13F HOLDINGS REPORT
ATWOOD & PALMER INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001044929-23-000001
Total Value
$1.11B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,682,525 | $41.2M | 3.72% |
| 2 | UNITED RENTALS INC | URI | 108,675 | $38.6M | 3.49% |
| 3 | LOCKHEED MARTIN CORP | LMT | 75,652 | $36.8M | 3.33% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 104,743 | $32.6M | 2.95% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 56,608 | $31.2M | 2.82% |
| 6 | ON SEMICONDUCTOR CORP | ON | 493,391 | $30.8M | 2.78% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 41,992 | $30.3M | 2.74% |
| 8 | CDW CORP | CDW | 168,581 | $30.1M | 2.72% |
| 9 | ABBVIE INC | ABBV | 184,560 | $29.8M | 2.70% |
| 10 | D R HORTON INC | 23331A109 | 291,621 | $26.0M | 2.35% |
| 11 | HOLOGIC INC | HOLX | 336,945 | $25.2M | 2.28% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 461,975 | $24.6M | 2.22% |
| 13 | CISCO SYS INC | CSCO | 511,538 | $24.4M | 2.20% |
| 14 | AMGEN INC | AMGN | 90,142 | $23.7M | 2.14% |
| 15 | MASTERCARD INCORPORATED | MA | 66,434 | $23.1M | 2.09% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 468,184 | $23.1M | 2.08% |
| 17 | GILEAD SCIENCES INC | GILD | 247,026 | $21.2M | 1.92% |
| 18 | FIFTH THIRD BANCORP | FITBM | 638,776 | $21.0M | 1.89% |
| 19 | ALPHABET INC | GOOG | 231,915 | $20.6M | 1.86% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 124,363 | $19.6M | 1.77% |
| 21 | SONY GROUP CORPORATION | SNEJF | 251,576 | $19.2M | 1.73% |
| 22 | APPLE INC | AAPL | 141,976 | $18.4M | 1.67% |
| 23 | PAYPAL HLDGS INC | PYPL | 236,404 | $16.8M | 1.52% |
| 24 | JANUS DETROIT STR TR | 47103U753 | 373,739 | $16.7M | 1.51% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 155,988 | $16.4M | 1.48% |
| 26 | ISHARES TR | 464287457 | 199,655 | $16.2M | 1.46% |
| 27 | UNITED THERAPEUTICS CORP DEL | UTHR | 56,187 | $15.6M | 1.41% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 28,011 | $15.3M | 1.38% |
| 29 | MANAGED PORTFOLIO SERIES | 56167N720 | 593,950 | $14.7M | 1.33% |
| 30 | APTIV PLC | APTV | 154,683 | $14.4M | 1.30% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 306,990 | $13.8M | 1.25% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 264,595 | $13.3M | 1.21% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 314,975 | $13.2M | 1.19% |
| 34 | LOWES COS INC | 548661107 | 65,611 | $13.1M | 1.18% |
| 35 | GENERAC HLDGS INC | GNRC | 128,875 | $13.0M | 1.17% |
| 36 | WALMART INC | WMT | 86,750 | $12.3M | 1.11% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 421,798 | $12.1M | 1.10% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 252,690 | $11.8M | 1.06% |
| 39 | ISHARES TR | 46434V449 | 365,445 | $11.3M | 1.02% |
| 40 | BIOGEN INC | BIIB | 40,634 | $11.3M | 1.02% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 50,758 | $10.6M | 0.95% |
| 42 | JANUS DETROIT STR TR | 47103U886 | 221,751 | $10.5M | 0.95% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 137,350 | $10.3M | 0.93% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 103,400 | $10.3M | 0.93% |
| 45 | ISHARES TR | 464288646 | 198,725 | $9.9M | 0.89% |
