$27.3 Thousand is the total value of Johnson Midwest Financial, LLC's 390 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,649 | -99.9% | 58,263 | +900.1% | 20.68% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $1,351 | -99.9% | 77,223 | -2.8% | 4.95% | -3.8% |
| AAPL | Buy | APPLE INC | $1,340 | -99.9% | 10,313 | +1.0% | 4.91% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,241 | -99.9% | 4,016 | 0.0% | 4.54% | +11.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $931 | -99.9% | 11,141 | +0.2% | 3.41% | +2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $762 | -99.9% | 13,805 | +0.1% | 2.79% | -0.0% |
| WMT | WALMART INC | $703 | -99.9% | 4,959 | 0.0% | 2.57% | +4.8% | |
| PHILLIPS EDISON & CO INC | $653 | -99.9% | 20,501 | 0.0% | 2.39% | +8.9% | ||
| MCD | Buy | MCDONALDS CORP | $558 | -99.9% | 2,118 | +0.4% | 2.04% | +9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $436 | -99.9% | 6,997 | +0.0% | 1.60% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $407 | -99.9% | 2,306 | +0.5% | 1.49% | +4.1% |
| XEL | Buy | XCEL ENERGY INC | $397 | -99.9% | 5,665 | +0.2% | 1.45% | +5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $378 | -99.9% | 20,460 | +0.1% | 1.38% | +5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $329 | -99.9% | 3,923 | -2.6% | 1.20% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $300 | -99.9% | 2,718 | -1.1% | 1.10% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $293 | -99.9% | 1,222 | +9.7% | 1.07% | +8.1% |
| TSLA | Buy | TESLA INC | $276 | -99.9% | 2,239 | +19.2% | 1.01% | -46.9% |
| DE | Buy | DEERE & CO | $271 | -99.9% | 633 | +0.2% | 0.99% | +23.1% |
| ES | EVERSOURCE ENERGY | $270 | -99.9% | 3,223 | 0.0% | 0.99% | +3.2% | |
| OTTR | OTTER TAIL CORP | $263 | -99.9% | 4,482 | 0.0% | 0.96% | -8.6% | |
| CSX | Buy | CSX CORP | $252 | -99.9% | 8,120 | +0.2% | 0.92% | +11.9% |
| WEC | WEC ENERGY GROUP INC | $245 | -99.9% | 2,617 | 0.0% | 0.90% | +0.4% | |
| FB | Buy | META PLATFORMS INCcl a | $240 | -99.9% | 1,996 | +7.1% | 0.88% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $235 | -99.9% | 5,138 | -4.4% | 0.86% | +3.7% |
| BAC | Buy | BANK AMERICA CORP | $233 | -99.9% | 7,035 | +0.1% | 0.85% | +5.4% |
| EIX | EDISON INTL | $224 | -99.9% | 3,521 | 0.0% | 0.82% | +7.9% | |
| Buy | GSK PLCsponsored adr | $200 | -98.2% | 5,696 | +1414.9% | 0.73% | +1642.9% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $197 | – | 585 | +100.0% | 0.72% | – |
| CMC | Sell | COMMERCIAL METALS CO | $191 | -99.9% | 3,960 | -1.2% | 0.70% | +29.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $190 | -99.9% | 1,346 | 0.0% | 0.70% | +13.9% | |
| PSEC | Buy | PROSPECT CAP CORP | $178 | -99.9% | 25,495 | +0.1% | 0.65% | +8.1% |
| ET | Buy | ENERGY TRANSFER L P | $169 | -94.4% | 14,245 | +4393.7% | 0.62% | +5527.3% |
| AEP | AMERICAN ELEC PWR CO INC | $154 | -99.9% | 1,627 | 0.0% | 0.56% | +4.8% | |
| EXEL | Sell | EXELIXIS INC | $152 | -99.9% | 9,451 | -1.2% | 0.56% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $148 | -99.9% | 1,344 | +0.1% | 0.54% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $145 | -99.9% | 807 | +2.7% | 0.53% | +23.2% |
| HTGC | HERCULES CAPITAL INC | $139 | -99.9% | 10,500 | 0.0% | 0.51% | +9.2% | |
| KO | Buy | COCA COLA CO | $130 | -99.9% | 2,046 | +1.0% | 0.48% | +10.4% |
| O | Buy | REALTY INCOME CORP | $120 | -99.9% | 1,885 | +2.7% | 0.44% | +7.3% |
| EVRG | EVERGY INC | $117 | -99.9% | 1,867 | 0.0% | 0.43% | +0.9% | |
| CAT | Buy | CATERPILLAR INC | $116 | -99.9% | 484 | +0.4% | 0.42% | +40.7% |
| JNPR | New | JUNIPER NETWORKS INC | $114 | – | 3,559 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $109 | – | 449 | +100.0% | 0.40% | – |
| TKR | Sell | TIMKEN CO | $107 | -99.9% | 1,518 | -1.2% | 0.39% | +13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $106 | -99.9% | 319 | -23.3% | 0.39% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106 | -99.9% | 2,690 | -14.4% | 0.39% | -14.5% |
