Johnson Midwest 13F annual report
Johnson Midwest is an investment fund managing more than $40.2 billion ran by Brian Johnson. There are currently 354 companies in Mr. Johnson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Dow Jones Indl Average, together worth $10.2 billion.
Limited to 30 biggest holdings
$40.2 billion Assets Under Management (AUM)
As of 31st October 2023, Johnson Midwest’s top holding is 13,874 shares of Spdr Sp 500 Etf Tr currently worth over $5.93 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 12,647 shares of Spdr Dow Jones Indl Average worth $4.24 billion.
The third-largest holding is Ishares Tr worth $7.63 billion and the next is Apple Inc worth $1.72 billion, with 10,039 shares owned.
Currently, Johnson Midwest's portfolio is worth at least $40.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Johnson Midwest
The Johnson Midwest office and employees reside in Glidden, Iowa. According to the last 13-F report filed with the SEC, Brian Johnson serves as the Managing Member at Johnson Midwest.
Recent trades
In the most recent 13F filing, Johnson Midwest revealed that it had opened a new position in
American Express Co and bought 1,322 shares worth $197 million.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
8.9%
of the fund's Finance sector allocation and has grown its share price by 4.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
129 additional shares.
This makes their stake in Apple Inc total 10,039 shares worth $1.72 billion.
Apple Inc soared 29.0% in the past year.
On the other hand, there are companies that Johnson Midwest is getting rid of from its portfolio.
Johnson Midwest closed its position in Ishares Tr on 7th November 2023.
It sold the previously owned 201,935 shares for $14.6 billion.
Brian Johnson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.6%.
This leaves the value of the investment at $5.93 billion and 13,874 shares.
One of the smallest hedge funds
The two most similar investment funds to Johnson Midwest are Rivervest Venture Management and Gqg Partners. They manage $40.4 billion and $40.7 billion respectively.
Brian Johnson investment strategy
Johnson Midwest’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $95.8 billion.
The complete list of Johnson Midwest trades based on 13F SEC filings
These positions were updated on November 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
201,935
|
$14,641,003,000 | |
| Spdr Sp 500 Etf Tr |
57.99%
13,874
|
$5,930,858,000 | 14.77% |
| Spdr Dow Jones Indl Average |
70.25%
12,647
|
$4,236,148,000 | 10.55% |
| Ishares Tr |
73.60%
80,456
|
$7,626,293,000 | 18.99% |
| Apple Inc |
1.30%
10,039
|
$1,718,705,000 | 4.28% |
| Fs Kkr Cap Corp |
2.52%
74,350
|
$1,463,946,000 | 3.65% |
| Berkshire Hathaway Inc. |
0.52%
3,873
|
$1,356,712,000 | 3.38% |
| Proshares Tr |
Closed
20,049
|
$1,167,221,000 | |
| Walmart Inc |
No change
4,969
|
$794,751,000 | 1.98% |
| Principal Financial Group In |
No change
9,488
|
$683,825,000 | 1.70% |
| Alliant Energy Corp. |
0.10%
13,845
|
$670,771,000 | 1.67% |
