Transcend Wealth Collective

Transcend Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 482 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
Apple Stock (AAPL) 7.7 $70M 503k 138.20
Owl Rock Capital Corporation Cef (OBDC) 5.0 $46M 4.4M 10.37
Merck & Co Stock (MRK) 2.8 $26M 297k 86.12
Microsoft Corp Stock (MSFT) 2.8 $25M 109k 232.90
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.0 $19M 2.0M 9.23
Amazon Stock (AMZN) 1.5 $14M 122k 113.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $12M 121k 95.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.3 $12M 121k 94.88
Jpmorgan Chase & Co Stock (JPM) 1.1 $10M 98k 104.50
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $10M 93k 108.95
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $9.8M 27k 358.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $9.4M 27k 357.19
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $9.4M 78k 121.11
Bristol-myers Squibb Stock (BMY) 1.0 $9.4M 132k 71.09
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $9.0M 76k 118.78
Invesco Qqq Trust Etf (QQQ) 1.0 $9.0M 34k 267.26
Johnson & Johnson Stock (JNJ) 1.0 $8.7M 53k 163.37
S&p Global Stock (SPGI) 1.0 $8.6M 28k 305.35
Exxon Mobil Corp Stock (XOM) 0.9 $8.3M 95k 87.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.9 $8.0M 101k 79.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $7.7M 57k 135.16
Zoom Video Communications Inc Cl A Stock (ZM) 0.8 $7.6M 103k 73.59
Home Depot Stock (HD) 0.8 $7.5M 27k 275.95
Blackstone Stock (BX) 0.8 $7.5M 89k 83.70
International Business Machs Stock (IBM) 0.8 $7.3M 62k 118.80
Vanguard Value Etf Etf (VTV) 0.8 $6.8M 55k 123.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $6.3M 66k 96.16
Cano Health Inc Com Cl A Stock 0.7 $6.3M 729k 8.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $5.8M 22k 267.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $5.8M 110k 52.67
Visa Inc Com Cl A Stock (V) 0.6 $5.5M 31k 177.65
Spdr S&p 500 Etf Trust Options Put Option 0.6 $5.5M 15k 357.21
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $5.4M 122k 44.36
Vanguard Large-cap Etf Etf (VV) 0.6 $5.3M 33k 163.55
Meta Platforms Inc Cl A Stock (META) 0.6 $5.1M 37k 135.67
Procter And Gamble Stock (PG) 0.5 $4.9M 39k 126.25
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $4.8M 59k 79.96
Docusign Stock (DOCU) 0.5 $4.7M 89k 53.47
Blackstone Secd Lending Cef (BXSL) 0.5 $4.6M 204k 22.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $4.6M 92k 50.10
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $4.5M 78k 57.44
Automatic Data Processing Stock (ADP) 0.5 $4.4M 20k 226.18
Lilly Eli & Co Stock (LLY) 0.5 $4.4M 14k 323.38
Chevron Corp Stock (CVX) 0.5 $4.3M 30k 143.67
Pepsico Stock (PEP) 0.5 $4.2M 26k 163.24
Texas Instrs Stock (TXN) 0.5 $4.2M 27k 154.80
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $4.1M 23k 179.48
Mcdonalds Corp Stock (MCD) 0.4 $4.0M 17k 230.72
Ishares Mbs Etf Etf (MBB) 0.4 $3.9M 43k 91.59
Morgan Stanley Stock (MS) 0.4 $3.9M 49k 79.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.7M 36k 102.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $3.7M 32k 114.27
Thermo Fisher Scientific Stock (TMO) 0.4 $3.6M 7.1k 507.26
Tesla Stock (TSLA) 0.4 $3.5M 13k 265.22
Honeywell Intl Stock (HON) 0.4 $3.5M 21k 166.97
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $3.5M 125k 27.78
Bk Of America Corp Stock (BAC) 0.4 $3.4M 114k 30.20
Broadcom Stock (AVGO) 0.4 $3.4M 7.6k 444.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $3.3M 44k 75.68
