13F HOLDINGS REPORT
Johnson Midwest Financial, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001732399-23-000005
Total Value
$44.7M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,874 | $5.9M | 13.27% |
| 2 | INVESCO QQQ TR | IVZ | 12,615 | $4.5M | 10.11% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,647 | $4.2M | 9.48% |
| 4 | ISHARES TR | 464287408 | 25,077 | $3.9M | 8.63% |
| 5 | ISHARES TR | 464287309 | 52,113 | $3.6M | 7.98% |
| 6 | APPLE INC | AAPL | 10,039 | $1.7M | 3.84% |
| 7 | FS KKR CAP CORP | FSK | 74,350 | $1.5M | 3.27% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,873 | $1.4M | 3.03% |
| 9 | WALMART INC | WMT | 4,969 | $794,751 | 1.78% |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,488 | $683,825 | 1.53% |
| 11 | ALLIANT ENERGY CORP | LNT | 13,845 | $670,771 | 1.50% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 19,668 | $659,665 | 1.48% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 11,204 | $641,860 | 1.44% |
| 14 | MCDONALDS CORP | MCD | 2,137 | $562,910 | 1.26% |
| 15 | TESLA INC | TSLA | 2,215 | $554,237 | 1.24% |
| 16 | META PLATFORMS INC | META | 1,782 | $534,974 | 1.20% |
| 17 | ARES CAPITAL CORP | ARCC | 20,684 | $402,721 | 0.90% |
| 18 | MICROSOFT CORP | MSFT | 1,216 | $383,860 | 0.86% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,384 | $371,324 | 0.83% |
| 20 | TYSON FOODS INC | TSN | 6,998 | $353,308 | 0.79% |
| 21 | OTTER TAIL CORP | OTTR | 4,482 | $340,273 | 0.76% |
| 22 | XCEL ENERGY INC | XELLL | 5,702 | $326,278 | 0.73% |
| 23 | ADOBE INC | ADBE | 594 | $302,881 | 0.68% |
| 24 | CSX CORP | CSX | 8,140 | $250,294 | 0.56% |
| 25 | DEERE & CO | DE | 661 | $249,355 | 0.56% |
| 26 | ALTRIA GROUP INC | MO | 5,424 | $228,078 | 0.51% |
| 27 | EDISON INTL | 281020107 | 3,521 | $222,844 | 0.50% |
| 28 | COPART INC | CPRT | 5,134 | $221,224 | 0.49% |
| 29 | WEC ENERGY GROUP INC | WEC | 2,617 | $210,800 | 0.47% |
| 30 | GSK PLC | GLAXF | 5,644 | $204,595 | 0.46% |
| 31 | EXXON MOBIL CORP | XOM | 1,712 | $201,324 | 0.45% |
| 32 | ENERGY TRANSFER L P | ET-PI | 14,137 | $198,348 | 0.44% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,322 | $197,229 | 0.44% |
| 34 | BANK AMERICA CORP | 060505104 | 7,132 | $195,273 | 0.44% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,346 | $188,844 | 0.42% |
| 36 | EVERSOURCE ENERGY | ES | 3,223 | $187,417 | 0.42% |
| 37 | HERCULES CAPITAL INC | HCXY | 10,500 | $172,410 | 0.39% |
| 38 | WORKDAY INC | WDAY | 780 | $167,583 | 0.37% |
| 39 | PROSPECT CAP CORP | PSEC-PA | 25,596 | $154,854 | 0.35% |
| 40 | CHEVRON CORP NEW | CVX | 884 | $149,098 | 0.33% |
| 41 | QUALCOMM INC | QCOM | 1,275 | $141,654 | 0.32% |
| 42 | CATERPILLAR INC | CAT | 490 | $133,767 | 0.30% |
| 43 | COCA COLA CO | KO | 2,333 | $130,601 | 0.29% |
| 44 | EQT CORP | EQT | 3,198 | $129,775 | 0.29% |
| 45 | AMAZON COM INC | AMZN | 972 | $123,561 | 0.28% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 4,000 | $122,640 | 0.27% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 1,627 | $122,383 | 0.27% |