| INTC | Sell | INTEL CORP | $103 | -99.9% | 3,902 | -1.7% | 0.38% | -3.1% |
| T | Buy | AT&T INC | $101 | -99.9% | 5,467 | +0.7% | 0.37% | +16.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $100 | -99.9% | 2,392 | 0.0% | 0.37% | +10.2% | |
| RFI | COHEN & STEERS TOTAL RETURN | $97 | -99.9% | 7,893 | 0.0% | 0.36% | -2.2% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $96 | -99.9% | 15,733 | 0.0% | 0.35% | -4.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93 | -99.9% | 169 | +11.2% | 0.34% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $91 | -99.9% | 887 | +0.6% | 0.33% | +6.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $88 | – | 1,223 | +100.0% | 0.32% | – |
| PENN | New | PENN ENTERTAINMENT INC | $86 | – | 2,906 | +100.0% | 0.32% | – |
| IUSG | ISHARES TRcore s&p us gwt | $85 | -99.9% | 1,047 | 0.0% | 0.31% | -3.1% | |
| NI | NISOURCE INC | $83 | -99.9% | 3,010 | 0.0% | 0.30% | +4.8% | |
| PEP | PEPSICO INC | $83 | -99.9% | 457 | 0.0% | 0.30% | +6.3% | |
| UNP | UNION PAC CORP | $82 | -99.9% | 394 | 0.0% | 0.30% | +2.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $81 | -99.9% | 6,778 | +0.5% | 0.30% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $80 | -99.9% | 948 | +97.5% | 0.29% | +42.2% |
| ALPS ETF TRoshares us qualt | $80 | -99.9% | 1,930 | 0.0% | 0.29% | +8.1% | ||
| ENB | Buy | ENBRIDGE INC | $78 | -99.9% | 2,000 | +0.3% | 0.29% | +1.1% |
| WY | WEYERHAEUSER CO MTN BE | $78 | -99.9% | 2,500 | 0.0% | 0.29% | +5.5% | |
| Sell | GENERAL ELECTRIC CO | $74 | -99.9% | 879 | -1.2% | 0.27% | +29.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $72 | -99.9% | 3,404 | +0.5% | 0.26% | +19.5% | |
| DNP | DNP SELECT INCOME FD INC | $72 | -99.9% | 6,413 | 0.0% | 0.26% | +4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71 | -99.8% | 133 | +118.0% | 0.26% | +120.3% |
| MPW | MEDICAL PPTYS TRUST INC | $71 | -99.9% | 6,385 | 0.0% | 0.26% | -10.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $70 | -99.9% | 1,501 | 0.0% | 0.26% | +11.8% | |
| EPAM | Sell | EPAM SYS INC | $69 | -99.9% | 212 | -0.9% | 0.25% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68 | -99.9% | 770 | +6.9% | 0.25% | -5.3% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $63 | -99.9% | 6,022 | 0.0% | 0.23% | +4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $63 | -99.9% | 2,626 | +1.9% | 0.23% | -0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $62 | -99.9% | 162 | 0.0% | 0.23% | +2.7% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $60 | -99.9% | 8,790 | +0.6% | 0.22% | +10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $59 | -100.0% | 475 | -61.6% | 0.22% | -59.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $58 | -99.9% | 382 | +0.5% | 0.21% | +15.8% |
| ALE | ALLETE INC | $55 | -99.9% | 856 | 0.0% | 0.20% | +22.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $55 | -99.9% | 1,325 | +0.6% | 0.20% | -0.5% |
| HEALTHCARE RLTY TR | $54 | -99.9% | 2,828 | 0.0% | 0.20% | -12.0% | ||
| LITMAN GREGORY FDS TRimgp dbi managed | $53 | -99.9% | 1,817 | 0.0% | 0.19% | -18.1% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50 | -99.9% | 1,345 | +0.6% | 0.18% | +14.4% |
| RY | ROYAL BK CDA SUSTAINABL | $47 | -99.9% | 500 | 0.0% | 0.17% | 0.0% | |
| HD | HOME DEPOT INC | $47 | -99.9% | 150 | 0.0% | 0.17% | +9.6% | |
| MKC | MCCORMICK & CO INC | $47 | -99.9% | 570 | 0.0% | 0.17% | +9.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $47 | -99.9% | 3,975 | +0.5% | 0.17% | +2.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $46 | -99.9% | 224 | 0.0% | 0.17% | +5.0% | |
| PFE | Buy | PFIZER INC | $46 | -99.9% | 899 | +0.8% | 0.17% | +12.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $46 | -99.9% | 249 | 0.0% | 0.17% | +2.4% | |
| USRT | ISHARES TRcre u s reit etf | $45 | -99.9% | 912 | 0.0% | 0.16% | +0.6% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $45 | -99.9% | 2,000 | 0.0% | 0.16% | +13.8% | |
