Hc Financial Advisors

Hc Financial Advisors as of March 31, 2021

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 353 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.1 $12M 240k 48.21
Apple (AAPL) 4.5 $7.4M 60k 122.15
Visa Com Cl A (V) 3.4 $5.6M 27k 211.75
Microsoft Corporation (MSFT) 3.3 $5.4M 23k 235.79
Broadstone Net Lease (BNL) 3.2 $5.3M 289k 18.30
Walt Disney Company (DIS) 3.1 $5.1M 28k 184.53
Automatic Data Processing (ADP) 2.9 $4.8M 26k 188.47
Flexshares Tr Stoxx Globr Inf (NFRA) 2.8 $4.7M 83k 56.13
Home Depot (HD) 2.7 $4.4M 15k 305.26
Northern Trust Corporation (NTRS) 2.2 $3.6M 34k 105.11
Honeywell International (HON) 2.0 $3.3M 15k 217.05
PNC Financial Services (PNC) 2.0 $3.3M 19k 175.44
Caterpillar (CAT) 2.0 $3.2M 14k 231.84
FedEx Corporation (FDX) 2.0 $3.2M 11k 284.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.2M 1.5k 2068.65
Us Bancorp Del Com New (USB) 1.8 $3.0M 55k 55.31
Johnson & Johnson (JNJ) 1.8 $2.9M 18k 164.38
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $2.9M 54k 53.30
Duke Energy Corp Com New (DUK) 1.8 $2.9M 30k 96.54
Amazon (AMZN) 1.7 $2.8M 899.00 3094.55
Becton, Dickinson and (BDX) 1.6 $2.5M 11k 243.11
Amgen (AMGN) 1.5 $2.5M 10k 248.80
Verizon Communications (VZ) 1.5 $2.4M 42k 58.15
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.4M 8.6k 276.23
Pfizer (PFE) 1.5 $2.4M 66k 36.23
Huntington Bancshares Incorporated (HBAN) 1.4 $2.3M 149k 15.72
Wisdomtree Tr Us Smallcap Divd (DES) 1.4 $2.2M 71k 31.15
3M Company (MMM) 1.2 $2.0M 10k 192.64
Lauder Estee Cos Cl A (EL) 1.2 $2.0M 6.7k 290.85
Starbucks Corporation (SBUX) 1.2 $1.9M 18k 109.28
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.9M 19k 100.48
McDonald's Corporation (MCD) 1.1 $1.9M 8.3k 224.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 855.00 2061.99
Pepsi (PEP) 1.1 $1.7M 12k 141.42
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 3.7k 475.36
Novartis Sponsored Adr (NVS) 1.0 $1.7M 20k 85.48
Procter & Gamble Company (PG) 1.0 $1.7M 12k 135.44
Raytheon Technologies Corp (RTX) 0.9 $1.5M 20k 77.26
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 21k 72.04
Bristol Myers Squibb (BMY) 0.9 $1.5M 23k 63.13
Comcast Corp Cl A (CMCSA) 0.9 $1.5M 27k 54.10
Costco Wholesale Corporation (COST) 0.9 $1.4M 4.1k 352.35
Stryker Corporation (SYK) 0.8 $1.3M 5.4k 243.57
Mondelez Intl Cl A (MDLZ) 0.8 $1.3M 23k 58.55
Nike CL B (NKE) 0.8 $1.3M 9.7k 132.91
Abbott Laboratories (ABT) 0.8 $1.2M 10k 119.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 17k 73.93
Workday Cl A (WDAY) 0.8 $1.2M 5.0k 248.45
Cisco Systems (CSCO) 0.7 $1.2M 23k 51.71
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 5.1k 223.87
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.1M 22k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 5.6k 185.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.0M 32k 32.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $982k 3.8k 255.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $839k 12k 68.08
Constellation Brands Cl A (STZ) 0.5 $821k 3.6k 227.93
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $811k 16k 50.96
Colgate-Palmolive Company (CL) 0.5 $806k 10k 78.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $609k 6.0k 101.06
Chevron Corporation (CVX) 0.3 $560k 5.3k 104.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $558k 1.4k 396.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $548k 9.6k 57.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $520k 3.4k 151.74
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $517k 13k 40.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $513k 9.5k 53.91
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $412k 16k 25.95
Nextera Energy (NEE) 0.2 $343k 4.5k 75.72
Wells Fargo & Company (WFC) 0.2 $269k 6.9k 39.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $267k 2.5k 105.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $263k 5.7k 46.24
Oracle Corporation (ORCL) 0.1 $226k 3.2k 70.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 3.1k 72.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $225k 2.3k 96.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $219k 1.2k 176.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 659.00 318.66
Facebook Cl A (META) 0.1 $206k 700.00 294.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $193k 1.2k 160.03
Bank of America Corporation (BAC) 0.1 $188k 4.9k 38.68
Merck & Co (MRK) 0.1 $180k 2.3k 77.19
Thermo Fisher Scientific (TMO) 0.1 $178k 391.00 455.24
Progressive Corporation (PGR) 0.1 $174k 1.8k 95.39
