Transcend Wealth Collective

Transcend Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 493 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $63M 481k 129.93
Owl Rock Capital Corporation Cef (OBDC) 4.6 $42M 3.6M 11.55
Merck & Co Stock (MRK) 3.5 $33M 294k 110.95
Microsoft Corp Stock (MSFT) 2.8 $26M 107k 239.82
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.1 $19M 1.8M 10.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.3 $12M 107k 108.21
Jpmorgan Chase & Co Stock (JPM) 1.2 $11M 85k 134.10
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $11M 28k 384.21
Exxon Mobil Corp Stock (XOM) 1.2 $11M 96k 110.30
Health Care Select Sector Spdr Fund Etf (XLV) 1.1 $11M 78k 135.85
Vanguard Value Etf Etf (VTV) 1.1 $10M 73k 140.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $10M 27k 382.43
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $10M 93k 108.18
Johnson & Johnson Stock (JNJ) 1.1 $9.8M 55k 176.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $9.7M 110k 88.23
Invesco Qqq Trust Etf (QQQ) 1.0 $9.4M 36k 266.28
S&p Global Stock (SPGI) 1.0 $9.3M 28k 334.94
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $9.3M 75k 124.44
Bristol-myers Squibb Stock (BMY) 1.0 $9.3M 129k 71.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $8.7M 57k 151.85
International Business Machs Stock (IBM) 0.9 $8.6M 61k 140.89
Amazon Stock (AMZN) 0.9 $8.6M 102k 84.00
Home Depot Stock (HD) 0.9 $8.5M 27k 315.86
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $7.7M 90k 84.75
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $7.0M 113k 61.64
Blackstone Secd Lending Cef (BXSL) 0.8 $6.9M 310k 22.35
Blackstone Stock (BX) 0.7 $6.9M 92k 74.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $6.6M 22k 308.90
Visa Inc Com Cl A Stock (V) 0.7 $6.3M 30k 207.76
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $6.1M 121k 50.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $6.0M 67k 88.73
Procter And Gamble Stock (PG) 0.6 $5.8M 39k 151.56
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $5.7M 114k 50.27
Vanguard Large-cap Etf Etf (VV) 0.6 $5.6M 32k 174.20
Zoom Video Communications Inc Cl A Stock (ZM) 0.6 $5.4M 80k 67.74
Lilly Eli & Co Stock (LLY) 0.6 $5.1M 14k 365.84
Chevron Corp Stock (CVX) 0.5 $5.0M 28k 179.49
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $5.0M 77k 64.35
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $4.8M 53k 89.99
Ishares Mbs Etf Etf (MBB) 0.5 $4.7M 51k 92.75
Automatic Data Processing Stock (ADP) 0.5 $4.7M 20k 238.85
Docusign Stock (DOCU) 0.5 $4.5M 82k 55.42
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $4.4M 87k 50.67
Pepsico Stock (PEP) 0.5 $4.3M 24k 180.66
Mcdonalds Corp Stock (MCD) 0.5 $4.2M 16k 263.53
Honeywell Intl Stock (HON) 0.5 $4.2M 19k 214.30
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $4.1M 22k 191.19
Texas Instrs Stock (TXN) 0.4 $4.1M 25k 165.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $3.9M 52k 74.55
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $3.8M 55k 70.50
Broadcom Stock (AVGO) 0.4 $3.8M 6.8k 559.15
Thermo Fisher Scientific Stock (TMO) 0.4 $3.8M 6.9k 550.72
Blackrock Stock 0.4 $3.7M 5.3k 708.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.7M 35k 105.43
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $3.7M 32k 114.89
Bank America Corp Stock (BAC) 0.4 $3.6M 110k 33.12
Abbvie Stock (ABBV) 0.4 $3.6M 23k 161.61
Pfizer Stock (PFE) 0.4 $3.6M 70k 51.24
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.5M 41k 87.47
Spdr Gold Shares Etf (GLD) 0.4 $3.5M 20k 169.64
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $3.3M 74k 44.93
Nextera Energy Stock (NEE) 0.4 $3.3M 40k 83.60
Union Pac Corp Stock (UNP) 0.4 $3.3M 16k 207.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.3M 7.00 468711.00
Morgan Stanley Stock (MS) 0.4 $3.3M 39k 85.02
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $3.3M 68k 47.99
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $3.2M 42k 77.51
Gabelli Divid & Income Tr Cef (GDV) 0.3 $3.2M 154k 20.61
Unitedhealth Group Stock (UNH) 0.3 $3.2M 6.0k 530.22
Cisco Sys Stock (CSCO) 0.3 $3.1M 65k 47.64
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $3.1M 52k 59.64
Capital One Finl Corp Stock (COF) 0.3 $3.0M 33k 92.96
Oracle Corp Stock (ORCL) 0.3 $3.0M 37k 81.74
Spdr S&p Dividend Etf Etf (SDY) 0.3 $3.0M 24k 125.11
Meta Platforms Inc Cl A Stock (META) 0.3 $3.0M 25k 120.34
Verizon Communications Stock (VZ) 0.3 $3.0M 76k 39.40
Ares Capital Corp Cef (ARCC) 0.3 $2.9M 156k 18.47
Wells Fargo Stock (WFC) 0.3 $2.9M 70k 41.29
Church & Dwight Stock (CHD) 0.3 $2.8M 35k 80.61
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $2.8M 8.5k 331.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $2.8M 22k 129.16
Blackrock Cap Invt Corp Cef 0.3 $2.7M 754k 3.62
Amgen Stock (AMGN) 0.3 $2.7M 10k 262.65
Danaher Corporation Stock (DHR) 0.3 $2.7M 10k 265.41
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.7M 54k 49.26
Cano Health Inc Com Cl A Stock 0.3 $2.6M 1.9M 1.37
Amicus Therapeutics Stock (FOLD) 0.3 $2.6M 216k 12.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.6M 56k 46.70
Coca Cola Stock (KO) 0.3 $2.6M 41k 63.61
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $2.6M 79k 32.39
Ishares Msci China Etf Etf (MCHI) 0.3 $2.5M 53k 47.50
Disney Walt Stock (DIS) 0.3 $2.5M 29k 86.88
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.5M 7.1k 351.34
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $2.5M 29k 84.88
Kinder Morgan Inc Del Stock (KMI) 0.3 $2.4M 135k 18.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.4M 54k 44.98
Medtronic Stock (MDT) 0.3 $2.4M 31k 77.72
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $2.4M 25k 95.78
Vanguard Information Technology Etf Etf (VGT) 0.3 $2.4M 7.5k 319.40
General Mtrs Stock (GM) 0.3 $2.4M 71k 33.64
Vanguard Growth Etf Etf (VUG) 0.3 $2.4M 11k 213.11
American Tower Corp Reit (AMT) 0.3 $2.4M 11k 211.85
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $2.3M 27k 83.76
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.3M 13k 173.84
Fifth Third Bancorp Stock (FITB) 0.2 $2.2M 67k 32.81
Illumina Stock (ILMN) 0.2 $2.2M 11k 202.20
Salesforce Stock (CRM) 0.2 $2.2M 16k 132.59
Gilead Sciences Stock (GILD) 0.2 $2.1M 25k 85.85
Intel Corp Stock (INTC) 0.2 $2.1M 80k 26.43
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.1M 13k 165.49
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $2.1M 7.6k 275.98
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.1M 45k 45.88
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $2.1M 130k 16.06
Raytheon Technologies Corp Stock (RTX) 0.2 $2.1M 21k 100.92
Alerian Mlp Etf Etf (AMLP) 0.2 $2.1M 54k 38.07
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.0M 10k 203.82
Nvidia Corporation Stock (NVDA) 0.2 $2.0M 14k 146.14
BP Adr (BP) 0.2 $2.0M 57k 34.93
Walmart Stock (WMT) 0.2 $2.0M 14k 141.79
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $2.0M 16k 121.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.9M 19k 99.56
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.9M 16k 120.60
