Atwood & Palmer Inc Top Holdings and 13F Report (2024)

About Atwood & Palmer Inc

Investment Activity

  • Atwood & Palmer Inc has $1.32 billion in total holdings as of March 31, 2024.
  • Atwood & Palmer Inc owns shares of 415 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 4.80% of the portfolio was sold this quarter.
  • This quarter, Atwood & Palmer Inc has purchased 402 new stocks and bought additional shares in 95 stocks.
  • Atwood & Palmer Inc sold shares of 69 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

United Rentals
$41,038,072
CDW
$39,818,572

Largest New Holdings this Quarter

VanEck Gold Miners ETF
$26,561 Holding
Applied Materials
$15,468 Holding
Republic Services
$9,190 Holding

Largest Purchases this Quarter

Leidos
90,325 shares (about $11.84M)
JANUS DETROIT STR TR
225,710 shares (about $11.65M)
Walmart
190,500 shares (about $11.46M)
First Trust Low Duration Opportunities ETF
167,470 shares (about $8.08M)
iShares 1-3 Year Treasury Bond ETF
50,398 shares (about $4.12M)

Largest Sales this Quarter

United Rentals
21,580 shares (about $15.56M)
Aptiv
164,756 shares (about $13.11M)
Biogen
41,588 shares (about $8.41M)
D.R. Horton
39,036 shares (about $6.42M)
Ameriprise Financial
12,809 shares (about $5.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtwood & Palmer Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$42,290,031$515,896 -1.2%43,9383.2%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$41,038,072$15,561,441 -27.5%56,9103.1%Construction
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$40,166,988$3,854,412 10.6%791,6243.0%ETF
CDW Co. stock logo
CDW
CDW
$39,818,572$168,048 -0.4%155,6753.0%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$39,432,190$4,121,548 11.7%482,1743.0%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$37,855,314$3,563,958 10.4%593,9022.9%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$37,164,063$6,423,365 -14.7%225,8532.8%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$37,013,191$104,907 0.3%243,0922.8%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$35,517,487$5,615,962 -13.7%81,0092.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$34,677,419$204,680 0.6%190,4312.6%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$33,540,054$11,840,712 54.6%255,8552.5%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$32,770,627$315,429 -1.0%880,6942.5%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$31,544,586$3,114,478 11.0%544,2482.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,421,099$152,857 0.5%54,0622.4%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$30,943,4420.0%68,0272.3%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$30,718,255$135,802 -0.4%63,7882.3%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27,922,497$36,701 0.1%1,213,4942.1%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$27,233,527$624,226 2.3%349,3272.1%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$26,505,317$330,919 1.3%262,7152.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,888,508$463,215 1.8%518,7042.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$25,402,677$613,469 2.5%346,7941.9%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$24,593,376$1,513,016 6.6%479,5901.9%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$23,777,883$128,554 0.5%354,9471.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,628,136$682,610 3.1%54,1331.7%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$22,227,514$564,219 2.6%489,4851.7%Consumer Discretionary
Sony Group Co. stock logo
SONY
Sony Group
$22,173,938$192,315 0.9%258,6181.7%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$22,106,552$159,305 0.7%128,9161.7%Computer and Technology
AVIV
Avantis International Large Cap Value ETF
$21,462,865$1,931,735 9.9%396,8731.6%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$20,331,662$2,305,259 12.8%926,9051.5%Manufacturing
Onsemi stock logo
ON
Onsemi
$20,101,829$5,241,033 -20.7%273,3081.5%Computer and Technology
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$19,923,835$2,252,555 12.7%926,6901.5%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,696,651$221,880 -1.2%241,8401.4%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$18,500,949$2,220,677 13.6%952,6751.4%Manufacturing
Generac Holdings Inc. stock logo
GNRC
Generac
$18,473,700$427,236 2.4%146,4541.4%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$17,690,386$421,671 -2.3%309,1101.3%Manufacturing
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$17,582,817$600,665 3.5%628,8561.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,038,887$250,400 1.5%66,8901.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$16,990,127$11,462,374 207.4%282,3691.3%Retail/Wholesale
Goldman Sachs Access High Yield Corporate Bond ETF stock logo
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$16,766,532$426,864 2.6%379,0761.3%ETF
JBBB
Janus Henderson B-BBB CLO ETF
$15,695,023$852,887 5.7%321,0271.2%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$14,609,503$855,707 6.2%63,5971.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$14,206,888$516,130 3.8%95,4321.1%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$13,332,166$237,302 -1.7%339,8461.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$13,242,662$240,064 -1.8%386,1961.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,105,482$1,665,599 14.6%198,9901.0%ETF
JANUS DETROIT STR TR
$12,343,089$11,653,318 1,689.4%239,0700.9%COM
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$12,090,416$573,877 5.0%56,7360.9%Aerospace
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$11,839,538$145,521 1.2%278,2500.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,479,455$8,080,428 2,025.0%175,7400.6%Manufacturing
