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Latest ATWOOD & PALMER INC Stock Portfolio

$1.24Billion

Equity Portfolio Value
Last Reported on: 12 Jan, 2024

About ATWOOD & PALMER INC and it’s 13F Hedge Fund Stock Holdings

ATWOOD & PALMER INC is a hedge fund based in Kansas City, MO. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, ATWOOD & PALMER INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of ATWOOD & PALMER INC are URI, DHI, REGN. The fund has invested 3.6% of it's portfolio in UNITED RENTALS INC and 3.2% of portfolio in D R HORTON INC.

The fund managers got completely rid off ISHARES SILVER TR (SLV), INVESCO EXCH TRD SLF IDX FD (BSAE) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), SELECTQUOTE INC (SLQT) and MORGAN STANLEY (MS). ATWOOD & PALMER INC opened new stock positions in JANUS DETROIT STR TR (JAAA), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
JANUS DETROIT STR TR686,233
FIRST TR EXCHANGE-TRADED FD399,607
VANGUARD INDEX FDS325,910
INVESCO EXCH TRADED FD TR II226,792
VANGUARD TAX-MANAGED FDS177,039
ISHARES TR159,970
ISHARES TR103,707
UBER TECHNOLOGIES INC61,570

New stocks bought by ATWOOD & PALMER INC

Additions

Ticker% Inc.
DRAFTKINGS INC NEW119,165
CROWDSTRIKE HLDGS INC13,333
VANGUARD INDEX FDS4,375
SALESFORCE INC79.78
NOVO-NORDISK A S60.00
ISHARES TR40.79
EVERGY INC30.53
S&P GLOBAL INC28.57

Additions to existing portfolio by ATWOOD & PALMER INC

Reductions

Ticker% Reduced
PNC FINL SVCS GROUP INC-96.35
SELECTQUOTE INC-78.07
MORGAN STANLEY-70.69
ADVANCED MICRO DEVICES INC-70.00
NORTHROP GRUMMAN CORP-66.67
FIRST TR EXCHANGE-TRADED FD-63.64
SPDR SER TR-51.71
SAREPTA THERAPEUTICS INC-50.75

ATWOOD & PALMER INC reduced stake in above stock

Sold off

Ticker$ Sold
CORENERGY INFRASTRUCTURE TR-6,640
ISHARES SILVER TR-112,379
INVESCO EXCH TRD SLF IDX FD-74,857
INVESCO EXCH TRD SLF IDX FD-68,400
ALLBIRDS INC-1,110
PACWEST BANCORP DEL-7,910
FORD MTR CO DEL-9,315
ARES CAPITAL CORP-12,520

