Bellwether Advisors

Bellwether Advisors as of March 31, 2023

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 489 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector Spdr Fund Etf (XLV) 16.1 $59M 453k 129.46
Technology Select Sector Spdr Fund Etf (XLK) 14.0 $51M 338k 151.01
Ishares Core S&p 500 Etf Etf (IVV) 6.8 $25M 60k 411.08
Industrial Select Sector Spdr Fund Etf (XLI) 4.4 $16M 158k 101.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 2.8 $10M 98k 106.20
Utilities Select Sector Spdr Fund Etf (XLU) 2.7 $10M 148k 67.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $7.7M 106k 72.74
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.8 $6.5M 221k 29.40
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.5 $5.6M 167k 33.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $4.7M 19k 250.16
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $4.6M 47k 96.70
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 1.2 $4.5M 147k 30.68
Mckesson Corp Stock (MCK) 1.2 $4.5M 13k 356.05
Mettler Toledo International Stock (MTD) 1.2 $4.3M 2.8k 1530.21
Nvidia Corporation Stock (NVDA) 1.2 $4.2M 15k 277.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.0M 13k 308.77
Ishares Global Tech Etf Etf (IXN) 1.0 $3.7M 68k 54.36
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.0 $3.6M 114k 31.80
Monolithic Pwr Sys Stock (MPWR) 1.0 $3.5M 6.9k 500.54
Microchip Technology Stock (MCHP) 0.9 $3.4M 40k 83.78
Abbvie Stock (ABBV) 0.9 $3.4M 21k 159.37
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.9 $3.3M 107k 30.78
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.9 $3.1M 108k 29.23
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $2.9M 90k 31.64
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.7 $2.7M 19k 139.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.7 $2.6M 42k 61.95
Illumina Stock (ILMN) 0.7 $2.6M 11k 232.55
Moderna Stock (MRNA) 0.7 $2.6M 17k 153.58
Idexx Labs Stock (IDXX) 0.7 $2.5M 5.0k 500.08
Becton Dickinson & Co Stock (BDX) 0.7 $2.5M 10k 247.54
United Rentals Stock (URI) 0.7 $2.5M 6.3k 395.76
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.7 $2.5M 76k 32.67
Amerisourcebergen Corp Stock (COR) 0.7 $2.4M 15k 160.11
Boston Scientific Corp Stock (BSX) 0.7 $2.4M 48k 50.03
Thermo Fisher Scientific Stock (TMO) 0.7 $2.4M 4.2k 576.37
Cardinal Health Stock (CAH) 0.7 $2.4M 32k 75.50
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.6 $2.4M 75k 31.45
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.6 $2.3M 77k 29.50
Unitedhealth Group Stock (UNH) 0.6 $2.3M 4.8k 472.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $2.2M 22k 99.64
Abbott Labs Stock (ABT) 0.6 $2.1M 21k 101.26
The Cigna Group Stock (CI) 0.6 $2.1M 8.1k 255.53
Intel Corp Stock (INTC) 0.5 $2.0M 61k 32.67
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.5 $1.9M 38k 50.66
Marvell Technology Stock (MRVL) 0.5 $1.9M 44k 43.30
Paycom Software Stock (PAYC) 0.5 $1.9M 6.1k 304.01
Cdw Corp Stock (CDW) 0.5 $1.8M 9.3k 194.89
Analog Devices Stock (ADI) 0.5 $1.8M 8.9k 197.22
Paychex Stock (PAYX) 0.5 $1.8M 15k 114.59
Cadence Design System Stock (CDNS) 0.5 $1.7M 8.2k 210.09
Ishares Biotechnology Etf Etf (IBB) 0.5 $1.7M 13k 129.16
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.5 $1.7M 50k 33.83
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $1.7M 36k 47.16
Automatic Data Processing Stock (ADP) 0.5 $1.7M 7.5k 222.63
Bristol-myers Squibb Stock (BMY) 0.5 $1.7M 24k 69.31
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.5 $1.7M 51k 32.17
