Level Financial Advisors

Level Financial Advisors as of June 30, 2022

Portfolio Holdings for Level Financial Advisors

Level Financial Advisors holds 359 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.9 $30M 86k 346.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.0 $16M 278k 58.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $14M 186k 76.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $7.9M 103k 76.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.6 $7.6M 185k 40.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $7.1M 224k 31.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $3.4M 68k 49.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $3.3M 83k 40.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.7M 24k 111.73
Ishares Tr Global Reit Etf (REET) 2.0 $2.7M 110k 24.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $2.6M 65k 40.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.5M 60k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.4M 16k 149.85
Vanguard Index Fds Value Etf (VTV) 1.6 $2.1M 16k 131.89
Exxon Mobil Corporation (XOM) 1.4 $2.0M 23k 85.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.9M 18k 103.20
Apple (AAPL) 1.3 $1.8M 13k 136.70
Ishares Tr Micro-cap Etf (IWC) 1.2 $1.6M 16k 103.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 7.9k 188.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 27k 50.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.2M 53k 23.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $994k 456.00 2179.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $963k 40k 24.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $685k 30k 23.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $683k 14k 47.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $660k 23k 28.89
Nextera Energy (NEE) 0.4 $604k 7.8k 77.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $579k 13k 44.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $539k 2.0k 272.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $526k 11k 49.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $503k 8.0k 62.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $486k 2.2k 222.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $482k 9.3k 52.02
Amazon (AMZN) 0.3 $451k 4.3k 106.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $437k 5.2k 83.88
Microsoft Corporation (MSFT) 0.3 $385k 1.5k 257.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $382k 7.2k 52.82
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $357k 5.4k 66.41
Agilon Health (AGL) 0.2 $289k 13k 21.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $269k 3.2k 83.72
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $265k 4.2k 62.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $263k 5.2k 50.93
JPMorgan Chase & Co. (JPM) 0.2 $243k 2.2k 112.76
Netflix (NFLX) 0.2 $241k 1.4k 175.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $236k 3.0k 77.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $224k 4.6k 49.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $216k 2.7k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $201k 532.00 377.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $176k 7.3k 24.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $171k 3.0k 56.25
Home Depot (HD) 0.1 $166k 605.00 274.38
Walt Disney Company (DIS) 0.1 $165k 1.7k 94.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $155k 554.00 279.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $154k 1.2k 129.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $153k 70.00 2185.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $153k 3.1k 49.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $152k 2.4k 63.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $148k 6.6k 22.51
Ishares Tr New York Mun Etf (NYF) 0.1 $147k 2.8k 52.74
General Electric Com New (GE) 0.1 $146k 2.3k 63.67
Qualcomm (QCOM) 0.1 $145k 1.1k 127.53
National Fuel Gas (NFG) 0.1 $142k 2.2k 65.83
Meta Platforms Cl A (META) 0.1 $124k 772.00 160.62
Oneok (OKE) 0.1 $120k 2.2k 55.38
Abbvie (ABBV) 0.1 $119k 775.00 153.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $119k 1.7k 68.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $117k 309.00 378.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $117k 664.00 176.20
Eli Lilly & Co. (LLY) 0.1 $116k 358.00 324.02
Tesla Motors (TSLA) 0.1 $112k 167.00 670.66
M&T Bank Corporation (MTB) 0.1 $110k 693.00 158.73
Johnson & Johnson (JNJ) 0.1 $104k 585.00 177.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $101k 2.6k 38.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $100k 2.2k 44.52
