Freedman Financial Associates, Inc. Porteføljebesiddelser

Grundlæggende statistik

Nuværende stillinger

Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Freedman Financial Associates, Inc. har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Freedman Financial Associates, Inc.s største beholdninger er Prudential Financial, Inc. (US:PRU) , Loyalty Ventures Inc (US:LYLT.V) , Sun Life Financial Inc. (US:SLF) , Philip Morris International Inc. (US:PM) , and Teradata Corporation (US:TDC) . Freedman Financial Associates, Inc.s nye stillinger omfatter Liberty Broadband Corporation (US:LBRDA) , .

Freedman Financial Associates, Inc. - Porteføljeværdi

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %

Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %
	0,00	0,00		-14,6569
	0,00	0,00		-11,1984
	0,00	0,00		-9,4860
	0,00	0,00		-6,5822
	0,00	0,00		-5,6278
	0,00	0,00		-5,0834
	0,00	0,00		-2,9024
	0,00	0,00		-2,5358
	0,00	0,00		-1,8261
	0,00	0,00		-1,7854

13F og Fondsarkivering

Denne formular blev indsendt den 2022-08-12 for rapporteringsperioden 2022-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).

Sikkerhed	Værdi ($MM)	ΔPortefølje (%)
PRU / Prudential Financial, Inc.	-100,00	-0,0172
LYLT.V / Loyalty Ventures Inc	-100,00	-0,0007
SLF / Sun Life Financial Inc.	-100,00	-0,0324
PM / Philip Morris International Inc.	-100,00	-0,0303
TDC / Teradata Corporation	-100,00	-0,0407
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund	-100,00	-0,0296
HOG / Harley-Davidson, Inc.	-100,00	-0,0055
OTIS / Otis Worldwide Corporation	-100,00	-0,0351
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)	-100,00	-0,0062
MSFT / Microsoft Corporation	-100,00	-1,1039
FR / First Industrial Realty Trust, Inc.	-100,00	-0,0634
AZO / AutoZone, Inc.	-100,00	-0,0682
CTSH / Cognizant Technology Solutions Corporation	-100,00	-0,0772
GS / The Goldman Sachs Group, Inc.	-100,00	-0,0021
V / Visa Inc.	-100,00	-0,1233
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)	-100,00	-0,0096
TFX / Teleflex Incorporated	-100,00	-0,0303
PG / The Procter & Gamble Company	-100,00	-0,5030
XOM / Exxon Mobil Corporation	-100,00	-0,4465
CARR / Carrier Global Corporation	-100,00	-0,0475
KTB / Kontoor Brands, Inc.	-100,00	-0,0021
TJX / The TJX Companies, Inc.	-100,00	-0,0593
CYRX / Cryoport, Inc.	-100,00	-0,0062
TGT / Target Corporation	-100,00	-0,0331
MRNA / Moderna, Inc.	-100,00	-0,0117
STT / State Street Corporation	-100,00	-0,0028
BRK.B / Berkshire Hathaway Inc.	-100,00	-0,1447
CEG / Constellation Energy Corporation	-100,00	-0,0482
AMCR / Amcor plc	-100,00	-0,0276
NVS / Novartis AG - Depositary Receipt (Common Stock)	-100,00	-0,0014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF	-100,00	-0,0021
AAPL / Apple Inc.	-100,00	-1,7854
EBC / Eastern Bankshares, Inc.	-100,00	-0,0655
RBLX / Roblox Corporation	-100,00	-0,0021
BAC / Bank of America Corporation	-100,00	-0,6229
AME / AMETEK, Inc.	-100,00	-0,0351
WTRG / Essential Utilities, Inc.	-100,00	-0,0090
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF	-100,00	-1,1115
MIDD / The Middleby Corporation	-100,00	-0,0200
MTCH / Match Group, Inc.	-100,00	-0,0317
ABC / Amerisource Bergen Corp.	-100,00	-0,0441
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)	-100,00	-0,0152
FLR / Fluor Corporation	-100,00	-0,0069
MET.PRA / MetLife, Inc. - Preferred Stock	-100,00	-0,0007
