$344 Million is the total value of Bellwether Advisors, LLC's 495 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $49,042,257 | +147.5% | 361,003 | +120.6% | 14.24% | +117.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $33,712,180 | +76.7% | 452,209 | +58.2% | 9.79% | +55.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $24,556,691 | +4.4% | 63,914 | -2.6% | 7.13% | -8.2% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $23,490,751 | – | 239,189 | +100.0% | 6.82% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,697,686 | -1.4% | 321,953 | -8.4% | 6.59% | -13.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,049,843 | +5.6% | 111,648 | -3.2% | 2.34% | -7.1% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $6,109,653 | +5.9% | 217,650 | +0.2% | 1.77% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,603,270 | – | 10,175 | +1017400.0% | 1.63% | – |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,288,575 | +11.1% | 167,838 | +3.7% | 1.54% | -2.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,668,067 | +2.2% | 49,324 | -5.8% | 1.36% | -10.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,636,564 | +6.7% | 19,168 | -3.3% | 1.35% | -6.1% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $4,346,702 | +13.9% | 148,592 | +8.3% | 1.26% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,960,098 | +15.1% | 12,820 | -0.5% | 1.15% | +1.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $3,880,310 | – | 70,143 | +100.0% | 1.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $3,636,547 | – | 97,338 | +100.0% | 1.06% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,575,045 | +44588.1% | 43,130 | +37733.3% | 1.04% | +34500.0% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $3,458,355 | +51.0% | 114,553 | +40.2% | 1.00% | +32.8% |
| ABBV | Sell | ABBVIE INC COMstock | $3,402,375 | +20.4% | 21,053 | -0.1% | 0.99% | +5.9% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $3,189,768 | +2.4% | 107,297 | -2.3% | 0.93% | -9.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $3,174,540 | +45250.6% | 15,700 | +39150.0% | 0.92% | +46000.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,154,149 | +3.8% | 70,358 | -2.4% | 0.92% | -8.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $3,046,553 | +5.9% | 107,273 | -0.9% | 0.88% | -6.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,966,027 | -33.6% | 20,325 | -40.3% | 0.86% | -41.5% |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,795,563 | +5.5% | 92,599 | 0.0% | 0.81% | -7.1% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,775,837 | -19.2% | 47,958 | -28.9% | 0.81% | -28.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,643,147 | -43.8% | 27,251 | -44.2% | 0.77% | -50.6% |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $2,381,792 | +6.0% | 77,052 | 0.0% | 0.69% | -6.7% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $2,336,728 | +38845.5% | 65,528 | +33504.1% | 0.68% | +33800.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,331,449 | +77615.0% | 37,453 | +79587.2% | 0.68% | +67600.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,307,456 | +13.2% | 21,017 | -0.2% | 0.67% | -0.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $2,299,416 | -44.1% | 46,821 | -45.3% | 0.67% | -50.7% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $2,253,287 | +4.5% | 75,386 | -0.5% | 0.65% | -8.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $2,223,859 | +7.2% | 78,443 | +1.9% | 0.65% | -5.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,222,470 | -46.3% | 47,856 | -46.7% | 0.64% | -52.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $2,221,730 | +30.0% | 6,251 | -1.2% | 0.64% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,073,816 | +69027.2% | 8,155 | +58150.0% | 0.60% | +60100.0% |
| MCK | Buy | MCKESSON CORP COMstock | $2,016,270 | +4940.7% | 5,375 | +4416.8% | 0.58% | +4400.0% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,891,468 | – | 3,004 | +100.0% | 0.55% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,851,081 | +18410.8% | 6,976 | +11927.6% | 0.54% | +17800.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,845,157 | -18.0% | 25,645 | -18.9% | 0.54% | -27.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $1,805,803 | +25697.2% | 5,450 | +20861.5% | 0.52% | +26100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,802,725 | – | 38,961 | +100.0% | 0.52% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,797,953 | – | 10,850 | +100.0% | 0.52% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,773,990 | +6.4% | 13,512 | -5.3% | 0.52% | -6.4% |
| CMI | Buy | CUMMINS INC COMstock | $1,748,122 | +15792.0% | 7,215 | +12783.9% | 0.51% | +12600.0% |
| AEE | Buy | AMEREN CORP COMstock | $1,739,630 | +17296.3% | 19,564 | +14949.2% | 0.50% | +16733.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,725,760 | +4975.8% | 6,502 | +4752.2% | 0.50% | +4454.5% |
