Atwood & Palmer as of June 30, 2023
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 396 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 3.5 | $40M | 89k | 445.37 | |
| D.R. Horton (DHI) | 3.2 | $36M | 296k | 121.69 | |
| ON Semiconductor (ON) | 3.2 | $36M | 379k | 94.58 | |
| Ameriprise Financial (AMP) | 3.1 | $35M | 106k | 332.16 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $33M | 46k | 718.54 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $32M | 70k | 460.38 | |
| Cdw (CDW) | 2.8 | $31M | 170k | 183.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $30M | 57k | 521.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $29M | 241k | 120.97 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $29M | 496k | 57.40 | |
| Hologic (HOLX) | 2.5 | $28M | 343k | 80.97 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 522k | 51.74 | |
| MasterCard Incorporated (MA) | 2.3 | $26M | 67k | 393.30 | |
| Fifth Third Ban (FITB) | 2.3 | $26M | 996k | 26.21 | |
| Gilead Sciences (GILD) | 2.3 | $26M | 337k | 77.07 | |
| Abbvie (ABBV) | 2.3 | $26M | 189k | 134.73 | |
| Apple (AAPL) | 2.2 | $25M | 127k | 193.97 | |
| Paypal Holdings (PYPL) | 2.1 | $24M | 360k | 66.73 | |
| Janus Detroit Str Tr (JAAA) | 2.1 | $24M | 481k | 49.85 | |
| Sony Corporation (SONY) | 2.1 | $23M | 257k | 90.04 | |
| Generac Holdings (GNRC) | 1.9 | $21M | 141k | 149.13 | |
| Palantir Technologies (PLTR) | 1.7 | $19M | 1.2M | 15.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $18M | 52k | 351.91 | |
| Janus Detroit Str Tr (JBBB) | 1.6 | $18M | 381k | 45.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $17M | 209k | 81.08 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.5 | $17M | 314k | 53.81 | |
| American Centy Etf Tr (AVIV) | 1.5 | $17M | 346k | 48.63 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $16M | 158k | 102.09 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 125k | 125.95 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.4 | $16M | 335k | 46.91 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 68k | 225.70 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $15M | 604k | 24.65 | |
| Leidos Holdings (LDOS) | 1.3 | $14M | 163k | 88.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $14M | 91k | 157.18 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 1.2 | $14M | 325k | 42.96 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.2 | $13M | 419k | 31.35 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $13M | 59k | 220.75 | |
| Ishares Tr int dev mom fc (IMTM) | 1.1 | $12M | 364k | 33.20 | |
| Biogen Idec (BIIB) | 1.1 | $12M | 42k | 284.85 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $11M | 113k | 100.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $11M | 142k | 75.66 | |
| L3harris Technologies (LHX) | 0.9 | $11M | 54k | 195.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $10M | 205k | 50.17 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $9.8M | 237k | 41.45 | |
| Janus Short Duration (VNLA) | 0.9 | $9.6M | 201k | 47.79 | |
| Garmin (GRMN) | 0.8 | $9.5M | 91k | 104.29 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $9.4M | 163k | 57.56 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $8.6M | 173k | 49.64 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $7.6M | 167k | 45.76 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.2M | 27k | 264.01 | |
| Jack Henry & Associates (JKHY) | 0.6 | $6.8M | 41k | 167.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 47k | 138.06 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $6.4M | 215k | 29.90 | |
| Home Depot (HD) | 0.5 | $5.7M | 18k | 310.64 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $5.0M | 100k | 49.90 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $4.8M | 216k | 22.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 25k | 165.52 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 25k | 151.74 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $3.5M | 151k | 23.51 | |
| Commerce Bancshares (CBSH) | 0.3 | $3.5M | 72k | 48.70 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $3.1M | 53k | 59.41 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.3 | $3.1M | 138k | 22.48 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $2.9M | 58k | 50.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 23k | 119.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.2 | $2.5M | 109k | 22.55 | |
