLS INC | 370334104 | 359 | $30,720 | 0.04% |
| 117 | CANADIAN NATL RY CO | 136375102 | 258 | $30,459 | 0.04% |
| 118 | ISHARES TR | 464288638 | 591 | $30,306 | 0.04% |
| 119 | MORGAN STANLEY | MS-PQ | 324 | $28,454 | 0.04% |
| 120 | FTAI AVIATION LTD | FTAIN | 1,000 | $27,960 | 0.04% |
| 121 | DOW INC | DOW | 493 | $27,030 | 0.04% |
| 122 | CISCO SYS INC | CSCO | 505 | $26,391 | 0.04% |
| 123 | CORTEVA INC | CTVA | 437 | $26,352 | 0.04% |
| 124 | ISHARES TR | 46434V407 | 613 | $25,550 | 0.04% |
| 125 | BANK MONTREAL QUE | 063671101 | 286 | $25,485 | 0.04% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 407 | $25,409 | 0.04% |
| 127 | SOUTHERN CO | SOMN | 361 | $25,151 | 0.04% |
| 128 | NUVEEN AMT FREE MUN CR INC F | NU | 2,129 | $25,076 | 0.04% |
| 129 | CASEYS GEN STORES INC | 147528103 | 116 | $25,075 | 0.04% |
| 130 | MARATHON OIL CORP | MARA | 1,043 | $25,000 | 0.04% |
| 131 | ALPHABET INC | GOOG | 240 | $24,960 | 0.04% |
| 132 | VENTAS INC | VTR | 568 | $24,636 | 0.04% |
| 133 | CITIGROUP INC | C-PR | 523 | $24,505 | 0.04% |
| 134 | ABBVIE INC | ABBV | 152 | $24,161 | 0.03% |
| 135 | ISHARES TR | 464287176 | 218 | $24,035 | 0.03% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 290 | $23,788 | 0.03% |
| 137 | NEW JERSEY RES CORP | NJR | 439 | $23,370 | 0.03% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 632 | $22,773 | 0.03% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $22,263 | 0.03% |
| 140 | BOEING CO | BA-PA | 102 | $21,668 | 0.03% |
| 141 | TARGET CORP | TGT | 131 | $21,656 | 0.03% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 270 | $21,195 | 0.03% |
| 143 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,492 | $20,834 | 0.03% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 416 | $20,812 | 0.03% |
| 145 | WISDOMTREE TR | WT | 736 | $20,490 | 0.03% |
| 146 | STARWOOD PPTY TR INC | STHO | 1,130 | $19,990 | 0.03% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 258 | $19,734 | 0.03% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 718 | $19,668 | 0.03% |
| 149 | BLACKROCK UTILS INFRASTRUCTU | BLK | 816 | $19,563 | 0.03% |
| 150 | MERCK & CO INC | MRK | 183 | $19,425 | 0.03% |
| 151 | EATON VANCE ENHANCED EQUITY | ETN | 1,265 | $19,251 | 0.03% |
| 152 | CONSOLIDATED EDISON INC | ED | 200 | $19,134 | 0.03% |
| 153 | TEXAS INSTRS INC | 882508104 | 103 | $19,105 | 0.03% |
| 154 | DUPONT DE NEMOURS INC | DD | 264 | $18,947 | 0.03% |
| 155 | DISCOVER FINL SVCS | 254709108 | 187 | $18,526 | 0.03% |
| 156 | HONEYWELL INTL INC | 438516106 | 95 | $18,238 | 0.03% |
| 157 | VISA INC | V | 80 | $18,037 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 370 | $17,705 | 0.03% |
| 159 | FRANKLIN RESOURCES INC | BEN | 650 | $17,521 | 0.03% |
