Atwood & Palmer Inc is an investment fund managing more than $1.32 trillion ran by Teresa Burch. There are currently 357 companies in Mrs. Burch’s portfolio. The largest investments include Regeneron Pharmaceuticals and Alphabet Inc, together worth $94.9 billion.
As of 3rd July 2024, Atwood & Palmer Inc’s top holding is 43,859 shares of Regeneron Pharmaceuticals currently worth over $46.1 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Regeneron Pharmaceuticals, Atwood & Palmer Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 266,024 shares of Alphabet Inc worth $48.8 billion, whose value grew 32.8% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $72.1 billion and the next is Ishares Tr worth $155 billion, with 4,484,704 shares owned.
Currently, Atwood & Palmer Inc's portfolio is worth at least $1.32 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Atwood & Palmer Inc office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Teresa Burch serves as the CCO at Atwood & Palmer Inc.
In the most recent 13F filing, Atwood & Palmer Inc revealed that it had opened a new position in
MercadoLibre Inc and bought 8,428 shares worth $13.9 billion.
This means they effectively own approximately 0.1% of the company.
MercadoLibre Inc makes up
13.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
45,165 additional shares.
This makes their stake in Janus Detroit Str Tr total 1,425,389 shares worth $72.1 billion.
On the other hand, there are companies that Atwood & Palmer Inc is getting rid of from its portfolio.
Atwood & Palmer Inc closed its position in Sony Group Corp on 10th July 2024.
It sold the previously owned 258,618 shares for $22.2 billion.
Teresa Burch also disclosed a decreased stake in Regeneron Pharmaceuticals by approximately 0.1%.
This leaves the value of the investment at $46.1 billion and 43,859 shares.
The two most similar investment funds to Atwood & Palmer Inc are Adero Partners and Rwc Asset Management LL.P.. They manage $1.32 trillion and $1.32 trillion respectively.
Atwood & Palmer Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. |
0.18%
43,859
|
$46,097,283,000 | 3.49% |
| Alphabet Inc |
0.27%
266,024
|
$48,764,356,000 | 3.69% |
| Janus Detroit Str Tr |
3.27%
1,425,389
|
$72,143,312,000 | 5.47% |
| Ishares Tr |
0.96%
4,484,704
|
$154,609,611,000 | 11.71% |
| American Centy Etf Tr |
1.44%
1,759,048
|
$105,465,314,000 | 7.99% |
| Leidos Holdings Inc |
0.09%
255,617
|
$37,289,432,000 | 2.82% |
| United Rentals, Inc. |
0.85%
57,393
|
$37,117,508,000 | 2.81% |
| CDW Corp |
0.39%
156,287
|
$34,983,300,000 | 2.65% |
| Ameriprise Finl Inc |
1.74%
79,603
|
$34,005,509,000 | 2.58% |
| Abbvie Inc |
2.00%
194,246
|
$33,317,012,000 | 2.52% |
| D.R. Horton Inc. |
2.01%
230,395
|
$32,469,526,000 | 2.46% |
| Palantir Technologies Inc. |
5.55%
1,280,827
|
$32,443,348,000 | 2.46% |
| Fifth Third Bancorp |
0.28%
878,261
|
$32,047,747,000 | 2.43% |
| Lockheed Martin Corp. |
No change
68,027
|
$31,775,412,000 | 2.41% |
| Thermo Fisher Scientific Inc. |
0.42%
54,289
|
$30,021,554,000 | 2.27% |
| Mastercard Incorporated |
0.41%
63,526
|
$28,025,009,000 | 2.12% |
| Apple Inc |
0.83%
127,844
|
