Transcend Wealth Collective

Transcend Capital Advisors as of March 31, 2022

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 515 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $86M 493k 174.61
Owl Rock Capital Corporation Cef (OBDC) 5.4 $60M 4.1M 14.78
Microsoft Corp Stock (MSFT) 2.9 $33M 106k 308.31
Merck & Co Stock (MRK) 2.2 $24M 296k 82.05
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.1 $23M 1.8M 12.68
Amazon Stock (AMZN) 1.6 $18M 5.6k 3260.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $15M 5.4k 2781.47
Zoom Video Communications Inc Cl A Stock (ZM) 1.2 $14M 119k 117.23
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $14M 123k 112.25
Jpmorgan Chase & Co Stock (JPM) 1.1 $12M 89k 136.33
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $12M 26k 453.71
Spdr S&p 500 Etf Etf (SPY) 1.1 $12M 26k 451.64
Invesco Qqq Trust Etf (QQQ) 1.1 $12M 33k 362.56
S&p Global Stock (SPGI) 1.1 $12M 29k 410.18
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $12M 73k 158.92
Blackstone Stock (BX) 1.0 $11M 84k 126.94
Docusign Stock (DOCU) 0.9 $10M 94k 107.12
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.9 $9.7M 96k 101.35
Bristol-myers Squibb Stock (BMY) 0.8 $9.5M 130k 73.03
Johnson & Johnson Stock (JNJ) 0.8 $9.0M 51k 177.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $8.9M 128k 69.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $8.8M 64k 137.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $8.6M 64k 134.62
International Business Machs Stock (IBM) 0.7 $8.4M 64k 130.02
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $8.1M 50k 162.16
Meta Platforms Inc Cl A Stock (META) 0.7 $8.1M 36k 222.37
Home Depot Stock (HD) 0.7 $8.0M 27k 299.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.0M 2.9k 2793.15
Alerian Mlp Etf Etf (AMLP) 0.7 $8.0M 208k 38.30
Vanguard Value Index Fund Etf (VTV) 0.7 $7.6M 51k 147.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.5M 21k 352.90
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $7.1M 124k 57.59
Exxon Mobil Corp Stock (XOM) 0.6 $6.9M 84k 82.59
Visa Inc Com Cl A Stock (V) 0.6 $6.5M 30k 221.78
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $6.3M 163k 38.32
Nvidia Corporation Stock (NVDA) 0.6 $6.3M 23k 272.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $6.0M 90k 66.21
Procter And Gamble Stock (PG) 0.5 $5.9M 39k 152.79
Medtronic Stock (MDT) 0.5 $5.7M 51k 110.95
Intel Corp Stock (INTC) 0.5 $5.6M 114k 49.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $5.6M 59k 94.91
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $5.5M 109k 50.28
Texas Instrs Stock (TXN) 0.5 $5.3M 29k 183.46
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $5.3M 145k 36.87
Vanguard Large-cap Index Fund Etf (VV) 0.5 $5.3M 26k 208.50
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.0M 65k 76.45
Chevron Corp Stock (CVX) 0.4 $4.8M 30k 162.83
Broadcom Stock (AVGO) 0.4 $4.8M 7.6k 629.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $4.8M 56k 86.04
Cisco Sys Stock (CSCO) 0.4 $4.7M 85k 55.76
Communication Services Select Sector Spdra Fund Etf (XLC) 0.4 $4.6M 67k 68.78
Automatic Data Processing Stock (ADP) 0.4 $4.6M 20k 227.54
Union Pac Corp Stock (UNP) 0.4 $4.5M 17k 273.23
Bk Of America Corp Stock (BAC) 0.4 $4.5M 109k 41.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $4.4M 24k 184.99
Verizon Communications Stock (VZ) 0.4 $4.4M 86k 50.94
Capital One Finl Corp Stock (COF) 0.4 $4.3M 33k 131.30
Blackrock Stock (BLK) 0.4 $4.3M 5.7k 764.20
Morgan Stanley Stock (MS) 0.4 $4.2M 48k 87.39
Pepsico Stock (PEP) 0.4 $4.2M 25k 167.38
Mcdonalds Corp Stock (MCD) 0.4 $4.2M 17k 247.29
Disney Walt Stock (DIS) 0.4 $4.2M 30k 137.17
