$146 Million is the total value of Freedman Financial Associates, Inc.'s 478 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $22,454,000 | +2.7% | 122,791 | +2.4% | 15.34% | -4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $16,780,000 | +12.9% | 54,910 | +1.3% | 11.46% | +5.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $13,875,000 | +18.1% | 80,787 | +5.6% | 9.48% | +10.4% |
| CMCSA | COMCAST CORP NEW CL A | $9,988,000 | -10.0% | 198,442 | 0.0% | 6.82% | -15.9% | |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $8,203,000 | +7.2% | 168,262 | -2.2% | 5.60% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $7,601,000 | +10.7% | 16,003 | +0.0% | 5.19% | +3.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $4,439,000 | +4.9% | 38,765 | +0.0% | 3.03% | -2.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $3,702,000 | +5.5% | 35,426 | +1.7% | 2.53% | -1.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,571,000 | +5.8% | 21,012 | -2.1% | 1.76% | -1.1% |
| AAPL | APPLE INC COM | $2,555,000 | +25.4% | 14,392 | 0.0% | 1.74% | +17.2% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $2,022,000 | +9.0% | 14,564 | +2.1% | 1.38% | +1.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,750,000 | +2.8% | 15,192 | 0.0% | 1.20% | -3.9% | |
| MSFT | MICROSOFT CORP COM | $1,686,000 | +19.3% | 5,012 | 0.0% | 1.15% | +11.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,387,000 | +6.8% | 5,745 | -1.8% | 0.95% | -0.2% |
| IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $1,378,000 | +9.5% | 5,210 | 0.0% | 0.94% | +2.3% | |
| LPLA | LPL FINL HLDGS INC COM | $1,275,000 | +2.2% | 7,962 | 0.0% | 0.87% | -4.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,248,000 | -1.1% | 12,714 | -2.0% | 0.85% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,226,000 | -7.3% | 23,587 | -3.6% | 0.84% | -13.4% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $1,215,000 | +6.7% | 36,985 | +0.1% | 0.83% | -0.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,166,000 | +9.1% | 9,030 | -0.7% | 0.80% | +1.9% |
| T | Sell | AT&T INC COM | $1,025,000 | -15.3% | 41,682 | -6.9% | 0.70% | -20.8% |
| LOW | Sell | LOWES COS INC COM | $1,005,000 | +26.6% | 3,889 | -0.7% | 0.69% | +18.3% |
| BAC | BK OF AMERICA CORP COM | $985,000 | +4.8% | 22,148 | 0.0% | 0.67% | -2.0% | |
| JPM | JPMORGAN CHASE & CO COM | $896,000 | -3.2% | 5,660 | 0.0% | 0.61% | -9.6% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $865,000 | +4.6% | 5,525 | -2.8% | 0.59% | -2.2% |
| AMZN | AMAZON COM INC COM | $807,000 | +1.5% | 242 | 0.0% | 0.55% | -5.2% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $797,000 | +4.9% | 43,365 | -0.6% | 0.54% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $775,000 | +18.9% | 4,739 | +1.7% | 0.53% | +11.1% |
| HD | HOME DEPOT INC COM | $766,000 | +26.4% | 1,845 | 0.0% | 0.52% | +18.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $714,000 | +7.2% | 4,254 | 0.0% | 0.49% | +0.2% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $635,000 | +10.8% | 1,331 | 0.0% | 0.43% | +3.6% | |
| TSLA | Buy | TESLA INC COM | $632,000 | +62.9% | 600 | +20.0% | 0.43% | +52.1% |
| PFE | Sell | PFIZER INC COM | $564,000 | +36.6% | 9,547 | -0.6% | 0.38% | +27.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $532,000 | +15.2% | 4,747 | +6.1% | 0.36% | +7.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $502,000 | +13.3% | 6,002 | +0.0% | 0.34% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $463,000 | +1.8% | 2,706 | -4.0% | 0.32% | -4.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $454,000 | -9.7% | 4,805 | -1.6% | 0.31% | -15.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $441,000 | -16.3% | 7,212 | -19.5% | 0.30% | -21.8% |
| HON | HONEYWELL INTL INC COM | $433,000 | -1.8% | 2,079 | 0.0% | 0.30% | -8.1% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded fund | $416,000 | +1.7% | 1,871 | 0.0% | 0.28% | -5.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $405,000 | +14.1% | 5,152 | +13.2% | 0.28% | +6.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $401,000 | +8.7% | 4,934 | +10.2% | 0.27% | +1.5% |
| IJH | ISHARES S&P MIDCAP FUNDexchange traded fund | $396,000 | +7.6% | 1,398 | 0.0% | 0.27% | +0.4% | |
| AVGO | BROADCOM INC COM | $389,000 | +37.0% | 585 | 0.0% | 0.27% | +27.9% | |
| MRK | MERCK & CO INC COM | $354,000 | +2.0% | 4,618 | 0.0% | 0.24% | -4.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $324,000 | +6.9% | 2,645 | 0.0% | 0.22% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $324,000 | +41.5% | 1,104 | 0.0% | 0.22% | +32.3% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $321,000 | +35.4% | 2,900 | +26.1% | 0.22% | +26.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $306,000 | +14.2% | 2,636 | +0.2% | 0.21% | +6.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $299,000 | +10.7% | 2,119 | 0.0% | 0.20% | +3.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $299,000 | +18.2% | 4,005 | +17.6% | 0.20% | +10.3% |
