Freedman Financial Associates

Freedman Financial Associates as of March 31, 2021

Portfolio Holdings for Freedman Financial Associates

Freedman Financial Associates holds 487 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market Etf Etf (VXF) 15.5 $19M 106k 176.91
Ishares Russell 1000 Growth Etf Etf (IWF) 10.2 $12M 51k 243.04
Comcast Corp Cl A Common Stock (CMCSA) 8.9 $11M 198k 54.11
Vanguard Dividend Appreciation Etf Etf (VIG) 7.5 $9.1M 62k 147.08
Invesco Dynamic Large Cap Value Etf Etf (PWV) 6.2 $7.6M 177k 42.66
Spdr S&p 500 Etf Etf (SPY) 4.3 $5.2M 13k 396.33
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $4.2M 39k 108.54
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 2.6 $3.2M 31k 100.75
Ishares Russell Mid Cap Value Etf Etf (IWS) 2.1 $2.5M 23k 109.32
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 1.3 $1.6M 12k 128.21
Ishares Russell Mid Cap Growth Etf Etf (IWP) 1.3 $1.6M 15k 102.08
At&t Common Stock (T) 1.2 $1.4M 48k 30.27
Verizon Communications Common Stock (VZ) 1.1 $1.4M 24k 58.14
Apple Common Stock (AAPL) 1.1 $1.4M 11k 122.05
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $1.2M 5.9k 206.63
Microsoft Corp Common Stock (MSFT) 1.0 $1.2M 5.2k 235.59
Ishares Russell 1000 Etf Etf (IWB) 1.0 $1.2M 5.2k 223.80
Wisdomtree U S Small Cap Dividend Etf Etf (DES) 0.9 $1.1M 37k 31.16
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.9 $1.1M 9.1k 117.98
Lpl Financial Holdings Common Stock (LPLA) 0.8 $995k 7.0k 142.14
Bank Of America Corp Common Stock (BAC) 0.8 $952k 25k 38.70
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $918k 6.0k 152.21
Piedmont Office Realty Trust Inc Cl A Common Stock (PDM) 0.6 $785k 45k 17.36
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $766k 5.4k 141.20
Lowes Companies Common Stock (LOW) 0.6 $737k 3.9k 190.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $645k 4.3k 151.62
Procter & Gamble Common Stock (PG) 0.5 $615k 4.5k 135.49
General Electric Common Stock 0.5 $564k 43k 13.13
Home Depot Common Stock (HD) 0.5 $563k 1.8k 305.15
Honeywell Intl Common Stock (HON) 0.5 $549k 2.5k 217.08
Exxon Mobil Corp Common Stock (XOM) 0.4 $522k 9.4k 55.83
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $499k 1.3k 397.93
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $447k 4.4k 101.13
Johnson & Johnson Common Stock (JNJ) 0.4 $439k 2.7k 164.36
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $422k 5.6k 75.02
Pfizer Common Stock (PFE) 0.3 $406k 11k 36.27
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $369k 4.5k 82.38
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $356k 1.4k 260.61
Merck & Company Common Stock (MRK) 0.3 $354k 4.6k 77.09
Tesla Common Stock (TSLA) 0.3 $334k 500.00 668.00
Eversource Energy Common Stock (ES) 0.3 $330k 3.8k 86.68
Broadcom Common Stock (AVGO) 0.3 $317k 685.00 462.77
Ishares Select Dividend Etf Etf (DVY) 0.2 $302k 2.6k 114.18
Vanguard Real Estate Index Etf Etf (VNQ) 0.2 $287k 3.1k 91.84
3m Company Common Stock (MMM) 0.2 $275k 1.4k 192.85
Amazon.com Common Stock (AMZN) 0.2 $253k 82.00 3085.37
Ishares Core High Dividend Etf Etf (HDV) 0.2 $251k 2.7k 94.72
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.2 $247k 2.1k 116.56
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $246k 2.7k 90.67
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $240k 728.00 329.67
Wec Energy Group Common Stock (WEC) 0.2 $237k 2.5k 93.79
Enterprise Products Partners Ltd Partnership Master Limited Partnership (EPD) 0.2 $233k 11k 22.04
Ishares Msci Eafe Etf Etf (EFA) 0.2 $229k 3.0k 75.93
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $219k 3.0k 74.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $217k 3.4k 64.33
Csx Corp Common Stock (CSX) 0.2 $213k 2.2k 96.51
Southern Company Common Stock (SO) 0.2 $208k 3.3k 62.28
