MIDWEST FINANCIAL
JOHNSON MIDWEST FINANCIAL, LLC Legal Name
Adviser information for MIDWEST FINANCIAL last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Iowa, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,758 | $205.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1,758 | $205.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 473 | $70.0M |
| HNW Individuals | 151 | $132.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $1.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
706 MONTANA STREETGLIDDEN
IA
United States
Monday - Friday, 8:00AM-4:30PM M-TH 8:00AM-NOON FRIDAY
Tel: 712-659-2156, Fax: None
Websites
Chief Compliance Officer
BRIAN JOHNSON
MANAGING MEMBER
706 MONTANA STREET
GLIDDEN
IA
United States
Tel:
712-659-2156
B****@******************S
(Full email address available in API data)
Regulatory Contact
CORINE HANDLOS
ASSISTANT TO BRIAN JOHSNON
706 MONTANA ST.
GLIDDEN
IA
United States
Tel:
712-659-2156
C*****@******************S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHNSON, BRIAN, DALE | Individual | – | MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER | 04/2014 | > 75% |
| JOHNSON, JEREMIAH | Individual | – | OWNER | 02/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 7th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGCO CORP | COM | 14K | 117 | – |
| ALPS ETF TR | OSHARES US QUALT | 81K | 2K | – |
| ALPS ETF TR | ALERIAN MLP | 34K | 800 | – |
| AMC NETWORKS INC | CL A | 236 | 20 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 839 | 105 | – |
| AT&T INC | COM | 85K | 6K | – |
| ABBOTT LABS | COM | 35K | 365 | – |
| ABBVIE INC | COM | 21K | 141 | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 7K | 878 | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 43K | 3K | – |
| ADOBE INC | COM | 303K | 594 | – |
| ADVANCE AUTO PARTS INC | COM | 2K | 35 | – |
| AIRBNB INC | COM CL A | 75K | 548 | – |
| ALBEMARLE CORP | COM | 8K | 47 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 867 | 10 | – |
| ALLETE INC | COM NEW | 45K | 856 | – |
| ALLIANT ENERGY CORP | COM | 671K | 14K | – |
| ALPHABET INC | CAP STK CL C | 32K | 240 | – |
| ALPHABET INC | CAP STK CL A | 96K | 730 | – |
| ALTRIA GROUP INC | COM | 228K | 5K | – |
| AMAZON COM INC | COM | 124K | 972 | – |
| AMERICAN ELEC PWR CO INC | COM | 122K | 2K | – |
| AMERICAN EXPRESS CO | COM | 197K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 1K | 121 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 65K | 3K | – |
| APPLE INC | COM | 2M | 10K | – |
| APTOSE BIOSCIENCES INC | COM | 423 | 151 | – |
| ARBOR REALTY TRUST INC | COM | 16K | 1K | – |
| ARES CAPITAL CORP | COM | 403K | 21K | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 15K | – | – |
| ATLASSIAN CORPORATION | CL A | 4K | 18 | – |
| AURORA CANNABIS INC | COM | 291 | 497 | – |
| AUTODESK INC | COM | 10K | 48 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 24K | 100 | – |
| BCE INC | COM NEW | 12K | 318 | – |
| BP PLC | SPONSORED ADR | 46K | 1K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 84K | 16K | – |
| BANK AMERICA CORP | COM | 195K | 7K | – |
| BANK MONTREAL QUE | COM | 31K | 367 | – |
| BARRICK GOLD CORP | COM | 3K | 220 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | – |
| BIOGEN INC | COM | 9K | 36 | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 17K | 838 | – |
| BOEING CO | COM | 20K | 102 | – |
| BOSTON SCIENTIFIC CORP | COM | 22K | 416 | – |
| BRIGHTHOUSE FINL INC | COM | 98 | 2 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 5K | 833 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 10K | 177 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 11K | 350 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4K | 25 | – |
| BROADCOM INC | COM | 59K | 70 | – |
| CF INDS HLDGS INC | COM | 9K | 110 | – |
| THE CIGNA GROUP | COM | 2K | 7 | – |
| CSX CORP | COM | 250K | 8K | – |
| CVS HEALTH CORP | COM | 2K | 28 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 95K | 9K | – |
| CAMPBELL SOUP CO | COM | 5K | 129 | – |
| CANADIAN NATL RY CO | COM | 28K | 259 | – |
| CANOPY GROWTH CORP | COM | 4K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 8K | 86 | – |
| CAPITAL SOUTHWEST CORP | COM | 6K | 250 | – |
| CARETRUST REIT INC | COM | 13K | 636 | – |
| CARLYLE GROUP INC | COM | 75K | 2K | – |
| CARNIVAL CORP | COMMON STOCK | 13K | 944 | – |
| CASEYS GEN STORES INC | COM | 32K | 116 | – |
| CATERPILLAR INC | COM | 134K | 490 | – |
| CHARLES RIV LABS INTL INC | COM | 4K | 18 | – |
| CHEMOURS CO | COM | 561 | 20 | – |
| CHEVRON CORP NEW | COM | 149K | 884 | – |
| CISCO SYS INC | COM | 33K | 611 | – |
| CITIGROUP INC | COM NEW | 22K | 535 | – |
| CLOROX CO DEL | COM | 6K | 43 | – |
| CO-DIAGNOSTICS INC | COM | 106 | 100 | – |
| COCA COLA CO | COM | 131K | 2K | – |
| COHEN & STEERS TOTAL RETURN | COM | 114K | 11K | – |
| COHEN & STEERS CLOSED-END OP | COM | 15K | 1K | – |
| COINBASE GLOBAL INC | COM CL A | 751 | 10 | – |
| COMCAST CORP NEW | CL A | 16K | 368 | – |
| CONAGRA BRANDS INC | COM | 5K | 184 | – |
| CONOCOPHILLIPS | COM | 5K | 38 | – |
| CONSOLIDATED EDISON INC | COM | 17K | 200 | – |
| CONSTELLATION ENERGY CORP | COM | 29K | 270 | – |
| COPART INC | COM | 221K | 5K | – |
| CORTEVA INC | COM | 22K | 437 | – |
| COSTCO WHSL CORP NEW | COM | 6K | 10 | – |
| CROWDSTRIKE HLDGS INC | CL A | 14K | 82 | – |
| CROWN CASTLE INC | COM | 24K | 262 | – |
| CUMMINS INC | COM | 101K | 444 | – |
| DNP SELECT INCOME FD INC | COM | 61K | 6K | – |
| DEERE & CO | COM | 249K | 661 | – |
| DELTA AIR LINES INC DEL | COM NEW | 3K | 90 | – |
| DENISON MINES CORP | COM | 2K | 1K | – |
| DEVON ENERGY CORP NEW | COM | 715 | 15 | – |
| DIAGEO PLC | SPON ADR NEW | 3K | 19 | – |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 213 | 13 | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 11K | 319 | – |
| DIREXION SHS ETF TR | DAILY REAL EST B | 10K | 1K | – |
| DISNEY WALT CO | COM | 2K | 22 | – |
| DISCOVER FINL SVCS | COM | 16K | 189 | – |
| DOCUSIGN INC | COM | 3K | 61 | – |
| DOLBY LABORATORIES INC | COM CL A | 5K | 64 | – |
| DOW INC | COM | 25K | 494 | – |
| DUKE ENERGY CORP NEW | COM NEW | 79K | 898 | – |
| DUPONT DE NEMOURS INC | COM | 20K | 264 | – |
| DOXIMITY INC | CL A | 1K | 49 | – |
| EOG RES INC | COM | 13K | 104 | – |
| EQT CORP | COM | 130K | 3K | – |
| EATON VANCE ENHANCED EQUITY | COM | 21K | 1K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 17K | 2K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 5K | 402 | – |
