$156 Million is the total value of HC FINANCIAL ADVISORS INC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.4% . HC FINANCIAL ADVISORS INC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,716,000 | +1.1% | 258,035 | +1.1% | 8.15% | -9.6% |
| AAPL | Sell | APPLE INC | $8,408,000 | +11.4% | 63,367 | -2.7% | 5.39% | -0.3% |
| V | Buy | VISA INC | $5,966,000 | +10.7% | 27,276 | +1.2% | 3.82% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $5,379,000 | +41.3% | 29,691 | -3.2% | 3.45% | +26.4% |
| MSFT | Sell | MICROSOFT CORP | $5,355,000 | -1.3% | 24,078 | -6.7% | 3.43% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,012,000 | +25.3% | 22,768 | -0.8% | 2.57% | +12.1% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $3,961,000 | +55.5% | 73,673 | +44.1% | 2.54% | +39.0% |
| HD | Buy | HOME DEPOT INC | $3,919,000 | -4.0% | 14,754 | +0.4% | 2.51% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $3,340,000 | +22.8% | 15,701 | -4.9% | 2.14% | +9.9% |
| NTRS | Buy | NORTHERN TR CORP | $3,213,000 | +20.2% | 34,498 | +0.6% | 2.06% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,989,000 | +15.4% | 1,706 | -3.2% | 1.92% | +3.3% |
| FDX | Sell | FEDEX CORP | $2,982,000 | -0.5% | 11,487 | -3.6% | 1.91% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $2,957,000 | +3.6% | 908 | +0.2% | 1.90% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,830,000 | +46.9% | 18,993 | +8.4% | 1.81% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,819,000 | +10.8% | 17,909 | +4.8% | 1.81% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,753,000 | +11.9% | 11,003 | +4.1% | 1.76% | +0.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,714,000 | -0.3% | 29,640 | -3.6% | 1.74% | -10.8% |
| CAT | CATERPILLAR INC | $2,538,000 | +22.0% | 13,945 | 0.0% | 1.63% | +9.2% | |
| USB | Sell | US BANCORP DEL | $2,489,000 | +26.3% | 53,432 | -2.8% | 1.60% | +13.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,429,000 | +16.7% | 49,120 | +5.4% | 1.56% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,320,000 | -8.7% | 39,488 | -7.6% | 1.49% | -18.3% |
| PFE | Buy | PFIZER INC | $2,318,000 | +0.7% | 62,985 | +0.4% | 1.49% | -9.9% |
| AMGN | Buy | AMGEN INC | $2,318,000 | -8.5% | 10,081 | +1.2% | 1.49% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,282,000 | +15.0% | 8,737 | -0.5% | 1.46% | +2.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,038,000 | +8.7% | 20,192 | -3.2% | 1.31% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,987,000 | -0.9% | 3,973 | -2.8% | 1.27% | -11.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,938,000 | +15.3% | 72,856 | -8.6% | 1.24% | +3.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,906,000 | +33.9% | 150,932 | -2.7% | 1.22% | +19.8% |
| SBUX | Sell | STARBUCKS CORP | $1,894,000 | +16.8% | 17,706 | -6.2% | 1.21% | +4.6% |
| PEP | Sell | PEPSICO INC | $1,865,000 | +1.0% | 12,575 | -5.6% | 1.20% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,853,000 | +17.8% | 6,962 | -3.4% | 1.19% | +5.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,837,000 | +18.5% | 19,449 | +9.1% | 1.18% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,805,000 | -1.3% | 8,413 | +1.0% | 1.16% | -11.7% |
| MMM | Sell | 3M CO | $1,767,000 | +5.0% | 10,111 | -3.8% | 1.13% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,743,000 | -5.7% | 12,527 | -5.8% | 1.12% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,627,000 | +4.4% | 4,318 | -1.7% | 1.04% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,595,000 | +14.0% | 23,080 | -0.6% | 1.02% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,000 | +18.9% | 865 | -0.6% | 0.97% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,431,000 | +22.8% | 27,302 | +8.4% | 0.92% | +9.8% |
| NKE | Sell | NIKE INCcl b | $1,403,000 | +6.4% | 9,920 | -5.6% | 0.90% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $1,359,000 | +12.5% | 5,547 | -4.3% | 0.87% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,279,000 | +11.0% | 20,620 | +8.0% | 0.82% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,251,000 | +40.4% | 17,501 | +13.0% | 0.80% | +25.7% |