Pepsico Common Stock (PEP) 0.2 $206k 1.5k 141.39
Facebook Inc Cl A Common Stock (META) 0.2 $198k 673.00 294.21
Union Pacific Corp Common Stock (UNP) 0.2 $193k 877.00 220.07
Raytheon Technologies Corp Common Stock (RTX) 0.2 $191k 2.5k 77.14
Alphabet Inc Cl A Common Stock (GOOGL) 0.2 $185k 90.00 2055.56
Exelon Corp Common Stock (EXC) 0.2 $184k 4.2k 43.66
Walt Disney Common Stock (DIS) 0.1 $181k 984.00 183.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $175k 2.4k 72.16
Cisco Systems Common Stock (CSCO) 0.1 $172k 3.3k 51.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $169k 3.0k 56.33
Jetblue Airways Corp Common Stock (JBLU) 0.1 $167k 8.2k 20.37
Imperial Oil Common Stock (IMO) 0.1 $167k 6.9k 24.13
Thermo Fisher Scientific Common Stock (TMO) 0.1 $165k 361.00 457.06
Boeing Company Common Stock (BA) 0.1 $163k 641.00 254.29
Ford Motor Common Stock (F) 0.1 $163k 13k 12.27
Apollo Global Management Inc Cl A Common Stock 0.1 $150k 3.2k 46.88
Tata Motors Common Stock 0.1 $150k 7.2k 20.83
Visa Inc Cl A Common Stock (V) 0.1 $149k 704.00 211.65
Nvidia Corp Common Stock (NVDA) 0.1 $147k 276.00 532.61
Schwab U S Large Cap Etf Etf (SCHX) 0.1 $142k 1.5k 95.88
Fedex Corp Common Stock (FDX) 0.1 $139k 491.00 283.10
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $138k 2.0k 69.07
Trane Technologies Common Stock (TT) 0.1 $134k 808.00 165.84
Vanguard Small Cap Etf Etf (VB) 0.1 $133k 620.00 214.52
Unitedhealth Group Common Stock (UNH) 0.1 $132k 355.00 371.83
Total Se Common Stock (TTE) 0.1 $130k 2.8k 46.48
Danaher Corp Common Stock (DHR) 0.1 $127k 563.00 225.58
Intl Business Machines Corp Common Stock (IBM) 0.1 $127k 950.00 133.68
Manhattan Associates Common Stock (MANH) 0.1 $125k 1.1k 117.04
Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.1 $123k 2.4k 51.72
Century Bancorp Inc Mass Cl A Non Vtg Common Stock 0.1 $121k 1.3k 93.08
American Express Common Stock (AXP) 0.1 $120k 849.00 141.34
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $119k 465.00 255.91
Kansas City Southern Common Stock 0.1 $119k 450.00 264.44
Brookfield Asset Management Inc Voting Shs Cl A Common Stock 0.1 $118k 2.7k 44.43
Cara Therapeutics Common Stock (CARA) 0.1 $117k 5.4k 21.67
Expedia Group Common Stock (EXPE) 0.1 $117k 680.00 172.06
Ishares Russell 2000 Etf Etf (IWM) 0.1 $115k 521.00 220.73
Cvs Health Corp Common Stock (CVS) 0.1 $113k 1.5k 75.43
Nextera Energy Common Stock (NEE) 0.1 $113k 1.5k 75.33
Snap Inc Cl A Common Stock (SNAP) 0.1 $110k 2.1k 52.38
Intuit Common Stock (INTU) 0.1 $110k 287.00 383.28
Waste Management Inc Del Common Stock (WM) 0.1 $109k 843.00 129.30
Phillips 66 Common Stock (PSX) 0.1 $105k 1.3k 81.65
Fiserv Common Stock (FI) 0.1 $103k 864.00 119.21
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.1 $102k 14k 7.14
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $99k 1.5k 65.30
Eli Lilly & Co Common Stock (LLY) 0.1 $98k 525.00 186.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $97k 2.0k 48.50
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.1 $97k 1.6k 59.55
Intel Corp Common Stock (INTC) 0.1 $96k 1.5k 64.26
Chevron Corp Common Stock (CVX) 0.1 $95k 911.00 104.28
Vanguard Large Cap Etf Etf (VV) 0.1 $95k 515.00 184.47
Kla Corp Common Stock (KLAC) 0.1 $93k 281.00 330.96
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $93k 45.00 2066.67
Walgreens Boots Alliance Common Stock (WBA) 0.1 $93k 1.7k 54.67
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $92k 1.6k 58.64
Costco Wholesale Corp Common Stock (COST) 0.1 $90k 255.00 352.94
Mcdonalds Corp Common Stock (MCD) 0.1 $90k 400.00 225.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $89k 1.7k 52.02
Whirlpool Corp Common Stock (WHR) 0.1 $88k 400.00 220.00
General Mills Common Stock (GIS) 0.1 $86k 1.4k 60.99