| 48 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,893 | $114,159 | 0.26% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 3,483 | $112,893 | 0.25% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,392 | $104,578 | 0.23% |
| 51 | CUMMINS INC | CMI | 444 | $101,436 | 0.23% |
| 52 | REALTY INCOME CORP | O | 1,950 | $97,368 | 0.22% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 880 | $97,293 | 0.22% |
| 54 | ALPHABET INC | GOOG | 730 | $95,528 | 0.21% |
| 55 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 9,022 | $95,092 | 0.21% |
| 56 | EVERGY INC | EVRG | 1,867 | $94,657 | 0.21% |
| 57 | PIMCO CORPORATE & INCOME OPP | PTY | 6,843 | $89,433 | 0.20% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 168 | $85,287 | 0.19% |
| 59 | AT&T INC | T-PC | 5,658 | $84,987 | 0.19% |
| 60 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 15,733 | $83,857 | 0.19% |
| 61 | ALPS ETF TR | 00162Q387 | 1,930 | $80,925 | 0.18% |
| 62 | UNION PAC CORP | UNP | 394 | $80,245 | 0.18% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 898 | $79,242 | 0.18% |
| 64 | PEPSICO INC | PEP | 456 | $77,242 | 0.17% |
| 65 | INTEL CORP | INTC | 2,147 | $76,312 | 0.17% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,776 | $75,976 | 0.17% |
| 67 | CARLYLE GROUP INC | CGABL | 2,494 | $75,219 | 0.17% |
| 68 | AIRBNB INC | ABNB | 548 | $75,191 | 0.17% |
| 69 | NISOURCE INC | NI | 3,010 | $74,287 | 0.17% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 1,518 | $74,058 | 0.17% |
| 71 | ISHARES TR | 464287671 | 747 | $70,838 | 0.16% |
| 72 | ENBRIDGE INC | ENNPF | 2,011 | $67,446 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 130 | $65,406 | 0.15% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,442 | $64,736 | 0.14% |
| 75 | LITMAN GREGORY FDS TR | 53700T827 | 2,216 | $64,042 | 0.14% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 6,413 | $61,049 | 0.14% |
| 77 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,929 | $58,931 | 0.13% |
| 78 | BROADCOM INC | AVGO | 70 | $58,502 | 0.13% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 385 | $56,227 | 0.13% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,353 | $55,288 | 0.12% |
| 81 | NVIDIA CORPORATION | NVDA | 127 | $55,247 | 0.12% |
| 82 | SPIRIT AIRLS INC | 848577102 | 2,950 | $48,675 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908751 | 249 | $47,078 | 0.11% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 2,821 | $46,764 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908629 | 224 | $46,646 | 0.10% |
| 86 | BP PLC | BPPFF | 1,182 | $45,769 | 0.10% |
| 87 | HOME DEPOT INC | HD | 150 | $45,324 | 0.10% |
| 88 | ALLETE INC | 018522300 | 856 | $45,197 | 0.10% |
| 89 | FST TR NEW OPPORT MLP & ENE | FSTWF | 7,200 | $45,072 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 424 | $44,931 | 0.10% |
