ATWOOD & PALMER, INC.
Adviser information for ATWOOD & PALMER, INC. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,176 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,176 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 135 | $32.0M |
| HNW Individuals | 340 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 8 | $38.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $19.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
4520 MADISON AVENUESUITE 200
KANSAS CITY
MO
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 816-931-2266, Fax: 816-931-0864
Chief Compliance Officer
TERESA BURCH
4520 MADISON AVENUE
SUITE 200
KANSAS CITY
MO
United States
Tel:
816-931-2266
Fax:
816-931-0864
T*****@***************M
(Full email address available in API data)
Regulatory Contact
STEVEN FRANKE
PARTNER
4520 MADISON AVENUE
SUITE 200
KANSAS CITY
MO
United States
Tel:
816-931-2266
Fax:
816-931-0864
S******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PALMER, STEVEN, NELSON | Individual | – | PARTNER | 03/1990 | 5-10% |
| BURCH, TERESA, L. | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2004 | < 5% |
| JONES, SPENCER, ALAN | Individual | – | PARTNER | 01/2023 | 25-50% |
| SOWDEN, PETER, JAMES | Individual | – | PARTNER | 01/2023 | 25-50% |
| FRANKE, STEVEN, PATRICK | Individual | – | PARTNER | 01/2023 | 25-50% |
| PALMER, WILLIAM, NELSON | Individual | – | PARTNER | 01/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM | 154 | 50 | – |
| 3M CO | COM | 2K | 18 | – |
| ABBOTT LABS | COM | 144K | 1K | – |
| ABBVIE INC | COM | 33M | 194K | – |
| ACCENTURE PLC IRELAND | COM | 8K | 27 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 23K | 1K | – |
| ADOBE INC | COM | 93K | 167 | – |
| ADVANCED MICRO DEVICES INC | COM | 9K | 58 | – |
| AECOM | COM | 2K | 28 | – |
| AFLAC INC | COM | 28K | 315 | – |
| AIRBNB INC | COM | 15K | 100 | – |
| ALIBABA GROUP HLDG LTD | COM | 720 | 10 | – |
| ALLSTATE CORP | COM | 32K | 200 | – |
| ALPHABET INC | COM | 4M | 23K | – |
| ALPHABET INC | COM | 44M | 243K | – |
| ALTRIA GROUP INC | COM | 219K | 5K | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| AMERICAN CENTY ETF TR | COM | 271K | 7K | – |
| AMERICAN CENTY ETF TR | COM | 34M | 554K | – |
| AMERICAN CENTY ETF TR | COM | 88K | 2K | – |
| AMERICAN CENTY ETF TR | COM | 103K | 2K | – |
| AMERICAN CENTY ETF TR | COM | 21M | 402K | – |
| AMERICAN CENTY ETF TR | COM | 37M | 602K | – |
| AMERICAN CENTY ETF TR | COM | 13M | 201K | – |
| AMERICAN CENTY ETF TR | COM | 120K | 2K | – |
| AMERICAN CENTY ETF TR | COM | 20K | 218 | – |
| AMERICAN ELEC PWR CO INC | COM | 483K | 6K | – |
| AMERICAN EXPRESS CO | COM | 5K | 23 | – |
| AMERICAN HOMES 4 RENT | COM | 3K | 73 | – |
| AMERICAN TOWER CORP NEW | COM | 88K | 453 | – |
| AMERIPRISE FINL INC | COM | 34M | 80K | – |
| AMETEK INC | COM | 2K | 10 | – |
| AMGEN INC | COM | 2M | 6K | – |
| APA CORPORATION | COM | 18K | 600 | – |
| APPLE INC | COM | 27M | 128K | – |
| APPLIED MATLS INC | COM | 18K | 75 | – |