Enphase Energy Stock (ENPH) 0.4 $1.6M 7.7k 210.28
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.4M 21k 67.65
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.4M 39k 35.16
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.4 $1.3M 42k 31.63
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.4 $1.3M 41k 31.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $1.2M 22k 54.60
Transdigm Group Stock (TDG) 0.3 $1.1M 1.5k 737.05
Cummins Stock (CMI) 0.3 $1.1M 4.7k 238.88
Constellation Energy Corp Stock (CEG) 0.3 $1.1M 14k 78.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.1M 17k 63.89
Microsoft Corp Stock (MSFT) 0.3 $997k 3.5k 288.31
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.3 $963k 29k 33.56
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $825k 15k 54.57
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.2 $744k 23k 32.12
Entergy Corp Stock (ETR) 0.2 $720k 6.7k 107.74
Pg&e Corp Stock (PCG) 0.2 $708k 44k 16.17
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $698k 14k 50.39
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $663k 19k 35.20
General Dynamics Corp Stock (GD) 0.2 $635k 2.8k 228.21
Southwest Airls Stock (LUV) 0.2 $623k 19k 32.54
Paccar Stock (PCAR) 0.2 $619k 8.5k 73.20
Fs Kkr Cap Corp Cef (FSK) 0.2 $614k 33k 18.50
Heico Corp Stock (HEI) 0.2 $610k 3.6k 171.04
Ingersoll Rand Stock (IR) 0.2 $601k 10k 58.18
General Electric Stock (GE) 0.2 $585k 6.1k 95.60
Xylem Stock (XYL) 0.2 $584k 5.6k 104.70
Idex Corp Stock (IEX) 0.2 $568k 2.5k 231.03
Ametek Stock (AME) 0.2 $568k 3.9k 145.33
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $563k 5.8k 96.75
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $554k 19k 28.82
Old Dominion Freight Line Stock (ODFL) 0.1 $542k 1.6k 340.84
Apple Stock (AAPL) 0.1 $537k 3.3k 164.91
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $534k 15k 34.66
Trane Technologies Stock (TT) 0.1 $522k 2.8k 183.98
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $520k 11k 46.15
Werner Enterprises Stock (WERN) 0.1 $519k 11k 45.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $482k 1.2k 409.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $454k 19k 23.38
Hormel Foods Corp Stock (HRL) 0.1 $442k 11k 39.88
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $426k 4.7k 91.18
Sherwin Williams Stock (SHW) 0.1 $414k 1.8k 224.77
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.1 $408k 9.8k 41.44
Edison Intl Stock (EIX) 0.1 $395k 5.6k 70.59
Kinder Morgan Inc Del Stock (KMI) 0.1 $377k 22k 17.51
Centerpoint Energy Stock (CNP) 0.1 $373k 13k 29.46
Avangrid Stock 0.1 $371k 9.3k 39.88
Targa Res Corp Stock (TRGP) 0.1 $362k 5.0k 72.95
Alliant Energy Corp Stock (LNT) 0.1 $360k 6.7k 53.40
Conagra Brands Stock (CAG) 0.1 $356k 9.5k 37.56
Duke Energy Corp Stock (DUK) 0.1 $342k 3.5k 96.47
Oneok Stock (OKE) 0.1 $340k 5.3k 63.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $336k 892.00 376.07
Ishares Msci Eafe Etf Etf (EFA) 0.1 $320k 4.5k 71.52
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $320k 10k 31.61
Lamb Weston Hldgs Stock (LW) 0.1 $311k 3.0k 104.55
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $309k 4.6k 66.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $265k 6.6k 40.40
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $255k 5.0k 51.28
Amazon Stock (AMZN) 0.1 $244k 2.4k 103.29
Union Pac Corp Stock (UNP) 0.1 $240k 1.2k 201.26
Vanguard Large-cap Etf Etf (VV) 0.1 $235k 1.3k 186.81
Astrazeneca Adr (AZN) 0.1 $235k 3.4k 69.41