| CMS | New | CMS ENERGY CORP COMstock | $1,706,110 | – | 26,940 | +100.0% | 0.50% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,702,052 | – | 56,754 | +100.0% | 0.49% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,691,810 | – | 4,147 | +100.0% | 0.49% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,690,200 | +58.0% | 15,024 | +41.2% | 0.49% | +39.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $1,661,545 | +23636.4% | 21,615 | +18695.7% | 0.48% | +24000.0% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $1,598,744 | -96.0% | 50,099 | -96.3% | 0.46% | -96.5% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,577,420 | +5.1% | 51,348 | -0.4% | 0.46% | -7.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,501,843 | -61.3% | 23,619 | -65.3% | 0.44% | -66.0% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,331,090 | +2.2% | 44,462 | -4.8% | 0.39% | -10.2% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,297,117 | +2.9% | 39,259 | -3.5% | 0.38% | -9.4% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,270,577 | +5.1% | 42,254 | +0.0% | 0.37% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,252,687 | +62534.4% | 30,771 | +37888.9% | 0.36% | +36300.0% |
| HSY | Buy | HERSHEY CO COMstock | $1,192,817 | +59540.8% | 5,151 | +46727.3% | 0.35% | +34500.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,080,763 | +14.2% | 18,474 | +13.0% | 0.31% | +0.6% |
| CPRT | New | COPART INC COMstock | $956,886 | – | 15,715 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $916,268 | +5289.8% | 2,635 | +4219.7% | 0.27% | +4333.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $901,431 | +1377.8% | 12,657 | +1660.4% | 0.26% | +1210.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $897,362 | +2261.5% | 10,734 | +2086.2% | 0.26% | +1907.7% |
| AES | New | AES CORP COMstock | $880,976 | – | 30,632 | +100.0% | 0.26% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $878,378 | +283.6% | 16,120 | +259.4% | 0.26% | +235.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $873,510 | -57.4% | 16,465 | -59.3% | 0.25% | -62.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $862,283 | +9480.9% | 5,494 | +7748.6% | 0.25% | +8233.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $852,569 | +34.9% | 3,555 | +30.9% | 0.25% | +18.7% |
| ES | New | EVERSOURCE ENERGY COMstock | $848,880 | – | 10,125 | +100.0% | 0.25% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $840,640 | – | 13,135 | +100.0% | 0.24% | – |
| SO | Sell | SOUTHERN CO COMstock | $840,067 | -61.5% | 11,764 | -63.4% | 0.24% | -66.2% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $835,030 | -68.9% | 9,686 | -70.0% | 0.24% | -72.7% | |
| MMM | Buy | 3M CO COMstock | $823,970 | +16379.4% | 6,871 | +13113.5% | 0.24% | +11850.0% |
| LRCX | New | LAM RESEARCH CORP COMstock | $822,947 | – | 1,958 | +100.0% | 0.24% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $822,901 | +16358.0% | 9,821 | +11060.2% | 0.24% | +11850.0% | |
| FDX | Buy | FEDEX CORP COMstock | $815,598 | +10095.0% | 4,709 | +7748.3% | 0.24% | +7800.0% |
| PCAR | Buy | PACCAR INC COMstock | $816,700 | +11567.1% | 8,252 | +9277.3% | 0.24% | +11750.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $808,875 | -42.5% | 16,071 | -42.6% | 0.24% | -49.4% |
| SRE | New | SEMPRA COMstock | $804,380 | – | 5,205 | +100.0% | 0.23% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $784,409 | +4514.2% | 23,297 | +3916.7% | 0.23% | +3700.0% |
| AGR | Buy | AVANGRID INC COMstock | $780,602 | +12910.0% | 18,162 | +11468.2% | 0.23% | +11250.0% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $773,426 | +6.8% | 24,926 | 0.0% | 0.22% | -5.9% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $726,652 | -31.6% | 16,173 | -32.3% | 0.21% | -39.9% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $702,837 | +5.1% | 23,173 | -1.0% | 0.20% | -7.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $607,488 | -94.5% | 2,449 | -95.1% | 0.18% | -95.2% |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $606,923 | -3.7% | 18,831 | 0.0% | 0.18% | -15.4% | |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $578,179 | +11.2% | 6,084 | +3.5% | 0.17% | -2.3% |
| FSK | Sell | FS KKR CAP CORP COMcef | $580,370 | -16.7% | 33,164 | -19.4% | 0.17% | -27.0% |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $540,198 | +4.9% | 19,231 | 0.0% | 0.16% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $525,961 | -5.2% | 1,375 | -11.6% | 0.15% | -16.4% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $506,384 | +3.6% | 15,736 | -3.1% | 0.15% | -8.7% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $504,511 | -0.7% | 11,076 | -1.1% | 0.15% | -13.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $481,777 | -10.5% | 21,205 | -10.3% | 0.14% | -20.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $468,831 | +107.4% | 7,142 | +76.8% | 0.14% | +81.3% |
| WERN | WERNER ENTERPRISES INC COMstock | $459,004 | +7.2% | 11,401 | 0.0% | 0.13% | -5.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $427,194 | +16.1% | 1,800 | 0.0% | 0.12% | +2.5% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $411,929 | +7.8% | 4,853 | -1.2% | 0.12% | -4.8% |
| LRGF | Buy | ISHARES U.S. EQUITY FACTOR ETFetf | $379,977 | +10.1% | 9,740 | +2.1% | 0.11% | -3.5% |