Verizon Communications Stock (VZ) 0.4 $3.3M 87k 37.97
Pfizer Stock (PFE) 0.4 $3.3M 76k 43.76
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $3.3M 68k 47.88
Union Pac Corp Stock (UNP) 0.4 $3.2M 17k 194.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $3.2M 48k 66.72
Nextera Energy Stock (NEE) 0.4 $3.2M 41k 78.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $3.2M 23k 142.46
Nvidia Corporation Stock (NVDA) 0.4 $3.2M 26k 121.39
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $3.2M 49k 65.52
Wells Fargo Stock (WFC) 0.4 $3.2M 79k 40.23
Unitedhealth Group Stock (UNH) 0.4 $3.2M 6.3k 505.02
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $3.1M 138k 22.76
Abbvie Stock (ABBV) 0.3 $3.1M 23k 134.23
Cisco Sys Stock (CSCO) 0.3 $3.1M 77k 39.99
Capital One Finl Corp Stock (COF) 0.3 $3.1M 33k 92.18
Medtronic Stock (MDT) 0.3 $3.0M 37k 80.75
Blackrock Stock 0.3 $3.0M 5.4k 550.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $2.9M 31k 95.98
Gabelli Divid & Income Tr Cef (GDV) 0.3 $2.9M 157k 18.72
Disney Walt Stock (DIS) 0.3 $2.9M 31k 94.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.8M 7.00 406428.57
Danaher Corporation Stock (DHR) 0.3 $2.8M 11k 258.29
Vanguard Growth Etf Etf (VUG) 0.3 $2.8M 13k 213.91
Goldman Sachs Group Stock (GS) 0.3 $2.8M 9.6k 293.00
Mainstay Mackay Definedterm Mu Cef (MMD) 0.3 $2.8M 179k 15.58
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.8M 39k 72.01
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $2.7M 62k 44.50
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.7M 56k 49.11
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.7M 24k 111.49
Kraneshares Csi China Internet Etf Etf (KWEB) 0.3 $2.6M 105k 24.64
Intel Corp Stock (INTC) 0.3 $2.6M 99k 25.77
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $2.5M 35k 72.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.5M 60k 41.99
Church & Dwight Stock (CHD) 0.3 $2.5M 35k 71.45
Spdr Gold Shares Etf (GLD) 0.3 $2.5M 16k 154.69
American Tower Corp Reit (AMT) 0.3 $2.4M 11k 214.72
General Mtrs Stock (GM) 0.3 $2.4M 76k 32.10
Walmart Stock (WMT) 0.3 $2.4M 19k 129.69
Salesforce Stock (CRM) 0.3 $2.4M 17k 143.86
Coca Cola Stock (KO) 0.3 $2.4M 43k 56.01
Ares Capital Corp Cef (ARCC) 0.3 $2.4M 142k 16.88
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.4M 7.2k 328.31
Alerian Mlp Etf Etf (AMLP) 0.3 $2.3M 64k 36.56
Amgen Stock (AMGN) 0.3 $2.3M 10k 225.36
Oracle Corp Stock (ORCL) 0.3 $2.3M 38k 61.08
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $2.3M 18k 130.52
Blackrock Cap Invt Corp Cef 0.2 $2.3M 666k 3.39
Amicus Therapeutics Stock (FOLD) 0.2 $2.2M 215k 10.44
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.2M 131k 16.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.1M 21k 102.47
Fifth Third Bancorp Stock (FITB) 0.2 $2.1M 66k 31.96
Vanguard Information Technology Etf Etf (VGT) 0.2 $2.1M 6.7k 307.41
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.1M 7.2k 287.28
Illumina Stock (ILMN) 0.2 $2.1M 11k 190.75
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $2.1M 41k 50.28
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $2.0M 7.6k 269.23
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.0M 13k 161.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.0M 47k 42.98
Alibaba Group Hldg Adr (BABA) 0.2 $2.0M 25k 80.00
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.0M 13k 149.27
Occidental Pete Corp Stock (OXY) 0.2 $1.9M 32k 61.44