ATWOOD & PALMER INC got rid off the above stocks

Current Stock Holdings of ATWOOD & PALMER INC

Last Reported on: 12 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.99127,98724,641,400ADDED0.67
AAXJISHARES TR1.86450,08523,078,100ADDED2.00
AAXJISHARES TR0.078,316915,842UNCHANGED0.00
AAXJISHARES TR0.013,400159,970NEW
AAXJISHARES TR0.013,325103,707NEW
ABBVABBVIE INC2.37189,30729,336,800REDUCED-0.24
ABNBAIRBNB INC0.0010013,614REDUCED-1.96
ABTABBOTT LABS0.033,356369,395UNCHANGED0.00
ACGLARCH CAP GROUP LTD0.011,800133,686UNCHANGED0.00
ACIOETF SER SOLUTIONS0.001002,089NEW
ACNACCENTURE PLC IRELAND0.0027.009,475UNCHANGED0.00
ACVFETF OPPORTUNITIES TRUST0.1147,4851,411,730ADDED15.03
ACWFISHARES TR0.96345,89511,860,700REDUCED-2.88
ACWFISHARES TR0.94274,83011,603,300REDUCED-1.11
ACWFISHARES TR0.0615,427776,904REDUCED-11.48
ADBEADOBE INC0.0116497,843REDUCED-8.38
ADMARCHER DANIELS MIDLAND CO0.0041029,611UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.094,6251,077,490UNCHANGED0.00
ADSKAUTODESK INC0.009.002,192REDUCED-18.18
AEEAMEREN CORP0.011,20086,808UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR2.63537,98832,510,600ADDED2.37
AEMBAMERICAN CENTY ETF TR2.23490,51327,660,000ADDED1.45
AEMBAMERICAN CENTY ETF TR1.50361,15318,592,100ADDED2.61
AEMBAMERICAN CENTY ETF TR0.88173,70010,854,500ADDED3.07
AEPAMERICAN ELEC PWR CO INC0.045,500446,710UNCHANGED0.00
AFLAFLAC INC0.0017514,438UNCHANGED0.00
AGGISHARES TR2.86431,77635,422,900ADDED2.00
AGGISHARES TR0.102,5131,200,280ADDED11.39
AGGISHARES TR0.0910,0421,056,720REDUCED-2.04
AGGISHARES TR0.072,888875,555UNCHANGED0.00
AGGISHARES TR0.031,331368,887ADDED26.88
AGGISHARES TR0.025,090204,669UNCHANGED0.00
AGGISHARES TR0.021,234203,919UNCHANGED0.00
AGGISHARES TR0.011,353146,463ADDED40.79
AGGISHARES TR0.011,271131,041UNCHANGED0.00
AGGISHARES TR0.0163999,256UNCHANGED0.00
AGGISHARES TR0.0148096,341UNCHANGED0.00
AGGISHARES TR0.0165882,322UNCHANGED0.00
AGGISHARES TR0.0046048,052UNCHANGED0.00
AGGISHARES TR0.0015037,833REDUCED-46.81
AGGISHARES TR0.0030028,917UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD1.32316,47816,314,400ADDED1.14
AIRRFIRST TR EXCHANGE-TRADED FD0.012,005163,468UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.015,075123,120UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.001,38541,564UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.0068019,243UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.0060.001,173REDUCED-63.64
AJGGALLAGHER ARTHUR J & CO0.01556125,034ADDED0.91
ALLALLSTATE CORP0.0020027,996UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.009.001,327REDUCED-70.00
AMGNAMGEN INC0.146,1631,775,070REDUCED-0.56
AMHAMERICAN HOMES 4 RENT0.0073.002,626UNCHANGED0.00
AMPAMERIPRISE FINL INC2.8893,81835,635,000REDUCED-1.51
AMTAMERICAN TOWER CORP NEW0.0145397,794REDUCED-2.79
AMZNAMAZON COM INC0.097,4091,125,720REDUCED-10.08
ANETARISTA NETWORKS INC0.021,141268,717UNCHANGED0.00
APAAPA CORPORATION0.0060021,528UNCHANGED0.00
APPNAPPIAN CORP0.000.000.00SOLD OFF-100
APTVAPTIV PLC1.20165,14414,816,700ADDED0.72
ARKFARK ETF TR0.0030.001,572UNCHANGED0.00
ASANASANA INC0.002.0039.00UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.03355396,269UNCHANGED0.00
