$133 Million is the total value of Freedman Financial Associates, Inc.'s 545 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $20,719,000 | +10.3% | 109,861 | +3.5% | 15.62% | +0.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $14,080,000 | +13.7% | 51,862 | +1.8% | 10.61% | +3.8% |
CMCSA | Buy | COMCAST CORP NEW CL A | $11,315,000 | +5.5% | 198,442 | +0.1% | 8.53% | -3.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $10,287,000 | +13.0% | 66,457 | +7.3% | 7.75% | +3.1% |
PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $7,739,000 | +2.4% | 174,421 | -1.5% | 5.83% | -6.5% |
SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $6,943,000 | +32.7% | 16,220 | +22.9% | 5.23% | +21.1% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $4,310,000 | +1.9% | 38,150 | -2.1% | 3.25% | -7.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $3,294,000 | +4.1% | 31,244 | -0.5% | 2.48% | -5.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,663,000 | +5.2% | 23,162 | 0.0% | 2.01% | -4.0% | |
AAPL | Buy | APPLE INC COM | $1,912,000 | +40.9% | 13,958 | +25.5% | 1.44% | +28.5% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,720,000 | +10.2% | 15,192 | -0.7% | 1.30% | +0.5% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $1,640,000 | +3.5% | 12,363 | 0.0% | 1.24% | -5.6% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,354,000 | +10.3% | 6,075 | +2.2% | 1.02% | +0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,346,000 | -3.3% | 24,018 | +0.3% | 1.01% | -11.8% |
MSFT | Sell | MICROSOFT CORP COM | $1,297,000 | +6.8% | 4,788 | -7.1% | 0.98% | -2.6% |
T | Sell | AT&T INC COM | $1,289,000 | -11.0% | 44,786 | -6.4% | 0.97% | -18.8% |
IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $1,261,000 | +8.1% | 5,210 | 0.0% | 0.95% | -1.3% | |
MS | Buy | MORGAN STANLEY COM NEW | $1,189,000 | +2948.7% | 12,970 | +2494.0% | 0.90% | +2700.0% |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $1,177,000 | +2.4% | 36,900 | +0.1% | 0.89% | -6.5% |
SDY | SPDR S&P DIVIDEND ETFexchange traded fund | $1,112,000 | +3.6% | 9,095 | 0.0% | 0.84% | -5.4% | |
LPLA | Buy | LPL FINL HLDGS INC COM | $1,075,000 | +8.0% | 7,962 | +13.7% | 0.81% | -1.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFexchange traded fund | $980,000 | +27.9% | 6,635 | +22.3% | 0.74% | +16.7% |
BAC | Sell | BK OF AMERICA CORP COM | $913,000 | -4.1% | 22,148 | -10.0% | 0.69% | -12.5% |
JPM | Sell | JPMORGAN CHASE & CO COM | $856,000 | -6.8% | 5,506 | -8.7% | 0.64% | -14.9% |
AMZN | Buy | AMAZON COM INC COM | $833,000 | +229.2% | 242 | +195.1% | 0.63% | +200.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $824,000 | +5.0% | 44,615 | -1.3% | 0.62% | -4.2% |
LOW | Buy | LOWES COS INC COM | $753,000 | +2.2% | 3,880 | +0.1% | 0.57% | -6.7% |
IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $675,000 | +4.7% | 4,254 | 0.0% | 0.51% | -4.5% | |
PG | PROCTER AND GAMBLE CO COM | $612,000 | -0.5% | 4,539 | 0.0% | 0.46% | -9.3% | |
HD | HOME DEPOT INC COM | $588,000 | +4.4% | 1,845 | 0.0% | 0.44% | -4.7% | |
XOM | Sell | EXXON MOBIL CORP COM | $582,000 | +11.5% | 9,234 | -1.2% | 0.44% | +1.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $572,000 | +14.6% | 1,331 | +6.1% | 0.43% | +4.6% |
GE | Sell | GENERAL ELECTRIC CO COM | $527,000 | -6.6% | 39,158 | -8.9% | 0.40% | -14.8% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $463,000 | +3.6% | 4,420 | 0.0% | 0.35% | -5.4% | |
HON | Sell | HONEYWELL INTL INC COM | $456,000 | -16.9% | 2,079 | -17.8% | 0.34% | -24.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $445,000 | +1.4% | 2,703 | +1.2% | 0.34% | -7.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $436,000 | +340.4% | 5,998 | +295.6% | 0.33% | +301.2% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $436,000 | +3.3% | 5,625 | 0.0% | 0.33% | -5.7% | |
IJH | Buy | ISHARES S&P MIDCAP FUNDexchange traded fund | $376,000 | +5.6% | 1,398 | +2.3% | 0.28% | -3.7% |
PFE | Sell | PFIZER INC COM | $372,000 | -8.4% | 9,494 | -15.2% | 0.28% | -16.4% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $370,000 | +0.3% | 4,479 | 0.0% | 0.28% | -8.5% | |
MRK | Buy | MERCK & CO INC COM | $359,000 | +1.4% | 4,618 | +0.6% | 0.27% | -7.2% |
TSLA | TESLA INC COM | $340,000 | +1.8% | 500 | 0.0% | 0.26% | -7.2% | |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $308,000 | +2.0% | 2,645 | 0.0% | 0.23% | -6.8% | |
EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $281,000 | +22.7% | 3,566 | +18.2% | 0.21% | +12.2% |
AVGO | Sell | BROADCOM INC COM | $279,000 | -12.0% | 585 | -14.6% | 0.21% | -19.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $267,000 | -7.0% | 2,625 | -16.0% | 0.20% | -15.2% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $267,000 | +8.1% | 2,119 | 0.0% | 0.20% | -1.5% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $256,000 | +2.0% | 2,650 | 0.0% | 0.19% | -6.8% | |
ES | Sell | EVERSOURCE ENERGY COM | $256,000 | -22.4% | 3,189 | -16.2% | 0.19% | -29.3% |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $255,000 | +9.4% | 10,572 | 0.0% | 0.19% | 0.0% | |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $255,000 | +45.7% | 3,405 | +40.4% | 0.19% | +32.4% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $251,000 | +4.6% | 728 | 0.0% | 0.19% | -4.5% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $247,000 | +13.8% | 3,680 | +9.1% | 0.19% | +3.9% |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $243,000 | – | 264 | +100.0% | 0.18% | – |
MMM | Sell | 3M CO COM | $235,000 | -14.5% | 1,184 | -17.0% | 0.18% | -22.0% |
