Atwood & Palmer as of Sept. 30, 2023
Portfolio Holdings for Atwood & Palmer
Atwood & Palmer holds 425 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 3.3 | $37M | 45k | 822.96 | |
| United Rentals (URI) | 3.1 | $35M | 80k | 444.57 | |
| Janus Detroit Str Tr (JAAA) | 3.1 | $35M | 702k | 50.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $34M | 423k | 80.97 | |
| ON Semiconductor (ON) | 2.8 | $32M | 346k | 92.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $32M | 241k | 131.85 | |
| Cdw (CDW) | 2.8 | $32M | 157k | 201.76 | |
| Ameriprise Financial (AMP) | 2.8 | $31M | 95k | 329.68 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.6 | $29M | 526k | 55.65 | |
| D.R. Horton (DHI) | 2.5 | $29M | 269k | 107.47 | |
| Abbvie (ABBV) | 2.5 | $28M | 190k | 149.06 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 69k | 408.96 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 510k | 53.76 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $27M | 54k | 506.17 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.3 | $26M | 262k | 100.11 | |
| MasterCard Incorporated (MA) | 2.2 | $26M | 65k | 395.91 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.2 | $26M | 484k | 52.79 | |
| Gilead Sciences (GILD) | 2.2 | $25M | 338k | 74.94 | |
| Hologic (HOLX) | 2.1 | $24M | 344k | 69.40 | |
| Fifth Third Ban (FITB) | 2.0 | $23M | 909k | 25.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $22M | 441k | 49.83 | |
| Apple (AAPL) | 1.9 | $22M | 127k | 171.21 | |
| Sony Corporation (SONY) | 1.9 | $21M | 257k | 82.41 | |
| Paypal Holdings (PYPL) | 1.8 | $21M | 359k | 58.46 | |
| Palantir Technologies (PLTR) | 1.7 | $19M | 1.2M | 16.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $18M | 244k | 75.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $18M | 52k | 347.74 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.5 | $17M | 790k | 21.55 | |
| American Centy Etf Tr (AVIV) | 1.5 | $17M | 352k | 48.14 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 1.5 | $17M | 790k | 21.00 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $16M | 164k | 98.59 | |
| Generac Holdings (GNRC) | 1.4 | $16M | 142k | 108.96 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 1.4 | $16M | 367k | 42.10 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 125k | 122.77 | |
| Leidos Holdings (LDOS) | 1.3 | $15M | 164k | 92.16 | |
| Ishares Tr (IBTK) | 1.3 | $15M | 797k | 18.90 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.3 | $15M | 606k | 24.45 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 92k | 159.93 | |
| Janus Detroit Str Tr (JBBB) | 1.3 | $14M | 301k | 47.50 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.2 | $14M | 313k | 44.30 | |
| Lowe's Companies (LOW) | 1.2 | $14M | 66k | 207.84 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $14M | 60k | 225.87 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.1 | $12M | 409k | 30.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.0 | $11M | 278k | 41.03 | |
| Ishares Tr int dev mom fc (IMTM) | 1.0 | $11M | 356k | 31.48 | |
| Biogen Idec (BIIB) | 0.9 | $11M | 42k | 257.01 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $9.7M | 169k | 57.85 | |
| Garmin (GRMN) | 0.8 | $9.6M | 91k | 105.20 | |
| L3harris Technologies (LHX) | 0.8 | $9.4M | 54k | 174.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.0M | 27k | 258.53 | |
| Jack Henry & Associates (JKHY) | 0.5 | $6.2M | 41k | 151.14 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 46k | 120.85 | |
| Home Depot (HD) | 0.5 | $5.6M | 18k | 302.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 25k | 155.75 | |
| Commerce Bancshares (CBSH) | 0.3 | $3.4M | 72k | 47.98 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 24k | 145.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 23k | 130.86 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.2 | $2.6M | 53k | 49.94 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $2.4M | 84k | 28.67 | |
| Pepsi (PEP) | 0.2 | $2.2M | 13k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 117.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 71.11 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.2k | 268.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 5.1k | 315.75 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 115.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.5k | 427.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 3.9k | 350.30 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.3M | 27k | 49.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 11k | 121.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.6k | 240.58 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $1.1M | 19k | 59.42 | |
