Transcend Wealth Collective

Transcend Capital Advisors as of June 30, 2023

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 485 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.7 $103M 531k 193.97
Blue Owl Capital Corporation Cef (OBDC) 4.9 $52M 3.9M 13.42
Microsoft Corp Stock (MSFT) 3.4 $36M 105k 340.54
Merck & Co Stock (MRK) 3.2 $34M 292k 115.39
Spdr S&p 500 Etf Trust Etf (SPY) 2.1 $23M 51k 443.28
Blue Owl Capital Inc Com Cl A Stock (OWL) 1.9 $20M 1.7M 11.65
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.4 $15M 134k 110.77
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $13M 35k 369.42
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $13M 29k 445.71
Amazon Stock (AMZN) 1.2 $13M 97k 130.36
Jpmorgan Chase & Co Stock (JPM) 1.1 $12M 81k 145.44
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $11M 105k 106.07
S&p Global Stock (SPGI) 1.0 $11M 27k 400.89
Exxon Mobil Corp Stock (XOM) 1.0 $11M 98k 107.25
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $10M 76k 132.73
Blackstone Secd Lending Cef (BXSL) 0.9 $9.8M 358k 27.36
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $9.1M 52k 173.86
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $9.0M 55k 162.43
Johnson & Johnson Stock (JNJ) 0.8 $8.6M 52k 165.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $8.5M 71k 119.70
Home Depot Stock (HD) 0.8 $8.5M 27k 310.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $8.2M 68k 120.97
Bristol-myers Squibb Stock (BMY) 0.8 $8.0M 126k 63.95
International Business Machs Stock (IBM) 0.7 $7.8M 59k 133.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.5M 22k 341.00
Fs Kkr Cap Corp Cef (FSK) 0.7 $7.4M 386k 19.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $7.1M 106k 67.50
Lilly Eli & Co Stock (LLY) 0.7 $7.1M 15k 468.99
Visa Inc Com Cl A Stock (V) 0.6 $6.8M 29k 237.48
Blackstone Stock (BX) 0.6 $6.7M 72k 92.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $6.4M 68k 94.28
Vanguard Large-cap Etf Etf (VV) 0.6 $6.4M 32k 202.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $6.2M 114k 54.41
Vanguard Value Etf Etf (VTV) 0.6 $6.1M 43k 142.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.8M 95k 61.01
Broadcom Stock (AVGO) 0.5 $5.7M 6.6k 867.45
Procter And Gamble Stock (PG) 0.5 $5.7M 37k 151.74
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $5.6M 112k 50.32
Meta Platforms Inc Cl A Stock (META) 0.5 $5.6M 19k 286.98
Nvidia Corporation Stock (NVDA) 0.5 $5.5M 13k 423.01
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $5.3M 55k 97.46
Automatic Data Processing Stock (ADP) 0.5 $5.1M 23k 219.79
Ishares Mbs Etf Etf (MBB) 0.5 $5.1M 54k 93.26
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $5.0M 23k 220.28
Pepsico Stock (PEP) 0.5 $5.0M 27k 185.22
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $4.9M 71k 69.72
Mcdonalds Corp Stock (MCD) 0.5 $4.8M 16k 298.41
Unitedhealth Group Stock (UNH) 0.4 $4.7M 9.8k 480.64
Cano Health Inc Com Cl A Stock 0.4 $4.7M 3.4M 1.39
Agnc Invt Corp Reit (AGNC) 0.4 $4.7M 459k 10.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $4.5M 61k 74.17
Tesla Stock (TSLA) 0.4 $4.5M 17k 261.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $4.5M 99k 45.47
Chevron Corp Stock (CVX) 0.4 $4.5M 29k 157.35
Oracle Corp Stock (ORCL) 0.4 $4.3M 36k 119.09
Docusign Stock (DOCU) 0.4 $4.2M 82k 51.09
Texas Instrs Stock (TXN) 0.4 $4.1M 23k 180.02
Spdr Gold Shares Etf (GLD) 0.4 $4.0M 23k 178.27
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $4.0M 61k 65.08