FB | FACEBOOK INC CL A | $234,000 | +18.2% | 673 | 0.0% | 0.18% | +7.3% | |
WEC | WEC ENERGY GROUP INC COM | $225,000 | -5.1% | 2,527 | 0.0% | 0.17% | -13.3% | |
PEP | Buy | PEPSICO INC COM | $224,000 | +8.7% | 1,509 | +3.6% | 0.17% | -0.6% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $223,000 | -9.3% | 2,213 | -18.4% | 0.17% | -17.2% |
NVDA | NVIDIA CORPORATION COM | $221,000 | +50.3% | 276 | 0.0% | 0.17% | +38.0% | |
GOOGL | ALPHABET INC CAP STK CL A | $220,000 | +18.9% | 90 | 0.0% | 0.17% | +8.5% | |
RTX | RAYTHEON TECHNOLOGIES CORP COM | $211,000 | +10.5% | 2,476 | 0.0% | 0.16% | +0.6% | |
CSX | Buy | CSX CORP COM | $209,000 | -1.9% | 6,621 | +200.0% | 0.16% | -10.2% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $203,000 | -7.3% | 2,568 | -13.2% | 0.15% | -15.5% |
SO | SOUTHERN CO COM | $202,000 | -2.9% | 3,340 | 0.0% | 0.15% | -11.6% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $200,000 | +73.9% | 871 | +67.2% | 0.15% | +58.9% |
APO | APOLLO GLOBAL MGMT INC COM CL A | $199,000 | +32.7% | 3,200 | 0.0% | 0.15% | +21.0% | |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $193,000 | – | 2,380 | +100.0% | 0.14% | – |
UNP | UNION PAC CORP COM | $193,000 | 0.0% | 877 | 0.0% | 0.14% | -8.8% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $189,000 | +11.8% | 3,000 | 0.0% | 0.14% | +1.4% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $182,000 | +10.3% | 361 | 0.0% | 0.14% | +0.7% | |
DIS | Sell | DISNEY WALT CO COM | $173,000 | -4.4% | 983 | -0.1% | 0.13% | -12.8% |
V | VISA INC COM CL A | $165,000 | +10.7% | 704 | 0.0% | 0.12% | +0.8% | |
EXC | Sell | EXELON CORP COM | $160,000 | -13.0% | 3,614 | -14.2% | 0.12% | -20.4% |
CSCO | Sell | CISCO SYS INC COM | $155,000 | -9.9% | 2,925 | -12.0% | 0.12% | -17.6% |
MANH | MANHATTAN ASSOCIATES INC COM | $155,000 | +24.0% | 1,068 | 0.0% | 0.12% | +13.6% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $154,000 | +8.5% | 1,481 | 0.0% | 0.12% | -0.9% | |
WM | Buy | WASTE MGMT INC DEL COM | $154,000 | +41.3% | 1,101 | +30.6% | 0.12% | +28.9% |
BA | BOEING CO COM | $154,000 | -5.5% | 641 | 0.0% | 0.12% | -14.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $152,000 | +27.7% | 547 | +17.6% | 0.12% | +17.3% |
DHR | DANAHER CORPORATION COM | $151,000 | +18.9% | 563 | 0.0% | 0.11% | +8.6% | |
CNBKA | CENTURY BANCORPORATION INC CL A NON VTG | $148,000 | +22.3% | 1,300 | 0.0% | 0.11% | +12.0% | |
TT | TRANE TECHNOLOGIES PLC SHS | $149,000 | +11.2% | 808 | 0.0% | 0.11% | +0.9% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $147,000 | +6.5% | 1,998 | 0.0% | 0.11% | -2.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $143,000 | +12.6% | 978 | +2.9% | 0.11% | +2.9% |
AXP | AMERICAN EXPRESS CO COM | $140,000 | +16.7% | 849 | 0.0% | 0.11% | +7.1% | |
INTU | INTUIT COM | $141,000 | +28.2% | 287 | 0.0% | 0.11% | +16.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $137,000 | +3.8% | 342 | -3.7% | 0.10% | -5.5% |
JBLU | Sell | JETBLUE AWYS CORP COM | $134,000 | -19.8% | 8,000 | -2.4% | 0.10% | -26.8% |
CVS | Buy | CVS HEALTH CORP COM | $133,000 | +17.7% | 1,595 | +6.5% | 0.10% | +7.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $130,000 | +10.2% | 2,544 | -4.2% | 0.10% | +1.0% |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $130,000 | +5.7% | 2,378 | 0.0% | 0.10% | -3.9% | |
TTE | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $127,000 | -2.3% | 2,797 | 0.0% | 0.10% | -10.3% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $128,000 | +7.6% | 450 | 0.0% | 0.10% | -2.0% | |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $121,000 | -9.0% | 537 | -13.4% | 0.09% | -17.3% |
LLY | LILLY ELI & CO COM | $120,000 | +22.4% | 525 | 0.0% | 0.09% | +11.1% | |
TTM | Sell | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $114,000 | -24.0% | 5,000 | -30.6% | 0.09% | -30.6% |
GOOG | ALPHABET INC CAP STK CL C | $113,000 | +21.5% | 45 | 0.0% | 0.08% | +10.4% | |
PGX | Buy | INVESCO PREFERRED ETFexchange traded fund | $112,000 | +833.3% | 7,321 | +815.1% | 0.08% | +740.0% |
EXPE | EXPEDIA GROUP INC COM NEW | $111,000 | -5.1% | 680 | 0.0% | 0.08% | -13.4% | |
PSX | PHILLIPS 66 COM | $110,000 | +4.8% | 1,286 | 0.0% | 0.08% | -4.6% | |
ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $110,000 | – | 1,950 | +100.0% | 0.08% | – |
NEE | NEXTERA ENERGY INC COM | $110,000 | -2.7% | 1,500 | 0.0% | 0.08% | -10.8% | |
CVX | Buy | CHEVRON CORP NEW COM | $108,000 | +13.7% | 1,035 | +13.6% | 0.08% | +3.8% |
NGG | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $104,000 | +7.2% | 1,629 | 0.0% | 0.08% | -2.5% | |
VV | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $103,000 | +8.4% | 515 | 0.0% | 0.08% | 0.0% | |
ILMN | ILLUMINA INC COM | $102,000 | +22.9% | 215 | 0.0% | 0.08% | +11.6% | |
SNAP | Sell | SNAP INC CL A | $102,000 | -7.3% | 1,500 | -28.6% | 0.08% | -15.4% |
COST | COSTCO WHSL CORP NEW COM | $101,000 | +12.2% | 255 | 0.0% | 0.08% | +2.7% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $101,000 | +4.1% | 2,000 | 0.0% | 0.08% | -5.0% | |
MDLZ | MONDELEZ INTL INC CL A | $98,000 | +6.5% | 1,569 | 0.0% | 0.07% | -2.6% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $95,000 | +11.8% | 138 | 0.0% | 0.07% | +2.9% | |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $95,000 | +13.1% | 957 | +0.1% | 0.07% | +4.3% |
AMD | ADVANCED MICRO DEVICES INC COM | $94,000 | +20.5% | 1,000 | 0.0% | 0.07% | +10.9% | |
TJX | Buy | TJX COS INC NEW COM | $93,000 | +19.2% | 1,382 | +16.9% | 0.07% | +9.4% |
MCD | MCDONALDS CORP COM | $92,000 | +2.2% | 400 | 0.0% | 0.07% | -6.8% | |
