Freedman Financial Associates

Freedman Financial Associates as of Sept. 30, 2021

Portfolio Holdings for Freedman Financial Associates

Freedman Financial Associates holds 498 positions in its portfolio as reported in the September 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) 16.0 $22M 120k 182.36
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 10.9 $15M 54k 274.03
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 8.6 $12M 77k 153.60
Comcast Corp New Cl A Common Stock (CMCSA) 8.1 $11M 198k 55.93
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 5.6 $7.7M 172k 44.46
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 5.0 $6.9M 16k 429.15
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 3.1 $4.2M 39k 109.20
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 2.6 $3.5M 35k 100.67
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.8 $2.4M 22k 113.27
Apple Common Stock (AAPL) 1.5 $2.0M 14k 141.54
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 1.4 $1.9M 14k 130.05
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.2 $1.7M 15k 112.10
Microsoft Corp Common Stock (MSFT) 1.0 $1.4M 5.0k 281.92
Verizon Communications Common Stock (VZ) 1.0 $1.3M 25k 54.02
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.9 $1.3M 5.9k 222.05
Morgan Stanley Common Stock (MS) 0.9 $1.3M 13k 97.30
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.9 $1.3M 5.2k 241.65
Lpl Finl Hldgs Common Stock (LPLA) 0.9 $1.2M 8.0k 156.74
At&t Common Stock (T) 0.9 $1.2M 45k 27.02
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.8 $1.1M 37k 30.84
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.8 $1.1M 9.1k 117.54
Bk Of America Corp Common Stock (BAC) 0.7 $940k 22k 42.44
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $926k 5.7k 163.60
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $827k 5.7k 145.47
Amazon Common Stock (AMZN) 0.6 $795k 242.00 3285.12
Lowes Cos Common Stock (LOW) 0.6 $794k 3.9k 202.81
Piedmont Office Realty Tr Inc Com Cl A Real Estate Investment Trust (PDM) 0.6 $760k 44k 17.43
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $666k 4.3k 156.56
Procter And Gamble Common Stock (PG) 0.5 $652k 4.7k 139.88
Home Depot Common Stock (HD) 0.4 $606k 1.8k 328.46
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.4 $573k 1.3k 430.50
Exxon Mobil Corp Common Stock (XOM) 0.4 $527k 9.0k 58.82
General Electric Common Stock (GE) 0.4 $503k 4.9k 102.99
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.3 $462k 4.5k 103.31
Johnson & Johnson Common Stock (JNJ) 0.3 $455k 2.8k 161.40
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $443k 6.0k 73.83
Honeywell Intl Common Stock (HON) 0.3 $441k 2.1k 212.12
Pfizer Common Stock (PFE) 0.3 $413k 9.6k 43.02
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $409k 1.9k 218.60
Tesla Common Stock (TSLA) 0.3 $388k 500.00 776.00
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.3 $369k 4.5k 82.38
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.3 $368k 1.4k 263.23
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $355k 4.6k 77.99
Merck & Co Common Stock (MRK) 0.3 $347k 4.6k 75.14
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.2 $323k 4.3k 75.56
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $303k 2.6k 114.56
Broadcom Common Stock (AVGO) 0.2 $284k 585.00 485.47
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $270k 2.1k 127.42
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $268k 2.6k 101.90
Eversource Energy Common Stock (ES) 0.2 $261k 3.2k 81.84
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.2 $256k 756.00 338.62
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.2 $253k 3.4k 74.30