Vanguard Financials Etf Etf (VFH) 0.2 $1.9M 23k 82.73
Starbucks Corp Stock (SBUX) 0.2 $1.8M 19k 99.20
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $1.8M 24k 75.71
Tesla Stock (TSLA) 0.2 $1.8M 15k 123.18
Air Prods & Chems Stock (APD) 0.2 $1.8M 5.8k 308.28
Colgate Palmolive Stock (CL) 0.2 $1.8M 22k 78.79
Truist Finl Corp Stock (TFC) 0.2 $1.7M 41k 43.03
Lowes Cos Stock (LOW) 0.2 $1.7M 8.7k 199.25
Intercontinental Exchange Stock (ICE) 0.2 $1.7M 17k 102.59
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $1.7M 37k 45.62
Costco Whsl Corp Stock (COST) 0.2 $1.6M 3.6k 456.53
Invesco Preferred Etf Etf (PGX) 0.2 $1.6M 147k 11.18
Cvs Health Corp Stock (CVS) 0.2 $1.6M 18k 93.19
Moodys Corp Stock (MCO) 0.2 $1.6M 5.8k 278.61
Goldman Sachs Group Stock (GS) 0.2 $1.6M 4.7k 343.35
At&t Stock (T) 0.2 $1.6M 87k 18.41
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.2 $1.6M 59k 27.02
3M Stock (MMM) 0.2 $1.6M 13k 119.92
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.6M 35k 44.90
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.6M 46k 34.97
Vanguard Small-cap Etf Etf (VB) 0.2 $1.6M 8.6k 183.54
Genuine Parts Stock (GPC) 0.2 $1.6M 9.1k 173.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 7.3k 214.23
Eaton Corp Stock (ETN) 0.2 $1.5M 9.6k 156.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.5M 21k 72.10
Penske Automotive Grp Stock (PAG) 0.2 $1.5M 13k 114.93
Tjx Cos Stock (TJX) 0.2 $1.5M 19k 79.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.5M 65k 22.72
Upwork Stock (UPWK) 0.2 $1.5M 141k 10.44
Uber Technologies Stock (UBER) 0.2 $1.5M 59k 24.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.5M 15k 94.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.4M 19k 75.19
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.2 $1.4M 25k 57.02
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.4M 4.0k 347.73
Cigna Corp Stock (CI) 0.1 $1.4M 4.1k 331.34
Conocophillips Stock (COP) 0.1 $1.4M 12k 118.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 14k 98.21
Qualcomm Stock (QCOM) 0.1 $1.4M 12k 109.94
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.3M 90k 14.94
Fs Kkr Cap Corp Cef (FSK) 0.1 $1.3M 77k 17.50
Exelon Corp Stock (EXC) 0.1 $1.3M 31k 43.23
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.3M 27k 50.41
Diageo Adr (DEO) 0.1 $1.3M 7.4k 178.19
Yum Brands Stock (YUM) 0.1 $1.3M 10k 128.08
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.3M 3.9k 336.53
Target Corp Stock (TGT) 0.1 $1.3M 8.8k 149.05
Occidental Pete Corp Stock (OXY) 0.1 $1.3M 21k 62.99
Altria Group Stock (MO) 0.1 $1.3M 28k 45.71
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $1.3M 24k 53.05
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 71k 18.05
Boeing Stock (BA) 0.1 $1.3M 6.7k 190.49
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.3M 8.1k 157.93
Grainger W W Stock (GWW) 0.1 $1.2M 2.2k 556.35
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.2M 36k 34.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 18k 66.65
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.2M 25k 47.47
General Dynamics Corp Stock (GD) 0.1 $1.2M 4.7k 248.09
Hasbro Stock (HAS) 0.1 $1.2M 19k 61.01
Kraft Heinz Stock (KHC) 0.1 $1.2M 29k 40.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $1.2M 29k 40.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.2M 4.3k 266.84
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $1.1M 56k 20.49
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.1M 14k 83.00
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.1M 21k 55.44
