Freedman Financial Associates, Inc. Q3 2021 13F Holdings

Freedman Financial Associates, Inc. Q3 2021 holdings
TickerName Value Shares↓ Weighting
VXF VANGUARD EXTENDED MARK...exchange traded fundAdd  $21,860
5.5%
119,875
9.1%
15.97%
2.3%
IWF ISHARES RUSSELL 1000 G...exchange traded fundAdd  $14,858
5.5%
54,220
4.5%
10.86%
2.3%
VIG VANGUARD DIVIDEND APPR...exchange traded fundAdd  $11,752
14.2%
76,510
15.1%
8.59%
10.8%
CMCSA COMCAST CORP NEW CL A  $11,099
-1.9%
198,4420.0%8.11%
-4.9%
PWV INVESCO DYNAMIC LARGE ...exchange traded fundReduce  $7,652
-1.1%
172,103
-1.3%
5.59%
-4.1%
SPY SPDR S&P 500 ETFexchange traded fundReduce  $6,866
-1.1%
15,999
-1.4%
5.02%
-4.1%
IJR ISHARES S&P SMALL-CAP ...exchange traded fundAdd  $4,232
-1.8%
38,755
1.6%
3.09%
-4.8%
IJS ISHARES S&P SMALL-CAP ...exchange traded fundAdd  $3,508
6.5%
34,845
11.5%
2.56%
3.2%
IWS ISHARES RUSSELL MID-CA...exchange traded fundReduce  $2,431
-8.7%
21,462
-7.3%
1.78%
-11.5%
AAPL APPLE INC COMAdd  $2,037
6.5%
14,392
3.1%
1.49%
3.3%
IJT ISHARES S&P SMALL-CAP ...exchange traded fundAdd  $1,855
13.1%
14,264
15.4%
1.36%
9.7%
IWP ISHARES RUSSELL MID-CA...exchange traded fund  $1,703
-1.0%
15,1920.0%1.24%
-4.0%
MSFT MICROSOFT CORP COMAdd  $1,413
8.9%
5,012
4.7%
1.03%
5.7%
VZ VERIZON COMMUNICATIONS...Add  $1,322
-1.8%
24,472
1.9%
0.97%
-4.7%
VTI VANGUARD TOTAL STOCK M...exchange traded fundReduce  $1,299
-4.1%
5,850
-3.7%
0.95%
-7.0%
MS MORGAN STANLEY COM NEW  $1,262
6.1%
12,9700.0%0.92%
2.9%
IWB ISHARES RUSSELL 1000 ETFexchange traded fund  $1,259
-0.2%
5,2100.0%0.92%
-3.2%
LPLA LPL FINL HLDGS INC COM  $1,248
16.1%
7,9620.0%0.91%
12.6%
T AT&T INC COM  $1,210
-6.1%
44,7860.0%0.88%
-9.0%
DES WISDOMTREE U.S. SMALLC...exchange traded fundAdd  $1,139
-3.2%
36,934
0.1%
0.83%
-6.2%
SDY SPDR S&P DIVIDEND ETFexchange traded fund  $1,069
-3.9%
9,0950.0%0.78%
-6.8%
BAC BK OF AMERICA CORP COM  $940
3.0%
22,1480.0%0.69%
-0.1%
JPM JPMORGAN CHASE & CO COMAdd  $926
8.2%
5,660
2.8%
0.68%
5.0%
IVE ISHARES S&P 500 VALUE ETFexchange traded fundReduce  $827
-15.6%
5,685
-14.3%
0.60%
-18.3%
AMZN AMAZON COM INC COM  $795
-4.6%
2420.0%0.58%
-7.5%
LOW LOWES COS INC COMAdd  $794
5.4%
3,915
0.9%
0.58%
2.1%
PDM PIEDMONT OFFICE REALTY...real estate investment trustReduce  $760
-7.8%
43,615
-2.2%
0.56%
-10.6%
IWD ISHARES RUSSELL 1000 V...exchange traded fund  $666
-1.3%
4,2540.0%0.49%
-4.3%
PG PROCTER AND GAMBLE CO COMAdd  $652
6.5%
4,661
2.7%
0.48%
3.3%
HD HOME DEPOT INC COM  $606
3.1%
1,8450.0%0.44%0.0%
IVV ISHARES CORE S&P 500 ETFexchange traded fund  $573
0.2%
1,3310.0%0.42%
-2.8%
XOM EXXON MOBIL CORP COMReduce  $527
-9.5%
8,959
-3.0%
0.38%
-12.3%
GENERAL ELECTRIC CO CO...New  $5034,8840.37%
VYM VANGUARD HIGH DIVIDEND...exchange traded fundAdd  $462
-0.2%
4,472
1.2%
0.34%
-3.2%
JNJ JOHNSON & JOHNSON COMAdd  $455
2.2%
2,819
4.3%
0.33%
-0.9%
IVW ISHARES S&P 500 GROWTH...exchange traded fundAdd  $443
1.6%
6,000
0.0%
0.32%
-1.5%
HON HONEYWELL INTL INC COM  $441
-3.3%
2,0790.0%0.32%
-6.4%
PFE PFIZER INC COMAdd  $413
11.0%
9,600
1.1%
0.30%
7.9%
IWM ISHARES RUSSELL 2000 ETFexchange traded fundAdd  $409
104.5%
1,871
114.8%
0.30%
98.0%
TSLA TESLA INC COM  $388
14.1%
5000.0%0.28%
10.9%
VCSH VANGUARD SHORT-TERM CO...exchange traded fund  $369
-0.3%
4,4790.0%0.27%
-3.2%
IJH ISHARES S&P MIDCAP FUNDexchange traded fund  $368
-2.1%
1,3980.0%0.27%
-4.9%
EFA ISHARES MSCI EAFE ETFexchange traded fundAdd  $355
26.3%
4,552
27.7%
0.26%
22.2%
MRK MERCK & CO INC COM  $347
-3.3%
4,6180.0%0.25%
-6.3%
MDYG SPDR S&P 400 MID CAP G...exchange traded fundReduce  $323
-25.9%
4,275
-24.0%
0.24%
-28.3%
DVY ISHARES SELECT DIVIDEN...exchange traded fund  $303
-1.6%
2,6450.0%0.22%
-4.7%
AVGO BROADCOM INC COM  $284
1.8%
5850.0%0.21%
-1.0%
XLV HEALTH CARE SELECT SEC...exchange traded fund  $270
1.1%
2,1190.0%0.20%
-2.0%
VNQ VANGUARD REAL ESTATE ETFexchange traded fundAdd  $268
0.4%
2,630
0.2%
0.20%
-2.5%
ES EVERSOURCE ENERGY COM  $261
2.0%
3,1890.0%0.19%
-1.0%
DIA SPDR DOW JONES INDUSTR...exchange traded fundAdd  $256
2.0%
756
3.8%
0.19%
-1.1%
IEFA ISHARES CORE MSCI EAFE...exchange traded fund  $253
-0.8%
3,4050.0%0.18%
-3.6%
HDV ISHARES CORE HIGH DIVI...exchange traded fund  $250
-2.3%
2,6500.0%0.18%
-5.2%
ISRG INTUITIVE SURGICAL INC...Reduce  $239
-1.6%
240
-9.1%
0.18%
-4.4%
GOOGL ALPHABET INC CAP STK CL A  $240
9.1%
900.0%0.18%
5.4%
IJK ISHARES S&P MID-CAP 40...exchange traded fundAdd  $238
23.3%
3,000