| 46 | ISHARES TR | 46434V407 | 229,362 | $9.4M | 0.85% |
| 47 | INTEL CORP | INTC | 351,297 | $9.3M | 0.84% |
| 48 | UNITED NAT FOODS INC | UNTCW | 233,600 | $9.0M | 0.82% |
| 49 | INVESCO ACTIVELY MANAGED ETF | IVZ | 177,301 | $8.8M | 0.79% |
| 50 | GEN DIGITAL INC | GENVR | 395,790 | $8.5M | 0.77% |
| 51 | GARMIN LTD | GRMN | 89,539 | $8.3M | 0.75% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 1,152,335 | $7.4M | 0.67% |
| 53 | JANUS DETROIT STR TR | 47103U852 | 161,981 | $7.4M | 0.67% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 130,735 | $7.2M | 0.65% |
| 55 | HENRY JACK & ASSOC INC | 426281101 | 41,131 | $7.2M | 0.65% |
| 56 | BECTON DICKINSON & CO | BDX | 27,219 | $6.9M | 0.63% |
| 57 | KIMBERLY-CLARK CORP | KMB | 46,894 | $6.4M | 0.58% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 215,665 | $6.1M | 0.55% |
| 59 | HOME DEPOT INC | HD | 18,282 | $5.8M | 0.52% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 251,146 | $5.6M | 0.51% |
| 61 | COMMERCE BANCSHARES INC | CBSH | 70,455 | $4.8M | 0.43% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 92,500 | $4.6M | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 24,304 | $4.3M | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 25,470 | $3.9M | 0.35% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,264 | $3.8M | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,526 | $3.2M | 0.29% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 51,175 | $3.0M | 0.27% |
| 68 | ISHARES TR | 46434V878 | 55,697 | $2.8M | 0.25% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,735 | $2.5M | 0.23% |
| 70 | PEPSICO INC | PEP | 12,720 | $2.3M | 0.21% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,839 | $2.2M | 0.20% |
| 72 | COLGATE PALMOLIVE CO | CL | 26,900 | $2.1M | 0.19% |
| 73 | SPDR S&P 500 ETF TR | SPY | 5,242 | $2.0M | 0.18% |
| 74 | EXXON MOBIL CORP | XOM | 17,990 | $2.0M | 0.18% |
| 75 | ALPHABET INC | GOOG | 22,360 | $2.0M | 0.18% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,922 | $1.6M | 0.14% |
| 77 | PAYCHEX INC | PAYX | 12,887 | $1.5M | 0.13% |
| 78 | HIGHWOODS PPTYS INC | 431284108 | 51,007 | $1.4M | 0.13% |
| 79 | MICROSOFT CORP | MSFT | 5,625 | $1.3M | 0.12% |
| 80 | ETF SER SOLUTIONS | 26922A198 | 64,611 | $1.3M | 0.12% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,766 | $1.3M | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,972 | $1.2M | 0.11% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,827 | $1.2M | 0.11% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,000 | $1.2M | 0.11% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 42,555 | $1.2M | 0.11% |
| 86 | JPMORGAN CHASE & CO | VYLD | 7,495 | $1.0M | 0.09% |
| 87 | HILLTOP HOLDINGS INC | HTH | 33,100 | $993,331 | 0.09% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,190 | $988,477 | 0.09% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,498 | $971,181 | 0.09% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 19,570 | $942,687 | 0.09% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 11,067 | $925,201 | 0.08% |
| 92 | PFIZER INC | PFE | 17,799 | $912,021 | 0.08% |
