$1.12 Billion is the total value of ATWOOD & PALMER INC's 432 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VI | $57,206,000 | +2.6% | 2,372,727 | +0.6% | 5.10% | +1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $47,817,000 | -4.0% | 117,007 | -2.4% | 4.27% | -4.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TR | $39,210,000 | +3.0% | 1,147,499 | +5.3% | 3.50% | +2.3% |
| IMTM | Buy | ISHARES TR | $38,711,000 | +3.6% | 1,016,562 | +5.2% | 3.46% | +2.9% |
| URI | Sell | UNITED RENTALS INC | $37,962,000 | +8.3% | 108,176 | -1.6% | 3.39% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,371,000 | +12.5% | 63,660 | -0.7% | 3.25% | +11.7% |
| GOOG | Sell | ALPHABET INC | $32,722,000 | +4.6% | 12,277 | -1.6% | 2.92% | +3.9% |
| CDW | Sell | CDW CORP | $30,043,000 | +3.8% | 165,052 | -0.4% | 2.68% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATED | $28,283,000 | -5.0% | 81,348 | -0.2% | 2.52% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC | $27,566,000 | +5.8% | 104,370 | -0.3% | 2.46% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,164,000 | -11.6% | 78,713 | -3.1% | 2.42% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $26,379,000 | +2.6% | 484,646 | -0.1% | 2.35% | +1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,271,000 | +10.1% | 619,004 | -0.8% | 2.34% | +9.3% |
| SONY | Buy | SONY GROUP CORPORATION | $26,247,000 | +14.0% | 237,353 | +0.2% | 2.34% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,289,000 | +2.6% | 124,151 | +0.1% | 2.17% | +1.9% |
| HOLX | Sell | HOLOGIC INC | $23,719,000 | +10.4% | 321,357 | -0.2% | 2.12% | +9.6% |
| AAPL | Sell | APPLE INC | $23,689,000 | +3.2% | 167,412 | -0.1% | 2.11% | +2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,970,000 | +18.5% | 501,865 | -0.9% | 2.05% | +17.7% |
| VNLA | Buy | JANUS DETROIT STR TR | $21,710,000 | +6.8% | 432,634 | +6.9% | 1.94% | +6.0% |
| APTV | Buy | APTIV PLC | $21,318,000 | -5.2% | 143,105 | +0.1% | 1.90% | -5.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $20,911,000 | +7.4% | 414,322 | +7.4% | 1.87% | +6.6% |
| JMBS | Buy | JANUS DETROIT STR TR | $20,513,000 | +1.2% | 385,904 | +1.2% | 1.83% | +0.5% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $19,347,000 | -7.5% | 521,490 | +1.7% | 1.73% | -8.1% |
| JAAA | Buy | JANUS DETROIT STR TR | $18,881,000 | +5.4% | 373,733 | +5.2% | 1.68% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,716,000 | -11.1% | 71,926 | -0.4% | 1.67% | -11.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR II | $18,298,000 | +3.3% | 697,880 | +3.6% | 1.63% | +2.6% |
| INTC | Sell | INTEL CORP | $17,733,000 | -5.9% | 332,832 | -0.8% | 1.58% | -6.5% |
| EEM | Sell | ISHARES TR | $17,624,000 | -9.0% | 349,830 | -0.4% | 1.57% | -9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,128,000 | +8.8% | 28,302 | +0.4% | 1.53% | +8.1% |
| DHI | Buy | D R HORTON INC | $17,103,000 | -3.1% | 203,684 | +4.3% | 1.53% | -3.8% |
| ABBV | Buy | ABBVIE INC | $17,087,000 | +0.6% | 158,403 | +5.1% | 1.52% | -0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $15,223,000 | +3.0% | 217,942 | +1.5% | 1.36% | +2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,015,000 | -3.8% | 135,392 | +1.2% | 1.16% | -4.5% |
| PFF | Buy | ISHARES TR | $12,667,000 | +2.0% | 326,386 | +3.4% | 1.13% | +1.3% |
| AMGN | Buy | AMGEN INC | $12,525,000 | -11.2% | 58,900 | +1.8% | 1.12% | -11.8% |
| LOW | Buy | LOWES COS INC | $12,165,000 | +5.6% | 59,965 | +1.0% | 1.09% | +4.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIES | $11,826,000 | -1.5% | 542,457 | +1.8% | 1.06% | -2.2% |
| BIIB | Buy | BIOGEN INC | $11,368,000 | -17.6% | 40,171 | +0.9% | 1.01% | -18.2% |
| WMT | Buy | WALMART INC | $10,749,000 | -0.4% | 77,121 | +0.8% | 0.96% | -1.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,521,000 | +0.8% | 415,516 | +1.4% | 0.94% | +0.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,481,000 | +0.9% | 451,008 | +1.4% | 0.94% | +0.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FD | $9,748,000 | -2.0% | 212,926 | +1.5% | 0.87% | -2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,069,000 | +2.6% | 41,179 | +0.7% | 0.81% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,746,000 | -0.1% | 24,284 | +0.9% | 0.78% | -0.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,200,000 | +1.2% | 327,489 | +1.7% | 0.73% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,504,000 | +0.3% | 30,525 | -0.8% | 0.67% | -0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,228,000 | -0.1% | 44,056 | -0.5% | 0.64% | -0.8% |