| WDAY | WORKDAY INCcl a | $1,197,000 | +11.3% | 4,995 | 0.0% | 0.77% | -0.4% | |
| ABT | Sell | ABBOTT LABS | $1,159,000 | -1.7% | 10,586 | -2.3% | 0.74% | -12.1% |
| INTC | Buy | INTEL CORP | $1,158,000 | -3.0% | 23,241 | +0.8% | 0.74% | -13.2% |
| IWR | ISHARES TRrus mid cap etf | $1,152,000 | +19.5% | 16,800 | 0.0% | 0.74% | +6.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,105,000 | +61.8% | 21,865 | +61.8% | 0.71% | +44.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,087,000 | +4.3% | 18,586 | +2.5% | 0.70% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,086,000 | +8.2% | 5,128 | -4.4% | 0.70% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,024,000 | +12.2% | 22,879 | -1.3% | 0.66% | +0.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $986,000 | +12.3% | 5,612 | 0.0% | 0.63% | +0.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $946,000 | +19.3% | 32,294 | 0.0% | 0.61% | +6.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $910,000 | +3.9% | 10,640 | -6.3% | 0.58% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $891,000 | +20.1% | 3,844 | +10.3% | 0.57% | +7.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $846,000 | +15.6% | 3,862 | 0.0% | 0.54% | +3.4% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $808,000 | +11.4% | 11,953 | +2.1% | 0.52% | -0.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $807,000 | +18.2% | 18,564 | -7.1% | 0.52% | +5.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $562,000 | +0.5% | 9,600 | 0.0% | 0.36% | -10.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $551,000 | -28.5% | 6,026 | -36.7% | 0.35% | -36.1% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $533,000 | -0.2% | 9,515 | 0.0% | 0.34% | -10.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $526,000 | +11.7% | 1,407 | 0.0% | 0.34% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $506,000 | +9.1% | 3,800 | -6.7% | 0.32% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $486,000 | -24.1% | 13,961 | -36.9% | 0.31% | -32.0% |
| CVX | Buy | CHEVRON CORP NEW | $460,000 | +20.4% | 5,443 | +2.7% | 0.30% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +39.8% | 4,272 | +402.6% | 0.21% | +25.4% |
| BNL | New | BROADSTONE NET LEASE INC | $265,000 | – | 13,550 | +100.0% | 0.17% | – |
| STIP | ISHARES TR0-5 yr tips etf | $264,000 | +0.4% | 2,527 | 0.0% | 0.17% | -10.1% | |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $243,000 | – | 8,988 | +100.0% | 0.16% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $241,000 | +19.3% | 5,688 | 0.0% | 0.15% | +6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $218,000 | -20.1% | 7,220 | -37.8% | 0.14% | -28.6% |
| GLD | SPDR GOLD TR | $215,000 | +0.5% | 1,206 | 0.0% | 0.14% | -9.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | +3433.3% | 2,325 | +3000.0% | 0.14% | +3300.0% |
| ORCL | Buy | ORACLE CORP | $208,000 | +34.2% | 3,217 | +23.8% | 0.13% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,000 | – | 656 | +65500.0% | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $199,000 | – | 3,100 | +100.0% | 0.13% | – |
| QCOM | QUALCOMM INC | $196,000 | +28.9% | 1,289 | 0.0% | 0.13% | +15.6% | |
| KO | COCA COLA CO | $196,000 | +11.4% | 3,572 | 0.0% | 0.13% | 0.0% | |
| FB | FACEBOOK INCcl a | $191,000 | +4.4% | 700 | 0.0% | 0.12% | -6.9% | |
| MRK | Buy | MERCK & CO. INC | $191,000 | +36.4% | 2,332 | +38.4% | 0.12% | +22.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $186,000 | – | 496 | +100.0% | 0.12% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $182,000 | +5.2% | 391 | 0.0% | 0.12% | -5.6% | |
| PGR | Buy | PROGRESSIVE CORP | $180,000 | +63.6% | 1,824 | +57.0% | 0.12% | +45.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $179,000 | +9.8% | 1,185 | -15.1% | 0.12% | -1.7% |
| ESG | FLEXSHARES TRstox esg index | $156,000 | +12.2% | 1,705 | 0.0% | 0.10% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $152,000 | +16.9% | 1,309 | +11.8% | 0.10% | +4.3% |
| T | Buy | AT&T INC | $148,000 | +22.3% | 5,129 | +21.3% | 0.10% | +9.2% |