FISV | FISERV INC COM | $92,000 | -10.7% | 864 | 0.0% | 0.07% | -18.8% | |
QQQ | INVESCO QQQ TRUSTexchange traded fund | $92,000 | +10.8% | 260 | 0.0% | 0.07% | 0.0% | |
KLAC | KLA CORP COM NEW | $91,000 | -2.2% | 281 | 0.0% | 0.07% | -10.4% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $90,000 | +7.1% | 914 | +4.7% | 0.07% | -1.4% |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $89,000 | -4.3% | 1,701 | 0.0% | 0.07% | -13.0% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $87,000 | +6.1% | 2,176 | +0.5% | 0.07% | -2.9% |
FDX | Sell | FEDEX CORP COM | $87,000 | -37.4% | 291 | -40.7% | 0.07% | -42.6% |
WHR | WHIRLPOOL CORP COM | $87,000 | -1.1% | 400 | 0.0% | 0.07% | -9.6% | |
LIN | LINDE PLC SHS | $87,000 | +3.6% | 300 | 0.0% | 0.07% | -4.3% | |
GIS | GENERAL MLS INC COM | $86,000 | 0.0% | 1,410 | 0.0% | 0.06% | -8.5% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $85,000 | +16.4% | 118 | 0.0% | 0.06% | +6.7% | |
AMAT | APPLIED MATLS INC COM | $83,000 | +6.4% | 582 | 0.0% | 0.06% | -1.6% | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $83,000 | +7.8% | 1,528 | 0.0% | 0.06% | -1.6% | |
INTC | INTEL CORP COM | $84,000 | -12.5% | 1,494 | 0.0% | 0.06% | -20.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $84,000 | +23.5% | 143 | 0.0% | 0.06% | +12.5% | |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $84,000 | +7.7% | 808 | +3.9% | 0.06% | -1.6% |
COP | CONOCOPHILLIPS COM | $82,000 | +13.9% | 1,350 | 0.0% | 0.06% | +5.1% | |
ROP | ROPER TECHNOLOGIES INC COM | $81,000 | +17.4% | 172 | 0.0% | 0.06% | +7.0% | |
AMGN | AMGEN INC COM | $79,000 | -2.5% | 325 | 0.0% | 0.06% | -10.4% | |
SYK | STRYKER CORPORATION COM | $79,000 | +6.8% | 304 | 0.0% | 0.06% | -1.6% | |
MDT | Buy | MEDTRONIC PLC SHS | $80,000 | +23.1% | 644 | +17.3% | 0.06% | +11.1% |
AYI | ACUITY BRANDS INC COM | $78,000 | +13.0% | 416 | 0.0% | 0.06% | +3.5% | |
FR | FIRST INDL RLTY TR INC COMreal estate investment trust | $77,000 | +14.9% | 1,471 | 0.0% | 0.06% | +5.5% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $75,000 | +5.6% | 500 | 0.0% | 0.06% | -3.4% | |
ULTA | ULTA BEAUTY INC COM | $75,000 | +11.9% | 217 | 0.0% | 0.06% | +3.6% | |
WFC | WELLS FARGO CO NEW COM | $75,000 | +15.4% | 1,664 | 0.0% | 0.06% | +5.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $74,000 | -2.6% | 1,102 | -8.3% | 0.06% | -11.1% |
FLO | FLOWERS FOODS INC COM | $73,000 | +1.4% | 3,037 | 0.0% | 0.06% | -6.8% | |
AZO | AUTOZONE INC COM | $73,000 | +5.8% | 49 | 0.0% | 0.06% | -3.5% | |
ORCL | ORACLE CORP COM | $73,000 | +12.3% | 932 | 0.0% | 0.06% | +1.9% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $71,000 | +2.9% | 1,700 | 0.0% | 0.05% | -5.3% | |
ICLR | ICON PLC SHS | $71,000 | +4.4% | 345 | 0.0% | 0.05% | -3.6% | |
PPG | Buy | PPG INDS INC COM | $70,000 | +48.9% | 412 | +32.1% | 0.05% | +35.9% |
New | WATERMARK LODGING TRUST INC CL Areal estate investment trust | $69,000 | – | 12,435 | +100.0% | 0.05% | – | |
CARR | CARRIER GLOBAL CORPORATION COM | $69,000 | +15.0% | 1,430 | 0.0% | 0.05% | +4.0% | |
ABBV | Buy | ABBVIE INC COM | $69,000 | +4.5% | 610 | +0.3% | 0.05% | -5.5% |
HPQ | HP INC COM | $68,000 | -5.6% | 2,264 | 0.0% | 0.05% | -13.6% | |
ADI | Buy | ANALOG DEVICES INC COM | $68,000 | +11.5% | 396 | +0.5% | 0.05% | +2.0% |
PHO | INVESCO WATER RESOURCES ETFexchange traded fund | $68,000 | +7.9% | 1,267 | 0.0% | 0.05% | -1.9% | |
AMT | AMERICAN TOWER CORP NEW COMreal estate investment trust | $68,000 | +13.3% | 250 | 0.0% | 0.05% | +2.0% | |
SPGI | S&P GLOBAL INC COM | $67,000 | +17.5% | 163 | 0.0% | 0.05% | +6.4% | |
ABT | Buy | ABBOTT LABS COM | $67,000 | -2.9% | 577 | +0.2% | 0.05% | -12.3% |
WAB | Sell | WABTEC COM | $67,000 | +3.1% | 812 | -0.5% | 0.05% | -7.4% |
DTE | DTE ENERGY CO COM | $65,000 | -3.0% | 500 | 0.0% | 0.05% | -10.9% | |
PKI | PERKINELMER INC COM | $65,000 | +20.4% | 424 | 0.0% | 0.05% | +8.9% | |
MTCH | MATCH GROUP INC NEW COM | $65,000 | +18.2% | 403 | 0.0% | 0.05% | +8.9% | |
A | AGILENT TECHNOLOGIES INC COM | $64,000 | +16.4% | 431 | 0.0% | 0.05% | +6.7% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $62,000 | +3.3% | 198 | 0.0% | 0.05% | -6.0% | |
BFB | BROWN FORMAN CORP CL B | $63,000 | +8.6% | 844 | 0.0% | 0.05% | -2.1% | |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $63,000 | +10.5% | 265 | 0.0% | 0.05% | 0.0% | |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $61,000 | – | 668 | +100.0% | 0.05% | – |
DD | DUPONT DE NEMOURS INC COM | $61,000 | 0.0% | 793 | 0.0% | 0.05% | -8.0% | |
TDC | TERADATA CORP DEL COM | $61,000 | +29.8% | 1,222 | 0.0% | 0.05% | +17.9% | |
ROST | ROSS STORES INC COM | $61,000 | +3.4% | 494 | 0.0% | 0.05% | -6.1% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $61,000 | +7.0% | 620 | 0.0% | 0.05% | -2.1% | |
NCR | NCR CORP NEW COM | $61,000 | +19.6% | 1,332 | 0.0% | 0.05% | +9.5% | |
KO | COCA COLA CO COM | $60,000 | +3.4% | 1,100 | 0.0% | 0.04% | -6.2% | |
EMR | EMERSON ELEC CO COM | $58,000 | +7.4% | 600 | 0.0% | 0.04% | -2.2% | |
GLW | CORNING INC COM | $58,000 | -6.5% | 1,419 | 0.0% | 0.04% | -13.7% | |
VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $57,000 | – | 250 | +100.0% | 0.04% | – |
PH | PARKER-HANNIFIN CORP COM | $57,000 | -3.4% | 186 | 0.0% | 0.04% | -12.2% | |
VO | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $57,000 | +7.5% | 241 | 0.0% | 0.04% | -2.3% | |
ATUS | ALTICE USA INC CL A | $55,000 | +5.8% | 1,600 | 0.0% | 0.04% | -4.7% | |
MCK | MCKESSON CORP COM | $55,000 | -1.8% | 287 | 0.0% | 0.04% | -10.9% | |
NKE | Buy | NIKE INC CL B | $55,000 | +161.9% | 355 | +129.0% | 0.04% | +141.2% |
