Atwood & Palmer as of Dec. 31, 2022
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 390 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 3.7 | $41M | 1.7M | 24.49 | |
| United Rentals (URI) | 3.5 | $39M | 109k | 355.42 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $37M | 76k | 486.49 | |
| Ameriprise Financial (AMP) | 2.9 | $33M | 105k | 311.37 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $31M | 57k | 550.69 | |
| ON Semiconductor (ON) | 2.8 | $31M | 493k | 62.37 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $30M | 42k | 721.48 | |
| Cdw (CDW) | 2.7 | $30M | 169k | 178.58 | |
| Abbvie (ABBV) | 2.7 | $30M | 185k | 161.61 | |
| D.R. Horton (DHI) | 2.3 | $26M | 292k | 89.14 | |
| Hologic (HOLX) | 2.3 | $25M | 337k | 74.81 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $25M | 462k | 53.19 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 512k | 47.64 | |
| Amgen (AMGN) | 2.1 | $24M | 90k | 262.64 | |
| MasterCard Incorporated (MA) | 2.1 | $23M | 66k | 347.73 | |
| Janus Detroit Str Tr (JAAA) | 2.1 | $23M | 468k | 49.26 | |
| Gilead Sciences (GILD) | 1.9 | $21M | 247k | 85.85 | |
| Fifth Third Ban (FITB) | 1.9 | $21M | 639k | 32.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $21M | 232k | 88.73 | |
| PNC Financial Services (PNC) | 1.8 | $20M | 124k | 157.94 | |
| Sony Corporation (SONY) | 1.7 | $19M | 252k | 76.28 | |
| Apple (AAPL) | 1.7 | $18M | 142k | 129.93 | |
| Paypal Holdings (PYPL) | 1.5 | $17M | 236k | 71.22 | |
| Janus Detroit Str Tr (JBBB) | 1.5 | $17M | 374k | 44.59 | |
| Leidos Holdings (LDOS) | 1.5 | $16M | 156k | 105.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $16M | 200k | 81.17 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $16M | 56k | 278.09 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $15M | 28k | 545.61 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $15M | 594k | 24.69 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $14M | 155k | 93.13 | |
| American Centy Etf Tr (AVIV) | 1.3 | $14M | 307k | 45.11 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.2 | $13M | 265k | 50.45 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 1.2 | $13M | 315k | 41.91 | |
| Lowe's Companies (LOW) | 1.2 | $13M | 66k | 199.24 | |
| Generac Holdings (GNRC) | 1.2 | $13M | 129k | 100.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 87k | 141.79 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.1 | $12M | 422k | 28.78 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $12M | 253k | 46.55 | |
| Ishares Tr int dev mom fc (IMTM) | 1.0 | $11M | 365k | 30.83 | |
| Biogen Idec (BIIB) | 1.0 | $11M | 41k | 276.92 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 51k | 208.21 | |
| Janus Short Duration (VNLA) | 0.9 | $11M | 222k | 47.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $10M | 137k | 75.19 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $10M | 103k | 99.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $9.9M | 199k | 49.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $9.4M | 229k | 40.89 | |
| Intel Corporation (INTC) | 0.8 | $9.3M | 351k | 26.43 | |
| United Natural Foods (UNFI) | 0.8 | $9.0M | 234k | 38.71 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $8.8M | 177k | 49.46 | |
| Nortonlifelock (GEN) | 0.8 | $8.5M | 396k | 21.43 | |
| Garmin (GRMN) | 0.7 | $8.3M | 90k | 92.29 | |
| Palantir Technologies (PLTR) | 0.7 | $7.4M | 1.2M | 6.42 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $7.4M | 162k | 45.46 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $7.2M | 131k | 55.35 | |
| Jack Henry & Associates (JKHY) | 0.7 | $7.2M | 41k | 175.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.9M | 27k | 254.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 47k | 135.75 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $6.1M | 216k | 28.31 | |
| Home Depot (HD) | 0.5 | $5.8M | 18k | 315.86 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $5.6M | 251k | 22.39 | |