$26,926,548,000 | 2.04% |
| Hologic, Inc. |
1.43%
354,335
|
$26,309,368,000 | 1.99% |
| Goldman Sachs Etf Tr |
0.72%
1,143,737
|
$60,470,686,000 | 4.58% |
| Vertex Pharmaceuticals, Inc. |
0.26%
54,275
|
$25,439,778,000 | 1.93% |
| Cisco Sys Inc |
0.31%
520,288
|
$24,718,875,000 | 1.87% |
| Gilead Sciences, Inc. |
0.25%
345,944
|
$23,735,234,000 | 1.80% |
| Sony Group Corp |
Closed
258,618
|
$22,173,938,000 | |
| PayPal Holdings Inc |
0.26%
354,007
|
$20,543,012,000 | 1.56% |
| United Therapeutics Corp |
0.26%
63,762
|
$20,311,386,000 | 1.54% |
| Generac Holdings Inc |
No change
146,454
|
$19,364,140,000 | 1.47% |
| Walmart Inc |
0.39%
281,262
|
$19,044,233,000 | 1.44% |
| DraftKings Inc. |
1.17%
495,188
|
$18,901,326,000 | 1.43% |
| ON Semiconductor Corp. |
0.29%
274,090
|
$18,788,893,000 | 1.42% |
| Vanguard Scottsdale Fds |
1.50%
238,207
|
$18,407,446,000 | 1.39% |
| Managed Portfolio Series |
0.95%
634,856
|
$18,302,902,000 | 1.39% |
| First Tr Exchange-traded Fd |
6.21%
533,783
|
$28,682,207,000 | 2.17% |
| Garmin Ltd |
0.08%
95,507
|
$15,559,919,000 | 1.18% |
| Lowes Cos Inc |
3.03%
68,915
|
$15,192,998,000 | 1.15% |
| MercadoLibre Inc |
Opened
8,428
|
$13,850,576,000 | 1.05% |
| L3Harris Technologies Inc |
0.42%
56,976
|
$12,795,643,000 | 0.97% |
| Henry Jack Assoc Inc |
No change
40,856
|
$6,782,914,000 | 0.51% |
| Kimberly-Clark Corp. |
0.46%
45,916
|
$6,345,592,000 | 0.48% |
| Home Depot, Inc. |
0.38%
18,113
|
$6,235,220,000 | 0.47% |
| Becton Dickinson Co |
0.51%
26,468
|
$6,185,837,000 | 0.47% |
| Commerce Bancshares, Inc. |
0.43%
69,867
|
$3,897,166,000 | 0.30% |
| Procter And Gamble Co |
0.32%
22,263
|
$3,671,614,000 | 0.28% |
| Johnson Johnson |
1.41%
24,426
|
$3,570,105,000 | 0.27% |
| Colgate-Palmolive Co. |
No change
26,350
|
$2,557,004,000 | 0.19% |
| Pepsico Inc |
No change
13,593
|
$2,241,894,000 | 0.17% |
| Etf Opportunities Trust |
8.68%
64,573
|
$2,208,397,000 | 0.17% |
| Microsoft Corporation |
8.99%
4,574
|
$2,044,350,000 | 0.15% |
| Exxon Mobil Corp. |
0.72%
17,079
|
$1,966,135,000 | 0.15% |
| AMGEN Inc. |
0.76%
6,210
|
$1,940,315,000 | 0.15% |
| Paychex Inc. |
No change
12,887
|
$1,527,883,000 | 0.12% |
| NVIDIA Corp |
987.51%
12,017
|
$1,484,587,000 | 0.11% |
| Berkshire Hathaway Inc. |
1.75%
3,644
|
$1,482,380,000 | 0.11% |
| Jpmorgan Chase Co. |
3.42%
7,120
|
$1,440,092,000 | 0.11% |
| Amazon.com Inc. |
3.06%
7,319
|
$1,414,397,000 | 0.11% |
| RTX Corp |
1.47%
13,349
|
$1,340,056,000 | 0.10% |
| Highwoods Pptys Inc |
No change
51,007
|
$1,339,954,000 | 0.10% |
| Costco Whsl Corp New |
7.57%
1,575
|
$1,338,735,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
8.62%
2,268
|
$1,234,291,000 | 0.09% |
| Parker-Hannifin Corp. |
0.09%
2,250
|
$1,138,073,000 | 0.09% |
| Caterpillar Inc. |
0.54%
3,340
|
$1,112,554,000 | 0.08% |
| Automatic Data Processing In |
1.10%
4,475
|
$1,068,138,000 | 0.08% |
| Hilltop Holdings Inc |
No change
33,100
|
$1,035,368,000 | 0.08% |
| Qualcomm, Inc. |
No change
4,823
|
$960,646,000 | 0.07% |
| International Business Machs |
No change
5,299
|
$916,463,000 | 0.07% |
| Mcdonalds Corp |
No change
3,203
|
$816,253,000 | 0.06% |
| Nxp Semiconductors N V |
