$145 Million is the total value of Freedman Financial Associates, Inc.'s 512 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDexchange traded fund | $21,270,000 | -5.3% | 126,338 | +2.9% | 14.66% | -4.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $16,251,000 | -3.2% | 57,381 | +4.5% | 11.20% | -2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $13,766,000 | -0.8% | 84,480 | +4.6% | 9.49% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,552,000 | -4.4% | 198,542 | +0.1% | 6.58% | -3.5% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $8,167,000 | -0.4% | 166,919 | -0.8% | 5.63% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $7,377,000 | -2.9% | 16,150 | +0.9% | 5.08% | -2.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $4,212,000 | -5.1% | 38,795 | +0.1% | 2.90% | -4.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $3,680,000 | -0.6% | 35,737 | +0.9% | 2.54% | +0.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $2,650,000 | +3.1% | 22,052 | +4.9% | 1.83% | +4.0% |
| AAPL | Buy | APPLE INC COM | $2,591,000 | +1.4% | 14,512 | +0.8% | 1.78% | +2.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $1,888,000 | -6.6% | 14,980 | +2.9% | 1.30% | -5.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,613,000 | -7.8% | 15,742 | +3.6% | 1.11% | -6.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,602,000 | -5.0% | 5,085 | +1.5% | 1.10% | -4.2% |
| LPLA | LPL FINL HLDGS INC COM | $1,468,000 | +15.1% | 7,962 | 0.0% | 1.01% | +16.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,428,000 | +884.8% | 497 | +894.0% | 0.98% | +893.9% |
| IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $1,319,000 | -4.3% | 5,210 | 0.0% | 0.91% | -3.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $1,296,000 | -6.6% | 5,621 | -2.2% | 0.89% | -5.7% |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,237,000 | +0.9% | 23,587 | 0.0% | 0.85% | +1.8% | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded fund | $1,180,000 | -2.9% | 37,000 | +0.0% | 0.81% | -2.0% |
| SDY | SPDR S&P DIVIDEND ETFexchange traded fund | $1,162,000 | -0.3% | 9,030 | 0.0% | 0.80% | +0.6% | |
| MS | MORGAN STANLEY COM NEW | $1,110,000 | -11.1% | 12,714 | 0.0% | 0.76% | -10.2% | |
| T | AT&T INC COM | $1,008,000 | -1.7% | 41,682 | 0.0% | 0.70% | -0.7% | |
| BAC | BK OF AMERICA CORP COM | $904,000 | -8.2% | 22,148 | 0.0% | 0.62% | -7.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFexchange traded fund | $902,000 | +4.3% | 5,775 | +4.5% | 0.62% | +5.2% |
| AMZN | Buy | AMAZON COM INC COM | $876,000 | +8.6% | 260 | +7.4% | 0.60% | +9.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $808,000 | +13.2% | 4,854 | +14.1% | 0.56% | +14.1% |
| LOW | Buy | LOWES COS INC COM | $794,000 | -21.0% | 3,891 | +0.1% | 0.55% | -20.3% |
| JPM | JPMORGAN CHASE & CO COM | $769,000 | -14.2% | 5,660 | 0.0% | 0.53% | -13.4% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areal estate investment trust | $735,000 | -7.8% | 43,365 | 0.0% | 0.51% | -7.0% | |
| PG | PROCTER AND GAMBLE CO COM | $730,000 | -5.8% | 4,739 | 0.0% | 0.50% | -4.9% | |
| TSLA | TESLA INC COM | $688,000 | +8.9% | 600 | 0.0% | 0.47% | +9.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $648,000 | +46.9% | 7,787 | +8.0% | 0.45% | +48.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $618,000 | -2.7% | 1,348 | +1.3% | 0.43% | -1.8% |
| HD | Buy | HOME DEPOT INC COM | $573,000 | -25.2% | 1,875 | +1.6% | 0.40% | -24.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $572,000 | +7.5% | 5,085 | +7.1% | 0.39% | +8.5% |
| PFE | Buy | PFIZER INC COM | $519,000 | -8.0% | 10,185 | +6.7% | 0.36% | -7.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $491,000 | +22.4% | 6,294 | +27.6% | 0.34% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $485,000 | +4.8% | 2,751 | +1.7% | 0.33% | +5.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $467,000 | -7.0% | 6,004 | +0.0% | 0.32% | -6.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $468,000 | +12.5% | 2,251 | +20.3% | 0.32% | +13.4% |
| GENERAL ELECTRIC CO COM NEW | $442,000 | -2.6% | 4,805 | 0.0% | 0.30% | -1.6% | ||
| HON | HONEYWELL INTL INC COM | $408,000 | -5.8% | 2,079 | 0.0% | 0.28% | -5.1% | |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $405,000 | 0.0% | 5,432 | +5.4% | 0.28% | +0.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $391,000 | +141.4% | 4,994 | +149.9% | 0.27% | +142.3% |
| MRK | MERCK & CO INC COM | $386,000 | +9.0% | 4,618 | 0.0% | 0.27% | +9.9% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDexchange traded fund | $380,000 | -4.0% | 1,408 | +0.7% | 0.26% | -3.0% |
| AVGO | BROADCOM INC COM | $372,000 | -4.4% | 585 | 0.0% | 0.26% | -3.8% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $366,000 | +22.4% | 5,200 | +29.8% | 0.25% | +23.5% |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $339,000 | +4.6% | 2,645 | 0.0% | 0.23% | +5.9% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFexchange traded fund | $340,000 | +5.9% | 3,100 | +6.9% | 0.23% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $315,000 | -2.8% | 1,148 | +4.0% | 0.22% | -1.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $313,000 | +2.3% | 2,848 | +8.0% | 0.22% | +3.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $312,000 | +21.9% | 4,000 | +33.3% | 0.22% | +22.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $290,000 | -3.0% | 2,119 | 0.0% | 0.20% | -2.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $286,000 | +4.0% | 100 | +5.3% | 0.20% | +4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $284,000 | +29.1% | 4,945 | +34.4% | 0.20% | +30.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $285,000 | +6.3% | 2,650 | 0.0% | 0.20% | +7.1% | |
