$1.01 Billion is the total value of ATWOOD & PALMER INC's 381 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VI | $42,507,000 | -8.3% | 1,677,466 | -3.1% | 4.21% | -6.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TR | $30,967,000 | -10.7% | 1,251,193 | +0.2% | 3.07% | -9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,684,000 | +24.7% | 492,291 | +0.7% | 3.04% | +26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,224,000 | -10.3% | 75,652 | -0.1% | 2.90% | -8.7% |
| URI | Buy | UNITED RENTALS INC | $29,157,000 | +12.4% | 107,941 | +1.1% | 2.89% | +14.3% |
| IMTM | Sell | ISHARES TR | $28,931,000 | -12.5% | 1,077,107 | -2.5% | 2.87% | -10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,871,000 | +17.7% | 41,911 | +1.0% | 2.86% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,444,000 | -6.3% | 56,081 | +0.4% | 2.82% | -4.6% |
| AMP | Buy | AMERIPRISE FINL INC | $26,148,000 | +7.8% | 103,781 | +1.7% | 2.59% | +9.6% |
| CDW | Buy | CDW CORP | $26,134,000 | +0.5% | 167,439 | +1.5% | 2.59% | +2.3% |
| ABBV | Buy | ABBVIE INC | $24,478,000 | -11.2% | 182,387 | +1.4% | 2.43% | -9.6% |
| GNRC | Buy | GENERAC HLDGS INC | $21,847,000 | -13.0% | 122,638 | +2.8% | 2.16% | -11.5% |
| GOOG | Buy | ALPHABET INC | $21,548,000 | -10.7% | 224,113 | +1931.3% | 2.14% | -9.2% |
| HOLX | Buy | HOLOGIC INC | $21,419,000 | -5.9% | 331,970 | +1.1% | 2.12% | -4.2% |
| JAAA | Buy | JANUS DETROIT STR TR | $21,296,000 | +5.6% | 433,735 | +5.5% | 2.11% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $20,190,000 | -4.7% | 504,753 | +1.6% | 2.00% | -3.1% |
| AMGN | Buy | AMGEN INC | $20,023,000 | -6.3% | 88,832 | +1.1% | 1.98% | -4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,987,000 | -2.6% | 625,391 | +2.4% | 1.98% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,777,000 | +23.5% | 229,781 | +0.2% | 1.96% | +25.6% |
| DHI | Buy | D R HORTON INC | $19,315,000 | +2.8% | 286,789 | +1.0% | 1.91% | +4.5% |
| AAPL | Sell | APPLE INC | $19,302,000 | -1.0% | 139,667 | -2.0% | 1.91% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATED | $18,802,000 | -8.9% | 66,126 | +1.1% | 1.86% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,192,000 | -2.9% | 121,751 | +2.5% | 1.80% | -1.2% |
| Sell | JANUS DETROIT STR TR | $17,626,000 | -15.6% | 403,164 | -11.9% | 1.75% | -14.1% | |
| SONY | Buy | SONY GROUP CORPORATION | $15,802,000 | -20.9% | 246,709 | +1.0% | 1.57% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $14,968,000 | +2.1% | 242,636 | +2.3% | 1.48% | +3.9% |
| SHY | New | ISHARES TR | $14,632,000 | – | 180,180 | +100.0% | 1.45% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIES | $13,391,000 | -4.8% | 579,678 | -0.1% | 1.33% | -3.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,324,000 | -10.7% | 152,331 | +2.8% | 1.32% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,893,000 | +0.5% | 27,413 | +2.3% | 1.28% | +2.3% |
| LOW | Buy | LOWES COS INC | $12,085,000 | +9.1% | 64,348 | +1.5% | 1.20% | +11.0% |
| APTV | Buy | APTIV PLC | $11,820,000 | -9.9% | 151,129 | +2.6% | 1.17% | -8.4% |
| GHYB | Buy | GOLDMAN SACHS ETF TR | $11,773,000 | +1203.8% | 290,476 | +1245.9% | 1.17% | +1226.1% |
| VNLA | Sell | JANUS DETROIT STR TR | $11,652,000 | -42.2% | 240,292 | -42.0% | 1.16% | -41.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,614,000 | -10.0% | 55,467 | +1.2% | 1.15% | -8.4% |
| WMT | Buy | WALMART INC | $11,061,000 | +9.0% | 85,282 | +2.2% | 1.10% | +10.8% |
| BIIB | Buy | BIOGEN INC | $10,702,000 | +32.5% | 40,082 | +1.2% | 1.06% | +34.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FD | $10,050,000 | +3.3% | 244,854 | +4.2% | 1.00% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,043,000 | -9.6% | 48,323 | +5.2% | 1.00% | -8.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $9,631,000 | -12.3% | 372,852 | +1.1% | 0.95% | -10.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TR | $9,427,000 | +3391.5% | 94,410 | +3396.7% | 0.93% | +3492.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $9,272,000 | -48.9% | 187,729 | -48.7% | 0.92% | -48.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $9,111,000 | – | 1,120,695 | +100.0% | 0.90% | – |
