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Transcendent Capital Group

Latest statistics and disclosures from Transcendent Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, ICSH, IVW, IJH, and represent 21.78% of Transcendent Capital Group's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$9.1M), SPLG (+$5.1M), CGUS, IVE, IJK, PPA, QQQM, IWM, CGDV, CGGR.
Started 78 new stock positions in SPHD, ESGE, FOUR, EFV, QUAL, BRO, SMMV, SMMD, CGCP, ALL.
Reduced shares in these 10 stocks: OEF, VV, IYF, GLD, AAPL, VNQ, GE, XBI, IGV, XLRE.
Sold out of its positions in FAX, ALB, ADM, HRB, BURL, COF, CPK, CEG, DLTR, EVRG.
Transcendent Capital Group was a net buyer of stock by $14M.
Transcendent Capital Group has $195M in assets under management (AUM), dropping by 12.30%.
Central Index Key (CIK): 0002013703

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Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 464 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.4	$11M	+6%	24k	430.30	View chart
Apple (AAPL)	5.3	$10M	-22%	44k	233.00	View chart
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH)	4.7	$9.1M	+22626%	180k	50.74	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	3.4	$6.7M	-8%	70k	95.75	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	3.0	$5.8M	+5%	93k	62.32	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	2.8	$5.5M	+14%	92k	59.87	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	2.7	$5.3M	+2474%	79k	67.51	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	2.4	$4.8M	-23%	8.3k	576.84	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	2.2	$4.4M	-45%	17k	263.30	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	2.1	$4.2M	+866%	122k	34.28	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	2.1	$4.1M	-10%	82k	50.74	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	1.9	$3.6M	+11%	31k	116.96	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	1.8	$3.6M	+3563%	18k	197.17	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.8	$3.6M	+1630%	18k	200.85	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	1.8	$3.5M	+7083%	38k	91.93	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	1.8	$3.4M	NEW	30k	114.97	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	1.7	$3.4M	+9096%	15k	220.89	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	1.7	$3.4M	-3%	42k	80.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.0M	-32%	6.2k	488.07	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.5	$2.9M	-23%	34k	83.75	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.5	$2.8M	-16%	35k	81.23	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	1.4	$2.7M	-6%	45k	60.42	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.4	$2.7M	-21%	34k	79.42	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.4	$2.6M	-6%	43k	61.54	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.3	$2.6M	-8%	43k	59.02	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.3	$2.5M	-15%	9.4k	263.82	View chart
NVIDIA Corporation (NVDA)	1.2	$2.4M	-2%	20k	121.44	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	1.1	$2.2M	+854%	60k	36.44	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.1	$2.1M	+840%	61k	34.79	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.9	$1.8M	+1526%	25k	75.11	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	0.9	$1.8M	-29%	28k	64.60	View chart
Doordash Incorporated Class A Cl A (DASH)	0.9	$1.8M	NEW	13k	142.73	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	0.9	$1.8M	-31%	27k	67.03	View chart
Brinker International (EAT)	0.9	$1.7M	NEW	23k	76.53	View chart
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY)	0.9	$1.7M	NEW	78k	21.50	View chart
Spdr S&p Bank Etf S&p Bk Etf (KBE)	0.9	$1.7M	NEW	31k	52.89	View chart
Wal-Mart Stores (WMT)	0.8	$1.6M		20k	80.75	View chart
Oge Energy Corp (OGE)	0.8	$1.5M	+44%	37k	41.02	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.8	$1.5M	+5078%	6.5k	230.58	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	0.8	$1.5M	+4442%	54k	27.84	View chart
Freshpet (FRPT)	0.8	$1.5M	NEW	11k	136.77	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.7	$1.5M	+4298%	31k	46.74	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	0.7	$1.4M	-4%	19k	75.17	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.7	$1.3M	-45%	13k	95.95	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	0.7	$1.3M	+1453%	47k	26.97	View chart