| WM | WASTE MGMT INC DEL | $45 | -99.9% | 284 | 0.0% | 0.16% | -4.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $44 | -99.9% | 2,450 | -5.6% | 0.16% | -1.8% |
| FPL | FST TR NEW OPPORT MLP & ENE | $44 | -99.9% | 7,200 | 0.0% | 0.16% | +8.1% | |
| NTR | Buy | NUTRIEN LTD | $44 | -99.9% | 602 | +3.4% | 0.16% | -13.9% |
| BP | Sell | BP PLCsponsored adr | $41 | -99.9% | 1,176 | -8.7% | 0.15% | +6.4% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $41 | -99.9% | 13,209 | 0.0% | 0.15% | -12.8% | |
| ABT | Sell | ABBOTT LABS | $40 | -99.9% | 361 | -35.5% | 0.15% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $39 | -99.8% | 390 | +66.7% | 0.14% | +95.9% |
| GIS | Buy | GENERAL MLS INC | $39 | -99.9% | 462 | +0.4% | 0.14% | +6.7% |
| MET | Buy | METLIFE INC | $38 | -99.9% | 531 | +0.2% | 0.14% | +13.9% |
| CCI | Buy | CROWN CASTLE INC | $35 | -99.9% | 261 | +0.4% | 0.13% | -11.7% |
| AVGO | Buy | BROADCOM INC | $35 | -99.8% | 62 | +82.4% | 0.13% | +124.6% |
| EXC | EXELON CORP | $35 | -99.9% | 812 | 0.0% | 0.13% | +11.3% | |
| ORCL | Buy | ORACLE CORP | $34 | -99.9% | 419 | +0.2% | 0.12% | +25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32 | -99.8% | 185 | +40.2% | 0.12% | +46.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $32 | -99.9% | 316 | 0.0% | 0.12% | +9.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $31 | -99.9% | 2,447 | 0.0% | 0.11% | +1.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $31 | -99.9% | 258 | +0.8% | 0.11% | +5.6% |
| IJS | ISHARES TRsp smcp600vl etf | $31 | -99.9% | 337 | 0.0% | 0.11% | +5.6% | |
| IGIB | ISHARES TR | $29 | -99.9% | 591 | 0.0% | 0.11% | -4.5% | |
| MS | MORGAN STANLEY | $28 | -99.9% | 324 | 0.0% | 0.10% | +4.0% | |
| MRO | Sell | MARATHON OIL CORP | $28 | -99.9% | 1,040 | -31.4% | 0.10% | -20.8% |
| CASY | Buy | CASEYS GEN STORES INC | $26 | -99.9% | 116 | +0.9% | 0.10% | +8.0% |
| OXY | OCCIDENTAL PETE CORP | $26 | -99.9% | 407 | 0.0% | 0.10% | 0.0% | |
| BMO | BANK MONTREAL QUE | $26 | -99.9% | 286 | 0.0% | 0.10% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $26 | -99.9% | 2,114 | +1.9% | 0.10% | +3.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $26 | -99.9% | 660 | +0.8% | 0.10% | +8.0% |
| CTVA | CORTEVA INC | $26 | -99.9% | 437 | 0.0% | 0.10% | 0.0% | |
| SO | Buy | SOUTHERN CO | $26 | -99.9% | 358 | +1.1% | 0.10% | +3.3% |
| VTR | Buy | VENTAS INC | $25 | -99.9% | 563 | +1.3% | 0.09% | +9.5% |
| DOW | Buy | DOW INC | $25 | -99.9% | 492 | +0.2% | 0.09% | +9.5% |
| SHYG | ISHARES TR0-5yr hi yl cp | $25 | -99.9% | 613 | 0.0% | 0.09% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $24 | -99.9% | 100 | 0.0% | 0.09% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $23 | -99.9% | 486 | +0.8% | 0.08% | +15.1% |
| SAVE | SPIRIT AIRLS INC | $23 | -99.9% | 1,170 | 0.0% | 0.08% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $23 | -99.9% | 218 | 0.0% | 0.08% | -4.5% | |
| CONSTELLATION ENERGY CORP | $23 | -99.9% | 270 | 0.0% | 0.08% | 0.0% | ||
| C | Buy | CITIGROUP INC | $23 | -99.9% | 517 | +1.0% | 0.08% | +5.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $22 | -99.9% | 625 | +0.8% | 0.08% | +6.6% |
| ABBV | Buy | ABBVIE INC | $22 | -99.8% | 139 | +49.5% | 0.08% | +76.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $22 | -99.9% | 1,492 | +2.1% | 0.08% | +6.6% |
| NJR | Buy | NEW JERSEY RES CORP | $22 | -99.9% | 436 | +0.9% | 0.08% | +24.6% |
| STWD | STARWOOD PPTY TR INC | $21 | -99.9% | 1,130 | 0.0% | 0.08% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $21 | -99.9% | 240 | 0.0% | 0.08% | -12.5% | |
| XSOE | WISDOMTREE TRem ex st-owned | $20 | -99.9% | 736 | 0.0% | 0.07% | +5.8% | |
| MRK | Buy | MERCK & CO INC | $20 | -99.9% | 181 | +0.6% | 0.07% | +19.7% |
| HON | Buy | HONEYWELL INTL INC | $20 | -99.9% | 95 | +1.1% | 0.07% | +19.7% |