| ES | EVERSOURCE ENERGY COM | $284,000 | -2.1% | 3,189 | 0.0% | 0.20% | -1.0% | |
| INTC | INTEL CORP COM | $280,000 | -4.4% | 5,694 | 0.0% | 0.19% | -3.5% | |
| ORCL | Buy | ORACLE CORP COM | $277,000 | +1.8% | 3,291 | +5.7% | 0.19% | +2.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $275,000 | +18.5% | 10,572 | 0.0% | 0.19% | +19.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $264,000 | -4.0% | 756 | 0.0% | 0.18% | -3.2% | |
| PEP | Buy | PEPSICO INC COM | $256,000 | -2.7% | 1,515 | +0.3% | 0.18% | -2.2% |
| WEC | WEC ENERGY GROUP INC COM | $254,000 | +3.7% | 2,527 | 0.0% | 0.18% | +4.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $246,000 | +500.0% | 1,549 | +519.6% | 0.17% | +507.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $246,000 | +15.5% | 2,476 | 0.0% | 0.17% | +17.2% | |
| CSX | CSX CORP COM | $236,000 | -5.2% | 6,621 | 0.0% | 0.16% | -4.1% | |
| SO | SOUTHERN CO COM | $237,000 | +6.8% | 3,240 | 0.0% | 0.16% | +7.2% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $235,000 | -8.6% | 3,150 | 0.0% | 0.16% | -8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $232,000 | +29.6% | 456 | +28.1% | 0.16% | +31.1% |
| UNP | UNION PAC CORP COM | $226,000 | +2.3% | 877 | 0.0% | 0.16% | +3.3% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $225,000 | -12.1% | 2,096 | -5.3% | 0.16% | -11.4% |
| COST | COSTCO WHSL CORP NEW COM | $223,000 | +1.4% | 387 | 0.0% | 0.15% | +2.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $219,000 | -9.1% | 371 | +2.8% | 0.15% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $210,000 | +23.5% | 609 | +7.0% | 0.14% | +25.0% |
| New | APOLLO GLOBAL MGMT INC COM | $203,000 | – | 3,200 | +100.0% | 0.14% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $202,000 | -6.9% | 3,000 | 0.0% | 0.14% | -6.1% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded fund | $190,000 | +62.4% | 4,487 | +65.3% | 0.13% | +63.8% |
| IWR | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $187,000 | -5.1% | 2,368 | 0.0% | 0.13% | -4.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $187,000 | -16.1% | 620 | 0.0% | 0.13% | -15.1% | |
| FB | Buy | META PLATFORMS INC CL A | $181,000 | -19.9% | 773 | +14.9% | 0.12% | -18.8% |
| MMM | Buy | 3M CO COM | $179,000 | -14.8% | 1,197 | +1.1% | 0.12% | -14.0% |
| V | VISA INC COM CL A | $179,000 | +5.3% | 787 | 0.0% | 0.12% | +6.0% | |
| GIB | CGI INC CL A SUB VTG | $177,000 | -8.8% | 2,192 | 0.0% | 0.12% | -8.3% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $172,000 | – | 1,262 | +100.0% | 0.12% | – |
| EXC | EXELON CORP COM | $171,000 | -18.2% | 3,614 | 0.0% | 0.12% | -17.5% | |
| CSCO | CISCO SYS INC COM | $163,000 | -11.9% | 2,925 | 0.0% | 0.11% | -11.1% | |
| DHR | DANAHER CORPORATION COM | $163,000 | -11.9% | 563 | 0.0% | 0.11% | -11.1% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $161,000 | -4.7% | 2,962 | +100.0% | 0.11% | -3.5% |
| AXP | AMERICAN EXPRESS CO COM | $159,000 | +14.4% | 849 | 0.0% | 0.11% | +15.8% | |
| CVS | Buy | CVS HEALTH CORP COM | $160,000 | -3.0% | 1,600 | +0.1% | 0.11% | -2.7% |
| MANH | MANHATTAN ASSOCIATES INC COM | $152,000 | -8.4% | 1,068 | 0.0% | 0.10% | -7.1% | |
| LLY | LILLY ELI & CO COM | $153,000 | +5.5% | 525 | 0.0% | 0.10% | +6.1% | |
| MA | MASTERCARD INCORPORATED CL A | $151,000 | +2.0% | 411 | 0.0% | 0.10% | +3.0% | |
| TTM | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $148,000 | -7.5% | 5,000 | 0.0% | 0.10% | -6.4% | |
| INTU | INTUIT COM | $145,000 | -21.6% | 287 | 0.0% | 0.10% | -20.6% | |
| DIS | Buy | DISNEY WALT CO COM | $145,000 | -4.6% | 1,043 | +6.1% | 0.10% | -3.8% |
| TTE | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $145,000 | +5.1% | 2,797 | 0.0% | 0.10% | +6.4% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $141,000 | -9.0% | 650 | 0.0% | 0.10% | -8.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $140,000 | +0.7% | 2,378 | 0.0% | 0.10% | +1.1% | |
| COP | CONOCOPHILLIPS COM | $136,000 | +40.2% | 1,350 | 0.0% | 0.09% | +42.4% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $134,000 | +8.9% | 680 | 0.0% | 0.09% | +9.5% | |
| WM | WASTE MGMT INC DEL COM | $134,000 | -5.0% | 843 | 0.0% | 0.09% | -4.2% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $130,000 | +7.4% | 607 | +13.0% | 0.09% | +8.4% |
| NEE | NEXTERA ENERGY INC COM | $128,000 | -8.6% | 1,500 | 0.0% | 0.09% | -8.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $125,000 | +5.9% | 1,629 | 0.0% | 0.09% | +6.2% | |
| ABBV | Buy | ABBVIE INC COM | $123,000 | +38.2% | 760 | +15.5% | 0.08% | +39.3% |
| TT | TRANE TECHNOLOGIES PLC SHS | $124,000 | -23.9% | 808 | 0.0% | 0.08% | -23.4% | |
| BA | BOEING CO COM | $123,000 | -4.7% | 641 | 0.0% | 0.08% | -3.4% | |
| CVX | CHEVRON CORP NEW COM | $119,000 | +40.0% | 727 | 0.0% | 0.08% | +41.4% | |