| Etf Opportunities Trust (VSLU) | 0.1 | $1.1M | 41k | 26.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.4k | 145.02 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 51k | 20.61 | |
| Amazon (AMZN) | 0.1 | $1.0M | 8.2k | 127.12 | |
| Janus Short Duration (VNLA) | 0.1 | $1.0M | 22k | 47.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $987k | 14k | 71.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $969k | 2.3k | 429.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $966k | 10k | 94.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $962k | 1.7k | 564.96 | |
| Hilltop Holdings (HTH) | 0.1 | $939k | 33k | 28.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $919k | 8.3k | 110.47 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $878k | 17k | 50.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $876k | 2.3k | 389.52 | |
| Caterpillar (CAT) | 0.1 | $862k | 3.2k | 273.00 | |
| McDonald's Corporation (MCD) | 0.1 | $860k | 3.3k | 263.44 | |
| Chevron Corporation (CVX) | 0.1 | $787k | 4.7k | 168.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $768k | 2.9k | 265.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $766k | 13k | 58.04 | |
| Pfizer (PFE) | 0.1 | $693k | 21k | 33.17 | |
| International Business Machines (IBM) | 0.1 | $688k | 4.9k | 140.30 | |
| Coca-Cola Company (KO) | 0.1 | $683k | 12k | 55.98 | |
| Janus Detroit Str Tr fund (JMBS) | 0.1 | $679k | 16k | 43.40 | |
| Deere & Company (DE) | 0.1 | $656k | 1.7k | 377.38 | |
| Nextera Energy (NEE) | 0.1 | $611k | 11k | 57.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $600k | 3.0k | 199.92 | |
| Saia (SAIA) | 0.1 | $598k | 1.5k | 398.65 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 18k | 33.06 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $533k | 11k | 50.18 | |
| Qualcomm (QCOM) | 0.0 | $530k | 4.8k | 111.06 | |
| Iron Mountain (IRM) | 0.0 | $491k | 8.3k | 59.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $464k | 1.1k | 434.87 | |
| Emerson Electric (EMR) | 0.0 | $440k | 4.6k | 96.56 | |
| Philip Morris International (PM) | 0.0 | $439k | 4.7k | 92.58 | |
| UnitedHealth (UNH) | 0.0 | $438k | 868.00 | 504.19 | |
| Tesla Motors (TSLA) | 0.0 | $432k | 1.7k | 250.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $428k | 7.8k | 55.20 | |
| Heartland Financial USA (HTLF) | 0.0 | $427k | 15k | 29.43 | |
| American Electric Power Company (AEP) | 0.0 | $414k | 5.5k | 75.22 | |
| Waste Management (WM) | 0.0 | $413k | 2.7k | 152.44 | |
| Intel Corporation (INTC) | 0.0 | $386k | 11k | 35.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $385k | 9.4k | 40.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $377k | 2.2k | 173.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 5.3k | 69.82 | |
| Regions Financial Corporation (RF) | 0.0 | $361k | 21k | 17.20 | |
| Bank of America Corporation (BAC) | 0.0 | $357k | 13k | 27.38 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 3.4k | 105.92 | |
| Facebook Inc cl a (META) | 0.0 | $341k | 1.1k | 300.21 | |
| Abbott Laboratories (ABT) | 0.0 | $325k | 3.4k | 96.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $323k | 4.0k | 80.31 | |
| Fortune Brands (FBIN) | 0.0 | $316k | 5.1k | 62.16 | |
| Broadcom (AVGO) | 0.0 | $295k | 355.00 | 830.58 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $294k | 13k | 22.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 1.3k | 212.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $262k | 1.0k | 249.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 4.0k | 64.88 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 800.00 | 316.17 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $245k | 4.9k | 50.09 | |
| Honeywell International (HON) | 0.0 | $240k | 1.3k | 184.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 525.00 | 456.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $234k | 3.8k | 62.05 | |
| Sempra Energy (SRE) | 0.0 | $225k | 3.3k | 68.03 | |
| Ecolab (ECL) | 0.0 | $222k | 1.3k | 169.40 | |
| TJX Companies (TJX) | 0.0 | $213k | 2.4k | 88.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 395.00 | 537.13 | |
| Arista Networks (ANET) | 0.0 | $210k | 1.1k | 183.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.0k | 203.63 | |
