670 is the total number of securities Freedman Financial Associates, Inc. has owned. The longest Freedman Financial Associates, Inc. has owned a single stock is 6 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VXF | VANGUARD EXTENDED MARK... | 6 | 6 | 14.66% | 15.38% | 15.97% | Q4 2020 | Q1 2022 | 6 |
IWF | ISHARES RUSSELL 1000 G... | 6 | 6 | 10.23% | 10.84% | 11.46% | Q4 2020 | Q1 2022 | 6 |
VIG | VANGUARD DIVIDEND APPR... | 6 | 6 | 7.48% | 8.38% | 9.49% | Q4 2020 | Q1 2022 | 6 |
CMCSA | COMCAST CORP NEW CL A | 6 | 6 | 6.58% | 8.04% | 9.32% | Q4 2020 | Q1 2022 | 6 |
PWV | INVESCO DYNAMIC LARGE ... | 6 | 6 | 5.59% | 5.85% | 6.24% | Q4 2020 | Q1 2022 | 6 |
SPY | SPDR S&P 500 ETF | 6 | 6 | 4.32% | 4.88% | 5.23% | Q4 2020 | Q1 2022 | 6 |
IJR | ISHARES S&P SMALL-CAP ... | 6 | 6 | 2.90% | 3.17% | 3.49% | Q4 2020 | Q1 2022 | 6 |
IJS | ISHARES S&P SMALL-CAP ... | 6 | 6 | 2.34% | 2.51% | 2.61% | Q4 2020 | Q1 2022 | 6 |
IWS | ISHARES RUSSELL MID-CA... | 6 | 6 | 1.76% | 1.92% | 2.09% | Q4 2020 | Q1 2022 | 6 |
AAPL | APPLE INC COM | 6 | 6 | 1.12% | 1.48% | 1.78% | Q4 2020 | Q1 2022 | 6 |
IJT | ISHARES S&P SMALL-CAP ... | 6 | 6 | 1.24% | 1.31% | 1.38% | Q4 2020 | Q1 2022 | 6 |
IWP | ISHARES RUSSELL MID-CA... | 6 | 6 | 1.11% | 1.26% | 1.43% | Q4 2020 | Q1 2022 | 6 |
MSFT | MICROSOFT CORP COM | 6 | 6 | 0.98% | 1.05% | 1.15% | Q4 2020 | Q1 2022 | 6 |
VTI | VANGUARD TOTAL STOCK M... | 6 | 6 | 0.89% | 0.98% | 1.04% | Q4 2020 | Q1 2022 | 6 |
VZ | VERIZON COMMUNICATIONS... | 6 | 6 | 0.84% | 0.95% | 1.15% | Q4 2020 | Q1 2022 | 6 |
T | AT&T INC COM | 6 | 6 | 0.70% | 0.95% | 1.24% | Q4 2020 | Q1 2022 | 6 |
IWB | ISHARES RUSSELL 1000 ETF | 6 | 6 | 0.91% | 0.94% | 0.97% | Q4 2020 | Q1 2022 | 6 |
DES | WISDOMTREE U.S. SMALLC... | 6 | 6 | 0.81% | 0.87% | 0.95% | Q4 2020 | Q1 2022 | 6 |
LPLA | LPL FINL HLDGS INC COM | 6 | 6 | 0.66% | 0.85% | 1.01% | Q4 2020 | Q1 2022 | 6 |
SDY | SPDR S&P DIVIDEND ETF | 6 | 6 | 0.78% | 0.83% | 0.89% | Q4 2020 | Q1 2022 | 6 |
BAC | BK OF AMERICA CORP COM | 6 | 6 | 0.62% | 0.69% | 0.79% | Q4 2020 | Q1 2022 | 6 |
JPM | JPMORGAN CHASE & CO COM | 6 | 6 | 0.53% | 0.66% | 0.76% | Q4 2020 | Q1 2022 | 6 |
IVE | ISHARES S&P 500 VALUE ETF | 6 | 6 | 0.59% | 0.64% | 0.74% | Q4 2020 | Q1 2022 | 6 |
LOW | LOWES COS INC COM | 6 | 6 | 0.55% | 0.59% | 0.69% | Q4 2020 | Q1 2022 | 6 |
PDM | PIEDMONT OFFICE REALTY... | 6 | 6 | 0.51% | 0.59% | 0.67% | Q4 2020 | Q1 2022 | 6 |
MS | MORGAN STANLEY COM NEW | 6 | 6 | 0.03% | 0.58% | 0.92% | Q4 2020 | Q1 2022 | 6 |
IWD | ISHARES RUSSELL 1000 V... | 6 | 6 | 0.49% | 0.52% | 0.56% | Q4 2020 | Q1 2022 | 6 |
PG | PROCTER & GAMBLE CO | 6 | 6 | 0.46% | 0.51% | 0.57% | Q4 2020 | Q1 2022 | 6 |
AMZN | AMAZON COM INC COM | 6 | 6 | 0.21% | 0.47% | 0.63% | Q4 2020 | Q1 2022 | 6 |
HD | HOME DEPOT INC COM | 6 | 6 | 0.40% | 0.45% | 0.52% | Q4 2020 | Q1 2022 | 6 |
IVV | ISHARES CORE S&P 500 ETF | 6 | 6 | 0.41% | 0.43% | 0.43% | Q4 2020 | Q1 2022 | 6 |
XOM | EXXON MOBIL CORP COM | 6 | 6 | 0.30% | 0.39% | 0.45% | Q4 2020 | Q1 2022 | 6 |
HON | HONEYWELL INTL INC COM | 6 | 6 | 0.28% | 0.36% | 0.48% | Q4 2020 | Q1 2022 | 6 |
VYM | VANGUARD HIGH DIVIDEND... | 6 | 6 | 0.34% | 0.36% | 0.39% | Q4 2020 | Q1 2022 | 6 |
JNJ | JOHNSON & JOHNSON COM | 6 | 6 | 0.32% | 0.34% | 0.38% | Q4 2020 | Q1 2022 | 6 |
TSLA | TESLA INC COM | 6 | 6 | 0.26% | 0.34% | 0.47% | Q4 2020 | Q1 2022 | 6 |
PFE | PFIZER INC COM | 6 | 6 | 0.28% | 0.34% | 0.38% | Q4 2020 | Q1 2022 | 6 |
VCSH | VANGUARD SHORT-TERM CO... | 6 | 6 | 0.27% | 0.30% | 0.34% | Q4 2020 | Q1 2022 | 6 |
IJH | ISHARES S&P MIDCAP FUND | 6 | 6 | 0.26% | 0.28% | 0.29% | Q4 2020 | Q1 2022 | 6 |
MRK | MERCK & COMPANY INC NEW | 6 | 6 | 0.24% | 0.28% | 0.33% | Q4 2020 | Q1 2022 | 6 |
MDYG | SPDR S&P 400 MID CAP G... | 6 | 6 | 0.16% | 0.27% | 0.35% | Q4 2020 | Q1 2022 | 6 |
IVW | ISHARES S&P 500 GROWTH... | 6 | 6 | 0.08% | 0.25% | 0.34% | Q4 2020 | Q1 2022 | 6 |
AVGO | BROADCOM INC COM | 6 | 6 | 0.21% | 0.25% | 0.27% | Q4 2020 | Q1 2022 | 6 |
EFA | ISHARES MSCI EAFE ETF | 6 | 6 | 0.19% | 0.24% | 0.28% | Q4 2020 | Q1 2022 | 6 |
GOOG | ALPHABET INC CL C | 6 | 6 | 0.07% | 0.23% | 0.98% | Q4 2020 | Q1 2022 | 6 |
DVY | ISHARES SELECT DIVIDEN... | 6 | 6 | 0.22% | 0.23% | 0.25% | Q4 2020 | Q1 2022 | 6 |
ES | EVERSOURCE ENERGY COM | 6 | 6 | 0.19% | 0.22% | 0.30% | Q4 2020 | Q1 2022 | 6 |
VNQ | VANGUARD REAL ESTATE I... | 6 | 6 | 0.20% | 0.22% | 0.24% | Q4 2020 | Q1 2022 | 6 |
IWM | ISHARES RUSSELL 2000 ETF | 6 | 6 | 0.09% | 0.21% | 0.32% | Q4 2020 | Q1 2022 | 6 |
XLV | SECTOR HEALTHCARE SELE... | 6 | 6 | 0.20% | 0.20% | 0.22% | Q4 2020 | Q1 2022 | 6 |
HDV | ISHARES CORE HIGH DIVI... | 6 | 6 | 0.18% | 0.20% | 0.21% | Q4 2020 | Q1 2022 | 6 |
DIA | SPDR DOW JONES INDUSTR... | 6 | 6 | 0.18% | 0.19% | 0.20% | Q4 2020 | Q1 2022 | 6 |
IEFA | ISHARES CORE MSCI EAFE... | 6 | 6 | 0.14% | 0.19% | 0.25% | Q4 2020 | Q1 2022 | 6 |
EPD | ENTERPRISE PRODUCTS PA... | 6 | 6 | 0.16% | 0.18% | 0.19% | Q4 2020 | Q1 2022 | 6 |
WEC | WEC ENERGY GROUP INC COM | 6 | 6 | 0.16% | 0.18% | 0.21% | Q4 2020 | Q1 2022 | 6 |
IUSG | ISHARES CORE S&P U.S. ... | 6 | 6 | 0.16% | 0.18% | 0.20% | Q4 2020 | Q1 2022 | 6 |
MMM | 3M COMPANY | 6 | 6 | 0.12% | 0.18% | 0.23% | Q4 2020 | Q1 2022 | 6 |
NVDA | NVIDIA CORPORATION COM | 6 | 6 | 0.12% | 0.18% | 0.22% | Q4 2020 | Q1 2022 | 6 |
PEP | PEPSICO INC COM | 6 | 6 | 0.17% | 0.18% | 0.19% | Q4 2020 | Q1 2022 | 6 |
IEMG | ISHARES CORE MSCI EMER... | 6 | 6 | 0.15% | 0.17% | 0.20% | Q4 2020 | Q1 2022 | 6 |
GOOGL | ALPHABET INC CL A | 6 | 6 | 0.14% | 0.17% | 0.20% | Q4 2020 | Q1 2022 | 6 |
CSX | CSX CORP COM | 6 | 6 | 0.14% | 0.17% | 0.18% | Q4 2020 | Q1 2022 | 6 |
SO | SOUTHERN COMPANY | 6 | 6 | 0.15% | 0.16% | 0.18% | Q4 2020 | Q1 2022 | 6 |
RTX | RAYTHEON TECHNOLOGIES ... | 6 | 6 | 0.14% | 0.16% | 0.17% | Q4 2020 | Q1 2022 | 6 |
IWR | ISHARES RUSSELL MID-CA... | 6 | 6 | 0.13% | 0.15% | 0.18% | Q4 2020 | Q1 2022 | 6 |
UNP | UNION PACIFIC CORP | 6 | 6 | 0.13% | 0.15% | 0.16% | Q4 2020 | Q1 2022 | 6 |
TMO | THERMO FISHER SCIENTIF... | 6 | 6 | 0.14% | 0.15% | 0.16% | Q4 2020 | Q1 2022 | 6 |
SPYG | SPDR PORTFOLIO S&P 500... | 6 | 6 | 0.14% | 0.14% | 0.15% | Q4 2020 | Q1 2022 | 6 |
FB | META PLATFORMS INC CL A | 6 | 6 | 0.05% | 0.14% | 0.18% | Q4 2020 | Q1 2022 | 6 |
USMV | ISHARES MSCI USA MIN V... | 6 | 6 | 0.11% | 0.14% | 0.27% | Q4 2020 | Q1 2022 | 6 |
EXC | EXELON CORP COM | 6 | 6 | 0.12% | 0.14% | 0.16% | Q4 2020 | Q1 2022 | 6 |
DIS | WALT DISNEY CO | 6 | 6 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q1 2022 | 6 |
CSCO | CISCO SYSTEMS INC | 6 | 6 | 0.11% | 0.13% | 0.14% | Q4 2020 | Q1 2022 | 6 |
V | VISA INC COM CL A | 6 | 6 | 0.12% | 0.12% | 0.14% | Q4 2020 | Q1 2022 | 6 |
UNH | UNITEDHEALTH GROUP INC... | 6 | 6 | 0.10% | 0.12% | 0.16% | Q4 2020 | Q1 2022 | 6 |