Vanguard Growth Index Fund Etf (VUG) 0.4 $4.0M 14k 287.62
Tesla Stock (TSLA) 0.4 $4.0M 3.7k 1077.61
Honeywell Intl Stock (HON) 0.4 $4.0M 20k 194.59
Pfizer Stock (PFE) 0.4 $3.9M 76k 51.78
Lilly Eli & Co Stock (LLY) 0.3 $3.9M 14k 286.36
Thermo Fisher Scientific Stock (TMO) 0.3 $3.9M 6.6k 590.61
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $3.9M 52k 74.04
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $3.8M 17k 227.67
Abbvie Stock (ABBV) 0.3 $3.8M 23k 162.11
Wells Fargo Stock (WFC) 0.3 $3.8M 78k 48.46
Illumina Stock (ILMN) 0.3 $3.8M 11k 349.39
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $3.7M 11k 346.87
Gabelli Divid & Income Tr Cef (GDV) 0.3 $3.7M 151k 24.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.7M 7.00 528857.14
American Tower Corp Reit (AMT) 0.3 $3.7M 15k 251.20
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $3.6M 39k 93.52
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $3.6M 37k 96.27
Church & Dwight Stock (CHD) 0.3 $3.5M 35k 99.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $3.5M 29k 120.92
Mainstay Mackay Definedterm Mu Cef (MMD) 0.3 $3.5M 185k 18.75
Spdr Gold Shares Etf (GLD) 0.3 $3.4M 19k 180.66
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $3.3M 166k 20.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $3.3M 31k 107.48
Upwork Stock (UPWK) 0.3 $3.3M 143k 23.24
Goldman Sachs Group Stock (GS) 0.3 $3.3M 10k 330.15
Nextera Energy Stock (NEE) 0.3 $3.3M 39k 84.72
Unitedhealth Group Stock (UNH) 0.3 $3.2M 6.2k 509.93
General Mtrs Stock (GM) 0.3 $3.2M 73k 43.74
Oracle Corp Stock (ORCL) 0.3 $3.1M 38k 82.72
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $3.1M 8.0k 388.64
Salesforce Stock (CRM) 0.3 $3.1M 14k 212.35
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $3.0M 61k 49.63
Ishares National Muni Bond Etf Etf (MUB) 0.3 $3.0M 27k 109.65
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $3.0M 55k 53.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.9M 53k 55.55
Ares Capital Corp Cef (ARCC) 0.3 $2.9M 139k 20.95
New Residential Invt Corp Reit (RITM) 0.3 $2.9M 262k 10.98
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $2.9M 6.9k 416.49
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $2.8M 95k 30.13
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.8M 56k 50.20
Fifth Third Bancorp Stock (FITB) 0.3 $2.8M 66k 43.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $2.8M 112k 24.91
Danaher Corporation Stock (DHR) 0.2 $2.8M 9.5k 293.30
Coca Cola Stock (KO) 0.2 $2.8M 45k 62.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $2.7M 17k 162.08
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $2.7M 95k 28.51
Alibaba Group Hldg Adr (BABA) 0.2 $2.7M 25k 108.81
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $2.7M 7.6k 351.52
Walmart Stock (WMT) 0.2 $2.7M 18k 148.91
Amgen Stock (AMGN) 0.2 $2.6M 11k 241.85
Blackrock Cap Invt Corp Cef 0.2 $2.6M 625k 4.21
Uber Technologies Stock (UBER) 0.2 $2.6M 73k 35.68
Cano Health Inc Com Cl A Stock 0.2 $2.5M 401k 6.35
At&t Stock (T) 0.2 $2.5M 107k 23.63
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.5M 130k 18.91
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.5M 12k 214.42
Paypal Hldgs Stock (PYPL) 0.2 $2.5M 21k 115.64
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $2.4M 10k 237.86
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.4M 50k 46.83
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.3M 14k 170.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $2.3M 44k 53.14
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.2M 45k 50.25
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $2.2M 33k 68.90
Intercontinental Exchange Stock (ICE) 0.2 $2.2M 17k 132.14
Qualcomm Stock (QCOM) 0.2 $2.1M 14k 152.79