| INTC | Buy | INTEL CORP COM | $293,000 | +190.1% | 5,694 | +200.5% | 0.20% | +170.3% |
| ES | EVERSOURCE ENERGY COM | $290,000 | +11.1% | 3,189 | 0.0% | 0.20% | +3.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $275,000 | +7.4% | 756 | 0.0% | 0.19% | +0.5% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $275,000 | +14.6% | 95 | +5.6% | 0.19% | +7.4% |
| ORCL | Buy | ORACLE CORP COM | $272,000 | +235.8% | 3,115 | +234.2% | 0.19% | +215.3% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $268,000 | +7.2% | 2,650 | 0.0% | 0.18% | 0.0% | |
| PEP | PEPSICO INC COM | $263,000 | +15.9% | 1,511 | 0.0% | 0.18% | +8.4% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $257,000 | -20.4% | 3,150 | -26.3% | 0.18% | -25.4% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $256,000 | +12.8% | 2,213 | 0.0% | 0.18% | +5.4% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $256,000 | +7.6% | 3,000 | 0.0% | 0.18% | +0.6% | |
| CSX | CSX CORP COM | $249,000 | +26.4% | 6,621 | 0.0% | 0.17% | +18.1% | |
| WEC | WEC ENERGY GROUP INC COM | $245,000 | +9.9% | 2,527 | 0.0% | 0.17% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $241,000 | +17.0% | 361 | 0.0% | 0.16% | +9.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $232,000 | +1.3% | 10,572 | 0.0% | 0.16% | -5.4% | |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $232,000 | +17.8% | 3,200 | 0.0% | 0.16% | +9.7% | |
| FB | META PLATFORMS INC CL A | $226,000 | -0.9% | 673 | 0.0% | 0.15% | -7.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $223,000 | -6.7% | 620 | +158.3% | 0.15% | -13.1% |
| SO | SOUTHERN CO COM | $222,000 | +10.4% | 3,240 | 0.0% | 0.15% | +3.4% | |
| UNP | Sell | UNION PAC CORP COM | $221,000 | +27.0% | 877 | -1.3% | 0.15% | +18.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $220,000 | -3.1% | 3,680 | 0.0% | 0.15% | -9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $220,000 | +14.0% | 387 | -9.8% | 0.15% | +6.4% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $217,000 | +13.0% | 3,000 | 0.0% | 0.15% | +5.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $213,000 | -0.5% | 2,476 | -0.5% | 0.14% | -7.1% |
| EXC | EXELON CORP COM | $209,000 | +19.4% | 3,614 | 0.0% | 0.14% | +11.7% | |
| MMM | Sell | 3M CO COM | $210,000 | -7.5% | 1,184 | -8.6% | 0.14% | -13.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $197,000 | +6.5% | 2,368 | 0.0% | 0.14% | 0.0% | |
| GIB | CGI INC CL A SUB VTG | $194,000 | +4.3% | 2,192 | 0.0% | 0.13% | -2.2% | |
| CSCO | Sell | CISCO SYS INC COM | $185,000 | +6.3% | 2,925 | -8.4% | 0.13% | -0.8% |
| DHR | DANAHER CORPORATION COM | $185,000 | +7.6% | 563 | 0.0% | 0.13% | 0.0% | |
| INTU | INTUIT COM | $185,000 | +19.4% | 287 | 0.0% | 0.13% | +11.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $179,000 | +28.8% | 356 | 0.0% | 0.12% | +19.6% | |
| V | Buy | VISA INC COM CL A | $170,000 | +6.9% | 787 | +9.9% | 0.12% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $170,000 | +9.7% | 569 | 0.0% | 0.12% | +2.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $169,000 | +9.7% | 1,481 | 0.0% | 0.12% | +1.8% | |
| MANH | MANHATTAN ASSOCIATES INC COM | $166,000 | +1.8% | 1,068 | 0.0% | 0.11% | -5.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $165,000 | +14.6% | 1,599 | -5.9% | 0.11% | +7.6% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $162,000 | +10.2% | 1,998 | 0.0% | 0.11% | +3.7% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $163,000 | +16.4% | 808 | 0.0% | 0.11% | +8.8% | |
| TTM | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $160,000 | +42.9% | 5,000 | 0.0% | 0.11% | +32.9% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $155,000 | +6.2% | 650 | 0.0% | 0.11% | -0.9% | |
| DIS | DISNEY WALT CO COM | $152,000 | -8.4% | 983 | 0.0% | 0.10% | -14.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $148,000 | +335.3% | 411 | +319.4% | 0.10% | +304.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $145,000 | +20.8% | 50 | +11.1% | 0.10% | +12.5% |
| LLY | LILLY ELI & CO COM | $145,000 | +19.8% | 525 | 0.0% | 0.10% | +12.5% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $144,000 | +39.8% | 1,000 | 0.0% | 0.10% | +30.7% | |
| NEE | NEXTERA ENERGY INC COM | $140,000 | +18.6% | 1,500 | 0.0% | 0.10% | +11.6% | |
| WM | WASTE MGMT INC DEL COM | $141,000 | +11.9% | 843 | 0.0% | 0.10% | +4.3% | |
| AXP | AMERICAN EXPRESS CO COM | $139,000 | -2.1% | 849 | 0.0% | 0.10% | -8.7% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $139,000 | +8.6% | 2,378 | 0.0% | 0.10% | +1.1% | |
| TTE | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $138,000 | +3.0% | 2,797 | 0.0% | 0.09% | -4.1% | |
| BA | BOEING CO COM | $129,000 | -8.5% | 641 | 0.0% | 0.09% | -14.6% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $123,000 | +10.8% | 680 | 0.0% | 0.08% | +3.7% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $121,000 | +3.4% | 537 | 0.0% | 0.08% | -2.4% | |