Willis Towers Watson SHS (WTW) 0.1 $99k 500.00 198.00
Abbott Laboratories (ABT) 0.1 $95k 875.00 108.57
Hess (HES) 0.1 $81k 762.00 106.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $79k 1.6k 48.14
NVIDIA Corporation (NVDA) 0.1 $78k 513.00 152.05
Chevron Corporation (CVX) 0.1 $77k 530.00 145.28
McDonald's Corporation (MCD) 0.1 $75k 305.00 245.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $74k 796.00 92.96
The Trade Desk Com Cl A (TTD) 0.1 $73k 1.8k 41.71
Lowe's Companies (LOW) 0.1 $71k 404.00 175.74
Air Products & Chemicals (APD) 0.0 $65k 270.00 240.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 1.1k 60.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 281.00 227.76
Raytheon Technologies Corp (RTX) 0.0 $63k 652.00 96.63
Ishares Tr Core Msci Total (IXUS) 0.0 $62k 1.1k 57.04
American Water Works (AWK) 0.0 $60k 406.00 147.78
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 470.00 127.66
Loews Corporation (L) 0.0 $59k 1.0k 59.00
Principal Financial (PFG) 0.0 $58k 867.00 66.90
Pepsi (PEP) 0.0 $56k 339.00 165.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.8k 31.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $53k 895.00 59.22
Pfizer (PFE) 0.0 $52k 997.00 52.16
Danaher Corporation (DHR) 0.0 $51k 200.00 255.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $50k 796.00 62.81
Colgate-Palmolive Company (CL) 0.0 $49k 612.00 80.07
General Mills (GIS) 0.0 $48k 630.00 76.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 548.00 85.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 690.00 68.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $46k 451.00 102.00
Moog Cl A (MOG.A) 0.0 $46k 585.00 78.63
UnitedHealth (UNH) 0.0 $46k 90.00 511.11
Ishares Tr National Mun Etf (MUB) 0.0 $45k 419.00 107.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $45k 953.00 47.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 878.00 51.25
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $43k 1.0k 41.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $43k 1.4k 31.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $42k 177.00 237.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 154.00 266.23
Procter & Gamble Company (PG) 0.0 $41k 283.00 144.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $41k 1.6k 25.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $40k 234.00 170.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $40k 273.00 146.52
Honeywell International (HON) 0.0 $39k 226.00 172.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 416.00 93.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 1.2k 32.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 652.00 58.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 483.00 74.53
Boeing Company (BA) 0.0 $36k 264.00 136.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 1.2k 29.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 322.00 102.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $33k 150.00 220.00
Ishares Core Msci Emkt (IEMG) 0.0 $31k 631.00 49.13
Bank of America Corporation (BAC) 0.0 $31k 1.0k 30.88
Wal-Mart Stores (WMT) 0.0 $30k 245.00 122.45
FedEx Corporation (FDX) 0.0 $30k 131.00 229.01
Hp (HPQ) 0.0 $30k 918.00 32.68
Lee Enterprises (LEE) 0.0 $29k 1.6k 18.69
Intel Corporation (INTC) 0.0 $26k 700.00 37.14
Cisco Systems (CSCO) 0.0 $26k 619.00 42.00
Becton, Dickinson and (BDX) 0.0 $25k 103.00 242.72
At&t (T) 0.0 $24k 1.1k 21.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 164.00 146.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 270.00 81.48
Advanced Micro Devices (AMD) 0.0 $21k 277.00 75.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 183.00 114.75
Altria (MO) 0.0 $21k 500.00 42.00
Target Corporation (TGT) 0.0 $21k 146.00 143.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $21k 699.00 30.04
Merck & Co (MRK) 0.0 $20k 220.00 90.91
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.00
General Dynamics Corporation (GD) 0.0 $20k 91.00 219.78
Wells Fargo & Company (WFC) 0.0 $20k 523.00 38.24
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 623.00 32.10
Republic Services (RSG) 0.0 $19k 147.00 129.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $19k 779.00 24.39
Computer Task 0.0 $18k 2.1k 8.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $18k 404.00 44.55
ConocoPhillips (COP) 0.0 $18k 202.00 89.11
Amgen (AMGN) 0.0 $18k 74.00 243.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 843.00 21.35
Intuit (INTU) 0.0 $16k 42.00 380.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 156.00 102.56
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 140.00 114.29
