Atwood & Palmer

Atwood & Palmer as of Dec. 31, 2023

Portfolio Holdings for Atwood & Palmer

Atwood & Palmer holds 402 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 3.6 $45M 79k 573.42
D.R. Horton (DHI) 3.3 $40M 265k 151.98
Regeneron Pharmaceuticals (REGN) 3.2 $39M 45k 878.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $36M 716k 50.30
Ameriprise Financial (AMP) 2.9 $36M 94k 379.83
Cdw (CDW) 2.9 $36M 156k 227.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $35M 432k 82.04
Alphabet Cap Stk Cl C (GOOG) 2.8 $34M 242k 140.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $33M 538k 60.43
Lockheed Martin Corporation (LMT) 2.5 $31M 68k 453.24
Fifth Third Ban (FITB) 2.5 $31M 889k 34.49
Abbvie (ABBV) 2.4 $29M 189k 154.97
ON Semiconductor (ON) 2.3 $29M 345k 83.53
Thermo Fisher Scientific (TMO) 2.3 $29M 54k 530.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $28M 491k 56.39
Gilead Sciences (GILD) 2.2 $27M 338k 81.01
Mastercard Incorporated Cl A (MA) 2.2 $27M 64k 426.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $26M 259k 99.74
Cisco Systems (CSCO) 2.1 $26M 509k 50.52
Apple (AAPL) 2.0 $25M 128k 192.53
Hologic (HOLX) 2.0 $24M 341k 71.45
Sony Group Corp Sponsored Adr (SONY) 2.0 $24M 256k 94.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $23M 450k 51.27
Paypal Holdings (PYPL) 1.8 $22M 353k 61.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $21M 53k 406.89
Palantir Technologies Cl A (PLTR) 1.7 $21M 1.2M 17.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $19M 245k 77.37
American Centy Etf Tr International Lr (AVIV) 1.5 $19M 361k 51.48
Generac Holdings (GNRC) 1.5 $19M 143k 129.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $18M 822k 22.21
Leidos Holdings (LDOS) 1.4 $18M 166k 108.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.4 $18M 822k 21.78
Draftkings Com Cl A (DKNG) 1.4 $17M 477k 35.25
Ishares Tr Ibond Dec 2030 (IBTK) 1.3 $17M 838k 19.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.3 $16M 317k 51.55
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 1.3 $16M 369k 44.09
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.3 $16M 607k 25.94
Aptiv SHS (APTV) 1.2 $15M 165k 89.72
Lowe's Companies (LOW) 1.2 $15M 66k 222.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.2 $15M 304k 47.95
Wal-Mart Stores (WMT) 1.2 $15M 92k 157.65
United Therapeutics Corporation (UTHR) 1.1 $13M 60k 219.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $13M 393k 32.66
Ishares Tr Msci Intl Moment (IMTM) 1.0 $12M 346k 34.29
Garmin SHS (GRMN) 1.0 $12M 92k 128.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $12M 275k 42.22
L3harris Technologies (LHX) 0.9 $11M 54k 210.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $11M 174k 62.49
Biogen Idec (BIIB) 0.9 $11M 42k 258.77
Jack Henry & Associates (JKHY) 0.5 $6.7M 41k 163.41
Becton, Dickinson and (BDX) 0.5 $6.6M 27k 243.83
Home Depot (HD) 0.5 $6.4M 19k 346.55
Kimberly-Clark Corporation (KMB) 0.4 $5.6M 46k 121.51
Johnson & Johnson (JNJ) 0.3 $3.9M 25k 156.74
Commerce Bancshares (CBSH) 0.3 $3.9M 73k 53.41
Procter & Gamble Company (PG) 0.3 $3.4M 23k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 23k 139.69
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.5M 51k 50.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.4M 79k 30.69
Pepsi (PEP) 0.2 $2.3M 14k 169.84
Colgate-Palmolive Company (CL) 0.2 $2.2M 27k 79.71
Microsoft Corporation (MSFT) 0.1 $1.8M 4.9k 376.04
Exxon Mobil Corporation (XOM) 0.1 $1.8M 18k 99.98
Amgen (AMGN) 0.1 $1.8M 6.2k 288.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.5k 475.31