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $225k 4.5k 49.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $224k 2.0k 109.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $217k 2.1k 103.73
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.1 $216k 6.0k 35.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $198k 2.2k 90.55
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $188k 5.9k 32.00
Visa Inc Com Cl A Stock (V) 0.0 $180k 799.00 225.53
Lowes Cos Stock (LOW) 0.0 $167k 835.00 199.97
United Parcel Service Inc Cl B Stock (UPS) 0.0 $165k 850.00 193.99
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $164k 3.0k 55.55
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $164k 1.5k 110.05
Conocophillips Stock (COP) 0.0 $163k 1.6k 99.27
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $163k 4.9k 33.48
Lockheed Martin Corp Stock (LMT) 0.0 $158k 335.00 472.73
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $156k 4.8k 32.49
Stryker Corporation Stock (SYK) 0.0 $154k 538.00 285.47
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.0 $153k 4.5k 33.81
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $152k 4.1k 37.33
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $148k 4.7k 31.56
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $146k 1.7k 86.28
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.0 $146k 1.4k 105.61
Manhattan Brdg Cap Reit (LOAN) 0.0 $145k 145k 1.00
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $141k 2.2k 63.59
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $138k 906.00 151.82
Danaher Corporation Stock (DHR) 0.0 $137k 544.00 252.04
American Express Stock (AXP) 0.0 $134k 814.00 164.95
Johnson & Johnson Stock (JNJ) 0.0 $132k 854.00 155.00
Grainger W W Stock (GWW) 0.0 $127k 185.00 688.81
Procter And Gamble Stock (PG) 0.0 $126k 849.00 148.69
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $123k 1.4k 90.45
Schwab Charles Corp Stock (SCHW) 0.0 $121k 2.3k 52.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $119k 1.2k 99.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $119k 2.4k 48.79
Coca Cola Stock (KO) 0.0 $108k 1.7k 62.03
Starbucks Corp Stock (SBUX) 0.0 $102k 978.00 104.13
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $101k 985.00 102.77
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $101k 1.1k 88.84
Exxon Mobil Corp Stock (XOM) 0.0 $98k 892.00 109.66
Blackrock Stock 0.0 $97k 145.00 670.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $96k 3.7k 25.79
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $96k 1.9k 50.03
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $86k 421.00 204.10
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $85k 2.5k 33.71
Cvs Health Corp Stock (CVS) 0.0 $85k 1.1k 74.31
Costco Whsl Corp Stock (COST) 0.0 $77k 155.00 496.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $75k 1.9k 39.47
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $75k 1.2k 60.94
Corteva Stock (CTVA) 0.0 $75k 1.2k 60.31
Deere & Co Stock (DE) 0.0 $73k 176.00 413.77
Honeywell Intl Stock (HON) 0.0 $73k 380.00 191.12
Us Bancorp Del Stock (USB) 0.0 $71k 2.0k 36.05
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $70k 979.00 71.84
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $67k 1.5k 46.12
Fastenal Stock (FAST) 0.0 $66k 1.2k 53.94
Paypal Hldgs Stock (PYPL) 0.0 $65k 860.00 75.94
Adobe Systems Incorporated Stock (ADBE) 0.0 $65k 168.00 385.37
Berkley W R Corp Stock (WRB) 0.0 $64k 1.0k 62.26
Pepsico Stock (PEP) 0.0 $62k 341.00 182.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $61k 655.00 93.68
