Atwood & Palmer

Atwood & Palmer as of Dec. 31, 2021

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 458 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Global Tactical etp (FTGC) 4.5 $54M 2.3M 23.06
Thermo Fisher Scientific (TMO) 3.5 $42M 64k 667.23
Generac Holdings (GNRC) 3.4 $41M 117k 351.92
Goldman Sachs Etf Tr activebeta int (GSIE) 3.4 $41M 1.2M 35.27
Ishares Tr int dev mom fc (IMTM) 3.3 $39M 1.0M 38.03
United Rentals (URI) 3.0 $36M 107k 332.29
Alphabet Inc Class C cs (GOOG) 3.0 $36M 12k 2893.56
Cdw (CDW) 2.8 $34M 165k 204.78
ON Semiconductor (ON) 2.8 $34M 493k 67.92
Ameriprise Financial (AMP) 2.6 $31M 104k 301.66
Cisco Systems (CSCO) 2.6 $31M 486k 63.37
Sony Corporation (SONY) 2.5 $30M 235k 126.40
Apple (AAPL) 2.5 $30M 167k 177.57
MasterCard Incorporated (MA) 2.4 $29M 81k 359.32
Lockheed Martin Corporation (LMT) 2.3 $28M 79k 355.40
Fifth Third Ban (FITB) 2.2 $27M 614k 43.55
Regeneron Pharmaceuticals (REGN) 2.2 $26M 41k 631.51
PNC Financial Services (PNC) 2.1 $25M 124k 200.52
Hologic (HOLX) 2.1 $25M 325k 76.56
Delphi Automotive Inc international 2.0 $24M 142k 164.95
D.R. Horton (DHI) 1.9 $22M 206k 108.45
Janus Short Duration (VNLA) 1.8 $22M 444k 49.55
Abbvie (ABBV) 1.8 $22M 159k 135.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.8 $21M 418k 50.30
Janus Detroit Str Tr fund (JMBS) 1.8 $21M 398k 52.68
Janus Detroit Str Tr (JAAA) 1.7 $20M 395k 50.38
Goldman Sachs Etf Tr activebeta eme (GEM) 1.6 $19M 517k 37.01
Invesco Variable Rate Preferred Etf etf (VRP) 1.5 $18M 711k 25.92
Intel Corporation (INTC) 1.4 $17M 336k 51.50
iShares MSCI Emerging Markets Indx (EEM) 1.4 $17M 341k 48.85
Gilead Sciences (GILD) 1.4 $17M 228k 72.61
Lowe's Companies (LOW) 1.3 $16M 60k 258.48
Paypal Holdings (PYPL) 1.2 $14M 75k 188.57
Amgen (AMGN) 1.2 $14M 62k 224.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $13M 332k 39.43
Managed Portfolio Ser tortoise nram pi 1.1 $13M 575k 22.23
Leidos Holdings (LDOS) 1.1 $13M 141k 88.90
Wal-Mart Stores (WMT) 1.0 $12M 80k 144.69
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.9 $11M 439k 25.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $11M 216k 49.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $10M 448k 23.23
Northrop Grumman Corporation (NOC) 0.8 $10M 26k 387.08
Biogen Idec (BIIB) 0.8 $9.9M 41k 239.92
L3harris Technologies (LHX) 0.8 $9.3M 44k 213.25
Inv Bulletshs 2024 Etf etf/closed end- 0.7 $8.7M 350k 24.98
Kimberly-Clark Corporation (KMB) 0.7 $7.8M 55k 142.92
Home Depot (HD) 0.6 $7.7M 19k 415.03
Becton, Dickinson and (BDX) 0.6 $7.6M 30k 251.48
Jack Henry & Associates (JKHY) 0.6 $7.3M 44k 166.99
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.6 $6.9M 279k 24.56
Bscm etf 0.4 $5.1M 241k 21.39
Procter & Gamble Company (PG) 0.4 $4.3M 26k 163.59
Johnson & Johnson (JNJ) 0.4 $4.2M 25k 171.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $3.9M 184k 21.46
Bsco etf 0.3 $3.8M 175k 21.83
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 1.1k 2896.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $3.0M 139k 21.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.6M 15k 175.16
Highwoods Properties (HIW) 0.2 $2.5M 55k 44.59
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.4M 38k 62.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.4M 39k 62.04