Amazon (AMZN)	0.7	$1.3M	-3%	6.8k	186.33	View chart
Ishares Tr Short Treas Bd Short Treas Bd (SHV)	0.6	$1.2M		11k	110.63	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.6	$1.1M	-69%	11k	97.42	View chart
Oneok (OKE)	0.5	$1.0M	+10%	11k	91.13	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.5	$1.0M	-21%	19k	52.98	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$989k	+7%	13k	78.69	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI)	0.5	$974k	-10%	21k	46.83	View chart
Broadcom (AVGO)	0.5	$939k	+1278%	5.4k	172.50	View chart
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM)	0.5	$929k	-22%	19k	48.14	View chart
Coca-Cola Company (KO)	0.5	$927k		13k	71.86	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.5	$904k	+14%	2.0k	460.26	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.5	$896k		31k	29.41	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.4	$864k	-64%	9.4k	91.81	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.4	$804k	-2%	2.8k	283.16	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.4	$795k	-16%	1.4k	572.44	View chart
Crown Castle Intl (CCI)	0.4	$789k	+5397%	6.7k	118.63	View chart
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL)	0.4	$742k	+14%	15k	50.04	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.3	$651k	-35%	6.4k	101.28	View chart
Costco Wholesale Corporation (COST)	0.3	$625k	+92%	705.00	886.52	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$606k	-7%	2.6k	237.23	View chart
Exxon Mobil Corporation (XOM)	0.3	$590k	+3%	5.0k	117.22	View chart
Fmc Corporation Com New (FMC)	0.3	$578k	NEW	8.8k	65.94	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS)	0.3	$570k	-50%	5.7k	99.58	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.3	$539k	-33%	5.4k	100.69	View chart
Caterpillar (CAT)	0.3	$518k	+122%	1.3k	391.12	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.3	$507k		9.9k	51.12	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.2	$470k		8.7k	53.72	View chart
L3harris Technologies (LHX)	0.2	$448k		1.9k	237.87	View chart
Honeywell International (HON)	0.2	$435k	+2631%	2.1k	206.71	View chart
Servicenow (NOW)	0.2	$433k	+2320%	484.00	894.39	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$385k	+54%	3.5k	108.62	View chart
Home Depot (HD)	0.2	$357k	+344%	881.00	405.20	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$344k		4.1k	83.63	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$337k		2.0k	167.19	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.2	$337k	+41%	9.1k	37.20	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$337k	-90%	1.4k	243.06	View chart
Cubesmart (CUBE)	0.2	$337k	NEW	6.3k	53.83	View chart
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA)	0.2	$334k	NEW	6.9k	48.20	View chart
Fidelity National Information Services (FIS)	0.2	$327k	NEW	3.9k	83.75	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.2	$325k	-28%	6.5k	50.28	View chart
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF)	0.2	$316k	-70%	4.8k	65.91	View chart
Union Pacific Corporation (UNP)	0.2	$311k	+402%	1.3k	246.48	View chart
Nextera Energy (NEE)	0.2	$295k	+24842%	3.5k	84.53	View chart
Applied Materials (AMAT)	0.2	$293k		1.4k	202.05	View chart
eBay (EBAY)	0.1	$291k	NEW	4.5k	65.11	View chart
Brown & Brown (BRO)	0.1	$275k	NEW	2.7k	103.60	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.1	$273k		1.8k	151.62	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$271k	-54%	984.00	274.95	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$270k		5.6k	47.85	View chart
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB)	0.1	$267k	-6%	5.0k	53.27	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.1	$249k		1.1k	225.76	View chart
Target Corporation (TGT)	0.1	$237k		1.5k	155.85	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$237k	-5%	5.2k	45.86	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.1	$231k	+59%	1.7k	139.45	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$225k	+4%	455.00	493.80	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$223k	-88%	2.5k	89.37	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.1	$220k		2.8k	78.37	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$206k		1.5k	142.04	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.1	$196k		6.3k	31.05	View chart