| KMB | KIMBERLY-CLARK CORP | $7,132,000 | -1.0% | 53,848 | 0.0% | 0.64% | -1.7% | |
| HD | HOME DEPOT INC | $6,168,000 | +2.9% | 18,790 | 0.0% | 0.55% | +2.2% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,138,000 | +1.8% | 249,729 | +2.4% | 0.55% | +1.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,307,000 | -0.3% | 246,504 | +0.0% | 0.47% | -0.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,093,000 | -0.3% | 188,857 | +0.0% | 0.36% | -1.1% |
| JNJ | JOHNSON & JOHNSON | $3,968,000 | -2.0% | 24,572 | 0.0% | 0.35% | -2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,686,000 | -0.2% | 26,369 | -3.7% | 0.33% | -0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,224,000 | +3.7% | 145,801 | +4.1% | 0.29% | +3.2% |
| GOOGL | ALPHABET INC | $3,010,000 | +9.5% | 1,126 | 0.0% | 0.27% | +8.9% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,719,000 | +3.0% | 122,496 | +3.6% | 0.24% | +2.5% |
| HIW | HIGHWOODS PPTYS INC | $2,639,000 | -2.9% | 60,175 | 0.0% | 0.24% | -3.3% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FD | $2,518,000 | +1.0% | 20,495 | +2.0% | 0.22% | +0.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,463,000 | -3.8% | 15,610 | -3.1% | 0.22% | -4.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD | $2,321,000 | -0.6% | 39,260 | +2.0% | 0.21% | -1.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $2,269,000 | -0.7% | 39,570 | +2.2% | 0.20% | -1.5% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FD | $2,129,000 | -7.2% | 69,085 | +2.4% | 0.19% | -7.8% |
| CL | COLGATE PALMOLIVE CO | $2,033,000 | -7.1% | 26,900 | 0.0% | 0.18% | -8.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,927,000 | -3.3% | 6,836 | -7.0% | 0.17% | -3.9% |
| USB | Buy | US BANCORP DEL | $1,916,000 | +6.3% | 32,233 | +1.8% | 0.17% | +5.6% |
| PEP | PEPSICO INC | $1,908,000 | +1.5% | 12,688 | 0.0% | 0.17% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,854,000 | +7.0% | 4,320 | +6.8% | 0.16% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $1,560,000 | -3.3% | 475 | +1.3% | 0.14% | -4.1% |
| PAYX | PAYCHEX INC | $1,449,000 | +4.8% | 12,887 | 0.0% | 0.13% | +4.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,326,000 | -10.3% | 40,600 | 0.0% | 0.12% | -11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,326,000 | -0.8% | 4,857 | +0.9% | 0.12% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,301,000 | +6.6% | 7,949 | +1.3% | 0.12% | +5.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,232,000 | -8.3% | 17,687 | -1.9% | 0.11% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,096,000 | +1.1% | 12,750 | +0.4% | 0.10% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,060,000 | -4.7% | 5,300 | -5.4% | 0.10% | -5.0% |
| XOM | EXXON MOBIL CORP | $1,050,000 | -6.7% | 17,852 | 0.0% | 0.09% | -6.9% | |
| GHYB | Buy | GOLDMAN SACHS ETF TR | $1,040,000 | +3.7% | 20,750 | +4.0% | 0.09% | +3.3% |
| PFE | Buy | PFIZER INC | $1,011,000 | +11.5% | 23,509 | +1.5% | 0.09% | +11.1% |
| ORCL | ORACLE CORP | $950,000 | +11.9% | 10,906 | 0.0% | 0.08% | +11.8% | |
| GSST | Buy | GOLDMAN SACHS ETF TR | $947,000 | +53.2% | 18,685 | +53.3% | 0.08% | +51.8% |
| NEE | NEXTERA ENERGY INC | $943,000 | +7.2% | 12,009 | 0.0% | 0.08% | +6.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | -4.5% | 6,010 | +0.8% | 0.08% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $821,000 | -11.4% | 13,871 | +0.0% | 0.07% | -12.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD | $797,000 | +74.8% | 13,300 | +75.0% | 0.07% | +73.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TR | $786,000 | -6.0% | 7,850 | -6.0% | 0.07% | -6.7% |
| PFLD | New | ETF SER SOLUTIONS | $782,000 | – | 31,075 | +100.0% | 0.07% | – |
| MCD | MCDONALDS CORP | $748,000 | +4.3% | 3,103 | 0.0% | 0.07% | +4.7% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $750,000 | -2.5% | 15,609 | -4.6% | 0.07% | -2.9% |