| JBLU | JETBLUE AWYS CORP COM | $117,000 | +2.6% | 8,000 | 0.0% | 0.08% | +3.8% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $114,000 | -2.6% | 1,944 | 0.0% | 0.08% | -1.2% | |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $115,000 | -4.2% | 310 | +3.0% | 0.08% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $114,000 | -2.6% | 878 | 0.0% | 0.08% | -1.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $112,000 | +133.3% | 1,242 | +130.9% | 0.08% | +133.3% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $111,000 | -6.7% | 1,950 | 0.0% | 0.08% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $111,000 | -22.9% | 1,000 | 0.0% | 0.08% | -22.4% | |
| PSX | PHILLIPS 66 COM | $111,000 | +19.4% | 1,286 | 0.0% | 0.08% | +18.8% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $109,000 | -4.4% | 515 | 0.0% | 0.08% | -3.8% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $107,000 | -3.6% | 2,000 | 0.0% | 0.07% | -2.6% | |
| KLAC | KLA CORP COM NEW | $103,000 | -14.9% | 281 | 0.0% | 0.07% | -14.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $102,000 | +6.2% | 914 | 0.0% | 0.07% | +6.1% | |
| CP | CANADIAN PAC RY LTD COM | $102,000 | +9.7% | 1,297 | 0.0% | 0.07% | +9.4% | |
| AZO | AUTOZONE INC COM | $99,000 | -3.9% | 49 | 0.0% | 0.07% | -2.9% | |
| MCD | MCDONALDS CORP COM | $99,000 | -7.5% | 400 | 0.0% | 0.07% | -6.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $99,000 | -4.8% | 1,569 | 0.0% | 0.07% | -4.2% | |
| LIN | LINDE PLC SHS | $96,000 | -7.7% | 300 | 0.0% | 0.07% | -7.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $94,000 | -14.5% | 138 | 0.0% | 0.06% | -13.3% | |
| EBC | EASTERN BANKSHARES INC COM | $95,000 | +4.4% | 4,500 | 0.0% | 0.06% | +4.8% | |
| FR | FIRST INDL RLTY TR INC COMreal estate investment trust | $92,000 | -5.2% | 1,471 | 0.0% | 0.06% | -4.5% | |
| FISV | FISERV INC COM | $89,000 | -1.1% | 864 | 0.0% | 0.06% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $88,000 | -2.2% | 183 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON CORP COM | $88,000 | +23.9% | 287 | 0.0% | 0.06% | +27.1% | |
| ULTA | ULTA BEAUTY INC COM | $87,000 | -2.2% | 217 | 0.0% | 0.06% | -1.6% | |
| TJX | TJX COS INC NEW COM | $86,000 | -18.1% | 1,382 | 0.0% | 0.06% | -18.1% | |
| AMGN | Buy | AMGEN INC COM | $85,000 | +16.4% | 349 | +7.4% | 0.06% | +18.0% |
| ICLR | ICON PLC SHS | $84,000 | -21.5% | 345 | 0.0% | 0.06% | -20.5% | |
| HPQ | HP INC COM | $83,000 | -2.4% | 2,264 | 0.0% | 0.06% | -1.7% | |
| AMAT | Buy | APPLIED MATLS INC COM | $82,000 | -10.9% | 632 | +8.6% | 0.06% | -9.5% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $82,000 | -3.5% | 1,528 | 0.0% | 0.06% | -1.7% | |
| WFC | WELLS FARGO CO NEW COM | $81,000 | +1.2% | 1,664 | 0.0% | 0.06% | +1.8% | |
| SYK | STRYKER CORPORATION COM | $81,000 | 0.0% | 304 | 0.0% | 0.06% | +1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $81,000 | +17.4% | 1,102 | 0.0% | 0.06% | +19.1% | |
| FLO | FLOWERS FOODS INC COM | $79,000 | -4.8% | 3,037 | 0.0% | 0.05% | -5.3% | |
| WATERMARK LODGING TRUST INC CL Areal estate investment trust | $78,000 | +13.0% | 12,435 | 0.0% | 0.05% | +14.9% | ||
| ILMN | ILLUMINA INC COM | $79,000 | -3.7% | 215 | 0.0% | 0.05% | -3.6% | |
| KO | Buy | COCA COLA CO COM | $77,000 | +18.5% | 1,234 | +12.2% | 0.05% | +20.5% |
| WAB | WABTEC COM | $76,000 | +1.3% | 812 | 0.0% | 0.05% | +2.0% | |
| SPGI | S&P GLOBAL INC COM | $73,000 | -13.1% | 177 | 0.0% | 0.05% | -12.3% | |
| PKI | PERKINELMER INC COM | $72,000 | -15.3% | 424 | 0.0% | 0.05% | -13.8% | |
| AYI | ACUITY BRANDS INC COM | $71,000 | -13.4% | 386 | 0.0% | 0.05% | -12.5% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $71,000 | +18.3% | 1,262 | +22.6% | 0.05% | +19.5% |
| CARR | CARRIER GLOBAL CORPORATION COM | $69,000 | -16.9% | 1,530 | 0.0% | 0.05% | -15.8% | |
| ABT | ABBOTT LABS COM | $69,000 | -14.8% | 578 | 0.0% | 0.05% | -12.7% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $69,000 | +21.1% | 850 | 0.0% | 0.05% | +23.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreal estate investment trust | $70,000 | -11.4% | 270 | 0.0% | 0.05% | -11.1% | |
| New | CONSTELLATION ENERGY CORP COM | $70,000 | – | 1,204 | +100.0% | 0.05% | – | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $70,000 | – | 1,280 | +100.0% | 0.05% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $70,000 | -15.7% | 1,462 | +80.9% | 0.05% | -15.8% |
| WD | WALKER & DUNLOP INC COM | $70,000 | -12.5% | 533 | 0.0% | 0.05% | -12.7% | |
| WHR | WHIRLPOOL CORP COM | $70,000 | -25.5% | 400 | 0.0% | 0.05% | -25.0% | |
| DTE | DTE ENERGY CO COM | $67,000 | +11.7% | 500 | 0.0% | 0.05% | +12.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $67,000 | -17.3% | 143 | 0.0% | 0.05% | -16.4% | |
| ADI | Buy | ANALOG DEVICES INC COM | $66,000 | -5.7% | 401 | +0.5% | 0.04% | -6.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $66,000 | -14.3% | 118 | 0.0% | 0.04% | -15.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $66,000 | +4.8% | 942 | 0.0% | 0.04% | +4.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $64,000 | -15.8% | 477 | 0.0% | 0.04% | -15.4% | |
| ABC | AMERISOURCEBERGEN CORP COM | $64,000 | +16.4% | 415 | 0.0% | 0.04% | +15.8% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $63,000 | -4.5% | 620 | 0.0% | 0.04% | -4.4% | |
