Hc Financial Advisors

Hc Financial Advisors as of June 30, 2022

Portfolio Holdings for Hc Financial Advisors

Hc Financial Advisors holds 348 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.0M 59k 136.72
Visa Com Cl A (V) 3.9 $5.9M 30k 196.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $5.2M 122k 42.18
Flexshares Tr Stoxx Globr Inf (NFRA) 3.4 $5.1M 99k 51.68
Microsoft Corporation (MSFT) 3.4 $5.1M 20k 256.82
Broadstone Net Lease (BNL) 3.0 $4.5M 220k 20.51
Automatic Data Processing (ADP) 2.9 $4.4M 21k 210.04
Home Depot (HD) 2.5 $3.8M 14k 274.27
Flexshares Tr Qualt Divd Idx (QDF) 2.3 $3.4M 68k 50.73
Pfizer (PFE) 2.2 $3.3M 63k 52.43
Duke Energy Corp Com New (DUK) 1.9 $2.8M 26k 107.20
PNC Financial Services (PNC) 1.8 $2.7M 17k 157.77
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.7M 1.2k 2187.65
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $2.6M 94k 28.22
Flexshares Tr Intl Qltdv Idx (IQDF) 1.8 $2.6M 129k 20.43
Johnson & Johnson (JNJ) 1.8 $2.6M 15k 177.48
Caterpillar (CAT) 1.7 $2.5M 14k 178.76
Honeywell International (HON) 1.7 $2.5M 14k 173.79
Amgen (AMGN) 1.6 $2.5M 10k 243.27
Us Bancorp Del Com New (USB) 1.6 $2.5M 53k 46.03
Northern Trust Corporation (NTRS) 1.6 $2.4M 25k 96.48
FedEx Corporation (FDX) 1.6 $2.4M 11k 226.74
Becton, Dickinson and (BDX) 1.6 $2.3M 9.5k 246.48
Walt Disney Company (DIS) 1.6 $2.3M 25k 94.39
Amazon (AMZN) 1.5 $2.3M 21k 106.22
Raytheon Technologies Corp (RTX) 1.5 $2.2M 23k 96.09
Bristol Myers Squibb (BMY) 1.4 $2.1M 27k 76.98
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.0M 7.2k 277.59
Huntington Bancshares Incorporated (HBAN) 1.3 $2.0M 164k 12.03
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 858.00 2179.49
McDonald's Corporation (MCD) 1.2 $1.9M 7.5k 246.81
Novartis Sponsored Adr (NVS) 1.2 $1.7M 21k 84.54
Costco Wholesale Corporation (COST) 1.2 $1.7M 3.6k 479.16
Pepsi (PEP) 1.2 $1.7M 10k 166.65
Verizon Communications (VZ) 1.1 $1.7M 33k 50.74
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 4.3k 366.09
Procter & Gamble Company (PG) 1.0 $1.5M 11k 143.79
Lauder Estee Cos Cl A (EL) 1.0 $1.5M 6.0k 254.67
Mondelez Intl Cl A (MDLZ) 1.0 $1.5M 25k 62.07
Starbucks Corporation (SBUX) 1.0 $1.5M 19k 76.41
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.4M 18k 80.50
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 35k 39.25
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 24k 58.86
Jacobs Engineering 0.9 $1.4M 11k 127.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 6.7k 188.60
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.2M 5.6k 207.78
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $1.2M 20k 58.69
Nike CL B (NKE) 0.7 $1.1M 11k 102.20
3M Company (MMM) 0.7 $1.1M 8.3k 129.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 16k 64.66
Stryker Corporation (SYK) 0.7 $1.0M 5.1k 199.02
Abbott Laboratories (ABT) 0.7 $1.0M 9.3k 108.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $979k 3.6k 272.93
Vanguard Index Fds Large Cap Etf (VV) 0.6 $965k 5.6k 172.41
Servicenow (NOW) 0.6 $960k 2.0k 475.48
Constellation Brands Cl A (STZ) 0.6 $881k 3.8k 233.07
Cisco Systems (CSCO) 0.6 $861k 20k 42.64
Chevron Corporation (CVX) 0.5 $726k 5.0k 144.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $699k 15k 45.99
Workday Cl A (WDAY) 0.5 $697k 5.0k 139.54
Colgate-Palmolive Company (CL) 0.4 $618k 7.7k 80.17
Nextera Energy (NEE) 0.4 $614k 7.9k 77.48
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $609k 27k 22.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $589k 21k 28.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $553k 5.4k 101.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $517k 10k 49.50
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $512k 13k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $499k 1.3k 377.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $490k 7.8k 62.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $462k 3.1k 148.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $332k 5.3k 62.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $284k 748.00 379.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $256k 2.5k 101.31
Oracle Corporation (ORCL) 0.2 $225k 3.2k 69.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 3.1k 71.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 4.7k 44.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $186k 663.00 280.54
Danaher Corporation (DHR) 0.1 $183k 720.00 254.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $183k 1.1k 168.82
Thermo Fisher Scientific (TMO) 0.1 $181k 333.00 543.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $180k 4.5k 39.73