DHR | DANAHER CORPORATION COM | 6 | 6 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q1 2022 | 6 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 6 | 6 | 0.11% | 0.12% | 0.12% | Q4 2020 | Q1 2022 | 6 |
COST | COSTCO WHSL CORP NEW COM | 6 | 6 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q1 2022 | 6 |
BRKB | BERKSHIRE HATHAWAY INC... | 6 | 6 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 6 |
INTC | INTEL CORP COM | 6 | 6 | 0.06% | 0.11% | 0.20% | Q4 2020 | Q1 2022 | 6 |
MANH | MANHATTAN ASSOCIATES I... | 6 | 6 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q1 2022 | 6 |
BA | BOEING COMPANY | 6 | 6 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 6 |
INTU | INTUIT INC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2022 | 6 |
TT | TRANE TECHNOLOGIES PLC... | 6 | 6 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
CVS | CVS HEALTH CORP COM | 6 | 6 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
AXP | AMERICAN EXPRESS CO COM | 6 | 6 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
TTE | TOTAL SE SPON ADR | 6 | 6 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
ORCL | ORACLE CORP COM | 6 | 6 | 0.05% | 0.10% | 0.19% | Q4 2020 | Q1 2022 | 6 |
JBLU | JETBLUE AWYS CORP COM | 6 | 6 | 0.08% | 0.10% | 0.14% | Q4 2020 | Q1 2022 | 6 |
IBM | INTL BUSINESS MACHINES... | 6 | 6 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
TTM | TATA MTRS LTD SPONSORE... | 6 | 6 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2022 | 6 |
FNDX | SCHWAB FUNDAMENTAL U.S... | 6 | 6 | 0.09% | 0.10% | 0.10% | Q4 2020 | Q1 2022 | 6 |
WM | WASTE MGMT INC DEL COM | 6 | 6 | 0.09% | 0.10% | 0.12% | Q4 2020 | Q1 2022 | 6 |
VB | VANGUARD SMALL-CAP IND... | 6 | 6 | 0.08% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 6 |
NEE | NEXTERA ENERGY INC COM | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
BAM | BROOKFIELD ASSET MGMT ... | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
LLY | LILLY ELI & CO COM | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
EXPE | EXPEDIA GROUP INC COM NEW | 6 | 6 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2022 | 6 |
FVD | FIRST TRUST VALUE LINE... | 6 | 6 | 0.07% | 0.08% | 0.13% | Q4 2020 | Q1 2022 | 6 |
GIB | CGI INC CL A SUB VTG | 6 | 6 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q1 2022 | 6 |
AMD | ADVANCED MICRO DEVICES... | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
VV | VANGUARD LARGE-CAP IND... | 6 | 6 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q1 2022 | 6 |
DGRO | ISHARES CORE DIVIDEND ... | 6 | 6 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2022 | 6 |
PSX | PHILLIPS 66 COM | 6 | 6 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q1 2022 | 6 |
QQQ | INVESCO QQQ TRUST | 6 | 6 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2022 | 6 |
MDLZ | MONDELEZ INTL INC CL A | 6 | 6 | 0.07% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
FDX | FEDEX CORP COM | 6 | 6 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q1 2022 | 6 |
KLAC | KLA CORP COM NEW | 6 | 6 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
FISV | FISERV INC COM | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
SNAP | SNAP INC CL A | 6 | 6 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
MCD | MCDONALDS CORP COM | 6 | 6 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
RSP | INVESCO S&P 500 EQUAL ... | 6 | 6 | 0.03% | 0.07% | 0.17% | Q4 2020 | Q1 2022 | 6 |
CVX | CHEVRON CORP NEW COM | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
DUK | DUKE ENERGY CORP NEW C... | 6 | 6 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q1 2022 | 6 |
ASML | ASML HOLDING NV NY REG... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
LIN | LINDE PLC SHS | 6 | 6 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q1 2022 | 6 |
TJX | TJX COS INC NEW COM | 6 | 6 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2022 | 6 |
NGG | NATIONAL GRID PLC SPON... | 6 | 6 | 0.01% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
COP | CONOCOPHILLIPS COM | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
ILMN | ILLUMINA INC COM | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q1 2022 | 6 |
WHR | WHIRLPOOL CORP COM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
F | FORD MTR CO DEL COM | 6 | 6 | 0.03% | 0.06% | 0.14% | Q4 2020 | Q1 2022 | 6 |
ICLR | ICON PLC SHS | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
ROP | ROPER TECHNOLOGIES INC... | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
AZO | AUTOZONE INC COM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
ABBV | ABBVIE INC COM | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
FNDA | SCHWAB FUNDAMENTAL U.S... | 6 | 6 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2022 | 6 |
SYK | STRYKER CORPORATION COM | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
CHTR | CHARTER COMMUNICATIONS... | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
FR | FIRST INDUSTRIAL REALT... | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
AMGN | AMGEN INC COM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
SCHA | SCHWAB U.S. SMALL-CAP ETF | 6 | 6 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
AMAT | APPLIED MATLS INC COM | 6 | 6 | 0.04% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
ULTA | ULTA BEAUTY INC COM | 6 | 6 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
ADBE | ADOBE SYSTEMS INCORPOR... | 6 | 6 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
FLO | FLOWERS FOODS INC COM | 6 | 6 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2022 | 6 |
DELL | DELL TECHNOLOGIES INC ... | 6 | 6 | 0.03% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
BMY | BRISTOL MYERS SQUIBB C... | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
GIS | GENERAL MLS INC COM | 6 | 6 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2022 | 6 |
WFC | WELLS FARGO CO NEW COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
HPQ | HP INC COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
ABT | ABBOTT LABS COM | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
AYI | ACUITY BRANDS INC COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
MA | MASTERCARD INCORPORATE... | 6 | 6 | 0.02% | 0.05% | 0.10% | Q4 2020 | Q1 2022 | 6 |
WAB | WABTEC COM | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
PKI | PERKINELMER INC COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
SPGI | S&P GLOBAL INC COM | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
AMT | AMERICAN TOWER CORP NE... | 6 | 6 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
CARA | CARA THERAPEUTICS INC COM | 6 | 6 | 0.03% | 0.05% | 0.10% | Q4 2020 | Q1 2022 | 6 |
AME | AMETEK INC NEW | 6 | 6 | 0.04% | 0.05% | 0.12% | Q4 2020 | Q1 2022 | 6 |
DTE | DTE ENERGY CO COM | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 6 |