Wheaton Precious Metals Corp Stock (WPM) 0.2 $2.1M 45k 47.57
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $2.1M 16k 134.61
Blue Owl Capital Inc Wt Exp 051926 Stock 0.2 $2.1M 594k 3.52
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $2.0M 21k 96.20
Vanguard Financials Index Fund Etf (VFH) 0.2 $2.0M 22k 93.37
Samsara Inc Com Cl A Stock (IOT) 0.2 $2.0M 126k 16.02
Raytheon Technologies Corp Stock (RTX) 0.2 $2.0M 20k 99.09
3M Stock (MMM) 0.2 $2.0M 13k 148.86
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $2.0M 25k 78.08
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.9M 15k 128.14
Truist Finl Corp Stock (TFC) 0.2 $1.9M 34k 56.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $1.9M 43k 43.96
Citigroup Stock (C) 0.2 $1.8M 35k 53.41
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.8M 8.6k 212.53
Moodys Corp Stock (MCO) 0.2 $1.8M 5.4k 337.33
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.8M 14k 128.14
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.8M 36k 50.73
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.8M 80k 22.82
Target Corp Stock (TGT) 0.2 $1.8M 8.5k 212.26
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.8M 6.5k 277.55
Cvs Health Corp Stock (CVS) 0.2 $1.8M 18k 101.23
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $1.8M 16k 107.87
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $1.7M 47k 36.72
Diageo Adr (DEO) 0.2 $1.7M 8.5k 203.16
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $1.7M 18k 93.66
Ishares Global Financials Etf Etf (IXG) 0.2 $1.7M 21k 79.43
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.7M 3.7k 455.58
BP Adr (BP) 0.1 $1.7M 57k 29.41
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.6M 16k 104.59
Lowes Cos Stock (LOW) 0.1 $1.6M 8.1k 202.16
Starbucks Corp Stock (SBUX) 0.1 $1.6M 18k 90.99
Crown Castle Intl Corp Reit (CCI) 0.1 $1.6M 8.9k 184.62
Alleghany Corp Md Stock 0.1 $1.6M 1.9k 847.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.6M 16k 102.95
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.1 $1.6M 232k 6.94
Itt Stock (ITT) 0.1 $1.6M 21k 75.19
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $1.6M 58k 27.51
Altria Group Stock (MO) 0.1 $1.6M 30k 52.26
Colgate Palmolive Stock (CL) 0.1 $1.5M 20k 75.84
Gilead Sciences Stock (GILD) 0.1 $1.5M 26k 59.45
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.5M 4.5k 337.18
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.5M 26k 58.18
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.5M 4.2k 357.23
Eaton Corp Stock (ETN) 0.1 $1.5M 9.8k 151.74
Costco Whsl Corp Stock (COST) 0.1 $1.5M 2.6k 575.66
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $1.5M 8.1k 180.34
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $1.4M 23k 62.12
Air Prods & Chems Stock (APD) 0.1 $1.4M 5.6k 249.91
Graniteshares Gold Shares Etf (BAR) 0.1 $1.4M 73k 19.19
American Elec Pwr Stock (AEP) 0.1 $1.4M 14k 99.77
Conocophillips Stock (COP) 0.1 $1.4M 14k 99.99
Ishares Biotechnology Fund Etf (IBB) 0.1 $1.4M 10k 130.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.4M 18k 77.56
Amicus Therapeutics Stock (FOLD) 0.1 $1.4M 143k 9.47
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.4M 15k 89.90
Yum Brands Stock (YUM) 0.1 $1.4M 11k 118.54
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.3M 35k 38.36
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.3M 90k 14.83
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 3.2k 415.08
Exelon Corp Stock (EXC) 0.1 $1.3M 28k 47.63
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $1.3M 4.9k 270.02
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 21k 62.27
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $1.3M 16k 81.83