TRV / The Travelers Companies, Inc.	-100,00	-0,0083
BPMC / Blueprint Medicines Corporation	-100,00	-0,0069
MS / Morgan Stanley	-100,00	-0,7649
DUK / Duke Energy Corporation	-100,00	-0,0703
TSVT / 2seventy bio, Inc.	-100,00	-0,0021
WEC / WEC Energy Group, Inc.	-100,00	-0,1750
PPG / PPG Industries, Inc.	-100,00	-0,0379
BMY / Bristol-Myers Squibb Company	-100,00	-0,0558
CI / The Cigna Group	-100,00	-0,0055
TT / Trane Technologies plc	-100,00	-0,0854
PYPL / PayPal Holdings, Inc.	-100,00	-0,0241
WAB / Westinghouse Air Brake Technologies Corporation	-100,00	-0,0524
LUV / Southwest Airlines Co.	-100,00	-0,0062
VLEEY / Valeo SE - Depositary Receipt (Common Stock)	-100,00	-0,0014
LIN / Linde plc	-100,00	-0,0662
LBRDA / Liberty Broadband Corporation	-100,00	-0,0069
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note	-100,00	-0,5299
WHR / Whirlpool Corporation	-100,00	-0,0482
T / AT&T Inc.	-100,00	-0,6946
PSA / Public Storage	-100,00	-0,0193
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J	-100,00	-0,0021
ADBE / Adobe Inc.	-100,00	-0,0462
DGX / Quest Diagnostics Incorporated	-100,00	-0,0324
MU / Micron Technology, Inc.	-100,00	-0,0083
PNC / The PNC Financial Services Group, Inc.	-100,00	-0,0138
NUVA / Nuvasive Inc	-100,00	-0,0028
PKG / Packaging Corporation of America	-100,00	-0,0283
CNO / CNO Financial Group, Inc.	-100,00	-0,0358
BG / Bunge Global SA	-100,00	-0,0117
SYY / Sysco Corporation	-100,00	-0,0345
UNH / UnitedHealth Group Incorporated	-100,00	-0,1599
MNST / Monster Beverage Corporation	-100,00	-0,0379
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF	-100,00	-0,0965
LNC / Lincoln National Corporation	-100,00	-0,0007
ALLE / Allegion plc	-100,00	-0,0207
EXC / Exelon Corporation	-100,00	-0,1178
CARA / Cara Therapeutics, Inc.	-100,00	-0,0289
ADI / Analog Devices, Inc.	-100,00	-0,0455
MAT / Mattel, Inc.	-100,00	-0,0083
CNI / Canadian National Railway Company	-100,00	-0,0227
ABT / Abbott Laboratories	-100,00	-0,0475
ABBV / AbbVie Inc.	-100,00	-0,0848
WTW / Willis Towers Watson Public Limited Company	-100,00	-0,0179
HAL / Halliburton Company	-100,00	-0,0124
NGG / National Grid plc - Depositary Receipt (Common Stock)	-100,00	-0,0861
CMI / Cummins Inc.	-100,00	-0,0248
EIX / Edison International	-100,00	-0,0048
FIS / Fidelity National Information Services, Inc.	-100,00	-0,0083
UNP / Union Pacific Corporation	-100,00	-0,1557
UAL / United Airlines Holdings, Inc.	-100,00	-0,0034
PEP / PepsiCo, Inc.	-100,00	-0,1764
CL / Colgate-Palmolive Company	-100,00	-0,0138
VMW / Vmware Inc. - Class A	-100,00	-0,0345
MOS / The Mosaic Company	-100,00	-0,0234
DOW / Dow Inc.	-100,00	-0,0234
MFC / HEXAOM	-100,00	-0,0138
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)	-100,00	-0,0145
GD / General Dynamics Corporation	-100,00	-0,0069
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)	-100,00	-0,0007
WMT / Walmart Inc.	-100,00	-0,0365
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF	-100,00	-0,0138
BRKL / Brookline Bancorp, Inc.	-100,00	-0,0007
RMD / ResMed Inc.	-100,00	-0,0055
QCOM / QUALCOMM Incorporated	-100,00	-0,0358
FCPT / Four Corners Property Trust, Inc.	-100,00	-0,0055
DTE / DTE Energy Company	-100,00	-0,0462
OGN / Organon & Co.	-100,00	-0,0110
EXPE / Expedia Group, Inc.	-100,00	-0,0923
ROST / Ross Stores, Inc.	-100,00	-0,0317
KMB / Kimberly-Clark Corporation	-100,00	-0,0262