| 160 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,500 | $17,505 | 0.03% |
| 161 | EMERSON ELEC CO | EMR | 199 | $17,341 | 0.02% |
| 162 | HEALTHPEAK PROPERTIES INC | DOC | 775 | $17,016 | 0.02% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 174 | $16,999 | 0.02% |
| 164 | SALESFORCE INC | CRM | 80 | $15,982 | 0.02% |
| 165 | COHEN & STEERS CLOSED-END OP | 19248P106 | 1,437 | $15,745 | 0.02% |
| 166 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,005 | $15,507 | 0.02% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 49 | $15,438 | 0.02% |
| 168 | AGCO CORP | AGCO | 113 | $15,238 | 0.02% |
| 169 | KINROSS GOLD CORP | KGCRF | 3,221 | $15,171 | 0.02% |
| 170 | ARES CAPITAL CORP | ARCC | 15,000 | $15,103 | 0.02% |
| 171 | PHYSICIANS RLTY TR | 71943U104 | 1,011 | $15,094 | 0.02% |
| 172 | NETFLIX INC | NFLX | 43 | $14,856 | 0.02% |
| 173 | COMCAST CORP NEW | CCZ | 368 | $13,951 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $13,803 | 0.02% |
| 175 | BCE INC | BCPPF | 308 | $13,782 | 0.02% |
| 176 | NORTHWEST BANCSHARES INC MD | NWBI | 1,137 | $13,674 | 0.02% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 901 | $13,605 | 0.02% |
| 178 | UNITED STATES STL CORP NEW | UNTCW | 515 | $13,431 | 0.02% |
| 179 | VERMILION ENERGY INC | VET | 1,026 | $13,307 | 0.02% |
| 180 | KIMBERLY-CLARK CORP | KMB | 98 | $13,154 | 0.02% |
| 181 | GRAINGER W W INC | 384802104 | 19 | $13,087 | 0.02% |
| 182 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,053 | $12,893 | 0.02% |
| 183 | NATIONAL RETAIL PROPERTIES I | NNN | 287 | $12,680 | 0.02% |
| 184 | JPMORGAN CHASE & CO | VYLD | 97 | $12,589 | 0.02% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 252 | $12,328 | 0.02% |
| 186 | BRITISH AMERN TOB PLC | 110448107 | 350 | $12,292 | 0.02% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 48 | $12,263 | 0.02% |
| 188 | TE CONNECTIVITY LTD | TEL | 93 | $12,197 | 0.02% |
| 189 | CARETRUST REIT INC | CTRE | 618 | $12,110 | 0.02% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174 | $12,083 | 0.02% |
| 191 | EOG RES INC | EOG | 104 | $11,922 | 0.02% |
| 192 | SPDR SER TR | 78464A359 | 173 | $11,603 | 0.02% |
| 193 | SHELL PLC | RYDAF | 198 | $11,393 | 0.02% |
| 194 | ARBOR REALTY TRUST INC | ABR-PF | 982 | $11,287 | 0.02% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $11,255 | 0.02% |
| 196 | ISHARES TR | 46432F842 | 165 | $11,030 | 0.02% |
| 197 | PROSHARES TR | 74347G887 | 180 | $10,969 | 0.02% |
| 198 | ALBEMARLE CORP | ALB-PA | 47 | $10,389 | 0.01% |
| 199 | PIMCO HIGH INCOME FD | 722014107 | 2,141 | $10,213 | 0.01% |
| 200 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,129 | $10,206 | 0.01% |
| 201 | BIOGEN INC | BIIB | 36 | $10,009 | 0.01% |
| 202 | AUTODESK INC | ADSK | 48 | $9,992 | 0.01% |
