Hc Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Hc Financial Advisors
Hc Financial Advisors holds 367 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 8.2 | $13M | 258k | 49.28 | |
| Apple (AAPL) | 5.4 | $8.4M | 63k | 132.69 | |
| Visa Com Cl A (V) | 3.8 | $6.0M | 27k | 218.73 | |
| Walt Disney Company (DIS) | 3.4 | $5.4M | 30k | 181.17 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 24k | 222.40 | |
| Automatic Data Processing (ADP) | 2.6 | $4.0M | 23k | 176.21 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 2.5 | $4.0M | 74k | 53.76 | |
| Home Depot (HD) | 2.5 | $3.9M | 15k | 265.62 | |
| Honeywell International (HON) | 2.1 | $3.3M | 16k | 212.73 | |
| Northern Trust Corporation (NTRS) | 2.1 | $3.2M | 35k | 93.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.0M | 1.7k | 1752.05 | |
| FedEx Corporation (FDX) | 1.9 | $3.0M | 12k | 259.60 | |
| Amazon (AMZN) | 1.9 | $3.0M | 908.00 | 3256.61 | |
| PNC Financial Services (PNC) | 1.8 | $2.8M | 19k | 149.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 18k | 157.41 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.8M | 11k | 250.20 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $2.7M | 30k | 91.57 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 14k | 182.00 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.5M | 53k | 46.58 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 1.6 | $2.4M | 49k | 49.45 | |
| Verizon Communications (VZ) | 1.5 | $2.3M | 40k | 58.75 | |
| Amgen (AMGN) | 1.5 | $2.3M | 10k | 229.94 | |
| Pfizer (PFE) | 1.5 | $2.3M | 63k | 36.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.3M | 8.7k | 261.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $2.0M | 20k | 100.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 4.0k | 500.13 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.2 | $1.9M | 73k | 26.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.9M | 151k | 12.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 18k | 106.97 | |
| Pepsi (PEP) | 1.2 | $1.9M | 13k | 148.31 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $1.9M | 7.0k | 266.16 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.8M | 19k | 94.45 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 8.4k | 214.55 | |
| 3M Company (MMM) | 1.1 | $1.8M | 10k | 174.76 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 13k | 139.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 4.3k | 376.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.6M | 23k | 69.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 865.00 | 1752.60 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 27k | 52.41 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 9.9k | 141.43 | |
| Stryker Corporation (SYK) | 0.9 | $1.4M | 5.5k | 245.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 21k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 18k | 71.48 | |
| Workday Cl A (WDAY) | 0.8 | $1.2M | 5.0k | 239.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.48 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 23k | 49.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.2M | 17k | 68.57 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.1M | 22k | 50.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 19k | 58.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 5.1k | 211.78 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 23k | 44.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $986k | 5.6k | 175.69 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.6 | $946k | 32k | 29.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $910k | 11k | 85.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $891k | 3.8k | 231.79 | |
| Constellation Brands Cl A (STZ) | 0.5 | $846k | 3.9k | 219.06 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.5 | $808k | 12k | 67.60 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $807k | 19k | 43.47 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $562k | 9.6k | 58.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $551k | 6.0k | 91.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $533k | 9.5k | 56.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $526k | 1.4k | 373.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $506k | 3.8k | 133.16 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $486k | 14k | 34.81 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 5.4k | 84.51 | |
| Nextera Energy (NEE) | 0.2 | $330k | 4.3k | 77.25 | |
| Broadstone Net Lease Cl A Com | 0.2 | $265k | 14k | 19.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $264k | 2.5k | 104.47 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.2 | $243k | 9.0k | 27.04 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $241k | 5.7k | 42.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 7.2k | 30.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.2k | 178.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $212k | 2.3k | 91.18 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 3.2k | 64.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 656.00 | 314.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $199k | 3.1k | 64.19 | |
| Qualcomm (QCOM) | 0.1 | $196k | 1.3k | 152.06 | |
