Latest Johnson Midwest Financial, LLC Stock Portfolio
$44.70Million
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
About Johnson Midwest Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Johnson Midwest Financial, LLC is a hedge fund based in Glidden, IA. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205 Millions. In it's latest 13F Holdings report, Johnson Midwest Financial, LLC reported an equity portfolio of $44.7 Millions as of 30 Sep, 2023.
The top stock holdings of Johnson Midwest Financial, LLC are SPY, QQQ, DIA. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BIB) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). Johnson Midwest Financial, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), EQT CORP (EQT) and THERATECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SPDR GOLD TR (GLD) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Johnson Midwest Financial, LLC are SPY, QQQ, DIA. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BIB) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). Johnson Midwest Financial, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), EQT CORP (EQT) and THERATECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SPDR GOLD TR (GLD) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 197,229 |
| EQT CORP | 129,775 |
| THERATECHNOLOGIES INC | 17,200 |
| GLOBAL NET LEASE INC | 13,214 |
| CAMTEK LTD | 10,896 |
| DIREXION SHS ETF TR | 10,843 |
| DIREXION SHS ETF TR | 9,768 |
| CAPITAL SOUTHWEST CORP | 5,725 |
New stocks bought by Johnson Midwest Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 3,614 |
| SPDR GOLD TR | 350 |
| PAYPAL HLDGS INC | 128 |
| CARNIVAL CORP | 112 |
| CALAMOS CONV OPPORTUNITIES & | 49.82 |
| SPIRIT AIRLS INC | 43.9 |
| COHEN & STEERS TOTAL RETURN | 38.01 |
| TRACTOR SUPPLY CO | 23.08 |
Additions to existing portfolio by Johnson Midwest Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -77.00 |
| ISHARES TR | -75.19 |
| ISHARES TR | -72.58 |
| SPDR DOW JONES INDL AVERAGE | -70.25 |
| INVESCO QQQ TR | -68.38 |
| SPDR S&P 500 ETF TR | -57.99 |
| EXXON MOBIL CORP | -36.87 |
| NEUBERGER BERMAN REAL ESTATE | -36.59 |
Johnson Midwest Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -14,619,600 |
| THERATECHNOLOGIES INC | -26,918 |
| APPHARVEST INC | -7,400 |
| PROSHARES TR | -1,155,380 |
| THE NECESSITY RETAIL REIT IN | -13,878 |
| PVH CORPORATION | -113,520 |
| CHIMERA INVT CORP | -5,770 |
| HOOKIPA PHARMA INC | -704 |
Johnson Midwest Financial, LLC got rid off the above stocks
Current Stock Holdings of Johnson Midwest Financial, LLC
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 35.00 | 1,958 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.85 | 10,039 | 1,718,700 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 0.10 | 912 | 43,028 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 591 | 28,752 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 141 | 21,090 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.17 | 548 | 75,191 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 1,042 | 15,822 | ADDED | 2.66 | |
| ABT | ABBOTT LABS | 0.08 | 365 | 35,302 | ADDED | 0.55 | |
| ACES | ALPS ETF TR | 0.18 | 1,930 | 80,925 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.08 | 800 | 33,760 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 613 | 25,151 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.68 | 594 | 302,881 | ADDED | 2.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 100 | 24,058 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 48.00 | 9,932 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 1,627 | 122,383 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.03 | 117 | 13,871 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.63 | 25,077 | 3,857,850 | REDUCED | -72.58 | |
| AGG | ISHARES TR | 7.98 | 52,113 | 3,565,570 | REDUCED | -75.19 | |
| AGG | ISHARES TR | 0.16 | 747 | 70,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 218 | 22,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.04 | 736 | 19,629 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 31.00 | 1,710 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 20.00 | 617 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 20.00 | 1,878 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 47.00 | 7,992 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.10 | 856 | 45,197 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 105 | 839 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC | 0.00 | 20.00 | 236 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 121 | 1,365 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.28 | 972 | 123,561 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.01 | 500 | 6,905 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPH | APPHARVEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTO | APTOSE BIOSCIENCES INC | 0.00 | 151 | 423 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.01 | 46.00 | 4,535 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.13 | 70.00 | 58,502 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 1,322 | 197,229 | NEW | ||
| BA | BOEING CO | 0.04 | 102 | 19,551 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.44 | 7,132 | 195,273 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 664 | 16,333 | ADDED | 0.91 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 2.00 | 98.00 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.02 | 36.00 | 9,252 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 173 | 11,729 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 258 | 19,394 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 177 | 10,296 | ADDED | 0.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 252 | 12,053 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 25.00 | 4,476 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.04 | 3,873 | 1,356,710 | ADDED | 0.52 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 833 | 5,215 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 416 | 21,965 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 535 | 22,009 | ADDED | 1.33 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 184 | 5,037 | ADDED | 1.1 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 116 | 31,560 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.30 | 490 | 133,767 | ADDED | 0.41 | |