| 91 | ROYAL BK CDA | 780087102 | 500 | $43,720 | 0.10% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 284 | $43,293 | 0.10% |
| 93 | HEALTHCARE RLTY TR | 42226K105 | 2,828 | $43,187 | 0.10% |
| 94 | MCCORMICK & CO INC | MKC-V | 570 | $43,115 | 0.10% |
| 95 | ISHARES TR | 464288521 | 912 | $43,028 | 0.10% |
| 96 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,658 | $42,794 | 0.10% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 4,005 | $40,609 | 0.09% |
| 98 | NUTRIEN LTD | NTR | 613 | $37,865 | 0.08% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 403 | $37,289 | 0.08% |
| 100 | FTAI AVIATION LTD | FTAIN | 1,000 | $35,550 | 0.08% |
| 101 | ABBOTT LABS | ABLZF | 365 | $35,302 | 0.08% |
| 102 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,385 | $34,798 | 0.08% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,552 | $34,507 | 0.08% |
| 104 | ALPS ETF TR | 00162Q452 | 800 | $33,760 | 0.08% |
| 105 | METLIFE INC | MET-PF | 531 | $33,413 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 611 | $32,867 | 0.07% |
| 107 | PFIZER INC | PFE | 968 | $32,120 | 0.07% |
| 108 | ALPHABET INC | GOOG | 240 | $31,644 | 0.07% |
| 109 | CASEYS GEN STORES INC | 147528103 | 116 | $31,560 | 0.07% |
| 110 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,447 | $30,979 | 0.07% |
| 111 | BANK MONTREAL QUE | 063671101 | 367 | $30,967 | 0.07% |
| 112 | SPDR GOLD TR | GLD | 180 | $30,861 | 0.07% |
| 113 | EXELON CORP | EXC | 812 | $30,685 | 0.07% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 189 | $29,482 | 0.07% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 270 | $29,452 | 0.07% |
| 116 | ISHARES TR | 464288638 | 591 | $28,752 | 0.06% |
| 117 | CANADIAN NATL RY CO | 136375102 | 259 | $28,086 | 0.06% |
| 118 | MORGAN STANLEY | MS-PQ | 324 | $26,467 | 0.06% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 407 | $26,406 | 0.06% |
| 120 | DOW INC | DOW | 494 | $25,489 | 0.06% |
| 121 | ISHARES TR | 46434V407 | 613 | $25,151 | 0.06% |
| 122 | OMEGA HEALTHCARE INVS INC | 681936100 | 750 | $24,865 | 0.06% |
| 123 | VENTAS INC | VTR | 580 | $24,415 | 0.05% |
| 124 | CROWN CASTLE INC | CCI | 262 | $24,148 | 0.05% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $24,058 | 0.05% |
| 126 | MARATHON OIL CORP | MARA | 887 | $23,733 | 0.05% |
| 127 | SOUTHERN CO | SOMN | 365 | $23,629 | 0.05% |
| 128 | NEUBERGER BERMAN REAL ESTATE | NRO | 8,376 | $23,369 | 0.05% |
| 129 | GENERAL MLS INC | 370334104 | 362 | $23,168 | 0.05% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 638 | $22,637 | 0.05% |
| 131 | ISHARES TR | 464287176 | 218 | $22,611 | 0.05% |
| 132 | NUVEEN AMT FREE MUN CR INC F | NU | 2,176 | $22,433 | 0.05% |
| 133 | CORTEVA INC | CTVA | 437 | $22,359 | 0.05% |
| 134 | CITIGROUP INC | C-PR | 535 | $22,009 | 0.05% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 416 | $21,965 | 0.05% |
| 136 | STARWOOD PPTY TR INC | STHO | 1,130 | $21,866 | 0.05% |