Qualcomm (QCOM) 0.1 $165k 1.3k 128.01
Exxon Mobil Corporation (XOM) 0.1 $160k 1.9k 85.65
Wells Fargo & Company (WFC) 0.1 $154k 3.9k 39.07
JPMorgan Chase & Co. (JPM) 0.1 $154k 1.4k 112.90
Ishares Tr Cohen Steer Reit (ICF) 0.1 $154k 2.5k 60.92
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $149k 1.7k 89.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $136k 948.00 143.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $128k 835.00 153.29
Deere & Company (DE) 0.1 $123k 410.00 300.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $121k 2.3k 51.75
International Business Machines (IBM) 0.1 $120k 851.00 141.01
Quest Diagnostics Incorporated (DGX) 0.1 $120k 899.00 133.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $113k 2.5k 44.68
Canadian Pacific Railway 0.1 $105k 1.5k 69.91
Abbvie (ABBV) 0.1 $104k 678.00 153.39
Bank of America Corporation (BAC) 0.1 $100k 3.2k 31.06
Tractor Supply Company (TSCO) 0.1 $97k 500.00 194.00
Northrop Grumman Corporation (NOC) 0.1 $97k 203.00 477.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 1.7k 58.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $94k 321.00 292.83
Ishares Tr Blackrock Ultra (ICSH) 0.1 $94k 1.9k 49.79
Meta Platforms Cl A (META) 0.1 $93k 576.00 161.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $87k 2.7k 32.41
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $84k 3.4k 24.79
Waste Management (WM) 0.1 $84k 550.00 152.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $84k 920.00 91.30
Prologis (PLD) 0.1 $81k 687.00 117.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $77k 235.00 327.66
Progressive Corporation (PGR) 0.1 $77k 662.00 116.31
Merck & Co (MRK) 0.1 $77k 846.00 91.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $76k 385.00 197.40
Emerson Electric (EMR) 0.0 $71k 888.00 79.95
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 1.1k 66.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $68k 3.8k 18.02
Chemed Corp Com Stk (CHE) 0.0 $62k 132.00 469.70
Broadcom (AVGO) 0.0 $61k 125.00 488.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $60k 1.3k 44.51
American Tower Reit (AMT) 0.0 $60k 235.00 255.32
Edwards Lifesciences (EW) 0.0 $60k 636.00 94.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 323.00 176.47
Tesla Motors (TSLA) 0.0 $57k 85.00 670.59
Advance Auto Parts (AAP) 0.0 $56k 321.00 174.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $54k 1.3k 41.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53k 770.00 68.83
salesforce (CRM) 0.0 $53k 324.00 163.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $52k 612.00 84.97
United Parcel Service CL B (UPS) 0.0 $50k 276.00 181.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 600.00 81.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $49k 240.00 204.17
Paccar (PCAR) 0.0 $48k 581.00 82.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $48k 1.0k 48.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 48.00
Barings Bdc (BBDC) 0.0 $46k 5.0k 9.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $44k 1.4k 30.92
Metropcs Communications (TMUS) 0.0 $44k 330.00 133.33
American Water Works (AWK) 0.0 $42k 285.00 147.37
Inogen (INGN) 0.0 $41k 1.7k 24.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 638.00 62.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 200.00 195.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $39k 1.2k 31.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $38k 1.3k 29.62
Intel Corporation (INTC) 0.0 $37k 980.00 37.76
Wal-Mart Stores (WMT) 0.0 $36k 300.00 120.00
Norfolk Southern (NSC) 0.0 $36k 160.00 225.00
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 380.00 92.11
Canadian Natl Ry (CNI) 0.0 $34k 300.00 113.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $33k 752.00 43.88
Crown Castle Intl (CCI) 0.0 $33k 198.00 166.67
Citrix Systems 0.0 $33k 342.00 96.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 78.00 410.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 375.00 85.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $31k 205.00 151.22
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 24.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $30k 1.1k 26.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 404.00 71.78
Paypal Holdings (PYPL) 0.0 $29k 419.00 69.21
Realty Income (O) 0.0 $29k 420.00 69.05
Charles Schwab Corporation (SCHW) 0.0 $29k 457.00 63.46
Zions Bancorporation (ZION) 0.0 $29k 565.00 51.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 215.00 130.23
Paycom Software (PAYC) 0.0 $28k 100.00 280.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27k 531.00 50.85