Csx Corp Stock (CSX) 0.1 $1.3M 34k 37.45
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.3M 18k 70.03
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $1.2M 14k 89.90
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $1.2M 33k 36.97
Penske Automotive Grp Stock (PAG) 0.1 $1.2M 13k 93.72
Novartis Adr (NVS) 0.1 $1.2M 14k 87.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.2M 22k 53.83
Cigna Corp Stock (CI) 0.1 $1.2M 4.9k 239.60
Tjx Cos Stock (TJX) 0.1 $1.2M 19k 60.59
Genuine Parts Stock (GPC) 0.1 $1.2M 9.1k 125.98
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.1M 9.1k 124.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 18k 62.76
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.1M 15k 74.43
General Dynamics Corp Stock (GD) 0.1 $1.1M 4.6k 241.10
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $1.1M 89k 12.57
Chubb Stock (CB) 0.1 $1.1M 5.2k 213.96
Grainger W W Stock (GWW) 0.1 $1.1M 2.2k 515.57
Kraft Heinz Stock (KHC) 0.1 $1.1M 28k 39.38
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.1M 9.1k 119.60
Realogy Hldgs Corp Stock (HOUS) 0.1 $1.1M 68k 15.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.0M 14k 75.87
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.0M 4.5k 230.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.0M 9.5k 107.08
Invesco Preferred Etf Etf (PGX) 0.1 $1.0M 74k 13.57
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $1.0M 34k 29.36
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $998k 14k 72.84
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $990k 29k 33.73
Abbott Labs Stock (ABT) 0.1 $980k 8.3k 118.39
Ishares Global Tech Etf Etf (IXN) 0.1 $970k 17k 58.01
Doubleline Income Solutions Cef (DSL) 0.1 $967k 67k 14.52
General Electric Stock (GE) 0.1 $965k 11k 91.50
Ishares Msci China Etf Etf (MCHI) 0.1 $965k 18k 52.90
Allstate Corp Stock (ALL) 0.1 $962k 6.9k 138.50
Duke Energy Corp Stock (DUK) 0.1 $941k 8.4k 111.66
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $923k 72k 12.82
Ishares Msci Eafe Etf Etf (EFA) 0.1 $919k 13k 73.62
Pnc Finl Svcs Group Stock (PNC) 0.1 $913k 4.9k 184.56
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $913k 43k 21.26
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $909k 18k 49.60
Ford Mtr Co Del Stock (F) 0.1 $894k 53k 16.91
Ishares China Large-cap Etf Etf (FXI) 0.1 $893k 28k 31.98
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $892k 11k 82.88
Cme Group Stock (CME) 0.1 $881k 3.7k 237.79
Workday Inc Cl A Stock (WDAY) 0.1 $876k 3.7k 239.54
Advanced Energy Inds Stock (AEIS) 0.1 $872k 10k 86.05
Ishares Mbs Etf Etf (MBB) 0.1 $864k 8.5k 101.87
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $859k 3.8k 227.07
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $854k 15k 58.90
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $854k 23k 36.44
Barings Bdc Cef (BBDC) 0.1 $851k 82k 10.34
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $847k 6.3k 134.55
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $839k 30k 27.77
Block Inc Cl A Stock (SQ) 0.1 $838k 6.2k 135.55
Boeing Stock (BA) 0.1 $836k 4.4k 191.44
Palo Alto Networks Stock (PANW) 0.1 $796k 1.3k 622.85
Philip Morris Intl Stock (PM) 0.1 $796k 8.5k 93.99
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $794k 9.1k 87.66
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $788k 13k 60.96
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $781k 16k 50.54
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $777k 33k 23.62
Stryker Corporation Stock (SYK) 0.1 $773k 2.9k 267.29
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $764k 46k 16.55
Lockheed Martin Corp Stock (LMT) 0.1 $762k 1.7k 441.23