MDT | MEDTRONIC PLC SHS | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
ADI | ANALOG DEVICES INC COM | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
A | AGILENT TECHNOLOGIES I... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
KO | COCA-COLA COMPANY | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
PHO | INVESCO WATER RESOURCE... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
MCK | MCKESSON CORP COM | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
BFB | BROWN-FORMAN CORP CL B | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
VOT | VANGUARD MID-CAP GROWT... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
ITOT | ISHARES CORE S&P TOTAL... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
IWO | ISHARES RUSSELL 2000 G... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 6 |
DD | DUPONT DE NEMOURS INC COM | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
MTCH | MATCH GROUP INC NEW COM | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
PPG | PPG INDUSTRIES INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
EMR | EMERSON ELECTRIC CO | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
ROST | ROSS STORES INC COM | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
DON | WISDOMTREE U.S. MIDCAP... | 6 | 6 | 0.00% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
PH | PARKER-HANNIFIN CORP COM | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
GLW | CORNING INC COM | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
VO | VANGUARD MID-CAP INDEX... | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NCR | NCR CORP NEW COM | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
GILD | GILEAD SCIENCES INC COM | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2020 | Q1 2022 | 6 |
TDC | TERADATA CORP DEL COM | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
OTIS | OTIS WORLDWIDE CORP COM | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ABC | AMERISOURCEBERGEN CORP... | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
VWO | VANGUARD FTSE EMERGING... | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 6 |
QCOM | QUALCOMM INC COM | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
CNO | CNO FINL GROUP INC COM | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
TFX | TELEFLEX INCORPORATED COM | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
PLD | PROLOGIS INC. COM | 6 | 6 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q1 2022 | 6 |
VBK | VANGUARD SMALL-CAP GRO... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
DGX | QUEST DIAGNOSTICS INC COM | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
TGT | TARGET CORP COM | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ACN | ACCENTURE PLC IRELAND ... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
SYY | SYSCO CORP COM | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PYPL | PAYPAL HOLDINGS INC | 6 | 6 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
IBB | ISHARES NASDAQ BIOTECH... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PGF | INVESCO FINANCIAL PREF... | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
XYL | XYLEM INC COM | 6 | 6 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
CTSH | COGNIZANT TECHNOLOGY S... | 6 | 6 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 6 |
VUG | VANGUARD GROWTH INDEX ... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
SBUX | STARBUCKS CORP COM | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
SNA | SNAP ON INC COM | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
WMT | WALMART INC COM | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
VOO | VANGUARD S&P 500 INDEX... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ITB | ISHARES U.S. HOME CONS... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ADP | AUTOMATIC DATA PROCESS... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NKE | NIKE INC CL B | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PGX | INVESCO PREFERRED ETF | 6 | 6 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q1 2022 | 6 |
SLF | SUN LIFE FINANCIAL INC... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ATVI | ACTIVISION BLIZZARD IN... | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 6 |
FMB | FIRST TRUST MANAGED MU... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PM | PHILIP MORRIS INTL INC... | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
SLYG | SPDR S&P 600 SMALL CAP... | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
CB | CHUBB LTD | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
DTN | WISDOMTREE U.S. DIVIDE... | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
AMCR | AMCOR PLC ORD USD 0.01 | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
CMI | CUMMINS INC COM | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
KMB | KIMBERLY-CLARK CORP COM | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
LBRDK | LIBERTY BROADBAND CORP... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
TAP | MOLSON COORS BEVERAGE ... | 6 | 6 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q1 2022 | 6 |
LVMUY | LVMH MOET HENNESSY LOU... | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
FCX | FREEPORT-MCMORAN INC CL B | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2022 | 6 |
VRSK | VERISK ANALYTICS INC COM | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
DLTR | DOLLAR TREE INC COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
HPE | HEWLETT PACKARD ENTERP... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PKG | PACKAGING CORP OF AMERICA | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
CTVA | CORTEVA INC COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
PEG | PUBLIC SVC ENTERPRISE ... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 6 |
IR | INGERSOLL RAND INC COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
HLT | HILTON WORLDWIDE HOLDI... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
OGE | OGE ENERGY CORP COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
VTV | VANGUARD VALUE INDEX FUND | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
CRUS | CIRRUS LOGIC INC COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
GBCI | GLACIER BANCORP INC NE... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
ALLE | ALLEGION PUBLIC LTD | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
MU | MICRON TECHNOLOGY INC COM | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2022 | 6 |
WDC | WESTERN DIGITAL CORP. COM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
DOW | DOW INC COM | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
JHG | JANUS HENDERSON GROUP ... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
BMRN | BIOMARIN PHARMACEUTICA... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