Johnson & Johnson (JNJ)	0.1	$192k		1.2k	162.06	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.1	$187k		4.7k	39.74	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	0.1	$185k	-74%	1.7k	108.93	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$184k	+18%	2.4k	78.06	View chart
Merck & Co (MRK)	0.1	$182k	-88%	1.6k	113.56	View chart
Docusign (DOCU)	0.1	$180k	NEW	2.9k	62.09	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$179k	-11%	1.5k	117.29	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$179k	+40%	340.00	527.04	View chart
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG)	0.1	$179k		6.2k	28.83	View chart
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST)	0.1	$175k	+4%	8.4k	20.78	View chart
Eli Lilly & Co. (LLY)	0.1	$174k	-14%	196.00	885.94	View chart
Netflix (NFLX)	0.1	$173k		244.00	709.27	View chart
Cisco Systems (CSCO)	0.1	$170k		3.2k	53.22	View chart
Deere & Company (DE)	0.1	$159k	+89%	380.00	417.33	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.1	$153k		5.3k	29.06	View chart
Pfizer (PFE)	0.1	$150k		5.2k	28.94	View chart
American Tower Reit (AMT)	0.1	$149k		641.00	232.56	View chart
Mongodb Incorporated Class A Cl A (MDB)	0.1	$144k		533.00	270.35	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.1	$139k		1.0k	138.65	View chart
Spdr Health Care Select Sbi Healthcare (XLV)	0.1	$139k		900.00	154.02	View chart
ConocoPhillips (COP)	0.1	$136k	-8%	1.3k	105.28	View chart
Spdr Industrial Select Sector Fund Indl (XLI)	0.1	$135k		1.0k	135.44	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$133k	-17%	1.6k	84.53	View chart
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI)	0.1	$130k		2.2k	59.22	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.1	$126k		2.5k	50.18	View chart
Check Point Software Tech Limited Ord Ord (CHKP)	0.1	$125k		650.00	192.81	View chart
Marvell Technology (MRVL)	0.1	$125k		1.7k	72.12	View chart
BancFirst Corporation (BANF)	0.1	$125k		1.2k	105.25	View chart
Abbott Laboratories (ABT)	0.1	$125k		1.1k	114.01	View chart
Ishares Tr Us Trsprtion Us Trsprtion (IYT)	0.1	$123k	+11%	1.8k	68.91	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.1	$122k		575.00	211.83	View chart
Invesco Semiconductors Etf Semiconductors (PSI)	0.1	$121k		2.1k	57.52	View chart
Marathon Oil Corporation (MRO)	0.1	$120k		4.5k	26.63	View chart
CVS Caremark Corporation (CVS)	0.1	$117k		1.9k	62.88	View chart
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG)	0.1	$114k	+31%	2.2k	51.81	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.1	$114k		404.00	282.20	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$113k		1.7k	64.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$113k		536.00	210.86	View chart
Vaneck Long Muni Etf Long Muni Etf (MLN)	0.1	$112k	+25%	6.1k	18.30	View chart
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY)	0.1	$110k		550.00	200.37	View chart
Devon Energy Corporation (DVN)	0.1	$109k		2.8k	39.12	View chart
At&t (T)	0.1	$106k	+60%	4.8k	22.00	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	0.1	$106k	-97%	381.00	276.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$104k	-69%	224.00	465.08	View chart
Franklin Senior Loan Etf Senior Loan Etf (FLBL)	0.1	$100k		4.1k	24.27	View chart
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX)	0.1	$100k		4.2k	23.80	View chart
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB)	0.1	$98k	+130%	4.1k	24.16	View chart
Chevron Corporation (CVX)	0.1	$98k	-17%	667.00	147.16	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$98k		1.4k	71.17	View chart
Valero Energy Corporation (VLO)	0.0	$97k	+5%	719.00	135.08	View chart
SYSCO Corporation (SYY)	0.0	$94k		1.2k	78.06	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.0	$92k		2.2k	41.95	View chart
Automatic Data Processing (ADP)	0.0	$92k		333.00	276.73	View chart
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB)	0.0	$90k	+67%	962.00	93.54	View chart
Kraft Heinz (KHC)	0.0	$87k		2.5k	35.11	View chart
Spdr Energy Select Sector Fund Energy (XLE)	0.0	$85k		965.00	87.80	View chart
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP)	0.0	$84k	NEW	1.0k	83.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$83k		511.00	162.91	View chart
ConAgra Foods (CAG)	0.0	$79k		2.4k	32.52	View chart
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU)	0.0	$79k		981.00	80.78	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.0	$79k		1.5k	52.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$77k		500.00	153.13	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	0.0	$77k		400.00	191.31	View chart