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$7,097,9130.0%40,8560.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,974,999$105,490 -1.5%18,1830.5%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,583,408$87,845 -1.3%26,6050.5%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,911,813$2,975 -0.1%45,7040.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,919,316$5,062 -0.1%24,7760.3%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$3,732,817$131,669 -3.4%70,1660.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,623,854$159,005 -4.2%22,3350.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,568,288$57,202 1.6%23,6420.3%Computer and Technology
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$2,437,183$125,888 -4.9%48,4000.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,378,911$11,551 0.5%13,5930.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,372,818$63,035 -2.6%26,3500.2%Consumer Staples
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$2,372,452$106,337 -4.3%75,7000.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,114,539$58,059 2.8%5,0260.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,971,082$110,196 -5.3%16,9570.1%Oils/Energy
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$1,936,270$388,734 25.1%59,4130.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,752,2650.0%6,1630.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,582,5240.0%12,8870.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,559,709$13,877 -0.9%3,7090.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,476,612$25,438 1.8%7,3720.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,361,869$25,434 1.9%7,5500.1%Retail/Wholesale
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,335,3640.0%51,0070.1%Finance
RTX Co. stock logo
RTX
RTX
$1,321,288$6,144 0.5%13,5480.1%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,298,260$547,654 -29.7%2,4820.1%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,251,640$1,112 0.1%2,2520.1%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,248,4020.0%1,7040.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,230,4720.0%3,3580.1%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,130,074$24,974 -2.2%4,5250.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,115,600$205,561 -15.6%2,1220.1%ETF
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$1,036,6920.0%33,1000.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,011,898$31,317 3.2%5,2990.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$998,168$90,332 -8.3%1,1050.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$919,2510.0%8,3160.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$903,086$17,763 2.0%3,2030.1%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$877,5000.0%1,5000.1%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$837,233$136,168 -14.0%2,4840.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$816,534$8,296 1.0%4,8230.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$816,440$341,404 -29.5%7,0810.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$793,969$626 0.1%17,7620.1%Finance
Chevron Co. stock logo
CVX
Chevron
$789,174$25,554 -3.1%5,0030.1%Oils/Energy
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$780,123$257,535 -24.8%16,0850.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$773,570$339,834 -30.5%12,9750.1%Manufacturing
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$745,2930.0%3,0080.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$743,334$36,656 -4.7%14,7020.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$737,3000.0%4,5630.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$736,1180.0%12,0320.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$726,189$12,322 1.7%1,7680.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$722,778$6,833 1.0%13,3280.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$661,7330.0%8,2500.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$626,510$40,902 -6.1%9,8030.0%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$576,9980.0%2,7070.0%Business Services
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$560,030$51,187 -8.4%12,4180.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$536,0320.0%10,6250.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532,196$486 0.1%1,0960.0%Computer and Technology
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$509,9920.0%14,5090.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$498,425$4,763 1.0%4,3950.0%Industrial Products
Intel Co. stock logo
INTC
Intel
$494,616$9,938 2.1%11,1980.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$486,426$15,905 3.4%3670.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$473,5500.0%5,5000.0%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$461,108$4,209 -0.9%12,1600.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$453,821$3,313 0.7%7,8070.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$452,020$116,828 -20.5%16,2890.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$450,061$27,634 6.5%3,5830.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$434,1880.0%4,7390.0%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$429,9550.0%5,0780.0%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$418,7400.0%5,2500.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408,128$15,830 4.0%8250.0%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$399,5620.0%4,0250.0%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$395,982$9,336 2.4%5090.0%Medical
Regions Financial Co. stock logo
RF
Regions Financial
$389,2400.0%18,5000.0%Finance
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$388,380$284,035 -42.2%3,0000.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$367,0170.0%2,1690.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$343,413$204,193 -37.3%5,9250.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$337,8700.0%1,3000.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$330,8680.0%1,1410.0%Computer and Technology
UMB Financial Co. stock logo
UMBF