| Pepsi (PEP) | 0.2 | $2.4M | 13k | 185.22 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $2.1M | 100k | 21.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 107.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 4.0k | 443.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 5.1k | 340.54 | |
| Bsco etf (BSCO) | 0.1 | $1.5M | 72k | 20.57 | |
| Paychex (PAYX) | 0.1 | $1.4M | 13k | 111.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.1k | 341.00 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.2k | 222.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 14k | 97.96 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 51k | 23.91 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 11k | 114.52 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.2M | 59k | 20.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.9k | 145.44 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.1 | $1.1M | 53k | 20.94 | |
| Amazon (AMZN) | 0.1 | $1.1M | 8.2k | 130.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 3.9k | 275.18 | |
| Hilltop Holdings (HTH) | 0.1 | $1.0M | 33k | 31.46 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.6k | 219.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 2.3k | 445.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.0M | 10k | 97.84 | |
| McDonald's Corporation (MCD) | 0.1 | $974k | 3.3k | 298.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $919k | 8.3k | 110.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $916k | 1.7k | 538.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $878k | 2.3k | 390.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $844k | 13k | 63.95 | |
| Nextera Energy (NEE) | 0.1 | $792k | 11k | 74.20 | |
| Caterpillar (CAT) | 0.1 | $789k | 3.2k | 246.05 | |
| Coca-Cola Company (KO) | 0.1 | $735k | 12k | 60.22 | |
| Chevron Corporation (CVX) | 0.1 | $734k | 4.7k | 157.35 | |
| Pfizer (PFE) | 0.1 | $712k | 19k | 36.68 | |
| Deere & Company (DE) | 0.1 | $704k | 1.7k | 405.19 | |
| Saia (SAIA) | 0.1 | $685k | 2.0k | 342.41 | |
| International Business Machines (IBM) | 0.1 | $656k | 4.9k | 133.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $614k | 3.0k | 204.68 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 18k | 33.04 | |
| Qualcomm (QCOM) | 0.1 | $568k | 4.8k | 119.04 | |
| Waste Management (WM) | 0.0 | $469k | 2.7k | 173.42 | |
| Iron Mountain (IRM) | 0.0 | $469k | 8.3k | 56.82 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 5.5k | 84.20 | |
| Philip Morris International (PM) | 0.0 | $463k | 4.7k | 97.62 | |
| Tesla Motors (TSLA) | 0.0 | $452k | 1.7k | 261.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $452k | 1.1k | 422.90 | |
| Heartland Financial USA (HTLF) | 0.0 | $435k | 16k | 27.87 | |
| UnitedHealth (UNH) | 0.0 | $417k | 868.00 | 480.64 | |
| Emerson Electric (EMR) | 0.0 | $412k | 4.6k | 90.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $404k | 13k | 30.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $402k | 9.4k | 42.68 | |
| Oracle Corporation (ORCL) | 0.0 | $401k | 3.4k | 119.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | 7.8k | 49.71 | |
| Regions Financial Corporation (RF) | 0.0 | $374k | 21k | 17.82 | |
| Bank of America Corporation (BAC) | 0.0 | $374k | 13k | 28.69 | |
| Intel Corporation (INTC) | 0.0 | $374k | 11k | 33.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $374k | 2.2k | 172.21 | |
| Abbott Laboratories (ABT) | 0.0 | $366k | 3.4k | 109.02 | |
| Fortune Brands (FBIN) | 0.0 | $365k | 5.1k | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363k | 5.3k | 69.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $358k | 4.0k | 89.01 | |
| Facebook Inc cl a (META) | 0.0 | $333k | 1.2k | 286.98 | |
| Broadcom (AVGO) | 0.0 | $330k | 380.00 | 867.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 1.3k | 220.28 | |
| Moody's Corporation (MCO) | 0.0 | $278k | 800.00 | 347.72 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $276k | 5.5k | 50.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $274k | 1.0k | 261.48 | |