C3 Ai Incorporated Class A Cl A (AI)	0.0	$75k		3.1k	24.23	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.0	$73k	+17%	687.00	106.17	View chart
Procter & Gamble Company (PG)	0.0	$73k		419.00	173.20	View chart
Walt Disney Company (DIS)	0.0	$72k	-48%	751.00	96.19	View chart
Diageo Spon Adr New (DEO)	0.0	$72k		513.00	140.34	View chart
Starbucks Corporation (SBUX)	0.0	$71k		729.00	97.49	View chart
Dow (DOW)	0.0	$69k	-55%	1.3k	54.65	View chart
Verizon Communications (VZ)	0.0	$68k	-56%	1.5k	44.91	View chart
Boeing Company (BA)	0.0	$68k	+7%	448.00	152.04	View chart
Ford Motor Company (F)	0.0	$68k	+8%	6.4k	10.56	View chart
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP)	0.0	$67k		608.00	110.54	View chart
Arista Networks (ANET)	0.0	$67k	+75%	175.00	383.82	View chart
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU)	0.0	$67k	NEW	2.3k	29.53	View chart
Williams Companies (WMB)	0.0	$67k		1.5k	45.65	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.0	$66k	+48%	1.5k	45.51	View chart
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT)	0.0	$66k	+2%	1.4k	47.55	View chart
salesforce (CRM)	0.0	$65k	-32%	239.00	273.71	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.0	$65k		2.3k	28.41	View chart
Abbvie (ABBV)	0.0	$65k		330.00	197.48	View chart
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH)	0.0	$65k		1.0k	65.00	View chart
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.0	$63k		2.4k	26.28	View chart
Iron Mountain (IRM)	0.0	$61k		510.00	118.83	View chart
Halliburton Company (HAL)	0.0	$59k		2.0k	29.06	View chart
Pepsi (PEP)	0.0	$57k		332.00	170.05	View chart
American Express Company (AXP)	0.0	$54k		200.00	271.20	View chart
Capital Group Fixed Income Etf Core Plus Incm (CGCP)	0.0	$53k	NEW	2.3k	23.12	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.0	$53k	-10%	1.1k	49.70	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.0	$53k		1.3k	41.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$52k	NEW	300.00	173.67	View chart
Best Buy (BBY)	0.0	$52k		500.00	103.30	View chart
Cyberark Software SHS (CYBR)	0.0	$51k	NEW	175.00	291.61	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$49k	-2%	396.00	123.62	View chart
Ishares Tr Broad Usd High Broad Usd High (USHY)	0.0	$49k	NEW	1.3k	37.66	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$48k	+420%	125.00	385.10	View chart
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC)	0.0	$48k	-12%	3.6k	13.43	View chart
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF)	0.0	$47k	+50%	3.0k	15.76	View chart
McDonald's Corporation (MCD)	0.0	$47k		153.00	304.51	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$46k		81.00	572.57	View chart
UnitedHealth (UNH)	0.0	$46k		79.00	584.68	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$46k	+150%	523.00	88.17	View chart
Apa Corporation (APA)	0.0	$46k		1.9k	24.46	View chart
Innovator Etfs Trust Buffer Step Up Strategy Etf Buffer Step Up S (BSTP)	0.0	$46k		1.4k	32.72	View chart
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB)	0.0	$44k		1.7k	26.27	View chart
Dover Corporation (DOV)	0.0	$44k		231.00	191.74	View chart
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK)	0.0	$44k		451.00	97.71	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.0	$43k	-97%	260.00	165.85	View chart
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR)	0.0	$43k		726.00	59.25	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.0	$42k		400.00	106.00	View chart
Uber Technologies (UBER)	0.0	$42k	+3928%	564.00	75.16	View chart
Booking Holdings (BKNG)	0.0	$42k		10.00	4212.10	View chart
Goldman Sachs (GS)	0.0	$41k	-37%	83.00	495.11	View chart
Advanced Micro Devices (AMD)	0.0	$41k	-88%	250.00	164.08	View chart
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR)	0.0	$41k	+159%	402.00	101.98	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$41k	+57%	713.00	57.37	View chart
Norfolk Southern (NSC)	0.0	$40k		162.00	248.50	View chart
Lowe's Companies (LOW)	0.0	$40k		147.00	270.85	View chart
Amgen (AMGN)	0.0	$40k	-54%	123.00	321.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$39k		140.00	281.37	View chart
Bce Incorporated Com New (BCE)	0.0	$39k		1.1k	34.80	View chart
UGI Corporation (UGI)	0.0	$39k		1.6k	25.02	View chart