| TGT | Buy | TARGET CORP | $19 | -99.9% | 130 | +0.8% | 0.07% | -4.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19 | -99.9% | 258 | 0.0% | 0.07% | -4.1% | |
| ED | CONSOLIDATED EDISON INC | $19 | -99.9% | 200 | 0.0% | 0.07% | +7.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $19 | -99.9% | 416 | 0.0% | 0.07% | +14.8% | |
| BA | BOEING CO | $19 | -99.8% | 102 | 0.0% | 0.07% | +52.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19 | -99.9% | 767 | +6.8% | 0.07% | +14.8% |
| EMR | Buy | EMERSON ELEC CO | $19 | -99.9% | 198 | +0.5% | 0.07% | +32.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $18 | -99.9% | 1,238 | +2.1% | 0.07% | +1.5% |
| DD | DUPONT DE NEMOURS INC | $18 | -99.9% | 264 | 0.0% | 0.07% | +32.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $18 | -99.6% | 122 | +183.7% | 0.07% | +247.4% |
| VET | VERMILION ENERGY INC | $18 | -99.9% | 1,025 | 0.0% | 0.07% | -21.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $18 | -99.9% | 186 | +0.5% | 0.07% | +1.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18 | -99.9% | 657 | +6.5% | 0.07% | -4.3% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $17 | -99.9% | 803 | +1.8% | 0.06% | +1.6% |
| New | FTAI AVIATION LTD | $17 | – | 1,000 | +100.0% | 0.06% | – | |
| TXN | Buy | TEXAS INSTRS INC | $17 | -99.9% | 102 | +1.0% | 0.06% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17 | -99.8% | 170 | +71.7% | 0.06% | +100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $17 | -99.9% | 370 | 0.0% | 0.06% | +1.6% | |
| V | New | VISA INC | $17 | – | 80 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $16 | -99.9% | 598 | +1.2% | 0.06% | +18.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16 | -99.9% | 15,000 | 0.0% | 0.06% | +3.5% | ||
| ETY | EATON VANCE TAX-MANAGED DIVE | $16 | -99.9% | 1,500 | 0.0% | 0.06% | -3.3% | |
| AGCO | AGCO CORP | $16 | -99.9% | 112 | 0.0% | 0.06% | +40.5% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $16 | -99.9% | 1,121 | +1.4% | 0.06% | +3.5% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $15 | -99.9% | 1,404 | +2.4% | 0.06% | +10.0% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $15 | -99.9% | 202 | 0.0% | 0.06% | +19.6% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $15 | -99.9% | 1,005 | 0.0% | 0.06% | +3.8% | |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $14 | -99.9% | 180 | -48.7% | 0.05% | -50.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14 | – | 49 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO | $14 | -99.9% | 253 | +9.1% | 0.05% | +21.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $13 | -99.9% | 949 | +2.8% | 0.05% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13 | – | 368 | +2966.7% | 0.05% | – |
| NFLX | New | NETFLIX INC | $13 | – | 43 | +100.0% | 0.05% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13 | -99.9% | 285 | +0.4% | 0.05% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13 | -99.9% | 96 | -23.2% | 0.05% | -4.0% |
| KMB | KIMBERLY-CLARK CORP | $13 | -99.9% | 98 | 0.0% | 0.05% | +14.3% | |
| BCE | Buy | BCE INC | $13 | -99.9% | 303 | +1.3% | 0.05% | -4.0% |
| KGC | Buy | KINROSS GOLD CORP | $13 | -99.8% | 3,221 | +1357.5% | 0.05% | +54.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13 | -99.7% | 48 | +77.8% | 0.05% | +152.6% |
| X | UNITED STATES STL CORP NEW | $13 | -99.9% | 515 | 0.0% | 0.05% | +41.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $13 | -99.9% | 912 | +1.6% | 0.05% | -4.0% |
| EOG | EOG RES INC | $13 | -99.9% | 104 | 0.0% | 0.05% | +4.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $12 | -99.9% | 252 | 0.0% | 0.04% | -4.3% | |
| USB | Buy | US BANCORP DEL | $12 | -99.9% | 270 | +1.1% | 0.04% | +4.8% |
| AFIN | THE NECESSITY RETAIL REIT IN | $12 | -99.9% | 2,053 | 0.0% | 0.04% | -4.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12 | -99.9% | 173 | +0.6% | 0.04% | -4.3% |
| CGC | Sell | CANOPY GROWTH CORP | $12 | -99.9% | 5,315 | -9.1% | 0.04% | -27.9% |