| 93 | CHEVRON CORP NEW | CVX | 4,965 | $891,168 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 10,832 | $885,408 | 0.08% |
| 95 | US BANCORP DEL | USB-PS | 20,148 | $878,654 | 0.08% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 33,820 | $852,940 | 0.08% |
| 97 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,810 | $821,924 | 0.07% |
| 98 | MCDONALDS CORP | MCD | 3,010 | $793,225 | 0.07% |
| 99 | CATERPILLAR INC | CAT | 3,208 | $768,508 | 0.07% |
| 100 | DEERE & CO | DE | 1,738 | $745,185 | 0.07% |
| 101 | HEARTLAND FINL USA INC | 42234Q102 | 15,609 | $727,692 | 0.07% |
| 102 | COCA COLA CO | KO | 11,407 | $725,599 | 0.07% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,900 | $690,361 | 0.06% |
| 104 | PARKER-HANNIFIN CORP | PH | 2,250 | $654,750 | 0.06% |
| 105 | AMAZON COM INC | AMZN | 7,780 | $653,520 | 0.06% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $573,820 | 0.05% |
| 107 | ISHARES TR | 464288687 | 17,810 | $543,739 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 4,789 | $526,503 | 0.05% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 5,500 | $522,225 | 0.05% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 5,069 | $513,033 | 0.05% |
| 111 | CVS HEALTH CORP | CVS | 5,250 | $489,248 | 0.04% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 3,000 | $474,090 | 0.04% |
| 113 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,000 | $452,760 | 0.04% |
| 114 | BANK AMERICA CORP | 060505104 | 13,021 | $431,256 | 0.04% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 2,707 | $424,674 | 0.04% |
| 116 | SAIA INC | SAIA | 2,000 | $419,360 | 0.04% |
| 117 | IRON MTN INC DEL | 46284V101 | 8,250 | $411,262 | 0.04% |
| 118 | EMERSON ELEC CO | EMR | 4,000 | $384,240 | 0.03% |
| 119 | UMB FINL CORP | 902788108 | 4,432 | $370,161 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 3,356 | $368,455 | 0.03% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,635 | $332,784 | 0.03% |
| 122 | WELLS FARGO CO NEW | 949746101 | 7,800 | $322,062 | 0.03% |
| 123 | ZOETIS INC | ZTS | 2,146 | $314,496 | 0.03% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 7,350 | $303,188 | 0.03% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 3,825 | $299,536 | 0.03% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 549 | $291,069 | 0.03% |
| 127 | DISNEY WALT CO | 254687106 | 3,290 | $285,835 | 0.03% |
| 128 | ISHARES TR | 464287614 | 1,321 | $283,011 | 0.03% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,290 | $276,447 | 0.02% |
| 130 | ISHARES TR | 464287200 | 715 | $274,710 | 0.02% |
| 131 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,800 | $274,128 | 0.02% |
| 132 | MODERNA INC | MRNA | 1,500 | $269,430 | 0.02% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,775 | $265,114 | 0.02% |
| 134 | PIMCO ETF TR | 72201R205 | 5,300 | $264,311 | 0.02% |
| 135 | SEMPRA | SREA | 1,650 | $254,991 | 0.02% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $251,960 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,300 | $248,547 | 0.02% |
| 138 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $235,480 | 0.02% |
| 139 | DEXCOM INC | DXCM | 2,000 | $226,480 | 0.02% |
| 140 | MOODYS CORP | MCO | 800 | $222,896 | 0.02% |
