Atwood & Palmer as of June 30, 2022
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 400 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 4.5 | $46M | 1.7M | 26.76 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.4 | $35M | 1.2M | 27.77 | |
| Ishares Tr int dev mom fc (IMTM) | 3.2 | $33M | 1.1M | 29.93 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $33M | 76k | 429.96 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $30M | 56k | 543.28 | |
| Abbvie (ABBV) | 2.7 | $28M | 180k | 153.16 | |
| Cdw (CDW) | 2.5 | $26M | 165k | 157.56 | |
| United Rentals (URI) | 2.5 | $26M | 107k | 242.91 | |
| Generac Holdings (GNRC) | 2.4 | $25M | 119k | 210.58 | |
| ON Semiconductor (ON) | 2.4 | $25M | 489k | 50.31 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $25M | 42k | 591.12 | |
| Ameriprise Financial (AMP) | 2.4 | $24M | 102k | 237.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 11k | 2187.53 | |
| Hologic (HOLX) | 2.2 | $23M | 329k | 69.30 | |
| Amgen (AMGN) | 2.1 | $21M | 88k | 243.30 | |
| Cisco Systems (CSCO) | 2.1 | $21M | 497k | 42.64 | |
| Janus Detroit Str Tr (JBBB) | 2.0 | $21M | 458k | 45.62 | |
| MasterCard Incorporated (MA) | 2.0 | $21M | 65k | 315.49 | |
| Fifth Third Ban (FITB) | 2.0 | $21M | 611k | 33.60 | |
| Janus Detroit Str Tr (JAAA) | 2.0 | $20M | 411k | 49.04 | |
| Janus Short Duration (VNLA) | 2.0 | $20M | 415k | 48.63 | |
| Sony Corporation (SONY) | 1.9 | $20M | 244k | 81.77 | |
| Apple (AAPL) | 1.9 | $20M | 143k | 136.72 | |
| D.R. Horton (DHI) | 1.8 | $19M | 284k | 66.19 | |
| PNC Financial Services (PNC) | 1.8 | $19M | 119k | 157.77 | |
| Janus Detroit Str Tr fund (JMBS) | 1.8 | $19M | 389k | 47.96 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.8 | $18M | 366k | 49.55 | |
| Paypal Holdings (PYPL) | 1.6 | $16M | 229k | 69.84 | |
| Leidos Holdings (LDOS) | 1.5 | $15M | 148k | 100.71 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 237k | 61.81 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.4 | $14M | 636k | 22.19 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.4 | $14M | 580k | 24.25 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $13M | 147k | 89.07 | |
| Intel Corporation (INTC) | 1.3 | $13M | 346k | 37.41 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $13M | 55k | 235.64 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $13M | 27k | 478.58 | |
| L3harris Technologies (LHX) | 1.1 | $11M | 46k | 241.70 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 63k | 174.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.1 | $11M | 369k | 29.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 84k | 121.59 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.0 | $9.9M | 433k | 22.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.8M | 246k | 40.10 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $9.7M | 235k | 41.42 | |
| Garmin (GRMN) | 0.9 | $8.8M | 90k | 98.25 | |
| United Natural Foods (UNFI) | 0.8 | $8.7M | 220k | 39.40 | |
| Nortonlifelock (GEN) | 0.8 | $8.3M | 380k | 21.96 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.8 | $8.2M | 375k | 21.79 | |
| Biogen Idec (BIIB) | 0.8 | $8.1M | 40k | 203.94 | |
| Jack Henry & Associates (JKHY) | 0.7 | $7.4M | 41k | 180.01 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.7M | 27k | 246.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 49k | 135.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.6 | $6.3M | 289k | 21.95 | |
| Home Depot (HD) | 0.5 | $5.0M | 18k | 274.26 | |
| Commerce Bancshares (CBSH) | 0.4 | $4.4M | 67k | 65.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 24k | 177.51 | |
| Bsco etf (BSCO) | 0.4 | $3.8M | 181k | 20.74 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 26k | 143.79 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $3.3M | 158k | 20.95 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $3.0M | 149k | 20.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 1.2k | 2178.94 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.2 | $2.3M | 102k | 22.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 27k | 80.15 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 166.67 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.2 | $2.0M | 88k | 23.42 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.8M | 38k | 48.13 | |