| CTRE | Buy | CARETRUST REIT INC | $11 | -99.9% | 610 | +1.7% | 0.04% | -4.8% |
| CWB | SPDR SER TRbbg conv sec etf | $11 | -99.9% | 173 | 0.0% | 0.04% | -4.8% | |
| CRM | Buy | SALESFORCE INC | $11 | -99.6% | 80 | +300.0% | 0.04% | +263.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $11 | -99.9% | 110 | +0.9% | 0.04% | +17.6% |
| TEL | New | TE CONNECTIVITY LTD | $11 | – | 93 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $11 | – | 19 | +100.0% | 0.04% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11 | -99.9% | 1,210 | 0.0% | 0.04% | -20.0% | |
| SHELL PLCspon ads | $11 | -99.9% | 198 | 0.0% | 0.04% | +5.3% | ||
| PHK | Buy | PIMCO HIGH INCOME FD | $10 | -99.9% | 2,078 | +3.1% | 0.04% | +8.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10 | -99.9% | 1,129 | 0.0% | 0.04% | -2.6% | |
| BIIB | New | BIOGEN INC | $10 | – | 36 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP | $10 | -99.9% | 47 | 0.0% | 0.04% | -19.6% | |
| IEFA | ISHARES TRcore msci eafe | $10 | -99.9% | 165 | 0.0% | 0.04% | +8.8% | |
| CF | CF INDS HLDGS INC | $9 | -99.9% | 110 | 0.0% | 0.03% | -21.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9 | -99.9% | 236 | +13.5% | 0.03% | +6.5% |
| ZTS | New | ZOETIS INCcl a | $9 | – | 59 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9 | – | 84 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9 | – | 82 | +100.0% | 0.03% | – |
| MLM | MARTIN MARIETTA MATLS INC | $9 | -99.9% | 26 | 0.0% | 0.03% | +6.5% | |
| NKE | New | NIKE INCcl b | $9 | – | 78 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $9 | -99.9% | 196 | +1.0% | 0.03% | +6.5% |
| Sell | WARNER BROS DISCOVERY INC | $9 | -99.9% | 901 | -26.9% | 0.03% | -37.7% | |
| ADSK | New | AUTODESK INC | $9 | – | 48 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $9 | -99.9% | 39 | 0.0% | 0.03% | +22.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9 | -99.9% | 103 | +1.0% | 0.03% | +22.2% |
| ERF | ENERPLUS CORP | $9 | -99.9% | 500 | 0.0% | 0.03% | +22.2% | |
| TLRY | TILRAY BRANDS INC | $8 | -99.9% | 3,140 | 0.0% | 0.03% | -14.7% | |
| HRL | HORMEL FOODS CORP | $8 | -99.9% | 171 | 0.0% | 0.03% | -6.5% | |
| STT | STATE STR CORP | $8 | -99.9% | 100 | 0.0% | 0.03% | +26.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $8 | -99.9% | 250 | 0.0% | 0.03% | +7.4% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $8 | – | 325 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $8 | -99.9% | 196 | +0.5% | 0.03% | +26.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8 | – | 38 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $8 | -99.9% | 48 | +2.1% | 0.03% | +7.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8 | -99.9% | 209 | 0.0% | 0.03% | -6.5% | |
| COF | CAPITAL ONE FINL CORP | $8 | -99.9% | 86 | 0.0% | 0.03% | -6.5% | |
| SPGI | New | S&P GLOBAL INC | $8 | – | 25 | +100.0% | 0.03% | – |
| RIO | RIO TINTO PLCsponsored adr | $8 | -99.9% | 112 | 0.0% | 0.03% | +26.1% | |
| ETN | New | EATON CORP PLC | $8 | – | 53 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8 | – | 122 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8 | -100.0% | 107 | -91.3% | 0.03% | -92.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7 | -99.9% | 178 | +0.6% | 0.03% | +13.0% |
| GLD | SPDR GOLD TR | $7 | -99.9% | 40 | 0.0% | 0.03% | +13.0% | |
| MPC | Sell | MARATHON PETE CORP | $7 | -100.0% | 62 | -61.5% | 0.03% | -57.4% |
| LLY | LILLY ELI & CO | $7 | -99.9% | 20 | 0.0% | 0.03% | +13.0% | |
| WHR | Buy | WHIRLPOOL CORP | $7 | -99.9% | 53 | +1.9% | 0.03% | -3.7% |
| EQIX | New | EQUINIX INC | $7 | – | 10 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $7 | – | 12 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7 | – | 28 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $7 | -99.9% | 232 | +0.9% | 0.03% | +13.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7 | -99.9% | 220 | +2.3% | 0.03% | +13.0% |