| Phillips Edison Co Inc |
4.06%
19,668
|
$659,665,000 | 1.64% |
| NextEra Energy Inc |
No change
11,204
|
$641,860,000 | 1.60% |
| Mcdonalds Corp |
No change
2,137
|
$562,910,000 | 1.40% |
| Tesla Inc |
No change
2,215
|
$554,237,000 | 1.38% |
| Meta Platforms Inc |
No change
1,782
|
$534,974,000 | 1.33% |
| Ares Capital Corp |
0.98%
20,684
|
$402,721,000 | 1.00% |
| Microsoft Corporation |
No change
1,216
|
$383,860,000 | 0.96% |
| Johnson Johnson |
No change
2,384
|
$371,324,000 | 0.92% |
| Tyson Foods, Inc. |
No change
6,998
|
$353,308,000 | 0.88% |
| Otter Tail Corporation |
No change
4,482
|
$340,273,000 | 0.85% |
| Xcel Energy Inc. |
0.23%
5,702
|
$326,278,000 | 0.81% |
| Adobe Inc |
2.59%
594
|
$302,881,000 | 0.75% |
| CSX Corp. |
No change
8,140
|
$250,294,000 | 0.62% |
| Deere Co |
4.09%
661
|
$249,355,000 | 0.62% |
| Altria Group Inc. |
1.80%
5,424
|
$228,078,000 | 0.57% |
| Edison Intl |
No change
3,521
|
$222,844,000 | 0.55% |
| Copart, Inc. |
104.38%
5,134
|
$221,224,000 | 0.55% |
| WEC Energy Group Inc |
No change
2,617
|
$210,800,000 | 0.52% |
| GSK Plc |
No change
5,644
|
$204,595,000 | 0.51% |
| Exxon Mobil Corp. |
36.87%
1,712
|
$201,324,000 | 0.50% |
| Energy Transfer L P |
0.07%
14,137
|
$198,348,000 | 0.49% |
| American Express Co. |
Opened
1,322
|
$197,229,000 | 0.49% |
| Bank America Corp |
No change
7,132
|
$195,273,000 | 0.49% |
| International Business Machs |
No change
1,346
|
$188,844,000 | 0.47% |
| Eversource Energy |
No change
3,223
|
$187,417,000 | 0.47% |
| Hercules Capital Inc |
No change
10,500
|
$172,410,000 | 0.43% |
| Workday Inc |
3,614.29%
780
|
$167,583,000 | 0.42% |
| Prospect Cap Corp |
0.11%
25,596
|
$154,854,000 | 0.39% |
| Chevron Corp. |
6.00%
884
|
$149,098,000 | 0.37% |
| Qualcomm, Inc. |
5.42%
1,275
|
$141,654,000 | 0.35% |
| Caterpillar Inc. |
0.41%
490
|
$133,767,000 | 0.33% |
| Coca-Cola Co |
0.52%
2,333
|
$130,601,000 | 0.33% |
| EQT Corp |
Opened
3,198
|
$129,775,000 | 0.32% |
| Amazon.com Inc. |
No change
972
|
$123,561,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
No change
4,000
|
$122,640,000 | 0.31% |
| American Elec Pwr Co Inc |
No change
1,627
|
$122,383,000 | 0.30% |
| Cohen Steers Total Return |
38.01%
10,893
|
$114,159,000 | 0.28% |
| PVH Corp |
Closed
1,336
|
$113,520,000 | |
| Verizon Communications Inc |
3.45%
3,483
|
$112,893,000 | 0.28% |
| Vanguard Tax-managed Fds |
No change
2,392
|
$104,578,000 | 0.26% |
| Cummins Inc. |
No change
444
|
$101,436,000 | 0.25% |
| Realty Income Corp. |
1.62%
1,950
|
$97,368,000 | 0.24% |
| General Electric Co. |
No change
880
|
$97,293,000 | 0.24% |
| Alphabet Inc |
No change
970
|
$127,172,000 | 0.32% |
| Calamos Conv Opportunities |
49.82%
9,022
|
$95,092,000 | 0.24% |
| Evergy Inc |
No change
1,867
|
$94,657,000 | 0.24% |
| Pimco Corporate Income Opp |
0.23%
6,843
|
$89,433,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
No change
168
|
$85,287,000 | 0.21% |
| Att Inc |
0.89%
5,658
|
$84,987,000 | 0.21% |
| Bny Mellon Strategic Muns In |
No change
15,733
|