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $85k 500.00 170.00
Prologis Common Stock (PLD) 0.1 $85k 800.00 106.25
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $85k 138.00 615.94
Linde Common Stock 0.1 $84k 300.00 280.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $84k 956.00 87.87
Duke Energy Corp Common Stock (DUK) 0.1 $84k 873.00 96.22
Invesco Qqq Etf Etf (QQQ) 0.1 $83k 260.00 319.23
Illumina Common Stock (ILMN) 0.1 $83k 215.00 386.05
First Trust Value Line Dividend Index Etf Etf (FVD) 0.1 $82k 2.2k 37.86
Amgen Common Stock (AMGN) 0.1 $81k 325.00 249.23
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $78k 778.00 100.26
Advanced Micro Devices Common Stock (AMD) 0.1 $78k 1.0k 78.00
Applied Materials Common Stock (AMAT) 0.1 $78k 582.00 134.02
Tjx Cos Common Stock (TJX) 0.1 $78k 1.2k 65.99
Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.1 $77k 1.5k 50.39
Bristol Myers Squibb Company Common Stock (BMY) 0.1 $76k 1.2k 63.23
Vanguard Information Technology Etf Etf (VGT) 0.1 $76k 213.00 356.81
Micron Technology Common Stock (MU) 0.1 $75k 851.00 88.13
Stryker Corp Common Stock (SYK) 0.1 $74k 304.00 243.42
Gilead Sciences Common Stock (GILD) 0.1 $73k 1.1k 64.32
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $73k 118.00 618.64
Freeport Mcmoran Common Stock (FCX) 0.1 $72k 2.2k 32.73
Flowers Foods Common Stock (FLO) 0.1 $72k 3.0k 23.71
Conocophillips Common Stock (COP) 0.1 $72k 1.4k 53.33
HP Common Stock (HPQ) 0.1 $72k 2.3k 31.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $71k 500.00 142.00
Abbott Laboratories Common Stock (ABT) 0.1 $69k 576.00 119.79
Acuity Brands Common Stock (AYI) 0.1 $69k 416.00 165.87
Autozone Common Stock (AZO) 0.1 $69k 49.00 1408.16
Roper Technologies Common Stock (ROP) 0.1 $69k 172.00 401.16
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $69k 233.00 296.14
Wisdomtree U S Mid Cap Dividend Etf Etf (DON) 0.1 $69k 1.7k 40.59
Adobe Common Stock (ADBE) 0.1 $68k 143.00 475.52
Icon Common Stock (ICLR) 0.1 $68k 345.00 197.10
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock 0.1 $67k 1.7k 39.07
Ulta Beauty Common Stock (ULTA) 0.1 $67k 217.00 308.76
Dte Energy Common Stock (DTE) 0.1 $67k 500.00 134.00
First Industrial Realty Trust Common Stock (FR) 0.1 $67k 1.5k 45.55
Abbvie Common Stock (ABBV) 0.1 $66k 608.00 108.55
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $66k 1.3k 50.77
Wabtec Common Stock (WAB) 0.1 $65k 816.00 79.66
Oracle Corp Common Stock (ORCL) 0.1 $65k 932.00 69.74
Medtronic Common Stock (MDT) 0.1 $65k 549.00 118.40
Wells Fargo & Co Common Stock (WFC) 0.1 $65k 1.7k 39.06
Invesco Water Res Etf Etf (PHO) 0.1 $63k 1.3k 49.72
Corning Common Stock (GLW) 0.1 $62k 1.4k 43.69
Dupont De Nemours Common Stock (DD) 0.1 $61k 793.00 76.92
Analog Devices Common Stock (ADI) 0.1 $61k 394.00 154.82
American Tower Corp Common Stock (AMT) 0.0 $60k 250.00 240.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $60k 198.00 303.03
Carrier Global Corp Common Stock (CARR) 0.0 $60k 1.4k 41.96
Ross Stores Common Stock (ROST) 0.0 $59k 494.00 119.43
Parker-hannifin Corp Common Stock (PH) 0.0 $59k 186.00 317.20
Coca-cola Company Common Stock (KO) 0.0 $58k 1.1k 52.73
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $58k 844.00 68.72
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $57k 620.00 91.94
S&p Global Common Stock (SPGI) 0.0 $57k 163.00 349.69
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $57k 265.00 215.09
Mckesson Corp Common Stock (MCK) 0.0 $56k 287.00 195.12
Agilent Technologies Common Stock (A) 0.0 $55k 431.00 127.61
Match Group Common Stock (MTCH) 0.0 $55k 403.00 136.48
Teleflex Common Stock (TFX) 0.0 $54k 129.00 418.60
Perkinelmer Common Stock (RVTY) 0.0 $54k 424.00 127.36
Emerson Electric Common Stock (EMR) 0.0 $54k 600.00 90.00