No change
3,008
|
$809,423,000 | 0.06% |
| Chevron Corp. |
2.00%
4,903
|
$766,928,000 | 0.06% |
| Coca-Cola Co |
1.25%
11,882
|
$756,290,000 | 0.06% |
| Iron Mtn Inc Del |
No change
8,250
|
$739,365,000 | 0.06% |
| Saia Inc. |
No change
1,500
|
$711,435,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
1.10%
4,513
|
$701,604,000 | 0.05% |
| NextEra Energy Inc |
1.91%
9,616
|
$680,909,000 | 0.05% |
| Us Bancorp Del |
4.58%
16,948
|
$672,836,000 | 0.05% |
| Deere Co |
No change
1,768
|
$660,578,000 | 0.05% |
| Heartland Finl Usa Inc |
2.76%
14,109
|
$627,146,000 | 0.05% |
| Waste Mgmt Inc Del |
No change
2,707
|
$577,512,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
13,328
|
$553,512,000 | 0.04% |
| Meta Platforms Inc |
0.09%
1,097
|
$553,130,000 | 0.04% |
| J P Morgan Exchange Traded F |
No change
10,625
|
$536,244,000 | 0.04% |
| Broadcom Inc. |
10.63%
328
|
$526,614,000 | 0.04% |
| Carrier Global Corporation |
1.28%
7,707
|
$486,158,000 | 0.04% |
| American Elec Pwr Co Inc |
No change
5,500
|
$482,570,000 | 0.04% |
| Philip Morris International Inc |
No change
4,739
|
$480,203,000 | 0.04% |
| Bank America Corp |
0.89%
12,052
|
$479,309,000 | 0.04% |
| Oracle Corp. |
6.14%
3,363
|
$474,856,000 | 0.04% |
| Emerson Elec Co |
2.21%
4,298
|
$473,413,000 | 0.04% |
| Eli Lilly Co |
No change
509
|
$460,839,000 | 0.03% |
| Arista Networks Inc |
11.66%
1,274
|
$446,512,000 | 0.03% |
| Pfizer Inc. |
2.15%
15,939
|
$445,974,000 | 0.03% |
| Unitedhealth Group Inc |
7.27%
765
|
$389,584,000 | 0.03% |
| Otis Worldwide Corporation |
1.24%
3,975
|
$382,634,000 | 0.03% |
| Zoetis Inc |
No change
2,169
|
$376,018,000 | 0.03% |
| Regions Financial Corp. |
No change
18,500
|
$370,740,000 | 0.03% |
| Wells Fargo Co New |
No change
5,925
|
$351,886,000 | 0.03% |
| Vanguard Index Fds |
No change
1,821
|
$550,207,000 | 0.04% |
| Intel Corp. |
1.54%
11,025
|
$341,445,000 | 0.03% |
| Tesla Inc |
No change
1,710
|
$338,375,000 | 0.03% |
| Moodys Corp |
No change
800
|
$336,744,000 | 0.03% |
| Fortune Brands Innovations I |
No change
5,078
|
$329,766,000 | 0.02% |
| Umb Finl Corp |
No change
3,778
|
$315,161,000 | 0.02% |
| CVS Health Corp |
No change
5,250
|
$310,065,000 | 0.02% |
| Powershares Actively Managed |
5.12%
6,025
|
$300,648,000 | 0.02% |
| Vanguard Mun Bd Fds |
Opened
5,691
|
$285,185,000 | 0.02% |
| American Centy Etf Tr |
Opened
12,219
|
$602,348,000 | 0.05% |
| Honeywell International Inc |
No change
1,257
|
$268,420,000 | 0.02% |
| Tjx Cos Inc New |
0.86%
2,434
|
$267,984,000 | 0.02% |
| Ecolab, Inc. |
7.34%
1,111
|
$264,418,000 | 0.02% |
| Pimco Etf Tr |
No change
4,900
|
$253,036,000 | 0.02% |
| Occidental Pete Corp |
No change
4,511
|
$273,373,000 | 0.02% |
| Sempra |
No change
3,300
|
$250,998,000 | 0.02% |
| Trane Technologies plc |
1.41%
700
|
$230,251,000 | 0.02% |
| Sarepta Therapeutics Inc |
53.33%
1,400
|
$221,200,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
1,006
|
$219,771,000 | |
| Altria Group Inc. |
0.76%
4,808
|
$219,005,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
15.33%
392
|
$209,484,000 | 0.02% |
| Spdr Ser Tr |
Opened
3,444
|
$231,615,000 | 0.02% |
| Axon Enterprise Inc |