AXONAXON ENTERPRISE INC0.01700180,831UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0023.004,309ADDED27.78
AZOAUTOZONE INC0.0012.0031,028UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.029,826226,792NEW
BACBANK AMERICA CORP0.0312,271413,165REDUCED-5.76
BANCBANC OF CALIFORNIA INC0.006568,811NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0410,625533,694UNCHANGED0.00
BDXBECTON DICKINSON & CO0.5326,9606,573,660REDUCED-0.28
BGLDFIRST TR EXCHANGE-TRADED FD0.021,215226,659UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.0075.0011,855UNCHANGED0.00
BIIBBIOGEN INC0.8741,59610,763,800REDUCED-0.1
BILSPDR SER TR0.013,765175,562UNCHANGED0.00
BILSPDR SER TR0.011,300162,461REDUCED-25.71
BILSPDR SER TR0.001,42542,437UNCHANGED0.00
BILSPDR SER TR0.0040036,556UNCHANGED0.00
BILSPDR SER TR0.0077832,817REDUCED-51.71
BIRDALLBIRDS INC0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.0035518,478UNCHANGED0.00
BLKBLACKROCK INC0.0010.008,118UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0613,202677,395UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS1.53244,71018,933,200ADDED0.17
BONDPIMCO ETF TR0.024,900250,635UNCHANGED0.00
BRBRBELLRING BRANDS INC0.011,60789,077UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.113,7421,334,620REDUCED-4.71
BRPBRP GROUP INC0.0063015,133UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.016,150139,790REDUCED-8.15
BSAEINVESCO EXCH TRD SLF IDX FD0.015,250119,254REDUCED-16.69
BSAEINVESCO EXCH TRD SLF IDX FD0.014,20097,146UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.003,15064,434REDUCED-1.19
BSAEINVESCO EXCH TRD SLF IDX FD0.003,00062,655REDUCED-1.51
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP0.0019.001,099NEW
BXBLACKSTONE INC0.0010013,092UNCHANGED0.00
BYNDBEYOND MEAT INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.0024724,898UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.047,750445,238UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.023,170205,607UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.023,320195,814UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.011,075137,676UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.011,090112,873UNCHANGED0.00
CATCATERPILLAR INC0.083,358992,860ADDED6.33
CBCHUBB LIMITED0.0023051,980UNCHANGED0.00
CBSHCOMMERCE BANCSHARES INC0.3172,6413,879,740ADDED1.38
CCICROWN CASTLE INC0.0020023,038UNCHANGED0.00
CCVCOMCAST CORP NEW0.0034515,129UNCHANGED0.00
CDWCDW CORP2.87156,33235,537,400REDUCED-0.5
CEGCONSTELLATION ENERGY CORP0.0066.007,715UNCHANGED0.00
CFFNCAPITOL FED FINL INC0.001,0006,450UNCHANGED0.00
CGNXCOGNEX CORP0.000.000.00SOLD OFF-100
CHGGCHEGG INC0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.0021.001,815UNCHANGED0.00
CHWYCHEWY INC0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.0065.0019,465UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.1727,0502,156,160UNCHANGED0.00
CMECME GROUP INC0.0035.007,371UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0011.0025,157UNCHANGED0.00
CMICUMMINS INC0.0018.004,313UNCHANGED0.00
CNPCENTERPOINT ENERGY INC0.0040011,428UNCHANGED0.00
COPCONOCOPHILLIPS0.011,036120,249REDUCED-14.94
CORRCORENERGY INFRASTRUCTURE TR0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.091,7041,124,780ADDED0.12
