Hc Financial Advisors

Hc Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 334 positions in its portfolio as reported in the September 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) 5.0 $8.4M 173k 48.32
Apple (AAPL) 5.0 $8.2M 58k 141.49
Broadstone Net Lease (BNL) 3.9 $6.5M 261k 24.81
Visa Com Cl A (V) 3.8 $6.3M 28k 222.74
Microsoft Corporation (MSFT) 3.7 $6.1M 22k 281.94
Flexshares Tr Stoxx Globr Inf (NFRA) 3.1 $5.1M 92k 55.78
Automatic Data Processing (ADP) 2.9 $4.9M 24k 199.90
Home Depot (HD) 2.8 $4.6M 14k 328.24
Walt Disney Company (DIS) 2.7 $4.4M 26k 169.19
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.5M 1.3k 2665.38
PNC Financial Services (PNC) 1.9 $3.2M 17k 195.65
Amazon (AMZN) 1.9 $3.2M 978.00 3285.28
Honeywell International (HON) 1.9 $3.1M 15k 212.25
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $3.0M 55k 55.65
Us Bancorp Del Com New (USB) 1.8 $3.0M 51k 59.45
Northern Trust Corporation (NTRS) 1.7 $2.9M 27k 107.81
Pfizer (PFE) 1.7 $2.9M 66k 43.01
Duke Energy Corp Com New (DUK) 1.6 $2.7M 28k 97.58
Caterpillar (CAT) 1.6 $2.7M 14k 191.97
Johnson & Johnson (JNJ) 1.6 $2.6M 16k 161.49
Becton, Dickinson and (BDX) 1.5 $2.5M 10k 245.83
Huntington Bancshares Incorporated (HBAN) 1.5 $2.5M 164k 15.46
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.5M 7.8k 319.91
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $2.5M 81k 30.83
FedEx Corporation (FDX) 1.5 $2.4M 11k 219.25
Verizon Communications (VZ) 1.4 $2.4M 44k 54.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 840.00 2673.81
Amgen (AMGN) 1.3 $2.1M 10k 212.69
Adobe Systems Incorporated (ADBE) 1.2 $2.1M 3.6k 575.62
Raytheon Technologies Corp (RTX) 1.2 $2.0M 24k 85.96
Starbucks Corporation (SBUX) 1.2 $1.9M 17k 110.30
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.9M 18k 106.49
McDonald's Corporation (MCD) 1.1 $1.9M 7.8k 241.07
3M Company (MMM) 1.1 $1.8M 10k 175.47
Lauder Estee Cos Cl A (EL) 1.1 $1.8M 5.9k 299.85
Novartis Sponsored Adr (NVS) 1.0 $1.7M 21k 81.77
Costco Wholesale Corporation (COST) 1.0 $1.7M 3.7k 449.40
Pepsi (PEP) 1.0 $1.7M 11k 150.39
Procter & Gamble Company (PG) 1.0 $1.6M 11k 139.81
Comcast Corp Cl A (CMCSA) 1.0 $1.6M 28k 55.95
Bristol Myers Squibb (BMY) 0.9 $1.6M 26k 59.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 20k 74.26
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.5M 29k 50.49
Mondelez Intl Cl A (MDLZ) 0.9 $1.5M 25k 58.19
Stryker Corporation (SYK) 0.8 $1.3M 5.1k 263.79
Nike CL B (NKE) 0.8 $1.3M 9.3k 145.18
Affirm Hldgs Com Cl A (AFRM) 0.8 $1.3M 11k 119.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.3M 16k 78.25
Workday Cl A (WDAY) 0.7 $1.2M 5.0k 249.85
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.41
Abbott Laboratories (ABT) 0.7 $1.2M 10k 118.11
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.1M 5.6k 201.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.1M 32k 32.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.0M 4.3k 241.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $992k 3.6k 272.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $963k 13k 74.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $788k 15k 52.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $769k 3.5k 222.13
Constellation Brands Cl A (STZ) 0.4 $710k 3.4k 210.75
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $669k 26k 26.23
Colgate-Palmolive Company (CL) 0.4 $631k 8.3k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $602k 5.8k 103.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $581k 10k 56.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $567k 1.3k 428.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $523k 3.3k 158.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $516k 9.5k 54.23
Chevron Corporation (CVX) 0.3 $499k 4.9k 101.51
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $493k 12k 41.48
Jacobs Engineering 0.2 $413k 3.1k 132.46
Nextera Energy (NEE) 0.2 $363k 4.6k 78.57
Oracle Corporation (ORCL) 0.2 $280k 3.2k 87.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $267k 2.5k 105.66
Wells Fargo & Company (WFC) 0.2 $254k 5.5k 46.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $242k 2.3k 103.95