No change
700
|
$205,968,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
4.47%
8,551
|
$204,890,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,000
|
$203,510,000 | 0.02% |
| Spdr Ser Tr |
3.43%
7,931
|
$427,391,000 | 0.03% |
| Enterprise Prods Partners L |
No change
6,700
|
$194,166,000 | 0.01% |
| Union Pac Corp |
7.05%
857
|
$193,905,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
2,399
|
$188,874,000 | 0.01% |
| Arch Cap Group Ltd |
No change
1,800
|
$181,602,000 | 0.01% |
| Curtiss-Wright Corp. |
No change
648
|
$175,596,000 | 0.01% |
| Disney Walt Co |
No change
1,606
|
$159,460,000 | 0.01% |
| Visa Inc |
19.89%
604
|
$158,532,000 | 0.01% |
| Ishares Tr |
Opened
4,878
|
$352,140,000 | 0.03% |
| Crowdstrike Holdings Inc |
0.74%
400
|
$153,276,000 | 0.01% |
| Trump Media Technology Gro |
No change
7,100
|
$151,230,000 | 0.01% |
| Fiserv, Inc. |
No change
1,000
|
$149,040,000 | 0.01% |
| First Tr Exchange Traded Fd |
45.29%
4,210
|
$391,278,000 | 0.03% |
| Abbott Labs |
9.58%
1,388
|
$144,228,000 | 0.01% |
| Gallagher Arthur J Co |
No change
556
|
$144,177,000 | 0.01% |
| Flowers Foods, Inc. |
No change
6,362
|
$141,237,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
14.71%
18,550
|
$410,840,000 | 0.03% |
| Duke Energy Corp. |
No change
1,348
|
$135,111,000 | 0.01% |
| Post Holdings Inc |
No change
1,268
|
$132,075,000 | 0.01% |
| Energizer Hldgs Inc New |
No change
3,742
|
$110,539,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
51.95%
555
|
$109,591,000 | 0.01% |
| Eastman Chem Co |
No change
1,100
|
$107,767,000 | 0.01% |
| Invesco Qqq Tr |
Opened
211
|
$101,093,000 | 0.01% |
| Enterprise Finl Svcs Corp |
No change
2,460
|
$100,639,000 | 0.01% |
| Danaher Corp. |
No change
395
|
$98,691,000 | 0.01% |
| Discover Finl Svcs |
1.83%
750
|
$98,108,000 | 0.01% |
| Salesforce Inc |
23.85%
380
|
$97,698,000 | 0.01% |
| Invesco Exchange Traded Fd T |
59.78%
572
|
$93,969,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,112
|
$93,101,000 | 0.01% |
| Adobe Inc |
1.83%
167
|
$92,776,000 | 0.01% |
| Palo Alto Networks Inc |
No change
273
|
$92,550,000 | 0.01% |
| Conocophillips |
25.44%
803
|
$91,848,000 | 0.01% |
| Bellring Brands Inc |
No change
1,607
|
$91,824,000 | 0.01% |
| GE Aerospace |
No change
569
|
$90,454,000 | 0.01% |
| Merck Co Inc |
No change
730
|
$90,374,000 | 0.01% |
| American Tower Corp. |
No change
453
|
$88,055,000 | 0.01% |
| BP plc |
No change
2,350
|
$84,835,000 | 0.01% |
| Tri Contl Corp |
Opened
2,726
|
$84,425,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
912
|
$84,242,000 | 0.01% |
| Sealed Air Corp. |
No change
2,400
|
$83,496,000 | 0.01% |
| Novo-nordisk A S |
45.25%
581
|
$82,932,000 | 0.01% |
| Oreilly Automotive Inc |
No change
76
|
$80,261,000 | 0.01% |
| Linde Plc. |
25.94%
177
|
$77,670,000 | 0.01% |
| Topgolf Callaway Brands Corp |
No change
5,000
|
$76,500,000 | 0.01% |
| Intuitive Surgical Inc |
No change
171
|
$76,070,000 | 0.01% |
| Masterbrand Inc |
No change
5,078
|
$74,546,000 | 0.01% |
| Uber Technologies Inc |
No change
1,000
|
$72,680,000 | 0.01% |
| Texas Instrs Inc |
618.00%
359
|
$69,837,000 | 0.01% |
