Freedman Financial Associates

Freedman Financial Associates as of Dec. 31, 2021

Portfolio Holdings for Freedman Financial Associates

Freedman Financial Associates holds 478 positions in its portfolio as reported in the December 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) 15.3 $23M 123k 182.86
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 11.5 $17M 55k 305.59
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 9.5 $14M 81k 171.75
Comcast Corp New Cl A Common Stock (CMCSA) 6.8 $10M 198k 50.33
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 5.6 $8.2M 168k 48.75
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 5.2 $7.6M 16k 474.97
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 3.0 $4.4M 39k 114.51
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 2.5 $3.7M 35k 104.50
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.8 $2.6M 21k 122.36
Apple Common Stock (AAPL) 1.7 $2.6M 14k 177.53
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 1.4 $2.0M 15k 138.84
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.2 $1.7M 15k 115.19
Microsoft Corp Common Stock (MSFT) 1.2 $1.7M 5.0k 336.39
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.9 $1.4M 5.7k 241.43
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.9 $1.4M 5.2k 264.49
Lpl Finl Hldgs Common Stock (LPLA) 0.9 $1.3M 8.0k 160.14
Morgan Stanley Common Stock (MS) 0.9 $1.2M 13k 98.16
Verizon Communications Common Stock (VZ) 0.8 $1.2M 24k 51.98
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.8 $1.2M 37k 32.85
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.8 $1.2M 9.0k 129.13
At&t Common Stock (T) 0.7 $1.0M 42k 24.59
Lowes Cos Common Stock (LOW) 0.7 $1.0M 3.9k 258.42
Bk Of America Corp Common Stock (BAC) 0.7 $985k 22k 44.47
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $896k 5.7k 158.30
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $865k 5.5k 156.56
Amazon Common Stock (AMZN) 0.6 $807k 242.00 3334.71
Piedmont Office Realty Tr Inc Com Cl A Real Estate Investment Trust (PDM) 0.5 $797k 43k 18.38
Procter And Gamble Common Stock (PG) 0.5 $775k 4.7k 163.54
Home Depot Common Stock (HD) 0.5 $766k 1.8k 415.18
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.5 $714k 4.3k 167.84
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.4 $635k 1.3k 477.08
Tesla Common Stock (TSLA) 0.4 $632k 600.00 1053.33
Pfizer Common Stock (PFE) 0.4 $564k 9.5k 59.08
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $532k 4.7k 112.07
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $502k 6.0k 83.64
Johnson & Johnson Common Stock (JNJ) 0.3 $463k 2.7k 171.10
General Electric Common Stock (GE) 0.3 $454k 4.8k 94.48
Exxon Mobil Corp Common Stock (XOM) 0.3 $441k 7.2k 61.15
Honeywell Intl Common Stock (HON) 0.3 $433k 2.1k 208.27
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $416k 1.9k 222.34
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $405k 5.2k 78.61
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.3 $401k 4.9k 81.27
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.3 $396k 1.4k 283.26
Broadcom Common Stock (AVGO) 0.3 $389k 585.00 664.96
Merck & Co Common Stock (MRK) 0.2 $354k 4.6k 76.66
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $324k 2.6k 122.50
Nvidia Corporation Common Stock (NVDA) 0.2 $324k 1.1k 293.48
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $321k 2.9k 110.69
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $306k 2.6k 116.08
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.2 $299k 4.0k 74.66
