Atwood & Palmer as of Sept. 30, 2022
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 381 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 4.2 | $43M | 1.7M | 25.34 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.1 | $31M | 1.3M | 24.75 | |
| ON Semiconductor (ON) | 3.0 | $31M | 492k | 62.33 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $29M | 76k | 386.30 | |
| United Rentals (URI) | 2.9 | $29M | 108k | 270.12 | |
| Ishares Tr int dev mom fc (IMTM) | 2.9 | $29M | 1.1M | 26.86 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $29M | 42k | 688.86 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $28M | 56k | 507.19 | |
| Ameriprise Financial (AMP) | 2.6 | $26M | 104k | 251.95 | |
| Cdw (CDW) | 2.6 | $26M | 167k | 156.08 | |
| Abbvie (ABBV) | 2.4 | $25M | 182k | 134.21 | |
| Generac Holdings (GNRC) | 2.2 | $22M | 123k | 178.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $22M | 224k | 96.15 | |
| Hologic (HOLX) | 2.1 | $21M | 332k | 64.52 | |
| Janus Detroit Str Tr (JAAA) | 2.1 | $21M | 434k | 49.10 | |
| Cisco Systems (CSCO) | 2.0 | $20M | 505k | 40.00 | |
| Amgen (AMGN) | 2.0 | $20M | 89k | 225.40 | |
| Fifth Third Ban (FITB) | 2.0 | $20M | 625k | 31.96 | |
| Paypal Holdings (PYPL) | 2.0 | $20M | 230k | 86.07 | |
| D.R. Horton (DHI) | 1.9 | $19M | 287k | 67.35 | |
| Apple (AAPL) | 1.9 | $19M | 140k | 138.20 | |
| MasterCard Incorporated (MA) | 1.9 | $19M | 66k | 284.34 | |
| PNC Financial Services (PNC) | 1.8 | $18M | 122k | 149.42 | |
| Janus Detroit Str Tr (JBBB) | 1.7 | $18M | 403k | 43.72 | |
| Sony Corporation (SONY) | 1.6 | $16M | 247k | 64.05 | |
| Gilead Sciences (GILD) | 1.5 | $15M | 243k | 61.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $15M | 180k | 81.21 | |
| Managed Portfolio Ser tortoise nram pi | 1.3 | $13M | 580k | 23.10 | |
| Leidos Holdings (LDOS) | 1.3 | $13M | 152k | 87.47 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $13M | 27k | 470.32 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 64k | 187.81 | |
| Delphi Automotive Inc international | 1.2 | $12M | 151k | 78.21 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 1.2 | $12M | 291k | 40.53 | |
| Janus Short Duration (VNLA) | 1.2 | $12M | 240k | 48.49 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $12M | 56k | 209.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 85k | 129.70 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 40k | 267.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.0 | $10M | 245k | 41.04 | |
| L3harris Technologies (LHX) | 1.0 | $10M | 48k | 207.83 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.0 | $9.6M | 373k | 25.83 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $9.4M | 94k | 99.85 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.9 | $9.3M | 188k | 49.39 | |
| Palantir Technologies (PLTR) | 0.9 | $9.1M | 1.1M | 8.13 | |
| Intel Corporation (INTC) | 0.9 | $9.0M | 349k | 25.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $8.9M | 121k | 74.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.7M | 176k | 49.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.2M | 234k | 34.88 | |
| Janus Detroit Str Tr fund (JMBS) | 0.8 | $8.0M | 177k | 45.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $7.9M | 197k | 39.94 | |
| Nortonlifelock (GEN) | 0.8 | $7.8M | 388k | 20.14 | |
| United Natural Foods (UNFI) | 0.8 | $7.7M | 225k | 34.37 | |
| Jack Henry & Associates (JKHY) | 0.7 | $7.5M | 41k | 182.27 | |
| Garmin (GRMN) | 0.7 | $7.3M | 91k | 80.31 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $6.3M | 287k | 21.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.1M | 27k | 222.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.4M | 48k | 112.55 | |
| Home Depot (HD) | 0.5 | $5.0M | 18k | 275.95 | |