| Coca-Cola Company (KO) | 0.1 | $196k | 3.6k | 54.87 | |
| Facebook Cl A (META) | 0.1 | $191k | 700.00 | 272.86 | |
| Merck & Co (MRK) | 0.1 | $191k | 2.3k | 81.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $186k | 496.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $182k | 391.00 | 465.47 | |
| Progressive Corporation (PGR) | 0.1 | $180k | 1.8k | 98.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $179k | 1.2k | 151.05 | |
| Flexshares Tr Stox Esg Index (ESG) | 0.1 | $156k | 1.7k | 91.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $152k | 1.3k | 116.12 | |
| At&t (T) | 0.1 | $148k | 5.1k | 28.86 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 4.9k | 30.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $139k | 2.9k | 47.17 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $136k | 4.1k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 3.2k | 41.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $129k | 1.1k | 119.56 | |
| International Business Machines (IBM) | 0.1 | $126k | 1.0k | 125.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $123k | 321.00 | 383.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $122k | 1.0k | 117.87 | |
| Inogen (INGN) | 0.1 | $122k | 2.7k | 44.74 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $119k | 4.6k | 26.05 | |
| Paypal Holdings (PYPL) | 0.1 | $119k | 510.00 | 233.33 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $111k | 2.1k | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $110k | 868.00 | 126.73 | |
| American Express Company (AXP) | 0.1 | $110k | 910.00 | 120.88 | |
| Kansas City Southern Com New | 0.1 | $106k | 521.00 | 203.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $99k | 507.00 | 195.27 | |
| Slack Technologies Com Cl A | 0.1 | $94k | 2.2k | 42.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $93k | 1.4k | 68.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $86k | 4.4k | 19.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $82k | 395.00 | 207.59 | |
| Paccar (PCAR) | 0.1 | $79k | 916.00 | 86.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $75k | 828.00 | 90.58 | |
| State Street Corporation (STT) | 0.0 | $74k | 1.0k | 72.62 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $72k | 609.00 | 118.23 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $71k | 2.9k | 24.15 | |
| Emerson Electric (EMR) | 0.0 | $71k | 888.00 | 79.95 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 406.00 | 174.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $70k | 500.00 | 140.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $70k | 132.00 | 530.30 | |
| Advance Auto Parts (AAP) | 0.0 | $69k | 436.00 | 158.26 | |
| Waste Management (WM) | 0.0 | $68k | 579.00 | 117.44 | |
| Prologis (PLD) | 0.0 | $68k | 687.00 | 98.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $66k | 900.00 | 73.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $65k | 600.00 | 108.33 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $65k | 1.9k | 33.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 203.00 | 305.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 895.00 | 68.16 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $60k | 1.4k | 42.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 1.4k | 42.14 | |
| AutoNation (AN) | 0.0 | $59k | 850.00 | 69.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 283.00 | 208.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 166.00 | 355.42 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 636.00 | 91.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $58k | 367.00 | 158.04 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 237.00 | 236.29 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 254.00 | 220.47 | |
| American Tower Reit (AMT) | 0.0 | $53k | 234.00 | 226.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $51k | 839.00 | 60.79 | |
| American Water Works (AWK) | 0.0 | $51k | 335.00 | 152.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $50k | 589.00 | 84.89 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 22.00 | 2227.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $48k | 1.0k | 47.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $48k | 246.00 | 195.12 | |
| Paycom Software (PAYC) | 0.0 | $45k | 100.00 | 450.00 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 385.00 | 116.88 | |
| Metropcs Communications (TMUS) | 0.0 | $45k | 330.00 | 136.36 | |
| Citrix Systems | 0.0 | $44k | 342.00 | 128.66 | |
| Broadcom (AVGO) | 0.0 | $44k | 100.00 | 440.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 300.00 | 143.33 | |
| Autodesk (ADSK) | 0.0 | $42k | 139.00 | 302.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $42k | 297.00 | 141.41 | |
| Alexion Pharmaceuticals | 0.0 | $42k | 271.00 | 154.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $41k | 603.00 | 67.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 604.00 | 67.88 | |
| Abbvie (ABBV) | 0.0 | $41k | 378.00 | 108.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $41k | 245.00 | 167.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $39k | 474.00 | 82.28 | |