Otis Worldwide Corp (OTIS) 0.0 $27k 385.00 70.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 120.00 225.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $27k 281.00 96.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $27k 615.00 43.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 630.00 42.86
Old Dominion Freight Line (ODFL) 0.0 $26k 102.00 254.90
Netease Sponsored Ads (NTES) 0.0 $26k 283.00 91.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 150.00 166.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 73.00 342.47
Sempra Energy (SRE) 0.0 $25k 167.00 149.70
Allstate Corporation (ALL) 0.0 $25k 200.00 125.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 507.00 47.34
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 366.00 65.57
Autodesk (ADSK) 0.0 $24k 139.00 172.66
Coca-Cola Company (KO) 0.0 $24k 379.00 63.32
Essential Utils (WTRG) 0.0 $24k 531.00 45.20
Union Pacific Corporation (UNP) 0.0 $23k 108.00 212.96
McKesson Corporation (MCK) 0.0 $23k 71.00 323.94
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $23k 380.00 60.53
Morgan Stanley Com New (MS) 0.0 $22k 285.00 77.19
AFLAC Incorporated (AFL) 0.0 $22k 400.00 55.00
Ishares Core Msci Emkt (IEMG) 0.0 $22k 440.00 50.00
Icon SHS (ICLR) 0.0 $22k 100.00 220.00
AmerisourceBergen (COR) 0.0 $21k 150.00 140.00
Flowers Foods (FLO) 0.0 $21k 782.00 26.85
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $20k 500.00 40.00
CSX Corporation (CSX) 0.0 $19k 664.00 28.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 193.00 93.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17k 222.00 76.58
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Clearway Energy CL C (CWEN) 0.0 $17k 500.00 34.00
Goldman Sachs (GS) 0.0 $17k 57.00 298.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $17k 533.00 31.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 136.00 117.65
PG&E Corporation (PCG) 0.0 $16k 1.6k 9.76
Medtronic SHS (MDT) 0.0 $16k 183.00 87.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 218.00 73.39
Baxter International (BAX) 0.0 $16k 250.00 64.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 121.00 132.23
Watsco, Incorporated (WSO) 0.0 $16k 66.00 242.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $15k 100.00 150.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 250.00 60.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 168.00 89.29
Plug Power Com New (PLUG) 0.0 $14k 840.00 16.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 136.00 102.94
SPS Commerce (SPSC) 0.0 $14k 128.00 109.38
Moderna (MRNA) 0.0 $14k 100.00 140.00
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 92.00 152.17
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Applied Materials (AMAT) 0.0 $14k 150.00 93.33
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 207.00 62.80
International Paper Company (IP) 0.0 $13k 300.00 43.33
Sonos (SONO) 0.0 $13k 700.00 18.57
BP Sponsored Adr (BP) 0.0 $12k 413.00 29.06
American Express Company (AXP) 0.0 $12k 85.00 141.18
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 95.00 126.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 42.00 285.71
Texas Instruments Incorporated (TXN) 0.0 $12k 75.00 160.00
EnerSys (ENS) 0.0 $12k 200.00 60.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $11k 568.00 19.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 207.00 53.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 320.00 34.38
Micron Technology (MU) 0.0 $11k 200.00 55.00
Steel Dynamics (STLD) 0.0 $11k 173.00 63.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 77.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 718.00 15.32
Blackrock Res & Commodities SHS (BCX) 0.0 $10k 1.1k 9.43
Yeti Hldgs (YETI) 0.0 $10k 240.00 41.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 312.00 32.05
CMC Materials 0.0 $10k 60.00 166.67
Logitech Intl S A SHS (LOGI) 0.0 $10k 200.00 50.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 160.00 62.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 90.00 111.11
Agnico (AEM) 0.0 $10k 225.00 44.44
General Motors Company (GM) 0.0 $10k 300.00 33.33
Hldgs (UAL) 0.0 $9.0k 261.00 34.48
Global X Fds Renewable Energy (RNRG) 0.0 $9.0k 645.00 13.95
Aercap Holdings Nv SHS (AER) 0.0 $9.0k 214.00 42.06
Workiva Com Cl A (WK) 0.0 $9.0k 130.00 69.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.0k 7.00 1285.71
Humana (HUM) 0.0 $9.0k 20.00 450.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 80.00 112.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 40.00 225.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $8.0k 464.00 17.24