Microsoft Corporation (MSFT) 0.2 $2.4M 7.1k 336.29
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.2 $2.4M 68k 34.55
Colgate-Palmolive Company (CL) 0.2 $2.3M 27k 85.35
Pepsi (PEP) 0.2 $2.2M 13k 173.74
Etf Ser Solutions aam lw dur p (PFLD) 0.2 $2.1M 84k 25.06
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 4.0k 474.91
Paychex (PAYX) 0.1 $1.8M 13k 136.49
U.S. Bancorp (USB) 0.1 $1.8M 31k 56.17
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.1 $1.6M 84k 19.44
Amazon (AMZN) 0.1 $1.5M 461.00 3334.06
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.1 $1.5M 30k 50.48
Berkshire Hathaway (BRK.B) 0.1 $1.5M 5.0k 298.98
Hilltop Holdings (HTH) 0.1 $1.4M 41k 35.15
Pfizer (PFE) 0.1 $1.4M 24k 59.05
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 59.80
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 246.60
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.0k 158.41
Commerce Bancshares (CBSH) 0.1 $1.2M 18k 68.72
Nextera Energy (NEE) 0.1 $1.1M 12k 93.32
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 61.18
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.08
Goldman Sachs Etf Tr access hig yld (GHYB) 0.1 $1.1M 21k 49.73
Tesla Motors (TSLA) 0.1 $956k 905.00 1056.35
Oracle Corporation (ORCL) 0.1 $951k 11k 87.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $912k 6.9k 131.98
Qualcomm (QCOM) 0.1 $876k 4.8k 182.92
McDonald's Corporation (MCD) 0.1 $863k 3.2k 267.93
Bristol Myers Squibb (BMY) 0.1 $863k 14k 62.37
Costco Wholesale Corporation (COST) 0.1 $837k 1.5k 567.46
Heartland Financial USA (HTLF) 0.1 $790k 16k 50.61
International Business Machines (IBM) 0.1 $775k 5.8k 133.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $735k 7.4k 100.00
UMB Financial Corporation (UMBF) 0.1 $732k 6.9k 106.18
Nxp Semiconductors N V (NXPI) 0.1 $722k 3.2k 227.76
Parker-Hannifin Corporation (PH) 0.1 $716k 2.3k 318.22
Coca-Cola Company (KO) 0.1 $699k 12k 59.24
Cerner Corporation 0.1 $696k 7.5k 92.87
Zoetis Inc Cl A (ZTS) 0.1 $695k 2.8k 244.20
Saia (SAIA) 0.1 $691k 2.1k 337.07
Caterpillar (CAT) 0.1 $679k 3.3k 206.82
Altria (MO) 0.1 $671k 14k 47.39
Bank of America Corporation (BAC) 0.0 $597k 13k 44.48
Deere & Company (DE) 0.0 $596k 1.7k 342.92
Moody's Corporation (MCO) 0.0 $586k 1.5k 390.67
CVS Caremark Corporation (CVS) 0.0 $574k 5.6k 103.16
Abbott Laboratories (ABT) 0.0 $568k 4.0k 140.80
Chevron Corporation (CVX) 0.0 $562k 4.8k 117.25
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $552k 22k 25.64
Halyard Health (AVNS) 0.0 $520k 15k 34.67
Wells Fargo & Company (WFC) 0.0 $514k 11k 48.01
Fortune Brands (FBIN) 0.0 $513k 4.8k 106.88
NVIDIA Corporation (NVDA) 0.0 $499k 1.7k 294.22
Carrier Global Corporation (CARR) 0.0 $490k 9.0k 54.29
American Electric Power Company (AEP) 0.0 $489k 5.5k 88.91
Philip Morris International (PM) 0.0 $482k 5.1k 95.09
Walt Disney Company (DIS) 0.0 $465k 3.0k 154.95
Regions Financial Corporation (RF) 0.0 $462k 21k 21.78
Waste Management (WM) 0.0 $453k 2.7k 167.04
Iron Mountain (IRM) 0.0 $436k 8.3k 52.34
Vanguard Total Stock Market ETF (VTI) 0.0 $410k 1.7k 241.18
Facebook Inc cl a (META) 0.0 $394k 1.2k 336.75
Emerson Electric (EMR) 0.0 $390k 4.2k 92.88
Otis Worldwide Corp (OTIS) 0.0 $359k 4.1k 87.03