Snowflake Cl A (SNOW) 0.0 $16k 115.00 139.13
American Express Company (AXP) 0.0 $15k 105.00 142.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 425.00 32.94
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $14k 178.00 78.65
Schlumberger Com Stk (SLB) 0.0 $14k 400.00 35.00
Gentex Corporation (GNTX) 0.0 $14k 500.00 28.00
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 263.00 53.23
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 183.00 71.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 98.00 132.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 68.00 191.18
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Verizon Communications (VZ) 0.0 $13k 251.00 51.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13k 292.00 44.52
Ford Motor Company (F) 0.0 $13k 1.2k 10.83
Hewlett Packard Enterprise (HPE) 0.0 $12k 918.00 13.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 300.00 40.00
Shopify Cl A (SHOP) 0.0 $12k 400.00 30.00
Mastercard Incorporated Cl A (MA) 0.0 $12k 39.00 307.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12k 119.00 100.84
Brown Forman Corp CL B (BF.B) 0.0 $12k 175.00 68.57
Upwork (UPWK) 0.0 $12k 565.00 21.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 822.00 13.38
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $11k 238.00 46.22
Ishares Tr Short Treas Bd (SHV) 0.0 $11k 101.00 108.91
Carrier Global Corporation (CARR) 0.0 $11k 320.00 34.38
Otis Worldwide Corp (OTIS) 0.0 $11k 160.00 68.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 326.00 33.74
TJX Companies (TJX) 0.0 $10k 177.00 56.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 168.00 59.52
Wabtec Corporation (WAB) 0.0 $9.0k 114.00 78.95
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.0k 128.00 62.50
International Business Machines (IBM) 0.0 $8.0k 59.00 135.59
Phillips 66 (PSX) 0.0 $8.0k 101.00 79.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 174.00 40.23
Oracle Corporation (ORCL) 0.0 $7.0k 104.00 67.31
Fortive (FTV) 0.0 $7.0k 125.00 56.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
Paychex (PAYX) 0.0 $7.0k 62.00 112.90
CSX Corporation (CSX) 0.0 $7.0k 225.00 31.11
Southern Company (SO) 0.0 $7.0k 101.00 69.31
Plug Power Com New (PLUG) 0.0 $7.0k 429.00 16.32
Docusign (DOCU) 0.0 $6.0k 105.00 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 81.00 74.07
salesforce (CRM) 0.0 $6.0k 36.00 166.67
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 95.00 63.16
Diamondback Energy (FANG) 0.0 $6.0k 50.00 120.00
Coca-Cola Company (KO) 0.0 $6.0k 89.00 67.42
Bumble Com Cl A (BMBL) 0.0 $6.0k 196.00 30.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 480.00 10.42
MetLife (MET) 0.0 $5.0k 83.00 60.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 67.00 74.63
Citrix Systems 0.0 $5.0k 47.00 106.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 97.00 51.55
Cigna Corp (CI) 0.0 $5.0k 19.00 263.16
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 50.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 42.00 119.05
Moderna (MRNA) 0.0 $5.0k 35.00 142.86
Paramount Global Class B Com (PARA) 0.0 $5.0k 186.00 26.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 390.00 12.82
Acv Auctions Com Cl A (ACVA) 0.0 $4.0k 600.00 6.67
Novavax Com New (NVAX) 0.0 $4.0k 78.00 51.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 34.00 117.65
Nike CL B (NKE) 0.0 $4.0k 40.00 100.00
Stryker Corporation (SYK) 0.0 $4.0k 20.00 200.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $4.0k 25.00 160.00
Travel Leisure Ord (TNL) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 126.00 31.75
Manulife Finl Corp (MFC) 0.0 $4.0k 234.00 17.09
Key (KEY) 0.0 $4.0k 244.00 16.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 47.00 63.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 23.00 130.43
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 33.00 90.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 17.00 176.47
3M Company (MMM) 0.0 $3.0k 25.00 120.00
Autodesk (ADSK) 0.0 $3.0k 16.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Innovative Industria A (IIPR) 0.0 $3.0k 30.00 100.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 22.00 136.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 149.00 20.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 46.00 43.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 36.00 55.56
BP Sponsored Adr (BP) 0.0 $2.0k 83.00 24.10
Paypal Holdings (PYPL) 0.0 $2.0k 30.00 66.67
Roku Com Cl A (ROKU) 0.0 $2.0k 30.00 66.67
American Intl Group Com New (AIG) 0.0 $2.0k 38.00 52.63
Moog CL B (MOG.B) 0.0 $2.0k 19.00 105.26
Illumina (ILMN) 0.0 $2.0k 13.00 153.85