| Evergy Inc |
48.42%
1,269
|
$67,219,000 | 0.01% |
| Lam Research Corp. |
Opened
63
|
$67,086,000 | 0.01% |
| Medtronic Plc |
No change
775
|
$61,001,000 | 0.00% |
| Moderna Inc |
No change
500
|
$59,375,000 | 0.00% |
| Dow Inc |
No change
1,100
|
$58,355,000 | 0.00% |
| Dexcom Inc |
4.40%
500
|
$56,690,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
986
|
$52,495,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
104
|
$52,290,000 | 0.00% |
| Newmark Group Inc |
17.23%
4,987
|
$51,018,000 | 0.00% |
| Dominion Energy Inc |
No change
1,000
|
$49,000,000 | 0.00% |
| Texas Cap Bancshares Inc |
No change
800
|
$48,912,000 | 0.00% |
| Palomar Holdings, Inc. |
20.00%
600
|
$48,690,000 | 0.00% |
| Travelers Companies Inc. |
58.46%
238
|
$48,395,000 | 0.00% |
| T-Mobile US, Inc. |
No change
261
|
$45,983,000 | 0.00% |
| Quanta Svcs Inc |
No change
178
|
$45,229,000 | 0.00% |
| Intuit Inc |
2.90%
67
|
$44,034,000 | 0.00% |
| Mondelez International Inc. |
No change
629
|
$41,162,000 | 0.00% |
| Intra-Cellular Therapies Inc |
No change
600
|
$41,094,000 | 0.00% |
| Edgewell Pers Care Co |
No change
1,000
|
$40,190,000 | 0.00% |
| Ishares Silver Tr |
Opened
1,427
|
$37,916,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
351
|
$37,410,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
82
|
$37,091,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
140
|
$36,750,000 | |
| Corteva Inc |
No change
679
|
$36,626,000 | 0.00% |
| Ssga Active Etf Tr |
No change
922
|
$36,622,000 | 0.00% |
| Inventrust Pptys Corp |
No change
1,476
|
$36,546,000 | 0.00% |
| Ishares Inc |
Opened
829
|
$35,647,000 | 0.00% |
| Autozone Inc. |
No change
12
|
$35,570,000 | 0.00% |
| Elbit Sys Ltd |
No change
200
|
$35,326,000 | 0.00% |
| Corcept Therapeutics Inc |
Opened
1,073
|
$34,862,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
550
|
$34,458,000 | 0.00% |
| Chubb Limited |
No change
130
|
$33,161,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
No change
448
|
$33,152,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
40
|
$32,868,000 | 0.00% |
| Motorola Solutions Inc |
No change
85
|
$32,815,000 | 0.00% |
| Vanguard World Fd |
No change
191
|
$64,620,000 | 0.00% |
| Allstate Corp (The) |
No change
200
|
$31,932,000 | 0.00% |
| Nucor Corp. |
No change
200
|
$31,616,000 | 0.00% |
| Valero Energy Corp. |
No change
200
|
$31,352,000 | 0.00% |
| Euronet Worldwide Inc |
No change
300
|
$31,050,000 | 0.00% |
| Block H R Inc |
No change
570
|
$30,912,000 | 0.00% |
| Fortinet Inc |
No change
500
|
$30,135,000 | 0.00% |
| Prologis Inc |
Closed
222
|
$28,909,000 | |
| VanEck ETF Trust |
No change
840
|
$28,502,000 | 0.00% |
| Deciphera Pharmaceuticals In |
Closed
1,811
|
$28,488,000 | |
| Aflac Inc. |
No change
315
|
$28,133,000 | 0.00% |
| Nike, Inc. |
No change
362
|
$27,307,000 | 0.00% |
| General Mls Inc |
34.62%
425
|
$26,886,000 | 0.00% |
| Old Dominion Freight Line In |
3,700.00%
152
|
$26,844,000 | 0.00% |
| Eaton Corp Plc |
No change
85
|
$26,652,000 | 0.00% |
| Cintas Corporation |
Opened
38
|
$26,610,000 | 0.00% |
| Oge Energy Corp. |
No change
720
|
$25,704,000 | 0.00% |
| Constellation Energy Corp |
92.42%