| FDX | FEDEX CORP COM | $63,000 | -16.0% | 291 | 0.0% | 0.04% | -15.7% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $62,000 | -4.6% | 891 | 0.0% | 0.04% | -2.3% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $62,000 | +6.9% | 237 | +19.7% | 0.04% | +7.5% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFexchange traded fund | $61,000 | – | 1,200 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOURS INC COM | $59,000 | -7.8% | 793 | 0.0% | 0.04% | -6.8% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $60,000 | -10.4% | 265 | 0.0% | 0.04% | -10.9% | |
| SNAP | SNAP INC CL A | $59,000 | -16.9% | 1,500 | 0.0% | 0.04% | -14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $59,000 | -15.7% | 1,351 | 0.0% | 0.04% | -14.6% | |
| EMR | EMERSON ELEC CO COM | $59,000 | +5.4% | 600 | 0.0% | 0.04% | +7.9% | |
| TDC | TERADATA CORP DEL COM | $59,000 | +13.5% | 1,222 | 0.0% | 0.04% | +13.9% | |
| MDT | Sell | MEDTRONIC PLC SHS | $58,000 | +1.8% | 524 | -4.6% | 0.04% | +2.6% |
| VO | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $58,000 | -4.9% | 241 | 0.0% | 0.04% | -4.8% | |
| BFB | BROWN FORMAN CORP CL B | $57,000 | -6.6% | 844 | 0.0% | 0.04% | -7.1% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $55,000 | -14.1% | 668 | 0.0% | 0.04% | -13.6% | |
| PPG | PPG INDS INC COM | $55,000 | -22.5% | 412 | 0.0% | 0.04% | -20.8% | |
| WMT | WALMART INC COM | $53,000 | +3.9% | 350 | 0.0% | 0.04% | +5.7% | |
| PHO | INVESCO WATER RESOURCES ETFexchange traded fund | $54,000 | -11.5% | 1,000 | 0.0% | 0.04% | -11.9% | |
| PH | PARKER-HANNIFIN CORP COM | $53,000 | -10.2% | 186 | 0.0% | 0.04% | -7.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $53,000 | -5.4% | 226 | 0.0% | 0.04% | -2.6% | |
| NCR | NCR CORP NEW COM | $54,000 | 0.0% | 1,332 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC COM | $52,000 | -16.1% | 340 | 0.0% | 0.04% | -14.3% | |
| CNO | CNO FINL GROUP INC COM | $52,000 | +4.0% | 2,100 | 0.0% | 0.04% | +5.9% | |
| NKE | NIKE INC CL B | $52,000 | -20.0% | 389 | 0.0% | 0.04% | -18.2% | |
| GLW | CORNING INC COM | $52,000 | -1.9% | 1,419 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC COM | $51,000 | -8.9% | 384 | 0.0% | 0.04% | -7.9% | |
| CB | CHUBB LIMITED COM | $51,000 | +10.9% | 240 | 0.0% | 0.04% | +12.9% | |
| OTIS | OTIS WORLDWIDE CORP COM | $51,000 | -12.1% | 664 | 0.0% | 0.04% | -12.5% | |
| GIS | GENERAL MLS INC COM | $50,000 | +2.0% | 727 | 0.0% | 0.03% | +3.0% | |
| DLTR | DOLLAR TREE INC COM | $49,000 | +11.4% | 313 | 0.0% | 0.03% | +13.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $49,000 | +14.0% | 733 | 0.0% | 0.03% | +17.2% | |
| SYY | SYSCO CORP COM | $50,000 | +4.2% | 608 | 0.0% | 0.03% | +3.0% | |
| VMW | VMWARE INC CL A COM | $50,000 | 0.0% | 431 | 0.0% | 0.03% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $50,000 | -26.5% | 146 | -11.0% | 0.03% | -26.1% |
| TGT | TARGET CORP COM | $48,000 | -7.7% | 225 | 0.0% | 0.03% | -8.3% | |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $48,000 | -4.0% | 114 | 0.0% | 0.03% | -2.9% | |
| ROST | ROSS STORES INC COM | $46,000 | -17.9% | 494 | 0.0% | 0.03% | -15.8% | |
| DGX | QUEST DIAGNOSTICS INC COM | $47,000 | -23.0% | 350 | 0.0% | 0.03% | -23.8% | |
| F | FORD MTR CO DEL COM | $46,000 | -19.3% | 2,765 | 0.0% | 0.03% | -17.9% | |
| CTVA | CORTEVA INC COM | $47,000 | +27.0% | 793 | 0.0% | 0.03% | +28.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDexchange traded fund | $46,000 | -8.0% | 157 | 0.0% | 0.03% | -5.9% | |
| MTCH | MATCH GROUP INC NEW COM | $46,000 | -13.2% | 403 | 0.0% | 0.03% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $47,000 | 0.0% | 842 | 0.0% | 0.03% | 0.0% | |
| FEMY | New | FEMASYS INC COM | $45,000 | – | 21,032 | +100.0% | 0.03% | – |
| SNA | SNAP ON INC COM | $45,000 | -4.3% | 216 | 0.0% | 0.03% | -3.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $45,000 | -10.0% | 179 | 0.0% | 0.03% | -8.8% | |
| PM | PHILIP MORRIS INTL INC COM | $44,000 | +2.3% | 455 | 0.0% | 0.03% | +3.4% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDexchange traded fund | $43,000 | -2.3% | 432 | 0.0% | 0.03% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $43,000 | -12.2% | 871 | 0.0% | 0.03% | -9.1% | |
| FDS | FACTSET RESH SYS INC COM | $43,000 | -12.2% | 100 | 0.0% | 0.03% | -9.1% | |
| TFX | TELEFLEX INCORPORATED COM | $44,000 | +4.8% | 129 | 0.0% | 0.03% | +3.4% | |
| CARA | CARA THERAPEUTICS INC COM | $42,000 | +2.4% | 3,333 | 0.0% | 0.03% | +3.6% | |
| BKLN | New | INVESCO SENIOR LOAN ETFexchange traded fund | $42,000 | – | 1,925 | +100.0% | 0.03% | – |
| PKG | PACKAGING CORP AMER COM | $41,000 | +13.9% | 263 | 0.0% | 0.03% | +12.0% | |
| VRSK | VERISK ANALYTICS INC COM | $41,000 | -4.7% | 187 | 0.0% | 0.03% | -3.4% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $40,000 | -7.0% | 750 | 0.0% | 0.03% | -3.4% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $40,000 | -27.3% | 666 | 0.0% | 0.03% | -26.3% | |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $41,000 | – | 1,200 | +100.0% | 0.03% | – |
| AMCR | AMCOR PLC ORD | $40,000 | -4.8% | 3,513 | 0.0% | 0.03% | -3.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $41,000 | 0.0% | 266 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $41,000 | +7.9% | 1,000 | 0.0% | 0.03% | +7.7% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $41,000 | -8.9% | 484 | 0.0% | 0.03% | -9.7% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $41,000 | -10.9% | 304 | 0.0% | 0.03% | -9.7% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $39,000 | -13.3% | 270 | 0.0% | 0.03% | -12.9% | |