| 141 | ISHARES TR | 464287234 | 5,840 | $221,336 | 0.02% |
| 142 | ALTRIA GROUP INC | MO | 4,808 | $219,774 | 0.02% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,100 | $219,492 | 0.02% |
| 144 | ISHARES TR | 464287879 | 2,371 | $216,530 | 0.02% |
| 145 | TJX COS INC NEW | 872540109 | 2,700 | $214,920 | 0.02% |
| 146 | TESLA INC | TSLA | 1,695 | $208,790 | 0.02% |
| 147 | ISHARES TR | 464287598 | 1,234 | $187,136 | 0.02% |
| 148 | FLOWERS FOODS INC | FLO | 6,362 | $182,844 | 0.02% |
| 149 | CITIGROUP INC | C-PR | 4,000 | $180,920 | 0.02% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 4,500 | $177,300 | 0.02% |
| 151 | SPDR SER TR | 78464A821 | 2,594 | $169,512 | 0.02% |
| 152 | ISHARES TR | 464287887 | 1,558 | $168,355 | 0.02% |
| 153 | BROADCOM INC | AVGO | 294 | $164,384 | 0.01% |
| 154 | ENERGIZER HLDGS INC NEW | ENR | 4,742 | $159,094 | 0.01% |
| 155 | UNION PAC CORP | UNP | 748 | $154,888 | 0.01% |
| 156 | NVIDIA CORPORATION | NVDA | 1,048 | $153,155 | 0.01% |
| 157 | SELECTQUOTE INC | SLQT | 218,241 | $146,636 | 0.01% |
| 158 | LILLY ELI & CO | LLY | 395 | $144,507 | 0.01% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 1,380 | $142,126 | 0.01% |
| 160 | GENERAL MLS INC | 370334104 | 1,636 | $137,179 | 0.01% |
| 161 | META PLATFORMS INC | META | 1,135 | $136,586 | 0.01% |
| 162 | ARISTA NETWORKS INC | ANET | 1,125 | $136,519 | 0.01% |
| 163 | CONSOLIDATED EDISON INC | ED | 1,432 | $136,484 | 0.01% |
| 164 | ISHARES TR | 46432F842 | 2,079 | $128,150 | 0.01% |
| 165 | ECOLAB INC | ECL | 867 | $126,201 | 0.01% |
| 166 | ISHARES SILVER TR | SLV | 5,525 | $121,660 | 0.01% |
| 167 | ENTERPRISE FINL SVCS CORP | 293712105 | 2,460 | $120,442 | 0.01% |
| 168 | SEALED AIR CORP NEW | SE | 2,400 | $119,712 | 0.01% |
| 169 | CURTISS WRIGHT CORP | CW | 715 | $119,398 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,090 | $118,516 | 0.01% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 700 | $117,663 | 0.01% |
| 172 | AXON ENTERPRISE INC | AXON | 700 | $116,151 | 0.01% |
| 173 | POST HLDGS INC | POST | 1,268 | $114,450 | 0.01% |
| 174 | ARCH CAP GROUP LTD | G0450A105 | 1,800 | $113,004 | 0.01% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 2,725 | $111,616 | 0.01% |
| 176 | CANADIAN PAC RY LTD | 13645T100 | 1,442 | $107,559 | 0.01% |
| 177 | AMEREN CORP | AEE | 1,200 | $106,704 | 0.01% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 551 | $103,886 | 0.01% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,395 | $102,100 | 0.01% |
| 180 | FISERV INC | FISV | 1,000 | $101,070 | 0.01% |
| 181 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 5,000 | $98,750 | 0.01% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 453 | $95,973 | 0.01% |
| 183 | EASTMAN CHEM CO | EMN | 1,100 | $89,584 | 0.01% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 588 | $83,055 | 0.01% |
| 185 | BP PLC | BPPFF | 2,350 | $82,086 | 0.01% |
| 186 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 3,304 | $79,263 | 0.01% |
| 187 | CONOCOPHILLIPS | COP | 668 | $78,824 | 0.01% |
| 188 | ISHARES TR | 464287507 | 320 | $77,405 | 0.01% |
| 189 | EDGEWELL PERS CARE CO | 28035Q102 | 2,000 | $77,080 | 0.01% |
