Atwood & Palmer as of March 31, 2023
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 370 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 4.0 | $43M | 108k | 395.76 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $36M | 76k | 472.73 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $35M | 42k | 821.66 | |
| Cdw (CDW) | 3.1 | $33M | 168k | 194.89 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $32M | 56k | 576.37 | |
| Ameriprise Financial (AMP) | 3.0 | $32M | 105k | 306.50 | |
| ON Semiconductor (ON) | 2.9 | $31M | 376k | 82.32 | |
| Abbvie (ABBV) | 2.8 | $30M | 186k | 159.37 | |
| D.R. Horton (DHI) | 2.7 | $29M | 293k | 97.69 | |
| Hologic (HOLX) | 2.6 | $27M | 338k | 80.70 | |
| Cisco Systems (CSCO) | 2.5 | $27M | 518k | 52.27 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $27M | 467k | 57.03 | |
| Fifth Third Ban (FITB) | 2.5 | $26M | 992k | 26.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $24M | 234k | 104.00 | |
| MasterCard Incorporated (MA) | 2.3 | $24M | 66k | 363.41 | |
| Janus Detroit Str Tr (JAAA) | 2.2 | $23M | 470k | 49.51 | |
| Apple (AAPL) | 2.2 | $23M | 141k | 164.90 | |
| Sony Corporation (SONY) | 2.1 | $23M | 251k | 90.65 | |
| Amgen (AMGN) | 2.1 | $22M | 91k | 241.75 | |
| Gilead Sciences (GILD) | 1.9 | $21M | 247k | 82.97 | |
| Paypal Holdings (PYPL) | 1.7 | $18M | 239k | 75.94 | |
| Delphi Automotive Inc international | 1.7 | $18M | 157k | 112.19 | |
| Janus Detroit Str Tr (JBBB) | 1.6 | $17M | 374k | 44.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $17M | 202k | 82.16 | |
| PNC Financial Services (PNC) | 1.5 | $16M | 125k | 127.10 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.4 | $15M | 340k | 45.08 | |
| American Centy Etf Tr (AVIV) | 1.4 | $15M | 316k | 48.19 | |
| Leidos Holdings (LDOS) | 1.4 | $15M | 160k | 92.06 | |
| Managed Portfolio Ser tortoise nram pi | 1.4 | $15M | 598k | 24.32 | |
| Generac Holdings (GNRC) | 1.4 | $15M | 134k | 108.01 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.3 | $14M | 270k | 52.89 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 1.3 | $14M | 316k | 43.46 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 67k | 199.97 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $13M | 59k | 223.96 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.2 | $13M | 425k | 30.81 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 88k | 147.45 | |
| Ishares Tr int dev mom fc (IMTM) | 1.1 | $12M | 369k | 32.32 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 41k | 278.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $11M | 140k | 76.23 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $11M | 105k | 100.14 | |
| L3harris Technologies (LHX) | 1.0 | $10M | 53k | 196.24 | |
| Janus Short Duration (VNLA) | 1.0 | $10M | 218k | 47.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $10M | 200k | 50.54 | |
| Palantir Technologies (PLTR) | 0.9 | $10M | 1.2M | 8.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $9.7M | 233k | 41.68 | |
| Garmin (GRMN) | 0.9 | $9.1M | 90k | 100.92 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $8.7M | 176k | 49.60 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $8.0M | 137k | 58.48 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $7.7M | 164k | 46.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.7M | 27k | 247.54 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $6.5M | 217k | 29.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.3M | 47k | 134.22 | |
| Jack Henry & Associates (JKHY) | 0.6 | $6.2M | 41k | 150.72 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $5.4M | 246k | 22.15 | |
| Home Depot (HD) | 0.5 | $5.3M | 18k | 295.12 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $4.7M | 93k | 49.94 | |
| Commerce Bancshares (CBSH) | 0.4 | $4.1M | 70k | 58.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 24k | 155.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.4 | $3.7M | 158k | 23.55 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 148.69 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.3 | $3.1M | 140k | 22.45 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $3.1M | 52k | 59.51 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $2.9M | 57k | 50.25 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.2 | $2.5M | 111k | 22.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 22k | 103.73 | |
| Pepsi (PEP) | 0.2 | $2.3M | 13k | 182.30 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $2.2M | 105k | 21.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 27k | 75.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 109.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.8k | 409.39 | |