| SBUX | STARBUCKS CORP COM | $39,000 | -25.0% | 447 | 0.0% | 0.03% | -25.0% | |
| GILD | GILEAD SCIENCES INC COM | $39,000 | -15.2% | 635 | 0.0% | 0.03% | -12.9% | |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $38,000 | 0.0% | 260 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $38,000 | -11.6% | 300 | 0.0% | 0.03% | -10.3% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDexchange traded fund | $38,000 | – | 213 | +100.0% | 0.03% | – |
| XYL | XYLEM INC COM | $36,000 | -28.0% | 420 | 0.0% | 0.02% | -26.5% | |
| CMI | CUMMINS INC COM | $36,000 | -5.3% | 176 | 0.0% | 0.02% | -3.8% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund | $36,000 | -2.7% | 1,423 | 0.0% | 0.02% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $37,000 | +2.8% | 2,264 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $35,000 | -20.5% | 712 | 0.0% | 0.02% | -20.0% | |
| PYPL | PAYPAL HLDGS INC COM | $35,000 | -35.2% | 288 | 0.0% | 0.02% | -35.1% | |
| PLD | PROLOGIS INC. COMreal estate investment trust | $33,000 | -2.9% | 200 | 0.0% | 0.02% | 0.0% | |
| QQQM | New | INVESCO NASDAQ 100 ETFexchange traded fund | $34,000 | – | 223 | +100.0% | 0.02% | – |
| DOW | DOW INC COM | $34,000 | +13.3% | 537 | 0.0% | 0.02% | +15.0% | |
| MOS | MOSAIC CO NEW COM | $34,000 | +70.0% | 500 | 0.0% | 0.02% | +64.3% | |
| CRUS | CIRRUS LOGIC INC COM | $34,000 | -8.1% | 400 | 0.0% | 0.02% | -8.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $34,000 | -15.0% | 246 | 0.0% | 0.02% | -14.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $34,000 | -22.7% | 215 | 0.0% | 0.02% | -23.3% | |
| CNI | CANADIAN NATL RY CO COM | $33,000 | +3.1% | 257 | 0.0% | 0.02% | +4.5% | |
| AGCO | AGCO CORP COM | $34,000 | +21.4% | 239 | 0.0% | 0.02% | +21.1% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $30,000 | +20.0% | 340 | +27.3% | 0.02% | +23.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $31,000 | -6.1% | 400 | +100.0% | 0.02% | -8.7% |
| ALLE | ALLEGION PLC ORD SHS | $30,000 | -14.3% | 268 | 0.0% | 0.02% | -12.5% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $31,000 | -11.4% | 1,850 | 0.0% | 0.02% | -12.5% | |
| GBCI | GLACIER BANCORP INC NEW COM | $31,000 | -13.9% | 641 | 0.0% | 0.02% | -16.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $31,000 | -8.8% | 381 | 0.0% | 0.02% | -8.7% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | $30,000 | -16.7% | 849 | 0.0% | 0.02% | -16.0% | |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $30,000 | -9.1% | 479 | 0.0% | 0.02% | -8.7% | |
| NGLPRC | New | NGL ENERGY PARTNERS LP 9.625 PFD UNIT Cpreferred stock | $30,000 | – | 1,707 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFexchange traded fund | $29,000 | -6.5% | 597 | +0.3% | 0.02% | -4.8% |
| EVRG | EVERGY INC COM | $29,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $29,000 | +11.5% | 300 | 0.0% | 0.02% | +11.1% | |
| FFIV | F5 INC COM | $29,000 | -14.7% | 138 | 0.0% | 0.02% | -13.0% | |
| MIDD | MIDDLEBY CORP COM | $29,000 | -17.1% | 180 | 0.0% | 0.02% | -16.7% | |
| PSA | PUBLIC STORAGE COMreal estate investment trust | $28,000 | +3.7% | 72 | 0.0% | 0.02% | +5.6% | |
| WDC | WESTERN DIGITAL CORP. COM | $27,000 | -22.9% | 540 | 0.0% | 0.02% | -20.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $28,000 | -9.7% | 608 | 0.0% | 0.02% | -9.5% | |
| FAF | FIRST AMERN FINL CORP COM | $28,000 | -20.0% | 448 | 0.0% | 0.02% | -20.8% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreal estate investment trust | $26,000 | – | 843 | +100.0% | 0.02% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $26,000 | 0.0% | 109 | 0.0% | 0.02% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $26,000 | -21.2% | 720 | 0.0% | 0.02% | -21.7% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $26,000 | -3.7% | 150 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWamerican depository receipt | $26,000 | -3.7% | 124 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM | $26,000 | -3.7% | 260 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL B | $26,000 | +13.0% | 500 | 0.0% | 0.02% | +12.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $25,000 | -3.8% | 340 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP COM | $24,000 | -22.6% | 422 | 0.0% | 0.02% | -19.0% | |
| ALL | ALLSTATE CORP COM | $25,000 | +19.0% | 180 | 0.0% | 0.02% | +21.4% | |
| MO | ALTRIA GROUP INC COM | $24,000 | +9.1% | 455 | 0.0% | 0.02% | +13.3% | |
| New | SHELL PLC SPON ADSamerican depository receipt | $24,000 | – | 425 | +100.0% | 0.02% | – | |
| PRU | PRUDENTIAL FINL INC COM | $25,000 | +8.7% | 214 | 0.0% | 0.02% | +6.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $25,000 | +19.0% | 176 | 0.0% | 0.02% | +21.4% | |
| FCX | FREEPORT-MCMORAN INC CL B | $24,000 | +26.3% | 466 | 0.0% | 0.02% | +30.8% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $23,000 | 0.0% | 314 | 0.0% | 0.02% | 0.0% | |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $23,000 | 0.0% | 793 | 0.0% | 0.02% | 0.0% | |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFexchange traded fund | $22,000 | – | 486 | +100.0% | 0.02% | – |
| BZLFY | BUNZL PLC SPON ADR NEWamerican depository receipt | $22,000 | +4.8% | 540 | 0.0% | 0.02% | +7.1% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -6.7% | |