| 190 | BLACKSTONE INC | BX | 1,000 | $74,190 | 0.01% |
| 191 | DISCOVER FINL SVCS | 254709108 | 750 | $73,372 | 0.01% |
| 192 | VANGUARD WORLD FDS | 92204A504 | 293 | $72,679 | 0.01% |
| 193 | ISHARES TR | 464287309 | 1,200 | $70,205 | 0.01% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 317 | $69,835 | 0.01% |
| 195 | PACWEST BANCORP DEL | 695263103 | 3,000 | $68,850 | 0.01% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 912 | $68,044 | 0.01% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 615 | $66,549 | 0.01% |
| 198 | NUCOR CORP | NUE | 500 | $65,905 | 0.01% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $63,302 | 0.01% |
| 200 | LINDE PLC | LIN | 192 | $62,627 | 0.01% |
| 201 | MERCK & CO INC | MRK | 555 | $61,577 | 0.01% |
| 202 | DOMINION ENERGY INC | D | 1,000 | $61,320 | 0.01% |
| 203 | ISHARES TR | 464287630 | 439 | $60,876 | 0.01% |
| 204 | MEDTRONIC PLC | MDT | 775 | $60,233 | 0.01% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 485 | $59,728 | 0.01% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,500 | $56,040 | 0.01% |
| 207 | ADOBE SYSTEMS INCORPORATED | ADBE | 165 | $55,527 | 0.01% |
| 208 | DOW INC | DOW | 1,100 | $55,429 | 0.01% |
| 209 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 4,914 | $52,776 | 0.00% |
| 210 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,050 | $52,720 | 0.00% |
| 211 | CHUBB LIMITED | CB | 230 | $50,738 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 402 | $50,025 | 0.00% |
| 213 | EATON VANCE TX ADV GLBL DIV | ETN | 3,200 | $48,320 | 0.00% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 569 | $47,677 | 0.00% |
| 215 | TRAVELERS COMPANIES INC | TRV | 248 | $46,498 | 0.00% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 168 | $44,579 | 0.00% |
| 217 | SPDR SER TR | 78464A631 | 388 | $42,699 | 0.00% |
| 218 | NIKE INC | NKE | 362 | $42,392 | 0.00% |
| 219 | MONDELEZ INTL INC | 609207105 | 629 | $41,923 | 0.00% |
| 220 | SPDR SER TR | 78464A474 | 1,425 | $41,866 | 0.00% |
| 221 | VISA INC | V | 200 | $41,552 | 0.00% |
| 222 | EVERGY INC | EVRG | 655 | $41,219 | 0.00% |
| 223 | BELLRING BRANDS INC | BRBR | 1,607 | $41,203 | 0.00% |
| 224 | VANGUARD WORLD FDS | 92204A405 | 495 | $40,951 | 0.00% |
| 225 | CORTEVA INC | CTVA | 679 | $39,912 | 0.00% |
| 226 | ISHARES TR | 464287481 | 460 | $38,456 | 0.00% |
| 227 | ARCHER DANIELS MIDLAND CO | ADM | 410 | $38,068 | 0.00% |
| 228 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 3,700 | $38,036 | 0.00% |
| 229 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,500 | $38,010 | 0.00% |
| 230 | EVOLUTION PETE CORP | 30049A107 | 5,000 | $37,750 | 0.00% |
| 231 | BLOCK INC | BSQKZ | 600 | $37,704 | 0.00% |
| 232 | ISHARES INC | 46434G103 | 793 | $37,033 | 0.00% |
| 233 | SSGA ACTIVE ETF TR | 78467V848 | 922 | $36,917 | 0.00% |
| 234 | SPDR SER TR | 78468R663 | 400 | $36,588 | 0.00% |
| 235 | MASTERBRAND INC | MBC | 4,800 | $36,240 | 0.00% |
| 236 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 3,110 | $35,734 | 0.00% |
| 237 | INVENTRUST PPTYS CORP | 46124J201 | 1,476 | $34,937 | 0.00% |
| 238 | VERADIGM INC | 01988P108 | 1,925 | $33,957 | 0.00% |