| 137 | ABBVIE INC | ABBV | 141 | $21,090 | 0.05% |
| 138 | EATON VANCE ENHANCED EQUITY | ETN | 1,300 | $20,598 | 0.05% |
| 139 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 290 | $19,739 | 0.04% |
| 140 | DUPONT DE NEMOURS INC | DD | 264 | $19,692 | 0.04% |
| 141 | WISDOMTREE TR | WT | 736 | $19,629 | 0.04% |
| 142 | BOEING CO | BA-PA | 102 | $19,551 | 0.04% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 258 | $19,394 | 0.04% |
| 144 | EMERSON ELEC CO | EMR | 200 | $19,319 | 0.04% |
| 145 | MERCK & CO INC | MRK | 185 | $19,044 | 0.04% |
| 146 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,526 | $18,891 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 370 | $18,445 | 0.04% |
| 148 | VISA INC | V | 80 | $18,401 | 0.04% |
| 149 | HEALTHPEAK PROPERTIES INC | DOC | 996 | $18,278 | 0.04% |
| 150 | NEW JERSEY RES CORP | NJR | 446 | $18,128 | 0.04% |
| 151 | HONEYWELL INTL INC | 438516106 | 96 | $17,818 | 0.04% |
| 152 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,500 | $17,310 | 0.04% |
| 153 | THERATECHNOLOGIES INC | 88338H704 | 8,000 | $17,200 | 0.04% |
| 154 | CONSOLIDATED EDISON INC | ED | 200 | $17,106 | 0.04% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 49 | $17,039 | 0.04% |
| 156 | UNITED STATES STL CORP NEW | UNTCW | 515 | $16,716 | 0.04% |
| 157 | BLACKROCK UTILS INFRASTRUCTU | BLK | 838 | $16,619 | 0.04% |
| 158 | TEXAS INSTRS INC | 882508104 | 104 | $16,577 | 0.04% |
| 159 | DISCOVER FINL SVCS | 254709108 | 189 | $16,338 | 0.04% |
| 160 | FRANKLIN RESOURCES INC | BEN | 664 | $16,333 | 0.04% |
| 161 | COMCAST CORP NEW | CCZ | 368 | $16,317 | 0.04% |
| 162 | NETFLIX INC | NFLX | 43 | $16,237 | 0.04% |
| 163 | ARBOR REALTY TRUST INC | ABR-PF | 1,042 | $15,822 | 0.04% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $15,497 | 0.03% |
| 165 | COHEN & STEERS CLOSED-END OP | 19248P106 | 1,495 | $15,429 | 0.03% |
| 166 | ARES CAPITAL CORP | ARCC | 15,000 | $15,380 | 0.03% |
| 167 | VERMILION ENERGY INC | VET | 1,028 | $15,035 | 0.03% |
| 168 | KINROSS GOLD CORP | KGCRF | 3,221 | $14,688 | 0.03% |
| 169 | TARGET CORP | TGT | 132 | $14,581 | 0.03% |
| 170 | JPMORGAN CHASE & CO | VYLD | 98 | $14,198 | 0.03% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 48 | $14,030 | 0.03% |
| 172 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,005 | $13,909 | 0.03% |
| 173 | AGCO CORP | AGCO | 117 | $13,871 | 0.03% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $13,725 | 0.03% |
| 175 | GLOBAL NET LEASE INC | GNL-PE | 1,375 | $13,214 | 0.03% |
| 176 | EOG RES INC | EOG | 104 | $13,183 | 0.03% |
| 177 | GRAINGER W W INC | 384802104 | 19 | $13,145 | 0.03% |
| 178 | CARETRUST REIT INC | CTRE | 636 | $13,037 | 0.03% |
| 179 | CARNIVAL CORP | CUKPF | 944 | $12,952 | 0.03% |
| 180 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,129 | $12,803 | 0.03% |
| 181 | SHELL PLC | RYDAF | 198 | $12,747 | 0.03% |
| 182 | PHYSICIANS RLTY TR | 71943U104 | 1,044 | $12,720 | 0.03% |