| Icon SHS (ICLR) | 0.0 | $39k | 200.00 | 195.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $39k | 169.00 | 230.77 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $38k | 175.00 | 217.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38k | 317.00 | 119.87 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $36k | 5.1k | 7.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $34k | 565.00 | 60.18 | |
| Annaly Capital Management | 0.0 | $34k | 4.0k | 8.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 300.00 | 110.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | 315.00 | 104.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $33k | 340.00 | 97.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $33k | 494.00 | 66.80 | |
| Crown Castle Intl (CCI) | 0.0 | $32k | 198.00 | 161.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $32k | 77.00 | 415.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $32k | 310.00 | 103.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $32k | 199.00 | 160.80 | |
| salesforce (CRM) | 0.0 | $29k | 132.00 | 219.70 | |
| PPG Industries (PPG) | 0.0 | $29k | 200.00 | 145.00 | |
| Plug Power Com New (PLUG) | 0.0 | $28k | 840.00 | 33.33 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 613.00 | 44.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 228.00 | 118.42 | |
| Deere & Company (DE) | 0.0 | $27k | 100.00 | 270.00 | |
| Twilio Cl A (TWLO) | 0.0 | $27k | 80.00 | 337.50 | |
| New York Times Cl A (NYT) | 0.0 | $27k | 521.00 | 51.82 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $27k | 615.00 | 43.90 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $26k | 1.6k | 16.69 | |
| Realty Income (O) | 0.0 | $26k | 420.00 | 61.90 | |
| Essential Utils (WTRG) | 0.0 | $25k | 531.00 | 47.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $25k | 500.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $25k | 125.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 455.00 | 52.75 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 300.00 | 80.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 366.00 | 60.11 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 110.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $22k | 750.00 | 29.33 | |
| Centene Corporation (CNC) | 0.0 | $21k | 345.00 | 60.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | 236.00 | 88.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 130.00 | 161.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 411.00 | 51.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 32.00 | 656.25 | |
| Sempra Energy (SRE) | 0.0 | $21k | 167.00 | 125.75 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 251.00 | 83.67 | |
| TriCo Bancshares (TCBK) | 0.0 | $21k | 585.00 | 35.90 | |
| CSX Corporation (CSX) | 0.0 | $20k | 217.00 | 92.17 | |
| Baxter International (BAX) | 0.0 | $20k | 250.00 | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| Teladoc (TDOC) | 0.0 | $20k | 100.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 102.00 | 196.08 | |
| Pegasystems (PEGA) | 0.0 | $20k | 150.00 | 133.33 | |
| Bank of Marin Ban (BMRC) | 0.0 | $19k | 558.00 | 34.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $19k | 92.00 | 206.52 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $19k | 300.00 | 63.33 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $18k | 600.00 | 30.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 400.00 | 45.00 | |
| CMC Materials | 0.0 | $18k | 120.00 | 150.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $18k | 71.00 | 253.52 | |
| Dover Corporation (DOV) | 0.0 | $18k | 140.00 | 128.57 | |
| Flowers Foods (FLO) | 0.0 | $17k | 744.00 | 22.85 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $17k | 215.00 | 79.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 75.00 | 226.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 136.00 | 117.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 124.00 | 129.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 500.00 | 32.00 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 101.00 | 148.51 | |
| International Paper Company (IP) | 0.0 | $15k | 300.00 | 50.00 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 150.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $15k | 200.00 | 75.00 | |
| Globant S A (GLOB) | 0.0 | $15k | 70.00 | 214.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 79.00 | 189.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 66.00 | 227.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $15k | 168.00 | 89.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 121.00 | 115.70 | |
| Ross Stores (ROST) | 0.0 | $14k | 112.00 | 125.00 | |
| SPS Commerce (SPSC) | 0.0 | $14k | 128.00 | 109.38 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $14k | 2.5k | 5.60 | |
| Freshpet (FRPT) | 0.0 | $14k | 100.00 | 140.00 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $14k | 573.00 | 24.43 | |
| Rollins (ROL) | 0.0 | $13k | 337.00 | 38.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $13k | 602.00 | 21.59 | |
| Applied Materials (AMAT) | 0.0 | $13k | 150.00 | 86.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $13k | 580.00 | 22.41 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $13k | 255.00 | 50.98 | |