| Commerce Bancshares (CBSH) | 0.4 | $4.8M | 71k | 68.07 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $4.6M | 93k | 49.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 24k | 176.65 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 26k | 151.56 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $3.8M | 162k | 23.31 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.3 | $3.2M | 144k | 22.12 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $3.0M | 51k | 59.44 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $2.8M | 56k | 50.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.2 | $2.5M | 113k | 22.11 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 180.66 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $2.2M | 106k | 20.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 78.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 5.2k | 382.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 110.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 22k | 88.23 | |
| Bsco etf (BSCO) | 0.1 | $1.6M | 76k | 20.49 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 115.56 | |
| Highwoods Properties (HIW) | 0.1 | $1.4M | 51k | 27.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.6k | 239.82 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.1 | $1.3M | 65k | 20.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 100.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.0k | 308.90 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.2M | 61k | 20.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.0k | 238.86 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.1 | $1.2M | 43k | 27.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 7.5k | 134.10 | |
| Hilltop Holdings (HTH) | 0.1 | $993k | 33k | 30.01 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $989k | 19k | 51.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $971k | 14k | 71.95 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $943k | 20k | 48.17 | |
| Nextera Energy (NEE) | 0.1 | $925k | 11k | 83.60 | |
| Pfizer (PFE) | 0.1 | $912k | 18k | 51.24 | |
| Chevron Corporation (CVX) | 0.1 | $891k | 5.0k | 179.49 | |
| Oracle Corporation (ORCL) | 0.1 | $885k | 11k | 81.74 | |
| U.S. Bancorp (USB) | 0.1 | $879k | 20k | 43.61 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $853k | 34k | 25.22 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $822k | 7.8k | 105.24 | |
| McDonald's Corporation (MCD) | 0.1 | $793k | 3.0k | 263.53 | |
| Caterpillar (CAT) | 0.1 | $769k | 3.2k | 239.56 | |
| Deere & Company (DE) | 0.1 | $745k | 1.7k | 428.76 | |
| Heartland Financial USA (HTLF) | 0.1 | $728k | 16k | 46.62 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 11k | 63.61 | |
| International Business Machines (IBM) | 0.1 | $690k | 4.9k | 140.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $655k | 2.3k | 291.00 | |
| Amazon (AMZN) | 0.1 | $654k | 7.8k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $574k | 1.3k | 456.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $544k | 18k | 30.53 | |
| Qualcomm (QCOM) | 0.0 | $527k | 4.8k | 109.94 | |
| American Electric Power Company (AEP) | 0.0 | $522k | 5.5k | 94.95 | |
| Philip Morris International (PM) | 0.0 | $513k | 5.1k | 101.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $489k | 5.3k | 93.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $474k | 3.0k | 158.03 | |
| Regions Financial Corporation (RF) | 0.0 | $453k | 21k | 21.56 | |
| Bank of America Corporation (BAC) | 0.0 | $431k | 13k | 33.12 | |
| Waste Management (WM) | 0.0 | $425k | 2.7k | 156.88 | |
| Saia (SAIA) | 0.0 | $419k | 2.0k | 209.68 | |
| Iron Mountain (IRM) | 0.0 | $411k | 8.3k | 49.85 | |
| Emerson Electric (EMR) | 0.0 | $384k | 4.0k | 96.06 | |
| UMB Financial Corporation (UMBF) | 0.0 | $370k | 4.4k | 83.52 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | 3.4k | 109.79 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $333k | 3.6k | 91.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $322k | 7.8k | 41.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $315k | 2.1k | 146.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $303k | 7.4k | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.8k | 78.31 | |