Vanguard Mid Cap Etf Etf (VO) 0.0 $53k 241.00 219.92
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $52k 1.6k 32.50
Vanguard Financials Etf Etf (VFH) 0.0 $52k 610.00 85.25
Invesco Financial Preferred Etf Etf (PGF) 0.0 $51k 2.7k 18.89
Ncr Corp Common Stock (VYX) 0.0 $51k 1.3k 38.29
Cno Financial Group Common Stock (CNO) 0.0 $51k 2.1k 24.29
Snap On Common Stock (SNA) 0.0 $50k 216.00 231.48
Ametek Common Stock (AME) 0.0 $49k 384.00 127.60
Amerisourcebergen Corp Common Stock (COR) 0.0 $49k 415.00 118.07
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $49k 179.00 273.74
Sysco Corp Common Stock (SYY) 0.0 $48k 608.00 78.95
Edison Intl Common Stock (EIX) 0.0 $47k 800.00 58.75
Ppg Industries Common Stock (PPG) 0.0 $47k 312.00 150.64
Teradata Corp Del Common Stock (TDC) 0.0 $47k 1.2k 38.46
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $46k 4.0k 11.62
Paypal Holdings Common Stock (PYPL) 0.0 $46k 188.00 244.68
Vanguard Growth Etf Etf (VUG) 0.0 $46k 180.00 255.56
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $46k 304.00 151.32
Cummins Common Stock (CMI) 0.0 $46k 176.00 261.36
Ishares U S Home Construction Etf Etf (ITB) 0.0 $45k 666.00 67.57
Otis Worldwide Corp Common Stock (OTIS) 0.0 $45k 664.00 67.77
Target Corp Common Stock (TGT) 0.0 $45k 225.00 200.00
Dine Brands Global Common Stock (DIN) 0.0 $45k 500.00 90.00
Ishares Silver Trust Etf (SLV) 0.0 $45k 2.0k 22.50
Quest Diagnostics Common Stock (DGX) 0.0 $45k 350.00 128.57
Qualcomm Common Stock (QCOM) 0.0 $45k 340.00 132.35
Hewlett Packard Enterprises Company Common Stock (HPE) 0.0 $44k 2.8k 15.92
Darden Restaurants Common Stock (DRI) 0.0 $44k 310.00 141.94
Starbucks Corp Common Stock (SBUX) 0.0 $44k 400.00 110.00
Xylem Common Stock (XYL) 0.0 $44k 420.00 104.76
Sun Life Financial Common Stock (SLF) 0.0 $43k 842.00 51.07
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $42k 484.00 86.78
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $42k 114.00 368.42
Kimberly Clark Corp Common Stock (KMB) 0.0 $42k 300.00 140.00
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.0 $42k 750.00 56.00
Wisdomtree U S Dividend Ex Financials Etf Etf (AIVL) 0.0 $41k 432.00 94.91
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $41k 3.5k 11.67
Arcelormittal Sa Luxembourg Ny Registry Shares Common Stock (MT) 0.0 $40k 1.4k 29.28
Philip Morris Intl Common Stock (PM) 0.0 $40k 455.00 87.91
Accenture Plc Ireland Cl A Common Stock (ACN) 0.0 $40k 146.00 273.97
Iac Interactivecorp Common Stock 0.0 $40k 187.00 213.90
Morgan Stanley Common Stock (MS) 0.0 $39k 500.00 78.00
Smucker Jm Company Common Stock (SJM) 0.0 $38k 300.00 126.67
Varian Medical Systems Common Stock 0.0 $38k 215.00 176.74
Automatic Data Processing Common Stock (ADP) 0.0 $38k 200.00 190.00
Chubb Common Stock (CB) 0.0 $38k 240.00 158.33
Corteva Common Stock (CTVA) 0.0 $37k 784.00 47.19
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $37k 246.00 150.41
Glacier Bancorp Common Stock (GBCI) 0.0 $37k 641.00 57.72
Western Digital Corp Common Stock (WDC) 0.0 $36k 540.00 66.67
Dollar Tree Common Stock (DLTR) 0.0 $36k 313.00 115.02
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $36k 270.00 133.33
Mastercard Inc Cl A Common Stock (MA) 0.0 $35k 100.00 350.00
Ingersoll Rand Common Stock (IR) 0.0 $35k 712.00 49.16
Packaging Corp Of America Common Stock (PKG) 0.0 $35k 263.00 133.08
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $34k 1.3k 26.75
Allegion Public Common Stock (ALLE) 0.0 $34k 268.00 126.87
Walmart Common Stock (WMT) 0.0 $34k 250.00 136.00
Cirrus Logic Common Stock (CRUS) 0.0 $34k 400.00 85.00
Agco Corp Common Stock (AGCO) 0.0 $34k 239.00 142.26
Vanguard Value Etf Etf (VTV) 0.0 $34k 260.00 130.77
V F Corp Common Stock (VFC) 0.0 $34k 422.00 80.57