ORCL / Oracle Corporation	-100,00	-0,1909
MANH / Manhattan Associates, Inc.	-100,00	-0,1047
CMCSA / Comcast Corporation	-100,00	-6,5822
A / Agilent Technologies, Inc.	-100,00	-0,0441
UGI / UGI Corporation	-100,00	-0,0055
FISV / Fiserv, Inc.	-100,00	-0,0613
DIS / The Walt Disney Company	-100,00	-0,0999
NONE / NONE (000000000)		0,0000
MCFUF / Micro Focus International Plc	-100,00	-0,0007
SLB / Schlumberger Limited	-100,00	-0,0069
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF	-100,00	-0,0427
RIG / Transocean Ltd.	-100,00	-0,0021
SRE / Sempra	-100,00	-0,0028
SPGI / S&P Global Inc.	-100,00	-0,0503
PNR / Pentair plc	-100,00	-0,0007
MGM / MGM Resorts International	-100,00	-0,0145
JHG / Janus Henderson Group plc	-100,00	-0,0207
CSX / CSX Corporation	-100,00	-0,1626
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF	-100,00	-0,0138
AMD / Advanced Micro Devices, Inc.	-100,00	-0,0765
AGCO / AGCO Corporation	-100,00	-0,0234
F / Ford Motor Company	-100,00	-0,0317
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF	-100,00	-0,0179
FITB / Fifth Third Bancorp	-100,00	-0,0048
VZ / Verizon Communications Inc.	-100,00	-0,8524
MDT / Medtronic plc	-100,00	-0,0400
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)	-100,00	-0,0007
LLY / Eli Lilly and Company	-100,00	-0,1054
CLNE / Clean Energy Fuels Corp.	-100,00	-0,0048
WM / Waste Management, Inc.	-100,00	-0,0923
PSX / Phillips 66	-100,00	-0,0765
FAF / First American Financial Corporation	-100,00	-0,0193
ACN / Accenture plc	-100,00	-0,0345
QQQ / Invesco QQQ Trust, Series 1	-100,00	-0,0792
ZBH / Zimmer Biomet Holdings, Inc.	-100,00	-0,0014
OGE / OGE Energy Corp.	-100,00	-0,0283
AYI / Acuity Inc.	-100,00	-0,0489
EMR / Emerson Electric Co.	-100,00	-0,0407
PKI / Revvity Inc.	-100,00	-0,0496
GIB / CGI Inc.	-100,00	-0,1220
EVRG / Evergy, Inc.	-100,00	-0,0200
MMM / 3M Company	-100,00	-0,1233
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	-100,00	-0,0028
AEM / Agnico Eagle Mines Limited	-100,00	-0,0090
HLF / Herbalife Ltd.	-100,00	-0,0014
ISRG / Intuitive Surgical, Inc.	-100,00	-0,1289
CSCO / Cisco Systems, Inc.	-100,00	-0,1123
ETN / Eaton Corporation plc	-100,00	-0,0028
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	-100,00	-0,0283
IWV / iShares Trust - iShares Russell 3000 ETF	-100,00	-0,0090
ADNT / Adient plc	-100,00	-0,0014
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q	-100,00	-0,0021
KMX / CarMax, Inc.	-100,00	-0,0069
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	-100,00	-0,0117
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF	-100,00	-0,0062
NCR / NCR Corp.	-100,00	-0,0372
WBA / Walgreens Boots Alliance, Inc.	-100,00	-0,0407
NVDA / NVIDIA Corporation	-100,00	-0,2171
FFIV / F5, Inc.	-100,00	-0,0200
MDY / SPDR S&P MidCap 400 ETF Trust	-100,00	-0,0083
META / Meta Platforms, Inc.	-100,00	-0,1247
PEG / Public Service Enterprise Group Incorporated	-100,00	-0,0455
GILD / Gilead Sciences, Inc.	-100,00	-0,0269
IWB / iShares Trust - iShares Russell 1000 ETF	-100,00	-0,9089
BF.B / Brown-Forman Corporation	-100,00	-0,0393
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock	-100,00	-0,0014
KEYS / Keysight Technologies, Inc.	-100,00	-0,0234
MS.PRA / Morgan Stanley - Preferred Stock	-100,00	-0,0034
IVW / iShares Trust - iShares S&P 500 Growth ETF	-100,00	-0,3218
GBCI / Glacier Bancorp, Inc.	-100,00	-0,0214
ADP / Automatic Data Processing, Inc.	-100,00	-0,0365