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $760k 8.6k 88.10
Caterpillar Stock (CAT) 0.1 $758k 3.4k 222.81
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $756k 14k 52.53
Sempra Stock (SRE) 0.1 $755k 4.5k 168.11
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $751k 4.0k 189.93
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $751k 30k 25.45
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.1 $750k 31k 24.10
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $742k 63k 11.70
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $738k 18k 40.03
Vaneck Russia Etf Etf 0.1 $738k 131k 5.65
Ishares Global Materials Etf Etf (MXI) 0.1 $732k 7.8k 93.98
Huntington Bancshares Stock (HBAN) 0.1 $732k 50k 14.62
Nike Inc Cl B Stock (NKE) 0.1 $728k 5.4k 134.64
Ppg Inds Stock (PPG) 0.1 $710k 5.4k 131.07
Arbor Realty Trust Reit (ABR) 0.1 $703k 41k 17.07
Ishares U.s. Energy Etf Etf (IYE) 0.1 $701k 17k 40.92
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $686k 15k 46.49
Datadog Inc Cl A Stock (DDOG) 0.1 $684k 4.5k 151.36
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $682k 12k 56.69
Linde Stock 0.1 $675k 2.1k 319.60
American Wtr Wks Stock (AWK) 0.1 $669k 4.0k 165.59
Bce Stock (BCE) 0.1 $666k 12k 55.50
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $663k 6.3k 105.72
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $662k 3.9k 171.81
Snowflake Inc Cl A Stock (SNOW) 0.1 $660k 2.9k 229.09
Anthem Stock (ELV) 0.1 $656k 1.3k 491.39
Phillips 66 Stock (PSX) 0.1 $656k 7.6k 86.43
Enterprise Prods Partners Stock (EPD) 0.1 $655k 25k 25.80
Southern Stock (SO) 0.1 $655k 9.0k 72.48
Consolidated Edison Stock (ED) 0.1 $636k 6.7k 94.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $629k 6.3k 100.10
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $627k 6.0k 104.55
Cbre Gbl Real Estate Cef (IGR) 0.1 $616k 68k 9.04
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $614k 3.3k 187.77
Amn Healthcare Svcs Stock (AMN) 0.1 $614k 5.9k 104.30
Rockwell Automation Stock (ROK) 0.1 $611k 2.2k 279.89
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $601k 23k 26.30
Proshares Short Msci Eafe Etf (EFZ) 0.1 $598k 32k 18.74
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $594k 13k 47.57
Baxter Intl Stock (BAX) 0.1 $592k 7.6k 77.57
Fidelity Natl Information Svcs Stock (FIS) 0.1 $589k 5.9k 100.44
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $587k 28k 21.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $578k 2.8k 205.40
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $572k 7.3k 78.10
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $572k 11k 51.03
Pennymac Mtg Invt Tr Reit (PMT) 0.1 $568k 34k 16.89
Fiserv Stock (FI) 0.1 $568k 5.6k 101.41
Hca Healthcare Stock (HCA) 0.1 $565k 2.3k 250.55
Ameriprise Finl Stock (AMP) 0.1 $560k 1.9k 300.27
Aecom Stock (ACM) 0.0 $555k 7.2k 76.76
Fedex Corp Stock (FDX) 0.0 $555k 2.4k 231.25
Analog Devices Stock (ADI) 0.0 $554k 3.4k 165.13
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $554k 6.8k 81.98
Pimco Dynamic Income Cef (PDI) 0.0 $545k 22k 24.38
Best Buy Stock (BBY) 0.0 $544k 6.0k 90.86
Netflix Stock (NFLX) 0.0 $535k 1.4k 374.65
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $530k 37k 14.39
Lululemon Athletica Stock (LULU) 0.0 $528k 1.4k 365.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $527k 6.6k 79.56
Constellation Energy Corp Stock (CEG) 0.0 $520k 9.2k 56.26
Deere & Co Stock (DE) 0.0 $516k 1.2k 415.12
L3harris Technologies Stock (LHX) 0.0 $508k 2.0k 248.41
Ishares Msci China A Etf Etf (CNYA) 0.0 $500k 14k 36.89
Williams Cos Stock (WMB) 0.0 $498k 15k 33.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $496k 6.5k 76.39
Norfolk Southn Corp Stock (NSC) 0.0 $494k 1.7k 285.38