26.1%
0.17%
20.0%
IJJ ISHARES S&P MID-CAP 40...exchange traded fundNew  $2372,3000.17%
FB FACEBOOK INC CL A  $228
-2.6%
6730.0%0.17%
-5.1%
EPD ENTERPRISE PRODS PARTN...  $229
-10.2%
10,5720.0%0.17%
-13.0%
NVDA NVIDIA CORPORATION COMAdd  $229
3.6%
1,104
300.0%
0.17%0.0%
PEP PEPSICO INC COMAdd  $227
1.3%
1,511
0.1%
0.17%
-1.8%
IUSG ISHARES CORE S&P U.S. ...exchange traded fund  $227
1.8%
2,2130.0%0.17%
-1.2%
MMM 3M CO COMAdd  $227
-3.4%
1,295
9.4%
0.17%
-6.2%
IEMG ISHARES CORE MSCI EMER...exchange traded fund  $227
-8.1%
3,6800.0%0.17%
-10.8%
WEC WEC ENERGY GROUP INC COM  $223
-0.9%
2,5270.0%0.16%
-4.1%
RTX RAYTHEON TECHNOLOGIES ...Add  $214
1.4%
2,488
0.5%
0.16%
-1.9%
TMO THERMO FISHER SCIENTIF...  $206
13.2%
3610.0%0.15%
10.2%
SO SOUTHERN CO COMReduce  $201
-0.5%
3,240
-3.0%
0.15%
-3.3%
APO APOLLO GLOBAL MGMT INC...  $197
-1.0%
3,2000.0%0.14%
-4.0%
CSX CSX CORP COM  $197
-5.7%
6,6210.0%0.14%
-8.9%
COST COSTCO WHSL CORP NEW COMAdd  $193
91.1%
429
68.2%
0.14%
85.5%
SPYG SPDR PORTFOLIO S&P 500...exchange traded fund  $192
1.6%
3,0000.0%0.14%
-1.4%
GIB CGI INC CL A SUB VTGAdd  $186
447.1%
2,192
486.1%
0.14%
423.1%
IWR ISHARES RUSSELL MID-CA...exchange traded fundReduce  $185
-8.9%
2,368
-7.8%
0.14%
-11.8%
EXC EXELON CORP COM  $175
9.4%
3,6140.0%0.13%
5.8%
UNP UNION PAC CORP COMAdd  $174
-9.8%
889
1.4%
0.13%
-12.4%
CSCO CISCO SYS INC COMAdd  $174
12.3%
3,193
9.2%
0.13%
8.5%
DHR DANAHER CORPORATION COM  $172
13.9%
5630.0%0.13%
10.5%
DIS DISNEY WALT CO COM  $166
-4.0%
9830.0%0.12%
-6.9%
MANH MANHATTAN ASSOCIATES I...  $163
5.2%
1,0680.0%0.12%
1.7%
V VISA INC COM CL AAdd  $159
-3.6%
716
1.7%
0.12%
-6.5%
BRKB BERKSHIRE HATHAWAY INC...Add  $155
2.0%
569
4.0%
0.11%
-1.7%
SCHX SCHWAB U.S. LARGE-CAP ETFexchange traded fund  $1540.0%1,4810.0%0.11%
-2.6%
IBM INTERNATIONAL BUSINESS...Add  $154
7.7%
1,106
13.1%
0.11%
4.6%
INTU INTUIT COM  $155
9.9%
2870.0%0.11%
6.6%
CNBKA CENTURY BANCORPORATION...  $150
1.4%
1,3000.0%0.11%
-1.8%
USMV ISHARES MSCI USA MIN V...exchange traded fund  $1470.0%1,9980.0%0.11%
-3.6%
VIOG VANGUARD S&P SMALL-CAP...exchange traded fundAdd  $146
156.1%
650
160.0%
0.11%
148.8%
CVS CVS HEALTH CORP COMAdd  $144
8.3%
1,699
6.5%
0.10%
5.0%
AXP AMERICAN EXPRESS CO COM  $142
1.4%
8490.0%0.10%
-1.9%
BA BOEING CO COM  $141
-8.4%
6410.0%0.10%
-11.2%
TT TRANE TECHNOLOGIES PLC...  $140
-6.0%
8080.0%0.10%
-8.9%
UNH UNITEDHEALTH GROUP INC...Add  $139
1.5%
356
4.1%
0.10%
-1.0%
BAM BROOKFIELD ASSET MGMT ...  $136
4.6%
2,5440.0%0.10%
1.0%
TTE TOTALENERGIES SE SPONS...american depository receipt  $134
5.5%
2,7970.0%0.10%
2.1%
FNDX SCHWAB FUNDAMENTAL U.S...exchange traded fund  $128
-1.5%
2,3780.0%0.09%
-4.1%
WM WASTE MGMT INC DEL COMReduce  $126
-18.2%
843
-23.4%
0.09%
-20.7%
KSU KANSAS CITY SOUTHERN C...  $122
-4.7%
4500.0%0.09%
-7.3%
JBLU JETBLUE AWYS CORP COM  $122
-9.0%
8,0000.0%0.09%
-11.9%
GOOG ALPHABET INC CAP STK CL C  $120
6.2%
450.0%0.09%
3.5%
LLY LILLY ELI & CO COM  $121
0.8%
5250.0%0.09%
-2.2%
NEE NEXTERA ENERGY INC COM  $118
7.3%
1,5000.0%0.09%
3.6%
VB VANGUARD SMALL-CAP IND...exchange traded fund  $117
-3.3%
5370.0%0.08%
-6.6%
TTM TATA MTRS LTD SPONSORE...american depository receipt  $112
-1.8%
5,0000.0%0.08%
-4.7%
SNAP SNAP INC CL A  $111
8.8%
1,5000.0%0.08%
5.2%
EXPE EXPEDIA GROUP INC COM NEW  $1110.0%6800.0%0.08%
-3.6%
ONEQ FIDELITY NASDAQ COMPOS...exchange traded fund  $1100.0%1,9500.0%0.08%
-3.6%
PGX INVESCO PREFERRED ETFexchange traded fund  $110
-1.8%
7,3210.0%0.08%
-4.8%
QQQ INVESCO QQQ TRUSTexchange traded fundAdd  $108
17.4%
301
15.8%
0.08%
14.5%
FVD FIRST TRUST VALUE LINE...exchange traded fundAdd  $106
21.8%
2,704
24.3%
0.08%
16.7%
AMD ADVANCED MICRO DEVICES...  $103
9.6%
1,0000.0%0.08%
5.6%
ASML ASML HOLDING N V N Y R...american depository receipt  $103
8.4%
1380.0%0.08%
4.2%
VV VANGUARD LARGE-CAP IND...exchange traded fund  $1030.0%5150.0%0.08%
-3.8%
DUK DUKE ENERGY CORP NEW C...Add  $101
12.2%
1,030
12.7%
0.07%
8.8%
INTC INTEL CORP COMAdd  $101
20.2%
1,895
26.8%
0.07%
17.5%
DGRO ISHARES CORE DIVIDEND ...exchange traded fund  $100
-1.0%
2,0000.0%0.07%
-3.9%
DELL DELL TECHNOLOGIES INC ...Reduce  $99
4.2%
956
-0.1%
0.07%0.0%
NGG NATIONAL GRID PLC SPON...american depository receipt  $97
-6.7%
1,6290.0%0.07%
-9.0%
MCD MCDONALDS CORP COM  $96
4.3%
4000.0%0.07%
1.4%
KLAC KLA CORP COM NEW  $94
3.3%
2810.0%0.07%0.0%
FISV FISERV INC COM  $94
2.2%
8640.0%0.07%0.0%
COP CONOCOPHILLIPS COM  $91