BMRN / BioMarin Pharmaceutical Inc.	-100,00	-0,0214
/ INVES NASDAQ 100	-100,00	-0,0234
RYDAF / Shell plc	-100,00	-0,0165
FDS / FactSet Research Systems Inc.	-100,00	-0,0296
NGL.PRC / NGL Energy Partners LP - Preferred Stock	-100,00	-0,0207
JBLU / JetBlue Airways Corporation	-100,00	-0,0806
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock	-100,00	-0,0034
VXF / Vanguard Index Funds - Vanguard Extended Market ETF	-100,00	-14,6569
USB.PRH / U.S. Bancorp - Preferred Stock	-100,00	-0,0028
HNGR / Hanger Inc		0,0000
CGC / Canopy Growth Corporation	-100,00	-0,0028
EL / The Estée Lauder Companies Inc.	-100,00	-0,0096
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF	-100,00	-0,0765
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF	-100,00	-0,2619
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF	-100,00	-0,0069
WATERMARK LODGING TRUST INC CL A / Real Estate Investment Trust (94184W100)		0,0000
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)	-100,00	-0,0048
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF	-100,00	-9,4860
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares	-100,00	-0,0090
DTM / DT Midstream, Inc.	-100,00	-0,0096
COP / ConocoPhillips	-100,00	-0,0937
PDM / Piedmont Realty Trust, Inc.	-100,00	-0,5065
HPQ / HP Inc.	-100,00	-0,0572
IVE / iShares Trust - iShares S&P 500 Value ETF	-100,00	-0,6216
VTV / Vanguard Index Funds - Vanguard Value ETF	-100,00	-0,0262
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF		0,0000
/ Vanguard Russell 1000 Value	-100,00	-0,0158
TD / The Toronto-Dominion Bank	-100,00	-0,0007
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF	-100,00	-0,0200
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF	-100,00	-0,8931
CP / Canadian Pacific Kansas City Limited	-100,00	-0,0703
HD / The Home Depot, Inc.	-100,00	-0,3948
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF	-100,00	-0,0372
MDLZ / Mondelez International, Inc.	-100,00	-0,0682
/ Total S.A.	-100,00	-0,0999
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF	-100,00	-0,0028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF	-100,00	-0,0262
C / Citigroup Inc. - Corporate Bond/Note	-100,00	-0,0090
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	-100,00	-0,0090
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF	-100,00	-0,0289
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF	-100,00	-0,1550
SOUHY / South32 Limited - Depositary Receipt (Common Stock)	-100,00	-0,0028
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF	-100,00	-5,6278
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF	-100,00	-0,2694
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF	-100,00	-0,1109
PFF / iShares Trust - iShares Preferred and Income Securities ETF	-100,00	-0,0124
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	-100,00	-0,0276
KRG / Kite Realty Group Trust	-100,00	-0,0083
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A	-100,00	-0,0007
COST / Costco Wholesale Corporation	-100,00	-0,1537
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	-100,00	-0,1998
GCP / GCP Applied Technologies Inc	-100,00	-0,0028
BLUE / bluebird bio, Inc.	-100,00	-0,0021
AXP / American Express Company	-100,00	-0,1096
SNA / Snap-on Incorporated	-100,00	-0,0310
LPLA / LPL Financial Holdings Inc.	-100,00	-1,0116