Hershey Company (HSY)	0.0	$38k		200.00	191.78	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$38k	+852%	219.00	174.57	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$38k		136.00	280.47	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$38k	-11%	919.00	41.12	View chart
Wells Fargo & Company (WFC)	0.0	$37k	-15%	655.00	56.49	View chart
Wp Carey (WPC)	0.0	$37k		587.00	62.29	View chart
Stag Industrial (STAG)	0.0	$36k		928.00	39.09	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$36k	+9%	4.4k	8.25	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$36k	-42%	335.00	107.57	View chart
Nike Incorporated Class B CL B (NKE)	0.0	$36k	-2%	405.00	88.40	View chart
Prudential Financial (PRU)	0.0	$35k	+37%	291.00	121.06	View chart
Lincoln National Corporation (LNC)	0.0	$34k		1.1k	31.51	View chart
International Business Machines (IBM)	0.0	$34k	-64%	154.00	220.38	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.0	$34k		590.00	57.52	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$34k	-2%	460.00	73.67	View chart
Paycom Software (PAYC)	0.0	$33k		200.00	166.57	View chart
Xcel Energy (XEL)	0.0	$33k	NEW	500.00	65.30	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	0.0	$32k	NEW	1.2k	27.46	View chart
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB)	0.0	$32k		1.7k	18.54	View chart
Air Products & Chemicals (APD)	0.0	$30k	-3%	102.00	297.74	View chart
Chipotle Mexican Grill (CMG)	0.0	$30k	+950%	525.00	57.62	View chart
Emerson Electric (EMR)	0.0	$30k		275.00	109.37	View chart
MasTec (MTZ)	0.0	$30k		240.00	123.10	View chart
Tesla Motors (TSLA)	0.0	$29k	NEW	112.00	261.63	View chart
Pulte (PHM)	0.0	$29k	NEW	200.00	143.53	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$29k		200.00	143.01	View chart
Walgreen Boots Alliance (WBA)	0.0	$28k	-36%	3.1k	8.96	View chart
Altria (MO)	0.0	$28k		548.00	51.04	View chart
Spdr Financial Select Sector Fund Financial (XLF)	0.0	$28k	+4000%	615.00	45.32	View chart
Autodesk (ADSK)	0.0	$28k	NEW	100.00	275.48	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG)	0.0	$27k		500.00	54.48	View chart
One Gas (OGS)	0.0	$27k	+266%	366.00	74.42	View chart
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND)	0.0	$27k	+343%	887.00	30.59	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$27k		510.00	52.82	View chart
Southern Company (SO)	0.0	$27k		296.00	90.07	View chart
Shift4 Pmts Incorporated Class A Cl A (FOUR)	0.0	$27k	NEW	300.00	88.60	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$27k	NEW	600.00	44.26	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	0.0	$27k	-52%	494.00	53.63	View chart
Jack Henry & Associates (JKHY)	0.0	$26k		149.00	176.54	View chart
Armstrong World Industries (AWI)	0.0	$26k	NEW	200.00	131.43	View chart
Schlumberger Limited Com Stk Com Stk (SLB)	0.0	$26k		610.00	41.95	View chart
NiSource (NI)	0.0	$26k		735.00	34.65	View chart
3M Company (MMM)	0.0	$25k	-69%	184.00	136.39	View chart
Tenet Healthcare Corporation Com New (THC)	0.0	$25k		150.00	166.20	View chart
InterDigital (IDCC)	0.0	$25k	NEW	175.00	141.63	View chart
DaVita (DVA)	0.0	$25k	NEW	150.00	163.93	View chart
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB)	0.0	$24k		498.00	48.64	View chart
Discover Financial Services (DFS)	0.0	$24k		172.00	140.29	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$24k	NEW	200.00	118.54	View chart
Ferrari Nv Ord (RACE)	0.0	$24k	NEW	50.00	470.12	View chart
Travelers Companies (TRV)	0.0	$23k		100.00	234.12	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$23k		2.7k	8.65	View chart
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV)	0.0	$23k	NEW	403.00	57.53	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.0	$23k	-24%	73.00	312.74	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.0	$22k	-53%	744.00	30.15	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.0	$22k	NEW	200.00	109.53	View chart
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG)	0.0	$22k		416.00	52.58	View chart
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS)	0.0	$22k		165.00	132.02	View chart
Realty Income (O)	0.0	$22k		341.00	63.42	View chart
Starwood Property Trust (STWD)	0.0	$21k		1.0k	20.38	View chart
Corteva (CTVA)	0.0	$21k		360.00	58.79	View chart
Anthem (ELV)	0.0	$21k		40.00	520.00	View chart
Rayonier (RYN)	0.0	$21k		640.00	32.20	View chart
Dupont De Nemours (DD)	0.0	$20k	-4%	228.00	89.11	View chart
Ishares Tr Ishares 25 Yr T Ishares 25 Yr T (GOVZ)	0.0	$20k	NEW	1.7k	11.81	View chart
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ)	0.0	$20k		325.00	60.92	View chart