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $4.0M 35k 115.26
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $3.9M 57k 67.88
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $3.9M 59k 65.44
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $3.8M 22k 169.81
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $3.7M 36k 102.94
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.6M 7.00 517810.00
Cisco Sys Stock (CSCO) 0.3 $3.6M 70k 51.74
Amicus Therapeutics Stock (FOLD) 0.3 $3.6M 286k 12.56
Capital One Finl Corp Stock (COF) 0.3 $3.5M 32k 109.37
Church & Dwight Stock (CHD) 0.3 $3.5M 35k 100.23
Honeywell Intl Stock (HON) 0.3 $3.5M 17k 207.50
Thermo Fisher Scientific Stock (TMO) 0.3 $3.4M 6.6k 521.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $3.4M 36k 95.41
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.4M 81k 41.55
Blackrock Stock (BLK) 0.3 $3.4M 4.9k 691.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.3M 67k 49.29
Medtronic Stock (MDT) 0.3 $3.2M 37k 88.10
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.2M 7.7k 407.29
Ishares Global Consumer Staples Etf Etf (KXI) 0.3 $3.1M 51k 61.19
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $3.1M 23k 134.87
Blackrock Cap Invt Corp Cef 0.3 $3.1M 931k 3.28
General Mtrs Stock (GM) 0.3 $3.0M 79k 38.56
Wells Fargo Stock (WFC) 0.3 $3.0M 71k 42.68
Union Pac Corp Stock (UNP) 0.3 $3.0M 15k 204.63
Abbvie Stock (ABBV) 0.3 $3.0M 22k 134.73
Vanguard Growth Etf Etf (VUG) 0.3 $3.0M 11k 282.97
Nextera Energy Stock (NEE) 0.3 $3.0M 41k 74.20
Verizon Communications Stock (VZ) 0.3 $3.0M 81k 37.19
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.9M 24k 122.58
Salesforce Stock (CRM) 0.3 $2.8M 13k 211.26
Vanguard Information Technology Etf Etf (VGT) 0.3 $2.8M 6.3k 442.18
Eaton Corp Stock (ETN) 0.3 $2.7M 14k 201.11
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $2.7M 76k 35.60
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.7M 54k 49.85
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $2.7M 7.6k 349.75
Morgan Stanley Stock (MS) 0.3 $2.7M 31k 85.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $2.6M 51k 52.11
Coca Cola Stock (KO) 0.2 $2.6M 43k 60.22
Pfizer Stock (PFE) 0.2 $2.5M 69k 36.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.5M 8.0k 308.58
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $2.4M 29k 84.99
Bank America Corp Stock (BAC) 0.2 $2.4M 84k 28.69
Ishares Msci China Etf Etf (MCHI) 0.2 $2.4M 54k 44.74
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.4M 139k 17.22
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $2.4M 48k 48.98
Intel Corp Stock (INTC) 0.2 $2.3M 70k 33.44
Ares Capital Corp Cef (ARCC) 0.2 $2.3M 124k 18.79
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $2.3M 134k 17.07
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $2.3M 28k 81.17
Amgen Stock (AMGN) 0.2 $2.3M 10k 222.02
Alerian Mlp Etf Etf (AMLP) 0.2 $2.3M 58k 39.21
Disney Walt Stock (DIS) 0.2 $2.2M 25k 89.28
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.2M 10k 220.16
Danaher Corporation Stock (DHR) 0.2 $2.2M 9.3k 239.99
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.2M 12k 188.08
Penske Automotive Grp Stock (PAG) 0.2 $2.2M 13k 166.63
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $2.1M 7.3k 294.10
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $2.1M 27k 78.49
Raytheon Technologies Corp Stock (RTX) 0.2 $2.1M 21k 97.96
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $2.1M 45k 46.16