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF	-100,00	-0,0028
CMS / CMS Energy Corporation	-100,00	-0,0062
CTVA / Corteva, Inc.	-100,00	-0,0324
ET / Energy Transfer LP - Limited Partnership	-100,00	-0,0021
VHT / Vanguard World Fund - Vanguard Health Care ETF	-100,00	-0,0131
GLD / SPDR Gold Trust	-100,00	-0,0145
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	-100,00	-0,1619
BATRK / Atlanta Braves Holdings, Inc.	-100,00	-0,0014
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	-100,00	-0,0214
IIN / IntriCon Corporation	-100,00	-0,0014
VTRS / Viatris Inc.	-100,00	-0,0062
IWF / iShares Trust - iShares Russell 1000 Growth ETF	-100,00	-11,1984
BDX / Becton, Dickinson and Company	-100,00	-0,0117
HWM / Howmet Aerospace Inc.	-100,00	-0,0014
ED / Consolidated Edison, Inc.	-100,00	-0,0200
XYL / Xylem Inc.	-100,00	-0,0248
JXN / Jackson Financial Inc.	-100,00	-0,0007
VFC / V.F. Corporation	-100,00	-0,0165
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF	-100,00	-0,0331
FTV / Fortive Corporation	-100,00	-0,0069
AVGO / Broadcom Inc.	-100,00	-0,2563
BFH / Bread Financial Holdings, Inc.	-100,00	-0,0041
ALL / The Allstate Corporation	-100,00	-0,0172
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF	-100,00	-0,0124
ZTS / Zoetis Inc.	-100,00	-0,0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF	-100,00	-0,2522
KMI / Kinder Morgan, Inc.	-100,00	-0,0062
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF	-100,00	-0,0131
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	-100,00	-0,0083
MCD / McDonald's Corporation	-100,00	-0,0682
DGRO / iShares Trust - iShares Core Dividend Growth ETF	-100,00	-0,0737
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF	-100,00	-1,8261
SDY / SPDR Series Trust - SPDR S&P Dividend ETF	-100,00	-0,8007
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF	-100,00	-0,0041
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF	-100,00	-0,0207
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF	-100,00	-0,0041
TRP / TC Energy Corporation	-100,00	-0,0041
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF	-100,00	-0,0055
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund	-100,00	-0,0076
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	-100,00	-0,1392
BATRA / Atlanta Braves Holdings, Inc.	-100,00	-0,0007
RZB / Reinsurance Group of America, Incorporated - Preferred Stock	-100,00	-0,0021
MA / Mastercard Incorporated	-100,00	-0,1041
IVV / iShares Trust - iShares Core S&P 500 ETF	-100,00	-0,4259
APO / Apollo Global Management, Inc.	-100,00	-0,1399
FSR / Fisker Inc.	-100,00	-0,0028
REZI / Resideo Technologies, Inc.	-100,00	-0,0090
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C	-100,00	-0,0193
IWM / iShares Trust - iShares Russell 2000 ETF	-100,00	-0,3225
VV / Vanguard Index Funds - Vanguard Large-Cap ETF	-100,00	-0,0751
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	-100,00	-0,3383
NKE / NIKE, Inc.	-100,00	-0,0358
MUB / iShares Trust - iShares National Muni Bond ETF	-100,00	-0,0014
DVY / iShares Trust - iShares Select Dividend ETF	-100,00	-0,2336
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF	-100,00	-0,0048
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF	-100,00	-0,2343
IBB / iShares Trust - iShares Biotechnology ETF	-100,00	-0,0283
IJR / iShares Trust - iShares Core S&P Small-Cap ETF	-100,00	-2,9024
VUG / Vanguard Index Funds - Vanguard Growth ETF	-100,00	-0,0317