Dow Common Stock (DOW) 0.0 $34k 530.00 64.15
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $33k 735.00 44.90
Verisk Analytics Common Stock (VRSK) 0.0 $33k 187.00 176.47
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $32k 266.00 120.30
Activision Blizzard Common Stock 0.0 $32k 350.00 91.43
Alexion Pharmaceuticals Common Stock 0.0 $32k 207.00 154.59
Mattel Common Stock (MAT) 0.0 $32k 1.6k 20.00
Oge Energy Corp Common Stock (OGE) 0.0 $32k 1.0k 32.00
Etfmg Alternative Harvest Etf Etf 0.0 $32k 1.4k 22.86
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $31k 374.00 82.89
Keysight Technologies Common Stock (KEYS) 0.0 $31k 215.00 144.19
Pg&e Corp Common Stock (PCG) 0.0 $30k 2.6k 11.54
Manulife Financial Corp Common Stock (MFC) 0.0 $30k 1.4k 21.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $30k 479.00 62.63
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.0 $30k 587.00 51.11
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $29k 381.00 76.12
F5 Networks Common Stock (FFIV) 0.0 $29k 138.00 210.14
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $28k 355.00 78.87
Liberty Media Corp Del Ser C Siriusxm Group Common Stock 0.0 $27k 608.00 44.41
Halliburton Company Common Stock (HAL) 0.0 $27k 1.3k 21.46
Janus Henderson Group Common Stock (JHG) 0.0 $26k 849.00 30.62
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.0 $26k 200.00 130.00
Nuvasive Common Stock 0.0 $25k 379.00 65.96
First American Financial Corp Common Stock (FAF) 0.0 $25k 448.00 55.80
Willis Towers Watson Public Common Stock (WTW) 0.0 $25k 109.00 229.36
Evergy Common Stock (EVRG) 0.0 $25k 420.00 59.52
Canadian National Railway Company Common Stock (CNI) 0.0 $25k 216.00 115.74
Datadog Inc Cl A Common Stock (DDOG) 0.0 $25k 300.00 83.33
Public Service Enterprise Group Common Stock (PEG) 0.0 $24k 400.00 60.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $24k 150.00 160.00
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.0 $24k 793.00 30.26
Altria Group Common Stock (MO) 0.0 $23k 455.00 50.55
Church & Dwight Company Common Stock (CHD) 0.0 $23k 260.00 88.46
Vista Outdoor Common Stock (VSTO) 0.0 $23k 720.00 31.94
Foot Locker Common Stock (FL) 0.0 $22k 395.00 55.70
Consolidated Edison Common Stock (ED) 0.0 $22k 300.00 73.33
Allstate Corp Common Stock (ALL) 0.0 $21k 180.00 116.67
Vanguard Russell 1000 Value Index Fd Etf Etf (VONV) 0.0 $21k 157.00 133.76
Nike Inc Cl B Common Stock (NKE) 0.0 $21k 155.00 135.48
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $20k 289.00 69.20
Check Point Software Technologies Common Stock (CHKP) 0.0 $20k 176.00 113.64
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $20k 100.00 200.00
Diageo Common Stock (DEO) 0.0 $20k 124.00 161.29
Pnc Financial Services Group Common Stock (PNC) 0.0 $20k 112.00 178.57
Lindsay Corp Common Stock (LNN) 0.0 $20k 122.00 163.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $20k 340.00 58.82
BP Common Stock (BP) 0.0 $20k 811.00 24.66
Retail Properties Amer Inc Cl A Common Stock 0.0 $20k 1.9k 10.73
Mgm Resorts Intl Common Stock (MGM) 0.0 $19k 500.00 38.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $19k 116.00 163.79
Schwab U S Tips Etf Etf (SCHP) 0.0 $19k 306.00 62.09
Prudential Financial Common Stock (PRU) 0.0 $19k 214.00 88.78
Flex Common Stock (FLEX) 0.0 $19k 1.0k 18.27
Nippon Telegraph & Telephone Corp Common Stock (NTTYY) 0.0 $18k 682.00 26.39
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $18k 357.00 50.42
Citigroup Common Stock (C) 0.0 $18k 244.00 73.77
Public Storage Common Stock (PSA) 0.0 $18k 72.00 250.00
Vanguard Utilities Etf Etf (VPU) 0.0 $18k 125.00 144.00
Bunzl Common Stock (BZLFY) 0.0 $18k 540.00 33.33
Invesco Dwa Financial Momentum Etf Etf (PFI) 0.0 $18k 378.00 47.62