Paychex (PAYX) 0.1 $1.5M 13k 119.11
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $1.4M 48k 29.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 356.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.3M 27k 49.88
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 7.2k 170.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.63
Highwoods Properties (HIW) 0.1 $1.2M 51k 22.96
Hilltop Holdings (HTH) 0.1 $1.2M 33k 35.21
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 84.14
Amazon (AMZN) 0.1 $1.1M 7.4k 151.94
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.7k 660.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.66
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 232.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 10k 105.23
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.3k 460.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 21k 48.32
Caterpillar (CAT) 0.1 $993k 3.4k 295.67
McDonald's Corporation (MCD) 0.1 $931k 3.1k 296.51
Ishares Tr Short Treas Bd (SHV) 0.1 $916k 8.3k 110.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $876k 2.9k 303.17
International Business Machines (IBM) 0.1 $840k 5.1k 163.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $777k 15k 50.36
Chevron Corporation (CVX) 0.1 $770k 5.2k 149.16
Us Bancorp Del Com New (USB) 0.1 $768k 18k 43.28
Coca-Cola Company (KO) 0.1 $709k 12k 58.93
PNC Financial Services (PNC) 0.1 $707k 4.6k 154.83
Deere & Company (DE) 0.1 $695k 1.7k 399.87
Nxp Semiconductors N V (NXPI) 0.1 $691k 3.0k 229.68
Qualcomm (QCOM) 0.1 $691k 4.8k 144.63
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $686k 13k 51.36
Bristol Myers Squibb (BMY) 0.1 $677k 13k 51.31
Saia (SAIA) 0.1 $657k 1.5k 438.22
Nextera Energy (NEE) 0.1 $634k 10k 60.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $623k 14k 45.94
NVIDIA Corporation (NVDA) 0.0 $597k 1.2k 495.10
Pfizer (PFE) 0.0 $590k 21k 28.79
Iron Mountain (IRM) 0.0 $577k 8.3k 69.98
Intel Corporation (INTC) 0.0 $551k 11k 50.25
Heartland Financial USA (HTLF) 0.0 $546k 15k 37.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $534k 11k 50.23
Sarepta Therapeutics (SRPT) 0.0 $501k 5.2k 96.43
Waste Management (WM) 0.0 $485k 2.7k 179.10
Wells Fargo & Company (WFC) 0.0 $465k 9.4k 49.22
American Electric Power Company (AEP) 0.0 $447k 5.5k 81.22
Philip Morris International (PM) 0.0 $446k 4.7k 94.08
Carrier Global Corporation (CARR) 0.0 $445k 7.8k 57.45
Zoetis Cl A (ZTS) 0.0 $428k 2.2k 197.37
Tesla Motors (TSLA) 0.0 $425k 1.7k 248.48
Emerson Electric (EMR) 0.0 $424k 4.4k 97.32
UnitedHealth (UNH) 0.0 $418k 793.00 526.47
CVS Caremark Corporation (CVS) 0.0 $415k 5.3k 78.96
Bank of America Corporation (BAC) 0.0 $413k 12k 33.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $400k 8.3k 48.32
Broadcom (AVGO) 0.0 $396k 355.00 1116.25
Meta Platforms Cl A (META) 0.0 $388k 1.1k 353.96
Fortune Brands (FBIN) 0.0 $387k 5.1k 76.14
Abbott Laboratories (ABT) 0.0 $369k 3.4k 110.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $369k 1.3k 277.15
Otis Worldwide Corp (OTIS) 0.0 $360k 4.0k 89.47
Regions Financial Corporation (RF) 0.0 $359k 19k 19.38
Oracle Corporation (ORCL) 0.0 $355k 3.4k 105.43
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 2.2k 149.50
UMB Financial Corporation (UMBF) 0.0 $316k 3.8k 83.55
Moody's Corporation (MCO) 0.0 $312k 800.00 390.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k 1.3k 237.22
Eli Lilly & Co. (LLY) 0.0 $290k 497.00 582.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $278k 895.00 310.88
Honeywell International (HON) 0.0 $272k 1.3k 209.71
