Level Financial Advisors

Level Financial Advisors as of June 30, 2023

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.6 $39M 95k 407.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.8 $19M 335k 57.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $13M 288k 46.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $12M 155k 75.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $9.0M 119k 75.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $7.3M 211k 34.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $5.7M 125k 45.99
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $5.4M 131k 40.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.2M 19k 220.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $4.1M 99k 41.45
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $3.7M 141k 26.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $3.7M 79k 46.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $3.3M 141k 23.46
Vanguard Index Fds Value Etf (VTV) 1.8 $3.2M 23k 142.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.8M 25k 110.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.7M 54k 48.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.6M 33k 77.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.2M 41k 53.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.2M 46k 47.42
Apple (AAPL) 1.1 $2.0M 10k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 44k 40.68
Exxon Mobil Corporation (XOM) 1.0 $1.8M 17k 107.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 12k 134.87
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 62k 22.97
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.4M 13k 109.30
Ishares Tr New York Mun Etf (NYF) 0.7 $1.2M 23k 53.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 7.0k 165.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.1M 45k 23.91
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $816k 34k 24.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $768k 6.4k 119.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $721k 2.5k 283.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $701k 21k 32.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $667k 2.0k 341.00
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $642k 10k 61.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $638k 8.7k 72.93
Nextera Energy (NEE) 0.3 $550k 7.4k 74.20
Microsoft Corporation (MSFT) 0.3 $509k 1.5k 340.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $508k 5.2k 97.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $480k 8.4k 57.40
Netflix (NFLX) 0.3 $471k 1.1k 440.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $466k 21k 22.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $453k 7.9k 57.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $417k 17k 24.05
Amazon (AMZN) 0.2 $415k 3.2k 130.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $407k 5.2k 78.35
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $389k 8.5k 45.63
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $383k 9.3k 41.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $366k 7.3k 50.22
JPMorgan Chase & Co. (JPM) 0.2 $319k 2.2k 145.44
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $300k 6.8k 43.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $267k 2.7k 97.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $262k 4.9k 53.10
United Parcel Service CL B (UPS) 0.1 $251k 1.4k 179.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $249k 11k 22.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 522.00 443.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $225k 8.9k 25.40
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $222k 4.8k 45.93
General Electric Com New (GE) 0.1 $210k 1.9k 109.85
Meta Platforms Cl A (META) 0.1 $194k 676.00 286.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $189k 2.5k 75.23
Eli Lilly & Co. (LLY) 0.1 $177k 378.00 469.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $165k 1.2k 138.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $165k 1.4k 120.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $163k 2.2k 74.91
Home Depot (HD) 0.1 $154k 497.00 310.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $154k 3.2k 48.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $148k 6.0k 24.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $144k 724.00 199.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $142k 383.00 369.42
NVIDIA Corporation (NVDA) 0.1 $131k 309.00 423.02
Walt Disney Company (DIS) 0.1 $127k 1.4k 89.28
Qualcomm (QCOM) 0.1 $123k 1.0k 119.04
National Fuel Gas (NFG) 0.1 $111k 2.2k 51.36
Tesla Motors (TSLA) 0.1 $111k 423.00 261.77
Hess (HES) 0.1 $105k 770.00 136.00
Abbvie (ABBV) 0.1 $104k 775.00 134.73
Lowe's Companies (LOW) 0.1 $97k 431.00 225.70
Abbott Laboratories (ABT) 0.1 $95k 875.00 109.02
McDonald's Corporation (MCD) 0.1 $91k 305.00 298.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $88k 1.8k 48.16
M&T Bank Corporation (MTB) 0.0 $86k 693.00 123.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $86k 1.6k 53.35
Johnson & Johnson (JNJ) 0.0 $84k 509.00 165.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $84k 1.6k 52.37
Chevron Corporation (CVX) 0.0 $83k 530.00 157.35
Air Products & Chemicals (APD) 0.0 $83k 278.00 299.53
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 470.00 173.86