| 239 | EMBECTA CORP | EMBC | 1,329 | $33,610 | 0.00% |
| 240 | DANAHER CORPORATION | 235851102 | 126 | $33,443 | 0.00% |
| 241 | BLACKROCK ENHANCED EQUITY DI | BLK | 3,700 | $33,337 | 0.00% |
| 242 | ELBIT SYS LTD | ESLT | 200 | $32,808 | 0.00% |
| 243 | TYLER TECHNOLOGIES INC | TYL | 100 | $32,241 | 0.00% |
| 244 | SKYWORKS SOLUTIONS INC | SWKS | 351 | $31,987 | 0.00% |
| 245 | WYNDHAM HOTELS & RESORTS INC | WH | 448 | $31,947 | 0.00% |
| 246 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 600 | $31,752 | 0.00% |
| 247 | PALO ALTO NETWORKS INC | PANW | 225 | $31,396 | 0.00% |
| 248 | PIONEER NAT RES CO | 723787107 | 135 | $30,833 | 0.00% |
| 249 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 5,500 | $30,690 | 0.00% |
| 250 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,050 | $30,578 | 0.00% |
| 251 | GETTY RLTY CORP NEW | 374297109 | 879 | $29,754 | 0.00% |
| 252 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,811 | $29,682 | 0.00% |
| 253 | GABELLI EQUITY TR INC | GAB-PK | 5,286 | $28,967 | 0.00% |
| 254 | T-MOBILE US INC | TMUSZ | 206 | $28,840 | 0.00% |
| 255 | ISHARES TR | 464287440 | 300 | $28,734 | 0.00% |
| 256 | OGE ENERGY CORP | OGE | 720 | $28,476 | 0.00% |
| 257 | EURONET WORLDWIDE INC | EEFT | 300 | $28,314 | 0.00% |
| 258 | KONTOOR BRANDS INC | KTB | 701 | $28,023 | 0.00% |
| 259 | APA CORPORATION | APA | 600 | $28,008 | 0.00% |
| 260 | ALLSTATE CORP | ALL-PJ | 200 | $27,120 | 0.00% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 77 | $26,440 | 0.00% |
| 262 | DIAGEO PLC | DGEAF | 143 | $25,481 | 0.00% |
| 263 | VALERO ENERGY CORP | VLO | 200 | $25,372 | 0.00% |
| 264 | PRINCIPAL FINANCIAL GROUP IN | PFG | 302 | $25,344 | 0.00% |
| 265 | INTUIT | INTU | 65 | $25,299 | 0.00% |
| 266 | PROLOGIS INC. | PLDGP | 222 | $25,026 | 0.00% |
| 267 | SPDR SER TR | 78464A763 | 200 | $25,022 | 0.00% |
| 268 | AUTOZONE INC | AZO | 10 | $24,662 | 0.00% |
| 269 | MORGAN STANLEY | MS-PQ | 290 | $24,656 | 0.00% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,400 | $23,926 | 0.00% |
| 271 | BLACKROCK ENHANCD CAP & INM | BLK | 1,300 | $22,256 | 0.00% |
| 272 | AT&T INC | T-PC | 1,192 | $21,945 | 0.00% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 85 | $21,905 | 0.00% |
| 274 | CIGNA CORP NEW | 125523100 | 65 | $21,537 | 0.00% |
| 275 | VANGUARD INDEX FDS | 922908363 | 60 | $21,080 | 0.00% |
| 276 | DIGITAL WORLD ACQUISITION CO | DJTWW | 6,100 | $20,906 | 0.00% |
| 277 | BLOCK H & R INC | BSQKZ | 570 | $20,811 | 0.00% |
| 278 | QUANTA SVCS INC | 74762E102 | 145 | $20,662 | 0.00% |
| 279 | OCCIDENTAL PETE CORP | 674599162 | 500 | $20,615 | 0.00% |
| 280 | SCHLUMBERGER LTD | SLB | 384 | $20,529 | 0.00% |
| 281 | PALOMAR HLDGS INC | PLMR | 450 | $20,322 | 0.00% |
| 282 | NEWMARK GROUP INC | NMRK | 2,512 | $20,021 | 0.00% |
| 283 | SRH TOTAL RETURN FUND INC | STEW | 1,568 | $19,914 | 0.00% |
| 284 | STARBUCKS CORP | SBUX | 200 | $19,840 | 0.00% |
| 285 | INVESCO CALIF VALUE MUN INCO | IVZ | 2,052 | $19,453 | 0.00% |
| 286 | CARDINAL HEALTH INC | CAH | 247 | $18,987 | 0.00% |
| 287 | ELEVANCE HEALTH INC | ELV | 37 | $18,980 | 0.00% |