Schwab Charles Corp Stock (SCHW) 0.0 $494k 5.9k 84.33
Us Bancorp Del Stock (USB) 0.0 $483k 9.1k 53.15
Unilever Adr (UL) 0.0 $471k 10k 45.57
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $467k 15k 31.81
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $466k 26k 17.93
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $464k 39k 12.02
Blackstone Secd Lending Cef (BXSL) 0.0 $463k 17k 27.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $462k 2.9k 157.68
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $459k 19k 24.41
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $451k 12k 38.90
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $449k 8.1k 55.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $444k 16k 28.31
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $442k 7.0k 63.14
Dominion Energy Stock (D) 0.0 $440k 5.2k 85.06
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $436k 33k 13.06
American Intl Group Stock (AIG) 0.0 $431k 6.9k 62.80
Walgreens Boots Alliance Stock (WBA) 0.0 $430k 9.6k 44.72
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $430k 49k 8.78
Dollar Gen Corp Stock (DG) 0.0 $429k 1.9k 222.63
Emerson Elec Stock (EMR) 0.0 $429k 4.4k 97.99
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $428k 12k 34.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $427k 4.2k 100.59
Biogen Stock (BIIB) 0.0 $426k 2.0k 210.37
Applied Matls Stock (AMAT) 0.0 $425k 3.2k 131.86
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $421k 1.5k 272.32
Waste Mgmt Inc Del Stock (WM) 0.0 $419k 2.6k 158.53
Wec Energy Group Stock (WEC) 0.0 $419k 4.2k 99.69
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $417k 44k 9.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $415k 2.5k 165.80
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $409k 5.8k 70.58
Prologis Reit (PLD) 0.0 $408k 2.5k 161.33
Medical Pptys Trust Reit (MPW) 0.0 $408k 19k 21.16
International Paper Stock (IP) 0.0 $404k 8.8k 46.13
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $404k 6.7k 60.74
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $402k 19k 21.08
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $393k 11k 35.66
Ishares Gold Trust Etf (IAU) 0.0 $392k 11k 36.86
Ark Innovation Etf Etf (ARKK) 0.0 $392k 5.9k 66.28
Eastman Chem Stock (EMN) 0.0 $392k 3.5k 112.06
Eog Res Stock (EOG) 0.0 $387k 3.2k 119.37
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $386k 7.2k 53.34
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $386k 15k 25.75
Parker-hannifin Corp Stock (PH) 0.0 $376k 1.3k 283.77
Corning Stock (GLW) 0.0 $373k 10k 36.87
Toronto Dominion Bk Ont Stock (TD) 0.0 $371k 4.7k 79.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $370k 2.8k 132.24
Corteva Stock (CTVA) 0.0 $369k 6.4k 57.46
Sanofi Adr (SNY) 0.0 $368k 7.2k 51.36
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $364k 6.6k 55.03
Cms Energy Corp Stock (CMS) 0.0 $363k 5.2k 69.94
Oreilly Automotive Stock (ORLY) 0.0 $362k 528.00 685.61
Metlife Stock (MET) 0.0 $362k 5.2k 70.28
Astrazeneca Adr (AZN) 0.0 $361k 5.4k 66.30
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $356k 17k 20.99
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $355k 7.4k 47.93
First Merchants Corp Stock (FRME) 0.0 $353k 8.5k 41.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $345k 6.9k 49.73
Splunk Stock 0.0 $344k 2.3k 148.47
Kkr & Co Stock (KKR) 0.0 $342k 5.9k 58.42
Vaneck Semiconductor Etf Etf (SMH) 0.0 $335k 1.2k 269.73
Pulte Group Stock (PHM) 0.0 $331k 7.9k 41.95
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $330k 4.2k 79.10
V F Corp Stock (VFC) 0.0 $330k 5.8k 56.80
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $328k 10k 32.64