| 183 | PROSHARES TR | 74347X831 | 354 | $12,609 | 0.03% |
| 184 | RTX CORPORATION | RTX | 174 | $12,537 | 0.03% |
| 185 | SALESFORCE INC | CRM | 60 | $12,167 | 0.03% |
| 186 | BCE INC | BCPPF | 318 | $12,133 | 0.03% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 252 | $12,053 | 0.03% |
| 188 | NORTHWEST BANCSHARES INC MD | NWBI | 1,178 | $12,046 | 0.03% |
| 189 | KIMBERLY-CLARK CORP | KMB | 98 | $11,843 | 0.03% |
| 190 | SPDR SER TR | 78464A359 | 173 | $11,729 | 0.03% |
| 191 | TE CONNECTIVITY LTD | TEL | 93 | $11,488 | 0.03% |
| 192 | EATON CORP PLC | ETN | 53 | $11,304 | 0.03% |
| 193 | PALO ALTO NETWORKS INC | PANW | 48 | $11,253 | 0.03% |
| 194 | BRITISH AMERN TOB PLC | 110448107 | 350 | $10,994 | 0.02% |
| 195 | CAMTEK LTD | CAMT | 175 | $10,896 | 0.02% |
| 196 | DIREXION SHS ETF TR | 25459W730 | 319 | $10,843 | 0.02% |
| 197 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $10,803 | 0.02% |
| 198 | ELI LILLY & CO | LLY | 20 | $10,743 | 0.02% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 113 | $10,740 | 0.02% |
| 200 | ISHARES TR | 46432F842 | 165 | $10,618 | 0.02% |
| 201 | ROKU INC | ROKU | 150 | $10,589 | 0.02% |
| 202 | PAYPAL HLDGS INC | PYPL | 178 | $10,406 | 0.02% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 177 | $10,296 | 0.02% |
| 204 | NNN REIT INC | NNN | 291 | $10,294 | 0.02% |
| 205 | ZOETIS INC | ZTS | 59 | $10,265 | 0.02% |
| 206 | PIMCO HIGH INCOME FD | 722014107 | 2,254 | $9,962 | 0.02% |
| 207 | AUTODESK INC | ADSK | 48 | $9,932 | 0.02% |
| 208 | HUBSPOT INC | HUBS | 20 | $9,850 | 0.02% |
| 209 | TRACTOR SUPPLY CO | TSCO | 48 | $9,790 | 0.02% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 901 | $9,785 | 0.02% |
| 211 | DIREXION SHS ETF TR | 25459W755 | 1,426 | $9,768 | 0.02% |
| 212 | MARATHON PETE CORP | MARA | 63 | $9,500 | 0.02% |
| 213 | CF INDS HLDGS INC | 125269100 | 110 | $9,431 | 0.02% |
| 214 | US BANCORP DEL | USB-PS | 280 | $9,263 | 0.02% |
| 215 | BIOGEN INC | BIIB | 36 | $9,252 | 0.02% |
| 216 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,100 | $9,251 | 0.02% |
| 217 | S&P GLOBAL INC | SPGI | 25 | $9,135 | 0.02% |
| 218 | MONSTER BEVERAGE CORP NEW | MNST | 168 | $8,896 | 0.02% |
| 219 | ENERPLUS CORP | 292766102 | 500 | $8,815 | 0.02% |
| 220 | UBER TECHNOLOGIES INC | UBER | 184 | $8,462 | 0.02% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 86 | $8,346 | 0.02% |
| 222 | ALBEMARLE CORP | ALB-PA | 47 | $7,992 | 0.02% |
| 223 | TILRAY BRANDS INC | TLRY | 3,160 | $7,552 | 0.02% |
| 224 | FOUR CORNERS PPTY TR INC | 35086T109 | 338 | $7,492 | 0.02% |
| 225 | NIKE INC | NKE | 78 | $7,458 | 0.02% |
| 226 | RIO TINTO PLC | RTNTF | 116 | $7,372 | 0.02% |
| 227 | WHIRLPOOL CORP | WHR-PA | 54 | $7,269 | 0.02% |
| 228 | EQUINIX INC | EQIX | 10 | $7,263 | 0.02% |
| 229 | TORTOISE ENERGY INFRA CORP | TYG | 252 | $7,225 | 0.02% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65 | $7,151 | 0.02% |