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $250k 2.7k 94.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $240k 90.00 2666.67
Intuitive Surgical Common Stock (ISRG) 0.2 $239k 240.00 995.83
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.2 $238k 3.0k 79.33
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $237k 2.3k 103.04
Enterprise Prods Partners Common Stock (EPD) 0.2 $229k 11k 21.66
Nvidia Corporation Common Stock (NVDA) 0.2 $229k 1.1k 207.43
Facebook Inc Cl A Common Stock (META) 0.2 $228k 673.00 338.78
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.2 $227k 3.7k 61.68
3M Common Stock (MMM) 0.2 $227k 1.3k 175.29
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.2 $227k 2.2k 102.58
Pepsico Common Stock (PEP) 0.2 $227k 1.5k 150.23
Wec Energy Group Common Stock (WEC) 0.2 $223k 2.5k 88.25
Raytheon Technologies Corp Common Stock (RTX) 0.2 $214k 2.5k 86.01
Thermo Fisher Scientific Common Stock (TMO) 0.2 $206k 361.00 570.64
Southern Common Stock (SO) 0.1 $201k 3.2k 62.04
Apollo Global Mgmt Inc Com Cl A Common Stock 0.1 $197k 3.2k 61.56
Csx Corp Common Stock (CSX) 0.1 $197k 6.6k 29.75
Costco Whsl Corp Common Stock (COST) 0.1 $193k 429.00 449.88
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $192k 3.0k 64.00
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.1 $186k 2.2k 84.85
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $185k 2.4k 78.12
Exelon Corp Common Stock (EXC) 0.1 $175k 3.6k 48.42
Cisco Sys Common Stock (CSCO) 0.1 $174k 3.2k 54.49
Union Pac Corp Common Stock (UNP) 0.1 $174k 889.00 195.73
Danaher Corporation Common Stock (DHR) 0.1 $172k 563.00 305.51
Disney Walt Common Stock (DIS) 0.1 $166k 983.00 168.87
Manhattan Associates Common Stock (MANH) 0.1 $163k 1.1k 152.62
Visa Inc Com Cl A Common Stock (V) 0.1 $159k 716.00 222.07
Intuit Common Stock (INTU) 0.1 $155k 287.00 540.07
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $155k 569.00 272.41
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $154k 1.5k 103.98
International Business Machs Common Stock (IBM) 0.1 $154k 1.1k 139.24
Century Bancorporation Inc Cl A Non Vtg Common Stock 0.1 $150k 1.3k 115.38
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $147k 2.0k 73.57
Vanguard S&p Small-cap 600 Growth Etf Exchange Traded Fund (VIOG) 0.1 $146k 650.00 224.62
Cvs Health Corp Common Stock (CVS) 0.1 $144k 1.7k 84.76
American Express Common Stock (AXP) 0.1 $142k 849.00 167.26
Boeing Common Stock (BA) 0.1 $141k 641.00 219.97
Trane Technologies Common Stock (TT) 0.1 $140k 808.00 173.27
Unitedhealth Group Common Stock (UNH) 0.1 $139k 356.00 390.45
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Common Stock 0.1 $136k 2.5k 53.46
Totalenergies Se American Depository Receipt (TTE) 0.1 $134k 2.8k 47.91
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund (FNDX) 0.1 $128k 2.4k 53.83
Waste Mgmt Inc Del Common Stock (WM) 0.1 $126k 843.00 149.47
Jetblue Awys Corp Common Stock (JBLU) 0.1 $122k 8.0k 15.25
Kansas City Southern Common Stock 0.1 $122k 450.00 271.11
Lilly Eli & Co Common Stock (LLY) 0.1 $121k 525.00 230.48
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $120k 45.00 2666.67
Nextera Energy Common Stock (NEE) 0.1 $118k 1.5k 78.67
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 0.1 $117k 537.00 217.88
Tata Mtrs American Depository Receipt 0.1 $112k 5.0k 22.40
Expedia Group Common Stock (EXPE) 0.1 $111k 680.00 163.24
Snap Inc Cl A Common Stock (SNAP) 0.1 $111k 1.5k 74.00
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.1 $110k 7.3k 15.03
Fidelity Nasdaq Composite Index Tracking Stock Fund Exchange Traded Fund (ONEQ) 0.1 $110k 2.0k 56.41
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $108k 301.00 358.80
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $106k 2.7k 39.20
Advanced Micro Devices Common Stock (AMD) 0.1 $103k 1.0k 103.00
Vanguard Large-cap Index Fund Exchange Traded Fund (VV) 0.1 $103k 515.00 200.00
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.1 $103k 138.00 746.38
Intel Corp Common Stock (INTC) 0.1 $101k 1.9k 53.30
Duke Energy Corp Common Stock (DUK) 0.1 $101k 1.0k 98.06
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $100k 2.0k 50.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $99k 956.00 103.56
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.1 $97k 1.6k 59.55
Mcdonalds Corp Common Stock (MCD) 0.1 $96k 400.00 240.00
Kla Corp Common Stock (KLAC) 0.1 $94k 281.00 334.52
Fiserv Common Stock (FI) 0.1 $94k 864.00 108.80
Tjx Cos Common Stock (TJX) 0.1 $91k 1.4k 65.85
Conocophillips Common Stock (COP) 0.1 $91k 1.4k 67.41
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $91k 1.6k 58.00
Eastern Bankshares Common Stock (EBC) 0.1 $91k 4.5k 20.22
Icon Common Stock (ICLR) 0.1 $90k 345.00 260.87
Linde Common Stock 0.1 $90k 306.00 294.12
Phillips 66 Common Stock (PSX) 0.1 $90k 1.3k 69.98
Illumina Common Stock (ILMN) 0.1 $87k 215.00 404.65
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $86k 118.00 728.81
Autozone Common Stock (AZO) 0.1 $83k 49.00 1693.88
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $82k 143.00 573.43
Whirlpool Corp Common Stock (WHR) 0.1 $82k 400.00 205.00
Roper Technologies Common Stock (ROP) 0.1 $82k 183.00 448.09
Oracle Corp Common Stock (ORCL) 0.1 $81k 932.00 86.91
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.1 $81k 808.00 100.25
Walgreens Boots Alliance Common Stock (WBA) 0.1 $80k 1.7k 47.03
Carrier Global Corporation Common Stock (CARR) 0.1 $80k 1.5k 51.88
Stryker Corporation Common Stock (SYK) 0.1 $80k 304.00 263.16
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.1 $80k 1.5k 52.36
Ulta Beauty Common Stock (ULTA) 0.1 $78k 217.00 359.45
First Indl Rlty Tr Real Estate Investment Trust (FR) 0.1 $77k 1.5k 52.35
Wells Fargo Common Stock (WFC) 0.1 $77k 1.7k 46.27
Applied Matls Common Stock (AMAT) 0.1 $75k 582.00 128.87
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $75k 500.00 150.00
Agilent Technologies Common Stock (A) 0.1 $75k 477.00 157.23
S&p Global Common Stock (SPGI) 0.1 $75k 177.00 423.73
Chevron Corp Common Stock (CVX) 0.1 $74k 734.00 100.82
Perkinelmer Common Stock (RVTY) 0.1 $73k 424.00 172.17
American Tower Corp Real Estate Investment Trust (AMT) 0.1 $72k 270.00 266.67
Flowers Foods Common Stock (FLO) 0.1 $72k 3.0k 23.71
Abbvie Common Stock (ABBV) 0.1 $71k 656.00 108.23
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $70k 1.7k 41.18
Wabtec Common Stock (WAB) 0.1 $70k 812.00 86.21
Teradata Corp Del Common Stock (TDC) 0.1 $70k 1.2k 57.28
Watermark Lodging Trust Inc Cl A Real Estate Investment Trust (WRMK) 0.1 $69k 12k 5.55
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.1 $69k 1.3k 54.46
Medtronic Common Stock (MDT) 0.1 $69k 549.00 125.68
Amgen Common Stock (AMGN) 0.1 $69k 325.00 212.31
Abbott Labs Common Stock (ABT) 0.0 $68k 577.00 117.85
Emerson Elec Common Stock (EMR) 0.0 $67k 710.00 94.37
Analog Devices Common Stock (ADI) 0.0 $67k 398.00 168.34
Acuity Brands Common Stock (AYI) 0.0 $67k 386.00 173.58
Bristol-myers Squibb Common Stock (BMY) 0.0 $65k 1.1k 58.98
Fedex Corp Common Stock (FDX) 0.0 $64k 291.00 219.93
General Mls Common Stock (GIS) 0.0 $63k 1.1k 59.43
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $63k 265.00 237.74
Match Group Common Stock (MTCH) 0.0 $63k 403.00 156.33
HP Common Stock (HPQ) 0.0 $62k 2.3k 27.39
Ishares S&p Aggressive Allocation Fund Exchange Traded Fund (AOA) 0.0 $62k 891.00 69.58
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $61k 620.00 98.39
Nike Inc Cl B Common Stock (NKE) 0.0 $60k 416.00 144.23
