Atwood & Palmer as of March 31, 2022
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 445 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 4.3 | $49M | 1.7M | 28.43 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.4 | $39M | 1.2M | 32.73 | |
| United Rentals (URI) | 3.3 | $38M | 107k | 355.21 | |
| Ishares Tr int dev mom fc (IMTM) | 3.2 | $38M | 1.1M | 35.46 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $37M | 63k | 590.65 | |
| Generac Holdings (GNRC) | 3.0 | $35M | 118k | 297.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $34M | 12k | 2793.04 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $34M | 77k | 441.40 | |
| Ameriprise Financial (AMP) | 2.7 | $31M | 103k | 300.36 | |
| ON Semiconductor (ON) | 2.6 | $30M | 485k | 62.61 | |
| Cdw (CDW) | 2.5 | $30M | 165k | 178.89 | |
| Apple (AAPL) | 2.5 | $29M | 164k | 174.61 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $29M | 41k | 698.42 | |
| MasterCard Incorporated (MA) | 2.4 | $28M | 79k | 357.38 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 489k | 55.76 | |
| Abbvie (ABBV) | 2.3 | $26M | 163k | 162.11 | |
| Fifth Third Ban (FITB) | 2.2 | $26M | 605k | 43.04 | |
| Hologic (HOLX) | 2.2 | $25M | 327k | 76.82 | |
| Sony Corporation (SONY) | 2.1 | $25M | 242k | 102.71 | |
| PNC Financial Services (PNC) | 2.0 | $23M | 123k | 184.45 | |
| Janus Detroit Str Tr (JBBB) | 1.9 | $22M | 454k | 49.32 | |
| Janus Short Duration (VNLA) | 1.8 | $21M | 422k | 49.08 | |
| Janus Detroit Str Tr (JAAA) | 1.8 | $21M | 409k | 50.21 | |
| Janus Detroit Str Tr fund (JMBS) | 1.7 | $20M | 393k | 49.91 | |
| Paypal Holdings (PYPL) | 1.7 | $19M | 168k | 115.65 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.6 | $19M | 380k | 49.83 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.5 | $18M | 519k | 33.88 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.5 | $17M | 707k | 24.44 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $17M | 144k | 119.71 | |
| Intel Corporation (INTC) | 1.5 | $17M | 340k | 49.56 | |
| D.R. Horton (DHI) | 1.4 | $16M | 215k | 74.51 | |
| Leidos Holdings (LDOS) | 1.4 | $16M | 146k | 108.02 | |
| Amgen (AMGN) | 1.4 | $16M | 65k | 241.82 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $16M | 589k | 26.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $15M | 335k | 45.15 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 233k | 59.45 | |
| Lowe's Companies (LOW) | 1.1 | $13M | 62k | 202.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 82k | 148.92 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $12M | 26k | 447.22 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 45k | 248.47 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.9 | $11M | 438k | 24.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $11M | 292k | 36.42 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $11M | 222k | 47.65 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.8 | $9.0M | 377k | 23.82 | |
| Biogen Idec (BIIB) | 0.8 | $8.7M | 41k | 210.60 | |
| Jack Henry & Associates (JKHY) | 0.7 | $8.6M | 44k | 197.04 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.9M | 30k | 265.99 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.6 | $6.9M | 291k | 23.77 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.1M | 50k | 123.17 | |
| Home Depot (HD) | 0.5 | $5.5M | 18k | 299.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.4 | $4.4M | 191k | 22.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 25k | 177.27 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 26k | 152.82 | |
| Bsco etf (BSCO) | 0.3 | $3.8M | 182k | 21.07 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $3.4M | 160k | 21.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 1.1k | 2780.92 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $3.1M | 149k | 20.91 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.2 | $2.4M | 92k | 26.49 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.2 | $2.4M | 101k | 23.80 | |
| Highwoods Properties (HIW) | 0.2 | $2.4M | 53k | 45.75 | |
| Bscm etf | 0.2 | $2.2M | 105k | 21.26 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.2M | 15k | 152.48 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.2 | $2.2M | 69k | 32.31 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.2M | 39k | 56.51 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 167.41 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.1M | 39k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 75.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 6.6k | 308.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 3.9k | 451.71 | |
| Paychex (PAYX) | 0.2 | $1.8M | 13k | 136.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 4.9k | 353.00 | |
| Amazon (AMZN) | 0.1 | $1.5M | 459.00 | 3259.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 82.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 99.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.5k | 227.64 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 53.17 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 17k | 71.58 | |