| Highwoods Properties (HIW) | 0.2 | $1.8M | 53k | 34.19 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $1.7M | 38k | 44.73 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.2 | $1.7M | 67k | 25.31 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $1.7M | 15k | 114.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 85.66 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 113.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.8k | 377.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 5.6k | 256.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.7k | 272.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 96.11 | |
| Amazon (AMZN) | 0.1 | $1.1M | 10k | 106.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.0k | 210.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 14k | 76.99 | |
| U.S. Bancorp (USB) | 0.1 | $954k | 21k | 46.04 | |
| Nextera Energy (NEE) | 0.1 | $942k | 12k | 77.46 | |
| Pfizer (PFE) | 0.1 | $933k | 18k | 52.42 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 0.1 | $903k | 22k | 41.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $902k | 27k | 32.88 | |
| Hilltop Holdings (HTH) | 0.1 | $882k | 33k | 26.65 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $869k | 17k | 49.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $854k | 7.6k | 112.62 | |
| Oracle Corporation (ORCL) | 0.1 | $757k | 11k | 69.89 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $744k | 34k | 22.05 | |
| McDonald's Corporation (MCD) | 0.1 | $743k | 3.0k | 246.84 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 12k | 62.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $732k | 1.5k | 479.06 | |
| Chevron Corporation (CVX) | 0.1 | $713k | 4.9k | 144.83 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $711k | 12k | 59.37 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.9k | 141.22 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.1 | $670k | 30k | 22.22 | |
| Heartland Financial USA (HTLF) | 0.1 | $648k | 16k | 41.51 | |
| Qualcomm (QCOM) | 0.1 | $625k | 4.9k | 127.84 | |
| Caterpillar (CAT) | 0.1 | $573k | 3.2k | 178.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 2.3k | 246.22 | |
| American Electric Power Company (AEP) | 0.1 | $528k | 5.5k | 96.00 | |
| Deere & Company (DE) | 0.1 | $520k | 1.7k | 299.19 | |
| Philip Morris International (PM) | 0.0 | $501k | 5.1k | 98.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $486k | 5.3k | 92.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $469k | 3.2k | 147.95 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $446k | 4.7k | 94.09 | |
| Abbott Laboratories (ABT) | 0.0 | $417k | 3.8k | 108.57 | |
| Waste Management (WM) | 0.0 | $414k | 2.7k | 152.94 | |
| Bank of America Corporation (BAC) | 0.0 | $405k | 13k | 31.10 | |
| Iron Mountain (IRM) | 0.0 | $402k | 8.3k | 48.73 | |
| Tesla Motors (TSLA) | 0.0 | $399k | 593.00 | 672.85 | |
| Regions Financial Corporation (RF) | 0.0 | $394k | 21k | 18.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $382k | 4.4k | 86.19 | |
| Saia (SAIA) | 0.0 | $376k | 2.0k | 188.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $369k | 2.1k | 171.95 | |
| Bscm etf | 0.0 | $339k | 16k | 21.19 | |
| Emerson Electric (EMR) | 0.0 | $318k | 4.0k | 79.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 7.8k | 39.23 | |
| Verizon Communications (VZ) | 0.0 | $289k | 5.7k | 50.70 | |
| Fortune Brands (FBIN) | 0.0 | $287k | 4.8k | 59.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $283k | 12k | 24.40 | |
| UnitedHealth (UNH) | 0.0 | $282k | 549.00 | 513.66 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $277k | 5.3k | 52.26 | |
| Linde | 0.0 | $277k | 964.00 | 287.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $277k | 1.8k | 151.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $271k | 715.00 | 379.02 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $270k | 2.7k | 100.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | 3.8k | 70.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $262k | 7.4k | 35.65 | |
| Sempra Energy (SRE) | 0.0 | $248k | 1.7k | 150.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $245k | 1.3k | 188.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 4.0k | 59.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $234k | 1.0k | 234.00 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 2.4k | 94.40 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $228k | 12k | 19.25 | |
| Honeywell International (HON) | 0.0 | $224k | 1.3k | 173.64 | |
| Moody's Corporation (MCO) | 0.0 | $218k | 800.00 | 272.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $211k | 2.4k | 88.99 | |
| Altria (MO) | 0.0 | $201k | 4.8k | 41.81 | |