| BAC | BK OF AMERICA CORP | $147,000 | +25.6% | 4,860 | 0.0% | 0.09% | +11.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $139,000 | +40.4% | 2,947 | +21.9% | 0.09% | +25.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $136,000 | -59.4% | 4,123 | -59.1% | 0.09% | -63.8% |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | +0.8% | 3,216 | -16.6% | 0.08% | -10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,000 | +50.0% | 1,079 | +43.5% | 0.08% | +33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,000 | -0.8% | 1,001 | -4.1% | 0.08% | -11.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $123,000 | +51.9% | 321 | 0.0% | 0.08% | +36.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,000 | +12100.0% | 1,035 | +8525.0% | 0.08% | +7700.0% |
| INGN | INOGEN INC | $122,000 | +54.4% | 2,727 | 0.0% | 0.08% | +36.8% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $119,000 | -18.5% | 4,568 | -19.2% | 0.08% | -27.6% |
| PYPL | PAYPAL HLDGS INC | $119,000 | +19.0% | 510 | 0.0% | 0.08% | +5.6% | |
| ICF | Buy | ISHARES TRcohen steer reit | $111,000 | +5.7% | 2,064 | +100.0% | 0.07% | -5.3% |
| AXP | AMERICAN EXPRESS CO | $110,000 | +20.9% | 910 | 0.0% | 0.07% | +9.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $110,000 | -14.1% | 868 | -34.8% | 0.07% | -22.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $106,000 | +76.7% | 521 | +56.9% | 0.07% | +58.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,000 | +110.6% | 507 | +83.0% | 0.06% | +85.3% |
| WORK | SLACK TECHNOLOGIES INC | $94,000 | +56.7% | 2,224 | 0.0% | 0.06% | +39.5% | |
| SCZ | ISHARES TReafe sml cp etf | $93,000 | +16.2% | 1,360 | 0.0% | 0.06% | +5.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $86,000 | +1.2% | 4,400 | -18.5% | 0.06% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $82,000 | +49.1% | 395 | +25.8% | 0.05% | +35.9% |
| PCAR | PACCAR INC | $79,000 | +1.3% | 916 | 0.0% | 0.05% | -8.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $75,000 | +11.9% | 828 | 0.0% | 0.05% | 0.0% | |
| STT | Sell | STATE STR CORP | $74,000 | -1.3% | 1,019 | -19.9% | 0.05% | -13.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $71,000 | +16.4% | 2,940 | 0.0% | 0.05% | +4.5% | |
| MCK | New | MCKESSON CORP | $71,000 | – | 406 | +100.0% | 0.05% | – |
| IWC | ISHARES TRmicro-cap etf | $72,000 | +30.9% | 609 | 0.0% | 0.05% | +17.9% | |
| EMR | EMERSON ELEC CO | $71,000 | +22.4% | 888 | 0.0% | 0.05% | +9.5% | |
| CHE | CHEMED CORP NEW | $70,000 | +11.1% | 132 | 0.0% | 0.04% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $70,000 | -2.8% | 500 | 0.0% | 0.04% | -13.5% | |
| WM | WASTE MGMT INC DEL | $68,000 | +3.0% | 579 | 0.0% | 0.04% | -6.4% | |
| PLD | Sell | PROLOGIS INC. | $68,000 | -29.2% | 687 | -28.2% | 0.04% | -36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,000 | +40.8% | 436 | +35.8% | 0.04% | +25.7% |
| EFA | ISHARES TRmsci eafe etf | $66,000 | +15.8% | 900 | 0.0% | 0.04% | +2.4% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $65,000 | -15.6% | 1,937 | -15.5% | 0.04% | -23.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,000 | +32.7% | 600 | 0.0% | 0.04% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $62,000 | -3.1% | 203 | 0.0% | 0.04% | -13.0% | |
| CVS | Buy | CVS HEALTH CORP | $61,000 | +110.3% | 895 | +79.0% | 0.04% | +85.7% |
| UNP | UNION PAC CORP | $59,000 | +5.4% | 283 | 0.0% | 0.04% | -5.0% | |
| BK | BANK NEW YORK MELLON CORP | $59,000 | +22.9% | 1,400 | 0.0% | 0.04% | +11.8% | |
| AN | AUTONATION INC | $59,000 | +31.1% | 850 | 0.0% | 0.04% | +18.8% | |
| ESGE | ISHARES INCesg awr msci em | $60,000 | +17.6% | 1,426 | 0.0% | 0.04% | +2.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $59,000 | – | 166 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP | $58,000 | +13.7% | 636 | 0.0% | 0.04% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $58,000 | – | 367 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHN CORP | $56,000 | +9.8% | 237 | 0.0% | 0.04% | -2.7% | |
| DHR | DANAHER CORPORATION | $56,000 | +1.8% | 254 | 0.0% | 0.04% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $53,000 | -7.0% | 234 | 0.0% | 0.03% | -17.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $51,000 | +4.1% | 335 | 0.0% | 0.03% | -5.7% | |