CPCANADIAN PACIFIC KANSAS CITY0.012,399189,665UNCHANGED0.00
CRMSALESFORCE INC0.01480126,308ADDED79.78
CRWDCROWDSTRIKE HLDGS INC0.01403102,894ADDED13,333
CSCOCISCO SYS INC2.08509,42325,736,000REDUCED-0.1
CSDINVESCO EXCHANGE TRADED FD T0.0144870,695UNCHANGED0.00
CTVACORTEVA INC0.0067932,538UNCHANGED0.00
CVSCVS HEALTH CORP0.035,250414,540UNCHANGED0.00
CVXCHEVRON CORP NEW0.065,165770,412ADDED10.72
CWCURTISS WRIGHT CORP0.01640142,586UNCHANGED0.00
DDOMINION ENERGY INC0.001,00047,000UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.0050.002,012NEW
DCPHDECIPHERA PHARMACEUTICALS IN0.001,81129,212UNCHANGED0.00
DDD3-D SYS CORP DEL0.0050.00318UNCHANGED0.00
DEDEERE & CO0.061,738694,975UNCHANGED0.00
DEIDOUGLAS EMMETT INC0.005007,250UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0012.00362NEW
DFSDISCOVER FINL SVCS0.0175084,300UNCHANGED0.00
DHID R HORTON INC3.25264,88940,257,900REDUCED-1.45
DHRDANAHER CORPORATION0.0142698,551REDUCED-28.34
DISDISNEY WALT CO0.011,606145,006REDUCED-32.04
DKNGDRAFTKINGS INC NEW1.36477,06016,816,400ADDED119,165
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
DMXFISHARES TR1.48821,81018,256,500ADDED4.04
DMXFISHARES TR1.45821,92017,901,400ADDED4.01
DMXFISHARES TR1.34838,32516,531,800ADDED5.17
DOWDOW INC0.001,10060,324REDUCED-13.73
DUKDUKE ENERGY CORP NEW0.011,380133,916UNCHANGED0.00
DXCMDEXCOM INC0.0050062,045UNCHANGED0.00
EBLUMANAGED PORTFOLIO SERIES1.27607,37315,755,300ADDED0.22
ECLECOLAB INC0.021,199237,822REDUCED-8.54
ECONCOLUMBIA ETF TR II0.0033019,398UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.011,432130,270UNCHANGED0.00
EEFTEURONET WORLDWIDE INC0.0030030,447UNCHANGED0.00
EFSCENTERPRISE FINL SVCS CORP0.012,460109,839UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0037.0017,448UNCHANGED0.00
ELYTOPGOLF CALLAWAY BRANDS CORP0.015,00071,700UNCHANGED0.00
EMBCEMBECTA CORP0.001,22023,095REDUCED-1.61
EMGFISHARES INC0.0079340,110UNCHANGED0.00
EMNEASTMAN CHEM CO0.011,10098,802UNCHANGED0.00
EMREMERSON ELEC CO0.034,353423,629REDUCED-4.39
ENRENERGIZER HLDGS INC NEW0.013,742118,547UNCHANGED0.00
EPCEDGEWELL PERS CARE CO0.001,00036,630UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.016,700176,545UNCHANGED0.00
EPMEVOLUTION PETE CORP0.005,00029,050UNCHANGED0.00
EQIXEQUINIX INC0.003.002,417UNCHANGED0.00
EQTEQT CORP0.0089.003,441UNCHANGED0.00
ETENERGY TRANSFER L P0.002233,078UNCHANGED0.00
ETNEATON CORP PLC0.0035.008,429ADDED16.67
ETSYETSY INC0.000.000.00SOLD OFF-100
EVRGEVERGY INC0.0085544,631ADDED30.53
EVTVENVIROTECH VEHICLES INC0.00650884UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0191269,540UNCHANGED0.00
EXCEXELON CORP0.002468,832UNCHANGED0.00
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FBHSFORTUNE BRANDS INNOVATIONS I0.035,078386,639UNCHANGED0.00
FBIZFIRST BUSINESS FINL SVCS INC0.002008,020UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.0918,6751,114,150UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.038,270399,607NEW
FCXFREEPORT-MCMORAN INC0.001064,513UNCHANGED0.00
FITBFIFTH THIRD BANCORP2.48889,17130,667,500REDUCED-2.21
FLOFLOWERS FOODS INC0.016,362143,209UNCHANGED0.00
FSFGFIRST SVGS FINL GROUP INC0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.0075.0012,921UNCHANGED0.00
FTNTFORTINET INC0.0050029,265NEW
