13F HOLDINGS REPORT
Johnson Midwest Financial, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001732399-23-000004
Total Value
$112.7M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 210,085 | $14.8M | 13.14% |
| 2 | ISHARES TR | 464287408 | 91,447 | $14.7M | 13.08% |
| 3 | INVESCO QQQ TR | IVZ | 39,890 | $14.7M | 13.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,028 | $14.6M | 12.99% |
| 5 | ISHARES TR | 464287465 | 201,649 | $14.6M | 12.97% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 42,514 | $14.6M | 12.97% |
| 7 | APPLE INC | AAPL | 9,910 | $1.9M | 1.71% |
| 8 | FS KKR CAP CORP | FSK | 76,269 | $1.5M | 1.30% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,853 | $1.3M | 1.17% |
| 10 | PROSHARES TR | 74347R107 | 19,869 | $1.2M | 1.03% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 11,204 | $831,314 | 0.74% |
| 12 | WALMART INC | WMT | 4,969 | $781,085 | 0.69% |
| 13 | ALLIANT ENERGY CORP | LNT | 13,831 | $725,833 | 0.64% |
| 14 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,488 | $719,596 | 0.64% |
| 15 | PHILLIPS EDISON & CO INC | PECO | 20,501 | $698,674 | 0.62% |
| 16 | MCDONALDS CORP | MCD | 2,137 | $637,633 | 0.57% |
| 17 | TESLA INC | TSLA | 2,215 | $579,821 | 0.51% |
| 18 | META PLATFORMS INC | META | 1,782 | $511,398 | 0.45% |
| 19 | MICROSOFT CORP | MSFT | 1,216 | $413,998 | 0.37% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,384 | $394,617 | 0.35% |
| 21 | ARES CAPITAL CORP | ARCC | 20,484 | $384,898 | 0.34% |
| 22 | TYSON FOODS INC | TSN | 6,998 | $357,156 | 0.32% |
| 23 | OTTER TAIL CORP | OTTR | 4,482 | $353,899 | 0.31% |
| 24 | XCEL ENERGY INC | XELLL | 5,689 | $353,680 | 0.31% |
| 25 | EXXON MOBIL CORP | XOM | 2,712 | $290,887 | 0.26% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 579 | $283,125 | 0.25% |
| 27 | CSX CORP | CSX | 8,140 | $277,562 | 0.25% |
| 28 | DEERE & CO | DE | 635 | $257,181 | 0.23% |
| 29 | EDISON INTL | 281020107 | 3,521 | $244,533 | 0.22% |
| 30 | ALTRIA GROUP INC | MO | 5,328 | $241,347 | 0.21% |
| 31 | WEC ENERGY GROUP INC | WEC | 2,617 | $230,924 | 0.20% |
| 32 | COPART INC | CPRT | 2,512 | $229,120 | 0.20% |
| 33 | EVERSOURCE ENERGY | ES | 3,223 | $228,575 | 0.20% |
| 34 | BANK AMERICA CORP | 060505104 | 7,132 | $204,616 | 0.18% |
| 35 | GSK PLC | GLAXF | 5,644 | $201,152 | 0.18% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,346 | $180,108 | 0.16% |
| 37 | ENERGY TRANSFER L P | ET-PI | 14,127 | $179,415 | 0.16% |
| 38 | QUALCOMM INC | QCOM | 1,348 | $160,522 | 0.14% |
| 39 | PROSPECT CAP CORP | PSEC-PA | 25,568 | $158,523 | 0.14% |
| 40 | HERCULES CAPITAL INC | HCXY | 10,500 | $155,400 | 0.14% |
| 41 | COCA COLA CO | KO | 2,321 | $139,795 | 0.12% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 1,627 | $136,993 | 0.12% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 4,000 | $134,040 | 0.12% |