Portland Gen Elec Com New (POR) 0.0 $8.0k 163.00 49.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 62.00 129.03
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 64.00 125.00
Ormat Technologies (ORA) 0.0 $8.0k 100.00 80.00
ConocoPhillips (COP) 0.0 $8.0k 93.00 86.02
Dover Corporation (DOV) 0.0 $8.0k 70.00 114.29
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $8.0k 56.00 142.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 150.00 46.67
Edison International (EIX) 0.0 $7.0k 105.00 66.67
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 16.00 437.50
Twilio Cl A (TWLO) 0.0 $7.0k 80.00 87.50
Li-cycle Holdings Corp Common Shares 0.0 $7.0k 1.0k 7.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 75.00 93.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 176.00 39.77
Neogen Corporation (NEOG) 0.0 $7.0k 300.00 23.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.1k 5.71
Source Capital (SOR) 0.0 $6.0k 174.00 34.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $6.0k 149.00 40.27
Provident Financial Services (PFS) 0.0 $6.0k 266.00 22.56
Ishares Tr Us Divid Bybck (DIVB) 0.0 $6.0k 153.00 39.22
Lumber Liquidators Holdings 0.0 $6.0k 600.00 10.00
Stanley Black & Decker (SWK) 0.0 $6.0k 60.00 100.00
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $6.0k 115.00 52.17
Ameresco Cl A (AMRC) 0.0 $6.0k 140.00 42.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 67.00 74.63
Eyenovia Inc equity (EYEN) 0.0 $5.0k 2.5k 2.00
Kraneshares Tr Emerging Mkts 0.0 $5.0k 239.00 20.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 35.00 142.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 60.00 83.33
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 570.00 8.77
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $4.0k 207.00 19.32
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 150.00 26.67
PacWest Ban 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 133.00 30.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 51.00 78.43
Clorox Company (CLX) 0.0 $4.0k 25.00 160.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 800.00 5.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 40.00 100.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Sofi Technologies (SOFI) 0.0 $4.0k 800.00 5.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 19.00 210.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.0k 178.00 22.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 85.00 47.06
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 182.00 21.98
Focus Finl Partners Com Cl A 0.0 $3.0k 94.00 31.91
Boeing Company (BA) 0.0 $3.0k 25.00 120.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 40.00 75.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 15.00 200.00
Hp (HPQ) 0.0 $3.0k 80.00 37.50
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
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 $2.0k 36.00 55.56
Village Farms International (VFF) 0.0 $2.0k 941.00 2.13
Prudential Financial (PRU) 0.0 $2.0k 19.00 105.26
Lowe's Companies (LOW) 0.0 $2.0k 12.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 20.00 100.00
Match Group (MTCH) 0.0 $2.0k 32.00 62.50
Traeger Common Stock (COOK) 0.0 $2.0k 400.00 5.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 43.00 46.51
Marqeta Class A Com (MQ) 0.0 $2.0k 185.00 10.81
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 159.00 12.58
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 150.00 13.33
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
Ambarella SHS (AMBA) 0.0 $1.0k 15.00 66.67
Wayfair Cl A (W) 0.0 $1.0k 28.00 35.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0k 13.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $1.0k 8.00 125.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
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
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 100.00 10.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $999.997500 151.00 6.62
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.992400 194.00 5.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 3.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 9.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 3.00 0.00
Cohbar 0.0 $0 1.1k 0.00
Cronos Group (CRON) 0.0 $0 90.00 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
Viatris (VTRS) 0.0 $0 1.00 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
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 24.00 0.00
Knowbe4 Cl A 0.0 $0 6.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 18.00 0.00