General Dynamics Corp Stock (GD) 0.2 $2.0M 9.5k 215.14
Tjx Cos Stock (TJX) 0.2 $2.0M 24k 84.79
Illumina Stock (ILMN) 0.2 $2.0M 11k 187.49
American Tower Corp Reit (AMT) 0.2 $2.0M 11k 193.94
Moodys Corp Stock (MCO) 0.2 $2.0M 5.8k 347.70
Uber Technologies Stock (UBER) 0.2 $2.0M 46k 43.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.0M 27k 74.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.0M 25k 79.03
Stryker Corporation Stock (SYK) 0.2 $1.9M 6.3k 305.11
Ionq Stock (IONQ) 0.2 $1.9M 140k 13.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.9M 19k 96.60
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.9M 36k 51.54
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.9M 64k 28.79
Lowes Cos Stock (LOW) 0.2 $1.8M 8.0k 225.69
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 16k 113.30
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.8M 36k 48.94
Invesco Preferred Etf Etf (PGX) 0.2 $1.8M 156k 11.37
Intercontinental Exchange Stock (ICE) 0.2 $1.8M 16k 113.08
Walmart Stock (WMT) 0.2 $1.8M 11k 157.18
Costco Whsl Corp Stock (COST) 0.2 $1.8M 3.3k 538.33
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.8M 32k 55.33
Starbucks Corp Stock (SBUX) 0.2 $1.7M 18k 99.06
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.7M 75k 22.90
Vanguard Financials Etf Etf (VFH) 0.2 $1.7M 21k 81.24
Grainger W W Stock (GWW) 0.2 $1.7M 2.2k 788.60
Air Prods & Chems Stock (APD) 0.2 $1.7M 5.7k 299.54
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 4.2k 393.27
Harbor Long-term Growers Etf Etf (WINN) 0.2 $1.7M 90k 18.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 6.0k 275.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $1.7M 4.8k 343.86
Colgate Palmolive Stock (CL) 0.2 $1.6M 21k 77.04
Amerisourcebergen Corp Stock (COR) 0.2 $1.6M 8.3k 192.43
Vanguard Small-cap Etf Etf (VB) 0.1 $1.6M 7.9k 198.90
3M Stock (MMM) 0.1 $1.5M 15k 100.09
Genuine Parts Stock (GPC) 0.1 $1.5M 8.9k 169.24
Boeing Stock (BA) 0.1 $1.5M 7.1k 211.16
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $1.5M 29k 50.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.5M 15k 99.65
Qualcomm Stock (QCOM) 0.1 $1.5M 12k 119.04
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.4M 13k 108.87
Alibaba Group Hldg Adr (BABA) 0.1 $1.4M 17k 83.35
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.4M 90k 15.76
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $1.4M 178k 7.89
Exelon Corp Stock (EXC) 0.1 $1.4M 34k 40.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 75.66
Digital Rlty Tr Reit (DLR) 0.1 $1.4M 12k 113.87
BP Adr (BP) 0.1 $1.4M 39k 35.29
Goldman Sachs Group Stock (GS) 0.1 $1.4M 4.2k 322.51
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 22k 61.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.4M 26k 51.98
Yum Brands Stock (YUM) 0.1 $1.3M 9.7k 138.55
Occidental Pete Corp Stock (OXY) 0.1 $1.3M 23k 58.80
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $1.3M 30k 44.17
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $1.3M 29k 45.82
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 69k 19.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.3M 12k 108.14
Upwork Stock (UPWK) 0.1 $1.3M 139k 9.34
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.3M 10k 126.96
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 4.8k 264.02
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.3M 2.6k 488.99
Diageo Adr (DEO) 0.1 $1.2M 7.2k 173.48
At&t Stock (T) 0.1 $1.2M 78k 15.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 17k 72.94