Facebook Cl A (META) 0.1 $240k 708.00 338.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $238k 5.1k 46.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 659.00 358.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 3.1k 74.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $198k 1.2k 164.18
Thermo Fisher Scientific (TMO) 0.1 $173k 303.00 570.96
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $170k 1.6k 105.59
Qualcomm (QCOM) 0.1 $166k 1.3k 128.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $165k 321.00 514.02
Bank of America Corporation (BAC) 0.1 $164k 3.9k 42.49
Quest Diagnostics Incorporated (DGX) 0.1 $157k 1.1k 145.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $152k 835.00 182.04
Exxon Mobil Corporation (XOM) 0.1 $146k 2.5k 58.85
JPMorgan Chase & Co. (JPM) 0.1 $142k 868.00 163.59
Kansas City Southern Com New 0.1 $141k 521.00 270.63
International Business Machines (IBM) 0.1 $139k 1.0k 138.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $135k 2.1k 65.41
Paypal Holdings (PYPL) 0.1 $133k 510.00 260.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $129k 1.2k 110.16
Select Sector Spdr Tr Energy (XLE) 0.1 $115k 2.2k 52.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $101k 2.0k 50.50
Tractor Supply Company (TSCO) 0.1 $101k 500.00 202.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $95k 1.3k 74.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $92k 3.5k 26.38
Advance Auto Parts (AAP) 0.1 $91k 436.00 208.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $91k 3.1k 29.35
Intel Corporation (INTC) 0.1 $90k 1.7k 53.57
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $89k 5.7k 15.61
salesforce (CRM) 0.1 $88k 324.00 271.60
Prologis (PLD) 0.1 $86k 687.00 125.18
Waste Management (WM) 0.1 $86k 579.00 148.53
AutoNation (AN) 0.1 $85k 700.00 121.43
Emerson Electric (EMR) 0.1 $84k 888.00 94.59
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $84k 3.3k 25.15
Benson Hill Common Stock 0.0 $82k 3.0k 27.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $74k 314.00 235.67
Inogen (INGN) 0.0 $73k 1.7k 43.02
Northrop Grumman Corporation (NOC) 0.0 $73k 203.00 359.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $73k 706.00 103.40
Edwards Lifesciences (EW) 0.0 $72k 636.00 113.21
Merck & Co (MRK) 0.0 $70k 931.00 75.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 900.00 77.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 600.00 111.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $66k 459.00 143.79
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 1.1k 60.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $63k 367.00 171.66
American Tower Reit (AMT) 0.0 $62k 234.00 264.96
Chemed Corp Com Stk (CHE) 0.0 $61k 132.00 462.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $61k 1.5k 41.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 589.00 101.87
Progressive Corporation (PGR) 0.0 $60k 662.00 90.63
Danaher Corporation (DHR) 0.0 $57k 188.00 303.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 246.00 219.51
State Street Corporation (STT) 0.0 $51k 600.00 85.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $51k 1.0k 50.49
Paycom Software (PAYC) 0.0 $50k 100.00 500.00
Paccar (PCAR) 0.0 $50k 631.00 79.24
Coca-Cola Company (KO) 0.0 $49k 929.00 52.74
American Water Works (AWK) 0.0 $48k 285.00 168.42
Broadcom (AVGO) 0.0 $48k 100.00 480.00
Medtronic SHS (MDT) 0.0 $48k 385.00 124.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $46k 1.0k 46.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 355.00 118.31
Wal-Mart Stores (WMT) 0.0 $42k 300.00 140.00
Metropcs Communications (TMUS) 0.0 $42k 330.00 127.27
Abbvie (ABBV) 0.0 $41k 378.00 108.47
Autodesk (ADSK) 0.0 $40k 139.00 287.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $39k 1.2k 32.23
United Parcel Service CL B (UPS) 0.0 $39k 215.00 181.40
Norfolk Southern (NSC) 0.0 $38k 160.00 237.50
Zions Bancorporation (ZION) 0.0 $38k 613.00 61.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $37k 77.00 480.52
Citrix Systems 0.0 $37k 342.00 108.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 565.00 65.49
Enterprise Products Partners (EPD) 0.0 $36k 1.7k 21.82
Agilent Technologies Inc C ommon (A) 0.0 $36k 228.00 157.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35k 474.00 73.84
Canadian Natl Ry (CNI) 0.0 $35k 300.00 116.67