OTIS | OTIS WORLDWIDE CORP COM | $54,000 | +20.0% | 664 | 0.0% | 0.04% | +10.8% | |
PYPL | PAYPAL HLDGS INC COM | $55,000 | +19.6% | 188 | 0.0% | 0.04% | +7.9% | |
TGT | TARGET CORP COM | $54,000 | +20.0% | 225 | 0.0% | 0.04% | +10.8% | |
TFX | TELEFLEX INCORPORATED COM | $52,000 | -3.7% | 129 | 0.0% | 0.04% | -13.3% | |
PGF | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $52,000 | +2.0% | 2,700 | 0.0% | 0.04% | -7.1% | |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $52,000 | +6.1% | 179 | 0.0% | 0.04% | -2.5% | |
CARA | Sell | CARA THERAPEUTICS INC COM | $50,000 | -57.3% | 3,500 | -35.2% | 0.04% | -60.8% |
IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $50,000 | +8.7% | 304 | 0.0% | 0.04% | 0.0% | |
CNO | CNO FINL GROUP INC COM | $50,000 | -2.0% | 2,100 | 0.0% | 0.04% | -9.5% | |
New | HGR LIQUIDATING TRUST UNIT BEN INT | $51,000 | – | 24,472 | +100.0% | 0.04% | – | |
New | SSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S) | $51,000 | – | 189 | +100.0% | 0.04% | – | |
AME | AMETEK INC COM | $51,000 | +4.1% | 384 | 0.0% | 0.04% | -5.0% | |
XYL | XYLEM INC COM | $50,000 | +13.6% | 420 | 0.0% | 0.04% | +5.6% | |
QCOM | QUALCOMM INC COM | $49,000 | +8.9% | 340 | 0.0% | 0.04% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $49,000 | -26.9% | 1,215 | -29.2% | 0.04% | -32.7% |
WMT | Buy | WALMART INC COM | $49,000 | +44.1% | 350 | +40.0% | 0.04% | +32.1% |
SNA | SNAP ON INC COM | $48,000 | -4.0% | 216 | 0.0% | 0.04% | -12.2% | |
ABC | AMERISOURCEBERGEN CORP COM | $48,000 | -2.0% | 415 | 0.0% | 0.04% | -10.0% | |
DGX | QUEST DIAGNOSTICS INC COM | $46,000 | +2.2% | 350 | 0.0% | 0.04% | -5.4% | |
SYY | SYSCO CORP COM | $47,000 | -2.1% | 608 | 0.0% | 0.04% | -12.5% | |
ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $46,000 | +2.2% | 666 | 0.0% | 0.04% | -5.4% | |
VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $45,000 | -2.2% | 157 | -12.8% | 0.03% | -10.5% |
VOO | VANGUARD S&P 500 ETFexchange traded fund | $45,000 | +7.1% | 114 | 0.0% | 0.03% | -2.9% | |
PM | PHILIP MORRIS INTL INC COM | $45,000 | +12.5% | 455 | 0.0% | 0.03% | +3.0% | |
SBUX | STARBUCKS CORP COM | $45,000 | +2.3% | 400 | 0.0% | 0.03% | -5.6% | |
GILD | Sell | GILEAD SCIENCES INC COM | $44,000 | -39.7% | 635 | -44.1% | 0.03% | -45.0% |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $43,000 | +16.2% | 246 | 0.0% | 0.03% | +3.2% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $43,000 | +7.5% | 146 | 0.0% | 0.03% | -3.0% | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $43,000 | +2.4% | 750 | 0.0% | 0.03% | -8.6% | |
CMI | CUMMINS INC COM | $43,000 | -6.5% | 176 | 0.0% | 0.03% | -15.8% | |
SLF | SUN LIFE FINANCIAL INC. COM | $43,000 | 0.0% | 842 | 0.0% | 0.03% | -11.1% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $43,000 | +2.4% | 484 | 0.0% | 0.03% | -8.6% | |
DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded fund | $42,000 | +2.4% | 432 | 0.0% | 0.03% | -5.9% | |
LVMUY | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $43,000 | +19.4% | 270 | 0.0% | 0.03% | +6.7% | |
F | Sell | FORD MTR CO DEL COM | $41,000 | -74.8% | 2,765 | -79.2% | 0.03% | -77.0% |
AMCR | AMCOR PLC ORD | $40,000 | -2.4% | 3,513 | 0.0% | 0.03% | -11.8% | |
ADP | AUTOMATIC DATA PROCESSING INC COM | $40,000 | +5.3% | 200 | 0.0% | 0.03% | -3.2% | |
KMB | KIMBERLY-CLARK CORP COM | $40,000 | -4.8% | 300 | 0.0% | 0.03% | -14.3% | |
ALXN | ALEXION PHARMACEUTICALS INC COM | $38,000 | +18.8% | 207 | 0.0% | 0.03% | +11.5% | |
GLD | Buy | SPDR GOLD SHARESexchange traded fund | $38,000 | +123.5% | 229 | +118.1% | 0.03% | +107.1% |
WDC | WESTERN DIGITAL CORP. COM | $38,000 | +5.6% | 540 | 0.0% | 0.03% | -3.3% | |
CB | CHUBB LIMITED COM | $38,000 | 0.0% | 240 | 0.0% | 0.03% | -6.5% | |
ALLE | ALLEGION PLC ORD SHS | $37,000 | +8.8% | 268 | 0.0% | 0.03% | 0.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $37,000 | -58.4% | 675 | -60.5% | 0.03% | -62.2% |
VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $36,000 | +5.9% | 260 | 0.0% | 0.03% | -3.6% | |
PKG | PACKAGING CORP AMER COM | $36,000 | +2.9% | 263 | 0.0% | 0.03% | -6.9% | |
CRUS | CIRRUS LOGIC INC COM | $34,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | |
GBCI | GLACIER BANCORP INC NEW COM | $35,000 | -5.4% | 641 | 0.0% | 0.03% | -16.1% | |
VFC | V F CORP COM | $35,000 | +2.9% | 422 | 0.0% | 0.03% | -7.1% | |
OGE | OGE ENERGY CORP COM | $34,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
FDS | New | FACTSET RESH SYS INC COM | $34,000 | – | 100 | +100.0% | 0.03% | – |
IR | INGERSOLL RAND INC COM | $35,000 | 0.0% | 712 | 0.0% | 0.03% | -10.3% | |
DOW | Buy | DOW INC COM | $34,000 | 0.0% | 537 | +1.3% | 0.03% | -7.1% |
CTVA | Buy | CORTEVA INC COM | $35,000 | -5.4% | 793 | +1.1% | 0.03% | -16.1% |
GIB | CGI INC CL A SUB VTG | $34,000 | +9.7% | 374 | 0.0% | 0.03% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $33,000 | +6.5% | 215 | 0.0% | 0.02% | -3.8% | |
VRSK | VERISK ANALYTICS INC COM | $33,000 | 0.0% | 187 | 0.0% | 0.02% | -7.4% | |
VIAC | VIACOMCBS INC CL B | $33,000 | 0.0% | 735 | 0.0% | 0.02% | -7.4% | |
JHG | JANUS HENDERSON GROUP PLC ORD SHS | $33,000 | +26.9% | 849 | 0.0% | 0.02% | +19.0% | |
ATVI | ACTIVISION BLIZZARD INC COM | $33,000 | +3.1% | 350 | 0.0% | 0.02% | -3.8% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $33,000 | -25.0% | 2,264 | -18.1% | 0.02% | -30.6% |
VSTO | VISTA OUTDOOR INC COM | $33,000 | +43.5% | 720 | 0.0% | 0.02% | +31.6% | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | $32,000 | +10.3% | 381 | 0.0% | 0.02% | 0.0% | |
VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $32,000 | +6.7% | 479 | 0.0% | 0.02% | -4.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COM | $32,000 | 0.0% | 266 | 0.0% | 0.02% | -7.7% | |
MA | Sell | MASTERCARD INCORPORATED CL A | $31,000 | -11.4% | 85 | -15.0% | 0.02% | -20.7% |
DLTR | DOLLAR TREE INC COM | $31,000 | -13.9% | 313 | 0.0% | 0.02% | -23.3% | |
DDOG | DATADOG INC CL A COM | $31,000 | +24.0% | 300 | 0.0% | 0.02% | +9.5% | |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded fund | $31,000 | +3.3% | 590 | +0.5% | 0.02% | -8.0% |
AGCO | AGCO CORP COM | $31,000 | -8.8% | 239 | 0.0% | 0.02% | -17.9% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $29,000 | +11.5% | 200 | 0.0% | 0.02% | +4.8% | |
IAC | New | IAC INTERACTIVECORP NEW COM NEW | $29,000 | – | 187 | +100.0% | 0.02% | – |
DRI | Sell | DARDEN RESTAURANTS INC COM | $29,000 | -34.1% | 200 | -35.5% | 0.02% | -38.9% |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $28,000 | +3.7% | 608 | 0.0% | 0.02% | -4.5% | |
FAF | FIRST AMERN FINL CORP COM | $28,000 | +12.0% | 448 | 0.0% | 0.02% | 0.0% | |
EVRG | Buy | EVERGY INC COM | $26,000 | +4.0% | 424 | +1.0% | 0.02% | -4.8% |
NUVA | NUVASIVE INC COM | $26,000 | +4.0% | 379 | 0.0% | 0.02% | -4.8% | |
FFIV | F5 NETWORKS INC COM | $26,000 | -10.3% | 138 | 0.0% | 0.02% | -16.7% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $26,000 | +8.3% | 150 | 0.0% | 0.02% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $26,000 | -63.9% | 700 | -68.2% | 0.02% | -66.1% |
NFLX | New | NETFLIX INC COM | $26,000 | – | 50 | +100.0% | 0.02% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $27,000 | -59.1% | 500 | -61.5% | 0.02% | -63.6% |
WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $25,000 | 0.0% | 109 | 0.0% | 0.02% | -9.5% | |
JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $25,000 | +4.2% | 793 | 0.0% | 0.02% | -5.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $25,000 | -10.7% | 355 | 0.0% | 0.02% | -17.4% | |
FL | FOOT LOCKER INC COM | $24,000 | +9.1% | 395 | 0.0% | 0.02% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $24,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
PLD | Sell | PROLOGIS INC. COMreal estate investment trust | $24,000 | -71.8% | 200 | -75.0% | 0.02% | -74.3% |
DEO | DIAGEO PLC SPON ADR NEWamerican depository receipt | $24,000 | +20.0% | 124 | 0.0% | 0.02% | +5.9% | |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $22,000 | +4.8% | 314 | +100.0% | 0.02% | 0.0% |
PSA | PUBLIC STORAGE COMreal estate investment trust | $22,000 | +22.2% | 72 | 0.0% | 0.02% | +13.3% | |
CHD | CHURCH & DWIGHT INC COM | $22,000 | -4.3% | 260 | 0.0% | 0.02% | -10.5% | |
ED | CONSOLIDATED EDISON INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.02% | -5.6% | |
PRU | PRUDENTIAL FINL INC COM | $22,000 | +15.8% | 214 | 0.0% | 0.02% | +6.2% | |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $22,000 | +144.4% | 267 | +122.5% | 0.02% | +142.9% |
ALL | ALLSTATE CORP COM | $23,000 | +9.5% | 180 | 0.0% | 0.02% | 0.0% | |
MO | ALTRIA GROUP INC COM | $22,000 | -4.3% | 455 | 0.0% | 0.02% | -10.5% | |
ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $22,000 | +10.0% | 340 | 0.0% | 0.02% | 0.0% | |
CNI | CANADIAN NATL RY CO COM | $23,000 | -8.0% | 216 | 0.0% | 0.02% | -19.0% | |
NDAQ | New | NASDAQ INC COM | $22,000 | – | 125 | +100.0% | 0.02% | – |
MFC | Sell | MANULIFE FINL CORP COM | $23,000 | -23.3% | 1,153 | -17.2% | 0.02% | -32.0% |
NXPI | NXP SEMICONDUCTORS N V COM | $21,000 | +5.0% | 100 | 0.0% | 0.02% | -5.9% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $21,000 | +5.0% | 289 | 0.0% | 0.02% | -5.9% | |
MGM | MGM RESORTS INTERNATIONAL COM | $21,000 | +10.5% | 500 | 0.0% | 0.02% | 0.0% | |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $21,000 | -34.4% | 1,000 | -28.6% | 0.02% | -38.5% |
RPAI | RETAIL PPTYS AMER INC CL Areal estate investment trust | $21,000 | +5.0% | 1,864 | 0.0% | 0.02% | -5.9% | |
PNC | PNC FINL SVCS GROUP INC COM | $21,000 | +5.0% | 112 | 0.0% | 0.02% | -5.9% | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $20,000 | 0.0% | 176 | 0.0% | 0.02% | -11.8% | |
LNN | LINDSAY CORP COM | $20,000 | 0.0% | 122 | 0.0% | 0.02% | -11.8% | |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $20,000 | – | 90 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $18,000 | +20.0% | 294 | 0.0% | 0.01% | +16.7% | |
PFI | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $19,000 | +5.6% | 378 | 0.0% | 0.01% | -6.7% | |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $18,000 | -47.1% | 694 | -45.4% | 0.01% | -50.0% |
NTTYY | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $18,000 | 0.0% | 682 | 0.0% | 0.01% | -6.7% | |
BZLFY | BUNZL PLC SPON ADR NEWamerican depository receipt | $18,000 | 0.0% | 540 | 0.0% | 0.01% | -6.7% | |
SCHP | SCHWAB U.S. TIPS ETFexchange traded fund | $19,000 | 0.0% | 306 | 0.0% | 0.01% | -12.5% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $19,000 | +11.8% | 75 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC COMreal estate investment trust | $18,000 | +5.9% | 240 | 0.0% | 0.01% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $19,000 | +18.8% | 50 | 0.0% | 0.01% | +7.7% | |
FLEX | FLEX LTD ORD | $19,000 | 0.0% | 1,040 | 0.0% | 0.01% | -12.5% | |
C | Buy | CITIGROUP INC COM NEW | $17,000 | -5.6% | 246 | +0.8% | 0.01% | -13.3% |
EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $17,000 | 0.0% | 550 | 0.0% | 0.01% | -7.1% | |
FIS | FIDELITY NATL INFORMATION SVCS COM | $17,000 | 0.0% | 120 | 0.0% | 0.01% | -7.1% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $17,000 | +13.3% | 450 | 0.0% | 0.01% | +8.3% | |
