$0 is the total value of Freedman Financial Associates, Inc.'s 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| UDR | Exit | UDR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | 0 | +100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INC COMreal estate investment trust | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -61 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -175 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -35 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -58 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $0 | – | -209 | -100.0% | -0.00% | – | |
| MOST | Exit | MOBILESMITH INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | TELIA COMPANY A B SHS | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -18 | -100.0% | -0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $0 | – | -17 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SE SPONSORED ADRamerican depository receipt | $0 | – | -237 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $0 | – | -30 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | -60 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -17 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | HGR LIQUIDATING TRUST UNIT BEN INT | $0 | – | -24,472 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCK | $0 | – | -46 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -12 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -23 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -25 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -329 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRamerican depository receipt | $0 | – | -10 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRamerican depository receipt | $0 | – | -27 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded fund | $0 | – | -9 | -100.0% | -0.00% | – |
| SCHWPRD | Exit | SCHWAB CHARLES CORP DEP SHS 1/40 PFDpreferred stock | $0 | – | -75 | -100.0% | -0.00% | – |
| RZB | Exit | REINSURANCE GRP OF AMERICA INC SB DB FX/FL56preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $0 | – | -41 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFexchange traded fund | $0 | – | -41 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | WEBER INC CL A | $0 | – | -300 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -666 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCK | $0 | – | -166 | -100.0% | -0.00% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -62 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -257 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -28 | -100.0% | -0.00% | – |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $0 | – | -196 | -100.0% | -0.00% | – |
| USBPRH | Exit | US BANCORP DEL PFD B 1/1000DPpreferred stock | $0 | – | -220 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -158 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -21 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -76 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -145 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -300 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $0 | – | -117 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -21 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $0 | – | -68 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -58 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred stock | $0 | – | -220 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000preferred stock | $0 | – | -220 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -27 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund | $0 | – | -215 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $0 | – | -96 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreal estate investment trust | $0 | – | -25 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFexchange traded fund | $0 | – | -174 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -104 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -105 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -175 | -100.0% | -0.01% | – |
| ARKAY | Exit | ARKEMA SPON ADRamerican depository receipt | $0 | – | -63 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -50 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -39 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -171 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $0 | – | -103 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -800 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -370 | -100.0% | -0.01% | – |
| HGKGY | Exit | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -100 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSamerican depository receipt | $0 | – | -48 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -211 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -193 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $0 | – | -113 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -33 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -826 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -164 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -34 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -450 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -233 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPORATION COM | $0 | – | -192 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $0 | – | -175 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -122 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $0 | – | -273 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -260 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $0 | – | -99 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRamerican depository receipt | $0 | – | -311 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $0 | – | -880 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -333 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -76 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -250 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -156 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -43 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $0 | – | -140 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -94 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -150 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFexchange traded fund | $0 | – | -25 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $0 | – | -394 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK BIOTECH ETFexchange traded fund | $0 | – | -70 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFexchange traded fund | $0 | – | -460 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -120 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $0 | – | -188 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -85 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -161 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreal estate investment trust | $0 | – | -538 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -152 | -100.0% | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTG | $0 | – | -21 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -151 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFexchange traded fund | $0 | – | -800 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -51 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -64 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRamerican depository receipt | $0 | – | -383 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund | $0 | – | -217 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFexchange traded fund | $0 | – | -49 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -247 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -548 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -246 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $0 | – | -272 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded fund | $0 | – | -152 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -200 | -100.0% | -0.01% | – |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFexchange traded fund | $0 | – | -197 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreal estate investment trust | $0 | – | -218 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -250 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -33 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRamerican depository receipt | $0 | – | -125 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $0 | – | -550 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -75 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDexchange traded fund | $0 | – | -129 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -461 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -135 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -122 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFexchange traded fund | $0 | – | -306 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -450 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -150 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -469 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -65 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $0 | – | -437 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -80 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $0 | – | -496 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $0 | – | -75 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $0 | – | -378 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -1,040 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreal estate investment trust | $0 | – | -240 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -187 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $0 | – | -289 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -260 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -920 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDexchange traded fund | $0 | – | -409 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESexchange traded fund | $0 | – | -118 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreal estate investment trust | $0 | – | -1,429 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -112 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $0 | – | -682 | -100.0% | -0.01% | – |
