Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2022

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 495 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector Spdr Fund Etf (XLV) 14.2 $49M 361k 135.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 9.8 $34M 452k 74.55
Ishares Core S&p 500 Etf Etf (IVV) 7.1 $25M 64k 384.21
Industrial Select Sector Spdr Fund Etf (XLI) 6.8 $24M 239k 98.21
Utilities Select Sector Spdr Fund Etf (XLU) 6.6 $23M 322k 70.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.3 $8.0M 112k 72.10
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.8 $6.1M 218k 28.07
Thermo Fisher Scientific Stock (TMO) 1.6 $5.6M 10k 550.69
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.5 $5.3M 168k 31.51
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $4.7M 49k 94.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $4.6M 19k 241.89
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.3 $4.3M 149k 29.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.0M 13k 308.90
Coca-cola Europacific Partners Stock (CCEP) 1.1 $3.9M 70k 55.32
Walgreens Boots Alliance Stock (WBA) 1.1 $3.6M 97k 37.36
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.0 $3.6M 43k 82.89
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.0 $3.5M 115k 30.19
Abbvie Stock (ABBV) 1.0 $3.4M 21k 161.61
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.9 $3.2M 107k 29.73
Illumina Stock (ILMN) 0.9 $3.2M 16k 202.20
Ishares Global Tech Etf Etf (IXN) 0.9 $3.2M 70k 44.83
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.9 $3.0M 107k 28.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.9 $3.0M 20k 145.93
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $2.8M 93k 30.19
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.8 $2.8M 48k 57.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.8 $2.6M 27k 96.99
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.7 $2.4M 77k 30.91
Keurig Dr Pepper Stock (KDP) 0.7 $2.3M 66k 35.66
Tyson Foods Inc Cl A Stock (TSN) 0.7 $2.3M 38k 62.25
Abbott Labs Stock (ABT) 0.7 $2.3M 21k 109.79
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.7 $2.3M 47k 49.11
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.7 $2.3M 75k 29.89
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.6 $2.2M 78k 28.35
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $2.2M 48k 46.44
United Rentals Stock (URI) 0.6 $2.2M 6.3k 355.42
Becton Dickinson & Co Stock (BDX) 0.6 $2.1M 8.2k 254.30
Mckesson Corp Stock (MCK) 0.6 $2.0M 5.4k 375.12
Transdigm Group Stock (TDG) 0.5 $1.9M 3.0k 629.65
Intuitive Surgical Stock (ISRG) 0.5 $1.9M 7.0k 265.35
Bristol-myers Squibb Stock (BMY) 0.5 $1.8M 26k 71.95
Cigna Corp Stock (CI) 0.5 $1.8M 5.5k 331.34
Boston Scientific Corp Stock (BSX) 0.5 $1.8M 39k 46.27
Amerisourcebergen Corp Stock (COR) 0.5 $1.8M 11k 165.71
Ishares Biotechnology Etf Etf (IBB) 0.5 $1.8M 14k 131.29
Cummins Stock (CMI) 0.5 $1.7M 7.2k 242.29
Ameren Corp Stock (AEE) 0.5 $1.7M 20k 88.92
Danaher Corporation Stock (DHR) 0.5 $1.7M 6.5k 265.42
Cms Energy Corp Stock (CMS) 0.5 $1.7M 27k 63.33
Centerpoint Energy Stock (CNP) 0.5 $1.7M 57k 29.99
Idexx Labs Stock (IDXX) 0.5 $1.7M 4.1k 407.96
Entergy Corp Stock (ETR) 0.5 $1.7M 15k 112.50
Cardinal Health Stock (CAH) 0.5 $1.7M 22k 76.87
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.5 $1.6M 50k 31.91
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.5 $1.6M 51k 30.72
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.5M 24k 63.59
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.4 $1.3M 45k 29.94