| GLD | Buy | SPDR GOLD SHARESexchange traded fund | $21,000 | +16.7% | 118 | +12.4% | 0.01% | +16.7% |
| MFC | MANULIFE FINL CORP COM | $20,000 | +11.1% | 920 | 0.0% | 0.01% | +16.7% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $20,000 | -4.8% | 289 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $20,000 | +66.7% | 260 | +85.7% | 0.01% | +75.0% |
| ARI | New | APOLLO COML REAL EST FIN INC COMreal estate investment trust | $20,000 | – | 1,429 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDexchange traded fund | $20,000 | – | 409 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $20,000 | -9.1% | 112 | 0.0% | 0.01% | -6.7% | |
| NFLX | NETFLIX INC COM | $20,000 | -33.3% | 50 | 0.0% | 0.01% | -30.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $20,000 | -16.7% | 187 | 0.0% | 0.01% | -12.5% | |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $21,000 | +10.5% | 682 | 0.0% | 0.01% | +7.7% | |
| AEE | AMEREN CORP COM | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +8.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $19,000 | -5.0% | 75 | 0.0% | 0.01% | -7.1% | |
| WPC | WP CAREY INC COMreal estate investment trust | $19,000 | -5.0% | 240 | 0.0% | 0.01% | -7.1% | |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $19,000 | -9.5% | 378 | 0.0% | 0.01% | -7.1% | |
| FLEX | FLEX LTD ORD | $19,000 | 0.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED COM | $17,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% | |
| HAL | HALLIBURTON CO COM | $18,000 | +63.6% | 469 | 0.0% | 0.01% | +50.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $18,000 | +12.5% | 496 | +19.2% | 0.01% | +9.1% |
| LNN | LINDSAY CORP COM | $18,000 | -5.3% | 122 | 0.0% | 0.01% | -7.7% | |
| MRNA | New | MODERNA INC COM | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SCHP | SCHWAB U.S. TIPS ETFexchange traded fund | $18,000 | -5.3% | 306 | 0.0% | 0.01% | -7.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $17,000 | -5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +9.1% | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $17,000 | – | 80 | +100.0% | 0.01% | – |
| BAESY | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $17,000 | +30.8% | 437 | 0.0% | 0.01% | +33.3% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $18,000 | -21.7% | 100 | 0.0% | 0.01% | -25.0% | |
| OGN | ORGANON & CO COMMON STOCK | $16,000 | +14.3% | 461 | 0.0% | 0.01% | +10.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $16,000 | -11.1% | 135 | 0.0% | 0.01% | -8.3% | |
| DRI | DARDEN RESTAURANTS INC COM | $16,000 | -15.8% | 125 | 0.0% | 0.01% | -15.4% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $14,000 | – | 75 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC CL A | $14,000 | -26.3% | 50 | 0.0% | 0.01% | -23.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $15,000 | +25.0% | 33 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP COMreal estate investment trust | $15,000 | -6.2% | 218 | 0.0% | 0.01% | -9.1% | |
| VDE | New | VANGUARD ENERGY INDEX FUNDexchange traded fund | $14,000 | – | 129 | +100.0% | 0.01% | – |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $15,000 | -6.2% | 550 | 0.0% | 0.01% | -9.1% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14,000 | +16.7% | 250 | 0.0% | 0.01% | +25.0% | |
| AEM | AGNICO EAGLE MINES LTD COM | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +12.5% | |
| C | CITIGROUP INC COM NEW | $13,000 | -13.3% | 246 | 0.0% | 0.01% | -10.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFexchange traded fund | $13,000 | – | 152 | +100.0% | 0.01% | – |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $13,000 | -7.1% | 49 | 0.0% | 0.01% | -10.0% | |
| WTRG | New | ESSENTIAL UTILS INC COM | $13,000 | – | 247 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $13,000 | -31.6% | 272 | -26.5% | 0.01% | -30.8% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFexchange traded fund | $13,000 | – | 197 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $13,000 | +18.2% | 48 | 0.0% | 0.01% | +12.5% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $13,000 | -7.1% | 548 | 0.0% | 0.01% | -10.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $12,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $12,000 | +20.0% | 64 | 0.0% | 0.01% | +14.3% | |
| BBH | New | VANECK BIOTECH ETFexchange traded fund | $12,000 | – | 70 | +100.0% | 0.01% | – |
| MAT | MATTEL INC COM | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRamerican depository receipt | $11,000 | -15.4% | 383 | 0.0% | 0.01% | -11.1% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $11,000 | -8.3% | 188 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $11,000 | +10.0% | 152 | 0.0% | 0.01% | +14.3% | |
| PGX | INVESCO PREFERRED ETFexchange traded fund | $11,000 | -8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $12,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFexchange traded fund | $11,000 | – | 460 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded fund | $12,000 | – | 25 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $12,000 | -7.7% | 120 | 0.0% | 0.01% | -11.1% | |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $12,000 | +20.0% | 21 | 0.0% | 0.01% | +14.3% | |