| 44 | CHEVRON CORP NEW | CVX | 834 | $131,265 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 972 | $126,710 | 0.11% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 3,367 | $125,212 | 0.11% |
| 47 | CATERPILLAR INC | CAT | 488 | $120,115 | 0.11% |
| 48 | REALTY INCOME CORP | O | 1,919 | $114,748 | 0.10% |
| 49 | PVH CORPORATION | PVH | 1,336 | $113,520 | 0.10% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,392 | $110,463 | 0.10% |
| 51 | EVERGY INC | EVRG | 1,867 | $109,070 | 0.10% |
| 52 | CUMMINS INC | CMI | 444 | $108,851 | 0.10% |
| 53 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,733 | $97,859 | 0.09% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 880 | $96,644 | 0.09% |
| 55 | PIMCO CORPORATE & INCOME OPP | PTY | 6,827 | $95,580 | 0.08% |
| 56 | COHEN & STEERS TOTAL RETURN | 19247R103 | 7,893 | $90,138 | 0.08% |
| 57 | AT&T INC | T-PC | 5,608 | $89,450 | 0.08% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 168 | $87,859 | 0.08% |
| 59 | ALPHABET INC | GOOG | 730 | $87,381 | 0.08% |
| 60 | ALPS ETF TR | 00162Q387 | 1,930 | $84,901 | 0.08% |
| 61 | PEPSICO INC | PEP | 456 | $84,436 | 0.07% |
| 62 | NISOURCE INC | NI | 3,010 | $82,324 | 0.07% |
| 63 | UNION PAC CORP | UNP | 394 | $80,636 | 0.07% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 898 | $80,571 | 0.07% |
| 65 | EURONET WORLDWIDE INC | EEFT | 680 | $79,812 | 0.07% |
| 66 | CARLYLE GROUP INC | CGABL | 2,494 | $79,683 | 0.07% |
| 67 | SUN LIFE FINANCIAL INC. | SUNFF | 1,512 | $78,822 | 0.07% |
| 68 | ENBRIDGE INC | ENNPF | 2,011 | $74,705 | 0.07% |
| 69 | ISHARES TR | 464287671 | 747 | $72,937 | 0.06% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,725 | $71,808 | 0.06% |
| 71 | INTEL CORP | INTC | 2,142 | $71,622 | 0.06% |
| 72 | AIRBNB INC | ABNB | 548 | $70,232 | 0.06% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,429 | $68,622 | 0.06% |
| 74 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 6,022 | $67,446 | 0.06% |
| 75 | DNP SELECT INCOME FD INC | 23325P104 | 6,413 | $67,206 | 0.06% |
| 76 | PROSHARES TR | 74347X831 | 1,539 | $63,083 | 0.06% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 130 | $62,243 | 0.06% |
| 78 | LITMAN GREGORY FDS TR | 53700T827 | 2,218 | $61,283 | 0.05% |
| 79 | BROADCOM INC | AVGO | 70 | $61,097 | 0.05% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,385 | $59,125 | 0.05% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 384 | $58,297 | 0.05% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,342 | $57,294 | 0.05% |
| 83 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,929 | $56,910 | 0.05% |
| 84 | HEALTHCARE RLTY TR | 42226K105 | 2,828 | $53,340 | 0.05% |
| 85 | ORACLE CORP | ORCL-PD | 423 | $50,345 | 0.04% |
| 86 | MCCORMICK & CO INC | MKC-V | 570 | $49,721 | 0.04% |