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $60k 1.2k 48.53
Mcdonalds Corp Stock (MCD) 0.0 $60k 213.00 279.61
Vanguard Total Bond Market Etf Etf (BND) 0.0 $59k 804.00 73.83
Mastercard Incorporated Cl A Stock (MA) 0.0 $59k 163.00 363.40
Tesla Stock (TSLA) 0.0 $58k 281.00 207.46
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $57k 670.00 84.99
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $57k 1.9k 30.23
Target Corp Stock (TGT) 0.0 $56k 338.00 165.63
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $55k 1.7k 32.12
Southern Stock (SO) 0.0 $54k 776.00 69.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $54k 576.00 93.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $54k 1.2k 44.50
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $53k 1.9k 27.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $50k 1.6k 32.17
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $50k 301.00 164.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $49k 1.2k 41.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $49k 468.00 104.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $47k 617.00 75.64
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $46k 400.00 115.08
Zoetis Inc Cl A Stock (ZTS) 0.0 $46k 275.00 166.44
American Homes 4 Rent Cl A Reit (AMH) 0.0 $45k 1.4k 31.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $45k 884.00 50.54
Independence Rlty Tr Reit (IRT) 0.0 $42k 2.6k 16.03
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $41k 500.00 82.84
Archer Daniels Midland Stock (ADM) 0.0 $39k 493.00 79.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $39k 576.00 67.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $39k 1.0k 37.93
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $37k 1.3k 29.47
Hf Sinclair Corp Stock (DINO) 0.0 $36k 750.00 48.38
Allstate Corp Stock (ALL) 0.0 $36k 326.00 110.81
Northrop Grumman Corp Stock (NOC) 0.0 $36k 78.00 461.72
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $36k 915.00 39.17
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $36k 1.2k 30.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $34k 413.00 82.24
Phillips 66 Stock (PSX) 0.0 $33k 329.00 101.38
Under Armour Inc Cl C Stock (UA) 0.0 $33k 3.9k 8.53
Verizon Communications Stock (VZ) 0.0 $33k 845.00 38.89
Martin Marietta Matls Stock (MLM) 0.0 $32k 89.00 355.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $31k 251.00 124.06
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $29k 450.00 65.32
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $29k 401.00 73.16
Meta Platforms Inc Cl A Stock (META) 0.0 $28k 133.00 211.94
Buckle Stock (BKE) 0.0 $28k 787.00 35.69
Dover Corp Stock (DOV) 0.0 $28k 184.00 151.93
Amgen Stock (AMGN) 0.0 $28k 115.00 241.75
Vanguard Health Care Etf Etf (VHT) 0.0 $27k 115.00 238.57
Ishares Mbs Etf Etf (MBB) 0.0 $27k 289.00 94.73
Monster Beverage Corp Stock (MNST) 0.0 $27k 500.00 54.01
Raytheon Technologies Corp Stock (RTX) 0.0 $27k 273.00 97.93
Microvision Inc Del Stock (MVIS) 0.0 $27k 10k 2.67
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $27k 847.00 31.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $26k 685.00 37.77
Lilly Eli & Co Stock (LLY) 0.0 $26k 75.00 343.41
Copart Stock (CPRT) 0.0 $26k 340.00 75.21
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $25k 280.00 88.79
Vanguard Extended Market Etf Etf (VXF) 0.0 $25k 176.00 140.20
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $24k 52.00 458.40
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $23k 813.00 28.36
National Resh Corp Stock (NRC) 0.0 $23k 525.00 43.51