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $18k 976.00 18.44
Vaneck Vectors Jpm Emerging Mkts Loc Currency Bd New Etf Etf (EMLC) 0.0 $17k 550.00 30.91
Fidelity National Information Services Common Stock (FIS) 0.0 $17k 120.00 141.67
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $17k 105.00 161.90
Vanguard Health Care Etf Etf (VHT) 0.0 $17k 75.00 226.67
Kraft Heinz Common Stock (KHC) 0.0 $17k 437.00 38.90
W P Carey Common Stock (WPC) 0.0 $17k 240.00 70.83
Viatris Common Stock (VTRS) 0.0 $16k 1.1k 14.23
Prudential Common Stock (PUK) 0.0 $16k 383.00 41.78
Ameren Corp Common Stock (AEE) 0.0 $16k 200.00 80.00
Mosaic Company Common Stock (MOS) 0.0 $16k 500.00 32.00
Canopy Growth Corp Common Stock 0.0 $16k 500.00 32.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $16k 50.00 320.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $16k 65.00 246.15
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $16k 416.00 38.46
Resideo Technologies Common Stock (REZI) 0.0 $15k 548.00 27.37
Estee Lauder Common Stock (EL) 0.0 $15k 50.00 300.00
Bluebird Bio Common Stock (BLUE) 0.0 $15k 500.00 30.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $15k 150.00 100.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $15k 625.00 24.00
Astrazeneca Common Stock (AZN) 0.0 $15k 294.00 51.02
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $15k 450.00 33.33
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13k 190.00 68.42
Discovery Inc Ser A Common Stock 0.0 $13k 290.00 44.83
Alliance Data Systems Corp Common Stock (BFH) 0.0 $13k 116.00 112.07
Kinder Morgan Inc De Common Stock (KMI) 0.0 $12k 700.00 17.14
Bae Systems Common Stock (BAESY) 0.0 $12k 437.00 27.46
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $12k 394.00 30.46
Marathon Oil Corp Common Stock (MRO) 0.0 $12k 1.1k 10.91
Vereit Common Stock 0.0 $12k 310.00 38.71
Carmax Common Stock (KMX) 0.0 $12k 94.00 127.66
Ishares Russell 3000 Etf Etf (IWV) 0.0 $12k 49.00 244.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $12k 33.00 363.64
Hsbc Holdings Common Stock (HSBC) 0.0 $12k 400.00 30.00
Bunge Common Stock 0.0 $12k 150.00 80.00
Fluor Corp Common Stock (FLR) 0.0 $12k 500.00 24.00
Agnico-eagle Mines Common Stock (AEM) 0.0 $12k 200.00 60.00
Invesco Pfd Etf Etf (PGX) 0.0 $12k 800.00 15.00
Sector Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $11k 161.00 68.32
Edwards Lifesciences Corp Common Stock (EW) 0.0 $11k 135.00 81.48
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $11k 800.00 13.75
Liberty Broadband Corp Ser A Common Stock (LBRDA) 0.0 $11k 76.00 144.74
Fortive Corp Common Stock (FTV) 0.0 $11k 156.00 70.51
Colgate-palmolive Company Common Stock (CL) 0.0 $11k 140.00 78.57
Vanguard Emerging Mkts Govt Bond Index Etf Etf (VWOB) 0.0 $11k 140.00 78.57
Macys Common Stock (M) 0.0 $10k 600.00 16.67
Ugi Corp Common Stock (UGI) 0.0 $10k 233.00 42.92
Clorox Company Common Stock (CLX) 0.0 $10k 50.00 200.00
Schwab U S Broad Market Etf Etf (SCHB) 0.0 $10k 100.00 100.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $10k 200.00 50.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $10k 48.00 208.33
Newell Brands Common Stock (NWL) 0.0 $10k 370.00 27.03
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $9.0k 120.00 75.00
Fairfax Financial Holding Plc Sub Voting Common Stock (FRFHF) 0.0 $9.0k 21.00 428.57
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $9.0k 113.00 79.65
Travelers Cos Common Stock (TRV) 0.0 $9.0k 63.00 142.86
Western Union Common Stock (WU) 0.0 $9.0k 370.00 24.32
Pnm Resources Common Stock (TXNM) 0.0 $8.0k 164.00 48.78
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Murphy Oil Corp Common Stock (MUR) 0.0 $8.0k 500.00 16.00
Novo Nordisk As Common Stock (NVO) 0.0 $8.0k 125.00 64.00
Ubs Group Common Stock (UBS) 0.0 $8.0k 500.00 16.00