| KLAC | KLA CORP COM NEW | $121,000 | +28.7% | 281 | 0.0% | 0.08% | +20.3% | |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $120,000 | +11.1% | 301 | 0.0% | 0.08% | +3.8% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $119,000 | +8.2% | 1,950 | 0.0% | 0.08% | +1.2% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $118,000 | +21.6% | 1,629 | 0.0% | 0.08% | +14.1% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $117,000 | +10.4% | 2,715 | +0.4% | 0.08% | +3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $117,000 | -14.0% | 1,944 | -23.6% | 0.08% | -19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $117,000 | -24.0% | 878 | -20.6% | 0.08% | -29.2% |
| JBLU | JETBLUE AWYS CORP COM | $114,000 | -6.6% | 8,000 | 0.0% | 0.08% | -12.4% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $114,000 | +10.7% | 515 | 0.0% | 0.08% | +4.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $111,000 | +11.0% | 2,000 | 0.0% | 0.08% | +4.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $110,000 | +6.8% | 138 | 0.0% | 0.08% | 0.0% | |
| MCD | MCDONALDS CORP COM | $107,000 | +11.5% | 400 | 0.0% | 0.07% | +4.3% | |
| ICLR | ICON PLC SHS | $107,000 | +18.9% | 345 | 0.0% | 0.07% | +10.6% | |
| TJX | TJX COS INC NEW COM | $105,000 | +15.4% | 1,382 | 0.0% | 0.07% | +9.1% | |
| LIN | Sell | LINDE PLC SHS | $104,000 | +15.6% | 300 | -2.0% | 0.07% | +7.6% |
| MDLZ | MONDELEZ INTL INC CL A | $104,000 | +14.3% | 1,569 | 0.0% | 0.07% | +7.6% | |
| AZO | AUTOZONE INC COM | $103,000 | +24.1% | 49 | 0.0% | 0.07% | +14.8% | |
| FR | FIRST INDL RLTY TR INC COMreal estate investment trust | $97,000 | +26.0% | 1,471 | 0.0% | 0.07% | +17.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $96,000 | -5.0% | 914 | -11.3% | 0.07% | -10.8% |
| COP | CONOCOPHILLIPS COM | $97,000 | +6.6% | 1,350 | 0.0% | 0.07% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $94,000 | +14.6% | 400 | 0.0% | 0.06% | +6.7% | |
| PSX | PHILLIPS 66 COM | $93,000 | +3.3% | 1,286 | 0.0% | 0.06% | -3.0% | |
| CP | New | CANADIAN PAC RY LTD COM | $93,000 | – | 1,297 | +100.0% | 0.06% | – |
| AMAT | APPLIED MATLS INC COM | $92,000 | +22.7% | 582 | 0.0% | 0.06% | +14.5% | |
| EBC | EASTERN BANKSHARES INC COM | $91,000 | 0.0% | 4,500 | 0.0% | 0.06% | -6.1% | |
| ULTA | ULTA BEAUTY INC COM | $89,000 | +14.1% | 217 | 0.0% | 0.06% | +7.0% | |
| ABBV | Buy | ABBVIE INC COM | $89,000 | +25.4% | 658 | +0.3% | 0.06% | +17.3% |
| FISV | FISERV INC COM | $90,000 | -4.3% | 864 | 0.0% | 0.06% | -11.6% | |
| ROP | ROPER TECHNOLOGIES INC COM | $90,000 | +9.8% | 183 | 0.0% | 0.06% | +1.7% | |
| PKI | PERKINELMER INC COM | $85,000 | +16.4% | 424 | 0.0% | 0.06% | +9.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $85,000 | +14.9% | 727 | -1.0% | 0.06% | +7.4% |
| HPQ | HP INC COM | $85,000 | +37.1% | 2,264 | 0.0% | 0.06% | +28.9% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $85,000 | +6.2% | 1,528 | 0.0% | 0.06% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $84,000 | +12.0% | 177 | 0.0% | 0.06% | +3.6% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $83,000 | +2.5% | 808 | 0.0% | 0.06% | -3.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $83,000 | +3.8% | 1,530 | -0.8% | 0.06% | -1.7% |
| FLO | FLOWERS FOODS INC COM | $83,000 | +15.3% | 3,037 | 0.0% | 0.06% | +7.5% | |
| ILMN | ILLUMINA INC COM | $82,000 | -5.7% | 215 | 0.0% | 0.06% | -12.5% | |
| AYI | ACUITY BRANDS INC COM | $82,000 | +22.4% | 386 | 0.0% | 0.06% | +14.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $81,000 | -1.2% | 143 | 0.0% | 0.06% | -8.3% | |
| WD | New | WALKER & DUNLOP INC COM | $80,000 | – | 533 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO NEW COM | $80,000 | +3.9% | 1,664 | 0.0% | 0.06% | -1.8% | |
| SYK | STRYKER CORPORATION COM | $81,000 | +1.2% | 304 | 0.0% | 0.06% | -5.2% | |
| ABT | Buy | ABBOTT LABS COM | $81,000 | +19.1% | 578 | +0.2% | 0.06% | +10.0% |
| AMT | AMERICAN TOWER CORP NEW COMreal estate investment trust | $79,000 | +9.7% | 270 | 0.0% | 0.05% | +1.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $77,000 | -10.5% | 118 | 0.0% | 0.05% | -15.9% | |
| A | AGILENT TECHNOLOGIES INC COM | $76,000 | +1.3% | 477 | 0.0% | 0.05% | -5.5% | |
| FDX | FEDEX CORP COM | $75,000 | +17.2% | 291 | 0.0% | 0.05% | +8.5% | |
| WAB | WABTEC COM | $75,000 | +7.1% | 812 | 0.0% | 0.05% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $75,000 | +7.1% | 1,700 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC COM | $73,000 | +5.8% | 325 | 0.0% | 0.05% | 0.0% | |
| SNAP | SNAP INC CL A | $71,000 | -36.0% | 1,500 | 0.0% | 0.05% | -40.7% | |
| MCK | MCKESSON CORP COM | $71,000 | +24.6% | 287 | 0.0% | 0.05% | +14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $70,000 | -12.5% | 1,351 | -20.6% | 0.05% | -17.2% |
| PPG | PPG INDS INC COM | $71,000 | +20.3% | 412 | 0.0% | 0.05% | +11.6% | |
| ADI | Buy | ANALOG DEVICES INC COM | $70,000 | +4.5% | 399 | +0.3% | 0.05% | -2.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $69,000 | +6.2% | 1,102 | 0.0% | 0.05% | 0.0% | |
