RWM Asset Management

Destiny Wealth Partners as of June 30, 2022

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 614 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.7 $21M 438k 48.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $17M 166k 101.43
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $15M 514k 29.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.3 $15M 364k 41.64
Select Sector Spdr Tr Energy (XLE) 2.6 $12M 168k 71.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $12M 434k 27.52
Amazon (AMZN) 2.6 $12M 111k 106.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $12M 289k 40.80
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.5 $11M 195k 58.24
Vanguard World Mega Cap Val Etf (MGV) 2.3 $10M 109k 96.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.1 $9.6M 62k 154.94
Fidelity Covington Trust Consmr Staples (FSTA) 2.1 $9.5M 219k 43.27
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $9.0M 264k 34.20
Apple (AAPL) 1.9 $8.6M 63k 136.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $8.5M 72k 118.69
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $8.4M 59k 143.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $7.9M 162k 49.04
Vanguard Wellington Us Minimum (VFMV) 1.7 $7.9M 82k 96.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $7.9M 102k 76.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $7.8M 192k 40.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.7M 131k 58.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.6 $7.5M 107k 70.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.4M 123k 60.35
Ishares Tr Ishares Biotech (IBB) 1.5 $6.8M 58k 117.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $6.5M 16.00 408937.50
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $6.2M 123k 50.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $6.1M 151k 40.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $5.8M 58k 101.71
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.8M 34k 168.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $5.2M 174k 29.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 19k 273.01
Blackstone Secd Lending Common Stock (BXSL) 1.1 $5.0M 214k 23.64
Spdr Ser Tr Bloomberg Emergi (EBND) 1.1 $4.9M 239k 20.45
Microsoft Corporation (MSFT) 1.1 $4.8M 19k 256.85
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 2.1k 2179.35
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $4.3M 84k 51.62
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.3M 22k 196.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.2M 75k 55.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 15k 280.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.0M 47k 85.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $3.8M 80k 48.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.6M 9.6k 379.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.6M 75k 48.05
Ishares Tr Exponential Tech (XT) 0.8 $3.5M 74k 47.92
Ishares Tr Global Reit Etf (REET) 0.7 $3.4M 139k 24.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.3M 32k 101.58
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $3.2M 194k 16.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.2M 64k 49.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.2M 31k 101.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $2.9M 79k 36.27
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.7M 37k 72.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $2.3M 76k 30.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $2.3M 45k 51.68
Vaneck Etf Trust Retail Etf (RTH) 0.4 $2.0M 13k 151.95
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 15k 127.15
Proshares Tr Online Rtl Etf (ONLN) 0.4 $1.9M 59k 32.49
Netflix (NFLX) 0.4 $1.9M 11k 174.88
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.8M 65k 28.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.8M 97k 18.13
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $1.7M 37k 46.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 9.0k 176.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 16k 83.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 28k 44.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 19k 62.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.2M 15k 77.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $997k 49k 20.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $986k 23k 43.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $936k 7.1k 131.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $902k 13k 70.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $879k 402.00 2186.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $804k 4.7k 172.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $799k 25k 31.44
McDonald's Corporation (MCD) 0.2 $794k 3.2k 246.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $786k 16k 49.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $784k 13k 62.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $748k 18k 41.63
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $708k 17k 40.84
Nextera Energy (NEE) 0.2 $708k 9.1k 77.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $703k 8.4k 83.87
Exxon Mobil Corporation (XOM) 0.2 $691k 8.1k 85.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $683k 3.3k 207.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $633k 5.0k 126.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $632k 5.7k 111.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $621k 3.7k 169.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 2.7k 222.89
Merck & Co (MRK) 0.1 $571k 6.3k 91.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $566k 16k 34.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 2.9k 188.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $543k 6.1k 88.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $541k 9.7k 55.81
Pepsi (PEP) 0.1 $536k 3.2k 166.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $473k 7.3k 64.65
JPMorgan Chase & Co. (JPM) 0.1 $470k 4.2k 112.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $429k 17k 25.74
Coca-Cola Company (KO) 0.1 $425k 6.7k 62.97
Southern Company (SO) 0.1 $395k 5.5k 71.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $383k 8.2k 46.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $379k 8.1k 46.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $356k 4.8k 74.23
Chevron Corporation (CVX) 0.1 $355k 2.5k 144.78
Ruth's Hospitality 0.1 $354k 22k 16.24
Mastercard Incorporated Cl A (MA) 0.1 $353k 1.1k 315.74
American Electric Power Company (AEP) 0.1 $349k 3.6k 95.91
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $347k 15k 23.11
Johnson & Johnson (JNJ) 0.1 $346k 1.9k 177.62
Visa Com Cl A (V) 0.1 $341k 1.7k 196.66
Ishares Msci Emerg Mkt (EMGF) 0.1 $341k 8.0k 42.86
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $336k 16k 21.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $335k 6.6k 50.54
Verizon Communications (VZ) 0.1 $333k 6.6k 50.82
UnitedHealth (UNH) 0.1 $332k 647.00 513.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $326k 6.5k 49.99
At&t (T) 0.1 $315k 15k 20.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $315k 3.1k 100.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $310k 12k 25.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $310k 13k 23.26
Science App Int'l (SAIC) 0.1 $308k 3.3k 92.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $308k 13k 23.89
Home Depot (HD) 0.1 $307k 1.1k 274.11
Vanguard Wellington Us Quality (VFQY) 0.1 $306k 3.1k 97.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $304k 2.2k 136.02
Automatic Data Processing (ADP) 0.1 $304k 1.4k 210.24
Select Sector Spdr Tr Financial (XLF) 0.1 $301k 9.6k 31.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $301k 5.9k 50.92
Crown Castle Intl (CCI) 0.1 $293k 1.7k 168.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 2.1k 129.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $274k 11k 26.14
Ishares Tr Intl Eqty Factor (INTF) 0.1 $272k 12k 23.54
Exelon Corporation (EXC) 0.1 $267k 5.9k 45.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $266k 2.9k 90.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $264k 9.5k 27.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $263k 1.9k 135.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.7k 150.06
DTE Energy Company (DTE) 0.1 $262k 2.1k 126.75
Marriott Intl Cl A (MAR) 0.1 $260k 1.9k 135.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $250k 11k 22.19
Wec Energy Group (WEC) 0.1 $250k 2.5k 100.68
Progressive Corporation (PGR) 0.1 $245k 2.1k 116.17
General Mills (GIS) 0.1 $238k 3.2k 75.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $236k 3.7k 63.37
FTI Consulting (FCN) 0.1 $234k 1.3k 180.56
Amgen (AMGN) 0.1 $234k 963.00 242.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.7k 136.18
Intel Corporation (INTC) 0.1 $230k 6.2k 37.38
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.7k 62.18
Prestige Brands Holdings (PBH) 0.1 $229k 3.9k 58.90
Colgate-Palmolive Company (CL) 0.1 $229k 2.9k 80.04
NVIDIA Corporation (NVDA) 0.1 $228k 1.5k 151.39
One Gas (OGS) 0.1 $227k 2.8k 81.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $226k 7.5k 30.13
CVB Financial (CVBF) 0.0 $225k 9.1k 24.82
Rli (RLI) 0.0 $225k 1.9k 116.46
Kellogg Company (K) 0.0 $224k 3.1k 71.50
CMS Energy Corporation (CMS) 0.0 $224k 3.3k 67.57
PS Business Parks 0.0 $223k 1.2k 187.55
Ameren Corporation (AEE) 0.0 $223k 2.5k 90.39
AmerisourceBergen (COR) 0.0 $223k 1.6k 141.32
Spire (SR) 0.0 $223k 3.0k 74.36
Xcel Energy (XEL) 0.0 $222k 3.1k 70.79
Hormel Foods Corporation (HRL) 0.0 $221k 4.7k 47.45
Atmos Energy Corporation (ATO) 0.0 $220k 2.0k 112.13
Ida (IDA) 0.0 $220k 2.1k 105.92
Southwest Gas Corporation (SWX) 0.0 $220k 2.5k 87.03
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $219k 8.2k 26.74
Grand Canyon Education (LOPE) 0.0 $219k 2.3k 94.03
Centene Corporation (CNC) 0.0 $219k 2.6k 84.43
Entergy Corporation (ETR) 0.0 $219k 1.9k 112.54
Evergy (EVRG) 0.0 $219k 3.4k 65.12
Assurant (AIZ) 0.0 $218k 1.3k 173.15
Bristol Myers Squibb (BMY) 0.0 $218k 2.8k 77.11
Allete Com New (ALE) 0.0 $218k 3.7k 58.65
LHC 0.0 $217k 1.4k 155.67
Keurig Dr Pepper (KDP) 0.0 $216k 6.1k 35.43
Gilead Sciences (GILD) 0.0 $216k 3.5k 61.71
Jack Henry & Associates (JKHY) 0.0 $216k 1.2k 179.70
Hershey Company (HSY) 0.0 $216k 1.0k 214.71
Citrix Systems 0.0 $215k 2.2k 97.07
Sanderson Farms 0.0 $215k 998.00 215.43
Eversource Energy (ES) 0.0 $214k 2.5k 84.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 5.5k 39.07
Sempra Energy (SRE) 0.0 $209k 1.4k 150.14
Tesla Motors (TSLA) 0.0 $209k 310.00 674.19
Ishares Tr Investment Grade (IGEB) 0.0 $208k 4.7k 44.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $207k 2.2k 94.26
Amplify Etf Tr High Income (YYY) 0.0 $206k 16k 12.64
Nike CL B (NKE) 0.0 $198k 1.9k 102.06
Fidelity National Information Services (FIS) 0.0 $198k 2.2k 91.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $197k 1.7k 114.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $195k 3.3k 58.70
Ishares Tr Global Energ Etf (IXC) 0.0 $195k 5.7k 33.97
Procter & Gamble Company (PG) 0.0 $193k 1.3k 144.14
Dollar General (DG) 0.0 $191k 777.00 245.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $186k 2.1k 88.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $186k 1.8k 103.28
Lockheed Martin Corporation (LMT) 0.0 $180k 419.00 429.59
Darden Restaurants (DRI) 0.0 $173k 1.5k 113.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $172k 3.8k 44.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $172k 5.2k 33.05
Union Pacific Corporation (UNP) 0.0 $167k 781.00 213.83
Ishares Tr Select Divid Etf (DVY) 0.0 $165k 1.4k 117.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $165k 6.1k 27.24
Honeywell International (HON) 0.0 $161k 929.00 173.30
Walt Disney Company (DIS) 0.0 $160k 1.7k 94.23
Cisco Systems (CSCO) 0.0 $155k 3.6k 42.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $152k 3.8k 40.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $152k 5.6k 27.08
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $146k 3.3k 44.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $146k 3.3k 44.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $143k 3.7k 38.94
Pfizer (PFE) 0.0 $143k 2.7k 52.59
Abbott Laboratories (ABT) 0.0 $142k 1.3k 108.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $140k 370.00 378.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $140k 2.2k 62.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $140k 5.3k 26.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $137k 1.0k 137.00
Phillips Edison & Co Common Stock (PECO) 0.0 $134k 4.0k 33.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $132k 5.8k 22.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $129k 589.00 219.02
Ishares Gold Tr Ishares New (IAU) 0.0 $127k 3.7k 34.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $125k 2.5k 50.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $124k 2.5k 50.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $122k 3.5k 34.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $121k 3.6k 33.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $120k 3.7k 32.35
Vanguard World Fds Energy Etf (VDE) 0.0 $117k 1.2k 99.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $116k 2.2k 52.75
Target Corporation (TGT) 0.0 $114k 805.00 141.61
Abbvie (ABBV) 0.0 $104k 678.00 153.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $102k 3.5k 28.86
Adobe Systems Incorporated (ADBE) 0.0 $100k 272.00 367.65
Thermo Fisher Scientific (TMO) 0.0 $99k 182.00 543.96
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $99k 3.9k 25.64
Raytheon Technologies Corp (RTX) 0.0 $98k 1.0k 95.80
Broadcom (AVGO) 0.0 $98k 201.00 487.56
Hubspot (HUBS) 0.0 $95k 316.00 300.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $95k 2.2k 42.58
Phillips 66 (PSX) 0.0 $94k 1.1k 81.88
Bank of America Corporation (BAC) 0.0 $92k 3.0k 31.09
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $92k 4.3k 21.43
Quest Diagnostics Incorporated (DGX) 0.0 $91k 681.00 133.63
Etf Managers Tr Prime Mobile Pay 0.0 $90k 2.3k 39.27
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $88k 769.00 114.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $86k 1.9k 46.34
Advanced Micro Devices (AMD) 0.0 $85k 1.1k 76.85
Ishares Tr Residential Mult (REZ) 0.0 $80k 994.00 80.48
Nicolet Bankshares (NIC) 0.0 $78k 1.1k 72.76
Boeing Company (BA) 0.0 $78k 574.00 135.89
Ishares Core Msci Emkt (IEMG) 0.0 $74k 1.5k 49.33
Inventrust Pptys Corp Com New (IVT) 0.0 $72k 2.8k 25.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $71k 5.3k 13.50
Cigna Corp (CI) 0.0 $71k 269.00 263.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $70k 869.00 80.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $70k 1.2k 57.38
Anthem (ELV) 0.0 $69k 144.00 479.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $69k 3.3k 21.19
National Fuel Gas (NFG) 0.0 $67k 1.0k 66.47
Texas Instruments Incorporated (TXN) 0.0 $65k 422.00 154.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.2k 51.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $63k 3.9k 16.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 873.00 72.16
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $63k 3.3k 19.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $62k 1.3k 47.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62k 757.00 81.90
Citigroup Com New (C) 0.0 $60k 1.3k 46.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $60k 1.1k 55.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $59k 1.1k 54.83
Us Bancorp Del Com New (USB) 0.0 $59k 1.3k 45.74
Ishares Tr Mbs Etf (MBB) 0.0 $58k 599.00 96.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 444.00 128.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $55k 179.00 307.26
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 823.00 65.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $53k 2.5k 21.08
Truist Financial Corp equities (TFC) 0.0 $52k 1.1k 47.49
3M Company (MMM) 0.0 $52k 400.00 130.00
Cedar Fair Depositry Unit 0.0 $52k 1.2k 44.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $51k 1.0k 49.23
Ishares Tr Global Tech Etf (IXN) 0.0 $51k 1.1k 45.45
Fs Kkr Capital Corp (FSK) 0.0 $49k 2.5k 19.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $49k 1.2k 41.74
Emerson Electric (EMR) 0.0 $48k 600.00 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 173.00 277.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 636.00 73.90
Qiagen Nv Shs New 0.0 $47k 1.0k 47.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $46k 1.5k 31.62
United Parcel Service CL B (UPS) 0.0 $45k 245.00 183.67
salesforce (CRM) 0.0 $45k 272.00 165.44
Tyson Foods Cl A (TSN) 0.0 $45k 527.00 85.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 600.00 75.00
Charles Schwab Corporation (SCHW) 0.0 $45k 711.00 63.29
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.1k 38.84
Marvell Technology (MRVL) 0.0 $44k 1.0k 44.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.5k 28.67
Republic Services (RSG) 0.0 $42k 320.00 131.25
International Business Machines (IBM) 0.0 $42k 300.00 140.00
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $41k 2.1k 19.38
Ishares Asia/pac Div Etf (DVYA) 0.0 $41k 1.2k 33.01
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $39k 1.5k 25.26
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $39k 1.1k 34.30
Chubb (CB) 0.0 $39k 200.00 195.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $38k 912.00 41.67
Ryman Hospitality Pptys (RHP) 0.0 $38k 500.00 76.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 522.00 72.80
Altria (MO) 0.0 $38k 913.00 41.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $37k 766.00 48.30
D.R. Horton (DHI) 0.0 $37k 554.00 66.79
Silk Road Medical Inc Common 0.0 $36k 1.0k 36.00
Trane Technologies SHS (TT) 0.0 $35k 272.00 128.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $35k 500.00 70.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 530.00 66.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $35k 781.00 44.81
Sanofi Sponsored Adr (SNY) 0.0 $34k 676.00 50.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 484.00 70.25
Medtronic SHS (MDT) 0.0 $33k 365.00 90.41
Brown & Brown (BRO) 0.0 $33k 558.00 59.14
American Tower Reit (AMT) 0.0 $33k 130.00 253.85
Oracle Corporation (ORCL) 0.0 $33k 471.00 70.06
Luminar Technologies Com Cl A (LAZR) 0.0 $31k 5.2k 6.01
Stryker Corporation (SYK) 0.0 $31k 157.00 197.45
Old Republic International Corporation (ORI) 0.0 $30k 1.4k 22.21
RBB Motley Fool Mid (TMFM) 0.0 $30k 1.4k 21.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 454.00 66.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $30k 91.00 329.67
Wells Fargo & Company (WFC) 0.0 $30k 767.00 39.11
Baxter International (BAX) 0.0 $29k 451.00 64.30
Bank of New York Mellon Corporation (BK) 0.0 $29k 700.00 41.43
Lowe's Companies (LOW) 0.0 $29k 164.00 176.83
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $29k 100k 0.29
Wal-Mart Stores (WMT) 0.0 $29k 240.00 120.83
Ishares Tr 10plus Yr Invst Grd (IGLB) 0.0 $28k 516.00 54.26
FedEx Corporation (FDX) 0.0 $28k 123.00 227.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $27k 3.4k 7.94
S&p Global (SPGI) 0.0 $26k 77.00 337.66
Infosys Sponsored Adr (INFY) 0.0 $25k 1.3k 18.59
Travelers Companies (TRV) 0.0 $25k 150.00 166.67
Lexington Realty Trust (LXP) 0.0 $25k 2.3k 10.89
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 279.00 89.61
Rbc Cad (RY) 0.0 $25k 260.00 96.15
MiMedx (MDXG) 0.0 $24k 6.9k 3.48
Lululemon Athletica (LULU) 0.0 $24k 89.00 269.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 455.00 50.55
Spdr Ser Tr Comp Software (XSW) 0.0 $23k 206.00 111.65
Humana (HUM) 0.0 $23k 49.00 469.39
Zoetis Cl A (ZTS) 0.0 $23k 134.00 171.64
Waste Management (WM) 0.0 $22k 144.00 152.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $22k 354.00 62.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 250.00 88.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $22k 912.00 24.12
General Motors Company (GM) 0.0 $21k 667.00 31.48
Unilever Spon Adr New (UL) 0.0 $21k 457.00 45.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 272.00 77.21
BP Sponsored Adr (BP) 0.0 $21k 743.00 28.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 181.00 116.02
Palo Alto Networks (PANW) 0.0 $21k 42.00 500.00
Qualcomm (QCOM) 0.0 $21k 166.00 126.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 719.00 29.21
Novo-nordisk A S Adr (NVO) 0.0 $20k 176.00 113.64
Constellation Energy (CEG) 0.0 $20k 352.00 56.82
Meta Platforms Cl A (META) 0.0 $20k 121.00 165.29