| TSLA | TESLA INC | $694,000 | +14.1% | 895 | 0.0% | 0.06% | +12.7% | |
| UMBF | UMB FINL CORP | $667,000 | +3.9% | 6,894 | 0.0% | 0.06% | +3.4% | |
| MO | ALTRIA GROUP INC | $656,000 | -4.5% | 14,408 | 0.0% | 0.06% | -4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $652,000 | +11.6% | 1,450 | -1.7% | 0.06% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $627,000 | -9.8% | 3,268 | +2.3% | 0.06% | -9.7% |
| KO | COCA COLA CO | $622,000 | -3.1% | 11,859 | 0.0% | 0.06% | -3.4% | |
| PH | PARKER-HANNIFIN CORP | $629,000 | -9.0% | 2,250 | 0.0% | 0.06% | -9.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $621,000 | -4.8% | 3,170 | 0.0% | 0.06% | -6.8% | |
| QCOM | Buy | QUALCOMM INC | $618,000 | -9.4% | 4,789 | +0.3% | 0.06% | -9.8% |
| DE | DEERE & CO | $579,000 | -4.9% | 1,728 | 0.0% | 0.05% | -5.5% | |
| BAC | BK OF AMERICA CORP | $561,000 | +2.9% | 13,219 | 0.0% | 0.05% | +2.0% | |
| ZTS | ZOETIS INC | $553,000 | +4.3% | 2,846 | 0.0% | 0.05% | +2.1% | |
| MCO | MOODYS CORP | $533,000 | -2.0% | 1,500 | 0.0% | 0.05% | -2.0% | |
| SRE | SEMPRA | $506,000 | -4.5% | 4,000 | 0.0% | 0.04% | -6.2% | |
| SLQT | Buy | SELECTQUOTE INC | $502,000 | -30.2% | 38,832 | +4.0% | 0.04% | -30.8% |
| WFC | Buy | WELLS FARGO CO NEW | $497,000 | +7.6% | 10,707 | +4.9% | 0.04% | +4.8% |
| SAIA | SAIA INC | $488,000 | +13.8% | 2,050 | 0.0% | 0.04% | +12.8% | |
| DIS | Buy | DISNEY WALT CO | $497,000 | -1.0% | 2,940 | +2.9% | 0.04% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $481,000 | +1.3% | 4,737 | +4.4% | 0.04% | 0.0% |
| LIN | LINDE PLC | $484,000 | +1.5% | 1,650 | 0.0% | 0.04% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $475,000 | +11.8% | 4,022 | +9.8% | 0.04% | +10.5% |
| CARR | CARRIER GLOBAL CORPORATION | $467,000 | +6.4% | 9,025 | 0.0% | 0.04% | +7.7% | |
| CVS | Buy | CVS HEALTH CORP | $472,000 | +6.8% | 5,564 | +5.1% | 0.04% | +5.0% |
| AVNS | AVANOS MED INC | $468,000 | -14.3% | 15,000 | 0.0% | 0.04% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $463,000 | -4.5% | 4,889 | 0.0% | 0.04% | -6.8% | |
| CERN | CERNER CORP | $458,000 | -9.8% | 6,501 | 0.0% | 0.04% | -10.9% | |
| FB | Buy | FACEBOOK INC | $457,000 | +0.2% | 1,347 | +2.7% | 0.04% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $446,000 | -4.1% | 5,500 | 0.0% | 0.04% | -4.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $448,000 | +20.1% | 21,000 | +13.5% | 0.04% | +17.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $429,000 | -10.3% | 4,800 | 0.0% | 0.04% | -11.6% | |
| WM | Buy | WASTE MGMT INC DEL | $400,000 | +8.7% | 2,680 | +2.1% | 0.04% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $393,000 | +2.1% | 4,174 | +4.4% | 0.04% | 0.0% |
| VTI | VANGUARD INDEX FDS | $378,000 | -0.3% | 1,700 | 0.0% | 0.03% | 0.0% | |
| IRM | IRON MTN INC NEW | $362,000 | +2.5% | 8,330 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $351,000 | +3.5% | 1,696 | +300.0% | 0.03% | +3.3% |
| CMCSA | COMCAST CORP NEW | $336,000 | -2.0% | 6,013 | 0.0% | 0.03% | -3.2% | |
| OTIS | OTIS WORLDWIDE CORP | $339,000 | +0.6% | 4,125 | 0.0% | 0.03% | 0.0% | |
| MRNA | MODERNA INC | $327,000 | +63.5% | 850 | 0.0% | 0.03% | +61.1% | |
| HON | Buy | HONEYWELL INTL INC | $298,000 | +3.5% | 1,405 | +6.8% | 0.03% | +3.8% |
| IVV | Sell | ISHARES TR | $308,000 | -9.7% | 715 | -9.9% | 0.03% | -12.9% |
| STPZ | PIMCO ETF TR | $291,000 | -0.3% | 5,300 | 0.0% | 0.03% | 0.0% | |
| C | Sell | CITIGROUP INC | $286,000 | -5.9% | 4,082 | -5.0% | 0.03% | -3.7% |
| LH | LABORATORY CORP AMER HLDGS | $281,000 | +1.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $273,000 | +27.6% | 500 | 0.0% | 0.02% | +26.3% | |
| IVW | ISHARES TR | $253,000 | +1.6% | 3,426 | 0.0% | 0.02% | +4.5% | |
| GRMN | Buy | GARMIN LTD | $249,000 | +14.7% | 1,599 | +6.6% | 0.02% | +15.8% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $249,000 | -2.4% | 2,200 | 0.0% | 0.02% | -4.3% | |
| IJS | ISHARES TR | $239,000 | -4.4% | 2,371 | 0.0% | 0.02% | -4.5% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $233,000 | -0.4% | 12,480 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $223,000 | -2.2% | 3,378 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $215,000 | -1.8% | 810 | 0.0% | 0.02% | -5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $206,000 | -3.7% | 3,814 | 0.0% | 0.02% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $199,000 | -10.4% | 9,200 | 0.0% | 0.02% | -10.0% | |