$83,857,000 | 0.21% |
| Alps Etf Tr |
No change
2,730
|
$114,685,000 | 0.29% |
| Union Pac Corp |
No change
394
|
$80,245,000 | 0.20% |
| Euronet Worldwide Inc |
Closed
680
|
$79,812,000 | |
| Duke Energy Corp. |
No change
898
|
$79,242,000 | 0.20% |
| Pepsico Inc |
No change
456
|
$77,242,000 | 0.19% |
| Intel Corp. |
0.23%
2,147
|
$76,312,000 | 0.19% |
| Enterprise Prods Partners L |
1.87%
2,776
|
$75,976,000 | 0.19% |
| Carlyle Group Inc (The) |
No change
2,494
|
$75,219,000 | 0.19% |
| Airbnb, Inc. |
No change
548
|
$75,191,000 | 0.19% |
| NiSource Inc |
No change
3,010
|
$74,287,000 | 0.18% |
| Sun Life Financial, Inc. |
0.40%
1,518
|
$74,058,000 | 0.18% |
| Enbridge Inc |
No change
2,011
|
$67,446,000 | 0.17% |
| Unitedhealth Group Inc |
No change
130
|
$65,406,000 | 0.16% |
| Annaly Capital Management In |
0.38%
3,442
|
$64,736,000 | 0.16% |
| Litman Gregory Fds Tr |
0.09%
2,216
|
$64,042,000 | 0.16% |
| Dnp Select Income Fd Inc |
No change
6,413
|
$61,049,000 | 0.15% |
| Oaktree Specialty Lending Co |
No change
2,929
|
$58,931,000 | 0.15% |
| Broadcom Inc. |
No change
70
|
$58,502,000 | 0.15% |
| Procter And Gamble Co |
0.26%
385
|
$56,227,000 | 0.14% |
| Wells Fargo Co New |
0.82%
1,353
|
$55,288,000 | 0.14% |
| NVIDIA Corp |
15.45%
127
|
$55,247,000 | 0.14% |
| Spirit Airls Inc |
43.90%
2,950
|
$48,675,000 | 0.12% |
| Vanguard Index Fds |
No change
557
|
$105,533,000 | 0.26% |
| Kinder Morgan Inc |
1.51%
2,821
|
$46,764,000 | 0.12% |
| BP plc |
No change
1,182
|
$45,769,000 | 0.11% |
| Home Depot, Inc. |
No change
150
|
$45,324,000 | 0.11% |
| Allete, Inc. |
No change
856
|
$45,197,000 | 0.11% |
| Fst Tr New Opport Mlp Ene |
No change
7,200
|
$45,072,000 | 0.11% |
| Oracle Corp. |
0.24%
424
|
$44,931,000 | 0.11% |
| Royal Bk Cda |
No change
500
|
$43,720,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
284
|
$43,293,000 | 0.11% |
| Healthcare Rlty Tr |
No change
2,828
|
$43,187,000 | 0.11% |
| Mccormick Co Inc |
No change
570
|
$43,115,000 | 0.11% |
| Abrdn Global Infra Income Fu |
No change
2,658
|
$42,794,000 | 0.11% |
| Nuveen Quality Muncp Income |
0.28%
4,005
|
$40,609,000 | 0.10% |
| Nutrien Ltd |
0.66%
613
|
$37,865,000 | 0.09% |
| Philip Morris International Inc |
1.26%
403
|
$37,289,000 | 0.09% |
| FTAI Aviation Ltd |
No change
1,000
|
$35,550,000 | 0.09% |
| Abbott Labs |
0.55%
365
|
$35,302,000 | 0.09% |
| Medical Pptys Trust Inc |
No change
6,385
|
$34,798,000 | 0.09% |
| Walgreens Boots Alliance Inc |
10.70%
1,552
|
$34,507,000 | 0.09% |
| MetLife, Inc. |
No change
531
|
$33,413,000 | 0.08% |
| Cisco Sys Inc |
3.91%
611
|
$32,867,000 | 0.08% |
| Pfizer Inc. |
No change
968
|
$32,120,000 | 0.08% |
| Caseys Gen Stores Inc |
No change
116
|
$31,560,000 | 0.08% |
| Nuveen Sp 500 Buy-write Inc |
No change
2,447
|
$30,979,000 | 0.08% |
| Bank Montreal Que |
0.27%
367
|
$30,967,000 | 0.08% |
| Spdr Gold Tr |
350.00%
180
|
$30,861,000 | 0.08% |
| Exelon Corp. |
No change
812
|
$30,685,000 | 0.08% |
| United Parcel Service, Inc. |
0.53%
189
|
$29,482,000 | 0.07% |