Advanced Energy Inds Stock (AEIS) 0.1 $1.2M 11k 111.45
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.2M 41k 30.11
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $1.2M 27k 45.76
Novartis Adr (NVS) 0.1 $1.2M 12k 100.91
Target Corp Stock (TGT) 0.1 $1.2M 9.1k 131.90
Conocophillips Stock (COP) 0.1 $1.2M 12k 103.61
Csx Corp Stock (CSX) 0.1 $1.2M 35k 34.10
Altria Group Stock (MO) 0.1 $1.2M 26k 45.30
Sherwin Williams Stock (SHW) 0.1 $1.2M 4.5k 265.50
General Electric Stock (GE) 0.1 $1.2M 11k 109.85
Palo Alto Networks Stock (PANW) 0.1 $1.2M 4.6k 255.51
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.1M 18k 62.61
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $1.1M 9.8k 116.67
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.1M 18k 62.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.1M 4.9k 229.75
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 69.21
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $1.1M 53k 20.57
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 10k 107.32
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.1M 32k 33.71
Broadridge Finl Solutions Stock (BR) 0.1 $1.1M 6.5k 165.63
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.1M 13k 83.20
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.1M 23k 46.16
Mid-amer Apt Cmntys Reit (MAA) 0.1 $1.1M 6.9k 151.85
Simon Ppty Group Reit (SPG) 0.1 $1.1M 9.1k 115.48
The Cigna Group Stock (CI) 0.1 $1.0M 3.7k 280.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.0M 9.4k 109.84
Kraft Heinz Stock (KHC) 0.1 $1.0M 29k 35.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.0M 20k 52.37
Hershey Stock (HSY) 0.1 $1.0M 4.1k 249.70
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $1.0M 100k 10.15
Truist Finl Corp Stock (TFC) 0.1 $995k 33k 30.35
Snowflake Inc Cl A Stock (SNOW) 0.1 $995k 5.7k 175.99
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $968k 27k 35.68
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $965k 9.9k 97.64
Nike Inc Cl B Stock (NKE) 0.1 $964k 8.7k 110.37
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $955k 15k 65.94
Constellation Brands Inc Cl A Stock (STZ) 0.1 $950k 3.9k 246.15
J.p. Morgan Exchange-traded Fund Trust Betabuilders U.s. Equity Fund Etf (BBUS) 0.1 $943k 12k 79.71
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $901k 29k 30.93
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $900k 7.0k 128.82
Caterpillar Stock (CAT) 0.1 $895k 3.6k 246.08
Abbott Labs Stock (ABT) 0.1 $889k 8.2k 109.02
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $886k 35k 25.45
Tractor Supply Stock (TSCO) 0.1 $876k 4.0k 221.10
Gabelli Divid & Income Tr Cef (GDV) 0.1 $872k 41k 21.13
Linde Stock (LIN) 0.1 $861k 2.3k 381.09
Cvs Health Corp Stock (CVS) 0.1 $847k 12k 69.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $840k 66k 12.70
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $830k 11k 75.62
Chubb Stock (CB) 0.1 $818k 4.3k 192.56
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $816k 24k 34.67
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $816k 16k 52.63
Analog Devices Stock (ADI) 0.1 $813k 4.2k 194.81
Ppg Inds Stock (PPG) 0.1 $805k 5.4k 148.30
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $785k 52k 15.25
American Elec Pwr Stock (AEP) 0.1 $773k 9.2k 84.20
Philip Morris Intl Stock (PM) 0.1 $767k 7.9k 97.62
Ishares National Muni Bond Etf Etf (MUB) 0.1 $760k 7.1k 106.73
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $759k 4.6k 165.41