Qualcomm (QCOM) 0.1 $171k 1.3k 132.66
Flexshares Tr Stox Esg Index (ESG) 0.1 $167k 1.7k 97.66
Coca-Cola Company (KO) 0.1 $162k 3.1k 52.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $156k 321.00 485.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $143k 1.3k 109.24
Exxon Mobil Corporation (XOM) 0.1 $141k 2.5k 55.71
Quest Diagnostics Incorporated (DGX) 0.1 $138k 1.1k 127.90
Kansas City Southern Com New 0.1 $138k 521.00 264.88
International Business Machines (IBM) 0.1 $133k 1.0k 132.87
JPMorgan Chase & Co. (JPM) 0.1 $132k 868.00 152.07
Paypal Holdings (PYPL) 0.1 $124k 510.00 243.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119k 1.0k 113.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $119k 2.1k 57.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $114k 286.00 398.60
At&t (T) 0.1 $110k 3.6k 30.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $105k 507.00 207.10
Slack Technologies Com Cl A 0.1 $101k 2.5k 40.69
Inogen (INGN) 0.1 $100k 1.9k 52.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $99k 3.1k 32.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $98k 1.4k 72.06
Enterprise Products Partners (EPD) 0.1 $97k 4.4k 22.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $92k 3.5k 26.38
Tractor Supply Company (TSCO) 0.1 $89k 500.00 178.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $87k 395.00 220.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $80k 828.00 96.62
Emerson Electric (EMR) 0.0 $80k 888.00 90.09
Advance Auto Parts (AAP) 0.0 $80k 436.00 183.49
AutoNation (AN) 0.0 $79k 850.00 92.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77k 1.0k 75.56
Paccar (PCAR) 0.0 $76k 816.00 93.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $76k 2.9k 25.85
Waste Management (WM) 0.0 $75k 579.00 129.53
Intel Corporation (INTC) 0.0 $73k 1.1k 63.76
Prologis (PLD) 0.0 $73k 687.00 106.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $73k 1.5k 49.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $71k 600.00 118.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $67k 459.00 145.97
Northrop Grumman Corporation (NOC) 0.0 $66k 203.00 325.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $64k 1.9k 33.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $63k 1.5k 42.97
Union Pacific Corporation (UNP) 0.0 $62k 283.00 219.08
Chemed Corp Com Stk (CHE) 0.0 $61k 132.00 462.12
American Tower Reit (AMT) 0.0 $56k 234.00 239.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55k 367.00 149.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 589.00 91.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 246.00 215.45
Edwards Lifesciences (EW) 0.0 $53k 636.00 83.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $51k 1.0k 50.49
American Water Works (AWK) 0.0 $50k 335.00 149.25
State Street Corporation (STT) 0.0 $50k 600.00 83.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 297.00 164.98
Citrix Systems 0.0 $48k 342.00 140.35
Unilever Spon Adr New (UL) 0.0 $47k 839.00 56.02
Broadcom (AVGO) 0.0 $46k 100.00 460.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 605.00 74.38
Medtronic SHS (MDT) 0.0 $45k 385.00 116.88
Norfolk Southern (NSC) 0.0 $43k 160.00 268.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $43k 1.0k 43.00
Danaher Corporation (DHR) 0.0 $42k 188.00 223.40
Wal-Mart Stores (WMT) 0.0 $41k 300.00 136.67
Otis Worldwide Corp (OTIS) 0.0 $41k 604.00 67.88
Abbvie (ABBV) 0.0 $41k 378.00 108.47
Alexion Pharmaceuticals 0.0 $41k 271.00 151.29
Metropcs Communications (TMUS) 0.0 $41k 330.00 124.24
McKesson Corporation (MCK) 0.0 $40k 206.00 194.17
Autodesk (ADSK) 0.0 $39k 139.00 280.58
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 175.00 217.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 474.00 78.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $37k 77.00 480.52
Deere & Company (DE) 0.0 $37k 100.00 370.00
Paycom Software (PAYC) 0.0 $37k 100.00 370.00
United Parcel Service CL B (UPS) 0.0 $37k 215.00 172.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 315.00 117.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $36k 565.00 63.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $36k 752.00 47.87
Canadian Natl Ry (CNI) 0.0 $35k 300.00 116.67
Netease Sponsored Ads (NTES) 0.0 $35k 340.00 102.94
Crown Castle Intl (CCI) 0.0 $34k 198.00 171.72
Annaly Capital Management 0.0 $34k 4.0k 8.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 494.00 68.83
Zions Bancorporation (ZION) 0.0 $34k 613.00 55.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $32k 310.00 103.23