UMB Financial
$328,6490.0%3,7780.0%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$316,802$1,007,780 -76.1%6,3500.0%ETF
Moody's Co. stock logo
MCO
Moody's
$314,4240.0%8000.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$300,6010.0%1,7100.0%Auto/Tires/Trucks
Ecolab Inc. stock logo
ECL
Ecolab
$276,8500.0%1,1990.0%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$260,610$650 0.3%4,0100.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$258,000$8,210 -3.1%1,2570.0%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$257,538$176,693 218.6%4,2400.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$257,3350.0%4630.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$252,3500.0%4,9000.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$248,987$5,578 2.3%2,4550.0%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$237,0390.0%3,3000.0%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$226,748$2,459 1.1%9220.0%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$221,0220.0%1,2340.0%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$220,236$129,663 143.2%1,1550.0%Manufacturing
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$219,771$1,311 0.6%1,0060.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$219,0160.0%7000.0%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$213,142$3,002 1.4%7100.0%Business Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$212,774$20,800 -8.9%8,9510.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$211,5200.0%2,3990.0%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$211,339$1,614 0.8%4,8450.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$210,427$8,093 4.0%7540.0%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$210,218$38,967 -15.6%1,0250.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$209,0980.0%5,0900.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$196,5110.0%1,6060.0%Consumer Discretionary
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$195,533$35,750 -15.5%2,6800.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$195,5060.0%6,7000.0%Oils/Energy
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$194,540$27,400 16.4%7,1000.0%Financial Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$188,6270.0%3,7650.0%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$183,931$30,332 -14.2%2,8500.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$174,469$206,976 -54.3%1,5350.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$170,6120.0%1,3000.0%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$166,3920.0%1,8000.0%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$165,850$2,048 1.3%6480.0%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$159,8200.0%1,0000.0%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$158,332$149,727 -48.6%4600.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$154,3040.0%2,0790.0%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$151,0980.0%6,3620.0%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$150,289$5,722 4.0%4990.0%Computer and Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$144,9320.0%1,0750.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$142,792$6,742 -4.5%1,2920.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$141,1430.0%6,1500.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$139,0230.0%5560.0%Finance
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$138,074$43,459 -23.9%1,5250.0%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$137,081$5,218 4.0%1,0770.0%Oils/Energy
Post Holdings, Inc. stock logo
POST
Post
$134,7640.0%1,2680.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$131,8710.0%5730.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$130,6460.0%1,2710.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$130,366$3,095 -2.3%1,3480.0%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$129,1980.0%4030.0%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$119,4540.0%1,0900.0%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$119,3330.0%5,2500.0%ETF
LINDE PLC
$110,973$28,788 35.0%2390.0%COM
Eastman Chemical stock logo
EMN
Eastman Chemical
$110,2420.0%1,1000.0%Basic Materials
Energizer Holdings, Inc. stock logo
ENR
Energizer
$110,1650.0%3,7420.0%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$105,554$1,612 -1.5%3,2750.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$101,4800.0%6390.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$100,9440.0%4800.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$100,153$1,835 1.9%7640.0%Finance
General Electric stock logo
GE
General Electric
$99,8770.0%5690.0%Transportation
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$99,7780.0%2,4600.0%Finance
Danaher Co. stock logo
DHR
Danaher
$98,640$7,741 -7.3%3950.0%Multi-Sector Conglomerates
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$97,3560.0%4,2000.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96,324$19,793 25.9%7300.0%Medical
MasterBrand, Inc. stock logo
MBC
MasterBrand
$95,1620.0%5,0780.0%Consumer Discretionary
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$94,8620.0%1,6070.0%Medical
American Tower Co. stock logo
AMT
American Tower
$89,5090.0%4530.0%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$89,2800.0%2,4000.0%Industrial Products
BP p.l.c. stock logo
BP
BP
$88,5480.0%2,3500.0%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87,1510.0%9120.0%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$85,9990.0%6580.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$85,795$1,129 1.3%760.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$82,7550.0%1640.0%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$80,8500.0%5,0000.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$77,5680.0%2730.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76,9900.0%1,0000.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$72,541$3,190 4.6%5230.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$68,245$1,197 1.8%1710.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$67,5420.0%7750.0%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$64,3550.0%3,1500.0%ETF