| APTIV PLC | COM | 3K | 38 | – |
| ARCH CAP GROUP LTD | COM | 182K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 25K | 410 | – |
| ARISTA NETWORKS INC | COM | 447K | 1K | – |
| ARK ETF TR | COM | 1K | 30 | – |
| ASML HOLDING N V | COM | 1K | 1 | – |
| ASTRAZENECA PLC | COM | 16K | 200 | – |
| AUTODESK INC | COM | 2K | 9 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| AUTOZONE INC | COM | 36K | 12 | – |
| AXON ENTERPRISE INC | COM | 206K | 700 | – |
| BANC OF CALIFORNIA INC | COM | 8K | 656 | – |
| BANK AMERICA CORP | COM | 479K | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 6K | 100 | – |
| BECTON DICKINSON & CO | COM | 6M | 26K | – |
| BELLRING BRANDS INC | COM | 92K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 1M | 4K | – |
| BIOGEN INC | COM | 2K | 8 | – |
| BLACKROCK INC | COM | 14K | 18 | – |
| BLACKSTONE INC | COM | 12K | 100 | – |
| BLOCK H & R INC | COM | 31K | 570 | – |
| BOSTON SCIENTIFIC CORP | COM | 1K | 19 | – |
| BP PLC | COM | 85K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 554K | 13K | – |
| BROADCOM INC | COM | 527K | 328 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 189K | 2K | – |
| CANOPY GROWTH CORP | COM | 7 | 1 | – |
| CAPITOL FED FINL INC | COM | 5K | 1K | – |
| CARDINAL HEALTH INC | COM | 24K | 247 | – |
| CARGO THERAPEUTICS INC | COM | 6K | 350 | – |
| CARRIER GLOBAL CORPORATION | COM | 486K | 8K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CDW CORP | COM | 35M | 156K | – |
| CENTERPOINT ENERGY INC | COM | 12K | 400 | – |
| CHEVRON CORP NEW | COM | 767K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 34K | 550 | – |
| CHUBB LIMITED | COM | 33K | 130 | – |
| CINTAS CORP | COM | 27K | 38 | – |
| CISCO SYS INC | COM | 25M | 520K | – |
| CME GROUP INC | COM | 7K | 35 | – |
| COCA COLA CO | COM | 756K | 12K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 26K | – |
| COLUMBIA ETF TR II | COM | 23K | 330 | – |
| COMCAST CORP NEW | COM | 14K | 345 | – |
| COMMERCE BANCSHARES INC | COM | 4M | 70K | – |
| CONOCOPHILLIPS | COM | 92K | 803 | – |
| CONSOLIDATED EDISON INC | COM | 21K | 232 | – |
| CONSTELLATION BRANDS INC | COM | 1K | 5 | – |
| CONSTELLATION ENERGY CORP | COM | 25K | 127 | – |
| CORCEPT THERAPEUTICS INC | COM | 35K | 1K | – |
| CORTEVA INC | COM | 37K | 679 | – |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
| CROWDSTRIKE HLDGS INC | COM | 153K | 400 | – |
| CROWN CASTLE INC | COM | 10K | 100 | – |
| CURTISS WRIGHT CORP | COM | 176K | 648 | – |
| CVS HEALTH CORP | COM | 310K | 5K | – |
| D R HORTON INC | COM | 32M | 230K | – |
| DANAHER CORPORATION | COM | 99K | 395 | – |
| DEERE & CO | COM | 661K | 2K | – |
| DELTA AIR LINES INC DEL | COM | 2K | 50 | – |
| DEXCOM INC | COM | 57K | 500 | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 7 | – |
| DISCOVER FINL SVCS | COM | 98K | 750 | – |
| DISNEY WALT CO | COM | 159K | 2K | – |
| DOMINION ENERGY INC | COM | 49K | 1K | – |
| DOUGLAS EMMETT INC | COM | 7K | 500 | – |
| DOW INC | COM | 58K | 1K | – |