127
|
$25,435,000 | 0.00% |
| Equinor ASA |
Opened
874
|
$24,962,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
410
|
$24,785,000 | 0.00% |
| Cardinal Health, Inc. |
No change
247
|
$24,286,000 | 0.00% |
| Ge Vernova Inc |
Opened
141
|
$24,183,000 | 0.00% |
| Mckesson Corporation |
Opened
41
|
$23,946,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
155
|
$23,529,000 | 0.00% |
| Getty Rlty Corp New |
No change
879
|
$23,435,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
1,000
|
$23,340,000 | 0.00% |
| Wisdomtree Tr |
Opened
1,046
|
$23,326,000 | 0.00% |
| Vale S.A. |
Opened
2,073
|
$23,156,000 | 0.00% |
| Columbia Etf Tr Ii |
No change
330
|
$23,071,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
216
|
$22,983,000 | 0.00% |
| Adams Diversified Equity Fd |
No change
1,057
|
$22,715,000 | 0.00% |
| Travel Plus Leisure Co |
No change
500
|
$22,490,000 | 0.00% |
| Tractor Supply Co. |
3.49%
83
|
$22,410,000 | 0.00% |
| The Baldwin Insurance Grp In |
No change
630
|
$22,347,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
1,531
|
$22,185,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
232
|
$20,746,000 | 0.00% |
| Vanguard Specialized Funds |
No change
113
|
$20,629,000 | 0.00% |
| Elevance Health Inc |
No change
37
|
$20,049,000 | 0.00% |
| GFL Environmental Inc. |
No change
500
|
$19,465,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
1,500
|
$18,143,000 | 0.00% |
| Shake Shack Inc |
No change
200
|
$18,000,000 | 0.00% |
| Shell Plc |
No change
247
|
$17,829,000 | 0.00% |
| Applied Matls Inc |
No change
75
|
$17,700,000 | 0.00% |
| APA Corporation |
No change
600
|
$17,664,000 | 0.00% |
| Invesco Db Us Dlr Index Tr |
Opened
600
|
$17,478,000 | 0.00% |
| Spdr Gold Tr |
Opened
81
|
$17,416,000 | 0.00% |
| Schlumberger Ltd. |
28.49%
364
|
$17,174,000 | 0.00% |
| Marsh Mclennan Cos Inc |
25.69%
81
|
$17,069,000 | 0.00% |
| First Solar Inc |
No change
75
|
$16,910,000 | 0.00% |
| Vaneck Merk Gold Tr |
Opened
749
|
$16,823,000 | 0.00% |
| RPM International, Inc. |
No change
150
|
$16,152,000 | 0.00% |
| Starbucks Corp. |
No change
207
|
$16,115,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
313
|
$15,884,000 | 0.00% |
| Spotify Technology S.A. |
No change
50
|
$15,690,000 | 0.00% |
| Astrazeneca plc |
No change
200
|
$15,598,000 | 0.00% |
| Progressive Corp. |
10.71%
75
|
$15,579,000 | 0.00% |
| Airbnb, Inc. |
No change
100
|
$15,163,000 | 0.00% |
| Embecta Corp |
No change
1,185
|
$14,813,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
189
|
$14,727,000 | 0.00% |
| Blackrock Inc. |
30.77%
18
|
$14,172,000 | 0.00% |
| Comcast Corp New |
No change
345
|
$13,511,000 | 0.00% |
| Transocean Ltd |
No change
2,500
|
$13,375,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
400
|
$12,392,000 | 0.00% |
| Blackstone Inc |
No change
100
|
$12,380,000 | 0.00% |
| John Hancock Exchange Traded |
No change
216
|
$11,889,000 | 0.00% |
| Verizon Communications Inc |
20.72%
287
|
$11,836,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Closed
82
|
$11,157,000 | |
| SelectQuote, Inc. |
No change
4,000
|
$11,040,000 | 0.00% |
| Ulta Beauty Inc |
12.00%
28
|