Upwork Stock (UPWK) 0.2 $1.9M 140k 13.62
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.9M 9.9k 188.03
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.8M 25k 74.27
Raytheon Technologies Corp Stock (RTX) 0.2 $1.8M 22k 81.84
Starbucks Corp Stock (SBUX) 0.2 $1.8M 21k 84.25
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $1.7M 24k 73.24
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.7M 16k 107.22
Truist Finl Corp Stock (TFC) 0.2 $1.7M 39k 43.53
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $1.7M 31k 53.61
BP Adr (BP) 0.2 $1.7M 59k 28.55
Lowes Cos Stock (LOW) 0.2 $1.6M 8.8k 187.78
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $1.6M 37k 43.98
Cvs Health Corp Stock (CVS) 0.2 $1.6M 17k 95.39
Gilead Sciences Stock (GILD) 0.2 $1.6M 27k 61.69
3M Stock (MMM) 0.2 $1.6M 15k 110.50
Intercontinental Exchange Stock (ICE) 0.2 $1.6M 18k 90.35
Colgate Palmolive Stock (CL) 0.2 $1.6M 23k 70.24
Qualcomm Stock (QCOM) 0.2 $1.6M 14k 112.98
Vanguard Financials Etf Etf (VFH) 0.2 $1.6M 21k 74.46
Rithm Capital Corp Reit (RITM) 0.2 $1.6M 214k 7.32
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.6M 41k 38.54
Uber Technologies Stock (UBER) 0.2 $1.6M 59k 26.49
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.5M 51k 29.32
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.5M 19k 79.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 6.9k 210.35
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.4M 36k 40.83
Alleghany Corp Md Stock 0.2 $1.4M 1.7k 839.33
Genuine Parts Stock (GPC) 0.2 $1.4M 9.6k 149.33
Costco Whsl Corp Stock (COST) 0.2 $1.4M 3.0k 472.18
Paypal Hldgs Stock (PYPL) 0.2 $1.4M 17k 86.05
Moodys Corp Stock (MCO) 0.2 $1.4M 5.8k 243.07
At&t Stock (T) 0.2 $1.4M 92k 15.33
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.4M 13k 103.93
Target Corp Stock (TGT) 0.2 $1.4M 9.3k 148.36
Vanguard Small-cap Etf Etf (VB) 0.2 $1.4M 8.1k 170.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 16k 87.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.4M 21k 66.10
Diageo Adr (DEO) 0.1 $1.4M 8.0k 169.81
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.3M 26k 50.49
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.3M 44k 30.36
Ishares Msci China Etf Etf (MCHI) 0.1 $1.3M 31k 42.57
Air Prods & Chems Stock (APD) 0.1 $1.3M 5.7k 232.65
Altria Group Stock (MO) 0.1 $1.3M 33k 40.37
Fs Kkr Cap Corp Cef (FSK) 0.1 $1.3M 78k 16.95
Tjx Cos Stock (TJX) 0.1 $1.3M 21k 62.11
Cigna Corp Stock (CI) 0.1 $1.3M 4.6k 277.41
Conocophillips Stock (COP) 0.1 $1.3M 13k 102.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.3M 5.0k 257.39
Ishares Global Financials Etf Etf (IXG) 0.1 $1.3M 21k 61.30
Penske Automotive Grp Stock (PAG) 0.1 $1.3M 13k 98.47
Eaton Corp Stock (ETN) 0.1 $1.3M 9.5k 133.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.3M 4.4k 284.43
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $1.2M 284k 4.40
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $1.2M 25k 49.46
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.2M 90k 13.53
Yum Brands Stock (YUM) 0.1 $1.2M 11k 106.31
Invesco Preferred Etf Etf (PGX) 0.1 $1.2M 102k 11.88
Crown Castle Reit (CCI) 0.1 $1.2M 8.3k 144.55
Graniteshares Gold Shares Etf (BAR) 0.1 $1.2M 72k 16.47
Hasbro Stock (HAS) 0.1 $1.2M 18k 67.40
Exelon Corp Stock (EXC) 0.1 $1.2M 32k 37.45
Citigroup Stock (C) 0.1 $1.2M 28k 41.69
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.2M 4.2k 275.29