| Facebook Inc cl a (META) | 0.0 | $197k | 1.2k | 160.95 | |
| TJX Companies (TJX) | 0.0 | $189k | 3.4k | 55.95 | |
| Citigroup (C) | 0.0 | $184k | 4.0k | 46.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $178k | 514.00 | 346.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $177k | 4.5k | 39.23 | |
| Flowers Foods (FLO) | 0.0 | $167k | 6.4k | 26.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $166k | 747.00 | 222.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $164k | 1.6k | 105.26 | |
| American Tower Reit (AMT) | 0.0 | $164k | 643.00 | 255.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $160k | 748.00 | 213.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $158k | 2.6k | 60.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $157k | 717.00 | 218.97 | |
| Dex (DXCM) | 0.0 | $149k | 2.0k | 74.50 | |
| Duke Energy (DUK) | 0.0 | $148k | 1.4k | 107.25 | |
| Broadcom (AVGO) | 0.0 | $143k | 294.00 | 486.39 | |
| Sealed Air (SEE) | 0.0 | $139k | 2.4k | 57.92 | |
| Consolidated Edison (ED) | 0.0 | $136k | 1.4k | 94.97 | |
| Energizer Holdings (ENR) | 0.0 | $134k | 4.7k | 28.26 | |
| Ecolab (ECL) | 0.0 | $133k | 867.00 | 153.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 395.00 | 324.05 | |
| General Mills (GIS) | 0.0 | $123k | 1.6k | 75.18 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $112k | 1.1k | 102.75 | |
| Ameren Corporation (AEE) | 0.0 | $108k | 1.2k | 90.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $106k | 2.7k | 38.90 | |
| Edwards Lifesciences (EW) | 0.0 | $106k | 1.1k | 95.15 | |
| Arista Networks (ANET) | 0.0 | $105k | 1.1k | 93.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $104k | 1.3k | 82.02 | |
| iShares Silver Trust (SLV) | 0.0 | $103k | 5.5k | 18.64 | |
| Callaway Golf Company (MODG) | 0.0 | $102k | 5.0k | 20.40 | |
| Enterprise Financial Services (EFSC) | 0.0 | $102k | 2.5k | 41.46 | |
| Canadian Pacific Railway | 0.0 | $101k | 1.4k | 70.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $99k | 1.1k | 90.00 | |
| Curtiss-Wright (CW) | 0.0 | $94k | 715.00 | 131.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $91k | 460.00 | 197.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $91k | 1.0k | 91.00 | |
| Trane Technologies (TT) | 0.0 | $91k | 700.00 | 130.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $90k | 551.00 | 163.34 | |
| Fiserv (FI) | 0.0 | $89k | 1.0k | 89.00 | |
| PacWest Ban | 0.0 | $88k | 3.3k | 26.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $88k | 613.00 | 143.56 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $84k | 3.3k | 25.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $83k | 1.4k | 58.62 | |
| Arch Capital Group (ACGL) | 0.0 | $82k | 1.8k | 45.56 | |
| Nucor Corporation (NUE) | 0.0 | $80k | 765.00 | 104.58 | |
| Dominion Resources (D) | 0.0 | $80k | 1.0k | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $74k | 801.00 | 92.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $72k | 1.2k | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $71k | 750.00 | 94.67 | |
| Medtronic (MDT) | 0.0 | $70k | 775.00 | 90.32 | |
| Edgewell Pers Care (EPC) | 0.0 | $69k | 2.0k | 34.50 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 506.00 | 134.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $67k | 502.00 | 133.47 | |
| BP (BP) | 0.0 | $67k | 2.4k | 28.51 | |
| Axon Enterprise (AXON) | 0.0 | $65k | 700.00 | 92.86 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $62k | 485.00 | 127.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $61k | 270.00 | 225.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 165.00 | 363.64 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $60k | 1.6k | 38.17 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 317.00 | 182.97 | |
| Dow (DOW) | 0.0 | $57k | 1.1k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 750.00 | 76.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 1.5k | 38.00 | |
| Moderna (MRNA) | 0.0 | $57k | 400.00 | 142.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 1.1k | 54.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $56k | 285.00 | 196.49 | |
| Corteva (CTVA) | 0.0 | $55k | 1.0k | 53.87 | |
| ConocoPhillips (COP) | 0.0 | $52k | 584.00 | 89.04 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $52k | 3.2k | 16.25 | |
| Merck & Co (MRK) | 0.0 | $51k | 555.00 | 91.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $51k | 305.00 | 167.21 | |
| Masimo Corporation (MASI) | 0.0 | $50k | 379.00 | 131.93 | |