| UnitedHealth (UNH) | 0.0 | $291k | 549.00 | 530.18 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 3.3k | 86.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $283k | 1.3k | 214.24 | |
| Honeywell International (HON) | 0.0 | $276k | 1.3k | 214.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $275k | 715.00 | 384.21 | |
| Fortune Brands (FBIN) | 0.0 | $274k | 4.8k | 57.11 | |
| Moderna (MRNA) | 0.0 | $269k | 1.5k | 179.62 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $265k | 12k | 22.52 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $264k | 5.3k | 49.87 | |
| Sempra Energy (SRE) | 0.0 | $255k | 1.7k | 154.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 4.0k | 62.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 1.3k | 191.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $236k | 1.0k | 235.48 | |
| Dex (DXCM) | 0.0 | $227k | 2.0k | 113.24 | |
| Moody's Corporation (MCO) | 0.0 | $223k | 800.00 | 278.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 5.8k | 37.90 | |
| Altria (MO) | 0.0 | $220k | 4.8k | 45.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 9.1k | 24.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $217k | 2.4k | 91.32 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.7k | 79.60 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 1.7k | 123.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $187k | 1.2k | 151.65 | |
| Flowers Foods (FLO) | 0.0 | $183k | 6.4k | 28.74 | |
| Citigroup (C) | 0.0 | $181k | 4.0k | 45.23 | |
| Verizon Communications (VZ) | 0.0 | $177k | 4.5k | 39.40 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $170k | 2.6k | 65.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $168k | 1.6k | 108.06 | |
| Broadcom (AVGO) | 0.0 | $164k | 294.00 | 559.13 | |
| Energizer Holdings (ENR) | 0.0 | $159k | 4.7k | 33.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $155k | 748.00 | 207.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $153k | 1.0k | 146.14 | |
| Selectquote Ord (SLQT) | 0.0 | $147k | 218k | 0.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 395.00 | 365.84 | |
| Duke Energy (DUK) | 0.0 | $142k | 1.4k | 102.99 | |
| General Mills (GIS) | 0.0 | $137k | 1.6k | 83.85 | |
| Facebook Inc cl a (META) | 0.0 | $137k | 1.1k | 120.34 | |
| Arista Networks (ANET) | 0.0 | $137k | 1.1k | 121.35 | |
| Consolidated Edison (ED) | 0.0 | $137k | 1.4k | 95.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $128k | 2.1k | 61.64 | |
| Ecolab (ECL) | 0.0 | $126k | 867.00 | 145.56 | |
| iShares Silver Trust (SLV) | 0.0 | $122k | 5.5k | 22.02 | |
| Enterprise Financial Services (EFSC) | 0.0 | $120k | 2.5k | 48.96 | |
| Sealed Air (SEE) | 0.0 | $120k | 2.4k | 49.88 | |
| Curtiss-Wright (CW) | 0.0 | $119k | 715.00 | 166.99 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $119k | 1.1k | 108.73 | |
| Trane Technologies (TT) | 0.0 | $118k | 700.00 | 168.09 | |
| Axon Enterprise (AXON) | 0.0 | $116k | 700.00 | 165.93 | |
| Post Holdings Inc Common (POST) | 0.0 | $115k | 1.3k | 90.26 | |
| Arch Capital Group (ACGL) | 0.0 | $113k | 1.8k | 62.78 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $112k | 2.7k | 40.96 | |
| Canadian Pacific Railway | 0.0 | $108k | 1.4k | 74.59 | |
| Ameren Corporation (AEE) | 0.0 | $107k | 1.2k | 88.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $104k | 551.00 | 188.54 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $102k | 5.4k | 18.92 | |
| Fiserv (FI) | 0.0 | $101k | 1.0k | 101.07 | |
| Callaway Golf Company (MODG) | 0.0 | $99k | 5.0k | 19.75 | |
| American Tower Reit (AMT) | 0.0 | $96k | 453.00 | 211.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $90k | 1.1k | 81.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $83k | 588.00 | 141.25 | |
| BP (BP) | 0.0 | $82k | 2.4k | 34.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $79k | 3.3k | 23.99 | |
| ConocoPhillips (COP) | 0.0 | $79k | 668.00 | 118.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $77k | 320.00 | 241.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $77k | 2.0k | 38.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $74k | 1.0k | 74.19 | |