FUBOFUBOTV INC0.000.000.00SOLD OFF-100
GALSSGA ACTIVE ETF TR0.0092237,111UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR2.09259,43525,876,000REDUCED-0.87
GBILGOLDMAN SACHS ETF TR1.32369,42516,288,200ADDED0.57
GBILGOLDMAN SACHS ETF TR1.04393,19712,841,800REDUCED-3.83
GBILGOLDMAN SACHS ETF TR0.2150,9002,545,510REDUCED-3.87
GBILGOLDMAN SACHS ETF TR0.2079,0932,427,380REDUCED-5.58
GEGENERAL ELECTRIC CO0.0156972,622UNCHANGED0.00
GILDGILEAD SCIENCES INC2.21338,41927,415,300ADDED0.14
GISGENERAL MLS INC0.0065042,341REDUCED-23.53
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC1.49143,06718,490,000ADDED0.52
GOOGALPHABET INC2.76242,40334,161,900ADDED0.44
GOOGALPHABET INC0.2623,2633,249,610ADDED1.32
GRMNGARMIN LTD0.9691,96511,821,100ADDED0.57
GRWGGROWGENERATION CORP0.005001,255UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0077.0029,705UNCHANGED0.00
GSYINVESCO ACTIVELY MANAGED ETF0.1126,5501,324,310UNCHANGED0.00
GTYGETTY RLTY CORP NEW0.0087925,685UNCHANGED0.00
GWWGRAINGER W W INC0.006.004,973UNCHANGED0.00
HDHOME DEPOT INC0.5218,4586,396,620ADDED0.42
HIWHIGHWOODS PPTYS INC0.1051,0071,171,120UNCHANGED0.00
HOLXHOLOGIC INC1.97341,32024,387,300REDUCED-0.62
HONHONEYWELL INTL INC0.021,297271,994UNCHANGED0.00
HPKHIGHPEAK ENERGY INC0.003254,628UNCHANGED0.00
HRBBLOCK H & R INC0.0057027,571UNCHANGED0.00
HTHHILLTOP HOLDINGS INC0.0933,1001,165,450UNCHANGED0.00
HTLFHEARTLAND FINL USA INC0.0414,509545,684UNCHANGED0.00
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
IBCEISHARES TR0.012,079146,258REDUCED-15.62
IBCEISHARES TR0.0013613,758NEW
IBMINTERNATIONAL BUSINESS MACHS0.075,135839,830ADDED4.8
INOINOVIO PHARMACEUTICALS INC0.00225115UNCHANGED0.00
INTCINTEL CORP0.0410,973551,394ADDED1.13
INTUINTUIT0.0067.0041,878ADDED3.08
IPINTERNATIONAL PAPER CO0.0010.00362UNCHANGED0.00
IRINGERSOLL RAND INC0.0010.00774NEW
IRMIRON MTN INC DEL0.058,250577,335UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0016856,677UNCHANGED0.00
ITCIINTRA-CELLULAR THERAPIES INC0.0060042,972UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0131783,035UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0025.006,770UNCHANGED0.00
IVTINVENTRUST PPTYS CORP0.001,47637,402UNCHANGED0.00
JAAAJANUS DETROIT STR TR2.91715,66035,997,700ADDED1.99
JAAAJANUS DETROIT STR TR1.18303,58214,556,800ADDED0.91
JAAAJANUS DETROIT STR TR0.0821,3951,033,810REDUCED-1.37
JAAAJANUS DETROIT STR TR0.0613,360686,233NEW
JAAAJANUS DETROIT STR TR0.0513,553622,602REDUCED-13.39
JCIJOHNSON CTLS INTL PLC0.001045,995UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC0.5440,8566,676,280UNCHANGED0.00
JNJJOHNSON & JOHNSON0.3124,8083,888,410UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.107,2451,232,380REDUCED-2.69
KDKYNDRYL HLDGS INC0.004008,312UNCHANGED0.00
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.4545,7275,556,290REDUCED-1.08
KOCOCA COLA CO0.0612,032709,046REDUCED-1.43
LAZRLUMINAR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LDOSLEIDOS HOLDINGS INC1.45165,53017,917,000ADDED1.01
LHLABORATORY CORP AMER HLDGS0.021,000227,290UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.9254,04311,382,500REDUCED-0.3
LINLINDE PLC0.0117772,696ADDED2.91
LLYELI LILLY & CO0.02497289,712ADDED25.82