| INTC | Buy | INTEL CORP | $8,991,000 | -30.6% | 348,893 | +0.7% | 0.89% | -29.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDS | $8,949,000 | – | 120,475 | +100.0% | 0.89% | – |
| IGSB | Buy | ISHARES TR | $8,687,000 | +19204.4% | 176,275 | +19486.1% | 0.86% | +21425.0% |
| EEM | Sell | ISHARES TR | $8,153,000 | -17.2% | 233,746 | -4.8% | 0.81% | -15.7% |
| JMBS | Sell | JANUS DETROIT STR TR | $7,965,000 | -57.3% | 176,878 | -54.5% | 0.79% | -56.5% |
| SHYG | New | ISHARES TR | $7,873,000 | – | 197,112 | +100.0% | 0.78% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $7,809,000 | -6.4% | 387,715 | +2.1% | 0.77% | -4.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,731,000 | -10.6% | 224,940 | +2.4% | 0.77% | -9.1% |
| JKHY | HENRY JACK & ASSOC INC | $7,497,000 | +1.3% | 41,131 | 0.0% | 0.74% | +3.1% | |
| GRMN | Buy | GARMIN LTD | $7,315,000 | -17.2% | 91,079 | +1.3% | 0.72% | -15.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II | $6,293,000 | -55.4% | 287,359 | -54.8% | 0.62% | -54.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,065,000 | -10.0% | 27,219 | -0.4% | 0.60% | -8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,405,000 | -17.7% | 48,024 | -1.2% | 0.54% | -16.2% |
| HD | HOME DEPOT INC | $5,045,000 | +0.6% | 18,282 | 0.0% | 0.50% | +2.5% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,439,000 | +0.3% | 67,102 | -0.4% | 0.44% | +2.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,336,000 | -56.3% | 190,014 | -56.1% | 0.43% | -55.5% |
| GSST | Buy | GOLDMAN SACHS ETF TR | $4,007,000 | +361.1% | 80,625 | +362.4% | 0.40% | +367.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,970,000 | -8.4% | 24,304 | -0.4% | 0.39% | -6.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,642,000 | -55.4% | 168,451 | -55.1% | 0.36% | -54.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,216,000 | -13.7% | 25,470 | -1.8% | 0.32% | -12.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,935,000 | -53.7% | 134,964 | -53.3% | 0.29% | -52.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD | $2,453,000 | +245.0% | 41,350 | +245.3% | 0.24% | +252.2% |
| ICSH | New | ISHARES TR | $2,349,000 | – | 46,972 | +100.0% | 0.23% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,230,000 | -32.7% | 106,839 | -32.5% | 0.22% | -31.6% |
| GOOGL | Buy | ALPHABET INC | $2,139,000 | -16.0% | 22,360 | +1814.4% | 0.21% | -14.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FD | $2,144,000 | +4.6% | 87,325 | -0.2% | 0.21% | +6.0% |
| PEP | PEPSICO INC | $2,077,000 | -2.0% | 12,720 | 0.0% | 0.21% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,890,000 | -12.3% | 26,900 | 0.0% | 0.19% | -11.0% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $1,742,000 | -4.5% | 37,915 | +0.0% | 0.17% | -2.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,736,000 | -53.8% | 85,122 | -53.0% | 0.17% | -53.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD | $1,645,000 | -3.7% | 38,235 | +0.1% | 0.16% | -1.8% |
| PFLD | Sell | ETF SER SOLUTIONS | $1,585,000 | -30.3% | 74,426 | -27.2% | 0.16% | -29.0% |
| XOM | EXXON MOBIL CORP | $1,571,000 | +1.9% | 17,990 | 0.0% | 0.16% | +4.0% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FD | $1,576,000 | -7.6% | 67,435 | +0.0% | 0.16% | -6.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,550,000 | -8.2% | 14,780 | +0.1% | 0.15% | -6.7% |
| PAYX | PAYCHEX INC | $1,446,000 | -1.4% | 12,887 | 0.0% | 0.14% | 0.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,441,000 | -52.6% | 72,227 | -51.4% | 0.14% | -51.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,379,000 | -4.7% | 3,862 | +0.7% | 0.14% | -2.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,375,000 | -23.4% | 51,007 | -2.9% | 0.14% | -22.3% |