United Parcel Service Inc Cl B Stock (UPS) 0.1 $751k 4.2k 179.25
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $737k 17k 43.20
Fiserv Stock (FI) 0.1 $736k 5.8k 126.15
Rithm Capital Corp Reit (RITM) 0.1 $723k 77k 9.35
Workday Inc Cl A Stock (WDAY) 0.1 $722k 3.2k 225.89
Applied Matls Stock (AMAT) 0.1 $716k 5.0k 144.54
Constellation Energy Corp Stock (CEG) 0.1 $716k 7.8k 91.55
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $713k 14k 49.69
Ameriprise Finl Stock (AMP) 0.1 $709k 2.1k 332.17
Ford Mtr Co Del Stock (F) 0.1 $706k 47k 15.13
Enovix Corporation Stock (ENVX) 0.1 $696k 39k 18.04
Blackrock Muniyield Mich Qu Cef (MIY) 0.1 $693k 63k 11.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $672k 7.2k 93.79
Ishares Msci Eafe Etf Etf (EFA) 0.1 $671k 9.2k 72.50
Citigroup Stock (C) 0.1 $670k 15k 46.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $668k 6.8k 97.95
Boston Scientific Corp Stock (BSX) 0.1 $667k 12k 54.09
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $655k 12k 54.89
Enterprise Prods Partners Stock (EPD) 0.1 $654k 25k 26.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $646k 4.3k 149.66
Consolidated Edison Stock (ED) 0.1 $645k 7.1k 90.40
Rockwell Automation Stock (ROK) 0.1 $639k 1.9k 329.48
Netflix Stock (NFLX) 0.1 $639k 1.5k 440.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $638k 2.4k 261.48
Allstate Corp Stock (ALL) 0.1 $632k 5.8k 109.04
Ishares Russell 2000 Etf Etf (IWM) 0.1 $632k 3.4k 187.26
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $621k 7.5k 82.87
Pulte Group Stock (PHM) 0.1 $619k 8.0k 77.68
Waste Mgmt Inc Del Stock (WM) 0.1 $615k 3.5k 173.44
Lockheed Martin Corp Stock (LMT) 0.1 $613k 1.3k 460.53
Cme Group Stock (CME) 0.1 $612k 3.3k 185.31
Arbor Realty Trust Reit (ABR) 0.1 $611k 41k 14.82
Anywhere Real Estate Stock (HOUS) 0.1 $607k 91k 6.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $604k 8.6k 70.48
Fedex Corp Stock (FDX) 0.1 $603k 2.4k 247.91
Vanguard Total Bond Market Etf Etf (BND) 0.1 $598k 8.2k 72.69
Ishares Russell Midcap Etf Etf (IWR) 0.1 $593k 8.1k 73.03
American Wtr Wks Stock (AWK) 0.1 $578k 4.0k 142.74
Cbre Gbl Real Estate Cef (IGR) 0.1 $573k 110k 5.23
Brady Corp Cl A Stock (BRC) 0.1 $572k 12k 47.57
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $568k 37k 15.36
Pnc Finl Svcs Group Stock (PNC) 0.1 $561k 4.5k 125.95
Prologis Reit (PLD) 0.1 $560k 4.6k 122.64
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $548k 25k 22.25
Bce Stock (BCE) 0.1 $544k 12k 45.59
Lululemon Athletica Stock (LULU) 0.1 $543k 1.4k 378.54
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $540k 9.8k 54.89
Annaly Capital Management Reit (NLY) 0.1 $537k 27k 20.01
Phillips 66 Stock (PSX) 0.1 $530k 5.6k 95.38
Microchip Technology Stock (MCHP) 0.0 $527k 5.9k 89.59
Huntington Bancshares Stock (HBAN) 0.0 $526k 49k 10.78
Duke Energy Corp Stock (DUK) 0.0 $516k 5.7k 89.74
Williams Cos Stock (WMB) 0.0 $515k 16k 32.63
Transdigm Group Stock (TDG) 0.0 $512k 573.00 894.17
Oreilly Automotive Stock (ORLY) 0.0 $509k 533.00 955.30
Baxter Intl Stock (BAX) 0.0 $506k 11k 45.56
Ishares Tips Bond Etf Etf (TIP) 0.0 $500k 4.6k 107.61
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $494k 15k 33.85
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $492k 12k 41.57
Advanced Micro Devices Stock (AMD) 0.0 $484k 4.2k 113.91
Five9 Stock (FIVN) 0.0 $481k 5.8k 82.45
Delta Air Lines Inc Del Stock (DAL) 0.0 $481k 10k 47.54
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $480k 27k 17.75
