Filling information for ATWOOD & PALMER INC as Treemap, investor disclosed 370 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM | 536 | 50 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M CO | COM | 11983 | 114 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 339829 | 3356 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 29655671 | 186081 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 7717 | 27 | 0 | 100 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 16437 | 1057 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 63587 | 165 | 0 | 100 | |
001055102 | 001055102 | AFLAC INC | COM | 11291 | 175 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC | COM | 12440 | 100 | 0 | 100 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 22162 | 200 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | COM | 24323523 | 233880 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | COM | 2319403 | 22360 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 214533 | 4808 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 807728 | 7820 | 0 | 100 | |
023608102 | 023608102 | AMEREN CORP | COM | 103668 | 1200 | 0 | 100 | |
025072364 | 025072364 | AMERICAN CENTY ETF TR | COM | 15223944 | 315915 | 0 | 100 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | COM | 14260202 | 269620 | 0 | 100 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | COM | 26615331 | 466690 | 0 | 100 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | COM | 8037199 | 137435 | 0 | 100 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 500445 | 5500 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 92567 | 453 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 32066880 | 104623 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 21906637 | 90617 | 0 | 100 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 21636 | 600 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 23195364 | 140663 | 0 | 100 | |
G6095L109 | G6095L109 | APTIV PLC | COM | 17609548 | 156962 | 0 | 100 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | COM | 122166 | 1800 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 32661 | 410 | 0 | 100 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 11751 | 643 | 0 | 100 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 188843 | 1125 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK ETF TR | COM | 1211 | 30 | 0 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC | COM | 13882 | 200 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1057493 | 4750 | 0 | 100 | |
053332102 | 053332102 | AUTOZONE INC | COM | 24582 | 10 | 0 | 100 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 157395 | 700 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 372401 | 13021 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 16132 | 355 | 0 | 100 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6702889 | 27078 | 0 | 100 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 54638 | 1607 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | COM | 1194014 | 3867 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 11312467 | 40688 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 6692 | 10 | 0 | 100 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 20093 | 570 | 0 | 100 | |
852234103 | 852234103 | BLOCK INC | COM | 41190 | 600 | 0 | 100 | |
100557107 | 100557107 | BOSTON BEER INC | COM | 337 | 1 | 0 | 100 | |
055622104 | 055622104 | BP PLC | COM | 89159 | 2350 | 0 | 100 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1015 | 23 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 915031 | 13202 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 188613 | 294 | 0 | 100 | |
05589G102 | 05589G102 | BRP GROUP INC | COM | 11203 | 440 | 0 | 100 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM | 2087 | 21 | 0 | 100 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 110948 | 1442 | 0 | 100 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 34 | 19 | 0 | 100 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 6730 | 1000 | 0 | 100 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 18649 | 247 | 0 | 100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 336263 | 7350 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 734119 | 3208 | 0 | 100 | |
12514G108 | 12514G108 | CDW CORP | COM | 32758881 | 168089 | 0 | 100 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 11784 | 400 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 761142 | 4665 | 0 | 100 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 18792 | 11 | 0 | 100 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 44662 | 230 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 27050083 | 517457 | 0 | 100 | |
172967424 | 172967424 | CITIGROUP INC | COM | 187560 | 4000 | 0 | 100 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 6704 | 35 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO | COM | 707577 | 11407 | 0 | 100 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2021535 | 26900 | 0 | 100 | |
19762B707 | 19762B707 | COLUMBIA ETF TR II | COM | 14656 | 330 | 0 | 100 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 4059993 | 69580 | 0 | 100 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | COM | 19080 | 1000 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 66273 | 668 | 0 | 100 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 137000 | 1432 | 0 | 100 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 1130 | 5 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 5181 | 66 | 0 | 100 | |