Arista Networks (ANET) 0.0 $269k 1.1k 235.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $251k 4.9k 51.15
Sempra Energy (SRE) 0.0 $247k 3.3k 74.73
Occidental Petroleum Corporation (OXY) 0.0 $239k 4.0k 59.71
Ecolab (ECL) 0.0 $238k 1.2k 198.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $235k 463.00 506.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $227k 1.0k 227.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $227k 9.8k 23.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $227k 1.2k 186.55
TJX Companies (TJX) 0.0 $225k 2.4k 93.81
Union Pacific Corporation (UNP) 0.0 $224k 912.00 245.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $206k 3.2k 64.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 5.1k 40.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.2k 165.25
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $196k 3.3k 58.98
Altria (MO) 0.0 $194k 4.8k 40.34
Canadian Pacific Kansas City (CP) 0.0 $190k 2.4k 79.06
Visa Com Cl A (V) 0.0 $189k 725.00 260.35
Axon Enterprise (AXON) 0.0 $181k 700.00 258.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $177k 3.7k 47.90
Enterprise Products Partners (EPD) 0.0 $177k 6.7k 26.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $176k 3.8k 46.63
Trane Technologies SHS (TT) 0.0 $171k 700.00 243.90
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $164k 2.0k 81.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $163k 1.3k 124.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $160k 3.4k 47.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $147k 1.4k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $146k 2.1k 70.35
Walt Disney Company (DIS) 0.0 $145k 1.6k 90.29
Flowers Foods (FLO) 0.0 $143k 6.4k 22.51
Curtiss-Wright (CW) 0.0 $143k 640.00 222.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $140k 6.2k 22.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $138k 1.1k 128.07
Duke Energy Corp Com New (DUK) 0.0 $134k 1.4k 97.04
Arch Cap Group Ord (ACGL) 0.0 $134k 1.8k 74.27
Fiserv (FI) 0.0 $133k 1.0k 132.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $131k 1.3k 103.10
Consolidated Edison (ED) 0.0 $130k 1.4k 90.97
salesforce (CRM) 0.0 $126k 480.00 263.14
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 556.00 224.88
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $123k 5.1k 24.26
ConocoPhillips (COP) 0.0 $120k 1.0k 116.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $119k 5.3k 22.71
Energizer Holdings (ENR) 0.0 $119k 3.7k 31.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $113k 1.1k 103.55
Post Holdings Inc Common (POST) 0.0 $112k 1.3k 88.06
Enterprise Financial Services (EFSC) 0.0 $110k 2.5k 44.65
Travelers Companies (TRV) 0.0 $109k 573.00 190.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $104k 3.3k 31.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $103k 403.00 255.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 639.00 155.33
Eastman Chemical Company (EMN) 0.0 $99k 1.1k 89.82
Danaher Corporation (DHR) 0.0 $99k 426.00 231.34
Adobe Systems Incorporated (ADBE) 0.0 $98k 164.00 596.60
American Tower Reit (AMT) 0.0 $98k 453.00 215.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $97k 4.2k 23.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $96k 480.00 200.71
Bellring Brands Common Stock (BRBR) 0.0 $89k 1.6k 55.43
Sealed Air (SEE) 0.0 $88k 2.4k 36.52
Ameren Corporation (AEE) 0.0 $87k 1.2k 72.34
Verizon Communications (VZ) 0.0 $86k 2.3k 37.70
Discover Financial Services (DFS) 0.0 $84k 750.00 112.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $83k 475.00 175.47