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.3M 39k 33.04
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.4 $1.3M 42k 30.07
Kraft Heinz Stock (KHC) 0.4 $1.3M 31k 40.71
Hershey Stock (HSY) 0.3 $1.2M 5.2k 231.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 19k 58.50
Copart Stock (CPRT) 0.3 $957k 16k 60.89
Mastercard Incorporated Cl A Stock (MA) 0.3 $916k 2.6k 347.73
Paypal Hldgs Stock (PYPL) 0.3 $901k 13k 71.22
Nextera Energy Stock (NEE) 0.3 $897k 11k 83.60
Aes Corp Stock (AES) 0.3 $881k 31k 28.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $878k 16k 54.49
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $874k 17k 53.05
Eaton Corp Stock (ETN) 0.3 $862k 5.5k 156.95
Microsoft Corp Stock (MSFT) 0.2 $853k 3.6k 239.82
Eversource Energy Stock (ES) 0.2 $849k 10k 83.84
Johnson Ctls Intl Stock (JCI) 0.2 $841k 13k 64.00
Southern Stock (SO) 0.2 $840k 12k 71.41
Constellation Energy Corp Stock (CEG) 0.2 $835k 9.7k 86.21
3M Stock (MMM) 0.2 $824k 6.9k 119.92
Lam Research Corp Stock 0.2 $823k 2.0k 420.30
General Electric Stock (GE) 0.2 $823k 9.8k 83.79
Paccar Stock (PCAR) 0.2 $817k 8.3k 98.97
Fedex Corp Stock (FDX) 0.2 $816k 4.7k 173.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $809k 16k 50.33
Sempra Stock (SRE) 0.2 $804k 5.2k 154.54
Southwest Airls Stock (LUV) 0.2 $784k 23k 33.67
Avangrid Stock 0.2 $781k 18k 42.98
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.2 $773k 25k 31.03
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $727k 16k 44.93
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.2 $703k 23k 30.33
Vanguard Health Care Etf Etf (VHT) 0.2 $608k 2.4k 248.06
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $607k 19k 32.23
Fs Kkr Cap Corp Cef (FSK) 0.2 $580k 33k 17.50
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $578k 6.1k 95.03
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $540k 19k 28.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $526k 1.4k 382.52
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $506k 16k 32.18
Hormel Foods Corp Stock (HRL) 0.1 $505k 11k 45.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $482k 21k 22.72
Ishares Msci Eafe Etf Etf (EFA) 0.1 $469k 7.1k 65.64
Werner Enterprises Stock (WERN) 0.1 $459k 11k 40.26
Sherwin Williams Stock (SHW) 0.1 $427k 1.8k 237.33
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $412k 4.9k 84.88
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.1 $380k 9.7k 39.01
Apple Stock (AAPL) 0.1 $371k 2.9k 129.97
Conagra Brands Stock (CAG) 0.1 $367k 9.5k 38.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $328k 5.3k 61.65
Vanguard S&p 500 Etf Etf (VOO) 0.1 $327k 930.00 351.34
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $301k 10k 29.78
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $298k 6.0k 49.51
Vanguard Large-cap Etf Etf (VV) 0.1 $287k 1.6k 174.20
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $275k 5.8k 47.16
Lamb Weston Hldgs Stock (LW) 0.1 $266k 3.0k 89.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $257k 3.0k 84.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $257k 6.6k 38.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $254k 2.4k 105.43
Union Pac Corp Stock (UNP) 0.1 $247k 1.2k 207.07
Amazon Stock (AMZN) 0.1 $242k 2.9k 84.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $236k 4.8k 49.27
Astrazeneca Adr (AZN) 0.1 $229k 3.4k 67.80
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $222k 1.2k 191.57
Procter And Gamble Stock (PG) 0.1 $206k 1.4k 151.56
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $205k 6.4k 31.83