| DRAFTKINGS INC NEW | COM | 19M | 495K | – |
| DUKE ENERGY CORP NEW | COM | 135K | 1K | – |
| EASTMAN CHEM CO | COM | 108K | 1K | – |
| EATON CORP PLC | COM | 27K | 85 | – |
| ECOLAB INC | COM | 264K | 1K | – |
| EDGEWELL PERS CARE CO | COM | 40K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 84K | 912 | – |
| ELBIT SYS LTD | COM | 35K | 200 | – |
| ELEVANCE HEALTH INC | COM | 20K | 37 | – |
| ELI LILLY & CO | COM | 461K | 509 | – |
| EMBECTA CORP | COM | 15K | 1K | – |
| EMERSON ELEC CO | COM | 473K | 4K | – |
| ENERGIZER HLDGS INC NEW | COM | 111K | 4K | – |
| ENERGY TRANSFER L P | COM | 4K | 223 | – |
| ENTERPRISE FINL SVCS CORP | COM | 101K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 194K | 7K | – |
| ENVIROTECH VEHICLES INC | COM | 1K | 650 | – |
| EQT CORP | COM | 3K | 89 | – |
| EQUINIX INC | COM | 2K | 3 | – |
| EQUINOR ASA | COM | 25K | 874 | – |
| ETF OPPORTUNITIES TRUST | COM | 2M | 65K | – |
| ETF SER SOLUTIONS | COM | 2K | 100 | – |
| EURONET WORLDWIDE INC | COM | 31K | 300 | – |
| EVERGY INC | COM | 67K | 1K | – |
| EXELON CORP | COM | 9K | 246 | – |
| EXXON MOBIL CORP | COM | 2M | 17K | – |
| FEDEX CORP | COM | 3K | 10 | – |
| FIFTH THIRD BANCORP | COM | 32M | 878K | – |
| FIRST SOLAR INC | COM | 17K | 75 | – |
| FIRST TR EXCHANGE TRADED FD | COM | 61K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | COM | 114K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | COM | 70K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | COM | 146K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 94K | 460 | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 984 | 50 | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 18M | 307K | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 767K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 10M | 211K | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 43K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 21K | 680 | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 18K | 185 | – |
| FIRST TR EXCHANGE-TRADED FD | COM | 12K | 75 | – |
| FIRST TR NASDAQ 100 TECH IND | COM | 110K | 555 | – |
| FISERV INC | COM | 149K | 1K | – |
| FLOWERS FOODS INC | COM | 141K | 6K | – |
| FORTINET INC | COM | 30K | 500 | – |
| FORTREA HLDGS INC | COM | 23K | 1K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 330K | 5K | – |
| FREEPORT-MCMORAN INC | COM | 5K | 106 | – |
| FRESENIUS MEDICAL CARE AG | COM | 2K | 100 | – |
| GALLAGHER ARTHUR J & CO | COM | 144K | 556 | – |
| GARMIN LTD | COM | 16M | 96K | – |
| GE AEROSPACE | COM | 90K | 569 | – |
| GE HEALTHCARE TECHNOLOGIES I | COM | 15K | 189 | – |
| GE VERNOVA INC | COM | 24K | 141 | – |
| GENERAC HLDGS INC | COM | 19M | 146K | – |
| GENERAL MLS INC | COM | 27K | 425 | – |
| GETTY RLTY CORP NEW | COM | 23K | 879 | – |
| GFL ENVIRONMENTAL INC | COM | 19K | 500 | – |
| GILEAD SCIENCES INC | COM | 24M | 346K | – |
| GOLDMAN SACHS ETF TR | COM | 26M | 261K | – |
| GOLDMAN SACHS ETF TR | COM | 17M | 376K | – |