| MSFT | MICROSOFT CORP | $1,310,000 | -9.3% | 5,625 | 0.0% | 0.13% | -7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,131,000 | +7.7% | 5,000 | 0.0% | 0.11% | +9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,117,000 | -12.6% | 4,182 | -10.7% | 0.11% | -10.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,045,000 | -14.8% | 12,766 | 0.0% | 0.10% | -13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $959,000 | -7.7% | 13,496 | 0.0% | 0.10% | -5.9% | |
| AMZN | Sell | AMAZON COM INC | $902,000 | -18.1% | 7,980 | -23.1% | 0.09% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $868,000 | -7.9% | 11,067 | -9.0% | 0.09% | -6.5% |
| HTH | HILLTOP HOLDINGS INC | $823,000 | -6.7% | 33,100 | 0.0% | 0.08% | -4.7% | |
| USB | Sell | US BANCORP DEL | $812,000 | -14.9% | 20,148 | -2.8% | 0.08% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $783,000 | -8.3% | 7,494 | -1.2% | 0.08% | -6.0% |
| PFE | PFIZER INC | $779,000 | -16.5% | 17,799 | 0.0% | 0.08% | -15.4% | |
| MCD | MCDONALDS CORP | $695,000 | -6.5% | 3,010 | 0.0% | 0.07% | -4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $693,000 | -2.8% | 4,823 | -2.0% | 0.07% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $677,000 | +4.5% | 15,609 | 0.0% | 0.07% | +6.3% | |
| ORCL | ORACLE CORP | $662,000 | -12.5% | 10,832 | 0.0% | 0.07% | -10.8% | |
| KO | Sell | COCA COLA CO | $639,000 | -13.6% | 11,407 | -3.0% | 0.06% | -12.5% |
| PFF | Sell | ISHARES TR | $635,000 | -29.6% | 20,060 | -26.9% | 0.06% | -28.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $582,000 | -15.9% | 4,900 | 0.0% | 0.06% | -13.4% | |
| DE | DEERE & CO | $580,000 | +11.5% | 1,738 | 0.0% | 0.06% | +11.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $578,000 | -21.0% | 1,223 | -20.0% | 0.06% | -19.7% |
| PH | PARKER-HANNIFIN CORP | $545,000 | -1.6% | 2,250 | 0.0% | 0.05% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $541,000 | -13.4% | 4,789 | -2.0% | 0.05% | -11.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $532,000 | -28.5% | 24,218 | -28.2% | 0.05% | -26.4% |
| CAT | CATERPILLAR INC | $526,000 | -8.2% | 3,208 | 0.0% | 0.05% | -7.1% | |
| CVS | CVS HEALTH CORP | $501,000 | +3.1% | 5,250 | 0.0% | 0.05% | +6.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $475,000 | -10.0% | 5,500 | 0.0% | 0.05% | -7.8% | |
| TSLA | Buy | TESLA INC | $450,000 | +12.8% | 1,695 | +185.8% | 0.04% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $443,000 | -5.5% | 3,000 | -5.4% | 0.04% | -4.3% |
| WM | WASTE MGMT INC DEL | $434,000 | +4.8% | 2,707 | 0.0% | 0.04% | +7.5% | |
| PM | PHILIP MORRIS INTL INC | $421,000 | -16.0% | 5,069 | 0.0% | 0.04% | -14.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $421,000 | +6.9% | 21,000 | 0.0% | 0.04% | +10.5% | |
| FXL | FIRST TR EXCHANGE TRADED FD | $411,000 | -7.8% | 4,740 | 0.0% | 0.04% | -4.7% | |
| BAC | BK OF AMERICA CORP | $393,000 | -3.0% | 13,021 | 0.0% | 0.04% | 0.0% | |
| SAIA | SAIA INC | $380,000 | +1.1% | 2,000 | 0.0% | 0.04% | +2.7% | |
| UMBF | UMB FINL CORP | $374,000 | -2.1% | 4,432 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC DEL | $363,000 | -9.7% | 8,250 | 0.0% | 0.04% | -7.7% | |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FD | $356,000 | -46.9% | 16,275 | -46.0% | 0.04% | -46.2% |
| ABT | Sell | ABBOTT LABS | $354,000 | -15.1% | 3,656 | -4.8% | 0.04% | -14.6% |
| ZTS | ZOETIS INC | $318,000 | -13.8% | 2,146 | 0.0% | 0.03% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $314,000 | +2.6% | 7,800 | 0.0% | 0.03% | +3.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -12.1% | 14,075 | -12.0% | 0.03% | -9.1% |
| EMR | EMERSON ELEC CO | $293,000 | -7.9% | 4,000 | 0.0% | 0.03% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $277,000 | -1.8% | 549 | 0.0% | 0.03% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $261,000 | -0.4% | 7,350 | 0.0% | 0.03% | 0.0% | |
| STPZ | PIMCO ETF TR | $262,000 | -5.4% | 5,300 | 0.0% | 0.03% | -3.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $258,000 | -10.1% | 4,800 | 0.0% | 0.03% | -7.1% | |