| 288 | ULTA BEAUTY INC | ULTA | 40 | $18,763 | 0.00% |
| 289 | SHELL PLC | RYDAF | 324 | $18,452 | 0.00% |
| 290 | COMPASS DIVERSIFIED | CODI-PC | 1,000 | $18,230 | 0.00% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 155 | $18,209 | 0.00% |
| 292 | TRAVEL PLUS LEISURE CO | 894164102 | 500 | $18,200 | 0.00% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 519 | $17,475 | 0.00% |
| 294 | CORENERGY INFRASTRUCTURE TR | 21870U502 | 8,300 | $17,347 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908629 | 85 | $17,324 | 0.00% |
| 296 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113 | $17,159 | 0.00% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 355 | $16,160 | 0.00% |
| 298 | IVERIC BIO INC | 46583P102 | 750 | $16,058 | 0.00% |
| 299 | ROYCE VALUE TR INC | RVT | 1,200 | $15,912 | 0.00% |
| 300 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,057 | $15,369 | 0.00% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $15,262 | 0.00% |
| 302 | COLUMBIA ETF TR II | 19762B707 | 330 | $14,975 | 0.00% |
| 303 | VANGUARD INDEX FDS | 922908751 | 80 | $14,683 | 0.00% |
| 304 | RPM INTL INC | 749685103 | 150 | $14,618 | 0.00% |
| 305 | V F CORP | VFC | 501 | $13,827 | 0.00% |
| 306 | 3M CO | MMM | 114 | $13,671 | 0.00% |
| 307 | ASTRAZENECA PLC | AZN | 200 | $13,560 | 0.00% |
| 308 | VANGUARD WORLD FDS | 92204A702 | 40 | $12,776 | 0.00% |
| 309 | AFLAC INC | AFL | 175 | $12,590 | 0.00% |
| 310 | CENTERPOINT ENERGY INC | CNP | 400 | $11,996 | 0.00% |
| 311 | ARES CAPITAL CORP | ARCC | 643 | $11,876 | 0.00% |
| 312 | METLIFE INC | MET-PF | 160 | $11,579 | 0.00% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 75 | $11,560 | 0.00% |
| 314 | TRANSOCEAN LTD | RIG | 2,500 | $11,400 | 0.00% |
| 315 | FIRST SOLAR INC | FSLR | 75 | $11,234 | 0.00% |
| 316 | MANNKIND CORP | MNKD | 2,000 | $10,540 | 0.00% |
| 317 | NETAPP INC | NTAP | 175 | $10,510 | 0.00% |
| 318 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 350 | $10,360 | 0.00% |
| 319 | SPDR SER TR | 78468R200 | 330 | $10,029 | 0.00% |
| 320 | PROGRESSIVE CORP | 743315103 | 75 | $9,728 | 0.00% |
| 321 | STRYKER CORPORATION | SYK | 39 | $9,535 | 0.00% |
| 322 | TARGET CORP | TGT | 61 | $9,091 | 0.00% |
| 323 | ISHARES TR | 464287804 | 94 | $8,896 | 0.00% |
| 324 | NORTHERN TR CORP | NTRSO | 100 | $8,849 | 0.00% |
| 325 | CAPITOL FED FINL INC | 14057J101 | 1,000 | $8,650 | 0.00% |
| 326 | EXELON CORP | EXC | 200 | $8,646 | 0.00% |
| 327 | AIRBNB INC | ABNB | 100 | $8,550 | 0.00% |
| 328 | TEXTRON INC | TXT | 120 | $8,496 | 0.00% |
| 329 | SHAKE SHACK INC | SHAK | 200 | $8,306 | 0.00% |
| 330 | BRP GROUP INC | 05589G102 | 330 | $8,296 | 0.00% |
| 331 | TEXAS INSTRS INC | 882508104 | 50 | $8,261 | 0.00% |
| 332 | DOUGLAS EMMETT INC | DEI | 500 | $7,840 | 0.00% |
| 333 | HIGHPEAK ENERGY INC | HPK | 325 | $7,433 | 0.00% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 440 | $7,361 | 0.00% |
| 335 | FIRST BUSINESS FINL SVCS INC | 319390100 | 200 | $7,310 | 0.00% |
| 336 | ACCENTURE PLC IRELAND | ACN | 27 | $7,205 | 0.00% |
| 337 | BLACKROCK INC | BLK | 10 | $7,086 | 0.00% |
| 338 | PENNANTPARK FLOATING RATE CA | PFLT | 640 | $7,027 | 0.00% |