| EDISON INTL | COM | 223K | 4K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 510 | 150 | – |
| EMERSON ELEC CO | COM | 19K | 200 | – |
| ENBRIDGE INC | COM | 67K | 2K | – |
| ENCORE ENERGY CORP | COM NEW | 3K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 198K | 14K | – |
| ENERPLUS CORP | COM | 9K | 500 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 76K | 3K | – |
| EQUINIX INC | COM | 7K | 10 | – |
| ETSY INC | COM | 2K | 38 | – |
| EVERGY INC | COM | 95K | 2K | – |
| EVERSOURCE ENERGY | COM | 187K | 3K | – |
| EXELON CORP | COM | 31K | 812 | – |
| EXXON MOBIL CORP | COM | 201K | 2K | – |
| FS KKR CAP CORP | COM | 1M | 74K | – |
| META PLATFORMS INC | CL A | 535K | 2K | – |
| FIRST TR MTG INCOME FD | COM SHS | 1K | 90 | – |
| FST TR NEW OPPORT MLP & ENE | COM | 45K | 7K | – |
| FLOWERS FOODS INC | COM | 5K | 236 | – |
| FORD MTR CO DEL | COM | 134 | 11 | – |
| FOUR CORNERS PPTY TR INC | COM | 7K | 338 | – |
| FRANKLIN RESOURCES INC | COM | 16K | 664 | – |
| FREEPORT-MCMORAN INC | CL B | 4K | 117 | – |
| FRONTDOOR INC | COM | 2K | 61 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 3K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20K | 290 | – |
| GENERAL ELECTRIC CO | COM NEW | 97K | 880 | – |
| GENERAL MLS INC | COM | 23K | 362 | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 3K | 300 | – |
| GEVO INC | COM PAR | 2K | 1K | – |
| GILEAD SCIENCES INC | COM | 4K | 56 | – |
| GSK PLC | SPONSORED ADR | 205K | 6K | – |
| GLOBAL NET LEASE INC | COM NEW | 13K | 1K | – |
| GLOBAL X FDS | US INFR DEV ETF | 617 | 20 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 2K | 31 | – |
| GRAINGER W W INC | COM | 13K | 19 | – |
| GUARDANT HEALTH INC | COM | 2K | 61 | – |
| HALEON PLC | SPON ADS | 4K | 470 | – |
| HARLEY DAVIDSON INC | COM | 4K | 116 | – |
| HEALTHCARE RLTY TR | CL A COM | 43K | 3K | – |
| HEALTHPEAK PROPERTIES INC | COM | 18K | 996 | – |
| HERCULES CAPITAL INC | COM | 172K | 11K | – |
| HOME DEPOT INC | COM | 45K | 150 | – |
| HONEST CO INC | COM | 252 | 200 | – |
| HONEYWELL INTL INC | COM | 18K | 96 | – |
| HORMEL FOODS CORP | COM | 7K | 171 | – |
| HOST HOTELS & RESORTS INC | COM | 3K | 200 | – |
| HUBSPOT INC | COM | 10K | 20 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 1K | 15 | – |
| INSULET CORP | COM | 2K | 15 | – |
| INTEL CORP | COM | 76K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7K | 65 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 189K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 23K | 638 | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 13K | – |
| INTUITIVE SURGICAL INC | COM NEW | 14K | 48 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 15K | 202 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 6K | 301 | – |
| IONIS PHARMACEUTICALS INC | COM | 3K | 59 | – |
| ISHARES TR | TIPS BD ETF | 23K | 218 | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 52K | – |
| ISHARES TR | S&P 500 VAL ETF | 4M | 25K | – |
| ISHARES TR | CORE S&P US GWT | 71K | 747 | – |
| ISHARES TR | CRE U S REIT ETF | 43K | 912 | – |
| ISHARES TR | ISHS 5-10YR INVT | 29K | 591 | – |
| ISHARES TR | CORE MSCI EAFE | 11K | 165 | – |