| AAPL | Sell | APPLE INC COMstock | $371,443 | -17.3% | 2,858 | -12.1% | 0.11% | -27.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $366,947 | +16.9% | 9,481 | -1.8% | 0.11% | +2.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $328,221 | -20.7% | 5,324 | -32.4% | 0.10% | -30.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $326,746 | +4.1% | 930 | -2.8% | 0.10% | -8.7% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $298,297 | -61.0% | 6,025 | -62.0% | 0.09% | -65.5% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $301,269 | -20.9% | 10,118 | -26.4% | 0.09% | -31.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $287,255 | +3.3% | 1,649 | -3.3% | 0.08% | -9.8% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $275,225 | +12.3% | 5,836 | +6.5% | 0.08% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $265,463 | -81.5% | 2,970 | -84.0% | 0.08% | -83.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $257,028 | -11.1% | 3,031 | -16.8% | 0.08% | -21.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $256,644 | -4.6% | 6,584 | -10.7% | 0.08% | -15.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $253,453 | -26.5% | 2,404 | -28.8% | 0.07% | -35.1% |
| UNP | UNION PAC CORP COMstock | $246,827 | +6.4% | 1,192 | 0.0% | 0.07% | -6.5% | |
| AMZN | Sell | AMAZON COM INC COMstock | $242,004 | -32.2% | 2,881 | -8.9% | 0.07% | -40.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $235,559 | -30.1% | 4,781 | -30.1% | 0.07% | -38.7% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $229,164 | +23.9% | 3,380 | 0.0% | 0.07% | +9.8% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $221,454 | – | 1,156 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $205,970 | +82.3% | 1,359 | +51.0% | 0.06% | +62.2% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $205,182 | +42.5% | 6,446 | +40.2% | 0.06% | +25.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $196,943 | -6.2% | 7,837 | -7.3% | 0.06% | -17.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $196,991 | +23.9% | 1,822 | +16.3% | 0.06% | +9.6% |
| SCHW | SCHWAB CHARLES CORP COMstock | $192,247 | +16.5% | 2,309 | 0.0% | 0.06% | +3.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $193,638 | +15.3% | 1,641 | -0.4% | 0.06% | +1.8% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $179,931 | -2.7% | 5,888 | -8.2% | 0.05% | -14.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $176,460 | -16.4% | 2,000 | -9.5% | 0.05% | -27.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $169,152 | +17.5% | 2,831 | +8.7% | 0.05% | +2.1% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $166,502 | – | 4,065 | +100.0% | 0.05% | – |
| V | Sell | VISA INC COM CL Astock | $166,000 | -0.6% | 799 | -15.2% | 0.05% | -12.7% |
| LOW | LOWES COS INC COMstock | $166,365 | +6.6% | 835 | 0.0% | 0.05% | -5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $163,460 | +22.9% | 336 | -2.9% | 0.05% | +6.8% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $162,880 | +13.1% | 4,865 | 0.0% | 0.05% | -2.1% | ||
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $157,289 | +89.5% | 1,804 | +83.1% | 0.05% | +70.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $154,156 | -36.6% | 3,301 | -41.8% | 0.04% | -43.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $151,565 | +148.5% | 858 | +127.0% | 0.04% | +120.0% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $151,954 | – | 2,950 | +100.0% | 0.04% | – |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $147,334 | +8.3% | 4,639 | +1.9% | 0.04% | -4.4% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $147,764 | +7.9% | 850 | 0.0% | 0.04% | -4.4% | |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $140,599 | +6.5% | 4,694 | 0.0% | 0.04% | -6.8% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $140,648 | +14.3% | 1,662 | +6.5% | 0.04% | 0.0% |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $142,081 | +12.8% | 1,380 | 0.0% | 0.04% | -2.4% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $137,156 | -58.2% | 1,432 | -58.2% | 0.04% | -63.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $131,535 | +15.4% | 538 | -4.9% | 0.04% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $127,047 | +8.6% | 875 | -4.4% | 0.04% | -5.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $124,438 | +126.3% | 3,283 | +107.1% | 0.04% | +100.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC COMreit | $123,665 | +58.5% | 123,665 | +57.4% | 0.04% | +38.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $123,699 | -55.3% | 647 | -58.2% | 0.04% | -60.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $120,268 | -74.2% | 814 | -76.5% | 0.04% | -77.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $115,260 | +6.7% | 1,360 | -0.9% | 0.03% | -8.3% |
| KO | Buy | COCA COLA CO COMstock | $111,063 | +184.8% | 1,746 | +150.1% | 0.03% | +146.2% |
| CVS | CVS HEALTH CORP COMstock | $106,143 | -1.7% | 1,139 | 0.0% | 0.03% | -13.9% | |
| STE | New | STERIS PLC SHS USDstock | $108,043 | – | 585 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $105,336 | +5.3% | 955 | -17.2% | 0.03% | -6.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $105,396 | +8.7% | 1,045 | -3.9% | 0.03% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $104,528 | +1206.6% | 1,401 | +1234.3% | 0.03% | +900.0% |
| BLK | Sell | BLACKROCK INC COMstock | $103,459 | +15.0% | 146 | -11.5% | 0.03% | 0.0% |
| GWW | GRAINGER W W INC COMstock | $102,906 | +14.3% | 185 | 0.0% | 0.03% | 0.0% | |