Willis Towers Watson SHS (WTW) 0.0 $81k 343.00 235.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.5k 54.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $79k 1.8k 43.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 1.0k 70.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $69k 2.7k 25.70
Ishares Tr Core Msci Total (IXUS) 0.0 $68k 1.1k 62.62
Hubspot (HUBS) 0.0 $67k 125.00 532.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 1.0k 65.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $65k 896.00 72.47
Moog Cl A (MOG.A) 0.0 $63k 585.00 108.43
Pepsi (PEP) 0.0 $63k 339.00 185.22
Loews Corporation (L) 0.0 $59k 1.0k 59.38
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $59k 1.2k 51.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.2k 47.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 718.00 81.24
UnitedHealth (UNH) 0.0 $58k 121.00 481.06
Danaher Corporation (DHR) 0.0 $57k 237.00 240.00
Raytheon Technologies Corp (RTX) 0.0 $56k 573.00 97.90
Boeing Company (BA) 0.0 $56k 264.00 211.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 575.00 96.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $55k 1.1k 49.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 196.00 261.48
General Mills (GIS) 0.0 $48k 630.00 76.70
Colgate-Palmolive Company (CL) 0.0 $47k 612.00 77.04
Honeywell International (HON) 0.0 $47k 226.00 207.50
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 565.00 81.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k 416.00 107.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $44k 652.00 67.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $43k 177.00 244.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 273.00 152.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $42k 656.00 63.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 393.00 97.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $38k 150.00 254.09
Procter & Gamble Company (PG) 0.0 $38k 251.00 151.74
Merck & Co (MRK) 0.0 $37k 320.00 115.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 260.00 140.80
Pfizer (PFE) 0.0 $37k 997.00 36.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 480.00 74.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $34k 350.00 95.94
American Electric Power Company (AEP) 0.0 $32k 385.00 84.27
Airbnb Com Cl A (ABNB) 0.0 $32k 250.00 128.16
Cisco Systems (CSCO) 0.0 $32k 619.00 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 321.00 99.65
Advanced Micro Devices (AMD) 0.0 $30k 266.00 113.91
Zscaler Incorporated (ZS) 0.0 $29k 200.00 146.30
FedEx Corporation (FDX) 0.0 $29k 117.00 247.95
Bank of America Corporation (BAC) 0.0 $29k 1.0k 28.69
Hp (HPQ) 0.0 $28k 918.00 30.71
Becton, Dickinson and (BDX) 0.0 $27k 103.00 264.01
Innovative Industria A (IIPR) 0.0 $27k 370.00 73.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 164.00 157.83
Intel Corporation (INTC) 0.0 $25k 740.00 33.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $24k 825.00 28.71
The Trade Desk Com Cl A (TTD) 0.0 $23k 300.00 77.22
Wells Fargo & Company (WFC) 0.0 $23k 538.00 42.66
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 623.00 33.71
ConocoPhillips (COP) 0.0 $21k 202.00 103.61
Lee Enterprises (LEE) 0.0 $21k 1.6k 13.35
Schlumberger Com Stk (SLB) 0.0 $20k 400.00 49.12
General Dynamics Corporation (GD) 0.0 $20k 91.00 215.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 348.00 56.08
Target Corporation (TGT) 0.0 $19k 147.00 131.87
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 19.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 597.00 31.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 42.00 445.71
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 404.00 46.14
At&t (T) 0.0 $18k 1.2k 15.95
American Express Company (AXP) 0.0 $18k 105.00 174.20
Ford Motor Company (F) 0.0 $18k 1.2k 15.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $17k 638.00 27.32
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 263.00 65.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 153.00 109.84
Principal Financial (PFG) 0.0 $17k 220.00 75.84
Amgen (AMGN) 0.0 $16k 74.00 222.01
Paycom Software (PAYC) 0.0 $16k 50.00 321.24
Carrier Global Corporation (CARR) 0.0 $16k 320.00 49.71
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 140.00 113.30
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 16.80
Costco Wholesale Corporation (COST) 0.0 $15k 28.00 538.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 292.00 50.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 150.00 97.95
Otis Worldwide Corp (OTIS) 0.0 $14k 160.00 89.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 209.00 67.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 93.00 149.65
KBR (KBR) 0.0 $14k 210.00 65.06
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 521.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 327.00 39.58
Vail Resorts (MTN) 0.0 $13k 50.00 251.76
Oracle Corporation (ORCL) 0.0 $12k 104.00 119.09
Snowflake Cl A (SNOW) 0.0 $12k 70.00 175.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 250.00 48.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $12k 260.00 47.05
Wabtec Corporation (WAB) 0.0 $12k 109.00 109.67
Brown Forman Corp CL B (BF.B) 0.0 $12k 175.00 66.78
Lockheed Martin Corporation (LMT) 0.0 $12k 25.00 462.84
Visa Com Cl A (V) 0.0 $11k 48.00 237.52
Mattel (MAT) 0.0 $11k 574.00 19.54
Republic Services (RSG) 0.0 $11k 72.00 153.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $11k 85.00 128.18
MetLife (MET) 0.0 $11k 189.00 56.53
