509 is the total number of securities Widmann Financial Services, Inc. has owned. The longest Widmann Financial Services, Inc. has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IEFA | ISHARES TR | 8 | 8 | 5.49% | 6.02% | 6.52% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 4.40% | 5.07% | 5.94% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 4.31% | 4.80% | 5.54% | Q4 2021 | Q3 2023 | 8 |
IWN | ISHARES TR | 8 | 8 | 0.65% | 3.94% | 4.68% | Q4 2021 | Q3 2023 | 8 |
IWD | ISHARES TR | 8 | 8 | 3.47% | 3.87% | 4.14% | Q4 2021 | Q3 2023 | 8 |
IWF | ISHARES TR | 8 | 8 | 3.02% | 3.41% | 3.89% | Q4 2021 | Q3 2023 | 8 |
IWP | ISHARES TR | 8 | 8 | 2.48% | 2.84% | 3.14% | Q4 2021 | Q3 2023 | 8 |
EEM | ISHARES TR | 8 | 8 | 2.57% | 2.83% | 3.04% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 2.47% | 2.68% | 2.96% | Q4 2021 | Q3 2023 | 8 |
XOM | EXXON MOBIL CORP | 8 | 8 | 1.42% | 2.59% | 3.57% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 2.09% | 2.43% | 2.76% | Q4 2021 | Q3 2023 | 8 |
PFE | PFIZER INC | 8 | 8 | 1.73% | 2.15% | 2.54% | Q4 2021 | Q3 2023 | 8 |
PG | Procter & Gamble Co | 8 | 8 | 1.88% | 2.03% | 2.21% | Q4 2021 | Q3 2023 | 8 |
HD | The Home Depot Inc | 8 | 8 | 1.74% | 2.03% | 2.23% | Q4 2021 | Q3 2023 | 8 |
CVX | CHEVRON CORP NEW | 8 | 8 | 1.49% | 1.97% | 2.43% | Q4 2021 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 1.46% | 1.93% | 2.24% | Q4 2021 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 8 | 8 | 1.13% | 1.68% | 2.20% | Q4 2021 | Q3 2023 | 8 |
F | FORD MTR CO DEL | 8 | 8 | 1.24% | 1.55% | 1.85% | Q4 2021 | Q3 2023 | 8 |
IWS | ISHARES TR | 8 | 8 | 1.48% | 1.52% | 1.59% | Q4 2021 | Q3 2023 | 8 |
MCHP | MICROCHIP TECHNOLOGY INC. | 8 | 8 | 1.23% | 1.51% | 1.74% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 1.23% | 1.50% | 1.66% | Q4 2021 | Q3 2023 | 8 |
IWO | ISHARES TR | 8 | 8 | 1.30% | 1.48% | 1.64% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 8 | 8 | 1.18% | 1.45% | 1.85% | Q4 2021 | Q3 2023 | 8 |
T | AT&T INC | 8 | 8 | 1.13% | 1.43% | 1.69% | Q4 2021 | Q3 2023 | 8 |
MOO | Vaneck Vectors Agribus... | 8 | 8 | 1.24% | 1.34% | 1.46% | Q4 2021 | Q3 2023 | 8 |
GIS | GENERAL MLS INC | 8 | 8 | 0.98% | 1.27% | 1.48% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 8 | 8 | 1.01% | 1.26% | 1.73% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 1.02% | 1.24% | 1.35% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 8 | 8 | 0.98% | 1.23% | 1.55% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR SP 500 ETF Trust | 8 | 8 | 0.88% | 1.13% | 1.37% | Q4 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 8 | 8 | 0.84% | 1.13% | 1.31% | Q4 2021 | Q3 2023 | 8 |
DIS | The Walt Disney Co | 8 | 8 | 0.85% | 1.08% | 1.40% | Q4 2021 | Q3 2023 | 8 |
PPG | PPG Industries Inc | 8 | 8 | 0.93% | 1.06% | 1.18% | Q4 2021 | Q3 2023 | 8 |
CAT | CATERPILLAR INC | 8 | 8 | 0.72% | 0.99% | 1.27% | Q4 2021 | Q3 2023 | 8 |
BA | BOEING CO | 8 | 8 | 0.74% | 0.97% | 1.17% | Q4 2021 | Q3 2023 | 8 |
TFC | TRUIST FINL CORP | 8 | 8 | 0.66% | 0.94% | 1.11% | Q4 2021 | Q3 2023 | 8 |
GWW | W. W. Grainger Inc | 8 | 8 | 0.73% | 0.91% | 1.14% | Q4 2021 | Q3 2023 | 8 |
TT | TRANE TECHNOLOGIES PLC | 8 | 8 | 0.70% | 0.88% | 1.07% | Q4 2021 | Q3 2023 | 8 |
MO | ALTRIA GROUP INC | 8 | 8 | 0.77% | 0.88% | 0.98% | Q4 2021 | Q3 2023 | 8 |
CVS | CVS HEALTH CORP | 8 | 8 | 0.76% | 0.87% | 1.03% | Q4 2021 | Q3 2023 | 8 |
SO | SOUTHERN CO | 8 | 8 | 0.70% | 0.87% | 0.95% | Q4 2021 | Q3 2023 | 8 |
MAIN | Main Street Capital Co... | 8 | 8 | 0.71% | 0.83% | 0.91% | Q4 2021 | Q3 2023 | 8 |
DUK | DUKE ENERGY CORP NEW | 8 | 8 | 0.68% | 0.81% | 0.91% | Q4 2021 | Q3 2023 | 8 |
DIA | SPDR Dow Jones Industr... | 8 | 8 | 0.61% | 0.78% | 0.89% | Q4 2021 | Q3 2023 | 8 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 8 | 0.45% | 0.76% | 0.95% | Q4 2021 | Q3 2023 | 8 |
DOW | DOW INC | 8 | 8 | 0.53% | 0.72% | 0.83% | Q4 2021 | Q3 2023 | 8 |
IRM | IRON MTN INC DEL | 8 | 8 | 0.55% | 0.70% | 0.82% | Q4 2021 | Q3 2023 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.44% | 0.58% | 0.68% | Q4 2021 | Q3 2023 | 8 |
CGW | Invesco SP Global Wate... | 8 | 8 | 0.50% | 0.57% | 0.65% | Q4 2021 | Q3 2023 | 8 |
CSCO | Cisco Systems Inc | 8 | 8 | 0.39% | 0.44% | 0.48% | Q4 2021 | Q3 2023 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.29% | 0.44% | 0.62% | Q4 2021 | Q3 2023 | 8 |
NAD | Nuveen Quality Municip... | 8 | 8 | 0.38% | 0.42% | 0.47% | Q4 2021 | Q3 2023 | 8 |
WPC | WP CAREY INC | 8 | 8 | 0.32% | 0.39% | 0.46% | Q4 2021 | Q3 2023 | 8 |
GLW | CORNING INC | 8 | 8 | 0.30% | 0.39% | 0.49% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.32% | 0.38% | 0.54% | Q4 2021 | Q3 2023 | 8 |
PM | PHILIP MORRIS INTL INC | 8 | 8 | 0.32% | 0.38% | 0.43% | Q4 2021 | Q3 2023 | 8 |
LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.16% | 0.35% | 0.43% | Q4 2021 | Q3 2023 | 8 |
MMM | 3M CO | 8 | 8 | 0.23% | 0.34% | 0.41% | Q4 2021 | Q3 2023 | 8 |
COST | COSTCO WHSL CORP NEW | 8 | 8 | 0.29% | 0.33% | 0.38% | Q4 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.28% | 0.31% | 0.35% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 0.25% | 0.31% | 0.35% | Q4 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.23% | 0.28% | 0.32% | Q4 2021 | Q3 2023 | 8 |
WY | WEYERHAEUSER CO MTN BE | 8 | 8 | 0.23% | 0.28% | 0.33% | Q4 2021 | Q3 2023 | 8 |
AEP | American Electric Powe... | 8 | 8 | 0.22% | 0.26% | 0.29% | Q4 2021 | Q3 2023 | 8 |
NUE | NUCOR CORP | 8 | 8 | 0.20% | 0.26% | 0.30% | Q4 2021 | Q3 2023 | 8 |
RPM | RPM INTL INC | 8 | 8 | 0.21% | 0.25% | 0.29% | Q4 2021 | Q3 2023 | 8 |
VTI | Vanguard Total Stock M... | 8 | 8 | 0.20% | 0.23% | 0.27% | Q4 2021 | Q3 2023 | 8 |