| UL | New | UNILEVER PLCspon adr new | $51,000 | – | 839 | +100.0% | 0.03% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $50,000 | +6.4% | 589 | 0.0% | 0.03% | -5.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $49,000 | +188.2% | 22 | +120.0% | 0.03% | +158.3% |
| EFV | Sell | ISHARES TReafe value etf | $48,000 | -34.2% | 1,010 | -44.0% | 0.03% | -40.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $48,000 | +26.3% | 246 | 0.0% | 0.03% | +14.8% | |
| MDT | MEDTRONIC PLC | $45,000 | +12.5% | 385 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $45,000 | +18.4% | 330 | 0.0% | 0.03% | +7.4% | |
| PAYC | PAYCOM SOFTWARE INC | $45,000 | +45.2% | 100 | 0.0% | 0.03% | +31.8% | |
| CTXS | CITRIX SYS INC | $44,000 | -6.4% | 342 | 0.0% | 0.03% | -17.6% | |
| WMT | WALMART INC | $43,000 | +2.4% | 300 | 0.0% | 0.03% | -6.7% | |
| AVGO | BROADCOM INC | $44,000 | +22.2% | 100 | 0.0% | 0.03% | +7.7% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $42,000 | – | 271 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC | $42,000 | +31.2% | 139 | 0.0% | 0.03% | +17.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $42,000 | +27.3% | 297 | 0.0% | 0.03% | +12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | +23.5% | 1,000 | 0.0% | 0.03% | +12.5% | |
| ABBV | ABBVIE INC | $41,000 | +24.2% | 378 | 0.0% | 0.03% | +8.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $41,000 | +70.8% | 604 | +56.9% | 0.03% | +52.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | +24.2% | 603 | +0.3% | 0.03% | +8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $41,000 | 0.0% | 245 | 0.0% | 0.03% | -10.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | – | 474 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,000 | +550.0% | 169 | +382.9% | 0.02% | +525.0% |
| ICLR | ICON PLC | $39,000 | +2.6% | 200 | 0.0% | 0.02% | -7.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,000 | +216.7% | 175 | +90.2% | 0.02% | +166.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | +18.8% | 317 | 0.0% | 0.02% | +4.3% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $36,000 | -28.0% | 5,140 | -33.7% | 0.02% | -36.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | +13.3% | 565 | 0.0% | 0.02% | +4.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $34,000 | +21.4% | 4,000 | 0.0% | 0.02% | +10.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,000 | -3.0% | 77 | -21.4% | 0.02% | -12.5% |
| CNI | CANADIAN NATL RY CO | $33,000 | +3.1% | 300 | 0.0% | 0.02% | -8.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $33,000 | +6.5% | 340 | +400.0% | 0.02% | -4.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $32,000 | – | 310 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $32,000 | -30.4% | 199 | -40.2% | 0.02% | -36.4% |
| SDY | SPDR SER TRs&p divid etf | $33,000 | +13.8% | 315 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,000 | -3.0% | 198 | 0.0% | 0.02% | -12.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | +3.1% | 494 | 0.0% | 0.02% | -8.7% | |
| PPG | PPG INDS INC | $29,000 | +20.8% | 200 | 0.0% | 0.02% | +11.8% | |
| CRM | SALESFORCE COM INC | $29,000 | -12.1% | 132 | 0.0% | 0.02% | -20.8% | |
| PLUG | PLUG POWER INC | $28,000 | +154.5% | 840 | 0.0% | 0.02% | +125.0% | |
| NYT | NEW YORK TIMES COcl a | $27,000 | +22.7% | 521 | 0.0% | 0.02% | +6.2% | |
| FSKR | Sell | FS KKR CAP CORP II | $26,000 | -51.9% | 1,558 | -57.7% | 0.02% | -56.4% |
| DE | DEERE & CO | $27,000 | +22.7% | 100 | 0.0% | 0.02% | +6.2% | |
| ZION | ZIONS BANCORPORATION N A | $27,000 | +50.0% | 613 | 0.0% | 0.02% | +30.8% | |
| TWLO | TWILIO INCcl a | $27,000 | +35.0% | 80 | 0.0% | 0.02% | +21.4% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $27,000 | +12.5% | 615 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $26,000 | 0.0% | 420 | 0.0% | 0.02% | -10.5% | |
| A | AGILENT TECHNOLOGIES INC | $27,000 | +17.4% | 228 | 0.0% | 0.02% | +6.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -15.8% | |
| WTRG | ESSENTIAL UTILS INC | $25,000 | +19.0% | 531 | 0.0% | 0.02% | +6.7% | |
| CLX | CLOROX CO DEL | $25,000 | -3.8% | 125 | 0.0% | 0.02% | -15.8% | |
| NEOG | NEOGEN CORP | $24,000 | +4.3% | 300 | 0.0% | 0.02% | -6.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,000 | +50.0% | 455 | +0.2% | 0.02% | +36.4% |