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.1M 25k 44.30
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.1M 4.1k 276.31
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $1.1M 54k 20.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 20k 54.81
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 7.1k 149.43
Grainger W W Stock (GWW) 0.1 $1.1M 2.2k 489.14
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M 4.6k 229.74
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.1M 10k 104.91
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.0M 18k 56.24
Biogen Stock (BIIB) 0.1 $1.0M 3.8k 267.10
General Dynamics Corp Stock (GD) 0.1 $979k 4.6k 212.27
Csx Corp Stock (CSX) 0.1 $965k 36k 26.65
Novartis Adr (NVS) 0.1 $959k 13k 76.00
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $953k 32k 29.77
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $943k 20k 46.17
Kraft Heinz Stock (KHC) 0.1 $933k 28k 33.33
American Elec Pwr Stock (AEP) 0.1 $918k 11k 86.47
Blackrock Muniyield Mich Qu Cef (MIY) 0.1 $913k 74k 12.38
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $903k 15k 59.68
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $893k 11k 82.80
Allstate Corp Stock (ALL) 0.1 $884k 7.1k 124.58
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $877k 9.6k 91.22
Proshares Short Msci Eafe Etf (EFZ) 0.1 $870k 37k 23.66
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $866k 6.9k 124.68
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $856k 43k 19.75
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $855k 41k 20.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $849k 20k 42.34
General Electric Stock (GE) 0.1 $845k 14k 61.91
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $835k 8.7k 96.10
Chubb Stock (CB) 0.1 $832k 4.6k 181.82
Abbott Labs Stock (ABT) 0.1 $832k 8.6k 96.73
Duke Energy Corp Stock (DUK) 0.1 $830k 8.9k 93.01
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $821k 19k 43.56
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $819k 86k 9.54
Proshares Short S&p500 Etf 0.1 $814k 47k 17.27
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $802k 16k 50.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $802k 8.3k 96.34
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $800k 27k 30.15
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $790k 37k 21.18
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $785k 9.6k 81.86
Advanced Energy Inds Stock (AEIS) 0.1 $784k 10k 77.36
Analog Devices Stock (ADI) 0.1 $763k 5.5k 139.31
Jp Morgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $756k 12k 64.30
Cme Group Stock (CME) 0.1 $750k 4.2k 177.22
Caterpillar Stock (CAT) 0.1 $741k 4.5k 164.01
Vaneck Russia Etf Etf 0.1 $738k 131k 5.65
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $736k 19k 39.55
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $716k 16k 45.31
Ionq Stock (IONQ) 0.1 $704k 139k 5.07
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $702k 24k 29.81
Ishares National Muni Bond Etf Etf (MUB) 0.1 $695k 6.8k 102.60
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $692k 15k 47.72
Palo Alto Networks Stock (PANW) 0.1 $691k 4.2k 163.86
Philip Morris Intl Stock (PM) 0.1 $684k 8.2k 83.03
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $680k 9.0k 75.40
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $673k 10k 66.64
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $664k 31k 21.21
Linde Stock 0.1 $660k 2.4k 269.50