| WATERMARK LODGING TRUST INC CL Areal estate investment trust | $69,000 | 0.0% | 12,435 | 0.0% | 0.05% | -6.0% | ||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $67,000 | +6.3% | 265 | 0.0% | 0.05% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $68,000 | +21.4% | 164 | -5.7% | 0.05% | +12.2% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $66,000 | +8.2% | 620 | 0.0% | 0.04% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $65,000 | +4.8% | 891 | 0.0% | 0.04% | -2.2% | |
| DD | DUPONT DE NEMOURS INC COM | $64,000 | +18.5% | 793 | 0.0% | 0.04% | +12.8% | |
| NKE | Sell | NIKE INC CL B | $65,000 | +8.3% | 389 | -6.5% | 0.04% | 0.0% |
| KO | COCA COLA CO COM | $65,000 | +12.1% | 1,100 | 0.0% | 0.04% | +4.8% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $64,000 | +8.5% | 668 | 0.0% | 0.04% | +2.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $63,000 | +162.5% | 942 | +135.5% | 0.04% | +138.9% |
| QCOM | QUALCOMM INC COM | $62,000 | +40.9% | 340 | 0.0% | 0.04% | +31.2% | |
| VO | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $61,000 | +7.0% | 241 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $61,000 | +7.0% | 844 | 0.0% | 0.04% | 0.0% | |
| PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded fund | $61,000 | -11.6% | 1,000 | -21.1% | 0.04% | -16.0% |
| DGX | QUEST DIAGNOSTICS INC COM | $61,000 | +19.6% | 350 | 0.0% | 0.04% | +13.5% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $60,000 | +9.1% | 1,029 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO COM | $60,000 | +7.1% | 500 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $58,000 | 0.0% | 198 | 0.0% | 0.04% | -4.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $58,000 | +5.5% | 664 | -0.9% | 0.04% | 0.0% |
| PH | PARKER-HANNIFIN CORP COM | $59,000 | +13.5% | 186 | 0.0% | 0.04% | +5.3% | |
| MDT | MEDTRONIC PLC SHS | $57,000 | -17.4% | 549 | 0.0% | 0.04% | -22.0% | |
| F | FORD MTR CO DEL COM | $57,000 | +46.2% | 2,765 | 0.0% | 0.04% | +39.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $57,000 | +46.2% | 850 | +70.0% | 0.04% | +39.3% |
| AME | AMETEK INC COM | $56,000 | +16.7% | 384 | 0.0% | 0.04% | +8.6% | |
| ABC | AMERISOURCEBERGEN CORP COM | $55,000 | +10.0% | 415 | 0.0% | 0.04% | +2.7% | |
| ROST | ROSS STORES INC COM | $56,000 | +3.7% | 494 | 0.0% | 0.04% | -2.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $56,000 | +16.7% | 226 | -5.0% | 0.04% | +8.6% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $55,000 | +25.0% | 666 | 0.0% | 0.04% | +18.8% | |
| EMR | Sell | EMERSON ELEC CO COM | $56,000 | -16.4% | 600 | -15.5% | 0.04% | -22.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $54,000 | +10.2% | 288 | +53.2% | 0.04% | +2.8% |
| NCR | NCR CORP NEW COM | $54,000 | +3.8% | 1,332 | 0.0% | 0.04% | -2.6% | |
| GLW | CORNING INC COM | $53,000 | +1.9% | 1,419 | 0.0% | 0.04% | -5.3% | |
| DDOG | DATADOG INC CL A COM | $53,000 | +26.2% | 300 | 0.0% | 0.04% | +16.1% | |
| TDC | TERADATA CORP DEL COM | $52,000 | -25.7% | 1,222 | 0.0% | 0.04% | -29.4% | |
| MTCH | MATCH GROUP INC NEW COM | $53,000 | -15.9% | 403 | 0.0% | 0.04% | -21.7% | |
| SBUX | STARBUCKS CORP COM | $52,000 | +6.1% | 447 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP COM | $52,000 | 0.0% | 225 | 0.0% | 0.04% | -5.3% | |
| WMT | WALMART INC COM | $51,000 | +4.1% | 350 | 0.0% | 0.04% | -2.8% | |
| VMW | New | VMWARE INC CL A COM | $50,000 | – | 431 | +100.0% | 0.03% | – |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $50,000 | +11.1% | 114 | 0.0% | 0.03% | +3.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDexchange traded fund | $50,000 | +8.7% | 157 | 0.0% | 0.03% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $50,000 | 0.0% | 179 | 0.0% | 0.03% | -8.1% | |
| XYL | XYLEM INC COM | $50,000 | -3.8% | 420 | 0.0% | 0.03% | -10.5% | |
| CNO | CNO FINL GROUP INC COM | $50,000 | +2.0% | 2,100 | 0.0% | 0.03% | -5.6% | |
| GIS | Sell | GENERAL MLS INC COM | $49,000 | -22.2% | 727 | -31.4% | 0.03% | -28.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $49,000 | -50.5% | 871 | -8.9% | 0.03% | -54.2% |
| FDS | FACTSET RESH SYS INC COM | $49,000 | +25.6% | 100 | 0.0% | 0.03% | +17.9% | |
| SYY | SYSCO CORP COM | $48,000 | 0.0% | 608 | 0.0% | 0.03% | -5.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $48,000 | +9.1% | 538 | -9.3% | 0.03% | +3.1% |
| SNA | SNAP ON INC COM | $47,000 | +4.4% | 216 | 0.0% | 0.03% | -3.0% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $47,000 | +9.3% | 842 | 0.0% | 0.03% | +3.2% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $45,000 | +15.4% | 270 | 0.0% | 0.03% | +10.7% | |
| CB | CHUBB LIMITED COM | $46,000 | +9.5% | 240 | 0.0% | 0.03% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $45,000 | +7.1% | 484 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $46,000 | +4.5% | 635 | 0.0% | 0.03% | -3.1% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $46,000 | -6.1% | 304 | 0.0% | 0.03% | -13.9% | |