21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM | 10624 | 8300 | 0 | 100 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 40951 | 679 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 614629 | 1237 | 0 | 100 | |
231021106 | 231021106 | CUMMINS INC | COM | 4300 | 18 | 0 | 100 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 112807 | 640 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 390128 | 5250 | 0 | 100 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 28658066 | 293357 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 31758 | 126 | 0 | 100 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 27980 | 1811 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 717586 | 1738 | 0 | 100 | |
252131107 | 252131107 | DEXCOM INC | COM | 232360 | 2000 | 0 | 100 | |
25243Q205 | 25243Q205 | DIAGEO PLC | COM | 25909 | 143 | 0 | 100 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | COM | 19642 | 6100 | 0 | 100 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 74130 | 750 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 229298 | 2290 | 0 | 100 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 55910 | 1000 | 0 | 100 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 6165 | 500 | 0 | 100 | |
260557103 | 260557103 | DOW INC | COM | 60302 | 1100 | 0 | 100 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM | 7744 | 400 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 133129 | 1380 | 0 | 100 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 92774 | 1100 | 0 | 100 | |
G29183103 | G29183103 | EATON CORP PLC | COM | 5141 | 30 | 0 | 100 | |
278865100 | 278865100 | ECOLAB INC | COM | 143515 | 867 | 0 | 100 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 84840 | 2000 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 75450 | 912 | 0 | 100 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | COM | 34042 | 200 | 0 | 100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 17013 | 37 | 0 | 100 | |
29082K105 | 29082K105 | EMBECTA CORP | COM | 37049 | 1318 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 348560 | 4000 | 0 | 100 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 164548 | 4742 | 0 | 100 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM | 2781 | 223 | 0 | 100 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 109692 | 2460 | 0 | 100 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 173530 | 6700 | 0 | 100 | |
29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM | 2048 | 650 | 0 | 100 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | COM | 1350178 | 64111 | 0 | 100 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 33570 | 300 | 0 | 100 | |
30034W106 | 30034W106 | EVERGY INC | COM | 40034 | 655 | 0 | 100 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 31550 | 5000 | 0 | 100 | |
30161N101 | 30161N101 | EXELON CORP | COM | 8378 | 200 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1914116 | 17455 | 0 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 26437206 | 992388 | 0 | 100 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 6102 | 200 | 0 | 100 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 16313 | 75 | 0 | 100 | |
33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 49 | 3 | 0 | 100 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | COM | 233166 | 4490 | 0 | 100 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | COM | 171532 | 4595 | 0 | 100 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | COM | 117208 | 1090 | 0 | 100 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | COM | 300526 | 5410 | 0 | 100 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | COM | 216536 | 3315 | 0 | 100 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | COM | 178298 | 1695 | 0 | 100 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | COM | 11628 | 75 | 0 | 100 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | COM | 71708 | 485 | 0 | 100 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | COM | 15340903 | 340304 | 0 | 100 | |
33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | COM | 68927 | 2535 | 0 | 100 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | COM | 138694 | 2140 | 0 | 100 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | COM | 154404 | 5725 | 0 | 100 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | COM | 226330 | 8420 | 0 | 100 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | COM | 7586 | 440 | 0 | 100 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | COM | 3094520 | 52000 | 0 | 100 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | COM | 168358 | 1290 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 113030 | 1000 | 0 | 100 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 174383 | 6362 | 0 | 100 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 281904 | 4800 | 0 | 100 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | COM | 2126 | 100 | 0 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 105412 | 551 | 0 | 100 | |
M47364100 | M47364100 | GAMIDA CELL LTD | COM | 810 | 1000 | 0 | 100 | |
H2906T109 | H2906T109 | GARMIN LTD | COM | 9089360 | 90065 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COM | 15504 | 189 | 0 | 100 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 14501362 | 134259 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 54397 | 569 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 139813 | 1636 | 0 | 100 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 31671 | 879 | 0 | 100 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | COM | 17220 | 500 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 20516011 | 247270 | 0 | 100 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | COM | 13100810 | 425213 | 0 | 100 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | COM | 6462470 | 217080 | 0 | 100 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | COM | 4657688 | 93275 | 0 | 100 | |