| Honeywell International (HON) | 0.0 | $269k | 1.3k | 207.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $267k | 5.3k | 50.30 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $251k | 11k | 22.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $251k | 525.00 | 478.46 | |
| Ecolab (ECL) | 0.0 | $245k | 1.3k | 186.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $241k | 1.0k | 241.33 | |
| Sempra Energy (SRE) | 0.0 | $240k | 1.7k | 145.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 4.0k | 58.80 | |
| UMB Financial Corporation (UMBF) | 0.0 | $229k | 3.8k | 60.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 5.7k | 39.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $226k | 2.4k | 95.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $219k | 1.3k | 162.99 | |
| Altria (MO) | 0.0 | $218k | 4.8k | 45.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 1.8k | 122.58 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.4k | 89.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.0k | 204.62 | |
| TJX Companies (TJX) | 0.0 | $204k | 2.4k | 84.79 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $196k | 3.3k | 60.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $195k | 1.2k | 157.83 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $194k | 2.4k | 80.77 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $189k | 3.4k | 55.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $186k | 2.6k | 71.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $185k | 395.00 | 468.98 | |
| Arista Networks (ANET) | 0.0 | $185k | 1.1k | 162.06 | |
| Citigroup (C) | 0.0 | $184k | 4.0k | 46.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $179k | 1.6k | 114.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $177k | 6.7k | 26.35 | |
| General Mills (GIS) | 0.0 | $175k | 2.3k | 76.70 | |
| Visa (V) | 0.0 | $172k | 725.00 | 237.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $166k | 2.5k | 67.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $163k | 3.8k | 43.20 | |
| Energizer Holdings (ENR) | 0.0 | $159k | 4.7k | 33.58 | |
| Flowers Foods (FLO) | 0.0 | $158k | 6.4k | 24.88 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $149k | 2.1k | 71.19 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $144k | 975.00 | 147.16 | |
| Axon Enterprise (AXON) | 0.0 | $137k | 700.00 | 195.12 | |
| First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) | 0.0 | $137k | 5.2k | 26.22 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $135k | 1.2k | 115.04 | |
| Arch Capital Group (ACGL) | 0.0 | $135k | 1.8k | 74.85 | |
| Trane Technologies (TT) | 0.0 | $134k | 700.00 | 191.26 | |
| ConocoPhillips (COP) | 0.0 | $131k | 1.3k | 103.61 | |
| Consolidated Edison (ED) | 0.0 | $130k | 1.4k | 90.40 | |
| Dex (DXCM) | 0.0 | $129k | 1.0k | 128.51 | |
| Danaher Corporation (DHR) | 0.0 | $127k | 527.00 | 240.00 | |
| Fiserv (FI) | 0.0 | $126k | 1.0k | 126.15 | |
| Duke Energy (DUK) | 0.0 | $124k | 1.4k | 89.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $121k | 551.00 | 219.57 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $118k | 1.1k | 108.31 | |
| Curtiss-Wright (CW) | 0.0 | $118k | 640.00 | 183.66 | |
| iShares Silver Trust (SLV) | 0.0 | $115k | 5.5k | 20.89 | |
| Post Holdings Inc Common (POST) | 0.0 | $110k | 1.3k | 86.65 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $103k | 2.7k | 37.70 | |
| Travelers Companies (TRV) | 0.0 | $100k | 573.00 | 173.66 | |
| Callaway Golf Company (MODG) | 0.0 | $99k | 5.0k | 19.85 | |
| Ameren Corporation (AEE) | 0.0 | $98k | 1.2k | 81.67 | |
| Enterprise Financial Services (EFSC) | 0.0 | $96k | 2.5k | 39.10 | |
| Sealed Air (SEE) | 0.0 | $96k | 2.4k | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $96k | 961.00 | 99.65 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $93k | 4.9k | 18.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $92k | 189.00 | 488.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $92k | 1.1k | 83.72 | |
| Verizon Communications (VZ) | 0.0 | $92k | 2.5k | 37.19 | |
| American Tower Reit (AMT) | 0.0 | $90k | 466.00 | 193.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $90k | 639.00 | 140.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $90k | 480.00 | 187.27 | |