11.0%
1,3500.0%0.07%
6.5%
PSX PHILLIPS 66 COM  $90
-18.2%
1,2860.0%0.07%
-20.5%
MDLZ MONDELEZ INTL INC CL A  $91
-7.1%
1,5690.0%0.07%
-10.8%
EBC EASTERN BANKSHARES INC...New  $914,5000.07%
ICLR ICON PLC SHS  $90
26.8%
3450.0%0.07%
22.2%
LIN LINDE PLC SHSAdd  $90
3.4%
306
2.0%
0.07%0.0%
TJX TJX COS INC NEW COM  $91
-2.2%
1,3820.0%0.07%
-5.7%
ILMN ILLUMINA INC COM  $87
-14.7%
2150.0%0.06%
-16.9%
CHTR CHARTER COMMUNICATIONS...  $86
1.2%
1180.0%0.06%
-1.6%
AZO AUTOZONE INC COM  $83
13.7%
490.0%0.06%
10.9%
ROP ROPER TECHNOLOGIES INC...Add  $82
1.2%
183
6.4%
0.06%
-1.6%
WHR WHIRLPOOL CORP COM  $82
-5.7%
4000.0%0.06%
-9.1%
ADBE ADOBE SYSTEMS INCORPOR...  $82
-2.4%
1430.0%0.06%
-4.8%
SCHA SCHWAB U.S. SMALL-CAP ETFexchange traded fund  $81
-3.6%
8080.0%0.06%
-6.3%
ORCL ORACLE CORP COM  $81
11.0%
9320.0%0.06%
7.3%
SYK STRYKER CORPORATION COM  $80
1.3%
3040.0%0.06%
-3.3%
WBA WALGREENS BOOTS ALLIAN...  $80
-10.1%
1,7010.0%0.06%
-13.4%
FNDA SCHWAB FUNDAMENTAL U.S...exchange traded fund  $80
-3.6%
1,5280.0%0.06%
-7.9%
CARR CARRIER GLOBAL CORPORA...Add  $80
15.9%
1,542
7.8%
0.06%
11.5%
ULTA ULTA BEAUTY INC COM  $78
4.0%
2170.0%0.06%0.0%
FR FIRST INDL RLTY TR INC...real estate investment trust  $770.0%1,4710.0%0.06%
-3.4%
WFC WELLS FARGO CO NEW COM  $77
2.7%
1,6640.0%0.06%
-1.8%
A AGILENT TECHNOLOGIES I...Add  $75
17.2%
477
10.7%
0.06%
14.6%
SPGI S&P GLOBAL INC COMAdd  $75
11.9%
177
8.6%
0.06%
10.0%
RSP INVESCO S&P 500 EQUAL ...exchange traded fund  $750.0%5000.0%0.06%
-3.5%
AMAT APPLIED MATLS INC COM  $75
-9.6%
5820.0%0.06%
-12.7%
CVX CHEVRON CORP NEW COMReduce  $74
-31.5%
734
-29.1%
0.05%
-33.3%
FLO FLOWERS FOODS INC COM  $72
-1.4%
3,0370.0%0.05%
-3.6%
PKI PERKINELMER INC COM  $73
12.3%
4240.0%0.05%
8.2%
AMT AMERICAN TOWER CORP NE...real estate investment trustAdd  $72
5.9%
270
8.0%
0.05%
3.9%
ABBV ABBVIE INC COMAdd  $71
2.9%
656
7.5%
0.05%0.0%
WAB WABTEC COM  $70
4.5%
8120.0%0.05%
2.0%
TDC TERADATA CORP DEL COM  $70
14.8%
1,2220.0%0.05%
10.9%
DON WISDOMTREE U.S. MIDCAP...exchange traded fund  $70
-1.4%
1,7000.0%0.05%
-5.6%
AMGN AMGEN INC COM  $69
-12.7%
3250.0%0.05%
-16.7%
ABT ABBOTT LABS COM  $68
1.5%
5770.0%0.05%0.0%
MDT MEDTRONIC PLC SHSReduce  $69
-13.8%
549
-14.8%
0.05%
-16.7%
PHO INVESCO WATER RESOURCE...exchange traded fund  $69
1.5%
1,2670.0%0.05%
-2.0%
WATERMARK LODGING TRUS...real estate investment trust  $690.0%12,4350.0%0.05%
-3.8%
EMR EMERSON ELEC CO COMAdd  $67
15.5%
710
18.3%
0.05%
11.4%
AYI ACUITY BRANDS INC COMReduce  $67
-14.1%
386
-7.2%
0.05%
-16.9%
ADI ANALOG DEVICES INC COMAdd  $67
-1.5%
398
0.5%
0.05%
-3.9%
FDX FEDEX CORP COM  $64
-26.4%
2910.0%0.05%
-28.8%
BMY BRISTOL-MYERS SQUIBB C...  $65
-12.2%
1,1020.0%0.05%
-16.1%
GIS GENERAL MLS INC COMReduce  $63
-26.7%
1,060
-24.8%
0.05%
-29.2%
MTCH MATCH GROUP INC NEW COM  $63
-3.1%
4030.0%0.05%
-6.1%
VOT VANGUARD MID-CAP GROWT...exchange traded fund  $630.0%2650.0%0.05%
-2.1%
AOA ISHARES S&P AGGRESSIVE...exchange traded fundNew  $628910.04%
HPQ HP INC COM  $62
-8.8%
2,2640.0%0.04%
-11.8%
ITOT ISHARES CORE S&P TOTAL...exchange traded fund  $610.0%6200.0%0.04%
-2.2%
NKE NIKE INC CL BAdd  $60
9.1%
416
17.2%
0.04%
7.3%
PPG PPG INDS INC COM  $59
-15.7%
4120.0%0.04%
-18.9%
MNST MONSTER BEVERAGE CORP ...  $59
-3.3%
6680.0%0.04%
-6.5%
MCK MCKESSON CORP COM  $57
3.6%
2870.0%0.04%
2.4%
KO COCA COLA CO COM  $58
-3.3%
1,1000.0%0.04%
-6.7%
BFB BROWN FORMAN CORP CL B  $57
-9.5%
8440.0%0.04%
-10.6%
IWO ISHARES RUSSELL 2000 G...exchange traded fund  $58
-6.5%
1980.0%0.04%
-10.6%
VO VANGUARD MID-CAP INDEX...exchange traded fund  $570.0%2410.0%0.04%
-2.3%
ACN ACCENTURE PLC IRELAND ...Add  $56
30.2%
174
19.2%
0.04%
28.1%
DTE DTE ENERGY CO COM  $56
-13.8%
5000.0%0.04%
-16.3%
OTIS OTIS WORLDWIDE CORP COMAdd  $55
1.9%
670
0.9%
0.04%
-2.4%
SPTM SPDR PORTFOLIO S&P 150...exchange traded fundNew  $551,0290.04%
CARA CARA THERAPEUTICS INC COM  $54
8.0%
3,5000.0%0.04%
2.6%
ROST ROSS STORES INC COM  $54
-11.5%
4940.0%0.04%
-15.2%
DD DUPONT DE NEMOURS INC COM  $54
-11.5%
7930.0%0.04%
-15.2%
NCR NCR CORP NEW COM  $52
-14.8%
1,3320.0%0.04%
-17.4%
TGT TARGET CORP COM  $52
-3.7%
2250.0%0.04%
-7.3%
GLW CORNING INC COM  $52
-10.3%
1,4190.0%0.04%
-13.6%
XYL XYLEM INC COM  $52
4.0%
4200.0%0.04%0.0%
PH PARKER-HANNIFIN CORP COM  $52
-8.8%
1860.0%0.04%
-11.6%
HGR LIQUIDATING TRUST ...  $510.0%24,4720.0%0.04%
-2.6%
VBK VANGUARD SMALL-CAP GRO...exchange traded fund  $50
-3.8%