| Magellan Midstream Partners | 0.0 | $50k | 1.1k | 47.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 75.00 | 626.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $47k | 169.00 | 278.11 | |
| Embecta Corporation (EMBC) | 0.0 | $47k | 1.9k | 25.15 | |
| Elbit Systems (ESLT) | 0.0 | $46k | 200.00 | 230.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $46k | 400.00 | 115.00 | |
| Selectquote Ord (SLQT) | 0.0 | $45k | 18k | 2.47 | |
| Chubb (CB) | 0.0 | $45k | 230.00 | 195.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $45k | 900.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.1k | 41.71 | |
| Evergy (EVRG) | 0.0 | $43k | 655.00 | 65.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.47 | |
| Palomar Hldgs (PLMR) | 0.0 | $42k | 650.00 | 64.62 | |
| Travelers Companies (TRV) | 0.0 | $42k | 248.00 | 169.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $42k | 393.00 | 106.87 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $41k | 3.1k | 13.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $40k | 3.5k | 11.43 | |
| Bellring Brands (BRBR) | 0.0 | $40k | 1.6k | 24.89 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $40k | 3.7k | 10.81 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 629.00 | 62.00 | |
| Visa (V) | 0.0 | $39k | 200.00 | 195.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $39k | 922.00 | 42.30 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $38k | 1.5k | 25.75 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $38k | 5.5k | 6.91 | |
| Square Inc cl a (SQ) | 0.0 | $37k | 600.00 | 61.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 75.00 | 493.33 | |
| Nike (NKE) | 0.0 | $37k | 362.00 | 102.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 445.00 | 80.90 | |
| General Electric (GE) | 0.0 | $36k | 569.00 | 63.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $36k | 250.00 | 144.00 | |
| Digital World Acquisition (DJTWW) | 0.0 | $35k | 6.1k | 5.74 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $34k | 600.00 | 56.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 168.00 | 202.38 | |
| Evercore Partners (EVR) | 0.0 | $34k | 364.00 | 93.41 | |
| Quanta Services (PWR) | 0.0 | $34k | 270.00 | 125.93 | |
| Tyler Technologies (TYL) | 0.0 | $33k | 100.00 | 330.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 3.7k | 8.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 410.00 | 78.05 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.3k | 6.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $31k | 300.00 | 103.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $31k | 4.1k | 7.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $30k | 300.00 | 100.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $30k | 135.00 | 222.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $29k | 1.1k | 25.35 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $29k | 448.00 | 64.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $29k | 1.9k | 15.06 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 720.00 | 38.89 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 121.00 | 231.41 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.20 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $27k | 5.0k | 5.40 | |
| Duke Realty Corporation | 0.0 | $26k | 468.00 | 55.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 340.00 | 76.47 | |
| Sanderson Farms | 0.0 | $26k | 119.00 | 218.49 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $26k | 130.00 | 200.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 520.00 | 50.00 | |
| At&t (T) | 0.0 | $25k | 1.2k | 20.97 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 291.00 | 85.91 | |
| Diageo (DEO) | 0.0 | $25k | 143.00 | 174.83 | |
| Intuit (INTU) | 0.0 | $25k | 65.00 | 384.62 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 200.00 | 125.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $24k | 830.00 | 28.92 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 95.00 | 252.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 200.00 | 120.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 200.00 | 120.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $24k | 450.00 | 53.33 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $24k | 1.8k | 13.25 | |
| Newmark Group (NMRK) | 0.0 | $24k | 2.5k | 9.55 | |
| Kontoor Brands (KTB) | 0.0 | $23k | 701.00 | 32.81 | |
| Getty Realty (GTY) | 0.0 | $23k | 879.00 | 26.17 | |
| Goldman Sachs (GS) | 0.0 | $23k | 77.00 | 298.70 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $23k | 1.3k | 17.69 | |