BP Sponsored Adr (BP) 0.0 $83k 2.4k 35.40
Illinois Tool Works (ITW) 0.0 $83k 317.00 261.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $82k 658.00 125.11
Palo Alto Networks (PANW) 0.0 $81k 273.00 294.88
Masterbrand Common Stock (MBC) 0.0 $75k 5.1k 14.85
Linde SHS (LIN) 0.0 $73k 177.00 410.71
General Electric Com New (GE) 0.0 $73k 569.00 127.63
Callaway Golf Company (MODG) 0.0 $72k 5.0k 14.34
O'reilly Automotive (ORLY) 0.0 $71k 75.00 950.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $71k 448.00 157.80
Edwards Lifesciences (EW) 0.0 $70k 912.00 76.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $64k 3.2k 20.46
Medtronic SHS (MDT) 0.0 $64k 775.00 82.38
Merck & Co (MRK) 0.0 $63k 580.00 109.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $63k 3.0k 20.89
Dex (DXCM) 0.0 $62k 500.00 124.09
Uber Technologies (UBER) 0.0 $62k 1.0k 61.57
Dow (DOW) 0.0 $60k 1.1k 54.84
Intuitive Surgical Com New (ISRG) 0.0 $57k 168.00 337.36
Chubb (CB) 0.0 $52k 230.00 226.00
Texas Capital Bancshares (TCBI) 0.0 $52k 800.00 64.63
Moderna (MRNA) 0.0 $50k 500.00 99.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 460.00 104.46
Dominion Resources (D) 0.0 $47k 1.0k 47.00
Newmark Group Cl A (NMRK) 0.0 $47k 4.3k 10.96
Mondelez Intl Cl A (MDLZ) 0.0 $46k 629.00 72.43
Evergy (EVRG) 0.0 $45k 855.00 52.20
Intra Cellular Therapies (ITCI) 0.0 $43k 600.00 71.62
Elbit Sys Ord (ESLT) 0.0 $43k 200.00 213.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $42k 1.4k 29.78
General Mills (GIS) 0.0 $42k 650.00 65.14
Intuit (INTU) 0.0 $42k 67.00 625.04
Metropcs Communications (TMUS) 0.0 $42k 261.00 160.33
Tyler Technologies (TYL) 0.0 $42k 100.00 418.12
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $42k 1.4k 30.01
Novo-nordisk A S Adr (NVO) 0.0 $41k 400.00 103.45
Ishares Core Msci Emkt (IEMG) 0.0 $40k 793.00 50.58
Skyworks Solutions (SWKS) 0.0 $40k 351.00 112.42
Nike CL B (NKE) 0.0 $39k 362.00 108.66
Walgreen Boots Alliance (WBA) 0.0 $39k 1.5k 26.11
Quanta Services (PWR) 0.0 $38k 178.00 215.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 150.00 252.22
Inventrust Pptys Corp Com New (IVT) 0.0 $37k 1.5k 25.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $37k 922.00 40.25
Edgewell Pers Care (EPC) 0.0 $37k 1.0k 36.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $37k 400.00 91.39
Wyndham Hotels And Resorts (WH) 0.0 $36k 448.00 80.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $35k 1.0k 34.90
Nucor Corporation (NUE) 0.0 $35k 200.00 174.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 778.00 42.18
Corteva (CTVA) 0.0 $33k 679.00 47.92
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $32k 6.1k 5.19
Pioneer Natural Resources (PXD) 0.0 $32k 140.00 224.89
AutoZone (AZO) 0.0 $31k 12.00 2585.67
Euronet Worldwide (EEFT) 0.0 $30k 300.00 101.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 121.00 250.70
Goldman Sachs (GS) 0.0 $30k 77.00 385.78
Archer Daniels Midland Company (ADM) 0.0 $30k 410.00 72.22
Prologis (PLD) 0.0 $30k 222.00 133.30
Fortinet (FTNT) 0.0 $29k 500.00 58.53
Deciphera Pharmaceuticals (DCPH) 0.0 $29k 1.8k 16.13
Evolution Petroleum Corporation (EPM) 0.0 $29k 5.0k 5.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 300.00 96.39
Allstate Corporation (ALL) 0.0 $28k 200.00 139.98
H&R Block (HRB) 0.0 $28k 570.00 48.37
Motorola Solutions Com New (MSI) 0.0 $27k 85.00 313.09
Schlumberger Com Stk (SLB) 0.0 $27k 509.00 52.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 60.00 436.80
Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
Getty Realty (GTY) 0.0 $26k 879.00 29.22