| Hilltop Holdings (HTH) | 0.1 | $1.2M | 41k | 29.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.8k | 136.32 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $1.0M | 22k | 47.28 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 84.73 | |
| Pfizer (PFE) | 0.1 | $999k | 19k | 51.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $986k | 14k | 73.06 | |
| Oracle Corporation (ORCL) | 0.1 | $902k | 11k | 82.71 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $893k | 18k | 50.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $849k | 1.5k | 575.59 | |
| Chevron Corporation (CVX) | 0.1 | $780k | 4.8k | 162.74 | |
| McDonald's Corporation (MCD) | 0.1 | $775k | 3.1k | 247.37 | |
| Heartland Financial USA (HTLF) | 0.1 | $747k | 16k | 47.86 | |
| Qualcomm (QCOM) | 0.1 | $732k | 4.8k | 152.85 | |
| Caterpillar (CAT) | 0.1 | $732k | 3.3k | 222.97 | |
| Coca-Cola Company (KO) | 0.1 | $729k | 12k | 62.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $725k | 12k | 59.55 | |
| Deere & Company (DE) | 0.1 | $722k | 1.7k | 415.42 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.1 | $717k | 29k | 24.45 | |
| International Business Machines (IBM) | 0.1 | $683k | 5.3k | 130.10 | |
| UMB Financial Corporation (UMBF) | 0.1 | $670k | 6.9k | 97.19 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $670k | 6.7k | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $638k | 2.3k | 283.56 | |
| Cerner Corporation | 0.1 | $624k | 6.7k | 93.50 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $616k | 5.3k | 116.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $587k | 3.2k | 185.17 | |
| Tesla Motors (TSLA) | 0.0 | $571k | 530.00 | 1077.36 | |
| Bank of America Corporation (BAC) | 0.0 | $553k | 13k | 41.20 | |
| American Electric Power Company (AEP) | 0.0 | $549k | 5.5k | 99.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $536k | 5.3k | 101.25 | |
| Saia (SAIA) | 0.0 | $500k | 2.1k | 243.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $486k | 10k | 48.46 | |
| Philip Morris International (PM) | 0.0 | $476k | 5.1k | 93.90 | |
| Regions Financial Corporation (RF) | 0.0 | $467k | 21k | 22.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $463k | 1.7k | 273.00 | |
| Iron Mountain (IRM) | 0.0 | $462k | 8.3k | 55.46 | |
| Abbott Laboratories (ABT) | 0.0 | $435k | 3.7k | 118.46 | |
| Waste Management (WM) | 0.0 | $430k | 2.7k | 158.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $414k | 9.0k | 45.87 | |
| Emerson Electric (EMR) | 0.0 | $407k | 4.2k | 98.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $405k | 2.1k | 188.72 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 2.9k | 137.12 | |
| Fortune Brands (FBIN) | 0.0 | $357k | 4.8k | 74.38 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 1.0k | 337.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $324k | 715.00 | 453.15 | |
| Verizon Communications (VZ) | 0.0 | $322k | 6.3k | 51.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $317k | 4.1k | 76.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $307k | 1.4k | 227.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 12k | 25.78 | |
| Linde | 0.0 | $295k | 922.00 | 319.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $289k | 5.3k | 54.53 | |
| Honeywell International (HON) | 0.0 | $278k | 1.4k | 194.41 | |
| Sempra Energy (SRE) | 0.0 | $277k | 1.7k | 167.88 | |
| Altria (MO) | 0.0 | $270k | 5.2k | 52.35 | |
| UnitedHealth (UNH) | 0.0 | $266k | 522.00 | 509.58 | |
| Laboratory Corp. of America Holdings | 0.0 | $264k | 1.0k | 264.00 | |
| Dex (DXCM) | 0.0 | $256k | 500.00 | 512.00 | |
| Facebook Inc cl a (META) | 0.0 | $252k | 1.1k | 222.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $243k | 2.4k | 102.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 4.0k | 56.75 | |
| American Tower Reit (AMT) | 0.0 | $225k | 893.00 | 251.96 | |
| Citigroup (C) | 0.0 | $214k | 4.0k | 53.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 4.5k | 46.76 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.4k | 60.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $199k | 717.00 | 277.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $195k | 1.6k | 125.16 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $193k | 2.6k | 74.40 | |
| Garmin (GRMN) | 0.0 | $193k | 1.6k | 118.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $193k | 707.00 | 272.98 | |
| Broadcom (AVGO) | 0.0 | $185k | 294.00 | 629.25 | |
| Arista Networks (ANET) | 0.0 | $181k | 1.3k | 139.23 | |
| Flowers Foods (FLO) | 0.0 | $164k | 6.4k | 25.78 | |
| Sealed Air (SEE) | 0.0 | $161k | 2.4k | 67.08 | |
| Ecolab (ECL) | 0.0 | $159k | 899.00 | 176.86 | |
| Duke Energy (DUK) | 0.0 | $158k | 1.4k | 111.82 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $149k | 7.4k | 20.01 | |
| Energizer Holdings (ENR) | 0.0 | $146k | 4.7k | 30.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $145k | 1.9k | 76.32 | |