| 0.0 | $22k | 600.00 | 36.67 | ||
| V.F. Corporation (VFC) | 0.0 | $22k | 501.00 | 43.91 | |
| Morgan Stanley (MS) | 0.0 | $22k | 290.00 | 75.86 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 520.00 | 42.31 | |
| James Hardie Industries SE (JHX) | 0.0 | $22k | 1.0k | 22.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 200.00 | 105.00 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2100.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $21k | 1.0k | 21.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $21k | 1.4k | 15.00 | |
| Apa Corporation (APA) | 0.0 | $21k | 600.00 | 35.00 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $21k | 8.3k | 2.53 | |
| Principal Financial (PFG) | 0.0 | $20k | 302.00 | 66.23 | |
| H&R Block (HRB) | 0.0 | $20k | 570.00 | 35.09 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 519.00 | 36.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $19k | 500.00 | 38.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $19k | 1.6k | 12.12 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $18k | 500.00 | 36.00 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 85.00 | 211.76 | |
| Royce Value Trust (RVT) | 0.0 | $17k | 1.2k | 14.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 344.00 | 49.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $17k | 324.00 | 52.47 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.14 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $16k | 330.00 | 48.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 700.00 | 21.43 | |
| Simon Property (SPG) | 0.0 | $15k | 155.00 | 96.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 40.00 | 375.00 | |
| 3M Company (MMM) | 0.0 | $15k | 114.00 | 131.58 | |
| salesforce (CRM) | 0.0 | $14k | 85.00 | 164.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 11.00 | 1272.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 80.00 | 175.00 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $14k | 790.00 | 17.72 | |
| Cardinal Health (CAH) | 0.0 | $13k | 247.00 | 52.63 | |
| AstraZeneca (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 40.00 | 325.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $12k | 73.00 | 164.38 | |
| RPM International (RPM) | 0.0 | $12k | 150.00 | 80.00 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 30.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.66 | |
| Douglas Emmett (DEI) | 0.0 | $11k | 500.00 | 22.00 | |
| NetApp (NTAP) | 0.0 | $11k | 175.00 | 62.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 175.00 | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 100.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 80.00 | 125.00 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 75.00 | 133.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 350.00 | 28.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Airbnb (ABNB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Highpeak Energy (HPK) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Transocean (RIG) | 0.0 | $8.0k | 2.5k | 3.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mannkind (MNKD) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Accenture (ACN) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $7.0k | 640.00 | 10.94 | |
| Regional Management (RM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Textron (TXT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Brp Group (BRP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Iveric Bio | 0.0 | $7.0k | 750.00 | 9.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| LSB Industries (LXU) | 0.0 | $6.0k | 423.00 | 14.18 | |
| BlackRock (BLK) | 0.0 | $6.0k | 10.00 | 600.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Draftkings (DKNG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Viatris (VTRS) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Cummins (CMI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Gamida Cell (GMDA) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roblox Corp (RBLX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| First Savings Financial (FSFG) | 0.0 | $0 | 3.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 225.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 2.00 | 0.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 15.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 19.00 | 0.00 | |
| Neuronetics (STIM) | 0.0 | $0 | 100.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 4.00 | 0.00 |