VGK | VANGUARD FTSE EUROPE ETF | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
TFI | SPDR NUVEEN BLOOMBERG ... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
DRI | DARDEN RESTAURANTS INC... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
AGCO | AGCO CORP COM | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
AZN | ASTRAZENECA PLC SPONSO... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
SCHG | SCHWAB U.S. LARGE-CAP ... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FFIV | F5 NETWORKS INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FAF | FIRST AMERN FINL CORP COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
CNI | CANADIAN NATL RY CO COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
LSXMK | LIBERTY MEDIA CORP DEL... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
EVRG | EVERGY INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
VSTO | VISTA OUTDOOR INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MTUM | ISHARES MSCI USA MOMEN... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
WLTW | WILLIS TOWERS WATSON P... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
CHD | CHURCH & DWIGHT INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
ED | CONSOLIDATED EDISON IN... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
JHEM | JOHN HANCOCK MULTIFACT... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
DEO | DIAGEO PLC SPON ADR NEW | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MFC | MANULIFE FINL CORP COM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MO | ALTRIA GROUP INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
EIX | EDISON INTL COM | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
ICF | ISHARES COHEN & STEERS... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
ALL | ALLSTATE CORP COM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
CHKP | CHECK POINT SOFTWARE T... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
PSA | PUBLIC STORAGE INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
PRU | PRUDENTIAL FINL INC COM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
GLD | SPDR GOLD TRUST GOLD S... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
TEVA | TEVA PHARMACEUTICAL IN... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 6 |
PNC | PNC FINL SVCS GROUP IN... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
IXUS | ISHARES CORE MSCI TOTA... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MGM | MGM RESORTS INTL | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
NXPI | NXP SEMICONDUCTORS N V... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BZLFY | BUNZL PLC SPONSORED AD... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
DSI | ISHARES MSCI KLD 400 S... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FLEX | FLEX LTD ORD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
NTTYY | NIPPON TELEG TEL CORP ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MOS | MOSAIC CO NEW COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
SCHP | SCHWAB U.S. TIPS ETF | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
PFI | INVESCO DWA FINANCIAL ... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
LNN | LINDSAY CORP COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
VHT | VANGUARD HEALTH CARE I... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
WPC | WP CAREY INC COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
NUVA | NUVASIVE INC COM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MAT | MATTEL INC COM | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 6 |
HAL | HALLIBURTON COMPANY | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MJ | ETFMG ALTERNATIVE HARV... | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 6 |
AEE | AMEREN CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
EMLC | VANECK VECTORS J.P. MO... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BDX | BECTON DICKINSON & CO COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
PFF | ISHARES TRUST ISHARES ... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
XLF | SECTOR FINANCIAL SELEC... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
C | CITIGROUP INC NEW | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
VEA | VANGUARD FTSE DEVELOPE... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FIS | FIDELITY NATL INFORMAT... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
EL | LAUDER ESTEE COS INC CL A | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CI | CIGNA CORP NEW COM | 6 | 6 | 0.01% | 0.01% | 0.04% | Q4 2020 | Q1 2022 | 6 |
VTRS | VIATRIS INC COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BPMC | BLUEPRINT MEDICINES CO... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
PUK | PRUDENTIAL PLC ADR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
EW | EDWARDS LIFESCIENCES C... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
REZI | RESIDEO TECHNOLOGIES I... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BP | BP PLC SPONSORED ADR | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BAESY | BAE SYSTEMS PLC SPONSO... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BG | BUNGE LIMITED COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CL | COLGATE-PALMOLIVE COMPANY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
IWV | ISHARES RUSSELL 3000 ETF | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BLUE | BLUEBIRD BIO INC COM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
LMT | LOCKHEED MARTIN CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
AEM | AGNICO EAGLE MINES LTD... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SPSB | SPDR PORTFOLIO SHORT T... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
LBRDA | LIBERTY BROADBAND CORP... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
KHC | KRAFT HEINZ CO COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
NVO | NOVO-NORDISK A S ADR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
KMX | CARMAX INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
XLP | SECTOR CONSUMER STAPLE... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
VWOB | VANGUARD EMERGING MKTS... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FTV | FORTIVE CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
ADS | BREAD FINANCIAL HOLDIN... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
NWL | NEWELL BRANDS INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TRV | TRAVELERS COS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
UGI | UGI CORP NEW COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CGC | CANOPY GROWTH CORP COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