| GOLDMAN SACHS ETF TR | COM | 2M | 48K | – |
| GOLDMAN SACHS ETF TR | COM | 2M | 74K | – |
| GOLDMAN SACHS ETF TR | COM | 13M | 384K | – |
| GOLDMAN SACHS GROUP INC | COM | 37K | 82 | – |
| GRAINGER W W INC | COM | 5K | 6 | – |
| GRAYSCALE BITCOIN TR BTC | COM | 52K | 986 | – |
| GROWGENERATION CORP | COM | 1K | 500 | – |
| HEARTLAND FINL USA INC | COM | 627K | 14K | – |
| HENRY JACK & ASSOC INC | COM | 7M | 41K | – |
| HIGHPEAK ENERGY INC | COM | 5K | 325 | – |
| HIGHWOODS PPTYS INC | COM | 1M | 51K | – |
| HILLTOP HOLDINGS INC | COM | 1M | 33K | – |
| HOLOGIC INC | COM | 26M | 354K | – |
| HOME DEPOT INC | COM | 6M | 18K | – |
| HONEYWELL INTL INC | COM | 268K | 1K | – |
| INGERSOLL RAND INC | COM | 909 | 10 | – |
| INOVIO PHARMACEUTICALS INC | COM | 146 | 18 | – |
| INTEL CORP | COM | 341K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 916K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 432 | 10 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 41K | 600 | – |
| INTUIT | COM | 44K | 67 | – |
| INTUITIVE SURGICAL INC | COM | 76K | 171 | – |
| INVENTRUST PPTYS CORP | COM | 37K | 1K | – |
| INVESCO DB US DLR INDEX TR | COM | 17K | 600 | – |
| INVESCO EXCH TRADED FD TR II | COM | 205K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | COM | 63K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | COM | 119K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | COM | 64K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | COM | 141K | 6K | – |
| INVESCO EXCH TRD SLF IDX FD | COM | 23K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | COM | 94K | 572 | – |
| INVESCO QQQ TR | COM | 101K | 211 | – |
| IRON MTN INC DEL | COM | 739K | 8K | – |
| ISHARES INC | COM | 36K | 829 | – |
| ISHARES SILVER TR | COM | 38K | 1K | – |
| ISHARES TR | COM | 154K | 2K | – |
| ISHARES TR | COM | 12M | 275K | – |
| ISHARES TR | COM | 40M | 487K | – |
| ISHARES TR | COM | 4K | 40 | – |
| ISHARES TR | COM | 4K | 45 | – |
| ISHARES TR | COM | 63K | 677 | – |
| ISHARES TR | COM | 729K | 14K | – |
| ISHARES TR | COM | 151K | 2K | – |
| ISHARES TR | COM | 248K | 4K | – |
| ISHARES TR | COM | 143K | 1K | – |
| ISHARES TR | COM | 841K | 7K | – |
| ISHARES TR | COM | 1M | 2K | – |
| ISHARES TR | COM | 4K | 44 | – |
| ISHARES TR | COM | 27K | 509 | – |
| ISHARES TR | COM | 11K | 110 | – |
| ISHARES TR | COM | 3K | 28 | – |
| ISHARES TR | COM | 19M | 961K | – |
| ISHARES TR | COM | 21M | 940K | – |
| ISHARES TR | COM | 20M | 942K | – |
| ISHARES TR | COM | 25M | 486K | – |
| ISHARES TR | COM | 31K | 1K | – |
| ISHARES TR | COM | 17K | 222 | – |
| ISHARES TR | COM | 217K | 5K | – |
| ISHARES TR | COM | 13M | 338K | – |
| ISHARES TR | COM | 103K | 3K | – |
| ISHARES TR | COM | 851K | 2K | – |
| ISHARES TR | COM | 215K | 1K | – |
| ISHARES TR | COM | 20K | 75 | – |
| ISHARES TR | COM | 82K | 539 | – |
| ISHARES TR | COM | 51K | 460 | – |
| ISHARES TR | COM | 49K | 240 | – |
| ISHARES TR | COM | 49K | 531 | – |
| ISHARES TR | COM | 43K | 488 | – |
| ISHARES TR | COM | 84K | 658 | – |