| 87 | ALLETE INC | 018522300 | 856 | $49,622 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908751 | 249 | $49,524 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908629 | 224 | $49,316 | 0.04% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 284 | $49,251 | 0.04% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 2,779 | $47,853 | 0.04% |
| 92 | ROYAL BK CDA | 780087102 | 500 | $47,755 | 0.04% |
| 93 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,658 | $47,286 | 0.04% |
| 94 | ISHARES TR | 464288521 | 912 | $46,886 | 0.04% |
| 95 | HOME DEPOT INC | HD | 150 | $46,596 | 0.04% |
| 96 | NVIDIA CORPORATION | NVDA | 110 | $46,535 | 0.04% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 3,994 | $45,009 | 0.04% |
| 98 | FST TR NEW OPPORT MLP & ENE | FSTWF | 7,200 | $43,344 | 0.04% |
| 99 | BP PLC | BPPFF | 1,182 | $41,715 | 0.04% |
| 100 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,209 | $40,155 | 0.04% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,402 | $39,930 | 0.04% |
| 102 | ABBOTT LABS | ABLZF | 363 | $39,603 | 0.04% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 398 | $38,816 | 0.03% |
| 104 | NUTRIEN LTD | NTR | 609 | $35,944 | 0.03% |
| 105 | PFIZER INC | PFE | 968 | $35,518 | 0.03% |
| 106 | SPIRIT AIRLS INC | 848577102 | 2,050 | $35,178 | 0.03% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 188 | $33,674 | 0.03% |
| 108 | EXELON CORP | EXC | 812 | $33,081 | 0.03% |
| 109 | BANK MONTREAL QUE | 063671101 | 366 | $33,053 | 0.03% |
| 110 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,447 | $32,716 | 0.03% |
| 111 | FTAI AVIATION LTD | FTAIN | 1,000 | $31,660 | 0.03% |
| 112 | CANADIAN NATL RY CO | 136375102 | 259 | $31,389 | 0.03% |
| 113 | ALPS ETF TR | 00162Q452 | 800 | $31,368 | 0.03% |
| 114 | CISCO SYS INC | CSCO | 588 | $30,426 | 0.03% |
| 115 | METLIFE INC | MET-PF | 531 | $30,024 | 0.03% |
| 116 | CROWN CASTLE INC | CCI | 262 | $29,897 | 0.03% |
| 117 | ISHARES TR | 464288638 | 591 | $29,887 | 0.03% |
| 118 | ALPHABET INC | GOOG | 240 | $29,033 | 0.03% |
| 119 | CASEYS GEN STORES INC | 147528103 | 116 | $28,298 | 0.03% |
| 120 | MORGAN STANLEY | MS-PQ | 324 | $27,676 | 0.02% |
| 121 | GENERAL MLS INC | 370334104 | 361 | $27,657 | 0.02% |
| 122 | VENTAS INC | VTR | 574 | $27,140 | 0.02% |
| 123 | THERATECHNOLOGIES INC | 88338H100 | 32,000 | $26,918 | 0.02% |
| 124 | DOW INC | DOW | 494 | $26,329 | 0.02% |
| 125 | SOUTHERN CO | SOMN | 365 | $25,648 | 0.02% |
| 126 | ISHARES TR | 46434V407 | 613 | $25,409 | 0.02% |
| 127 | NUVEEN AMT FREE MUN CR INC F | NU | 2,152 | $25,178 | 0.02% |
| 128 | CORTEVA INC | CTVA | 437 | $25,043 | 0.02% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 270 | $24,718 | 0.02% |
| 130 | CITIGROUP INC | C-PR | 528 | $24,330 | 0.02% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 407 | $23,932 | 0.02% |
| 132 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 290 | $23,563 | 0.02% |
