Freedman Financial Associates

Freedman Financial Associates as of June 30, 2021

Portfolio Holdings for Freedman Financial Associates

Freedman Financial Associates holds 545 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market Index Fund Exchange Traded Fund (VXF) 15.6 $21M 110k 188.59
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 10.6 $14M 52k 271.49
Comcast Corp New Cl A Common Stock (CMCSA) 8.5 $11M 198k 57.02
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 7.8 $10M 67k 154.79
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 5.8 $7.7M 174k 44.37
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 5.2 $6.9M 16k 428.05
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 3.2 $4.3M 38k 112.98
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 2.5 $3.3M 31k 105.43
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 2.0 $2.7M 23k 114.97
Apple Common Stock (AAPL) 1.4 $1.9M 14k 136.98
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.3 $1.7M 15k 113.22
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 1.2 $1.6M 12k 132.65
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 1.0 $1.4M 6.1k 222.88
Verizon Communications Common Stock (VZ) 1.0 $1.3M 24k 56.04
Microsoft Corp Common Stock (MSFT) 1.0 $1.3M 4.8k 270.89
At&t Common Stock (T) 1.0 $1.3M 45k 28.78
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 1.0 $1.3M 5.2k 242.03
Morgan Stanley Common Stock (MS) 0.9 $1.2M 13k 91.67
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.9 $1.2M 37k 31.90
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.8 $1.1M 9.1k 122.27
Lpl Finl Hldgs Common Stock (LPLA) 0.8 $1.1M 8.0k 135.02
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.7 $980k 6.6k 147.70
Bk Of America Corp Common Stock (BAC) 0.7 $913k 22k 41.22
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $856k 5.5k 155.47
Amazon Common Stock (AMZN) 0.6 $833k 242.00 3442.15
Piedmont Office Realty Tr Inc Com Cl A Real Estate Investment Trust (PDM) 0.6 $824k 45k 18.47
Lowes Cos Common Stock (LOW) 0.6 $753k 3.9k 194.07
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $675k 4.3k 158.67
Procter And Gamble Common Stock (PG) 0.5 $612k 4.5k 134.83
Home Depot Common Stock (HD) 0.4 $588k 1.8k 318.70
Exxon Mobil Corp Common Stock (XOM) 0.4 $582k 9.2k 63.03
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.4 $572k 1.3k 429.75
General Electric Common Stock 0.4 $527k 39k 13.46
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.3 $463k 4.4k 104.75
Honeywell Intl Common Stock (HON) 0.3 $456k 2.1k 219.34
Johnson & Johnson Common Stock (JNJ) 0.3 $445k 2.7k 164.63
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $436k 6.0k 72.69
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.3 $436k 5.6k 77.51
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.3 $376k 1.4k 268.96
Pfizer Common Stock (PFE) 0.3 $372k 9.5k 39.18
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.3 $370k 4.5k 82.61
Merck & Co Common Stock (MRK) 0.3 $359k 4.6k 77.74
Tesla Common Stock (TSLA) 0.3 $340k 500.00 680.00
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $308k 2.6k 116.45
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.2 $281k 3.6k 78.80
Broadcom Common Stock (AVGO) 0.2 $279k 585.00 476.92
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $267k 2.6k 101.71
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $267k 2.1k 126.00
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $256k 2.7k 96.60
Eversource Energy Common Stock (ES) 0.2 $256k 3.2k 80.28
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.2 $255k 3.4k 74.89
Enterprise Prods Partners Common Stock (EPD) 0.2 $255k 11k 24.12