| IJT | ISHARES TR | $203,000 | -1.9% | 1,558 | 0.0% | 0.02% | -5.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FD | $202,000 | -3.3% | 855 | 0.0% | 0.02% | -5.3% | |
| AMLP | ALPS ETF TR | $198,000 | -8.3% | 5,940 | 0.0% | 0.02% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $206,000 | +3.5% | 527 | +6.0% | 0.02% | 0.0% |
| MDYG | SPDR SER TR | $196,000 | -2.5% | 2,594 | 0.0% | 0.02% | -5.6% | |
| AVGO | BROADCOM INC | $191,000 | +1.6% | 394 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $185,000 | -9.3% | 4,742 | 0.0% | 0.02% | -5.6% | |
| IWF | ISHARES TR | $196,000 | +0.5% | 717 | 0.0% | 0.02% | -5.6% | |
| ECL | ECOLAB INC | $181,000 | +1.1% | 867 | 0.0% | 0.02% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $163,000 | -96.6% | 7,750 | -96.6% | 0.02% | -96.6% |
| SQ | SQUARE INC | $168,000 | -1.8% | 700 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $162,000 | -1.2% | 1,466 | 0.0% | 0.01% | -6.7% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $152,000 | -97.1% | 6,625 | -97.1% | 0.01% | -97.0% |
| IGSB | ISHARES TR | $150,000 | -0.7% | 2,750 | 0.0% | 0.01% | -7.1% | |
| SLV | ISHARES SILVER TR | $151,000 | -15.6% | 7,375 | 0.0% | 0.01% | -18.8% | |
| FLO | FLOWERS FOODS INC | $150,000 | -2.6% | 6,362 | 0.0% | 0.01% | -7.1% | |
| UNP | UNION PAC CORP | $132,000 | -10.8% | 675 | 0.0% | 0.01% | -7.7% | |
| SEE | SEALED AIR CORP NEW | $140,000 | -7.3% | 2,550 | 0.0% | 0.01% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $135,000 | -4.9% | 500 | 0.0% | 0.01% | -7.7% | |
| PACW | PACWEST BANCORP DEL | $136,000 | +10.6% | 3,000 | 0.0% | 0.01% | +9.1% | |
| V | Buy | VISA INC | $132,000 | +10.9% | 592 | +16.8% | 0.01% | +9.1% |
| FXH | FIRST TR EXCHANGE TRADED FD | $130,000 | +1.6% | 1,090 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $135,000 | -0.7% | 1,381 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $138,000 | -18.3% | 5,000 | 0.0% | 0.01% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $132,000 | -14.3% | 801 | 0.0% | 0.01% | -14.3% | |
| VEEV | VEEVA SYS INC | $133,000 | -7.0% | 460 | 0.0% | 0.01% | -7.7% | |
| POST | Sell | POST HLDGS INC | $140,000 | -0.7% | 1,268 | -2.7% | 0.01% | -7.7% |
| FXO | FIRST TR EXCHANGE TRADED FD | $121,000 | +1.7% | 2,725 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $122,000 | +4.3% | 990 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS | $120,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $123,000 | -0.8% | 700 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $124,000 | -27.1% | 215 | -25.9% | 0.01% | -26.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FD | $125,000 | -32.1% | 5,480 | -26.6% | 0.01% | -35.3% |
| OXY | OCCIDENTAL PETE CORP | $118,000 | -5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TR | $123,000 | 0.0% | 3,925 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $109,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $111,000 | -2.6% | 2,460 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $112,000 | -5.1% | 325 | 0.0% | 0.01% | -9.1% | |
| BP | BP PLC | $115,000 | +3.6% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $111,000 | -13.3% | 1,100 | 0.0% | 0.01% | -16.7% | |
| AEE | AMEREN CORP | $97,000 | +1.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TR | $104,000 | – | 700 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $100,000 | -2.0% | 1,676 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $104,000 | +1.0% | 1,432 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $102,000 | +10.9% | 440 | +10.0% | 0.01% | +12.5% |
| GLD | SPDR GOLD TR | $96,000 | -1.0% | 586 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $97,000 | +1.0% | 775 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $103,000 | +12.0% | 379 | 0.0% | 0.01% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $103,000 | +9.6% | 912 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD T | $85,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS | $94,000 | -1.1% | 613 | 0.0% | 0.01% | -11.1% | |