| 133 | ISHARES TR | 464287176 | 218 | $23,461 | 0.02% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 734 | $22,524 | 0.02% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 416 | $22,501 | 0.02% |
| 136 | DISCOVER FINL SVCS | 254709108 | 189 | $22,038 | 0.02% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $21,979 | 0.02% |
| 138 | STARWOOD PPTY TR INC | STHO | 1,130 | $21,922 | 0.02% |
| 139 | BOEING CO | BA-PA | 102 | $21,538 | 0.02% |
| 140 | ISHARES TR | 464287606 | 286 | $21,450 | 0.02% |
| 141 | EATON VANCE ENHANCED EQUITY | ETN | 1,291 | $21,289 | 0.02% |
| 142 | MERCK & CO INC | MRK | 184 | $21,205 | 0.02% |
| 143 | NEW JERSEY RES CORP | NJR | 443 | $20,888 | 0.02% |
| 144 | WISDOMTREE TR | WT | 736 | $20,571 | 0.02% |
| 145 | MARATHON OIL CORP | MARA | 887 | $20,424 | 0.02% |
| 146 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,509 | $20,389 | 0.02% |
| 147 | INTERNATIONAL PAPER CO | 460146103 | 638 | $20,301 | 0.02% |
| 148 | HONEYWELL INTL INC | 438516106 | 96 | $19,905 | 0.02% |
| 149 | HEALTHPEAK PROPERTIES INC | DOC | 983 | $19,767 | 0.02% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 258 | $19,497 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 370 | $19,129 | 0.02% |
| 152 | VISA INC | V | 80 | $18,998 | 0.02% |
| 153 | NETFLIX INC | NFLX | 43 | $18,941 | 0.02% |
| 154 | ABBVIE INC | ABBV | 141 | $18,938 | 0.02% |
| 155 | DUPONT DE NEMOURS INC | DD | 264 | $18,860 | 0.02% |
| 156 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,500 | $18,690 | 0.02% |
| 157 | TEXAS INSTRS INC | 882508104 | 103 | $18,630 | 0.02% |
| 158 | BLACKROCK UTILS INFRASTRUCTU | BLK | 829 | $18,273 | 0.02% |
| 159 | EMERSON ELEC CO | EMR | 200 | $18,083 | 0.02% |
| 160 | CONSOLIDATED EDISON INC | ED | 200 | $18,080 | 0.02% |
| 161 | FRANKLIN RESOURCES INC | BEN | 658 | $17,564 | 0.02% |
| 162 | TARGET CORP | TGT | 132 | $17,394 | 0.02% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 49 | $17,244 | 0.02% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 174 | $17,065 | 0.02% |
| 165 | SALESFORCE INC | CRM | 80 | $16,901 | 0.01% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 48 | $16,413 | 0.01% |
| 167 | COHEN & STEERS CLOSED-END OP | 19248P106 | 1,472 | $15,807 | 0.01% |
| 168 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,005 | $15,688 | 0.01% |
| 169 | AGCO CORP | AGCO | 117 | $15,412 | 0.01% |
| 170 | KINROSS GOLD CORP | KGCRF | 3,221 | $15,364 | 0.01% |
| 171 | COMCAST CORP NEW | CCZ | 368 | $15,290 | 0.01% |
| 172 | ARBOR REALTY TRUST INC | ABR-PF | 1,015 | $15,045 | 0.01% |
| 173 | GRAINGER W W INC | 384802104 | 19 | $14,983 | 0.01% |
| 174 | ARES CAPITAL CORP | ARCC | 15,000 | $14,953 | 0.01% |
| 175 | PHYSICIANS RLTY TR | 71943U104 | 1,027 | $14,369 | 0.01% |
| 176 | BCE INC | BCPPF | 312 | $14,240 | 0.01% |
| 177 | JPMORGAN CHASE & CO | VYLD | 97 | $14,149 | 0.01% |
| 178 | THE NECESSITY RETAIL REIT IN | 02607T109 | 2,053 | $13,878 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $13,825 | 0.01% |