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	-100,00	-0,0489
HDV / iShares Trust - iShares Core High Dividend ETF	-100,00	-0,1964
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF	-100,00	-0,1695
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF	-100,00	-0,0207
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF	-100,00	-0,0482
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF	-100,00	-2,5358
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund	-100,00	-0,1309
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF	-100,00	-0,3942
VSTO / Vista Outdoor Inc.	-100,00	-0,0179
LOW / Lowe's Companies, Inc.	-100,00	-0,5471
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF	-100,00	-0,0076
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF	-100,00	-0,0972
HHDS / Highlands REIT, Inc.	-100,00	-0,0007
ITB / iShares Trust - iShares U.S. Home Construction ETF	-100,00	-0,0276
IWR / iShares Trust - iShares Russell Mid-Cap ETF	-100,00	-0,1289
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	-100,00	-0,1957
FWONK / Formula One Group	-100,00	-0,0076
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)	-100,00	-0,0117
IWD / iShares Trust - iShares Russell 1000 Value ETF	-100,00	-0,5568
KLAC / KLA Corporation	-100,00	-0,0710
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF	-100,00	-0,0158
FWONA / Formula One Group	-100,00	-0,0034
SPY / SPDR S&P 500 ETF	-100,00	-5,0834
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF	-100,00	-0,0103
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	-100,00	-0,8131
INTU / Intuit Inc.	-100,00	-0,0999
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF	-100,00	-0,0434
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF	-100,00	-0,0248
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)	-100,00	-0,0269
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF	-100,00	-0,0565
UPS / United Parcel Service, Inc.	-100,00	-0,0117
KO / The Coca-Cola Company	-100,00	-0,0531
JLL / Jones Lang LaSalle Incorporated	-100,00	-0,0083
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF	-100,00	-0,0482
DIA / SPDR Dow Jones Industrial Average ETF Trust	-100,00	-0,1819
IWO / iShares Trust - iShares Russell 2000 Growth ETF	-100,00	-0,0427
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)	-100,00	-0,0048
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF	-100,00	-0,0034
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF	-100,00	-0,0400
MOST / MobileSmith Inc	-100,00	-0,0007
TNL / Travel + Leisure Co.	-100,00	-0,0041
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	-100,00	-0,0055
EFA / iShares Trust - iShares MSCI EAFE ETF	-100,00	-0,2791
ECPG / Encore Capital Group, Inc.	-100,00	-0,0034
SHW / The Sherwin-Williams Company	-100,00	-0,0034
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	-100,00	-0,0021
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF	-100,00	-0,0083
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund	-100,00	-0,0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF	-100,00	-0,0896
LBRDK / Liberty Broadband Corporation	-100,00	-0,0234
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF	-100,00	-0,0310
MO / Altria Group, Inc.	-100,00	-0,0165
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF	-100,00	-0,0041
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF	-100,00	-0,0214