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $299k 2.1k 141.10
Intel Corp Common Stock (INTC) 0.2 $293k 5.7k 51.46
Eversource Energy Common Stock (ES) 0.2 $290k 3.2k 90.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $275k 95.00 2894.74
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.2 $275k 756.00 363.76
Oracle Corp Common Stock (ORCL) 0.2 $272k 3.1k 87.32
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $268k 2.7k 101.13
Pepsico Common Stock (PEP) 0.2 $263k 1.5k 174.06
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.2 $257k 3.2k 81.59
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.2 $256k 2.2k 115.68
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.2 $256k 3.0k 85.33
Csx Corp Common Stock (CSX) 0.2 $249k 6.6k 37.61
Wec Energy Group Common Stock (WEC) 0.2 $245k 2.5k 96.95
Thermo Fisher Scientific Common Stock (TMO) 0.2 $241k 361.00 667.59
Enterprise Prods Partners Common Stock (EPD) 0.2 $232k 11k 21.94
Apollo Global Mgmt Inc Com Cl A Common Stock 0.2 $232k 3.2k 72.50
Meta Platforms Inc Cl A Common Stock (META) 0.2 $226k 673.00 335.81
Intuitive Surgical Common Stock (ISRG) 0.2 $223k 620.00 359.68
Southern Common Stock (SO) 0.2 $222k 3.2k 68.52
Union Pac Corp Common Stock (UNP) 0.2 $221k 877.00 252.00
Costco Whsl Corp Common Stock (COST) 0.2 $220k 387.00 568.48
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.2 $220k 3.7k 59.78
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $217k 3.0k 72.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $213k 2.5k 86.03
3M Common Stock (MMM) 0.1 $210k 1.2k 177.36
Exelon Corp Common Stock (EXC) 0.1 $209k 3.6k 57.83
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $197k 2.4k 83.19
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.1 $194k 2.2k 88.50
Cisco Sys Common Stock (CSCO) 0.1 $185k 2.9k 63.25
Intuit Common Stock (INTU) 0.1 $185k 287.00 644.60
Danaher Corporation Common Stock (DHR) 0.1 $185k 563.00 328.60
Unitedhealth Group Common Stock (UNH) 0.1 $179k 356.00 502.81
Visa Inc Com Cl A Common Stock (V) 0.1 $170k 787.00 216.01
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $170k 569.00 298.77
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $169k 1.5k 114.11
Manhattan Associates Common Stock (MANH) 0.1 $166k 1.1k 155.43
Cvs Health Corp Common Stock (CVS) 0.1 $165k 1.6k 103.19
Trane Technologies Common Stock (TT) 0.1 $163k 808.00 201.73
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $162k 2.0k 81.08
Tata Mtrs American Depository Receipt 0.1 $160k 5.0k 32.00
Vanguard S&p Small-cap 600 Growth Etf Exchange Traded Fund (VIOG) 0.1 $155k 650.00 238.46
Disney Walt Common Stock (DIS) 0.1 $152k 983.00 154.63
Mastercard Incorporated Cl A Common Stock (MA) 0.1 $148k 411.00 360.10
Lilly Eli & Co Common Stock (LLY) 0.1 $145k 525.00 276.19
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $145k 50.00 2900.00
Advanced Micro Devices Common Stock (AMD) 0.1 $144k 1.0k 144.00
Waste Mgmt Inc Del Common Stock (WM) 0.1 $141k 843.00 167.26
Nextera Energy Common Stock (NEE) 0.1 $140k 1.5k 93.33
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund (FNDX) 0.1 $139k 2.4k 58.45
American Express Common Stock (AXP) 0.1 $139k 849.00 163.72
Totalenergies Se American Depository Receipt (TTE) 0.1 $138k 2.8k 49.34
Boeing Common Stock (BA) 0.1 $129k 641.00 201.25
Expedia Group Common Stock (EXPE) 0.1 $123k 680.00 180.88
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 0.1 $121k 537.00 225.33
Kla Corp Common Stock (KLAC) 0.1 $121k 281.00 430.61
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $120k 301.00 398.67
Fidelity Nasdaq Composite Index Tracking Stock Fund Exchange Traded Fund (ONEQ) 0.1 $119k 2.0k 61.03
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.1 $118k 1.6k 72.44
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Common Stock 0.1 $117k 1.9k 60.19
International Business Machs Common Stock (IBM) 0.1 $117k 878.00 133.26
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $117k 2.7k 43.09
Jetblue Awys Corp Common Stock (JBLU) 0.1 $114k 8.0k 14.25
Vanguard Large-cap Index Fund Exchange Traded Fund (VV) 0.1 $114k 515.00 221.36
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $111k 2.0k 55.50
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.1 $110k 138.00 797.10
Mcdonalds Corp Common Stock (MCD) 0.1 $107k 400.00 267.50
Icon Common Stock (ICLR) 0.1 $107k 345.00 310.14
Tjx Cos Common Stock (TJX) 0.1 $105k 1.4k 75.98
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $104k 1.6k 66.28
Linde Common Stock 0.1 $104k 300.00 346.67
Autozone Common Stock (AZO) 0.1 $103k 49.00 2102.04
Conocophillips Common Stock (COP) 0.1 $97k 1.4k 71.85
First Indl Rlty Tr Real Estate Investment Trust (FR) 0.1 $97k 1.5k 65.94
Duke Energy Corp Common Stock (DUK) 0.1 $96k 914.00 105.03
Whirlpool Corp Common Stock (WHR) 0.1 $94k 400.00 235.00
Phillips 66 Common Stock (PSX) 0.1 $93k 1.3k 72.32
Canadian Pac Ry Common Stock 0.1 $93k 1.3k 71.70
Applied Matls Common Stock (AMAT) 0.1 $92k 582.00 158.08
Eastern Bankshares Common Stock (EBC) 0.1 $91k 4.5k 20.22
Fiserv Common Stock (FI) 0.1 $90k 864.00 104.17
Roper Technologies Common Stock (ROP) 0.1 $90k 183.00 491.80
Abbvie Common Stock (ABBV) 0.1 $89k 658.00 135.26
Ulta Beauty Common Stock (ULTA) 0.1 $89k 217.00 410.14
HP Common Stock (HPQ) 0.1 $85k 2.3k 37.54
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.1 $85k 1.5k 55.63
Perkinelmer Common Stock (RVTY) 0.1 $85k 424.00 200.47
Chevron Corp Common Stock (CVX) 0.1 $85k 727.00 116.92
S&p Global Common Stock (SPGI) 0.1 $84k 177.00 474.58
Carrier Global Corporation Common Stock (CARR) 0.1 $83k 1.5k 54.25
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.1 $83k 808.00 102.72
Flowers Foods Common Stock (FLO) 0.1 $83k 3.0k 27.33
Illumina Common Stock (ILMN) 0.1 $82k 215.00 381.40
Acuity Brands Common Stock (AYI) 0.1 $82k 386.00 212.44
Stryker Corporation Common Stock (SYK) 0.1 $81k 304.00 266.45
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $81k 143.00 566.43
Abbott Labs Common Stock (ABT) 0.1 $81k 578.00 140.14
Walker & Dunlop Common Stock (WD) 0.1 $80k 533.00 150.09
Wells Fargo Common Stock (WFC) 0.1 $80k 1.7k 48.08
American Tower Corp Real Estate Investment Trust (AMT) 0.1 $79k 270.00 292.59
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $77k 118.00 652.54
Agilent Technologies Common Stock (A) 0.1 $76k 477.00 159.33
Fedex Corp Common Stock (FDX) 0.1 $75k 291.00 257.73
Wabtec Common Stock (WAB) 0.1 $75k 812.00 92.36
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.1 $75k 1.7k 44.12
Amgen Common Stock (AMGN) 0.0 $73k 325.00 224.62
Mckesson Corp Common Stock (MCK) 0.0 $71k 287.00 247.39
Ppg Inds Common Stock (PPG) 0.0 $71k 412.00 172.33
Snap Inc Cl A Common Stock (SNAP) 0.0 $71k 1.5k 47.33
Walgreens Boots Alliance Common Stock (WBA) 0.0 $70k 1.4k 51.81
Analog Devices Common Stock (ADI) 0.0 $70k 399.00 175.44
Watermark Lodging Trust Inc Cl A Real Estate Investment Trust (WRMK) 0.0 $69k 12k 5.55
Bristol-myers Squibb Common Stock (BMY) 0.0 $69k 1.1k 62.61
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $68k 164.00 414.63
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $67k 265.00 252.83
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $66k 620.00 106.45
Nike Inc Cl B Common Stock (NKE) 0.0 $65k 389.00 167.10
Coca Cola Common Stock (KO) 0.0 $65k 1.1k 59.09
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $65k 891.00 72.95
Dupont De Nemours Common Stock (DD) 0.0 $64k 793.00 80.71
Monster Beverage Corp Common Stock (MNST) 0.0 $64k 668.00 95.81
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $63k 942.00 66.88
Qualcomm Common Stock (QCOM) 0.0 $62k 340.00 182.35
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $61k 844.00 72.27
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $61k 1.0k 61.00
Quest Diagnostics Common Stock (DGX) 0.0 $61k 350.00 174.29
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $61k 241.00 253.11
Dte Energy Common Stock (DTE) 0.0 $60k 500.00 120.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $60k 1.0k 58.31
Parker-hannifin Corp Common Stock (PH) 0.0 $59k 186.00 317.20
Otis Worldwide Corp Common Stock (OTIS) 0.0 $58k 664.00 87.35
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $58k 198.00 292.93
Activision Blizzard Common Stock 0.0 $57k 850.00 67.06
Medtronic Common Stock (MDT) 0.0 $57k 549.00 103.83
Ford Mtr Co Del Common Stock (F) 0.0 $57k 2.8k 20.61
Automatic Data Processing Common Stock (ADP) 0.0 $56k 226.00 247.79
Ross Stores Common Stock (ROST) 0.0 $56k 494.00 113.36
Ametek Common Stock (AME) 0.0 $56k 384.00 145.83
Emerson Elec Common Stock (EMR) 0.0 $56k 600.00 93.33
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $55k 666.00 82.58
Amerisourcebergen Corp Common Stock (COR) 0.0 $55k 415.00 132.53
Paypal Hldgs Common Stock (PYPL) 0.0 $54k 288.00 187.50
Ncr Corp Common Stock (VYX) 0.0 $54k 1.3k 40.54
Datadog Inc Cl A Common Stock (DDOG) 0.0 $53k 300.00 176.67
Match Group Common Stock (MTCH) 0.0 $53k 403.00 131.51
Corning Common Stock (GLW) 0.0 $53k 1.4k 37.35
Teradata Corp Del Common Stock (TDC) 0.0 $52k 1.2k 42.55
Starbucks Corp Common Stock (SBUX) 0.0 $52k 447.00 116.33
Target Corp Common Stock (TGT) 0.0 $52k 225.00 231.11
Walmart Common Stock (WMT) 0.0 $51k 350.00 145.71
Vmware Inc Cl A Common Stock 0.0 $50k 431.00 116.01
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $50k 114.00 438.60
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $50k 179.00 279.33
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $50k 157.00 318.47
Xylem Common Stock (XYL) 0.0 $50k 420.00 119.05
Cno Finl Group Common Stock (CNO) 0.0 $50k 2.1k 23.81
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $49k 871.00 56.26
General Mls Common Stock (GIS) 0.0 $49k 727.00 67.40
Factset Resh Sys Common Stock (FDS) 0.0 $49k 100.00 490.00
Sysco Corp Common Stock (SYY) 0.0 $48k 608.00 78.95
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $48k 538.00 89.22
Sun Life Financial Common Stock (SLF) 0.0 $47k 842.00 55.82
Snap On Common Stock (SNA) 0.0 $47k 216.00 217.59
Chubb Common Stock (CB) 0.0 $46k 240.00 191.67
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $46k 304.00 151.32
Gilead Sciences Common Stock (GILD) 0.0 $46k 635.00 72.44
Lvmh Moet Hennessy Lou Vuitton American Depository Receipt (LVMUY) 0.0 $45k 270.00 166.67
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $45k 484.00 92.98
Ingersoll Rand Common Stock (IR) 0.0 $44k 712.00 61.80
Wisdomtree U.s. Dividend Ex-financials Fund Exchange Traded Fund (AIVL) 0.0 $44k 432.00 101.85
Keysight Technologies Common Stock (KEYS) 0.0 $44k 215.00 204.65
Dollar Tree Common Stock (DLTR) 0.0 $44k 313.00 140.58