| CC | CHEMOURS CO | 0.00 | 20.00 | 561 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.05 | 262 | 24,148 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 944 | 12,952 | ADDED | 112 | |
| CCV | COMCAST CORP NEW | 0.04 | 368 | 16,317 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 270 | 29,452 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.02 | 110 | 9,431 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.17 | 2,494 | 75,219 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 7.00 | 2,037 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.01 | 43.00 | 5,676 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 444 | 101,436 | UNCHANGED | 0.00 | |
| CODX | CO-DIAGNOSTICS INC | 0.00 | 100 | 106 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 86.00 | 8,346 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 751 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 38.00 | 4,552 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 10.00 | 5,650 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 129 | 5,285 | ADDED | 0.78 | |
| CPRT | COPART INC | 0.50 | 5,134 | 221,224 | ADDED | 2.19 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 18.00 | 3,528 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 60.00 | 12,167 | REDUCED | -25.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 82.00 | 13,725 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 611 | 32,867 | ADDED | 3.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 202 | 15,497 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 250 | 5,725 | NEW | ||
| CSX | CSX CORP | 0.56 | 8,140 | 250,294 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.03 | 636 | 13,037 | ADDED | 1.44 | |
| CTVA | CORTEVA INC | 0.05 | 437 | 22,359 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 28.00 | 1,983 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.33 | 884 | 149,098 | ADDED | 6.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 90.00 | 3,337 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 301 | 6,454 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.14 | 2,216 | 64,042 | REDUCED | -0.09 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 264 | 19,692 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.56 | 661 | 249,355 | ADDED | 4.09 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 189 | 16,338 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 9.48 | 12,647 | 4,236,150 | REDUCED | -70.25 | |
| DIS | DISNEY WALT CO | 0.00 | 22.00 | 1,783 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 64.00 | 5,073 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.03 | 1,044 | 12,720 | ADDED | 1.66 | |
| DOCS | DOXIMITY INC | 0.00 | 49.00 | 1,040 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 61.00 | 2,562 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 494 | 25,489 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 319 | 10,843 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.02 | 1,426 | 9,768 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.18 | 898 | 79,242 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 15.00 | 715 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 150 | 510 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 200 | 17,106 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.03 | 354 | 12,609 | REDUCED | -77.00 | |
| EET | PROSHARES TR | 0.00 | 40.00 | 1,647 | REDUCED | -34.43 | |
| EIX | EDISON INTL | 0.50 | 3,521 | 222,844 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 28.00 | 4,047 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 200 | 19,319 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.15 | 2,011 | 67,446 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 104 | 13,183 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 2,776 | 75,976 | ADDED | 1.87 | |
| EQIX | EQUINIX INC | 0.02 | 10.00 | 7,263 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.29 | 3,198 | 129,775 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.42 | 3,223 | 187,417 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.44 | 14,137 | 198,348 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.03 | 53.00 | 11,304 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 38.00 | 2,454 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.21 | 1,867 | 94,657 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.07 | 812 | 30,685 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 11.00 | 134 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 338 | 7,492 | ADDED | 1.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 117 | 4,363 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.01 | 1,000 | 3,220 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 236 | 5,230 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 370 | 18,445 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 3.28 | 74,350 | 1,463,950 | REDUCED | -2.52 | |
| FTAI | FTAI AVIATION LTD | 0.08 | 1,000 | 35,550 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.00 | 61.00 | 1,866 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 880 | 97,293 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.01 | 300 | 3,096 | UNCHANGED | 0.00 | |
| GEVO | GEVO INC | 0.00 | 1,400 | 1,666 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 61.00 | 1,808 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 56.00 | 4,197 | ADDED | 1.82 | |