$10,805,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
400
|
$10,524,000 | 0.00% |
| Mannkind Corp |
No change
2,000
|
$10,440,000 | 0.00% |
| Textron Inc. |
No change
120
|
$10,304,000 | 0.00% |
| Crown Castle Inc |
50.00%
100
|
$9,770,000 | 0.00% |
| Veralto Corp |
No change
100
|
$9,547,000 | 0.00% |
| Advanced Micro Devices Inc. |
544.44%
58
|
$9,409,000 | 0.00% |
| Truist Finl Corp |
No change
225
|
$8,742,000 | 0.00% |
| Ishares Tr |
Closed
650
|
$18,498,000 | |
| Exelon Corp. |
No change
246
|
$8,515,000 | 0.00% |
| Northern Tr Corp |
No change
100
|
$8,398,000 | 0.00% |
| Banc of California Inc |
28.54%
656
|
$8,384,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
25
|
$8,337,000 | 0.00% |
| Morgan Stanley |
No change
85
|
$8,262,000 | 0.00% |
| Accenture Plc Ireland |
68.24%
27
|
$8,193,000 | 0.00% |
| Principal Financial Group In |
No change
100
|
$7,845,000 | 0.00% |
| Murphy Oil Corp. |
No change
185
|
$7,630,000 | 0.00% |
| First Business Finl Svcs Inc |
Closed
200
|
$7,500,000 | |
| Johnson Ctls Intl Plc |
No change
104
|
$6,913,000 | 0.00% |
| CME Group Inc |
No change
35
|
$6,881,000 | 0.00% |
| Douglas Emmett Inc |
No change
500
|
$6,655,000 | 0.00% |
| Bank New York Mellon Corp |
50.00%
100
|
$5,989,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
233
|
$17,122,000 | 0.00% |
| Regional Mgmt Corp |
No change
200
|
$5,748,000 | 0.00% |
| Cargo Therapeutics Inc |
No change
350
|
$5,747,000 | 0.00% |
| Capitol Fed Finl Inc |
No change
1,000
|
$5,490,000 | 0.00% |
| Target Corp |
No change
37
|
$5,478,000 | 0.00% |
| Grainger W W Inc |
No change
6
|
$5,414,000 | 0.00% |
| American Express Co. |
55.77%
23
|
$5,326,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
106
|
$5,152,000 | 0.00% |
| Toyota Motor Corporation |
No change
25
|
$5,125,000 | 0.00% |
| Republic Svcs Inc |
50.00%
24
|
$4,665,000 | 0.00% |
| Highpeak Energy Inc |
No change
325
|
$4,570,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
44
|
$4,544,000 | 0.00% |
| Roper Technologies Inc |
No change
8
|
$4,510,000 | 0.00% |
| Northrop Grumman Corp. |
No change
10
|
$4,360,000 | 0.00% |
| Sp Global Inc |
No change
9
|
$4,014,000 | 0.00% |
| TotalEnergies SE |
Closed
58
|
$3,993,000 | |
| TE Connectivity Ltd |
No change
26
|
$3,912,000 | 0.00% |
| PENN Entertainment Inc |
No change
200
|
$3,871,000 | 0.00% |
| Energy Transfer L P |
No change
223
|
$3,618,000 | 0.00% |
| Lsb Inds Inc |
No change
423
|
$3,461,000 | 0.00% |
| EQT Corp |
No change
89
|
$3,292,000 | 0.00% |
| Workday Inc |
Closed
12
|
$3,273,000 | |
| Tmc The Metals Company Inc |
No change
2,375
|
$3,207,000 | 0.00% |
| Fedex Corp |
No change
10
|
$2,999,000 | 0.00% |
| Eog Res Inc |
Closed
22
|
$2,813,000 | |
| United Parcel Service, Inc. |
No change
20
|
$2,737,000 | 0.00% |
| American Homes 4 Rent |
No change
73
|
$2,713,000 | 0.00% |
| Cigna Group (The) |
No change
8
|
$2,645,000 | 0.00% |
| Shopify Inc |
No change
40
|
$2,642,000 | 0.00% |
| Aptiv PLC |
90.21%
38
|
$2,641,000 | 0.00% |
| Viatris Inc. |
29.83%
247
|
$2,626,000 | 0.00% |
| Roblox Corporation |
No change
70
|
$2,605,000 | 0.00% |
| Wabtec |
No change
16
|
$2,529,000 | 0.00% |
| AECOM |