| MMM | 3M CO | $7 | -99.9% | 56 | 0.0% | 0.03% | +13.0% | |
| APTV | Buy | APTIV PLC | $7 | -99.6% | 71 | +184.0% | 0.03% | +225.0% |
| PANW | New | PALO ALTO NETWORKS INC | $7 | – | 48 | +100.0% | 0.03% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7 | -99.9% | 559 | +1.8% | 0.03% | -3.7% |
| NDAQ | NASDAQ INC | $7 | -99.9% | 114 | 0.0% | 0.03% | +13.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7 | -99.9% | 65 | 0.0% | 0.03% | +13.0% | |
| CIM | CHIMERA INVT CORP | $6 | -99.9% | 1,000 | 0.0% | 0.02% | +15.8% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6 | -99.9% | 301 | +0.3% | 0.02% | -4.3% |
| HUBS | New | HUBSPOT INC | $6 | – | 20 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $6 | -99.9% | 42 | 0.0% | 0.02% | +15.8% | |
| DAL | DELTA AIR LINES INC DEL | $6 | -99.9% | 196 | 0.0% | 0.02% | +15.8% | |
| SFL | SFL CORPORATION LTD | $6 | -99.9% | 600 | 0.0% | 0.02% | +15.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $6 | -99.9% | 1,064 | 0.0% | 0.02% | -29.0% | |
| APPH | Buy | APPHARVEST INC | $6 | -99.9% | 10,800 | +100.0% | 0.02% | -47.6% |
| SNEX | STONEX GROUP INC | $6 | -99.9% | 61 | 0.0% | 0.02% | +15.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $6 | – | 24 | +100.0% | 0.02% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $6 | -99.9% | 37 | 0.0% | 0.02% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $6 | -99.9% | 89 | 0.0% | 0.02% | +15.8% | |
| LUV | SOUTHWEST AIRLS CO | $6 | -99.9% | 185 | 0.0% | 0.02% | -4.3% | |
| ROKU | ROKU INC | $6 | -99.9% | 150 | 0.0% | 0.02% | -29.0% | |
| THTX | Buy | THERATECHNOLOGIES INC | $6 | -99.9% | 7,000 | +250.0% | 0.02% | +15.8% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $6 | -99.9% | 824 | +1.5% | 0.02% | -4.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6 | -99.9% | 107 | 0.0% | 0.02% | -4.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $5 | – | 32 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5 | – | 35 | +100.0% | 0.02% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5 | -99.9% | 833 | 0.0% | 0.02% | -5.3% | |
| COST | COSTCO WHSL CORP NEW | $5 | -99.9% | 10 | 0.0% | 0.02% | -5.3% | |
| DLB | New | DOLBY LABORATORIES INC | $5 | – | 64 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $5 | – | 38 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $5 | -99.8% | 54 | 0.0% | 0.02% | +63.6% | |
| HOG | HARLEY DAVIDSON INC | $5 | -99.9% | 114 | 0.0% | 0.02% | +20.0% | |
| PROSHARES TRbitcoin strate | $5 | -99.9% | 500 | 0.0% | 0.02% | -21.7% | ||
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5 | -99.9% | 302 | +0.7% | 0.02% | -21.7% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $5 | – | 171 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5 | -99.9% | 859 | +0.4% | 0.02% | -5.3% |
| SNOW | New | SNOWFLAKE INCcl a | $5 | – | 33 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $5 | – | 63 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5 | – | 184 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $5 | – | 69 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5 | – | 96 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $5 | – | 925 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4 | -99.9% | 33 | 0.0% | 0.02% | 0.0% | |
| PODD | New | INSULET CORP | $4 | – | 15 | +100.0% | 0.02% | – |
| USO | UNITED STS OIL FD LPunits | $4 | -99.9% | 64 | 0.0% | 0.02% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4 | – | 117 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4 | -99.9% | 218 | +0.9% | 0.02% | +36.4% |
| HALEON PLCspon ads | $4 | -99.9% | 470 | 0.0% | 0.02% | +36.4% | ||
| CCL | Buy | CARNIVAL CORP | $4 | -99.9% | 522 | +23.7% | 0.02% | +36.4% |