| Discover Financial Services (DFS) | 0.0 | $73k | 750.00 | 97.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $73k | 293.00 | 248.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 1.2k | 58.50 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 317.00 | 220.30 | |
| PacWest Ban | 0.0 | $69k | 3.0k | 22.95 | |
| Edwards Lifesciences (EW) | 0.0 | $68k | 912.00 | 74.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $67k | 615.00 | 108.21 | |
| Nucor Corporation (NUE) | 0.0 | $66k | 500.00 | 131.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 75.00 | 844.03 | |
| Linde | 0.0 | $63k | 192.00 | 326.18 | |
| Merck & Co (MRK) | 0.0 | $62k | 555.00 | 110.95 | |
| Dominion Resources (D) | 0.0 | $61k | 1.0k | 61.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $61k | 439.00 | 138.67 | |
| Medtronic (MDT) | 0.0 | $60k | 775.00 | 77.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $60k | 485.00 | 123.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 1.5k | 37.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 165.00 | 336.53 | |
| Dow (DOW) | 0.0 | $55k | 1.1k | 50.39 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $53k | 4.9k | 10.74 | |
| Magellan Midstream Partners | 0.0 | $53k | 1.1k | 50.21 | |
| Chubb (CB) | 0.0 | $51k | 230.00 | 220.60 | |
| Technology SPDR (XLK) | 0.0 | $50k | 402.00 | 124.44 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $48k | 3.2k | 15.10 | |
| General Electric (GE) | 0.0 | $48k | 569.00 | 83.79 | |
| Travelers Companies (TRV) | 0.0 | $47k | 248.00 | 187.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 168.00 | 265.35 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $43k | 388.00 | 110.05 | |
| Nike (NKE) | 0.0 | $42k | 362.00 | 117.11 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 629.00 | 66.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.38 | |
| Visa (V) | 0.0 | $42k | 200.00 | 207.76 | |
| Evergy (EVRG) | 0.0 | $41k | 655.00 | 62.93 | |
| Bellring Brands (BRBR) | 0.0 | $41k | 1.6k | 25.64 | |
| Vanguard Financials ETF (VFH) | 0.0 | $41k | 495.00 | 82.73 | |
| Corteva (CTVA) | 0.0 | $40k | 679.00 | 58.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 460.00 | 83.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 410.00 | 92.85 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $38k | 3.7k | 10.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $38k | 3.5k | 10.86 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $38k | 5.0k | 7.55 | |
| Square Inc cl a (SQ) | 0.0 | $38k | 600.00 | 62.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $37k | 793.00 | 46.70 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $37k | 922.00 | 40.04 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 91.47 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $36k | 4.8k | 7.55 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $36k | 3.1k | 11.49 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $35k | 1.5k | 23.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $34k | 1.9k | 17.64 | |
| Embecta Corporation (EMBC) | 0.0 | $34k | 1.3k | 25.29 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 126.00 | 265.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 3.7k | 9.01 | |
| Elbit Systems (ESLT) | 0.0 | $33k | 200.00 | 164.04 | |
| Tyler Technologies (TYL) | 0.0 | $32k | 100.00 | 322.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 351.00 | 91.13 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $32k | 448.00 | 71.31 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $32k | 600.00 | 52.92 | |
| Palo Alto Networks (PANW) | 0.0 | $31k | 225.00 | 139.54 | |
| Pioneer Natural Resources | 0.0 | $31k | 135.00 | 228.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $31k | 5.5k | 5.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $31k | 4.1k | 7.55 | |
| Getty Realty (GTY) | 0.0 | $30k | 879.00 | 33.85 | |
| Deciphera Pharmaceuticals | 0.0 | $30k | 1.8k | 16.39 | |
| Gabelli Equity Trust (GAB) | 0.0 | $29k | 5.3k | 5.48 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 206.00 | 140.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $29k | 300.00 | 95.78 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 720.00 | 39.55 | |
| Euronet Worldwide (EEFT) | 0.0 | $28k | 300.00 | 94.38 | |