| GIS | GENERAL MLS INC | 0.05 | 362 | 23,168 | ADDED | 0.28 | |
| GLD | SPDR GOLD TR | 0.07 | 180 | 30,861 | ADDED | 350 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 1,375 | 13,214 | NEW | ||
| GOOG | ALPHABET INC | 0.21 | 730 | 95,528 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 240 | 31,644 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 19.00 | 13,145 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 150 | 45,324 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.00 | 200 | 252 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 116 | 3,831 | ADDED | 0.87 | |
| HON | HONEYWELL INTL INC | 0.04 | 96.00 | 17,818 | UNCHANGED | 0.00 | |
| HOOK | HOOKIPA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 2,828 | 43,187 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 171 | 6,521 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 200 | 3,214 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.39 | 10,500 | 172,410 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 20.00 | 9,850 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 165 | 10,618 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 1,346 | 188,844 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 65.00 | 7,151 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 2,147 | 76,312 | ADDED | 0.23 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 59.00 | 2,676 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 638 | 22,637 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 15.00 | 1,414 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 48.00 | 14,030 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 122 | 6,492 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 2,384 | 371,324 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 98.00 | 14,198 | ADDED | 1.03 | |
| JWN | NORDSTROM INC | 0.00 | 4.00 | 60.00 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 269 | 4,062 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 250 | 2,690 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 98.00 | 11,843 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 2,821 | 46,764 | ADDED | 1.51 | |
| KO | COCA COLA CO | 0.29 | 2,333 | 130,601 | ADDED | 0.52 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 100 | 455 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 239 | 1,336 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 19.00 | 261 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 38.00 | 6,617 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 20.00 | 10,743 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 1.50 | 13,845 | 670,771 | ADDED | 0.1 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,064 | 1,510 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 185 | 5,008 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 105 | 1,107 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.26 | 2,137 | 562,910 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 91.00 | 6,299 | ADDED | 1.11 | |
| MET | METLIFE INC | 0.07 | 531 | 33,413 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.20 | 1,782 | 534,974 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 67.00 | 2,464 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.10 | 570 | 43,115 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 26.00 | 10,803 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 168 | 8,896 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.51 | 5,424 | 228,078 | ADDED | 1.8 | |
| MPC | MARATHON PETE CORP | 0.02 | 63.00 | 9,500 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.08 | 6,385 | 34,798 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 185 | 19,044 | ADDED | 0.54 | |
| MRO | MARATHON OIL CORP | 0.05 | 887 | 23,733 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 324 | 26,467 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.86 | 1,216 | 383,860 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 69.00 | 2,703 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 60.00 | 989 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 114 | 5,539 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.44 | 11,204 | 641,860 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 100 | 2,970 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 43.00 | 16,237 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.17 | 3,010 | 74,287 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 446 | 18,128 | ADDED | 0.68 | |
| NKE | NIKE INC | 0.02 | 78.00 | 7,458 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14 | 3,442 | 64,736 | ADDED | 0.38 | |
| NNN | NNN REIT INC | 0.02 | 291 | 10,294 | ADDED | 0.69 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 127 | 55,247 | ADDED | 15.45 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 800 | 5,560 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.03 | 1,178 | 12,046 | ADDED | 1.73 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 1,129 | 12,803 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.22 | 1,950 | 97,368 | ADDED | 1.62 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 2,929 | 58,931 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYS INC | 0.00 | 500 | 630 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 19.00 | 324 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 750 | 24,865 | ADDED | 2.18 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 4.00 | 22.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 424 | 44,931 | ADDED | 0.24 | |
| OTTR | OTTER TAIL CORP | 0.76 | 4,482 | 340,273 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 407 | 26,406 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 200 | 3,064 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 48.00 | 11,253 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 1,269 | 7,133 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 996 | 18,278 | ADDED | 1.32 | |