| 231 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,269 | $7,133 | 0.02% |
| 232 | ASML HOLDING N V | ASMLF | 12 | $7,064 | 0.02% |
| 233 | PROSHARES TR | 74347G440 | 500 | $6,905 | 0.02% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175 | $6,862 | 0.02% |
| 235 | STATE STR CORP | STT-PG | 100 | $6,696 | 0.01% |
| 236 | SFL CORPORATION LTD | SFL | 600 | $6,690 | 0.01% |
| 237 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 878 | $6,636 | 0.01% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 38 | $6,617 | 0.01% |
| 239 | HORMEL FOODS CORP | HRL | 171 | $6,521 | 0.01% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 122 | $6,492 | 0.01% |
| 241 | INVESCO DB MULTI-SECTOR COMM | IVZ | 301 | $6,454 | 0.01% |
| 242 | RENTOKIL INITIAL PLC | RKLIF | 171 | $6,336 | 0.01% |
| 243 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 96 | $6,331 | 0.01% |
| 244 | MONDELEZ INTL INC | 609207105 | 91 | $6,299 | 0.01% |
| 245 | SHERWIN WILLIAMS CO | SHW | 24 | $6,121 | 0.01% |
| 246 | SMUCKER J M CO | 832696405 | 49 | $5,983 | 0.01% |
| 247 | STONEX GROUP INC | SNEX | 61 | $5,912 | 0.01% |
| 248 | CAPITAL SOUTHWEST CORP | CSWC | 250 | $5,725 | 0.01% |
| 249 | CLOROX CO DEL | CLX | 43 | $5,676 | 0.01% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5,650 | 0.01% |
| 251 | NAVITAS SEMICONDUCTOR CORP | NVTS | 800 | $5,560 | 0.01% |
| 252 | NASDAQ INC | NDAQ | 114 | $5,539 | 0.01% |
| 253 | WP CAREY INC | 92936U109 | 100 | $5,408 | 0.01% |
| 254 | CAMPBELL SOUP CO | CPB | 129 | $5,285 | 0.01% |
| 255 | FLOWERS FOODS INC | FLO | 236 | $5,230 | 0.01% |
| 256 | BRIGHTSPIRE CAPITAL INC | BRSP | 833 | $5,215 | 0.01% |
| 257 | DOLBY LABORATORIES INC | DLB | 64 | $5,073 | 0.01% |
| 258 | SNOWFLAKE INC | SNOW | 33 | $5,041 | 0.01% |
| 259 | CONAGRA BRANDS INC | CAG | 184 | $5,037 | 0.01% |
| 260 | SOUTHWEST AIRLS CO | 844741108 | 185 | $5,008 | 0.01% |
| 261 | PRICE T ROWE GROUP INC | TROW | 47 | $4,879 | 0.01% |
| 262 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 402 | $4,811 | 0.01% |
| 263 | SCHLUMBERGER LTD | SLB | 79 | $4,587 | 0.01% |
| 264 | CONOCOPHILLIPS | COP | 38 | $4,552 | 0.01% |
| 265 | APTIV PLC | APTV | 46 | $4,535 | 0.01% |
| 266 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $4,476 | 0.01% |
| 267 | FREEPORT-MCMORAN INC | FCX | 117 | $4,363 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908512 | 33 | $4,322 | 0.01% |
| 269 | CANOPY GROWTH CORP | CGC | 5,517 | $4,319 | 0.01% |
| 270 | GILEAD SCIENCES INC | GILD | 56 | $4,197 | 0.01% |
| 271 | SL GREEN RLTY CORP | 78440X887 | 111 | $4,142 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908744 | 30 | $4,138 | 0.01% |
| 273 | KYNDRYL HLDGS INC | KD | 269 | $4,062 | 0.01% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 28 | $4,047 | 0.01% |
| 275 | SOUNDHOUND AI INC | SOUNW | 2,000 | $4,020 | 0.01% |
| 276 | GENIUS SPORTS LIMITED | GENI | 750 | $3,998 | 0.01% |
| 277 | HALEON PLC | HLNCF | 470 | $3,915 | 0.01% |