| PODD | New | INSULET CORP COMstock | $95,087 | – | 323 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $96,918 | +11.4% | 977 | -6.1% | 0.03% | -3.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $93,610 | – | 922 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $92,966 | +89.7% | 1,018 | +68.3% | 0.03% | +68.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $86,391 | -5.1% | 1,981 | -12.8% | 0.02% | -16.7% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $83,364 | – | 336 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $81,434 | +29.3% | 380 | -0.8% | 0.02% | +14.3% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $79,147 | +14.7% | 2,515 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO COMstock | $75,461 | +30.1% | 176 | 0.0% | 0.02% | +15.8% | |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $76,891 | – | 421 | +100.0% | 0.02% | – |
| WRB | Sell | BERKLEY W R CORP COMstock | $74,456 | -94.0% | 1,026 | -94.7% | 0.02% | -94.6% |
| CTVA | CORTEVA INC COMstock | $72,652 | +3.8% | 1,236 | 0.0% | 0.02% | -8.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $70,757 | -23.1% | 155 | -20.9% | 0.02% | -30.0% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $71,001 | +12.7% | 1,225 | 0.0% | 0.02% | 0.0% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $67,420 | +72.9% | 425 | +58.0% | 0.02% | +53.8% |
| VPU | New | VANGUARD UTILITIES ETFetf | $69,625 | – | 454 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $70,024 | – | 499 | +100.0% | 0.02% | – |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $64,359 | +19.2% | 979 | 0.0% | 0.02% | +5.6% | |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $65,152 | +3.4% | 1,453 | 0.0% | 0.02% | -9.5% | |
| PEP | Buy | PEPSICO INC COMstock | $61,424 | +46.2% | 340 | +29.8% | 0.02% | +28.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $60,716 | -14.5% | 2,045 | -26.6% | 0.02% | -21.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $57,074 | +3.8% | 1,244 | -14.1% | 0.02% | -5.6% |
| GD | GENERAL DYNAMICS CORP COMstock | $57,561 | +17.5% | 232 | 0.0% | 0.02% | +6.2% | |
| MCD | Sell | MCDONALDS CORP COMstock | $56,922 | -6.7% | 216 | -18.8% | 0.02% | -15.0% |
| FAST | FASTENAL CO COMstock | $57,446 | +4.4% | 1,214 | 0.0% | 0.02% | -5.6% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $59,218 | +3.9% | 707 | -10.3% | 0.02% | -10.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $57,759 | -3.7% | 804 | -5.2% | 0.02% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $56,537 | +17.8% | 168 | -5.6% | 0.02% | 0.0% |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $54,537 | +6.9% | 1,880 | 0.0% | 0.02% | -5.9% | |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $54,870 | +24.7% | 651 | +18.4% | 0.02% | +6.7% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $53,003 | +15.2% | 1,206 | 0.0% | 0.02% | 0.0% | |
| BALT | Sell | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $51,474 | -12.8% | 1,936 | -16.7% | 0.02% | -21.1% |
| TGT | Sell | TARGET CORP COMstock | $50,375 | -5.0% | 338 | -6.9% | 0.02% | -11.8% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $51,439 | -88.6% | 1,258 | -88.9% | 0.02% | -89.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $50,069 | -43.1% | 1,005 | -44.4% | 0.02% | -48.3% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $47,911 | – | 511 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $49,686 | +5.7% | 436 | -4.4% | 0.01% | -12.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $47,859 | – | 314 | +100.0% | 0.01% | – |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $43,734 | +1.7% | 2,594 | 0.0% | 0.01% | -7.1% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $45,131 | +10.1% | 612 | +5.5% | 0.01% | -7.1% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $45,775 | +17.4% | 493 | 0.0% | 0.01% | 0.0% | |
| Buy | HF SINCLAIR CORP COMstock | $46,493 | +16.2% | 896 | +19.5% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $44,205 | +10.5% | 326 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $44,744 | +24.3% | 400 | 0.0% | 0.01% | +8.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $42,572 | -42.5% | 524 | -42.8% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $40,301 | -21.0% | 275 | -21.2% | 0.01% | -29.4% |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $43,009 | – | 1,427 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $42,557 | -25.3% | 78 | -36.6% | 0.01% | -36.8% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $36,704 | +11.2% | 1,184 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $37,203 | +20.0% | 915 | 0.0% | 0.01% | +10.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $36,403 | -9.0% | 1,041 | -23.9% | 0.01% | -15.4% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $37,791 | – | 576 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $34,698 | – | 3,890 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $34,242 | +26.8% | 329 | -1.8% | 0.01% | +11.1% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $34,290 | -60.6% | 1,270 | -56.5% | 0.01% | -65.5% |