| Consolidated Edison (ED) | 0.0 | $136k | 1.4k | 94.97 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $132k | 4.6k | 28.99 | |
| PacWest Ban | 0.0 | $129k | 3.0k | 43.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $128k | 1.4k | 90.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $127k | 1.0k | 127.00 | |
| iShares Silver Trust (SLV) | 0.0 | $126k | 5.5k | 22.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $125k | 2.7k | 45.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $125k | 1.1k | 114.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $123k | 1.1k | 111.82 | |
| Canadian Pacific Railway | 0.0 | $119k | 1.4k | 82.52 | |
| Callaway Golf Company (MODG) | 0.0 | $117k | 5.0k | 23.40 | |
| Enterprise Financial Services (EFSC) | 0.0 | $116k | 2.5k | 47.15 | |
| BP (BP) | 0.0 | $116k | 4.0k | 29.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $115k | 610.00 | 188.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $115k | 400.00 | 287.50 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $114k | 5.5k | 20.80 | |
| Ameren Corporation (AEE) | 0.0 | $113k | 1.2k | 94.17 | |
| General Mills (GIS) | 0.0 | $113k | 1.7k | 67.42 | |
| Curtiss-Wright (CW) | 0.0 | $110k | 735.00 | 149.66 | |
| Medtronic (MDT) | 0.0 | $108k | 975.00 | 110.77 | |
| Edwards Lifesciences (EW) | 0.0 | $107k | 912.00 | 117.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $107k | 801.00 | 133.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $105k | 600.00 | 175.00 | |
| Digital World Acquisition (DJTWW) | 0.0 | $103k | 6.1k | 16.89 | |
| Fiserv (FI) | 0.0 | $101k | 1.0k | 101.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $99k | 613.00 | 161.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $98k | 460.00 | 213.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $98k | 1.4k | 69.21 | |
| Axon Enterprise (AXON) | 0.0 | $96k | 700.00 | 137.14 | |
| Square Inc cl a (SQ) | 0.0 | $95k | 700.00 | 135.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $91k | 1.8k | 52.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $88k | 1.3k | 69.40 | |
| Arch Capital Group (ACGL) | 0.0 | $87k | 1.8k | 48.33 | |
| Dominion Resources (D) | 0.0 | $85k | 1.0k | 85.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $84k | 355.00 | 236.62 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 750.00 | 110.67 | |
| Corteva (CTVA) | 0.0 | $76k | 1.3k | 57.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $76k | 480.00 | 158.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 165.00 | 454.55 | |
| Nucor Corporation (NUE) | 0.0 | $74k | 500.00 | 148.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $73k | 2.0k | 36.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $72k | 270.00 | 266.67 | |
| Dow (DOW) | 0.0 | $70k | 1.1k | 63.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $70k | 1.1k | 66.67 | |
| Chubb (CB) | 0.0 | $70k | 330.00 | 212.12 | |
| Merck & Co (MRK) | 0.0 | $69k | 837.00 | 82.44 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $69k | 1.0k | 65.84 | |
| Moderna (MRNA) | 0.0 | $69k | 400.00 | 172.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 100.00 | 680.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $67k | 1.5k | 44.67 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 317.00 | 208.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $66k | 3.2k | 20.62 | |
| Metropcs Communications (TMUS) | 0.0 | $65k | 506.00 | 128.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $63k | 1.6k | 38.53 | |
| Selectquote Ord (SLQT) | 0.0 | $63k | 23k | 2.80 | |
| ConocoPhillips (COP) | 0.0 | $60k | 599.00 | 100.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 305.00 | 180.33 | |
| Masimo Corporation (MASI) | 0.0 | $55k | 379.00 | 145.12 | |
| 3M Company (MMM) | 0.0 | $54k | 367.00 | 147.14 | |
| Visa (V) | 0.0 | $53k | 239.00 | 221.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.1k | 49.29 | |
| General Electric (GE) | 0.0 | $52k | 569.00 | 91.39 | |
| Magellan Midstream Partners | 0.0 | $52k | 1.1k | 49.52 | |
| Industrial SPDR (XLI) | 0.0 | $51k | 500.00 | 102.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 168.00 | 303.57 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $50k | 3.1k | 16.08 | |
| Kontoor Brands (KTB) | 0.0 | $50k | 1.2k | 41.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 400.00 | 125.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $49k | 5.5k | 8.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $49k | 3.5k | 14.00 | |
| Nike (NKE) | 0.0 | $49k | 362.00 | 135.36 | |
| V.F. Corporation (VFC) | 0.0 | $48k | 846.00 | 56.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 600.00 | 80.00 | |
| Evergy (EVRG) | 0.0 | $47k | 681.00 | 69.02 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 75.00 | 626.67 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $47k | 3.7k | 12.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 445.00 | 103.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $46k | 390.00 | 117.95 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 169.00 | 266.27 | |