Fs Kkr Capital Corp. Ii 0.0 $30k 1.6k 19.26
Charles Schwab Corporation (SCHW) 0.0 $30k 455.00 65.93
Plug Power Com New (PLUG) 0.0 $30k 840.00 35.71
PPG Industries (PPG) 0.0 $30k 200.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $29k 228.00 127.19
salesforce (CRM) 0.0 $28k 132.00 212.12
Neogen Corporation (NEOG) 0.0 $27k 300.00 90.00
Twilio Cl A (TWLO) 0.0 $27k 80.00 337.50
Realty Income (O) 0.0 $27k 420.00 64.29
New York Times Cl A (NYT) 0.0 $26k 521.00 49.90
Reinvent Technology Partners Cl A 0.0 $26k 2.6k 10.12
Texas Instruments Incorporated (TXN) 0.0 $25k 130.00 192.31
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 500.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $25k 102.00 245.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $24k 750.00 32.00
Essential Utils (WTRG) 0.0 $24k 531.00 45.20
Allstate Corporation (ALL) 0.0 $23k 200.00 115.00
Booking Holdings (BKNG) 0.0 $23k 10.00 2300.00
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 366.00 60.11
Sempra Energy (SRE) 0.0 $22k 167.00 131.74
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 300.00 73.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 236.00 88.98
CSX Corporation (CSX) 0.0 $21k 218.00 96.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 404.00 51.98
Baxter International (BAX) 0.0 $21k 250.00 84.00
AFLAC Incorporated (AFL) 0.0 $20k 400.00 50.00
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Icon SHS (ICLR) 0.0 $20k 100.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 32.00 625.00
Applied Materials (AMAT) 0.0 $20k 150.00 133.33
AmerisourceBergen (COR) 0.0 $18k 150.00 120.00
Micron Technology (MU) 0.0 $18k 200.00 90.00
Flowers Foods (FLO) 0.0 $18k 750.00 24.00
Teladoc (TDOC) 0.0 $18k 100.00 180.00
General Dynamics Corporation (GD) 0.0 $18k 101.00 178.22
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 215.00 83.72
Toll Brothers (TOL) 0.0 $17k 300.00 56.67
General Motors Company (GM) 0.0 $17k 300.00 56.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 168.00 101.19
Watsco, Incorporated (WSO) 0.0 $17k 66.00 257.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 75.00 226.67
ConocoPhillips (COP) 0.0 $17k 313.00 54.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 136.00 125.00
Keurig Dr Pepper (KDP) 0.0 $17k 500.00 34.00
Paylocity Holding Corporation (PCTY) 0.0 $17k 92.00 184.78
Pegasystems (PEGA) 0.0 $17k 150.00 113.33
Phillips 66 Partners Com Unit Rep Int 0.0 $16k 500.00 32.00
Freshpet (FRPT) 0.0 $16k 100.00 160.00
International Paper Company (IP) 0.0 $16k 300.00 53.33
Lumber Liquidators Holdings 0.0 $15k 600.00 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 2.0k 7.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 70.00 214.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 56.00 267.86
Maximus (MMS) 0.0 $15k 166.00 90.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 121.00 115.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 124.00 112.90
Bank of Marin Ban (BMRC) 0.0 $14k 358.00 39.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $13k 602.00 21.59
Aercap Holdings Nv SHS (AER) 0.0 $13k 214.00 60.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 580.00 22.41
Diageo Spon Adr New (DEO) 0.0 $13k 79.00 164.56
Coca Cola European Partners SHS (CCEP) 0.0 $13k 255.00 50.98
Power Integrations (POWI) 0.0 $13k 164.00 79.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 81.25
SPS Commerce (SPSC) 0.0 $13k 128.00 101.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $13k 586.00 22.18
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 95.00 136.84
Ross Stores (ROST) 0.0 $13k 112.00 116.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $13k 587.00 22.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $13k 573.00 22.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $13k 585.00 22.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $13k 612.00 21.24
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 718.00 18.11
Village Farms International (VFF) 0.0 $12k 941.00 12.75
Uber Technologies (UBER) 0.0 $12k 212.00 56.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 73.00 164.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 45.00 266.67
Teradyne (TER) 0.0 $12k 100.00 120.00
Rollins (ROL) 0.0 $12k 337.00 35.61
Viacomcbs CL B (PARA) 0.0 $12k 265.00 45.28
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
Workiva Com Cl A (WK) 0.0 $11k 130.00 84.62
Five Below (FIVE) 0.0 $11k 56.00 196.43