| MU | MICRON TECHNOLOGY INC COM | $12,000 | -14.3% | 151 | 0.0% | 0.01% | -20.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreal estate investment trust | $12,000 | 0.0% | 538 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $12,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC COM | $12,000 | -14.3% | 51 | 0.0% | 0.01% | -20.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFexchange traded fund | $12,000 | -7.7% | 217 | 0.0% | 0.01% | -11.1% | |
| BPMC | BLUEPRINT MEDICINES CORP COM | $10,000 | -37.5% | 150 | 0.0% | 0.01% | -36.4% | |
| FTV | FORTIVE CORP COM | $10,000 | -16.7% | 156 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD COM STK | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +40.0% | |
| GD | GENERAL DYNAMICS CORP COM | $10,000 | +11.1% | 43 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC COM | $10,000 | -16.7% | 94 | 0.0% | 0.01% | -12.5% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $10,000 | -16.7% | 76 | 0.0% | 0.01% | -12.5% | |
| FLR | FLUOR CORP NEW COM | $10,000 | +25.0% | 333 | 0.0% | 0.01% | +40.0% | |
| PNM | PNM RES INC COM | $8,000 | +14.3% | 164 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $9,000 | +28.6% | 880 | 0.0% | 0.01% | +20.0% | |
| UGI | UGI CORP NEW COM | $8,000 | -27.3% | 233 | 0.0% | 0.01% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $9,000 | +125.0% | 193 | +93.0% | 0.01% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $8,000 | +100.0% | 211 | +108.9% | 0.01% | +100.0% |
| HOG | HARLEY DAVIDSON INC COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP COM | $9,000 | +12.5% | 122 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORP NEW COM | $8,000 | 0.0% | 34 | 0.0% | 0.01% | +20.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $8,000 | -75.8% | 175 | -74.1% | 0.01% | -73.9% |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $8,000 | 0.0% | 273 | 0.0% | 0.01% | +20.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $8,000 | 0.0% | 99 | 0.0% | 0.01% | +20.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $9,000 | – | 260 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP ADSamerican depository receipt | $9,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| New | HF SINCLAIR CORPORATION COM | $8,000 | – | 192 | +100.0% | 0.01% | – | |
| KMI | KINDER MORGAN INC DEL COM | $9,000 | +28.6% | 450 | 0.0% | 0.01% | +20.0% | |
| RMD | New | RESMED INC COM | $8,000 | – | 33 | +100.0% | 0.01% | – |
| BP | BP PLC SPONSORED ADRamerican depository receipt | $9,000 | +12.5% | 311 | 0.0% | 0.01% | +20.0% | |
| NWL | Buy | NEWELL BRANDS INC COM | $8,000 | 0.0% | 384 | +1.1% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC COM | $9,000 | -10.0% | 826 | +10.6% | 0.01% | -14.3% |
| WU | WESTERN UN CO COM | $7,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $7,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COM | $7,000 | -22.2% | 50 | 0.0% | 0.01% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO COM | $7,000 | -22.2% | 171 | -27.8% | 0.01% | -16.7% |
| FITB | FIFTH THIRD BANCORP COM | $7,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $7,000 | -22.2% | 63 | 0.0% | 0.01% | -16.7% | |
| MSA | MSA SAFETY INC COM | $7,000 | -12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $7,000 | – | 39 | +100.0% | 0.01% | – |
| HGKGY | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $7,000 | +40.0% | 800 | 0.0% | 0.01% | +66.7% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $6,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| VRTS | VIRTUS INVT PARTNERS INC COM | $6,000 | -25.0% | 27 | 0.0% | 0.00% | -20.0% | |
| DHI | D R HORTON INC COM | $6,000 | -25.0% | 72 | 0.0% | 0.00% | -20.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC COM | $6,000 | -25.0% | 116 | 0.0% | 0.00% | -20.0% | |
| TRP | TC ENERGY CORP COM | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC COMreal estate investment trust | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFexchange traded fund | $6,000 | – | 174 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded fund | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $6,000 | -14.3% | 96 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INC CL A | $5,000 | -28.6% | 28 | 0.0% | 0.00% | -40.0% | |
| MSPRA | New | MORGAN STANLEY PFD A 1/1000preferred stock | $5,000 | – | 220 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $4,000 | 0.0% | 68 | +100.0% | 0.00% | 0.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $4,000 | 0.0% | 45 | 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% | |
| SRE | SEMPRA COM | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -25.0% | |
| SOUHY | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $4,000 | +33.3% | 196 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INC COM | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| USBPRH | New | US BANCORP DEL PFD B 1/1000DPpreferred stock | $4,000 | – | 220 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC COM | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSPRD | New | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred stock | $5,000 | – | 220 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $5,000 | – | 145 | +100.0% | 0.00% | – |