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.2 $251k 728.00 344.78
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.2 $247k 3.7k 67.12
Intuitive Surgical Common Stock (ISRG) 0.2 $243k 264.00 920.45
3M Common Stock (MMM) 0.2 $235k 1.2k 198.48
Facebook Inc Cl A Common Stock (META) 0.2 $234k 673.00 347.70
Wec Energy Group Common Stock (WEC) 0.2 $225k 2.5k 89.04
Pepsico Common Stock (PEP) 0.2 $224k 1.5k 148.44
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.2 $223k 2.2k 100.77
Nvidia Corporation Common Stock (NVDA) 0.2 $221k 276.00 800.72
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $220k 90.00 2444.44
Raytheon Technologies Corp Common Stock (RTX) 0.2 $211k 2.5k 85.22
Csx Corp Common Stock (CSX) 0.2 $209k 6.6k 31.57
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $203k 2.6k 79.05
Southern Common Stock (SO) 0.2 $202k 3.3k 60.48
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.2 $200k 871.00 229.62
Apollo Global Mgmt Inc Com Cl A Common Stock 0.1 $199k 3.2k 62.19
Union Pac Corp Common Stock (UNP) 0.1 $193k 877.00 220.07
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.1 $193k 2.4k 81.09
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $189k 3.0k 63.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $182k 361.00 504.16
Disney Walt Common Stock (DIS) 0.1 $173k 983.00 175.99
Visa Inc Com Cl A Common Stock (V) 0.1 $165k 704.00 234.38
Exelon Corp Common Stock (EXC) 0.1 $160k 3.6k 44.27
Cisco Sys Common Stock (CSCO) 0.1 $155k 2.9k 52.99
Manhattan Associates Common Stock (MANH) 0.1 $155k 1.1k 145.13
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $154k 1.5k 103.98
Boeing Common Stock (BA) 0.1 $154k 641.00 240.25
Waste Mgmt Inc Del Common Stock (WM) 0.1 $154k 1.1k 139.87
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $152k 547.00 277.88
Danaher Corporation Common Stock (DHR) 0.1 $151k 563.00 268.21
Trane Technologies Common Stock (TT) 0.1 $149k 808.00 184.41
Century Bancorporation Inc Cl A Non Vtg Common Stock 0.1 $148k 1.3k 113.85
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $147k 2.0k 73.57
International Business Machs Common Stock (IBM) 0.1 $143k 978.00 146.22
Intuit Common Stock (INTU) 0.1 $141k 287.00 491.29
American Express Common Stock (AXP) 0.1 $140k 849.00 164.90
Unitedhealth Group Common Stock (UNH) 0.1 $137k 342.00 400.58
Jetblue Awys Corp Common Stock (JBLU) 0.1 $134k 8.0k 16.75
Cvs Health Corp Common Stock (CVS) 0.1 $133k 1.6k 83.39
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund (FNDX) 0.1 $130k 2.4k 54.67
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Common Stock 0.1 $130k 2.5k 51.10
Kansas City Southern Common Stock 0.1 $128k 450.00 284.44
Totalenergies Se American Depository Receipt (TTE) 0.1 $127k 2.8k 45.41
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 0.1 $121k 537.00 225.33
Lilly Eli & Co Common Stock (LLY) 0.1 $120k 525.00 228.57
Tata Mtrs American Depository Receipt 0.1 $114k 5.0k 22.80
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $113k 45.00 2511.11
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.1 $112k 7.3k 15.30
Expedia Group Common Stock (EXPE) 0.1 $111k 680.00 163.24
Fidelity Nasdaq Composite Index Tracking Stock Fund Exchange Traded Fund (ONEQ) 0.1 $110k 2.0k 56.41
Nextera Energy Common Stock (NEE) 0.1 $110k 1.5k 73.33
Phillips 66 Common Stock (PSX) 0.1 $110k 1.3k 85.54
Chevron Corp Common Stock (CVX) 0.1 $108k 1.0k 104.35
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.1 $104k 1.6k 63.84
Vanguard Large-cap Index Fund Exchange Traded Fund (VV) 0.1 $103k 515.00 200.00
Snap Inc Cl A Common Stock (SNAP) 0.1 $102k 1.5k 68.00
Illumina Common Stock (ILMN) 0.1 $102k 215.00 474.42