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 201.00 99.50
Thomson Reuters Corp. Com New 0.0 $20k 189.00 105.82
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 450.00 44.44
American Intl Group Com New (AIG) 0.0 $19k 381.00 49.87
Carrier Global Corporation (CARR) 0.0 $19k 540.00 35.19
Four Corners Ppty Tr (FCPT) 0.0 $19k 719.00 26.43
Martin Marietta Materials (MLM) 0.0 $19k 63.00 301.59
Williams Companies (WMB) 0.0 $19k 615.00 30.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 224.00 84.82
Southwest Airlines (LUV) 0.0 $18k 500.00 36.00
Novartis Sponsored Adr (NVS) 0.0 $18k 217.00 82.95
Paypal Holdings (PYPL) 0.0 $18k 257.00 70.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $18k 570.00 31.58
Philip Morris International (PM) 0.0 $17k 175.00 97.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 282.00 60.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 321.00 52.96
Danaher Corporation (DHR) 0.0 $17k 69.00 246.38
Servicenow (NOW) 0.0 $17k 36.00 472.22
Roper Industries (ROP) 0.0 $17k 44.00 386.36
Pan American Silver Corp Can (PAAS) 0.0 $17k 885.00 19.21
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 950.00 17.89
CSX Corporation (CSX) 0.0 $16k 547.00 29.25
Edwards Lifesciences (EW) 0.0 $16k 164.00 97.56
O'reilly Automotive (ORLY) 0.0 $16k 26.00 615.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15k 438.00 34.25
EOG Resources (EOG) 0.0 $15k 139.00 107.91
Leidos Holdings (LDOS) 0.0 $15k 145.00 103.45
Shopify Cl A (SHOP) 0.0 $15k 470.00 31.91
Eli Lilly & Co. (LLY) 0.0 $15k 46.00 326.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 131.00 114.50
ConocoPhillips (COP) 0.0 $15k 168.00 89.29
Bce Com New (BCE) 0.0 $15k 305.00 49.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $14k 283.00 49.47
Paycom Software (PAYC) 0.0 $14k 49.00 285.71
Metropcs Communications (TMUS) 0.0 $14k 102.00 137.25
Stanley Black & Decker (SWK) 0.0 $14k 132.00 106.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 114.00 122.81
Northern Trust Corporation (NTRS) 0.0 $14k 150.00 93.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 201.00 69.65
Etf Ser Solutions Defiance Next (SIXG) 0.0 $13k 401.00 32.42
Fastenal Company (FAST) 0.0 $13k 263.00 49.43
Ss&c Technologies Holding (SSNC) 0.0 $13k 231.00 56.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 27.00 481.48
Hess (HES) 0.0 $13k 125.00 104.00
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Seaworld Entertainment (PRKS) 0.0 $13k 300.00 43.33
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $13k 270.00 48.15
Ross Stores (ROST) 0.0 $12k 173.00 69.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 132.00 90.91
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $12k 500.00 24.00
L3harris Technologies (LHX) 0.0 $12k 48.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $12k 9.00 1333.33
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
Twitter 0.0 $12k 311.00 38.59
Copart (CPRT) 0.0 $12k 115.00 104.35
Alcon Ord Shs (ALC) 0.0 $12k 174.00 68.97
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 283.00 42.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 97.00 113.40
Rogers Communications CL B (RCI) 0.0 $11k 230.00 47.83
Analog Devices (ADI) 0.0 $11k 75.00 146.67
Shell Spon Ads (SHEL) 0.0 $11k 203.00 54.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 50.00 220.00
Laboratory Corp Amer Hldgs Com New 0.0 $11k 45.00 244.44
Robert Half International (RHI) 0.0 $11k 153.00 71.90
Zimmer Holdings (ZBH) 0.0 $11k 107.00 102.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 508.00 21.65
Yum China Holdings (YUMC) 0.0 $10k 198.00 50.51
Ingersoll Rand (IR) 0.0 $10k 240.00 41.67
MetLife (MET) 0.0 $10k 153.00 65.36
Public Storage (PSA) 0.0 $10k 32.00 312.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $10k 46.00 217.39
Paychex (PAYX) 0.0 $10k 91.00 109.89
Pioneer Natural Resources 0.0 $10k 45.00 222.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 45.00 222.22
Intuitive Surgical Com New (ISRG) 0.0 $10k 48.00 208.33
Organon & Co Common Stock (OGN) 0.0 $10k 294.00 34.01
Corteva (CTVA) 0.0 $10k 179.00 55.87
Fox Corp Cl A Com (FOXA) 0.0 $10k 308.00 32.47
New York Community Ban 0.0 $9.0k 1.0k 8.84
Royal Caribbean Cruises (RCL) 0.0 $9.0k 257.00 35.02
General Electric Com New (GE) 0.0 $9.0k 145.00 62.07
PPG Industries (PPG) 0.0 $9.0k 76.00 118.42
Biogen Idec (BIIB) 0.0 $9.0k 44.00 204.55
Linde SHS 0.0 $9.0k 33.00 272.73
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.0k 192.00 46.88
Wayfair Cl A (W) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $9.0k 450.00 20.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 42.00 214.29
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.0k 109.00 82.57
IDEXX Laboratories (IDXX) 0.0 $9.0k 27.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 78.00 115.38
CBOE Holdings (CBOE) 0.0 $9.0k 78.00 115.38
Sealed Air (SEE) 0.0 $9.0k 155.00 58.06
Entegris (ENTG) 0.0 $9.0k 103.00 87.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.0k 211.00 42.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 140.00 57.14
Dt Midstream Common Stock (DTM) 0.0 $8.0k 169.00 47.34
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 29.00 275.86
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
PNC Financial Services (PNC) 0.0 $8.0k 53.00 150.94
Deere & Company (DE) 0.0 $8.0k 27.00 296.30
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 50.00 160.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
Middleby Corporation (MIDD) 0.0 $8.0k 65.00 123.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 46.00 173.91
CVS Caremark Corporation (CVS) 0.0 $8.0k 89.00 89.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 568.00 14.08
Apollo Global Mgmt (APO) 0.0 $8.0k 172.00 46.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.0k 168.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 212.00 37.74
Otis Worldwide Corp (OTIS) 0.0 $7.0k 98.00 71.43
First Watch Restaurant Groupco (FWRG) 0.0 $7.0k 471.00 14.86
Lear Corp Com New (LEA) 0.0 $7.0k 53.00 132.08
Raymond James Financial (RJF) 0.0 $7.0k 78.00 89.74
Public Service Enterprise (PEG) 0.0 $7.0k 112.00 62.50
Te Connectivity SHS (TEL) 0.0 $7.0k 64.00 109.38
Matterport Com Cl A (MTTR) 0.0 $7.0k 2.0k 3.50
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 41.00 170.73
Duke Energy Corp Com New (DUK) 0.0 $7.0k 66.00 106.06
Willis Towers Watson SHS (WTW) 0.0 $7.0k 33.00 212.12
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 46.00 152.17
Invesco Actively Managed Etf Total Return (GTO) 0.0 $7.0k 151.00 46.36
eBay (EBAY) 0.0 $7.0k 173.00 40.46
Banco Santander Adr (SAN) 0.0 $7.0k 2.3k 3.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 3.5k 2.00
Fortinet (FTNT) 0.0 $6.0k 105.00 57.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 166.00 36.14
Cdw (CDW) 0.0 $6.0k 39.00 153.85
Icon SHS (ICLR) 0.0 $6.0k 29.00 206.90
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 92.00 65.22
Smucker J M Com New (SJM) 0.0 $6.0k 46.00 130.43
Caterpillar (CAT) 0.0 $6.0k 33.00 181.82
Diageo Spon Adr New (DEO) 0.0 $6.0k 33.00 181.82
Fiserv (FI) 0.0 $6.0k 68.00 88.24
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Williams-Sonoma (WSM) 0.0 $6.0k 50.00 120.00
Allstate Corporation (ALL) 0.0 $6.0k 50.00 120.00
Epam Systems (EPAM) 0.0 $6.0k 20.00 300.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 160.00 37.50
Kinsale Cap Group (KNSL) 0.0 $6.0k 27.00 222.22
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 88.00 68.18
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 42.00 142.86
Vmware Cl A Com 0.0 $6.0k 53.00 113.21
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 112.00 53.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.0k 113.00 53.10
Equitable Holdings (EQH) 0.0 $6.0k 220.00 27.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $5.0k 115.00 43.48
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 65.00 76.92
Akamai Technologies (AKAM) 0.0 $5.0k 55.00 90.91
Intercontinental Exchange (ICE) 0.0 $5.0k 54.00 92.59
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
BlackRock (BLK) 0.0 $5.0k 8.00 625.00
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Take-Two Interactive Software (TTWO) 0.0 $5.0k 40.00 125.00
Canadian Natl Ry (CNI) 0.0 $5.0k 45.00 111.11
Euronet Worldwide (EEFT) 0.0 $5.0k 45.00 111.11
Becton, Dickinson and (BDX) 0.0 $5.0k 22.00 227.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.0k 98.00 51.02
CenterPoint Energy (CNP) 0.0 $5.0k 185.00 27.03
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 163.00 30.67
Activision Blizzard 0.0 $4.0k 49.00 81.63
TJX Companies (TJX) 0.0 $4.0k 76.00 52.63
Axon Enterprise (AXON) 0.0 $4.0k 47.00 85.11
Cme (CME) 0.0 $4.0k 21.00 190.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 42.00 95.24
Ansys (ANSS) 0.0 $4.0k 16.00 250.00
Toyota Motor Corp Ads (TM) 0.0 $4.0k 25.00 160.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 50.00 80.00
Capital One Financial (COF) 0.0 $4.0k 39.00 102.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 81.00 49.38
Neogen Corporation (NEOG) 0.0 $4.0k 180.00 22.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 300.00 13.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $3.0k 93.00 32.26
Dentsply Sirona (XRAY) 0.0 $3.0k 89.00 33.71
Elanco Animal Health Unit 02/01/2023 0.0 $3.0k 101.00 29.70
CoStar (CSGP) 0.0 $3.0k 54.00 55.56
Amphenol Corp Cl A (APH) 0.0 $3.0k 54.00 55.56
Energizer Holdings (ENR) 0.0 $3.0k 108.00 27.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 45.00 66.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 106.00 28.30
American Express Company (AXP) 0.0 $3.0k 20.00 150.00
United Rentals (URI) 0.0 $3.0k 12.00 250.00
Gartner (IT) 0.0 $3.0k 12.00 250.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Nexstar Media Group Cl A (NXST) 0.0 $3.0k 15.00 200.00
Intuit (INTU) 0.0 $3.0k 8.00 375.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0k 80.00 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Iqvia Holdings (IQV) 0.0 $3.0k 13.00 230.77
Prologis (PLD) 0.0 $3.0k 22.00 136.36
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
Masimo Corporation (MASI) 0.0 $3.0k 21.00 142.86
Devon Energy Corporation (DVN) 0.0 $3.0k 61.00 49.18
Omni (OMC) 0.0 $3.0k 43.00 69.77
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 75.00 26.67
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 37.00 54.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 37.00 54.05
Live Nation Entertainment (LYV) 0.0 $2.0k 27.00 74.07
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0k 27.00 74.07
Agree Realty Corporation (ADC) 0.0 $2.0k 21.00 95.24
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 200.00 10.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 100.00 20.00
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 70.00 28.57
Carnival Corp Common Stock (CCL) 0.0 $2.0k 195.00 10.26
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Coeur Mng Com New (CDE) 0.0 $1.0k 302.00 3.31
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 60.00 16.67
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 44.00 22.73
UGI Corporation (UGI) 0.0 $1.0k 14.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 11.00 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 10.00 100.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 40.00 25.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.0k 25.00 40.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.0k 10.00 100.00
Workhorse Group Com New 0.0 $1.0k 200.00 5.00
Riot Blockchain (RIOT) 0.0 $1.0k 200.00 5.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.0k 20.00 50.00
Snap One Holdings Corp (SNPO) 0.0 $1.0k 100.00 10.00
Global X Fds Gbl X Hydrogen 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $999.999900 9.00 111.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $999.999000 42.00 23.81
Ishares Tr Core Total Usd (IUSB) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $999.999000 37.00 27.03
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 26.00 38.46
Jabil Circuit (JBL) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 4.00 0.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 125.00 0.00
Suro Capital Corp Com New (SSSS) 0.0 $0 52.00 0.00
Fubotv (FUBO) 0.0 $0 100.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 37.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 100.00 0.00