Campbell Soup Company (CPB)	0.0	$20k		400.00	48.92	View chart
Capital Group International Bond Etf Usd Hedged International Bd (CGIB)	0.0	$19k	NEW	742.00	25.71	View chart
Intel Corporation (INTC)	0.0	$19k	-2%	812.00	23.46	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$19k		141.00	135.08	View chart
BlackRock (BLK)	0.0	$19k		20.00	949.50	View chart
AutoZone (AZO)	0.0	$19k		6.00	3150.00	View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.0	$19k		1.3k	14.69	View chart
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.0	$19k		491.00	37.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$18k		150.00	121.16	View chart
Kroger (KR)	0.0	$18k		315.00	57.30	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.0	$18k		129.00	136.34	View chart
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD)	0.0	$18k		155.00	112.98	View chart
GSK Sponsored Adr (GSK)	0.0	$18k		428.00	40.88	View chart
Ross Stores (ROST)	0.0	$17k		115.00	150.51	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$17k		2.4k	7.12	View chart
Blackrock High Yield Muni Income Bond Et High Yld Muni In (HYMU)	0.0	$17k		741.00	23.18	View chart
CF Industries Holdings (CF)	0.0	$17k	NEW	200.00	85.80	View chart
Carrier Global Corporation (CARR)	0.0	$17k		213.00	80.49	View chart
Us Bancorp Del Com New (USB)	0.0	$17k		365.00	45.73	View chart
AZZ Incorporated (AZZ)	0.0	$17k	NEW	200.00	82.61	View chart
Duke Energy Corporation Com New (DUK)	0.0	$16k		141.00	115.30	View chart
T Rowe Price Etf Small Mid Cap Etf Small Mid Cap (TMSL)	0.0	$16k	NEW	500.00	32.46	View chart
Kellogg Company (K)	0.0	$16k		200.00	80.71	View chart
Newmont Mining Corporation (NEM)	0.0	$16k	+2910%	301.00	53.52	View chart
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS)	0.0	$16k	+13%	236.00	67.50	View chart
Bank of New York Mellon Corporation (BK)	0.0	$16k		220.00	71.97	View chart
General Motors Company (GM)	0.0	$16k		350.00	44.84	View chart
Corpay Incorporated Com Shs (CPAY)	0.0	$16k		50.00	312.76	View chart
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV)	0.0	$16k	NEW	92.00	169.23	View chart
Adobe Systems Incorporated (ADBE)	0.0	$16k		30.00	517.77	View chart
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM)	0.0	$15k		342.00	45.11	View chart
National Beverage (FIZZ)	0.0	$15k	+6%	326.00	46.92	View chart
Bank of America Corporation (BAC)	0.0	$15k		381.00	39.68	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$15k		1.0k	15.05	View chart
Prospect Cap Corp Sr Cv Nt6.375 25 Convertible To 02/28/2025 6.375 Due 03/01/2025 Note 6.375 3/0	0.0	$15k		15k	1.00	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$15k	NEW	55.00	267.65	View chart
CMS Energy Corporation (CMS)	0.0	$14k		200.00	70.63	View chart
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC)	0.0	$14k		170.00	82.30	View chart
FedEx Corporation (FDX)	0.0	$14k		50.00	273.68	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$13k	NEW	122.00	107.65	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.0	$13k	NEW	432.00	30.36	View chart
Truist Financial Corp equities (TFC)	0.0	$13k		300.00	42.77	View chart
Allstate Corporation (ALL)	0.0	$13k	NEW	66.00	189.65	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$12k		35.00	353.49	View chart
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE)	0.0	$12k	NEW	218.00	56.60	View chart
Cummins (CMI)	0.0	$12k		38.00	323.79	View chart
Ge Aerospace Com New (GE)	0.0	$12k	-99%	65.00	188.58	View chart
Morgan Stanley Com New (MS)	0.0	$12k		117.00	104.24	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$12k		508.00	23.95	View chart
Nxp Semiconductors N V (NXPI)	0.0	$12k		50.00	240.02	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$12k	-99%	120.00	98.80	View chart
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV)	0.0	$12k	NEW	194.00	61.04	View chart
Myriad Genetics (MYGN)	0.0	$12k	NEW	428.00	27.39	View chart
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN)	0.0	$12k	NEW	70.00	166.81	View chart
Citigroup Incorporated Com New (C)	0.0	$12k		185.00	62.60	View chart
Standard Lithium Corp equities (SLI)	0.0	$12k		7.2k	1.61	View chart
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV)	0.0	$12k	NEW	150.00	76.70	View chart
Gilead Sciences (GILD)	0.0	$12k		137.00	83.84	View chart
CSX Corporation (CSX)	0.0	$11k		325.00	34.53	View chart
Otis Worldwide Corp (OTIS)	0.0	$11k		106.00	103.94	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	0.0	$11k	NEW	164.00	66.37	View chart