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 300.00 116.67
Crown Castle Intl (CCI) 0.0 $34k 198.00 171.72
Annaly Capital Management 0.0 $34k 4.0k 8.50
Deere & Company (DE) 0.0 $34k 100.00 340.00
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.5k 22.33
Charles Schwab Corporation (SCHW) 0.0 $33k 456.00 72.37
Union Pacific Corporation (UNP) 0.0 $32k 164.00 195.12
Otis Worldwide Corp (OTIS) 0.0 $32k 385.00 83.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 615.00 50.41
Gold Tr Ishares New (IAU) 0.0 $30k 892.00 33.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 73.00 397.26
PPG Industries (PPG) 0.0 $29k 200.00 145.00
Avid Technology 0.0 $29k 1.0k 29.00
Old Dominion Freight Line (ODFL) 0.0 $29k 102.00 284.31
Netease Sponsored Ads (NTES) 0.0 $29k 340.00 85.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29k 566.00 51.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 250.00 112.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 404.00 69.31
Realty Income (O) 0.0 $27k 420.00 64.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $27k 812.00 33.25
Paylocity Holding Corporation (PCTY) 0.0 $26k 92.00 282.61
Icon SHS (ICLR) 0.0 $26k 100.00 260.00
Twilio Cl A (TWLO) 0.0 $26k 80.00 325.00
New York Times Cl A (NYT) 0.0 $26k 521.00 49.90
Neogen Corporation (NEOG) 0.0 $26k 600.00 43.33
Allstate Corporation (ALL) 0.0 $25k 200.00 125.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 312.00 76.92
Booking Holdings (BKNG) 0.0 $24k 10.00 2400.00
Essential Utils (WTRG) 0.0 $24k 531.00 45.20
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 32.00 718.75
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 366.00 60.11
ConocoPhillips (COP) 0.0 $21k 313.00 67.09
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Fastenal Company (FAST) 0.0 $21k 400.00 52.50
SPS Commerce (SPSC) 0.0 $21k 128.00 164.06
Plug Power Com New (PLUG) 0.0 $21k 840.00 25.00
Sempra Energy (SRE) 0.0 $21k 167.00 125.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 404.00 49.51
Baxter International (BAX) 0.0 $20k 250.00 80.00
General Dynamics Corporation (GD) 0.0 $20k 101.00 198.02
CSX Corporation (CSX) 0.0 $20k 658.00 30.40
Applied Materials (AMAT) 0.0 $19k 150.00 126.67
Pegasystems (PEGA) 0.0 $19k 150.00 126.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 219.00 86.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 2.0k 9.50
Flowers Foods (FLO) 0.0 $18k 763.00 23.59
AmerisourceBergen (COR) 0.0 $18k 150.00 120.00
Logitech Intl S A SHS (LOGI) 0.0 $18k 200.00 90.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 217.00 82.95
Workiva Com Cl A (WK) 0.0 $18k 130.00 138.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 136.00 132.35
International Paper Company (IP) 0.0 $17k 300.00 56.67
Watsco, Incorporated (WSO) 0.0 $17k 66.00 257.58
Power Integrations (POWI) 0.0 $16k 164.00 97.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 168.00 95.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 54.00 296.30
General Motors Company (GM) 0.0 $16k 300.00 53.33
Bio-techne Corporation (TECH) 0.0 $15k 30.00 500.00
Clearway Energy CL C (CWEN) 0.0 $15k 500.00 30.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 70.00 214.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 84.00 178.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 121.00 123.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 255.00 54.90
Texas Instruments Incorporated (TXN) 0.0 $14k 75.00 186.67
McKesson Corporation (MCK) 0.0 $14k 71.00 197.18
Micron Technology (MU) 0.0 $14k 200.00 70.00
Freshpet (FRPT) 0.0 $14k 100.00 140.00
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 92.00 152.17
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 95.00 147.37
Viacomcbs CL B (PARA) 0.0 $14k 349.00 40.11
Maximus (MMS) 0.0 $14k 166.00 84.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 73.00 178.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 81.25
Teladoc (TDOC) 0.0 $13k 100.00 130.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 234.00 51.28
Aercap Holdings Nv SHS (AER) 0.0 $12k 214.00 56.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 80.00 150.00
Rollins (ROL) 0.0 $12k 337.00 35.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $12k 187.00 64.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 312.00 38.46