iShares S&P 500 Index (IVV) 0.0 $341k 715.00 476.92
Verizon Communications (VZ) 0.0 $328k 6.3k 51.95
Linde 0.0 $319k 922.00 345.99
Laboratory Corp. of America Holdings 0.0 $314k 1.0k 314.00
Comcast Corporation (CMCSA) 0.0 $303k 6.0k 50.39
Honeywell International (HON) 0.0 $298k 1.4k 208.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $292k 5.3k 55.09
iShares S&P 500 Growth Index (IVW) 0.0 $287k 3.4k 83.77
UnitedHealth (UNH) 0.0 $277k 552.00 501.81
Dex (DXCM) 0.0 $268k 500.00 536.00
Monmouth R.E. Inv 0.0 $262k 13k 20.99
Broadcom (AVGO) 0.0 $262k 394.00 664.97
TJX Companies (TJX) 0.0 $256k 3.4k 75.78
Enterprise Products Partners (EPD) 0.0 $255k 12k 21.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 2.4k 104.60
Citigroup (C) 0.0 $242k 4.0k 60.50
American Tower Reit (AMT) 0.0 $237k 810.00 292.59
iShares Russell 1000 Growth Index (IWF) 0.0 $219k 717.00 305.44
Garmin (GRMN) 0.0 $218k 1.6k 136.34
Sempra Energy (SRE) 0.0 $218k 1.7k 132.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $216k 1.6k 138.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $212k 2.6k 81.73
Ecolab (ECL) 0.0 $211k 899.00 234.71
Selectquote Ord (SLQT) 0.0 $204k 23k 9.07
Moderna (MRNA) 0.0 $203k 800.00 253.75
Energizer Holdings (ENR) 0.0 $190k 4.7k 40.07
Arista Networks 0.0 $187k 1.3k 143.85
Union Pacific Corporation (UNP) 0.0 $178k 707.00 251.77
Starbucks Corporation (SBUX) 0.0 $177k 1.5k 117.14
Flowers Foods (FLO) 0.0 $175k 6.4k 27.51
Sealed Air (SEE) 0.0 $172k 2.6k 67.45
First Trust DJ Internet Index Fund (FDN) 0.0 $164k 725.00 226.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $164k 1.0k 164.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $148k 2.8k 53.82
Duke Energy (DUK) 0.0 $148k 1.4k 104.74
Post Holdings Inc Common (POST) 0.0 $143k 1.3k 112.78
Callaway Golf Company (MODG) 0.0 $137k 5.0k 27.40
PacWest Ban 0.0 $136k 3.0k 45.33
First Trust Health Care AlphaDEX (FXH) 0.0 $135k 1.1k 123.85
Eastman Chemical Company (EMN) 0.0 $133k 1.1k 120.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $130k 4.6k 28.55
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 1.0k 129.00
Visa (V) 0.0 $128k 592.00 216.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $127k 5.5k 23.18
First Trust Financials AlphaDEX (FXO) 0.0 $126k 2.7k 46.24
Eli Lilly & Co. (LLY) 0.0 $124k 450.00 275.56
Skyworks Solutions (SWKS) 0.0 $124k 801.00 154.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $122k 3.9k 31.08
Consolidated Edison (ED) 0.0 $122k 1.4k 85.20
Edwards Lifesciences (EW) 0.0 $118k 912.00 129.39
Veeva Sys Inc cl a (VEEV) 0.0 $118k 460.00 256.52
Enterprise Financial Services (EFSC) 0.0 $116k 2.5k 47.15
Occidental Petroleum Corporation (OXY) 0.0 $116k 4.0k 29.00
Discover Financial Services 0.0 $114k 990.00 115.15
Square Inc cl a (XYZ) 0.0 $113k 700.00 161.43
General Mills (GIS) 0.0 $113k 1.7k 67.42
BP (BP) 0.0 $112k 4.2k 26.67
Masimo Corporation (MASI) 0.0 $111k 379.00 292.88
Axon Enterprise (AXON) 0.0 $110k 700.00 157.14
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $110k 5.2k 21.07
Ameren Corporation (AEE) 0.0 $107k 1.2k 89.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $106k 1.4k 74.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 613.00 171.29