| ISHARES TR | 0-5YR HI YL CP | 25K | 613 | – |
| ISHARES TR | ESG AWR MSCI USA | 2K | 20 | – |
| JPMORGAN CHASE & CO | COM | 14K | 98 | – |
| JOHNSON & JOHNSON | COM | 371K | 2K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 9K | 1K | – |
| KEYCORP | COM | 3K | 250 | – |
| KIMBERLY-CLARK CORP | COM | 12K | 98 | – |
| KINDER MORGAN INC DEL | COM | 47K | 3K | – |
| KINROSS GOLD CORP | COM | 15K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 269 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 7K | 38 | – |
| LAUDER ESTEE COS INC | CL A | 4K | 28 | – |
| LAZARD GLOBAL TOTAL RETURN & | COM | 14K | 1K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 261 | 19 | – |
| ELI LILLY & CO | COM | 11K | 20 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 64K | 2K | – |
| LUCID GROUP INC | COM | 1K | 239 | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 1K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 455 | 100 | – |
| LYFT INC | CL A COM | 1K | 105 | – |
| MGM RESORTS INTERNATIONAL | COM | 2K | 67 | – |
| MARATHON OIL CORP | COM | 24K | 887 | – |
| MARATHON PETE CORP | COM | 10K | 63 | – |
| MARTIN MARIETTA MATLS INC | COM | 11K | 26 | – |
| MATCH GROUP INC NEW | COM | 3K | 69 | – |
| MCCORMICK & CO INC | COM NON VTG | 43K | 570 | – |
| MCDONALDS CORP | COM | 563K | 2K | – |
| MEDICAL PPTYS TRUST INC | COM | 35K | 6K | – |
| MERCK & CO INC | COM | 19K | 185 | – |
| METLIFE INC | COM | 33K | 531 | – |
| MICROSOFT CORP | COM | 384K | 1K | – |
| MONDELEZ INTL INC | CL A | 6K | 91 | – |
| MONSTER BEVERAGE CORP NEW | COM | 9K | 168 | – |
| MORGAN STANLEY | COM NEW | 26K | 324 | – |
| NASDAQ INC | COM | 6K | 114 | – |
| NNN REIT INC | COM | 10K | 291 | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 6K | 800 | – |
| NETFLIX INC | COM | 16K | 43 | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 23K | 8K | – |
| NEW JERSEY RES CORP | COM | 18K | 446 | – |
| NEW YORK CMNTY BANCORP INC | COM | 13K | 1K | – |
| NEXTERA ENERGY INC | COM | 642K | 11K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3K | 100 | – |
| NIKE INC | CL B | 7K | 78 | – |
| NISOURCE INC | COM | 74K | 3K | – |
| NOKIA CORP | SPONSORED ADR | 314 | 84 | – |
| NORDSTROM INC | COM | 60 | 4 | – |
| NORTHWEST BANCSHARES INC MD | COM | 12K | 1K | – |
| NVIDIA CORPORATION | COM | 55K | 127 | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 41K | 4K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 31K | 2K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 22K | 2K | – |
| NUVEEN PFD & INCOME SECS FD | COM | 2K | 286 | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 2K | 412 | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 1K | 113 | – |
| NUTRIEN LTD | COM | 38K | 613 | – |
| NUVEEN MUN VALUE FD INC | COM | 430 | 52 | – |
| OAKTREE SPECIALTY LENDING CO | COM | 59K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 26K | 407 | – |
| OMEGA HEALTHCARE INVS INC | COM | 25K | 750 | – |
| ORACLE CORP | COM | 45K | 424 | – |
| ORGANIGRAM HLDGS INC | COM | 611 | 463 | – |
| ORGANON & CO | COMMON STOCK | 324 | 19 | – |
| ORION ENERGY SYS INC | COM | 630 | 500 | – |
| ORION OFFICE REIT INC | COM | 22 | 4 | – |