LMNDLEMONADE INC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP2.4968,02730,832,600REDUCED-1.45
LOGILOGITECH INTL S A0.004.00381UNCHANGED0.00
LOWLOWES COS INC1.1965,90714,667,600ADDED0.41
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LXULSB INDS INC0.004233,939UNCHANGED0.00
MAMASTERCARD INCORPORATED2.2164,07027,326,400REDUCED-0.9
MAAMID-AMER APT CMNTYS INC0.0018.002,421UNCHANGED0.00
MBINMERCHANTS BANCORP IND0.001.0043.00NEW
MCDMCDONALDS CORP0.073,140931,042REDUCED-3.83
MCOMOODYS CORP0.03800312,448UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0062945,559UNCHANGED0.00
MDRXVERADIGM INC0.001,92520,194UNCHANGED0.00
MDTMEDTRONIC PLC0.0077563,845UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.02463234,664REDUCED-11.81
METMETLIFE INC0.0016010,581UNCHANGED0.00
METAMETA PLATFORMS INC0.031,095387,587REDUCED-3.61
MMCMARSH & MCLENNAN COS INC0.0039.007,390UNCHANGED0.00
MMM3M CO0.0011412,463UNCHANGED0.00
MNKDMANNKIND CORP0.002,0007,280UNCHANGED0.00
MOALTRIA GROUP INC0.024,808193,955UNCHANGED0.00
MRKMERCK & CO INC0.0058063,232UNCHANGED0.00
MRNAMODERNA INC0.0050049,725REDUCED-0.2
MSMORGAN STANLEY0.0085.007,927REDUCED-70.69
MSFTMICROSOFT CORP0.154,8881,838,080REDUCED-4.87
MSIMOTOROLA SOLUTIONS INC0.0085.0026,613UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.005.00659UNCHANGED0.00
NEENEXTERA ENERGY INC0.0510,443634,308REDUCED-2.15
NFLXNETFLIX INC0.002.00740UNCHANGED0.00
NKENIKE INC0.0036239,335UNCHANGED0.00
NMRKNEWMARK GROUP INC0.004,25446,624UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0010.004,682REDUCED-66.67
NTAPNETAPP INC0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.001008,438UNCHANGED0.00
NUENUCOR CORP0.0020034,808UNCHANGED0.00
NUTXNUTEX HEALTH INC0.002,000360NEW
NVDANVIDIA CORPORATION0.051,205596,595ADDED12.83
NVTAINVITAE CORP0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.063,008690,878ADDED0.27
NYTNEW YORK TIMES CO0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN0.002.00811NEW
OGEOGE ENERGY CORP0.0072025,150UNCHANGED0.00
OKTAOKTA INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP2.33344,56628,781,600REDUCED-0.32
ORCLORACLE CORP0.033,363354,562UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.0175.0071,256UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.034,025360,117UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.024,000238,840UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0050019,465UNCHANGED0.00
PACWPACWEST BANCORP DEL0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.0127380,503UNCHANGED0.00
PATHUIPATH INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.1212,8871,534,970UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.002005,204UNCHANGED0.00
PEPPEPSICO INC0.1913,5272,297,430ADDED3.5
PFEPFIZER INC0.0520,499590,167REDUCED-1.91
PFGPRINCIPAL FINANCIAL GROUP IN0.001007,867UNCHANGED0.00
PFLTPENNANTPARK FLOATING RATE CA0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.2823,3153,416,580REDUCED-0.64
PGRPROGRESSIVE CORP0.0084.0013,380ADDED12.00
PHPARKER-HANNIFIN CORP0.082,2501,036,580UNCHANGED0.00
PLDPROLOGIS INC.0.0022229,593UNCHANGED0.00
PLMRPALOMAR HLDGS INC0.0045024,975UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC1.681,211,90020,808,300REDUCED-0.14