| BZLFY | Exit | BUNZL PLC SPON ADR NEWamerican depository receipt | $0 | – | -540 | -100.0% | -0.02% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFexchange traded fund | $0 | – | -486 | -100.0% | -0.02% | – |
| JHEM | Exit | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $0 | – | -793 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -314 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -180 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -466 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -422 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSamerican depository receipt | $0 | – | -425 | -100.0% | -0.02% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -176 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -455 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -214 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $0 | – | -340 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -109 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -500 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -720 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $0 | – | -150 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWamerican depository receipt | $0 | – | -124 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreal estate investment trust | $0 | – | -843 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -260 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -448 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COMreal estate investment trust | $0 | – | -72 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -608 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -540 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -180 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -424 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $0 | – | -597 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -138 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -381 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFexchange traded fund | $0 | – | -479 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -268 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $0 | – | -340 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $0 | – | -1,850 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $0 | – | -400 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -641 | -100.0% | -0.02% | – |
| NGLPRC | Exit | NGL ENERGY PARTNERS LP 9.625 PFD UNIT Cpreferred stock | $0 | – | -1,707 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -849 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreal estate investment trust | $0 | – | -200 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -239 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -215 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -257 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -500 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -246 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFexchange traded fund | $0 | – | -223 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -537 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -712 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -288 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -176 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -420 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $0 | – | -1,423 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -2,264 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -300 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDexchange traded fund | $0 | – | -260 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $0 | – | -213 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -635 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -447 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $0 | – | -270 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $0 | – | -484 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $0 | – | -304 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -3,513 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -187 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $0 | – | -666 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $0 | – | -750 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -266 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -263 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFexchange traded fund | $0 | – | -1,925 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -3,333 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE U.S. AI ENHANCED VALUE FUNDexchange traded fund | $0 | – | -432 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -455 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -129 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -100 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -871 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -216 | -100.0% | -0.03% | – |
| FEMY | Exit | FEMASYS INC COM | $0 | – | -21,032 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -179 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -350 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -2,765 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -403 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -494 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDexchange traded fund | $0 | – | -157 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -842 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -793 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFexchange traded fund | $0 | – | -114 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -225 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -431 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -727 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $0 | – | -733 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -313 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -608 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -146 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -384 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -240 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -664 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -1,419 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -2,100 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -340 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -389 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -186 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,332 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -350 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -226 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -668 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -412 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -844 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -524 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $0 | – | -241 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -1,222 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -265 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -793 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,351 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -600 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFexchange traded fund | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $0 | – | -237 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $0 | – | -891 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -291 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $0 | – | -620 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -477 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -415 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -401 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -118 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -942 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -143 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -500 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreal estate investment trust | $0 | – | -270 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,530 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -533 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -1,280 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -578 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -850 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -400 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $0 | – | -1,462 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -1,204 | -100.0% | -0.05% | – | |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -386 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $0 | – | -1,262 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -177 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -424 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC COM | $0 | – | -812 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,234 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -3,037 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -215 | -100.0% | -0.05% | – |
| Exit | WATERMARK LODGING TRUST INC CL Areal estate investment trust | $0 | – | -12,435 | -100.0% | -0.05% | – | |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -1,664 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -304 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,102 | -100.0% | -0.06% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $0 | – | -1,528 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -632 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,264 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -345 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,382 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -349 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -217 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -183 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -287 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -864 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreal estate investment trust | $0 | – | -1,471 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $0 | – | -138 | -100.0% | -0.06% | – |