| LIT | GLOBAL X FDSlithium btry etf | $4 | -99.9% | 66 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $4 | -99.9% | 78 | -43.1% | 0.02% | -21.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $4 | – | 18 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $4 | -99.9% | 38 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $4 | -99.9% | 125 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4 | -99.9% | 30 | 0.0% | 0.02% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $4 | – | 21 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $3 | – | 69 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $3 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $3 | -99.9% | 218 | 0.0% | 0.01% | 0.0% | |
| DEO | New | DIAGEO PLCspon adr new | $3 | – | 19 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3 | -99.9% | 25 | 0.0% | 0.01% | -26.7% | |
| WMB | Sell | WILLIAMS COS INC | $3 | -100.0% | 97 | -98.3% | 0.01% | -98.2% |
| KYNDRYL HLDGS INC | $3 | -99.8% | 269 | 0.0% | 0.01% | +37.5% | ||
| Buy | SL GREEN RLTY CORP | $3 | -99.9% | 103 | +2.0% | 0.01% | -26.7% | |
| WAB | WABTEC | $3 | -99.9% | 34 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $3 | – | 13 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $3 | -100.0% | 37 | -73.0% | 0.01% | -78.0% |
| ABNB | New | AIRBNB INC | $3 | – | 32 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $3 | – | 61 | +1120.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3 | -99.9% | 21 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3 | -99.9% | 21 | 0.0% | 0.01% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $3 | -99.8% | 84 | +1.2% | 0.01% | +37.5% |
| FTAI INFRASTRUCTURE INC | $3 | -99.8% | 1,000 | 0.0% | 0.01% | +37.5% | ||
| VICARIOUS SURGICAL INC | $3 | -100.0% | 1,650 | 0.0% | 0.01% | -52.2% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $3 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| GEVO | Sell | GEVO INC | $3 | -99.9% | 1,400 | -26.3% | 0.01% | -26.7% |
| CVS | CVS HEALTH CORP | $3 | -99.9% | 28 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2 | -99.9% | 20 | 0.0% | 0.01% | -12.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2 | -99.9% | 412 | 0.0% | 0.01% | -12.5% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $2 | -99.9% | 286 | 0.0% | 0.01% | -12.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $2 | -99.9% | 67 | 0.0% | 0.01% | -12.5% | |
| LUCID GROUP INC | $2 | -99.9% | 239 | 0.0% | 0.01% | -36.4% | ||
| SBRA | SABRA HEALTH CARE REIT INC | $2 | -99.9% | 139 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC | $2 | -99.9% | 10 | 0.0% | 0.01% | -12.5% | |
| SE | New | SEA LTDsponsord ads | $2 | – | 41 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2 | -100.0% | 34 | -97.5% | 0.01% | -98.0% |
| SNAP | New | SNAP INCcl a | $2 | – | 200 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $2 | – | 25 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $2 | -99.9% | 20 | 0.0% | 0.01% | -12.5% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $2 | – | 59 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2 | -99.8% | 16 | +6.7% | 0.01% | +75.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2 | -99.9% | 200 | 0.0% | 0.01% | -12.5% | |
| GH | New | GUARDANT HEALTH INC | $2 | – | 61 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2 | – | 200 | +100.0% | 0.01% | – |
| New | UNITY BIOTECHNOLOGY INC | $2 | – | 661 | +100.0% | 0.01% | – | |
| DOCS | New | DOXIMITY INCcl a | $2 | – | 49 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2 | – | 62 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $2 | -99.9% | 7 | 0.0% | 0.01% | -12.5% | |
| New | ATLASSIAN CORPORATIONcl a | $2 | – | 18 | +100.0% | 0.01% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2 | -99.8% | 27 | +170.0% | 0.01% | +75.0% |
| AMC | AMC ENTMT HLDGS INC | $2 | -100.0% | 505 | 0.0% | 0.01% | -53.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2 | -99.9% | 17 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $2 | -99.9% | 19 | 0.0% | 0.01% | -12.5% | |
| PAAS | PAN AMERN SILVER CORP | $2 | -99.9% | 100 | 0.0% | 0.01% | -12.5% | |