| Discover Financial Services (DFS) | 0.0 | $88k | 750.00 | 116.85 | |
| Edwards Lifesciences (EW) | 0.0 | $86k | 912.00 | 94.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $85k | 1.2k | 70.49 | |
| BP (BP) | 0.0 | $83k | 2.4k | 35.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $83k | 2.0k | 41.31 | |
| Nucor Corporation (NUE) | 0.0 | $82k | 500.00 | 163.98 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 317.00 | 250.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $75k | 498.00 | 149.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $72k | 75.00 | 955.31 | |
| Palo Alto Networks (PANW) | 0.0 | $70k | 273.00 | 255.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $68k | 282.00 | 242.66 | |
| Medtronic (MDT) | 0.0 | $68k | 775.00 | 88.10 | |
| Dow (DOW) | 0.0 | $68k | 1.3k | 53.26 | |
| Merck & Co (MRK) | 0.0 | $67k | 580.00 | 115.39 | |
| Linde (LIN) | 0.0 | $66k | 172.00 | 381.08 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $63k | 1.6k | 38.84 | |
| General Electric (GE) | 0.0 | $63k | 569.00 | 109.85 | |
| Moderna (MRNA) | 0.0 | $61k | 500.00 | 121.50 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $59k | 5.1k | 11.63 | |
| Bellring Brands (BRBR) | 0.0 | $59k | 1.6k | 36.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $57k | 168.00 | 341.94 | |
| salesforce (CRM) | 0.0 | $56k | 267.00 | 211.26 | |
| Dominion Resources (D) | 0.0 | $52k | 1.0k | 51.79 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 629.00 | 72.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $44k | 460.00 | 96.63 | |
| Chubb (CB) | 0.0 | $44k | 230.00 | 192.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 1.5k | 28.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.44 | |
| Elbit Systems (ESLT) | 0.0 | $42k | 200.00 | 208.96 | |
| Tyler Technologies (TYL) | 0.0 | $42k | 100.00 | 416.47 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $41k | 1.4k | 29.77 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $40k | 5.0k | 8.07 | |
| Nike (NKE) | 0.0 | $40k | 362.00 | 110.46 | |
| Square Inc cl a (SQ) | 0.0 | $40k | 600.00 | 66.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $39k | 793.00 | 49.29 | |
| Corteva (CTVA) | 0.0 | $39k | 679.00 | 57.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 351.00 | 110.69 | |
| Evergy (EVRG) | 0.0 | $38k | 655.00 | 58.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $38k | 600.00 | 63.32 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 272.00 | 138.90 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $37k | 922.00 | 40.55 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 91.82 | |
| Selectquote Ord (SLQT) | 0.0 | $36k | 18k | 1.95 | |
| Euronet Worldwide (EEFT) | 0.0 | $35k | 300.00 | 117.37 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $34k | 1.5k | 23.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 410.00 | 75.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 448.00 | 68.57 | |
| AutoZone (AZO) | 0.0 | $30k | 12.00 | 2493.42 | |
| Intuit (INTU) | 0.0 | $30k | 65.00 | 458.20 | |
| Getty Realty (GTY) | 0.0 | $30k | 879.00 | 33.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 121.00 | 244.83 | |
| Iveric Bio | 0.0 | $30k | 750.00 | 39.34 | |
| Kontoor Brands (KTB) | 0.0 | $30k | 701.00 | 42.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 294.00 | 99.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $29k | 300.00 | 96.60 | |
| Quanta Services (PWR) | 0.0 | $29k | 145.00 | 196.46 | |
| Embecta Corporation (EMBC) | 0.0 | $29k | 1.3k | 21.59 | |
| Pioneer Natural Resources (PXD) | 0.0 | $28k | 135.00 | 207.19 | |
| Prologis (PLD) | 0.0 | $27k | 222.00 | 122.63 | |
| Newmark Group (NMRK) | 0.0 | $27k | 4.3k | 6.22 | |
| Palomar Hldgs (PLMR) | 0.0 | $26k | 450.00 | 58.04 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 720.00 | 35.91 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $26k | 1.8k | 14.08 | |
| Schlumberger (SLB) | 0.0 | $25k | 509.00 | 49.12 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 85.00 | 293.28 | |
| Goldman Sachs (GS) | 0.0 | $25k | 77.00 | 322.55 | |
| Diageo (DEO) | 0.0 | $25k | 143.00 | 173.48 | |