| FSR | FISKER INC CL A COM STK | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $5,000 | -93.3% | 117 | -93.1% | 0.00% | -94.1% |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COM | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COM | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WEBER INC CL A | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | ||
| 2SEVENTY BIO INC COMMON STOCK | $3,000 | -25.0% | 166 | 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% | |
| BLUE | BLUEBIRD BIO INC COM | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| KTB | KONTOOR BRANDS INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $3,000 | 0.0% | 41 | 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% | |
| RBLX | ROBLOX CORP CL A | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -33.3% | |
| RZB | REINSURANCE GRP OF AMERICA INC SB DB FX/FL56preferred stock | $3,000 | 0.0% | 100 | 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% | |
| ENB | ENBRIDGE INC COM | $3,000 | +50.0% | 61 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD REG SHS | $3,000 | +50.0% | 666 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3,000 | +50.0% | 257 | 0.0% | 0.00% | +100.0% | |
| MTB | New | M & T BK CORP COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded fund | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TELIA COMPANY A B SHS | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VLEEY | VALEO SE SPONSORED ADRamerican depository receipt | $2,000 | -50.0% | 237 | 0.0% | 0.00% | -66.7% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | ||
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL A | $1,000 | 0.0% | 18 | 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% | |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,000 | 0.0% | 50 | 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% | |
| LNC | LINCOLN NATL CORP IND COM | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $2,000 | +100.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 27 | 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% | ||
| LOYALTY VENTURES INC COMMON STOCK | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| ACA | ARCOSA INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC COM | $1,000 | -50.0% | 100 | 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% | |
| FSLR | FIRST SOLAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -50.0% | |
| HWM | HOWMET AEROSPACE INC COM | $2,000 | 0.0% | 54 | 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% | |
| MOST | MOBILESMITH INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COM | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
| HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| HGR LIQUIDATING TRUST UNIT BEN INT | $1,000 | -96.9% | 24,472 | 0.0% | 0.00% | -95.5% | ||
| VMEO | VIMEO INC COMMON STOCK | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| Exit | PINETREE CAP LTD COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRamerican depository receipt | $0 | – | -27 | -100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN ORIENTAL BIOENGR INC COM PAR 0.002 | $0 | – | -1 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSamerican depository receipt | $0 | – | -20 | -100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $0 | – | 0 | +100.0% | 0.00% | – |
| NMGC | Exit | NEOMAGIC CORP COM NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | -7 | -100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYD | Exit | PAID INC COM PAR | $0 | – | -6 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ASNB | Exit | EKIMAS CORP COM | $0 | – | -67 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FGPR | Exit | FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | $0 | – | -12 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreal estate investment trust | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER S.A. REG SHS | $0 | – | -1 | -100.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust | $0 | – | -2 | -100.0% | 0.00% | – | |
| FNMAS | Exit | FEDERAL NATL MTG ASSN PFD8.25 SER Spreferred stock | $0 | – | -100 | -100.0% | 0.00% | – |
| UDR | New | UDR INC COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -13 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $0 | – | -26 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -270 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -192 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -34 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $0 | – | -425 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -125 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -300 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -3,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 6 | Q1 2022 | 16.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 6 | Q1 2022 | 11.5% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6 | Q1 2022 | 9.5% |
| COMCAST CORP NEW CL A | 6 | Q1 2022 | 9.3% |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | 6 | Q1 2022 | 6.2% |
| SPDR S&P 500 ETF | 6 | Q1 2022 | 5.2% |
| ISHARES S&P SMALL-CAP FUND | 6 | Q1 2022 | 3.5% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | Q1 2022 | 2.6% |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6 | Q1 2022 | 2.1% |
| APPLE INC COM | 6 | Q1 2022 | 1.8% |
View Freedman Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
View Freedman Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.