| BKE | BUCKLE INC COMstock | $35,690 | +48.7% | 787 | 0.0% | 0.01% | +25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $33,293 | -12.4% | 845 | -16.7% | 0.01% | -23.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $33,717 | -6.3% | 380 | 0.0% | 0.01% | -16.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $34,461 | -41.6% | 65 | -44.9% | 0.01% | -47.4% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $32,349 | +1.1% | 188 | 0.0% | 0.01% | -18.2% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $29,576 | -13.0% | 800 | -21.6% | 0.01% | -18.2% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $31,883 | +18.1% | 310 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $30,079 | +7.4% | 89 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $29,587 | +2.0% | 319 | 0.0% | 0.01% | -10.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $30,291 | +16.5% | 401 | 0.0% | 0.01% | 0.0% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,840 | -34.5% | 875 | -39.0% | 0.01% | -46.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $27,438 | -41.6% | 75 | -49.3% | 0.01% | -50.0% |
| MRK | Buy | MERCK & CO INC COMstock | $28,070 | +75.4% | 253 | +33.2% | 0.01% | +60.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $25,968 | -10.5% | 185 | -22.9% | 0.01% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $27,753 | +26.2% | 275 | +1.5% | 0.01% | +14.3% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $26,439 | +5.8% | 199 | 0.0% | 0.01% | 0.0% | |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $27,265 | – | 450 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $27,452 | -14.2% | 62 | -22.5% | 0.01% | -27.3% |
| EIX | EDISON INTL COMstock | $25,448 | +15.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $23,500 | -34.7% | 10,000 | 0.0% | 0.01% | -41.7% | |
| BAC | BANK AMERICA CORP COMstock | $23,846 | +13.6% | 720 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $24,263 | +10.3% | 140 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COMstock | $23,436 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $25,213 | +32.7% | 96 | +12.9% | 0.01% | +16.7% |
| DOV | DOVER CORP COMstock | $24,915 | +18.6% | 184 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $25,469 | +10.7% | 847 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON CO COMstock | $23,610 | +68.6% | 600 | 0.0% | 0.01% | +40.0% | |
| AVGO | BROADCOM INC COMstock | $19,010 | +26.7% | 34 | 0.0% | 0.01% | +20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $19,504 | -61.8% | 145 | -70.6% | 0.01% | -64.7% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $20,867 | +9.8% | 549 | +5.6% | 0.01% | 0.0% |
| NRC | NATIONAL RESH CORP COM NEWstock | $19,582 | -2.1% | 525 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $19,664 | -1.7% | 400 | 0.0% | 0.01% | -14.3% | |
| T | Sell | AT&T INC COMstock | $17,471 | -27.2% | 949 | -40.7% | 0.01% | -37.5% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,426 | -70.5% | 350 | -71.8% | 0.01% | -73.7% |
| C | CITIGROUP INC COM NEWstock | $18,544 | +9.1% | 410 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC COMstock | $17,962 | +63.3% | 100 | 0.0% | 0.01% | +25.0% | |
| NKE | Sell | NIKE INC CL Bstock | $16,264 | +1.6% | 139 | -29.1% | 0.01% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $18,482 | +8.7% | 106 | 0.0% | 0.01% | -16.7% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $17,369 | -27.6% | 380 | -38.3% | 0.01% | -37.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $16,726 | -27.3% | 168 | -27.6% | 0.01% | -37.5% |
| CAT | CATERPILLAR INC COMstock | $15,810 | +58.1% | 66 | 0.0% | 0.01% | +66.7% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $17,225 | +14.8% | 189 | 0.0% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $17,750 | -44.5% | 242 | -43.2% | 0.01% | -54.5% |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULYetf | $14,835 | -1.1% | 750 | 0.0% | 0.00% | -20.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $13,357 | -36.4% | 111 | -31.1% | 0.00% | -42.9% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $14,124 | +8.6% | 3,262 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $12,830 | +16.6% | 75 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $14,781 | -76.2% | 120 | -48.7% | 0.00% | -80.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,359 | +30.5% | 80 | +3.9% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $10,185 | +27.3% | 35 | -2.8% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $10,980 | +37.2% | 160 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $9,744 | -18.8% | 1,394 | 0.0% | 0.00% | -25.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,590 | -29.4% | 209 | -34.3% | 0.00% | -40.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,733 | +30.4% | 75 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC COMstock | $11,714 | -66.5% | 37 | -70.9% | 0.00% | -75.0% |
| ULTA | ULTA BEAUTY INC COMstock | $9,381 | +17.3% | 20 | 0.0% | 0.00% | 0.0% | |
| DOMO | DOMO INC COM CL Bstock | $9,483 | -13.8% | 666 | 0.0% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $8,814 | -44.9% | 75 | -46.8% | 0.00% | -40.0% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $8,790 | +25.6% | 65 | 0.0% | 0.00% | +50.0% | |
| MSCI | Buy | MSCI INC COMstock | $9,303 | +210.1% | 20 | +150.0% | 0.00% | +200.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $9,951 | +10.6% | 130 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $9,715 | +7.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $11,034 | +37.9% | 135 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $10,465 | -44.9% | 335 | -36.3% | 0.00% | -50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $10,236 | -99.9% | 299 | -99.9% | 0.00% | -99.9% |