Monster Beverage Corp Common Stock (MNST) 0.0 $59k 668.00 88.32
Ppg Inds Common Stock (PPG) 0.0 $59k 412.00 143.20
Coca Cola Common Stock (KO) 0.0 $58k 1.1k 52.73
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $58k 198.00 292.93
Mckesson Corp Common Stock (MCK) 0.0 $57k 287.00 198.61
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $57k 241.00 236.51
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $57k 844.00 67.54
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $56k 174.00 321.84
Dte Energy Common Stock (DTE) 0.0 $56k 500.00 112.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $55k 1.0k 53.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $55k 670.00 82.09
Cara Therapeutics Common Stock (CARA) 0.0 $54k 3.5k 15.43
Ross Stores Common Stock (ROST) 0.0 $54k 494.00 109.31
Dupont De Nemours Common Stock (DD) 0.0 $54k 793.00 68.10
Parker-hannifin Corp Common Stock (PH) 0.0 $52k 186.00 279.57
Target Corp Common Stock (TGT) 0.0 $52k 225.00 231.11
Xylem Common Stock (XYL) 0.0 $52k 420.00 123.81
Corning Common Stock (GLW) 0.0 $52k 1.4k 36.65
Ncr Corp Common Stock (VYX) 0.0 $52k 1.3k 39.04
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.0 $51k 2.7k 18.89
Quest Diagnostics Common Stock (DGX) 0.0 $51k 350.00 145.71
Hgr Liquidating Trust Unit Ben Int Common Stock 0.0 $51k 25k 2.08
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $50k 179.00 279.33
Amerisourcebergen Corp Common Stock (COR) 0.0 $50k 415.00 120.48
Starbucks Corp Common Stock (SBUX) 0.0 $49k 447.00 109.62
Teleflex Incorporated Common Stock (TFX) 0.0 $49k 129.00 379.85
Paypal Hldgs Common Stock (PYPL) 0.0 $49k 188.00 260.64
Walmart Common Stock (WMT) 0.0 $49k 350.00 140.00
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $49k 304.00 161.18
Cno Finl Group Common Stock (CNO) 0.0 $49k 2.1k 23.33
Sysco Corp Common Stock (SYY) 0.0 $48k 608.00 78.95
Automatic Data Processing Common Stock (ADP) 0.0 $48k 238.00 201.68
Ametek Common Stock (AME) 0.0 $48k 384.00 125.00
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $46k 157.00 292.99
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $45k 114.00 394.74
Snap On Common Stock (SNA) 0.0 $45k 216.00 208.33
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $44k 666.00 66.07
Qualcomm Common Stock (QCOM) 0.0 $44k 340.00 129.41
Astrazeneca American Depository Receipt (AZN) 0.0 $44k 733.00 60.03
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $44k 593.00 74.20
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
Philip Morris Intl Common Stock (PM) 0.0 $43k 455.00 94.51
First Trust Managed Municipal Etf Exchange Traded Fund (FMB) 0.0 $43k 750.00 57.33
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $42k 484.00 86.78
Chubb Common Stock (CB) 0.0 $42k 240.00 175.00
Datadog Inc Cl A Common Stock (DDOG) 0.0 $42k 300.00 140.00
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $42k 246.00 170.73
Wisdomtree U.s. Dividend Ex-financials Fund Exchange Traded Fund (AIVL) 0.0 $41k 432.00 94.91
Amcor Plc Ord Common Stock (AMCR) 0.0 $41k 3.5k 11.67
Cummins Common Stock (CMI) 0.0 $40k 176.00 227.27
Kimberly-clark Corp Common Stock (KMB) 0.0 $40k 300.00 133.33
Ford Mtr Co Del Common Stock (F) 0.0 $39k 2.8k 14.10
Factset Resh Sys Common Stock (FDS) 0.0 $39k 100.00 390.00
Activision Blizzard Common Stock 0.0 $39k 500.00 78.00
Lvmh Moet Hennessy Lou Vuitton American Depository Receipt (LVMUY) 0.0 $39k 270.00 144.44
Verisk Analytics Common Stock (VRSK) 0.0 $37k 187.00 197.86
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 0.0 $37k 1.4k 26.00
Ingersoll Rand Common Stock (IR) 0.0 $36k 712.00 50.56
Packaging Corp Amer Common Stock (PKG) 0.0 $36k 263.00 136.88
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $35k 849.00 41.23
Glacier Bancorp Common Stock (GBCI) 0.0 $35k 641.00 54.60
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.0 $35k 260.00 134.62
Keysight Technologies Common Stock (KEYS) 0.0 $35k 215.00 162.79
Allegion Plc Ord Common Stock (ALLE) 0.0 $35k 268.00 130.60
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $35k 266.00 131.58
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $35k 2.5k 14.20
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $34k 675.00 50.37
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $34k 98.00 346.94
Cirrus Logic Common Stock (CRUS) 0.0 $33k 400.00 82.50
Oge Energy Corp Common Stock (OGE) 0.0 $33k 1.0k 33.00
Altice Usa Inc Cl A Common Stock (ATUS) 0.0 $33k 1.6k 20.62
Darden Restaurants Common Stock (DRI) 0.0 $33k 217.00 152.07
Corteva Common Stock (CTVA) 0.0 $33k 793.00 41.61
Royal Dutch Shell Plc Spons Adr A American Depository Receipt 0.0 $32k 725.00 44.14
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $31k 592.00 52.36
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $31k 479.00 64.72
Netflix Common Stock (NFLX) 0.0 $31k 50.00 620.00
Dow Common Stock (DOW) 0.0 $31k 537.00 57.73
Western Digital Corp Common Stock (WDC) 0.0 $30k 540.00 55.56
First Amern Finl Corp Common Stock (FAF) 0.0 $30k 448.00 66.96
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $30k 200.00 150.00
Canadian Natl Ry Common Stock (CNI) 0.0 $30k 257.00 116.73
Dollar Tree Common Stock (DLTR) 0.0 $30k 313.00 95.85
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $29k 608.00 47.70
Vista Outdoor Common Stock (VSTO) 0.0 $29k 720.00 40.28
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $29k 735.00 39.46
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $29k 381.00 76.12
Agco Corp Common Stock (AGCO) 0.0 $29k 239.00 121.34
V F Corp Common Stock (VFC) 0.0 $28k 422.00 66.35
F5 Networks Common Stock (FFIV) 0.0 $27k 138.00 195.65
Evergy Common Stock (EVRG) 0.0 $26k 424.00 61.32
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $26k 150.00 173.33
Willis Towers Watson Common Stock (WTW) 0.0 $25k 109.00 229.36
Prologis Real Estate Investment Trust (PLD) 0.0 $25k 200.00 125.00
Diageo American Depository Receipt (DEO) 0.0 $24k 124.00 193.55
Nasdaq Common Stock (NDAQ) 0.0 $24k 125.00 192.00
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $24k 400.00 60.00
Iac Interactivecorp Common Stock (IAC) 0.0 $24k 187.00 128.34
Retail Pptys Amer Inc Cl A Real Estate Investment Trust 0.0 $24k 1.9k 12.88
John Hancock Multifactor Emerging Markets Etf Exchange Traded Fund (JHEM) 0.0 $23k 793.00 29.00
Church & Dwight Common Stock (CHD) 0.0 $23k 283.00 81.27
Allstate Corp Common Stock (ALL) 0.0 $23k 180.00 127.78
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $23k 500.00 46.00
Nuvasive Common Stock 0.0 $23k 379.00 60.69
Prudential Finl Common Stock (PRU) 0.0 $23k 214.00 107.48
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $23k 700.00 32.86
Manulife Finl Corp Common Stock (MFC) 0.0 $22k 1.2k 19.08
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $22k 340.00 64.71
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $22k 112.00 196.43
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $22k 314.00 70.06
Mgm Resorts International Common Stock (MGM) 0.0 $22k 500.00 44.00
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $22k 267.00 82.40
Consolidated Edison Common Stock (ED) 0.0 $22k 300.00 73.33
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $21k 289.00 72.66
Public Storage Real Estate Investment Trust (PSA) 0.0 $21k 72.00 291.67
Altria Group Common Stock (MO) 0.0 $21k 455.00 46.15
Invesco Dwa Financial Momentum Etf Exchange Traded Fund (PFI) 0.0 $20k 378.00 52.91
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $20k 176.00 113.64
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $20k 100.00 200.00
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.0 $19k 370.00 51.35
Lindsay Corp Common Stock (LNN) 0.0 $19k 122.00 155.74
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
Nippon Teleg Tel Corp American Depository Receipt (NTTYY) 0.0 $19k 682.00 27.86
Flex Ltd Ord Common Stock (FLEX) 0.0 $18k 1.0k 17.31
Mosaic Common Stock (MOS) 0.0 $18k 500.00 36.00
Wp Carey Real Estate Investment Trust (WPC) 0.0 $18k 240.00 75.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $18k 73.00 246.58
Foot Locker Common Stock (FL) 0.0 $18k 395.00 45.57
Bunzl American Depository Receipt (BZLFY) 0.0 $18k 540.00 33.33
BP American Depository Receipt (BP) 0.0 $17k 619.00 27.46
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $17k 694.00 24.50
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $17k 450.00 37.78
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $17k 105.00 161.90
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
Ameren Corp Common Stock (AEE) 0.0 $16k 200.00 80.00
Vaneck J.p. Morgan Em Local Currency Bond Etf Exchange Traded Fund (EMLC) 0.0 $16k 550.00 29.09
Ishares Preferred And Income Securities Etf Exchange Traded Fund (PFF) 0.0 $16k 416.00 38.46
Organon & Co Common Stock (OGN) 0.0 $15k 461.00 32.54
Prudential American Depository Receipt (PUK) 0.0 $15k 383.00 39.16
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $15k 120.00 125.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $15k 50.00 300.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $15k 150.00 100.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $15k 135.00 111.11
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $14k 163.00 85.89
Vereit Real Estate Investment Trust 0.0 $14k 310.00 45.16
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $14k 1.0k 14.00
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $14k 134.00 104.48
Baxter Intl Common Stock (BAX) 0.0 $14k 172.00 81.40
Resideo Technologies Common Stock (REZI) 0.0 $14k 548.00 25.55
Bae Systems American Depository Receipt (BAESY) 0.0 $13k 437.00 29.75
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $13k 50.00 260.00
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $13k 76.00 171.05
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $13k 90.00 144.44
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $12k 394.00 30.46
Alliance Data Systems Corp Common Stock (BFH) 0.0 $12k 116.00 103.45
Carmax Common Stock (KMX) 0.0 $12k 94.00 127.66
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $12k 49.00 244.90
Bunge Common Stock 0.0 $12k 150.00 80.00
Novo-nordisk A S American Depository Receipt (NVO) 0.0 $12k 125.00 96.00
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 48.00
John Hancock Multifactor Large Cap Etf Exchange Traded Fund (JHML) 0.0 $12k 217.00 55.30
Viatris Common Stock (VTRS) 0.0 $12k 890.00 13.48
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $11k 161.00 68.32
Micron Technology Common Stock (MU) 0.0 $11k 151.00 72.85
Lockheed Martin Corp Common Stock (LMT) 0.0 $11k 33.00 333.33
Fortive Corp Common Stock (FTV) 0.0 $11k 156.00 70.51
Colgate Palmolive Common Stock (CL) 0.0 $11k 140.00 78.57
Vanguard Emerging Markets Government Bond Etf Exchange Traded Fund (VWOB) 0.0 $11k 140.00 78.57
Halliburton Common Stock (HAL) 0.0 $10k 469.00 21.32
Ugi Corp Common Stock (UGI) 0.0 $10k 233.00 42.92
Paychex Common Stock (PAYX) 0.0 $10k 85.00 117.65
Travelers Companies Common Stock (TRV) 0.0 $10k 64.00 156.25
Agnico Eagle Mines Common Stock (AEM) 0.0 $10k 200.00 50.00
Bluebird Bio Common Stock (BLUE) 0.0 $10k 500.00 20.00
General Dynamics Corp Common Stock (GD) 0.0 $10k 51.00 196.08
Teva Pharmaceutical Inds American Depository Receipt (TEVA) 0.0 $9.0k 880.00 10.23
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 237.00 37.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $9.0k 48.00 187.50
Mattel Common Stock (MAT) 0.0 $9.0k 500.00 18.00
Toyota Motor Corp Sp Adr Rep2com American Depository Receipt (TM) 0.0 $9.0k 48.00 187.50
U.s. Global Jets Etf Exchange Traded Fund (JETS) 0.0 $9.0k 400.00 22.50
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 0.0 $9.0k 113.00 79.65
Vimeo Common Stock (VMEO) 0.0 $9.0k 302.00 29.80
Newell Brands Common Stock (NWL) 0.0 $8.0k 377.00 21.22
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $8.0k 450.00 17.78
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $8.0k 152.00 52.63
Pnm Res Common Stock (PNM) 0.0 $8.0k 164.00 48.78
Fairfax Finl Hldgs Ltd Sub Vtg Common Stock (FRFHF) 0.0 $8.0k 21.00 380.95
Virtus Invt Partners Common Stock (VRTS) 0.0 $8.0k 27.00 296.30
Fluor Corp Common Stock (FLR) 0.0 $8.0k 500.00 16.00
Clorox Co Del Common Stock (CLX) 0.0 $8.0k 50.00 160.00
Arkema American Depository Receipt (ARKAY) 0.0 $8.0k 63.00 126.98
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $7.0k 768.00 9.11
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
Cigna Corp Common Stock (CI) 0.0 $7.0k 34.00 205.88
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Schlumberger Ltd Com Stk 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
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $7.0k 800.00 8.75
Msa Safety Common Stock (MSA) 0.0 $7.0k 50.00 140.00
Canopy Growth Corp Common Stock 0.0 $7.0k 500.00 14.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $7.0k 100.00 70.00
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 122.00 57.38
Western Un Common Stock (WU) 0.0 $7.0k 370.00 18.92
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $7.0k 273.00 25.64
Discovery Inc Com Ser A Common Stock 0.0 $7.0k 290.00 24.14
Texas Instrs Common Stock (TXN) 0.0 $6.0k 29.00 206.90
Cdw Corp Common Stock (CDW) 0.0 $6.0k 34.00 176.47
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.0 $6.0k 25.00 240.00
Edison Intl Common Stock (EIX) 0.0 $6.0k 100.00 60.00
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $6.0k 300.00 20.00
Power Assets Holdings American Depository Receipt (HGKGY) 0.0 $6.0k 1.0k 6.00
Hollyfrontier Corp Common Stock 0.0 $6.0k 192.00 31.25
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0k 100.00 60.00
Genuine Parts Common Stock (GPC) 0.0 $6.0k 52.00 115.38
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 104.00 57.69
D R Horton Common Stock (DHI) 0.0 $6.0k 72.00 83.33
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $6.0k 103.00 58.25
Cameco Corp Common Stock (CCJ) 0.0 $6.0k 270.00 22.22
Weber Inc Cl A Common Stock 0.0 $5.0k 300.00 16.67
Dxc Technology Common Stock (DXC) 0.0 $5.0k 158.00 31.65
Anheuser Busch Inbev Sa American Depository Receipt (BUD) 0.0 $5.0k 95.00 52.63
Sherwin Williams Common Stock (SHW) 0.0 $5.0k 18.00 277.78
Southwest Airls Common Stock (LUV) 0.0 $5.0k 100.00 50.00
United Airls Hldgs Common Stock (UAL) 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $5.0k 28.00 178.57
Global X U.s. Infrastructure Development Etf Exchange Traded Fund (PAVE) 0.0 $5.0k 215.00 23.26
Tc Energy Corp Common Stock (TRP) 0.0 $5.0k 105.00 47.62
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $4.0k 101.00 39.60
Liberty Media Corp Del Com Ser A Frmla Common Stock 0.0 $4.0k 76.00 52.63
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 52.00 76.92
Dollar Gen Corp Common Stock (DG) 0.0 $4.0k 21.00 190.48
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
Transocean Ltd Reg Common Stock (RIG) 0.0 $4.0k 1.0k 4.00
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
Fisker Inc Cl A Com Stk Common Stock (FSRN) 0.0 $4.0k 300.00 13.33
Peoples United Financial Common Stock 0.0 $3.0k 170.00 17.65
Trinity Inds Common Stock (TRN) 0.0 $3.0k 116.00 25.86
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $3.0k 45.00 66.67
Pentair Common Stock (PNR) 0.0 $3.0k 38.00 78.95
Broadridge Finl Solutions Common Stock (BR) 0.0 $3.0k 18.00 166.67
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
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
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
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 0.0 $3.0k 26.00 115.38
Sempra 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
Herbalife Nutrition Common Stock (HLF) 0.0 $3.0k 74.00 40.54
Valeo Se American Depository Receipt (VLEEY) 0.0 $3.0k 237.00 12.66
Lloyds Banking Group American Depository Receipt (LYG) 0.0 $2.0k 1.0k 1.98
Banco Santander American Depository Receipt (SAN) 0.0 $2.0k 626.00 3.19
Gcp Applied Technologies Common Stock 0.0 $2.0k 114.00 17.54
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
Adient Plc Ord Common Stock (ADNT) 0.0 $2.0k 58.00 34.48
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
Arcosa Common Stock (ACA) 0.0 $2.0k 38.00 52.63
Hasbro Common Stock (HAS) 0.0 $2.0k 17.00 117.65
Novartis American Depository Receipt (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 Exchange Traded Fund (MUB) 0.0 $2.0k 20.00 100.00
Sunpower Corp Common Stock (SPWR) 0.0 $2.0k 100.00 20.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $2.0k 25.00 80.00
Fubotv Common Stock (FUBO) 0.0 $2.0k 100.00 20.00
Alerian Mlp Etf Exchange Traded Fund (AMLP) 0.0 $2.0k 59.00 33.90
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $2.0k 23.00 86.96
Keycorp Common Stock (KEY) 0.0 $2.0k 77.00 25.97
Intricon Corp Common Stock 0.0 $2.0k 90.00 22.22
American Airls Group Common Stock (AAL) 0.0 $2.0k 117.00 17.09
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
Garrett Motion Common Stock (GTX) 0.0 $2.0k 329.00 6.08
Micro Focus Intl American Depository Receipt 0.0 $1.0k 209.00 4.78
Bce Common Stock (BCE) 0.0 $1.0k 15.00 66.67
Vodafone Group American Depository Receipt (VOD) 0.0 $1.0k 76.00 13.16
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
Valero Energy Corp Common Stock (VLO) 0.0 $1.0k 16.00 62.50
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
Mobilesmith Common Stock (MOST) 0.0 $1.0k 400.00 2.50
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
Liberty Media Corp Del Com A Braves Grp Common Stock 0.0 $999.999000 30.00 33.33
Nvent Electric Common Stock (NVT) 0.0 $999.999000 21.00 47.62
Zynerba Pharmaceuticals Common Stock 0.0 $999.990000 300.00 3.33
Highlands Reit Real Estate Investment Trust (HHDS) 0.0 $999.900000 3.0k 0.33
Nokia Corp American Depository Receipt (NOK) 0.0 $0 27.00 0.00
Aegon N V Ny Registry American Depository Receipt 0.0 $0 20.00 0.00
Federal Natl Mtg Assn Pfd8.25 Ser S Preferred Stock (FNMAS) 0.0 $0 100.00 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 Cos Common Stock 0.0 $0 8.00 0.00
Banco Santander S.a. Reg Common Stock (BCDRF) 0.0 $0 1.00 0.00
Mallinckrodt Pub Common Stock 0.0 $0 12.00 0.00
Light Mgmt Group Common Stock (LMGR) 0.0 $0 125.00 0.00
Chemours Common Stock (CC) 0.0 $0 10.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 5.00 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
Alcon Ag Ord Common Stock (ALC) 0.0 $0 5.00 0.00
Mphase Technologies Common Stock (XDSL) 0.0 $0 1.00 0.00
Arconic Corporation Common Stock 0.0 $0 13.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 19.00 0.00
Maxeon Solar Technologies Common Stock (MAXN) 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 2.00 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
Jackson Financial Inc Com Cl A Common Stock (JXN) 0.0 $0 18.00 0.00