Filling information for Johnson Midwest Financial, LLC as Treemap, investor disclosed 369 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 29786A106 | 29786A106 | ETSY INC | COM | 3215 | 38 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 782 | 14 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 39603 | 363 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 18938 | 141 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 47286 | 2658 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 7150 | 866 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 283125 | 579 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2461 | 35 | |
| 001084102 | 001084102 | AGCO CORP | COM | 15412 | 117 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 70232 | 548 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 10485 | 47 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 834 | 10 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 49622 | 856 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 725833 | 13831 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 87381 | 730 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 29033 | 240 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 31368 | 800 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 84901 | 1930 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 241347 | 5328 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 126710 | 972 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 2222 | 505 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 239 | 20 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 136993 | 1627 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 1585 | 121 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 68622 | 3429 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 7400 | 20000 | |
| 037833100 | 037833100 | APPLE INC | COM | 1922270 | 9910 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 4696 | 46 | |
| 03835T309 | 03835T309 | APTOSE BIOSCIENCES INC | COM | 701 | 151 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 15045 | 1015 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 384898 | 20484 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 14953 | 15000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 8697 | 12 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 89450 | 5608 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 3021 | 18 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 266 | 497 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 9821 | 48 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 21979 | 100 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 204616 | 7132 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 33053 | 366 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3730 | 220 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 14240 | 312 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1313873 | 3853 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 10255 | 36 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 18273 | 829 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 97859 | 15733 | |
| 097023105 | 097023105 | BOEING CO | COM | 21538 | 102 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 22501 | 416 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 41715 | 1182 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 95 | 2 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 5606 | 833 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 11241 | 176 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 11620 | 350 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 61097 | 70 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4141 | 25 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 67446 | 6022 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5834 | 128 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 31389 | 259 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 2139 | 5515 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 9406 | 86 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 12457 | 627 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 79683 | 2494 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8361 | 444 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 28298 | 116 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 120115 | 488 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 7636 | 110 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 3785 | 18 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 738 | 20 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 131265 | 834 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 5770 | 1000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 30426 | 588 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 24330 | 528 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 6835 | 43 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 111 | 100 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 139795 | 2321 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 15807 | 1472 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 90138 | 7893 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 716 | 10 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 15290 | 368 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6123 | 182 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3937 | 38 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18080 | 200 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 24718 | 270 | |
| 217204106 | 217204106 | COPART INC | COM | 229120 | 2512 | |
| 219350105 | 219350105 | CORNING INC | COM | 4380 | 125 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 25043 | 437 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5384 | 10 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 12043 | 82 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 29897 | 262 | |
| 126408103 | 126408103 | CSX CORP | COM | 277562 | 8140 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 108851 | 444 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1947 | 28 | |
| 244199105 | 244199105 | DEERE & CO | COM | 257181 | 635 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4279 | 90 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 1281 | 1025 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 725 | 15 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 3296 | 19 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 163 | 13 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 22038 | 189 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1964 | 22 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 67206 | 6413 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3116 | 61 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 5356 | 64 | |
| 260557103 | 260557103 | DOW INC | COM | 26329 | 494 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 1667 | 49 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 80571 | 898 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 18860 | 264 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 10658 | 53 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 21289 | 1291 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 18690 | 1500 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 4943 | 396 | |
| 281020107 | 281020107 | EDISON INTL | COM | 244533 | 3521 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 143 | 50 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 1103 | 150 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 18083 | 200 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 74705 | 2011 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 2410 | 1000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 179415 | 14127 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 7235 | 500 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 71808 | 2725 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 11902 | 104 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 7839 | 10 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 79812 | 680 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 109070 | 1867 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 228575 | 3223 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 33081 | 812 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 290887 | 2712 | |
| 33734E103 | 33734E103 | FIRST TR MTG INCOME FD | COM SHS | 1004 | 90 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 5866 | 236 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 161 | 11 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 8464 | 333 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 17564 | 658 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4680 | 117 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 1946 | 61 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1462841 | 76269 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 43344 | 7200 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 31660 | 1000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 23563 | 290 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 96644 | 880 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 27657 | 361 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 2865 | 300 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 2128 | 1400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4274 | 55 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 2016 | 31 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 636 | 20 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 14983 | 19 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 201152 | 5644 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2184 | 61 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 3939 | 470 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 4060 | 115 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 53340 | 2828 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 19767 | 983 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 155400 | 10500 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 46596 | 150 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 336 | 200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 19905 | 96 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 704 | 800 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 6891 | 171 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 10642 | 20 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 4325 | 15 | |