PMPHILIP MORRIS INTL INC0.044,739445,846UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.064,563706,504REDUCED-96.35
POSTPOST HLDGS INC0.011,268111,661UNCHANGED0.00
PSXPHILLIPS 660.001.00134UNCHANGED0.00
PWRQUANTA SVCS INC0.0017838,413UNCHANGED0.00
PXDPIONEER NAT RES CO0.0014031,484ADDED3.7
PYPLPAYPAL HLDGS INC1.75353,02821,679,500REDUCED-1.74
QCOMQUALCOMM INC0.064,774690,464UNCHANGED0.00
QDELQUIDELORTHO CORP0.000.000.00SOLD OFF-100
QTECFIRST TR NASDAQ 100 TECH IND0.0147583,349UNCHANGED0.00
RBLXROBLOX CORP0.0070.003,201REDUCED-6.67
RDFNREDFIN CORP0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS3.1644,47439,061,200REDUCED-1.88
RFREGIONS FINANCIAL CORP NEW0.0318,500358,530REDUCED-11.9
RIGTRANSOCEAN LTD0.002,50015,875UNCHANGED0.00
RMREGIONAL MGMT CORP0.002005,016UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.0010.003,105UNCHANGED0.00
RPMRPM INTL INC0.0015016,745UNCHANGED0.00
RTXRTX CORPORATION0.0913,4851,134,590REDUCED-1.7
SAIASAIA INC0.051,500657,330UNCHANGED0.00
SAMBOSTON BEER INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.0020719,875REDUCED-29.59
SEESEALED AIR CORP NEW0.012,40087,648UNCHANGED0.00
SHAKSHAKE SHACK INC0.0020014,824UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0050926,489UNCHANGED0.00
SLQTSELECTQUOTE INC0.004,0005,480REDUCED-78.07
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SNBRSLEEP NUMBER CORP0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.0015522,110UNCHANGED0.00
SPGIS&P GLOBAL INC0.009.003,965ADDED28.57
SPLKSPLUNK INC0.0013.001,981UNCHANGED0.00
SPRSPIRIT AEROSYSTEMS HLDGS INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.143,5291,677,370ADDED2.29
SQBLOCK INC0.000.000.00SOLD OFF-100
SRESEMPRA0.023,300246,609UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.045,194500,858REDUCED-50.75
STAGSTAG INDL INC0.000.000.00SOLD OFF
STIMNEURONETICS INC0.00100290UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0044.003,757UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.005.001,209UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0035139,460UNCHANGED0.00
SYKSTRYKER CORPORATION0.0042.0012,578ADDED7.69
TCBITEXAS CAP BANCSHARES INC0.0080051,704UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0026.003,653UNCHANGED0.00
TGTTARGET CORP0.0061.008,688UNCHANGED0.00
TJXTJX COS INC NEW0.022,400225,144UNCHANGED0.00
TLRYTILRAY BRANDS INC0.004.0010.00UNCHANGED0.00
TMCTMC THE METALS COMPANY INC0.002,3752,613UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC2.3153,79928,555,700ADDED0.07
TMUST-MOBILE US INC0.0026141,847REDUCED-4.04
TNLTRAVEL PLUS LEISURE CO0.0050019,545UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.01573109,151UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0086.0018,493UNCHANGED0.00
TSLATESLA INC0.031,710424,901REDUCED-1.04
TSNTYSON FOODS INC0.0042.002,258UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.01700170,730UNCHANGED0.00
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.0050.008,523UNCHANGED0.00
TXTTEXTRON INC0.001209,651UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0010041,812UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.001,00061,570NEW
ULTAULTA BEAUTY INC0.0025.0012,250UNCHANGED0.00
UMBFUMB FINL CORP0.033,778315,652UNCHANGED0.00