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $23k 566.00 39.86
3M Stock (MMM) 0.0 $23k 214.00 105.11
Broadcom Stock (AVGO) 0.0 $22k 34.00 641.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $22k 632.00 34.13
Ark Innovation Etf Etf (ARKK) 0.0 $21k 526.00 40.34
Bank America Corp Stock (BAC) 0.0 $21k 720.00 28.60
Merck & Co Stock (MRK) 0.0 $20k 190.00 106.39
Comerica Stock (CMA) 0.0 $20k 453.00 43.42
Citigroup Stock (C) 0.0 $19k 410.00 46.89
Eaton Corp Stock (ETN) 0.0 $19k 112.00 171.34
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $19k 535.00 35.50
Halliburton Stock (HAL) 0.0 $19k 600.00 31.64
First Hawaiian Stock (FHB) 0.0 $19k 900.00 20.63
At&t Stock (T) 0.0 $18k 949.00 19.25
Nike Inc Cl B Stock (NKE) 0.0 $17k 139.00 122.63
Altria Group Stock (MO) 0.0 $17k 380.00 44.62
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $17k 158.00 106.37
Invesco Qqq Trust Etf (QQQ) 0.0 $16k 50.00 320.92
Innovator 20 Year Treasury Bond 5 Floor Etf - July Etf (TFJL) 0.0 $16k 750.00 21.14
Vanguard Value Etf Etf (VTV) 0.0 $16k 112.00 139.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $15k 119.00 127.09
Caterpillar Stock (CAT) 0.0 $15k 66.00 228.83
Advanced Micro Devices Stock (AMD) 0.0 $15k 151.00 98.01
Templeton Global Income Cef 0.0 $14k 3.3k 4.40
Upstart Hldgs Stock (UPST) 0.0 $13k 800.00 15.89
Huntington Ingalls Inds Stock (HII) 0.0 $13k 61.00 207.02
Jpmorgan Chase & Co Stock (JPM) 0.0 $13k 96.00 130.92
Chevron Corp Stock (CVX) 0.0 $13k 77.00 163.16
Oracle Corp Stock (ORCL) 0.0 $13k 135.00 92.92
Keysight Technologies Stock (KEYS) 0.0 $12k 75.00 161.48
Zions Bancorporation N A Stock (ZION) 0.0 $12k 400.00 29.93
Parker-hannifin Corp Stock (PH) 0.0 $12k 35.00 336.09
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $12k 209.00 55.36
Dupont De Nemours Stock (DD) 0.0 $12k 160.00 71.77
Msci Stock (MSCI) 0.0 $11k 20.00 559.65
Activision Blizzard Stock 0.0 $11k 130.00 85.58
Smucker J M Stock (SJM) 0.0 $11k 70.00 157.36
Ulta Beauty Stock (ULTA) 0.0 $11k 20.00 545.65
Quest Diagnostics Stock (DGX) 0.0 $11k 75.00 141.48
Pacwest Bancorp Del Stock 0.0 $10k 1.0k 9.73
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $9.8k 279.00 34.96
Domo Inc Com Cl B Stock (DOMO) 0.0 $9.5k 666.00 14.19
Ishares Select Dividend Etf Etf (DVY) 0.0 $9.0k 77.00 117.17
Crocs Stock (CROX) 0.0 $9.0k 71.00 126.44
Dow Stock (DOW) 0.0 $8.8k 160.00 54.82
Western Alliance Bancorp Stock (WAL) 0.0 $8.6k 241.00 35.54
Novo-nordisk A S Adr (NVO) 0.0 $8.4k 53.00 159.13
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $8.2k 157.00 52.39
Dte Energy Stock (DTE) 0.0 $8.2k 75.00 109.53
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $7.9k 1.4k 5.69
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.9k 25.00 315.04
BP Adr (BP) 0.0 $7.6k 200.00 37.94
Biogen Stock (BIIB) 0.0 $7.5k 27.00 278.00
Autozone Stock (AZO) 0.0 $7.4k 3.00 2458.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $7.2k 373.00 19.36
Bio-techne Corp Stock (TECH) 0.0 $7.1k 96.00 74.19
Moodys Corp Stock (MCO) 0.0 $7.0k 23.00 306.00
Walmart Stock (WMT) 0.0 $6.9k 47.00 147.45
Hawaiian Holdings Stock 0.0 $6.9k 750.00 9.16
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $6.6k 151.00 43.93
Healthpeak Properties Reit (DOC) 0.0 $6.6k 300.00 21.97
Wells Fargo Stock (WFC) 0.0 $6.4k 172.00 37.38
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $5.5k 88.00 62.89
Alibaba Group Hldg Adr (BABA) 0.0 $5.5k 54.00 102.17
Disney Walt Stock (DIS) 0.0 $5.4k 54.00 100.13
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $5.3k 32.00 166.03
International Business Machs Stock (IBM) 0.0 $5.2k 40.00 131.07
Pfizer Stock (PFE) 0.0 $4.9k 121.00 40.79
Darling Ingredients Stock (DAR) 0.0 $4.9k 84.00 58.39
Philip Morris Intl Stock (PM) 0.0 $4.9k 50.00 97.24
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.9k 170.00 28.56
Hasbro Stock (HAS) 0.0 $4.8k 90.00 53.69
Fedex Corp Stock (FDX) 0.0 $4.8k 20.00 237.55
Barrick Gold Corp Stock (GOLD) 0.0 $4.6k 250.00 18.57
Riot Platforms Stock (RIOT) 0.0 $4.6k 461.00 9.99
Royal Bk Cda Stock (RY) 0.0 $4.6k 48.00 95.56
Emerson Elec Stock (EMR) 0.0 $4.5k 52.00 87.13
Ishares Silver Trust Etf (SLV) 0.0 $4.4k 200.00 22.12
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.2k 71.00 59.51
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.0k 88.00 45.23
Mercadolibre Stock (MELI) 0.0 $4.0k 3.00 1318.00
Standard Biotools Stock (LAB) 0.0 $3.9k 2.0k 1.95
The Necessity Retail Reit Inc Com Class A Reit 0.0 $3.8k 600.00 6.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.7k 46.00 80.22
Sofi Technologies Stock (SOFI) 0.0 $3.7k 605.00 6.07
Synopsys Stock (SNPS) 0.0 $3.5k 9.00 386.22
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $3.5k 117.00 29.62
D R Horton Stock (DHI) 0.0 $3.3k 34.00 97.68
Sysco Corp Stock (SYY) 0.0 $3.3k 42.00 79.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.2k 215.00 15.10
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $3.1k 100.00 30.97
Carnival Corp Stock (CCL) 0.0 $3.0k 300.00 10.15
Niocorp Devs Stock 0.0 $2.9k 462.00 6.36
Huntington Bancshares Stock (HBAN) 0.0 $2.9k 258.00 11.20
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.8k 47.00 59.32
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $2.8k 58.00 47.83
Silgan Hldgs Stock (SLGN) 0.0 $2.6k 49.00 53.65
Cf Inds Hldgs Stock (CF) 0.0 $2.5k 34.00 72.47
Amphenol Corp New Cl A Stock (APH) 0.0 $2.5k 30.00 81.70
Home Depot Stock (HD) 0.0 $2.4k 8.00 295.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.2k 46.00 48.37
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.2k 27.00 82.00
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $2.2k 31.00 70.61
Viatris Stock (VTRS) 0.0 $2.2k 227.00 9.63
Credit Accep Corp Mich Stock (CACC) 0.0 $2.2k 5.00 436.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $2.1k 11.00 193.45
Graphic Packaging Hldg Stock (GPK) 0.0 $2.1k 83.00 25.48
Ishares Us Financial Services Etf Etf (IYG) 0.0 $2.1k 14.00 150.93
Baxter Intl Stock (BAX) 0.0 $2.0k 50.00 40.56
Presidio Ppty Tr Inc Com Cl A Reit (SQFT) 0.0 $2.0k 1.9k 1.03
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.0k 26.00 76.19
Elevance Health Stock (ELV) 0.0 $1.8k 4.00 459.75
Dt Midstream Stock (DTM) 0.0 $1.8k 36.00 49.36
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $1.8k 16.00 110.06
Republic Svcs Stock (RSG) 0.0 $1.8k 13.00 135.15
Agnc Invt Corp Reit (AGNC) 0.0 $1.6k 162.00 10.07
Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) 0.0 $1.6k 60.00 26.05
Westlake Corporation Stock (WLK) 0.0 $1.5k 13.00 115.92
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.5k 59.00 24.75
Avery Dennison Corp Stock (AVY) 0.0 $1.4k 8.00 178.88
Gilead Sciences Stock (GILD) 0.0 $1.4k 17.00 82.94
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $1.4k 53.00 26.26
Ishares Msci Canada Etf Etf (EWC) 0.0 $1.3k 39.00 34.18
Goldman Sachs Group Stock (GS) 0.0 $1.3k 4.00 327.00
Boeing Stock (BA) 0.0 $1.3k 6.00 212.33
Cisco Sys Stock (CSCO) 0.0 $1.2k 23.00 52.26
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $1.2k 13.00 91.15
Ammo Stock (POWW) 0.0 $1.2k 600.00 1.97
Waste Mgmt Inc Del Stock (WM) 0.0 $1.1k 7.00 163.14
Relx Adr (RELX) 0.0 $1.1k 35.00 32.43
Best Buy Stock (BBY) 0.0 $1.1k 14.00 78.21
Innovator Double Stacker Etf - October Etf 0.0 $1.1k 36.00 29.78
State Str Corp Stock (STT) 0.0 $1.1k 14.00 75.64
Corning Stock (GLW) 0.0 $1.1k 30.00 35.27
Whirlpool Corp Stock (WHR) 0.0 $1.1k 8.00 132.00
Dollar Gen Corp Stock (DG) 0.0 $1.1k 5.00 210.40
Expeditors Intl Wash Stock (EXPD) 0.0 $990.999900 9.00 110.11
Vodafone Group Adr (VOD) 0.0 $981.999300 89.00 11.03
Starwood Ppty Tr Reit (STWD) 0.0 $854.001600 48.00 17.79
Navient Corporation Stock (NAVI) 0.0 $846.998300 53.00 15.98
Tjx Cos Stock (TJX) 0.0 $783.000000 10.00 78.30
Ishares Tips Bond Etf Etf (TIP) 0.0 $771.000300 7.00 110.14
Ebay Stock (EBAY) 0.0 $753.999300 17.00 44.35
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $675.000000 10.00 67.50
Datadog Inc Cl A Stock (DDOG) 0.0 $653.000400 9.00 72.56
Slm Corp Stock (SLM) 0.0 $619.000000 50.00 12.38
Workday Inc Cl A Stock (WDAY) 0.0 $618.999900 3.00 206.33
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $609.000000 10.00 60.90
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $603.000000 4.00 150.75
United States Oil Fund Etf (USO) 0.0 $596.999700 9.00 66.33
Takeda Pharmaceutical Adr (TAK) 0.0 $592.999200 36.00 16.47
Atlassian Corporation Cl A Stock (TEAM) 0.0 $513.000000 3.00 171.00
Uber Technologies Stock (UBER) 0.0 $507.000000 16.00 31.69
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $497.000100 23.00 21.61
Apartment Invt & Mgmt Co Cl A Reit (AIV) 0.0 $483.997500 63.00 7.68
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $438.000000 10.00 43.80
Hubspot Stock (HUBS) 0.0 $428.000000 1.00 428.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $421.000000 2.00 210.50
Brt Apartments Corp Reit (BRT) 0.0 $414.000300 21.00 19.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $411.000000 3.00 137.00
Splunk Stock 0.0 $383.000000 4.00 95.75
Snap Inc Cl A Stock (SNAP) 0.0 $381.000600 34.00 11.21
Pinduoduo Adr (PDD) 0.0 $379.000000 5.00 75.80
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $367.000000 2.00 183.50
Tencent Music Entmt Group Spon Ads Adr (TME) 0.0 $363.998800 44.00 8.27
Embraer Adr (ERJ) 0.0 $342.999300 21.00 16.33
Shopify Inc Cl A Stock (SHOP) 0.0 $334.999700 7.00 47.86
Udr Reit (UDR) 0.0 $328.000000 8.00 41.00
Pinterest Inc Cl A Stock (PINS) 0.0 $327.000000 12.00 27.25
Invitation Homes Reit (INVH) 0.0 $312.000000 10.00 31.20
Umh Pptys Reit (UMH) 0.0 $309.999900 21.00 14.76
Shell Plc Spon Ads Adr (SHEL) 0.0 $306.000000 5.00 61.20
Nexpoint Residential Tr Reit (NXRT) 0.0 $304.999800 7.00 43.57
Wabtec Stock (WAB) 0.0 $303.000000 3.00 101.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $298.000000 4.00 74.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $279.000000 8.00 34.88
Equity Lifestyle Pptys Reit (ELS) 0.0 $268.000000 4.00 67.00
Clipper Rlty Reit (CLPR) 0.0 $263.998600 46.00 5.74
Equity Residential Sh Ben Int Reit (EQR) 0.0 $240.000000 4.00 60.00
Sylvamo Corp Stock (SLVM) 0.0 $231.000000 5.00 46.20
Aar Corp Stock (AIR) 0.0 $218.000000 4.00 54.50
Zillow Group Inc Cl A Stock (ZG) 0.0 $218.000000 5.00 43.60
Centerspace Reit (CSR) 0.0 $218.000000 4.00 54.50
Textron Stock (TXT) 0.0 $210.999900 3.00 70.33
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $209.000000 2.00 104.50
Hexcel Corp Stock (HXL) 0.0 $204.000000 3.00 68.00
Leonardo Drs Stock (DRS) 0.0 $181.000400 14.00 12.93
Curtiss Wright Corp Stock (CW) 0.0 $176.000000 1.00 176.00
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $170.000000 1.00 170.00
Avalonbay Cmntys Reit (AVB) 0.0 $168.000000 1.00 168.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $166.000000 1.00 166.00
Unity Software Stock (U) 0.0 $162.000000 5.00 32.40
Mid-amer Apt Cmntys Reit (MAA) 0.0 $151.000000 1.00 151.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $147.000000 2.00 73.50
T-mobile Us Stock (TMUS) 0.0 $144.000000 1.00 144.00
Organon & Co Stock (OGN) 0.0 $141.000000 6.00 23.50
Sun Cmntys Reit (SUI) 0.0 $140.000000 1.00 140.00
Diamondback Energy Stock (FANG) 0.0 $138.000000 1.00 138.00
Heico Corp New Cl A Stock (HEI.A) 0.0 $135.000000 1.00 135.00
Uniti Group Reit (UNIT) 0.0 $133.999400 38.00 3.53
Twilio Inc Cl A Stock (TWLO) 0.0 $133.000000 2.00 66.50
Royal Caribbean Group Stock (RCL) 0.0 $130.000000 2.00 65.00
Qualcomm Stock (QCOM) 0.0 $127.000000 1.00 127.00
Cae Stock (CAE) 0.0 $113.000000 5.00 22.60
Aerojet Rocketdyne Hldgs Stock 0.0 $112.000000 2.00 56.00
Ducommun Inc Del Stock (DCO) 0.0 $109.000000 2.00 54.50
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $102.999900 3.00 34.33
Moog Inc Cl A Stock (MOG.A) 0.0 $100.000000 1.00 100.00
Leidos Holdings Stock (LDOS) 0.0 $92.000000 1.00 92.00
Aerovironment Stock (AVAV) 0.0 $91.000000 1.00 91.00
Resideo Technologies Stock (REZI) 0.0 $91.000000 5.00 18.20
Anywhere Real Estate Stock (HOUS) 0.0 $84.000000 16.00 5.25
Presidio Ppty Tr Inc Wt Exp 012427 Reit (SQFTW) 0.0 $80.021700 1.9k 0.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $69.000000 1.00 69.00
Hudbay Minerals Stock (HBM) 0.0 $68.000400 13.00 5.23
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $67.000000 5.00 13.40
Micron Technology Stock (MU) 0.0 $60.000000 1.00 60.00
Csx Corp Stock (CSX) 0.0 $59.000000 2.00 29.50
Marathon Oil Corp Stock (MRO) 0.0 $50.000000 2.00 25.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $45.000000 4.00 11.25
Bluerock Homes Trust Inc Com Cl A Reit (BHM) 0.0 $39.000000 2.00 19.50
Kraft Heinz Stock (KHC) 0.0 $38.000000 1.00 38.00
Block H & R Stock (HRB) 0.0 $35.000000 1.00 35.00
Keurig Dr Pepper Stock (KDP) 0.0 $35.000000 1.00 35.00
Virgin Galactic Holdings Stock 0.0 $24.000000 6.00 4.00
Delek Us Hldgs Stock (DK) 0.0 $22.000000 1.00 22.00
Sirius Xm Holdings Stock 0.0 $15.000000 4.00 3.75
Lumen Technologies Stock (LUMN) 0.0 $6.999900 3.00 2.33
Pulte Group Stock (PHM) 0.0 $0 0 0.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $0 0 0.00
Timken Stock (TKR) 0.0 $0 0 0.00
Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
Darden Restaurants Stock (DRI) 0.0 $0 0 0.00
Ford Mtr Co Del Stock (F) 0.0 $0 0 0.00
Eog Res Stock (EOG) 0.0 $0 0 0.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 0 0.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $0 0 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Stock (BPT) 0.0 $0 0 0.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $0 0 0.00
Vanguard Dividend Appreciation Etf Etf (VIG) 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
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $0 0 0.00
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $0 0 0.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $0 0 0.00
Yandex N V Shs Class A Stock (NBIS) 0.0 $0 92.00 0.00
Marathon Pete Corp Stock (MPC) 0.0 $0 0 0.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $0 0 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 0 0.00
Citizens Finl Group Stock (CFG) 0.0 $0 0 0.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 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