Atwood & Palmer as of March 31, 2021
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 442 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 4.1 | $42M | 129k | 327.45 | |
| United Rentals (URI) | 3.5 | $37M | 111k | 329.31 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.3 | $35M | 1.1M | 33.04 | |
| Ishares Tr int dev mom fc (IMTM) | 3.3 | $35M | 923k | 37.60 | |
| Ameriprise Financial (AMP) | 3.1 | $32M | 137k | 232.45 | |
| Cdw (CDW) | 3.1 | $32M | 191k | 165.75 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $30M | 81k | 369.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $30M | 14k | 2068.66 | |
| MasterCard Incorporated (MA) | 2.8 | $29M | 82k | 356.05 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $29M | 63k | 456.39 | |
| Cisco Systems (CSCO) | 2.7 | $29M | 551k | 51.71 | |
| Sony Corporation (SONY) | 2.6 | $27M | 256k | 106.01 | |
| PNC Financial Services (PNC) | 2.6 | $27M | 153k | 175.41 | |
| First Trust Global Tactical etp (FTGC) | 2.4 | $25M | 1.2M | 20.94 | |
| Hologic (HOLX) | 2.2 | $23M | 314k | 74.38 | |
| Fifth Third Ban (FITB) | 2.2 | $23M | 608k | 37.45 | |
| Intel Corporation (INTC) | 2.2 | $22M | 350k | 64.00 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $22M | 158k | 137.90 | |
| Janus Detroit Str Tr fund (JMBS) | 2.0 | $21M | 393k | 53.06 | |
| Janus Short Duration (VNLA) | 2.0 | $21M | 414k | 50.19 | |
| ON Semiconductor (ON) | 1.9 | $20M | 487k | 41.61 | |
| Apple (AAPL) | 1.9 | $20M | 164k | 122.15 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.9 | $20M | 389k | 50.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $19M | 351k | 53.34 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.8 | $19M | 471k | 39.49 | |
| Janus Detroit Str Tr (JAAA) | 1.8 | $18M | 364k | 50.51 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.7 | $18M | 694k | 25.85 | |
| Paypal Holdings (PYPL) | 1.7 | $18M | 72k | 242.84 | |
| D.R. Horton (DHI) | 1.6 | $16M | 183k | 89.12 | |
| Abbvie (ABBV) | 1.5 | $15M | 140k | 108.22 | |
| Amgen (AMGN) | 1.3 | $14M | 54k | 248.80 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 208k | 64.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $12M | 319k | 38.40 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 59k | 190.18 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 39k | 279.76 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.0 | $11M | 453k | 23.35 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $11M | 521k | 20.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.0 | $10M | 412k | 25.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 76k | 135.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $9.5M | 214k | 44.64 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.8 | $8.0M | 322k | 24.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.8M | 56k | 139.05 | |
| L3harris Technologies (LHX) | 0.7 | $7.7M | 38k | 202.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.5M | 31k | 243.15 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.4M | 23k | 323.63 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.7 | $7.0M | 302k | 23.06 | |
| Jack Henry & Associates (JKHY) | 0.6 | $6.7M | 44k | 151.73 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $6.5M | 307k | 21.13 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.6 | $6.0M | 245k | 24.55 | |
| Home Depot (HD) | 0.6 | $5.8M | 19k | 305.25 | |
| Bscm etf | 0.5 | $5.5M | 255k | 21.64 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $4.3M | 199k | 21.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 25k | 164.37 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 135.45 | |
| Bsco etf (BSCO) | 0.3 | $3.2M | 142k | 22.17 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.6M | 18k | 144.21 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $2.6M | 119k | 22.15 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.6M | 23k | 113.62 | |
| Highwoods Properties (HIW) | 0.2 | $2.6M | 60k | 42.94 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.5M | 44k | 56.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 1.2k | 2062.23 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.4M | 41k | 58.20 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.2 | $2.4M | 72k | 32.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 78.85 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 141.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 7.5k | 235.73 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 32k | 55.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 4.1k | 396.39 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | 19k | 76.59 | |
| Hilltop Holdings (HTH) | 0.1 | $1.4M | 41k | 34.14 | |
| Paychex (PAYX) | 0.1 | $1.3M | 13k | 98.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.1k | 152.29 | |
| Amazon (AMZN) | 0.1 | $1.2M | 379.00 | 3094.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.4k | 255.39 | |