| Bsco etf | 0.1 | $1.5M | 74k | 20.59 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 114.59 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.1 | $1.4M | 64k | 21.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.93 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.2M | 61k | 20.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.9k | 308.77 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 51k | 23.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.7k | 288.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.8k | 222.63 | |
| Hilltop Holdings (HTH) | 0.1 | $982k | 33k | 29.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $977k | 7.5k | 130.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $915k | 13k | 69.31 | |
| Nextera Energy (NEE) | 0.1 | $853k | 11k | 77.08 | |
| McDonald's Corporation (MCD) | 0.1 | $842k | 3.0k | 279.61 | |
| Amazon (AMZN) | 0.1 | $808k | 7.8k | 103.29 | |
| Chevron Corporation (CVX) | 0.1 | $761k | 4.7k | 163.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $756k | 2.3k | 336.11 | |
| Caterpillar (CAT) | 0.1 | $734k | 3.2k | 228.84 | |
| Pfizer (PFE) | 0.1 | $726k | 18k | 40.80 | |
| Deere & Company (DE) | 0.1 | $718k | 1.7k | 412.88 | |
| Coca-Cola Company (KO) | 0.1 | $708k | 11k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $642k | 4.9k | 131.09 | |
| U.S. Bancorp (USB) | 0.1 | $638k | 18k | 36.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $615k | 1.2k | 496.87 | |
| Qualcomm (QCOM) | 0.1 | $611k | 4.8k | 127.58 | |
| Heartland Financial USA (HTLF) | 0.1 | $599k | 16k | 38.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $559k | 3.0k | 186.47 | |
| Saia (SAIA) | 0.1 | $544k | 2.0k | 272.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $541k | 17k | 31.22 | |
| American Electric Power Company (AEP) | 0.0 | $500k | 5.5k | 90.99 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.7k | 97.25 | |
| Waste Management (WM) | 0.0 | $442k | 2.7k | 163.17 | |
| Iron Mountain (IRM) | 0.0 | $437k | 8.3k | 52.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $390k | 5.3k | 74.31 | |
| Regions Financial Corporation (RF) | 0.0 | $390k | 21k | 18.56 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 13k | 28.60 | |
| Intel Corporation (INTC) | 0.0 | $365k | 11k | 32.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $357k | 2.1k | 166.44 | |
| Tesla Motors (TSLA) | 0.0 | $355k | 1.7k | 207.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 9.4k | 37.38 | |
| Emerson Electric (EMR) | 0.0 | $349k | 4.0k | 87.14 | |
| Abbott Laboratories (ABT) | 0.0 | $340k | 3.4k | 101.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 7.4k | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $323k | 3.8k | 84.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $323k | 1.3k | 244.33 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 3.3k | 92.92 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $301k | 5.4k | 55.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $300k | 1.1k | 277.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 715.00 | 411.08 | |
| Fortune Brands (FBIN) | 0.0 | $282k | 4.8k | 58.73 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $271k | 5.3k | 51.04 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $269k | 12k | 22.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 1.3k | 204.10 | |
| UnitedHealth (UNH) | 0.0 | $260k | 549.00 | 472.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 4.0k | 62.43 | |
| Sempra Energy (SRE) | 0.0 | $249k | 1.7k | 151.16 | |
| Honeywell International (HON) | 0.0 | $247k | 1.3k | 191.12 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 800.00 | 306.02 | |
| Facebook Inc cl a (META) | 0.0 | $241k | 1.1k | 211.94 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $233k | 4.5k | 51.93 | |
| Dex (DXCM) | 0.0 | $232k | 2.0k | 116.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $230k | 5.8k | 39.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $229k | 1.0k | 229.42 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.3k | 100.13 | |
| First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) | 0.0 | $226k | 8.4k | 26.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $222k | 2.4k | 93.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $217k | 3.8k | 57.72 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $217k | 3.3k | 65.32 | |
| Altria (MO) | 0.0 | $215k | 4.8k | 44.62 | |
| Arista Networks | 0.0 | $189k | 1.1k | 167.86 | |
| Broadcom (AVGO) | 0.0 | $189k | 294.00 | 641.54 | |
| TJX Companies (TJX) | 0.0 | $188k | 2.4k | 78.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $188k | 1.2k | 152.26 | |