Dow Inc. stock logo
DOW
DOW
$63,7230.0%1,1000.0%Basic Materials
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$62,9100.0%3,0000.0%ETF
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$62,873$25,149 66.7%7500.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$60,635$15,243 -20.1%3580.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$53,2800.0%5000.0%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$52,5050.0%4600.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$51,3600.0%4000.0%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$49,2400.0%8000.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$49,1900.0%1,0000.0%Utilities
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$47,1770.0%4,2540.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$46,2450.0%1780.0%Construction
Evergy, Inc. stock logo
EVRG
Evergy
$45,6400.0%8550.0%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$45,4810.0%6500.0%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$44,850$1,300 3.0%690.0%Computer and Technology
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$44,6110.0%1,3850.0%Manufacturing
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$44,202$1,700 4.0%1040.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$44,0300.0%6290.0%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$42,6010.0%2610.0%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$42,4230.0%1,4250.0%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$42,0460.0%2000.0%Aerospace
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$41,5200.0%6000.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$40,6200.0%1500.0%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$40,1400.0%1,0000.0%Medical
Nucor Co. stock logo
NUE
Nucor
$39,5800.0%2000.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$39,1580.0%6790.0%Consumer Staples
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$38,6400.0%1,0000.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$38,0210.0%3510.0%Computer and Technology
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$37,9480.0%1,4760.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$37,8200.0%120.0%Retail/Wholesale
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$36,9270.0%9220.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$36,7500.0%1400.0%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$36,7200.0%4000.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$34,6020.0%2000.0%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$34,3840.0%4480.0%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,251$2,088 6.5%820.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$34,1550.0%5000.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$34,1380.0%2000.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$34,0490.0%3620.0%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$33,687$25,913 -43.5%1300.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$33,4860.0%7780.0%ETF
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$32,9790.0%3000.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$32,7330.0%1210.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$32,5350.0%1,5000.0%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31,9750.0%110.0%Retail/Wholesale
Aptiv PLC stock logo
APTV
Aptiv
$30,865$13,106,170 -99.8%3880.0%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$30,1740.0%850.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$29,462$20,103 214.8%850.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,218$479 1.7%610.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$28,9090.0%2220.0%Finance
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$28,4880.0%1,8110.0%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$28,3980.0%3000.0%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$27,9930.0%5700.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$27,8990.0%5090.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$27,6400.0%2470.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$27,046$12,020 80.0%3150.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$26,578$15,634 142.9%850.0%Industrial Products
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$26,561$26,561 New Holding8400.0%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$25,7530.0%4100.0%Consumer Staples
OGE Energy Corp. stock logo
OGE
OGE Energy
$24,6960.0%7200.0%Utilities
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$24,4800.0%5000.0%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$24,2560.0%1550.0%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$24,0410.0%8790.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$22,5080.0%860.0%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,452$14,419 179.5%1090.0%Finance
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$21,9620.0%6800.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$21,677$13,340 160.0%260.0%Finance
OCCIDENTAL PETE CORP
$21,594$43 0.2%5010.0%COM
Crown Castle Inc. stock logo
CCI
Crown Castle
$21,1660.0%2000.0%Finance
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$21,1240.0%3300.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$21,068$108,972 -83.8%2320.0%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$20,9740.0%400.0%ETF
Shake Shack Inc. stock logo
SHAK
Shake Shack
$20,8060.0%2000.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,6350.0%1130.0%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$20,6330.0%1,0570.0%Finance
APA Co. stock logo
APA
APA
$20,6280.0%6000.0%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$19,1860.0%370.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$18,9180.0%2070.0%Retail/Wholesale