| ALL | ALLSTATE CORP | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $22,000 | +4.8% | 366 | 0.0% | 0.01% | -6.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $22,000 | +22.2% | 750 | 0.0% | 0.01% | +7.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20,000 | +11.1% | 102 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $21,000 | +5.0% | 167 | 0.0% | 0.01% | -7.1% | |
| CNC | New | CENTENE CORP DEL | $21,000 | – | 345 | +100.0% | 0.01% | – |
| TCBK | TRICO BANCSHARES | $21,000 | +50.0% | 585 | 0.0% | 0.01% | +30.0% | |
| FAST | FASTENAL CO | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | +5.0% | 32 | 0.0% | 0.01% | -7.1% | |
| BAX | BAXTER INTL INC | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| TXN | Sell | TEXAS INSTRS INC | $21,000 | -27.6% | 130 | -35.0% | 0.01% | -38.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +23.5% | 411 | +1.7% | 0.01% | +8.3% |
| VFC | V F CORP | $21,000 | +16.7% | 251 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,000 | – | 236 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $20,000 | +17.6% | 217 | 0.0% | 0.01% | +8.3% | |
| TDOC | TELADOC HEALTH INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -18.8% | |
| AFL | AFLAC INC | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +9.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,000 | -51.4% | 71 | -55.9% | 0.01% | -55.6% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $18,000 | +38.5% | 600 | 0.0% | 0.01% | +33.3% | |
| PCTY | PAYLOCITY HLDG CORP | $19,000 | +26.7% | 92 | 0.0% | 0.01% | +9.1% | |
| CCMP | New | CMC MATERIALS INC | $18,000 | – | 120 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP INC | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +9.1% | |
| BMRC | Sell | BANK MARIN BANCORP | $19,000 | -13.6% | 558 | -26.4% | 0.01% | -25.0% |
| DOV | DOVER CORP | $18,000 | +20.0% | 140 | 0.0% | 0.01% | +9.1% | |
| FLO | Buy | FLOWERS FOODS INC | $17,000 | -5.6% | 744 | +0.9% | 0.01% | -15.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $17,000 | +21.4% | 215 | +0.5% | 0.01% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -61.4% | 75 | -50.0% | 0.01% | -65.6% |
| IP | INTERNATIONAL PAPER CO | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 101 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | +15.4% | 168 | 0.0% | 0.01% | +11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,000 | +50.0% | 79 | +12.9% | 0.01% | +42.9% |
| KDP | KEURIG DR PEPPER INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $15,000 | +66.7% | 200 | 0.0% | 0.01% | +66.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | +6.7% | 124 | 0.0% | 0.01% | -9.1% | |
| WSO | New | WATSCO INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A | $15,000 | +15.4% | 70 | 0.0% | 0.01% | +11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $16,000 | +33.3% | 136 | +100.0% | 0.01% | +11.1% |
| ROST | ROSS STORES INC | $14,000 | +40.0% | 112 | 0.0% | 0.01% | +28.6% | |
| FRPT | FRESHPET INC | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +12.5% | |
| OXLC | OXFORD LANE CAP CORP | $14,000 | +27.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $14,000 | +7.7% | 573 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC | $14,000 | +40.0% | 128 | 0.0% | 0.01% | +28.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | -12.5% | 121 | -19.9% | 0.01% | -18.2% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 602 | 0.0% | 0.01% | -11.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 586 | 0.0% | 0.01% | -11.1% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 612 | 0.0% | 0.01% | -11.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $12,000 | +20.0% | 170 | 0.0% | 0.01% | +14.3% | |
| ROL | Buy | ROLLINS INC | $13,000 | +8.3% | 337 | +49.8% | 0.01% | -11.1% |
| PRLB | PROTO LABS INC | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +14.3% | |
| MET | METLIFE INC | $13,000 | +18.2% | 284 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $12,000 | +50.0% | 100 | 0.0% | 0.01% | +33.3% | |