BAC | Bank of America Corp | 8 | 8 | 0.20% | 0.22% | 0.25% | Q4 2021 | Q3 2023 | 8 |
BDJ | BlackRock Enhanced Equ... | 8 | 8 | 0.17% | 0.20% | 0.23% | Q4 2021 | Q3 2023 | 8 |
NUV | NUVEEN MUN VALUE FD INC | 8 | 8 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q3 2023 | 8 |
C | CITIGROUP INC | 6 | 1 | 0.10% | 0.48% | 0.69% | Q4 2021 | Q3 2023 | 7 |
KHC | The Kraft Heinz Co | 6 | 1 | 0.08% | 0.23% | 0.28% | Q4 2021 | Q3 2023 | 7 |
CATH | Global X S&P 500 Catho... | 4 | 2 | 0.21% | 0.26% | 0.31% | Q1 2022 | Q3 2023 | 6 |
IR | INGERSOLL RAND INC | 4 | 2 | 0.19% | 0.24% | 0.28% | Q4 2021 | Q3 2023 | 6 |
AMT | AMERICAN TOWER CORP NEW | 6 | 6 | 0.21% | 0.23% | 0.26% | Q4 2021 | Q1 2023 | 6 |
APD | Air Products & Chemica... | 4 | 2 | 0.20% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 6 |
ORCL | ORACLE CORP | 4 | 2 | 0.18% | 0.23% | 0.29% | Q4 2021 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.14% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 | |
D | DOMINION ENERGY INC | 5 | 5 | 0.22% | 0.62% | 0.94% | Q4 2021 | Q4 2022 | 5 |
CMCSA | COMCAST CORP NEW | 3 | 2 | 0.21% | 0.23% | 0.24% | Q4 2021 | Q3 2023 | 5 |
CSX | CSX Corp | 4 | 4 | 0.23% | 2.64% | 6.78% | Q4 2021 | Q3 2022 | 4 |
PNW | Pinnacle West Capital ... | 4 | 4 | 0.40% | 0.47% | 0.51% | Q4 2021 | Q3 2022 | 4 |
GOOG | Alphabet Inc Capital S... | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2021 | Q3 2023 | 4 |
XLK | Technology Select Sect... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q3 2023 | 4 |
IYW | iShares U.S. Technolog... | 2 | 2 | 0.18% | 0.20% | 0.21% | Q4 2021 | Q3 2023 | 4 |
HON | HONEYWELL INTL INC | 2 | 1 | 0.18% | 0.20% | 0.23% | Q4 2021 | Q2 2023 | 4 |
EXC | Exelon Corp | 2 | 1 | 0.11% | 0.72% | 1.08% | Q4 2021 | Q3 2022 | 3 |
NFLX | NETFLIX INC | 2 | 1 | 0.20% | 0.24% | 0.30% | Q4 2021 | Q2 2023 | 3 |
GENERAL ELECTRIC CO | 2 | 1 | 0.15% | 0.20% | 0.26% | Q4 2021 | Q3 2023 | 3 | |
OGN | Organon & Co | 3 | 3 | 0.14% | 0.20% | 0.24% | Q4 2021 | Q2 2022 | 3 |
NEE | NEXTERA ENERGY INC | 2 | 1 | 0.18% | 0.19% | 0.21% | Q4 2021 | Q4 2022 | 3 |
EFA | ISHARES TR | 2 | 1 | 0.14% | 0.18% | 0.20% | Q4 2021 | Q2 2023 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
Constellation Energy Corp | 2 | 2 | 0.45% | 0.57% | 0.70% | Q2 2022 | Q3 2022 | 2 | |
IVV | iShares Core SP 500 ETF | 1 | 1 | 0.01% | 0.14% | 0.27% | Q4 2021 | Q3 2022 | 2 |
AVUV | AMERICAN CENTY ETF TR | 1 | 1 | 3.98% | 3.98% | 3.98% | Q3 2023 | Q3 2023 | 1 |
TSLA | Tesla Inc | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
IFF | International Flavors ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
STX | Seagate Technology Hol... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
O | Realty Income Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
CNI | Canadian National Rail... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
QCOM | Qualcomm Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
CTVA | Corteva Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
TGT | Target Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
AMAT | Applied Materials Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
ES | Eversource Energy | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
DD | Dupont De Nemours Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
ICF | iShares Cohen & Steers... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
EFT | Eaton Vance Floating-R... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
JPM | JPMorgan Chase & Co | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
AWK | American Water Works C... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
BX | Blackstone Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
JCE | Nuveen Core Equity Alp... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
PNC | PNC Financial Services... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
EGBN | Eagle Bancorp Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
UNP | Union Pacific Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
TY | Tri-Continental Corpor... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
WTRG | Essential Utilities Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
LOW | Lowe's Companies Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
KTOS | Kratos Defense & Secur... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
TJX | TJX Companies Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
SBUX | Starbucks Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
DVY | iShares Select Dividen... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
LIN | Linde PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
TIP | iShares TIPS Bond ETF | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
ENB | Enbridge Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
WM | Waste Management Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
MRVL | Marvell Technology Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FB | Meta Platforms Inc Cl A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
PFF | iShares Preferred & In... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
BND | Vanguard Total Bond Ma... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
AMZN | Amazon.com Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FITB | Fifth Third Bancorp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SWK | Stanley Black & Decker... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
MDLZ | Mondelez International... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
V | Visa Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
STT | State Street Corporation | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