| Travelers Companies (TRV) | 0.0 | $45k | 248.00 | 181.45 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $45k | 1.5k | 30.49 | |
| Elbit Systems (ESLT) | 0.0 | $44k | 200.00 | 220.00 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 100.00 | 440.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $43k | 1.9k | 22.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $43k | 393.00 | 109.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $43k | 1.4k | 30.18 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.5k | 16.80 | |
| United Parcel Service (UPS) | 0.0 | $42k | 198.00 | 212.12 | |
| Evercore Partners (EVR) | 0.0 | $41k | 364.00 | 112.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $41k | 250.00 | 164.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $41k | 175.00 | 234.29 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $41k | 922.00 | 44.47 | |
| Cognex Corporation (CGNX) | 0.0 | $40k | 520.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 629.00 | 62.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $39k | 300.00 | 130.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 1.1k | 34.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 4.1k | 9.63 | |
| BlackRock (BLK) | 0.0 | $38k | 50.00 | 760.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $38k | 448.00 | 84.82 | |
| Bellring Brands (BRBR) | 0.0 | $37k | 1.6k | 23.02 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $37k | 600.00 | 61.67 | |
| 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 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 410.00 | 90.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 340.00 | 108.82 | |
| Gabelli Equity Trust (GAB) | 0.0 | $37k | 5.3k | 7.00 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 250.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 150.00 | 233.33 | |
| Schlumberger (SLB) | 0.0 | $35k | 845.00 | 41.42 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $34k | 5.0k | 6.80 | |
| Novartis (NVS) | 0.0 | $33k | 375.00 | 88.00 | |
| American Express Company (AXP) | 0.0 | $33k | 175.00 | 188.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 300.00 | 106.67 | |
| Williams Companies (WMB) | 0.0 | $32k | 951.00 | 33.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 180.00 | 177.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $32k | 150.00 | 213.33 | |
| F5 Networks (FFIV) | 0.0 | $31k | 150.00 | 206.67 | |
| Trane Technologies (TT) | 0.0 | $31k | 200.00 | 155.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $31k | 121.00 | 256.20 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $31k | 927.00 | 33.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $30k | 373.00 | 80.43 | |
| James Hardie Industries SE (JHX) | 0.0 | $30k | 1.0k | 30.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 520.00 | 57.69 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $29k | 830.00 | 34.94 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 720.00 | 40.28 | |
| Trimble Navigation (TRMB) | 0.0 | $29k | 400.00 | 72.50 | |
| Travel Leisure Ord (TNL) | 0.0 | $29k | 500.00 | 58.00 | |
| Diageo (DEO) | 0.0 | $29k | 143.00 | 202.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $29k | 130.00 | 223.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $29k | 194.00 | 149.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 200.00 | 140.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $28k | 473.00 | 59.20 | |
| At&t (T) | 0.0 | $28k | 1.2k | 23.49 | |
| Newmark Group (NMRK) | 0.0 | $27k | 1.7k | 15.69 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $27k | 1.3k | 20.77 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $26k | 450.00 | 57.78 | |
| Fortinet (FTNT) | 0.0 | $26k | 75.00 | 346.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26k | 200.00 | 130.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $26k | 200.00 | 130.00 | |
| Apa Corporation (APA) | 0.0 | $25k | 600.00 | 41.67 | |
| Getty Realty (GTY) | 0.0 | $25k | 879.00 | 28.44 | |
| Corenergy Infrastructure Tr | 0.0 | $25k | 8.3k | 3.01 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 519.00 | 46.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 221.00 | 108.60 | |
| Compass Diversified Holdings (CODI) | 0.0 | $24k | 1.0k | 24.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 60.00 | 400.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $23k | 1.6k | 14.67 | |
| Eversource Energy (ES) | 0.0 | $23k | 262.00 | 87.79 | |
| 0.0 | $23k | 600.00 | 38.33 | ||
| First Trust Energy AlphaDEX (FXN) | 0.0 | $22k | 1.4k | 15.71 | |
| Principal Financial (PFG) | 0.0 | $22k | 302.00 | 72.85 | |
| Hershey Company (HSY) | 0.0 | $22k | 100.00 | 220.00 | |
| Sanderson Farms | 0.0 | $22k | 119.00 | 184.87 | |
| Palomar Hldgs (PLMR) | 0.0 | $22k | 350.00 | 62.86 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 85.00 | 247.06 | |
| Royce Value Trust (RVT) | 0.0 | $20k | 1.2k | 16.67 | |