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$18,2330.0%6300.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$17,8430.0%1500.0%Construction
The Progressive Co. stock logo
PGR
Progressive
$17,3730.0%840.0%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$17,2500.0%5000.0%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$17,1820.0%1890.0%Medical
Shell plc stock logo
SHEL
Shell
$16,559$1,006 6.5%2470.0%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$16,4960.0%1000.0%Computer and Technology
Embecta Corp. stock logo
EMBC
Embecta
$15,725$464 -2.9%1,1850.0%Medical
Transocean Ltd. stock logo
RIG
Transocean
$15,7000.0%2,5000.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,468$15,468 New Holding750.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,190$80,776 -84.2%3620.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$14,9560.0%3450.0%Consumer Discretionary
Banc of California, Inc. stock logo
BANC
Banc of California
$13,963$3,985 39.9%9180.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$13,5500.0%2000.0%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$13,1950.0%500.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$13,1370.0%1000.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$13,0720.0%250.0%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$12,6600.0%750.0%Oils/Energy
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$12,395$12,395 New Holding2160.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$12,2010.0%660.0%Oils/Energy
American Express stock logo
AXP
American Express
$11,840$6,603 126.1%520.0%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$11,5330.0%750.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$11,524$8,931 -43.7%2000.0%Finance
Textron Inc. stock logo
TXT
Textron
$11,5120.0%1200.0%Aerospace
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$11,3960.0%4000.0%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,157$11,157 New Holding820.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$10,454$10,291 6,300.0%640.0%Oils/Energy
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$9,5320.0%300.0%ETF
Exelon Co. stock logo
EXC
Exelon
$9,2430.0%2460.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$9,190$9,190 New Holding480.0%Business Services
MannKind Co. stock logo
MNKD
MannKind
$9,0600.0%2,0000.0%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$8,8920.0%1000.0%Finance
VERALTO CORP
$8,866$887 -9.1%1000.0%COM
Truist Financial Co. stock logo
TFC
Truist Financial
$8,771$8,771 New Holding2250.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,7110.0%500.0%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$8,7040.0%4000.0%Business Services
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$8,684$8,684 New Holding3500.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,6310.0%1000.0%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$8,455$8,455 New Holding1850.0%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,327$8,327 New Holding880.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$8,0040.0%850.0%Finance
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$8,0000.0%4,0000.0%Finance
CARGO THERAPEUTICS INC
$7,8120.0%3500.0%COM
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$7,711$7,711 New Holding2750.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$7,6180.0%250.0%ETF
CME Group Inc. stock logo
CME
CME Group
$7,5360.0%350.0%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$7,5000.0%2000.0%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$6,9350.0%5000.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,7940.0%1040.0%Industrial Products
Target Co. stock logo
TGT
Target
$6,557$4,253 -39.3%370.0%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$6,292$6,292 New Holding250.0%Auto/Tires/Trucks
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,1040.0%60.0%Industrial Products
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$5,9600.0%1,0000.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,754$4,453 342.1%840.0%Medical
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$5,1260.0%3250.0%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,9850.0%1060.0%Basic Materials
Regional Management Corp. stock logo
RM
Regional Management
$4,8420.0%2000.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,7870.0%100.0%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,487$4,487 New Holding80.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$4,2030.0%3520.0%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,0950.0%440.0%Business Services
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,993$3,993 New Holding580.0%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$3,8300.0%90.0%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$3,7770.0%260.0%Computer and Technology
LSB Industries, Inc. stock logo
LXU
LSB Industries
$3,7140.0%4230.0%Multi-Sector Conglomerates
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$3,6420.0%2000.0%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$3,5080.0%2230.0%Oils/Energy
TMC the metals company Inc. stock logo
TMC
TMC the metals
$3,3970.0%2,3750.0%Basic Materials
EQT Co. stock logo
EQT
EQT
$3,3000.0%890.0%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$3,273$3,273 New Holding120.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$3,0870.0%400.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,973$4,757 -61.5%200.0%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$2,906$20,705 -87.7%80.0%Medical
FedEx Co. stock logo
FDX
FedEx
$2,898$2,898 New Holding100.0%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,813$2,813 New Holding220.0%Oils/Energy
AECOM stock logo
ACM
AECOM
$2,747$2,747 New Holding280.0%Construction