| MMS | MAXIMUS INC | $12,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $12,000 | +71.4% | 130 | 0.0% | 0.01% | +60.0% | |
| COP | CONOCOPHILLIPS | $13,000 | +30.0% | 313 | 0.0% | 0.01% | +14.3% | |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $12,000 | -20.0% | 2,000 | -28.7% | 0.01% | -27.3% |
| PFF | ISHARES TRpfd and incm sec | $12,000 | +9.1% | 312 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | -11.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,000 | +20.0% | 160 | +300.0% | 0.01% | +14.3% |
| POWI | POWER INTEGRATIONS INC | $13,000 | +44.4% | 164 | 0.0% | 0.01% | +33.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 585 | 0.0% | 0.01% | -11.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +20.0% | 718 | 0.0% | 0.01% | +14.3% | |
| GM | GENERAL MTRS CO | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | +9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | +9.1% | 73 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 580 | 0.0% | 0.01% | -11.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 587 | 0.0% | 0.01% | -11.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 585 | 0.0% | 0.01% | -11.1% | |
| RNRG | New | GLOBAL X FDSx yieldco rene | $12,000 | – | 645 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,000 | +30.0% | 255 | +2.0% | 0.01% | +14.3% |
| GNTX | GENTEX CORP | $12,000 | +33.3% | 350 | 0.0% | 0.01% | +33.3% | |
| TOL | TOLL BROTHERS INC | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -27.3% | |
| WY | WEYERHAEUSER CO MTN BE | $11,000 | +22.2% | 320 | 0.0% | 0.01% | +16.7% | |
| OXSQ | OXFORD SQUARE CAP CORP | $11,000 | +22.2% | 3,500 | 0.0% | 0.01% | +16.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $11,000 | – | 214 | +100.0% | 0.01% | – |
| FIVE | FIVE BELOW INC | $10,000 | +42.9% | 56 | 0.0% | 0.01% | +20.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $10,000 | 0.0% | 301 | 0.0% | 0.01% | -14.3% | |
| IGIB | New | ISHARES TR | $10,000 | – | 169 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +28.6% | 1,140 | 0.0% | 0.01% | +20.0% | |
| TECH | BIO-TECHNE CORP | $10,000 | +42.9% | 30 | 0.0% | 0.01% | +20.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,000 | +11.1% | 229 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | +28.6% | 550 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INCcl b | $10,000 | +42.9% | 265 | 0.0% | 0.01% | +20.0% | |
| VFF | VILLAGE FARMS INTL INC | $10,000 | +150.0% | 941 | 0.0% | 0.01% | +100.0% | |
| AER | AERCAP HOLDINGS NV | $10,000 | +100.0% | 214 | 0.0% | 0.01% | +50.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $8,000 | +60.0% | 100 | 0.0% | 0.01% | +25.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,000 | -11.1% | 50 | -26.5% | 0.01% | -16.7% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,000 | +14.3% | 82 | +100.0% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 157 | +100.0% | 0.01% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $8,000 | +33.3% | 360 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $8,000 | 0.0% | 20 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| EXPO | EXPONENT INC | $7,000 | +40.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $7,000 | +16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $7,000 | +40.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| HEI | HEICO CORP NEW | $6,000 | +50.0% | 42 | 0.0% | 0.00% | +33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $6,000 | +50.0% | 190 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| PACW | PACWEST BANCORP DEL | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| CASS | CASS INFORMATION SYS INC | $5,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| ONB | OLD NATL BANCORP IND | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC | $4,000 | +100.0% | 5 | 0.0% | 0.00% | +200.0% | |
| IPGP | IPG PHOTONICS CORP | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +50.0% | |
| RDN | RADIAN GROUP INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| SONO | SONOS INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | 0.0% | 236 | -32.0% | 0.00% | -25.0% |
