Hc Financial Advisors

Hc Financial Advisors as of June 30, 2021

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 353 positions in its portfolio as reported in the June 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) 6.9 $12M 243k 48.41
Apple (AAPL) 4.7 $8.1M 59k 136.97
Broadstone Net Lease (BNL) 3.9 $6.8M 289k 23.41
Visa Com Cl A (V) 3.5 $6.0M 26k 233.83
Microsoft Corporation (MSFT) 3.5 $6.0M 22k 270.88
Flexshares Tr Stoxx Globr Inf (NFRA) 2.9 $5.0M 87k 57.47
Automatic Data Processing (ADP) 2.9 $5.0M 25k 198.61
Walt Disney Company (DIS) 2.7 $4.7M 27k 175.78
Home Depot (HD) 2.6 $4.5M 14k 318.90
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.4M 1.4k 2506.67
Northern Trust Corporation (NTRS) 1.9 $3.3M 28k 115.63
Honeywell International (HON) 1.9 $3.2M 15k 219.36
Amazon (AMZN) 1.9 $3.2M 943.00 3440.08
FedEx Corporation (FDX) 1.9 $3.2M 11k 298.31
PNC Financial Services (PNC) 1.8 $3.2M 17k 190.79
Caterpillar (CAT) 1.8 $3.0M 14k 217.64
Flexshares Tr Qualt Divd Idx (QDF) 1.7 $3.0M 53k 56.13
Us Bancorp Del Com New (USB) 1.7 $2.9M 51k 56.97
Duke Energy Corp Com New (DUK) 1.6 $2.8M 29k 98.73
Johnson & Johnson (JNJ) 1.6 $2.7M 17k 164.73
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $2.6M 83k 31.89
Pfizer (PFE) 1.5 $2.6M 66k 39.16
Becton, Dickinson and (BDX) 1.5 $2.5M 10k 243.19
Verizon Communications (VZ) 1.4 $2.4M 43k 56.03
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.4M 8.1k 294.73
Amgen (AMGN) 1.4 $2.4M 9.7k 243.73
Adobe Systems Incorporated (ADBE) 1.3 $2.2M 3.7k 585.57
Huntington Bancshares Incorporated (HBAN) 1.2 $2.1M 149k 14.27
3M Company (MMM) 1.2 $2.1M 10k 198.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 839.00 2442.19
Starbucks Corporation (SBUX) 1.1 $2.0M 18k 111.80
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.9M 18k 107.28
Lauder Estee Cos Cl A (EL) 1.1 $1.9M 6.0k 318.01
Raytheon Technologies Corp (RTX) 1.1 $1.9M 22k 85.30
Novartis Sponsored Adr (NVS) 1.1 $1.8M 20k 91.25
McDonald's Corporation (MCD) 1.1 $1.8M 7.9k 230.93
Pepsi (PEP) 1.0 $1.7M 12k 148.21
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 28k 57.02
Bristol Myers Squibb (BMY) 0.9 $1.6M 24k 66.80
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.9k 395.67
Procter & Gamble Company (PG) 0.9 $1.5M 12k 134.97
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 20k 74.85
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.5M 29k 50.52
Nike CL B (NKE) 0.8 $1.4M 9.4k 154.51
Mondelez Intl Cl A (MDLZ) 0.8 $1.4M 23k 62.44
Stryker Corporation (SYK) 0.8 $1.4M 5.2k 259.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 17k 79.23
Abbott Laboratories (ABT) 0.7 $1.2M 10k 115.91
Workday Cl A (WDAY) 0.7 $1.2M 5.0k 238.84
Cisco Systems (CSCO) 0.7 $1.2M 22k 53.01
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 4.7k 242.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.1M 5.6k 200.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.1M 32k 33.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.7k 278.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $963k 13k 74.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $810k 16k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $785k 3.5k 222.88
Constellation Brands Cl A (STZ) 0.5 $781k 3.3k 233.90
Affirm Hldgs Com Cl A (AFRM) 0.4 $739k 11k 67.35
Colgate-Palmolive Company (CL) 0.4 $722k 8.9k 81.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $635k 6.1k 104.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $602k 1.4k 427.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $582k 10k 57.07
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $579k 22k 26.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $529k 3.3k 160.30
Chevron Corporation (CVX) 0.3 $524k 5.0k 104.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $520k 9.5k 54.65
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $498k 12k 41.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $397k 6.0k 65.69
Nextera Energy (NEE) 0.2 $332k 4.5k 73.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $281k 5.8k 48.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $269k 2.5k 106.45
Oracle Corporation (ORCL) 0.1 $250k 3.2k 77.71
Wells Fargo & Company (WFC) 0.1 $250k 5.5k 45.32