381430453 | 381430453 | GOLDMAN SACHS ETF TR | COM | 13743839 | 316241 | 0 | 100 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | COM | 10546245 | 105315 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 25188 | 77 | 0 | 100 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 1710 | 500 | 0 | 100 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 598762 | 15609 | 0 | 100 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 6157817 | 40856 | 0 | 100 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | COM | 3024 | 450 | 0 | 100 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 7475 | 325 | 0 | 100 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 1182853 | 51007 | 0 | 100 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 982077 | 33100 | 0 | 100 | |
436440101 | 436440101 | HOLOGIC INC | COM | 27254967 | 337732 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 5346690 | 18117 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 246545 | 1290 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 77174 | 317 | 0 | 100 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM | 185 | 225 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP | COM | 364924 | 11170 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 642341 | 4900 | 0 | 100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 361 | 10 | 0 | 100 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 32490 | 600 | 0 | 100 | |
461202103 | 461202103 | INTUIT | COM | 28979 | 65 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 42919 | 168 | 0 | 100 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM | 34539 | 1476 | 0 | 100 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | COM | 8723553 | 175878 | 0 | 100 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | COM | 5437960 | 245506 | 0 | 100 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | COM | 269236 | 11775 | 0 | 100 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | COM | 103369 | 5395 | 0 | 100 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | COM | 2488317 | 110690 | 0 | 100 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | COM | 1227488 | 60527 | 0 | 100 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | COM | 3136636 | 139691 | 0 | 100 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | COM | 1514848 | 73572 | 0 | 100 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | COM | 3730385 | 158369 | 0 | 100 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | COM | 2205783 | 104639 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | COM | 72021 | 498 | 0 | 100 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 436508 | 8250 | 0 | 100 | |
46434G103 | 46434G103 | ISHARES INC | COM | 38691 | 793 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | COM | 122213 | 5525 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | COM | 293923 | 715 | 0 | 100 | |
464287234 | 464287234 | ISHARES TR | COM | 230447 | 5840 | 0 | 100 | |
464287309 | 464287309 | ISHARES TR | COM | 76674 | 1200 | 0 | 100 | |
464287440 | 464287440 | ISHARES TR | COM | 29736 | 300 | 0 | 100 | |
464287457 | 464287457 | ISHARES TR | COM | 16567975 | 201655 | 0 | 100 | |
464287481 | 464287481 | ISHARES TR | COM | 41883 | 460 | 0 | 100 | |
464287507 | 464287507 | ISHARES TR | COM | 155100 | 620 | 0 | 100 | |
464287598 | 464287598 | ISHARES TR | COM | 187889 | 1234 | 0 | 100 | |
464287614 | 464287614 | ISHARES TR | COM | 322760 | 1321 | 0 | 100 | |
464287630 | 464287630 | ISHARES TR | COM | 60152 | 439 | 0 | 100 | |
464287804 | 464287804 | ISHARES TR | COM | 92929 | 961 | 0 | 100 | |
464287879 | 464287879 | ISHARES TR | COM | 221937 | 2371 | 0 | 100 | |
464287887 | 464287887 | ISHARES TR | COM | 171269 | 1558 | 0 | 100 | |
464288646 | 464288646 | ISHARES TR | COM | 10106737 | 199975 | 0 | 100 | |
464288687 | 464288687 | ISHARES TR | COM | 540668 | 17318 | 0 | 100 | |
46432F842 | 46432F842 | ISHARES TR | COM | 138982 | 2079 | 0 | 100 | |
46434V407 | 46434V407 | ISHARES TR | COM | 9722777 | 233272 | 0 | 100 | |
46434V449 | 46434V449 | ISHARES TR | COM | 11926889 | 369038 | 0 | 100 | |
46434V878 | 46434V878 | ISHARES TR | COM | 2884200 | 57397 | 0 | 100 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 18248 | 750 | 0 | 100 | |
47103U753 | 47103U753 | JANUS DETROIT STR TR | COM | 16711607 | 373694 | 0 | 100 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | COM | 23252442 | 469651 | 0 | 100 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | COM | 7650115 | 163849 | 0 | 100 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | COM | 10413041 | 218074 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3767120 | 24304 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 976674 | 7495 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6277336 | 46769 | 0 | 100 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 33910 | 701 | 0 | 100 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1857 | 48 | 0 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 5904 | 400 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 10415022 | 53073 | 0 | 100 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 229420 | 1000 | 0 | 100 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 14764598 | 160380 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 135651 | 395 | 0 | 100 | |