| Constellation Energy Corp |
No change
270
|
$29,452,000 | 0.07% |
| Canadian Natl Ry Co |
No change
259
|
$28,086,000 | 0.07% |
| Theratechnologies Inc. |
Closed
32,000
|
$26,918,000 | |
| Morgan Stanley |
No change
324
|
$26,467,000 | 0.07% |
| Occidental Pete Corp |
No change
407
|
$26,406,000 | 0.07% |
| Dow Inc |
No change
494
|
$25,489,000 | 0.06% |
| Omega Healthcare Invs Inc |
2.18%
750
|
$24,865,000 | 0.06% |
| Ventas Inc |
1.05%
580
|
$24,415,000 | 0.06% |
| Crown Castle Inc |
No change
262
|
$24,148,000 | 0.06% |
| Automatic Data Processing In |
No change
100
|
$24,058,000 | 0.06% |
| Marathon Oil Corporation |
No change
887
|
$23,733,000 | 0.06% |
| The Southern Co. |
No change
365
|
$23,629,000 | 0.06% |
| Neuberger Berman Real Estate |
36.59%
8,376
|
$23,369,000 | 0.06% |
| General Mls Inc |
0.28%
362
|
$23,168,000 | 0.06% |
| International Paper Co. |
No change
638
|
$22,637,000 | 0.06% |
| Nuveen Amt Free Mun Cr Inc F |
1.12%
2,176
|
$22,433,000 | 0.06% |
| Corteva Inc |
No change
437
|
$22,359,000 | 0.06% |
| Citigroup Inc |
1.33%
535
|
$22,009,000 | 0.05% |
| Boston Scientific Corp. |
No change
416
|
$21,965,000 | 0.05% |
| Starwood Ppty Tr Inc |
No change
1,130
|
$21,866,000 | 0.05% |
| Abbvie Inc |
No change
141
|
$21,090,000 | 0.05% |
| Eaton Vance Enhanced Equity |
0.70%
1,300
|
$20,598,000 | 0.05% |
| Ge Healthcare Technologies I |
No change
290
|
$19,739,000 | 0.05% |
| DuPont de Nemours Inc |
No change
264
|
$19,692,000 | 0.05% |
| Wisdomtree Tr |
No change
736
|
$19,629,000 | 0.05% |
| Boeing Co. |
No change
102
|
$19,551,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
258
|
$19,394,000 | 0.05% |
| Emerson Elec Co |
No change
200
|
$19,319,000 | 0.05% |
| Merck Co Inc |
0.54%
185
|
$19,044,000 | 0.05% |
| Retail Opportunity Invts Cor |
1.13%
1,526
|
$18,891,000 | 0.05% |
| Schwab Strategic Tr |
No change
370
|
$18,445,000 | 0.05% |
| Visa Inc |
No change
80
|
$18,401,000 | 0.05% |
| Healthpeak Properties Inc. |
1.32%
996
|
$18,278,000 | 0.05% |
| New Jersey Res Corp |
0.68%
446
|
$18,128,000 | 0.05% |
| Honeywell International Inc |
No change
96
|
$17,818,000 | 0.04% |
| Eaton Vance Tax-managed Dive |
No change
1,500
|
$17,310,000 | 0.04% |
| Theratechnologies Inc. |
Opened
8,000
|
$17,200,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
200
|
$17,106,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
No change
49
|
$17,039,000 | 0.04% |
| United States Stl Corp New |
No change
515
|
$16,716,000 | 0.04% |
| Blackrock Utils Infrastructu |
1.09%
838
|
$16,619,000 | 0.04% |
| Texas Instrs Inc |
0.97%
104
|
$16,577,000 | 0.04% |
| Discover Finl Svcs |
No change
189
|
$16,338,000 | 0.04% |
| Franklin Resources, Inc. |
0.91%
664
|
$16,333,000 | 0.04% |
| Comcast Corp New |
No change
368
|
$16,317,000 | 0.04% |
| Netflix Inc. |
No change
43
|
$16,237,000 | 0.04% |
| Arbor Realty Trust Inc. |
2.66%
1,042
|
$15,822,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
202
|
$15,497,000 | 0.04% |
| Cohen Steers Closed-end Op |
1.56%
1,495
|
$15,429,000 | 0.04% |
| Vermilion Energy Inc |