Facebook Cl A (META) 0.1 $246k 708.00 347.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 2.3k 104.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 3.1k 75.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 659.00 355.08
Bank of America Corporation (BAC) 0.1 $200k 4.9k 41.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $200k 1.2k 165.84
Thermo Fisher Scientific (TMO) 0.1 $197k 391.00 503.84
Qualcomm (QCOM) 0.1 $184k 1.3k 142.75
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $180k 1.7k 105.26
Progressive Corporation (PGR) 0.1 $179k 1.8k 98.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $170k 321.00 529.60
Coca-Cola Company (KO) 0.1 $166k 3.1k 53.97
Exxon Mobil Corporation (XOM) 0.1 $160k 2.5k 63.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $156k 835.00 186.83
Paypal Holdings (PYPL) 0.1 $149k 510.00 292.16
Kansas City Southern Com New 0.1 $148k 521.00 284.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $147k 1.3k 112.30
International Business Machines (IBM) 0.1 $147k 1.0k 146.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $144k 1.7k 85.61
Quest Diagnostics Incorporated (DGX) 0.1 $142k 1.1k 131.60
Ishares Tr Cohen Steer Reit (ICF) 0.1 $135k 2.1k 65.41
JPMorgan Chase & Co. (JPM) 0.1 $135k 868.00 155.53
Inogen (INGN) 0.1 $111k 1.7k 65.41
Slack Technologies Com Cl A 0.1 $110k 2.5k 44.32
Enterprise Products Partners (EPD) 0.1 $106k 4.4k 24.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $101k 1.4k 74.26
Tractor Supply Company (TSCO) 0.1 $93k 500.00 186.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $92k 3.5k 26.38
Advance Auto Parts (AAP) 0.1 $89k 436.00 204.13
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $89k 3.3k 26.65
Emerson Electric (EMR) 0.0 $85k 888.00 95.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $83k 796.00 104.27
Prologis (PLD) 0.0 $82k 687.00 119.36
Waste Management (WM) 0.0 $81k 579.00 139.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $76k 1.5k 51.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $75k 314.00 238.85
Northrop Grumman Corporation (NOC) 0.0 $74k 203.00 364.53
Merck & Co (MRK) 0.0 $72k 931.00 77.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $72k 600.00 120.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $71k 900.00 78.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $70k 459.00 152.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $66k 1.5k 45.02
Edwards Lifesciences (EW) 0.0 $66k 636.00 103.77
AutoNation (AN) 0.0 $66k 700.00 94.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $65k 1.9k 33.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $64k 367.00 174.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $63k 2.0k 32.14
American Tower Reit (AMT) 0.0 $63k 234.00 269.23
Chemed Corp Com Stk (CHE) 0.0 $63k 132.00 477.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 589.00 101.87
At&t (T) 0.0 $60k 2.1k 28.82
Paccar (PCAR) 0.0 $56k 631.00 88.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 246.00 223.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 297.00 175.08
American Water Works (AWK) 0.0 $52k 335.00 155.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 1.0k 51.49
Danaher Corporation (DHR) 0.0 $50k 188.00 265.96
Alexion Pharmaceuticals 0.0 $50k 271.00 184.50
State Street Corporation (STT) 0.0 $49k 600.00 81.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $49k 1.0k 49.00
Intel Corporation (INTC) 0.0 $49k 880.00 55.68
Broadcom (AVGO) 0.0 $48k 100.00 480.00
Medtronic SHS (MDT) 0.0 $48k 385.00 124.68
Metropcs Communications (TMUS) 0.0 $48k 330.00 145.45
United Parcel Service CL B (UPS) 0.0 $45k 215.00 209.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 355.00 121.13
Abbvie (ABBV) 0.0 $43k 378.00 113.76
Wal-Mart Stores (WMT) 0.0 $42k 300.00 140.00
Norfolk Southern (NSC) 0.0 $42k 160.00 262.50
Autodesk (ADSK) 0.0 $41k 139.00 294.96
Citrix Systems 0.0 $40k 342.00 116.96
Netease Sponsored Ads (NTES) 0.0 $39k 340.00 114.71
Crown Castle Intl (CCI) 0.0 $39k 198.00 196.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 77.00 493.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 565.00 67.26
Union Pacific Corporation (UNP) 0.0 $36k 164.00 219.51
Annaly Capital Management 0.0 $36k 4.0k 9.00