Unilever Adr (UL) 0.0 $478k 9.2k 52.13
Veritiv Corp Stock 0.0 $477k 3.8k 125.61
Rxsight Stock (RXST) 0.0 $475k 17k 28.80
Ftai Aviation Stock (FTAI) 0.0 $475k 15k 31.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $470k 4.9k 96.63
Gilead Sciences Stock (GILD) 0.0 $470k 6.1k 77.07
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $468k 23k 20.81
Dynatrace Stock (DT) 0.0 $451k 8.8k 51.47
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $450k 37k 12.21
Paypal Hldgs Stock (PYPL) 0.0 $445k 6.7k 66.73
First Trust Capital Strength Etf Etf (FTCS) 0.0 $443k 5.9k 75.08
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $442k 6.6k 66.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $433k 8.6k 50.57
Pimco Dynamic Income Cef (PDI) 0.0 $431k 23k 18.75
Ishares Europe Etf Etf (IEV) 0.0 $429k 8.5k 50.54
Fifth Third Bancorp Stock (FITB) 0.0 $427k 16k 26.21
Xcel Energy Stock (XEL) 0.0 $423k 6.8k 62.17
Travelers Companies Stock (TRV) 0.0 $421k 2.4k 173.69
Doubleline Income Solutions Cef (DSL) 0.0 $419k 35k 11.91
Biogen Stock (BIIB) 0.0 $419k 1.5k 284.85
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $415k 8.9k 46.58
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $411k 5.9k 69.64
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $407k 5.4k 75.23
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $398k 4.9k 81.08
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $394k 3.6k 110.45
Emerson Elec Stock (EMR) 0.0 $392k 4.3k 90.39
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $389k 3.0k 128.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $387k 9.3k 41.45
Corning Stock (GLW) 0.0 $383k 11k 35.04
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $382k 49k 7.79
Norfolk Southn Corp Stock (NSC) 0.0 $381k 1.7k 226.82
Parker-hannifin Corp Stock (PH) 0.0 $376k 965.00 390.04
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $372k 18k 20.78
Ishares Russell 1000 Etf Etf (IWB) 0.0 $372k 1.5k 243.68
Ishares Msci China A Etf Etf (CNYA) 0.0 $371k 13k 29.18
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $366k 5.1k 71.55
Crown Castle Reit (CCI) 0.0 $364k 3.2k 113.93
Masco Corp Stock (MAS) 0.0 $363k 6.3k 57.38
Laboratory Corp Amer Hldgs Stock 0.0 $360k 1.5k 241.33
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $358k 33k 10.93
Wec Energy Group Stock (WEC) 0.0 $355k 4.0k 88.25
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $351k 7.5k 47.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $347k 3.4k 100.92
Hca Healthcare Stock (HCA) 0.0 $344k 1.1k 303.48
Intuitive Surgical Stock (ISRG) 0.0 $343k 1.0k 341.94
Twilio Inc Cl A Stock (TWLO) 0.0 $338k 5.3k 63.62
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $336k 14k 23.60
Kkr & Co Stock (KKR) 0.0 $334k 6.0k 56.00
Elevance Health Stock (ELV) 0.0 $333k 748.00 444.56
Shopify Inc Cl A Stock (SHOP) 0.0 $331k 5.1k 64.60
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $328k 2.0k 162.99
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $326k 12k 26.57
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $325k 2.0k 161.19
Asml Holding N V N Y Registry Adr (ASML) 0.0 $324k 447.00 724.75
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $321k 6.2k 51.53
Dow Stock (DOW) 0.0 $320k 6.0k 53.26
Ishares Gold Trust Etf (IAU) 0.0 $317k 8.7k 36.39
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $312k 5.1k 60.94
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $310k 38k 8.26
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $308k 7.7k 40.09