| Commerce Bancshares (CBSH) | 0.4 | $4.4M | 67k | 66.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.4 | $4.3M | 190k | 22.82 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $4.0M | 81k | 49.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 24k | 163.35 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.4 | $3.6M | 169k | 21.62 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 26k | 126.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $2.9M | 135k | 21.75 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $2.5M | 41k | 59.32 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $2.3M | 47k | 50.01 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $2.2M | 107k | 20.87 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.2 | $2.1M | 87k | 24.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 22k | 95.66 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 163.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 70.26 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.7M | 38k | 45.94 | |
| Bsco etf | 0.2 | $1.7M | 85k | 20.39 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $1.6M | 38k | 43.02 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.2 | $1.6M | 74k | 21.30 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.2 | $1.6M | 67k | 23.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 18k | 87.33 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $1.5M | 15k | 104.87 | |
| Paychex (PAYX) | 0.1 | $1.4M | 13k | 112.21 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.4M | 72k | 19.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 3.9k | 357.07 | |
| Highwoods Properties (HIW) | 0.1 | $1.4M | 51k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.6k | 232.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.0k | 226.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.2k | 267.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 13k | 81.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $959k | 14k | 71.06 | |
| Amazon (AMZN) | 0.1 | $902k | 8.0k | 113.03 | |
| Nextera Energy (NEE) | 0.1 | $868k | 11k | 78.43 | |
| Hilltop Holdings (HTH) | 0.1 | $823k | 33k | 24.86 | |
| U.S. Bancorp (USB) | 0.1 | $812k | 20k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $783k | 7.5k | 104.48 | |
| Pfizer (PFE) | 0.1 | $779k | 18k | 43.77 | |
| McDonald's Corporation (MCD) | 0.1 | $695k | 3.0k | 230.90 | |
| Chevron Corporation (CVX) | 0.1 | $693k | 4.8k | 143.69 | |
| Heartland Financial USA (HTLF) | 0.1 | $677k | 16k | 43.37 | |
| Oracle Corporation (ORCL) | 0.1 | $662k | 11k | 61.12 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 11k | 56.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $635k | 20k | 31.66 | |
| International Business Machines (IBM) | 0.1 | $582k | 4.9k | 118.78 | |
| Deere & Company (DE) | 0.1 | $580k | 1.7k | 333.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $578k | 1.2k | 472.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $545k | 2.3k | 242.22 | |
| Qualcomm (QCOM) | 0.1 | $541k | 4.8k | 112.97 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $532k | 24k | 21.97 | |
| Caterpillar (CAT) | 0.1 | $526k | 3.2k | 163.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $501k | 5.3k | 95.43 | |
| American Electric Power Company (AEP) | 0.0 | $475k | 5.5k | 86.36 | |
| Tesla Motors (TSLA) | 0.0 | $450k | 1.7k | 265.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $443k | 3.0k | 147.67 | |
| Waste Management (WM) | 0.0 | $434k | 2.7k | 160.33 | |
| Philip Morris International (PM) | 0.0 | $421k | 5.1k | 83.05 | |
| Regions Financial Corporation (RF) | 0.0 | $421k | 21k | 20.05 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $411k | 4.7k | 86.71 | |
| Bank of America Corporation (BAC) | 0.0 | $393k | 13k | 30.18 | |
| Saia (SAIA) | 0.0 | $380k | 2.0k | 190.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $374k | 4.4k | 84.39 | |
| Iron Mountain (IRM) | 0.0 | $363k | 8.3k | 44.00 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $356k | 16k | 21.87 | |
| Abbott Laboratories (ABT) | 0.0 | $354k | 3.7k | 96.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $318k | 2.1k | 148.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 7.8k | 40.26 | |
| Bscm etf | 0.0 | $298k | 14k | 21.17 | |
| Emerson Electric (EMR) | 0.0 | $293k | 4.0k | 73.25 | |
| UnitedHealth (UNH) | 0.0 | $277k | 549.00 | 504.55 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $262k | 5.3k | 49.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 7.4k | 35.51 | |
| Fortune Brands (FBIN) | 0.0 | $258k | 4.8k | 53.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $256k | 715.00 | 358.04 | |
| Linde | 0.0 | $249k | 922.00 | 270.07 | |