Crown Castle Reit (CCI) 0.1 $1.1M 8.3k 135.63
Novartis Adr (NVS) 0.1 $1.1M 12k 90.72
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.1M 39k 28.66
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.1M 18k 61.27
Csx Corp Stock (CSX) 0.1 $1.1M 35k 30.98
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $1.1M 9.5k 111.86
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $1.1M 261k 4.07
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $1.1M 24k 43.92
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $1.0M 46k 22.69
Alibaba Group Hldg Adr (BABA) 0.1 $1.0M 12k 88.09
Caterpillar Stock (CAT) 0.1 $1.0M 4.3k 239.56
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.0M 15k 66.58
Chubb Stock (CB) 0.1 $981k 4.4k 220.60
Advanced Energy Inds Stock (AEIS) 0.1 $955k 11k 85.78
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $946k 7.0k 135.88
Abbott Labs Stock (ABT) 0.1 $941k 8.6k 109.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $939k 9.7k 96.99
Proshares Short S&p500 Etf 0.1 $937k 58k 16.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $934k 8.9k 105.34
Constellation Brands Inc Cl A Stock (STZ) 0.1 $934k 4.0k 231.73
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $927k 40k 23.17
General Electric Stock (GE) 0.1 $925k 11k 83.79
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $924k 28k 33.14
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $905k 20k 45.15
Biogen Stock (BIIB) 0.1 $899k 3.2k 276.92
American Elec Pwr Stock (AEP) 0.1 $892k 9.4k 94.95
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $881k 19k 47.50
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $868k 41k 20.98
Duke Energy Corp Stock (DUK) 0.1 $850k 8.3k 102.99
Citigroup Stock (C) 0.1 $841k 19k 45.23
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $840k 83k 10.10
Allstate Corp Stock (ALL) 0.1 $828k 6.1k 135.60
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $809k 27k 30.53
Ishares Msci Eafe Etf Etf (EFA) 0.1 $806k 12k 65.64
Paypal Hldgs Stock (PYPL) 0.1 $803k 11k 71.22
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $802k 24k 33.36
Analog Devices Stock (ADI) 0.1 $798k 4.9k 164.02
Nike Inc Cl B Stock (NKE) 0.1 $779k 6.7k 117.01
Ishares Biotechnology Etf Etf (IBB) 0.1 $767k 5.8k 131.29
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $763k 8.4k 91.14
Philip Morris Intl Stock (PM) 0.1 $757k 7.5k 101.21
Ishares National Muni Bond Etf Etf (MUB) 0.1 $751k 7.1k 105.52
Stryker Corporation Stock (SYK) 0.1 $747k 3.1k 244.49
Ishares Silver Trust Etf (SLV) 0.1 $747k 34k 22.02
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $740k 16k 47.64
Vaneck Russia Etf Etf 0.1 $738k 131k 5.65
Jp Morgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $737k 11k 68.54
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $735k 10k 70.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $735k 16k 45.65
Ishares Tips Bond Etf Etf (TIP) 0.1 $734k 6.9k 106.43
Deere & Co Stock (DE) 0.1 $723k 1.7k 428.88
Consolidated Edison Stock (ED) 0.1 $714k 7.5k 95.31
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $696k 16k 42.94
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $692k 25k 27.81
Huntington Bancshares Stock (HBAN) 0.1 $689k 49k 14.10
Cme Group Stock (CME) 0.1 $683k 4.1k 168.17
American Wtr Wks Stock (AWK) 0.1 $675k 4.4k 152.43
Lockheed Martin Corp Stock (LMT) 0.1 $675k 1.4k 486.39
Proshares Short Msci Eafe Etf (EFZ) 0.1 $675k 34k 20.00
Phillips 66 Stock (PSX) 0.1 $672k 6.5k 104.08
Ameriprise Finl Stock (AMP) 0.1 $672k 2.2k 311.37
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $669k 8.2k 81.52
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $668k 14k 46.54
Rockwell Automation Stock (ROK) 0.1 $666k 2.6k 257.58
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $656k 3.3k 200.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $654k 4.5k 145.93
Ishares U.s. Technology Etf Etf (IYW) 0.1 $651k 8.7k 74.49
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $650k 7.2k 89.99
Linde Stock 0.1 $650k 2.0k 326.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $641k 4.2k 151.64
Rithm Capital Corp Reit (RITM) 0.1 $622k 76k 8.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $617k 13k 49.51
Palo Alto Networks Stock (PANW) 0.1 $615k 4.4k 139.54
Ppg Inds Stock (PPG) 0.1 $613k 4.9k 125.74
Amn Healthcare Svcs Stock (AMN) 0.1 $606k 5.9k 102.82
Eog Res Stock (EOG) 0.1 $597k 4.6k 129.53
Sempra Stock (SRE) 0.1 $597k 3.9k 154.52
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $595k 42k 14.15
Workday Inc Cl A Stock (WDAY) 0.1 $594k 3.5k 167.33
Ishares Russell 2000 Etf Etf (IWM) 0.1 $591k 3.4k 174.37
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $588k 12k 49.25
Oreilly Automotive Stock (ORLY) 0.1 $571k 676.00 844.03
Fiserv Stock (FI) 0.1 $569k 5.6k 101.07
Brady Corp Cl A Stock (BRC) 0.1 $563k 12k 47.10
Ishares Russell Midcap Etf Etf (IWR) 0.1 $560k 8.3k 67.45
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $552k 25k 22.39
Ford Mtr Co Del Stock (F) 0.1 $545k 47k 11.63
Arbor Realty Trust Reit (ABR) 0.1 $543k 41k 13.19
Enterprise Prods Partners Stock (EPD) 0.1 $539k 22k 24.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $535k 2.2k 241.93
Bce Stock (BCE) 0.1 $527k 12k 43.95
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $526k 14k 37.90
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $521k 3.3k 158.80
Vanguard Total Bond Market Etf Etf (BND) 0.1 $515k 7.2k 71.84
Williams Cos Stock (WMB) 0.1 $503k 15k 32.90
Constellation Energy Corp Stock (CEG) 0.1 $501k 5.8k 86.21
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $498k 8.5k 58.74
Wec Energy Group Stock (WEC) 0.1 $497k 5.3k 93.77
Anywhere Real Estate Stock (HOUS) 0.1 $492k 77k 6.39
Elevance Health Stock (ELV) 0.1 $490k 955.00 512.97
Us Bancorp Del Stock (USB) 0.1 $483k 11k 43.61
American Express Stock (AXP) 0.1 $479k 3.2k 147.75
International Flavors&fragranc Stock (IFF) 0.1 $479k 4.6k 104.83
Ionq Stock (IONQ) 0.1 $479k 139k 3.45
Blackrock Muniyield Mich Qu Cef (MIY) 0.1 $476k 43k 11.09
Lululemon Athletica Stock (LULU) 0.1 $475k 1.5k 320.41
Fedex Corp Stock (FDX) 0.1 $467k 2.7k 173.21
Emerson Elec Stock (EMR) 0.1 $463k 4.8k 96.06
Netflix Stock (NFLX) 0.0 $457k 1.6k 294.91
Prologis Reit (PLD) 0.0 $455k 4.0k 112.74
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $453k 6.2k 73.69
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $448k 9.4k 47.41
Citizens Finl Group Stock (CFG) 0.0 $442k 11k 39.37
Baxter Intl Stock (BAX) 0.0 $441k 8.6k 50.97
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $432k 27k 15.91
Pimco Dynamic Income Cef (PDI) 0.0 $432k 23k 18.48
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $427k 9.3k 45.93
Doubleline Income Solutions Cef (DSL) 0.0 $424k 38k 11.09
Norfolk Southn Corp Stock (NSC) 0.0 $423k 1.7k 246.42
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $422k 11k 37.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $419k 1.7k 248.06
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $416k 37k 11.28
Waste Mgmt Inc Del Stock (WM) 0.0 $416k 2.6k 156.90