| PECO | PHILLIPS EDISON & CO INC | 1.48 | 19,668 | 659,665 | REDUCED | -4.06 | |
| PEP | PEPSICO INC | 0.17 | 456 | 77,242 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 968 | 32,120 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.53 | 9,488 | 683,825 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 385 | 56,227 | ADDED | 0.26 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 403 | 37,289 | ADDED | 1.26 | |
| PODD | INSULET CORP | 0.00 | 15.00 | 2,392 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 113 | 10,740 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.35 | 25,596 | 154,854 | ADDED | 0.11 | |
| PSX | PHILLIPS 66 | 0.00 | 19.00 | 2,283 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 178 | 10,406 | ADDED | 128 | |
| QCOM | QUALCOMM INC | 0.32 | 1,275 | 141,654 | REDUCED | -5.42 | |
| QQQ | INVESCO QQQ TR | 10.11 | 12,615 | 4,519,580 | REDUCED | -68.38 | |
| QSI | QUANTUM SI INC | 0.00 | 770 | 1,278 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 1,650 | 975 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.00 | 26.00 | 1,355 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 620 | 825 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 35.00 | 287 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 1,526 | 18,891 | ADDED | 1.13 | |
| ROKU | ROKU INC | 0.02 | 150 | 10,589 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 174 | 12,537 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.01 | 150 | 2,670 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.11 | 2,950 | 48,675 | ADDED | 43.9 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 139 | 1,938 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 20.00 | 1,833 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 24.00 | 6,121 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 0.00 | 15.00 | 185 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 49.00 | 5,983 | ADDED | 2.08 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 79.00 | 4,587 | ADDED | 1.28 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 111 | 4,142 | ADDED | 1.83 | |
| SLVM | SYLVAMO CORP | 0.00 | 15.00 | 659 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 300 | 2,673 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.01 | 61.00 | 5,912 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 33.00 | 5,041 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 365 | 23,629 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 2,000 | 4,020 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 25.00 | 9,135 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 13.27 | 13,874 | 5,930,860 | REDUCED | -57.99 | |
| STT | STATE STR CORP | 0.01 | 100 | 6,696 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 1,130 | 21,866 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 96.00 | 6,331 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 13.00 | 3,553 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.19 | 5,658 | 84,987 | ADDED | 0.89 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 93.00 | 11,488 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 200 | 2,040 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 100 | 2,861 | NEW | ||
| TGT | TARGET CORP | 0.03 | 132 | 14,581 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.02 | 3,160 | 7,552 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 168 | 85,287 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 39.00 | 1,430 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 47.00 | 4,879 | ADDED | 2.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 48.00 | 9,790 | ADDED | 23.08 | |
| TSLA | TESLA INC | 1.24 | 2,215 | 554,237 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.79 | 6,998 | 353,308 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 14.00 | 578 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 104 | 16,577 | ADDED | 0.97 | |
| U | UNITY SOFTWARE INC | 0.00 | 28.00 | 879 | UNCHANGED | 0.00 | |
| UA | UNDER ARMOUR INC | 0.00 | 200 | 1,370 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 184 | 8,462 | UNCHANGED | 0.00 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 661 | 1,586 | UNCHANGED | 0.00 | |
| UFO | PROCURE ETF TRUST II | 0.00 | 24.00 | 405 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 130 | 65,406 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 394 | 80,245 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 189 | 29,482 | ADDED | 0.53 | |
| USB | US BANCORP DEL | 0.02 | 280 | 9,263 | ADDED | 1.45 | |
| V | VISA INC | 0.04 | 80.00 | 18,401 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 2,392 | 104,578 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 175 | 6,862 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.01 | 200 | 3,534 | NEW | ||
| VICI | VICI PPTYS INC | 0.01 | 87.00 | 2,527 | ADDED | 1.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 21.00 | 3,242 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 249 | 47,078 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 224 | 46,646 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 33.00 | 4,322 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 30.00 | 4,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 21.00 | 3,349 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 49.00 | 17,039 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.06 | 580 | 24,415 | ADDED | 1.05 | |
| VTRS | VIATRIS INC | 0.00 | 50.00 | 490 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 3,483 | 112,893 | ADDED | 3.45 | |
| WAB | WABTEC | 0.01 | 35.00 | 3,668 | ADDED | 2.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,552 | 34,507 | ADDED | 10.7 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 901 | 9,785 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.38 | 780 | 167,583 | ADDED | 3,614 | |
