Atwood & Palmer as of Sept. 30, 2021
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 435 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 5.1 | $57M | 2.4M | 24.11 | |
| Generac Holdings (GNRC) | 4.3 | $48M | 117k | 408.67 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.5 | $39M | 1.1M | 34.17 | |
| Ishares Tr int dev mom fc (IMTM) | 3.5 | $39M | 1.0M | 38.08 | |
| United Rentals (URI) | 3.4 | $38M | 108k | 350.93 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $36M | 64k | 571.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $33M | 12k | 2665.31 | |
| Cdw (CDW) | 2.7 | $30M | 165k | 182.02 | |
| MasterCard Incorporated (MA) | 2.5 | $28M | 81k | 347.68 | |
| Ameriprise Financial (AMP) | 2.5 | $28M | 104k | 264.12 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $27M | 79k | 345.10 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 485k | 54.43 | |
| Fifth Third Ban (FITB) | 2.3 | $26M | 619k | 42.44 | |
| Sony Corporation (SONY) | 2.3 | $26M | 237k | 110.58 | |
| PNC Financial Services (PNC) | 2.2 | $24M | 124k | 195.64 | |
| Hologic (HOLX) | 2.1 | $24M | 321k | 73.81 | |
| Apple (AAPL) | 2.1 | $24M | 167k | 141.50 | |
| ON Semiconductor (ON) | 2.0 | $23M | 502k | 45.77 | |
| Janus Short Duration (VNLA) | 1.9 | $22M | 433k | 50.18 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $21M | 143k | 148.97 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.9 | $21M | 414k | 50.47 | |
| Janus Detroit Str Tr fund (JMBS) | 1.8 | $21M | 386k | 53.16 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.7 | $19M | 522k | 37.10 | |
| Janus Detroit Str Tr (JAAA) | 1.7 | $19M | 374k | 50.52 | |
| Paypal Holdings (PYPL) | 1.7 | $19M | 72k | 260.21 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.6 | $18M | 698k | 26.22 | |
| Intel Corporation (INTC) | 1.6 | $18M | 333k | 53.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $18M | 350k | 50.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $17M | 28k | 605.19 | |
| D.R. Horton (DHI) | 1.5 | $17M | 204k | 83.97 | |
| Abbvie (ABBV) | 1.5 | $17M | 158k | 107.87 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 218k | 69.85 | |
| Leidos Holdings (LDOS) | 1.2 | $13M | 135k | 96.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $13M | 326k | 38.81 | |
| Amgen (AMGN) | 1.1 | $13M | 59k | 212.65 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 60k | 202.87 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.1 | $12M | 543k | 21.80 | |
| Biogen Idec (BIIB) | 1.0 | $11M | 40k | 282.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 77k | 139.38 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.9 | $11M | 416k | 25.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.9 | $11M | 451k | 23.24 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $9.7M | 213k | 45.78 | |
| L3harris Technologies (LHX) | 0.8 | $9.1M | 41k | 220.23 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.7M | 24k | 360.15 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.7 | $8.2M | 328k | 25.04 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.5M | 31k | 245.83 | |
| Jack Henry & Associates (JKHY) | 0.6 | $7.2M | 44k | 164.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.1M | 54k | 132.45 | |
| Home Depot (HD) | 0.6 | $6.2M | 19k | 328.26 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.5 | $6.1M | 250k | 24.58 | |
| Bscm etf | 0.5 | $5.3M | 247k | 21.53 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $4.1M | 189k | 21.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 25k | 161.48 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 26k | 139.79 | |
| Bsco etf (BSCO) | 0.3 | $3.2M | 146k | 22.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 1.1k | 2673.18 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $2.7M | 123k | 22.20 | |
| Highwoods Properties (HIW) | 0.2 | $2.6M | 60k | 43.86 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.5M | 21k | 122.86 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.5M | 16k | 157.78 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.3M | 39k | 59.12 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.3M | 40k | 57.34 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.2 | $2.1M | 69k | 30.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 75.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 6.8k | 281.89 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 32k | 59.44 | |
| Pepsi (PEP) | 0.2 | $1.9M | 13k | 150.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 4.3k | 429.17 | |
| Amazon (AMZN) | 0.1 | $1.6M | 475.00 | 3284.21 | |
| Paychex (PAYX) | 0.1 | $1.4M | 13k | 112.44 | |
| Hilltop Holdings (HTH) | 0.1 | $1.3M | 41k | 32.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.9k | 273.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 7.9k | 163.67 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 18k | 69.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.3k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 18k | 58.82 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $1.0M | 21k | 50.12 | |
| Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.00 | |
| Oracle Corporation (ORCL) | 0.1 | $950k | 11k | 87.11 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $947k | 19k | 50.68 | |
| Nextera Energy (NEE) | 0.1 | $943k | 12k | 78.52 | |
| International Business Machines (IBM) | 0.1 | $835k | 6.0k | 138.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $821k | 14k | 59.19 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $797k | 13k | 59.92 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $786k | 7.9k | 100.13 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.1 | $782k | 31k | 25.16 | |
| Heartland Financial USA (HTLF) | 0.1 | $750k | 16k | 48.05 | |
| McDonald's Corporation (MCD) | 0.1 | $748k | 3.1k | 241.06 | |
| Tesla Motors (TSLA) | 0.1 | $694k | 895.00 | 775.42 | |
| UMB Financial Corporation (UMBF) | 0.1 | $667k | 6.9k | 96.75 | |
| Altria (MO) | 0.1 | $656k | 14k | 45.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $652k | 1.5k | 449.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $629k | 2.3k | 279.56 | |
| Caterpillar (CAT) | 0.1 | $627k | 3.3k | 191.86 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 12k | 52.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $621k | 3.2k | 195.90 | |
| Qualcomm (QCOM) | 0.1 | $618k | 4.8k | 129.05 | |
| Deere & Company (DE) | 0.1 | $579k | 1.7k | 335.07 | |
| Bank of America Corporation (BAC) | 0.1 | $561k | 13k | 42.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $553k | 2.8k | 194.31 | |
| Moody's Corporation (MCO) | 0.0 | $533k | 1.5k | 355.33 | |
| Sempra Energy (SRE) | 0.0 | $506k | 4.0k | 126.50 | |
| Selectquote Ord (SLQT) | 0.0 | $502k | 39k | 12.93 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 2.9k | 169.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $497k | 11k | 46.42 | |
| Saia (SAIA) | 0.0 | $488k | 2.1k | 238.05 | |
| Linde | 0.0 | $484k | 1.7k | 293.33 | |
| Chevron Corporation (CVX) | 0.0 | $481k | 4.7k | 101.54 | |
| Abbott Laboratories (ABT) | 0.0 | $475k | 4.0k | 118.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $472k | 5.6k | 84.83 | |
| Halyard Health (AVNS) | 0.0 | $468k | 15k | 31.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $467k | 9.0k | 51.75 | |
| Philip Morris International (PM) | 0.0 | $463k | 4.9k | 94.70 | |
| Cerner Corporation | 0.0 | $458k | 6.5k | 70.45 | |
| Facebook Inc cl a (META) | 0.0 | $457k | 1.3k | 339.27 | |
| Regions Financial Corporation (RF) | 0.0 | $448k | 21k | 21.33 | |
| American Electric Power Company (AEP) | 0.0 | $446k | 5.5k | 81.09 | |
| Fortune Brands (FBIN) | 0.0 | $429k | 4.8k | 89.38 | |
| Waste Management (WM) | 0.0 | $400k | 2.7k | 149.25 | |
| Emerson Electric (EMR) | 0.0 | $393k | 4.2k | 94.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 1.7k | 222.35 | |
| Iron Mountain (IRM) | 0.0 | $362k | 8.3k | 43.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $351k | 1.7k | 206.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $339k | 4.1k | 82.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $336k | 6.0k | 55.88 | |
| Moderna (MRNA) | 0.0 | $327k | 850.00 | 384.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $308k | 715.00 | 430.77 | |
| Honeywell International (HON) | 0.0 | $298k | 1.4k | 212.10 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $291k | 5.3k | 54.91 | |
| Citigroup (C) | 0.0 | $286k | 4.1k | 70.06 | |
| Laboratory Corp. of America Holdings | 0.0 | $281k | 1.0k | 281.00 | |
| Dex (DXCM) | 0.0 | $273k | 500.00 | 546.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $253k | 3.4k | 73.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 2.2k | 113.18 | |
| Garmin (GRMN) | 0.0 | $249k | 1.6k | 155.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $239k | 2.4k | 100.80 | |
| Monmouth R.E. Inv | 0.0 | $233k | 13k | 18.67 | |
| TJX Companies (TJX) | 0.0 | $223k | 3.4k | 66.02 | |
| American Tower Reit (AMT) | 0.0 | $215k | 810.00 | 265.43 | |
| UnitedHealth (UNH) | 0.0 | $206k | 527.00 | 390.89 | |
| Verizon Communications (VZ) | 0.0 | $206k | 3.8k | 54.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $203k | 1.6k | 130.30 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $202k | 855.00 | 236.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $199k | 9.2k | 21.63 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $198k | 5.9k | 33.33 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $196k | 2.6k | 75.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $196k | 717.00 | 273.36 | |
| Broadcom (AVGO) | 0.0 | $191k | 394.00 | 484.77 | |
| Energizer Holdings (ENR) | 0.0 | $185k | 4.7k | 39.01 | |