Blackrock Cap Allocation Tr Cef (BCAT) 0.0 $415k 30k 13.87
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $413k 5.3k 77.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $412k 4.9k 83.60
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $409k 11k 38.89
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $404k 49k 8.24
Dollar Gen Corp Stock (DG) 0.0 $402k 1.6k 246.25
Ishares Msci China A Etf Etf (CNYA) 0.0 $397k 13k 31.22
Five9 Stock (FIVN) 0.0 $396k 5.8k 67.86
Ishares Europe Etf Etf (IEV) 0.0 $393k 8.7k 45.29
Schwab Charles Corp Stock (SCHW) 0.0 $392k 4.7k 83.26
Microchip Technology Stock (MCHP) 0.0 $386k 5.5k 70.25
Snowflake Inc Cl A Stock (SNOW) 0.0 $385k 2.7k 143.55
Cbre Gbl Real Estate Cef (IGR) 0.0 $378k 66k 5.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $376k 9.9k 38.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $375k 6.4k 58.50
Walgreens Boots Alliance Stock (WBA) 0.0 $374k 10k 37.36
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $372k 3.6k 104.27
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $370k 7.5k 49.63
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $367k 8.7k 42.20
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $364k 5.5k 65.81
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $363k 17k 21.29
Delta Air Lines Inc Del Stock (DAL) 0.0 $361k 11k 32.86
Pulte Group Stock (PHM) 0.0 $360k 7.9k 45.53
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $356k 41k 8.61
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $355k 17k 21.17
Corning Stock (GLW) 0.0 $355k 11k 31.94
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $352k 6.7k 52.57
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $352k 6.8k 51.44
Texas Pacific Land Corporation Stock (TPL) 0.0 $352k 150.00 2344.23
First Merchants Corp Stock (FRME) 0.0 $349k 8.5k 41.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $342k 6.8k 50.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $342k 4.0k 85.50
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.0 $342k 14k 24.28
Realty Income Corp Reit (O) 0.0 $341k 5.4k 63.43
Northrop Grumman Corp Stock (NOC) 0.0 $334k 611.00 545.83
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $333k 3.4k 98.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $329k 2.9k 113.96
Kla Corp Stock (KLAC) 0.0 $329k 873.00 377.09
First Trust Capital Strength Etf Etf (FTCS) 0.0 $327k 4.4k 74.95
Hartford Finl Svcs Group Stock (HIG) 0.0 $324k 4.3k 75.83
Cms Energy Corp Stock (CMS) 0.0 $323k 5.1k 63.33
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $323k 4.9k 66.31
Jpmorgan U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $322k 7.0k 45.79
Cdw Corp Stock (CDW) 0.0 $319k 1.8k 178.58
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $319k 3.5k 91.47
Rpm Intl Stock (RPM) 0.0 $317k 3.3k 97.44
Block Inc Cl A Stock (SQ) 0.0 $313k 5.0k 62.84
Travelers Companies Stock (TRV) 0.0 $312k 1.7k 187.49
Zoetis Inc Cl A Stock (ZTS) 0.0 $307k 2.1k 146.57
Masco Corp Stock (MAS) 0.0 $306k 6.5k 46.67
Markel Corp Stock (MKL) 0.0 $302k 229.00 1317.49
Regeneron Pharmaceuticals Stock (REGN) 0.0 $302k 418.00 721.49
Astrazeneca Adr (AZN) 0.0 $301k 4.4k 67.80
Ishares Gold Trust Etf (IAU) 0.0 $301k 8.7k 34.59
Dow Stock (DOW) 0.0 $300k 6.0k 50.39
American Intl Group Stock (AIG) 0.0 $299k 4.7k 63.24
Parker-hannifin Corp Stock (PH) 0.0 $295k 1.0k 291.00
Corteva Stock (CTVA) 0.0 $291k 4.9k 58.78
Marathon Pete Corp Stock (MPC) 0.0 $289k 2.5k 116.39
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $288k 4.0k 71.79