| WEC | WEC ENERGY GROUP INC | 0.47 | 2,617 | 210,800 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 1,353 | 55,288 | ADDED | 0.82 | |
| WHR | WHIRLPOOL CORP | 0.02 | 54.00 | 7,269 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.10 | 284 | 43,293 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 97.00 | 3,268 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.78 | 4,969 | 794,751 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.01 | 69.00 | 2,629 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 100 | 5,408 | NEW | ||
| WU | WESTERN UN CO | 0.01 | 200 | 2,636 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.27 | 4,000 | 122,640 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 515 | 16,716 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.73 | 5,702 | 326,278 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 35.00 | 2,034 | ADDED | 2.94 | |
| XOM | EXXON MOBIL CORP | 0.45 | 1,712 | 201,324 | REDUCED | -36.87 | |
| ZTS | ZOETIS INC | 0.02 | 59.00 | 10,265 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.90 | 20,684 | 402,721 | ADDED | 0.98 | ||
| GSK PLC | 0.46 | 5,644 | 204,595 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.26 | 10,893 | 114,159 | ADDED | 38.01 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.21 | 9,022 | 95,092 | ADDED | 49.82 | ||
| PIMCO CORPORATE & INCOME OPP | 0.20 | 6,843 | 89,433 | ADDED | 0.23 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.19 | 15,733 | 83,857 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL INC. | 0.17 | 1,518 | 74,058 | ADDED | 0.4 | ||
| DNP SELECT INCOME FD INC | 0.14 | 6,413 | 61,049 | UNCHANGED | 0.00 | ||
| BP PLC | 0.10 | 1,182 | 45,769 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.10 | 7,200 | 45,072 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA | 0.10 | 500 | 43,720 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.10 | 2,658 | 42,794 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 4,005 | 40,609 | ADDED | 0.28 | ||
| NUTRIEN LTD | 0.09 | 613 | 37,865 | ADDED | 0.66 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.07 | 2,447 | 30,979 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.07 | 367 | 30,967 | ADDED | 0.27 | ||
| CANADIAN NATL RY CO | 0.06 | 259 | 28,086 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.05 | 8,376 | 23,369 | REDUCED | -36.59 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 2,176 | 22,433 | ADDED | 1.12 | ||
| EATON VANCE ENHANCED EQUITY | 0.05 | 1,300 | 20,598 | ADDED | 0.7 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 290 | 19,739 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 1,500 | 17,310 | UNCHANGED | 0.00 | ||
| THERATECHNOLOGIES INC | 0.04 | 8,000 | 17,200 | NEW | |||
| BLACKROCK UTILS INFRASTRUCTU | 0.04 | 838 | 16,619 | ADDED | 1.09 | ||
| COHEN & STEERS CLOSED-END OP | 0.04 | 1,495 | 15,429 | ADDED | 1.56 | ||
| ARES CAPITAL CORP | 0.03 | 15,000 | 15,380 | UNCHANGED | 0.00 | ||
| VERMILION ENERGY INC | 0.03 | 1,028 | 15,035 | ADDED | 0.1 | ||
| KINROSS GOLD CORP | 0.03 | 3,221 | 14,688 | UNCHANGED | 0.00 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.03 | 1,005 | 13,909 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.03 | 198 | 12,747 | UNCHANGED | 0.00 | ||
| BCE INC | 0.03 | 318 | 12,133 | ADDED | 1.92 | ||
| BRITISH AMERN TOB PLC | 0.03 | 350 | 10,994 | UNCHANGED | 0.00 | ||
| CAMTEK LTD | 0.02 | 175 | 10,896 | NEW | |||
| PIMCO HIGH INCOME FD | 0.02 | 2,254 | 9,962 | ADDED | 2.04 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.02 | 1,100 | 9,251 | UNCHANGED | 0.00 | ||
| ENERPLUS CORP | 0.02 | 500 | 8,815 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.02 | 116 | 7,372 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.02 | 252 | 7,225 | ADDED | 0.8 | ||
| ASML HOLDING N V | 0.02 | 12.00 | 7,064 | UNCHANGED | 0.00 | ||
| SFL CORPORATION LTD | 0.01 | 600 | 6,690 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 878 | 6,636 | ADDED | 1.39 | ||
| RENTOKIL INITIAL PLC | 0.01 | 171 | 6,336 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.01 | 402 | 4,811 | ADDED | 1.52 | ||
| CANOPY GROWTH CORP | 0.01 | 5,517 | 4,319 | ADDED | 0.04 | ||
| GENIUS SPORTS LIMITED | 0.01 | 750 | 3,998 | NEW | |||
| HALEON PLC | 0.01 | 470 | 3,915 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORPORATION | 0.01 | 18.00 | 3,627 | UNCHANGED | 0.00 | ||
| ENCORE ENERGY CORP | 0.01 | 1,000 | 3,360 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.01 | 220 | 3,206 | UNCHANGED | 0.00 | ||
| SASOL LTD | 0.01 | 223 | 3,047 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 19.00 | 2,834 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 412 | 2,085 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 41.00 | 1,802 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 286 | 1,765 | UNCHANGED | 0.00 | ||
| DENISON MINES CORP | 0.00 | 1,025 | 1,691 | UNCHANGED | 0.00 | ||
| PAN AMERN SILVER CORP | 0.00 | 100 | 1,448 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 113 | 1,257 | UNCHANGED | 0.00 | ||
| FIRST TR MTG INCOME FD | 0.00 | 90.00 | 1,005 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 10.00 | 867 | UNCHANGED | 0.00 | ||
| ORGANIGRAM HLDGS INC | 0.00 | 463 | 611 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.00 | 52.00 | 430 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.00 | 84.00 | 314 | UNCHANGED | 0.00 | ||
| AURORA CANNABIS INC | 0.00 | 497 | 291 | UNCHANGED | 0.00 | ||
| DIGITAL WORLD ACQUISITION CO | 0.00 | 13.00 | 213 | UNCHANGED | 0.00 | ||
| THERATECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBARK TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THE NECESSITY RETAIL REIT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |