RWM Asset Management

Destiny Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 586 positions in its portfolio as reported in the September 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) 4.6 $20M 428k 47.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $16M 170k 96.11
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $15M 508k 29.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $14M 336k 40.87
Amazon (AMZN) 2.9 $13M 113k 113.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $11M 163k 65.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 290k 36.36
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.3 $10M 186k 55.01
Vanguard World Fds Energy Etf (VDE) 2.2 $10M 98k 101.58
Select Sector Spdr Tr Financial (XLF) 2.2 $9.8M 323k 30.36
Vanguard World Mega Cap Val Etf (MGV) 2.2 $9.8M 109k 89.91
Fidelity Covington Trust Consmr Staples (FSTA) 2.2 $9.7M 241k 40.15
Apple (AAPL) 2.1 $9.3M 67k 138.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $8.6M 264k 32.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $8.4M 172k 49.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $8.2M 109k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $7.9M 59k 135.16
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $7.9M 71k 111.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.8M 134k 57.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $7.5M 187k 39.94
Vanguard Wellington Us Minimum (VFMV) 1.6 $7.2M 81k 89.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.0M 121k 57.85
Ishares Tr Ishares Biotech (IBB) 1.6 $7.0M 60k 116.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.6 $6.9M 104k 66.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $6.5M 16.00 406500.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $6.1M 158k 38.51
Blackstone Secd Lending Common Stock (BXSL) 1.4 $6.0M 265k 22.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.5M 58k 94.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.0M 19k 267.02
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $4.8M 165k 29.33
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $4.6M 240k 18.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $4.5M 176k 25.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.4M 44k 99.85
Microsoft Corporation (MSFT) 1.0 $4.4M 19k 232.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.2M 84k 49.75
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.1M 22k 187.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.1M 43k 95.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $4.0M 85k 47.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.0M 15k 267.24
Ishares Tr Conv Bd Etf (ICVT) 0.9 $4.0M 58k 68.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.8M 74k 51.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.6M 46k 78.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.4M 68k 50.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.4M 74k 45.88
Ishares Tr Exponential Tech (XT) 0.8 $3.4M 76k 44.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 9.3k 358.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $3.3M 192k 17.15
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $3.1M 206k 15.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.1M 32k 96.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.0M 31k 96.20
Ishares Tr Global Reit Etf (REET) 0.7 $2.9M 139k 21.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $2.9M 83k 34.65
Netflix (NFLX) 0.6 $2.6M 11k 235.46
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.5M 38k 66.09
Vaneck Etf Trust Retail Etf (RTH) 0.5 $2.1M 14k 155.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $2.1M 77k 27.19
Flexshares Tr Stoxx Globr Inf (NFRA) 0.5 $2.0M 45k 45.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.9M 101k 18.50
Proshares Tr Online Rtl Etf (ONLN) 0.4 $1.8M 61k 29.83
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.8M 68k 26.67
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 15k 118.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $1.6M 37k 42.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 9.0k 170.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.4M 57k 25.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 16k 79.56
Pepsi (PEP) 0.3 $1.3M 7.7k 163.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 28k 42.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.0M 14k 74.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $947k 23k 41.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $938k 52k 18.07
Johnson & Johnson (JNJ) 0.2 $930k 5.7k 163.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $907k 7.1k 127.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $876k 15k 58.54
McDonald's Corporation (MCD) 0.2 $795k 3.4k 230.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $773k 8.0k 96.14
CVS Caremark Corporation (CVS) 0.2 $770k 8.1k 95.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $763k 4.7k 163.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $737k 11k 66.08
Exxon Mobil Corporation (XOM) 0.2 $706k 8.1k 87.32
Nextera Energy (NEE) 0.2 $705k 9.0k 78.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $698k 16k 44.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 12k 55.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $649k 3.3k 197.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $639k 8.1k 79.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $629k 5.0k 126.15
Abbvie (ABBV) 0.1 $628k 4.7k 134.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $611k 4.0k 154.68
Quest Diagnostics Incorporated (DGX) 0.1 $574k 4.7k 122.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $568k 2.7k 213.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $544k 16k 33.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 2.9k 179.49
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $510k 15k 35.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $505k 18k 28.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $505k 14k 36.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $502k 9.7k 51.79
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $500k 6.1k 81.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $465k 4.5k 103.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $455k 7.3k 62.19
Coca-Cola Company (KO) 0.1 $449k 8.0k 56.02
Southern Company (SO) 0.1 $436k 6.4k 67.96
Procter & Gamble Company (PG) 0.1 $434k 3.4k 126.16
JPMorgan Chase & Co. (JPM) 0.1 $429k 4.1k 104.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $415k 17k 24.90
Tesla Motors (TSLA) 0.1 $406k 1.5k 265.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 2.3k 164.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $380k 4.8k 79.23
American Electric Power Company (AEP) 0.1 $372k 4.3k 86.37
Ruth's Hospitality 0.1 $368k 22k 16.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $364k 8.2k 44.14
Chevron Corporation (CVX) 0.1 $352k 2.5k 143.56
Merck & Co (MRK) 0.1 $331k 3.8k 86.04
Automatic Data Processing (ADP) 0.1 $327k 1.4k 226.14
UnitedHealth (UNH) 0.1 $317k 627.00 505.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $314k 6.5k 48.15
Mastercard Incorporated Cl A (MA) 0.1 $312k 1.1k 283.89
General Mills (GIS) 0.1 $311k 4.1k 76.73
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $310k 16k 19.38
Citrix Systems 0.1 $310k 3.0k 103.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309k 1.1k 289.87
DTE Energy Company (DTE) 0.1 $308k 2.7k 115.14
LHC 0.1 $308k 1.9k 163.66
Progressive Corporation (PGR) 0.1 $307k 2.6k 116.02
Metropcs Communications (TMUS) 0.1 $305k 2.3k 134.07
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $301k 6.7k 44.77
W.R. Berkley Corporation (WRB) 0.1 $301k 4.7k 64.62
Visa Com Cl A (V) 0.1 $300k 1.7k 177.94
Hershey Company (HSY) 0.1 $299k 1.4k 220.18
Travelers Companies (TRV) 0.1 $298k 1.9k 153.29
Vanguard Wellington Us Quality (VFQY) 0.1 $298k 3.1k 95.24
Kellogg Company (K) 0.1 $296k 4.2k 69.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $296k 13k 22.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $295k 3.2k 92.39
Northrop Grumman Corporation (NOC) 0.1 $295k 628.00 469.75
Huntington Ingalls Inds (HII) 0.1 $295k 1.3k 221.80
CBOE Holdings (CBOE) 0.1 $294k 2.5k 117.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $293k 13k 22.72
Science App Int'l (SAIC) 0.1 $293k 3.3k 88.44
Home Depot (HD) 0.1 $293k 1.1k 275.63
Exelon Corporation (EXC) 0.1 $290k 7.8k 37.41
Wec Energy Group (WEC) 0.1 $289k 3.2k 89.45
McKesson Corporation (MCK) 0.1 $289k 849.00 340.40
Bristol Myers Squibb (BMY) 0.1 $288k 4.1k 71.11
Amgen (AMGN) 0.1 $286k 1.3k 225.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $286k 3.1k 91.29
Altria (MO) 0.1 $284k 7.0k 40.36
Ida (IDA) 0.1 $276k 2.8k 99.10
Ishares Msci Emerg Mkt (EMGF) 0.1 $273k 7.1k 38.46
Prestige Brands Holdings (PBH) 0.1 $272k 5.5k 49.87
Rli (RLI) 0.1 $272k 2.7k 102.45
Colgate-Palmolive Company (CL) 0.1 $270k 3.9k 70.13
Atmos Energy Corporation (ATO) 0.1 $269k 2.6k 101.82
Mondelez Intl Cl A (MDLZ) 0.1 $268k 4.9k 54.74
Marriott Intl Cl A (MAR) 0.1 $268k 1.9k 139.95
Ameren Corporation (AEE) 0.1 $268k 3.3k 80.46
Xcel Energy (XEL) 0.1 $267k 4.2k 64.06
Evergy (EVRG) 0.1 $266k 4.5k 59.45
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 223.06
CMS Energy Corporation (CMS) 0.1 $262k 4.5k 58.26
Eversource Energy (ES) 0.1 $262k 3.4k 77.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 2.1k 121.55
Spire (SR) 0.1 $258k 4.1k 62.29
Centene Corporation (CNC) 0.1 $256k 3.3k 77.72
Portland Gen Elec Com New (POR) 0.1 $256k 5.9k 43.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $256k 1.9k 132.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $253k 11k 22.43
Allete Com New (ALE) 0.1 $253k 5.1k 50.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $253k 5.3k 48.08
Crown Castle Intl (CCI) 0.1 $253k 1.7k 144.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 1.9k 128.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $250k 1.7k 143.18
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $248k 7.5k 33.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $248k 5.0k 49.20
Moderna (MRNA) 0.1 $238k 2.0k 118.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $230k 9.3k 24.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $223k 11k 19.79
Pfizer (PFE) 0.0 $212k 4.8k 43.82
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $210k 8.2k 25.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k 3.7k 57.31
Interpublic Group of Companies (IPG) 0.0 $205k 8.0k 25.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $204k 9.7k 20.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $192k 2.3k 82.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $190k 2.2k 86.52
Darden Restaurants (DRI) 0.0 $189k 1.5k 126.00
Dollar General (DG) 0.0 $187k 778.00 240.36
Amplify Etf Tr High Income (YYY) 0.0 $186k 16k 11.42
At&t (T) 0.0 $180k 12k 15.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $172k 2.1k 82.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $171k 1.6k 104.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $167k 1.8k 92.73
Lockheed Martin Corporation (LMT) 0.0 $162k 420.00 385.71
Nike CL B (NKE) 0.0 $161k 1.9k 82.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $157k 5.2k 30.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $155k 4.1k 37.70
Ishares Tr Global Energ Etf (IXC) 0.0 $154k 4.6k 33.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $152k 4.2k 36.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $147k 1.1k 131.48
Cisco Systems (CSCO) 0.0 $146k 3.6k 40.13
Union Pacific Corporation (UNP) 0.0 $145k 746.00 194.37
Walt Disney Company (DIS) 0.0 $145k 1.5k 94.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $142k 6.1k 23.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $142k 1.0k 142.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $141k 3.3k 42.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $140k 5.4k 26.16
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $137k 3.3k 41.96
Blackrock Health Sciences Trust (BME) 0.0 $137k 3.5k 38.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $135k 3.7k 36.76
Ishares Tr Investment Grade (IGEB) 0.0 $134k 3.2k 42.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $133k 5.3k 24.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $132k 370.00 356.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $132k 3.8k 34.81
NVIDIA Corporation (NVDA) 0.0 $126k 1.0k 121.27
Abbott Laboratories (ABT) 0.0 $126k 1.3k 96.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $124k 589.00 210.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $120k 5.2k 23.14
Ishares Gold Tr Ishares New (IAU) 0.0 $117k 3.7k 31.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $115k 2.9k 40.00
Phillips Edison & Co Common Stock (PECO) 0.0 $112k 4.0k 27.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $109k 3.5k 30.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $109k 2.5k 43.72
Target Corporation (TGT) 0.0 $108k 725.00 148.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $107k 2.3k 47.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $105k 3.2k 32.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $101k 2.2k 45.93
Verizon Communications (VZ) 0.0 $97k 2.5k 38.10
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $94k 3.9k 24.35
Phillips 66 (PSX) 0.0 $93k 1.1k 81.01
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $93k 769.00 120.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $93k 3.4k 27.63
Thermo Fisher Scientific (TMO) 0.0 $92k 182.00 505.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $92k 1.8k 52.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $91k 3.5k 25.75
Listed Fd Tr Roundhill Ball (METV) 0.0 $89k 12k 7.39
Broadcom (AVGO) 0.0 $89k 201.00 442.79
Bank of America Corporation (BAC) 0.0 $89k 3.0k 30.08
Tower Semiconductor Shs New (TSEM) 0.0 $88k 2.0k 44.00
Etf Managers Tr Prime Mobile Pay 0.0 $87k 2.3k 37.96
Hubspot (HUBS) 0.0 $85k 316.00 268.99
Global X Fds S&p 500 Covered (XYLD) 0.0 $85k 2.2k 38.10
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 10k 8.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $84k 1.7k 50.24
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $83k 4.3k 19.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $81k 1.9k 43.64
Nicolet Bankshares (NIC) 0.0 $76k 1.1k 70.90
Cigna Corp (CI) 0.0 $75k 270.00 277.78
Adobe Systems Incorporated (ADBE) 0.0 $75k 272.00 275.74
Trinseo SHS (TSE) 0.0 $73k 4.0k 18.25
Raytheon Technologies Corp (RTX) 0.0 $73k 893.00 81.75
Ishares Tr Residential Mult (REZ) 0.0 $71k 994.00 71.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $69k 5.3k 13.12
Boeing Company (BA) 0.0 $69k 574.00 120.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 1.1k 60.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 1.2k 54.10
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $66k 3.3k 19.95
Anthem (ELV) 0.0 $65k 144.00 451.39
Texas Instruments Incorporated (TXN) 0.0 $65k 422.00 154.03
Advanced Micro Devices (AMD) 0.0 $63k 1.0k 63.00
National Fuel Gas (NFG) 0.0 $62k 1.0k 61.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $62k 3.3k 19.04
Fidelity National Information Services (FIS) 0.0 $61k 808.00 75.50
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $60k 3.9k 15.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $59k 1.1k 54.68
Inventrust Pptys Corp Com New (IVT) 0.0 $59k 2.8k 21.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $59k 1.3k 45.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 873.00 66.44
Honeywell International (HON) 0.0 $57k 344.00 165.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k 1.2k 46.12
Ishares Tr Mbs Etf (MBB) 0.0 $55k 599.00 91.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $55k 10k 5.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 444.00 121.62
Citigroup Com New (C) 0.0 $54k 1.3k 41.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $53k 736.00 72.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 1.1k 48.58
Li-cycle Holdings Corp Common Shares 0.0 $53k 10k 5.30
Us Bancorp Del Com New (USB) 0.0 $52k 1.3k 40.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 757.00 68.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $51k 1.0k 49.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $51k 179.00 284.92
Global X Fds Us Pfd Etf (PFFD) 0.0 $50k 2.4k 20.58
Cedar Fair Depositry Unit 0.0 $48k 1.2k 40.89
Truist Financial Corp equities (TFC) 0.0 $48k 1.1k 43.60
Silk Road Medical Inc Common 0.0 $45k 1.0k 45.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 173.00 260.12
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 823.00 54.68
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $45k 1.5k 30.93
Republic Services (RSG) 0.0 $44k 320.00 137.50
Gaming & Leisure Pptys (GLPI) 0.0 $44k 1.0k 44.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $44k 1.2k 37.48
Emerson Electric (EMR) 0.0 $44k 600.00 73.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 600.00 71.67
Marvell Technology (MRVL) 0.0 $43k 1.0k 43.00
Charles Schwab Corporation (SCHW) 0.0 $43k 603.00 71.31
Fs Kkr Capital Corp (FSK) 0.0 $43k 2.5k 17.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $42k 1.5k 28.00
Ishares Tr Global Tech Etf (IXN) 0.0 $42k 984.00 42.68
Qiagen Nv Shs New 0.0 $41k 1.0k 41.00
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $40k 2.1k 18.90
United Parcel Service CL B (UPS) 0.0 $40k 245.00 163.27
Microchip Technology (MCHP) 0.0 $39k 633.00 61.61
Trane Technologies SHS (TT) 0.0 $39k 272.00 143.38
Luminar Technologies Com Cl A (LAZR) 0.0 $38k 5.2k 7.36
Ryman Hospitality Pptys (RHP) 0.0 $37k 500.00 74.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $37k 1.5k 23.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $36k 912.00 39.47
International Business Machines (IBM) 0.0 $36k 300.00 120.00
Chubb (CB) 0.0 $36k 200.00 180.00
Tyson Foods Cl A (TSN) 0.0 $35k 531.00 65.91
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 487.00 71.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 522.00 67.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $35k 766.00 45.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 530.00 62.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $33k 781.00 42.25
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $33k 1.1k 29.02
Wal-Mart Stores (WMT) 0.0 $31k 240.00 129.17
Lowe's Companies (LOW) 0.0 $31k 164.00 189.02
Wells Fargo & Company (WFC) 0.0 $31k 767.00 40.42
salesforce (CRM) 0.0 $30k 211.00 142.18
Consolidated Edison (ED) 0.0 $30k 345.00 86.96
RBB Motley Fool Mid (TMFM) 0.0 $29k 1.4k 20.57
Constellation Energy (CEG) 0.0 $29k 352.00 82.39
Oracle Corporation (ORCL) 0.0 $29k 471.00 61.57
Old Republic International Corporation (ORI) 0.0 $29k 1.4k 21.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $28k 867.00 32.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 91.00 307.69
American Tower Reit (AMT) 0.0 $28k 130.00 215.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 454.00 61.67
Bank of New York Mellon Corporation (BK) 0.0 $27k 700.00 38.57
Senseonics Hldgs (SENS) 0.0 $26k 20k 1.30
Medtronic SHS (MDT) 0.0 $26k 322.00 80.75
Sanofi Sponsored Adr (SNY) 0.0 $26k 676.00 38.46
Lululemon Athletica (LULU) 0.0 $25k 89.00 280.90
Public Service Enterprise (PEG) 0.0 $25k 453.00 55.19
Baxter International (BAX) 0.0 $24k 451.00 53.22
Humana (HUM) 0.0 $24k 49.00 489.80
Infosys Sponsored Adr (INFY) 0.0 $23k 1.3k 17.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 455.00 50.55
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 279.00 82.44
Waste Management (WM) 0.0 $23k 144.00 159.72
Rbc Cad (RY) 0.0 $23k 260.00 88.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 3.4k 6.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 181.00 121.55
Iron Mountain (IRM) 0.0 $22k 500.00 44.00
Paypal Holdings (PYPL) 0.0 $22k 257.00 85.60
Spdr Ser Tr Comp Software (XSW) 0.0 $22k 206.00 106.80
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
BP Sponsored Adr (BP) 0.0 $21k 743.00 28.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 250.00 84.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $21k 719.00 29.21
Lexington Realty Trust (LXP) 0.0 $21k 2.3k 9.04
MiMedx (MDXG) 0.0 $20k 6.9k 2.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.7k 11.53
Unilever Spon Adr New (UL) 0.0 $20k 457.00 43.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $20k 354.00 56.50
ConocoPhillips (COP) 0.0 $20k 194.00 103.09
Martin Marietta Materials (MLM) 0.0 $20k 63.00 317.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 272.00 73.53
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 201.00 94.53
Thomson Reuters Corp. Com New 0.0 $19k 189.00 100.53
Qualcomm (QCOM) 0.0 $19k 165.00 115.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $19k 450.00 42.22
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $19k 840.00 22.62
FedEx Corporation (FDX) 0.0 $18k 123.00 146.34
Williams Companies (WMB) 0.0 $18k 615.00 29.27
Danaher Corporation (DHR) 0.0 $18k 69.00 260.87
American Intl Group Com New (AIG) 0.0 $18k 381.00 47.24
Intel Corporation (INTC) 0.0 $18k 712.00 25.28
O'reilly Automotive (ORLY) 0.0 $18k 26.00 692.31
Resources Connection (RGP) 0.0 $18k 1.0k 18.00
Chesapeake Utilities Corporation (CPK) 0.0 $18k 160.00 112.50
Novo-nordisk A S Adr (NVO) 0.0 $18k 176.00 102.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 224.00 80.36
Ross Stores (ROST) 0.0 $17k 200.00 85.00
Borr Drilling SHS (BORR) 0.0 $17k 5.0k 3.40
Four Corners Ppty Tr (FCPT) 0.0 $17k 719.00 23.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $16k 570.00 28.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $16k 282.00 56.74
Meta Platforms Cl A (META) 0.0 $16k 121.00 132.23
Paycom Software (PAYC) 0.0 $16k 49.00 326.53
EOG Resources (EOG) 0.0 $16k 139.00 115.11
Novartis Sponsored Adr (NVS) 0.0 $16k 217.00 73.73
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 950.00 16.84
Comcast Corp Cl A (CMCSA) 0.0 $16k 531.00 30.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 321.00 46.73
Philip Morris International (PM) 0.0 $15k 178.00 84.27
Eli Lilly & Co. (LLY) 0.0 $15k 46.00 326.09
Southwest Airlines (LUV) 0.0 $15k 500.00 30.00
Laboratory Corp Amer Hldgs Com New 0.0 $15k 71.00 211.27
CSX Corporation (CSX) 0.0 $15k 547.00 27.42
Seaworld Entertainment (PRKS) 0.0 $14k 300.00 46.67
Edwards Lifesciences (EW) 0.0 $14k 164.00 85.37
AmerisourceBergen (COR) 0.0 $14k 104.00 134.62
Chipotle Mexican Grill (CMG) 0.0 $14k 9.00 1555.56
Servicenow (NOW) 0.0 $14k 36.00 388.89
Hess (HES) 0.0 $14k 125.00 112.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 236.00 59.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13k 438.00 29.68
Bce Com New (BCE) 0.0 $13k 305.00 42.62
Shopify Cl A (SHOP) 0.0 $13k 470.00 27.66
Northern Trust Corporation (NTRS) 0.0 $13k 150.00 86.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 114.00 114.04
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $13k 270.00 48.15
Fastenal Company (FAST) 0.0 $12k 263.00 45.63
Ishares Asia/pac Div Etf (DVYA) 0.0 $12k 424.00 28.30
Biogen Idec (BIIB) 0.0 $12k 44.00 272.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 132.00 90.91
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
Copart (CPRT) 0.0 $12k 115.00 104.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 97.00 123.71
Matterport Com Cl A (MTTR) 0.0 $11k 3.0k 3.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 27.00 407.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 46.00 239.13
Zimmer Holdings (ZBH) 0.0 $11k 107.00 102.80
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 401.00 27.43
Ss&c Technologies Holding (SSNC) 0.0 $11k 231.00 47.62
Ingersoll Rand (IR) 0.0 $10k 240.00 41.67
Shell Spon Ads (SHEL) 0.0 $10k 203.00 49.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 131.00 76.34
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 50.00 200.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $10k 500.00 20.00
Paychex (PAYX) 0.0 $10k 91.00 109.89
Pioneer Natural Resources 0.0 $10k 45.00 222.22
Royal Caribbean Cruises (RCL) 0.0 $10k 257.00 38.91
L3harris Technologies (LHX) 0.0 $10k 48.00 208.33
Analog Devices (ADI) 0.0 $10k 75.00 133.33
Leidos Holdings (LDOS) 0.0 $10k 115.00 86.96
Corteva (CTVA) 0.0 $10k 179.00 55.87
New York Community Ban 0.0 $9.0k 1.0k 8.70
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 308.00 29.22
General Electric Com New (GE) 0.0 $9.0k 145.00 62.07
Linde SHS 0.0 $9.0k 33.00 272.73
Public Storage (PSA) 0.0 $9.0k 32.00 281.25
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 60.00 150.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.0k 45.00 200.00
One Gas (OGS) 0.0 $9.0k 125.00 72.00
Integrated Rail And Res Acq W Exp 99/99/999 (IRRXW) 0.0 $9.0k 100k 0.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.0k 109.00 82.57
Entegris (ENTG) 0.0 $9.0k 103.00 87.38
MetLife (MET) 0.0 $9.0k 153.00 58.82
Dt Midstream Common Stock (DTM) 0.0 $9.0k 169.00 53.25
Rogers Communications CL B (RCI) 0.0 $9.0k 230.00 39.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $8.0k 450.00 17.78
PPG Industries (PPG) 0.0 $8.0k 76.00 105.26
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
Willis Towers Watson SHS (WTW) 0.0 $8.0k 42.00 190.48
PNC Financial Services (PNC) 0.0 $8.0k 53.00 150.94
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 50.00 160.00
Raymond James Financial (RJF) 0.0 $8.0k 78.00 102.56
Middleby Corporation (MIDD) 0.0 $8.0k 65.00 123.08
Lear Corp Com New (LEA) 0.0 $8.0k 69.00 115.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 46.00 173.91
Apollo Global Mgmt (APO) 0.0 $8.0k 172.00 46.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 212.00 37.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.0k 508.00 15.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.0k 168.00 41.67
Dominion Resources (D) 0.0 $7.0k 105.00 66.67
First Watch Restaurant Groupco (FWRG) 0.0 $7.0k 471.00 14.86
Sealed Air (SEE) 0.0 $7.0k 155.00 45.16
Kinsale Cap Group (KNSL) 0.0 $7.0k 27.00 259.26
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 78.00 89.74
Te Connectivity SHS 0.0 $7.0k 64.00 109.38
Epam Systems (EPAM) 0.0 $7.0k 20.00 350.00
Wayfair Cl A (W) 0.0 $7.0k 200.00 35.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 41.00 170.73
Sempra Energy (SRE) 0.0 $7.0k 49.00 142.86
Organon & Co Common Stock (OGN) 0.0 $7.0k 297.00 23.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 3.5k 1.71
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 169.00 35.50