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $197k 1.8k 108.12
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $197k 7.8k 25.13
Conocophillips Stock (COP) 0.1 $194k 1.6k 118.00
Schwab Charles Corp Stock (SCHW) 0.1 $192k 2.3k 83.26
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $180k 5.9k 30.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $177k 2.0k 88.23
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $169k 2.8k 59.75
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $167k 4.1k 40.96
Lowes Cos Stock (LOW) 0.0 $166k 835.00 199.24
Visa Inc Com Cl A Stock (V) 0.0 $166k 799.00 207.76
Lockheed Martin Corp Stock (LMT) 0.0 $164k 336.00 486.49
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $163k 4.9k 33.48
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $157k 1.8k 87.19
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $154k 3.3k 46.70
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $152k 3.0k 51.51
Johnson & Johnson Stock (JNJ) 0.0 $152k 858.00 176.65
United Parcel Service Inc Cl B Stock (UPS) 0.0 $148k 850.00 173.84
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $147k 4.6k 31.76
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.0 $142k 1.4k 102.96
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $141k 1.7k 84.63
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $141k 4.7k 29.95
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $137k 1.4k 95.78
Stryker Corporation Stock (SYK) 0.0 $132k 538.00 244.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $127k 875.00 145.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $124k 3.3k 37.90
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $124k 647.00 191.19
Manhattan Brdg Cap Reit (LOAN) 0.0 $124k 124k 1.00
American Express Stock (AXP) 0.0 $120k 814.00 147.75
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $115k 1.4k 84.75
Coca Cola Stock (KO) 0.0 $111k 1.7k 63.61
Steris Plc Shs Usd Stock (STE) 0.0 $108k 585.00 184.69
Cvs Health Corp Stock (CVS) 0.0 $106k 1.1k 93.19
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $105k 1.0k 100.86
Exxon Mobil Corp Stock (XOM) 0.0 $105k 955.00 110.30
Edwards Lifesciences Corp Stock (EW) 0.0 $105k 1.4k 74.61
Blackrock Stock 0.0 $104k 146.00 708.62
Grainger W W Stock (GWW) 0.0 $103k 185.00 556.25
Starbucks Corp Stock (SBUX) 0.0 $97k 977.00 99.20
Insulet Corp Stock (PODD) 0.0 $95k 323.00 294.39
Monster Beverage Corp Stock (MNST) 0.0 $94k 922.00 101.53
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $93k 1.0k 91.32
Us Bancorp Del Stock (USB) 0.0 $86k 2.0k 43.61
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $83k 336.00 248.11
Honeywell Intl Stock (HON) 0.0 $81k 380.00 214.30
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $79k 2.5k 31.47
Vanguard Industrials Etf Etf (VIS) 0.0 $77k 421.00 182.64
Deere & Co Stock (DE) 0.0 $76k 176.00 428.76
Berkley W R Corp Stock (WRB) 0.0 $75k 1.0k 72.57
Corteva Stock (CTVA) 0.0 $73k 1.2k 58.78
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $71k 1.2k 57.96
Costco Whsl Corp Stock (COST) 0.0 $71k 155.00 456.50
Clorox Co Del Stock (CLX) 0.0 $70k 499.00 140.33
Vanguard Utilities Etf Etf (VPU) 0.0 $70k 454.00 153.36
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $67k 425.00 158.64
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $65k 1.5k 44.84
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $64k 979.00 65.74
Pepsico Stock (PEP) 0.0 $61k 340.00 180.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $61k 2.0k 29.69
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $59k 707.00 83.76