| IVV | ISHARES TR | $256,000 | -5.5% | 715 | 0.0% | 0.02% | -3.8% | |
| LIN | Sell | LINDE PLC | $249,000 | -10.1% | 922 | -4.4% | 0.02% | -7.4% |
| OTIS | OTIS WORLDWIDE CORP | $244,000 | -9.6% | 3,825 | 0.0% | 0.02% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP | $246,000 | +4.2% | 4,000 | 0.0% | 0.02% | +4.3% | |
| SRE | SEMPRA | $247,000 | -0.4% | 1,650 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDS | $233,000 | -4.9% | 1,300 | 0.0% | 0.02% | -4.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $216,000 | -23.7% | 9,100 | -21.6% | 0.02% | -25.0% |
| HON | HONEYWELL INTL INC | $215,000 | -4.0% | 1,290 | 0.0% | 0.02% | -4.5% | |
| DIS | Sell | DISNEY WALT CO | $216,000 | -6.5% | 2,290 | -6.4% | 0.02% | -8.7% |
| LH | LABORATORY CORP AMER HLDGS | $205,000 | -12.4% | 1,000 | 0.0% | 0.02% | -13.0% | |
| MO | ALTRIA GROUP INC | $194,000 | -3.5% | 4,808 | 0.0% | 0.02% | -5.0% | |
| MCO | MOODYS CORP | $194,000 | -11.0% | 800 | 0.0% | 0.02% | -9.5% | |
| IJS | ISHARES TR | $196,000 | -7.1% | 2,371 | 0.0% | 0.02% | -9.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $171,000 | -40.8% | 4,500 | -21.1% | 0.02% | -39.3% |
| TJX | Sell | TJX COS INC NEW | $168,000 | -11.1% | 2,700 | -20.1% | 0.02% | -5.6% |
| C | CITIGROUP INC | $167,000 | -9.2% | 4,000 | 0.0% | 0.02% | -5.6% | |
| IJT | ISHARES TR | $158,000 | -3.7% | 1,558 | 0.0% | 0.02% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $159,000 | +253.3% | 218,241 | +1096.4% | 0.02% | +300.0% |
| FLO | FLOWERS FOODS INC | $157,000 | -6.0% | 6,362 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $161,000 | +8.1% | 2,000 | 0.0% | 0.02% | +6.7% | |
| MDYG | SPDR SER TR | $157,000 | -0.6% | 2,594 | 0.0% | 0.02% | +6.7% | |
| FB | Sell | META PLATFORMS INC | $154,000 | -21.8% | 1,135 | -7.3% | 0.02% | -21.1% |
| UNP | UNION PAC CORP | $146,000 | -8.8% | 748 | 0.0% | 0.01% | -12.5% | |
| AVGO | BROADCOM INC | $131,000 | -8.4% | 294 | 0.0% | 0.01% | -7.1% | |
| IWF | Sell | ISHARES TR | $130,000 | -17.2% | 617 | -13.9% | 0.01% | -13.3% |
| LLY | LILLY ELI & CO | $128,000 | 0.0% | 395 | 0.0% | 0.01% | +8.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $127,000 | -54.2% | 1,048 | -42.5% | 0.01% | -51.9% |
| ANET | ARISTA NETWORKS INC | $127,000 | +21.0% | 1,125 | 0.0% | 0.01% | +30.0% | |
| DUK | DUKE ENERGY CORP NEW | $128,000 | -13.5% | 1,380 | 0.0% | 0.01% | -7.1% | |
| GIS | GENERAL MLS INC | $125,000 | +1.6% | 1,636 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $119,000 | -11.2% | 4,742 | 0.0% | 0.01% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | -9.6% | 1,432 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB INC | $125,000 | -6.0% | 867 | 0.0% | 0.01% | -7.7% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $108,000 | +5.9% | 2,460 | 0.0% | 0.01% | +10.0% | |
| FXH | FIRST TR EXCHANGE TRADED FD | $106,000 | -5.4% | 1,090 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $107,000 | -23.0% | 2,400 | 0.0% | 0.01% | -21.4% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $101,000 | -55.7% | 5,395 | -54.5% | 0.01% | -54.5% |
| TT | TRANE TECHNOLOGIES PLC | $101,000 | +11.0% | 700 | 0.0% | 0.01% | +11.1% | |
| POST | POST HLDGS INC | $104,000 | 0.0% | 1,268 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $99,000 | +5.3% | 715 | 0.0% | 0.01% | +11.1% | |
| CP | CANADIAN PAC RY LTD | $96,000 | -5.0% | 1,442 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FD | $100,000 | -5.7% | 2,725 | 0.0% | 0.01% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $96,000 | -5.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,000 | -40.9% | 453 | -29.5% | 0.01% | -37.5% |
| SLV | ISHARES SILVER TR | $97,000 | -5.8% | 5,525 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $97,000 | -10.2% | 1,200 | 0.0% | 0.01% | -9.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $94,000 | +4.4% | 551 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $94,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD | $82,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $81,000 | +24.6% | 700 | 0.0% | 0.01% | +33.3% | |