PAYX | PAYCHEX INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SCHB | SCHWAB U.S. BROAD MARK... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FLR | FLUOR CORP NEW COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
KMI | KINDER MORGAN INC DEL COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FRFHF | FAIRFAX FINL HLDGS LTD... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CLX | CLOROX COMPANY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
VOD | VODAFONE GROUP PLC NEW... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
BSV | VANGUARD SHORT-TERM BO... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
GD | GENERAL DYNAMICS CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FWONK | LIBERTY MEDIA CORP DEL... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
PNM | PNM RESOURCES INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TM | TOYOTA MOTOR CORP SPON... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
HOG | HARLEY DAVIDSON INC COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
ARKAY | ARKEMA SPONSORED ADR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
WU | WESTERN UNION CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FCPT | FOUR CORNERS PROPERTY ... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CMS | CMS ENERGY CORP COM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
CLNE | CLEAN ENERGY FUELS COR... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SLB | SCHLUMBERGER LTD COM STK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
IUSV | ISHARES CORE S&P U.S. ... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
ZBH | ZIMMER BIOMET HOLDINGS... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
FITB | FIFTH THIRD BANCORP COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
VRTS | VIRTUS INVT PARTNERS I... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SPLV | INVESCO S&P 500 LOW VO... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
BAX | BAXTER INTL INC COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
HGKGY | POWER ASSETS HOLDINGS ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
LUV | SOUTHWEST AIRLS CO COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
XRAY | DENTSPLY SIRONA INC COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
AVB | AVALONBAY COMMNTYS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ET | ENERGY TRANSFER LTD PA... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
UAL | UNITED AIRLS HLDGS INC... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
DXC | DXC TECHNOLOGY CO COM | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
DAL | DELTA AIRLINES INC NEW | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
FSR | FISKER INC CL A COM STK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
WH | WYNDHAM HOTELS & RESOR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
XLU | UTILITIES SELECT SECTO... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
STT | STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ETN | EATON CORP PLC SHS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ECPG | ENCORE CAPITAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
VLEEY | VALEO SPON ADR | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GS | GOLDMAN SACHS GROUP IN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
FWONA | LIBERTY MEDIA CORP LIB... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
TRN | TRINITY INDUSTRIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
RIG | TRANSOCEAN LTD REG SHS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SRE | SEMPRA ENERGY COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
HLF | HERBALIFE NUTRITION LT... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GCP | GCP APPLIED TECHNOLOGI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
WFCPRQ | WELLS FARGO CO NEW DEP... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
RZB | REINSURANCE GRP OF AME... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SOUHY | SOUTH32 LTD SPONSORED ADR | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
XLRE | SELECT SECTOR TR REAL ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ZYNE | ZYNERBA PHARMACEUTICAL... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SPWR | SUNPOWER CORP COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
NVS | NOVARTIS AG SPONSORED ADR | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
AAL | AMERICAN AIRLS GROUP I... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
HWM | HOWMET AEROSPACE INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
IIN | INTRICON CORP COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
GTX | GARRETT MOTION INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SCHWPRD | SCHWAB CHARLES CORP DE... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
MUB | ISHARES NATIONAL MUNI ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ACA | ARCOSA INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
FSLR | FIRST SOLAR INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BATRK | LIBERTY MEDIA CORP SER... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
MICRO FOCUS INTL PLC S... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 | |
PNR | PENTAIR PLC SHS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
TELIA COMPANY A B SHS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 | |
MET | METLIFE INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
MOST | MOBILESMITH INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SONY | SONY GROUP CORPORATION... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
BATRA | LIBERTY MEDIA CORP SER... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
APO | APOLLO GLOBAL MGMT INC... | 5 | 5 | 0.12% | 0.14% | 0.16% | Q4 2020 | Q4 2021 | 5 |
RDSA | ROYAL DUTCH SHELL PLC ... | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
DDOG | DATADOG INC CL A COM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
VFC | V F CORP COM | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
VONV | VANGUARD RUSSELL 1000 ... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
SCZ | ISHARES MSCI EAFE SMAL... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
TNL | TRAVEL PLUS LEISURE CO... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
TRP | TC ENERGY CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CCJ | CAMECO CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
JNK | SPDR BLOOMBERG HIGH YI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PBCT | PEOPLES UNITED FINANCI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
KTB | KONTOOR BRANDS INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
VNT | VONTIER CORPORATION COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PTON | PELOTON INTERACTIVE IN... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FUBO | FUBOTV INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FNMAS | FEDL NATL MTG ASSN NON... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ARNC | ARCONIC CORPORATION COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