| UPST | UPSTART HLDGS INC COMstock | $10,576 | -33.9% | 800 | 0.0% | 0.00% | -40.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $9,286 | -55.8% | 77 | -60.9% | 0.00% | -57.1% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,223 | +2.5% | 119 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $7,521 | +25.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $5,635 | +40.9% | 40 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC COMstock | $7,476 | +6.8% | 27 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,986 | +39.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $8,062 | +15.2% | 160 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $6,471 | +7.8% | 36 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO-TECHNE CORP COMstock | $7,956 | – | 96 | +100.0% | 0.00% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $6,828 | +13.8% | 43 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $8,066 | +61.3% | 240 | +37.9% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,219 | +3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $6,769 | -74.9% | 47 | -77.8% | 0.00% | -77.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $7,089 | +136.3% | 23 | +35.3% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $7,101 | -75.5% | 172 | -76.9% | 0.00% | -80.0% |
| DAR | DARLING INGREDIENTS INC COMstock | $5,257 | +5.1% | 84 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $7,398 | +23.3% | 3 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,252 | +625.2% | 62 | +376.9% | 0.00% | – |
| MCO | Buy | MOODYS CORP COMstock | $6,408 | +220.4% | 23 | +91.7% | 0.00% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $6,442 | – | 25 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COMstock | $7,695 | -14.5% | 750 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC COMstock | $5,490 | -8.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COMstock | $7,698 | +92.4% | 71 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $7,173 | +43.5% | 53 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,581 | – | 40 | +3900.0% | 0.00% | – |
| PFE | PFIZER INC COMstock | $6,200 | +24.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $6,479 | -46.0% | 136 | -57.2% | 0.00% | -50.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,639 | +10.6% | 226 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,417 | +28.3% | 151 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $6,176 | – | 28 | +1300.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $3,577 | -28.5% | 88 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,537 | +26.8% | 11 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,834 | +20.8% | 170 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $2,548 | -15.1% | 50 | -28.6% | 0.00% | 0.0% |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,699 | +35.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DSOC | Sell | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $1,946 | -2.7% | 72 | -33.3% | 0.00% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $3,558 | +18.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,409 | +20.4% | 15 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,846 | +84.6% | 83 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,999 | +99.9% | 123 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $2,372 | +18.6% | 5 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,789 | +39.4% | 605 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $2,418 | +20.9% | 300 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $4,995 | +66.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,076 | +107.6% | 46 | 0.0% | 0.00% | – | |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $4,847 | – | 258 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $2,151 | +7.6% | 227 | 0.0% | 0.00% | 0.0% | ||
| VTRS | VIATRIS INC COMstock | $2,515 | +151.5% | 226 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETFetf | $1,898 | +89.8% | 58 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC COMstock | $5,060 | +26.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $4,691 | -53.1% | 54 | -50.5% | 0.00% | -66.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,860 | -64.2% | 29 | -65.1% | 0.00% | -66.7% |
| APH | AMPHENOL CORP NEW CL Astock | $2,284 | +14.2% | 30 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HLDGS INC COMstock | $2,540 | +27.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SQFT | PRESIDIO PPTY TR INC COM CL Areit | $1,849 | -7.6% | 1,947 | 0.0% | 0.00% | 0.0% | |