ZM / Zoom Communications Inc.	-100,00	-0,0041
TIP / iShares Trust - iShares TIPS Bond ETF	-100,00	-0,0007
SNAP / Snap Inc.	-100,00	-0,0407
ICF / iShares Trust - iShares Select U.S. REIT ETF	-100,00	-0,0172
HPE / Hewlett Packard Enterprise Company	-100,00	-0,0255
GOOG / Alphabet Inc.	-100,00	-0,9840
LMT / Lockheed Martin Corporation	-100,00	-0,0103
FCX / Freeport-McMoRan Inc.	-100,00	-0,0165
CVS / CVS Health Corporation	-100,00	-0,1103
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)	-100,00	-0,0338
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF	-100,00	-0,0083
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF	-100,00	-1,3010
PTON / Peloton Interactive, Inc.	-100,00	-0,0007
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF	-100,00	-0,0413
FLEX / Flex Ltd.	-100,00	-0,0131
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF	-100,00	-0,2150
ACA / Arcosa, Inc.	-100,00	-0,0014
O / Realty Income Corporation	-100,00	-0,0103
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF	-100,00	-0,2157
WEBR / Weber Inc - Class A	-100,00	-0,0021
ROP / Roper Technologies, Inc.	-100,00	-0,0606
MSA / MSA Safety Incorporated	-100,00	-0,0048
JNJ / Johnson & Johnson	-100,00	-0,3342
IR / Ingersoll Rand Inc.	-100,00	-0,0241
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	-100,00	-0,0034
NWL / Newell Brands Inc.	-100,00	-0,0055
ARI / Apollo Commercial Real Estate Finance, Inc.	-100,00	-0,0138
TTM / Tata Motors Ltd. - ADR	-100,00	-0,1020
DELL / Dell Technologies Inc.	-100,00	-0,0296
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF	-100,00	-0,0152
NXPI / NXP Semiconductors N.V.	-100,00	-0,0124
PUK / Prudential plc - Depositary Receipt (Common Stock)	-100,00	-0,0076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF	-100,00	-0,1185
TAP / Molson Coors Beverage Company	-100,00	-0,0179
RTX / RTX Corporation	-100,00	-0,1695
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	-100,00	-0,0090
AMGN / Amgen Inc.	-100,00	-0,0586
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	-100,00	-0,0007
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	-100,00	-0,0283
FEMY / Femasys Inc.	-100,00	-0,0310
COIN / Coinbase Global, Inc.	-100,00	-0,0096
ILMN / Illumina, Inc.	-100,00	-0,0544
PNW / Pinnacle West Capital Corporation	-100,00	-0,0041
GLW / Corning Incorporated	-100,00	-0,0358
BBH / VanEck ETF Trust - VanEck Biotech ETF	-100,00	-0,0083
HLT / Hilton Worldwide Holdings Inc.	-100,00	-0,0283
SBUX / Starbucks Corporation	-100,00	-0,0269
ATVI / Activision Blizzard Inc	-100,00	-0,0475
ES / Eversource Energy	-100,00	-0,1957
FLOT / iShares Trust - iShares Floating Rate Bond ETF	-100,00	-0,0420
LNN / Lindsay Corporation	-100,00	-0,0124
FLO / Flowers Foods, Inc.	-100,00	-0,0544
GOOGL / Alphabet Inc.	-100,00	-0,1971
WU / The Western Union Company	-100,00	-0,0048
AVB / AvalonBay Communities, Inc.	-100,00	-0,0041
CHD / Church & Dwight Co., Inc.	-100,00	-0,0179
WPC / W. P. Carey Inc.	-100,00	-0,0131
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF	-100,00	-0,0076
DHI / D.R. Horton, Inc.	-100,00	-0,0041
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note	-100,00	-0,0882
MAR / Marriott International, Inc.	-100,00	-0,0048
PNM / PNM Resources, Inc.	-100,00	-0,0055
SYK / Stryker Corporation	-100,00	-0,0558
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF	-100,00	-0,0014