Canadian Pacific Railway 0.0 $104k 1.4k 72.12
Fiserv (FI) 0.0 $104k 1.0k 104.00
Arthur J. Gallagher & Co. (AJG) 0.0 $102k 600.00 170.00
Curtiss-Wright (CW) 0.0 $102k 735.00 138.78
SPDR Gold Trust (GLD) 0.0 $100k 586.00 170.65
iShares Silver Trust (SLV) 0.0 $97k 4.5k 21.44
Adobe Systems Incorporated (ADBE) 0.0 $94k 165.00 569.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $92k 565.00 162.83
Edgewell Pers Care (EPC) 0.0 $91k 2.0k 45.50
Vanguard Mid-Cap ETF (VO) 0.0 $90k 355.00 253.52
Digital World Acquisition (DJTWW) 0.0 $81k 6.1k 13.28
Dominion Resources (D) 0.0 $81k 1.0k 78.49
Medtronic (MDT) 0.0 $80k 775.00 103.23
Arch Capital Group (ACGL) 0.0 $80k 1.8k 44.44
Illinois Tool Works (ITW) 0.0 $78k 317.00 246.06
Walgreen Boots Alliance 0.0 $78k 1.5k 52.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.1k 73.33
Nike (NKE) 0.0 $76k 457.00 166.30
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 270.00 281.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 868.00 85.25
3M Company (MMM) 0.0 $74k 417.00 177.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $73k 3.2k 22.81
General Electric (GE) 0.0 $72k 759.00 94.86
O'reilly Automotive (ORLY) 0.0 $71k 100.00 710.00
V.F. Corporation (VFC) 0.0 $68k 926.00 73.43
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.0k 61.07
Financial Select Sector SPDR (XLF) 0.0 $64k 1.6k 39.14
Dow (DOW) 0.0 $63k 1.1k 56.45
Kontoor Brands (KTB) 0.0 $62k 1.2k 51.62
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.1k 57.82
Intuitive Surgical (ISRG) 0.0 $60k 168.00 357.14
Metropcs Communications (TMUS) 0.0 $59k 506.00 116.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 500.00 116.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $58k 3.1k 18.65
Nucor Corporation (NUE) 0.0 $57k 500.00 114.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $55k 5.5k 10.00
Merck & Co (MRK) 0.0 $54k 703.00 76.81
Tyler Technologies (TYL) 0.0 $54k 100.00 540.00
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 445.00 121.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 3.5k 15.14
Industrial SPDR (XLI) 0.0 $53k 500.00 106.00
Ford Motor Company (F) 0.0 $52k 2.5k 20.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 400.00 130.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $50k 3.7k 13.51
Magellan Midstream Partners 0.0 $49k 1.1k 46.67
Evercore Partners (EVR) 0.0 $49k 364.00 134.62
Advanced Micro Devices (AMD) 0.0 $49k 340.00 144.12
Evergy (EVRG) 0.0 $47k 681.00 69.02
Chubb (CB) 0.0 $47k 245.00 191.84
BlackRock 0.0 $46k 50.00 920.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 393.00 117.05
Vanguard Growth ETF (VUG) 0.0 $45k 141.00 319.15
Southwest Airlines (LUV) 0.0 $44k 1.0k 43.18
Doubleline Total Etf etf (TOTL) 0.0 $44k 922.00 47.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 4.1k 10.62
ConocoPhillips (COP) 0.0 $43k 599.00 71.79
Mondelez Int (MDLZ) 0.0 $42k 629.00 66.77
iShares S&P 500 Value Index (IVE) 0.0 $42k 265.00 158.49
Target Corporation (TGT) 0.0 $42k 181.00 232.04
Tractor Supply Company (TSCO) 0.0 $42k 175.00 240.00
iShares Russell 1000 Value Index (IWD) 0.0 $42k 250.00 168.00
Palo Alto Networks (PANW) 0.0 $42k 75.00 560.00
James Hardie Industries SE 0.0 $41k 1.0k 41.00
InvenTrust Properties Corp (IVT) 0.0 $40k 1.5k 27.10