| EBC | Exit | EASTERN BANKSHARES INC COM | $0 | – | -4,500 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -300 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -400 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -1,569 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -49 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,297 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -914 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -281 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $0 | – | -515 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,286 | -100.0% | -0.08% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $0 | – | -1,950 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -1,242 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -1,944 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded fund | $0 | – | -310 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -878 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -8,000 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -727 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -760 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COM | $0 | – | -641 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -808 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $0 | – | -1,629 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,500 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $0 | – | -607 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -680 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -843 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,350 | -100.0% | -0.09% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $0 | – | -2,378 | -100.0% | -0.10% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $0 | – | -650 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT COM | $0 | – | -287 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,043 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $0 | – | -2,797 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -411 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -1,068 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -525 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,600 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -849 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $0 | – | -2,962 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -2,925 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -563 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -3,614 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $0 | – | -1,262 | -100.0% | -0.12% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -2,192 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -787 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,197 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -773 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $0 | – | -2,368 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -620 | -100.0% | -0.13% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $0 | – | -4,487 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $0 | – | -3,000 | -100.0% | -0.14% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -3,200 | -100.0% | -0.14% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -609 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -371 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -387 | -100.0% | -0.15% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $0 | – | -2,096 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -877 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -456 | -100.0% | -0.16% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $0 | – | -3,150 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,621 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,240 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $0 | – | -1,549 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -2,476 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,527 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,515 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $0 | – | -756 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -10,572 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,291 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -5,694 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $0 | – | -4,945 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $0 | – | -2,650 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,189 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -100 | -100.0% | -0.20% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -2,119 | -100.0% | -0.20% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $0 | – | -4,000 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded fund | $0 | – | -2,848 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,148 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -2,645 | -100.0% | -0.23% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $0 | – | -3,100 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -5,200 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -585 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDexchange traded fund | $0 | – | -1,408 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -4,618 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $0 | – | -4,994 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded fund | $0 | – | -5,432 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,079 | -100.0% | -0.28% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -4,805 | -100.0% | -0.30% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -2,251 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFexchange traded fund | $0 | – | -6,004 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -2,751 | -100.0% | -0.33% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $0 | – | -6,294 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -10,185 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $0 | – | -5,085 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,875 | -100.0% | -0.40% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -1,348 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -7,787 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -600 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -4,739 | -100.0% | -0.50% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $0 | – | -43,365 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,660 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,891 | -100.0% | -0.55% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -4,854 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -260 | -100.0% | -0.60% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFexchange traded fund | $0 | – | -5,775 | -100.0% | -0.62% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -22,148 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC COM | $0 | – | -41,682 | -100.0% | -0.70% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -12,714 | -100.0% | -0.76% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund | $0 | – | -9,030 | -100.0% | -0.80% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $0 | – | -37,000 | -100.0% | -0.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -23,587 | -100.0% | -0.85% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $0 | – | -5,621 | -100.0% | -0.89% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded fund | $0 | – | -5,210 | -100.0% | -0.91% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -497 | -100.0% | -0.98% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -7,962 | -100.0% | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -5,085 | -100.0% | -1.10% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $0 | – | -15,742 | -100.0% | -1.11% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $0 | – | -14,980 | -100.0% | -1.30% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -14,512 | -100.0% | -1.78% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $0 | – | -22,052 | -100.0% | -1.83% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $0 | – | -35,737 | -100.0% | -2.54% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $0 | – | -38,795 | -100.0% | -2.90% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded fund | $0 | – | -16,150 | -100.0% | -5.08% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $0 | – | -166,919 | -100.0% | -5.63% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -198,542 | -100.0% | -6.58% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $0 | – | -84,480 | -100.0% | -9.49% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -57,381 | -100.0% | -11.20% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $0 | – | -126,338 | -100.0% | -14.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 6 | Q1 2022 | 16.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 6 | Q1 2022 | 11.5% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6 | Q1 2022 | 9.5% |
| COMCAST CORP NEW CL A | 6 | Q1 2022 | 9.3% |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | 6 | Q1 2022 | 6.2% |
| SPDR S&P 500 ETF | 6 | Q1 2022 | 5.2% |
| ISHARES S&P SMALL-CAP FUND | 6 | Q1 2022 | 3.5% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | Q1 2022 | 2.6% |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6 | Q1 2022 | 2.1% |
| APPLE INC COM | 6 | Q1 2022 | 1.8% |
View Freedman Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
View Freedman Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.