Huntington Bancshares Stock (HBAN) 0.1 $649k 49k 13.18
Ppg Inds Stock (PPG) 0.1 $647k 5.8k 110.71
Vaneck Gold Miners Etf Etf (GDX) 0.1 $646k 27k 24.11
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $642k 47k 13.62
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $641k 31k 20.53
Ishares Biotechnology Etf Etf (IBB) 0.1 $636k 5.4k 117.02
Ishares China Large-cap Etf Etf (FXI) 0.1 $635k 25k 25.84
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $634k 7.9k 80.15
Workday Inc Cl A Stock (WDAY) 0.1 $629k 4.1k 152.34
Anywhere Real Estate Stock (HOUS) 0.1 $625k 77k 8.12
Amn Healthcare Svcs Stock (AMN) 0.1 $624k 5.9k 106.00
Boeing Stock (BA) 0.1 $619k 5.1k 121.16
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $619k 35k 17.64
Constellation Energy Corp Stock (CEG) 0.1 $614k 7.4k 83.20
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $613k 14k 42.59
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $604k 16k 39.09
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $601k 13k 45.13
Consolidated Edison Stock (ED) 0.1 $596k 6.9k 85.80
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $593k 19k 31.70
Stryker Corporation Stock (SYK) 0.1 $575k 2.8k 202.61
Ford Mtr Co Del Stock (F) 0.1 $568k 51k 11.21
Deere & Co Stock (DE) 0.1 $565k 1.7k 333.73
Sempra Stock (SRE) 0.1 $565k 3.8k 149.83
Lockheed Martin Corp Stock (LMT) 0.1 $555k 1.4k 386.49
Elevance Health Stock (ELV) 0.1 $555k 1.2k 454.55
Eog Res Stock (EOG) 0.1 $552k 4.9k 111.81
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $547k 12k 45.47
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $546k 25k 21.89
Phillips 66 Stock (PSX) 0.1 $544k 6.7k 80.72
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $540k 60k 8.95
Vanguard Total Bond Market Etf Etf (BND) 0.1 $538k 7.5k 71.31
American Wtr Wks Stock (AWK) 0.1 $528k 4.1k 130.05
Bce Stock (BCE) 0.1 $527k 13k 41.97
Ishares Msci Eafe Etf Etf (EFA) 0.1 $526k 9.4k 56.03
Fiserv Stock (FI) 0.1 $525k 5.6k 93.55
Ameriprise Finl Stock (AMP) 0.1 $522k 2.1k 252.17
Rockwell Automation Stock (ROK) 0.1 $517k 2.4k 215.15
Enterprise Prods Partners Stock (EPD) 0.1 $516k 22k 23.77
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $515k 22k 23.89
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $515k 5.2k 98.94
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $508k 32k 15.67
Nike Inc Cl B Stock (NKE) 0.1 $505k 6.1k 83.17
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $493k 7.2k 68.07
Doubleline Income Solutions Cef (DSL) 0.1 $489k 45k 10.79
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $482k 10k 47.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $481k 2.2k 219.23
Baxter Intl Stock (BAX) 0.1 $479k 8.9k 53.89
Oreilly Automotive Stock (ORLY) 0.1 $476k 677.00 703.10
Unilever Adr (UL) 0.1 $475k 11k 43.82
Wec Energy Group Stock (WEC) 0.1 $475k 5.3k 89.50
Arbor Realty Trust Reit (ABR) 0.1 $474k 41k 11.51
Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $474k 7.1k 66.76
Fidelity Natl Information Svcs Stock (FIS) 0.1 $470k 6.2k 75.62
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $458k 4.4k 104.97
Ishares Russell Midcap Etf Etf (IWR) 0.1 $457k 7.4k 62.13
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $454k 9.9k 45.91
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $451k 6.1k 73.52
Snowflake Inc Cl A Stock (SNOW) 0.0 $447k 2.6k 169.83
Williams Cos Stock (WMB) 0.0 $434k 15k 28.64
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $426k 2.6k 164.73
Pimco Dynamic Income Cef (PDI) 0.0 $424k 22k 19.37
Schwab Charles Corp Stock (SCHW) 0.0 $422k 5.9k 71.90
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $420k 2.2k 195.08
Waste Mgmt Inc Del Stock (WM) 0.0 $418k 2.6k 160.15
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $416k 9.8k 42.29
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $415k 12k 33.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $413k 2.5k 164.87
Lululemon Athletica Stock (LULU) 0.0 $410k 1.5k 279.86
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $408k 6.3k 64.52
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $404k 15k 27.64
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $402k 30k 13.58
Datadog Inc Cl A Stock (DDOG) 0.0 $400k 4.5k 88.89
Ishares Europe Etf Etf (IEV) 0.0 $394k 10k 37.74
Ishares Msci China A Etf Etf (CNYA) 0.0 $394k 13k 30.64
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $393k 37k 10.67
Ishares Core High Dividend Etf Etf (HDV) 0.0 $393k 4.3k 91.20
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $391k 8.3k 47.34
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $390k 9.8k 39.97
Brady Corp Cl A Stock (BRC) 0.0 $387k 9.3k 41.71
Cbre Gbl Real Estate Cef (IGR) 0.0 $387k 67k 5.76
Fedex Corp Stock (FDX) 0.0 $381k 2.6k 148.65
Us Bancorp Del Stock (USB) 0.0 $380k 9.4k 40.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $380k 2.8k 136.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $376k 6.5k 57.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $373k 4.8k 78.41
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $371k 8.0k 46.13
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $368k 10k 35.75
International Flavors&fragranc Stock (IFF) 0.0 $364k 4.0k 90.84
Dollar Gen Corp Stock (DG) 0.0 $358k 1.5k 239.95
Norfolk Southn Corp Stock (NSC) 0.0 $357k 1.7k 209.88
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $354k 6.1k 57.67
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $352k 39k 9.08
Corteva Stock (CTVA) 0.0 $347k 6.1k 57.21
Best Buy Stock (BBY) 0.0 $346k 5.5k 63.31
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $346k 15k 23.32
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $344k 6.0k 57.79
Citizens Finl Group Stock (CFG) 0.0 $343k 10k 34.31
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $343k 1.6k 216.00
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $342k 16k 21.00
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $342k 8.2k 41.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $339k 2.7k 127.35
Schwab Us Tips Etf Etf (SCHP) 0.0 $335k 6.5k 51.76
Netflix Stock (NFLX) 0.0 $334k 1.4k 235.54
Prologis Reit (PLD) 0.0 $332k 3.3k 101.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $332k 9.5k 34.86
Microchip Technology Stock (MCHP) 0.0 $331k 5.4k 61.07
First Merchants Corp Stock (FRME) 0.0 $328k 8.5k 38.66
Walgreens Boots Alliance Stock (WBA) 0.0 $327k 10k 31.38
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $327k 2.6k 126.06
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $327k 3.6k 91.60
American Intl Group Stock (AIG) 0.0 $325k 6.8k 47.48
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $324k 49k 6.61
Laboratory Corp Amer Hldgs Stock 0.0 $323k 1.6k 204.95
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $321k 9.3k 34.45
Ishares Global Tech Etf Etf (IXN) 0.0 $320k 7.6k 42.19
Emerson Elec Stock (EMR) 0.0 $316k 4.3k 73.25
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $316k 14k 22.21
Rpm Intl Stock (RPM) 0.0 $313k 3.8k 83.42