Cognex Corporation (CGNX) 0.0 $40k 520.00 76.92
United Parcel Service (UPS) 0.0 $40k 186.00 215.05
Trane Technologies (TT) 0.0 $40k 200.00 200.00
Wyndham Hotels And Resorts (WH) 0.0 $40k 448.00 89.29
Travelers Companies (TRV) 0.0 $39k 248.00 157.26
FedEx Corporation (FDX) 0.0 $39k 150.00 260.00
Gabelli Equity Trust (GAB) 0.0 $38k 5.3k 7.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 1.1k 32.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 3.7k 10.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $37k 400.00 92.50
Allscripts Healthcare Solutions (MDRX) 0.0 $36k 1.9k 18.70
Euronet Worldwide (EEFT) 0.0 $36k 300.00 120.00
Northern Trust Corporation (NTRS) 0.0 $35k 290.00 120.69
Elbit Systems (ESLT) 0.0 $35k 200.00 175.00
Vanguard Small-Cap ETF (VB) 0.0 $34k 150.00 226.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 520.00 61.54
Ishares Tr etf msci usa (ESGU) 0.0 $32k 300.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $32k 373.00 85.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $32k 180.00 177.78
Alps Etf Tr clean energy (ACES) 0.0 $32k 500.00 64.00
Vanguard Health Care ETF (VHT) 0.0 $32k 121.00 264.46
Corteva (CTVA) 0.0 $32k 679.00 47.13
Newmark Group (NMRK) 0.0 $32k 1.7k 18.59
Intra Cellular Therapies (ITCI) 0.0 $31k 600.00 51.67
SPDR S&P International Small Cap (GWX) 0.0 $31k 830.00 37.35
Compass Diversified Holdings (CODI) 0.0 $31k 1.0k 31.00
Diageo (DEO) 0.0 $31k 143.00 216.78
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $31k 927.00 33.44
At&t (T) 0.0 $29k 1.2k 24.33
BlackRock Enhanced Capital and Income (CII) 0.0 $29k 1.3k 22.31
Etf Managers Tr purefunds ise cy 0.0 $29k 473.00 61.31
Allstate Corporation (ALL) 0.0 $29k 250.00 116.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 194.00 149.48
Getty Realty (GTY) 0.0 $28k 879.00 31.85
Oge Energy Corp (OGE) 0.0 $28k 720.00 38.89
Archer Daniels Midland Company (ADM) 0.0 $28k 410.00 68.29
Travel Leisure Ord (TNL) 0.0 $28k 500.00 56.00
CSX Corporation (CSX) 0.0 $27k 711.00 37.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $27k 130.00 207.69
SPDR S&P Dividend (SDY) 0.0 $26k 200.00 130.00
Twitter 0.0 $26k 600.00 43.33
Corenergy Infrastructure Tr 0.0 $26k 8.3k 3.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 221.00 113.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 60.00 416.67
Evolution Petroleum Corporation (EPM) 0.0 $25k 5.0k 5.00
Simon Property (SPG) 0.0 $25k 155.00 161.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 155.00 161.29
Eversource Energy (ES) 0.0 $24k 262.00 91.60
Royce Value Trust (RVT) 0.0 $24k 1.2k 20.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $24k 450.00 53.33
Viatris (VTRS) 0.0 $23k 1.7k 13.52
Ishares Tr genomics immun (IDNA) 0.0 $23k 533.00 43.15
Palomar Hldgs (PLMR) 0.0 $23k 350.00 65.71
Neenah Paper 0.0 $23k 500.00 46.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 200.00 115.00
Sanderson Farms 0.0 $23k 119.00 193.28
Eaton (ETN) 0.0 $23k 131.00 175.57
Motorola Solutions (MSI) 0.0 $23k 85.00 270.59
RPM International (RPM) 0.0 $23k 225.00 102.22
Principal Financial (PFG) 0.0 $22k 302.00 72.85
Ishares Tr msci usavalfct (VLUE) 0.0 $22k 201.00 109.45
Boulder Growth & Income Fund (STEW) 0.0 $22k 1.6k 14.03