| IR | INGERSOLL RAND INC COM | $44,000 | +22.2% | 712 | 0.0% | 0.03% | +15.4% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded fund | $44,000 | +7.3% | 432 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $44,000 | +46.7% | 313 | 0.0% | 0.03% | +36.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $44,000 | +25.7% | 215 | 0.0% | 0.03% | +15.4% | |
| KMB | KIMBERLY-CLARK CORP COM | $43,000 | +7.5% | 300 | 0.0% | 0.03% | 0.0% | |
| AMCR | AMCOR PLC ORD | $42,000 | +2.4% | 3,513 | 0.0% | 0.03% | -3.3% | |
| VRSK | VERISK ANALYTICS INC COM | $43,000 | +16.2% | 187 | 0.0% | 0.03% | +7.4% | |
| PM | PHILIP MORRIS INTL INC COM | $43,000 | 0.0% | 455 | 0.0% | 0.03% | -6.5% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $43,000 | 0.0% | 750 | 0.0% | 0.03% | -6.5% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $43,000 | -2.3% | 733 | 0.0% | 0.03% | -9.4% | |
| TFX | TELEFLEX INCORPORATED COM | $42,000 | -14.3% | 129 | 0.0% | 0.03% | -19.4% | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $41,000 | -24.1% | 3,333 | -4.8% | 0.03% | -28.2% |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $41,000 | +17.1% | 266 | 0.0% | 0.03% | +7.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $41,000 | -45.3% | 250 | -50.0% | 0.03% | -49.1% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $40,000 | -4.8% | 246 | 0.0% | 0.03% | -12.9% | |
| OGE | OGE ENERGY CORP COM | $38,000 | +15.2% | 1,000 | 0.0% | 0.03% | +8.3% | |
| CMI | CUMMINS INC COM | $38,000 | -5.0% | 176 | 0.0% | 0.03% | -10.3% | |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $38,000 | +8.6% | 260 | 0.0% | 0.03% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $36,000 | +2.9% | 2,264 | -8.1% | 0.02% | -3.8% |
| GBCI | GLACIER BANCORP INC NEW COM | $36,000 | +2.9% | 641 | 0.0% | 0.02% | -3.8% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | $36,000 | +2.9% | 849 | 0.0% | 0.02% | -3.8% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $37,000 | 0.0% | 1,423 | 0.0% | 0.02% | -7.4% | ||
| CTVA | CORTEVA INC COM | $37,000 | +12.1% | 793 | 0.0% | 0.02% | +4.2% | |
| CRUS | CIRRUS LOGIC INC COM | $37,000 | +12.1% | 400 | 0.0% | 0.02% | +4.2% | |
| PKG | PACKAGING CORP AMER COM | $36,000 | 0.0% | 263 | 0.0% | 0.02% | -3.8% | |
| FAF | FIRST AMERN FINL CORP COM | $35,000 | +16.7% | 448 | 0.0% | 0.02% | +9.1% | |
| WDC | WESTERN DIGITAL CORP. COM | $35,000 | +16.7% | 540 | 0.0% | 0.02% | +9.1% | |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $35,000 | -31.4% | 1,850 | -31.5% | 0.02% | -35.1% |
| MIDD | New | MIDDLEBY CORP COM | $35,000 | – | 180 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC ORD SHS | $35,000 | 0.0% | 268 | 0.0% | 0.02% | -7.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $33,000 | -2.9% | 675 | 0.0% | 0.02% | -8.0% | |
| PLD | PROLOGIS INC. COMreal estate investment trust | $34,000 | +36.0% | 200 | 0.0% | 0.02% | +27.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $34,000 | +17.2% | 381 | 0.0% | 0.02% | +9.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $33,000 | +10.0% | 200 | 0.0% | 0.02% | +4.5% | |
| FFIV | F5 INC COM | $34,000 | +25.9% | 138 | 0.0% | 0.02% | +15.0% | |
| VSTO | VISTA OUTDOOR INC COM | $33,000 | +13.8% | 720 | 0.0% | 0.02% | +9.5% | |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $33,000 | +6.5% | 479 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM | $32,000 | +6.7% | 257 | 0.0% | 0.02% | 0.0% | |
| HGR LIQUIDATING TRUST UNIT BEN INT | $32,000 | -37.3% | 24,472 | 0.0% | 0.02% | -40.5% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $31,000 | +6.9% | 608 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COM | $31,000 | +10.7% | 422 | 0.0% | 0.02% | +5.0% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $31,000 | 0.0% | 595 | +0.5% | 0.02% | -8.7% |
| DOW | DOW INC COM | $30,000 | -3.2% | 537 | 0.0% | 0.02% | -13.0% | |
| NFLX | NETFLIX INC COM | $30,000 | -3.2% | 50 | 0.0% | 0.02% | -13.0% | |
| EVRG | EVERGY INC COM | $29,000 | +11.5% | 424 | 0.0% | 0.02% | +5.3% | |
| AGCO | AGCO CORP COM | $28,000 | -3.4% | 239 | 0.0% | 0.02% | -9.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $26,000 | +18.2% | 340 | 0.0% | 0.02% | +12.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $27,000 | +17.4% | 260 | -8.1% | 0.02% | +5.9% |
| ED | CONSOLIDATED EDISON INC COM | $26,000 | +18.2% | 300 | 0.0% | 0.02% | +12.5% | |
| DEO | DIAGEO PLC SPON ADR NEWamerican depository receipt | $27,000 | +12.5% | 124 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $27,000 | +3.8% | 150 | 0.0% | 0.02% | -5.3% | |
| NDAQ | NASDAQ INC COM | $26,000 | +8.3% | 125 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE COMreal estate investment trust | $27,000 | +28.6% | 72 | 0.0% | 0.02% | +20.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $26,000 | +4.0% | 109 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $25,000 | +13.6% | 267 | 0.0% | 0.02% | +6.2% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $24,000 | 0.0% | 187 | 0.0% | 0.02% | -11.1% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $23,000 | +15.0% | 100 | 0.0% | 0.02% | +6.7% | |