| Altria (MO) | 0.0 | $202k | 4.8k | 42.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $201k | 1.8k | 115.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $201k | 1.0k | 201.05 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $194k | 1.2k | 159.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $193k | 5.1k | 37.95 | |
| Walt Disney Company (DIS) | 0.0 | $192k | 2.4k | 81.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $187k | 1.2k | 151.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $183k | 6.7k | 27.37 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $182k | 3.2k | 57.43 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $179k | 2.4k | 74.41 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $169k | 3.3k | 51.01 | |
| Visa (V) | 0.0 | $167k | 725.00 | 230.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $159k | 2.5k | 64.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $155k | 3.8k | 41.26 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $151k | 6.7k | 22.48 | |
| ConocoPhillips (COP) | 0.0 | $146k | 1.2k | 119.80 | |
| Arch Capital Group (ACGL) | 0.0 | $144k | 1.8k | 79.71 | |
| Trane Technologies (TT) | 0.0 | $142k | 700.00 | 202.91 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $142k | 6.3k | 22.48 | |
| Flowers Foods (FLO) | 0.0 | $141k | 6.4k | 22.18 | |
| Axon Enterprise (AXON) | 0.0 | $139k | 700.00 | 198.99 | |
| First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $136k | 2.0k | 67.63 | |
| Danaher Corporation (DHR) | 0.0 | $131k | 527.00 | 248.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $126k | 551.00 | 227.93 | |
| Curtiss-Wright (CW) | 0.0 | $125k | 640.00 | 195.63 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.4k | 85.53 | |
| Duke Energy (DUK) | 0.0 | $122k | 1.4k | 88.26 | |
| First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) | 0.0 | $120k | 5.1k | 23.68 | |
| Energizer Holdings (ENR) | 0.0 | $120k | 3.7k | 32.04 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $120k | 1.1k | 111.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $113k | 1.3k | 89.25 | |
| Fiserv (FI) | 0.0 | $113k | 1.0k | 112.96 | |
| iShares Silver Trust (SLV) | 0.0 | $112k | 5.5k | 20.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $110k | 3.6k | 30.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $109k | 1.3k | 85.74 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $106k | 1.1k | 97.16 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $95k | 4.2k | 22.63 | |
| Travelers Companies (TRV) | 0.0 | $94k | 573.00 | 163.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $92k | 2.5k | 37.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $91k | 179.00 | 509.90 | |
| BP (BP) | 0.0 | $91k | 2.4k | 38.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $91k | 961.00 | 94.33 | |
| Ameren Corporation (AEE) | 0.0 | $90k | 1.2k | 74.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $87k | 639.00 | 135.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $85k | 480.00 | 176.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $84k | 1.1k | 76.72 | |
| Verizon Communications (VZ) | 0.0 | $80k | 2.5k | 32.41 | |
| Sealed Air (SEE) | 0.0 | $79k | 2.4k | 32.86 | |
| American Tower Reit (AMT) | 0.0 | $77k | 466.00 | 164.45 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $75k | 3.5k | 21.23 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 317.00 | 230.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $72k | 658.00 | 109.65 | |
| Callaway Golf Company (MODG) | 0.0 | $69k | 5.0k | 13.84 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $69k | 475.00 | 145.27 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $68k | 2.9k | 23.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 75.00 | 908.87 | |
| Bellring Brands (BRBR) | 0.0 | $66k | 1.6k | 41.23 | |
| Dow (DOW) | 0.0 | $66k | 1.3k | 51.56 | |
| Discover Financial Services (DFS) | 0.0 | $65k | 750.00 | 86.63 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $64k | 3.2k | 20.11 | |
| Linde (LIN) | 0.0 | $64k | 172.00 | 372.35 | |
| Palo Alto Networks (PANW) | 0.0 | $64k | 273.00 | 234.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $64k | 448.00 | 141.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $63k | 282.00 | 224.15 | |
| Edwards Lifesciences (EW) | 0.0 | $63k | 912.00 | 69.28 | |
| Bsco etf (BSCO) | 0.0 | $63k | 3.0k | 20.67 | |
| General Electric (GE) | 0.0 | $63k | 569.00 | 110.55 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $62k | 5.1k | 12.15 | |
| Medtronic (MDT) | 0.0 | $61k | 775.00 | 78.36 | |
| Merck & Co (MRK) | 0.0 | $60k | 580.00 | 102.95 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $59k | 1.6k | 36.90 | |