| BECN | BEACON ROOFING SUPPLY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -86.2% | 50 | -87.1% | 0.00% | -85.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +66.7% | 330 | 0.0% | 0.00% | +50.0% | |
| PFS | PROVIDENT FINL SVCS INC | $5,000 | +66.7% | 266 | 0.0% | 0.00% | +50.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| IAU | New | GOLD TRUSTishares | $5,000 | – | 286 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| LOW | LOWES COS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +100.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | +50.0% | 180 | 0.0% | 0.00% | +100.0% | |
| SHV | New | ISHARES TRshort treas bd | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $3,000 | +50.0% | 82 | 0.0% | 0.00% | +100.0% | |
| POR | PORTLAND GEN ELEC CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| VTRS | New | VIATRIS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $2,000 | +100.0% | 1,136 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $2,000 | +100.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HPQ | HP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | +100.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 10 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 187 | 0.0% | 0.00% | – | ||
| SINA | SINA CORPord | $0 | – | 3 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -371 | -100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 20 | -97.7% | 0.00% | -100.0% |
| ARNC | ARCONIC CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 9 | -59.1% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -410 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -370 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -600 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -220 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -130 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -635 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -263 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -545 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -7 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -875 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -555 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -314 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -279 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -582 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -136 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -168 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -321 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -795 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -191 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -478 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -584 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -288 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,035 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -476 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | -0.01% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -330 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -436 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -575 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -97 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -728 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -800 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -770 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -208 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -153 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -556 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -9,520 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 16 | Q2 2022 | 11.5% |
| APPLE INC | 16 | Q2 2022 | 7.8% |
| VISA INC | 16 | Q2 2022 | 7.6% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q2 2022 | 5.8% |
| FLEXSHARES TR | 16 | Q2 2022 | 5.9% |
| WISDOMTREE TR | 16 | Q2 2022 | 6.0% |
| BECTON DICKINSON & CO | 16 | Q2 2022 | 5.3% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2022 | 5.6% |
| DUKE ENERGY CORP NEW | 16 | Q2 2022 | 4.3% |
| FLEXSHARES TR | 16 | Q2 2022 | 4.0% |
View HC FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-08 |
View HC FINANCIAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.