eBay (EBAY) 0.0 $6.0k 173.00 34.68
Stanley Black & Decker (SWK) 0.0 $6.0k 84.00 71.43
Cdw (CDW) 0.0 $6.0k 39.00 153.85
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
Diageo Spon Adr New (DEO) 0.0 $6.0k 33.00 181.82
Duke Energy Corp Com New (DUK) 0.0 $6.0k 66.00 90.91
Fiserv (FI) 0.0 $6.0k 68.00 88.24
Williams-Sonoma (WSM) 0.0 $6.0k 50.00 120.00
Allstate Corporation (ALL) 0.0 $6.0k 50.00 120.00
Equitable Holdings (EQH) 0.0 $6.0k 220.00 27.27
Newell Rubbermaid (NWL) 0.0 $6.0k 409.00 14.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 166.00 30.12
TJX Companies (TJX) 0.0 $5.0k 76.00 65.79
Caterpillar (CAT) 0.0 $5.0k 33.00 151.52
Tradeweb Mkts Cl A (TW) 0.0 $5.0k 88.00 56.82
Axon Enterprise (AXON) 0.0 $5.0k 47.00 106.38
Alcon Ord Shs (ALC) 0.0 $5.0k 94.00 53.19
Icon SHS (ICLR) 0.0 $5.0k 29.00 172.41
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Tractor Supply Company (TSCO) 0.0 $5.0k 25.00 200.00
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Canadian Natl Ry (CNI) 0.0 $5.0k 45.00 111.11
Vanguard World Mega Cap Index (MGC) 0.0 $5.0k 42.00 119.05
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
Banco Santander Adr (SAN) 0.0 $5.0k 2.3k 2.15
Fortinet (FTNT) 0.0 $5.0k 105.00 47.62
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 163.00 24.54
Activision Blizzard 0.0 $4.0k 49.00 81.63
Devon Energy Corporation (DVN) 0.0 $4.0k 61.00 65.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 102.00 39.22
CoStar (CSGP) 0.0 $4.0k 54.00 74.07
Amphenol Corp Cl A (APH) 0.0 $4.0k 54.00 74.07
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
Take-Two Interactive Software (TTWO) 0.0 $4.0k 40.00 100.00
Twitter 0.0 $4.0k 100.00 40.00
Capital One Financial (COF) 0.0 $4.0k 39.00 102.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 9.00 444.44
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 113.00 35.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 300.00 13.33
Neogen Corporation (NEOG) 0.0 $3.0k 180.00 16.67
Dentsply Sirona (XRAY) 0.0 $3.0k 89.00 33.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 45.00 66.67
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 37.00 81.08
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
Nexstar Media Group Common Stock (NXST) 0.0 $3.0k 16.00 187.50
Intuit (INTU) 0.0 $3.0k 8.00 375.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 300.00 10.00
American Water Works (AWK) 0.0 $3.0k 21.00 142.86
Masimo Corporation (MASI) 0.0 $3.0k 21.00 142.86
Omni (OMC) 0.0 $3.0k 43.00 69.77
Yum China Holdings (YUMC) 0.0 $3.0k 68.00 44.12
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 75.00 26.67
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
Prologis (PLD) 0.0 $2.0k 22.00 90.91
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
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 106.00 18.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 150.00 13.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 301.00 6.64
Coeur Mng Com New (CDE) 0.0 $1.0k 302.00 3.31
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0k 29.00 34.48
Chemours (CC) 0.0 $1.0k 24.00 41.67
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
CNA Financial Corporation (CNA) 0.0 $1.0k 40.00 25.00
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
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
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.0k 20.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 100.00 10.00
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
Agree Realty Corporation (ADC) 0.0 $999.999000 21.00 47.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $999.999000 22.00 45.45
Ishares Tr Core Total Usd (IUSB) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $999.999000 37.00 27.03
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $0 5.00 0.00
UGI Corporation (UGI) 0.0 $0 14.00 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 3.00 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
M/a (MTSI) 0.0 $0 5.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 10.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 1.00 0.00
Sirius Xm Holdings 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
Adt (ADT) 0.0 $0 10.00 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
Joby Aviation Common Stock (JOBY) 0.0 $0 100.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 26.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 60.00 0.00