0.10%
1,028
|
$15,035,000 | 0.04% |
| Kinross Gold Corp. |
No change
3,221
|
$14,688,000 | 0.04% |
| Target Corp |
No change
132
|
$14,581,000 | 0.04% |
| Jpmorgan Chase Co |
1.03%
98
|
$14,198,000 | 0.04% |
| Intuitive Surgical Inc |
No change
48
|
$14,030,000 | 0.03% |
| Lazard Global Total Return |
No change
1,005
|
$13,909,000 | 0.03% |
| The Necessity Retail Reit In |
Closed
2,053
|
$13,878,000 | |
| AGCO Corp. |
No change
117
|
$13,871,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
82
|
$13,725,000 | 0.03% |
| Global Net Lease Inc |
Opened
1,375
|
$13,214,000 | 0.03% |
| Eog Res Inc |
No change
104
|
$13,183,000 | 0.03% |
| Grainger W W Inc |
No change
19
|
$13,145,000 | 0.03% |
| CareTrust REIT Inc |
1.44%
636
|
$13,037,000 | 0.03% |
| Carnival Corp. |
112.61%
944
|
$12,952,000 | 0.03% |
| New York Cmnty Bancorp Inc |
No change
1,129
|
$12,803,000 | 0.03% |
| Shell Plc |
No change
198
|
$12,747,000 | 0.03% |
| Physicians Rlty Tr |
1.66%
1,044
|
$12,720,000 | 0.03% |
| Proshares Tr |
57.43%
894
|
$21,161,000 | 0.05% |
| RTX Corp |
No change
174
|
$12,537,000 | 0.03% |
| Salesforce Inc |
25.00%
60
|
$12,167,000 | 0.03% |
| BCE Inc |
1.92%
318
|
$12,133,000 | 0.03% |
| Vanguard Charlotte Fds |
No change
252
|
$12,053,000 | 0.03% |
| Northwest Bancshares Inc Md |
1.73%
1,178
|
$12,046,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
98
|
$11,843,000 | 0.03% |
| Spdr Ser Tr |
No change
173
|
$11,729,000 | 0.03% |
| TE Connectivity Ltd |
No change
93
|
$11,488,000 | 0.03% |
| Eaton Corp Plc |
No change
53
|
$11,304,000 | 0.03% |
| Palo Alto Networks Inc |
No change
48
|
$11,253,000 | 0.03% |
| British Amern Tob Plc |
No change
350
|
$10,994,000 | 0.03% |
| Camtek Ltd |
Opened
175
|
$10,896,000 | 0.03% |
| Direxion Shs Etf Tr |
Opened
1,745
|
$20,611,000 | 0.05% |
| Martin Marietta Matls Inc |
No change
26
|
$10,803,000 | 0.03% |
| Eli Lilly Co |
No change
20
|
$10,743,000 | 0.03% |
| Prudential Finl Inc |
No change
113
|
$10,740,000 | 0.03% |
| Roku Inc |
No change
150
|
$10,589,000 | 0.03% |
| PayPal Holdings Inc |
128.21%
178
|
$10,406,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.57%
177
|
$10,296,000 | 0.03% |
| NNN REIT Inc |
0.69%
291
|
$10,294,000 | 0.03% |
| Zoetis Inc |
No change
59
|
$10,265,000 | 0.03% |
| Pimco High Income Fd |
2.04%
2,254
|
$9,962,000 | 0.02% |
| Autodesk Inc. |
No change
48
|
$9,932,000 | 0.02% |
| HubSpot Inc |
No change
20
|
$9,850,000 | 0.02% |
| Tractor Supply Co. |
23.08%
48
|
$9,790,000 | 0.02% |
| Warner Bros.Discovery Inc |
No change
901
|
$9,785,000 | 0.02% |
| Marathon Pete Corp |
No change
63
|
$9,500,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
110
|
$9,431,000 | 0.02% |
| Us Bancorp Del |
1.45%
280
|
$9,263,000 | 0.02% |
| Biogen Inc |
No change
36
|
$9,252,000 | 0.02% |
| Kayne Anderson Energy Infrst |
No change
1,100
|
$9,251,000 | 0.02% |
| Sp Global Inc |
No change
25
|
$9,135,000 | 0.02% |
| Monster Beverage Corp. |
No change
168
|
$8,896,000 | 0.02% |
| Enerplus Corporation |
No change
500
|