TSLA / Tesla, Inc.	-100,00	-0,4741
IAU / iShares Gold Trust	-100,00	-0,0034
OHI / Omega Healthcare Investors, Inc.	-100,00	-0,0179
MCK / McKesson Corporation	-100,00	-0,0606
CHKP / Check Point Software Technologies Ltd.	-100,00	-0,0172
WFC / Wells Fargo & Company	-100,00	-0,0558
GE / General Electric Company	-100,00	-0,3046
SPWR / Complete Solaria, Inc.	-100,00	-0,0014
CLX / The Clorox Company	-100,00	-0,0048
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)	-100,00	-0,0007
ARKK / ARK ETF Trust - ARK Innovation ETF	-100,00	-0,0014
MTB / M&T Bank Corporation	-100,00	-0,0021
VDE / Vanguard World Fund - Vanguard Energy ETF	-100,00	-0,0096
PLD / Prologis, Inc.	-100,00	-0,0227
TMO / Thermo Fisher Scientific Inc.	-100,00	-0,1509
WH / Wyndham Hotels & Resorts, Inc.	-100,00	-0,0028
FDX / FedEx Corporation	-100,00	-0,0434
AMZN / Amazon.com, Inc.	-100,00	-0,6036
BAX / Baxter International Inc.	-100,00	-0,0034
ASMLF / ASML Holding N.V.	-100,00	-0,0648
AEE / Ameren Corporation	-100,00	-0,0131
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock	-100,00	-0,0083
INTC / Intel Corporation	-100,00	-0,1929
FUBO / fuboTV Inc.	-100,00	-0,0007
FSLR / First Solar, Inc.	-100,00	-0,0014
KD / Kyndryl Holdings, Inc.	-100,00	-0,0014
SO / The Southern Company	-100,00	-0,1633
IAC / IAC Inc.	-100,00	-0,0138
PH / Parker-Hannifin Corporation	-100,00	-0,0365
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)	-100,00	-0,0062
AAL / American Airlines Group Inc.	-100,00	-0,0014
PFE / Pfizer Inc.	-100,00	-0,3576
VRTS / Virtus Investment Partners, Inc.	-100,00	-0,0041
AMT / American Tower Corporation	-100,00	-0,0482
AMAT / Applied Materials, Inc.	-100,00	-0,0565
EPD / Enterprise Products Partners L.P. - Limited Partnership	-100,00	-0,1895
VMEO / Vimeo, Inc.	-100,00	-0,0007
VRTX / Vertex Pharmaceuticals Incorporated	-100,00	-0,0090
CVX / Chevron Corporation	-100,00	-0,0820
DEO / Diageo plc - Depositary Receipt (Common Stock)	-100,00	-0,0179
KHC / The Kraft Heinz Company	-100,00	-0,0048
XRAY / DENTSPLY SIRONA Inc.	-100,00	-0,0034
HON / Honeywell International Inc.	-100,00	-0,2811
CRUS / Cirrus Logic, Inc.	-100,00	-0,0234
BA / The Boeing Company	-100,00	-0,0848
DXC / DXC Technology Company	-100,00	-0,0034
GIS / General Mills, Inc.	-100,00	-0,0345
DLTR / Dollar Tree, Inc.	-100,00	-0,0338
TXN / Texas Instruments Incorporated	-100,00	-0,0034
VRSK / Verisk Analytics, Inc.	-100,00	-0,0283
BP / BP p.l.c. - Depositary Receipt (Common Stock)	-100,00	-0,0062
NFLX / Netflix, Inc.	-100,00	-0,0138
MRK / Merck & Co., Inc.	-100,00	-0,2660
DHR / Danaher Corporation	-100,00	-0,1123
DRI / Darden Restaurants, Inc.	-100,00	-0,0110
DG / Dollar General Corporation	-100,00	-0,0034
CB / Chubb Limited	-100,00	-0,0351
EW / Edwards Lifesciences Corporation	-100,00	-0,0110
ICLR / ICON Public Limited Company	-100,00	-0,0579
DAL / Delta Air Lines, Inc.	-100,00	-0,0055
PAYX / Paychex, Inc.	-100,00	-0,0083
IBM / International Business Machines Corporation	-100,00	-0,0786
ULTA / Ulta Beauty, Inc.	-100,00	-0,0600
WDC / Western Digital Corporation	-100,00	-0,0186
WD / Walker & Dunlop, Inc.	-100,00	-0,0482
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	-100,00	-0,0786
ZYNE / Zynerba Pharmaceuticals Inc	-100,00	-0,0007
TRN / Trinity Industries, Inc.	-100,00	-0,0028
LBRDA / Liberty Broadband Corporation		0,0000
GTX / Garrett Motion Inc.	-100,00	-0,0014