| Sempra Energy (SRE) | 0.0 | $247k | 1.7k | 149.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 4.0k | 61.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | 3.8k | 63.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $233k | 1.3k | 179.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 9.1k | 23.74 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 2.3k | 94.32 | |
| Honeywell International (HON) | 0.0 | $215k | 1.3k | 166.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $205k | 1.0k | 205.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $196k | 2.4k | 82.67 | |
| Moody's Corporation (MCO) | 0.0 | $194k | 800.00 | 242.50 | |
| Altria (MO) | 0.0 | $194k | 4.8k | 40.35 | |
| Verizon Communications (VZ) | 0.0 | $171k | 4.5k | 38.00 | |
| TJX Companies (TJX) | 0.0 | $168k | 2.7k | 62.22 | |
| Citigroup (C) | 0.0 | $167k | 4.0k | 41.75 | |
| Dex (DXCM) | 0.0 | $161k | 2.0k | 80.50 | |
| Selectquote Ord (SLQT) | 0.0 | $159k | 218k | 0.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $158k | 1.6k | 101.41 | |
| Flowers Foods (FLO) | 0.0 | $157k | 6.4k | 24.68 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $157k | 2.6k | 60.52 | |
| Facebook Inc cl a (META) | 0.0 | $154k | 1.1k | 135.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $146k | 748.00 | 195.19 | |
| Broadcom (AVGO) | 0.0 | $131k | 294.00 | 445.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $130k | 617.00 | 210.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 395.00 | 324.05 | |
| Duke Energy (DUK) | 0.0 | $128k | 1.4k | 92.75 | |
| Arista Networks | 0.0 | $127k | 1.1k | 112.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $127k | 1.0k | 121.18 | |
| General Mills (GIS) | 0.0 | $125k | 1.6k | 76.41 | |
| Ecolab (ECL) | 0.0 | $125k | 867.00 | 144.18 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.4k | 85.89 | |
| Energizer Holdings (ENR) | 0.0 | $119k | 4.7k | 25.09 | |
| Enterprise Financial Services (EFSC) | 0.0 | $108k | 2.5k | 43.90 | |
| Sealed Air (SEE) | 0.0 | $107k | 2.4k | 44.58 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $106k | 1.1k | 97.25 | |
| Post Holdings Inc Common (POST) | 0.0 | $104k | 1.3k | 82.02 | |
| Trane Technologies (TT) | 0.0 | $101k | 700.00 | 144.29 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $101k | 5.4k | 18.72 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $100k | 2.7k | 36.70 | |
| Curtiss-Wright (CW) | 0.0 | $99k | 715.00 | 138.46 | |
| iShares Silver Trust (SLV) | 0.0 | $97k | 5.5k | 17.56 | |
| American Tower Reit (AMT) | 0.0 | $97k | 453.00 | 214.13 | |
| Ameren Corporation (AEE) | 0.0 | $97k | 1.2k | 80.83 | |
| Callaway Golf Company (MODG) | 0.0 | $96k | 5.0k | 19.20 | |
| Canadian Pacific Railway | 0.0 | $96k | 1.4k | 66.57 | |
| Fiserv (FI) | 0.0 | $94k | 1.0k | 94.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $94k | 551.00 | 170.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $84k | 1.0k | 84.00 | |
| Arch Capital Group (ACGL) | 0.0 | $82k | 1.8k | 45.56 | |
| Axon Enterprise (AXON) | 0.0 | $81k | 700.00 | 115.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $78k | 1.1k | 70.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $77k | 3.3k | 23.31 | |
| PacWest Ban | 0.0 | $75k | 3.3k | 22.73 | |
| Edgewell Pers Care (EPC) | 0.0 | $75k | 2.0k | 37.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $75k | 1.4k | 52.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $75k | 593.00 | 126.48 | |
| Edwards Lifesciences (EW) | 0.0 | $75k | 912.00 | 82.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 320.00 | 218.75 | |
| Dominion Resources (D) | 0.0 | $69k | 1.0k | 69.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $69k | 1.2k | 57.50 | |
| Discover Financial Services | 0.0 | $68k | 750.00 | 90.67 | |
| BP (BP) | 0.0 | $67k | 2.4k | 28.51 | |
| Medtronic (MDT) | 0.0 | $63k | 775.00 | 81.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $61k | 485.00 | 125.77 | |
| ConocoPhillips (COP) | 0.0 | $60k | 584.00 | 102.74 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 317.00 | 179.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 75.00 | 706.67 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 500.00 | 106.00 | |
| Magellan Midstream Partners | 0.0 | $50k | 1.1k | 47.62 | |