| 203 | ROKU INC | ROKU | 150 | $9,873 | 0.01% |
| 204 | US BANCORP DEL | USB-PS | 273 | $9,830 | 0.01% |
| 205 | ZOETIS INC | ZTS | 59 | $9,820 | 0.01% |
| 206 | CANOPY GROWTH CORP | CGC | 5,515 | $9,651 | 0.01% |
| 207 | PALO ALTO NETWORKS INC | PANW | 48 | $9,588 | 0.01% |
| 208 | NIKE INC | NKE | 78 | $9,566 | 0.01% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $9,331 | 0.01% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 112 | $9,231 | 0.01% |
| 211 | TRACTOR SUPPLY CO | TSCO | 39 | $9,174 | 0.01% |
| 212 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,247 | $9,104 | 0.01% |
| 213 | EATON CORP PLC | ETN | 53 | $9,081 | 0.01% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 168 | $9,074 | 0.01% |
| 215 | FOUR CORNERS PPTY TR INC | 35086T109 | 329 | $8,835 | 0.01% |
| 216 | PROSHARES TR | 74347G440 | 500 | $8,760 | 0.01% |
| 217 | S&P GLOBAL INC | SPGI | 25 | $8,619 | 0.01% |
| 218 | PROSHARES TR | 74347X831 | 304 | $8,577 | 0.01% |
| 219 | HUBSPOT INC | HUBS | 20 | $8,575 | 0.01% |
| 220 | MARATHON PETE CORP | MARA | 62 | $8,408 | 0.01% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 86 | $8,270 | 0.01% |
| 222 | ASML HOLDING N V | ASMLF | 12 | $8,169 | 0.01% |
| 223 | CF INDS HLDGS INC | 125269100 | 110 | $7,974 | 0.01% |
| 224 | APTIV PLC | APTV | 71 | $7,965 | 0.01% |
| 225 | TILRAY BRANDS INC | TLRY | 3,140 | $7,944 | 0.01% |
| 226 | RIO TINTO PLC | RTNTF | 112 | $7,678 | 0.01% |
| 227 | KRAFT HEINZ CO | KHC | 198 | $7,674 | 0.01% |
| 228 | STATE STR CORP | STT-PG | 100 | $7,569 | 0.01% |
| 229 | SMUCKER J M CO | 832696405 | 48 | $7,552 | 0.01% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $7,457 | 0.01% |
| 231 | TORTOISE ENERGY INFRA CORP | TYG | 250 | $7,350 | 0.01% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 122 | $7,347 | 0.01% |
| 233 | SPDR GOLD TR | GLD | 40 | $7,329 | 0.01% |
| 234 | PROVENTION BIO INC | 74374N102 | 300 | $7,230 | 0.01% |
| 235 | EQUINIX INC | EQIX | 10 | $7,210 | 0.01% |
| 236 | ENERPLUS CORP | 292766102 | 500 | $7,205 | 0.01% |
| 237 | WHIRLPOOL CORP | WHR-PA | 54 | $7,094 | 0.01% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175 | $7,070 | 0.01% |
| 239 | CAMPBELL SOUP CO | CPB | 127 | $6,970 | 0.01% |
| 240 | LAUDER ESTEE COS INC | 518439104 | 28 | $6,901 | 0.01% |
| 241 | LILLY ELI & CO | LLY | 20 | $6,868 | 0.01% |
| 242 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 847 | $6,848 | 0.01% |
| 243 | HORMEL FOODS CORP | HRL | 171 | $6,827 | 0.01% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65 | $6,779 | 0.01% |
| 245 | CONAGRA BRANDS INC | CAG | 180 | $6,756 | 0.01% |
| 246 | CLOROX CO DEL | CLX | 43 | $6,754 | 0.01% |
| 247 | FLOWERS FOODS INC | FLO | 234 | $6,403 | 0.01% |