| Kontoor Brands (KTB) | 0.0 | $28k | 701.00 | 39.98 | |
| Apa Corporation (APA) | 0.0 | $28k | 600.00 | 46.68 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 200.00 | 135.60 | |
| Goldman Sachs (GS) | 0.0 | $26k | 77.00 | 343.38 | |
| Diageo (DEO) | 0.0 | $26k | 143.00 | 178.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 200.00 | 126.86 | |
| Principal Financial (PFG) | 0.0 | $25k | 302.00 | 83.92 | |
| Intuit (INTU) | 0.0 | $25k | 65.00 | 389.22 | |
| Prologis (PLD) | 0.0 | $25k | 222.00 | 112.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 200.00 | 125.11 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2466.20 | |
| Morgan Stanley (MS) | 0.0 | $25k | 290.00 | 85.02 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $24k | 1.4k | 17.09 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $22k | 1.3k | 17.12 | |
| At&t (T) | 0.0 | $22k | 1.2k | 18.41 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 85.00 | 257.71 | |
| Cigna Corp (CI) | 0.0 | $22k | 65.00 | 331.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 60.00 | 351.33 | |
| Digital World Acquisition (DJTWW) | 0.0 | $21k | 6.1k | 3.43 | |
| H&R Block (HRB) | 0.0 | $21k | 570.00 | 36.51 | |
| Quanta Services (PWR) | 0.0 | $21k | 145.00 | 142.50 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $21k | 500.00 | 41.23 | |
| Schlumberger (SLB) | 0.0 | $21k | 384.00 | 53.46 | |
| Palomar Hldgs (PLMR) | 0.0 | $20k | 450.00 | 45.16 | |
| Newmark Group (NMRK) | 0.0 | $20k | 2.5k | 7.97 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $20k | 1.6k | 12.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 200.00 | 99.20 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $20k | 2.1k | 9.48 | |
| Cardinal Health (CAH) | 0.0 | $19k | 247.00 | 76.87 | |
| Anthem (ELV) | 0.0 | $19k | 37.00 | 512.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 40.00 | 469.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $19k | 324.00 | 56.95 | |
| Compass Diversified Holdings (CODI) | 0.0 | $18k | 1.0k | 18.23 | |
| Simon Property (SPG) | 0.0 | $18k | 155.00 | 117.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $18k | 500.00 | 36.40 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 519.00 | 33.67 | |
| Corenergy Infrastructure Tr | 0.0 | $17k | 8.3k | 2.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 85.00 | 203.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 113.00 | 151.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 355.00 | 45.52 | |
| Iveric Bio | 0.0 | $16k | 750.00 | 21.41 | |
| Royce Value Trust (RVT) | 0.0 | $16k | 1.2k | 13.26 | |
| Adams Express Company (ADX) | 0.0 | $15k | 1.1k | 14.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 11.00 | 1387.45 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $15k | 330.00 | 45.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 80.00 | 183.54 | |
| RPM International (RPM) | 0.0 | $15k | 150.00 | 97.45 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 501.00 | 27.60 | |
| 3M Company (MMM) | 0.0 | $14k | 114.00 | 119.92 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 40.00 | 319.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 175.00 | 71.94 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 29.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.47 | |
| MetLife (MET) | 0.0 | $12k | 160.00 | 72.37 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 75.00 | 154.13 | |
| Transocean (RIG) | 0.0 | $11k | 2.5k | 4.56 | |
| First Solar (FSLR) | 0.0 | $11k | 75.00 | 149.79 | |
| Mannkind (MNKD) | 0.0 | $11k | 2.0k | 5.27 | |
| NetApp (NTAP) | 0.0 | $11k | 175.00 | 60.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 350.00 | 29.60 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $10k | 330.00 | 30.39 | |
| Progressive Corporation (PGR) | 0.0 | $9.7k | 75.00 | 129.71 | |
| Stryker Corporation (SYK) | 0.0 | $9.5k | 39.00 | 244.49 | |
| Target Corporation (TGT) | 0.0 | $9.1k | 61.00 | 149.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.9k | 94.00 | 94.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.8k | 100.00 | 88.49 | |
| Capitol Federal Financial (CFFN) | 0.0 | $8.7k | 1.0k | 8.65 | |