G54950103 | G54950103 | LINDE PLC | COM | 68245 | 192 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 35751152 | 75627 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 13308001 | 66550 | 0 | 100 | |
502160104 | 502160104 | LSB INDS INC | COM | 4370 | 423 | 0 | 100 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM | 649 | 100 | 0 | 100 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | COM | 14542463 | 597963 | 0 | 100 | |
56400P706 | 56400P706 | MANNKIND CORP | COM | 8200 | 2000 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6496 | 39 | 0 | 100 | |
57638P104 | 57638P104 | MASTERBRAND INC | COM | 38592 | 4800 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 24128144 | 66394 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 841627 | 3010 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 62481 | 775 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 59047 | 555 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | COM | 240552 | 1135 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC | COM | 9271 | 160 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1058926 | 3673 | 0 | 100 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2719 | 18 | 0 | 100 | |
60770K107 | 60770K107 | MODERNA INC | COM | 76790 | 500 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | COM | 43854 | 629 | 0 | 100 | |
615369105 | 615369105 | MOODYS CORP | COM | 244816 | 800 | 0 | 100 | |
617446448 | 617446448 | MORGAN STANLEY | COM | 25462 | 290 | 0 | 100 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 24322 | 85 | 0 | 100 | |
64110D104 | 64110D104 | NETAPP INC | COM | 11174 | 175 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 525 | 2 | 0 | 100 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 507 | 5 | 0 | 100 | |
64131A105 | 64131A105 | NEURONETICS INC | COM | 291 | 100 | 0 | 100 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | COM | 30119 | 4254 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 853045 | 11067 | 0 | 100 | |
654106103 | 654106103 | NIKE INC | COM | 44432 | 362 | 0 | 100 | |
62914V106 | 62914V106 | NIO INC | COM | 1840 | 175 | 0 | 100 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 8813 | 100 | 0 | 100 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4618 | 10 | 0 | 100 | |
670346105 | 670346105 | NUCOR CORP | COM | 77235 | 500 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 300188 | 1081 | 0 | 100 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 559425 | 3000 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 249720 | 4000 | 0 | 100 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | COM | 20500 | 500 | 0 | 100 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 27116 | 720 | 0 | 100 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 30908637 | 375469 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 309610 | 3332 | 0 | 100 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 63674 | 75 | 0 | 100 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 322830 | 3825 | 0 | 100 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 29190 | 3000 | 0 | 100 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | COM | 10035626 | 1187648 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 44942 | 225 | 0 | 100 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 24840 | 450 | 0 | 100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 756248 | 2250 | 0 | 100 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1476722 | 12887 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 18169576 | 239262 | 0 | 100 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5932 | 200 | 0 | 100 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 6791 | 640 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 2318856 | 12720 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC | COM | 726200 | 17799 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 460868 | 4739 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 102 | 1 | 0 | 100 | |
72201R205 | 72201R205 | PIMCO ETF TR | COM | 270512 | 5300 | 0 | 100 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 27573 | 135 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 15890552 | 125024 | 0 | 100 | |
737446104 | 737446104 | POST HLDGS INC | COM | 113956 | 1268 | 0 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 22445 | 302 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3708329 | 24940 | 0 | 100 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 10730 | 75 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 27699 | 222 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 610981 | 4789 | 0 | 100 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 24163 | 145 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1247727 | 12741 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 34577230 | 42082 | 0 | 100 | |
75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 5218 | 200 | 0 | 100 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 389760 | 21000 | 0 | 100 | |
771049103 | 771049103 | ROBLOX CORP | COM | 3149 | 70 | 0 | 100 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2935 | 10 | 0 | 100 | |