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
180 Life Sciences Corp 0.0 $2.0k 2.0k 1.00
Globus Maritime Com New (GLBS) 0.0 $2.0k 1.0k 2.00
Expensify Com Cl A (EXFY) 0.0 $2.0k 100.00 20.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 23.00 86.96
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 34.00 58.82
Dxc Technology (DXC) 0.0 $2.0k 78.00 25.64
Titan Pharmaceuticals Inc De Com New 0.0 $1.0k 987.00 1.01
Aurora Cannabis 0.0 $1.0k 473.00 2.11
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 60.00 16.67
Fuelcell Energy 0.0 $1.0k 358.00 2.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 24.00 41.67
Expedia Group Com New (EXPE) 0.0 $1.0k 15.00 66.67
Penn National Gaming (PENN) 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 19.00 52.63
Etf Managers Tr Wedbush Vid Game 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0k 13.00 76.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 13.00 76.92
Life Storage Inc reit 0.0 $1.0k 13.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Valero Energy Corporation (VLO) 0.0 $1.0k 8.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 20.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 16.00 62.50
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 50.00 20.00
Vontier Corporation (VNT) 0.0 $1.0k 50.00 20.00
Proterra 0.0 $1.0k 200.00 5.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Visa Com Cl A (V) 0.0 $999.999700 7.00 142.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $999.999700 7.00 142.86
J Global (ZD) 0.0 $999.999700 7.00 142.86
Rh (RH) 0.0 $999.999700 7.00 142.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $999.999500 17.00 58.82
Ye Cl A (YELP) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 26.00 38.46
Global X Fds Fintech Etf (FINX) 0.0 $999.999000 27.00 37.04
Managed Portfolio Series Ecofin Digtl Pay 0.0 $999.999000 22.00 45.45
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
Fiverr Intl Ord Shs (FVRR) 0.0 $999.998200 41.00 24.39
Qurate Retail Com Ser A 0.0 $999.983900 443.00 2.26
Comcast Corp Cl A (CMCSA) 0.0 $0 10.00 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 1.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $0 5.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 1.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 3.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 5.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 3.00 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 10.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 12.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 17.00 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 4.00 0.00
Neogenomics Com New (NEO) 0.0 $0 20.00 0.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $0 10.00 0.00
Mitek Sys Com New (MITK) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $0 5.00 0.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 2.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 19.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 10.00 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 4.00 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 44.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 75.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 1.00 0.00
Block Cl A (XYZ) 0.0 $0 6.00 0.00
Workhorse Group Com New 0.0 $0 50.00 0.00
Twilio Cl A (TWLO) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Canopy Gro 0.0 $0 10.00 0.00
Axon Enterprise (AXON) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Purple Innovatio (PRPL) 0.0 $0 1.00 0.00
Hyrecar (HYREQ) 0.0 $0 50.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 104.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 5.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 37.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 2.00 0.00
Progyny (PGNY) 0.0 $0 10.00 0.00
Nikola Corp 0.0 $0 50.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 25.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 10.00 0.00
Viatris (VTRS) 0.0 $0 16.00 0.00
Canoo Com Cl A 0.0 $0 5.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Upstart Hldgs (UPST) 0.0 $0 5.00 0.00
Paysafe Ord 0.0 $0 20.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 1.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 5.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 5.00 0.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 50.00 0.00
Mymd Pharmaceuticals 0.0 $0 200.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 10.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 2.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 5.00 0.00