| QSI | QUANTUM SI INC | $1 | -100.0% | 770 | 0.0% | 0.00% | -50.0% | |
| LYFT | New | LYFT INC | $1 | – | 105 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $1 | – | 2,370 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $1 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $1 | – | 28 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1 | – | 11 | +100.0% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $1 | -99.9% | 200 | -38.5% | 0.00% | 0.0% |
| NUVEEN MULTI ASSET INCOME FU | $1 | -99.9% | 113 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORP NEW | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $1 | -99.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1 | – | 18 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $1 | -100.0% | 121 | 0.0% | 0.00% | -50.0% | |
| ORGANIGRAM HLDGS INC | $1 | -100.0% | 1,855 | 0.0% | 0.00% | -50.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $1 | -99.9% | 61 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1 | – | 48 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1 | – | 14 | +100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $1 | -100.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FMY | FIRST TR MTG INCOME FD | $1 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| HOOK | HOOKIPA PHARMA INC | $1 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1 | – | 20 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | ||
| RGR | STURM RUGER & CO INC | $1 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1 | – | 13 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1 | – | 260 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1 | – | 20 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1 | -100.0% | 15 | 0.0% | 0.00% | -50.0% | |
| TXG | New | 10X GENOMICS INC | $1 | – | 14 | +100.0% | 0.00% | – |
| New | HEXO CORP | $0 | – | 53 | +100.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 24 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| HEXO | Exit | HEXO CORP | $0 | – | -797 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO | $0 | – | 13 | 0.0% | 0.00% | – | ||
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC | $0 | -100.0% | 620 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 497 | 0.0% | 0.00% | -100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $0 | – | 4 | -85.7% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -110 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $0 | -100.0% | 10 | -93.9% | 0.00% | -100.0% |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -132 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -103 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -380 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -450 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -450 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -370 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -224 | -100.0% | -0.11% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,259 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,276 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -599 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,353 | -100.0% | -0.57% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,479 | -100.0% | -0.64% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,480 | -100.0% | -0.78% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,112 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 22.3% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 16.5% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.5% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 3.4% |
| ALLIANT ENERGY CORP | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 12 | Q3 2023 | 2.0% |
| TYSON FOODS INC | 12 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.2% |
View Johnson Midwest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-16 |
View Johnson Midwest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.