| Selectquote Ord (SLQT) | 0.1 | $1.1M | 37k | 29.52 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.6k | 188.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 77.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $997k | 18k | 55.85 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $995k | 20k | 50.07 | |
| Nextera Energy (NEE) | 0.1 | $973k | 13k | 75.62 | |
| Pfizer (PFE) | 0.1 | $905k | 25k | 36.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $897k | 14k | 63.10 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $836k | 8.4k | 100.12 | |
| International Business Machines (IBM) | 0.1 | $834k | 6.3k | 133.27 | |
| Oracle Corporation (ORCL) | 0.1 | $765k | 11k | 70.14 | |
| Deere & Company (DE) | 0.1 | $748k | 2.0k | 374.00 | |
| Altria (MO) | 0.1 | $743k | 15k | 51.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $710k | 2.3k | 315.56 | |
| McDonald's Corporation (MCD) | 0.1 | $696k | 3.1k | 224.30 | |
| Caterpillar (CAT) | 0.1 | $678k | 2.9k | 231.87 | |
| Halyard Health (AVNS) | 0.1 | $656k | 15k | 43.73 | |
| UMB Financial Corporation (UMBF) | 0.1 | $637k | 6.9k | 92.40 | |
| Qualcomm (QCOM) | 0.1 | $633k | 4.8k | 132.59 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 12k | 52.75 | |
| Heartland Financial USA (HTLF) | 0.1 | $605k | 12k | 50.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $604k | 3.0k | 201.33 | |
| Tesla Motors (TSLA) | 0.1 | $598k | 895.00 | 668.16 | |
| Moody's Corporation (MCO) | 0.1 | $597k | 2.0k | 298.50 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $574k | 11k | 50.80 | |
| Sempra Energy (SRE) | 0.1 | $545k | 4.1k | 132.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $545k | 1.4k | 397.81 | |
| Bank of America Corporation (BAC) | 0.0 | $511k | 13k | 38.66 | |
| Walt Disney Company (DIS) | 0.0 | $509k | 2.8k | 184.62 | |
| Chevron Corporation (CVX) | 0.0 | $475k | 4.5k | 104.69 | |
| Saia (SAIA) | 0.0 | $473k | 2.1k | 230.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $470k | 2.2k | 218.30 | |
| American Electric Power Company (AEP) | 0.0 | $466k | 5.5k | 84.73 | |
| Linde | 0.0 | $462k | 1.7k | 280.00 | |
| Fortune Brands (FBIN) | 0.0 | $460k | 4.8k | 95.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 2.2k | 206.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $448k | 2.8k | 157.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $442k | 5.9k | 75.29 | |
| Abbott Laboratories (ABT) | 0.0 | $439k | 3.7k | 119.88 | |
| Philip Morris International (PM) | 0.0 | $434k | 4.9k | 88.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 11k | 39.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $418k | 6.4k | 65.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $412k | 1.2k | 352.14 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $411k | 6.9k | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $409k | 1.4k | 294.88 | |
| Cerner Corporation | 0.0 | $408k | 5.7k | 71.82 | |
| Regions Financial Corporation (RF) | 0.0 | $382k | 19k | 20.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $381k | 9.0k | 42.22 | |
| Emerson Electric (EMR) | 0.0 | $361k | 4.0k | 90.25 | |
| Waste Management (WM) | 0.0 | $339k | 2.6k | 129.14 | |
| Citigroup (C) | 0.0 | $331k | 4.5k | 72.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 6.1k | 54.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 4.5k | 68.48 | |
| Iron Mountain (IRM) | 0.0 | $308k | 8.3k | 36.97 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $292k | 5.3k | 54.75 | |
| Honeywell International (HON) | 0.0 | $285k | 1.3k | 216.73 | |
| Kansas City Southern | 0.0 | $264k | 1.0k | 264.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $255k | 1.0k | 255.00 | |
| TJX Companies (TJX) | 0.0 | $249k | 3.8k | 66.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $241k | 2.2k | 112.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $239k | 2.4k | 100.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $228k | 1.0k | 220.93 | |
| Energizer Holdings (ENR) | 0.0 | $225k | 4.7k | 47.45 | |
| Monmouth R.E. Inv | 0.0 | $221k | 13k | 17.71 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $210k | 9.1k | 23.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $201k | 1.5k | 134.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $200k | 1.6k | 128.37 | |
| Garmin (GRMN) | 0.0 | $198k | 1.5k | 132.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $195k | 2.6k | 75.17 | |
| PacWest Ban | 0.0 | $191k | 5.0k | 38.20 | |
| Ecolab (ECL) | 0.0 | $186k | 867.00 | 214.53 | |
| UnitedHealth (UNH) | 0.0 | $185k | 497.00 | 372.23 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $181k | 5.9k | 30.47 | |
| Dex (DXCM) | 0.0 | $180k | 500.00 | 360.00 | |
| Verizon Communications (VZ) | 0.0 | $175k | 3.0k | 58.06 | |
| iShares Silver Trust (SLV) | 0.0 | $167k | 7.4k | 22.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $161k | 3.0k | 54.58 | |