Vanguard Total Bond Market Etf Etf (BND) 0.0 $58k 804.00 71.84
General Dynamics Corp Stock (GD) 0.0 $58k 232.00 248.11
Fastenal Stock (FAST) 0.0 $57k 1.2k 47.32
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $57k 1.2k 45.88
Mcdonalds Corp Stock (MCD) 0.0 $57k 216.00 263.53
Adobe Systems Incorporated Stock (ADBE) 0.0 $57k 168.00 336.53
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $55k 651.00 84.29
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $55k 1.9k 29.01
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $53k 1.2k 43.95
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $52k 1.9k 26.59
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $51k 1.3k 40.89
Target Corp Stock (TGT) 0.0 $50k 338.00 149.04
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $50k 1.0k 49.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $50k 436.00 113.96
Wec Energy Group Stock (WEC) 0.0 $48k 511.00 93.76
American Wtr Wks Stock (AWK) 0.0 $48k 314.00 152.42
Hf Sinclair Corp Stock (DINO) 0.0 $47k 896.00 51.89
Archer Daniels Midland Stock (ADM) 0.0 $46k 493.00 92.85
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $45k 612.00 73.74
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $45k 400.00 111.86
Allstate Corp Stock (ALL) 0.0 $44k 326.00 135.60
Independence Rlty Tr Reit (IRT) 0.0 $44k 2.6k 16.86
American Homes 4 Rent Cl A Reit (AMH) 0.0 $43k 1.4k 30.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $43k 524.00 81.24
Northrop Grumman Corp Stock (NOC) 0.0 $43k 78.00 545.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $40k 275.00 146.55
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $38k 576.00 65.61
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $37k 915.00 40.66
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $37k 1.2k 31.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $36k 1.0k 34.97
Buckle Stock (BKE) 0.0 $36k 787.00 45.35
Under Armour Inc Cl C Stock (UA) 0.0 $35k 3.9k 8.92
Unitedhealth Group Stock (UNH) 0.0 $35k 65.00 530.17
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $34k 1.3k 27.00
Phillips 66 Stock (PSX) 0.0 $34k 329.00 104.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $34k 380.00 88.73
Verizon Communications Stock (VZ) 0.0 $33k 845.00 39.40
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $32k 188.00 172.07
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $32k 310.00 102.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $30k 401.00 75.54
Martin Marietta Matls Stock (MLM) 0.0 $30k 89.00 337.97
Ishares Mbs Etf Etf (MBB) 0.0 $30k 319.00 92.75
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $30k 800.00 36.97
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $29k 875.00 32.96
Merck & Co Stock (MRK) 0.0 $28k 253.00 110.95
Raytheon Technologies Corp Stock (RTX) 0.0 $28k 275.00 100.92
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $28k 62.00 442.77
Lilly Eli & Co Stock (LLY) 0.0 $27k 75.00 365.84
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $27k 450.00 60.59
Vanguard Extended Market Etf Etf (VXF) 0.0 $26k 199.00 132.86
Vanguard Value Etf Etf (VTV) 0.0 $26k 185.00 140.37
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $26k 847.00 30.07
Edison Intl Stock (EIX) 0.0 $25k 400.00 63.62
Amgen Stock (AMGN) 0.0 $25k 96.00 262.64
Dover Corp Stock (DOV) 0.0 $25k 184.00 135.41
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $24k 140.00 173.31
Bank America Corp Stock (BAC) 0.0 $24k 720.00 33.12
Halliburton Stock (HAL) 0.0 $24k 600.00 39.35