VC | VISTEON CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AEG | AEGON N V NY REGISTRY SHS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
BANCO SANTANDER S.A. R... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 | |
ASIX | ADVANSIX INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ASNB | EKIMAS CORP COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
BHF | BRIGHTHOUSE FINL INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PINETREE CAP LTD COM NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 | |
NMGC | NEOMAGIC CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PAYD | PAID INC PAR $0.001 NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
CC | CHEMOURS COMPANY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ALC | ALCON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MNKKQ | MALLINCKRODT PUB LTD C... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
NOK | NOKIA CORP SPONSORED ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MAXN | MAXEON SOLAR TECHNOLOG... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
IJK | ISHARES S&P MID-CAP 40... | 4 | 4 | 0.14% | 0.18% | 0.22% | Q2 2021 | Q1 2022 | 4 |
ISRG | INTUITIVE SURGICAL INC... | 4 | 4 | 0.13% | 0.16% | 0.18% | Q2 2021 | Q1 2022 | 4 |
CNBKA | CENTURY BANCORPORATION... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2020 | Q3 2021 | 4 |
KSU | KANSAS CITY SOUTHERN NEW | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q3 2021 | 4 |
VIOG | VANGUARD S&P SMALL-CAP... | 4 | 4 | 0.04% | 0.09% | 0.11% | Q2 2021 | Q1 2022 | 4 |
ONEQ | FIDELITY NASDAQ COMPOS... | 4 | 4 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q1 2022 | 4 |
WATERMARK LODGING TRUS... | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 | |
MNST | MONSTER BEVERAGE CORP ... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
ATUS | ALTICE USA INC CL A | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
UPS | UNITED PARCEL SERVICE ... | 3 | 1 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 4 |
FDS | FACTSET RESH SYS INC COM | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
HGR LIQUIDATING TRUST ... | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 | |
VIAC | VIACOMCBS INC CL B | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
SLV | ISHARES SILVER TRUST | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2021 | 4 |
CCL | CARNIVAL CORP PAIRED C... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
NFLX | NETFLIX INC COM | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
IAC | IAC INTERACTIVECORP NE... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
RPAI | RETAIL PROPERTIES AMER... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
FL | FOOT LOCKER INC COM | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
VPU | VANGUARD UTILITIES IND... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
OGN | ORGANON & CO COMMON STOCK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
VER | VEREIT INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
DISCA | DISCOVERY INC SER A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
XRX | XEROX HOLDINGS CORP NEW | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MSA | MSA SAFETY INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BUD | ANHEUSER BUSCH INBEV S... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
VMEO | VIMEO INC COMMON STOCK | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DHI | D R HORTON INC COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
ZTS | ZOETIS INC CL A | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
RBLX | ROBLOX CORP CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
TXN | TEXAS INSTRS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SCHD | SCHWAB US DIVIDEND EQU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LYG | LLOYDS BANKING GROUP P... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
DG | DOLLAR GEN CORP NEW COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
AMLP | ALPS ALERIAN MLP ETF NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SCHM | SCHWAB U.S. MID-CAP ETF | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SCHV | SCHWAB U.S. LARGE-CAP ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
SAN | BANCO SANTANDER S.A. ADR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ADNT | ADIENT PLC ORD SHS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ENB | ENBRIDGE INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
TD | TORONTO DOMINION BK ON... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
LNC | LINCOLN NATL CORP IND COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
HIGHLANDS REIT INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 | |
BRKL | BROOKLINE BANCORP INC ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BAMR | BROOKFIELD ASSET MGMT ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CNDT | CONDUENT INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AMERICAN ORIENTAL BIOE... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 | |
LMGR | LIGHT MGMT GROUP INC NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
MPHASE TECHNOLOGIES IN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 | |
HALN | HALO COS INC COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GE | GENERAL ELECTRIC CO COM | 3 | 3 | 0.40% | 0.44% | 0.47% | Q4 2020 | Q2 2021 | 3 |
GENERAL ELECTRIC CO CO... | 3 | 3 | 0.30% | 0.33% | 0.37% | Q3 2021 | Q1 2022 | 3 | |
IJJ | ISHARES S&P MID-CAP 40... | 3 | 3 | 0.17% | 0.21% | 0.23% | Q3 2021 | Q1 2022 | 3 |
EBC | EASTERN BANKSHARES INC... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
AOA | ISHARES S&P AGGRESSIVE... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
SPTM | SPDR PORTFOLIO S&P 150... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
DIMENSIONAL WORLD EX U... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 | |
NDAQ | NASDAQ INC COM | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
DTM | DT MIDSTREAM INC COMMO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
JHML | JOHN HANCOCK MULTIFACT... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
MRO | MARATHON OIL CORP COM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
GRA | GRACE W R & CO DEL NEW... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HFC | HOLLYFRONTIER CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PAVE | GLOBAL X U.S. INFRASTR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SHW | SHERWIN WILLIAMS CO COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NEM | NEWMONT CORP COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
WEBER INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