| Square Inc cl a (SQ) | 0.0 | $159k | 700.00 | 227.14 | |
| Flowers Foods (FLO) | 0.0 | $151k | 6.4k | 23.73 | |
| Duke Energy (DUK) | 0.0 | $150k | 1.5k | 96.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $150k | 617.00 | 243.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $149k | 675.00 | 220.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $148k | 6.7k | 22.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $148k | 4.7k | 31.32 | |
| American Tower Reit (AMT) | 0.0 | $148k | 620.00 | 238.71 | |
| Arista Networks (ANET) | 0.0 | $143k | 475.00 | 301.05 | |
| Post Holdings Inc Common (POST) | 0.0 | $143k | 1.4k | 105.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $138k | 290.00 | 475.86 | |
| Callaway Golf Company (MODG) | 0.0 | $134k | 5.0k | 26.80 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $132k | 825.00 | 160.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $128k | 3.1k | 41.63 | |
| Broadcom (AVGO) | 0.0 | $125k | 270.00 | 462.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $123k | 230.00 | 534.78 | |
| Enterprise Financial Services (EFSC) | 0.0 | $122k | 2.5k | 49.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $121k | 1.1k | 110.00 | |
| Fiserv (FI) | 0.0 | $119k | 1.0k | 119.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $118k | 1.1k | 108.26 | |
| Sealed Air (SEE) | 0.0 | $117k | 2.6k | 45.88 | |
| BP (BP) | 0.0 | $114k | 4.7k | 24.26 | |
| Moderna (MRNA) | 0.0 | $111k | 850.00 | 130.59 | |
| Consolidated Edison (ED) | 0.0 | $107k | 1.4k | 74.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $106k | 4.0k | 26.50 | |
| General Mills (GIS) | 0.0 | $103k | 1.7k | 61.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $101k | 200.00 | 505.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $100k | 916.00 | 109.17 | |
| Axon Enterprise (AXON) | 0.0 | $100k | 700.00 | 142.86 | |
| Visa (V) | 0.0 | $99k | 468.00 | 211.54 | |
| Ameren Corporation (AEE) | 0.0 | $98k | 1.2k | 81.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $96k | 736.00 | 130.43 | |
| Discover Financial Services (DFS) | 0.0 | $94k | 990.00 | 94.95 | |
| Medtronic (MDT) | 0.0 | $92k | 775.00 | 118.71 | |
| Dominion Resources (D) | 0.0 | $90k | 1.2k | 75.69 | |
| Curtiss-Wright (CW) | 0.0 | $87k | 735.00 | 118.37 | |
| Nic | 0.0 | $85k | 2.5k | 34.00 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.4k | 58.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.5k | 54.67 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $81k | 1.8k | 44.73 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 1.0k | 80.00 | |
| 3M Company (MMM) | 0.0 | $80k | 417.00 | 191.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $80k | 565.00 | 141.59 | |
| Edgewell Pers Care (EPC) | 0.0 | $79k | 2.0k | 39.50 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 912.00 | 83.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| Dow (DOW) | 0.0 | $74k | 1.2k | 64.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $71k | 150.00 | 473.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 270.00 | 259.26 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 317.00 | 220.82 | |
| Arch Capital Group (ACGL) | 0.0 | $69k | 1.8k | 38.33 | |
| Merck & Co (MRK) | 0.0 | $65k | 847.00 | 76.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $64k | 351.00 | 182.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 300.00 | 213.33 | |
| At&t (T) | 0.0 | $64k | 2.1k | 30.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $62k | 500.00 | 124.00 | |
| Nike (NKE) | 0.0 | $61k | 457.00 | 133.48 | |
| General Electric Company | 0.0 | $60k | 4.6k | 13.15 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $59k | 8.3k | 7.11 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $58k | 638.00 | 90.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $56k | 1.6k | 34.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 300.00 | 186.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $56k | 500.00 | 112.00 | |
| Kontoor Brands (KTB) | 0.0 | $55k | 1.1k | 48.98 | |
| Growgeneration Corp (GRWG) | 0.0 | $55k | 1.1k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.2k | 47.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $54k | 498.00 | 108.43 | |
| BlackRock (BLK) | 0.0 | $52k | 69.00 | 753.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 400.00 | 125.00 | |
| Enbridge (ENB) | 0.0 | $50k | 1.4k | 36.36 | |
| Capitol Federal Financial (CFFN) | 0.0 | $49k | 3.7k | 13.19 | |
| Industrial SPDR (XLI) | 0.0 | $49k | 500.00 | 98.00 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 425.00 | 115.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $46k | 286.00 | 160.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 393.00 | 117.05 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 922.00 | 47.72 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 150.00 | 286.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $42k | 1.1k | 36.71 | |