| FDUS | New | FIDUS INVT CORP COMcef | $4,985 | – | 262 | +100.0% | 0.00% | – |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,686 | +34.3% | 58 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $3,196 | +6.5% | 15 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $4,404 | +46.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,063 | +106.3% | 16 | +23.1% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,850 | +21.2% | 88 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $4,612 | +15.3% | 23 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $1,966 | +96.6% | 25 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC COMstock | $2,358 | +17.9% | 2,016 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,051 | +2.6% | 4 | -20.0% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,596 | -76.4% | 24 | -78.0% | 0.00% | -75.0% |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $2,975 | +48.8% | 29 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $4,512 | +12.8% | 48 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,118 | +5.9% | 31 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,220 | +5.5% | 71 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $5,024 | +151.2% | 185 | +39.1% | 0.00% | 0.0% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $3,453 | +15.1% | 129 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $2,941 | +47.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $4,248 | -15.0% | 373 | 0.0% | 0.00% | -50.0% | ||
| SNPS | SYNOPSYS INC COMstock | $2,873 | +43.6% | 9 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $2,538 | -15.4% | 3 | -25.0% | 0.00% | 0.0% |
| SYY | SYSCO CORP COMstock | $3,210 | +60.5% | 42 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $3,030 | +51.5% | 34 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $4,764 | +19.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $2,896 | -3.5% | 34 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,637 | +21.2% | 258 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,954 | +95.4% | 26 | 0.0% | 0.00% | – | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $2,205 | +120.5% | 14 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $4,295 | +43.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,989 | +98.9% | 36 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,274 | +13.7% | 22 | +4.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $19 | – | 0 | +100.0% | 0.00% | – |
| POWW | AMMO INC COMstock | $1,038 | +3.8% | 600 | 0.0% | 0.00% | – | |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $7 | – | 0 | +100.0% | 0.00% | – |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,159 | +15.9% | 13 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $440 | – | 5 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $284 | -90.5% | 3 | -93.5% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3 | – | 0 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,448 | +44.8% | 8 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $1,122 | – | 14 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC COMstock | $36 | – | 1 | +100.0% | 0.00% | – |
| BA | BOEING CO COMstock | $1,142 | – | 6 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $454 | – | 23 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $165 | – | 4 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $353 | – | 10 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $492 | – | 12 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC COMMON STOCKstock | $29 | – | 393 | 0.0% | 0.00% | – | ||
| GLW | Sell | CORNING INC COMstock | $1,085 | -92.8% | 34 | -93.8% | 0.00% | -100.0% |
| New | CRANE HLDGS CO COMstock | $301 | – | 3 | +100.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $27 | – | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $262 | – | 8 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $534 | – | 3 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $1,231 | +23.1% | 5 | 0.0% | 0.00% | – | |
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $935 | – | 9 | 0.0% | 0.00% | – | |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL COMstock | $697 | -88.4% | 60 | -89.6% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,373 | -65.7% | 16 | -78.9% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,373 | +37.3% | 4 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC COMstock | $289 | – | 1 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $65 | – | 13 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMreit | $1,676 | +67.6% | 162 | 0.0% | 0.00% | – | |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $1,459 | +45.9% | 60 | 0.0% | 0.00% | – | ||
| INTC | Sell | INTEL CORP COMstock | $660 | -78.0% | 25 | -83.9% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $8 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $33 | – | 0 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETFetf | $745 | – | 7 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $2 | – | 0 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $200 | – | 4 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $15 | – | 3 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $827 | -99.8% | 5 | -99.8% | 0.00% | -100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,545 | +54.5% | 22 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $871 | – | 53 | 0.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $544 | – | 6 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | ORGANON & CO COMMON STOCKstock | $167 | – | 6 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $156 | – | 2 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $31 | – | 4 | -76.5% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PRESIDIO PPTY TR INC WT EXP 012427reit | $107 | – | 1,947 | 0.0% | 0.00% | – | ||
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $102 | – | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $82 | – | 5 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC COMstock | $1,562 | -47.9% | 461 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $276 | – | 15 | 0.0% | 0.00% | – | ||