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $101k 2.0k 50.50
Costco Whsl Corp Common Stock (COST) 0.1 $101k 255.00 396.08
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $98k 1.6k 62.46
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.1 $95k 138.00 688.41
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $95k 957.00 99.27
Advanced Micro Devices Common Stock (AMD) 0.1 $94k 1.0k 94.00
Tjx Cos Common Stock (TJX) 0.1 $93k 1.4k 67.29
Fiserv Common Stock (FI) 0.1 $92k 864.00 106.48
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $92k 260.00 353.85
Mcdonalds Corp Common Stock (MCD) 0.1 $92k 400.00 230.00
Kla Corp Common Stock (KLAC) 0.1 $91k 281.00 323.84
Duke Energy Corp Common Stock (DUK) 0.1 $90k 914.00 98.47
Walgreens Boots Alliance Common Stock (WBA) 0.1 $89k 1.7k 52.32
Fedex Corp Common Stock (FDX) 0.1 $87k 291.00 298.97
Whirlpool Corp Common Stock (WHR) 0.1 $87k 400.00 217.50
Linde Common Stock 0.1 $87k 300.00 290.00
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $87k 2.2k 39.98
General Mls Common Stock (GIS) 0.1 $86k 1.4k 60.99
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $85k 118.00 720.34
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.1 $84k 808.00 103.96
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $84k 143.00 587.41
Intel Corp Common Stock (INTC) 0.1 $84k 1.5k 56.22
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.1 $83k 1.5k 54.32
Applied Matls Common Stock (AMAT) 0.1 $83k 582.00 142.61
Conocophillips Common Stock (COP) 0.1 $82k 1.4k 60.74
Roper Technologies Common Stock (ROP) 0.1 $81k 172.00 470.93
Medtronic Common Stock (MDT) 0.1 $80k 644.00 124.22
Stryker Corporation Common Stock (SYK) 0.1 $79k 304.00 259.87
Amgen Common Stock (AMGN) 0.1 $79k 325.00 243.08
Acuity Brands Common Stock (AYI) 0.1 $78k 416.00 187.50
First Indl Rlty Tr Real Estate Investment Trust (FR) 0.1 $77k 1.5k 52.35
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $75k 500.00 150.00
Ulta Beauty Common Stock (ULTA) 0.1 $75k 217.00 345.62
Wells Fargo Common Stock (WFC) 0.1 $75k 1.7k 45.07
Bristol-myers Squibb Common Stock (BMY) 0.1 $74k 1.1k 67.15
Flowers Foods Common Stock (FLO) 0.1 $73k 3.0k 24.04
Oracle Corp Common Stock (ORCL) 0.1 $73k 932.00 78.33
Autozone Common Stock (AZO) 0.1 $73k 49.00 1489.80
Icon Common Stock (ICLR) 0.1 $71k 345.00 205.80
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $71k 1.7k 41.76
Ppg Inds Common Stock (PPG) 0.1 $70k 412.00 169.90
Watermark Lodging Trust Inc Cl A Real Estate Investment Trust (WRMK) 0.1 $69k 12k 5.55
Abbvie Common Stock (ABBV) 0.1 $69k 610.00 113.11
Carrier Global Corporation Common Stock (CARR) 0.1 $69k 1.4k 48.25
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.1 $68k 1.3k 53.67
Analog Devices Common Stock (ADI) 0.1 $68k 396.00 171.72
American Tower Corp Real Estate Investment Trust (AMT) 0.1 $68k 250.00 272.00
HP Common Stock (HPQ) 0.1 $68k 2.3k 30.04
Abbott Labs Common Stock (ABT) 0.1 $67k 577.00 116.12
S&p Global Common Stock (SPGI) 0.1 $67k 163.00 411.04
Wabtec Common Stock (WAB) 0.1 $67k 812.00 82.51
Perkinelmer Common Stock (RVTY) 0.0 $65k 424.00 153.30
Dte Energy Common Stock (DTE) 0.0 $65k 500.00 130.00
Match Group Common Stock (MTCH) 0.0 $65k 403.00 161.29
Agilent Technologies Common Stock (A) 0.0 $64k 431.00 148.49
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $63k 265.00 237.74
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $63k 844.00 74.64
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $62k 198.00 313.13
Teradata Corp Del Common Stock (TDC) 0.0 $61k 1.2k 49.92
Monster Beverage Corp Common Stock (MNST) 0.0 $61k 668.00 91.32
Dupont De Nemours Common Stock (DD) 0.0 $61k 793.00 76.92