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $306k 11k 27.32
Corning Stock (GLW) 0.0 $305k 11k 29.06
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $300k 4.9k 61.68
Pulte Group Stock (PHM) 0.0 $299k 8.0k 37.52
M & T Bk Corp Stock (MTB) 0.0 $299k 1.7k 176.09
Masco Corp Stock (MAS) 0.0 $295k 6.3k 46.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $295k 4.8k 61.43
Discover Finl Svcs Stock (DFS) 0.0 $294k 3.2k 91.05
Cms Energy Corp Stock (CMS) 0.0 $291k 5.0k 58.17
Dow Stock (DOW) 0.0 $289k 6.6k 43.95
Arbor Realty Trust Options Call Option 0.0 $288k 25k 11.52
Ishares Gold Trust Etf (IAU) 0.0 $288k 9.1k 31.53
Block Inc Cl A Stock (SQ) 0.0 $284k 5.2k 55.05
Barings Bdc Cef (BBDC) 0.0 $281k 34k 8.27
Northrop Grumman Corp Stock (NOC) 0.0 $281k 598.00 469.90
Sanofi Adr (SNY) 0.0 $281k 7.4k 38.03
First Trust Capital Strength Etf Etf (FTCS) 0.0 $280k 4.2k 66.43
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $279k 4.1k 68.87
Cdw Corp Stock (CDW) 0.0 $278k 1.8k 155.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $277k 6.2k 44.42
Humana Stock (HUM) 0.0 $277k 571.00 485.11
Realty Income Corp Reit (O) 0.0 $277k 4.8k 58.22
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $276k 4.8k 57.54
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $270k 4.0k 67.03
Ishares U.s. Energy Etf Etf (IYE) 0.0 $270k 6.9k 39.32
Astrazeneca Adr (AZN) 0.0 $267k 4.9k 54.93
Texas Pacific Land Corporation Stock (TPL) 0.0 $267k 150.00 1780.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $265k 2.6k 102.71
Travelers Companies Stock (TRV) 0.0 $265k 1.7k 153.27
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $261k 16k 16.72
Moderna Stock (MRNA) 0.0 $260k 2.2k 118.18
Ishares Russell 1000 Etf Etf (IWB) 0.0 $258k 1.3k 197.55
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $254k 8.2k 31.08
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $253k 31k 8.27
Entergy Corp Stock (ETR) 0.0 $252k 2.5k 100.76
Marathon Pete Corp Stock (MPC) 0.0 $251k 2.5k 99.52
Kkr & Co Stock (KKR) 0.0 $251k 5.8k 43.08
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $250k 45k 5.57
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.0 $249k 12k 21.65
Eastman Chem Stock (EMN) 0.0 $247k 3.5k 70.98
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $247k 22k 11.01
Applied Matls Stock (AMAT) 0.0 $242k 3.0k 81.78
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $241k 4.6k 51.97
Digital Rlty Tr Reit (DLR) 0.0 $241k 2.4k 99.14
Parker-hannifin Corp Stock (PH) 0.0 $241k 996.00 241.97
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $240k 5.9k 40.62
Zoetis Inc Cl A Stock (ZTS) 0.0 $238k 1.6k 148.19
Jpmorgan U.s. Aggregate Bond Etf Etf 0.0 $235k 5.2k 45.56
Martin Marietta Matls Stock (MLM) 0.0 $234k 728.00 321.43
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $234k 293.00 798.63
Autonation Stock (AN) 0.0 $234k 2.3k 101.74
Asbury Automotive Group Stock (ABG) 0.0 $232k 1.5k 151.14
Connectone Bancorp Stock (CNOB) 0.0 $231k 10k 23.10
Southern Stock (SO) 0.0 $231k 3.4k 68.08
Ameren Corp Stock (AEE) 0.0 $230k 2.9k 80.70
Medical Pptys Trust Reit (MPW) 0.0 $229k 19k 11.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $228k 6.3k 36.30
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $227k 5.4k 41.80
Fortress Trans Infrst Invs Llc Cl A Stock 0.0 $225k 15k 15.01
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $225k 21k 10.61
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.0 $223k 5.5k 40.62