| OTTER TAIL CORP | COM | 340K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 11K | 48 | – |
| PAN AMERN SILVER CORP | COM | 1K | 100 | – |
| PAYPAL HLDGS INC | COM | 10K | 178 | – |
| PEPSICO INC | COM | 77K | 456 | – |
| PFIZER INC | COM | 32K | 968 | – |
| PHILIP MORRIS INTL INC | COM | 37K | 403 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 660K | 20K | – |
| PHILLIPS 66 | COM | 2K | 19 | – |
| PHYSICIANS RLTY TR | COM | 13K | 1K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 7K | 1K | – |
| PIMCO HIGH INCOME FD | COM SHS | 10K | 2K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 89K | 7K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3K | 200 | – |
| PRICE T ROWE GROUP INC | COM | 5K | 47 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 684K | 9K | – |
| PROCTER AND GAMBLE CO | COM | 56K | 385 | – |
| PROCURE ETF TRUST II | SPACE ETF | 405 | 24 | – |
| PROSHARES TR | BITCOIN STRATE | 7K | 500 | – |
| PROSHARES TR | ULTRAPRO QQQ | 13K | 354 | – |
| PROSHARES TR | ULTRPRO S&P500 | 2K | 40 | – |
| PROSPECT CAP CORP | COM | 155K | 26K | – |
| PRUDENTIAL FINL INC | COM | 11K | 113 | – |
| QUALCOMM INC | COM | 142K | 1K | – |
| QUANTUM SI INC | COM CL A | 1K | 770 | – |
| RTX CORPORATION | COM | 13K | 174 | – |
| REALTY INCOME CORP | COM | 97K | 2K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 6K | 171 | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 19K | 2K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 825 | 620 | – |
| RIO TINTO PLC | SPONSORED ADR | 7K | 116 | – |
| ROKU INC | COM CL A | 11K | 150 | – |
| ROYAL BK CDA | COM | 44K | 500 | – |
| SHELL PLC | SPON ADS | 13K | 198 | – |
| S&P GLOBAL INC | COM | 9K | 25 | – |
| SL GREEN RLTY CORP | COM | 4K | 111 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 6M | 14K | – |
| SPDR GOLD TR | GOLD SHS | 31K | 180 | – |
| SPDR SER TR | BBG CONV SEC ETF | 12K | 173 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4M | 13K | – |
| SABRA HEALTH CARE REIT INC | COM | 2K | 139 | – |
| SAFEHOLD INC | COM | 3K | 150 | – |
| SALESFORCE INC | COM | 12K | 60 | – |
| SASOL LTD | SPONSORED ADR | 3K | 223 | – |
| SCHLUMBERGER LTD | COM STK | 5K | 79 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 18K | 370 | – |
| SEA LTD | SPONSORD ADS | 2K | 41 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2K | 35 | – |
| SHERWIN WILLIAMS CO | COM | 6K | 24 | – |
| SITE CTRS CORP | COM | 185 | 15 | – |
| SMUCKER J M CO | COM NEW | 6K | 49 | – |
| SNAP INC | CL A | 3K | 300 | – |
| SNOWFLAKE INC | CL A | 5K | 33 | – |
| SOUNDHOUND AI INC | CLASS A COM | 4K | 2K | – |
| SOUTHERN CO | COM | 24K | 365 | – |
| SOUTHWEST AIRLS CO | COM | 5K | 185 | – |
| SPIRIT AIRLS INC | COM | 49K | 3K | – |
| STARBUCKS CORP | COM | 2K | 20 | – |
| STARWOOD PPTY TR INC | COM | 22K | 1K | – |
| STATE STR CORP | COM | 7K | 100 | – |
| STONEX GROUP INC | COM | 6K | 61 | – |
| STRYKER CORPORATION | COM | 4K | 13 | – |
| STURM RUGER & CO INC | COM | 1K | 26 | – |
| SUN LIFE FINANCIAL INC. | COM | 74K | 2K | – |
| SYLVAMO CORP | COMMON STOCK | 659 | 15 | – |
| TARGET CORP | COM | 15K | 132 | – |
| 10X GENOMICS INC | CL A COM | 578 | 14 | – |
| TESLA INC | COM | 554K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 200 | – |