Microvision Inc Del Stock (MVIS) 0.0 $24k 10k 2.35
First Hawaiian Stock (FHB) 0.0 $23k 900.00 26.04
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $21k 549.00 38.01
Zions Bancorporation N A Stock (ZION) 0.0 $20k 400.00 49.16
National Resh Corp Stock (NRC) 0.0 $20k 525.00 37.30
Jpmorgan Chase & Co Stock (JPM) 0.0 $20k 145.00 134.51
Broadcom Stock (AVGO) 0.0 $19k 34.00 559.12
Citigroup Stock (C) 0.0 $19k 410.00 45.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $19k 106.00 174.36
Moderna Stock (MRNA) 0.0 $18k 100.00 179.62
Novocure Ltd Ord Stock (NVCR) 0.0 $18k 242.00 73.35
At&t Stock (T) 0.0 $18k 949.00 18.41
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $17k 350.00 49.79
Altria Group Stock (MO) 0.0 $17k 380.00 45.71
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $17k 189.00 91.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $17k 168.00 99.56
Nike Inc Cl B Stock (NKE) 0.0 $16k 139.00 117.01
Caterpillar Stock (CAT) 0.0 $16k 66.00 239.55
Innovator 20 Year Treasury Bond 5 Floor Etf - July Etf (TFJL) 0.0 $15k 750.00 19.78
Tesla Stock (TSLA) 0.0 $15k 120.00 123.17
Chevron Corp Stock (CVX) 0.0 $14k 80.00 179.49
Templeton Global Income Cef 0.0 $14k 3.3k 4.33
Meta Platforms Inc Cl A Stock (META) 0.0 $13k 111.00 120.33
Keysight Technologies Stock (KEYS) 0.0 $13k 75.00 171.07
Quest Diagnostics Stock (DGX) 0.0 $12k 75.00 156.44
Home Depot Stock (HD) 0.0 $12k 37.00 316.59
Oracle Corp Stock (ORCL) 0.0 $11k 135.00 81.73
Dupont De Nemours Stock (DD) 0.0 $11k 160.00 68.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $11k 209.00 50.67
Upstart Hldgs Stock (UPST) 0.0 $11k 800.00 13.22
Ark Innovation Etf Etf (ARKK) 0.0 $11k 335.00 31.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $10k 299.00 34.23
Parker-hannifin Corp Stock (PH) 0.0 $10k 35.00 291.00
Activision Blizzard Stock 0.0 $10k 130.00 76.55
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $9.7k 1.4k 6.99
Advanced Micro Devices Stock (AMD) 0.0 $9.7k 150.00 64.77
Domo Inc Com Cl B Stock (DOMO) 0.0 $9.5k 666.00 14.24
Ulta Beauty Stock (ULTA) 0.0 $9.4k 20.00 469.05
Msci Stock (MSCI) 0.0 $9.3k 20.00 465.15
Ishares Select Dividend Etf Etf (DVY) 0.0 $9.3k 77.00 120.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.2k 119.00 77.50
Dte Energy Stock (DTE) 0.0 $8.8k 75.00 117.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.8k 65.00 135.23
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $8.1k 240.00 33.61
Dow Stock (DOW) 0.0 $8.1k 160.00 50.39
Bio-techne Corp Stock (TECH) 0.0 $8.0k 96.00 82.88
Crocs Stock (CROX) 0.0 $7.7k 71.00 108.42
Hawaiian Holdings Stock 0.0 $7.7k 750.00 10.26
Healthpeak Properties Reit (DOC) 0.0 $7.5k 300.00 25.07
Biogen Stock (BIIB) 0.0 $7.5k 27.00 276.89
Autozone Stock (AZO) 0.0 $7.4k 3.00 2466.00
Marathon Pete Corp Stock (MPC) 0.0 $7.3k 62.00 116.97
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.2k 25.00 288.76
Novo-nordisk A S Adr (NVO) 0.0 $7.2k 53.00 135.34
Wells Fargo Stock (WFC) 0.0 $7.1k 172.00 41.28
Air Prods & Chems Stock (APD) 0.0 $7.1k 23.00 308.22
BP Adr (BP) 0.0 $7.0k 200.00 34.93
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $6.8k 43.00 158.79
Walmart Stock (WMT) 0.0 $6.8k 47.00 144.02
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.6k 226.00 29.38
Cisco Sys Stock (CSCO) 0.0 $6.5k 136.00 47.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $6.5k 36.00 179.75
Motorola Solutions Stock (MSI) 0.0 $6.4k 25.00 257.68
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $6.4k 151.00 42.50
Moodys Corp Stock (MCO) 0.0 $6.4k 23.00 278.61
Pfizer Stock (PFE) 0.0 $6.2k 121.00 51.24