Air Products & Chemicals (APD) 0.0 $21k 70.00 300.00
AutoZone (AZO) 0.0 $21k 10.00 2100.00
NetApp (NTAP) 0.0 $21k 230.00 91.30
Adams Express Company (ADX) 0.0 $21k 1.1k 19.87
Applied Materials (AMAT) 0.0 $20k 130.00 153.85
Dentsply Sirona (XRAY) 0.0 $20k 363.00 55.10
Chipotle Mexican Grill (CMG) 0.0 $19k 11.00 1727.27
Ishares Inc core msci emkt (IEMG) 0.0 $19k 317.00 59.94
Deciphera Pharmaceuticals 0.0 $18k 1.8k 9.94
Columbia India Consumer Etf etp (INCO) 0.0 $18k 330.00 54.55
H&R Block (HRB) 0.0 $18k 747.00 24.10
Vanguard Information Technology ETF (VGT) 0.0 $18k 40.00 450.00
Pentair cs (PNR) 0.0 $18k 250.00 72.00
First Trust Energy AlphaDEX (FXN) 0.0 $17k 1.4k 12.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 65.00 261.54
Douglas Emmett (DEI) 0.0 $17k 500.00 34.00
Airbnb (ABNB) 0.0 $17k 100.00 170.00
Advance Auto Parts (AAP) 0.0 $17k 70.00 242.86
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 700.00 24.29
Capitol Federal Financial (CFFN) 0.0 $16k 1.5k 11.02
Apa Corporation (APA) 0.0 $16k 600.00 26.67
Flowserve Corporation (FLS) 0.0 $16k 525.00 30.48
Servicenow (NOW) 0.0 $16k 25.00 640.00
Everest Re Group (EG) 0.0 $16k 59.00 271.19
Morgan Stanley (MS) 0.0 $15k 155.00 96.77
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Telos Corp Md (TLS) 0.0 $15k 1.0k 15.00
Phillips 66 (PSX) 0.0 $15k 213.00 70.42
STMicroelectronics (STM) 0.0 $15k 305.00 49.18
Spirit AeroSystems Holdings (SPR) 0.0 $15k 350.00 42.86
Growgeneration Corp (GRWG) 0.0 $14k 1.1k 12.73
International Paper Company (IP) 0.0 $14k 300.00 46.67
Corning Incorporated (GLW) 0.0 $14k 377.00 37.14
Royal Dutch Shell 0.0 $14k 324.00 43.21
Quanta Services (PWR) 0.0 $14k 125.00 112.00
Ishares Tr usa min vo (USMV) 0.0 $14k 175.00 80.00
Shake Shack Inc cl a (SHAK) 0.0 $14k 200.00 70.00
AFLAC Incorporated (AFL) 0.0 $14k 238.00 58.82
Ares Capital Corporation (ARCC) 0.0 $14k 643.00 21.77
Cardinal Health (CAH) 0.0 $13k 247.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $13k 56.00 232.14
Texas Instruments Incorporated (TXN) 0.0 $13k 71.00 183.10
Intuit (INTU) 0.0 $13k 20.00 650.00
Marsh & McLennan Companies (MMC) 0.0 $13k 75.00 173.33
Iveric Bio 0.0 $13k 750.00 17.33
AstraZeneca (AZN) 0.0 $12k 200.00 60.00
Exelon Corporation (EXC) 0.0 $12k 200.00 60.00
salesforce (CRM) 0.0 $12k 48.00 250.00
Spotify Technology Sa (SPOT) 0.0 $12k 50.00 240.00
Enbridge (ENB) 0.0 $12k 296.00 40.54
Peloton Interactive Inc cl a (PTON) 0.0 $11k 300.00 36.67
Brp Group (BWIN) 0.0 $11k 300.00 36.67
SJW (HTO) 0.0 $11k 154.00 71.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 39.00 282.05
J.M. Smucker Company (SJM) 0.0 $11k 80.00 137.50
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Regional Management (RM) 0.0 $11k 200.00 55.00
Draftkings Inc Com Cl A 0.0 $11k 400.00 27.50
Accenture (ACN) 0.0 $11k 27.00 407.41
Kyndryl Holdings Ord Wi (KD) 0.0 $11k 599.00 18.36
Sturm, Ruger & Company (RGR) 0.0 $10k 150.00 66.67
Stryker Corporation (SYK) 0.0 $10k 39.00 256.41
Penn National Gaming (PENN) 0.0 $10k 200.00 50.00
MetLife (MET) 0.0 $10k 160.00 62.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 30.00 333.33
Leggett & Platt (LEG) 0.0 $9.0k 228.00 39.47
Hp (HPQ) 0.0 $9.0k 236.00 38.14
Textron (TXT) 0.0 $9.0k 120.00 75.00