$8,815,000 | 0.02% |
| Uber Technologies Inc |
No change
184
|
$8,462,000 | 0.02% |
| Capital One Finl Corp |
No change
86
|
$8,346,000 | 0.02% |
| Albemarle Corp. |
No change
47
|
$7,992,000 | 0.02% |
| Tilray Brands Inc |
No change
3,160
|
$7,552,000 | 0.02% |
| Four Corners Ppty Tr Inc |
1.50%
338
|
$7,492,000 | 0.02% |
| Nike, Inc. |
No change
78
|
$7,458,000 | 0.02% |
| Appharvest Inc |
Closed
20,000
|
$7,400,000 | |
| Rio Tinto plc |
No change
116
|
$7,372,000 | 0.02% |
| Whirlpool Corp. |
No change
54
|
$7,269,000 | 0.02% |
| Equinix Inc |
No change
10
|
$7,263,000 | 0.02% |
| Tortoise Energy Infra Corp |
0.80%
252
|
$7,225,000 | 0.02% |
| Intercontinental Exchange In |
No change
65
|
$7,151,000 | 0.02% |
| Piedmont Office Realty Tr In |
No change
1,269
|
$7,133,000 | 0.02% |
| Asml Holding N V |
No change
12
|
$7,064,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
175
|
$6,862,000 | 0.02% |
| State Str Corp |
No change
100
|
$6,696,000 | 0.02% |
| SFL Corporation Ltd |
No change
600
|
$6,690,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
1.39%
878
|
$6,636,000 | 0.02% |
| L3Harris Technologies Inc |
No change
38
|
$6,617,000 | 0.02% |
| Hormel Foods Corp. |
No change
171
|
$6,521,000 | 0.02% |
| Johnson Ctls Intl Plc |
No change
122
|
$6,492,000 | 0.02% |
| Invesco Db Multi-sector Comm |
No change
301
|
$6,454,000 | 0.02% |
| Rentokil Initial Plc |
No change
171
|
$6,336,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
96
|
$6,331,000 | 0.02% |
| Mondelez International Inc. |
1.11%
91
|
$6,299,000 | 0.02% |
| Sherwin-Williams Co. |
No change
24
|
$6,121,000 | 0.02% |
| Smucker J M Co |
2.08%
49
|
$5,983,000 | 0.01% |
| Stonex Group Inc |
No change
61
|
$5,912,000 | 0.01% |
| Chimera Invt Corp |
Closed
1,000
|
$5,770,000 | |
| Capital Southwest Corp. |
Opened
250
|
$5,725,000 | 0.01% |
| Clorox Co. |
No change
43
|
$5,676,000 | 0.01% |
| Costco Whsl Corp New |
No change
10
|
$5,650,000 | 0.01% |
| Navitas Semiconductor Corp |
No change
800
|
$5,560,000 | 0.01% |
| Nasdaq Inc |
No change
114
|
$5,539,000 | 0.01% |
| Wp Carey Inc |
Opened
100
|
$5,408,000 | 0.01% |
| Campbell Soup Co. |
0.78%
129
|
$5,285,000 | 0.01% |
| Flowers Foods, Inc. |
No change
236
|
$5,230,000 | 0.01% |
| Brightspire Capital Inc |
No change
833
|
$5,215,000 | 0.01% |
| Dolby Laboratories Inc |
No change
64
|
$5,073,000 | 0.01% |
| Snowflake Inc. |
No change
33
|
$5,041,000 | 0.01% |
| Conagra Brands Inc |
1.10%
184
|
$5,037,000 | 0.01% |
| Southwest Airls Co |
No change
185
|
$5,008,000 | 0.01% |
| Price T Rowe Group Inc |
2.17%
47
|
$4,879,000 | 0.01% |
| Ecofin Sustainable And Socia |
1.52%
402
|
$4,811,000 | 0.01% |
| Schlumberger Ltd |
1.28%
79
|
$4,587,000 | 0.01% |
| Conocophillips |
No change
38
|
$4,552,000 | 0.01% |
| Aptiv PLC |
No change
46
|
$4,535,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
25
|
$4,476,000 | 0.01% |
| Corning, Inc. |
Closed
125
|
$4,380,000 | |
| Freeport-McMoRan Inc |
No change
117
|
$4,363,000 | 0.01% |
| Canopy Growth Corporation |
0.04%
5,517
|
$4,319,000 | 0.01% |