| 248 | NEXSTAR MEDIA GROUP INC | NXST | 37 | $6,388 | 0.01% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 107 | $6,368 | 0.01% |
| 250 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 96 | $6,348 | 0.01% |
| 251 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 488 | $6,334 | 0.01% |
| 252 | STONEX GROUP INC | SNEX | 61 | $6,315 | 0.01% |
| 253 | MONDELEZ INTL INC | 609207105 | 90 | $6,260 | 0.01% |
| 254 | RENTOKIL INITIAL PLC | RKLIF | 171 | $6,243 | 0.01% |
| 255 | NASDAQ INC | NDAQ | 114 | $6,232 | 0.01% |
| 256 | INVESCO DB MULTI-SECTOR COMM | IVZ | 301 | $6,158 | 0.01% |
| 257 | APPHARVEST INC | 03783T103 | 10,000 | $6,123 | 0.01% |
| 258 | SPLUNK INC | 848637104 | 63 | $6,040 | 0.01% |
| 259 | SOUTHWEST AIRLS CO | 844741108 | 185 | $6,020 | 0.01% |
| 260 | PAYPAL HLDGS INC | PYPL | 78 | $5,923 | 0.01% |
| 261 | UBER TECHNOLOGIES INC | UBER | 184 | $5,833 | 0.01% |
| 262 | SFL CORPORATION LTD | SFL | 600 | $5,700 | 0.01% |
| 263 | THERATECHNOLOGIES INC | 88338H100 | 7,000 | $5,670 | 0.01% |
| 264 | CHIMERA INVT CORP | 16934Q208 | 1,000 | $5,640 | 0.01% |
| 265 | DOLBY LABORATORIES INC | DLB | 64 | $5,467 | 0.01% |
| 266 | SHERWIN WILLIAMS CO | SHW | 24 | $5,394 | 0.01% |
| 267 | PRICE T ROWE GROUP INC | TROW | 45 | $5,136 | 0.01% |
| 268 | SNOWFLAKE INC | SNOW | 33 | $5,092 | 0.01% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $4,969 | 0.01% |
| 270 | BRIGHTSPIRE CAPITAL INC | BRSP | 833 | $4,915 | 0.01% |
| 271 | FREEPORT-MCMORAN INC | FCX | 117 | $4,786 | 0.01% |
| 272 | INSULET CORP | PODD | 15 | $4,784 | 0.01% |
| 273 | GILEAD SCIENCES INC | GILD | 55 | $4,556 | 0.01% |
| 274 | CARNIVAL CORP | CUKPF | 444 | $4,507 | 0.01% |
| 275 | WOLFSPEED INC | WOLF | 69 | $4,482 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908512 | 33 | $4,424 | 0.01% |
| 277 | CORNING INC | GLW | 125 | $4,410 | 0.01% |
| 278 | HARLEY DAVIDSON INC | HOG | 115 | $4,357 | 0.01% |
| 279 | WORKDAY INC | WDAY | 21 | $4,337 | 0.01% |
| 280 | ADVANCE AUTO PARTS INC | AAP | 35 | $4,256 | 0.01% |
| 281 | ETSY INC | ETSY | 38 | $4,231 | 0.01% |
| 282 | GLOBAL X FDS | 37954Y855 | 66 | $4,215 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908744 | 30 | $4,143 | 0.01% |
| 284 | BARRICK GOLD CORP | 067901108 | 219 | $4,067 | 0.01% |
| 285 | AIRBNB INC | ABNB | 32 | $3,981 | 0.01% |
| 286 | KYNDRYL HLDGS INC | KD | 269 | $3,970 | 0.01% |
| 287 | SCHLUMBERGER LTD | SLB | 78 | $3,828 | 0.01% |
| 288 | HALEON PLC | HLNCF | 470 | $3,826 | 0.01% |
| 289 | CONOCOPHILLIPS | COP | 38 | $3,770 | 0.01% |
| 290 | VICARIOUS SURGICAL INC | RBOTW | 1,650 | $3,746 | 0.01% |
| 291 | STRYKER CORPORATION | SYK | 13 | $3,711 | 0.01% |
| 292 | DISNEY WALT CO | 254687106 | 37 | $3,705 | 0.01% |
| 293 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $3,664 | 0.01% |