Intuitive Surgical Stock (ISRG) 0.0 $287k 1.1k 265.35
Granite Pt Mtg Tr Reit (GPMT) 0.0 $287k 54k 5.36
Fidelity Natl Information Svcs Stock (FIS) 0.0 $283k 4.2k 67.86
Applied Matls Stock (AMAT) 0.0 $281k 2.9k 97.39
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $280k 5.9k 47.73
Ishares U.s. Energy Etf Etf (IYE) 0.0 $279k 6.0k 46.49
Martin Marietta Matls Stock (MLM) 0.0 $279k 826.00 337.99
Tractor Supply Stock (TSCO) 0.0 $278k 1.2k 224.97
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $277k 12k 23.01
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $277k 5.9k 46.98
Hca Healthcare Stock (HCA) 0.0 $276k 1.2k 239.96
Barings Bdc Cef (BBDC) 0.0 $273k 34k 8.15
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $273k 14k 20.14
Entergy Corp Stock (ETR) 0.0 $271k 2.4k 112.50
Kkr & Co Stock (KKR) 0.0 $271k 5.8k 46.42
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $270k 3.9k 69.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $267k 23k 11.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $263k 6.3k 41.97
Sherwin Williams Stock (SHW) 0.0 $263k 1.1k 237.43
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $263k 16k 16.80
Coupa Software Stock 0.0 $263k 3.3k 79.17
Southern Stock (SO) 0.0 $261k 3.7k 71.41
Twilio Inc Cl A Stock (TWLO) 0.0 $260k 5.3k 48.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $260k 1.2k 210.52
Ftai Aviation Stock (FTAI) 0.0 $257k 15k 17.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.0 $254k 12k 22.12
Ishares Global Tech Etf Etf (IXN) 0.0 $254k 5.7k 44.83
Asbury Automotive Group Stock (ABG) 0.0 $251k 1.4k 179.25
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $250k 8.9k 28.19
Unilever Adr (UL) 0.0 $249k 4.9k 50.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $248k 1.7k 145.07
Autonation Stock (AN) 0.0 $247k 2.3k 107.30
M & T Bk Corp Stock (MTB) 0.0 $246k 1.7k 145.06
Boston Scientific Corp Stock (BSX) 0.0 $246k 5.3k 46.27
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $245k 5.9k 41.51
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $245k 4.1k 59.57
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $245k 13k 19.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $245k 9.2k 26.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $244k 446.00 546.40
Connectone Bancorp Stock (CNOB) 0.0 $242k 10k 24.21
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $242k 16k 15.64
Oge Energy Corp Stock (OGE) 0.0 $237k 6.0k 39.55
Paychex Stock (PAYX) 0.0 $237k 2.1k 115.56
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $237k 7.9k 29.88
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $236k 26k 9.13
Vertex Pharmaceuticals Stock (VRTX) 0.0 $236k 816.00 288.78
Ameren Corp Stock (AEE) 0.0 $235k 2.6k 88.92
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $234k 46k 5.07
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $233k 9.5k 24.61
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $231k 3.1k 74.32
Vale S A Adr (VALE) 0.0 $231k 14k 16.97
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $230k 4.2k 54.49
Steel Dynamics Stock (STLD) 0.0 $230k 2.4k 97.70
Portland Gen Elec Stock (POR) 0.0 $230k 4.7k 49.00
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $230k 31k 7.50
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $228k 1.5k 148.86
Digital Rlty Tr Reit (DLR) 0.0 $226k 2.3k 100.26
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $226k 4.7k 47.60
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $225k 7.5k 30.07
Dupont De Nemours Stock (DD) 0.0 $224k 3.3k 68.63