| TEXAS INSTRS INC | COM | 17K | 104 | – |
| THERATECHNOLOGIES INC | COM NEW | 17K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 85K | 168 | – |
| TILRAY BRANDS INC | COM | 8K | 3K | – |
| TORTOISE ENERGY INFRA CORP | COM | 7K | 252 | – |
| TRACTOR SUPPLY CO | COM | 10K | 48 | – |
| TRAVEL PLUS LEISURE CO | COM | 1K | 39 | – |
| TRUIST FINL CORP | COM | 3K | 100 | – |
| TYSON FOODS INC | CL A | 353K | 7K | – |
| US BANCORP DEL | COM NEW | 9K | 280 | – |
| UBER TECHNOLOGIES INC | COM | 8K | 184 | – |
| UNDER ARMOUR INC | CL A | 1K | 200 | – |
| UNION PAC CORP | COM | 80K | 394 | – |
| UNITED PARCEL SERVICE INC | CL B | 29K | 189 | – |
| UNITED STATES STL CORP NEW | COM | 17K | 515 | – |
| UNITEDHEALTH GROUP INC | COM | 65K | 130 | – |
| UNITY SOFTWARE INC | COM | 879 | 28 | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 2K | 661 | – |
| V F CORP | COM | 4K | 200 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3K | 21 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 19K | 258 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 105K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12K | 252 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7K | 175 | – |
| VENTAS INC | COM | 24K | 580 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4K | 33 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3K | 21 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 47K | 224 | – |
| VANGUARD INDEX FDS | VALUE ETF | 4K | 30 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 47K | 249 | – |
| VERIZON COMMUNICATIONS INC | COM | 113K | 3K | – |
| VERMILION ENERGY INC | COM | 15K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 17K | 49 | – |
| VIATRIS INC | COM | 490 | 50 | – |
| VICARIOUS SURGICAL INC | COM CL A | 975 | 2K | – |
| VICI PPTYS INC | COM | 3K | 87 | – |
| VISA INC | COM CL A | 18K | 80 | – |
| WP CAREY INC | COM | 5K | 100 | – |
| WEC ENERGY GROUP INC | COM | 211K | 3K | – |
| WABTEC | COM | 4K | 35 | – |
| WALMART INC | COM | 795K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 35K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 10K | 901 | – |
| WASTE MGMT INC DEL | COM | 43K | 284 | – |
| WELLS FARGO CO NEW | COM | 55K | 1K | – |
| WESTERN UN CO | COM | 3K | 200 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 123K | 4K | – |
| WHIRLPOOL CORP | COM | 7K | 54 | – |
| WILLIAMS COS INC | COM | 3K | 97 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 20K | 736 | – |
| WOLFSPEED INC | COM | 3K | 69 | – |
| WORKDAY INC | CL A | 168K | 780 | – |
| XCEL ENERGY INC | COM | 326K | 6K | – |
| ZOETIS INC | CL A | 10K | 59 | – |
| EATON CORP PLC | SHS | 11K | 53 | – |
| FTAI AVIATION LTD | SHS | 36K | 1K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 4K | 750 | – |
| JOHNSON CTLS INTL PLC | SHS | 6K | 122 | – |
| APTIV PLC | SHS | 5K | 46 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 989 | 60 | – |
| SFL CORPORATION LTD | SHS | 7K | 600 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 6K | 96 | – |
| TE CONNECTIVITY LTD | SHS | 11K | 93 | – |
| TRANSOCEAN LTD | REG SHS | 287 | 35 | – |
| CAMTEK LTD | ORD | 11K | 175 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7K | 12 | – |