American Centy Etf Tr Avantis U S Sm Cap Equity Avantis Us Small (AVSC)	0.0	$11k	NEW	200.00	54.02	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW)	0.0	$11k		84.00	126.05	View chart
Medtronic SHS (MDT)	0.0	$10k		115.00	90.03	View chart
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA)	0.0	$10k		147.00	68.50	View chart
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG)	0.0	$10k		230.00	43.42	View chart
Bristol Myers Squibb (BMY)	0.0	$9.9k	NEW	192.00	51.74	View chart
Portland General Elec Company Com New (POR)	0.0	$9.6k	-6%	200.00	47.90	View chart
Block Incorporated Class A Cl A (SQ)	0.0	$9.4k		140.00	67.13	View chart
Essential Utils (WTRG)	0.0	$9.4k	+1418%	243.00	38.57	View chart
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO)	0.0	$9.3k		88.00	105.78	View chart
First Trust Natural Gas Etf Nat Gas Etf (FCG)	0.0	$9.2k		387.00	23.76	View chart
Alaska Air (ALK)	0.0	$9.0k		200.00	45.21	View chart
Invesco Db Agriculture Fund Agriculture Fd (DBA)	0.0	$8.9k		340.00	26.09	View chart
Chemours (CC)	0.0	$8.7k		430.00	20.32	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.0	$8.5k	NEW	35.00	243.89	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$8.5k		1.1k	8.07	View chart
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY)	0.0	$8.3k		100.00	83.15	View chart
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND)	0.0	$8.3k	-53%	389.00	21.29	View chart
International Paper Company (IP)	0.0	$8.1k		165.00	48.85	View chart
Midcap Financial Invstmnt Corporation Com New (MFIC)	0.0	$8.0k		596.00	13.39	View chart
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV)	0.0	$7.9k	NEW	194.00	40.80	View chart
Ishares Incorporated Msci Emerg Mrkt Msci Emerg Mrkt (EEMV)	0.0	$7.9k	NEW	126.00	62.70	View chart
Smucker J M Company Com New (SJM)	0.0	$7.6k		63.00	121.10	View chart
Paypal Holdings (PYPL)	0.0	$7.6k	-11%	97.00	78.03	View chart
Inspire 100 Etf Inspire 100 Etf (BIBL)	0.0	$7.6k	NEW	186.00	40.67	View chart
Inspire Corporate Bond Etf Inspire Corp Bd (IBD)	0.0	$7.5k	NEW	313.00	24.10	View chart
Coinbase Global Incorporated Com Class A Com Cl A (COIN)	0.0	$7.5k		42.00	178.17	View chart
Inspire 500 Etf Inspire 500 Etf (PTL)	0.0	$7.5k	NEW	35.00	213.51	View chart
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA)	0.0	$7.4k	-45%	94.00	79.03	View chart
Kinder Morgan (KMI)	0.0	$7.4k		336.00	22.07	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP)	0.0	$7.4k		400.00	18.50	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$7.3k		142.00	51.50	View chart
Viatris (VTRS)	0.0	$7.2k		620.00	11.61	View chart
MetLife (MET)	0.0	$7.0k		85.00	82.48	View chart
Ishares Tr Rusel 2500 Etf Rusel 2500 Etf (SMMD)	0.0	$6.8k	NEW	100.00	67.97	View chart
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB)	0.0	$6.3k		66.00	95.89	View chart
Metropcs Communications (TMUS)	0.0	$6.2k		30.00	206.37	View chart
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE)	0.0	$6.0k	NEW	126.00	47.85	View chart
Fortis (FTS)	0.0	$5.6k		124.00	45.44	View chart
Hp (HPQ)	0.0	$5.5k		154.00	35.87	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$5.2k	NEW	29.00	179.31	View chart
Radcom Shs New (RDCM)	0.0	$5.2k	NEW	500.00	10.34	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS)	0.0	$5.0k		40.00	125.95	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$4.6k	+81%	96.00	47.76	View chart
Harley-Davidson (HOG)	0.0	$4.5k		118.00	38.53	View chart
Vale S A Sponsored Ads (VALE)	0.0	$4.4k	NEW	375.00	11.68	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$4.4k		60.00	72.92	View chart
Micron Technology (MU)	0.0	$4.4k	-99%	42.00	103.71	View chart
Transocean Limited Registered Registered Shs (RIG)	0.0	$4.3k		1.0k	4.25	View chart
Ge Vernova (GEV)	0.0	$4.1k	-5%	16.00	255.00	View chart
V.F. Corporation (VFC)	0.0	$4.0k	NEW	200.00	19.95	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$3.9k		22.00	179.18	View chart
Haleon Plc Spon Ads Spon Ads (HLN)	0.0	$3.9k	-34%	368.00	10.58	View chart
Hanesbrands (HBI)	0.0	$3.7k	NEW	500.00	7.35	View chart
Wendy's/arby's Group (WEN)	0.0	$3.5k		200.00	17.52	View chart
Philip Morris International (PM)	0.0	$3.4k		28.00	121.39	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$3.4k	NEW	9.00	375.89	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.0	$3.2k		19.00	167.68	View chart
Hewlett Packard Enterprise (HPE)	0.0	$3.0k		149.00	20.46	View chart