Mannkind (MNKD) 0.0 $9.0k 2.0k 4.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.0k 25.00 320.00
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
Cme (CME) 0.0 $8.0k 35.00 228.57
Brookfield Infrastructure 0.0 $8.0k 116.00 68.97
Transocean (RIG) 0.0 $7.0k 2.5k 2.80
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 50.00 140.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 350.00 20.00
Roblox Corp (RBLX) 0.0 $7.0k 70.00 100.00
Goldman Sachs (GS) 0.0 $7.0k 17.00 411.76
Novartis (NVS) 0.0 $7.0k 75.00 93.33
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
Nio Inc spon ads (NIO) 0.0 $6.0k 175.00 34.29
Williams Companies (WMB) 0.0 $6.0k 234.00 25.64
Valley National Ban (VLY) 0.0 $5.0k 340.00 14.71
Key (KEY) 0.0 $5.0k 220.00 22.73
Merit Medical Systems (MMSI) 0.0 $5.0k 88.00 56.82
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
Interpublic Group of Companies (IPG) 0.0 $5.0k 122.00 40.98
LSB Industries (LXU) 0.0 $5.0k 423.00 11.82
Plug Power (PLUG) 0.0 $4.0k 150.00 26.67
Brown-Forman Corporation (BF.B) 0.0 $4.0k 60.00 66.67
Health Care SPDR (XLV) 0.0 $4.0k 26.00 153.85
Tyson Foods (TSN) 0.0 $4.0k 42.00 95.24
Piper Jaffray Companies (PIPR) 0.0 $4.0k 20.00 200.00
Ark Etf Tr fintech innova (ARKF) 0.0 $4.0k 100.00 40.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 37.00 108.11
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
Cummins (CMI) 0.0 $4.0k 18.00 222.22
Mid-America Apartment (MAA) 0.0 $4.0k 18.00 222.22
Schlumberger (SLB) 0.0 $4.0k 145.00 27.59
First Industrial Realty Trust (FR) 0.0 $4.0k 57.00 70.18
Ribbon Communication (RBBN) 0.0 $4.0k 739.00 5.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 172.00 17.44
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 202.00 14.85
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 73.00 41.10
Synchrony Financial (SYF) 0.0 $3.0k 73.00 41.10
AES Corporation (AES) 0.0 $3.0k 141.00 21.28
Equity Residential (EQR) 0.0 $3.0k 34.00 88.24
GlaxoSmithKline 0.0 $3.0k 62.00 48.39
Newmont Mining Corporation (NEM) 0.0 $3.0k 50.00 60.00
Southern Company (SO) 0.0 $3.0k 50.00 60.00
Rockwell Automation (ROK) 0.0 $3.0k 10.00 300.00
M.D.C. Holdings 0.0 $3.0k 50.00 60.00
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 30.00 100.00
Gamida Cell 0.0 $3.0k 1.0k 3.00
Sonoco Products Company (SON) 0.0 $3.0k 51.00 58.82
NRG Energy (NRG) 0.0 $3.0k 65.00 46.15
Vici Pptys (VICI) 0.0 $3.0k 105.00 28.57
Kraft Heinz (KHC) 0.0 $2.0k 48.00 41.67
ConAgra Foods (CAG) 0.0 $2.0k 47.00 42.55
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 21.00 95.24
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Truist Financial Corp equities (TFC) 0.0 $2.0k 32.00 62.50
Luminar Technologies Inc Com Cl A 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
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Compass Minerals International (CMP) 0.0 $1.0k 25.00 40.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
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
Worthington Industries (WOR) 0.0 $999.999000 21.00 47.62
Inovio Pharmaceuticals 0.0 $999.990000 225.00 4.44
Kellogg Company (K) 0.0 $0 7.00 0.00
Trinity Biotech 0.0 $0 100.00 0.00
First Savings Financial (FSFG) 0.0 $0 3.00 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