| Simon Property (SPG) | 0.0 | $20k | 155.00 | 129.03 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 250.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 200.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $20k | 10.00 | 2000.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 700.00 | 27.14 | |
| H&R Block (HRB) | 0.0 | $19k | 747.00 | 25.44 | |
| NetApp (NTAP) | 0.0 | $19k | 230.00 | 82.61 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.1k | 17.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $18k | 324.00 | 55.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18k | 242.00 | 74.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $18k | 363.00 | 49.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | 171.00 | 105.26 | |
| RPM International (RPM) | 0.0 | $18k | 225.00 | 80.00 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 250.00 | 72.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $18k | 500.00 | 36.00 | |
| Everest Re Group (EG) | 0.0 | $18k | 59.00 | 305.08 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $18k | 533.00 | 33.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 317.00 | 56.78 | |
| Deciphera Pharmaceuticals | 0.0 | $17k | 1.8k | 9.39 | |
| Douglas Emmett (DEI) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $17k | 40.00 | 425.00 | |
| Airbnb (ABNB) | 0.0 | $17k | 100.00 | 170.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 11.00 | 1545.45 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 70.00 | 242.86 | |
| Applied Materials (AMAT) | 0.0 | $17k | 130.00 | 130.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $17k | 350.00 | 48.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $16k | 1.5k | 11.02 | |
| Quanta Services (PWR) | 0.0 | $16k | 125.00 | 128.00 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $16k | 330.00 | 48.48 | |
| Gartner (IT) | 0.0 | $15k | 50.00 | 300.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 238.00 | 63.03 | |
| Cardinal Health (CAH) | 0.0 | $14k | 247.00 | 56.68 | |
| Morgan Stanley (MS) | 0.0 | $14k | 155.00 | 90.32 | |
| Servicenow (NOW) | 0.0 | $14k | 25.00 | 560.00 | |
| Pentair cs (PNR) | 0.0 | $14k | 250.00 | 56.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 65.00 | 215.38 | |
| Target Corporation (TGT) | 0.0 | $13k | 61.00 | 213.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 71.00 | 183.10 | |
| AstraZeneca (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 75.00 | 173.33 | |
| STMicroelectronics (STM) | 0.0 | $13k | 300.00 | 43.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 643.00 | 20.22 | |
| Iveric Bio | 0.0 | $13k | 750.00 | 17.33 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 30.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 56.00 | 214.29 | |
| SJW (SJW) | 0.0 | $11k | 154.00 | 71.43 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 75.00 | 146.67 | |
| Autodesk (ADSK) | 0.0 | $11k | 50.00 | 220.00 | |
| Transocean (RIG) | 0.0 | $11k | 2.5k | 4.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 80.00 | 137.50 | |
| MetLife (MET) | 0.0 | $11k | 160.00 | 68.75 | |
| Viatris (VTRS) | 0.0 | $11k | 1.0k | 10.58 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 39.00 | 256.41 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 200.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $10k | 20.00 | 500.00 | |
| Regional Management (RM) | 0.0 | $10k | 200.00 | 50.00 | |
| Telos Corp Md (TLS) | 0.0 | $10k | 1.0k | 10.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $10k | 1.1k | 9.09 | |
| LSB Industries (LXU) | 0.0 | $9.0k | 423.00 | 21.28 | |
| Hp (HPQ) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Textron (TXT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $9.0k | 640.00 | 14.06 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Accenture (ACN) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Brp Group (BWIN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Draftkings Inc Com Cl A | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cme (CME) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | 590.00 | 13.56 | |
| First Business Financial Services (FBIZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mannkind (MNKD) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Key (KEY) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Eaton (ETN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| AES Corporation (AES) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Southern Company (SO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 340.00 | 11.76 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ribbon Communication (RBBN) | 0.0 | $2.0k | 739.00 | 2.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| M.D.C. Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boston Beer Company (SAM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Inovio Pharmaceuticals | 0.0 | $999.990000 | 225.00 | 4.44 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 |