Acv Auctions Com Cl A (ACVA) 0.0 $10k 600.00 17.27
Fortive (FTV) 0.0 $10k 137.00 74.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 54.00 187.72
Chubb (CB) 0.0 $9.8k 51.00 192.57
Phillips 66 (PSX) 0.0 $9.6k 101.00 95.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.4k 53.00 178.26
Ishares Core Msci Emkt (IEMG) 0.0 $9.3k 188.00 49.29
Automatic Data Processing (ADP) 0.0 $9.2k 42.00 219.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.2k 82.00 111.60
Cytokinetics Com New (CYTK) 0.0 $8.6k 264.00 32.62
Alaska Air (ALK) 0.0 $8.5k 160.00 53.18
Arista Networks (ANET) 0.0 $8.3k 51.00 162.06
International Business Machines (IBM) 0.0 $7.9k 59.00 134.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.9k 91.00 86.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.8k 217.00 35.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.5k 221.00 33.71
Paychex (PAYX) 0.0 $6.9k 62.00 111.87
Northrop Grumman Corporation (NOC) 0.0 $6.9k 15.00 457.67
Wyndham Hotels And Resorts (WH) 0.0 $6.9k 100.00 68.57
Verizon Communications (VZ) 0.0 $6.7k 179.00 37.19
Dimensional Etf Trust International (DFSI) 0.0 $6.5k 212.00 30.45
National Grid Sponsored Adr Ne (NGG) 0.0 $6.4k 95.00 67.33
Computer Task 0.0 $6.1k 803.00 7.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 97.00 61.70
Progressive Corporation (PGR) 0.0 $5.7k 43.00 132.37
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $5.6k 300.00 18.82
Skyworks Solutions (SWKS) 0.0 $5.5k 50.00 110.70
Cigna Corp (CI) 0.0 $5.3k 19.00 280.58
Sempra Energy (SRE) 0.0 $5.1k 35.00 145.60
Servicenow (NOW) 0.0 $5.1k 9.00 562.00
Keysight Technologies (KEYS) 0.0 $5.0k 30.00 167.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.9k 25.00 197.44
Comcast Corp Cl A (CMCSA) 0.0 $4.8k 116.00 41.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8k 14.00 343.86
New York Community Ban (NYCB) 0.0 $4.5k 400.00 11.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.4k 100.00 44.14
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4k 12.00 367.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2k 126.00 33.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 57.00 72.61
Plug Power Com New (PLUG) 0.0 $4.1k 392.00 10.39
Travel Leisure Ord (TNL) 0.0 $4.0k 100.00 40.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 308.62
Mastercard Incorporated Cl A (MA) 0.0 $3.9k 10.00 393.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 200.00 19.55
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 24.00 160.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.7k 23.00 162.43
Synopsys (SNPS) 0.0 $3.5k 8.00 435.38
Kimberly-Clark Corporation (KMB) 0.0 $3.5k 25.00 138.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 269.00 12.54
Bumble Com Cl A (BMBL) 0.0 $3.3k 196.00 16.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 480.00 6.24
BP Sponsored Adr (BP) 0.0 $2.9k 83.00 35.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 114.00 24.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7k 149.00 18.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6k 47.00 56.15
Illumina (ILMN) 0.0 $2.4k 13.00 187.46
Dell Technologies CL C (DELL) 0.0 $2.2k 41.00 54.12
American Intl Group Com New (AIG) 0.0 $2.2k 38.00 57.55
Dxc Technology (DXC) 0.0 $2.1k 78.00 26.72
Moog CL B (MOG.B) 0.0 $2.1k 19.00 108.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.20
Paypal Holdings (PYPL) 0.0 $2.0k 30.00 66.73
Exelon Corporation (EXC) 0.0 $1.9k 45.00 41.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8k 22.00 80.09
Life Storage Inc reit 0.0 $1.7k 13.00 133.46
Expedia Group Com New (EXPE) 0.0 $1.6k 15.00 109.40
Take-Two Interactive Software (TTWO) 0.0 $1.5k 10.00 147.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.3k 25.00 50.52
Key (KEY) 0.0 $1.1k 122.00 9.24
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1k 41.00 26.00
Adobe Systems Incorporated (ADBE) 0.0 $978.000000 2.00 489.00
Globus Maritime Com New (GLBS) 0.0 $898.000000 1.0k 0.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $849.000600 18.00 47.17
salesforce (CRM) 0.0 $845.000000 4.00 211.25
Proterra 0.0 $840.000000 700.00 1.20
Brighthouse Finl (BHF) 0.0 $804.999300 17.00 47.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $792.000000 20.00 39.60
Fuelcell Energy (FCEL) 0.0 $772.993600 358.00 2.16
Xerox Holdings Corp Com New (XRX) 0.0 $745.000000 50.00 14.90
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $639.000600 21.00 30.43
Titan Pharmaceuticals Inc De Com New 0.0 $637.996800 987.00 0.65
Novavax Com New (NVAX) 0.0 $580.000200 78.00 7.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $509.000100 7.00 72.71
Organon & Co Common Stock (OGN) 0.0 $458.000400 22.00 20.82
Bristol Myers Squibb (BMY) 0.0 $448.000000 7.00 64.00
Qurate Retail Com Ser A (QRTEA) 0.0 $437.994100 443.00 0.99
Mymd Pharmaceuticals 0.0 $300.000000 200.00 1.50
Aurora Cannabis 0.0 $253.007700 473.00 0.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $202.000000 1.00 202.00
Viatris (VTRS) 0.0 $160.000000 16.00 10.00
Conduent Incorporate (CNDT) 0.0 $136.000000 40.00 3.40
Weatherford Intl Ord Shs (WFRD) 0.0 $133.000000 2.00 66.50
Agilent Technologies Inc C ommon (A) 0.0 $120.000000 1.00 120.00
180 Life Sciences Corp Com New 0.0 $117.000000 100.00 1.17
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $29.000400 44.00 0.66
Purple Innovatio (PRPL) 0.0 $3.000000 1.00 3.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 0 0.00