| PRU | PRUDENTIAL FINL INC COM | $23,000 | 0.0% | 214 | 0.0% | 0.02% | -5.9% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $23,000 | +4.5% | 314 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL B | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $23,000 | 0.0% | 793 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC COM | $22,000 | +4.8% | 455 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $22,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC COM | $22,000 | 0.0% | 112 | 0.0% | 0.02% | -6.2% | |
| MOS | MOSAIC CO NEW COM | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +7.7% | |
| ALL | ALLSTATE CORP COM | $21,000 | -8.7% | 180 | 0.0% | 0.01% | -17.6% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $21,000 | 0.0% | 289 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% | |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $21,000 | +5.0% | 378 | 0.0% | 0.01% | -6.7% | |
| BZLFY | BUNZL PLC SPON ADR NEWamerican depository receipt | $21,000 | +16.7% | 540 | 0.0% | 0.01% | +7.7% | |
| WPC | WP CAREY INC COMreal estate investment trust | $20,000 | +11.1% | 240 | 0.0% | 0.01% | +7.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $21,000 | +5.0% | 176 | 0.0% | 0.01% | -6.7% | |
| FLEX | FLEX LTD ORD | $19,000 | +5.6% | 1,040 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $19,000 | +26.7% | 50 | 0.0% | 0.01% | +18.2% | |
| SCHP | SCHWAB U.S. TIPS ETFexchange traded fund | $19,000 | 0.0% | 306 | 0.0% | 0.01% | -7.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $19,000 | -42.4% | 125 | -42.4% | 0.01% | -45.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,000 | 0.0% | 370 | 0.0% | 0.01% | -7.1% | |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $19,000 | 0.0% | 682 | 0.0% | 0.01% | -7.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $19,000 | -17.4% | 466 | -33.4% | 0.01% | -23.5% |
| LNN | LINDSAY CORP COM | $19,000 | 0.0% | 122 | 0.0% | 0.01% | -7.1% | |
| MFC | Sell | MANULIFE FINL CORP COM | $18,000 | -18.2% | 920 | -20.2% | 0.01% | -25.0% |
| GLD | SPDR GOLD SHARESexchange traded fund | $18,000 | +5.9% | 105 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $18,000 | -43.8% | 425 | -41.4% | 0.01% | -47.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COM | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $18,000 | +20.0% | 135 | 0.0% | 0.01% | +9.1% | |
| BPMC | BLUEPRINT MEDICINES CORP COM | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $16,000 | -11.1% | 65 | -11.0% | 0.01% | -15.4% |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $16,000 | 0.0% | 550 | 0.0% | 0.01% | -8.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $16,000 | 0.0% | 416 | 0.0% | 0.01% | -8.3% | |
| O | New | REALTY INCOME CORP COMreal estate investment trust | $16,000 | – | 218 | +100.0% | 0.01% | – |
| OGN | ORGANON & CO COMMON STOCK | $14,000 | -6.7% | 461 | 0.0% | 0.01% | -9.1% | |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $14,000 | +16.7% | 49 | 0.0% | 0.01% | +11.1% | |
| MU | MICRON TECHNOLOGY INC COM | $14,000 | +27.3% | 151 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP INC COM NEW | $15,000 | -11.8% | 246 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +11.1% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $14,000 | 0.0% | 548 | 0.0% | 0.01% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC COM | $14,000 | – | 51 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED COM | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +11.1% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund | $13,000 | +8.3% | 217 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRamerican depository receipt | $13,000 | -13.3% | 383 | 0.0% | 0.01% | -18.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $13,000 | -13.3% | 120 | 0.0% | 0.01% | -18.2% | |
| BAESY | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $13,000 | 0.0% | 437 | 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% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $12,000 | +9.1% | 161 | 0.0% | 0.01% | 0.0% | |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $12,000 | – | 188 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP COM | $12,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COM | $11,000 | +10.0% | 469 | 0.0% | 0.01% | +14.3% | |
| AEM | AGNICO EAGLE MINES LTD COM | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $12,000 | +9.1% | 33 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $12,000 | +20.0% | 85 | 0.0% | 0.01% | +14.3% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $12,000 | -7.7% | 76 | 0.0% | 0.01% | -11.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $11,000 | +22.2% | 48 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC COM | $12,000 | 0.0% | 94 | 0.0% | 0.01% | -11.1% | |
| KRG | New | KITE RLTY GROUP TR COM NEWreal estate investment trust | $12,000 | – | 538 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO COM | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $12,000 | 0.0% | 394 | 0.0% | 0.01% | -11.1% | |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded fund | $12,000 | -89.1% | 800 | -89.1% | 0.01% | -90.0% |
| MAT | MATTEL INC COM | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI CORP NEW COM | $11,000 | +10.0% | 233 | 0.0% | 0.01% | +14.3% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $10,000 | +25.0% | 152 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $10,000 | -16.7% | 747 | -16.1% | 0.01% | -22.2% |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $10,000 | +25.0% | 21 | 0.0% | 0.01% | +16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | -10.0% | 43 | -15.7% | 0.01% | -14.3% |
| TM | TOYOTA MOTOR CORP ADSamerican depository receipt | $9,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO COM | $9,000 | 0.0% | 237 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COM | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $9,000 | +12.5% | 63 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $9,000 | 0.0% | 113 | 0.0% | 0.01% | -14.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $9,000 | -30.8% | 50 | 0.0% | 0.01% | -33.3% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $7,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COM | $8,000 | 0.0% | 380 | +0.8% | 0.01% | -16.7% |
| MSA | MSA SAFETY INC COM | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC COM | $7,000 | -12.5% | 164 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL COM | $7,000 | -12.5% | 450 | 0.0% | 0.01% | -16.7% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $8,000 | +14.3% | 99 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $7,000 | +16.7% | 103 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD COM STK | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $8,000 | +14.3% | 273 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW COM | $8,000 | 0.0% | 333 | -33.4% | 0.01% | -16.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $7,000 | -22.2% | 880 | 0.0% | 0.01% | -28.6% | |
| FITB | FIFTH THIRD BANCORP COM | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC COM | $8,000 | +33.3% | 72 | 0.0% | 0.01% | +25.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $8,000 | 0.0% | 27 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP COM | $8,000 | +14.3% | 122 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $8,000 | +14.3% | 34 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COM | $7,000 | +16.7% | 34 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO COM | $7,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRamerican depository receipt | $8,000 | -52.9% | 311 | -49.8% | 0.01% | -58.3% |
| ZTS | ZOETIS INC CL A | $7,000 | +40.0% | 28 | 0.0% | 0.01% | +25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $8,000 | -33.3% | 116 | 0.0% | 0.01% | -44.4% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COM | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HGKGY | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund | $6,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreal estate investment trust | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $6,000 | -57.1% | 500 | -50.0% | 0.00% | -60.0% |
| CCJ | CAMECO CORP COM | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $4,000 | +100.0% | 114 | 0.0% | 0.00% | +200.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INC COM | $5,000 | -16.7% | 29 | 0.0% | 0.00% | -25.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SE SPONSORED ADRamerican depository receipt | $4,000 | +33.3% | 237 | 0.0% | 0.00% | +50.0% | |
| ECPG | ENCORE CAP GROUP INC COM | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +50.0% | |
| New | 2SEVENTY BIO INC COMMON STOCK | $4,000 | – | 166 | +100.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COM | $5,000 | -64.3% | 60 | -65.1% | 0.00% | -70.0% |
| BLUE | BLUEBIRD BIO INC COM | $5,000 | -50.0% | 500 | 0.0% | 0.00% | -57.1% | |
| WEBER INC CL A | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | ||
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STK | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $4,000 | -71.4% | 34 | -74.6% | 0.00% | -70.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | +25.0% | 21 | 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% | |
| DXC | DXC TECHNOLOGY CO COM | $5,000 | 0.0% | 158 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -40.0% | |
| NUVA | Sell | NUVASIVE INC COM | $4,000 | -82.6% | 77 | -79.7% | 0.00% | -82.4% |
| TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP COM | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -40.0% | |