UNFIUNITED NAT FOODS INC0.002554,139UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.03793417,491REDUCED-8.64
UNPUNION PAC CORP0.02912224,006REDUCED-9.88
UPSUNITED PARCEL SERVICE INC0.0052.008,176UNCHANGED0.00
URIUNITED RENTALS INC3.6478,49045,007,500REDUCED-1.47
USBUS BANCORP DEL0.0617,748768,134REDUCED-1.39
UTHRUNITED THERAPEUTICS CORP DEL1.0659,87213,165,300ADDED0.51
VVISA INC0.01725188,754UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0012130,335UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0040.0019,360UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0030.009,137UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.013,696177,039NEW
VEUVANGUARD INTL EQUITY INDEX F0.001.0098.00UNCHANGED0.00
VFCV F CORP0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.0011319,256UNCHANGED0.00
VLOVALERO ENERGY CORP0.0020026,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.032,180325,910NEW
VOOVANGUARD INDEX FDS0.031,300308,386UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02895278,238ADDED4,375
VOOVANGUARD INDEX FDS0.0060.0026,208UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0019317,054NEW
VRTXVERTEX PHARMACEUTICALS INC1.7352,50021,361,700ADDED0.34
VTRSVIATRIS INC0.003523,813REDUCED-33.21
VZVERIZON COMMUNICATIONS INC0.012,28786,220REDUCED-7.3
WABWABTEC0.0016.002,031UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.001,50039,165UNCHANGED0.00
WEXWEX INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.049,448465,031ADDED0.3
WHWYNDHAM HOTELS & RESORTS INC0.0044836,024UNCHANGED0.00
WHRWHIRLPOOL CORP0.0017.002,071UNCHANGED0.00
WINGWINGSTOP INC0.002.00514UNCHANGED0.00
WKHSWORKHORSE GROUP INC0.0015.006.00UNCHANGED0.00
WMWASTE MGMT INC DEL0.042,707484,824UNCHANGED0.00
WMTWALMART INC1.1791,86914,483,100ADDED0.3
XOMEXXON MOBIL CORP0.1417,9051,790,140REDUCED-0.56
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.042,169428,096UNCHANGED0.00
SONY GROUP CORP1.96256,37524,276,200REDUCED-0.04
FISERV INC0.011,000132,840UNCHANGED0.00
BP PLC0.012,35083,190UNCHANGED0.00
MASTERBRAND INC0.015,07875,409UNCHANGED0.00
ELBIT SYS LTD0.0020042,650UNCHANGED0.00
NOVO-NORDISK A S0.0040041,380ADDED60.00
FORTREA HLDGS INC0.001,00034,900UNCHANGED0.00
DIGITAL WORLD ACQUISITION CO0.006,10031,659UNCHANGED0.00
DIAGEO PLC0.0014320,830UNCHANGED0.00
ADAMS DIVERSIFIED EQUITY FD0.001,05718,720UNCHANGED0.00
GFL ENVIRONMENTAL INC0.0050017,255UNCHANGED0.00
SHELL PLC0.0023215,266UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0018914,614UNCHANGED0.00
ASTRAZENECA PLC0.0020013,470UNCHANGED0.00
SPOTIFY TECHNOLOGY S A0.0050.009,396UNCHANGED0.00
VERALTO CORP0.001109,049NEW
CARGO THERAPEUTICS INC0.003508,103NEW
ODDITY TECH LTD0.0075.003,490UNCHANGED0.00
SHOPIFY INC0.0040.003,116NEW
FRESENIUS MEDICAL CARE AG0.001002,083UNCHANGED0.00
UNILEVER PLC0.0042.002,037UNCHANGED0.00
NIO INC0.001751,588UNCHANGED0.00
ASML HOLDING N V0.001.00757NEW
GAMIDA CELL LTD0.001,000413UNCHANGED0.00
TORONTO DOMINION BK ONT0.002.00130UNCHANGED0.00
TRINITY BIOTECH PLC0.0010043.00UNCHANGED0.00
CANOPY GROWTH CORP0.001.006.00NEW
WIX COM LTD0.000.000.00SOLD OFF-100
FIVERR INTL LTD0.000.000.00SOLD OFF-100
CANOPY GROWTH CORP0.000.000.00SOLD OFF-100
ARES CAPITAL CORP0.000.000.00SOLD OFF-100