| General Mills (GIS) | 0.0 | $54k | 850.00 | 63.99 | |
| salesforce (CRM) | 0.0 | $54k | 267.00 | 202.78 | |
| Moderna (MRNA) | 0.0 | $52k | 501.00 | 103.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $49k | 168.00 | 292.29 | |
| Chubb (CB) | 0.0 | $48k | 230.00 | 208.18 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $47k | 800.00 | 58.90 | |
| Dex (DXCM) | 0.0 | $47k | 500.00 | 93.30 | |
| Dominion Resources (D) | 0.0 | $45k | 1.0k | 44.67 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 629.00 | 69.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 460.00 | 91.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $42k | 1.4k | 29.32 | |
| Elbit Systems (ESLT) | 0.0 | $40k | 200.00 | 197.98 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $39k | 1.4k | 28.11 | |
| Tyler Technologies (TYL) | 0.0 | $39k | 100.00 | 386.14 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 272.00 | 140.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 793.00 | 47.59 | |
| Edgewell Pers Care (EPC) | 0.0 | $37k | 1.0k | 36.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $37k | 400.00 | 91.82 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $36k | 922.00 | 38.65 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $35k | 1.5k | 23.81 | |
| Corteva (CTVA) | 0.0 | $35k | 679.00 | 51.16 | |
| Nike (NKE) | 0.0 | $35k | 362.00 | 95.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $35k | 351.00 | 98.59 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $34k | 5.0k | 6.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 1.5k | 22.24 | |
| Quanta Services (PWR) | 0.0 | $33k | 178.00 | 187.07 | |
| Intuit (INTU) | 0.0 | $33k | 65.00 | 510.95 | |
| Evergy (EVRG) | 0.0 | $33k | 655.00 | 50.70 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 200.00 | 156.35 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $31k | 600.00 | 52.09 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 448.00 | 69.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $31k | 135.00 | 229.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 410.00 | 75.42 | |
| AutoZone (AZO) | 0.0 | $31k | 12.00 | 2540.00 | |
| Digital World Acquisition (DJTWW) | 0.0 | $30k | 6.1k | 4.90 | |
| Schlumberger (SLB) | 0.0 | $30k | 509.00 | 58.30 | |
| Fortrea Hldgs (FTRE) | 0.0 | $29k | 1.0k | 28.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $28k | 121.00 | 235.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 141.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $28k | 300.00 | 91.59 | |
| Newmark Group (NMRK) | 0.0 | $27k | 4.3k | 6.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 294.00 | 91.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $25k | 1.9k | 13.14 | |
| Goldman Sachs (GS) | 0.0 | $25k | 77.00 | 323.57 | |
| Prologis (PLD) | 0.0 | $25k | 222.00 | 112.21 | |
| Apa Corporation (APA) | 0.0 | $25k | 600.00 | 41.10 | |
| H&R Block (HRB) | 0.0 | $25k | 570.00 | 43.06 | |
| Getty Realty (GTY) | 0.0 | $24k | 879.00 | 27.73 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 720.00 | 33.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 300.00 | 79.38 | |
| Morgan Stanley (MS) | 0.0 | $24k | 290.00 | 81.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 60.00 | 392.70 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 85.00 | 272.25 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $23k | 1.8k | 12.72 | |
| Palomar Hldgs (PLMR) | 0.0 | $23k | 450.00 | 50.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 250.00 | 90.94 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 111.41 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $22k | 500.00 | 43.25 | |
| Cardinal Health (CAH) | 0.0 | $21k | 247.00 | 86.82 | |
| Selectquote Ord (SLQT) | 0.0 | $21k | 18k | 1.17 | |
| Diageo (DEO) | 0.0 | $21k | 143.00 | 149.18 | |
| Transocean (RIG) | 0.0 | $21k | 2.5k | 8.21 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $20k | 680.00 | 30.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 11.00 | 1831.91 | |
| Embecta Corporation (EMBC) | 0.0 | $19k | 1.2k | 15.05 | |
| Cigna Corp (CI) | 0.0 | $19k | 65.00 | 286.08 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 200.00 | 92.03 | |
| Travel Leisure Ord (TNL) | 0.0 | $18k | 500.00 | 36.73 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.1k | 16.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 113.00 | 155.38 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $18k | 330.00 | 52.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 86.00 | 203.06 | |