| Ecolab (ECL) | 0.0 | $181k | 867.00 | 208.77 | |
| Square Inc cl a (SQ) | 0.0 | $168k | 700.00 | 240.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $163k | 7.8k | 21.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 1.5k | 110.50 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $152k | 6.6k | 22.94 | |
| iShares Silver Trust (SLV) | 0.0 | $151k | 7.4k | 20.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $150k | 2.8k | 54.55 | |
| Flowers Foods (FLO) | 0.0 | $150k | 6.4k | 23.58 | |
| Sealed Air (SEE) | 0.0 | $140k | 2.6k | 54.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $140k | 1.3k | 110.41 | |
| Callaway Golf Company (MODG) | 0.0 | $138k | 5.0k | 27.60 | |
| PacWest Ban | 0.0 | $136k | 3.0k | 45.33 | |
| Kansas City Southern | 0.0 | $135k | 500.00 | 270.00 | |
| Duke Energy (DUK) | 0.0 | $135k | 1.4k | 97.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $133k | 460.00 | 289.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 675.00 | 195.56 | |
| Visa (V) | 0.0 | $132k | 592.00 | 222.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $132k | 801.00 | 164.79 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $130k | 1.1k | 119.27 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $125k | 5.5k | 22.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $124k | 215.00 | 576.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $123k | 3.9k | 31.34 | |
| Axon Enterprise (AXON) | 0.0 | $123k | 700.00 | 175.71 | |
| Discover Financial Services (DFS) | 0.0 | $122k | 990.00 | 123.23 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $121k | 2.7k | 44.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $120k | 505.00 | 237.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $118k | 4.0k | 29.50 | |
| BP (BP) | 0.0 | $115k | 4.2k | 27.38 | |
| Arista Networks (ANET) | 0.0 | $112k | 325.00 | 344.62 | |
| Enterprise Financial Services (EFSC) | 0.0 | $111k | 2.5k | 45.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $111k | 1.1k | 100.91 | |
| Fiserv (FI) | 0.0 | $109k | 1.0k | 109.00 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.4k | 72.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $104k | 700.00 | 148.57 | |
| Edwards Lifesciences (EW) | 0.0 | $103k | 912.00 | 112.94 | |
| Masimo Corporation (MASI) | 0.0 | $103k | 379.00 | 271.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $102k | 440.00 | 231.82 | |
| General Mills (GIS) | 0.0 | $100k | 1.7k | 59.67 | |
| Medtronic (MDT) | 0.0 | $97k | 775.00 | 125.16 | |
| Ameren Corporation (AEE) | 0.0 | $97k | 1.2k | 80.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 586.00 | 163.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $94k | 613.00 | 153.34 | |
| Curtiss-Wright (CW) | 0.0 | $93k | 735.00 | 126.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $85k | 565.00 | 150.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $82k | 551.00 | 148.82 | |
| General Electric (GE) | 0.0 | $78k | 759.00 | 102.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $78k | 1.1k | 74.29 | |
| Dominion Resources (D) | 0.0 | $75k | 1.0k | 72.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $75k | 868.00 | 86.41 | |
| 3M Company (MMM) | 0.0 | $73k | 417.00 | 175.06 | |
| Edgewell Pers Care (EPC) | 0.0 | $73k | 2.0k | 36.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $71k | 270.00 | 262.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $71k | 1.5k | 47.33 | |
| Arch Capital Group (ACGL) | 0.0 | $69k | 1.8k | 38.33 | |
| Dow (DOW) | 0.0 | $67k | 1.2k | 57.31 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 317.00 | 208.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 300.00 | 220.00 | |
| Nike (NKE) | 0.0 | $66k | 457.00 | 144.42 | |
| Metropcs Communications (TMUS) | 0.0 | $65k | 506.00 | 128.46 | |
| Deciphera Pharmaceuticals | 0.0 | $62k | 1.8k | 34.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $61k | 1.6k | 37.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 100.00 | 610.00 | |
| Kontoor Brands (KTB) | 0.0 | $60k | 1.2k | 49.96 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 880.00 | 67.05 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $59k | 1.0k | 56.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $58k | 500.00 | 116.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $57k | 2.0k | 27.93 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 988.00 | 57.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $56k | 56.00 | 1000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.1k | 52.13 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.0k | 51.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 400.00 | 127.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $50k | 445.00 | 112.36 | |
| Evercore Partners (EVR) | 0.0 | $49k | 364.00 | 134.62 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 500.00 | 98.00 | |
| Industrial SPDR (XLI) | 0.0 | $49k | 500.00 | 98.00 | |
| Merck & Co (MRK) | 0.0 | $47k | 632.00 | 74.37 | |
| Tyler Technologies (TYL) | 0.0 | $46k | 100.00 | 460.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $46k | 393.00 | 117.05 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $45k | 922.00 | 48.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $43k | 3.7k | 11.57 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $43k | 1.0k | 43.00 | |
| Evergy (EVRG) | 0.0 | $42k | 682.00 | 61.58 | |
| Cognex Corporation (CGNX) | 0.0 | $42k | 520.00 | 80.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 141.00 | 290.78 | |
| ConocoPhillips (COP) | 0.0 | $40k | 584.00 | 68.49 | |
| Chubb (CB) | 0.0 | $40k | 230.00 | 173.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $40k | 1.1k | 34.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 250.00 | 156.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $39k | 265.00 | 147.17 | |
| Euronet Worldwide (EEFT) | 0.0 | $38k | 300.00 | 126.67 | |
| Travelers Companies (TRV) | 0.0 | $38k | 248.00 | 153.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $37k | 220.00 | 168.18 | |
| Corenergy Infrastructure Tr | 0.0 | $37k | 8.3k | 4.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 487.00 | 73.92 | |
| NetApp (NTAP) | 0.0 | $36k | 405.00 | 88.89 | |
| James Hardie Industries SE (JHX) | 0.0 | $36k | 1.0k | 36.00 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 75.00 | 480.00 | |
| 0.0 | $36k | 600.00 | 60.00 | ||
| Advanced Micro Devices (AMD) | 0.0 | $35k | 340.00 | 102.94 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.5k | 14.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $35k | 448.00 | 78.12 | |
| Trane Technologies (TT) | 0.0 | $35k | 200.00 | 175.00 | |
| BlackRock (BLK) | 0.0 | $34k | 40.00 | 850.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $34k | 1.3k | 27.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 544.00 | 60.66 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 150.00 | 220.00 | |
| Alps Etf Tr clean energy (ACES) | 0.0 | $33k | 500.00 | 66.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $32k | 520.00 | 61.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 373.00 | 85.79 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 250.00 | 128.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $32k | 830.00 | 38.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 290.00 | 106.90 | |
| Target Corporation (TGT) | 0.0 | $31k | 134.00 | 231.34 | |
| Viatris (VTRS) | 0.0 | $30k | 2.2k | 13.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 180.00 | 166.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 121.00 | 247.93 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $30k | 300.00 | 100.00 | |
| Corteva (CTVA) | 0.0 | $29k | 679.00 | 42.71 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $29k | 473.00 | 61.31 | |
| Elbit Systems (ESLT) | 0.0 | $29k | 200.00 | 145.00 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $29k | 927.00 | 31.28 | |
| Diageo (DEO) | 0.0 | $28k | 143.00 | 195.80 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $28k | 5.0k | 5.60 | |
| Palomar Hldgs (PLMR) | 0.0 | $28k | 350.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $28k | 450.00 | 62.22 | |
| Growgeneration Corp (GRWG) | 0.0 | $27k | 1.1k | 24.55 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $27k | 533.00 | 50.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 194.00 | 139.18 | |
| Royal Dutch Shell | 0.0 | $27k | 600.00 | 45.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $27k | 500.00 | 54.00 | |
| Getty Realty (GTY) | 0.0 | $26k | 879.00 | 29.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $26k | 1.9k | 13.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $26k | 300.00 | 86.67 | |
| Hldgs (UAL) | 0.0 | $26k | 550.00 | 47.27 | |
| Newmark Group (NMRK) | 0.0 | $25k | 1.7k | 14.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 221.00 | 108.60 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $24k | 130.00 | 184.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 200.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $24k | 133.00 | 180.45 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $24k | 450.00 | 53.33 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 720.00 | 33.33 | |
| Neenah Paper | 0.0 | $23k | 500.00 | 46.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $22k | 600.00 | 36.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 60.00 | 366.67 | |
| Sanderson Farms | 0.0 | $22k | 119.00 | 184.87 | |
| Eversource Energy (ES) | 0.0 | $21k | 262.00 | 80.15 | |
| Smith & Nephew (SNN) | 0.0 | $21k | 600.00 | 35.00 | |
| Telos Corp Md (TLS) | 0.0 | $21k | 750.00 | 28.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $21k | 363.00 | 57.85 | |
| Adams Express Company (ADX) | 0.0 | $21k | 1.1k | 19.87 | |