| Citigroup (C) | 0.0 | $188k | 4.0k | 46.89 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $178k | 1.7k | 105.19 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $178k | 2.6k | 68.45 | |
| Flowers Foods (FLO) | 0.0 | $174k | 6.4k | 27.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $174k | 6.7k | 25.90 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $172k | 4.6k | 37.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $171k | 1.6k | 109.93 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $168k | 1.3k | 130.51 | |
| Energizer Holdings (ENR) | 0.0 | $165k | 4.7k | 34.70 | |
| Axon Enterprise (AXON) | 0.0 | $157k | 700.00 | 224.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $155k | 620.00 | 250.16 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $154k | 5.7k | 26.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $151k | 748.00 | 201.26 | |
| Ecolab (ECL) | 0.0 | $144k | 867.00 | 165.53 | |
| General Mills (GIS) | 0.0 | $140k | 1.6k | 85.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $139k | 2.1k | 66.85 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $139k | 2.1k | 64.81 | |
| Consolidated Edison (ED) | 0.0 | $137k | 1.4k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $136k | 395.00 | 343.42 | |
| Duke Energy (DUK) | 0.0 | $133k | 1.4k | 96.47 | |
| Trane Technologies (TT) | 0.0 | $129k | 700.00 | 183.98 | |
| iShares Silver Trust (SLV) | 0.0 | $122k | 5.5k | 22.12 | |
| Arch Capital Group (ACGL) | 0.0 | $122k | 1.8k | 67.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $117k | 1.1k | 107.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $114k | 1.3k | 89.87 | |
| Fiserv (FI) | 0.0 | $113k | 1.0k | 113.03 | |
| Curtiss-Wright (CW) | 0.0 | $113k | 640.00 | 176.26 | |
| Canadian Pacific Railway | 0.0 | $111k | 1.4k | 76.94 | |
| Sealed Air (SEE) | 0.0 | $110k | 2.4k | 45.91 | |
| Enterprise Financial Services (EFSC) | 0.0 | $110k | 2.5k | 44.59 | |
| Callaway Golf Company (MODG) | 0.0 | $108k | 5.0k | 21.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $105k | 551.00 | 191.31 | |
| Ameren Corporation (AEE) | 0.0 | $104k | 1.2k | 86.39 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $103k | 5.4k | 19.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $93k | 961.00 | 96.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $93k | 1.1k | 84.34 | |
| American Tower Reit (AMT) | 0.0 | $93k | 453.00 | 204.34 | |
| BP (BP) | 0.0 | $89k | 2.4k | 37.94 | |
| Edgewell Pers Care (EPC) | 0.0 | $85k | 2.0k | 42.42 | |
| Verizon Communications (VZ) | 0.0 | $78k | 2.0k | 38.89 | |
| Nucor Corporation (NUE) | 0.0 | $77k | 500.00 | 154.47 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 317.00 | 243.45 | |
| Moderna (MRNA) | 0.0 | $77k | 500.00 | 153.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $77k | 1.2k | 63.90 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 912.00 | 82.73 | |
| Discover Financial Services | 0.0 | $74k | 750.00 | 98.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $72k | 498.00 | 144.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $72k | 485.00 | 147.85 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $69k | 2.5k | 27.19 | |
| Linde (LIN) | 0.0 | $68k | 192.00 | 355.44 | |
| ConocoPhillips (COP) | 0.0 | $66k | 668.00 | 99.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 75.00 | 848.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | 165.00 | 385.38 | |
| Medtronic (MDT) | 0.0 | $63k | 775.00 | 80.62 | |
| Dow (DOW) | 0.0 | $60k | 1.1k | 54.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 439.00 | 137.02 | |
| Merck & Co (MRK) | 0.0 | $59k | 555.00 | 106.39 | |
| Dominion Resources (D) | 0.0 | $56k | 1.0k | 55.91 | |
| Bellring Brands (BRBR) | 0.0 | $55k | 1.6k | 34.00 | |
| General Electric (GE) | 0.0 | $54k | 569.00 | 95.60 | |
| Walgreen Boots Alliance | 0.0 | $52k | 1.5k | 34.58 | |
| Visa (V) | 0.0 | $45k | 200.00 | 225.46 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 225.00 | 199.74 | |
| Chubb (CB) | 0.0 | $45k | 230.00 | 194.18 | |
| Nike (NKE) | 0.0 | $44k | 362.00 | 122.74 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 629.00 | 69.72 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 168.00 | 255.47 | |
| Travelers Companies (TRV) | 0.0 | $43k | 248.00 | 171.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 460.00 | 91.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 351.00 | 117.98 | |
| Square Inc cl a (XYZ) | 0.0 | $41k | 600.00 | 68.65 | |
| Corteva (CTVA) | 0.0 | $41k | 679.00 | 60.31 | |
| Evergy (EVRG) | 0.0 | $40k | 655.00 | 61.12 | |
| Selectquote Ord (SLQT) | 0.0 | $40k | 18k | 2.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $39k | 793.00 | 48.79 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $39k | 4.8k | 8.04 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $38k | 922.00 | 41.03 | |