Chubb Stock (CB) 0.0 $6.2k 28.00 220.57
International Business Machs Stock (IBM) 0.0 $5.6k 40.00 140.88
Palo Alto Networks Stock (PANW) 0.0 $5.6k 40.00 139.53
Hasbro Stock (HAS) 0.0 $5.5k 90.00 61.00
Darling Ingredients Stock (DAR) 0.0 $5.3k 84.00 62.58
Philip Morris Intl Stock (PM) 0.0 $5.1k 50.00 101.20
Ishares International Select Dividend Etf Etf (IDV) 0.0 $5.0k 185.00 27.16
Emerson Elec Stock (EMR) 0.0 $5.0k 52.00 96.06
Fidus Invt Corp Cef (FDUS) 0.0 $5.0k 262.00 19.03
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.8k 88.00 55.11
Global X Superdividend Us Etf Etf (DIV) 0.0 $4.8k 258.00 18.79
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.8k 170.00 28.44
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $4.8k 32.00 148.88
Disney Walt Stock (DIS) 0.0 $4.7k 54.00 86.87
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.6k 23.00 200.52
Royal Bk Cda Sustainabl Stock (RY) 0.0 $4.5k 48.00 94.00
Ishares Silver Trust Etf (SLV) 0.0 $4.4k 200.00 22.02
Barrick Gold Corp Stock (GOLD) 0.0 $4.3k 250.00 17.18
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.2k 373.00 11.39
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.2k 71.00 59.44
Huntington Bancshares Stock (HBAN) 0.0 $3.6k 258.00 14.10
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $3.6k 88.00 40.65
The Necessity Retail Reit Inc Com Class A Reit 0.0 $3.6k 600.00 5.93
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $3.5k 129.00 26.77
Sysco Corp Stock (SYY) 0.0 $3.2k 42.00 76.43
Vanguard Growth Etf Etf (VUG) 0.0 $3.2k 15.00 213.07
D R Horton Stock (DHI) 0.0 $3.0k 34.00 89.12
Ishares Government/credit Bond Etf Etf (GBF) 0.0 $3.0k 29.00 102.59
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $2.9k 100.00 29.41
Cf Inds Hldgs Stock (CF) 0.0 $2.9k 34.00 85.18
Synopsys Stock (SNPS) 0.0 $2.9k 9.00 319.22
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $2.9k 29.00 98.62
Sofi Technologies Stock (SOFI) 0.0 $2.8k 605.00 4.61
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $2.7k 93.00 29.02
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $2.7k 58.00 46.31
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.6k 24.00 108.17
Baxter Intl Stock (BAX) 0.0 $2.5k 50.00 50.96
Silgan Hldgs Stock (SLGN) 0.0 $2.5k 49.00 51.84
Mercadolibre Stock (MELI) 0.0 $2.5k 3.00 846.00
Huntington Ingalls Inds Stock (HII) 0.0 $2.5k 11.00 230.64
Viatris Stock (VTRS) 0.0 $2.5k 226.00 11.13
Carnival Corp Stock (CCL) 0.0 $2.4k 300.00 8.06
Cadence Design System Stock (CDNS) 0.0 $2.4k 15.00 160.60
Credit Accep Corp Mich Stock (CACC) 0.0 $2.4k 5.00 474.40
Standard Biotools Stock (LAB) 0.0 $2.4k 2.0k 1.17
Amphenol Corp New Cl A Stock (APH) 0.0 $2.3k 30.00 76.13
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $2.3k 22.00 103.36
Ishares Us Financial Services Etf Etf (IYG) 0.0 $2.2k 14.00 157.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.2k 227.00 9.48
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $2.1k 31.00 68.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.1k 46.00 45.13
Republic Svcs Stock (RSG) 0.0 $2.1k 16.00 128.94
Elevance Health Stock (ELV) 0.0 $2.1k 4.00 512.75
Pg&e Corp Stock (PCG) 0.0 $2.0k 123.00 16.25
Dt Midstream Stock (DTM) 0.0 $2.0k 36.00 55.25
Ishares Global Materials Etf Etf (MXI) 0.0 $2.0k 25.00 78.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.0k 26.00 75.15
Innovator Double Stacker Etf - October Etf 0.0 $1.9k 72.00 27.03
Ishares Msci Canada Etf Etf (EWC) 0.0 $1.9k 58.00 32.72
Presidio Ppty Tr Inc Com Cl A Reit (SQFT) 0.0 $1.8k 1.9k 0.95
Graphic Packaging Hldg Stock (GPK) 0.0 $1.8k 83.00 22.24
Agnc Invt Corp Reit (AGNC) 0.0 $1.7k 162.00 10.35
Riot Platforms Stock (RIOT) 0.0 $1.6k 461.00 3.39
Microchip Technology Stock (MCHP) 0.0 $1.5k 22.00 70.23
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $1.5k 60.00 24.32
Avery Dennison Corp Stock (AVY) 0.0 $1.4k 8.00 181.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.4k 59.00 23.69
Goldman Sachs Group Stock (GS) 0.0 $1.4k 4.00 343.25
Gilead Sciences Stock (GILD) 0.0 $1.4k 16.00 85.81
Westlake Corporation Stock (WLK) 0.0 $1.3k 13.00 102.54
Dollar Gen Corp Stock (DG) 0.0 $1.2k 5.00 246.20
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $1.2k 13.00 89.15
Boeing Stock (BA) 0.0 $1.1k 6.00 190.33
Whirlpool Corp Stock (WHR) 0.0 $1.1k 8.00 141.38
Best Buy Stock (BBY) 0.0 $1.1k 14.00 80.14
Waste Mgmt Inc Del Stock (WM) 0.0 $1.1k 7.00 156.86
Corning Stock (GLW) 0.0 $1.1k 34.00 31.91
State Str Corp Stock (STT) 0.0 $1.1k 14.00 77.50
Ammo Stock (POWW) 0.0 $1.0k 600.00 1.73
Expeditors Intl Wash Stock (EXPD) 0.0 $935.000100 9.00 103.89
Vodafone Group Adr (VOD) 0.0 $900.003600 89.00 10.11
Navient Corporation Stock (NAVI) 0.0 $871.002000 53.00 16.43
Starwood Ppty Tr Reit (STWD) 0.0 $865.002100 47.00 18.40
Slm Corp Stock (SLM) 0.0 $830.000000 50.00 16.60
Marsh & Mclennan Cos Stock (MMC) 0.0 $827.000000 5.00 165.40
Vanguard Mid-cap Etf Etf (VO) 0.0 $815.000000 4.00 203.75
Tjx Cos Stock (TJX) 0.0 $796.000000 10.00 79.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $745.000200 7.00 106.43
Ford Mtr Co Del Stock (F) 0.0 $697.002000 60.00 11.62
Intel Corp Stock (INTC) 0.0 $660.000000 25.00 26.40
Linde Stock 0.0 $652.000000 2.00 326.00
United States Oil Fund Etf (USO) 0.0 $630.000000 9.00 70.00
Takeda Pharmaceutical Adr (TAK) 0.0 $560.998800 36.00 15.58
Novartis Adr (NVS) 0.0 $544.000200 6.00 90.67
Diageo Adr (DEO) 0.0 $534.000000 3.00 178.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $533.000000 2.00 266.50
Rockwell Automation Stock (ROK) 0.0 $515.000000 2.00 257.50
Suncor Energy Stock (SU) 0.0 $507.000000 16.00 31.69
Texas Instrs Stock (TXN) 0.0 $495.000000 3.00 165.00
Compass Minerals Intl Stock (CMP) 0.0 $492.000000 12.00 41.00
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $453.999300 23.00 19.74
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $448.000000 10.00 44.80
Alibaba Group Hldg Adr (BABA) 0.0 $440.000000 5.00 88.00
Medtronic Stock (MDT) 0.0 $388.000000 5.00 77.60
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $353.000000 10.00 35.30
Truist Finl Corp Stock (TFC) 0.0 $344.000000 8.00 43.00
Crane Hldgs Stock (CXT) 0.0 $300.999900 3.00 100.33
Wabtec Stock (WAB) 0.0 $299.000100 3.00 99.67
Hubspot Stock (HUBS) 0.0 $289.000000 1.00 289.00
American Elec Pwr Stock (AEP) 0.0 $284.000100 3.00 94.67
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $276.000000 15.00 18.40
Delta Air Lines Inc Del Stock (DAL) 0.0 $262.000000 8.00 32.75
Sylvamo Corp Stock (SLVM) 0.0 $242.000000 5.00 48.40
Uniti Group Reit (UNIT) 0.0 $209.999400 38.00 5.53
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $200.000000 4.00 50.00
Organon & Co Stock (OGN) 0.0 $166.999800 6.00 27.83
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $165.999900 3.00 55.33
Carrier Global Corporation Stock (CARR) 0.0 $165.000000 4.00 41.25
Otis Worldwide Corp Stock (OTIS) 0.0 $156.000000 2.00 78.00
Snap Inc Cl A Stock (SNAP) 0.0 $152.000400 17.00 8.94
Presidio Ppty Tr Inc Wt Exp 012427 Reit (SQFTW) 0.0 $107.085000 1.9k 0.06
Anywhere Real Estate Stock (HOUS) 0.0 $102.000000 16.00 6.38