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $223k 1.8k 123.15
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $222k 9.0k 24.65
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $220k 5.3k 41.52
Medical Pptys Trust Reit (MPW) 0.0 $220k 20k 11.14
Crane Hldgs Stock (CXT) 0.0 $216k 2.2k 100.45
Axon Enterprise Stock (AXON) 0.0 $216k 1.3k 165.93
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $214k 4.6k 46.62
Toronto Dominion Bk Ont Stock (TD) 0.0 $212k 3.3k 64.76
Advanced Micro Devices Stock (AMD) 0.0 $212k 3.3k 64.77
Sysco Corp Stock (SYY) 0.0 $211k 2.8k 76.45
Lam Research Corp Stock 0.0 $210k 500.00 420.43
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $209k 1.1k 186.11
Cohen & Steers Quality Income Cef (RQI) 0.0 $209k 18k 11.50
Vaneck Semiconductor Etf Etf (SMH) 0.0 $209k 1.0k 202.85
Evergy Stock (EVRG) 0.0 $208k 3.3k 62.93
Illinois Tool Wks Stock (ITW) 0.0 $207k 938.00 220.33
Electronic Arts Stock (EA) 0.0 $207k 1.7k 122.19
Shopify Inc Cl A Stock (SHOP) 0.0 $205k 5.9k 34.71
Carrier Global Corporation Stock (CARR) 0.0 $205k 5.0k 41.25
Vanguard Health Care Etf Etf (VHT) 0.0 $204k 823.00 248.17
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $204k 2.2k 91.43
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $204k 3.9k 52.06
Xcel Energy Stock (XEL) 0.0 $202k 2.9k 70.11
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $202k 4.8k 42.42
Centerpoint Energy Stock (CNP) 0.0 $201k 6.7k 29.99
Akamai Technologies Stock (AKAM) 0.0 $201k 2.4k 84.30
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $200k 3.7k 53.88
Odyssey Marine Expl Stock (OMEX) 0.0 $199k 51k 3.88
Lazard Global Total Return & I Cef (LGI) 0.0 $197k 14k 14.64
Taskus Inc Class A Stock (TASK) 0.0 $188k 11k 16.90
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $179k 19k 9.41
Lakeland Bancorp Stock 0.0 $177k 10k 17.61
Valley Natl Bancorp Stock (VLY) 0.0 $175k 16k 11.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $161k 17k 9.48
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $159k 15k 10.45
Blackrock Muniyield Cef (MYD) 0.0 $157k 15k 10.41
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $149k 47k 3.20
Sirius Xm Holdings Stock 0.0 $145k 25k 5.84
Elanco Animal Health Stock (ELAN) 0.0 $141k 12k 12.22
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $140k 12k 11.39
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $135k 16k 8.56
Uranium Rty Corp Stock (UROY) 0.0 $130k 55k 2.37
Advent Conv & Income Cef (AVK) 0.0 $127k 12k 10.90
Barings Global Short Duration Cef (BGH) 0.0 $127k 10k 12.68
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $118k 13k 9.12
Kyndryl Hldgs Stock (KD) 0.0 $118k 11k 11.12
Clough Global Divid & Income F Cef (GLV) 0.0 $102k 16k 6.40
Southwestern Energy Stock 0.0 $93k 16k 5.85
Fluent Stock 0.0 $89k 81k 1.09
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $74k 44k 1.69
Ag Mtg Invt Tr Reit (MITT) 0.0 $68k 13k 5.31
Opko Health Stock (OPK) 0.0 $64k 51k 1.25
Sofi Technologies Stock (SOFI) 0.0 $54k 12k 4.61
Ftai Infrastructure Stock (FIP) 0.0 $44k 15k 2.95
Organogenesis Hldgs Stock (ORGO) 0.0 $32k 12k 2.69
Bed Bath & Beyond Stock 0.0 $26k 10k 2.51
Elevate Credit Stock 0.0 $18k 10k 1.75
Aptose Biosciences Stock 0.0 $14k 24k 0.58
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $14k 118k 0.12
Outlook Therapeutics Stock 0.0 $11k 10k 1.08
Spdr S&p 500 Etf Trust Option 0.0 $9.4k 25k 0.38
Shift Technologies Inc Cl A Stock 0.0 $5.3k 36k 0.15
Contrafect Corp Stock 0.0 $2.1k 22k 0.10
Arbor Realty Trust Option 0.0 $330.000000 25k 0.01