| Dow (DOW) | 0.0 | $48k | 1.1k | 43.64 | |
| Merck & Co (MRK) | 0.0 | $48k | 555.00 | 86.49 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $48k | 3.2k | 15.00 | |
| Embecta Corporation (EMBC) | 0.0 | $47k | 1.6k | 28.85 | |
| Moderna (MRNA) | 0.0 | $47k | 400.00 | 117.50 | |
| Walgreen Boots Alliance | 0.0 | $47k | 1.5k | 31.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 165.00 | 272.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.47 | |
| Chubb (CB) | 0.0 | $42k | 230.00 | 182.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $42k | 400.00 | 105.00 | |
| Evergy (EVRG) | 0.0 | $39k | 655.00 | 59.54 | |
| Corteva (CTVA) | 0.0 | $39k | 679.00 | 57.44 | |
| Elbit Systems (ESLT) | 0.0 | $38k | 200.00 | 190.00 | |
| Travelers Companies (TRV) | 0.0 | $38k | 248.00 | 153.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $38k | 450.00 | 84.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $38k | 3.5k | 10.86 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $37k | 922.00 | 40.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 92.50 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 225.00 | 164.44 | |
| Visa (V) | 0.0 | $36k | 200.00 | 180.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $35k | 3.7k | 9.46 | |
| Tyler Technologies (TYL) | 0.0 | $35k | 100.00 | 350.00 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $35k | 5.0k | 7.00 | |
| General Electric (GE) | 0.0 | $35k | 569.00 | 61.51 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $35k | 3.1k | 11.25 | |
| Deciphera Pharmaceuticals | 0.0 | $34k | 1.8k | 18.77 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 629.00 | 54.05 | |
| Bellring Brands (BRBR) | 0.0 | $33k | 1.6k | 20.54 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $33k | 5.5k | 6.00 | |
| Square Inc cl a (XYZ) | 0.0 | $33k | 600.00 | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 410.00 | 80.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 168.00 | 184.52 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $31k | 1.5k | 21.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 351.00 | 85.47 | |
| Nike (NKE) | 0.0 | $30k | 362.00 | 82.87 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $30k | 3.7k | 8.11 | |
| Gabelli Equity Trust (GAB) | 0.0 | $29k | 5.3k | 5.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 4.1k | 7.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $29k | 300.00 | 96.67 | |
| Pioneer Natural Resources | 0.0 | $29k | 135.00 | 214.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $29k | 1.9k | 15.06 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $28k | 600.00 | 46.67 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.20 | |
| 0.0 | $28k | 640.00 | 43.75 | ||
| Metropcs Communications (TMUS) | 0.0 | $28k | 206.00 | 135.92 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $27k | 448.00 | 60.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $27k | 121.00 | 223.14 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 720.00 | 36.11 | |
| Intuit (INTU) | 0.0 | $25k | 65.00 | 384.62 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 95.00 | 263.16 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 200.00 | 125.00 | |
| Getty Realty (GTY) | 0.0 | $24k | 879.00 | 27.30 | |
| H&R Block (HRB) | 0.0 | $24k | 570.00 | 42.11 | |
| Diageo (DEO) | 0.0 | $24k | 143.00 | 167.83 | |
| Kontoor Brands (KTB) | 0.0 | $24k | 701.00 | 34.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $23k | 300.00 | 76.67 | |
| Duke Realty Corporation | 0.0 | $23k | 468.00 | 49.15 | |
| Goldman Sachs (GS) | 0.0 | $23k | 77.00 | 298.70 | |
| Morgan Stanley (MS) | 0.0 | $23k | 290.00 | 79.31 | |
| Digital World Acquisition (DJTWW) | 0.0 | $22k | 6.1k | 3.61 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $22k | 1.4k | 15.71 | |
| Principal Financial (PFG) | 0.0 | $22k | 302.00 | 72.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 583.00 | 36.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 200.00 | 105.00 | |
| AutoZone (AZO) | 0.0 | $21k | 10.00 | 2100.00 | |
| Apa Corporation (APA) | 0.0 | $21k | 600.00 | 35.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $21k | 1.3k | 16.15 | |
| Newmark Group (NMRK) | 0.0 | $20k | 2.5k | 7.96 | |