| ISHARES TR | COM | 919K | 8K | – |
| ISHARES TR | COM | 124K | 1K | – |
| ISHARES TR | COM | 8K | 95 | – |
| J P MORGAN EXCHANGE TRADED F | COM | 536K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | COM | 16K | 313 | – |
| JANUS DETROIT STR TR | COM | 16M | 321K | – |
| JANUS DETROIT STR TR | COM | 372K | 8K | – |
| JANUS DETROIT STR TR | COM | 15M | 282K | – |
| JANUS DETROIT STR TR | COM | 639K | 13K | – |
| JANUS DETROIT STR TR | COM | 41M | 801K | – |
| JOHN HANCOCK EXCHANGE TRADED | COM | 12K | 216 | – |
| JOHNSON & JOHNSON | COM | 4M | 24K | – |
| JOHNSON CTLS INTL PLC | COM | 7K | 104 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 46K | – |
| KYNDRYL HLDGS INC | COM | 11K | 400 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13M | 57K | – |
| LABCORP HOLDINGS INC | COM | 204K | 1K | – |
| LAM RESEARCH CORP | COM | 67K | 63 | – |
| LAUDER ESTEE COS INC | COM | 23K | 216 | – |
| LEIDOS HOLDINGS INC | COM | 37M | 256K | – |
| LINDE PLC | COM | 78K | 177 | – |
| LOCKHEED MARTIN CORP | COM | 32M | 68K | – |
| LOWES COS INC | COM | 15M | 69K | – |
| LSB INDS INC | COM | 3K | 423 | – |
| MANAGED PORTFOLIO SERIES | COM | 18M | 635K | – |
| MANNKIND CORP | COM | 10K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 17K | 81 | – |
| MASTERBRAND INC | COM | 75K | 5K | – |
| MASTERCARD INCORPORATED | COM | 28M | 64K | – |
| MCDONALDS CORP | COM | 816K | 3K | – |
| MCKESSON CORP | COM | 24K | 41 | – |
| MEDTRONIC PLC | COM | 61K | 775 | – |
| MERCADOLIBRE INC | COM | 14M | 8K | – |
| MERCHANTS BANCORP IND | COM | 41 | 1 | – |
| MERCK & CO INC | COM | 90K | 730 | – |
| META PLATFORMS INC | COM | 553K | 1K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MODERNA INC | COM | 59K | 500 | – |
| MONDELEZ INTL INC | COM | 41K | 629 | – |
| MONOLITHIC PWR SYS INC | COM | 33K | 40 | – |
| MOODYS CORP | COM | 337K | 800 | – |
| MORGAN STANLEY | COM | 8K | 85 | – |
| MOTOROLA SOLUTIONS INC | COM | 33K | 85 | – |
| MURPHY OIL CORP | COM | 8K | 185 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 689 | 5 | – |
| NEURONETICS INC | COM | 180 | 100 | – |
| NEWMARK GROUP INC | COM | 51K | 5K | – |
| NEXTERA ENERGY INC | COM | 681K | 10K | – |
| NIKE INC | COM | 27K | 362 | – |
| NIO INC | COM | 728 | 175 | – |
| NORTHERN TR CORP | COM | 8K | 100 | – |
| NORTHROP GRUMMAN CORP | COM | 4K | 10 | – |
| NOVO-NORDISK A S | COM | 83K | 581 | – |
| NUCOR CORP | COM | 32K | 200 | – |
| NUTEX HEALTH INC | COM | 80 | 134 | – |
| NVIDIA CORPORATION | COM | 1M | 12K | – |
| NXP SEMICONDUCTORS N V | COM | 809K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 21K | 501 | – |
| OCCIDENTAL PETE CORP | COM | 253K | 4K | – |
| ODDITY TECH LTD | COM | 2K | 50 | – |
| OGE ENERGY CORP | COM | 26K | 720 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 27K | 152 | – |
| ON SEMICONDUCTOR CORP | COM | 19M | 274K | – |
| ORACLE CORP | COM | 475K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 80K | 76 | – |
| OTIS WORLDWIDE CORP | COM | 383K | 4K | – |