| CW | CURTISS WRIGHT CORP | $93,000 | +6.9% | 735 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TR | $78,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $82,000 | +17.1% | 551 | +10.2% | 0.01% | +16.7% |
| EPC | EDGEWELL PERS CARE CO | $73,000 | -17.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $73,000 | -12.0% | 417 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR | $75,000 | 0.0% | 868 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $75,000 | +1.4% | 1,032 | +3.2% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $78,000 | – | 759 | +100.0% | 0.01% | – | |
| ACGL | ARCH CAP GROUP LTD | $69,000 | -1.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $62,000 | -6.1% | 1,811 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TR | $71,000 | -2.7% | 270 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC | $66,000 | -7.0% | 457 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $67,000 | -8.2% | 1,169 | +1.4% | 0.01% | -14.3% |
| VB | VANGUARD INDEX FDS | $66,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $71,000 | -10.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| TMUS | T-MOBILE US INC | $65,000 | -11.0% | 506 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $66,000 | -7.0% | 317 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $61,000 | +1.7% | 1,635 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $59,000 | -10.6% | 880 | +10.0% | 0.01% | -16.7% |
| CODI | COMPASS DIVERSIFIED | $57,000 | +9.6% | 2,041 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR | $58,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS | $59,000 | +1.7% | 1,048 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $57,000 | -8.1% | 988 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO | $52,000 | -3.7% | 1,019 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $61,000 | -46.0% | 100 | -50.0% | 0.01% | -50.0% |
| BK | BANK NEW YORK MELLON CORP | $55,000 | +1.9% | 1,055 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $56,000 | – | 56 | +100.0% | 0.01% | – |
| KTB | KONTOOR BRANDS INC | $60,000 | -11.8% | 1,201 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TR | $51,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $49,000 | +2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $42,000 | +2.4% | 682 | +0.1% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50,000 | -5.7% | 445 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INC | $49,000 | -3.9% | 364 | 0.0% | 0.00% | -20.0% | |
| XLI | SELECT SECTOR SPDR TR | $49,000 | -3.9% | 500 | 0.0% | 0.00% | -20.0% | |
| TOTL | SSGA ACTIVE ETF TR | $45,000 | 0.0% | 922 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR | $46,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $40,000 | -16.7% | 1,144 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDS | $41,000 | +583.3% | 141 | +605.0% | 0.00% | +300.0% |
| COP | CONOCOPHILLIPS | $40,000 | +11.1% | 584 | 0.0% | 0.00% | +33.3% | |
| CGNX | COGNEX CORP | $42,000 | -4.5% | 520 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $43,000 | -2.3% | 3,715 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $47,000 | +14.6% | 632 | +18.8% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $40,000 | +8.1% | 230 | 0.0% | 0.00% | +33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $46,000 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGU | Sell | ISHARES TR | $30,000 | -52.4% | 300 | -53.0% | 0.00% | -50.0% |
| IEFA | New | ISHARES TR | $36,000 | – | 487 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $34,000 | -5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDS | $32,000 | – | 373 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS | $30,000 | – | 180 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $30,000 | -3.2% | 2,197 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $32,000 | -3.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TR | $39,000 | -2.5% | 250 | 0.0% | 0.00% | -25.0% | |