1790.0%0.04%
-5.1%
DGX QUEST DIAGNOSTICS INC COM  $51
10.9%
3500.0%0.04%
5.7%
PGF INVESCO FINANCIAL PREF...exchange traded fund  $51
-1.9%
2,7000.0%0.04%
-5.1%
ABC AMERISOURCEBERGEN CORP...  $50
4.2%
4150.0%0.04%
2.8%
PYPL PAYPAL HLDGS INC COM  $49
-10.9%
1880.0%0.04%
-12.2%
TFX TELEFLEX INCORPORATED COM  $49
-5.8%
1290.0%0.04%
-7.7%
CNO CNO FINL GROUP INC COM  $49
-2.0%
2,1000.0%0.04%
-5.3%
WMT WALMART INC COM  $490.0%3500.0%0.04%
-2.7%
SBUX STARBUCKS CORP COMAdd  $49
8.9%
447
11.8%
0.04%
5.9%
IBB ISHARES BIOTECHNOLOGY ...exchange traded fund  $49
-2.0%
3040.0%0.04%
-5.3%
AME AMETEK INC COM  $48
-5.9%
3840.0%0.04%
-7.9%
SYY SYSCO CORP COM  $48
2.1%
6080.0%0.04%0.0%
ADP AUTOMATIC DATA PROCESS...Add  $48
20.0%
238
19.0%
0.04%
16.7%
VUG VANGUARD GROWTH INDEX ...exchange traded fund  $46
2.2%
1570.0%0.03%0.0%
SNA SNAP ON INC COM  $45
-6.2%
2160.0%0.03%
-8.3%
VOO VANGUARD S&P 500 ETFexchange traded fund  $450.0%1140.0%0.03%
-2.9%
AZN ASTRAZENECA PLC SPONSO...american depository receiptAdd  $44
144.4%
733
149.3%
0.03%
128.6%
ITB ISHARES U.S. HOME CONS...exchange traded fund  $44
-4.3%
6660.0%0.03%
-8.6%
GILD GILEAD SCIENCES INC COM  $440.0%6350.0%0.03%
-3.0%
QCOM QUALCOMM INC COM  $44
-10.2%
3400.0%0.03%
-13.5%
CTSH COGNIZANT TECHNOLOGY S...Add  $44
76.0%
593
67.0%
0.03%
68.4%
SLF SUN LIFE FINANCIAL INC...  $430.0%8420.0%0.03%
-3.1%
DDOG DATADOG INC CL A COM  $42
35.5%
3000.0%0.03%
34.8%
LBRDK LIBERTY BROADBAND CORP...  $42
-2.3%
2460.0%0.03%
-3.1%
PM PHILIP MORRIS INTL INC...  $43
-4.4%
4550.0%0.03%
-8.8%
CB CHUBB LIMITED COM  $42
10.5%
2400.0%0.03%
6.9%
FMB FIRST TRUST MANAGED MU...exchange traded fund  $430.0%7500.0%0.03%
-3.1%
SLYG SPDR S&P 600 SMALL CAP...exchange traded fund  $42
-2.3%
4840.0%0.03%
-3.1%
DTN WISDOMTREE U.S. DIVIDE...exchange traded fund  $41
-2.4%
4320.0%0.03%
-6.2%
AMCR AMCOR PLC ORD  $41
2.5%
3,5130.0%0.03%0.0%
KMB KIMBERLY-CLARK CORP COM  $400.0%3000.0%0.03%
-3.3%
CMI CUMMINS INC COM  $40
-7.0%
1760.0%0.03%
-9.4%
FDS FACTSET RESH SYS INC COM  $39
14.7%
1000.0%0.03%
7.7%
LVMUY LVMH MOET HENNESSY LOU...american depository receipt  $39
-9.3%
2700.0%0.03%
-12.5%
ATVI ACTIVISION BLIZZARD IN...Add  $39
18.2%
500
42.9%
0.03%
12.0%
F FORD MTR CO DEL COM  $39
-4.9%
2,7650.0%0.03%
-9.7%
VRSK VERISK ANALYTICS INC COM  $37
12.1%
1870.0%0.03%
8.0%
DIMENSIONAL WORLD EX U...exchange traded fundNew  $371,4230.03%
ALLE ALLEGION PLC ORD SHS  $35
-5.4%
2680.0%0.03%
-7.1%
JHG JANUS HENDERSON GROUP ...  $35
6.1%
8490.0%0.03%
4.0%
HLT HILTON WORLDWIDE HLDGS...  $35
9.4%
2660.0%0.03%
8.3%
HPE HEWLETT PACKARD ENTERP...Add  $35
6.1%
2,464
8.8%
0.03%
4.0%
GBCI GLACIER BANCORP INC NE...  $350.0%6410.0%0.03%0.0%
VTV VANGUARD VALUE INDEX FUNDexchange traded fund  $35
-2.8%
2600.0%0.03%
-3.7%
IR INGERSOLL RAND INC COM  $36
2.9%
7120.0%0.03%0.0%
KEYS KEYSIGHT TECHNOLOGIES ...  $35
6.1%
2150.0%0.03%
4.0%
PKG PACKAGING CORP AMER COM  $360.0%2630.0%0.03%
-3.7%
VWO VANGUARD FTSE EMERGING...exchange traded fund  $34
-8.1%
6750.0%0.02%
-10.7%
MA MASTERCARD INCORPORATE...Add  $34
9.7%
98
15.3%
0.02%
8.7%
CTVA CORTEVA INC COM  $33
-5.7%
7930.0%0.02%
-7.7%
OGE OGE ENERGY CORP COM  $33
-2.9%
1,0000.0%0.02%
-7.7%
DRI DARDEN RESTAURANTS INC...Add  $33
13.8%
217
8.5%
0.02%
9.1%
ATUS ALTICE USA INC CL A  $33
-40.0%
1,6000.0%0.02%
-41.5%
CRUS CIRRUS LOGIC INC COM  $33
-2.9%
4000.0%0.02%
-7.7%
TFI SPDR NUVEEN BLOOMBERG ...exchange traded fundAdd  $310.0%592
0.3%
0.02%0.0%
NFLX NETFLIX INC COM  $31
19.2%
500.0%0.02%
15.0%
VGK VANGUARD FTSE EUROPE ETFexchange traded fund  $31
-3.1%
4790.0%0.02%
-4.2%
DOW DOW INC COM  $31
-8.8%
5370.0%0.02%
-11.5%
RDSA ROYAL DUTCH SHELL PLC ...american depository receiptReduce  $32
-34.7%
725
-40.3%
0.02%
-37.8%
CNI CANADIAN NATL RY CO COMAdd  $30
30.4%
257
19.0%
0.02%
29.4%
DLTR DOLLAR TREE INC COM  $30
-3.2%
3130.0%0.02%
-4.3%
WDC WESTERN DIGITAL CORP. COM  $30
-21.1%
5400.0%0.02%
-24.1%
SCHG SCHWAB U.S. LARGE-CAP ...exchange traded fund  $30
3.4%
2000.0%0.02%0.0%
FAF FIRST AMERN FINL CORP COM  $30
7.1%
4480.0%0.02%
4.8%
VIAC VIACOMCBS INC CL B  $29
-12.1%
7350.0%0.02%
-16.0%
LSXMK LIBERTY MEDIA CORP DEL...  $29
3.6%
6080.0%0.02%0.0%
BMRN BIOMARIN PHARMACEUTICA...  $29
-9.4%
3810.0%0.02%
-12.5%
VSTO VISTA OUTDOOR INC COM  $29
-12.1%
7200.0%0.02%
-16.0%
AGCO AGCO CORP COM  $29
-6.5%
2390.0%0.02%
-8.7%
FFIV F5 NETWORKS INC COM  $27
3.8%
1380.0%0.02%0.0%
VFC V F CORP COM  $28
-20.0%
4220.0%0.02%