| PALANTIR TECHNOLOGIES INC | COM | 32M | 1M | – |
| PALO ALTO NETWORKS INC | COM | 93K | 273 | – |
| PALOMAR HLDGS INC | COM | 49K | 600 | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 2M | 13K | – |
| PAYPAL HLDGS INC | COM | 21M | 354K | – |
| PENN ENTERTAINMENT INC | COM | 4K | 200 | – |
| PEPSICO INC | COM | 2M | 14K | – |
| PETROLEO BRASILEIRO SA PETRO | COM | 22K | 2K | – |
| PFIZER INC | COM | 446K | 16K | – |
| PHILIP MORRIS INTL INC | COM | 480K | 5K | – |
| PHILLIPS 66 | COM | 142 | 1 | – |
| PIMCO ETF TR | COM | 253K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 702K | 5K | – |
| POST HLDGS INC | COM | 132K | 1K | – |
| POWERSHARES ACTIVELY MANAGED | COM | 301K | 6K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 8K | 100 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 22K | – |
| PROGRESSIVE CORP | COM | 16K | 75 | – |
| QUALCOMM INC | COM | 961K | 5K | – |
| QUANTA SVCS INC | COM | 45K | 178 | – |
| RALPH LAUREN CORP | COM | 1K | 7 | – |
| REDDIT INC | COM | 2K | 35 | – |
| REGENERON PHARMACEUTICALS | COM | 46M | 44K | – |
| REGIONAL MGMT CORP | COM | 6K | 200 | – |
| REGIONS FINANCIAL CORP NEW | COM | 371K | 19K | – |
| REPUBLIC SVCS INC | COM | 5K | 24 | – |
| ROBLOX CORP | COM | 3K | 70 | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 8 | – |
| RPM INTL INC | COM | 16K | 150 | – |
| RTX CORPORATION | COM | 1M | 13K | – |
| S&P GLOBAL INC | COM | 4K | 9 | – |
| SAIA INC | COM | 711K | 2K | – |
| SALESFORCE INC | COM | 98K | 380 | – |
| SAREPTA THERAPEUTICS INC | COM | 221K | 1K | – |
| SCHLUMBERGER LTD | COM | 17K | 364 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | 5K | 44 | – |
| SEALED AIR CORP NEW | COM | 83K | 2K | – |
| SELECT SECTOR SPDR TR | COM | 6K | 137 | – |
| SELECT SECTOR SPDR TR | COM | 6K | 32 | – |
| SELECT SECTOR SPDR TR | COM | 6K | 64 | – |
| SELECTQUOTE INC | COM | 11K | 4K | – |
| SEMPRA | COM | 251K | 3K | – |
| SERVICE CORP INTL | COM | 1K | 18 | – |
| SHAKE SHACK INC | COM | 18K | 200 | – |
| SHELL PLC | COM | 18K | 247 | – |
| SHOPIFY INC | COM | 3K | 40 | – |
| SIMON PPTY GROUP INC NEW | COM | 24K | 155 | – |
| SKYWORKS SOLUTIONS INC | COM | 37K | 351 | – |
| SOUTHWEST AIRLS CO | COM | 144 | 5 | – |
| SPDR GOLD TR | COM | 17K | 81 | – |
| SPDR S&P 500 ETF TR | COM | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | COM | 209K | 392 | – |
| SPDR SER TR | COM | 37K | 400 | – |
| SPDR SER TR | COM | 22K | 232 | – |
| SPDR SER TR | COM | 207K | 3K | – |
| SPDR SER TR | COM | 58K | 1K | – |
| SPDR SER TR | COM | 3K | 90 | – |
| SPDR SER TR | COM | 39K | 1K | – |
| SPDR SER TR | COM | 198K | 4K | – |
| SPDR SER TR | COM | 95K | 750 | – |
| SPOTIFY TECHNOLOGY S A | COM | 16K | 50 | – |
| SSGA ACTIVE ETF TR | COM | 37K | 922 | – |
| STARBUCKS CORP | COM | 16K | 207 | – |
| STRYKER CORPORATION | COM | 1K | 3 | – |
| TARGET CORP | COM | 5K | 37 | – |
| TE CONNECTIVITY LTD | COM | 4K | 26 | – |
| TESLA INC | COM | 338K | 2K | – |
| TEXAS CAP BANCSHARES INC | COM | 49K | 800 | – |