DRUA | DOMINION ENERGY INC EN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
GLPRC | GLOBE LIFE INC JR SUB ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
EMB | ISHARES JPMORGAN USD E... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TWTR | TWITTER INC COM | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 3 |
LUMN | LUMEN TECHNOLOGIES INC LA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
JACKSON FINANCIAL INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
VAN KAMPEN INSD INCOME... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 | |
FGPR | FERRELLGAS PARTNERS L ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
OXYWS | OCCIDENTAL PETE CORP W... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CNABQ | UNITED CANNABIS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
IMO | IMPERIAL OIL LTD NEW | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
KYN | KAYNE ANDERSON ENERGY ... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
CP | CANADIAN PAC RY LTD COM | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
VGT | VANGUARD INFORMATION T... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2021 | 2 |
VCR | VANGUARD CONSUMER DISC... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
WD | WALKER & DUNLOP INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
VFH | VANGUARD FINANCIALS ETF | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
VMW | VMWARE INC CL A COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
VAR | VARIAN MEDICAL SYSTEMS... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
DIN | DINE BRANDS GLOBAL INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
SJM | SMUCKER JM COMPANY NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
MT | ARCELORMITTAL SA LUXEM... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
PCG | PG&E CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
GDX | VANECK VECTORS GOLD MI... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
MIDD | MIDDLEBY CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
VBR | VANGUARD SMALL-CAP VAL... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 2 |
BABA | ALIBABA GROUP HLDG LTD... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
EWJ | ISHARES MSCI JAPAN ETF... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
O | REALTY INCOME CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HSBC | HSBC HOLDINGS PLC SPON... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
JLL | JONES LANG LASALLE INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
QDF | FLEXSHARES QUALITY DIV... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
KRG | KITE RLTY GROUP TR COM... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
THC | TENET HEALTHCARE CORP NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
M | MACYS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
UBS | UBS GROUP AG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
MUR | MURPHY OIL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
KGC | KINROSS GOLD CORP NO PAR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
CHWY | CHEWY INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CDW | CDW CORP COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
EEM | ISHARES MSCI EMERGING ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
GSK | GLAXOSMITHKLINE PLC SP... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 2 |
NLY | ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
RMD | RESMED INC COM | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 2 |
WRBPRD | BERKLEY W R CORP SUB D... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
2SEVENTY BIO INC COMMO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
MAR | MARRIOTT INTL INC NEW ... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 2 |
OXY | OCCIDENTAL PETROLEUM CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PRSP | PERSPECTA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
EMN | EASTMAN CHEMICAL CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
KYNDRYL HLDGS INC COMM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
HTZGQ | HERTZ GLOBAL HLDGS INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LOYALTY VENTURES INC C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
MMNFF | MEDMEN ENTERPRISES INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
VLO | VALERO ENERGY CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
KEY | KEYCORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
AEP | AMERICAN ELEC PWR CO I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
CNC | CENTENE CORP DEL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
AAP | ADVANCE AUTO PARTS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
VALARIS PLC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 | |
LNT | ALLIANT ENERGY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
UDR | UDR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
D | DOMINION ENERGY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
AON | AON PLC SHS CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
AMZA | ETFIS SER TR I INFRACA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OASPW | OASIS PETROLEUM INC WT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
EQIX | EQUINIX INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
EQR | EQUITY RESIDENTIAL SH ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
NOC | NORTHROP GRUMMAN CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
ESS | ESSEX PPTY TR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
FTRCQ | FRONTIER COMMUNICATION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MKC | MCCORMICK & CO INC COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
LHX | L3HARRIS TECHNOLOGIES ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
APOLLO GLOBAL MGMT INC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 | |
QUAL | ISHARES MSCI USA QUALI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
CONSTELLATION ENERGY C... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 | |
IGIB | ISHARES 5-10 YEAR INVE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
FLOT | ISHARES FLOATING RATE ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SSGA FUNDS S&P 500 IND... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 | |
FEMY | FEMASYS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SIL | GLOBAL X SILVER MINERS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BKLN | INVESCO SENIOR LOAN ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
XSOE | WISDOMTREE EMERGING MA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
QQQM | INVESCO NASDAQ 100 ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BHP | BHP GROUP LTD SPON ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