| WFCPRQ | WELLS FARGO CO NEW DEP SHS 1 1000 Apreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA COM | $3,000 | 0.0% | 21 | 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% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $3,000 | 0.0% | 74 | 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% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SOUHY | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $3,000 | +50.0% | 196 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFexchange traded fund | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | – | 175 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COM | $3,000 | +50.0% | 329 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TELIA COMPANY A B SHS | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | ||
| FSLR | FIRST SOLAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $1,000 | 0.0% | 13 | 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% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,000 | -71.4% | 257 | -66.5% | 0.00% | -80.0% |
| ENB | ENBRIDGE INC COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $1,000 | -50.0% | 90 | 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% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL A | $1,000 | – | 18 | 0.0% | 0.00% | – | ||
| VMEO | Sell | VIMEO INC COMMON STOCK | $1,000 | -88.9% | 61 | -79.8% | 0.00% | -85.7% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $1,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | ||
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MOST | MOBILESMITH INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | LOYALTY VENTURES INC COMMON STOCK | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHS | $1,000 | -66.7% | 17 | -55.3% | 0.00% | -50.0% |
| NVS | NOVARTIS AG SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $2,000 | -50.0% | 666 | -33.4% | 0.00% | -66.7% |
| MET | METLIFE INC COM | $1,000 | 0.0% | 13 | 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% | |
| SPWR | SUNPOWER CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VNT | Sell | VONTIER CORPORATION COM | $0 | -100.0% | 12 | -80.3% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | 7 | -63.2% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| PAYD | PAID INC COM PAR | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASNB | EKIMAS CORP COM | $0 | – | 67 | 0.0% | 0.00% | – | |
| PINETREE CAP LTD COM | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LMGR | Exit | LIGHT MGMT GROUP INC COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| Exit | MPHASE TECHNOLOGIES INC COM NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNMAS | FEDERAL NATL MTG ASSN PFD8.25 SER Spreferred stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| HALN | Exit | HALO COS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 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% | – | |
| VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRamerican depository receipt | $0 | – | 27 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| FGPR | FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | $0 | – | 12 | 0.0% | 0.00% | – | |
| BANCO SANTANDER S.A. REG SHS | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NMGC | NEOMAGIC CORP COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| OASPW | Exit | OASIS PETROLEUM INC WT EXP | $0 | – | -3 | -100.0% | 0.00% | – |
| AMERICAN ORIENTAL BIOENGR INC COM PAR 0.002 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | ORION OFFICE REIT INC COMreal estate investment trust | $0 | – | 21 | +100.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRamerican depository receipt | $0 | – | -626 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $0 | – | -1,012 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded fund | $0 | – | -59 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -21 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt | $0 | – | -95 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -52 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -290 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFexchange traded fund | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $0 | – | -90 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $0 | – | -163 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COMreal estate investment trust | $0 | – | -310 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -694 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $0 | – | -125 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -395 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areal estate investment trust | $0 | – | -1,864 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -735 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -1,600 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -450 | -100.0% | -0.09% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC CL A NON VTG | $0 | – | -1,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.