| Embecta Corporation (EMBC) | 0.0 | $37k | 1.3k | 28.11 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 91.82 | |
| Tyler Technologies (TYL) | 0.0 | $36k | 100.00 | 354.64 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $35k | 1.5k | 23.40 | |
| Elbit Systems (ESLT) | 0.0 | $34k | 200.00 | 170.21 | |
| Kontoor Brands (KTB) | 0.0 | $34k | 701.00 | 48.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $34k | 300.00 | 111.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 410.00 | 79.66 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $33k | 600.00 | 54.15 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 126.00 | 252.05 | |
| Getty Realty (GTY) | 0.0 | $32k | 879.00 | 36.03 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $32k | 5.0k | 6.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $30k | 448.00 | 67.85 | |
| Newmark Group (NMRK) | 0.0 | $30k | 4.3k | 7.08 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 206.00 | 144.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $30k | 300.00 | 99.12 | |
| PacWest Ban | 0.0 | $29k | 3.0k | 9.73 | |
| Intuit (INTU) | 0.0 | $29k | 65.00 | 445.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | 121.00 | 238.46 | |
| Deciphera Pharmaceuticals | 0.0 | $28k | 1.8k | 15.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 139.60 | |
| Prologis (PLD) | 0.0 | $28k | 222.00 | 124.77 | |
| Pioneer Natural Resources | 0.0 | $28k | 135.00 | 204.24 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 720.00 | 37.66 | |
| Diageo (DEO) | 0.0 | $26k | 143.00 | 181.18 | |
| Morgan Stanley (MS) | 0.0 | $26k | 290.00 | 87.80 | |
| Goldman Sachs (GS) | 0.0 | $25k | 77.00 | 327.12 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $25k | 1.9k | 13.05 | |
| Palomar Hldgs (PLMR) | 0.0 | $25k | 450.00 | 55.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 200.00 | 123.71 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2458.20 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 85.00 | 286.14 | |
| Quanta Services (PWR) | 0.0 | $24k | 145.00 | 166.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 60.00 | 376.08 | |
| Principal Financial (PFG) | 0.0 | $22k | 302.00 | 74.32 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 110.81 | |
| Apa Corporation (APA) | 0.0 | $22k | 600.00 | 36.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 207.00 | 104.13 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $21k | 500.00 | 41.00 | |
| H&R Block (HRB) | 0.0 | $20k | 570.00 | 35.25 | |
| Digital World Acquisition (DJTWW) | 0.0 | $20k | 6.1k | 3.22 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 500.00 | 39.20 | |
| Compass Diversified Holdings (CODI) | 0.0 | $19k | 1.0k | 19.08 | |
| Schlumberger (SLB) | 0.0 | $19k | 384.00 | 49.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 11.00 | 1708.36 | |
| Cardinal Health (CAH) | 0.0 | $19k | 247.00 | 75.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $19k | 324.00 | 57.54 | |
| Iveric Bio | 0.0 | $18k | 750.00 | 24.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 85.00 | 210.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 113.00 | 154.02 | |
| Simon Property (SPG) | 0.0 | $17k | 155.00 | 111.97 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $17k | 500.00 | 34.44 | |
| Anthem (ELV) | 0.0 | $17k | 37.00 | 459.81 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 519.00 | 32.54 | |
| Cigna Corp (CI) | 0.0 | $17k | 65.00 | 255.54 | |
| Adams Express Company (ADX) | 0.0 | $16k | 1.1k | 15.55 | |
| First Solar (FSLR) | 0.0 | $16k | 75.00 | 217.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 355.00 | 45.44 | |
| Transocean (RIG) | 0.0 | $16k | 2.5k | 6.36 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | 189.00 | 82.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 40.00 | 385.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 80.00 | 189.56 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $15k | 330.00 | 44.41 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 69.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 25.00 | 545.68 | |
| RPM International (RPM) | 0.0 | $13k | 150.00 | 87.24 | |
| Airbnb (ABNB) | 0.0 | $12k | 100.00 | 124.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 350.00 | 34.53 | |
| 3M Company (MMM) | 0.0 | $12k | 114.00 | 105.11 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 29.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.28 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 75.00 | 155.04 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 501.00 | 22.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 175.00 | 64.52 | |