| Morgan Stanley (MS) | 0.0 | $25k | 290.00 | 85.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 60.00 | 407.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 1.9k | 12.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 11.00 | 2139.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 200.00 | 117.30 | |
| Cardinal Health (CAH) | 0.0 | $23k | 247.00 | 94.57 | |
| Principal Financial (PFG) | 0.0 | $23k | 302.00 | 75.84 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 200.00 | 113.94 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 109.04 | |
| Compass Diversified Holdings (CODI) | 0.0 | $22k | 1.0k | 21.69 | |
| Apa Corporation (APA) | 0.0 | $21k | 600.00 | 34.17 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 500.00 | 40.34 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $20k | 324.00 | 60.38 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $19k | 500.00 | 38.80 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 519.00 | 36.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 85.00 | 220.16 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $19k | 500.00 | 37.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 113.00 | 162.43 | |
| Cigna Corp (CI) | 0.0 | $18k | 65.00 | 280.60 | |
| H&R Block (HRB) | 0.0 | $18k | 570.00 | 31.87 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $18k | 680.00 | 26.33 | |
| Simon Property (SPG) | 0.0 | $18k | 155.00 | 115.48 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.1k | 16.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 40.00 | 442.18 | |
| Transocean (RIG) | 0.0 | $18k | 2.5k | 7.01 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $17k | 330.00 | 52.40 | |
| Anthem (ELV) | 0.0 | $16k | 37.00 | 444.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 80.00 | 198.90 | |
| Digital World Acquisition (DJTWW) | 0.0 | $16k | 6.1k | 2.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 355.00 | 44.52 | |
| Brp Group (BRP) | 0.0 | $16k | 630.00 | 24.78 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $16k | 200.00 | 77.72 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $15k | 189.00 | 81.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 345.00 | 41.55 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 71.57 | |
| First Solar (FSLR) | 0.0 | $14k | 75.00 | 190.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 30.00 | 455.80 | |
| RPM International (RPM) | 0.0 | $14k | 150.00 | 89.73 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 701.00 | 19.09 | |
| NetApp (NTAP) | 0.0 | $13k | 175.00 | 76.40 | |
| Airbnb (ABNB) | 0.0 | $13k | 100.00 | 128.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 175.00 | 69.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 643.00 | 18.79 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 39.00 | 305.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 25.00 | 470.60 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 29.15 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 75.00 | 153.15 | |
| 3M Company (MMM) | 0.0 | $11k | 114.00 | 100.10 | |
| Ford Motor Company (F) | 0.0 | $11k | 750.00 | 15.13 | |
| Draftkings (DKNG) | 0.0 | $11k | 400.00 | 26.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 350.00 | 29.19 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 246.00 | 40.74 | |
| Progressive Corporation (PGR) | 0.0 | $9.9k | 75.00 | 132.37 | |
| United Parcel Service (UPS) | 0.0 | $9.3k | 52.00 | 179.25 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $9.3k | 8.3k | 1.12 | |
| MetLife (MET) | 0.0 | $9.0k | 160.00 | 56.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 50.00 | 180.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $8.5k | 30.00 | 283.20 | |
| Accenture (ACN) | 0.0 | $8.3k | 27.00 | 308.59 | |
| PacWest Ban | 0.0 | $8.2k | 1.0k | 8.15 | |
| Mannkind (MNKD) | 0.0 | $8.1k | 2.0k | 4.07 | |
| Textron (TXT) | 0.0 | $8.1k | 120.00 | 67.63 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 61.00 | 131.90 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.56 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $8.0k | 440.00 | 18.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.4k | 100.00 | 74.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.3k | 39.00 | 188.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.1k | 104.00 | 68.14 | |
