13F-HR filed by Widmann Financial Services, Inc.
Widmann Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 503 holding rows worth $121,336,000.
- Accession
- 0001606587-22-000168
- Filer
- CIK 1906640
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 503 entries on the cover page, a total value of $121,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,336,000 with VALUE read as thousands by filing date, 13F file number 028-21526. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,279 | $6,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,418 | $5,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,290 | $5,815,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,785 | $4,945,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,091 | $4,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,694 | $3,879,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,535 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,791 | $3,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,174 | $2,995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,452 | $2,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,064 | $2,661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,806 | $2,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,015 | $2,292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,925 | $2,013,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,381 | $1,926,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,033 | $1,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,220 | $1,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,415 | $1,809,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,721 | $1,801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,282 | $1,775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,191 | $1,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,962 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,477 | $1,605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,333 | $1,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,972 | $1,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,150 | $1,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,735 | $1,435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,276 | $1,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,416 | $1,360,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,700 | $1,270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,127 | $1,238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,660 | $1,189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,046 | $1,149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,450 | $1,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,265 | $1,075,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,180 | $1,046,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,496 | $1,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,774 | $1,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 930 | $982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,655 | $931,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,703 | $882,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,237 | $876,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,113 | $857,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,337 | $846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,914 | $830,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,049 | $744,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,674 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,681 | $647,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,332 | $642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,211 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,636 | $538,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,413 | $522,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,808 | $480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,839 | $410,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,995 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,067 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,662 | $378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,965 | $370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,360 | $328,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 981 | $298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,005 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,834 | $293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,860 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,895 | $283,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,574 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,579 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,355 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 923 | $275,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,417 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,058 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86 | $248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,080 | $237,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,547 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,968 | $231,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,448 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,800 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $195,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,724 | $195,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,450 | $178,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,874 | $177,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,792 | $176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 924 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,143 | $168,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,519 | $166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 712 | $164,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,030 | $162,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,770 | $161,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,200 | $157,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,901 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,936 | $147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 919 | $145,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,630 | $145,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 767 | $144,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,078 | $139,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,300 | $135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 665 | $133,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,312 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,123 | $128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500 | $125,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,146 | $125,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,310 | $124,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,750 | $124,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,350 | $123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 472 | $122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,022 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 935 | $114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 865 | $111,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 323 | $111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 659 | $109,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,812 | $109,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,161 | $101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,500 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,150 | $97,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 507 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,196 | $95,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,657 | $95,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,412 | $93,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 427 | $92,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303 | $90,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 975 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $90,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,536 | $88,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $86,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,798 | $86,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,544 | $83,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $81,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,343 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 582 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,603 | $76,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305 | $75,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,517 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,111 | $74,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 539 | $74,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 655 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 514 | $72,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,341 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 596 | $71,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,700 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 291 | $65,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 907 | $65,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $65,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,064 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 239 | $63,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,134 | $63,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 637 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180 | $61,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,622 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 366 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,735 | $60,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,372 | $59,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 396 | $59,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,206 | $59,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214 | $58,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,522 | $58,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,302 | $58,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $56,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,016 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 481 | $56,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,202 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,811 | $56,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 152 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 379 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 403 | $54,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 231 | $53,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,164 | $53,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $52,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 450 | $52,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,248 | $51,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 947 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 412 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,094 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $47,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273 | $46,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 546 | $46,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109 | $45,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,644 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,151 | $44,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,630 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 675 | $43,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 494 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 473 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 630 | $39,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,843 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85 | $37,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 780 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 642 | $37,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 245 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254 | $36,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,923 | $36,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 585 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 311 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,087 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 538 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,290 | $34,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 500 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $34,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 750 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,760 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,261 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 313 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 578 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 357 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 184 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 925 | $27,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 865 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $25,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,400 | $25,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 970 | $25,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 600 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 525 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 488 | $24,000 | thousands by filing date | |
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| UnitedHealth Group Inc | 91324P102 | COM | 46 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 175 | $23,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 523 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 271 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,399 | $21,000 | thousands by filing date | |
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| ILLINOIS TOOL WKS INC | 452308109 | COM | 83 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92 | $20,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $20,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,000 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,204 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 350 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 204 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 849 | $17,000 | thousands by filing date | |
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| NEXTPLAT CORP | 68557F209 | COM NEW | 5,000 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,000 | $15,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 500 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105 | $14,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 330 | $13,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 795 | $13,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $12,000 | thousands by filing date | |
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| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,769 | $12,000 | thousands by filing date | |
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| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 750 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 503 | $11,000 | thousands by filing date | |
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| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 400 | $11,000 | thousands by filing date | |
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| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 750 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,100 | $10,000 | thousands by filing date | |
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| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 336 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 125 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 206 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 179 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,197 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,000 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 283 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115 | $6,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 108 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50 | $6,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 606 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 75 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 673 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 333 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,550 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 271 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 299 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 132 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 180 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,200 | $5,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 290 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 77 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,500 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 165 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 99 | $4,000 | thousands by filing date | |
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| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 477 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 122 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 61 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 333 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 250 | $3,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 480 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 175 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 73 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 152 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 400 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 460 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,400 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000168 | this filing | 2022-01-28 | acceptance time not in the bulk data set |