General Dynamics Corp Common Stock (GD) 0.0 $8.0k 43.00 186.05
Cigna Corp Common Stock (CI) 0.0 $8.0k 34.00 235.29
Arkema Common Stock (ARKAY) 0.0 $8.0k 63.00 126.98
Paychex Common Stock (PAYX) 0.0 $8.0k 85.00 94.12
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.0k 96.00 72.92
Ishares Core S&p U S Value Etf Etf (IUSV) 0.0 $7.0k 99.00 70.71
Schlumberger Common Stock (SLB) 0.0 $7.0k 250.00 28.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $7.0k 175.00 40.00
Kinross Gold Corp No Par Common Stock (KGC) 0.0 $7.0k 1.0k 7.00
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $7.0k 200.00 35.00
Toyota Motor Corp Common Stock (TM) 0.0 $7.0k 48.00 145.83
Liberty Formula One Ser C Common Stock 0.0 $7.0k 152.00 46.05
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 122.00 57.38
Grace W R & Co Delaware Common Stock 0.0 $7.0k 122.00 57.38
Four Corners Property Trust Common Stock (FCPT) 0.0 $7.0k 273.00 25.64
Newmont Corp Common Stock (NEM) 0.0 $6.0k 92.00 65.22
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $6.0k 95.00 63.16
Twitter Common Stock 0.0 $6.0k 95.00 63.16
Energy Transfer Ltd Partnership Master Limited Partnership (ET) 0.0 $6.0k 768.00 7.81
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 100.00 60.00
United Airlines Holdings Common Stock (UAL) 0.0 $6.0k 100.00 60.00
Power Assets Holdings Common Stock (HGKGY) 0.0 $6.0k 1.0k 6.00
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Virtus Investment Partners Common Stock (VRTS) 0.0 $6.0k 27.00 222.22
Travel Leisure Common Stock (TNL) 0.0 $6.0k 104.00 57.69
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $6.0k 103.00 58.25
Fisker Inc Cl A Common Stock (FSRNQ) 0.0 $5.0k 300.00 16.67
Delta Airlines Common Stock (DAL) 0.0 $5.0k 101.00 49.51
Dxc Technology Common Stock (DXC) 0.0 $5.0k 158.00 31.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k 100.00 50.00
Avalonbay Commntys Common Stock (AVB) 0.0 $5.0k 25.00 200.00
Baxter Intl Common Stock (BAX) 0.0 $5.0k 60.00 83.33
Tc Energy Corp Common Stock (TRP) 0.0 $5.0k 105.00 47.62
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 52.00 76.92
Annaly Capital Management Common Stock 0.0 $4.0k 500.00 8.00
State Street Corp Common Stock (STT) 0.0 $4.0k 50.00 80.00
Transocean Ltd Namen Akt Common Stock (RIG) 0.0 $4.0k 1.0k 4.00
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $4.0k 58.00 68.97
Eaton Corp Common Stock (ETN) 0.0 $4.0k 27.00 148.15
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.0 $4.0k 68.00 58.82
Cameco Corp Common Stock (CCJ) 0.0 $4.0k 270.00 14.81
Lloyds Banking Group Common Stock (LYG) 0.0 $4.0k 1.5k 2.65
Valeo Common Stock (VLEEY) 0.0 $4.0k 237.00 16.88
Zynerba Pharmaceuticals Common Stock 0.0 $4.0k 900.00 4.44
Peoples United Financial Common Stock 0.0 $3.0k 170.00 17.65
Trinity Industries Common Stock (TRN) 0.0 $3.0k 116.00 25.86
Gcp Applied Technologies Common Stock 0.0 $3.0k 114.00 26.32
Liberty Media Corp Liberty Formula One Common Stock 0.0 $3.0k 76.00 39.47
Goldman Sachs Group Common Stock (GS) 0.0 $3.0k 10.00 300.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.0k 100.00 30.00
Encore Capital Group Common Stock (ECPG) 0.0 $3.0k 80.00 37.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.0k 20.00 150.00
Sunpower Corp Common Stock (SPWRQ) 0.0 $3.0k 100.00 30.00
Wells Fargo & Company Dep Shs 1/1000th Int Perptl A Ser Q Fxd/var Preferred Stock 0.0 $3.0k 100.00 30.00
Berkley W R Corp Sub Debenture 5.75 Due 06/01/56 Preferred Stock 0.0 $3.0k 100.00 30.00
Reinsurance Group America Inc Sub Debenture 5.75 Fxd/var Preferred Stock (RZB) 0.0 $3.0k 100.00 30.00
Dominion Energy Inc 2016 Ser A Enh Jr Sub Note 5.25 07/30/76 Preferred Stock 0.0 $3.0k 100.00 30.00
Perspecta Common Stock 0.0 $3.0k 96.00 31.25