749685103 | 749685103 | RPM INTL INC | COM | 13086 | 150 | 0 | 100 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 544160 | 2000 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 2997 | 15 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM | 18855 | 384 | 0 | 100 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 110184 | 2400 | 0 | 100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | COM | 3366 | 26 | 0 | 100 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 39583 | 18241 | 0 | 100 | |
816851109 | 816851109 | SEMPRA | COM | 249414 | 1650 | 0 | 100 | |
819047101 | 819047101 | SHAKE SHACK INC | COM | 11098 | 200 | 0 | 100 | |
780259305 | 780259305 | SHELL PLC | COM | 18643 | 324 | 0 | 100 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 17356 | 155 | 0 | 100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 41411 | 351 | 0 | 100 | |
835699307 | 835699307 | SONY GROUP CORPORATION | COM | 22781919 | 251317 | 0 | 100 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 16889 | 519 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | COM | 1557729 | 3805 | 0 | 100 | |
78464A474 | 78464A474 | SPDR SER TR | COM | 42223 | 1425 | 0 | 100 | |
78464A763 | 78464A763 | SPDR SER TR | COM | 24742 | 200 | 0 | 100 | |
78464A821 | 78464A821 | SPDR SER TR | COM | 177555 | 2594 | 0 | 100 | |
78468R663 | 78468R663 | SPDR SER TR | COM | 36728 | 400 | 0 | 100 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM | 12086 | 350 | 0 | 100 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | COM | 6681 | 50 | 0 | 100 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | COM | 37830 | 922 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 21555 | 207 | 0 | 100 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 11134 | 39 | 0 | 100 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 29838 | 206 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 10104 | 61 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 354757 | 1710 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 9301 | 50 | 0 | 100 | |
883203101 | 883203101 | TEXTRON INC | COM | 8476 | 120 | 0 | 100 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 16610 | 65 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 32390567 | 56198 | 0 | 100 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 11 | 4 | 0 | 100 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 188064 | 2400 | 0 | 100 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 108100 | 5000 | 0 | 100 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM | 120 | 2 | 0 | 100 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 128786 | 700 | 0 | 100 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 15900 | 2500 | 0 | 100 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 19600 | 500 | 0 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 42510 | 248 | 0 | 100 | |
896438306 | 896438306 | TRINITY BIOTECH PLC | COM | 94 | 100 | 0 | 100 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 35464 | 100 | 0 | 100 | |
902494103 | 902494103 | TYSON FOODS INC | COM | 2492 | 42 | 0 | 100 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 13642 | 25 | 0 | 100 | |
902788108 | 902788108 | UMB FINL CORP | COM | 217201 | 3763 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP | COM | 150543 | 748 | 0 | 100 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 9223 | 350 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM | 6208 | 32 | 0 | 100 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 42545620 | 107504 | 0 | 100 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 13114874 | 58559 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 259452 | 549 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM | 638013 | 17698 | 0 | 100 | |
918204108 | 918204108 | V F CORP | COM | 11474 | 501 | 0 | 100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 27920 | 200 | 0 | 100 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | COM | 5762 | 25 | 0 | 100 | |
922908363 | 922908363 | VANGUARD INDEX FDS | COM | 22565 | 60 | 0 | 100 | |
922908629 | 922908629 | VANGUARD INDEX FDS | COM | 17929 | 85 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | COM | 4989 | 20 | 0 | 100 | |
922908751 | 922908751 | VANGUARD INDEX FDS | COM | 15165 | 80 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | COM | 265330 | 1300 | 0 | 100 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | COM | 86 | 1 | 0 | 100 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | COM | 10641709 | 139600 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | COM | 17404 | 113 | 0 | 100 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | COM | 7577 | 30 | 0 | 100 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | COM | 28854 | 121 | 0 | 100 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | COM | 15419 | 40 | 0 | 100 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 25122 | 1925 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 77780 | 2000 | 0 | 100 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 3646 | 379 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM | 45092 | 200 | 0 | 100 | |
929740108 | 929740108 | WABTEC | COM | 1617 | 16 | 0 | 100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 51870 | 1500 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 13027883 | 88355 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 441702 | 2707 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 352120 | 9420 | 0 | 100 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 2245 | 17 | 0 | 100 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM | 20 | 15 | 0 | 100 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 30397 | 448 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC | COM | 357181 | 2146 | 0 | 100 |