Chipotle Mexican Grill (CMG) 0.0 $25k 11.00 2287.00
Oge Energy Corp (OGE) 0.0 $25k 720.00 34.93
Palomar Hldgs (PLMR) 0.0 $25k 450.00 55.50
Cardinal Health (CAH) 0.0 $25k 247.00 100.80
Embecta Corp Common Stock (EMBC) 0.0 $23k 1.2k 18.93
Crown Castle Intl (CCI) 0.0 $23k 200.00 115.19
Simon Property (SPG) 0.0 $22k 155.00 142.65
Apa Corporation (APA) 0.0 $22k 600.00 35.88
Diageo Spon Adr New (DEO) 0.0 $21k 143.00 145.66
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.9k 10.49
Starbucks Corporation (SBUX) 0.0 $20k 207.00 96.01
Travel Leisure Ord (TNL) 0.0 $20k 500.00 39.09
Cigna Corp (CI) 0.0 $20k 65.00 299.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 500.00 38.93
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $19k 330.00 58.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 40.00 484.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 113.00 170.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $19k 680.00 28.30
Adams Express Company (ADX) 0.0 $19k 1.1k 17.71
Tractor Supply Company (TSCO) 0.0 $19k 86.00 215.03
Bank of New York Mellon Corporation (BK) 0.0 $19k 355.00 52.05
Anthem (ELV) 0.0 $17k 37.00 471.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17k 500.00 34.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 193.00 88.36
RPM International (RPM) 0.0 $17k 150.00 111.63
Transocean Reg Shs (RIG) 0.0 $16k 2.5k 6.35
Shell Spon Ads (SHEL) 0.0 $15k 232.00 65.80
Brp Group Com Cl A (BRP) 0.0 $15k 630.00 24.02
Comcast Corp Cl A (CMCSA) 0.0 $15k 345.00 43.85
Shake Shack Cl A (SHAK) 0.0 $15k 200.00 74.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 189.00 77.32
AFLAC Incorporated (AFL) 0.0 $14k 175.00 82.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 136.00 101.16
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 136.14
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.35
Progressive Corporation (PGR) 0.0 $13k 84.00 159.29
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 130.92
First Solar (FSLR) 0.0 $13k 75.00 172.28
Stryker Corporation (SYK) 0.0 $13k 42.00 299.48
3M Company (MMM) 0.0 $13k 114.00 109.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 490.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 75.00 158.07
CenterPoint Energy (CNP) 0.0 $11k 400.00 28.57
MetLife (MET) 0.0 $11k 160.00 66.13
Textron (TXT) 0.0 $9.7k 120.00 80.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.5k 27.00 350.93
Spotify Technology S A SHS (SPOT) 0.0 $9.4k 50.00 187.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.1k 30.00 304.57
Veralto Corp Com Shs (VLTO) 0.0 $9.0k 110.00 82.26
Exelon Corporation (EXC) 0.0 $8.8k 246.00 35.90
Banc Of California (BANC) 0.0 $8.8k 656.00 13.43
Target Corporation (TGT) 0.0 $8.7k 61.00 142.43
Texas Instruments Incorporated (TXN) 0.0 $8.5k 50.00 170.46
Northern Trust Corporation (NTRS) 0.0 $8.4k 100.00 84.38
Eaton Corp SHS (ETN) 0.0 $8.4k 35.00 240.83
Kyndryl Hldgs Common Stock (KD) 0.0 $8.3k 400.00 20.78
United Parcel Service CL B (UPS) 0.0 $8.2k 52.00 157.23
BlackRock (BLK) 0.0 $8.1k 10.00 811.80
Cargo Therapeutics (CRGX) 0.0 $8.1k 350.00 23.15
First Business Financial Services (FBIZ) 0.0 $8.0k 200.00 40.10
Morgan Stanley Com New (MS) 0.0 $7.9k 85.00 93.26
Principal Financial (PFG) 0.0 $7.9k 100.00 78.67
Constellation Energy (CEG) 0.0 $7.7k 66.00 116.89
Marsh & McLennan Companies (MMC) 0.0 $7.4k 39.00 189.49
Cme (CME) 0.0 $7.4k 35.00 210.60
Mannkind Corp Com New (MNKD) 0.0 $7.3k 2.0k 3.64
Douglas Emmett (DEI) 0.0 $7.3k 500.00 14.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.8k 25.00 270.80