Ross Stores Common Stock (ROST) 0.0 $61k 494.00 123.48
Ncr Corp Common Stock (VYX) 0.0 $61k 1.3k 45.80
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $61k 620.00 98.39
Coca Cola Common Stock (KO) 0.0 $60k 1.1k 54.55
Corning Common Stock (GLW) 0.0 $58k 1.4k 40.87
Emerson Elec Common Stock (EMR) 0.0 $58k 600.00 96.67
Vanguard S&p Small-cap 600 Growth Etf Exchange Traded Fund (VIOG) 0.0 $57k 250.00 228.00
Parker-hannifin Corp Common Stock (PH) 0.0 $57k 186.00 306.45
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $57k 241.00 236.51
Nike Inc Cl B Common Stock (NKE) 0.0 $55k 355.00 154.93
Paypal Hldgs Common Stock (PYPL) 0.0 $55k 188.00 292.55
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $55k 1.6k 34.38
Mckesson Corp Common Stock (MCK) 0.0 $55k 287.00 191.64
Target Corp Common Stock (TGT) 0.0 $54k 225.00 240.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $54k 664.00 81.33
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.0 $52k 2.7k 19.26
Teleflex Incorporated Common Stock (TFX) 0.0 $52k 129.00 403.10
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $52k 179.00 290.50
Ssga Funds S&p 500 Index Fd Cl N Common Stock 0.0 $51k 189.00 269.84
Ametek Common Stock (AME) 0.0 $51k 384.00 132.81
Hgr Liquidating Trust Unit Ben Int Common Stock 0.0 $51k 25k 2.08
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $50k 304.00 164.47
Xylem Common Stock (XYL) 0.0 $50k 420.00 119.05
Cno Finl Group Common Stock (CNO) 0.0 $50k 2.1k 23.81
Cara Therapeutics Common Stock (CARA) 0.0 $50k 3.5k 14.29
Walmart Common Stock (WMT) 0.0 $49k 350.00 140.00
Qualcomm Common Stock (QCOM) 0.0 $49k 340.00 144.12
Royal Dutch Shell Plc Spons Adr A American Depository Receipt 0.0 $49k 1.2k 40.33
Amerisourcebergen Corp Common Stock (COR) 0.0 $48k 415.00 115.66
Snap On Common Stock (SNA) 0.0 $48k 216.00 222.22
Sysco Corp Common Stock (SYY) 0.0 $47k 608.00 77.30
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $46k 666.00 69.07
Quest Diagnostics Common Stock (DGX) 0.0 $46k 350.00 131.43
Philip Morris Intl Common Stock (PM) 0.0 $45k 455.00 98.90
Starbucks Corp Common Stock (SBUX) 0.0 $45k 400.00 112.50
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $45k 157.00 286.62
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $45k 114.00 394.74
Gilead Sciences Common Stock (GILD) 0.0 $44k 635.00 69.29
Sun Life Financial Common Stock (SLF) 0.0 $43k 842.00 51.07
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $43k 484.00 88.84
Lvmh Moet Hennessy Lou Vuitton American Depository Receipt (LVMUY) 0.0 $43k 270.00 159.26
Cummins Common Stock (CMI) 0.0 $43k 176.00 244.32
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $43k 146.00 294.52
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $43k 246.00 174.80
First Trust Managed Municipal Etf Exchange Traded Fund (FMB) 0.0 $43k 750.00 57.33
Wisdomtree U.s. Dividend Ex-financials Fund Exchange Traded Fund (AIVL) 0.0 $42k 432.00 97.22
Ford Mtr Co Del Common Stock (F) 0.0 $41k 2.8k 14.83
Amcor Plc Ord Common Stock (AMCR) 0.0 $40k 3.5k 11.39
Automatic Data Processing Common Stock (ADP) 0.0 $40k 200.00 200.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $40k 300.00 133.33
Western Digital Corp Common Stock (WDC) 0.0 $38k 540.00 70.37
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $38k 229.00 165.94
Alexion Pharmaceuticals Common Stock 0.0 $38k 207.00 183.57
Chubb Common Stock (CB) 0.0 $38k 240.00 158.33
Allegion Plc Ord Common Stock (ALLE) 0.0 $37k 268.00 138.06
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $37k 675.00 54.81
Packaging Corp Amer Common Stock (PKG) 0.0 $36k 263.00 136.88
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.0 $36k 260.00 138.46
Glacier Bancorp Common Stock (GBCI) 0.0 $35k 641.00 54.60
Corteva Common Stock (CTVA) 0.0 $35k 793.00 44.14
V F Corp Common Stock (VFC) 0.0 $35k 422.00 82.94
Ingersoll Rand Common Stock (IR) 0.0 $35k 712.00 49.16
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.0 $34k 374.00 90.91
Factset Resh Sys Common Stock (FDS) 0.0 $34k 100.00 340.00
Cirrus Logic Common Stock (CRUS) 0.0 $34k 400.00 85.00
Oge Energy Corp Common Stock (OGE) 0.0 $34k 1.0k 34.00
Dow Common Stock (DOW) 0.0 $34k 537.00 63.31
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $33k 2.3k 14.58
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $33k 849.00 38.87
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $33k 735.00 44.90
Keysight Technologies Common Stock (KEYS) 0.0 $33k 215.00 153.49
Verisk Analytics Common Stock (VRSK) 0.0 $33k 187.00 176.47
Activision Blizzard Common Stock 0.0 $33k 350.00 94.29
Vista Outdoor Common Stock (VSTO) 0.0 $33k 720.00 45.83
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $32k 266.00 120.30
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $32k 381.00 83.99
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $32k 479.00 66.81
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $31k 590.00 52.54
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $31k 85.00 364.71
Agco Corp Common Stock (AGCO) 0.0 $31k 239.00 129.71
Datadog Inc Cl A Common Stock (DDOG) 0.0 $31k 300.00 103.33
Dollar Tree Common Stock (DLTR) 0.0 $31k 313.00 99.04
Darden Restaurants Common Stock (DRI) 0.0 $29k 200.00 145.00
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $29k 200.00 145.00
Iac Interactivecorp Common Stock (IAC) 0.0 $29k 187.00 155.08
First Amern Finl Corp Common Stock (FAF) 0.0 $28k 448.00 62.50
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $28k 608.00 46.05
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $27k 500.00 54.00
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $26k 700.00 37.14
Evergy Common Stock (EVRG) 0.0 $26k 424.00 61.32
Nuvasive Common Stock 0.0 $26k 379.00 68.60
F5 Networks Common Stock (FFIV) 0.0 $26k 138.00 188.41
Netflix Common Stock (NFLX) 0.0 $26k 50.00 520.00
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $26k 150.00 173.33
John Hancock Multifactor Emerging Markets Etf Exchange Traded Fund (JHEM) 0.0 $25k 793.00 31.53
Willis Towers Watson Common Stock (WTW) 0.0 $25k 109.00 229.36
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $25k 355.00 70.42
Foot Locker Common Stock (FL) 0.0 $24k 395.00 60.76
Diageo American Depository Receipt (DEO) 0.0 $24k 124.00 193.55
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $24k 400.00 60.00
Prologis Real Estate Investment Trust (PLD) 0.0 $24k 200.00 120.00
Manulife Finl Corp Common Stock (MFC) 0.0 $23k 1.2k 19.95
Canadian Natl Ry Common Stock (CNI) 0.0 $23k 216.00 106.48
Allstate Corp Common Stock (ALL) 0.0 $23k 180.00 127.78
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $22k 340.00 64.71
Church & Dwight Common Stock (CHD) 0.0 $22k 260.00 84.62
Public Storage Real Estate Investment Trust (PSA) 0.0 $22k 72.00 305.56
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $22k 314.00 70.06
Nasdaq Common Stock (NDAQ) 0.0 $22k 125.00 176.00
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $22k 267.00 82.40
Prudential Finl Common Stock (PRU) 0.0 $22k 214.00 102.80
Consolidated Edison Common Stock (ED) 0.0 $22k 300.00 73.33
Altria Group Common Stock (MO) 0.0 $22k 455.00 48.35
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $21k 289.00 72.66
Retail Pptys Amer Inc Cl A Real Estate Investment Trust 0.0 $21k 1.9k 11.27
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $21k 112.00 187.50
Mgm Resorts International Common Stock (MGM) 0.0 $21k 500.00 42.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $21k 100.00 210.00
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $21k 1.0k 21.00
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $20k 176.00 113.64
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $20k 90.00 222.22
Lindsay Corp Common Stock (LNN) 0.0 $20k 122.00 163.93
Invesco Dwa Financial Momentum Etf Exchange Traded Fund (PFI) 0.0 $19k 378.00 50.26
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $19k 50.00 380.00
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $19k 306.00 62.09
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $19k 75.00 253.33
Flex Ltd Ord Common Stock (FLEX) 0.0 $19k 1.0k 18.27
Nippon Teleg Tel Corp American Depository Receipt (NTTYY) 0.0 $18k 682.00 26.39
Astrazeneca American Depository Receipt (AZN) 0.0 $18k 294.00 61.22
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $18k 694.00 25.94
Wp Carey Real Estate Investment Trust (WPC) 0.0 $18k 240.00 75.00
Bunzl American Depository Receipt (BZLFY) 0.0 $18k 540.00 33.33
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $17k 450.00 37.78
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Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $17k 120.00 141.67
Citigroup Common Stock (C) 0.0 $17k 246.00 69.11
Vanguard Utilities Index Fund Exchange Traded Fund (VPU) 0.0 $17k 125.00 136.00
Resideo Technologies Common Stock (REZI) 0.0 $16k 548.00 29.20
Ameren Corp Common Stock (AEE) 0.0 $16k 200.00 80.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $16k 50.00 320.00
Mosaic Common Stock (MOS) 0.0 $16k 500.00 32.00
Bluebird Bio Common Stock (BLUE) 0.0 $16k 500.00 32.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $16k 65.00 246.15
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Vimeo Common Stock (VMEO) 0.0 $15k 302.00 49.67
Prudential American Depository Receipt (PUK) 0.0 $15k 383.00 39.16
Organon & Co Common Stock (OGN) 0.0 $14k 461.00 30.37
Vereit Real Estate Investment Trust 0.0 $14k 310.00 45.16
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Blueprint Medicines Corp Common Stock (BPMC) 0.0 $13k 150.00 86.67
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Micron Technology Common Stock (MU) 0.0 $13k 151.00 86.09
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $13k 76.00 171.05
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Carmax Common Stock (KMX) 0.0 $12k 94.00 127.66
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Fortive Corp Common Stock (FTV) 0.0 $11k 156.00 70.51
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Travelers Companies Common Stock (TRV) 0.0 $10k 64.00 156.25
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $10k 48.00 208.33
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Paychex Common Stock (PAYX) 0.0 $9.0k 85.00 105.88
Harley Davidson Common Stock (HOG) 0.0 $9.0k 200.00 45.00
Fluor Corp Common Stock (FLR) 0.0 $9.0k 500.00 18.00
Clorox Co Del Common Stock (CLX) 0.0 $9.0k 50.00 180.00
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Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 0.0 $9.0k 113.00 79.65
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $8.0k 768.00 10.42
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BP American Depository Receipt (BP) 0.0 $8.0k 311.00 25.72
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Marathon Pete Corp Common Stock (MPC) 0.0 $8.0k 133.00 60.15
Pnm Res Common Stock (TXNM) 0.0 $8.0k 164.00 48.78
Toyota Motor Corp Sp Adr Rep2com American Depository Receipt (TM) 0.0 $8.0k 48.00 166.67