| Exelon Corporation (EXC) | 0.0 | $8.6k | 200.00 | 43.23 | |
| Airbnb (ABNB) | 0.0 | $8.6k | 100.00 | 85.50 | |
| Textron (TXT) | 0.0 | $8.5k | 120.00 | 70.80 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.3k | 200.00 | 41.53 | |
| Brp Group (BWIN) | 0.0 | $8.3k | 330.00 | 25.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.3k | 50.00 | 165.22 | |
| Douglas Emmett (DEI) | 0.0 | $7.8k | 500.00 | 15.68 | |
| Highpeak Energy (HPK) | 0.0 | $7.4k | 325.00 | 22.87 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $7.4k | 440.00 | 16.73 | |
| First Business Financial Services (FBIZ) | 0.0 | $7.3k | 200.00 | 36.55 | |
| Accenture (ACN) | 0.0 | $7.2k | 27.00 | 266.85 | |
| BlackRock (BLK) | 0.0 | $7.1k | 10.00 | 708.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $7.0k | 640.00 | 10.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.6k | 30.00 | 219.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.5k | 39.00 | 165.49 | |
| Penn National Gaming (PENN) | 0.0 | $5.9k | 200.00 | 29.70 | |
| Cme (CME) | 0.0 | $5.9k | 35.00 | 168.17 | |
| Constellation Energy (CEG) | 0.0 | $5.7k | 66.00 | 86.21 | |
| LSB Industries (LXU) | 0.0 | $5.6k | 423.00 | 13.30 | |
| Regional Management (RM) | 0.0 | $5.6k | 200.00 | 28.08 | |
| United Parcel Service (UPS) | 0.0 | $5.6k | 32.00 | 173.84 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $5.3k | 25.00 | 210.96 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $5.2k | 350.00 | 14.93 | |
| Eaton (ETN) | 0.0 | $4.7k | 30.00 | 156.93 | |
| Draftkings (DKNG) | 0.0 | $4.6k | 400.00 | 11.39 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 400.00 | 11.12 | |
| Cummins (CMI) | 0.0 | $4.4k | 18.00 | 242.28 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.3k | 1.1k | 3.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.3k | 20.00 | 213.10 | |
| Viatris (VTRS) | 0.0 | $4.2k | 379.00 | 11.13 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.9k | 50.00 | 78.96 | |
| Health Care SPDR (XLV) | 0.0 | $3.5k | 26.00 | 135.85 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8k | 18.00 | 157.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.7k | 288.00 | 9.48 | |
| Energy Transfer Equity (ET) | 0.0 | $2.6k | 223.00 | 11.87 | |
| Tyson Foods (TSN) | 0.0 | $2.6k | 42.00 | 62.24 | |
| Rockwell Automation (ROK) | 0.0 | $2.6k | 10.00 | 257.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4k | 17.00 | 141.47 | |
| Roblox Corp (RBLX) | 0.0 | $2.0k | 70.00 | 28.46 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 132.60 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 40.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9k | 21.00 | 91.57 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.7k | 175.00 | 9.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6k | 100.00 | 16.34 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 16.00 | 99.81 | |
| Envirotech Vehicles (EVTV) | 0.0 | $1.4k | 650.00 | 2.13 | |
| Gamida Cell | 0.0 | $1.3k | 1.0k | 1.29 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 23.00 | 51.26 | |
| Constellation Brands (STZ) | 0.0 | $1.2k | 5.00 | 231.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $936.999000 | 30.00 | 31.23 | |
| Neuronetics (STIM) | 0.0 | $687.000000 | 100.00 | 6.87 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $495.000000 | 100.00 | 4.95 | |
| Netflix (NFLX) | 0.0 | $448.000000 | 2.00 | 224.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $370.000000 | 50.00 | 7.40 | |
| Inovio Pharmaceuticals | 0.0 | $351.000000 | 225.00 | 1.56 | |
| International Paper Company (IP) | 0.0 | $346.000000 | 10.00 | 34.60 | |
| Boston Beer Company (SAM) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Phillips 66 (PSX) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Trinity Biotech | 0.0 | $99.000000 | 100.00 | 0.99 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| First Savings Financial (FSFG) | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Canopy Gro | 0.0 | $44.000200 | 19.00 | 2.32 | |
| Workhorse Group Inc ordinary shares | 0.0 | $22.999500 | 15.00 | 1.53 | |
| Tilray (TLRY) | 0.0 | $11.000000 | 4.00 | 2.75 |