Kontoor Brands Common Stock (KTB) 0.0 $3.0k 60.00 50.00
Globe Life Inc Jr Sub Deb Preferred Stock 0.0 $3.0k 100.00 30.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $3.0k 25.00 120.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $3.0k 26.00 115.38
Sempra Energy Common Stock (SRE) 0.0 $3.0k 21.00 142.86
Herbalife Nutrition Ltd Usd Common Stock (HLF) 0.0 $3.0k 74.00 40.54
American Airlines Group Common Stock (AAL) 0.0 $3.0k 117.00 25.64
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $3.0k 99.00 30.30
Banco Santander S A Common Stock (SAN) 0.0 $2.0k 626.00 3.19
Micro Focus Intl Plc Ads Common Stock 0.0 $2.0k 209.00 9.57
South32 Ltd Spons Common Stock (SOUHY) 0.0 $2.0k 196.00 10.20
Schwab Charles Corp Dep Repstg 1/40th Non Cuml Perptl Pfd D 5.95 Preferred Stock (SCHW.PD) 0.0 $2.0k 75.00 26.67
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $2.0k 62.00 32.26
Vontier Corp Common Stock (VNT) 0.0 $2.0k 61.00 32.79
Vanguard Long Term Bond Index Etf Etf (BLV) 0.0 $2.0k 19.00 105.26
Ishares Jpmorgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.0k 19.00 105.26
Arcosa Common Stock (ACA) 0.0 $2.0k 38.00 52.63
Novartis Common Stock (NVS) 0.0 $2.0k 27.00 74.07
First Solar Common Stock (FSLR) 0.0 $2.0k 25.00 80.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $2.0k 20.00 100.00
Fubotv Common Stock (FUBO) 0.0 $2.0k 100.00 20.00
Intricon Corp Common Stock 0.0 $2.0k 90.00 22.22
Liberty Media Corp Ser C Braves Group Common Stock 0.0 $2.0k 60.00 33.33
Howmet Aerospace Common Stock (HWM) 0.0 $2.0k 54.00 37.04
Garrett Motion Common Stock (GTX) 0.0 $2.0k 329.00 6.08
Hertz Global Hldgs Common Stock 0.0 $1.0k 700.00 1.43
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $1.0k 52.00 19.23
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $1.0k 15.00 66.67
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.0 $1.0k 28.00 35.71
Metlife Common Stock (MET) 0.0 $1.0k 13.00 76.92
Sony Corp Common Stock (SONY) 0.0 $1.0k 10.00 100.00
Fedl Natl Mtg Assn Non Cuml Pfd Ser S Var Perptl Preferred Stock (FNMAS) 0.0 $1.0k 100.00 10.00
Conduent Common Stock (CNDT) 0.0 $1.0k 100.00 10.00
Mobilesmith Common Stock (MOST) 0.0 $1.0k 400.00 2.50
Pentair Common Stock (PNR) 0.0 $999.999500 17.00 58.82
Telia Co Ab Common Stock (TLSNF) 0.0 $999.999000 165.00 6.06
Liberty Media Corp Ser A Braves Group Common Stock 0.0 $999.999000 30.00 33.33
Medmen Enterprises Inc Cl B Common Stock (MMNFQ) 0.0 $999.950000 3.5k 0.29
Nokia Corp Common Stock (NOK) 0.0 $0 27.00 0.00
Aegon N V Ny Registry Common Stock 0.0 $0 20.00 0.00
Visteon Corp Common Stock (VC) 0.0 $0 1.00 0.00
Neomagic Corp Common Stock (NMGC) 0.0 $0 40.00 0.00
Halo Companies Common Stock 0.0 $0 8.00 0.00
Banco Santander Central Hispano S A Reg Shares Common Stock (BCDRF) 0.0 $0 2.00 0.00
Fonar Corp Pfd Non Voting Cl A Preferred Stock 0.0 $0 2.00 0.00
Mallinckrodt Public Ltd Company Common Stock 0.0 $0 700.00 0.00
Light Mgmt Group Common Stock (LMGR) 0.0 $0 125.00 0.00
Chemours Company Common Stock (CC) 0.0 $0 10.00 0.00
United Cannabis Corp Common Stock 0.0 $0 2.0k 0.00
Advansix Common Stock (ASIX) 0.0 $0 5.00 0.00
Frontier Communications Corp Common Stock 0.0 $0 42.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 1.00 0.00
American Oriental Bioengineering Inc Par $0.002 Common Stock (AOBI) 0.0 $0 1.00 0.00
Valaris Plc Cl A Common Stock 0.0 $0 3.3k 0.00
Alcon Common Stock (ALC) 0.0 $0 5.00 0.00
Mphase Technologies Common Stock (XDSL) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infracap Mlp Etf Etf (AMZA) 0.0 $0 10.00 0.00
Arconic Corp Common Stock 0.0 $0 13.00 0.00
Maxeon Solar Technologies Common Stock 0.0 $0 12.00 0.00
Paid Inc Par $0.001 Common Stock (PAYD) 0.0 $0 6.00 0.00
Pinetree Capital Common Stock 0.0 $0 5.00 0.00
Ekimas Corp Common Stock 0.0 $0 67.00 0.00