IYH | iShares U.S. Healthcar... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
NSC | Norfolk Southern Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
WSBC | Wesbanco Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
AVY | Avery Dennison Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SASR | Sandy Spring Bancorp Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
PDM | Piedmont Office Realty... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
EIX | Edison International | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
AZN | Astrazeneca PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ALLE | Allegion PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
WFC | Wells Fargo & Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ADP | Automatic Data Process... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
HBI | Hanesbrands Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
PEG | Public Service Enterpr... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
YUM | Yum Brands Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
OSK | Oshkosh Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
UL | Unilever PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
NTRS | Northern Trust Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ABT | Abbott Laboratories | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ETY | Eaton Vance Tax-Manage... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
IWM | iShares Russell 2000 ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
EVRG | Evergy Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
GILD | Gilead Sciences Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CMS | Cms Energy Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
AMGN | Amgen Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
ARCC | Ares Capital Corporation | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
SYK | Stryker Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Seven Hills Realty Trust | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
MS | Morgan Stanley | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DE | Deere & Company | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DNP | Dnp Select Income Fund | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MAR | Marriott International... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
WWE | World Wrestling Entert... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
VTRS | Viatris Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
DRI | Darden Restaurants Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MQY | BlackRock MuniYield Qu... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
OGE | Oge Energy Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MSI | Motorola Solutions Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
PACW | Pacwest Bancorp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
IP | International Paper Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
ALL | Allstate Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MYI | BlackRock MuniYield Qu... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CNP | CenterPoint Energy Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
QQQ | Invesco QQQ Trust | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MA | Mastercard Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SJM | JM Smucker Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FDX | Fedex Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
KMB | Kimberly-Clark Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CI | Cigna Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
UGI | UGI Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
AN | Autonation Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CLX | Clorox Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CARR | Carrier Global Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MDY | SPDR S&P Mid-Cap 400 E... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FE | FirstEnergy Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
GSK | Glaxosmithkline PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DTE | DTE Energy Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MOS | The Mosaic Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
GLD | SPDR Gold Shares | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
WELL | Welltower Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ACN | Accenture PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LUMN | Lumen Technologies Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TDF | Templeton Dragon Fund Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DAL | Delta Airlines Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
K | Kellogg Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CL | Colgate-Palmolive Company | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SLV | iShares Silver Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
GD | General Dynamics Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
OTIS | Otis Worldwide Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NKE | Nike Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MET | MetLife Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IQI | Invesco Quality Munici... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VOO | Vanguard S&P 500 ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AFL | Aflac Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NNN | National Retail Proper... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MTB | M&t Bank Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AMD | Advanced Micro Devices... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