| 339 | VANGUARD WORLD FDS | 92204A108 | 30 | $6,571 | 0.00% |
| 340 | MARSH & MCLENNAN COS INC | 571748102 | 39 | $6,454 | 0.00% |
| 341 | PENN ENTERTAINMENT INC | PENN | 200 | $5,940 | 0.00% |
| 342 | CME GROUP INC | CME | 35 | $5,886 | 0.00% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 66 | $5,690 | 0.00% |
| 344 | LSB INDS INC | 502160104 | 423 | $5,626 | 0.00% |
| 345 | REGIONAL MGMT CORP | 75902K106 | 200 | $5,616 | 0.00% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 32 | $5,563 | 0.00% |
| 347 | VANGUARD ADMIRAL FDS INC | 921932505 | 25 | $5,274 | 0.00% |
| 348 | EATON VANCE ENHANCED EQUITY | ETN | 350 | $5,226 | 0.00% |
| 349 | EATON CORP PLC | ETN | 30 | $4,708 | 0.00% |
| 350 | DRAFTKINGS INC NEW | DKNG | 400 | $4,556 | 0.00% |
| 351 | KYNDRYL HLDGS INC | KD | 400 | $4,448 | 0.00% |
| 352 | CUMMINS INC | CMI | 18 | $4,361 | 0.00% |
| 353 | GROWGENERATION CORP | GRWG | 1,100 | $4,312 | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908736 | 20 | $4,262 | 0.00% |
| 355 | VIATRIS INC | VTRS | 379 | $4,218 | 0.00% |
| 356 | SPOTIFY TECHNOLOGY S A | SPOT | 50 | $3,948 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y209 | 26 | $3,532 | 0.00% |
| 358 | MID-AMER APT CMNTYS INC | 59522J103 | 18 | $2,826 | 0.00% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 288 | $2,730 | 0.00% |
| 360 | ENERGY TRANSFER L P | ET-PI | 223 | $2,647 | 0.00% |
| 361 | TYSON FOODS INC | TSN | 42 | $2,614 | 0.00% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,576 | 0.00% |
| 363 | WHIRLPOOL CORP | WHR-PA | 17 | $2,405 | 0.00% |
| 364 | ROBLOX CORP | RBLX | 70 | $1,992 | 0.00% |
| 365 | SALESFORCE INC | CRM | 15 | $1,989 | 0.00% |
| 366 | KRAFT HEINZ CO | KHC | 48 | $1,954 | 0.00% |
| 367 | C H ROBINSON WORLDWIDE INC | CHRW | 21 | $1,923 | 0.00% |
| 368 | NIO INC | NIOIF | 175 | $1,706 | 0.00% |
| 369 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 100 | $1,634 | 0.00% |
| 370 | WABTEC | 929740108 | 16 | $1,597 | 0.00% |
| 371 | ENVIROTECH VEHICLES INC | EVTV | 650 | $1,384 | 0.00% |
| 372 | GAMIDA CELL LTD | M47364100 | 1,000 | $1,290 | 0.00% |
| 373 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $1,179 | 0.00% |
| 374 | CONSTELLATION BRANDS INC | STZ | 5 | $1,159 | 0.00% |
| 375 | ARK ETF TR | 00214Q104 | 30 | $937 | 0.00% |
| 376 | NEURONETICS INC | STIM | 100 | $687 | 0.00% |
| 377 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100 | $495 | 0.00% |
| 378 | NETFLIX INC | NFLX | 2 | $448 | 0.00% |
| 379 | 3-D SYS CORP DEL | 88554D205 | 50 | $370 | 0.00% |
| 380 | INOVIO PHARMACEUTICALS INC | INO | 225 | $351 | 0.00% |
| 381 | INTERNATIONAL PAPER CO | 460146103 | 10 | $346 | 0.00% |
| 382 | BOSTON BEER INC | SAM | 1 | $337 | 0.00% |
| 383 | TORONTO DOMINION BK ONT | TORO | 2 | $130 | 0.00% |
| 384 | PHILLIPS 66 | PSX | 1 | $104 | 0.00% |
| 385 | TRINITY BIOTECH PLC | TRIB | 100 | $99 | 0.00% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1 | $80 | 0.00% |
| 387 | FIRST SVGS FINL GROUP INC | 33621E109 | 3 | $60 | 0.00% |
| 388 | CANOPY GROWTH CORP | CGC | 19 | $44 | 0.00% |
| 389 | WORKHORSE GROUP INC | WKHS | 15 | $23 | 0.00% |
| 390 | TILRAY BRANDS INC | TLRY | 4 | $11 | 0.00% |