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Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $8.0k 800.00 10.00
Msa Safety Common Stock (MSA) 0.0 $8.0k 50.00 160.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $8.0k 100.00 80.00
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Western Un Common Stock (WU) 0.0 $8.0k 370.00 21.62
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Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $7.0k 96.00 72.92
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.0 $7.0k 99.00 70.71
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Anheuser Busch Inbev Sa American Depository Receipt (BUD) 0.0 $7.0k 95.00 73.68
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $7.0k 152.00 46.05
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Medical Pptys Trust Real Estate Investment Trust (MPW) 0.0 $6.0k 300.00 20.00
Power Assets Holdings American Depository Receipt (HGKGY) 0.0 $6.0k 1.0k 6.00
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Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $6.0k 300.00 20.00
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 104.00 57.69
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $6.0k 103.00 58.25
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $6.0k 130.00 46.15
Transocean Ltd Reg Common Stock (RIG) 0.0 $5.0k 1.0k 5.00
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.0 $5.0k 25.00 200.00
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Baxter Intl Common Stock (BAX) 0.0 $5.0k 60.00 83.33
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Tc Energy Corp Common Stock (TRP) 0.0 $5.0k 105.00 47.62
New York Cmnty Bancorp Common Stock 0.0 $4.0k 392.00 10.20
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $4.0k 101.00 39.60
Herbalife Nutrition Common Stock (HLF) 0.0 $4.0k 74.00 54.05
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 52.00 76.92
Goldman Sachs Group Common Stock (GS) 0.0 $4.0k 10.00 400.00
State Str Corp Common Stock (STT) 0.0 $4.0k 50.00 80.00
Encore Cap Group Common Stock (ECPG) 0.0 $4.0k 80.00 50.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $4.0k 50.00 80.00
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $4.0k 58.00 68.97
Eaton Corp Common Stock (ETN) 0.0 $4.0k 27.00 148.15
Valeo Se American Depository Receipt (VLEEY) 0.0 $4.0k 237.00 16.88
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Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $3.0k 45.00 66.67
Gcp Applied Technologies Common Stock 0.0 $3.0k 114.00 26.32
Liberty Media Corp Del Com Ser A Frmla Common Stock 0.0 $3.0k 76.00 39.47
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $3.0k 62.00 48.39
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 Co New Dep Shs 1/1000 A Preferred Stock 0.0 $3.0k 100.00 30.00
Reinsurance Grp Of America Inc Sb Db Fx/fl56 Preferred Stock (RZB) 0.0 $3.0k 100.00 30.00
Dominion Energy Inc Enhcd Sub Nt16 A Preferred Stock 0.0 $3.0k 100.00 30.00
Kontoor Brands Common Stock (KTB) 0.0 $3.0k 60.00 50.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $3.0k 125.00 24.00
Globe Life Inc Jr Sub Deb 56 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
Fubotv Common Stock (FUBO) 0.0 $3.0k 100.00 30.00
Spdr Bloomberg Barclays High Yield Bond Etf Exchange Traded Fund (JNK) 0.0 $3.0k 26.00 115.38
Sempra Energy Common Stock (SRE) 0.0 $3.0k 21.00 142.86
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.0 $3.0k 41.00 73.17
Schwab U.s. Mid-cap Etf Exchange Traded Fund (SCHM) 0.0 $3.0k 41.00 73.17
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Glaxosmithkline American Depository Receipt 0.0 $3.0k 70.00 42.86
Garrett Motion Common Stock (GTX) 0.0 $3.0k 329.00 9.12
Lloyds Banking Group American Depository Receipt (LYG) 0.0 $3.0k 1.0k 2.96
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South32 American Depository Receipt (SOUHY) 0.0 $2.0k 196.00 10.20
Schwab Charles Corp Dep Shs 1/40 P Preferred Stock (SCHW.PD) 0.0 $2.0k 75.00 26.67
Enbridge Common Stock (ENB) 0.0 $2.0k 61.00 32.79
Vontier Corporation Common Stock (VNT) 0.0 $2.0k 61.00 32.79
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Novartis American Depository Receipt (NVS) 0.0 $2.0k 27.00 74.07
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Liberty Media Corp Del Com C Braves Grp Common Stock 0.0 $2.0k 60.00 33.33
Howmet Aerospace Common Stock (HWM) 0.0 $2.0k 54.00 37.04
Marathon Oil Corp Common Stock (MRO) 0.0 $2.0k 121.00 16.53
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 52.00 19.23
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Metlife Common Stock (MET) 0.0 $1.0k 13.00 76.92
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $1.0k 13.00 76.92
Sony Group Corporation American Depository Receipt (SONY) 0.0 $1.0k 10.00 100.00
Brookline Bancorp Inc Del Common Stock (BRKL) 0.0 $1.0k 50.00 20.00
Conduent Common Stock (CNDT) 0.0 $1.0k 100.00 10.00
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Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Common Stock 0.0 $999.999500 17.00 58.82
Telia Company A B Common Stock (TLSNF) 0.0 $999.999000 165.00 6.06
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Host Hotels & Resorts Real Estate Investment Trust (HST) 0.0 $0 0 0.00
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Texas Instrs Common Stock (TXN) 0.0 $0 0 0.00
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Williams Cos Common Stock (WMB) 0.0 $0 0 0.00
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Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
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Centene Corp Del Common Stock (CNC) 0.0 $0 0 0.00
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Simon Ppty Group Real Estate Investment Trust (SPG) 0.0 $0 0 0.00
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Halo Cos Common Stock 0.0 $0 8.00 0.00
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Banco Santander S.a. Reg Common Stock (BCDRF) 0.0 $0 1.00 0.00
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T-mobile Us Common Stock (TMUS) 0.0 $0 0 0.00
Mallinckrodt Pub Common Stock 0.0 $0 12.00 0.00
Intercontinental Exchange Common Stock (ICE) 0.0 $0 0 0.00
Light Mgmt Group Common Stock (LMGR) 0.0 $0 125.00 0.00
Twitter Common Stock 0.0 $0 0 0.00
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Equinix Real Estate Investment Trust (EQIX) 0.0 $0 0 0.00
Chemours 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
Sba Communications Corp New Cl A Real Estate Investment Trust (SBAC) 0.0 $0 0 0.00
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $0 0 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 1.00 0.00
American Oriental Bioengr Inc Com Par $0.002 Common Stock (AOBI) 0.0 $0 1.00 0.00
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Arconic Corporation Common Stock 0.0 $0 13.00 0.00
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Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 19.00 0.00
Maxeon Solar Technologies Common Stock 0.0 $0 12.00 0.00
Paid Inc Com Par Common Stock (PAYD) 0.0 $0 6.00 0.00
Pinetree Cap Common Stock 0.0 $0 5.00 0.00
Ekimas Corp Common Stock 0.0 $0 67.00 0.00
Oasis Petroleum Inc Wt Exp Common Stock (OASPW) 0.0 $0 3.00 0.00
Ferrellgas Partners L P Unit Ltd Ptnrshp Common Stock (FGPR) 0.0 $0 12.00 0.00
Van Kampen Insd Income Tr Ut 103 M Unit Investment Trust 0.0 $0 2.00 0.00