-23.1%
MTUM ISHARES MSCI USA MOMEN...exchange traded fund  $260.0%1500.0%0.02%
-5.0%
EVRG EVERGY INC COM  $260.0%4240.0%0.02%
-5.0%
DEO DIAGEO PLC SPON ADR NEWamerican depository receipt  $240.0%1240.0%0.02%0.0%
NDAQ NASDAQ INC COM  $24
9.1%
1250.0%0.02%
5.9%
PLD PROLOGIS INC. COMreal estate investment trust  $25
4.2%
2000.0%0.02%0.0%
RPAI RETAIL PPTYS AMER INC ...real estate investment trust  $24
14.3%
1,8640.0%0.02%
12.5%
IAC IAC INTERACTIVECORP NE...  $24
-17.2%
1870.0%0.02%
-18.2%
PEG PUBLIC SVC ENTERPRISE ...  $240.0%4000.0%0.02%0.0%
WLTW WILLIS TOWERS WATSON P...  $250.0%1090.0%0.02%
-5.3%
TAP MOLSON COORS BEVERAGE ...  $23
-14.8%
5000.0%0.02%
-15.0%
CHD CHURCH & DWIGHT INC COMAdd  $23
4.5%
283
8.8%
0.02%0.0%
PRU PRUDENTIAL FINL INC COM  $23
4.5%
2140.0%0.02%0.0%
ALL ALLSTATE CORP COM  $230.0%1800.0%0.02%0.0%
FCX FREEPORT-MCMORAN INC CL B  $23
-11.5%
7000.0%0.02%
-15.0%
JHEM JOHN HANCOCK MULTIFACT...exchange traded fund  $23
-8.0%
7930.0%0.02%
-10.5%
NUVA NUVASIVE INC COM  $23
-11.5%
3790.0%0.02%
-15.0%
ED CONSOLIDATED EDISON IN...  $220.0%3000.0%0.02%
-5.9%
VONV VANGUARD RUSSELL 1000 ...exchange traded fund  $220.0%3140.0%0.02%
-5.9%
ICF ISHARES COHEN & STEERS...exchange traded fund  $220.0%3400.0%0.02%
-5.9%
MFC MANULIFE FINL CORP COM  $22
-4.3%
1,1530.0%0.02%
-5.9%
MGM MGM RESORTS INTERNATIO...  $22
4.8%
5000.0%0.02%0.0%
DSI ISHARES MSCI KLD 400 S...exchange traded fund  $220.0%2670.0%0.02%
-5.9%
PNC PNC FINL SVCS GROUP IN...  $22
4.8%
1120.0%0.02%0.0%
NXPI NXP SEMICONDUCTORS N V...  $20
-4.8%
1000.0%0.02%
-6.2%
MO ALTRIA GROUP INC COM  $21
-4.5%
4550.0%0.02%
-11.8%
PFI INVESCO DWA FINANCIAL ...exchange traded fund  $20
5.3%
3780.0%0.02%
7.1%
IXUS ISHARES CORE MSCI TOTA...exchange traded fund  $210.0%2890.0%0.02%
-6.2%
PSA PUBLIC STORAGE COMreal estate investment trust  $21
-4.5%
720.0%0.02%
-11.8%
CHKP CHECK POINT SOFTWARE T...  $200.0%1760.0%0.02%0.0%
VHT VANGUARD HEALTH CARE I...exchange traded fund  $190.0%750.0%0.01%0.0%
VEA VANGUARD FTSE DEVELOPE...exchange traded fundAdd  $19
58.3%
370
62.3%
0.01%
55.6%
SCHP SCHWAB U.S. TIPS ETFexchange traded fund  $190.0%3060.0%0.01%0.0%
LNN LINDSAY CORP COM  $19
-5.0%
1220.0%0.01%
-6.7%
NTTYY NIPPON TELEG TEL CORP ...american depository receipt  $19
5.6%
6820.0%0.01%0.0%
BZLFY BUNZL PLC SPON ADR NEWamerican depository receipt  $180.0%5400.0%0.01%
-7.1%
MOS MOSAIC CO NEW COM  $18
12.5%
5000.0%0.01%
8.3%
WPC WP CAREY INC COMreal estate investment trust  $180.0%2400.0%0.01%
-7.1%
BDX BECTON DICKINSON & CO COMAdd  $18
12.5%
73
12.3%
0.01%
8.3%
FLEX FLEX LTD ORD  $18
-5.3%
1,0400.0%0.01%
-7.1%
FL FOOT LOCKER INC COM  $18
-25.0%
3950.0%0.01%
-27.8%
GLD SPDR GOLD SHARESexchange traded fundReduce  $17
-55.3%
105
-54.1%
0.01%
-58.6%
CCL CARNIVAL CORP PAIRED CTF  $17
-5.6%
6940.0%0.01%
-14.3%
VPU VANGUARD UTILITIES IND...exchange traded fund  $170.0%1250.0%0.01%
-7.7%
C CITIGROUP INC COM NEW  $170.0%2460.0%0.01%
-7.7%
EMLC VANECK J.P. MORGAN EM ...exchange traded fund  $16
-5.9%
5500.0%0.01%
-7.7%
BP BP PLC SPONSORED ADRamerican depository receiptAdd  $17
112.5%
619
99.0%
0.01%
100.0%
XLF FINANCIAL SELECT SECTO...exchange traded fund  $170.0%4500.0%0.01%
-7.7%
AEE AMEREN CORP COM  $160.0%2000.0%0.01%0.0%
PFF ISHARES PREFERRED AND ...exchange traded fund  $160.0%4160.0%0.01%0.0%
BPMC BLUEPRINT MEDICINES CO...  $15
15.4%
1500.0%0.01%
10.0%
FIS FIDELITY NATL INFORMAT...  $15
-11.8%
1200.0%0.01%
-15.4%
PUK PRUDENTIAL PLC ADRamerican depository receipt  $150.0%3830.0%0.01%0.0%
EW EDWARDS LIFESCIENCES C...  $15
7.1%
1350.0%0.01%0.0%
EL LAUDER ESTEE COS INC CL A  $15
-6.2%
500.0%0.01%
-8.3%
OGN ORGANON & CO COMMON STOCK  $15
7.1%
4610.0%0.01%0.0%
BND VANGUARD TOTAL BOND MA...exchange traded fundNew  $141630.01%
VER VEREIT INC COMreal estate investment trust  $140.0%3100.0%0.01%
-9.1%
MJ ETFMG ALTERNATIVE HARV...exchange traded fund  $14
-33.3%
1,0000.0%0.01%
-37.5%
SCHB SCHWAB U.S. BROAD MARK...exchange traded fund  $140.0%1340.0%0.01%
-9.1%
REZI RESIDEO TECHNOLOGIES I...  $14
-12.5%
5480.0%0.01%
-16.7%
BAX BAXTER INTL INC COMAdd  $14
180.0%
172
186.7%
0.01%
150.0%
BAESY BAE SYSTEMS PLC SPONSO...american depository receipt  $130.0%4370.0%0.01%
-10.0%
ADS ALLIANCE DATA SYSTEMS ...  $120.0%1160.0%0.01%0.0%
NVO NOVO-NORDISK A S ADRamerican depository receipt  $12
20.0%
1250.0%0.01%
12.5%
LBRDA LIBERTY BROADBAND CORP...  $130.0%760.0%0.01%
-10.0%
ZM ZOOM VIDEO COMMUNICATI...  $13