Bio-techne Corporation (TECH) 0.0 $11k 30.00 366.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
CMC Materials 0.0 $11k 60.00 183.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11k 229.00 48.03
Global X Fds Renewable Energy (RNRG) 0.0 $10k 645.00 15.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $10k 360.00 27.78
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
Proto Labs (PRLB) 0.0 $10k 80.00 125.00
Goldman Sachs (GS) 0.0 $10k 30.00 333.33
Dover Corporation (DOV) 0.0 $10k 70.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $10k 170.00 58.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 1.1k 8.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.0k 220.00 40.91
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $9.0k 56.00 160.71
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 200.00 45.00
T. Rowe Price (TROW) 0.0 $9.0k 50.00 180.00
Quanta Services (PWR) 0.0 $9.0k 100.00 90.00
Sandy Spring Ban (SASR) 0.0 $8.0k 190.00 42.11
Dell Technologies CL C (DELL) 0.0 $8.0k 90.00 88.89
Humana (HUM) 0.0 $8.0k 20.00 400.00
Nexstar Media Group Cl A (NXST) 0.0 $8.0k 60.00 133.33
Source Capital (SOR) 0.0 $8.0k 174.00 45.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $8.0k 157.00 50.96
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.0k 150.00 53.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 330.00 24.24
Exponent (EXPO) 0.0 $7.0k 76.00 92.11
American Express Company (AXP) 0.0 $7.0k 47.00 148.94
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Sonos (SONO) 0.0 $7.0k 200.00 35.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 67.00 104.48
Provident Financial Services (PFS) 0.0 $6.0k 266.00 22.56
Lowe's Companies (LOW) 0.0 $6.0k 33.00 181.82
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Public Service Enterprise (PEG) 0.0 $6.0k 100.00 60.00
Radian (RDN) 0.0 $6.0k 250.00 24.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 150.00 40.00
PacWest Ban 0.0 $6.0k 150.00 40.00
Cass Information Systems (CASS) 0.0 $6.0k 128.00 46.88
National Instruments 0.0 $6.0k 150.00 40.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 80.00 75.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 53.00 113.21
Schlumberger (SLB) 0.0 $6.0k 236.00 25.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 99.00 50.51
Gilead Sciences (GILD) 0.0 $5.0k 80.00 62.50
Clorox Company (CLX) 0.0 $5.0k 25.00 200.00
Old National Ban (ONB) 0.0 $5.0k 250.00 20.00
Associated Banc- (ASB) 0.0 $5.0k 250.00 20.00
HEICO Corporation (HEI) 0.0 $5.0k 42.00 119.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 85.00 58.82
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 96.00 52.08
Aphria Inc foreign 0.0 $4.0k 232.00 17.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 93.00 43.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 49.00 81.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 102.00 39.22
Community Trust Ban (CTBI) 0.0 $4.0k 82.00 48.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.0k 42.00 95.24
Philip Morris International (PM) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0k 73.00 54.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.0k 54.00 55.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 18.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $3.0k 16.00 187.50
Ebix Com New (EBIXQ) 0.0 $3.0k 100.00 30.00
Hp (HPQ) 0.0 $3.0k 80.00 37.50
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
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.0k 151.00 19.87
Cohbar 0.0 $2.0k 1.1k 1.76
Hldgs (UAL) 0.0 $2.0k 36.00 55.56
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Ambarella SHS (AMBA) 0.0 $2.0k 15.00 133.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 60.00 33.33
Organigram Holdings In 0.0 $1.0k 187.00 5.35
Darling International (DAR) 0.0 $1.0k 15.00 66.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 19.00 52.63
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
Mr Cooper Group (COOP) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Cronos Group (CRON) 0.0 $999.999000 90.00 11.11
Viatris (VTRS) 0.0 $999.998700 53.00 18.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 10.00 0.00
Consolidated Edison (ED) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $0 10.00 0.00
Under Armour Cl A (UAA) 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 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
Datadog Cl A Com (DDOG) 0.0 $0 4.00 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
Nov (NOV) 0.0 $0 5.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 24.00 0.00