| BX | BLACKSTONE INC | $84,000 | -7.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $77,000 | -8.3% | 3,304 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $78,000 | -21.2% | 1,100 | 0.0% | 0.01% | -20.0% | |
| IJH | Buy | ISHARES TR | $70,000 | +14.8% | 320 | +18.5% | 0.01% | +16.7% |
| DFS | DISCOVER FINL SVCS | $68,000 | -4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $75,000 | +11.9% | 593 | +18.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,000 | -29.2% | 912 | -18.1% | 0.01% | -30.0% |
| EPC | EDGEWELL PERS CARE CO | $75,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $75,000 | -14.8% | 3,300 | 0.0% | 0.01% | -22.2% | |
| BP | BP PLC | $67,000 | 0.0% | 2,350 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR | $69,000 | -4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TR | $75,000 | -9.6% | 1,416 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION ENERGY INC | $69,000 | -13.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $57,000 | -1.7% | 317 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $60,000 | +15.4% | 584 | 0.0% | 0.01% | +20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD | $61,000 | -1.6% | 485 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $63,000 | -10.0% | 775 | 0.0% | 0.01% | -14.3% | |
| Sell | EMBECTA CORP | $47,000 | 0.0% | 1,629 | -12.8% | 0.01% | 0.0% | |
| DOW | DOW INC | $48,000 | -15.8% | 1,100 | 0.0% | 0.01% | -16.7% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $48,000 | -7.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $50,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $48,000 | -5.9% | 555 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $47,000 | -17.5% | 400 | 0.0% | 0.01% | -16.7% | |
| NUE | Sell | NUCOR CORP | $53,000 | -33.8% | 500 | -34.6% | 0.01% | -37.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $53,000 | +12.8% | 75 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $47,000 | -17.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CTVA | Sell | CORTEVA INC | $39,000 | -29.1% | 679 | -33.5% | 0.00% | -20.0% |
| EVRG | EVERGY INC | $39,000 | -9.3% | 655 | 0.0% | 0.00% | 0.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $38,000 | -9.5% | 450 | -30.8% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $42,000 | -6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $45,000 | -25.0% | 165 | 0.0% | 0.00% | -33.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,000 | 0.0% | 225 | +200.0% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $38,000 | -5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR | $42,000 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $36,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $38,000 | -9.5% | 248 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TR | $37,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TR | $37,000 | -5.1% | 922 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD | $38,000 | -17.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TR | $42,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $35,000 | -12.5% | 3,700 | 0.0% | 0.00% | -25.0% | |
| GAB | GABELLI EQUITY TR INC | $29,000 | -9.4% | 5,286 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,000 | -59.5% | 351 | -56.2% | 0.00% | -57.1% |
| F | FORD MTR CO DEL | $28,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $29,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $27,000 | -6.9% | 448 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | +3.1% | 410 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $30,000 | -18.9% | 362 | 0.0% | 0.00% | -25.0% | |