Ishares Silver Tr Ishares (SLV) 0.0 $12k 581.00 20.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11k 360.00 30.56
Dover Corporation (DOV) 0.0 $11k 70.00 157.14
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
Quanta Services (PWR) 0.0 $11k 100.00 110.00
Teradyne (TER) 0.0 $11k 100.00 110.00
Lumber Liquidators Holdings 0.0 $11k 600.00 18.33
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 718.00 15.32
Global X Fds Renewable Energy (RNRG) 0.0 $10k 645.00 15.50
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $10k 170.00 58.82
Exponent (EXPO) 0.0 $9.0k 76.00 118.42
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $9.0k 56.00 160.71
Dell Technologies CL C (DELL) 0.0 $9.0k 90.00 100.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 21.00 428.57
Uber Technologies (UBER) 0.0 $9.0k 212.00 42.45
Village Farms International (VFF) 0.0 $8.0k 941.00 8.50
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
Humana (HUM) 0.0 $8.0k 20.00 400.00
Tesla Motors (TSLA) 0.0 $8.0k 10.00 800.00
Source Capital (SOR) 0.0 $8.0k 174.00 45.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 150.00 46.67
PacWest Ban 0.0 $7.0k 150.00 46.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.0k 220.00 31.82
CMC Materials 0.0 $7.0k 60.00 116.67
Lowe's Companies (LOW) 0.0 $7.0k 33.00 212.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 62.00 112.90
Provident Financial Services (PFS) 0.0 $6.0k 266.00 22.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 35.00 171.43
Public Service Enterprise (PEG) 0.0 $6.0k 100.00 60.00
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
Sonos (SONO) 0.0 $6.0k 200.00 30.00
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 43.00 116.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 19.00 263.16
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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 38.00 131.58
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
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 150.00 33.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 330.00 15.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 93.00 43.01
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
Agree Realty Corporation (ADC) 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
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
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 40.00 75.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $3.0k 128.00 23.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 27.00 111.11
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
At&t (T) 0.0 $3.0k 117.00 25.64
Mueller Industries (MLI) 0.0 $3.0k 74.00 40.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $3.0k 126.00 23.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.0k 135.00 22.22
Squarespace Class A (SQSP) 0.0 $3.0k 66.00 45.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $3.0k 124.00 24.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $3.0k 124.00 24.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $3.0k 127.00 23.62
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 194.00 10.31
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
Cohbar 0.0 $1.0k 1.1k 0.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 140.00 7.14
Darling International (DAR) 0.0 $1.0k 15.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Hawaiian Holdings 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Mr Cooper Group (COOP) 0.0 $1.0k 25.00 40.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 4.00 250.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 8.00 125.00
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
Kennametal (KMT) 0.0 $0 10.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 3.00 0.00
Tecnoglass SHS (TGLS) 0.0 $0 205.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 9.00 0.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $0 3.00 0.00
Mainstreet Bancshares (MNSB) 0.0 $0 675.00 0.00
Organigram Holdings In 0.0 $0 187.00 0.00
Greenlane Hldgs Cl A 0.0 $0 51.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 19.00 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
Arrival Group SHS 0.0 $0 12.00 0.00
Knowbe4 Cl A 0.0 $0 6.00 0.00