| TEXAS INSTRS INC | COM | 70K | 359 | – |
| TEXTRON INC | COM | 10K | 120 | – |
| THE BALDWIN INSURANCE GRP IN | COM | 22K | 630 | – |
| THE CIGNA GROUP | COM | 3K | 8 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 30M | 54K | – |
| TILRAY BRANDS INC | COM | 7 | 4 | – |
| TIMKEN CO | COM | 962 | 12 | – |
| TJX COS INC NEW | COM | 268K | 2K | – |
| TMC THE METALS COMPANY INC | COM | 3K | 2K | – |
| T-MOBILE US INC | COM | 46K | 261 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 77K | 5K | – |
| TORONTO DOMINION BK ONT | COM | 110 | 2 | – |
| TOYOTA MOTOR CORP | COM | 5K | 25 | – |
| TRACTOR SUPPLY CO | COM | 22K | 83 | – |
| TRANE TECHNOLOGIES PLC | COM | 230K | 700 | – |
| TRANSDIGM GROUP INC | COM | 1K | 1 | – |
| TRANSOCEAN LTD | COM | 13K | 3K | – |
| TRAVEL PLUS LEISURE CO | COM | 22K | 500 | – |
| TRAVELERS COMPANIES INC | COM | 48K | 238 | – |
| TRI CONTL CORP | COM | 84K | 3K | – |
| TRINITY BIOTECH PLC | COM | 43 | 20 | – |
| TRUIST FINL CORP | COM | 9K | 225 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 151K | 7K | – |
| TYLER TECHNOLOGIES INC | COM | 52K | 104 | – |
| UBER TECHNOLOGIES INC | COM | 73K | 1K | – |
| ULTA BEAUTY INC | COM | 11K | 28 | – |
| UMB FINL CORP | COM | 315K | 4K | – |
| UNILEVER PLC | COM | 2K | 42 | – |
| UNION PAC CORP | COM | 194K | 857 | – |
| UNITED NAT FOODS INC | COM | 524 | 40 | – |
| UNITED PARCEL SERVICE INC | COM | 3K | 20 | – |
| UNITED RENTALS INC | COM | 37M | 57K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 20M | 64K | – |
| UNITEDHEALTH GROUP INC | COM | 390K | 765 | – |
| US BANCORP DEL | COM | 673K | 17K | – |
| VALE S A | COM | 23K | 2K | – |
| VALERO ENERGY CORP | COM | 31K | 200 | – |
| VANECK ETF TRUST | COM | 29K | 840 | – |
| VANECK MERK GOLD TR | COM | 17K | 749 | – |
| VANGUARD ADMIRAL FDS INC | COM | 8K | 25 | – |
| VANGUARD INDEX FDS | COM | 172K | 460 | – |
| VANGUARD INDEX FDS | COM | 93K | 1K | – |
| VANGUARD INDEX FDS | COM | 30K | 61 | – |
| VANGUARD INDEX FDS | COM | 348K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | COM | 108 | 1 | – |
| VANGUARD MUN BD FDS | COM | 285K | 6K | – |
| VANGUARD SCOTTSDALE FDS | COM | 18M | 238K | – |
| VANGUARD SPECIALIZED FUNDS | COM | 21K | 113 | – |
| VANGUARD WORLD FD | COM | 9K | 30 | – |
| VANGUARD WORLD FD | COM | 32K | 121 | – |
| VANGUARD WORLD FD | COM | 23K | 40 | – |
| VERALTO CORP | COM | 10K | 100 | – |
| VERIZON COMMUNICATIONS INC | COM | 12K | 287 | – |
| VERTEX PHARMACEUTICALS INC | COM | 25M | 54K | – |
| VIATRIS INC | COM | 3K | 247 | – |
| VISA INC | COM | 159K | 604 | – |
| WABTEC | COM | 3K | 16 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 18K | 2K | – |
| WALMART INC | COM | 19M | 281K | – |
| WASTE MGMT INC DEL | COM | 578K | 3K | – |
| WELLS FARGO CO NEW | COM | 352K | 6K | – |
| WISDOMTREE TR | COM | 23K | 1K | – |
| WORKHORSE GROUP INC | COM | 3 | 2 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 33K | 448 | – |
| ZOETIS INC | COM | 376K | 2K | – |