Capitol Federal Financial (CFFN) 0.0 $6.5k 1.0k 6.45
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 104.00 57.64
Selectquote Ord (SLQT) 0.0 $5.5k 4.0k 1.37
Penn National Gaming (PENN) 0.0 $5.2k 200.00 26.02
Regional Management (RM) 0.0 $5.0k 200.00 25.08
W.W. Grainger (GWW) 0.0 $5.0k 6.00 828.83
Northrop Grumman Corporation (NOC) 0.0 $4.7k 10.00 468.20
Highpeak Energy (HPK) 0.0 $4.6k 325.00 14.24
Freeport-mcmoran CL B (FCX) 0.0 $4.5k 106.00 42.58
Cummins (CMI) 0.0 $4.3k 18.00 239.61
American Express Company (AXP) 0.0 $4.3k 23.00 187.35
United Natural Foods (UNFI) 0.0 $4.1k 255.00 16.23
S&p Global (SPGI) 0.0 $4.0k 9.00 440.56
LSB Industries (LXU) 0.0 $3.9k 423.00 9.31
Viatris (VTRS) 0.0 $3.8k 352.00 10.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8k 44.00 85.39
Te Connectivity SHS (TEL) 0.0 $3.7k 26.00 140.50
Oddity Tech Shs Cl A (ODD) 0.0 $3.5k 75.00 46.53
EQT Corporation (EQT) 0.0 $3.4k 89.00 38.66
Roblox Corp Cl A (RBLX) 0.0 $3.2k 70.00 45.73
Shopify Cl A (SHOP) 0.0 $3.1k 40.00 77.90
Rockwell Automation (ROK) 0.0 $3.1k 10.00 310.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1k 223.00 13.80
American Homes 4 Rent Cl A (AMH) 0.0 $2.6k 73.00 35.97
Tmc The Metals Company (TMC) 0.0 $2.6k 2.4k 1.10
Mid-America Apartment (MAA) 0.0 $2.4k 18.00 134.50
Equinix (EQIX) 0.0 $2.4k 3.00 805.67
Tyson Foods Cl A (TSN) 0.0 $2.3k 42.00 53.76
Autodesk (ADSK) 0.0 $2.2k 9.00 243.56
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $2.1k 100.00 20.89
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.1k 100.00 20.83
Whirlpool Corporation (WHR) 0.0 $2.1k 17.00 121.82
Unilever Spon Adr New (UL) 0.0 $2.0k 42.00 48.50
Wabtec Corporation (WAB) 0.0 $2.0k 16.00 126.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 50.00 40.24
stock 0.0 $2.0k 13.00 152.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 21.00 86.43
Nio Spon Ads (NIO) 0.0 $1.6k 175.00 9.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6k 30.00 52.40
Advanced Micro Devices (AMD) 0.0 $1.3k 9.00 147.44
Growgeneration Corp (GRWG) 0.0 $1.3k 500.00 2.51
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 241.80
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.2k 60.00 19.55
Boston Scientific Corporation (BSX) 0.0 $1.1k 19.00 57.84
Envirotech Vehicles Com New (EVTV) 0.0 $884.000000 650.00 1.36
Old Dominion Freight Line (ODFL) 0.0 $811.000000 2.00 405.50
Ingersoll Rand (IR) 0.0 $774.000000 10.00 77.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757.000000 1.00 757.00
Netflix (NFLX) 0.0 $740.000000 2.00 370.00
Neurocrine Biosciences (NBIX) 0.0 $659.000000 5.00 131.80
Wingstop (WING) 0.0 $514.000000 2.00 257.00
Gamida Cell SHS (GMDA) 0.0 $413.000000 1.0k 0.41
Logitech Intl S A SHS (LOGI) 0.0 $381.000000 4.00 95.25
International Paper Company (IP) 0.0 $362.000000 10.00 36.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $362.000400 12.00 30.17
Nutex Health (NUTX) 0.0 $360.000000 2.0k 0.18
3-d Sys Corp Del Com New (DDD) 0.0 $318.000000 50.00 6.36
Neuronetics (STIM) 0.0 $290.000000 100.00 2.90
Phillips 66 (PSX) 0.0 $134.000000 1.00 134.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $130.000000 2.00 65.00
Inovio Pharmaceuticals Com New 0.0 $114.997500 225.00 0.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $98.000000 1.00 98.00
Trinity Biotech Spon Adr New 0.0 $43.000000 100.00 0.43
Merchants Bancorp Ind (MBIN) 0.0 $43.000000 1.00 43.00
Asana Cl A (ASAN) 0.0 $39.000000 2.00 19.50
Tilray (TLRY) 0.0 $10.000000 4.00 2.50
Workhorse Group Com New (WKHS) 0.0 $6.000000 15.00 0.40
Canopy Growth Corp Com New (CGC) 0.0 $6.000000 1.00 6.00