GOLD | Barrick Gold Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
DFS | Discover Financial Ser... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AMLP | Alerian MLP ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IEO | iShares U.S. Oil & Gas... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ALE | Allete Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HUN | Huntsman Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BP | BP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
KRYS | Krystal Biotech Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BTO | John Hancock Financial... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VIG | Vanguard Dividend Appr... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
MFC | Manulife Financial Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VOD | Vodafone Group PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
SCHZ | Schwab U.S. Aggregate ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
BBY | Best Buy Co Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TXN | Texas Instruments Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MDU | Mdu Resources Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ED | Consolidated Edison Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ZBH | Zimmer Biomet Holdings... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
TRV | The Travelers Companie... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
EMR | Emerson Electric Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
OHI | Omega Healthcare Inves... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BABA | Alibaba Group Holding ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
DKNG | Draftkings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HNDL | Strategy Shares NASDAQ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BFS | Saul Centers Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PPL | PPL Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SOR | Source Capital Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RQI | Cohen & Steers Quality... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
TMO | Thermo Fisher Scientif... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
WRE | Washington REIT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HBAN | Huntington Bancshares Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
YUMC | Yum China Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
TRP | Tc Energy Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SRC | Spirit Realty Capital Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SRE | Sempra Energy | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VGM | Invesco Trust For Inve... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
UNH | UnitedHealth Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CPB | Campbell Soup Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IBB | iShares Biotechnology ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NEA | Nuveen AMT-Free Qualit... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
UPS | United Parcel Service Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SYY | Sysco Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PSEC | Prospect Capital Corpo... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
ITW | Illinois Tool Works Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
VB | Vanguard Small-Cap Ind... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
EEA | The European Equity Fu... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
KMI | Kinder Morgan Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
AEO | American Eagle Outfitt... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FXI | iShares China Large-Ca... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BCE | BCE Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SCHX | Schwab U.S. Large-Cap ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CCL | Carnival Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VTV | Vanguard Value Index F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BIV | Vanguard Intermediate-... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bath & Body Works Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
PRU | Prudential Financial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Orbsat Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
THG | The Hanover Insurance ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PMF | PIMCO Municipal Income... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IIM | Invesco Insured Munici... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AXP | American Express Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EXPD | Expeditors Internation... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SLB | Schlumberger Limited | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NSPR | InspireMD Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
XLU | Utilities Select Secto... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PEAK | Healthpeak Properties Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CRM | Salesforce.com Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HR | Healthcare Realty Trus... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BYD | Boyd Gaming Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EBF | Ennis Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
UBER | Uber Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