Paycom Software (PAYC) 0.0 $36k 100.00 360.00
Deere & Company (DE) 0.0 $35k 100.00 350.00
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 228.00 149.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 474.00 69.62
Charles Schwab Corporation (SCHW) 0.0 $33k 455.00 72.53
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.65
Canadian Natl Ry (CNI) 0.0 $32k 300.00 106.67
Zions Bancorporation (ZION) 0.0 $32k 613.00 52.20
Twilio Cl A (TWLO) 0.0 $32k 80.00 400.00
salesforce (CRM) 0.0 $32k 132.00 242.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $32k 615.00 52.03
Otis Worldwide Corp (OTIS) 0.0 $31k 385.00 80.52
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 500.00 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 300.00 96.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 73.00 397.26
Plug Power Com New (PLUG) 0.0 $29k 840.00 34.52
Neogen Corporation (NEOG) 0.0 $28k 600.00 46.67
Realty Income (O) 0.0 $28k 420.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 404.00 69.31
Old Dominion Freight Line (ODFL) 0.0 $26k 102.00 254.90
Allstate Corporation (ALL) 0.0 $26k 200.00 130.00
Reinvent Technology Partners Cl A 0.0 $26k 2.6k 10.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 311.00 77.17
Essential Utils (WTRG) 0.0 $24k 531.00 45.20
New York Times Cl A (NYT) 0.0 $23k 521.00 44.15
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 32.00 718.75
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 366.00 62.84
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22k 51.00 431.37
Sempra Energy (SRE) 0.0 $22k 167.00 131.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 404.00 54.46
CSX Corporation (CSX) 0.0 $21k 656.00 32.01
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Applied Materials (AMAT) 0.0 $21k 150.00 140.00
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 2.0k 10.50
Pegasystems (PEGA) 0.0 $21k 150.00 140.00
Icon SHS (ICLR) 0.0 $21k 100.00 210.00
Baxter International (BAX) 0.0 $20k 250.00 80.00
ConocoPhillips (COP) 0.0 $19k 313.00 60.70
Watsco, Incorporated (WSO) 0.0 $19k 66.00 287.88
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $19k 217.00 87.56
General Dynamics Corporation (GD) 0.0 $19k 101.00 188.12
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 92.00 206.52
Paylocity Holding Corporation (PCTY) 0.0 $18k 92.00 195.65
International Paper Company (IP) 0.0 $18k 300.00 60.00
General Motors Company (GM) 0.0 $18k 300.00 60.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 136.00 132.35
Flowers Foods (FLO) 0.0 $18k 756.00 23.81
Toll Brothers (TOL) 0.0 $17k 300.00 56.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 168.00 101.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 75.00 226.67
Micron Technology (MU) 0.0 $17k 200.00 85.00
Teladoc (TDOC) 0.0 $17k 100.00 170.00
AmerisourceBergen (COR) 0.0 $17k 150.00 113.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 84.00 190.48
Freshpet (FRPT) 0.0 $16k 100.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 70.00 228.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 121.00 123.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15k 255.00 58.82
Maximus (MMS) 0.0 $15k 166.00 90.36
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
Bio-techne Corporation (TECH) 0.0 $14k 30.00 466.67
McKesson Corporation (MCK) 0.0 $14k 71.00 197.18
Workiva Com Cl A (WK) 0.0 $14k 130.00 107.69
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 95.00 147.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 124.00 112.90
Lumber Liquidators Holdings (LL) 0.0 $13k 600.00 21.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $13k 602.00 21.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 580.00 22.41
Power Integrations (POWI) 0.0 $13k 164.00 79.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 73.00 178.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 45.00 288.89
Teradyne (TER) 0.0 $13k 100.00 130.00
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
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
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $13k 1.1k 11.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 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 $12k 718.00 16.71
Rollins (ROL) 0.0 $12k 337.00 35.61