-31.6%
500.0%0.01%
-35.7%
DTM DT MIDSTREAM INC COMMO...New  $122500.01%
IWV ISHARES RUSSELL 3000 ETFexchange traded fund  $12
-7.7%
490.0%0.01%
-10.0%
VTRS VIATRIS INC COMAdd  $12
-7.7%
890
1.4%
0.01%
-10.0%
JHML JOHN HANCOCK MULTIFACT...exchange traded fundNew  $122170.01%
BG BUNGE LIMITED COM  $120.0%1500.0%0.01%0.0%
KMX CARMAX INC COM  $120.0%940.0%0.01%0.0%
BABA ALIBABA GROUP HLDG LTD...american depository receipt  $13
-35.0%
900.0%0.01%
-40.0%
SPSB SPDR PORTFOLIO SHORT T...exchange traded fund  $120.0%3940.0%0.01%0.0%
VWOB VANGUARD EMERGING MARK...exchange traded fund  $110.0%1400.0%0.01%0.0%
LMT LOCKHEED MARTIN CORP COM  $11
-8.3%
330.0%0.01%
-11.1%
FTV FORTIVE CORP COM  $110.0%1560.0%0.01%0.0%
CL COLGATE PALMOLIVE CO COM  $110.0%1400.0%0.01%0.0%
XLP CONSUMER STAPLES SELEC...exchange traded fund  $110.0%1610.0%0.01%0.0%
MU MICRON TECHNOLOGY INC COM  $11
-15.4%
1510.0%0.01%
-20.0%
UGI UGI CORP NEW COM  $10
-9.1%
2330.0%0.01%
-12.5%
TRV TRAVELERS COMPANIES IN...  $100.0%640.0%0.01%
-12.5%
TM TOYOTA MOTOR CORP SP A...american depository receipt  $9
12.5%
480.0%0.01%
16.7%
TEVA TEVA PHARMACEUTICAL IN...american depository receipt  $90.0%8800.0%0.01%0.0%
MAT MATTEL INC COM  $9
-10.0%
5000.0%0.01%
-12.5%
PAYX PAYCHEX INC COM  $10
11.1%
850.0%0.01%0.0%
BLUE BLUEBIRD BIO INC COM  $10
-37.5%
5000.0%0.01%
-41.7%
KHC KRAFT HEINZ CO COM  $9
-10.0%
2370.0%0.01%
-12.5%
VMEO VIMEO INC COMMON STOCK  $9
-40.0%
3020.0%0.01%
-36.4%
VRTX VERTEX PHARMACEUTICALS...  $9
-10.0%
480.0%0.01%
-12.5%
AEM AGNICO EAGLE MINES LTD...  $10
-16.7%
2000.0%0.01%
-22.2%
HAL HALLIBURTON CO COM  $10
-9.1%
4690.0%0.01%
-12.5%
GD GENERAL DYNAMICS CORP COMAdd  $10
25.0%
51
18.6%
0.01%
16.7%
BSV VANGUARD SHORT-TERM BO...exchange traded fund  $90.0%1130.0%0.01%0.0%
JETS U.S. GLOBAL JETS ETFexchange traded fundNew  $94000.01%
FLR FLUOR CORP NEW COM  $8
-11.1%
5000.0%0.01%
-14.3%
ARKAY ARKEMA SPON ADRamerican depository receipt  $80.0%630.0%0.01%0.0%
VRTS VIRTUS INVT PARTNERS I...  $8
14.3%
270.0%0.01%
20.0%
PNM PNM RES INC COM  $80.0%1640.0%0.01%0.0%
FWONK LIBERTY MEDIA CORP DEL...  $8
14.3%
1520.0%0.01%
20.0%
CLX CLOROX CO DEL COM  $8
-11.1%
500.0%0.01%
-14.3%
KMI KINDER MORGAN INC DEL COM  $80.0%4500.0%0.01%0.0%
FRFHF FAIRFAX FINL HLDGS LTD...  $8
-11.1%
210.0%0.01%
-14.3%
NWL NEWELL BRANDS INC COMAdd  $8
-20.0%
377
1.1%
0.01%
-25.0%
WU WESTERN UN CO COM  $7
-12.5%
3700.0%0.01%
-16.7%
FITB FIFTH THIRD BANCORP COM  $70.0%1750.0%0.01%0.0%
FCPT FOUR CORNERS PPTY TR I...real estate investment trust  $7
-12.5%
2730.0%0.01%
-16.7%
MSA MSA SAFETY INC COM  $7
-12.5%
500.0%0.01%
-16.7%
SLB SCHLUMBERGER LTD COM STK  $7
-12.5%
2500.0%0.01%
-16.7%
HOG HARLEY DAVIDSON INC COM  $7
-22.2%
2000.0%0.01%
-28.6%
CLNE CLEAN ENERGY FUELS COR...  $7
-12.5%
8000.0%0.01%
-16.7%
CHWY CHEWY INC CL A  $7
-12.5%
1000.0%0.01%
-16.7%
CGC CANOPY GROWTH CORP COM  $7
-41.7%
5000.0%0.01%
-44.4%
ET ENERGY TRANSFER L P CO...  $7
-12.5%
7680.0%0.01%
-16.7%
IUSV ISHARES CORE S&P U.S. ...exchange traded fund  $70.0%990.0%0.01%0.0%
SCZ ISHARES MSCI EAFE SMAL...exchange traded fund  $70.0%960.0%0.01%0.0%
CMS CMS ENERGY CORP COM  $70.0%1220.0%0.01%0.0%
CI CIGNA CORP NEW COM  $7
-12.5%
340.0%0.01%
-16.7%
DISCA DISCOVERY INC COM SER A  $7
-22.2%
2900.0%0.01%
-28.6%
PAVE GLOBAL X U.S. INFRASTR...exchange traded fundNew  $52150.00%
HGKGY POWER ASSETS HOLDINGS ...american depository receipt  $60.0%1,0000.0%0.00%
-20.0%
SLV ISHARES SILVER TRUSTexchange traded fund  $6
-14.3%
3000.0%0.00%
-20.0%
SPLV INVESCO S&P 500 LOW VO...exchange traded fund  $60.0%1030.0%0.00%
-20.0%
HFC HOLLYFRONTIER CORP COM  $60.0%1920.0%0.00%
-20.0%
GPC GENUINE PARTS CO COMNew  $6520.00%
SHW SHERWIN WILLIAMS CO COMNew  $5180.00%
LUV SOUTHWEST AIRLS CO COM  $50.0%1000.0%0.00%0.0%
TRP TC ENERGY CORP COM  $50.0%1050.0%0.00%0.0%
TXN TEXAS INSTRS INC COM  $6290.00%
TNL TRAVEL PLUS LEISURE CO...  $60.0%1040.0%0.00%
-20.0%
UAL UNITED AIRLS HLDGS INC...  $50.0%1000.0%0.00%0.0%
EIX EDISON INTL COM  $60.0%1000.0%0.00%
-20.0%
XRAY DENTSPLY SIRONA INC COM  $60.0%1000.0%0.00%
-20.0%
DXC DXC TECHNOLOGY CO COM  $5
-16.7%
1580.0%0.00%
-20.0%
DHI D R HORTON INC COM  $6720.00%
CCJ CAMECO CORP COM  $6
20.0%
2700.0%0.00%0.0%
CDW CDW CORP COMNew  $6340.00%
WEBER INC CL ANew  $53000.00%
AVB AVALONBAY CMNTYS INC COMreal estate investment trust  $6
20.0%
250.0%0.00%0.0%
ZTS ZOETIS INC CL A  $5280.00%