| James Hardie Industries SE | 0.0 | $20k | 1.0k | 20.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 60.00 | 333.33 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 85.00 | 223.53 | |
| At&t (T) | 0.0 | $18k | 1.2k | 15.10 | |
| Compass Diversified Holdings (CODI) | 0.0 | $18k | 1.0k | 18.00 | |
| Quanta Services (PWR) | 0.0 | $18k | 145.00 | 124.14 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $17k | 330.00 | 51.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 85.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $17k | 500.00 | 34.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 11.00 | 1545.45 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $17k | 1.6k | 10.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 85.00 | 188.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 40.00 | 400.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $16k | 324.00 | 49.38 | |
| Cardinal Health (CAH) | 0.0 | $16k | 247.00 | 64.78 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 519.00 | 30.83 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $16k | 1.1k | 13.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 113.00 | 132.74 | |
| Royce Value Trust (RVT) | 0.0 | $15k | 1.2k | 12.50 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.19 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 501.00 | 29.94 | |
| Simon Property (SPG) | 0.0 | $14k | 155.00 | 90.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 80.00 | 175.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 355.00 | 39.44 | |
| Corenergy Infrastructure Tr | 0.0 | $13k | 8.3k | 1.57 | |
| 3M Company (MMM) | 0.0 | $13k | 114.00 | 114.04 | |
| Iveric Bio | 0.0 | $13k | 750.00 | 17.33 | |
| RPM International (RPM) | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 40.00 | 300.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 200.00 | 55.00 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 27.50 | |
| Airbnb (ABNB) | 0.0 | $11k | 100.00 | 110.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 643.00 | 17.11 | |
| NetApp (NTAP) | 0.0 | $11k | 175.00 | 62.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 175.00 | 57.14 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| First Solar (FSLR) | 0.0 | $10k | 75.00 | 133.33 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 75.00 | 133.33 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Douglas Emmett (DEI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Brp Group (BWIN) | 0.0 | $9.0k | 330.00 | 27.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Highpeak Energy (HPK) | 0.0 | $7.0k | 325.00 | 21.54 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Accenture (ACN) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Exelon Corporation (EXC) | 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 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| LSB Industries (LXU) | 0.0 | $6.0k | 423.00 | 14.18 | |
| Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
| BlackRock | 0.0 | $6.0k | 10.00 | 600.00 | |
| Transocean (RIG) | 0.0 | $6.0k | 2.5k | 2.40 | |
| 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 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.0k | 640.00 | 9.38 | |
| Regional Management (RM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mannkind (MNKD) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Draftkings (DKNG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 66.00 | 75.76 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Eaton (ETN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Viatris (VTRS) | 0.0 | $3.0k | 379.00 | 7.92 | |
| Envirotech Vehicles (EVTV) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | 0.0 | $2.0k | 1.0k | 2.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | 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 | |
| Netflix (NFLX) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Beer Company (SAM) | 0.0 | $0 | 1.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Trinity Biotech | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 1.00 | 0.00 | |
| First Savings Financial (FSFG) | 0.0 | $0 | 3.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 225.00 | 0.00 | |
| Workhorse Group Inc ordinary shares | 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 |