| Tyler Technologies (TYL) | 0.0 | $42k | 100.00 | 420.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $42k | 1.3k | 32.56 | |
| Evergy (EVRG) | 0.0 | $41k | 681.00 | 60.21 | |
| Euronet Worldwide (EEFT) | 0.0 | $41k | 300.00 | 136.67 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 500.00 | 80.00 | |
| Corteva (CTVA) | 0.0 | $39k | 837.00 | 46.59 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 306.00 | 124.18 | |
| 0.0 | $38k | 600.00 | 63.33 | ||
| Gcp Applied Technologies | 0.0 | $37k | 1.5k | 24.67 | |
| Viatris (VTRS) | 0.0 | $37k | 2.7k | 13.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Travelers Companies (TRV) | 0.0 | $37k | 248.00 | 149.19 | |
| Chubb (CB) | 0.0 | $36k | 230.00 | 156.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 668.00 | 53.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $35k | 1.3k | 28.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $34k | 300.00 | 113.33 | |
| Trane Technologies (TT) | 0.0 | $33k | 200.00 | 165.00 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 519.00 | 61.66 | |
| ConocoPhillips (COP) | 0.0 | $31k | 584.00 | 53.08 | |
| James Hardie Industries SE (JHX) | 0.0 | $31k | 1.0k | 31.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $31k | 500.00 | 62.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 448.00 | 69.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 290.00 | 103.45 | |
| Elbit Systems (ESLT) | 0.0 | $29k | 200.00 | 145.00 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 150.00 | 193.33 | |
| NetApp (NTAP) | 0.0 | $29k | 405.00 | 71.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $29k | 1.9k | 15.06 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $28k | 927.00 | 30.20 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 121.00 | 231.41 | |
| Eaton (ETN) | 0.0 | $28k | 200.00 | 140.00 | |
| Southern Company (SO) | 0.0 | $28k | 450.00 | 62.22 | |
| Caretrust Reit (CTRE) | 0.0 | $28k | 1.2k | 23.33 | |
| Equinix (EQIX) | 0.0 | $27k | 40.00 | 675.00 | |
| Uber Technologies (UBER) | 0.0 | $27k | 500.00 | 54.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $27k | 264.00 | 102.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 333.00 | 78.08 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $26k | 473.00 | 54.97 | |
| Neenah Paper | 0.0 | $26k | 500.00 | 52.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $25k | 390.00 | 64.10 | |
| Draftkings Inc Com Cl A | 0.0 | $25k | 400.00 | 62.50 | |
| Getty Realty (GTY) | 0.0 | $25k | 879.00 | 28.44 | |
| Royal Dutch Shell | 0.0 | $24k | 600.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 200.00 | 120.00 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 75.00 | 320.00 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $24k | 533.00 | 45.03 | |
| Total (TTE) | 0.0 | $24k | 518.00 | 46.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 410.00 | 56.10 | |
| Eversource Energy (ES) | 0.0 | $23k | 262.00 | 87.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $23k | 363.00 | 63.36 | |
| Diageo (DEO) | 0.0 | $23k | 143.00 | 160.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 102.00 | 225.49 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $23k | 200.00 | 115.00 | |
| Smith & Nephew (SNN) | 0.0 | $23k | 600.00 | 38.33 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 720.00 | 31.94 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $22k | 700.00 | 31.43 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $22k | 73.00 | 301.37 | |
| Morgan Stanley (MS) | 0.0 | $21k | 270.00 | 77.78 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 125.00 | 168.00 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $21k | 349.00 | 60.17 | |
| RPM International (RPM) | 0.0 | $21k | 225.00 | 93.33 | |
| Equity Commonwealth (EQC) | 0.0 | $21k | 764.00 | 27.49 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $20k | 665.00 | 30.08 | |
| Cardinal Health (CAH) | 0.0 | $20k | 324.00 | 61.73 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 70.00 | 285.71 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 104.00 | 192.31 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $20k | 200.00 | 100.00 | |
| Avangrid (AGR) | 0.0 | $20k | 400.00 | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $20k | 525.00 | 38.10 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $19k | 1.1k | 16.64 | |
| Sanderson Farms | 0.0 | $19k | 119.00 | 159.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 60.00 | 316.67 | |
| American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | |
| Airbnb (ABNB) | 0.0 | $19k | 100.00 | 190.00 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.1k | 17.98 | |
| Simon Property (SPG) | 0.0 | $18k | 155.00 | 116.13 | |