| Simon Property (SPG) | 0.0 | $20k | 155.00 | 129.03 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $20k | 201.00 | 99.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 11.00 | 1818.18 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 85.00 | 235.29 | |
| H&R Block (HRB) | 0.0 | $19k | 747.00 | 25.44 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $19k | 330.00 | 57.58 | |
| Draftkings Inc Com Cl A | 0.0 | $19k | 400.00 | 47.50 | |
| Principal Financial (PFG) | 0.0 | $19k | 302.00 | 62.91 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 70.00 | 257.14 | |
| Pentair cs (PNR) | 0.0 | $18k | 250.00 | 72.00 | |
| Fnf (FNF) | 0.0 | $18k | 400.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $18k | 322.00 | 55.90 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 525.00 | 34.29 | |
| Morgan Stanley (MS) | 0.0 | $18k | 190.00 | 94.74 | |
| RPM International (RPM) | 0.0 | $17k | 225.00 | 75.56 | |
| AutoZone (AZO) | 0.0 | $17k | 10.00 | 1700.00 | |
| Airbnb (ABNB) | 0.0 | $17k | 100.00 | 170.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 373.00 | 45.58 | |
| Applied Materials (AMAT) | 0.0 | $17k | 130.00 | 130.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 700.00 | 24.29 | |
| CSX Corporation (CSX) | 0.0 | $17k | 561.00 | 30.30 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $16k | 1.4k | 11.43 | |
| Douglas Emmett (DEI) | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $16k | 40.00 | 400.00 | |
| Servicenow (NOW) | 0.0 | $16k | 25.00 | 640.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $16k | 200.00 | 80.00 | |
| Everest Re Group (EG) | 0.0 | $15k | 59.00 | 254.24 | |
| Eaton (ETN) | 0.0 | $15k | 100.00 | 150.00 | |
| Advance Auto Parts (AAP) | 0.0 | $15k | 70.00 | 214.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 65.00 | 230.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15k | 350.00 | 42.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| Penn National Gaming (PENN) | 0.0 | $14k | 200.00 | 70.00 | |
| Apa Corporation (APA) | 0.0 | $13k | 600.00 | 21.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $13k | 56.00 | 232.14 | |
| Nutrien (NTR) | 0.0 | $13k | 200.00 | 65.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 181.00 | 71.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $13k | 175.00 | 74.29 | |
| STMicroelectronics (STM) | 0.0 | $13k | 300.00 | 43.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 643.00 | 20.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 238.00 | 50.42 | |
| Cardinal Health (CAH) | 0.0 | $12k | 247.00 | 48.58 | |
| AstraZeneca (AZN) | 0.0 | $12k | 200.00 | 60.00 | |
| Regional Management (RM) | 0.0 | $12k | 200.00 | 60.00 | |
| Iveric Bio | 0.0 | $12k | 750.00 | 16.00 | |
| Enbridge (ENB) | 0.0 | $12k | 296.00 | 40.54 | |
| Utah Medical Products (UTMD) | 0.0 | $11k | 438.00 | 25.11 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $11k | 39.00 | 282.05 | |
| Spotify Technology Sa (SPOT) | 0.0 | $11k | 50.00 | 220.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 150.00 | 73.33 | |
| SJW (SJW) | 0.0 | $10k | 154.00 | 64.94 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 39.00 | 256.41 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 200.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 80.00 | 125.00 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 400.00 | 25.00 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| salesforce (CRM) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Transocean (RIG) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Lci Industries (LCII) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Mannkind (MNKD) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Textron (TXT) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 640.00 | 12.50 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Novartis (NVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Nio Inc spon ads (NIO) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Hp (HPQ) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Key (KEY) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Roblox Corp (RBLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Gamida Cell | 0.0 | $4.0k | 1.0k | 4.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cummins (CMI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ribbon Communication (RBBN) | 0.0 | $4.0k | 739.00 | 5.41 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| AES Corporation (AES) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | |
| M.D.C. Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Unum (UNM) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $0 | 7.00 | 0.00 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $0 | 15.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Yellow Corp (YELLQ) | 0.0 | $0 | 3.00 | 0.00 |