| NTRS | NORTHERN TR CORP | $31,000 | -8.8% | 290 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $35,000 | +9.4% | 448 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $33,000 | -26.7% | 150 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR INDEX SHS FDS | $32,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $34,000 | -2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $35,000 | +9.4% | 340 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $35,000 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $31,000 | +416.7% | 134 | +458.3% | 0.00% | +200.0% |
| BIL | SPDR SER TR | $37,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR | $39,000 | – | 265 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TR | $29,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $38,000 | +2.7% | 248 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD | $29,000 | +11.5% | 200 | 0.0% | 0.00% | +50.0% | |
| ACES | New | ALPS ETF TR | $33,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,000 | +32.0% | 544 | +32.7% | 0.00% | +50.0% |
| VHT | VANGUARD WORLD FDS | $30,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $38,000 | -7.3% | 300 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $36,000 | +9.1% | 405 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $36,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| BAPR | INNOVATOR ETFS TR | $29,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $37,000 | -32.7% | 8,300 | 0.0% | 0.00% | -40.0% | |
| VEU | VANGUARD INTL EQUITY INDEX F | $32,000 | -3.0% | 520 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $29,000 | -3.3% | 679 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $36,000 | -12.2% | 600 | 0.0% | 0.00% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FD | $37,000 | -2.6% | 220 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $26,000 | -27.8% | 1,925 | 0.0% | 0.00% | -33.3% | |
| GTY | GETTY RLTY CORP NEW | $26,000 | -3.7% | 879 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $27,000 | -49.1% | 1,100 | 0.0% | 0.00% | -60.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $24,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $18,000 | -14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $18,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +100.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $18,000 | – | 400 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $18,000 | +350.0% | 322 | +347.2% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETE CORP | $28,000 | +12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $21,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INC | $17,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TR | $24,000 | -20.0% | 221 | -17.2% | 0.00% | -33.3% |
| DKNG | DRAFTKINGS INC | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES TR | $20,000 | -28.6% | 201 | -23.9% | 0.00% | -33.3% |
| IDNA | ISHARES TR | $27,000 | -3.6% | 533 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC | $28,000 | +3.7% | 143 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $21,000 | -8.7% | 363 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $21,000 | 0.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $17,000 | +142.9% | 373 | +160.8% | 0.00% | +100.0% |
| INCO | COLUMBIA ETF TR II | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD INDEX FDS | $27,000 | – | 194 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,000 | +25.0% | 11 | +10.0% | 0.00% | +100.0% |
| PNR | PENTAIR PLC | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $17,000 | – | 561 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $19,000 | +5.6% | 747 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $27,000 | -10.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MS | Buy | MORGAN STANLEY | $18,000 | +200.0% | 190 | +171.4% | 0.00% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $20,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $25,000 | +19.0% | 1,721 | 0.0% | 0.00% | 0.0% | |
| TLS | New | TELOS CORP MD | $21,000 | – | 750 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $24,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $17,000 | – | 130 | +100.0% | 0.00% | – |