VPU | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $17,000 | -5.6% | 125 | 0.0% | 0.01% | -13.3% | |
MOS | MOSAIC CO NEW COM | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
BLUE | BLUEBIRD BIO INC COM | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO COM | $16,000 | 0.0% | 65 | 0.0% | 0.01% | -7.7% | |
EL | LAUDER ESTEE COS INC CL A | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC COM | $16,000 | +6.7% | 548 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $16,000 | 0.0% | 416 | 0.0% | 0.01% | -7.7% | |
AEE | AMEREN CORP COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $14,000 | +40.0% | 134 | +34.0% | 0.01% | +37.5% |
VER | VEREIT INC COMreal estate investment trust | $14,000 | +16.7% | 310 | 0.0% | 0.01% | +10.0% | |
OGN | New | ORGANON & CO COMMON STOCK | $14,000 | – | 461 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP COM | $14,000 | +27.3% | 135 | 0.0% | 0.01% | +22.2% | |
PUK | PRUDENTIAL PLC ADRamerican depository receipt | $15,000 | -6.2% | 383 | 0.0% | 0.01% | -15.4% | |
VMEO | New | VIMEO INC COMMON STOCK | $15,000 | – | 302 | +100.0% | 0.01% | – |
IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $13,000 | +8.3% | 49 | 0.0% | 0.01% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COM | $13,000 | -82.7% | 151 | -82.3% | 0.01% | -83.9% |
VTRS | Sell | VIATRIS INC COM | $13,000 | -18.8% | 878 | -21.9% | 0.01% | -23.1% |
BAESY | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $13,000 | +8.3% | 437 | 0.0% | 0.01% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP COM SER A | $13,000 | +18.2% | 76 | 0.0% | 0.01% | +11.1% | |
BPMC | BLUEPRINT MEDICINES CORP COM | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -16.7% | |
LMT | LOCKHEED MARTIN CORP COM | $12,000 | 0.0% | 33 | 0.0% | 0.01% | -10.0% | |
KMX | CARMAX INC COM | $12,000 | 0.0% | 94 | 0.0% | 0.01% | -10.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP COM | $12,000 | -7.7% | 116 | 0.0% | 0.01% | -18.2% | |
CGC | CANOPY GROWTH CORP COM | $12,000 | -25.0% | 500 | 0.0% | 0.01% | -30.8% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $12,000 | -33.3% | 228 | -36.1% | 0.01% | -40.0% |
AEM | AGNICO EAGLE MINES LTD COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
BG | BUNGE LIMITED COM | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $12,000 | 0.0% | 394 | 0.0% | 0.01% | -10.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $10,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC COM | $10,000 | +11.1% | 64 | +1.6% | 0.01% | +14.3% |
NVO | NOVO-NORDISK A S ADRamerican depository receipt | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +14.3% | |
HAL | Sell | HALLIBURTON CO COM | $11,000 | -59.3% | 469 | -62.7% | 0.01% | -63.6% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $11,000 | 0.0% | 161 | 0.0% | 0.01% | -11.1% | |
CL | COLGATE PALMOLIVE CO COM | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
FTV | FORTIVE CORP COM | $11,000 | 0.0% | 156 | 0.0% | 0.01% | -11.1% | |
MAT | Sell | MATTEL INC COM | $10,000 | -68.8% | 500 | -68.8% | 0.01% | -69.2% |
KHC | Sell | KRAFT HEINZ CO COM | $10,000 | -41.2% | 237 | -45.8% | 0.01% | -42.9% |
TWOU | New | 2U INC COM | $10,000 | – | 250 | +100.0% | 0.01% | – |
UGI | UGI CORP NEW COM | $11,000 | +10.0% | 233 | 0.0% | 0.01% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC COM | $10,000 | 0.0% | 373 | +0.8% | 0.01% | 0.0% |
VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
FLR | FLUOR CORP NEW COM | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -30.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $9,000 | -80.4% | 880 | -77.8% | 0.01% | -81.6% |
CLX | CLOROX CO DEL COM | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -12.5% | |
HOG | HARLEY DAVIDSON INC COM | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
DISCA | DISCOVERY INC COM SER A | $9,000 | -30.8% | 290 | 0.0% | 0.01% | -36.4% | |
PAYX | PAYCHEX INC COM | $9,000 | +12.5% | 85 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $9,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
PNM | PNM RES INC COM | $8,000 | 0.0% | 164 | 0.0% | 0.01% | -14.3% | |
MPC | New | MARATHON PETE CORP COM | $8,000 | – | 133 | +100.0% | 0.01% | – |
CI | CIGNA CORP NEW COM | $8,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
CHWY | New | CHEWY INC CL A | $8,000 | – | 100 | +100.0% | 0.01% | – |
FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $8,000 | +14.3% | 273 | 0.0% | 0.01% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL COM | $8,000 | -33.3% | 450 | -35.7% | 0.01% | -40.0% |
CLNE | CLEAN ENERGY FUELS CORP COM | $8,000 | -27.3% | 800 | 0.0% | 0.01% | -33.3% | |
MSA | New | MSA SAFETY INC COM | $8,000 | – | 50 | +100.0% | 0.01% | – |
WU | WESTERN UN CO COM | $8,000 | -11.1% | 370 | 0.0% | 0.01% | -14.3% | |
SLB | SCHLUMBERGER LTD COM STK | $8,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP COM | $8,000 | 0.0% | 43 | 0.0% | 0.01% | -14.3% | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | $8,000 | +33.3% | 768 | 0.0% | 0.01% | +20.0% | |
BP | Sell | BP PLC SPONSORED ADRamerican depository receipt | $8,000 | -60.0% | 311 | -61.7% | 0.01% | -64.7% |
ARKAY | ARKEMA SPON ADRamerican depository receipt | $8,000 | 0.0% | 63 | 0.0% | 0.01% | -14.3% | |
GRA | GRACE W R & CO DEL NEW COM | $8,000 | +14.3% | 122 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMamerican depository receipt | $8,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $7,000 | 0.0% | 152 | 0.0% | 0.01% | -16.7% | |