| Simon Property (SPG) | 0.0 | $17k | 155.00 | 108.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $17k | 40.00 | 414.90 | |
| Anthem (ELV) | 0.0 | $16k | 37.00 | 435.43 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $16k | 500.00 | 31.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 345.00 | 44.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 355.00 | 42.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $15k | 232.00 | 64.38 | |
| Brp Group (BRP) | 0.0 | $15k | 630.00 | 23.23 | |
| RPM International (RPM) | 0.0 | $14k | 150.00 | 94.81 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 519.00 | 27.07 | |
| Airbnb (ABNB) | 0.0 | $14k | 102.00 | 137.22 | |
| AstraZeneca (AZN) | 0.0 | $14k | 200.00 | 67.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 175.00 | 76.75 | |
| NetApp (NTAP) | 0.0 | $13k | 175.00 | 75.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 30.00 | 440.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 189.00 | 68.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 643.00 | 19.47 | |
| First Solar (FSLR) | 0.0 | $12k | 75.00 | 161.60 | |
| Draftkings (DKNG) | 0.0 | $12k | 400.00 | 29.44 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $12k | 200.00 | 58.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 75.00 | 146.36 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 400.00 | 26.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 100.00 | 107.14 | |
| 3M Company (MMM) | 0.0 | $11k | 114.00 | 93.62 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 39.00 | 273.28 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 75.00 | 139.31 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 25.00 | 399.48 | |
| Textron (TXT) | 0.0 | $9.4k | 120.00 | 78.14 | |
| Ford Motor Company (F) | 0.0 | $9.3k | 750.00 | 12.42 | |
| Exelon Corporation (EXC) | 0.0 | $9.3k | 246.00 | 37.79 | |
| Accenture (ACN) | 0.0 | $8.3k | 27.00 | 307.11 | |
| Mannkind (MNKD) | 0.0 | $8.3k | 2.0k | 4.13 | |
| United Parcel Service (UPS) | 0.0 | $8.1k | 52.00 | 155.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $8.1k | 30.00 | 269.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 50.00 | 159.02 | |
| PacWest Ban | 0.0 | $7.9k | 1.0k | 7.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.7k | 50.00 | 154.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.4k | 39.00 | 190.31 | |
| Principal Financial (PFG) | 0.0 | $7.2k | 100.00 | 72.07 | |
| Constellation Energy (CEG) | 0.0 | $7.2k | 66.00 | 109.09 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.9k | 100.00 | 69.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $6.8k | 640.00 | 10.66 | |
| Target Corporation (TGT) | 0.0 | $6.7k | 61.00 | 110.57 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $6.6k | 8.3k | 0.80 | |
| BlackRock (BLK) | 0.0 | $6.5k | 10.00 | 646.50 | |
| Eaton (ETN) | 0.0 | $6.4k | 30.00 | 213.30 | |
| Douglas Emmett (DEI) | 0.0 | $6.4k | 500.00 | 12.76 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $6.2k | 25.00 | 246.84 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $6.0k | 400.00 | 15.10 | |
| First Business Financial Services (FBIZ) | 0.0 | $6.0k | 200.00 | 30.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.6k | 350.00 | 16.14 | |
| Regional Management (RM) | 0.0 | $5.5k | 200.00 | 27.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.5k | 104.00 | 53.21 | |
| Highpeak Energy (HPK) | 0.0 | $5.5k | 325.00 | 16.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.4k | 20.00 | 272.35 | |
| Viatris (VTRS) | 0.0 | $5.2k | 527.00 | 9.86 | |
| Capitol Federal Financial (CFFN) | 0.0 | $4.8k | 1.0k | 4.77 | |
| Penn National Gaming (PENN) | 0.0 | $4.6k | 200.00 | 22.95 | |
| LSB Industries (LXU) | 0.0 | $4.3k | 423.00 | 10.23 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 6.00 | 692.00 | |
| Cummins (CMI) | 0.0 | $4.1k | 18.00 | 228.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 106.00 | 37.29 | |
| EQT Corporation (EQT) | 0.0 | $3.6k | 89.00 | 40.58 | |
| United Natural Foods (UNFI) | 0.0 | $3.6k | 255.00 | 14.14 | |
| V.F. Corporation (VFC) | 0.0 | $3.5k | 200.00 | 17.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.2k | 26.00 | 123.54 | |
| Energy Transfer Equity (ET) | 0.0 | $3.1k | 223.00 | 14.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.1k | 30.00 | 102.83 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $2.9k | 165.00 | 17.75 | |
| Seagate Technology (STX) | 0.0 | $2.9k | 44.00 | 65.95 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 285.90 | |
| American Express Company (AXP) | 0.0 | $2.7k | 18.00 | 149.22 | |