| 278 | HARLEY DAVIDSON INC | HOG | 116 | $3,831 | 0.01% |
| 279 | WABTEC | 929740108 | 35 | $3,668 | 0.01% |
| 280 | ATLASSIAN CORPORATION | TEAM | 18 | $3,627 | 0.01% |
| 281 | STRYKER CORPORATION | SYK | 13 | $3,553 | 0.01% |
| 282 | V F CORP | VFC | 200 | $3,534 | 0.01% |
| 283 | CHARLES RIV LABS INTL INC | 159864107 | 18 | $3,528 | 0.01% |
| 284 | ENCORE ENERGY CORP | EU | 1,000 | $3,360 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908611 | 21 | $3,349 | 0.01% |
| 286 | DELTA AIR LINES INC DEL | DAL | 90 | $3,337 | 0.01% |
| 287 | WILLIAMS COS INC | 969457100 | 97 | $3,268 | 0.01% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21 | $3,242 | 0.01% |
| 289 | FTAI INFRASTRUCTURE INC | FIP | 1,000 | $3,220 | 0.01% |
| 290 | HOST HOTELS & RESORTS INC | HST | 200 | $3,214 | 0.01% |
| 291 | BARRICK GOLD CORP | 067901108 | 220 | $3,206 | 0.01% |
| 292 | GENESIS ENERGY L P | GEL | 300 | $3,096 | 0.01% |
| 293 | PLAINS ALL AMERN PIPELINE L | 726503105 | 200 | $3,064 | 0.01% |
| 294 | SASOL LTD | SASOF | 223 | $3,047 | 0.01% |
| 295 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100 | $2,970 | 0.01% |
| 296 | TRUIST FINL CORP | 89832Q109 | 100 | $2,861 | 0.01% |
| 297 | DIAGEO PLC | DGEAF | 19 | $2,834 | 0.01% |
| 298 | MATCH GROUP INC NEW | MTCH | 69 | $2,703 | 0.01% |
| 299 | KEYCORP | 493267108 | 250 | $2,690 | 0.01% |
| 300 | IONIS PHARMACEUTICALS INC | IONS | 59 | $2,676 | 0.01% |
| 301 | SNAP INC | SNAP | 300 | $2,673 | 0.01% |
| 302 | SAFEHOLD INC | SAFE | 150 | $2,670 | 0.01% |
| 303 | WESTERN UN CO | WU | 200 | $2,636 | 0.01% |
| 304 | WOLFSPEED INC | WOLF | 69 | $2,629 | 0.01% |
| 305 | DOCUSIGN INC | DOCU | 61 | $2,562 | 0.01% |
| 306 | VICI PPTYS INC | 925652109 | 87 | $2,527 | 0.01% |
| 307 | MGM RESORTS INTERNATIONAL | MGM | 67 | $2,464 | 0.01% |
| 308 | ETSY INC | ETSY | 38 | $2,454 | 0.01% |
| 309 | INSULET CORP | PODD | 15 | $2,392 | 0.01% |
| 310 | PHILLIPS 66 | PSX | 19 | $2,283 | 0.01% |
| 311 | NUVEEN CR STRATEGIES INCOME | NU | 412 | $2,085 | 0.00% |
| 312 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $2,040 | 0.00% |
| 313 | THE CIGNA GROUP | 125523100 | 7 | $2,037 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y886 | 35 | $2,034 | 0.00% |
| 315 | CVS HEALTH CORP | CVS | 28 | $1,983 | 0.00% |
| 316 | ADVANCE AUTO PARTS INC | AAP | 35 | $1,958 | 0.00% |
| 317 | SABRA HEALTH CARE REIT INC | SBRA | 139 | $1,938 | 0.00% |
| 318 | ISHARES TR | 46435G425 | 20 | $1,878 | 0.00% |
| 319 | FRONTDOOR INC | FTDR | 61 | $1,866 | 0.00% |
| 320 | STARBUCKS CORP | SBUX | 20 | $1,833 | 0.00% |
| 321 | GUARDANT HEALTH INC | GH | 61 | $1,808 | 0.00% |
| 322 | SEA LTD | SE | 41 | $1,802 | 0.00% |
| 323 | DISNEY WALT CO | 254687106 | 22 | $1,783 | 0.00% |
| 324 | NUVEEN PFD & INCOME SECS FD | NU | 286 | $1,765 | 0.00% |
| 325 | GLOBAL X FDS | 37954Y855 | 31 | $1,710 | 0.00% |
| 326 | DENISON MINES CORP | DNN | 1,025 | $1,691 | 0.00% |
| 327 | GEVO INC | GEVO | 1,400 | $1,666 | 0.00% |