| 294 | CHARLES RIV LABS INTL INC | 159864107 | 18 | $3,633 | 0.01% |
| 295 | DOCUSIGN INC | DOCU | 61 | $3,556 | 0.01% |
| 296 | SEA LTD | SE | 41 | $3,549 | 0.01% |
| 297 | ISHARES TR | 464287242 | 32 | $3,508 | 0.01% |
| 298 | WABTEC | 929740108 | 34 | $3,482 | 0.00% |
| 299 | DIAGEO PLC | DGEAF | 19 | $3,442 | 0.00% |
| 300 | GENESIS ENERGY L P | GEL | 300 | $3,378 | 0.00% |
| 301 | SNAP INC | SNAP | 300 | $3,363 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908611 | 21 | $3,334 | 0.00% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21 | $3,198 | 0.00% |
| 304 | DELTA AIR LINES INC DEL | DAL | 90 | $3,143 | 0.00% |
| 305 | ATLASSIAN CORPORATION | TEAM | 18 | $3,081 | 0.00% |
| 306 | SASOL LTD | SASOF | 223 | $3,043 | 0.00% |
| 307 | FTAI INFRASTRUCTURE INC | FIP | 1,000 | $3,000 | 0.00% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 67 | $2,978 | 0.00% |
| 309 | WILLIAMS COS INC | 969457100 | 97 | $2,896 | 0.00% |
| 310 | LUMEN TECHNOLOGIES INC | LUMN | 1,064 | $2,819 | 0.00% |
| 311 | VICI PPTYS INC | 925652109 | 85 | $2,763 | 0.00% |
| 312 | MATCH GROUP INC NEW | MTCH | 69 | $2,649 | 0.00% |
| 313 | AMC ENTMT HLDGS INC | 00165C104 | 505 | $2,530 | 0.00% |
| 314 | SL GREEN RLTY CORP | 78440X887 | 106 | $2,483 | 0.00% |
| 315 | WESTERN DIGITAL CORP. | WDC | 62 | $2,336 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y886 | 34 | $2,299 | 0.00% |
| 317 | ENCORE ENERGY CORP | EU | 1,000 | $2,270 | 0.00% |
| 318 | WESTERN UN CO | WU | 200 | $2,230 | 0.00% |
| 319 | ISHARES TR | 46429B697 | 30 | $2,182 | 0.00% |
| 320 | GEVO INC | GEVO | 1,400 | $2,156 | 0.00% |
| 321 | IONIS PHARMACEUTICALS INC | IONS | 59 | $2,109 | 0.00% |
| 322 | NUVEEN CR STRATEGIES INCOME | NU | 412 | $2,105 | 0.00% |
| 323 | CVS HEALTH CORP | CVS | 28 | $2,076 | 0.00% |
| 324 | STARBUCKS CORP | SBUX | 20 | $2,069 | 0.00% |
| 325 | LOWES COS INC | 548661107 | 10 | $2,032 | 0.00% |
| 326 | PHILLIPS 66 | PSX | 19 | $1,926 | 0.00% |
| 327 | LUCID GROUP INC | LCID | 239 | $1,922 | 0.00% |
| 328 | UNDER ARMOUR INC | UA | 200 | $1,898 | 0.00% |
| 329 | IRHYTHM TECHNOLOGIES INC | IRTC | 15 | $1,860 | 0.00% |
| 330 | NUVEEN PFD & INCOME SECS FD | NU | 286 | $1,848 | 0.00% |
| 331 | PAN AMERN SILVER CORP | 697900108 | 100 | $1,820 | 0.00% |
| 332 | ISHARES TR | 46435G425 | 20 | $1,809 | 0.00% |
| 333 | THE CIGNA GROUP | 125523100 | 7 | $1,803 | 0.00% |
| 334 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $1,770 | 0.00% |
| 335 | FRONTDOOR INC | FTDR | 61 | $1,701 | 0.00% |
| 336 | PIMCO ETF TR | 72201R833 | 17 | $1,687 | 0.00% |
| 337 | SABRA HEALTH CARE REIT INC | SBRA | 139 | $1,599 | 0.00% |
| 338 | DOXIMITY INC | DOCS | 49 | $1,587 | 0.00% |
| 339 | AMPLIFY ETF TR | 032108805 | 121 | $1,557 | 0.00% |
| 340 | EMERGENT BIOSOLUTIONS INC | EBS | 150 | $1,554 | 0.00% |
| 341 | TRAVEL PLUS LEISURE CO | 894164102 | 39 | $1,509 | 0.00% |
| 342 | STURM RUGER & CO INC | RGR | 26 | $1,493 | 0.00% |
| 343 | ISHARES TR | 46429B689 | 22 | $1,488 | 0.00% |
| 344 | APTOSE BIOSCIENCES INC | APTOF | 2,275 | $1,456 | 0.00% |
| 345 | GUARDANT HEALTH INC | GH | 61 | $1,430 | 0.00% |
| 346 | QUANTUM SI INC | QSIAW | 770 | $1,355 | 0.00% |
| 347 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 113 | $1,304 | 0.00% |
| 348 | INNOVATIVE INDL PPTYS INC | INHD | 16 | $1,202 | 0.00% |
| 349 | ORGANIGRAM HLDGS INC | 68620P101 | 1,855 | $1,187 | 0.00% |
| 350 | DENISON MINES CORP | DNN | 1,025 | $1,117 | 0.00% |
| 351 | UNITY BIOTECHNOLOGY INC | UNTCW | 661 | $1,077 | 0.00% |
| 352 | CUE BIOPHARMA INC | CUE | 300 | $1,071 | 0.00% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,022 | 0.00% |
| 354 | FIRST TR MTG INCOME FD | 33734E103 | 90 | $1,022 | 0.00% |
| 355 | LYFT INC | LYFT | 105 | $973 | 0.00% |
| 356 | UNITY SOFTWARE INC | U | 28 | $908 | 0.00% |
| 357 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 60 | $807 | 0.00% |
| 358 | 10X GENOMICS INC | TXG | 14 | $781 | 0.00% |
| 359 | PIERIS PHARMACEUTICALS INC | 720795103 | 800 | $781 | 0.00% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $759 | 0.00% |
| 361 | SYLVAMO CORP | SLVM | 15 | $694 | 0.00% |
| 362 | COINBASE GLOBAL INC | COIN | 10 | $676 | 0.00% |
| 363 | CHEMOURS CO | CC | 20 | $599 | 0.00% |
| 364 | HOOKIPA PHARMA INC | HOOK | 800 | $589 | 0.00% |
| 365 | GLOBAL X FDS | 37954Y673 | 20 | $574 | 0.00% |
| 366 | VIATRIS INC | VTRS | 49 | $472 | 0.00% |
| 367 | NUVEEN MUN VALUE FD INC | NU | 52 | $458 | 0.00% |
| 368 | PROCURE ETF TRUST II | 74280R205 | 24 | $457 | 0.00% |
| 369 | RIGETTI COMPUTING INC | RGTIW | 620 | $449 | 0.00% |
| 370 | ORGANON & CO | OGN | 18 | $433 | 0.00% |
| 371 | NOKIA CORP | NOKBF | 84 | $412 | 0.00% |
| 372 | HONEST CO INC | HNST | 200 | $360 | 0.00% |
| 373 | AMC NETWORKS INC | AMCX | 20 | $352 | 0.00% |
| 374 | AURORA CANNABIS INC | ACB | 497 | $347 | 0.00% |
| 375 | LEVI STRAUSS & CO NEW | LEVI | 19 | $344 | 0.00% |
| 376 | TRANSOCEAN LTD | RIG | 35 | $223 | 0.00% |
| 377 | SITE CTRS CORP | 82981J109 | 15 | $184 | 0.00% |
| 378 | DIGITAL WORLD ACQUISITION CO | DJTWW | 13 | $183 | 0.00% |
| 379 | CO-DIAGNOSTICS INC | CODX | 100 | $148 | 0.00% |
| 380 | EMBARK TECHNOLOGY INC | 29079J202 | 50 | $141 | 0.00% |
| 381 | FORD MTR CO DEL | 345370860 | 11 | $133 | 0.00% |
| 382 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $88 | 0.00% |
| 383 | HEXO CORP | 428304406 | 53 | $71 | 0.00% |
| 384 | NORDSTROM INC | 655664100 | 4 | $65 | 0.00% |
| 385 | ORION OFFICE REIT INC | ONL | 4 | $27 | 0.00% |