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,6850.0%730.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$2,6730.0%700.0%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,629$2,629 New Holding140.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,564$1,614 170.0%270.0%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$2,4760.0%30.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,4670.0%420.0%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,3940.0%500.0%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,3440.0%90.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,3310.0%160.0%Transportation
ODDITY TECH LTD
$2,173$1,087 -33.3%500.0%COM
PFLD
AAM Low Duration Preferred and Income Securities ETF
$2,1150.0%1000.0%ETF
Unilever PLC stock logo
UL
Unilever
$2,1080.0%420.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,103$2,103 New Holding250.0%ETF
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$1,9280.0%1000.0%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,923$1,923 New Holding150.0%Finance
3M stock logo
MMM
3M
$1,910$10,187 -84.2%180.0%Multi-Sector Conglomerates
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,896$1,034 -35.3%1650.0%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$1,829$1,829 New Holding100.0%Computer and Technology
Envirotech Vehicles, Inc. stock logo
EVTV
Envirotech Vehicles
$1,7550.0%6500.0%Auto/Tires/Trucks
REDDIT INC
$1,727$1,727 New Holding350.0%COM
Cencora, Inc. stock logo
COR
Cencora
$1,701$1,701 New Holding70.0%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,644$1,644 New Holding40.0%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,633$1,633 New Holding110.0%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,6250.0%90.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$1,618$8,411,173 -100.0%80.0%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,5030.0%300.0%ETF
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$1,4300.0%5000.0%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,388$1,388 New Holding70.0%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,3590.0%50.0%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,338$1,338 New Holding80.0%Retail/Wholesale
Service Co. International stock logo
SCI
Service Co. International
$1,336$1,336 New Holding180.0%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,232$1,232 New Holding10.0%Aerospace
Stryker Co. stock logo
SYK
Stryker
$1,074$13,962 -92.9%30.0%Medical
Hess Co. stock logo
HES
Hess
$1,069$1,069 New Holding70.0%Oils/Energy
The Timken Company stock logo
TKR
Timken
$1,050$1,050 New Holding120.0%Industrial Products
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$1,000$200 -16.7%500.0%Manufacturing
ASML Holding stock logo
ASML
ASML
$9710.0%10.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$9220.0%20.0%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$878$439 100.0%40.0%Transportation
Nio Inc - stock logo
NIO
NIO
$7880.0%1750.0%Auto/Tires/Trucks
Wingstop Inc. stock logo
WING
Wingstop
$7330.0%20.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$724$724 New Holding100.0%Retail/Wholesale
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6900.0%50.0%Medical
Neuronetics, Inc. stock logo
STIM
Neuronetics
$4760.0%1000.0%Medical
International Paper stock logo
IP
International Paper
$3910.0%100.0%Basic Materials
Logitech International S.A. stock logo
LOGI
Logitech International
$3580.0%40.0%Computer and Technology
INOVIO PHARMACEUTICALS INC
$250$250 New Holding180.0%COM
3D Systems Co. stock logo
DDD
3D Systems
$2220.0%500.0%Computer and Technology
Nutex Health Inc. stock logo
NUTX
Nutex Health
$1920.0%2,0000.0%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$146$146 New Holding50.0%Transportation
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1210.0%20.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1060.0%10.0%ETF
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$440.0%10.0%Finance
TRINITY BIOTECH PLC
$41$41 New Holding200.0%COM
Gamida Cell Ltd. stock logo
GMDA
Gamida Cell
$370.0%1,0000.0%Medical
Asana, Inc. stock logo
ASAN
Asana
$310.0%20.0%Computer and Technology
Tilray Inc stock logo
TLRY
Tilray
$100.0%40.0%Consumer Staples
CANOPY GROWTH CORP
$90.0%10.0%COM
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$40.0%150.0%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$325,910 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$177,039 -100.0%00.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$159,970 -100.0%00.0%Manufacturing
First Trust Nasdaq Food & Beverage ETF stock logo
FTXG
First Trust Nasdaq Food & Beverage ETF
$0$123,120 -100.0%00.0%Manufacturing
Ameren Co. stock logo
AEE
Ameren
$0$86,808 -100.0%00.0%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$83,035 -100.0%00.0%Industrial Products
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$40,110 -100.0%00.0%ETF
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$0$29,050 -100.0%00.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$0$20,830 -100.0%00.0%Consumer Staples
Veradigm Inc. stock logo
MDRX
Veradigm
$0$20,194 -100.0%00.0%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$17,054 -100.0%00.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$0$13,758 -100.0%00.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$0$10,581 -100.0%00.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$0$4,313 -100.0%00.0%Auto/Tires/Trucks
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$3,105 -100.0%00.0%Industrial Products
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$2,421 -100.0%00.0%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$0$2,071 -100.0%00.0%Consumer Discretionary
Splunk Inc. stock logo
SPLK
Splunk
$0$1,981 -100.0%00.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$1,815 -100.0%00.0%Transportation
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$0$362 -100.0%00.0%ETF
Inovio Pharmaceuticals, Inc. stock logo
INO
Inovio Pharmaceuticals
$0$115 -100.0%00.0%Medical
Trinity Biotech plc stock logo
TRIB
Trinity Biotech
$0$43 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: