Freedman Financial Associates

Freedman Financial Associates as of March 31, 2022

Portfolio Holdings for Freedman Financial Associates

Freedman Financial Associates holds 512 positions in its portfolio as reported in the March 2022 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) 14.7 $21M 126k 168.36
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 11.2 $16M 57k 283.21
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 9.5 $14M 85k 162.95
Comcast Corp New Cl A Common Stock (CMCSA) 6.6 $9.6M 199k 48.11
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 5.6 $8.2M 167k 48.93
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 5.1 $7.4M 16k 456.78
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 2.9 $4.2M 39k 108.57
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 2.5 $3.7M 36k 102.97
Ishares Russell Mid-cap Value Etf Exchange Traded Fund (IWS) 1.8 $2.6M 22k 120.17
Apple Common Stock (AAPL) 1.8 $2.6M 15k 178.54
Ishares S&p Small-cap 600 Growth Etf Exchange Traded Fund (IJT) 1.3 $1.9M 15k 126.03
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 1.1 $1.6M 16k 102.46
Microsoft Corp Common Stock (MSFT) 1.1 $1.6M 5.1k 315.04
Lpl Finl Hldgs Common Stock (LPLA) 1.0 $1.5M 8.0k 184.38
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.0 $1.4M 497.00 2873.24
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.9 $1.3M 5.2k 253.17
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.9 $1.3M 5.6k 230.56
Verizon Communications Common Stock (VZ) 0.9 $1.2M 24k 52.44
Wisdomtree U.s. Smallcap Dividend Fund Exchange Traded Fund (DES) 0.8 $1.2M 37k 31.89
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.8 $1.2M 9.0k 128.68
Morgan Stanley Common Stock (MS) 0.8 $1.1M 13k 87.31
At&t Common Stock (T) 0.7 $1.0M 42k 24.18
Bk Of America Corp Common Stock (BAC) 0.6 $904k 22k 40.82
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.6 $902k 5.8k 156.19
Amazon Common Stock (AMZN) 0.6 $876k 260.00 3369.23
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.6 $808k 4.9k 166.46
Lowes Cos Common Stock (LOW) 0.5 $794k 3.9k 204.06
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $769k 5.7k 135.87
Piedmont Office Realty Tr Inc Com Cl A Real Estate Investment Trust (PDM) 0.5 $735k 43k 16.95
Procter And Gamble Common Stock (PG) 0.5 $730k 4.7k 154.04
Tesla Common Stock (TSLA) 0.5 $688k 600.00 1146.67
Exxon Mobil Corp Common Stock (XOM) 0.4 $648k 7.8k 83.22
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.4 $618k 1.3k 458.46
Home Depot Common Stock (HD) 0.4 $573k 1.9k 305.60
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.4 $572k 5.1k 112.49
Pfizer Common Stock (PFE) 0.4 $519k 10k 50.96
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 0.3 $491k 6.3k 78.01
Johnson & Johnson Common Stock (JNJ) 0.3 $485k 2.8k 176.30
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.3 $468k 2.3k 207.91
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.3 $467k 6.0k 77.78
General Electric Common Stock (GE) 0.3 $442k 4.8k 91.99
Honeywell Intl Common Stock (HON) 0.3 $408k 2.1k 196.25
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $405k 5.4k 74.56
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.3 $391k 5.0k 78.29
Merck & Co Common Stock (MRK) 0.3 $386k 4.6k 83.59
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.3 $380k 1.4k 269.89
Broadcom Common Stock (AVGO) 0.3 $372k 585.00 635.90
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.3 $366k 5.2k 70.38
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.2 $340k 3.1k 109.68
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.2 $339k 2.6k 128.17
Nvidia Corporation Common Stock (NVDA) 0.2 $315k 1.1k 274.39
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.2 $313k 2.8k 109.90
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.2 $312k 4.0k 78.00
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.2 $290k 2.1k 136.86
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $286k 100.00 2860.00
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $285k 2.7k 107.55
Eversource Energy Common Stock (ES) 0.2 $284k 3.2k 89.06
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.2 $284k 4.9k 57.43
Intel Corp Common Stock (INTC) 0.2 $280k 5.7k 49.17
Oracle Corp Common Stock (ORCL) 0.2 $277k 3.3k 84.17
Enterprise Prods Partners Common Stock (EPD) 0.2 $275k 11k 26.01
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.2 $264k 756.00 349.21
Pepsico Common Stock (PEP) 0.2 $256k 1.5k 168.98
Wec Energy Group Common Stock (WEC) 0.2 $254k 2.5k 100.51
Raytheon Technologies Corp Common Stock (RTX) 0.2 $246k 2.5k 99.35
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.2 $246k 1.5k 158.81
Southern Common Stock (SO) 0.2 $237k 3.2k 73.15
Csx Corp Common Stock (CSX) 0.2 $236k 6.6k 35.64
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 0.2 $235k 3.2k 74.60
Unitedhealth Group Common Stock (UNH) 0.2 $232k 456.00 508.77
Union Pac Corp Common Stock (UNP) 0.2 $226k 877.00 257.70
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.2 $225k 2.1k 107.35
Costco Whsl Corp Common Stock (COST) 0.2 $223k 387.00 576.23
Thermo Fisher Scientific Common Stock (TMO) 0.2 $219k 371.00 590.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $210k 609.00 344.83
Apollo Global Mgmt Common Stock (APO) 0.1 $203k 3.2k 63.44
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.1 $202k 3.0k 67.33
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.1 $190k 4.5k 42.34
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $187k 2.4k 78.97
Intuitive Surgical Common Stock (ISRG) 0.1 $187k 620.00 301.61
Meta Platforms Inc Cl A Common Stock (META) 0.1 $181k 773.00 234.15
Visa Inc Com Cl A Common Stock (V) 0.1 $179k 787.00 227.45
3M Common Stock (MMM) 0.1 $179k 1.2k 149.54
Cgi Inc Cl A Sub Vtg Common Stock (GIB) 0.1 $177k 2.2k 80.75
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.1 $172k 1.3k 136.29
Exelon Corp Common Stock (EXC) 0.1 $171k 3.6k 47.32
Cisco Sys Common Stock (CSCO) 0.1 $163k 2.9k 55.73
Danaher Corporation Common Stock (DHR) 0.1 $163k 563.00 289.52
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.1 $161k 3.0k 54.36
Cvs Health Corp Common Stock (CVS) 0.1 $160k 1.6k 100.00
American Express Common Stock (AXP) 0.1 $159k 849.00 187.28
Lilly Eli & Co Common Stock (LLY) 0.1 $153k 525.00 291.43
Manhattan Associates Common Stock (MANH) 0.1 $152k 1.1k 142.32
Mastercard Incorporated Cl A Common Stock (MA) 0.1 $151k 411.00 367.40
Tata Mtrs American Depository Receipt 0.1 $148k 5.0k 29.60
Totalenergies Se American Depository Receipt (TTE) 0.1 $145k 2.8k 51.84
Disney Walt Common Stock (DIS) 0.1 $145k 1.0k 139.02
Intuit Common Stock (INTU) 0.1 $145k 287.00 505.23
Vanguard S&p Small-cap 600 Growth Etf Exchange Traded Fund (VIOG) 0.1 $141k 650.00 216.92
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund (FNDX) 0.1 $140k 2.4k 58.87
Conocophillips Common Stock (COP) 0.1 $136k 1.4k 100.74
Waste Mgmt Inc Del Common Stock (WM) 0.1 $134k 843.00 158.96
Expedia Group Common Stock (EXPE) 0.1 $134k 680.00 197.06
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 0.1 $130k 607.00 214.17
Nextera Energy Common Stock (NEE) 0.1 $128k 1.5k 85.33
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.1 $125k 1.6k 76.73
Trane Technologies Common Stock (TT) 0.1 $124k 808.00 153.47
Boeing Common Stock (BA) 0.1 $123k 641.00 191.89
Abbvie Common Stock (ABBV) 0.1 $123k 760.00 161.84
Chevron Corp Common Stock (CVX) 0.1 $119k 727.00 163.69
Jetblue Awys Corp Common Stock (JBLU) 0.1 $117k 8.0k 14.62
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.1 $115k 310.00 370.97
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Common Stock 0.1 $114k 1.9k 58.64
International Business Machs Common Stock (IBM) 0.1 $114k 878.00 129.84
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.1 $112k 1.2k 90.18
Phillips 66 Common Stock (PSX) 0.1 $111k 1.3k 86.31
Fidelity Nasdaq Composite Index Tracking Stock Fund Exchange Traded Fund (ONEQ) 0.1 $111k 2.0k 56.92
Advanced Micro Devices Common Stock (AMD) 0.1 $111k 1.0k 111.00
Vanguard Large-cap Index Fund Exchange Traded Fund (VV) 0.1 $109k 515.00 211.65
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $107k 2.0k 53.50
Kla Corp Common Stock (KLAC) 0.1 $103k 281.00 366.55
Duke Energy Corp Common Stock (DUK) 0.1 $102k 914.00 111.60
Canadian Pac Ry Common Stock 0.1 $102k 1.3k 78.64
Autozone Common Stock (AZO) 0.1 $99k 49.00 2020.41
Mcdonalds Corp Common Stock (MCD) 0.1 $99k 400.00 247.50
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $99k 1.6k 63.10
Linde Common Stock 0.1 $96k 300.00 320.00
Eastern Bankshares Common Stock (EBC) 0.1 $95k 4.5k 21.11
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.1 $94k 138.00 681.16
First Indl Rlty Tr Real Estate Investment Trust (FR) 0.1 $92k 1.5k 62.54
Fiserv Common Stock (FI) 0.1 $89k 864.00 103.01
Mckesson Corp Common Stock (MCK) 0.1 $88k 287.00 306.62
Roper Technologies Common Stock (ROP) 0.1 $88k 183.00 480.87
Ulta Beauty Common Stock (ULTA) 0.1 $87k 217.00 400.92
Tjx Cos Common Stock (TJX) 0.1 $86k 1.4k 62.23
Amgen Common Stock (AMGN) 0.1 $85k 349.00 243.55
Icon Common Stock (ICLR) 0.1 $84k 345.00 243.48
HP Common Stock (HPQ) 0.1 $83k 2.3k 36.66
Applied Matls Common Stock (AMAT) 0.1 $82k 632.00 129.75
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.1 $82k 1.5k 53.66
Wells Fargo Common Stock (WFC) 0.1 $81k 1.7k 48.68
Stryker Corporation Common Stock (SYK) 0.1 $81k 304.00 266.45
Bristol-myers Squibb Common Stock (BMY) 0.1 $81k 1.1k 73.50
Illumina Common Stock (ILMN) 0.1 $79k 215.00 367.44
Flowers Foods Common Stock (FLO) 0.1 $79k 3.0k 26.01
Watermark Lodging Trust Inc Cl A Real Estate Investment Trust (WRMK) 0.1 $78k 12k 6.27
Coca Cola Common Stock (KO) 0.1 $77k 1.2k 62.40
Wabtec Common Stock (WAB) 0.1 $76k 812.00 93.60
S&p Global Common Stock (SPGI) 0.1 $73k 177.00 412.43
Perkinelmer Common Stock (RVTY) 0.0 $72k 424.00 169.81
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $71k 1.3k 56.26
Acuity Brands Common Stock (AYI) 0.0 $71k 386.00 183.94
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $70k 270.00 259.26
Walker & Dunlop Common Stock (WD) 0.0 $70k 533.00 131.33
Whirlpool Corp Common Stock (WHR) 0.0 $70k 400.00 175.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 0.0 $70k 1.3k 54.69
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $70k 1.5k 47.88
Constellation Energy Corp Common Stock (CEG) 0.0 $70k 1.2k 58.14
Activision Blizzard Common Stock 0.0 $69k 850.00 81.18
Abbott Labs Common Stock (ABT) 0.0 $69k 578.00 119.38
Carrier Global Corporation Common Stock (CARR) 0.0 $69k 1.5k 45.10
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $67k 143.00 468.53
Dte Energy Common Stock (DTE) 0.0 $67k 500.00 134.00
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $66k 942.00 70.06
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $66k 118.00 559.32
Analog Devices Common Stock (ADI) 0.0 $66k 401.00 164.59
Amerisourcebergen Corp Common Stock (COR) 0.0 $64k 415.00 154.22
Agilent Technologies Common Stock (A) 0.0 $64k 477.00 134.17
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $63k 620.00 101.61
Fedex Corp Common Stock (FDX) 0.0 $63k 291.00 216.49
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.0 $62k 237.00 261.60
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.0 $62k 891.00 69.58
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $61k 1.2k 50.83
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $60k 265.00 226.42
Walgreens Boots Alliance Common Stock 0.0 $59k 1.4k 43.67
Teradata Corp Del Common Stock (TDC) 0.0 $59k 1.2k 48.28
Dupont De Nemours Common Stock (DD) 0.0 $59k 793.00 74.40
Emerson Elec Common Stock (EMR) 0.0 $59k 600.00 98.33
Snap Inc Cl A Common Stock (SNAP) 0.0 $59k 1.5k 39.33
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $58k 241.00 240.66
Medtronic Common Stock (MDT) 0.0 $58k 524.00 110.69
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $57k 844.00 67.54
Ppg Inds Common Stock (PPG) 0.0 $55k 412.00 133.50
Monster Beverage Corp Common Stock (MNST) 0.0 $55k 668.00 82.34
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $54k 1.0k 54.00
Ncr Corp Common Stock (VYX) 0.0 $54k 1.3k 40.54
Walmart Common Stock (WMT) 0.0 $53k 350.00 151.43
Automatic Data Processing Common Stock (ADP) 0.0 $53k 226.00 234.51
Parker-hannifin Corp Common Stock (PH) 0.0 $53k 186.00 284.95
Qualcomm Common Stock (QCOM) 0.0 $52k 340.00 152.94
Nike Inc Cl B Common Stock (NKE) 0.0 $52k 389.00 133.68
Cno Finl Group Common Stock (CNO) 0.0 $52k 2.1k 24.76
Corning Common Stock (GLW) 0.0 $52k 1.4k 36.65
Ametek Common Stock (AME) 0.0 $51k 384.00 132.81
Chubb Common Stock (CB) 0.0 $51k 240.00 212.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $51k 664.00 76.81
Vmware Inc Cl A Common Stock 0.0 $50k 431.00 116.01
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $50k 146.00 342.47
General Mls Common Stock (GIS) 0.0 $50k 727.00 68.78
Sysco Corp Common Stock (SYY) 0.0 $50k 608.00 82.24
Astrazeneca American Depository Receipt (AZN) 0.0 $49k 733.00 66.85
Dollar Tree Common Stock (DLTR) 0.0 $49k 313.00 156.55
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $48k 114.00 421.05
Target Corp Common Stock (TGT) 0.0 $48k 225.00 213.33
Sun Life Financial Common Stock (SLF) 0.0 $47k 842.00 55.82
Corteva Common Stock (CTVA) 0.0 $47k 793.00 59.27
Quest Diagnostics Common Stock (DGX) 0.0 $47k 350.00 134.29
Ross Stores Common Stock (ROST) 0.0 $46k 494.00 93.12
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $46k 157.00 292.99
Match Group Common Stock (MTCH) 0.0 $46k 403.00 114.14
Ford Mtr Co Del Common Stock (F) 0.0 $46k 2.8k 16.64
Femasys Common Stock (FEMY) 0.0 $45k 21k 2.14
Snap On Common Stock (SNA) 0.0 $45k 216.00 208.33
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 0.0 $45k 179.00 251.40
Teleflex Incorporated Common Stock (TFX) 0.0 $44k 129.00 341.09
Philip Morris Intl Common Stock (PM) 0.0 $44k 455.00 96.70
Factset Resh Sys Common Stock (FDS) 0.0 $43k 100.00 430.00
Wisdomtree U.s. Ai Enhanced Value Fund Exchange Traded Fund (AIVL) 0.0 $43k 432.00 99.54
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $43k 871.00 49.37
Cara Therapeutics Common Stock 0.0 $42k 3.3k 12.60
Invesco Senior Loan Etf Exchange Traded Fund (BKLN) 0.0 $42k 1.9k 21.82
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $41k 1.2k 34.17
Oge Energy Corp Common Stock (OGE) 0.0 $41k 1.0k 41.00
Ishares Biotechnology Fund Exchange Traded Fund (IBB) 0.0 $41k 304.00 134.87
Verisk Analytics Common Stock (VRSK) 0.0 $41k 187.00 219.25
Packaging Corp Amer Common Stock (PKG) 0.0 $41k 263.00 155.89
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $41k 266.00 154.14
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $41k 484.00 84.71
Amcor Plc Ord Common Stock (AMCR) 0.0 $40k 3.5k 11.39
Ishares U.s. Home Construction Etf Exchange Traded Fund (ITB) 0.0 $40k 666.00 60.06
First Trust Managed Municipal Etf Exchange Traded Fund (FMB) 0.0 $40k 750.00 53.33
Starbucks Corp Common Stock (SBUX) 0.0 $39k 447.00 87.25
Lvmh Moet Hennessy Lou Vuitton American Depository Receipt (LVMUY) 0.0 $39k 270.00 144.44
Gilead Sciences Common Stock (GILD) 0.0 $39k 635.00 61.42
Kimberly-clark Corp Common Stock (KMB) 0.0 $38k 300.00 126.67
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.0 $38k 213.00 178.40
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.0 $38k 260.00 146.15
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $37k 2.3k 16.34
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 0.0 $36k 1.4k 25.30
Cummins Common Stock (CMI) 0.0 $36k 176.00 204.55
Xylem Common Stock (XYL) 0.0 $36k 420.00 85.71
Paypal Hldgs Common Stock (PYPL) 0.0 $35k 288.00 121.53
Ingersoll Rand Common Stock (IR) 0.0 $35k 712.00 49.16
Invesco Nasdaq 100 Etf Exchange Traded Fund (QQQM) 0.0 $34k 223.00 152.47
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $34k 246.00 138.21
Cirrus Logic Common Stock (CRUS) 0.0 $34k 400.00 85.00
Mosaic Common Stock (MOS) 0.0 $34k 500.00 68.00
Agco Corp Common Stock (AGCO) 0.0 $34k 239.00 142.26
Dow Common Stock (DOW) 0.0 $34k 537.00 63.31
Keysight Technologies Common Stock (KEYS) 0.0 $34k 215.00 158.14
Canadian Natl Ry Common Stock (CNI) 0.0 $33k 257.00 128.40
Prologis Real Estate Investment Trust (PLD) 0.0 $33k 200.00 165.00
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.0 $31k 1.9k 16.76
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.0 $31k 400.00 77.50
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $31k 381.00 81.36
Glacier Bancorp Common Stock (GBCI) 0.0 $31k 641.00 48.36
Ngl Energy Partners Lp 9.625 Pfd Unit C Preferred Stock (NGL.PC) 0.0 $30k 1.7k 17.57
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $30k 479.00 62.63
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $30k 849.00 35.34
Ishares Msci Kld 400 Social Etf Exchange Traded Fund (DSI) 0.0 $30k 340.00 88.24
Allegion Plc Ord Common Stock (ALLE) 0.0 $30k 268.00 111.94
Consolidated Edison Common Stock (ED) 0.0 $29k 300.00 96.67
Middleby Corp Common Stock (MIDD) 0.0 $29k 180.00 161.11
F5 Common Stock (FFIV) 0.0 $29k 138.00 210.14
Spdr Nuveen Bloomberg Municipal Bond Etf Exchange Traded Fund (TFI) 0.0 $29k 597.00 48.58
Evergy Common Stock (EVRG) 0.0 $29k 424.00 68.40
Public Storage Real Estate Investment Trust (PSA) 0.0 $28k 72.00 388.89
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
Western Digital Corp Common Stock (WDC) 0.0 $27k 540.00 50.00
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $26k 500.00 52.00
Church & Dwight Common Stock (CHD) 0.0 $26k 260.00 100.00
Willis Towers Watson Common Stock (WTW) 0.0 $26k 109.00 238.53
Diageo American Depository Receipt (DEO) 0.0 $26k 124.00 209.68
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $26k 150.00 173.33
Vista Outdoor Common Stock (VSTO) 0.0 $26k 720.00 36.11
Omega Healthcare Invs Real Estate Investment Trust (OHI) 0.0 $26k 843.00 30.84
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $25k 176.00 142.05
Allstate Corp Common Stock (ALL) 0.0 $25k 180.00 138.89
Ishares Cohen & Steers Reit Etf Exchange Traded Fund (ICF) 0.0 $25k 340.00 73.53
Prudential Finl Common Stock (PRU) 0.0 $25k 214.00 116.82
Altria Group Common Stock (MO) 0.0 $24k 455.00 52.75
Shell Plc Spon Ads American Depository Receipt (SHEL) 0.0 $24k 425.00 56.47
V F Corp Common Stock (VFC) 0.0 $24k 422.00 56.87
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $24k 466.00 51.50
John Hancock Multifactor Emerging Markets Etf Exchange Traded Fund (JHEM) 0.0 $23k 793.00 29.00
Vanguard Russell 1000 Value Etf Exchange Traded Fund (VONV) 0.0 $23k 314.00 73.25
Pacer Lunt Large Cap Alternator Etf Exchange Traded Fund (ALTL) 0.0 $22k 486.00 45.27
Bunzl American Depository Receipt (BZLFY) 0.0 $22k 540.00 40.74
Nippon Teleg Tel Corp American Depository Receipt (NTTYY) 0.0 $21k 682.00 30.79
Mgm Resorts International Common Stock (MGM) 0.0 $21k 500.00 42.00
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $21k 118.00 177.97
First Trust Nasdaq Rising Dividend Achievers Fund Exchange Traded Fund (RDVY) 0.0 $20k 409.00 48.90
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $20k 289.00 69.20
Colgate Palmolive Common Stock (CL) 0.0 $20k 260.00 76.92
Iac Interactivecorp Common Stock (IAC) 0.0 $20k 187.00 106.95
Netflix Common Stock (NFLX) 0.0 $20k 50.00 400.00
Apollo Coml Real Est Fin Real Estate Investment Trust (ARI) 0.0 $20k 1.4k 14.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $20k 112.00 178.57
Manulife Finl Corp Common Stock (MFC) 0.0 $20k 920.00 21.74
Invesco Dwa Financial Momentum Etf Exchange Traded Fund (PFI) 0.0 $19k 378.00 50.26
Wp Carey Real Estate Investment Trust (WPC) 0.0 $19k 240.00 79.17
Ameren Corp Common Stock (AEE) 0.0 $19k 200.00 95.00
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
Lindsay Corp Common Stock (LNN) 0.0 $18k 122.00 147.54
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $18k 100.00 180.00
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $18k 306.00 58.82
Ishares Preferred And Income Securities Etf Exchange Traded Fund (PFF) 0.0 $18k 496.00 36.29
Halliburton Common Stock (HAL) 0.0 $18k 469.00 38.38
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $17k 450.00 37.78
Becton Dickinson & Co Common Stock (BDX) 0.0 $17k 65.00 261.54
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $17k 80.00 212.50
Moderna Common Stock (MRNA) 0.0 $17k 100.00 170.00
Bae Systems American Depository Receipt (BAESY) 0.0 $17k 437.00 38.90
Bunge Common Stock 0.0 $17k 150.00 113.33
Organon & Co Common Stock (OGN) 0.0 $16k 461.00 34.71
Darden Restaurants Common Stock (DRI) 0.0 $16k 125.00 128.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $16k 135.00 118.52
Lockheed Martin Corp Common Stock (LMT) 0.0 $15k 33.00 454.55
Realty Income Corp Real Estate Investment Trust (O) 0.0 $15k 218.00 68.81
Vaneck J.p. Morgan Em Local Currency Bond Etf Exchange Traded Fund (EMLC) 0.0 $15k 550.00 27.27
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $14k 75.00 186.67
Novo-nordisk A S American Depository Receipt (NVO) 0.0 $14k 125.00 112.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $14k 50.00 280.00
Dt Midstream Common Stock (DTM) 0.0 $14k 250.00 56.00
Vanguard Energy Index Fund Exchange Traded Fund (VDE) 0.0 $14k 129.00 108.53
Essential Utils Common Stock (WTRG) 0.0 $13k 247.00 52.63
Agnico Eagle Mines Common Stock (AEM) 0.0 $13k 200.00 65.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $13k 49.00 265.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $13k 48.00 270.83
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 0.0 $13k 152.00 85.53
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.0 $13k 272.00 47.79
Citigroup Common Stock (C) 0.0 $13k 246.00 52.85
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Exchange Traded Fund (GSEW) 0.0 $13k 197.00 65.99
Resideo Technologies Common Stock (REZI) 0.0 $13k 548.00 23.72
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
Paychex Common Stock (PAYX) 0.0 $12k 85.00 141.18
Vaneck Biotech Etf Exchange Traded Fund (BBH) 0.0 $12k 70.00 171.43
Fairfax Finl Hldgs Ltd Sub Vtg Common Stock (FRFHF) 0.0 $12k 21.00 571.43
Micron Technology Common Stock (MU) 0.0 $12k 151.00 79.47
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $12k 120.00 100.00
Mattel Common Stock (MAT) 0.0 $12k 500.00 24.00
Travelers Companies Common Stock (TRV) 0.0 $12k 64.00 187.50
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.0 $12k 25.00 480.00
Jones Lang Lasalle Common Stock (JLL) 0.0 $12k 51.00 235.29
John Hancock Multifactor Large Cap Etf Exchange Traded Fund (JHML) 0.0 $12k 217.00 55.30
Kite Rlty Group Tr Real Estate Investment Trust (KRG) 0.0 $12k 538.00 22.30
Invesco Preferred Etf Exchange Traded Fund (PGX) 0.0 $11k 800.00 13.75
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $11k 152.00 72.37
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 0.0 $11k 188.00 58.51
Prudential American Depository Receipt (PUK) 0.0 $11k 383.00 28.72
Invesco Variable Rate Preferred Etf Exchange Traded Fund (VRP) 0.0 $11k 460.00 23.91
Fortive Corp Common Stock (FTV) 0.0 $10k 156.00 64.10
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $10k 150.00 66.67
Vanguard Emerging Markets Government Bond Etf Exchange Traded Fund (VWOB) 0.0 $10k 140.00 71.43
Carmax Common Stock (KMX) 0.0 $10k 94.00 106.38
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $10k 250.00 40.00
General Dynamics Corp Common Stock (GD) 0.0 $10k 43.00 232.56
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $10k 76.00 131.58
Fluor Corp Common Stock (FLR) 0.0 $10k 333.00 30.03
Teva Pharmaceutical Inds American Depository Receipt (TEVA) 0.0 $9.0k 880.00 10.23
Viatris Common Stock (VTRS) 0.0 $9.0k 826.00 10.90
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $9.0k 260.00 34.62
Cms Energy Corp Common Stock (CMS) 0.0 $9.0k 122.00 73.77
Toyota Motor Corp Ads American Depository Receipt (TM) 0.0 $9.0k 48.00 187.50
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $9.0k 450.00 20.00
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 0.0 $9.0k 113.00 79.65
BP American Depository Receipt (BP) 0.0 $9.0k 311.00 28.94
Southwest Airls Common Stock (LUV) 0.0 $9.0k 193.00 46.63
Ugi Corp Common Stock (UGI) 0.0 $8.0k 233.00 34.33
Hf Sinclair Corporation Common Stock (DINO) 0.0 $8.0k 192.00 41.67
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $8.0k 175.00 45.71
Pnm Res Common Stock (TXNM) 0.0 $8.0k 164.00 48.78
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.0 $8.0k 99.00 80.81
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $8.0k 211.00 37.91
Harley Davidson Common Stock (HOG) 0.0 $8.0k 200.00 40.00
Cigna Corp Common Stock (CI) 0.0 $8.0k 34.00 235.29
Resmed Common Stock (RMD) 0.0 $8.0k 33.00 242.42
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 384.00 20.83
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 171.00 40.94
Invesco S&p 500 Low Volatility Etf Exchange Traded Fund (SPLV) 0.0 $7.0k 103.00 67.96
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $7.0k 39.00 179.49
Clorox Co Del Common Stock (CLX) 0.0 $7.0k 50.00 140.00
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
Edison Intl Common Stock (EIX) 0.0 $7.0k 100.00 70.00
Power Assets Holdings American Depository Receipt (HGKGY) 0.0 $7.0k 1.0k 7.00
Msa Safety Common Stock (MSA) 0.0 $7.0k 50.00 140.00
Arkema American Depository Receipt (ARKAY) 0.0 $7.0k 63.00 111.11
Western Un Common Stock (WU) 0.0 $7.0k 370.00 18.92
Emqq The Emerging Markets Internet And Ecommerce Etf Exchange Traded Fund (EMQQ) 0.0 $6.0k 174.00 34.48
Global X U.s. Infrastructure Development Etf Exchange Traded Fund (PAVE) 0.0 $6.0k 215.00 27.91
Tc Energy Corp Common Stock (TRP) 0.0 $6.0k 105.00 57.14
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $6.0k 70.00 85.71
Avalonbay Cmntys Real Estate Investment Trust (AVB) 0.0 $6.0k 25.00 240.00
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 0.0 $6.0k 96.00 62.50
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $6.0k 50.00 120.00
Virtus Invt Partners Common Stock (VRTS) 0.0 $6.0k 27.00 222.22
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
Bread Financial Holdings Common Stock (BFH) 0.0 $6.0k 116.00 51.72
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 0.0 $5.0k 220.00 22.73
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 0.0 $5.0k 220.00 22.73
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $5.0k 145.00 34.48
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
Sherwin Williams Common Stock (SHW) 0.0 $5.0k 18.00 277.78
Texas Instrs Common Stock (TXN) 0.0 $5.0k 29.00 172.41
Encore Cap Group Common Stock (ECPG) 0.0 $5.0k 80.00 62.50
United Airls Hldgs Common Stock (UAL) 0.0 $5.0k 100.00 50.00
Dentsply Sirona Common Stock (XRAY) 0.0 $5.0k 100.00 50.00
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $5.0k 500.00 10.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 21.00 238.10
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $5.0k 28.00 178.57
Baxter Intl Common Stock (BAX) 0.0 $5.0k 60.00 83.33
Wisdomtree U.s. Midcap Dividend Fund Exchange Traded Fund (DON) 0.0 $5.0k 117.00 42.73
South32 American Depository Receipt (SOUHY) 0.0 $4.0k 196.00 20.41
Trinity Inds Common Stock (TRN) 0.0 $4.0k 116.00 34.48
Nuvasive Common Stock 0.0 $4.0k 77.00 51.95
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 52.00 76.92
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.0 $4.0k 45.00 88.89
Sempra Common Stock (SRE) 0.0 $4.0k 21.00 190.48
State Str Corp Common Stock (STT) 0.0 $4.0k 50.00 80.00
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
Eaton Corp Common Stock (ETN) 0.0 $4.0k 27.00 148.15
Schwab U.s. Broad Market Etf Exchange Traded Fund (SCHB) 0.0 $4.0k 68.00 58.82
Gcp Applied Technologies Common Stock 0.0 $4.0k 114.00 35.09
Us Bancorp Del Pfd B 1/1000dp Preferred Stock (USB.PH) 0.0 $4.0k 220.00 18.18
Fisker Inc Cl A Com Stk Common Stock (FSRNQ) 0.0 $4.0k 300.00 13.33
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $3.0k 257.00 11.67
2seventy Bio Common Stock 0.0 $3.0k 166.00 18.07
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $3.0k 62.00 48.39
Goldman Sachs Group Common Stock (GS) 0.0 $3.0k 10.00 300.00
M & T Bk Corp Common Stock (MTB) 0.0 $3.0k 20.00 150.00
Bluebird Bio Common Stock 0.0 $3.0k 500.00 6.00
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
Roblox Corp Cl A Common Stock (RBLX) 0.0 $3.0k 50.00 60.00
Weber Inc Cl A Common Stock 0.0 $3.0k 300.00 10.00
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
Enbridge Common Stock (ENB) 0.0 $3.0k 61.00 49.18
Transocean Ltd Reg Common Stock (RIG) 0.0 $3.0k 666.00 4.50
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 175.00 11.43
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
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $2.0k 35.00 57.14
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
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.0 $2.0k 22.00 90.91
First Solar Common Stock (FSLR) 0.0 $2.0k 25.00 80.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $2.0k 20.00 100.00
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
Herbalife Nutrition Common Stock (HLF) 0.0 $2.0k 74.00 27.03
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
Valeo Se American Depository Receipt (VLEEY) 0.0 $2.0k 237.00 8.44
Garrett Motion Common Stock (GTX) 0.0 $2.0k 329.00 6.08
Hgr Liquidating Trust Unit Ben Int Common Stock 0.0 $1.0k 25k 0.04
Micro Focus Intl American Depository Receipt 0.0 $1.0k 209.00 4.78
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $1.0k 23.00 43.48
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 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
Fubotv Common Stock (FUBO) 0.0 $1.0k 100.00 10.00
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $999.999900 9.00 111.11
Ishares Iboxx $ High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.0 $999.999600 12.00 83.33
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
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
Huntington Bancshares Common Stock (HBAN) 0.0 $0 0 0.00
Broadridge Finl Solutions Common Stock (BR) 0.0 $0 0 0.00
Dominion Energy Common Stock (D) 0.0 $0 0 0.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $0 0 0.00
Equity Residential Sh Ben Int Real Estate Investment Trust (EQR) 0.0 $0 0 0.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $0 0 0.00
American Elec Pwr Common Stock (AEP) 0.0 $0 0 0.00
Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
Cf Inds Hldgs Common Stock (CF) 0.0 $0 0 0.00
Keycorp Common Stock (KEY) 0.0 $0 0 0.00
Essex Ppty Tr Real Estate Investment Trust (ESS) 0.0 $0 0 0.00
Alliant Energy Corp Common Stock (LNT) 0.0 $0 0 0.00
Centene Corp Del Common Stock (CNC) 0.0 $0 0 0.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $0 0 0.00
Udr Real Estate Investment Trust (UDR) 0.0 $0 0 0.00
Oreilly Automotive Common Stock (ORLY) 0.0 $0 0 0.00
Intercontinental Exchange Common Stock (ICE) 0.0 $0 0 0.00
Twitter Common Stock 0.0 $0 0 0.00
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $0 0 0.00
Iron Mtn Real Estate Investment Trust (IRM) 0.0 $0 0 0.00
Equinix Real Estate Investment Trust (EQIX) 0.0 $0 0 0.00
Sba Communications Corp New Cl A Real Estate Investment Trust (SBAC) 0.0 $0 0 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 0 0.00
Aon Plc Shs Cl A Common Stock (AON) 0.0 $0 0 0.00