Sysco Corp Stock (SYY) 0.0 $221k 3.1k 70.56
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $220k 5.4k 41.01
Vanguard Real Estate Etf Etf (VNQ) 0.0 $220k 2.7k 80.26
Oge Energy Corp Stock (OGE) 0.0 $219k 6.0k 36.50
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $219k 2.2k 101.81
Tractor Supply Stock (TSCO) 0.0 $218k 1.2k 185.53
Hca Healthcare Stock (HCA) 0.0 $218k 1.2k 183.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $217k 19k 11.50
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $217k 2.5k 85.57
Shell Plc Spon Ads Adr (SHEL) 0.0 $215k 4.3k 49.83
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $214k 1.5k 140.14
Kla Corp Stock (KLAC) 0.0 $214k 708.00 302.26
Schwab International Equity Etf Etf (SCHF) 0.0 $214k 7.6k 28.16
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $214k 9.0k 23.91
Lam Research Corp Stock 0.0 $213k 582.00 365.98
Blackrock Muniyield Cef (MYD) 0.0 $213k 21k 9.96
Sherwin Williams Stock (SHW) 0.0 $212k 1.0k 205.23
Paychex Stock (PAYX) 0.0 $209k 1.9k 112.12
Regeneron Pharmaceuticals Stock (REGN) 0.0 $209k 304.00 687.50
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $206k 4.0k 51.51
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $206k 1.6k 128.51
Cohen & Steers Quality Income Cef (RQI) 0.0 $204k 18k 11.27
Ross Stores Stock (ROST) 0.0 $204k 2.4k 84.33
Portland Gen Elec Stock (POR) 0.0 $204k 4.7k 43.49
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $200k 10k 19.91
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $188k 19k 9.89
Lazard Global Total Return & I Cef (LGI) 0.0 $182k 14k 13.51
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $182k 18k 10.07
Vale S A Adr (VALE) 0.0 $178k 13k 13.31
Valley Natl Bancorp Stock (VLY) 0.0 $162k 15k 10.83
Lakeland Bancorp Stock 0.0 $161k 10k 16.01
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $160k 20k 8.09
Odyssey Marine Expl Stock (OMEX) 0.0 $159k 51k 3.10
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $158k 15k 10.57
Barings Global Short Duration Cef (BGH) 0.0 $158k 13k 12.23
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $151k 47k 3.24
Sirius Xm Holdings Stock 0.0 $148k 26k 5.73
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $136k 44k 3.12
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $135k 12k 11.74
Elanco Animal Health Stock (ELAN) 0.0 $129k 10k 12.37
Advent Conv & Income Cef (AVK) 0.0 $124k 12k 10.62
Uranium Rty Corp Stock (UROY) 0.0 $123k 55k 2.25
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $112k 11k 9.82
Clough Global Divid & Income F Cef (GLV) 0.0 $106k 16k 6.65
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $104k 13k 8.09
Fluent Stock 0.0 $104k 77k 1.35
Kyndryl Hldgs Stock (KD) 0.0 $91k 11k 8.25
Southwestern Energy Stock 0.0 $90k 15k 6.13
Viatris Stock (VTRS) 0.0 $87k 10k 8.52
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $84k 10k 8.07
Sofi Technologies Stock (SOFI) 0.0 $75k 15k 4.89
Ag Mtg Invt Tr Reit (MITT) 0.0 $74k 18k 4.11
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $64k 10k 6.34
Bed Bath & Beyond Stock 0.0 $62k 10k 6.08
Opko Health Stock (OPK) 0.0 $58k 31k 1.88
Synchronoss Technologies Stock 0.0 $35k 31k 1.15
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $15k 118k 0.13
Carlotz Inc Com Cl A Stock 0.0 $15k 51k 0.30
Aptose Biosciences Stock 0.0 $14k 24k 0.58
Outlook Therapeutics Stock 0.0 $12k 10k 1.20
Elevate Credit Stock 0.0 $11k 10k 1.10
Contrafect Corp Stock 0.0 $4.0k 22k 0.18