XEL | Xcel Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SONY | Sony Group Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HST | Host Hotels & Resorts Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MFM | MFS Municipal Income T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LGFA | Lions Gate Entertainme... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MPC | Marathon Petroleum Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EPD | Enterprise Products Pa... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RVT | Royce Value Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ETR | Entergy Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LGFB | Lions Gate Entertainme... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
UFCS | United Fire Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MGM | MGM Resorts International | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EVT | Eaton Vance Tax-Advant... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PPA | Invesco Aerospace & De... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SHY | iShares 1-3 Year Treas... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IJR | iShares Core S&P Small... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NCR | Ncr Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HAL | Halliburton Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IJH | iShares Core S&P Mid-C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RDSB | Royal Dutch Shell PLC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GM | General Motors Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NTG | Tortoise Midstream Ene... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HI | Hillenbrand Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LYG | Lloyds Banking Group PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BBN | BlackRock Taxable Muni... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LNG | Cheniere Energy Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PANW | Palo Alto Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PLD | Prologis Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HOG | Harley-Davidson Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BOTZ | Global X Robotics & Ar... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
IT | Gartner Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GPS | Gap Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FHN | First Horizon Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FLDR | Fidelity Low Duration ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ESGD | iShares Esg Aware MSCI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VLO | Valero Energy Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LOB | Live Oak Bancshares Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EME | Emcor Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RCL | Royal Caribbean Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VAC | Marriott Vacations Wor... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MAT | Mattel Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VEA | Vanguard FTSE Develope... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DTM | Dt Midstream Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TAP | Molson Coors Beverage Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Blackstone Mortgage Tr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
RDSA | Royal Dutch Shell PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ETN | Eaton Corp PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RYN | Rayonier Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NLY | Annaly Capital Managem... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CCI | Crown Castle Internati... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DGRO | iShares Core Dividend ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GS | Goldman Sachs Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HPQ | Hp Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GLOP | Gaslog Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AVK | Advent Convertible & I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BUD | Anheuser - Busch Inbev... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AVGO | Broadcom Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CROX | Crocs Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DEX | Delaware Enhanced Glob... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ETW | Eaton Vance Tax-Manage... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HFRO | Highland Income Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RPV | Invesco S&P 500 Pure V... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Rivian Automotive Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
SCHF | Schwab International E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TEVA | Teva Pharmaceutical In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
UDR | UDR Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
UNM | Unum Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VXUS | Vanguard Total Interna... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VXF | Vanguard Extended Mark... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WAB | Wabtec Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CSQ | Calamos Strategic Tota... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ONEQ | Fidelity NASDAQ Compos... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FVD | First Trust Value Line... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VRAY | Viewray Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
REZ | iShares Residential & ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CGEN | Compugen Ils0.01 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DXCM | Dexcom Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COP | ConocoPhillips | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FCPT | Four Corners Property ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Orion Office REIT Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
BSV | Vanguard Short-Term Bo... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FENY | Fidelity MSCI Energy I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PHM | Pultegroup Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RA | Brookfield Real Assets... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Victorias Secret & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
GDX | Vaneck Vectors Gold Mi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SAN | Banco Santander Sa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EMLP | First Trust North Amer... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
IJT | iShares S&P Small-Cap ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CDK | Cdk Global Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
IJS | iShares S&P Small-Cap ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CB | Chubb Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWTR | Twitter Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CHTR | Charter Communications... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYF | Synchrony Financial | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ZTR | Virtus Total Return Fu... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LPLA | Lpl Financial Holdings... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PCAR | Paccar Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CGC | Canopy Growth Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sylvamo Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
ANTM | Anthem Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TSI | TCW Strategic Income | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HUM | Humana Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HPE | Hewlett Packard Enterp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HTA | Healthcare Trust of Am... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CC | The Chemours Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FUV | Arcimoto Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TEL | Te Connectivity Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GPK | Graphic Packaging Hold... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SDIV | Global X Superdividend... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DHI | D.r. Horton Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FFC | Flaherty & Crumrine Pr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TSN | Tyson Foods Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NI | Nisource Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEM | Newmont Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UAL | United Airlines Holdin... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
XTN | SPDR S&P Transportatio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRE | Duke Realty Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UNIT | Uniti Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EQH | Equitable Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NWL | Newell Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BIIB | Biogen Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
YETI | Yeti Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MPW | Medical Properties Tru... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MCK | McKessson Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BHF | Brighthouse Financial Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PTON | Peloton Interactive Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HIO | Western Asset High Inc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SCHA | Schwab U.S. Small-Cap ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OPI | Office Properties Inco... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LDOS | Leidos Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PTY | PIMCO Corporate & Inco... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LHX | L3harris Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BTI | British American Tobac... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JPS | Nuveen Preferred & Inc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
IXUS | iShares Core MSCI Tota... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OMF | Onemain Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SCZ | iShares MSCI EAFE Smal... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
IEV | iShares Europe ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PJT | Pjt Partners Inc Com Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
REZI | Resideo Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ALC | Alcon Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NVAX | Novavax Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NWBI | Northwest Bancshares Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MIN | MFS Intermediate Incom... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LEN | Lennar Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LVS | Las Vegas Sands Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
USMV | iShares MSCI USA Min V... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HYG | iShares Iboxx High-Yie... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PCY | Invesco Emerging Marke... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ICE | Intercontinental Excha... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HIG | The Hartford Financial... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FHLC | Fidelity MSCI Health C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UAA | Under Armour Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UA | Under Armour Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EXPE | Expedia Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EQC | Equity Commonwealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ET | Energy Transfer LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LYB | LyondellBasell Industr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAG | Conagra Brands Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VRTX | Vertex Pharmaceuticals... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAH | Cardinal Health Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CDW | Cdw Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BFA | Brown-Forman Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BOMN | Boston Omaha Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ZIOP | Ziopharm Oncology Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JCI | Johnson Controls Inter... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ABEV | Ambev Sa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PSX | Phillips 66 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TTNP | Titan Pharmaceuticals Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ASIX | Advansix Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CDE | Coeur D Alene Mines Co... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VRTV | Veritiv Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VALWS | Valaris Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VIAC | Viacomcbs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CFG | Citizens Financial Gro... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TLRY | Tilray Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GOF | Guggenheim Strategic O... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TDC | Teradata Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NSP | Insperity Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYN | Synthetic Biologics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OXYWS | Occidental Petroleum Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ABB | ABB Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SPH | Suburban Propane Partn... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STLD | Steel Dynamics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CMCT | Cim Commercial Trust C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RMR | The Rmr Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STWD | Starwood Property Trus... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PXD | Pioneer Natural Resour... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SPPI | Spectrum Pharmaceutica... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SIRI | Sirius Xm Holdings Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LNSR | Lensar Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
M | Macy's Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PBI | Pitney Bowes Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WW | WW International Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BGB | Blackstone Strategic C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BRW | Saba Capital Income & ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MU | Micron Technology Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BMRN | Biomarin Pharmaceutica... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WRB | WR Berkley Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RL | Ralph Lauren Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ZNGA | Zynga Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ADNT | Adient PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BDX | Becton, Dickinson & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RYAAY | Ryanair Holdings PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ACB | Aurora Cannabis Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PKG | Packaging Corp of America | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RGT | Royce Global Value Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NVS | Novartis Ag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NVT | Nvent Electric PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RBAC | Redball Acquisition Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ETRN | Equitrans Midstream Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OKE | Oneok Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EOG | EOG Resources Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PNR | Pentair PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
X | United States Steel Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EVFM | Evofem Biosciences Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DLTR | Dollar Tree Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RIG | Transocean Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DVN | Devon Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ATVI | Activision Blizzard Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TTE | Totalenergies Se | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CRT | Cross Timbers Royalty ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Widmann Financial Services, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Widmann Financial Services, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Widmann Financial Services, Inc. owns currently or has owned in the past.