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $322k 6.6k 49.01
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $322k 8.9k 36.14
Cdw Corp Stock (CDW) 0.0 $321k 1.8k 179.03
Masco Corp Stock (MAS) 0.0 $320k 6.3k 50.93
Connectone Bancorp Stock (CNOB) 0.0 $320k 10k 32.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $319k 1.3k 249.80
Realty Income Corp Reit (O) 0.0 $318k 4.6k 69.33
Microchip Technology Stock (MCHP) 0.0 $317k 4.2k 75.12
Advanced Micro Devices Stock (AMD) 0.0 $316k 2.9k 109.27
Zoetis Inc Cl A Stock (ZTS) 0.0 $314k 1.7k 188.59
Ag Mtg Invt Tr Reit (MITT) 0.0 $310k 33k 9.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $308k 6.4k 48.09
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $307k 3.4k 90.53
Dow Stock (DOW) 0.0 $307k 4.8k 63.80
Travelers Companies Stock (TRV) 0.0 $303k 1.7k 182.75
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $302k 31k 9.87
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $302k 3.4k 89.72
Cohen & Steers Quality Income Cef (RQI) 0.0 $300k 18k 16.71
2u Stock 0.0 $299k 23k 13.29
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $298k 8.8k 33.81
First Trust Capital Strength Etf Etf (FTCS) 0.0 $297k 3.8k 78.16
Dupont De Nemours Stock (DD) 0.0 $297k 4.0k 73.46
Loop Inds Stock (LOOP) 0.0 $297k 33k 8.91
Agnc Invt Corp Reit (AGNC) 0.0 $284k 22k 13.09
Sherwin Williams Stock (SHW) 0.0 $284k 1.1k 249.78
Paychex Stock (PAYX) 0.0 $284k 2.1k 136.21
Entergy Corp Stock (ETR) 0.0 $280k 2.4k 116.67
Laboratory Corp Amer Hldgs Stock 0.0 $280k 1.1k 263.90
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $276k 21k 12.93
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $274k 12k 23.83
Digital Rlty Tr Reit (DLR) 0.0 $270k 1.9k 142.03
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $270k 7.0k 38.68
Intuitive Surgical Stock (ISRG) 0.0 $265k 880.00 301.14
Rpm Intl Stock (RPM) 0.0 $264k 3.2k 81.33
Peoples United Financial Stock 0.0 $262k 13k 20.00
Powershares Kbw High Dividend Yield Financial Portfolio Etf (KBWD) 0.0 $262k 13k 19.55
Portland Gen Elec Stock (POR) 0.0 $259k 4.7k 55.24
Lazard Global Total Return & I Cef (LGI) 0.0 $259k 15k 17.90
Vanguard Industrials Index Fund Etf (VIS) 0.0 $258k 1.3k 194.13
Sysco Corp Stock (SYY) 0.0 $258k 3.2k 81.59
Blackrock Muniyield Cef (MYD) 0.0 $257k 20k 12.65
Glaxosmithkline Adr 0.0 $255k 5.8k 43.60
Humana Stock (HUM) 0.0 $255k 587.00 434.41
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $254k 4.8k 52.41
Jpmorgan U.s. Aggregate Bond Etf Etf 0.0 $253k 5.0k 50.53
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $251k 22k 11.20
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $251k 2.3k 106.85
Asml Holding N V N Y Registry Adr (ASML) 0.0 $249k 373.00 667.56
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $248k 2.3k 109.73
Northrop Grumman Corp Stock (NOC) 0.0 $247k 552.00 447.46
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $247k 20k 12.16
Boston Scientific Corp Stock (BSX) 0.0 $247k 5.6k 44.24
Asbury Automotive Group Stock (ABG) 0.0 $246k 1.5k 160.26
Valero Energy Corp Stock (VLO) 0.0 $245k 2.4k 101.74
Oge Energy Corp Stock (OGE) 0.0 $245k 6.0k 40.83
Ameren Corp Stock (AEE) 0.0 $244k 2.6k 93.85
Wex Stock (WEX) 0.0 $242k 1.4k 178.73
American Express Stock (AXP) 0.0 $242k 1.3k 187.02
Marvell Technology Stock (MRVL) 0.0 $237k 3.3k 71.80
Royal Bk Cda Stock (RY) 0.0 $236k 2.1k 110.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $235k 1.5k 155.94
Hess Corp Stock (HES) 0.0 $234k 2.2k 107.19
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $234k 6.1k 38.09
Vistra Corp Stock (VST) 0.0 $233k 10k 23.30
Occidental Pete Corp Stock (OXY) 0.0 $232k 4.1k 56.64