| VHT | VANGUARD WORLD FDS | $27,000 | -3.6% | 121 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR | $29,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $33,000 | -17.5% | 1,607 | 0.0% | 0.00% | -25.0% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $30,000 | -9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $35,000 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $28,000 | +27.3% | 640 | +6.7% | 0.00% | +50.0% |
| PXD | PIONEER NAT RES CO | $29,000 | -3.3% | 135 | 0.0% | 0.00% | 0.0% | |
| EPM | EVOLUTION PETE CORP | $35,000 | +29.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $34,000 | +41.7% | 1,811 | 0.0% | 0.00% | +50.0% | |
| TMUS | Sell | T-MOBILE US INC | $28,000 | -58.8% | 206 | -59.3% | 0.00% | -57.1% |
| NUVEEN MULTI ASSET INCOME FU | $35,000 | -14.6% | 3,110 | 0.0% | 0.00% | -25.0% | ||
| OGE | OGE ENERGY CORP | $26,000 | -7.1% | 720 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $34,000 | -12.8% | 629 | 0.0% | 0.00% | -25.0% | |
| SQ | BLOCK INC | $33,000 | -10.8% | 600 | 0.0% | 0.00% | -25.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $28,000 | -17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $31,000 | -8.8% | 168 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $33,000 | -13.2% | 5,500 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $29,000 | -6.5% | 4,050 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $31,000 | -18.4% | 1,476 | 0.0% | 0.00% | -25.0% | ||
| GENERAL ELECTRIC CO | $35,000 | -2.8% | 569 | 0.0% | 0.00% | -25.0% | ||
| INTU | INTUIT | $25,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $24,000 | +4.3% | 701 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $24,000 | +4.3% | 879 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $16,000 | -44.8% | 1,144 | 0.0% | 0.00% | -33.3% | |
| FXN | FIRST TR EXCHANGE TRADED FD | $22,000 | +4.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $23,000 | +4.5% | 290 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $20,000 | -16.7% | 2,512 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $23,000 | -23.3% | 300 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $23,000 | -11.5% | 468 | 0.0% | 0.00% | -33.3% | |
| DIGITAL WORLD ACQUISITION CO | $22,000 | -37.1% | 6,100 | 0.0% | 0.00% | -33.3% | ||
| DEO | DIAGEO PLC | $24,000 | -4.0% | 143 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $25,000 | +4.2% | 95 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $18,000 | -47.1% | 145 | -46.3% | 0.00% | -33.3% |
| CODI | COMPASS DIVERSIFIED | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC | $16,000 | -5.9% | 324 | 0.0% | 0.00% | 0.0% | ||
| INCO | COLUMBIA ETF TR II | $17,000 | +6.2% | 330 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR | $22,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17,000 | +21.4% | 11 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC | $16,000 | +23.1% | 247 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $16,000 | -15.8% | 519 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $17,000 | -70.2% | 200 | -73.3% | 0.00% | -66.7% |
| TNL | TRAVEL PLUS LEISURE CO | $17,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $17,000 | -10.5% | 1,568 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $16,000 | +6.7% | 40 | 0.0% | 0.00% | +100.0% | |
| HRB | BLOCK H & R INC | $24,000 | +20.0% | 570 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $21,000 | -8.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDS | $21,000 | – | 583 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $20,000 | -88.8% | 60 | -88.3% | 0.00% | -88.2% |
| VO | Sell | VANGUARD INDEX FDS | $16,000 | -71.4% | 85 | -70.2% | 0.00% | -60.0% |
| AZO | AUTOZONE INC | $21,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $18,000 | -28.0% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $13,000 | +85.7% | 750 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $8,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FD | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $15,000 | -31.8% | 501 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $15,000 | -83.0% | 113 | -81.6% | 0.00% | -88.9% |
| RPM | RPM INTL INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $15,000 | -6.2% | 1,057 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDS | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS | $12,000 | -7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,000 | -68.2% | 355 | -66.4% | 0.00% | -75.0% |
| IJR | ISHARES TR | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,000 | -14.3% | 640 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS | $14,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BRP | Buy | BRP GROUP INC | $9,000 | +28.6% | 330 | +10.0% | 0.00% | 0.0% |
| HPK | HIGHPEAK ENERGY INC | $7,000 | -12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $13,000 | -38.1% | 8,300 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $6,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORP | $11,000 | -8.3% | 643 | 0.0% | 0.00% | 0.0% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FD | $7,000 | -50.0% | 440 | -44.3% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $13,000 | -13.3% | 114 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $14,000 | -6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | ||
| AFL | AFLAC INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDS | $0 | – | -2 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TR | $0 | – | -100 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $1,000 | -98.0% | 5 | -98.4% | 0.00% | -100.0% |
| STIM | NEURONETICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $2,000 | -85.7% | 15 | -82.4% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTD | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TR | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| NIO | NIO INC | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $0 | – | 50 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | -100.0% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD INDEX FDS | $4,000 | -97.6% | 20 | -97.3% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $3,000 | -25.0% | 379 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $3,000 | -25.0% | 288 | 0.0% | 0.00% | – | ||
| WHR | WHIRLPOOL CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -150 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 225 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| ARKK | ARK ETF TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER L P | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQUITY | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $3,000 | – | 650 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| CMI | CUMMINS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | ||
| STZ | CONSTELLATION BRANDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| EWA | Exit | ISHARES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -300 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -174 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -80 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -73 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDS | $0 | – | -450 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS | $0 | – | -830 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -200 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -344 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -340 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURE | $0 | – | -130 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -520 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -364 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR | $0 | – | -250 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -445 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR | $0 | – | -393 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -169 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -1,572 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -460 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -4,512 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.