| S&p Global (SPGI) | 0.0 | $2.6k | 7.00 | 365.43 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5k | 21.00 | 121.05 | |
| Etf Ser Solutions aam lw dur p (PFLD) | 0.0 | $2.5k | 122.00 | 20.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.5k | 73.00 | 33.70 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.4k | 2.4k | 0.99 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3k | 18.00 | 128.67 | |
| Autodesk (ADSK) | 0.0 | $2.3k | 11.00 | 207.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3k | 17.00 | 133.71 | |
| Equinix (EQIX) | 0.0 | $2.2k | 3.00 | 726.33 | |
| Roblox Corp (RBLX) | 0.0 | $2.2k | 75.00 | 28.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.2k | 100.00 | 21.54 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $2.1k | 75.00 | 28.36 | |
| Tyson Foods (TSN) | 0.0 | $2.1k | 42.00 | 50.50 | |
| Unilever (UL) | 0.0 | $2.1k | 42.00 | 49.40 | |
| stock | 0.0 | $1.9k | 13.00 | 146.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8k | 21.00 | 86.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7k | 16.00 | 106.31 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 48.00 | 33.65 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.6k | 175.00 | 9.04 | |
| Trade Desk (TTD) | 0.0 | $1.6k | 20.00 | 78.15 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.5k | 500.00 | 2.92 | |
| Constellation Brands (STZ) | 0.0 | $1.3k | 5.00 | 251.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.2k | 30.00 | 39.70 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $1.1k | 1.0k | 1.11 | |
| Gamida Cell (GMDA) | 0.0 | $1.0k | 1.0k | 1.03 | |
| Envirotech Vehicles (EVTV) | 0.0 | $1.0k | 650.00 | 1.58 | |
| Netflix (NFLX) | 0.0 | $574.000000 | 2.00 | 287.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $563.000000 | 5.00 | 112.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $503.000100 | 3.00 | 167.67 | |
| Hubspot (HUBS) | 0.0 | $493.000000 | 1.00 | 493.00 | |
| Activision Blizzard | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $455.000000 | 100.00 | 4.55 | |
| Boston Beer Company (SAM) | 0.0 | $399.000000 | 1.00 | 399.00 | |
| Wright Express (WEX) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| Wingstop (WING) | 0.0 | $360.000000 | 2.00 | 180.00 | |
| International Paper Company (IP) | 0.0 | $355.000000 | 10.00 | 35.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $350.000000 | 5.00 | 70.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $276.000000 | 4.00 | 69.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $249.000000 | 5.00 | 49.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $246.000000 | 50.00 | 4.92 | |
| Appian Corp cl a (APPN) | 0.0 | $229.000000 | 5.00 | 45.80 | |
| New York Times Company (NYT) | 0.0 | $206.000000 | 5.00 | 41.20 | |
| Etsy (ETSY) | 0.0 | $194.000100 | 3.00 | 64.67 | |
| Wix (WIX) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Cognex Corporation (CGNX) | 0.0 | $170.000000 | 4.00 | 42.50 | |
| Quidel Corp (QDEL) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Neuronetics (STIM) | 0.0 | $135.000000 | 100.00 | 1.35 | |
| Square Inc cl a (SQ) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $121.000000 | 2.00 | 60.50 | |
| Phillips 66 (PSX) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Match Group (MTCH) | 0.0 | $117.999900 | 3.00 | 39.33 | |
| Chewy Inc cl a (CHWY) | 0.0 | $92.000000 | 5.00 | 18.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Inovio Pharmaceuticals | 0.0 | $87.997500 | 225.00 | 0.39 | |
| Okta Inc cl a (OKTA) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Trinity Biotech | 0.0 | $74.000000 | 100.00 | 0.74 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $74.000100 | 3.00 | 24.67 | |
| Lemonade (LMND) | 0.0 | $70.000200 | 6.00 | 11.67 | |
| Uipath Inc Cl A (PATH) | 0.0 | $69.000000 | 4.00 | 17.25 | |
| Sleep Number Corp (SNBR) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| First Savings Financial (FSFG) | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Chegg (CHGG) | 0.0 | $45.000000 | 5.00 | 9.00 | |
| Asana (ASAN) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Redfin Corp (RDFN) | 0.0 | $36.000000 | 5.00 | 7.20 | |
| Beyond Meat (BYND) | 0.0 | $29.000100 | 3.00 | 9.67 | |
| Canopy Gro | 0.0 | $15.000500 | 19.00 | 0.79 | |
| Fubotv (FUBO) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Tilray (TLRY) | 0.0 | $10.000000 | 4.00 | 2.50 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $7.000500 | 15.00 | 0.47 | |
| Invitae (NVTAQ) | 0.0 | $6.000300 | 9.00 | 0.67 | |
| Stag Industrial (STAG) | 0.0 | $0 | 0 | 0.00 |