| 328 | PROSHARES TR | 74347X864 | 40 | $1,647 | 0.00% |
| 329 | UNITY BIOTECHNOLOGY INC | UNTCW | 661 | $1,586 | 0.00% |
| 330 | LUMEN TECHNOLOGIES INC | LUMN | 1,064 | $1,510 | 0.00% |
| 331 | PAN AMERN SILVER CORP | 697900108 | 100 | $1,448 | 0.00% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 39 | $1,430 | 0.00% |
| 333 | IRHYTHM TECHNOLOGIES INC | IRTC | 15 | $1,414 | 0.00% |
| 334 | UNDER ARMOUR INC | UA | 200 | $1,370 | 0.00% |
| 335 | AMPLIFY ETF TR | 032108805 | 121 | $1,365 | 0.00% |
| 336 | STURM RUGER & CO INC | RGR | 26 | $1,355 | 0.00% |
| 337 | LUCID GROUP INC | LCID | 239 | $1,336 | 0.00% |
| 338 | QUANTUM SI INC | QSIAW | 770 | $1,278 | 0.00% |
| 339 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 113 | $1,257 | 0.00% |
| 340 | LYFT INC | LYFT | 105 | $1,107 | 0.00% |
| 341 | DOXIMITY INC | DOCS | 49 | $1,040 | 0.00% |
| 342 | FIRST TR MTG INCOME FD | 33734E103 | 90 | $1,005 | 0.00% |
| 343 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 60 | $989 | 0.00% |
| 344 | VICARIOUS SURGICAL INC | RBOTW | 1,650 | $975 | 0.00% |
| 345 | UNITY SOFTWARE INC | U | 28 | $879 | 0.00% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $867 | 0.00% |
| 347 | AMC ENTMT HLDGS INC | 00165C302 | 105 | $839 | 0.00% |
| 348 | RIGETTI COMPUTING INC | RGTIW | 620 | $825 | 0.00% |
| 349 | COINBASE GLOBAL INC | COIN | 10 | $751 | 0.00% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 15 | $715 | 0.00% |
| 351 | SYLVAMO CORP | SLVM | 15 | $659 | 0.00% |
| 352 | ORION ENERGY SYS INC | OESX | 500 | $630 | 0.00% |
| 353 | GLOBAL X FDS | 37954Y673 | 20 | $617 | 0.00% |
| 354 | ORGANIGRAM HLDGS INC | 68620P705 | 463 | $611 | 0.00% |
| 355 | 10X GENOMICS INC | TXG | 14 | $578 | 0.00% |
| 356 | CHEMOURS CO | CC | 20 | $561 | 0.00% |
| 357 | EMERGENT BIOSOLUTIONS INC | EBS | 150 | $510 | 0.00% |
| 358 | VIATRIS INC | VTRS | 50 | $490 | 0.00% |
| 359 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100 | $455 | 0.00% |
| 360 | NUVEEN MUN VALUE FD INC | NU | 52 | $430 | 0.00% |
| 361 | APTOSE BIOSCIENCES INC | APTOF | 151 | $423 | 0.00% |
| 362 | PROCURE ETF TRUST II | 74280R205 | 24 | $405 | 0.00% |
| 363 | ORGANON & CO | OGN | 19 | $324 | 0.00% |
| 364 | NOKIA CORP | NOKBF | 84 | $314 | 0.00% |
| 365 | AURORA CANNABIS INC | ACB | 497 | $291 | 0.00% |
| 366 | TRANSOCEAN LTD | RIG | 35 | $287 | 0.00% |
| 367 | LEVI STRAUSS & CO NEW | LEVI | 19 | $261 | 0.00% |
| 368 | HONEST CO INC | HNST | 200 | $252 | 0.00% |
| 369 | AMC NETWORKS INC | AMCX | 20 | $236 | 0.00% |
| 370 | DIGITAL WORLD ACQUISITION CO | DJTWW | 13 | $213 | 0.00% |
| 371 | SITE CTRS CORP | 82981J109 | 15 | $185 | 0.00% |
| 372 | FORD MTR CO DEL | 345370860 | 11 | $134 | 0.00% |
| 373 | CO-DIAGNOSTICS INC | CODX | 100 | $106 | 0.00% |
| 374 | BRIGHTHOUSE FINL INC | 10922N103 | 2 | $98 | 0.00% |
| 375 | NORDSTROM INC | 655664100 | 4 | $60 | 0.00% |
| 376 | ORION OFFICE REIT INC | ONL | 4 | $22 | 0.00% |