| Gilead Sciences, Inc. |
1.82%
56
|
$4,197,000 | 0.01% |
| Sl Green Rlty Corp |
1.83%
111
|
$4,142,000 | 0.01% |
| Kyndryl Hldgs Inc |
No change
269
|
$4,062,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
28
|
$4,047,000 | 0.01% |
| Soundhound Ai Inc |
No change
2,000
|
$4,020,000 | 0.01% |
| Genius Sports Limited |
Opened
750
|
$3,998,000 | 0.01% |
| Haleon Plc |
No change
470
|
$3,915,000 | 0.01% |
| Harley-Davidson, Inc. |
0.87%
116
|
$3,831,000 | 0.01% |
| Wabtec |
2.94%
35
|
$3,668,000 | 0.01% |
| Atlassian Corporation |
No change
18
|
$3,627,000 | 0.01% |
| Stryker Corp. |
No change
13
|
$3,553,000 | 0.01% |
| V F Corp |
Opened
200
|
$3,534,000 | 0.01% |
| Charles Riv Labs Intl Inc |
No change
18
|
$3,528,000 | 0.01% |
| Encore Energy Corp |
No change
1,000
|
$3,360,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
90
|
$3,337,000 | 0.01% |
| Williams Cos Inc |
No change
97
|
$3,268,000 | 0.01% |
| Vanguard Specialized Funds |
No change
21
|
$3,242,000 | 0.01% |
| Ftai Infrastructure Inc |
No change
1,000
|
$3,220,000 | 0.01% |
| Host Hotels Resorts Inc |
Opened
200
|
$3,214,000 | 0.01% |
| Barrick Gold Corp. |
No change
220
|
$3,206,000 | 0.01% |
| Sasol Ltd |
No change
223
|
$3,047,000 | 0.01% |
| NextEra Energy Partners LP |
Opened
100
|
$2,970,000 | 0.01% |
| Truist Finl Corp |
Opened
100
|
$2,861,000 | 0.01% |
| Diageo plc |
No change
19
|
$2,834,000 | 0.01% |
| Match Group Inc. |
No change
69
|
$2,703,000 | 0.01% |
| KeyCorp |
Opened
250
|
$2,690,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
59
|
$2,676,000 | 0.01% |
| Snap Inc |
No change
300
|
$2,673,000 | 0.01% |
| Safehold Inc. |
Opened
150
|
$2,670,000 | 0.01% |
| Western Un Co |
No change
200
|
$2,636,000 | 0.01% |
| Wolfspeed Inc |
No change
69
|
$2,629,000 | 0.01% |
| DocuSign Inc |
No change
61
|
$2,562,000 | 0.01% |
| Vici Pptys Inc |
1.16%
87
|
$2,527,000 | 0.01% |
| MGM Resorts International |
No change
67
|
$2,464,000 | 0.01% |
| Etsy Inc |
No change
38
|
$2,454,000 | 0.01% |
| Insulet Corporation |
No change
15
|
$2,392,000 | 0.01% |
| Phillips 66 |
No change
19
|
$2,283,000 | 0.01% |
| Amc Entmt Hldgs Inc |
Closed
505
|
$2,222,000 | |
| Nuveen Cr Strategies Income |
No change
412
|
$2,085,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
200
|
$2,040,000 | 0.01% |
| Cigna Group (The) |
No change
7
|
$2,037,000 | 0.01% |
| Select Sector Spdr Tr |
2.94%
35
|
$2,034,000 | 0.01% |
| CVS Health Corp |
No change
28
|
$1,983,000 | 0.00% |
| Advance Auto Parts Inc |
No change
35
|
$1,958,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
139
|
$1,938,000 | 0.00% |
| frontdoor, inc. |
No change
61
|
$1,866,000 | 0.00% |
| Starbucks Corp. |
No change
20
|
$1,833,000 | 0.00% |
| Guardant Health Inc |
No change
61
|
$1,808,000 | 0.00% |
| Sea Ltd |
No change
41
|
$1,802,000 | 0.00% |
| Disney Walt Co |
No change
22
|
$1,783,000 | 0.00% |
| Nuveen Pfd Income Secs Fd |
No change
286
|
$1,765,000 | 0.00% |
| Global X Fds |
No change
51
|
$2,327,000 | 0.01% |
| Denison Mines Corp |
No change
1,025
|