XRAY | DENTSPLY SIRONA INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
HFC | New | HOLLYFRONTIER CORP COM | $6,000 | – | 192 | +100.0% | 0.01% | – |
VRTS | VIRTUS INVT PARTNERS INC COM | $7,000 | +16.7% | 27 | 0.0% | 0.01% | 0.0% | |
WPM | New | WHEATON PRECIOUS METALS CORP COM | $6,000 | – | 130 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRUSTexchange traded fund | $7,000 | -84.4% | 300 | -85.0% | 0.01% | -86.5% |
DXC | DXC TECHNOLOGY CO COM | $6,000 | +20.0% | 158 | 0.0% | 0.01% | +25.0% | |
CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 122 | 0.0% | 0.01% | -16.7% | |
HGKGY | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO COM | $6,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
MPW | New | MEDICAL PPTYS TRUST INC COMreal estate investment trust | $6,000 | – | 300 | +100.0% | 0.01% | – |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $7,000 | 0.0% | 96 | 0.0% | 0.01% | -16.7% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $6,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt | $7,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP COM | $7,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
EIX | Sell | EDISON INTL COM | $6,000 | -87.2% | 100 | -87.5% | 0.01% | -87.2% |
IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $7,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
FSR | FISKER INC CL A COM STK | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
AVB | AVALONBAY CMNTYS INC COMreal estate investment trust | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COM | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COM | $5,000 | +25.0% | 270 | 0.0% | 0.00% | +33.3% | |
UAL | UNITED AIRLS HLDGS INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
RIG | TRANSOCEAN LTD REG SHS | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
LUV | SOUTHWEST AIRLS CO COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
ETN | EATON CORP PLC SHS | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
VLEEY | VALEO SE SPONSORED ADRamerican depository receipt | $4,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
ECPG | ENCORE CAP GROUP INC COM | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEW | $4,000 | -20.0% | 101 | 0.0% | 0.00% | -25.0% | |
STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HLF | HERBALIFE NUTRITION LTD COM SHS | $4,000 | +33.3% | 74 | 0.0% | 0.00% | +50.0% | |
GS | GOLDMAN SACHS GROUP INC COM | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $4,000 | – | 392 | +100.0% | 0.00% | – |
WH | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
RBLX | New | ROBLOX CORP CL A | $4,000 | – | 50 | +100.0% | 0.00% | – |
VNT | VONTIER CORPORATION COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $3,000 | – | 41 | +100.0% | 0.00% | – |
MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $2,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | ||
SAN | BANCO SANTANDER S.A. ADRamerican depository receipt | $2,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $3,000 | – | 70 | +100.0% | 0.00% | – |
SOUHY | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP COM | $2,000 | -83.3% | 121 | -89.0% | 0.00% | -80.0% |
SCHWPRD | SCHWAB CHARLES CORP DEP SHS 1/40 PFDpreferred stock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COM | $2,000 | -33.3% | 117 | 0.0% | 0.00% | 0.0% | |
FUBO | FUBOTV INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLPRC | GLOBE LIFE INC JR SUB DEB 56preferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RZB | REINSURANCE GRP OF AMERICA INC SB DB FX/FL56preferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
WFCPRQ | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC COM | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ADNT | New | ADIENT PLC ORD SHS | $3,000 | – | 58 | +100.0% | 0.00% | – |
JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded fund | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
DRUA | DOMINION ENERGY INC ENHCD SUB NT16 Apreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CL A COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $3,000 | -25.0% | 1,012 | -33.1% | 0.00% | -33.3% |
GTX | GARRETT MOTION INC COM | $3,000 | +50.0% | 329 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC COM | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC COM | $2,000 | -50.0% | 300 | -66.7% | 0.00% | -33.3% |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
IIN | INTRICON CORP COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XRX | Sell | XEROX HOLDINGS CORP COM NEW | $3,000 | -80.0% | 125 | -80.0% | 0.00% | -83.3% |
AMLP | Sell | ALERIAN MLP ETFexchange traded fund | $2,000 | -33.3% | 59 | -40.4% | 0.00% | 0.0% |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $3,000 | – | 45 | +100.0% | 0.00% | – |
KTB | KONTOOR BRANDS INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
ENB | New | ENBRIDGE INC COM | $2,000 | – | 61 | +100.0% | 0.00% | – |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
SCHM | New | SCHWAB U.S. MID-CAP ETFexchange traded fund | $3,000 | – | 41 | +100.0% | 0.00% | – |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MOST | MOBILESMITH INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
LNC | New | LINCOLN NATL CORP IND COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
BRKL | New | BROOKLINE BANCORP INC DEL COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
CNDT | CONDUENT INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TD | New | TORONTO DOMINION BK ONT COM NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
New | HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $1,000 | -94.4% | 76 | -92.2% | 0.00% | -93.3% |
BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $1,000 | – | 17 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC SHS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TELIA COMPANY A B SHS | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | ||
SPG | New | SIMON PPTY GROUP INC NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
OASPW | New | OASIS PETROLEUM INC WT EXP | $0 | – | 3 | +100.0% | 0.00% | – |
LMGR | LIGHT MGMT GROUP INC COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
NOC | New | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $0 | – | 12 | -98.3% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
NOK | NOKIA CORP SPONSORED ADRamerican depository receipt | $0 | – | 27 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
GRMN | New | GARMIN LTD SHS | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FMC | New | FMC CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
NMGC | NEOMAGIC CORP COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
FGPR | New | FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | $0 | – | 12 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP COM | $0 | – | 0 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
L | New | LOEWS CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
FONRP | Exit | FONAR CORP PFD NON VOTING CL A NEWpreferred stock | $0 | – | -2 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
Exit | VALARIS PLC CL A | $0 | – | -3,343 | -100.0% | 0.00% | – | |
AMZA | Exit | ETFIS SER TR I INFRACAP MLP ETF NEWetf | $0 | – | -10 | -100.0% | 0.00% | – |
MAS | New | MASCO CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC COM NON VTG | $0 | – | 0 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
New | VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust | $0 | – | 2 | +100.0% | 0.00% | – | |
VLO | New | VALERO ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | $0 | – | 1 | 0.0% | 0.00% | – | ||
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CNABQ | UNITED CANNABIS CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
ASNB | EKIMAS CORP COM | $0 | – | 67 | 0.0% | 0.00% | – | |
EBAY | New | EBAY INC. COM | $0 | – | 0 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
UDR | New | UDR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $0 | – | 0 | +100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HALN | HALO COS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
TRMB | New | TRIMBLE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
ARNC | ARCONIC CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
D | New | DOMINION ENERGY INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL COM | $0 | – | 0 | +100.0% | 0.00% | – |
FNMAS | FEDERAL NATL MTG ASSN PFD8.25SER Spreferred stock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
SWK | New | STANLEY BLACK & DECKER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
MPHASE TECHNOLOGIES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANY CL A | $0 | – | 0 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
AEG | AEGON N V NY REGISTRY SHSamerican depository receipt | $0 | – | 20 | 0.0% | 0.00% | – | |
CRM | New | SALESFORCE COM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
WMB | New | WILLIAMS COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
RMD | New | RESMED INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
PINETREE CAP LTD COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | ||
LKQ | New | LKQ CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
Sell | BANCO SANTANDER S.A. REG SHS | $0 | – | 1 | -50.0% | 0.00% | – | |
PAYD | PAID INC COM PAR | $0 | – | 6 | 0.0% | 0.00% | – | |
PPL | New | PPL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
AON | New | AON PLC SHS CL A | $0 | – | 0 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | 19 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
MMNFF | Exit | MEDMEN ENTERPRISES INC CL B | $0 | – | -3,500 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -100 | -100.0% | -0.00% | – |
BLV | Exit | VANGUARD LONG TERM BOND INDEX ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -96 | -100.0% | -0.00% | – |
WRBPRD | Exit | BERKLEY W R CORP SUB DEBENTURE 5.75 DUE 06/01/56preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTL BOND INDEX ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -500 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP NO PAR | $0 | – | -1,000 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -500 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADR NEW | $0 | – | -400 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETF NEWetf | $0 | – | -190 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -116 | -100.0% | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER JM COMPANY NEW | $0 | – | -300 | -100.0% | -0.03% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -215 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -187 | -100.0% | -0.03% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW | $0 | – | -1,366 | -100.0% | -0.03% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -500 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -610 | -100.0% | -0.04% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -233 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -213 | -100.0% | -0.06% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $0 | – | -14,292 | -100.0% | -0.08% | – |
IMO | Exit | IMPERIAL OIL LTD NEW | $0 | – | -6,921 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.