| New | ROBINHOOD MKTS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $515 | -96.6% | 2 | -97.2% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $830 | – | 50 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $166 | – | 3 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,398 | +39.8% | 59 | +3.5% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $29 | – | 0 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $13 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $152 | – | 17 | 0.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $865 | – | 47 | +2.2% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,085 | – | 14 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $507 | – | 16 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $242 | – | 5 | 0.0% | 0.00% | – | ||
| TJX | Sell | TJX COS INC NEW COMstock | $796 | -94.3% | 10 | -95.7% | 0.00% | -100.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $561 | – | 36 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $495 | -97.4% | 3 | -97.6% | 0.00% | -100.0% |
| TTD | THE TRADE DESK INC COM CL Astock | $448 | – | 10 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $344 | – | 8 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPetf | $630 | – | 9 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $210 | – | 38 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8 | – | 0 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $25 | -97.5% | 0 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8 | -99.2% | 0 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $40 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| VO | VANGUARD MID-CAP ETFetf | $815 | – | 4 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD SMALL-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $900 | -10.0% | 89 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $299 | – | 3 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL COMstock | $1,098 | +9.8% | 7 | 0.0% | 0.00% | – | |
| WEBER INC CL Astock | $32 | – | 4 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION COMstock | $1,333 | +33.3% | 13 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $1,131 | +13.1% | 8 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $533 | – | 2 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $652 | – | 2 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $388 | – | 5 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 92 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $98 | – | 2 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -6 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -60 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -426 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -21 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -57 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD SHSstock | $0 | – | -442 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | -124 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -91 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -58 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -96 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -19 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $0 | – | -373 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -210 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -364 | -100.0% | -0.00% | – | |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -708 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -414 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -96 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -1,189 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -4,422 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,489 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -3,580 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -6,750 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -2,278 | -100.0% | -0.13% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -31,780 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -3,492 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -6,627 | -100.0% | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COMstock | $0 | – | -34,152 | -100.0% | -0.26% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -11,219 | -100.0% | -0.38% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -12,751 | -100.0% | -0.38% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -3,786 | -100.0% | -0.51% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -15,844 | -100.0% | -0.54% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -27,868 | -100.0% | -0.66% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -75,457 | -100.0% | -0.71% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -15,347 | -100.0% | -0.84% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -80,820 | -100.0% | -0.89% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -29,278 | -100.0% | -1.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -37,849 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 1.8% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View Bellwether Advisors, LLC'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.