$1,691,000 | 0.00% |
| Gevo Inc |
No change
1,400
|
$1,666,000 | 0.00% |
| Unity Biotechnology Inc |
No change
661
|
$1,586,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
1,064
|
$1,510,000 | 0.00% |
| Pan Amern Silver Corp |
No change
100
|
$1,448,000 | 0.00% |
| Travel Plus Leisure Co |
No change
39
|
$1,430,000 | 0.00% |
| iRhythm Technologies Inc |
No change
15
|
$1,414,000 | 0.00% |
| Under Armour Inc |
No change
200
|
$1,370,000 | 0.00% |
| Amplify Etf Tr |
No change
121
|
$1,365,000 | 0.00% |
| Sturm Ruger Co Inc |
No change
26
|
$1,355,000 | 0.00% |
| Lucid Group, Inc. |
No change
239
|
$1,336,000 | 0.00% |
| Quantum Si Inc |
No change
770
|
$1,278,000 | 0.00% |
| Nuveen Multi Asset Income Fu |
No change
113
|
$1,257,000 | 0.00% |
| Lyft Inc |
No change
105
|
$1,107,000 | 0.00% |
| Doximity, Inc. |
No change
49
|
$1,040,000 | 0.00% |
| First Tr Mtg Income Fd |
No change
90
|
$1,005,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
60
|
$989,000 | 0.00% |
| Vicarious Surgical Inc |
No change
1,650
|
$975,000 | 0.00% |
| Unity Software Inc. |
No change
28
|
$879,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
10
|
$867,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
105
|
$839,000 | 0.00% |
| Rigetti Computing Inc |
No change
620
|
$825,000 | 0.00% |
| Coinbase Global Inc |
No change
10
|
$751,000 | 0.00% |
| Devon Energy Corp. |
No change
15
|
$715,000 | 0.00% |
| Hookipa Pharma Inc |
Closed
800
|
$704,000 | |
| Sylvamo Corp |
No change
15
|
$659,000 | 0.00% |
| Orion Energy Sys Inc |
Opened
500
|
$630,000 | 0.00% |
| OrganiGram Holdings Inc. |
Opened
463
|
$611,000 | 0.00% |
| 10x Genomics, Inc. |
No change
14
|
$578,000 | 0.00% |
| Chemours Company |
No change
20
|
$561,000 | 0.00% |
| Emergent Biosolutions Inc |
No change
150
|
$510,000 | 0.00% |
| Viatris Inc. |
No change
50
|
$490,000 | 0.00% |
| Luminar Technologies Inc |
Opened
100
|
$455,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
52
|
$430,000 | 0.00% |
| Aptose Biosciences Inc |
No change
151
|
$423,000 | 0.00% |
| Procure ETF Trust II |
No change
24
|
$405,000 | 0.00% |
| Organon Co |
No change
19
|
$324,000 | 0.00% |
| Nokia Corp |
No change
84
|
$314,000 | 0.00% |
| Aurora Cannabis Inc |
No change
497
|
$291,000 | 0.00% |
| Transocean Ltd |
No change
35
|
$287,000 | 0.00% |
| Levi Strauss Co New |
No change
19
|
$261,000 | 0.00% |
| Honest Co Inc |
No change
200
|
$252,000 | 0.00% |
| AMC Networks Inc |
No change
20
|
$236,000 | 0.00% |
| Digital World Acquisition Co |
No change
13
|
$213,000 | 0.00% |
| Site Ctrs Corp |
No change
15
|
$185,000 | 0.00% |
| Embark Technology Inc |
Closed
50
|
$143,000 | |
| Ford Mtr Co Del |
No change
11
|
$134,000 | 0.00% |
| Co-Diagnostics Inc |
No change
100
|
$106,000 | 0.00% |
| Brighthouse Finl Inc |
No change
2
|
$98,000 | 0.00% |
| Nordstrom, Inc. |
No change
4
|
$60,000 | 0.00% |
| Orion Office REIT Inc. |
No change
4
|
$22,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 366 holdings | |||
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