Philip Morris Intl Common Stock (PM) 0.0 $43k 455.00 94.51
Verisk Analytics Common Stock (VRSK) 0.0 $43k 187.00 229.95
Kimberly-clark Corp Common Stock (KMB) 0.0 $43k 300.00 143.33
Astrazeneca American Depository Receipt (AZN) 0.0 $43k 733.00 58.66
First Trust Managed Municipal Etf Exchange Traded Fund (FMB) 0.0 $43k 750.00 57.33
Amcor Plc Ord Common Stock (AMCR) 0.0 $42k 3.5k 11.96
Teleflex Incorporated Common Stock (TFX) 0.0 $42k 129.00 325.58
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $41k 250.00 164.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $41k 266.00 154.14
Cara Therapeutics Common Stock (CARA) 0.0 $41k 3.3k 12.30
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $40k 246.00 162.60
Cummins Common Stock (CMI) 0.0 $38k 176.00 215.91
Oge Energy Corp Common Stock (OGE) 0.0 $38k 1.0k 38.00
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.0 $38k 260.00 146.15
Corteva Common Stock (CTVA) 0.0 $37k 793.00 46.66
Cirrus Logic Common Stock (CRUS) 0.0 $37k 400.00 92.50
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 0.0 $37k 1.4k 26.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $36k 2.3k 15.90
Packaging Corp Amer Common Stock (PKG) 0.0 $36k 263.00 136.88
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $36k 849.00 42.40
Glacier Bancorp Common Stock (GBCI) 0.0 $36k 641.00 56.16
First Amern Finl Corp Common Stock (FAF) 0.0 $35k 448.00 78.12
Allegion Plc Ord Common Stock (ALLE) 0.0 $35k 268.00 130.60
Western Digital Corp Common Stock (WDC) 0.0 $35k 540.00 64.81
Middleby Corp Common Stock (MIDD) 0.0 $35k 180.00 194.44
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.0 $35k 1.9k 18.92
Prologis Real Estate Investment Trust (PLD) 0.0 $34k 200.00 170.00
F5 Common Stock (FFIV) 0.0 $34k 138.00 246.38
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $34k 381.00 89.24
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $33k 675.00 48.89
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $33k 200.00 165.00
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $33k 479.00 68.89
Vista Outdoor Common Stock (VSTO) 0.0 $33k 720.00 45.83
Canadian Natl Ry Common Stock (CNI) 0.0 $32k 257.00 124.51
Hgr Liquidating Trust Unit Ben Int Common Stock 0.0 $32k 25k 1.31
V F Corp Common Stock (VFC) 0.0 $31k 422.00 73.46
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $31k 595.00 52.10
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $31k 608.00 50.99
Netflix Common Stock (NFLX) 0.0 $30k 50.00 600.00
Dow Common Stock (DOW) 0.0 $30k 537.00 55.87
Evergy Common Stock (EVRG) 0.0 $29k 424.00 68.40
Agco Corp Common Stock (AGCO) 0.0 $28k 239.00 117.15
Church & Dwight Common Stock (CHD) 0.0 $27k 260.00 103.85
Public Storage Real Estate Investment Trust (PSA) 0.0 $27k 72.00 375.00
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $27k 150.00 180.00
Diageo American Depository Receipt (DEO) 0.0 $27k 124.00 217.74
Consolidated Edison Common Stock (ED) 0.0 $26k 300.00 86.67
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $26k 340.00 76.47
Nasdaq Common Stock (NDAQ) 0.0 $26k 125.00 208.00
Willis Towers Watson Common Stock (WTW) 0.0 $26k 109.00 238.53
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $25k 267.00 93.63
Iac Interactivecorp Common Stock (IAC) 0.0 $24k 187.00 128.34
John Hancock Multifactor Emerging Markets Etf Exchange Traded Fund (JHEM) 0.0 $23k 793.00 29.00
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $23k 500.00 46.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $23k 100.00 230.00
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $23k 314.00 73.25
Prudential Finl Common Stock (PRU) 0.0 $23k 214.00 107.48
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $22k 112.00 196.43
Mgm Resorts International Common Stock (MGM) 0.0 $22k 500.00 44.00
Altria Group Common Stock (MO) 0.0 $22k 455.00 48.35
Invesco Dwa Financial Momentum Etf Exchange Traded Fund (PFI) 0.0 $21k 378.00 55.56
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $21k 289.00 72.66
Allstate Corp Common Stock (ALL) 0.0 $21k 180.00 116.67
Bunzl American Depository Receipt (BZLFY) 0.0 $21k 540.00 38.89
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $21k 176.00 119.32
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $20k 75.00 266.67
Mosaic Common Stock (MOS) 0.0 $20k 500.00 40.00
Wp Carey Real Estate Investment Trust (WPC) 0.0 $20k 240.00 83.33
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.0 $19k 370.00 51.35
Darden Restaurants Common Stock (DRI) 0.0 $19k 125.00 152.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $19k 50.00 380.00
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
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $19k 466.00 40.77
Nippon Teleg Tel Corp American Depository Receipt (NTTYY) 0.0 $19k 682.00 27.86
Flex Ltd Ord Common Stock (FLEX) 0.0 $19k 1.0k 18.27
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $18k 105.00 171.43
Ameren Corp Common Stock (AEE) 0.0 $18k 200.00 90.00
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $18k 450.00 40.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $18k 135.00 133.33
Manulife Finl Corp Common Stock (MFC) 0.0 $18k 920.00 19.57
Royal Dutch Shell Plc Spons Adr A American Depository Receipt 0.0 $18k 425.00 42.35
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $16k 150.00 106.67
Realty Income Corp Real Estate Investment Trust (O) 0.0 $16k 218.00 73.39
Becton Dickinson & Co Common Stock (BDX) 0.0 $16k 65.00 246.15
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
Citigroup Common Stock (C) 0.0 $15k 246.00 60.98
Organon & Co Common Stock (OGN) 0.0 $14k 461.00 30.37
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $14k 49.00 285.71
Novo-nordisk A S American Depository Receipt (NVO) 0.0 $14k 125.00 112.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $14k 51.00 274.51
Micron Technology Common Stock (MU) 0.0 $14k 151.00 92.72
Bunge Common Stock 0.0 $14k 150.00 93.33
Resideo Technologies Common Stock (REZI) 0.0 $14k 548.00 25.55
Prudential American Depository Receipt (PUK) 0.0 $13k 383.00 33.94
Bae Systems American Depository Receipt (BAESY) 0.0 $13k 437.00 29.75
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $13k 120.00 108.33
John Hancock Multifactor Large Cap Etf Exchange Traded Fund (JHML) 0.0 $13k 217.00 59.91
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $12k 394.00 30.46
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $12k 161.00 74.53
Fortive Corp Common Stock (FTV) 0.0 $12k 156.00 76.92
Paychex Common Stock (PAYX) 0.0 $12k 85.00 141.18
Carmax Common Stock (KMX) 0.0 $12k 94.00 127.66
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $12k 188.00 63.83
Colgate Palmolive Common Stock (CL) 0.0 $12k 140.00 85.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $12k 33.00 363.64
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $12k 800.00 15.00
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 48.00
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $12k 76.00 157.89
Kite Rlty Group Tr Real Estate Investment Trust (KRG) 0.0 $12k 538.00 22.30
Halliburton Common Stock (HAL) 0.0 $11k 469.00 23.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 48.00 229.17
Mattel Common Stock (MAT) 0.0 $11k 500.00 22.00
Agnico Eagle Mines Common Stock (AEM) 0.0 $11k 200.00 55.00
Ugi Corp Common Stock (UGI) 0.0 $11k 233.00 47.21
Vanguard Emerging Markets Government Bond Etf Exchange Traded Fund (VWOB) 0.0 $11k 140.00 78.57
Viatris Common Stock (VTRS) 0.0 $10k 747.00 13.39
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $10k 152.00 65.79
Fairfax Finl Hldgs Ltd Sub Vtg Common Stock (FRFHF) 0.0 $10k 21.00 476.19
Travelers Companies Common Stock (TRV) 0.0 $10k 64.00 156.25
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 237.00 37.97
Clorox Co Del Common Stock (CLX) 0.0 $9.0k 50.00 180.00
Toyota Motor Corp Ads American Depository Receipt (TM) 0.0 $9.0k 48.00 187.50
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $9.0k 50.00 180.00
General Dynamics Corp Common Stock (GD) 0.0 $9.0k 43.00 209.30
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 0.0 $9.0k 113.00 79.65
Arkema American Depository Receipt (ARKAY) 0.0 $9.0k 63.00 142.86
BP American Depository Receipt (BP) 0.0 $8.0k 311.00 25.72
Cms Energy Corp Common Stock (CMS) 0.0 $8.0k 122.00 65.57
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.0k 175.00 45.71
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.0 $8.0k 99.00 80.81
Virtus Invt Partners Common Stock (VRTS) 0.0 $8.0k 27.00 296.30
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Msa Safety Common Stock (MSA) 0.0 $8.0k 50.00 160.00
Cigna Corp Common Stock (CI) 0.0 $8.0k 34.00 235.29
D R Horton Common Stock (DHI) 0.0 $8.0k 72.00 111.11
Alliance Data Systems Corp Common Stock (BFH) 0.0 $8.0k 116.00 68.97
Fluor Corp Common Stock (FLR) 0.0 $8.0k 333.00 24.02
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $8.0k 273.00 29.30
Newell Brands Common Stock (NWL) 0.0 $8.0k 380.00 21.05
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $7.0k 450.00 15.56
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $7.0k 103.00 67.96
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $7.0k 96.00 72.92
Cdw Corp Common Stock (CDW) 0.0 $7.0k 34.00 205.88
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $7.0k 250.00 28.00
Edison Intl Common Stock (EIX) 0.0 $7.0k 100.00 70.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $7.0k 28.00 250.00
Pnm Res Common Stock (TXNM) 0.0 $7.0k 164.00 42.68
Western Un Common Stock (WU) 0.0 $7.0k 370.00 18.92
Teva Pharmaceutical Inds American Depository Receipt (TEVA) 0.0 $7.0k 880.00 7.95
Global X U.s. Infrastructure Development Etf Exchange Traded Fund (PAVE) 0.0 $6.0k 215.00 27.91
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.0 $6.0k 25.00 240.00
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
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $6.0k 500.00 12.00
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 18.00 333.33
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 104.00 57.69
Cameco Corp Common Stock (CCJ) 0.0 $6.0k 270.00 22.22
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $5.0k 300.00 16.67
Dxc Technology Common Stock (DXC) 0.0 $5.0k 158.00 31.65
Liberty Media Corp Del Com Ser A Frmla Common Stock 0.0 $5.0k 76.00 65.79
Eaton Corp Common Stock (ETN) 0.0 $5.0k 27.00 185.19
Texas Instrs Common Stock (TXN) 0.0 $5.0k 29.00 172.41
State Str Corp Common Stock (STT) 0.0 $5.0k 50.00 100.00
Encore Cap Group Common Stock (ECPG) 0.0 $5.0k 80.00 62.50
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $5.0k 800.00 6.25
Bluebird Bio Common Stock (BLUE) 0.0 $5.0k 500.00 10.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $5.0k 50.00 100.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 21.00 238.10
Baxter Intl Common Stock (BAX) 0.0 $5.0k 60.00 83.33
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $5.0k 52.00 96.15
Tc Energy Corp Common Stock (TRP) 0.0 $5.0k 105.00 47.62
Trinity Inds Common Stock (TRN) 0.0 $4.0k 116.00 34.48
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $4.0k 101.00 39.60
Nuvasive Common Stock 0.0 $4.0k 77.00 51.95
2seventy Bio Common Stock (TSVT) 0.0 $4.0k 166.00 24.10
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $4.0k 34.00 117.65
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $4.0k 45.00 88.89
Goldman Sachs Group Common Stock (GS) 0.0 $4.0k 10.00 400.00
Southwest Airls Common Stock (LUV) 0.0 $4.0k 100.00 40.00
United Airls Hldgs Common Stock (UAL) 0.0 $4.0k 100.00 40.00
Canopy Growth Corp Common Stock 0.0 $4.0k 500.00 8.00
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $4.0k 58.00 68.97
Gcp Applied Technologies Common Stock 0.0 $4.0k 114.00 35.09
Valeo Se American Depository Receipt (VLEEY) 0.0 $4.0k 237.00 16.88
Weber Inc Cl A Common Stock 0.0 $4.0k 300.00 13.33
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 175.00 17.14
Peoples United Financial Common Stock 0.0 $3.0k 170.00 17.65
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
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
Adient Plc Ord Common Stock (ADNT) 0.0 $3.0k 58.00 51.72
Herbalife Nutrition Common Stock (HLF) 0.0 $3.0k 74.00 40.54
South32 American Depository Receipt (SOUHY) 0.0 $3.0k 196.00 15.31
Garrett Motion Common Stock (GTX) 0.0 $3.0k 329.00 9.12
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
Arcosa Common Stock (ACA) 0.0 $2.0k 38.00 52.63
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 (SPWRQ) 0.0 $2.0k 100.00 20.00
Fubotv Common Stock (FUBO) 0.0 $2.0k 100.00 20.00
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $2.0k 257.00 7.78
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $2.0k 23.00 86.96
Transocean Ltd Reg Common Stock (RIG) 0.0 $2.0k 666.00 3.00
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
Micro Focus Intl American Depository Receipt 0.0 $1.0k 209.00 4.78
Jackson Financial Inc Com Cl A Common Stock (JXN) 0.0 $1.0k 18.00 55.56
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
Brookline Bancorp Inc Del Common Stock (BRKL) 0.0 $1.0k 50.00 20.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 25.00 40.00
Mobilesmith Common Stock (MOST) 0.0 $1.0k 400.00 2.50
Pentair Common Stock (PNR) 0.0 $999.999500 17.00 58.82
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Common Stock 0.0 $999.999500 17.00 58.82
Intricon Corp Common Stock 0.0 $999.999000 90.00 11.11
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
Loyalty Ventures Common Stock 0.0 $999.998600 46.00 21.74
Vimeo Common Stock (VMEO) 0.0 $999.997400 61.00 16.39
Zynerba Pharmaceuticals Common Stock 0.0 $999.990000 300.00 3.33
Highlands Reit Real Estate Investment Trust 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
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
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
Arconic Corporation Common Stock 0.0 $0 13.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 7.00 0.00
Maxeon Solar Technologies Common Stock 0.0 $0 12.00 0.00
Vontier Corporation Common Stock (VNT) 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
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
Orion Office Reit Real Estate Investment Trust (ONL) 0.0 $0 21.00 0.00