| Power Integrations (POWI) | 0.0 | $13k | 164.00 | 79.27 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $13k | 586.00 | 22.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $13k | 587.00 | 22.15 | |
| Toll Brothers (TOL) | 0.0 | $13k | 300.00 | 43.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $13k | 585.00 | 22.22 | |
| MetLife (MET) | 0.0 | $13k | 284.00 | 45.77 | |
| ConocoPhillips (COP) | 0.0 | $13k | 313.00 | 41.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $13k | 612.00 | 21.24 | |
| Global X Fds X Yieldco Rene (RNRG) | 0.0 | $12k | 645.00 | 18.60 | |
| Maximus (MMS) | 0.0 | $12k | 166.00 | 72.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $12k | 718.00 | 16.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 73.00 | 164.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $12k | 95.00 | 126.32 | |
| Workiva Com Cl A (WK) | 0.0 | $12k | 130.00 | 92.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 2.0k | 6.00 | |
| Teradyne (TER) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $12k | 160.00 | 75.00 | |
| General Motors Company (GM) | 0.0 | $12k | 300.00 | 40.00 | |
| Proto Labs (PRLB) | 0.0 | $12k | 80.00 | 150.00 | |
| Gentex Corporation (GNTX) | 0.0 | $12k | 350.00 | 34.29 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $12k | 170.00 | 70.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | 312.00 | 38.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $12k | 585.00 | 20.51 | |
| Oxford Square Ca (OXSQ) | 0.0 | $11k | 3.5k | 3.14 | |
| Uber Technologies (UBER) | 0.0 | $11k | 214.00 | 51.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 320.00 | 34.38 | |
| Village Farms International (VFF) | 0.0 | $10k | 941.00 | 10.63 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $10k | 214.00 | 46.73 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $10k | 301.00 | 33.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $10k | 169.00 | 59.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 800.00 | 12.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 30.00 | 333.33 | |
| Five Below (FIVE) | 0.0 | $10k | 56.00 | 178.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $10k | 229.00 | 43.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $10k | 265.00 | 37.74 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.0k | 1.1k | 7.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 30.00 | 266.67 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Humana (HUM) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $8.0k | 360.00 | 22.22 | |
| National Instruments | 0.0 | $7.0k | 150.00 | 46.67 | |
| Exponent (EXPO) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Source Capital (SOR) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Sandy Spring Ban (SASR) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Provident Financial Services (PFS) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Radian (RDN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cass Information Systems (CASS) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Sonos (SONO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Gold Trust Ishares | 0.0 | $5.0k | 286.00 | 17.48 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 330.00 | 15.15 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 236.00 | 21.19 | |
| PacWest Ban | 0.0 | $4.0k | 150.00 | 26.67 | |
| Verint Systems (VRNT) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 250.00 | 16.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ebix Com New (EBIXQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Sierra Wireless | 0.0 | $3.0k | 180.00 | 16.67 | |
| Community Trust Ban (CTBI) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Velodyne Lidar | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Cohbar | 0.0 | $2.0k | 1.1k | 1.76 | |
| Aphria Inc foreign | 0.0 | $2.0k | 232.00 | 8.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Hldgs (UAL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Hp (HPQ) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Darling International (DAR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CoStar (CSGP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cronos Group (CRON) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $0 | 10.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 5.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 5.00 | 0.00 | |
| Sina Corp Ord | 0.0 | $0 | 3.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 10.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 10.00 | 0.00 | |
| Westport Fuel Systems Com New | 0.0 | $0 | 10.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 20.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 14.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 20.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 2.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 1.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 187.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 1.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 19.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 6.00 | 0.00 | |
| Arconic | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 26.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 38.00 | 0.00 | |
| Inmed Pharmaceuticals Com New | 0.0 | $0 | 24.00 | 0.00 |