| PLMR | PALOMAR HLDGS INC | $28,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $28,000 | +3.7% | 450 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $26,000 | -29.7% | 300 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC | $21,000 | -19.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $20,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $17,000 | -15.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $22,000 | +4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $22,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $24,000 | +700.0% | 133 | +731.2% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $26,000 | – | 550 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC | $27,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $17,000 | – | 10 | +100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDS | $24,000 | +4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $16,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $15,000 | – | 70 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $13,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | -22.2% | 116 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $12,000 | -14.3% | 247 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $16,000 | -5.9% | 500 | 0.0% | 0.00% | -50.0% | |
| ENB | Buy | ENBRIDGE INC | $12,000 | +33.3% | 296 | +33.9% | 0.00% | 0.0% |
| EXC | EXELON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FD | $16,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | -14.3% | 236 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $13,000 | +8.3% | 56 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TR | $13,000 | -13.3% | 175 | -12.9% | 0.00% | 0.0% |
| ISEE | IVERIC BIO INC | $12,000 | +140.0% | 750 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -45.5% | 39 | -48.0% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC | $6,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $13,000 | -7.1% | 181 | +11.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $6,000 | -75.0% | 50 | -75.0% | 0.00% | -50.0% |
| RM | REGIONAL MGMT CORP | $12,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $10,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 33 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $12,000 | -7.7% | 238 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $16,000 | -23.8% | 200 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC | $8,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $15,000 | -11.8% | 350 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N V | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $10,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDS | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS | $16,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDS | $15,000 | – | 65 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS | $11,000 | – | 39 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $15,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $9,000 | -18.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,000 | -21.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -100.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $4,000 | -33.3% | 739 | 0.0% | 0.00% | -100.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $2,000 | -80.0% | 96 | -72.3% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
| OGN | ORGANON & CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| IXN | Exit | ISHARES TR | $0 | – | -16 | -100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | +50.0% | 325 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TR | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -169 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AES | AES CORP | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES TR | $0 | – | -34 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR | $0 | – | -8 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TR | $0 | – | -146 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR | $0 | – | -172 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR | $0 | – | -295 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -160 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR | $0 | – | -118 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -700 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,561 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.