| 458140100 | 458140100 | INTEL CORP | COM | 71622 | 2142 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7350 | 65 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 180108 | 1346 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 20301 | 638 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 16413 | 48 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 6351 | 301 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 13825 | 202 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14736164 | 39890 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 2421 | 59 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1565 | 15 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 25409 | 613 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 11138 | 165 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 72937 | 747 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 46886 | 912 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1949 | 20 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 29887 | 591 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 14619553 | 201649 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 14806791 | 210085 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 14740342 | 91447 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 21450 | 286 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 23461 | 218 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 394617 | 2384 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 8313 | 122 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14149 | 97 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 8954 | 1100 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 13530 | 98 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 47853 | 2779 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 15364 | 3221 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3572 | 269 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 7439 | 38 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5499 | 28 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 15688 | 1005 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 275 | 19 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9380 | 20 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 61283 | 2218 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1647 | 239 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2404 | 1064 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1007 | 105 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 20424 | 887 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 7319 | 63 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 12150 | 26 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2888 | 69 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 49721 | 570 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 637633 | 2137 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 59125 | 6385 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 21205 | 184 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 511398 | 1782 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 30024 | 531 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2944 | 67 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 413998 | 1216 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6585 | 90 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 9650 | 168 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 27676 | 324 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5683 | 114 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 8432 | 800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 18941 | 43 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 40155 | 13209 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 20888 | 443 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 12690 | 1129 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 831314 | 11204 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8609 | 78 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 82324 | 3010 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 12371 | 289 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 349 | 84 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 82 | 4 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 12275 | 1158 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1306 | 60 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 35944 | 609 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 25178 | 2152 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2081 | 412 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 1318 | 113 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 452 | 52 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 1825 | 286 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 45009 | 3994 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 32716 | 2447 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 46535 | 110 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 56910 | 2929 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 23932 | 407 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 22524 | 734 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 50345 | 423 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 388 | 19 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 27 | 4 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 353899 | 4482 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 12264 | 48 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1458 | 100 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5205 | 78 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 84436 | 456 | |
| 717081103 | 717081103 | PFIZER INC | COM | 35518 | 968 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 38816 | 398 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1812 | 19 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 698674 | 20501 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 14369 | 1027 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 9228 | 1269 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 95580 | 6827 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 11047 | 2209 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 5152 | 46 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 719596 | 9488 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 58297 | 384 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 462 | 24 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 8490 | 500 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1155382 | 19869 | |
| 74347G887 | 74347G887 | PROSHARES TR | ULSH 20YRTRE NEW | 11839 | 180 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 63083 | 1539 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 2890 | 61 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 158523 | 25568 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 9985 | 113 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 113520 | 1336 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 160522 | 1348 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 1378 | 770 | |
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| 756109104 | 756109104 | REALTY INCOME CORP | COM | 114748 | 1919 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 6671 | 171 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 20389 | 1509 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 729 | 620 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 7395 | 116 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 9594 | 150 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 47755 | 500 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 10022 | 25 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1636 | 139 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 16901 | 80 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 2760 | 223 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3848 | 78 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 19129 | 370 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2380 | 41 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5940 | 96 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2241 | 34 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 5598 | 600 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11955 | 198 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 6372 | 24 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 198 | 15 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 3282 | 109 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 7136 | 48 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 3552 | 300 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 5807 | 33 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 9100 | 2000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 25648 | 365 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6699 | 185 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 14618487 | 42514 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7131 | 40 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14640652 | 33028 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 12101 | 173 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 35178 | 2050 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1979 | 20 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 21922 | 1130 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 7318 | 100 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 5068 | 61 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3966 | 13 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 1377 | 26 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 78822 | 1512 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 607 | 15 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 17394 | 132 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13035 | 93 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 579821 | 2215 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1506 | 200 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 18630 | 103 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1989 | 7 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 13878 | 2053 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 26918 | 32000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 87859 | 168 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 4930 | 3160 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 7263 | 250 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 8670 | 39 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 245 | 35 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1570 | 39 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 357156 | 6998 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 7943 | 184 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1444 | 200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 80636 | 394 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 33674 | 188 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 12871 | 515 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 62243 | 130 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 1686 | 661 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1216 | 28 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 9134 | 276 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 19497 | 258 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12318 | 252 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4567 | 33 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 49316 | 224 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3473 | 21 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 49524 | 249 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4263 | 30 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7119 | 175 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3373 | 21 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 110463 | 2392 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 27140 | 574 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 125212 | 3367 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 12788 | 1027 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 17244 | 49 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 496 | 50 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 3020 | 1650 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2695 | 86 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18998 | 80 | |
| 929740108 | 929740108 | WABTEC | COM | 3782 | 34 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 39930 | 1402 | |
| 931142103 | 931142103 | WALMART INC | COM | 781085 | 4969 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 11299 | 901 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 49251 | 284 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 230924 | 2617 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 57294 | 1342 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2346 | 200 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 134040 | 4000 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 8090 | 54 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3165 | 97 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 20571 | 736 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 3836 | 69 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 4744 | 21 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 353680 | 5689 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 10160 | 59 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 3690 | 1000 |