| 180 | KIMBERLY-CLARK CORP | KMB | 98 | $13,530 | 0.01% |
| 181 | TE CONNECTIVITY LTD | TEL | 93 | $13,035 | 0.01% |
| 182 | UNITED STATES STL CORP NEW | UNTCW | 515 | $12,871 | 0.01% |
| 183 | VERMILION ENERGY INC | VET | 1,027 | $12,788 | 0.01% |
| 184 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,129 | $12,690 | 0.01% |
| 185 | CARETRUST REIT INC | CTRE | 627 | $12,457 | 0.01% |
| 186 | NNN REIT INC | NNN | 289 | $12,371 | 0.01% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 252 | $12,318 | 0.01% |
| 188 | NORTHWEST BANCSHARES INC MD | NWBI | 1,158 | $12,275 | 0.01% |
| 189 | PALO ALTO NETWORKS INC | PANW | 48 | $12,264 | 0.01% |
| 190 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $12,150 | 0.01% |
| 191 | SPDR SER TR | 78464A359 | 173 | $12,101 | 0.01% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $12,043 | 0.01% |
| 193 | SHELL PLC | RYDAF | 198 | $11,955 | 0.01% |
| 194 | EOG RES INC | EOG | 104 | $11,902 | 0.01% |
| 195 | PROSHARES TR | 74347G887 | 180 | $11,839 | 0.01% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 350 | $11,620 | 0.01% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 901 | $11,299 | 0.01% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176 | $11,241 | 0.01% |
| 199 | ISHARES TR | 46432F842 | 165 | $11,138 | 0.01% |
| 200 | PIMCO HIGH INCOME FD | 722014107 | 2,209 | $11,047 | 0.01% |
| 201 | EATON CORP PLC | ETN | 53 | $10,658 | 0.01% |
| 202 | HUBSPOT INC | HUBS | 20 | $10,642 | 0.01% |
| 203 | ALBEMARLE CORP | ALB-PA | 47 | $10,485 | 0.01% |
| 204 | BIOGEN INC | BIIB | 36 | $10,255 | 0.01% |
| 205 | ZOETIS INC | ZTS | 59 | $10,160 | 0.01% |
| 206 | S&P GLOBAL INC | SPGI | 25 | $10,022 | 0.01% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 113 | $9,985 | 0.01% |
| 208 | AUTODESK INC | ADSK | 48 | $9,821 | 0.01% |
| 209 | MONSTER BEVERAGE CORP NEW | MNST | 168 | $9,650 | 0.01% |
| 210 | ROKU INC | ROKU | 150 | $9,594 | 0.01% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 86 | $9,406 | 0.01% |
| 212 | LILLY ELI & CO | LLY | 20 | $9,380 | 0.01% |
| 213 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,269 | $9,228 | 0.01% |
| 214 | US BANCORP DEL | USB-PS | 276 | $9,134 | 0.01% |
| 215 | SOUNDHOUND AI INC | SOUNW | 2,000 | $9,100 | 0.01% |
| 216 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,100 | $8,954 | 0.01% |
| 217 | ASML HOLDING N V | ASMLF | 12 | $8,697 | 0.01% |
| 218 | TRACTOR SUPPLY CO | TSCO | 39 | $8,670 | 0.01% |
| 219 | NIKE INC | NKE | 78 | $8,609 | 0.01% |
| 220 | PROSHARES TR | 74347G440 | 500 | $8,490 | 0.01% |
| 221 | FOUR CORNERS PPTY TR INC | 35086T109 | 333 | $8,464 | 0.01% |
| 222 | NAVITAS SEMICONDUCTOR CORP | NVTS | 800 | $8,432 | 0.01% |
| 223 | CARNIVAL CORP | CUKPF | 444 | $8,361 | 0.01% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 122 | $8,313 | 0.01% |
| 225 | WHIRLPOOL CORP | WHR-PA | 54 | $8,090 | 0.01% |
| 226 | UBER TECHNOLOGIES INC | UBER | 184 | $7,943 | 0.01% |
| 227 | EQUINIX INC | EQIX | 10 | $7,839 | 0.01% |
| 228 | CF INDS HLDGS INC | 125269100 | 110 | $7,636 | 0.01% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $7,439 | 0.01% |
| 230 | APPHARVEST INC | 03783T103 | 20,000 | $7,400 | 0.01% |
| 231 | RIO TINTO PLC | RTNTF | 116 | $7,395 | 0.01% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65 | $7,350 | 0.01% |
| 233 | MARATHON PETE CORP | MARA | 63 | $7,319 | 0.01% |
| 234 | STATE STR CORP | STT-PG | 100 | $7,318 | 0.01% |
| 235 | TORTOISE ENERGY INFRA CORP | TYG | 250 | $7,263 | 0.01% |
| 236 | ENERPLUS CORP | 292766102 | 500 | $7,235 | 0.01% |
| 237 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 866 | $7,150 | 0.01% |
| 238 | SMUCKER J M CO | 832696405 | 48 | $7,136 | 0.01% |
| 239 | SPDR GOLD TR | GLD | 40 | $7,131 | 0.01% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175 | $7,119 | 0.01% |
| 241 | HORMEL FOODS CORP | HRL | 171 | $6,891 | 0.01% |
| 242 | CLOROX CO DEL | CLX | 43 | $6,835 | 0.01% |
| 243 | SOUTHWEST AIRLS CO | 844741108 | 185 | $6,699 | 0.01% |
| 244 | RENTOKIL INITIAL PLC | RKLIF | 171 | $6,671 | 0.01% |
| 245 | MONDELEZ INTL INC | 609207105 | 90 | $6,585 | 0.01% |
| 246 | SHERWIN WILLIAMS CO | SHW | 24 | $6,372 | 0.01% |
| 247 | INVESCO DB MULTI-SECTOR COMM | IVZ | 301 | $6,351 | 0.01% |
| 248 | CONAGRA BRANDS INC | CAG | 182 | $6,123 | 0.01% |
| 249 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 96 | $5,940 | 0.01% |
| 250 | FLOWERS FOODS INC | FLO | 236 | $5,866 | 0.01% |
| 251 | CAMPBELL SOUP CO | CPB | 128 | $5,834 | 0.01% |
| 252 | SNOWFLAKE INC | SNOW | 33 | $5,807 | 0.01% |
| 253 | CHIMERA INVT CORP | 16934Q208 | 1,000 | $5,770 | 0.01% |
| 254 | NASDAQ INC | NDAQ | 114 | $5,683 | 0.01% |
| 255 | BRIGHTSPIRE CAPITAL INC | BRSP | 833 | $5,606 | 0.00% |
| 256 | SFL CORPORATION LTD | SFL | 600 | $5,598 | 0.00% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 28 | $5,499 | 0.00% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5,384 | 0.00% |
| 259 | DOLBY LABORATORIES INC | DLB | 64 | $5,356 | 0.00% |
| 260 | PAYPAL HLDGS INC | PYPL | 78 | $5,205 | 0.00% |
| 261 | PRICE T ROWE GROUP INC | TROW | 46 | $5,152 | 0.00% |
| 262 | STONEX GROUP INC | SNEX | 61 | $5,068 | 0.00% |
| 263 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 396 | $4,943 | 0.00% |
| 264 | TILRAY BRANDS INC | TLRY | 3,160 | $4,930 | 0.00% |
| 265 | WORKDAY INC | WDAY | 21 | $4,744 | 0.00% |
| 266 | APTIV PLC | APTV | 46 | $4,696 | 0.00% |
| 267 | FREEPORT-MCMORAN INC | FCX | 117 | $4,680 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908512 | 33 | $4,567 | 0.00% |
| 269 | CORNING INC | GLW | 125 | $4,380 | 0.00% |
| 270 | INSULET CORP | PODD | 15 | $4,325 | 0.00% |
| 271 | DELTA AIR LINES INC DEL | DAL | 90 | $4,279 | 0.00% |
| 272 | GILEAD SCIENCES INC | GILD | 55 | $4,274 | 0.00% |
| 273 | VANGUARD INDEX FDS | 922908744 | 30 | $4,263 | 0.00% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $4,141 | 0.00% |
| 275 | HARLEY DAVIDSON INC | HOG | 115 | $4,060 | 0.00% |
| 276 | STRYKER CORPORATION | SYK | 13 | $3,966 | 0.00% |
| 277 | HALEON PLC | HLNCF | 470 | $3,939 | 0.00% |
| 278 | CONOCOPHILLIPS | COP | 38 | $3,937 | 0.00% |
| 279 | SCHLUMBERGER LTD | SLB | 78 | $3,848 | 0.00% |
| 280 | WOLFSPEED INC | WOLF | 69 | $3,836 | 0.00% |
| 281 | CHARLES RIV LABS INTL INC | 159864107 | 18 | $3,785 | 0.00% |
| 282 | WABTEC | 929740108 | 34 | $3,782 | 0.00% |
| 283 | BARRICK GOLD CORP | 067901108 | 220 | $3,730 | 0.00% |
| 284 | FTAI INFRASTRUCTURE INC | FIP | 1,000 | $3,690 | 0.00% |
| 285 | KYNDRYL HLDGS INC | KD | 269 | $3,572 | 0.00% |
| 286 | SNAP INC | SNAP | 300 | $3,552 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908611 | 21 | $3,473 | 0.00% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21 | $3,373 | 0.00% |
| 289 | DIAGEO PLC | DGEAF | 19 | $3,296 | 0.00% |
| 290 | SL GREEN RLTY CORP | 78440X887 | 109 | $3,282 | 0.00% |
| 291 | ETSY INC | ETSY | 38 | $3,215 | 0.00% |
| 292 | WILLIAMS COS INC | 969457100 | 97 | $3,165 | 0.00% |
| 293 | DOCUSIGN INC | DOCU | 61 | $3,116 | 0.00% |
| 294 | ATLASSIAN CORPORATION | TEAM | 18 | $3,021 | 0.00% |
| 295 | VICARIOUS SURGICAL INC | RBOTW | 1,650 | $3,020 | 0.00% |
| 296 | MGM RESORTS INTERNATIONAL | MGM | 67 | $2,944 | 0.00% |
| 297 | PROSHARES TR | 74347X864 | 61 | $2,890 | 0.00% |
| 298 | MATCH GROUP INC NEW | MTCH | 69 | $2,888 | 0.00% |
| 299 | GENESIS ENERGY L P | GEL | 300 | $2,865 | 0.00% |
| 300 | SASOL LTD | SASOF | 223 | $2,760 | 0.00% |
| 301 | VICI PPTYS INC | 925652109 | 86 | $2,695 | 0.00% |
| 302 | ADVANCE AUTO PARTS INC | AAP | 35 | $2,461 | 0.00% |
| 303 | IONIS PHARMACEUTICALS INC | IONS | 59 | $2,421 | 0.00% |
| 304 | ENCORE ENERGY CORP | EU | 1,000 | $2,410 | 0.00% |
| 305 | LUMEN TECHNOLOGIES INC | LUMN | 1,064 | $2,404 | 0.00% |
| 306 | SEA LTD | SE | 41 | $2,380 | 0.00% |
| 307 | WESTERN UN CO | WU | 200 | $2,346 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y886 | 34 | $2,241 | 0.00% |
| 309 | AMC ENTMT HLDGS INC | 00165C104 | 505 | $2,222 | 0.00% |
| 310 | GUARDANT HEALTH INC | GH | 61 | $2,184 | 0.00% |
| 311 | CANOPY GROWTH CORP | CGC | 5,515 | $2,139 | 0.00% |
| 312 | GEVO INC | GEVO | 1,400 | $2,128 | 0.00% |
| 313 | NUVEEN CR STRATEGIES INCOME | NU | 412 | $2,081 | 0.00% |
| 314 | GLOBAL X FDS | 37954Y855 | 31 | $2,016 | 0.00% |
| 315 | THE CIGNA GROUP | 125523100 | 7 | $1,989 | 0.00% |
| 316 | STARBUCKS CORP | SBUX | 20 | $1,979 | 0.00% |
| 317 | DISNEY WALT CO | 254687106 | 22 | $1,964 | 0.00% |
| 318 | ISHARES TR | 46435G425 | 20 | $1,949 | 0.00% |
| 319 | CVS HEALTH CORP | CVS | 28 | $1,947 | 0.00% |
| 320 | FRONTDOOR INC | FTDR | 61 | $1,946 | 0.00% |
| 321 | NUVEEN PFD & INCOME SECS FD | NU | 286 | $1,825 | 0.00% |
| 322 | PHILLIPS 66 | PSX | 19 | $1,812 | 0.00% |
| 323 | UNITY BIOTECHNOLOGY INC | UNTCW | 661 | $1,686 | 0.00% |
| 324 | DOXIMITY INC | DOCS | 49 | $1,667 | 0.00% |
| 325 | LUCID GROUP INC | LCID | 239 | $1,647 | 0.00% |
| 326 | SABRA HEALTH CARE REIT INC | SBRA | 139 | $1,636 | 0.00% |
| 327 | AMPLIFY ETF TR | 032108805 | 121 | $1,585 | 0.00% |
| 328 | TRAVEL PLUS LEISURE CO | 894164102 | 39 | $1,570 | 0.00% |
| 329 | IRHYTHM TECHNOLOGIES INC | IRTC | 15 | $1,565 | 0.00% |
| 330 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $1,506 | 0.00% |
| 331 | PAN AMERN SILVER CORP | 697900108 | 100 | $1,458 | 0.00% |
| 332 | UNDER ARMOUR INC | UA | 200 | $1,444 | 0.00% |
| 333 | QUANTUM SI INC | QSIAW | 770 | $1,378 | 0.00% |
| 334 | STURM RUGER & CO INC | RGR | 26 | $1,377 | 0.00% |
| 335 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 113 | $1,318 | 0.00% |
| 336 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 60 | $1,306 | 0.00% |
| 337 | DENISON MINES CORP | DNN | 1,025 | $1,281 | 0.00% |
| 338 | UNITY SOFTWARE INC | U | 28 | $1,216 | 0.00% |
| 339 | EMERGENT BIOSOLUTIONS INC | EBS | 150 | $1,103 | 0.00% |
| 340 | LYFT INC | LYFT | 105 | $1,007 | 0.00% |
| 341 | FIRST TR MTG INCOME FD | 33734E103 | 90 | $1,004 | 0.00% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $834 | 0.00% |
| 343 | 10X GENOMICS INC | TXG | 14 | $782 | 0.00% |
| 344 | CHEMOURS CO | CC | 20 | $738 | 0.00% |
| 345 | RIGETTI COMPUTING INC | RGTIW | 620 | $729 | 0.00% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $725 | 0.00% |
| 347 | COINBASE GLOBAL INC | COIN | 10 | $716 | 0.00% |
| 348 | HOOKIPA PHARMA INC | HOOK | 800 | $704 | 0.00% |
| 349 | APTOSE BIOSCIENCES INC | APTOF | 151 | $701 | 0.00% |
| 350 | GLOBAL X FDS | 37954Y673 | 20 | $636 | 0.00% |
| 351 | SYLVAMO CORP | SLVM | 15 | $607 | 0.00% |
| 352 | VIATRIS INC | VTRS | 50 | $496 | 0.00% |
| 353 | PROCURE ETF TRUST II | 74280R205 | 24 | $462 | 0.00% |
| 354 | NUVEEN MUN VALUE FD INC | NU | 52 | $452 | 0.00% |
| 355 | ORGANON & CO | OGN | 19 | $388 | 0.00% |
| 356 | NOKIA CORP | NOKBF | 84 | $349 | 0.00% |
| 357 | HONEST CO INC | HNST | 200 | $336 | 0.00% |
| 358 | LEVI STRAUSS & CO NEW | LEVI | 19 | $275 | 0.00% |
| 359 | AURORA CANNABIS INC | ACB | 497 | $266 | 0.00% |
| 360 | TRANSOCEAN LTD | RIG | 35 | $245 | 0.00% |
| 361 | AMC NETWORKS INC | AMCX | 20 | $239 | 0.00% |
| 362 | SITE CTRS CORP | 82981J109 | 15 | $198 | 0.00% |
| 363 | DIGITAL WORLD ACQUISITION CO | DJTWW | 13 | $163 | 0.00% |
| 364 | FORD MTR CO DEL | 345370860 | 11 | $161 | 0.00% |
| 365 | EMBARK TECHNOLOGY INC | 29079J202 | 50 | $143 | 0.00% |
| 366 | CO-DIAGNOSTICS INC | CODX | 100 | $111 | 0.00% |
| 367 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $95 | 0.00% |
| 368 | NORDSTROM INC | 655664100 | 4 | $82 | 0.00% |
| 369 | ORION OFFICE REIT INC | ONL | 4 | $27 | 0.00% |