| BlackRock (BLK) | 0.0 | $6.9k | 10.00 | 691.20 | |
| United Natural Foods (UNFI) | 0.0 | $6.8k | 350.00 | 19.55 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.8k | 640.00 | 10.65 | |
| Cme (CME) | 0.0 | $6.5k | 35.00 | 185.31 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $6.4k | 25.00 | 254.12 | |
| Douglas Emmett (DEI) | 0.0 | $6.3k | 500.00 | 12.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $6.2k | 1.0k | 6.17 | |
| Regional Management (RM) | 0.0 | $6.1k | 200.00 | 30.50 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 66.00 | 91.56 | |
| Eaton (ETN) | 0.0 | $6.0k | 30.00 | 201.10 | |
| First Business Financial Services (FBIZ) | 0.0 | $5.9k | 200.00 | 29.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.7k | 20.00 | 283.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.3k | 400.00 | 13.28 | |
| Viatris (VTRS) | 0.0 | $5.3k | 527.00 | 9.98 | |
| Penn National Gaming (PENN) | 0.0 | $4.8k | 200.00 | 24.03 | |
| W.W. Grainger (GWW) | 0.0 | $4.7k | 6.00 | 788.67 | |
| Cummins (CMI) | 0.0 | $4.4k | 18.00 | 245.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.2k | 106.00 | 40.00 | |
| LSB Industries (LXU) | 0.0 | $4.2k | 423.00 | 9.85 | |
| EQT Corporation (EQT) | 0.0 | $3.7k | 89.00 | 41.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.6k | 26.00 | 140.19 | |
| Highpeak Energy (HPK) | 0.0 | $3.5k | 325.00 | 10.88 | |
| Health Care SPDR (XLV) | 0.0 | $3.5k | 26.00 | 132.73 | |
| Rockwell Automation (ROK) | 0.0 | $3.3k | 10.00 | 329.50 | |
| American Express Company (AXP) | 0.0 | $3.1k | 18.00 | 174.22 | |
| Energy Transfer Equity (ET) | 0.0 | $2.8k | 223.00 | 12.70 | |
| Roblox Corp (RBLX) | 0.0 | $2.8k | 70.00 | 40.30 | |
| S&p Global (SPGI) | 0.0 | $2.8k | 7.00 | 401.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.7k | 450.00 | 6.09 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 18.00 | 151.89 | |
| Seagate Technology (STX) | 0.0 | $2.7k | 44.00 | 61.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.6k | 73.00 | 35.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5k | 17.00 | 148.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.4k | 100.00 | 23.93 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 21.00 | 113.90 | |
| Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 784.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.2k | 1.4k | 1.63 | |
| Unilever (UL) | 0.0 | $2.2k | 42.00 | 52.14 | |
| Tyson Foods (TSN) | 0.0 | $2.1k | 42.00 | 51.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 21.00 | 94.38 | |
| Gamida Cell (GMDA) | 0.0 | $1.9k | 1.0k | 1.93 | |
| Autodesk (ADSK) | 0.0 | $1.8k | 9.00 | 204.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.8k | 16.00 | 109.69 | |
| Kraft Heinz (KHC) | 0.0 | $1.7k | 48.00 | 35.50 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.7k | 500.00 | 3.40 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.7k | 175.00 | 9.69 | |
| stock | 0.0 | $1.4k | 13.00 | 106.15 | |
| Envirotech Vehicles (EVTV) | 0.0 | $1.4k | 650.00 | 2.10 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.3k | 30.00 | 44.17 | |
| Constellation Brands (STZ) | 0.0 | $1.2k | 5.00 | 246.20 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $688.000000 | 100.00 | 6.88 | |
| Netflix (NFLX) | 0.0 | $669.000000 | 2.00 | 334.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $497.000000 | 50.00 | 9.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $472.000000 | 5.00 | 94.40 | |
| International Paper Company (IP) | 0.0 | $319.000000 | 10.00 | 31.90 | |
| Boston Beer Company (SAM) | 0.0 | $316.000000 | 1.00 | 316.00 | |
| Neuronetics (STIM) | 0.0 | $215.000000 | 100.00 | 2.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Inovio Pharmaceuticals | 0.0 | $101.002500 | 225.00 | 0.45 | |
| Trinity Biotech | 0.0 | $96.000000 | 100.00 | 0.96 | |
| Phillips 66 (PSX) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| First Savings Financial (FSFG) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $13.999500 | 15.00 | 0.93 | |
| Canopy Gro | 0.0 | $8.000900 | 19.00 | 0.42 | |
| Tilray (TLRY) | 0.0 | $7.000000 | 4.00 | 1.75 |