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.0 $229k 5.9k 38.75
Chemours Stock (CC) 0.0 $227k 7.2k 31.48
Vanguard Real Estate Etf Etf (VNQ) 0.0 $226k 2.1k 108.45
Evergy Stock (EVRG) 0.0 $226k 3.3k 68.48
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $225k 3.3k 67.49
British Amern Tob Adr (BTI) 0.0 $224k 5.3k 42.22
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $222k 4.8k 45.85
Leidos Holdings Stock (LDOS) 0.0 $221k 2.0k 107.91
Discover Finl Svcs Stock (DFS) 0.0 $220k 2.0k 110.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $219k 2.1k 104.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $219k 4.2k 51.68
Fox Corp Cl A Stock (FOXA) 0.0 $218k 5.5k 39.47
First Trust Senior Loan Fund Etf (FTSL) 0.0 $216k 4.6k 46.96
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $215k 1.1k 195.81
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $215k 1.1k 193.87
Odyssey Marine Expl Stock (OMEX) 0.0 $215k 32k 6.66
Uranium Rty Corp Stock (UROY) 0.0 $215k 55k 3.93
Hologic Stock (HOLX) 0.0 $213k 2.8k 76.95
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $213k 3.5k 61.21
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $213k 4.4k 48.81
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.0 $213k 5.2k 41.18
Booking Holdings Stock (BKNG) 0.0 $211k 90.00 2344.44
Vanguard Health Care Index Fund Etf (VHT) 0.0 $208k 819.00 253.97
Republic Svcs Stock (RSG) 0.0 $208k 1.6k 132.32
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $208k 3.6k 57.94
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $207k 9.6k 21.55
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $206k 2.5k 83.13
Dte Energy Stock (DTE) 0.0 $205k 1.5k 132.51
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $205k 2.4k 84.71
Zimmer Biomet Holdings Stock (ZBH) 0.0 $203k 1.6k 128.16
Texas Pacific Land Corporation Stock (TPL) 0.0 $203k 150.00 1353.33
Fortive Corp Stock (FTV) 0.0 $202k 3.3k 60.90
Delta Air Lines Inc Del Stock (DAL) 0.0 $201k 5.1k 39.57
Barings Global Short Duration Cef (BGH) 0.0 $200k 13k 15.48
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $200k 4.1k 48.98
Valley Natl Bancorp Stock (VLY) 0.0 $195k 15k 13.04
Doubleline Yield Opportunities Cef (DLY) 0.0 $194k 12k 16.73
Blackrock Multi-sector Income Trust Cef (BIT) 0.0 $184k 11k 16.45
Advent Conv & Income Cef (AVK) 0.0 $183k 12k 15.67
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $176k 44k 4.04
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $171k 13k 13.16
Lakeland Bancorp Stock 0.0 $168k 10k 16.71
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $167k 47k 3.58
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $161k 25k 6.44
Sofi Technologies Stock (SOFI) 0.0 $158k 17k 9.48
Solo Brands Inc Com Cl A Stock (DTC) 0.0 $154k 18k 8.51
Clough Global Divid & Income F Cef (GLV) 0.0 $147k 16k 9.22
Kyndryl Hldgs Stock (KD) 0.0 $146k 11k 13.09
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $121k 13k 9.42
Opko Health Stock (OPK) 0.0 $113k 33k 3.44
Heliogen Stock 0.0 $112k 21k 5.26
Viatris Stock (VTRS) 0.0 $111k 10k 10.85
Southwestern Energy Stock 0.0 $105k 15k 7.15
Sirius Xm Holdings Stock (SIRI) 0.0 $105k 16k 6.63
Fluent Stock 0.0 $105k 50k 2.09
Mfa Finl Reit (MFA) 0.0 $101k 25k 4.02
Contrafect Corp Stock 0.0 $81k 22k 3.65
Appharvest Stock 0.0 $67k 13k 5.36
Synchronoss Technologies Stock 0.0 $53k 31k 1.74
Aptose Biosciences Stock 0.0 $33k 24k 1.38
Gold Std Ventures Corp Stock 0.0 $31k 70k 0.44
Elevate Credit Stock 0.0 $31k 10k 3.10
Sundial Growers Stock 0.0 $28k 40k 0.70
Invesco Mortgage Capital Reit 0.0 $23k 10k 2.27
Outlook Therapeutics Stock 0.0 $18k 10k 1.80
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $18k 118k 0.15
Calithera Biosciences Stock 0.0 $6.0k 15k 0.41