| Principal Financial (PFG) | 0.0 | $18k | 302.00 | 59.60 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $17k | 330.00 | 51.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 113.00 | 150.44 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $17k | 5.0k | 3.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $17k | 350.00 | 48.57 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $17k | 326.00 | 52.15 | |
| Nokia Corporation (NOK) | 0.0 | $16k | 4.0k | 4.00 | |
| Douglas Emmett (DEI) | 0.0 | $16k | 500.00 | 32.00 | |
| Pentair cs (PNR) | 0.0 | $16k | 250.00 | 64.00 | |
| Gds Holdings ads (GDS) | 0.0 | $16k | 200.00 | 80.00 | |
| H&R Block (HRB) | 0.0 | $16k | 747.00 | 21.42 | |
| Everest Re Group (EG) | 0.0 | $15k | 59.00 | 254.24 | |
| AstraZeneca (AZN) | 0.0 | $15k | 300.00 | 50.00 | |
| Omni (OMC) | 0.0 | $15k | 200.00 | 75.00 | |
| Camping World Hldgs (CWH) | 0.0 | $15k | 400.00 | 37.50 | |
| Varian Medical Systems | 0.0 | $14k | 78.00 | 179.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 40.00 | 350.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $14k | 1.4k | 10.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 146.00 | 95.89 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $14k | 201.00 | 69.65 | |
| Cal-Maine Foods (CALM) | 0.0 | $13k | 345.00 | 37.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 211.00 | 61.61 | |
| CarMax (KMX) | 0.0 | $13k | 100.00 | 130.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 500.00 | 26.00 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| Servicenow (NOW) | 0.0 | $13k | 25.00 | 520.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $13k | 50.00 | 260.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 163.00 | 79.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 238.00 | 50.42 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 1.0k | 12.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 56.00 | 214.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $12k | 118.00 | 101.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.66 | |
| Prudential Financial (PRU) | 0.0 | $11k | 124.00 | 88.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 522.00 | 21.07 | |
| Apa Corporation (APA) | 0.0 | $11k | 600.00 | 18.33 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.0 | $10k | 680.00 | 14.71 | |
| SJW (SJW) | 0.0 | $10k | 154.00 | 64.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 80.00 | 125.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $10k | 160.00 | 62.50 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| Unum (UNM) | 0.0 | $10k | 346.00 | 28.90 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $9.0k | 203.00 | 44.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Transocean (RIG) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Shutterstock (SSTK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Newmark Group (NMRK) | 0.0 | $9.0k | 902.00 | 9.98 | |
| Edison International (EIX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Mannkind (MNKD) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Gamida Cell (GMDA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ishares Tr cmn (GOVT) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Baxter International (BAX) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Regional Management (RM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| C3 Ai (AI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Berry Plastics (BERY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Hp (HPQ) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Ribbon Communication (RBBN) | 0.0 | $6.0k | 739.00 | 8.12 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| MTS Systems Corporation | 0.0 | $6.0k | 102.00 | 58.82 | |
| Iveric Bio | 0.0 | $5.0k | 750.00 | 6.67 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Roblox Corp (RBLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Cummins (CMI) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 151.00 | 26.49 | |
| International Paper Company (IP) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| AES Corporation (AES) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Key (KEY) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ebix (EBIXQ) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 169.00 | 23.67 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Avnet (AVT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| M.D.C. Holdings (MDC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 225.00 | 8.89 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Nikola Corp (NKLA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lordstown Motors | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Canopy Gro | 0.0 | $1.0k | 19.00 | 52.63 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 125.00 | 8.00 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 15.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Yellow Corp (YELLQ) | 0.0 | $0 | 3.00 | 0.00 |