| Brp Group (BWIN) | 0.0 | $11k | 440.00 | 25.46 | |
| NetApp (NTAP) | 0.0 | $11k | 175.00 | 63.85 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 39.00 | 285.49 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $11k | 200.00 | 55.49 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 75.00 | 143.07 | |
| Corenergy Infrastructure Tr | 0.0 | $11k | 8.3k | 1.28 | |
| Target Corporation (TGT) | 0.0 | $10k | 61.00 | 165.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.3k | 50.00 | 186.02 | |
| MetLife (MET) | 0.0 | $9.3k | 160.00 | 57.94 | |
| United Natural Foods (UNFI) | 0.0 | $9.2k | 350.00 | 26.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.8k | 100.00 | 88.13 | |
| Textron (TXT) | 0.0 | $8.5k | 120.00 | 70.63 | |
| Exelon Corporation (EXC) | 0.0 | $8.4k | 200.00 | 41.89 | |
| Mannkind (MNKD) | 0.0 | $8.2k | 2.0k | 4.10 | |
| Draftkings (DKNG) | 0.0 | $7.7k | 400.00 | 19.36 | |
| Accenture (ACN) | 0.0 | $7.7k | 27.00 | 285.81 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $7.6k | 440.00 | 17.24 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.6k | 30.00 | 252.57 | |
| Highpeak Energy (HPK) | 0.0 | $7.5k | 325.00 | 23.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.8k | 640.00 | 10.61 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.7k | 1.0k | 6.73 | |
| Cme (CME) | 0.0 | $6.7k | 35.00 | 191.54 | |
| BlackRock | 0.0 | $6.7k | 10.00 | 669.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.7k | 50.00 | 133.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.5k | 39.00 | 166.56 | |
| United Parcel Service (UPS) | 0.0 | $6.2k | 32.00 | 194.00 | |
| Douglas Emmett (DEI) | 0.0 | $6.2k | 500.00 | 12.33 | |
| First Business Financial Services (FBIZ) | 0.0 | $6.1k | 200.00 | 30.51 | |
| Penn National Gaming (PENN) | 0.0 | $5.9k | 200.00 | 29.66 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.9k | 400.00 | 14.76 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $5.8k | 25.00 | 230.48 | |
| Regional Management (RM) | 0.0 | $5.2k | 200.00 | 26.09 | |
| Constellation Energy (CEG) | 0.0 | $5.2k | 66.00 | 78.50 | |
| Eaton (ETN) | 0.0 | $5.1k | 30.00 | 171.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 20.00 | 249.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.6k | 10.00 | 461.80 | |
| LSB Industries (LXU) | 0.0 | $4.4k | 423.00 | 10.33 | |
| Cummins (CMI) | 0.0 | $4.3k | 18.00 | 238.89 | |
| Viatris (VTRS) | 0.0 | $3.6k | 379.00 | 9.62 | |
| Health Care SPDR (XLV) | 0.0 | $3.4k | 26.00 | 129.46 | |
| Roblox Corp (RBLX) | 0.0 | $3.1k | 70.00 | 44.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.0k | 450.00 | 6.72 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 199.80 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 293.50 | |
| Energy Transfer Equity (ET) | 0.0 | $2.8k | 223.00 | 12.47 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 18.00 | 151.06 | |
| Tyson Foods (TSN) | 0.0 | $2.5k | 42.00 | 59.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2k | 17.00 | 132.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1k | 100.00 | 21.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1k | 21.00 | 99.38 | |
| Envirotech Vehicles (EVTV) | 0.0 | $2.0k | 650.00 | 3.15 | |
| Kraft Heinz (KHC) | 0.0 | $1.9k | 48.00 | 38.69 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.8k | 175.00 | 10.51 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.7k | 500.00 | 3.42 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 16.00 | 101.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.2k | 30.00 | 40.37 | |
| Constellation Brands (STZ) | 0.0 | $1.1k | 5.00 | 226.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 44.13 | |
| Gamida Cell | 0.0 | $810.000000 | 1.0k | 0.81 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $649.000000 | 100.00 | 6.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $536.000000 | 50.00 | 10.72 | |
| Netflix (NFLX) | 0.0 | $525.000000 | 2.00 | 262.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $507.000000 | 5.00 | 101.40 | |
| International Paper Company (IP) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Boston Beer Company (SAM) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Neuronetics (STIM) | 0.0 | $291.000000 | 100.00 | 2.91 | |
| Inovio Pharmaceuticals | 0.0 | $184.995000 | 225.00 | 0.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Trinity Biotech | 0.0 | $94.000000 | 100.00 | 0.94 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| First Savings Financial (FSFG) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Canopy Gro | 0.0 | $34.000500 | 19.00 | 1.79 | |
| Workhorse Group Inc ordinary shares | 0.0 | $19.999500 | 15.00 | 1.33 | |
| Tilray (TLRY) | 0.0 | $11.000000 | 4.00 | 2.75 |