Exelon Corporation (EXC)	0.0	$3.0k		74.00	40.39	View chart
Inspire International Etf Inspire Intl Etf (WWJD)	0.0	$2.9k	NEW	91.00	32.30	View chart
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD)	0.0	$2.9k	NEW	76.00	37.86	View chart
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML)	0.0	$2.9k	NEW	68.00	41.96	View chart
Inspire Small/mid Cap Etf Inspire Sml/ Mid (ISMD)	0.0	$2.8k	NEW	75.00	37.91	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$2.4k		12.00	200.75	View chart
Stabilis Energy (SLNG)	0.0	$2.4k	NEW	500.00	4.74	View chart
Oppfi Incorporated Com Class A Com Cl A (OPFI)	0.0	$2.4k	NEW	500.00	4.73	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$2.3k		37.00	63.00	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.0	$2.3k		19.00	120.32	View chart
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON)	0.0	$1.9k		38.00	51.13	View chart
Timothy Plan International Etf Intl Etf (TPIF)	0.0	$1.9k	NEW	67.00	28.97	View chart
Ishares Incorporated Esg Awr Msci Em Esg Awr Msci Em (ESGE)	0.0	$1.9k	NEW	53.00	36.42	View chart
Encana Corporation (OVV)	0.0	$1.9k		50.00	38.32	View chart
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC)	0.0	$1.9k		25.00	74.36	View chart
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL)	0.0	$1.8k		100.00	18.48	View chart
Interactive Brokers Group Incorporated Com Class A Com Cl A (IBKR)	0.0	$1.8k		13.00	139.38	View chart
Ecolab (ECL)	0.0	$1.8k		7.00	255.29	View chart
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM)	0.0	$1.8k	NEW	49.00	35.94	View chart
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.0	$1.7k	+200%	3.00	569.67	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.0	$1.7k	NEW	9.00	189.78	View chart
Kohl's Corporation (KSS)	0.0	$1.7k	+2%	80.00	21.05	View chart
Sherwin-Williams Company (SHW)	0.0	$1.5k		4.00	381.75	View chart
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO)	0.0	$1.5k	NEW	24.00	61.33	View chart
Southern Copper Corporation (SCCO)	0.0	$1.4k		12.00	115.67	View chart
Owens Corning (OC)	0.0	$1.2k		7.00	176.57	View chart
NET Lease Office Properties (NLOP)	0.0	$1.1k		37.00	31.03	View chart
Lendingclub Corporation Com New (LC)	0.0	$1.1k	NEW	100.00	11.43	View chart
Pool Corporation (POOL)	0.0	$1.1k		3.00	376.67	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$1.1k	-89%	16.00	69.75	View chart
Illinois Tool Works (ITW)	0.0	$1.0k		4.00	262.00	View chart
Waste Management (WM)	0.0	$1.0k		5.00	207.60	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE)	0.0	$991.999800		11.00	90.18	View chart
Service Corporation International (SCI)	0.0	$947.000400		12.00	78.92	View chart
Nucor Corporation (NUE)	0.0	$901.999800		6.00	150.33	View chart
Eastman Chemical Company (EMN)	0.0	$896.000000		8.00	112.00	View chart
Wk Kellogg Company Com Shs (KLG)	0.0	$856.000000		50.00	17.12	View chart
Fortinet (FTNT)	0.0	$853.000500		11.00	77.55	View chart
Baker Hughes Company Class A Cl A (BKR)	0.0	$795.000800		22.00	36.14	View chart
BP Sponsored Adr (BP)	0.0	$668.999100		21.00	31.86	View chart
Charter Communications Incorporated New Class A Cl A (CHTR)	0.0	$648.000000		2.00	324.00	View chart
AES Corporation (AES)	0.0	$642.000000		32.00	20.06	View chart
Charles River Laboratories (CRL)	0.0	$591.000000		3.00	197.00	View chart
Rayonier Advanced Matls (RYAM)	0.0	$564.999600	-55%	66.00	8.56	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$455.000400	NEW	9.00	50.56	View chart
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP)	0.0	$405.000000		4.00	101.25	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$353.999800		22.00	16.09	View chart
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY)	0.0	$339.000000		10.00	33.90	View chart
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)	0.0	$237.000000		10.00	23.70	View chart
Dxc Technology (DXC)	0.0	$228.000300		11.00	20.73	View chart
Wabtec Corporation (WAB)	0.0	$182.000000	-66%	1.00	182.00	View chart

Past Filings by Transcendent Capital Group

SEC 13F filings are viewable for Transcendent Capital Group going back to 2023

Transcendent Capital Group 2024 Q3 filed Nov. 1, 2024
Transcendent Capital Group 2024 Q2 filed July 24, 2024
Transcendent Capital Group 2024 Q1 amended filed May 15, 2024
Transcendent Capital Group 2024 Q1 filed April 22, 2024
Transcendent Capital Group 2023 Q4 filed March 1, 2024

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