BUD ANHEUSER BUSCH INBEV S...american depository receipt  $5
-28.6%
950.0%0.00%
-20.0%
ECPG ENCORE CAP GROUP INC COM  $40.0%800.0%0.00%0.0%
DG DOLLAR GEN CORP NEW COM  $4210.00%
GS GOLDMAN SACHS GROUP IN...  $40.0%100.0%0.00%0.0%
WH WYNDHAM HOTELS & RESOR...  $40.0%520.0%0.00%0.0%
FSR FISKER INC CL A COM STK  $4
-33.3%
3000.0%0.00%
-40.0%
FWONA LIBERTY MEDIA CORP DEL...  $4
33.3%
760.0%0.00%
50.0%
RBLX ROBLOX CORP CL A  $40.0%500.0%0.00%0.0%
DAL DELTA AIR LINES INC DE...  $40.0%1010.0%0.00%0.0%
XLU UTILITIES SELECT SECTO...exchange traded fund  $40.0%580.0%0.00%0.0%
ETN EATON CORP PLC SHS  $40.0%270.0%0.00%0.0%
STT STATE STR CORP COM  $40.0%500.0%0.00%0.0%
RIG TRANSOCEAN LTD REG SHS  $4
-20.0%
1,0000.0%0.00%
-25.0%
SCHM SCHWAB U.S. MID-CAP ETFexchange traded fund  $30.0%410.0%0.00%0.0%
XRX XEROX HOLDINGS CORP CO...  $30.0%1250.0%0.00%0.0%
ZBH ZIMMER BIOMET HOLDINGS...  $30.0%200.0%0.00%0.0%
XLRE REAL ESTATE SELECT SEC...exchange traded fund  $30.0%620.0%0.00%0.0%
SCHV SCHWAB U.S. LARGE-CAP ...exchange traded fund  $30.0%410.0%0.00%0.0%
KTB KONTOOR BRANDS INC COM  $30.0%600.0%0.00%0.0%
RZB REINSURANCE GRP OF AME...preferred stock  $30.0%1000.0%0.00%0.0%
HLF HERBALIFE NUTRITION LT...  $3
-25.0%
740.0%0.00%
-33.3%
BR BROADRIDGE FINL SOLUTI...  $3180.00%
JNK SPDR BLOOMBERG HIGH YI...exchange traded fund  $30.0%260.0%0.00%0.0%
SRE SEMPRA COM  $30.0%210.0%0.00%0.0%
PBCT PEOPLES UNITED FINANCI...  $30.0%1700.0%0.00%0.0%
VLEEY VALEO SE SPONSORED ADRamerican depository receipt  $3
-25.0%
2370.0%0.00%
-33.3%
WFCPRQ WELLS FARGO CO NEW DEP...preferred stock  $30.0%1000.0%0.00%0.0%
PNR PENTAIR PLC SHSAdd  $3
200.0%
38
123.5%
0.00%
100.0%
TRN TRINITY INDS INC COM  $30.0%1160.0%0.00%0.0%
SCHD SCHWAB US DIVIDEND EQU...exchange traded fund  $30.0%450.0%0.00%0.0%
BRKL BROOKLINE BANCORP INC ...  $10.0%500.0%0.00%0.0%
GTX GARRETT MOTION INC COM  $2
-33.3%
3290.0%0.00%
-50.0%
BATRK LIBERTY MEDIA CORP DEL...  $20.0%600.0%0.00%
-50.0%
PTON PELOTON INTERACTIVE IN...  $2
-33.3%
250.0%0.00%
-50.0%
SAN BANCO SANTANDER S.A. ADRamerican depository receipt  $20.0%6260.0%0.00%
-50.0%
LNC LINCOLN NATL CORP IND COM  $2
100.0%
230.0%0.00%0.0%
BCE BCE INC COM NEWNew  $1150.00%
LYG LLOYDS BANKING GROUP P...american depository receipt  $2
-33.3%
1,0120.0%0.00%
-50.0%
VLO VALERO ENERGY CORP COM  $1160.00%
ZYNE ZYNERBA PHARMACEUTICAL...  $1
-50.0%
3000.0%0.00%
-50.0%
CNDT CONDUENT INC COM  $10.0%1000.0%0.00%0.0%
ADNT ADIENT PLC ORD SHS  $2
-33.3%
580.0%0.00%
-50.0%
ACA ARCOSA INC COM  $20.0%380.0%0.00%
-50.0%
BAMR BROOKFIELD ASSET MGMT ...  $10.0%170.0%0.00%0.0%
SCHWPRD SCHWAB CHARLES CORP DE...preferred stock  $20.0%750.0%0.00%
-50.0%
SOUHY SOUTH32 LTD SPONSORED ADRamerican depository receipt  $20.0%1960.0%0.00%
-50.0%
AAL AMERICAN AIRLS GROUP I...  $20.0%1170.0%0.00%
-50.0%
MET METLIFE INC COM  $10.0%130.0%0.00%0.0%
MICRO FOCUS INTL PLC S...american depository receipt  $1
-50.0%
2090.0%0.00%
-50.0%
NVT NVENT ELECTRIC PLC SHSNew  $1210.00%
NVS NOVARTIS AG SPONSORED ADRamerican depository receipt  $20.0%270.0%0.00%
-50.0%
HAS HASBRO INC COMNew  $2170.00%
SONY SONY GROUP CORPORATION...american depository receipt  $10.0%100.0%0.00%0.0%
HIGHLANDS REIT INC COMreal estate investment trust  $10.0%3,0000.0%0.00%0.0%
HWM HOWMET AEROSPACE INC COM  $20.0%540.0%0.00%
-50.0%
IIN INTRICON CORP COM  $20.0%900.0%0.00%
-50.0%
AMLP ALERIAN MLP ETFexchange traded fund  $20.0%590.0%0.00%
-50.0%
TELIA COMPANY A B SHS  $10.0%1650.0%0.00%0.0%
MOST MOBILESMITH INC COM  $10.0%4000.0%0.00%0.0%
MUB ISHARES NATIONAL MUNI ...exchange traded fund  $20.0%200.0%0.00%
-50.0%
FUBO FUBOTV INC COM  $2
-33.3%
1000.0%0.00%
-50.0%
GCP GCP APPLIED TECHNOLOGI...  $2
-33.3%
1140.0%0.00%
-50.0%
KEY KEYCORP COMNew  $2770.00%
SPWR SUNPOWER CORP COM  $2
-33.3%
1000.0%0.00%
-50.0%
FSLR FIRST SOLAR INC COM  $20.0%250.0%0.00%
-50.0%
ENB ENBRIDGE INC COM  $20.0%610.0%0.00%
-50.0%
TD TORONTO DOMINION BK ON...  $10.0%130.0%0.00%0.0%
VOD VODAFONE GROUP PLC NEW...american depository receipt  $10.0%760.0%0.00%0.0%
VNT VONTIER CORPORATION COM  $20.0%610.0%0.00%
-50.0%
BATRA LIBERTY MEDIA CORP DEL...  $10.0%300.0%0.00%0.0%
SWK STANLEY BLACK & DECKER...Sold out  $000.00%
ESS ESSEX PPTY TR INC COMreal estate investment trustSold out  $000.00%
VAN KAMPEN INSD INCOME...unit investment trust  $020.0%0.00%
CNABQ UNITED CANNABIS CORP COMSold out  $0-2,0000.00%
ECL ECOLAB INC COMSold out  $000.00%
HALN HALO COS INC COM  $080.0%0.00%
CC CHEMOURS CO COM  $0100.0%0.00%
EQR EQUITY RESIDENTIAL SH ...real estate investment trustSold out  $000.00%
JACKSON FINANCIAL INC ...New  $0180.00%
CCI CROWN CASTLE INTL CORP...real estate investment trustSold out  $000.00%
ACB AURORA CANNABIS INC COMSold out  $0-450.00%
PINETREE CAP LTD COMReduce  $02
-60.0%
0.00%
VC VISTEON CORP COM NEW  $010.0%0.00%
BHF BRIGHTHOUSE FINL INC COM  $010.0%0.00%
GRMN GARMIN LTD SHSSold out  $000.00%
LMGR LIGHT MGMT GROUP INC C...  $01250.0%0.00%
PAYD PAID INC COM PAR  $060.0%0.00%
SPG SIMON PPTY GROUP INC N...real estate investment trustSold out  $000.00%
NMGC NEOMAGIC CORP COM NEW  $0400.0%0.00%
OXYWS OCCIDENTAL PETE CORP W...  $0190.0%0.00%
BANCO SANTANDER S.A. R...  $010.0%0.00%
ARNC ARCONIC CORPORATION COM  $0130.0%0.00%
MPHASE TECHNOLOGIES IN...  $010.0%0.00%
OASPW OASIS PETROLEUM INC WT...  $030.0%0.00%
AMERICAN ORIENTAL BIOE...  $010.0%0.00%
MNKKQ MALLINCKRODT PUB LTD C...  $0120.0%0.00%
NOK NOKIA CORP SPONSORED ADRamerican depository receipt  $0270.0%0.00%
ALC ALCON AG ORD SHS  $050.0%0.00%
AEG AEGON N V NY REGISTRY SHSamerican depository receipt  $0200.0%0.00%
UDR UDR INC COMreal estate investment trustSold out  $000.00%
ASIX ADVANSIX INC COM  $050.0%0.00%
MAXN MAXEON SOLAR TECHNOLOG...  $0120.0%0.00%
D DOMINION ENERGY INC COMSold out  $000.00%
CNC CENTENE CORP DEL COMSold out  $000.00%
HST HOST HOTELS & RESORTS ...real estate investment trustSold out  $000.00%
LHX L3HARRIS TECHNOLOGIES ...Sold out  $000.00%
HCA HCA HEALTHCARE INC COMSold out  $000.00%
SYF SYNCHRONY FINANCIAL COMSold out  $000.00%
MAS MASCO CORP COMSold out  $000.00%
ICE INTERCONTINENTAL EXCHA...Sold out  $000.00%
RMD RESMED INC COMSold out  $000.00%
LNT ALLIANT ENERGY CORP COMSold out  $000.00%
L LOEWS CORP COMSold out  $000.00%
APD AIR PRODS & CHEMS INC COMSold out  $000.00%
MAR MARRIOTT INTL INC NEW ...Sold out  $000.00%
DOV DOVER CORP COMSold out  $000.00%
CRM SALESFORCE COM INC COMSold out  $000.00%
TWTR TWITTER INC COMSold out  $000.00%
PPL PPL CORP COMSold out  $000.00%
CAT CATERPILLAR INC COMSold out  $000.00%
IP INTERNATIONAL PAPER CO...Sold out  $000.00%
WMB WILLIAMS COS INC COMSold out  $000.00%
LKQ LKQ CORP COMSold out  $000.00%
TRMB TRIMBLE INC COMSold out  $000.00%
FMC FMC CORP COM NEWSold out  $000.00%
EMN EASTMAN CHEM CO COMSold out  $000.00%
RCL ROYAL CARIBBEAN GROUP COMSold out  $000.00%
SBAC SBA COMMUNICATIONS COR...real estate investment trustSold out  $000.00%
UPS UNITED PARCEL SERVICE ...Sold out  $000.00%
AEP AMERICAN ELEC PWR CO I...Sold out  $000.00%
AON AON PLC SHS CL ASold out  $000.00%
EBAY EBAY INC. COMSold out  $000.00%
FNMAS FEDERAL NATL MTG ASSN ...preferred stock  $01000.0%0.00%
FGPR FERRELLGAS PARTNERS L ...  $0120.0%0.00%
NOC NORTHROP GRUMMAN CORP COMSold out  $000.00%
ASNB EKIMAS CORP COM  $0670.0%0.00%
BKR BAKER HUGHES COMPANY CL ASold out  $000.00%
SCHW SCHWAB CHARLES CORP COMSold out  $000.00%
NEM NEWMONT CORP COMSold out  $000.00%
NSC NORFOLK SOUTHN CORP COMSold out  $000.00%
EQIX EQUINIX INC COMreal estate investment trustSold out  $000.00%
MSI MOTOROLA SOLUTIONS INC...Sold out  $000.00%
PWR QUANTA SVCS INC COMSold out  $000.00%
MKC MCCORMICK & CO INC COM...Sold out  $000.00%
TMUS T-MOBILE US INC COMSold out  $000.00%
AAP ADVANCE AUTO PARTS INC...Sold out  $000.00%
GM GENERAL MTRS CO COMSold out  $000.00%
LUMN LUMEN TECHNOLOGIES INC...Sold out  $0-52-0.00%
GSK GLAXOSMITHKLINE PLC SP...american depository receiptSold out  $0-70-0.00%
EMB ISHARES J.P. MORGAN US...exchange traded fundSold out  $0-19-0.00%
DRUA DOMINION ENERGY INC EN...preferred stockSold out  $0-100-0.00%
MRO MARATHON OIL CORP COMSold out  $0-121-0.00%
GLPRC GLOBE LIFE INC JR SUB ...preferred stockSold out  $0-100-0.00%
NYCB NEW YORK CMNTY BANCORP...Sold out  $0-392-0.00%
WPM WHEATON PRECIOUS METAL...Sold out  $0-130-0.01%
MPW MEDICAL PPTYS TRUST IN...real estate investment trustSold out  $0-300-0.01%
MPC MARATHON PETE CORP COMSold out  $0-133-0.01%
GRA GRACE W R & CO DEL NEW...Sold out  $0-122-0.01%
TWOU 2U INC COMSold out  $0-250-0.01%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-207-0.03%
SSGA FUNDS S&P 500 IND...Sold out  $0-189-0.04%
GE GENERAL ELECTRIC CO COMSold out  $0-39,158-0.40%
  • Freedman Financial Associates, Inc. Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $137 Million
  • Holdings
    498
  • Turnover
    25.3%
  • EDGAR