Royal Caribbean Group Stock (RCL) 0.0 $98.000000 2.00 49.00
Resideo Technologies Stock (REZI) 0.0 $82.000000 5.00 16.40
Hudbay Minerals Stock (HBM) 0.0 $65.000000 13.00 5.00
Block H & R Stock (HRB) 0.0 $36.000000 1.00 36.00
Weber Inc Cl A Stock 0.0 $32.000000 4.00 8.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $31.000000 4.00 7.75
Core Scientific Stock 0.0 $29.003400 393.00 0.07
Delek Us Hldgs Stock (DK) 0.0 $27.000000 1.00 27.00
Lumen Technologies Stock (LUMN) 0.0 $15.000000 3.00 5.00
Icici Bank Adr (IBN) 0.0 $0 0 0.00
Ameriprise Finl Stock (AMP) 0.0 $0 0 0.00
Sony Group Corporation Adr (SONY) 0.0 $0 0 0.00
Nvidia Corporation Stock (NVDA) 0.0 $0 0 0.00
Trimble Stock (TRMB) 0.0 $0 0 0.00
Analog Devices Stock (ADI) 0.0 $0 0 0.00
Applied Matls Stock (AMAT) 0.0 $0 0 0.00
Pioneer Nat Res Stock 0.0 $0 0 0.00
Salesforce Stock (CRM) 0.0 $0 0 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 0 0.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $0 0 0.00
Garmin Stock (GRMN) 0.0 $0 0 0.00
Exact Sciences Corp Stock (EXAS) 0.0 $0 0 0.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $0 0 0.00
Vanguard Small-cap Etf Etf (VB) 0.0 $0 0 0.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $0 0 0.00
Pacific Biosciences Calif Stock (PACB) 0.0 $0 0 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 0 0.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $0 0 0.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $0 0 0.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $0 0 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $0 0 0.00
Te Connectivity Stock 0.0 $0 0 0.00
Yandex N V Shs Class A Stock (NBIS) 0.0 $0 92.00 0.00
Diamondback Energy Stock (FANG) 0.0 $0 0 0.00
Veracyte Stock (VCYT) 0.0 $0 0 0.00
2u Stock 0.0 $0 0 0.00
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $0 0 0.00
Equinix Reit (EQIX) 0.0 $0 0 0.00
Invitae Corp Stock (NVTAQ) 0.0 $0 0 0.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $0 0 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 0 0.00
Teladoc Health Stock (TDOC) 0.0 $0 0 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 0 0.00
Intellia Therapeutics Stock (NTLA) 0.0 $0 0 0.00
Twilio Inc Cl A Stock (TWLO) 0.0 $0 0 0.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $0 0 0.00
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $0 0 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 0 0.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $0 0 0.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $0 0 0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $0 0 0.00
Invesco Db Agriculture Fund Etf (DBA) 0.0 $0 0 0.00
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $0 0 0.00
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $0 0 0.00
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $0 0 0.00
Twist Bioscience Corp Stock (TWST) 0.0 $0 0 0.00
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.0 $0 0 0.00
Horizon Therapeutics Pub L Stock 0.0 $0 0 0.00
Uber Technologies Stock (UBER) 0.0 $0 0 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 0 0.00
Pagerduty Stock (PD) 0.0 $0 0 0.00
10x Genomics Inc Cl A Stock (TXG) 0.0 $0 0 0.00
Beam Therapeutics Stock (BEAM) 0.0 $0 0 0.00
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $0 0 0.00
Aurora Cannabis Stock 0.0 $0 1.00 0.00
Unity Software Stock (U) 0.0 $0 0 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 0 0.00
Uipath Inc Cl A Stock (PATH) 0.0 $0 0 0.00
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $0 0 0.00
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $0 0 0.00