No change
28
|
$2,468,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
42
|
$2,467,000 | |
| Delta Air Lines, Inc. |
No change
50
|
$2,372,000 | 0.00% |
| Unilever plc |
No change
42
|
$2,310,000 | 0.00% |
| Equinix Inc |
No change
3
|
$2,270,000 | 0.00% |
| Reddit Inc |
No change
35
|
$2,237,000 | 0.00% |
| Autodesk Inc. |
No change
9
|
$2,228,000 | 0.00% |
| Etf Ser Solutions |
No change
100
|
$2,102,000 | 0.00% |
| Oddity Tech Ltd |
No change
50
|
$1,963,000 | 0.00% |
| Houlihan Lokey Inc |
Closed
15
|
$1,923,000 | |
| Fresenius Medical Care AG |
No change
100
|
$1,909,000 | 0.00% |
| 3M Co. |
No change
18
|
$1,840,000 | 0.00% |
| Biogen Inc |
No change
8
|
$1,739,000 | 0.00% |
| Cencora Inc. |
Closed
7
|
$1,701,000 | |
| Ametek Inc |
No change
10
|
$1,668,000 | 0.00% |
| Molina Healthcare Inc |
Closed
4
|
$1,644,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
11
|
$1,633,000 | |
| Boston Scientific Corp. |
77.38%
19
|
$1,464,000 | 0.00% |
| Diamondback Energy Inc |
No change
7
|
$1,402,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
8
|
$1,338,000 | |
| Ark Etf Tr |
No change
30
|
$1,319,000 | 0.00% |
| Constellation Brands Inc |
No change
5
|
$1,287,000 | 0.00% |
| Service Corp Intl |
No change
18
|
$1,281,000 | 0.00% |
| Transdigm Group Incorporated |
No change
1
|
$1,278,000 | 0.00% |
| Envirotech Vehicles Inc |
No change
650
|
$1,242,000 | 0.00% |
| Ralph Lauren Corp |
50.00%
7
|
$1,226,000 | 0.00% |
| GrowGeneration Corp |
No change
500
|
$1,075,000 | 0.00% |
| Hess Corporation |
Closed
7
|
$1,069,000 | |
| Asml Holding N V |
No change
1
|
$1,023,000 | 0.00% |
| Stryker Corp. |
No change
3
|
$1,021,000 | 0.00% |
| Timken Co. |
No change
12
|
$962,000 | 0.00% |
| Netflix Inc. |
Closed
2
|
$922,000 | |
| Ingersoll-Rand Inc |
62.96%
10
|
$909,000 | 0.00% |
| Wingstop Inc |
Closed
2
|
$733,000 | |
| NIO Inc |
No change
175
|
$728,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
10
|
$720,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
5
|
$689,000 | 0.00% |
| United Nat Foods Inc |
75.76%
40
|
$524,000 | 0.00% |
| International Paper Co. |
No change
10
|
$432,000 | 0.00% |
| Logitech Intl S A |
Closed
4
|
$358,000 | |
| Nutex Health Inc |
Closed
2,000
|
$192,000 | |
| Neuronetics Inc |
No change
100
|
$180,000 | 0.00% |
| 3-d Sys Corp Del |
No change
50
|
$154,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
18
|
$146,000 | 0.00% |
| Southwest Airls Co |
No change
5
|
$144,000 | 0.00% |
| Phillips 66 |
98.44%
1
|
$142,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
2
|
$110,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
1
|
$108,000 | 0.00% |
| Nutex Health Inc |
Opened
134
|
$80,000 | 0.00% |
| Trinity Biotech Plc |
No change
20
|
$43,000 | 0.00% |
| Merchants Bancorp Ind |
No change
1
|
$41,000 | 0.00% |
| Gamida Cell Ltd |
Closed
1,000
|
$37,000 | |
| Asana, Inc. |
Closed
2
|
$31,000 | |
| Canopy Growth Corporation |
No change
1
|
$7,000 | 0.00% |
| Tilray Brands Inc |
No change
4
|
$7,000 | 0.00% |
| Workhorse Group Inc |
Closed
15
|
$4,000 | |
| Workhorse Group Inc |
Opened
2
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 382 holdings | |||