NGLPRC | NGL ENERGY PARTNERS LP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
OHI | OMEGA HEALTHCARE INVS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SHELL PLC SPON ADS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
ALTL | PACER LUNT LARGE CAP A... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LKNCY | LUCKIN COFFEE INC ADS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
RDVY | FIRST TRUST NASDAQ RIS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MRNA | MODERNA INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BND | VANGUARD TOTAL BOND MA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
COIN | COINBASE GLOBAL INC CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VDE | VANGUARD ENERGY INDEX ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VTWO | VANGUARD RUSSELL 2000 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GSEW | GOLDMAN SACHS EQUAL WE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WTRG | ESSENTIAL UTILS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BBH | VANECK BIOTECH ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VRP | INVESCO VARIABLE RATE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TWOU | 2U INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MDY | SPDR S&P MIDCAP 400 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JETS | U.S. GLOBAL JETS ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MPC | MARATHON PETE CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HF SINCLAIR CORPORATIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
CYRX | CRYOPORT INC COM PAR $... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MPW | MEDICAL PPTYS TRUST IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WYND | WYNDHAM DESTINATIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FCF | FIRST COMMONWEALTH FIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TCP | TC PIPELINES LP UNIT L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PNW | PINNACLE WEST CAP CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EMQQ | EMQQ THE EMERGING MARK... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GPC | GENUINE PARTS CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GSPRD | GOLDMAN SACHS GROUP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MSPRA | MORGAN STANLEY PFD A 1... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BNDX | VANGUARD TOTAL INTL BO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
USBPRH | US BANCORP DEL PFD B 1... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EBAYL | EBAY INC NOTE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FE | FIRSTENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BLV | VANGUARD LONG TERM BON... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MTB | M & T BK CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARKK | ARK INNOVATION ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TIP | ISHARES TIPS BOND ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HYG | ISHARES IBOXX $ HIGH Y... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NVT | NVENT ELECTRIC PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BIV | VANGUARD INTERMEDIATE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BCE | BCE INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AGG | ISHARES CORE U.S. AGGR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HAS | HASBRO INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VMBS | VANGUARD MORTGAGE BACK... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CRM | SALESFORCE COM INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CAT | CATERPILLAR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CF | CF INDS HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SCHW | SCHWAB CHARLES CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BKR | BAKER HUGHES COMPANY CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ACB | AURORA CANNABIS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SHLDQ | SEARS HOLDINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GRMN | GARMIN LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SPG | SIMON PPTY GROUP INC N... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SYF | SYNCHRONY FINANCIAL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
APD | AIR PRODS & CHEMS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RCL | ROYAL CARIBBEAN GROUP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PPL | PPL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NONE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
IP | INTERNATIONAL PAPER CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LKQ | LKQ CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HBAN | HUNTINGTON BANCSHARES ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HST | HOST HOTELS & RESORTS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
L | LOEWS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HCA | HCA HEALTHCARE INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TRMB | TRIMBLE INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MMC | MARSH & MCLENNAN COS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MAS | MASCO CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GM | GENERAL MTRS CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FONRP | FONAR CORP PFD NON VOT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WMB | WILLIAMS COS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FMC | FMC CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MSI | MOTOROLA SOLUTIONS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NSC | NORFOLK SOUTHN CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ORLY | OREILLY AUTOMOTIVE INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ECL | ECOLAB INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EBAY | EBAY INC. COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ORION OFFICE REIT INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
DOV | DOVER CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IRM | IRON MTN INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JCPNQ | J C PENNEY CORP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PWR | QUANTA SVCS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TMUS | T-MOBILE US INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CHKAQ | CHESAPEAKE ENERGY CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including VANGUARD EXTENDED MARKET INDEX FUND, ISHARES RUSSELL 1000 GROWTH ETF, and VANGUARD DIVIDEND APPRECIATION INDEX FUND, are the highest-conviction holdings of Freedman Financial Associates, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Freedman Financial Associates, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Freedman Financial Associates, Inc. owns currently or has owned in the past.