Viacomcbs CL B (PARA) 0.0 $12k 265.00 45.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 229.00 52.40
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
Aercap Holdings Nv SHS (AER) 0.0 $11k 214.00 51.40
Dover Corporation (DOV) 0.0 $11k 70.00 157.14
Uber Technologies (UBER) 0.0 $11k 212.00 51.89
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 800.00 13.75
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
Village Farms International (VFF) 0.0 $10k 941.00 10.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $10k 301.00 33.22
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
T. Rowe Price (TROW) 0.0 $10k 50.00 200.00
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $10k 56.00 178.57
Ritchie Bros. Auctioneers Inco 0.0 $10k 170.00 58.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.0k 220.00 40.91
Diageo Spon Adr New (DEO) 0.0 $9.0k 45.00 200.00
Quanta Services (PWR) 0.0 $9.0k 100.00 90.00
Humana (HUM) 0.0 $9.0k 20.00 450.00
Dell Technologies CL C (DELL) 0.0 $9.0k 90.00 100.00
CMC Materials 0.0 $9.0k 60.00 150.00
American Express Company (AXP) 0.0 $8.0k 47.00 170.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 67.00 119.40
Source Capital (SOR) 0.0 $8.0k 174.00 45.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.0k 150.00 53.33
Exponent (EXPO) 0.0 $7.0k 76.00 92.11
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 80.00 87.50
Proto Labs (PRLB) 0.0 $7.0k 80.00 87.50
Sonos (SONO) 0.0 $7.0k 200.00 35.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 330.00 21.21
Provident Financial Services (PFS) 0.0 $6.0k 266.00 22.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 43.00 139.53
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
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
National Instruments 0.0 $6.0k 150.00 40.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 38.00 157.89
HEICO Corporation (HEI) 0.0 $6.0k 42.00 142.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 53.00 113.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $5.0k 1.3k 3.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 99.00 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 19.00 263.16
Philip Morris International (PM) 0.0 $5.0k 50.00 100.00
Associated Banc- (ASB) 0.0 $5.0k 250.00 20.00
Cass Information Systems (CASS) 0.0 $5.0k 128.00 39.06
Focus Finl Partners Com Cl A 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 51.00 98.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 60.00 83.33
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
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 194.00 20.62
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
Clorox Company (CLX) 0.0 $4.0k 25.00 160.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 30.00 133.33
Community Trust Ban (CTBI) 0.0 $3.0k 82.00 36.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.0k 54.00 55.56
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.0k 42.00 71.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 18.00 166.67
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 16.00 187.50
Ebix Com New (EBIXQ) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 40.00 75.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 26.00 115.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 36.00 83.33
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
Hldgs (UAL) 0.0 $2.0k 36.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 20.00 100.00
Hp (HPQ) 0.0 $2.0k 80.00 25.00
Ambarella SHS (AMBA) 0.0 $2.0k 15.00 133.33
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.0k 151.00 13.24
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 (SPCE) 0.0 $1.0k 19.00 52.63
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
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
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
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 (SIRI) 0.0 $0 14.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 3.00 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
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $0 3.00 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
Arrival Group SHS 0.0 $0 12.00 0.00
Knowbe4 Cl A 0.0 $0 6.00 0.00