13F-HR filed by ATWOOD & PALMER INC
ATWOOD & PALMER INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 381 holding rows worth $1,009,069,000.
- Accession
- 0001044929-22-000004
- Filer
- CIK 1044929
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 381 entries on the cover page, a total value of $1,009,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,069,000 with VALUE read as thousands by filing date, 13F file number 028-06528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,677,466 | $42,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,251,193 | $30,967,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 492,291 | $30,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,652 | $29,224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,941 | $29,157,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,077,107 | $28,931,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,911 | $28,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,081 | $28,444,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,781 | $26,148,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 167,439 | $26,134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,387 | $24,478,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 122,638 | $21,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,113 | $21,548,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 331,970 | $21,419,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 433,735 | $21,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,753 | $20,190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,832 | $20,023,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 625,391 | $19,987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,781 | $19,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 286,789 | $19,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,667 | $19,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,126 | $18,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,751 | $18,192,000 | thousands by filing date | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 403,164 | $17,626,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 246,709 | $15,802,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,636 | $14,968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 180,180 | $14,632,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 579,678 | $13,391,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152,331 | $13,324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,413 | $12,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,348 | $12,085,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 151,129 | $11,820,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 290,476 | $11,773,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 240,292 | $11,652,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,467 | $11,614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,282 | $11,061,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,082 | $10,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 244,854 | $10,050,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,323 | $10,043,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 372,852 | $9,631,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 94,410 | $9,427,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 187,729 | $9,272,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,120,695 | $9,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 348,893 | $8,991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,475 | $8,949,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 176,275 | $8,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,746 | $8,153,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 176,878 | $7,965,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 197,112 | $7,873,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 387,715 | $7,809,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 224,940 | $7,731,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,131 | $7,497,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,079 | $7,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 287,359 | $6,293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,219 | $6,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,024 | $5,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,282 | $5,045,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,102 | $4,439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 190,014 | $4,336,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 80,625 | $4,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,304 | $3,970,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 168,451 | $3,642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,470 | $3,216,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 134,964 | $2,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,350 | $2,453,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,972 | $2,349,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 106,839 | $2,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 87,325 | $2,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,360 | $2,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,720 | $2,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,900 | $1,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,915 | $1,742,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 85,122 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,235 | $1,645,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 74,426 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 67,435 | $1,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,990 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,780 | $1,550,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,887 | $1,446,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 72,227 | $1,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,862 | $1,379,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,007 | $1,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,625 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $1,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,182 | $1,117,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,766 | $1,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,496 | $959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,980 | $902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,067 | $868,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,100 | $823,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,148 | $812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,494 | $783,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,799 | $779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,823 | $693,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,609 | $677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,832 | $662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,407 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,060 | $635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $582,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,738 | $580,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,223 | $578,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,789 | $541,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 24,218 | $532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,208 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,250 | $501,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,695 | $450,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $443,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,707 | $434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,069 | $421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,000 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,740 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,021 | $393,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,000 | $380,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,432 | $374,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,250 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,275 | $356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,656 | $354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,146 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $314,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,075 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 549 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,300 | $262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,350 | $261,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,800 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 715 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 922 | $249,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,650 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,825 | $244,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,300 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,290 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,100 | $216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,290 | $215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,371 | $196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,808 | $194,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $171,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $167,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $161,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 218,241 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,558 | $158,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,362 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,594 | $157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135 | $154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 748 | $146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 294 | $131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 617 | $130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,380 | $128,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 395 | $128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,048 | $127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,125 | $127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,636 | $125,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 867 | $125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,432 | $123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,742 | $119,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,460 | $108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,400 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,090 | $106,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,268 | $104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $101,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,395 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,725 | $100,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 715 | $99,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 453 | $97,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,525 | $97,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $97,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000 | $96,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,442 | $96,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $94,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 551 | $94,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $84,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,800 | $82,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $81,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $78,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,304 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 593 | $75,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,416 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 912 | $75,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $75,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,300 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 320 | $70,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $69,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 750 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,350 | $67,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 775 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 485 | $61,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 584 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 317 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $53,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,050 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,200 | $48,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 400 | $47,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,629 | $47,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165 | $45,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 230 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,425 | $42,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 679 | $39,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 655 | $39,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248 | $38,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 450 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,500 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $37,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 400 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 922 | $37,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $36,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 569 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $35,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,110 | $35,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,000 | $35,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,700 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 629 | $34,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,811 | $34,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,607 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $33,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,500 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168 | $31,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,476 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 362 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $30,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,700 | $30,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,286 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,050 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135 | $29,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,925 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 640 | $28,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 448 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 720 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 570 | $24,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 879 | $24,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 701 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 290 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $23,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 468 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,400 | $22,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,100 | $22,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 583 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $21,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 600 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,300 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,512 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 500 | $20,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,000 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,192 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $17,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $17,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,568 | $17,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 330 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 519 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,144 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $16,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 324 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 501 | $15,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,057 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,200 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 355 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 114 | $13,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 750 | $13,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,300 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 150 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 643 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 175 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 500 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $9,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 330 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $8,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,000 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $7,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 440 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 640 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $6,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 423 | $6,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $5,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 350 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,100 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 379 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 650 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,000 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044929-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |