$137 Million is the total value of Freedman Financial Associates, Inc.'s 498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $21,860,000 | +5.5% | 119,875 | +9.1% | 15.97% | +2.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $14,858,000 | +5.5% | 54,220 | +4.5% | 10.86% | +2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $11,752,000 | +14.2% | 76,510 | +15.1% | 8.59% | +10.8% |
| CMCSA | COMCAST CORP NEW CL A | $11,099,000 | -1.9% | 198,442 | 0.0% | 8.11% | -4.9% | |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $7,652,000 | -1.1% | 172,103 | -1.3% | 5.59% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $6,866,000 | -1.1% | 15,999 | -1.4% | 5.02% | -4.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $4,232,000 | -1.8% | 38,755 | +1.6% | 3.09% | -4.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $3,508,000 | +6.5% | 34,845 | +11.5% | 2.56% | +3.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,431,000 | -8.7% | 21,462 | -7.3% | 1.78% | -11.5% |
| AAPL | Buy | APPLE INC COM | $2,037,000 | +6.5% | 14,392 | +3.1% | 1.49% | +3.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $1,855,000 | +13.1% | 14,264 | +15.4% | 1.36% | +9.7% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,703,000 | -1.0% | 15,192 | 0.0% | 1.24% | -4.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,413,000 | +8.9% | 5,012 | +4.7% | 1.03% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,322,000 | -1.8% | 24,472 | +1.9% | 0.97% | -4.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,299,000 | -4.1% | 5,850 | -3.7% | 0.95% | -7.0% |
| MS | MORGAN STANLEY COM NEW | $1,262,000 | +6.1% | 12,970 | 0.0% | 0.92% | +2.9% | |
| IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $1,259,000 | -0.2% | 5,210 | 0.0% | 0.92% | -3.2% | |
| LPLA | LPL FINL HLDGS INC COM | $1,248,000 | +16.1% | 7,962 | 0.0% | 0.91% | +12.6% | |
| T | AT&T INC COM | $1,210,000 | -6.1% | 44,786 | 0.0% | 0.88% | -9.0% | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $1,139,000 | -3.2% | 36,934 | +0.1% | 0.83% | -6.2% |
| SDY | SPDR S&P DIVIDEND ETFexchange traded fund | $1,069,000 | -3.9% | 9,095 | 0.0% | 0.78% | -6.8% | |
| BAC | BK OF AMERICA CORP COM | $940,000 | +3.0% | 22,148 | 0.0% | 0.69% | -0.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $926,000 | +8.2% | 5,660 | +2.8% | 0.68% | +5.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $827,000 | -15.6% | 5,685 | -14.3% | 0.60% | -18.3% |
| AMZN | AMAZON COM INC COM | $795,000 | -4.6% | 242 | 0.0% | 0.58% | -7.5% | |
| LOW | Buy | LOWES COS INC COM | $794,000 | +5.4% | 3,915 | +0.9% | 0.58% | +2.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $760,000 | -7.8% | 43,615 | -2.2% | 0.56% | -10.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $666,000 | -1.3% | 4,254 | 0.0% | 0.49% | -4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $652,000 | +6.5% | 4,661 | +2.7% | 0.48% | +3.3% |
| HD | HOME DEPOT INC COM | $606,000 | +3.1% | 1,845 | 0.0% | 0.44% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $573,000 | +0.2% | 1,331 | 0.0% | 0.42% | -2.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $527,000 | -9.5% | 8,959 | -3.0% | 0.38% | -12.3% |
| New | GENERAL ELECTRIC CO COM NEW | $503,000 | – | 4,884 | +100.0% | 0.37% | – | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $462,000 | -0.2% | 4,472 | +1.2% | 0.34% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $455,000 | +2.2% | 2,819 | +4.3% | 0.33% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $443,000 | +1.6% | 6,000 | +0.0% | 0.32% | -1.5% |
| HON | HONEYWELL INTL INC COM | $441,000 | -3.3% | 2,079 | 0.0% | 0.32% | -6.4% | |
| PFE | Buy | PFIZER INC COM | $413,000 | +11.0% | 9,600 | +1.1% | 0.30% | +7.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $409,000 | +104.5% | 1,871 | +114.8% | 0.30% | +98.0% |
| TSLA | TESLA INC COM | $388,000 | +14.1% | 500 | 0.0% | 0.28% | +10.9% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $369,000 | -0.3% | 4,479 | 0.0% | 0.27% | -3.2% | |
| IJH | ISHARES S&P MIDCAP FUNDexchange traded fund | $368,000 | -2.1% | 1,398 | 0.0% | 0.27% | -4.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $355,000 | +26.3% | 4,552 | +27.7% | 0.26% | +22.2% |
| MRK | MERCK & CO INC COM | $347,000 | -3.3% | 4,618 | 0.0% | 0.25% | -6.3% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $323,000 | -25.9% | 4,275 | -24.0% | 0.24% | -28.3% |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $303,000 | -1.6% | 2,645 | 0.0% | 0.22% | -4.7% | |
| AVGO | BROADCOM INC COM | $284,000 | +1.8% | 585 | 0.0% | 0.21% | -1.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $270,000 | +1.1% | 2,119 | 0.0% | 0.20% | -2.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $268,000 | +0.4% | 2,630 | +0.2% | 0.20% | -2.5% |
| ES | EVERSOURCE ENERGY COM | $261,000 | +2.0% | 3,189 | 0.0% | 0.19% | -1.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $256,000 | +2.0% | 756 | +3.8% | 0.19% | -1.1% |
| IEFA | ISHARES CORE MSCI EAFE ETFexchange traded fund | $253,000 | -0.8% | 3,405 | 0.0% | 0.18% | -3.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $250,000 | -2.3% | 2,650 | 0.0% | 0.18% | -5.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $239,000 | -1.6% | 240 | -9.1% | 0.18% | -4.4% |
| GOOGL | ALPHABET INC CAP STK CL A | $240,000 | +9.1% | 90 | 0.0% | 0.18% | +5.4% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $238,000 | +23.3% | 3,000 | +26.1% | 0.17% | +20.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $237,000 | – | 2,300 | +100.0% | 0.17% | – |
| FB | FACEBOOK INC CL A | $228,000 | -2.6% | 673 | 0.0% | 0.17% | -5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $229,000 | -10.2% | 10,572 | 0.0% | 0.17% | -13.0% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $229,000 | +3.6% | 1,104 | +300.0% | 0.17% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $227,000 | +1.3% | 1,511 | +0.1% | 0.17% | -1.8% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $227,000 | +1.8% | 2,213 | 0.0% | 0.17% | -1.2% | |
| MMM | Buy | 3M CO COM | $227,000 | -3.4% | 1,295 | +9.4% | 0.17% | -6.2% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $227,000 | -8.1% | 3,680 | 0.0% | 0.17% | -10.8% | |
| WEC | WEC ENERGY GROUP INC COM | $223,000 | -0.9% | 2,527 | 0.0% | 0.16% | -4.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $214,000 | +1.4% | 2,488 | +0.5% | 0.16% | -1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $206,000 | +13.2% | 361 | 0.0% | 0.15% | +10.2% | |
| SO | Sell | SOUTHERN CO COM | $201,000 | -0.5% | 3,240 | -3.0% | 0.15% | -3.3% |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $197,000 | -1.0% | 3,200 | 0.0% | 0.14% | -4.0% | |
| CSX | CSX CORP COM | $197,000 | -5.7% | 6,621 | 0.0% | 0.14% | -8.9% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $193,000 | +91.1% | 429 | +68.2% | 0.14% | +85.5% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $192,000 | +1.6% | 3,000 | 0.0% | 0.14% | -1.4% | |
| GIB | Buy | CGI INC CL A SUB VTG | $186,000 | +447.1% | 2,192 | +486.1% | 0.14% | +423.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $185,000 | -8.9% | 2,368 | -7.8% | 0.14% | -11.8% |
| EXC | EXELON CORP COM | $175,000 | +9.4% | 3,614 | 0.0% | 0.13% | +5.8% | |
| UNP | Buy | UNION PAC CORP COM | $174,000 | -9.8% | 889 | +1.4% | 0.13% | -12.4% |
| CSCO | Buy | CISCO SYS INC COM | $174,000 | +12.3% | 3,193 | +9.2% | 0.13% | +8.5% |
| DHR | DANAHER CORPORATION COM | $172,000 | +13.9% | 563 | 0.0% | 0.13% | +10.5% | |
| DIS | DISNEY WALT CO COM | $166,000 | -4.0% | 983 | 0.0% | 0.12% | -6.9% | |
| MANH | MANHATTAN ASSOCIATES INC COM | $163,000 | +5.2% | 1,068 | 0.0% | 0.12% | +1.7% | |
| V | Buy | VISA INC COM CL A | $159,000 | -3.6% | 716 | +1.7% | 0.12% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $155,000 | +2.0% | 569 | +4.0% | 0.11% | -1.7% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $154,000 | 0.0% | 1,481 | 0.0% | 0.11% | -2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $154,000 | +7.7% | 1,106 | +13.1% | 0.11% | +4.6% |
| INTU | INTUIT COM | $155,000 | +9.9% | 287 | 0.0% | 0.11% | +6.6% | |
| CNBKA | CENTURY BANCORPORATION INC CL A NON VTG | $150,000 | +1.4% | 1,300 | 0.0% | 0.11% | -1.8% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $147,000 | 0.0% | 1,998 | 0.0% | 0.11% | -3.6% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $146,000 | +156.1% | 650 | +160.0% | 0.11% | +148.8% |
| CVS | Buy | CVS HEALTH CORP COM | $144,000 | +8.3% | 1,699 | +6.5% | 0.10% | +5.0% |
| AXP | AMERICAN EXPRESS CO COM | $142,000 | +1.4% | 849 | 0.0% | 0.10% | -1.9% | |
| BA | BOEING CO COM | $141,000 | -8.4% | 641 | 0.0% | 0.10% | -11.2% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $140,000 | -6.0% | 808 | 0.0% | 0.10% | -8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $139,000 | +1.5% | 356 | +4.1% | 0.10% | -1.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $136,000 | +4.6% | 2,544 | 0.0% | 0.10% | +1.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $134,000 | +5.5% | 2,797 | 0.0% | 0.10% | +2.1% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $128,000 | -1.5% | 2,378 | 0.0% | 0.09% | -4.1% | |
| WM | Sell | WASTE MGMT INC DEL COM | $126,000 | -18.2% | 843 | -23.4% | 0.09% | -20.7% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $122,000 | -4.7% | 450 | 0.0% | 0.09% | -7.3% | |
| JBLU | JETBLUE AWYS CORP COM | $122,000 | -9.0% | 8,000 | 0.0% | 0.09% | -11.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $120,000 | +6.2% | 45 | 0.0% | 0.09% | +3.5% | |
| LLY | LILLY ELI & CO COM | $121,000 | +0.8% | 525 | 0.0% | 0.09% | -2.2% | |
| NEE | NEXTERA ENERGY INC COM | $118,000 | +7.3% | 1,500 | 0.0% | 0.09% | +3.6% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $117,000 | -3.3% | 537 | 0.0% | 0.08% | -6.6% | |
| TTM | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $112,000 | -1.8% | 5,000 | 0.0% | 0.08% | -4.7% | |
| SNAP | SNAP INC CL A | $111,000 | +8.8% | 1,500 | 0.0% | 0.08% | +5.2% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $111,000 | 0.0% | 680 | 0.0% | 0.08% | -3.6% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $110,000 | 0.0% | 1,950 | 0.0% | 0.08% | -3.6% | |
| PGX | INVESCO PREFERRED ETFexchange traded fund | $110,000 | -1.8% | 7,321 | 0.0% | 0.08% | -4.8% | |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $108,000 | +17.4% | 301 | +15.8% | 0.08% | +14.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $106,000 | +21.8% | 2,704 | +24.3% | 0.08% | +16.7% |
| AMD | ADVANCED MICRO DEVICES INC COM | $103,000 | +9.6% | 1,000 | 0.0% | 0.08% | +5.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $103,000 | +8.4% | 138 | 0.0% | 0.08% | +4.2% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $103,000 | 0.0% | 515 | 0.0% | 0.08% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $101,000 | +12.2% | 1,030 | +12.7% | 0.07% | +8.8% |
| INTC | Buy | INTEL CORP COM | $101,000 | +20.2% | 1,895 | +26.8% | 0.07% | +17.5% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $100,000 | -1.0% | 2,000 | 0.0% | 0.07% | -3.9% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $99,000 | +4.2% | 956 | -0.1% | 0.07% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $97,000 | -6.7% | 1,629 | 0.0% | 0.07% | -9.0% | |
| MCD | MCDONALDS CORP COM | $96,000 | +4.3% | 400 | 0.0% | 0.07% | +1.4% | |
| KLAC | KLA CORP COM NEW | $94,000 | +3.3% | 281 | 0.0% | 0.07% | 0.0% | |
| FISV | FISERV INC COM | $94,000 | +2.2% | 864 | 0.0% | 0.07% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $91,000 | +11.0% | 1,350 | 0.0% | 0.07% | +6.5% | |
| PSX | PHILLIPS 66 COM | $90,000 | -18.2% | 1,286 | 0.0% | 0.07% | -20.5% | |
| MDLZ | MONDELEZ INTL INC CL A | $91,000 | -7.1% | 1,569 | 0.0% | 0.07% | -10.8% | |
| EBC | New | EASTERN BANKSHARES INC COM | $91,000 | – | 4,500 | +100.0% | 0.07% | – |
| ICLR | ICON PLC SHS | $90,000 | +26.8% | 345 | 0.0% | 0.07% | +22.2% | |
| LIN | Buy | LINDE PLC SHS | $90,000 | +3.4% | 306 | +2.0% | 0.07% | 0.0% |
| TJX | TJX COS INC NEW COM | $91,000 | -2.2% | 1,382 | 0.0% | 0.07% | -5.7% | |
| ILMN | ILLUMINA INC COM | $87,000 | -14.7% | 215 | 0.0% | 0.06% | -16.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $86,000 | +1.2% | 118 | 0.0% | 0.06% | -1.6% | |
| AZO | AUTOZONE INC COM | $83,000 | +13.7% | 49 | 0.0% | 0.06% | +10.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $82,000 | +1.2% | 183 | +6.4% | 0.06% | -1.6% |
| WHR | WHIRLPOOL CORP COM | $82,000 | -5.7% | 400 | 0.0% | 0.06% | -9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $82,000 | -2.4% | 143 | 0.0% | 0.06% | -4.8% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $81,000 | -3.6% | 808 | 0.0% | 0.06% | -6.3% | |
| ORCL | ORACLE CORP COM | $81,000 | +11.0% | 932 | 0.0% | 0.06% | +7.3% | |
| SYK | STRYKER CORPORATION COM | $80,000 | +1.3% | 304 | 0.0% | 0.06% | -3.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $80,000 | -10.1% | 1,701 | 0.0% | 0.06% | -13.4% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $80,000 | -3.6% | 1,528 | 0.0% | 0.06% | -7.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $80,000 | +15.9% | 1,542 | +7.8% | 0.06% | +11.5% |
| ULTA | ULTA BEAUTY INC COM | $78,000 | +4.0% | 217 | 0.0% | 0.06% | 0.0% | |
| FR | FIRST INDL RLTY TR INC COMreal estate investment trust | $77,000 | 0.0% | 1,471 | 0.0% | 0.06% | -3.4% | |
| WFC | WELLS FARGO CO NEW COM | $77,000 | +2.7% | 1,664 | 0.0% | 0.06% | -1.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $75,000 | +17.2% | 477 | +10.7% | 0.06% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $75,000 | +11.9% | 177 | +8.6% | 0.06% | +10.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $75,000 | 0.0% | 500 | 0.0% | 0.06% | -3.5% | |
| AMAT | APPLIED MATLS INC COM | $75,000 | -9.6% | 582 | 0.0% | 0.06% | -12.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $74,000 | -31.5% | 734 | -29.1% | 0.05% | -33.3% |
| FLO | FLOWERS FOODS INC COM | $72,000 | -1.4% | 3,037 | 0.0% | 0.05% | -3.6% | |
| PKI | PERKINELMER INC COM | $73,000 | +12.3% | 424 | 0.0% | 0.05% | +8.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $72,000 | +5.9% | 270 | +8.0% | 0.05% | +3.9% |
| ABBV | Buy | ABBVIE INC COM | $71,000 | +2.9% | 656 | +7.5% | 0.05% | 0.0% |
| WAB | WABTEC COM | $70,000 | +4.5% | 812 | 0.0% | 0.05% | +2.0% | |
| TDC | TERADATA CORP DEL COM | $70,000 | +14.8% | 1,222 | 0.0% | 0.05% | +10.9% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $70,000 | -1.4% | 1,700 | 0.0% | 0.05% | -5.6% | |
| AMGN | AMGEN INC COM | $69,000 | -12.7% | 325 | 0.0% | 0.05% | -16.7% | |
| ABT | ABBOTT LABS COM | $68,000 | +1.5% | 577 | 0.0% | 0.05% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHS | $69,000 | -13.8% | 549 | -14.8% | 0.05% | -16.7% |
| PHO | INVESCO WATER RESOURCES ETFexchange traded fund | $69,000 | +1.5% | 1,267 | 0.0% | 0.05% | -2.0% | |
| WATERMARK LODGING TRUST INC CL Areal estate investment trust | $69,000 | 0.0% | 12,435 | 0.0% | 0.05% | -3.8% | ||
| EMR | Buy | EMERSON ELEC CO COM | $67,000 | +15.5% | 710 | +18.3% | 0.05% | +11.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $67,000 | -14.1% | 386 | -7.2% | 0.05% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $67,000 | -1.5% | 398 | +0.5% | 0.05% | -3.9% |
| FDX | FEDEX CORP COM | $64,000 | -26.4% | 291 | 0.0% | 0.05% | -28.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $65,000 | -12.2% | 1,102 | 0.0% | 0.05% | -16.1% | |
| GIS | Sell | GENERAL MLS INC COM | $63,000 | -26.7% | 1,060 | -24.8% | 0.05% | -29.2% |
| MTCH | MATCH GROUP INC NEW COM | $63,000 | -3.1% | 403 | 0.0% | 0.05% | -6.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $63,000 | 0.0% | 265 | 0.0% | 0.05% | -2.1% | |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund | $62,000 | – | 891 | +100.0% | 0.04% | – |
| HPQ | HP INC COM | $62,000 | -8.8% | 2,264 | 0.0% | 0.04% | -11.8% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $61,000 | 0.0% | 620 | 0.0% | 0.04% | -2.2% | |
| NKE | Buy | NIKE INC CL B | $60,000 | +9.1% | 416 | +17.2% | 0.04% | +7.3% |
| PPG | PPG INDS INC COM | $59,000 | -15.7% | 412 | 0.0% | 0.04% | -18.9% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $59,000 | -3.3% | 668 | 0.0% | 0.04% | -6.5% | |
| MCK | MCKESSON CORP COM | $57,000 | +3.6% | 287 | 0.0% | 0.04% | +2.4% | |
| KO | COCA COLA CO COM | $58,000 | -3.3% | 1,100 | 0.0% | 0.04% | -6.7% | |
| BFB | BROWN FORMAN CORP CL B | $57,000 | -9.5% | 844 | 0.0% | 0.04% | -10.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $58,000 | -6.5% | 198 | 0.0% | 0.04% | -10.6% | |
| VO | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $57,000 | 0.0% | 241 | 0.0% | 0.04% | -2.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $56,000 | +30.2% | 174 | +19.2% | 0.04% | +28.1% |
| DTE | DTE ENERGY CO COM | $56,000 | -13.8% | 500 | 0.0% | 0.04% | -16.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $55,000 | +1.9% | 670 | +0.9% | 0.04% | -2.4% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $55,000 | – | 1,029 | +100.0% | 0.04% | – |
| CARA | CARA THERAPEUTICS INC COM | $54,000 | +8.0% | 3,500 | 0.0% | 0.04% | +2.6% | |
| ROST | ROSS STORES INC COM | $54,000 | -11.5% | 494 | 0.0% | 0.04% | -15.2% | |
| DD | DUPONT DE NEMOURS INC COM | $54,000 | -11.5% | 793 | 0.0% | 0.04% | -15.2% | |
| NCR | NCR CORP NEW COM | $52,000 | -14.8% | 1,332 | 0.0% | 0.04% | -17.4% | |
| TGT | TARGET CORP COM | $52,000 | -3.7% | 225 | 0.0% | 0.04% | -7.3% | |
| GLW | CORNING INC COM | $52,000 | -10.3% | 1,419 | 0.0% | 0.04% | -13.6% | |
| XYL | XYLEM INC COM | $52,000 | +4.0% | 420 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $52,000 | -8.8% | 186 | 0.0% | 0.04% | -11.6% | |
| HGR LIQUIDATING TRUST UNIT BEN INT | $51,000 | 0.0% | 24,472 | 0.0% | 0.04% | -2.6% | ||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $50,000 | -3.8% | 179 | 0.0% | 0.04% | -5.1% | |
| DGX | QUEST DIAGNOSTICS INC COM | $51,000 | +10.9% | 350 | 0.0% | 0.04% | +5.7% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $51,000 | -1.9% | 2,700 | 0.0% | 0.04% | -5.1% | |
| ABC | AMERISOURCEBERGEN CORP COM | $50,000 | +4.2% | 415 | 0.0% | 0.04% | +2.8% | |
| PYPL | PAYPAL HLDGS INC COM | $49,000 | -10.9% | 188 | 0.0% | 0.04% | -12.2% | |
| TFX | TELEFLEX INCORPORATED COM | $49,000 | -5.8% | 129 | 0.0% | 0.04% | -7.7% | |
| CNO | CNO FINL GROUP INC COM | $49,000 | -2.0% | 2,100 | 0.0% | 0.04% | -5.3% | |
| WMT | WALMART INC COM | $49,000 | 0.0% | 350 | 0.0% | 0.04% | -2.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $49,000 | +8.9% | 447 | +11.8% | 0.04% | +5.9% |
| IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $49,000 | -2.0% | 304 | 0.0% | 0.04% | -5.3% | |
| AME | AMETEK INC COM | $48,000 | -5.9% | 384 | 0.0% | 0.04% | -7.9% | |
| SYY | SYSCO CORP COM | $48,000 | +2.1% | 608 | 0.0% | 0.04% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $48,000 | +20.0% | 238 | +19.0% | 0.04% | +16.7% |
| VUG | VANGUARD GROWTH INDEX FUNDexchange traded fund | $46,000 | +2.2% | 157 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAP ON INC COM | $45,000 | -6.2% | 216 | 0.0% | 0.03% | -8.3% | |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $45,000 | 0.0% | 114 | 0.0% | 0.03% | -2.9% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $44,000 | +144.4% | 733 | +149.3% | 0.03% | +128.6% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $44,000 | -4.3% | 666 | 0.0% | 0.03% | -8.6% | |
| GILD | GILEAD SCIENCES INC COM | $44,000 | 0.0% | 635 | 0.0% | 0.03% | -3.0% | |
| QCOM | QUALCOMM INC COM | $44,000 | -10.2% | 340 | 0.0% | 0.03% | -13.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $44,000 | +76.0% | 593 | +67.0% | 0.03% | +68.4% |
| SLF | SUN LIFE FINANCIAL INC. COM | $43,000 | 0.0% | 842 | 0.0% | 0.03% | -3.1% | |
| DDOG | DATADOG INC CL A COM | $42,000 | +35.5% | 300 | 0.0% | 0.03% | +34.8% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $42,000 | -2.3% | 246 | 0.0% | 0.03% | -3.1% | |
| PM | PHILIP MORRIS INTL INC COM | $43,000 | -4.4% | 455 | 0.0% | 0.03% | -8.8% | |
| CB | CHUBB LIMITED COM | $42,000 | +10.5% | 240 | 0.0% | 0.03% | +6.9% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $43,000 | 0.0% | 750 | 0.0% | 0.03% | -3.1% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $42,000 | -2.3% | 484 | 0.0% | 0.03% | -3.1% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded fund | $41,000 | -2.4% | 432 | 0.0% | 0.03% | -6.2% | |
| AMCR | AMCOR PLC ORD | $41,000 | +2.5% | 3,513 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $40,000 | 0.0% | 300 | 0.0% | 0.03% | -3.3% | |
| CMI | CUMMINS INC COM | $40,000 | -7.0% | 176 | 0.0% | 0.03% | -9.4% | |
| FDS | FACTSET RESH SYS INC COM | $39,000 | +14.7% | 100 | 0.0% | 0.03% | +7.7% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $39,000 | -9.3% | 270 | 0.0% | 0.03% | -12.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $39,000 | +18.2% | 500 | +42.9% | 0.03% | +12.0% |
| F | FORD MTR CO DEL COM | $39,000 | -4.9% | 2,765 | 0.0% | 0.03% | -9.7% | |
| VRSK | VERISK ANALYTICS INC COM | $37,000 | +12.1% | 187 | 0.0% | 0.03% | +8.0% | |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $37,000 | – | 1,423 | +100.0% | 0.03% | – | |
| ALLE | ALLEGION PLC ORD SHS | $35,000 | -5.4% | 268 | 0.0% | 0.03% | -7.1% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | $35,000 | +6.1% | 849 | 0.0% | 0.03% | +4.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $35,000 | +9.4% | 266 | 0.0% | 0.03% | +8.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $35,000 | +6.1% | 2,464 | +8.8% | 0.03% | +4.0% |
| GBCI | GLACIER BANCORP INC NEW COM | $35,000 | 0.0% | 641 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $35,000 | -2.8% | 260 | 0.0% | 0.03% | -3.7% | |
| IR | INGERSOLL RAND INC COM | $36,000 | +2.9% | 712 | 0.0% | 0.03% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $35,000 | +6.1% | 215 | 0.0% | 0.03% | +4.0% | |
| PKG | PACKAGING CORP AMER COM | $36,000 | 0.0% | 263 | 0.0% | 0.03% | -3.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $34,000 | -8.1% | 675 | 0.0% | 0.02% | -10.7% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $34,000 | +9.7% | 98 | +15.3% | 0.02% | +8.7% |
| CTVA | CORTEVA INC COM | $33,000 | -5.7% | 793 | 0.0% | 0.02% | -7.7% | |
| OGE | OGE ENERGY CORP COM | $33,000 | -2.9% | 1,000 | 0.0% | 0.02% | -7.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $33,000 | +13.8% | 217 | +8.5% | 0.02% | +9.1% |
| ATUS | ALTICE USA INC CL A | $33,000 | -40.0% | 1,600 | 0.0% | 0.02% | -41.5% | |
| CRUS | CIRRUS LOGIC INC COM | $33,000 | -2.9% | 400 | 0.0% | 0.02% | -7.7% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $31,000 | 0.0% | 592 | +0.3% | 0.02% | 0.0% |
| NFLX | NETFLIX INC COM | $31,000 | +19.2% | 50 | 0.0% | 0.02% | +15.0% | |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $31,000 | -3.1% | 479 | 0.0% | 0.02% | -4.2% | |
| DOW | DOW INC COM | $31,000 | -8.8% | 537 | 0.0% | 0.02% | -11.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $32,000 | -34.7% | 725 | -40.3% | 0.02% | -37.8% |
| CNI | Buy | CANADIAN NATL RY CO COM | $30,000 | +30.4% | 257 | +19.0% | 0.02% | +29.4% |
| DLTR | DOLLAR TREE INC COM | $30,000 | -3.2% | 313 | 0.0% | 0.02% | -4.3% | |
| WDC | WESTERN DIGITAL CORP. COM | $30,000 | -21.1% | 540 | 0.0% | 0.02% | -24.1% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $30,000 | +3.4% | 200 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COM | $30,000 | +7.1% | 448 | 0.0% | 0.02% | +4.8% | |
| VIAC | VIACOMCBS INC CL B | $29,000 | -12.1% | 735 | 0.0% | 0.02% | -16.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $29,000 | +3.6% | 608 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $29,000 | -9.4% | 381 | 0.0% | 0.02% | -12.5% | |
| VSTO | VISTA OUTDOOR INC COM | $29,000 | -12.1% | 720 | 0.0% | 0.02% | -16.0% | |
| AGCO | AGCO CORP COM | $29,000 | -6.5% | 239 | 0.0% | 0.02% | -8.7% | |
| FFIV | F5 NETWORKS INC COM | $27,000 | +3.8% | 138 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COM | $28,000 | -20.0% | 422 | 0.0% | 0.02% | -23.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $26,000 | 0.0% | 150 | 0.0% | 0.02% | -5.0% | |
| EVRG | EVERGY INC COM | $26,000 | 0.0% | 424 | 0.0% | 0.02% | -5.0% | |
| DEO | DIAGEO PLC SPON ADR NEWamerican depository receipt | $24,000 | 0.0% | 124 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC COM | $24,000 | +9.1% | 125 | 0.0% | 0.02% | +5.9% | |
| PLD | PROLOGIS INC. COMreal estate investment trust | $25,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areal estate investment trust | $24,000 | +14.3% | 1,864 | 0.0% | 0.02% | +12.5% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $24,000 | -17.2% | 187 | 0.0% | 0.02% | -18.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $24,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $25,000 | 0.0% | 109 | 0.0% | 0.02% | -5.3% | |
| TAP | MOLSON COORS BEVERAGE CO CL B | $23,000 | -14.8% | 500 | 0.0% | 0.02% | -15.0% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $23,000 | +4.5% | 283 | +8.8% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL INC COM | $23,000 | +4.5% | 214 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP COM | $23,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL B | $23,000 | -11.5% | 700 | 0.0% | 0.02% | -15.0% | |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $23,000 | -8.0% | 793 | 0.0% | 0.02% | -10.5% | |
| NUVA | NUVASIVE INC COM | $23,000 | -11.5% | 379 | 0.0% | 0.02% | -15.0% | |
| ED | CONSOLIDATED EDISON INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $22,000 | 0.0% | 314 | 0.0% | 0.02% | -5.9% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $22,000 | 0.0% | 340 | 0.0% | 0.02% | -5.9% | |
| MFC | MANULIFE FINL CORP COM | $22,000 | -4.3% | 1,153 | 0.0% | 0.02% | -5.9% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $22,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $22,000 | 0.0% | 267 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $22,000 | +4.8% | 112 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $20,000 | -4.8% | 100 | 0.0% | 0.02% | -6.2% | |
| MO | ALTRIA GROUP INC COM | $21,000 | -4.5% | 455 | 0.0% | 0.02% | -11.8% | |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $20,000 | +5.3% | 378 | 0.0% | 0.02% | +7.1% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $21,000 | 0.0% | 289 | 0.0% | 0.02% | -6.2% | |
| PSA | PUBLIC STORAGE COMreal estate investment trust | $21,000 | -4.5% | 72 | 0.0% | 0.02% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $20,000 | 0.0% | 176 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $19,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,000 | +58.3% | 370 | +62.3% | 0.01% | +55.6% |
| SCHP | SCHWAB U.S. TIPS ETFexchange traded fund | $19,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORP COM | $19,000 | -5.0% | 122 | 0.0% | 0.01% | -6.7% | |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $19,000 | +5.6% | 682 | 0.0% | 0.01% | 0.0% | |
| BZLFY | BUNZL PLC SPON ADR NEWamerican depository receipt | $18,000 | 0.0% | 540 | 0.0% | 0.01% | -7.1% | |
| MOS | MOSAIC CO NEW COM | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +8.3% | |
| WPC | WP CAREY INC COMreal estate investment trust | $18,000 | 0.0% | 240 | 0.0% | 0.01% | -7.1% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $18,000 | +12.5% | 73 | +12.3% | 0.01% | +8.3% |
| FLEX | FLEX LTD ORD | $18,000 | -5.3% | 1,040 | 0.0% | 0.01% | -7.1% | |
| FL | FOOT LOCKER INC COM | $18,000 | -25.0% | 395 | 0.0% | 0.01% | -27.8% | |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $17,000 | -55.3% | 105 | -54.1% | 0.01% | -58.6% |
| CCL | CARNIVAL CORP PAIRED CTF | $17,000 | -5.6% | 694 | 0.0% | 0.01% | -14.3% | |
| VPU | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| C | CITIGROUP INC COM NEW | $17,000 | 0.0% | 246 | 0.0% | 0.01% | -7.7% | |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $16,000 | -5.9% | 550 | 0.0% | 0.01% | -7.7% | |
| BP | Buy | BP PLC SPONSORED ADRamerican depository receipt | $17,000 | +112.5% | 619 | +99.0% | 0.01% | +100.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $17,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
| AEE | AMEREN CORP COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $16,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP COM | $15,000 | +15.4% | 150 | 0.0% | 0.01% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $15,000 | -11.8% | 120 | 0.0% | 0.01% | -15.4% | |
| PUK | PRUDENTIAL PLC ADRamerican depository receipt | $15,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $15,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $15,000 | -6.2% | 50 | 0.0% | 0.01% | -8.3% | |
| OGN | ORGANON & CO COMMON STOCK | $15,000 | +7.1% | 461 | 0.0% | 0.01% | 0.0% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $14,000 | – | 163 | +100.0% | 0.01% | – |
| VER | VEREIT INC COMreal estate investment trust | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $14,000 | -33.3% | 1,000 | 0.0% | 0.01% | -37.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -9.1% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $14,000 | -12.5% | 548 | 0.0% | 0.01% | -16.7% | |
| BAX | Buy | BAXTER INTL INC COM | $14,000 | +180.0% | 172 | +186.7% | 0.01% | +150.0% |
| BAESY | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $13,000 | 0.0% | 437 | 0.0% | 0.01% | -10.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $12,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +12.5% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $13,000 | 0.0% | 76 | 0.0% | 0.01% | -10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $13,000 | -31.6% | 50 | 0.0% | 0.01% | -35.7% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $12,000 | – | 250 | +100.0% | 0.01% | – |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $12,000 | -7.7% | 49 | 0.0% | 0.01% | -10.0% | |
| VTRS | Buy | VIATRIS INC COM | $12,000 | -7.7% | 890 | +1.4% | 0.01% | -10.0% |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund | $12,000 | – | 217 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED COM | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COM | $12,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $13,000 | -35.0% | 90 | 0.0% | 0.01% | -40.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $12,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $11,000 | -8.3% | 33 | 0.0% | 0.01% | -11.1% | |
| FTV | FORTIVE CORP COM | $11,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $11,000 | -15.4% | 151 | 0.0% | 0.01% | -20.0% | |
| UGI | UGI CORP NEW COM | $10,000 | -9.1% | 233 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $10,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMamerican depository receipt | $9,000 | +12.5% | 48 | 0.0% | 0.01% | +16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $9,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC COM | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COM | $10,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COM | $10,000 | -37.5% | 500 | 0.0% | 0.01% | -41.7% | |
| KHC | KRAFT HEINZ CO COM | $9,000 | -10.0% | 237 | 0.0% | 0.01% | -12.5% | |
| VMEO | VIMEO INC COMMON STOCK | $9,000 | -40.0% | 302 | 0.0% | 0.01% | -36.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,000 | -10.0% | 48 | 0.0% | 0.01% | -12.5% | |
| AEM | AGNICO EAGLE MINES LTD COM | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
| HAL | HALLIBURTON CO COM | $10,000 | -9.1% | 469 | 0.0% | 0.01% | -12.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $10,000 | +25.0% | 51 | +18.6% | 0.01% | +16.7% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| JETS | New | U.S. GLOBAL JETS ETFexchange traded fund | $9,000 | – | 400 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEW COM | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $8,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $8,000 | +14.3% | 27 | 0.0% | 0.01% | +20.0% | |
| PNM | PNM RES INC COM | $8,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $8,000 | +14.3% | 152 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX CO DEL COM | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $8,000 | -11.1% | 21 | 0.0% | 0.01% | -14.3% | |
| NWL | Buy | NEWELL BRANDS INC COM | $8,000 | -20.0% | 377 | +1.1% | 0.01% | -25.0% |
| WU | WESTERN UN CO COM | $7,000 | -12.5% | 370 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP COM | $7,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $7,000 | -12.5% | 273 | 0.0% | 0.01% | -16.7% | |
| MSA | MSA SAFETY INC COM | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD COM STK | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC COM | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $7,000 | -12.5% | 800 | 0.0% | 0.01% | -16.7% | |
| CHWY | CHEWY INC CL A | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CGC | CANOPY GROWTH CORP COM | $7,000 | -41.7% | 500 | 0.0% | 0.01% | -44.4% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7,000 | -12.5% | 768 | 0.0% | 0.01% | -16.7% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $7,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $7,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $7,000 | -12.5% | 34 | 0.0% | 0.01% | -16.7% | |
| DISCA | DISCOVERY INC COM SER A | $7,000 | -22.2% | 290 | 0.0% | 0.01% | -28.6% | |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund | $5,000 | – | 215 | +100.0% | 0.00% | – |
| HGKGY | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUSTexchange traded fund | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
| HFC | HOLLYFRONTIER CORP COM | $6,000 | 0.0% | 192 | 0.0% | 0.00% | -20.0% | |
| GPC | New | GENUINE PARTS CO COM | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO COM | $6,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DXC | DXC TECHNOLOGY CO COM | $5,000 | -16.7% | 158 | 0.0% | 0.00% | -20.0% | |
| DHI | Buy | D R HORTON INC COM | $6,000 | – | 72 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COM | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP COM | $6,000 | – | 34 | +100.0% | 0.00% | – |
| New | WEBER INC CL A | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreal estate investment trust | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL A | $5,000 | – | 28 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt | $5,000 | -28.6% | 95 | 0.0% | 0.00% | -20.0% | |
| ECPG | ENCORE CAP GROUP INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STK | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -40.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% | |
| RBLX | ROBLOX CORP CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHS | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFexchange traded fund | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COM | $3,000 | 0.0% | 60 | 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% | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SE SPONSORED ADRamerican depository receipt | $3,000 | -25.0% | 237 | 0.0% | 0.00% | -33.3% | |
| WFCPRQ | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHS | $3,000 | +200.0% | 38 | +123.5% | 0.00% | +100.0% |
| TRN | TRINITY INDS INC COM | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COM | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.A. ADRamerican depository receipt | $2,000 | 0.0% | 626 | 0.0% | 0.00% | -50.0% | |
| LNC | LINCOLN NATL CORP IND COM | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC COM NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $2,000 | -33.3% | 1,012 | 0.0% | 0.00% | -50.0% | |
| VLO | Buy | VALERO ENERGY CORP COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CNDT | CONDUENT INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| ACA | ARCOSA INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHWPRD | SCHWAB CHARLES CORP DEP SHS 1/40 PFDpreferred stock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| SOUHY | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $1,000 | -50.0% | 209 | 0.0% | 0.00% | -50.0% | ||
| NVT | New | NVENT ELECTRIC PLC SHS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| HAS | New | HASBRO INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| IIN | INTRICON CORP COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALERIAN MLP ETFexchange traded fund | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| TELIA COMPANY A B SHS | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | ||
| MOST | MOBILESMITH INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| FUBO | FUBOTV INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -50.0% | |
| KEY | New | KEYCORP COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CNABQ | Exit | UNITED CANNABIS CORP COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HALN | HALO COS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL A | $0 | – | 18 | +100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| Sell | PINETREE CAP LTD COM | $0 | – | 2 | -60.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| LMGR | LIGHT MGMT GROUP INC COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
| PAYD | PAID INC COM PAR | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| NMGC | NEOMAGIC CORP COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | 19 | 0.0% | 0.00% | – | |
| BANCO SANTANDER S.A. REG SHS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ARNC | ARCONIC CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| MPHASE TECHNOLOGIES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OASPW | OASIS PETROLEUM INC WT EXP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 12 | 0.0% | 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% | – | |
| AEG | AEGON N V NY REGISTRY SHSamerican depository receipt | $0 | – | 20 | 0.0% | 0.00% | – | |
| UDR | Exit | UDR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FNMAS | FEDERAL NATL MTG ASSN PFD8.25 SER Spreferred stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| FGPR | FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | $0 | – | 12 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ASNB | EKIMAS CORP COM | $0 | – | 67 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $0 | – | -70 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $0 | – | -19 | -100.0% | -0.00% | – |
| DRUA | Exit | DOMINION ENERGY INC ENHCD SUB NT16 Apreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -121 | -100.0% | -0.00% | – |
| GLPRC | Exit | GLOBE LIFE INC JR SUB DEB 56preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -392 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreal estate investment trust | $0 | – | -300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -133 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -122 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -207 | -100.0% | -0.03% | – |
| Exit | SSGA FUNDS S&P 500 INDEX FD CL N NEW(R/S) | $0 | – | -189 | -100.0% | -0.04% | – | |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -39,158 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.