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $307k 11k 27.08
Reata Pharmaceuticals Inc Cl A Stock 0.0 $306k 3.0k 101.96
Us Bancorp Del Stock (USB) 0.0 $304k 9.2k 33.04
Deere & Co Stock (DE) 0.0 $303k 748.00 405.19
Ishares Global Tech Etf Etf (IXN) 0.0 $301k 4.8k 62.19
Xerox Holdings Corp Stock (XRX) 0.0 $300k 20k 14.89
Darden Restaurants Stock (DRI) 0.0 $297k 1.8k 167.08
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $296k 3.0k 99.75
Sempra Stock (SRE) 0.0 $295k 2.0k 145.60
Realty Income Corp Reit (O) 0.0 $292k 4.9k 59.79
Rpm Intl Stock (RPM) 0.0 $289k 3.2k 89.73
Sanofi Adr (SNY) 0.0 $288k 5.3k 53.90
Northrop Grumman Corp Stock (NOC) 0.0 $287k 630.00 456.08
Shell Plc Spon Ads Adr (SHEL) 0.0 $286k 4.7k 60.38
Eog Res Stock (EOG) 0.0 $286k 2.5k 114.44
Dollar Gen Corp Stock (DG) 0.0 $285k 1.7k 169.78
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $283k 10k 27.15
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $280k 5.1k 54.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $280k 1.8k 157.80
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $279k 15k 18.11
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $278k 13k 21.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $275k 3.4k 81.24
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $273k 5.9k 46.18
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $272k 14k 20.13
Fidelity Natl Information Svcs Stock (FIS) 0.0 $271k 5.0k 54.70
Ishares Semiconductor Etf Etf (SOXX) 0.0 $271k 533.00 507.44
Air Lease Corp Cl A Stock (AL) 0.0 $269k 6.4k 41.85
Texas Pacific Land Corporation Stock (TPL) 0.0 $269k 204.00 1316.98
American Intl Group Stock (AIG) 0.0 $268k 4.7k 57.54
Southern Stock (SO) 0.0 $267k 3.8k 70.25
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $267k 2.6k 101.27
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $265k 1.3k 196.43
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $263k 5.9k 44.89
Marathon Pete Corp Stock (MPC) 0.0 $261k 2.2k 116.60
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $261k 4.0k 65.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $261k 5.7k 46.18
Vaneck Semiconductor Etf Etf (SMH) 0.0 $261k 1.7k 152.21
American Express Stock (AXP) 0.0 $261k 1.5k 174.20
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $260k 4.7k 55.74
Novo-nordisk A S Adr (NVO) 0.0 $259k 1.6k 161.83
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $259k 12k 22.48
Jabil Stock (JBL) 0.0 $256k 2.4k 107.93
Nisource Stock (NI) 0.0 $256k 9.4k 27.35
Ag Mtg Invt Tr Reit (MITT) 0.0 $256k 42k 6.12
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $256k 5.3k 47.81
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $256k 9.1k 28.16
Axon Enterprise Stock (AXON) 0.0 $254k 1.3k 195.12
Dicks Sporting Goods Stock (DKS) 0.0 $253k 1.9k 132.19
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $252k 31k 8.22
Schwab Charles Corp Stock (SCHW) 0.0 $251k 4.4k 56.68
Devon Energy Corp Stock (DVN) 0.0 $251k 5.2k 48.34
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $250k 16k 15.97
Generac Hldgs Stock (GNRC) 0.0 $244k 1.6k 149.13
Corteva Stock (CTVA) 0.0 $243k 4.2k 57.30
Dupont De Nemours Stock (DD) 0.0 $241k 3.4k 71.44
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $240k 4.7k 51.35
First Merchants Corp Stock (FRME) 0.0 $240k 8.5k 28.23
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $236k 4.6k 51.41
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $236k 184.00 1283.45
Entergy Corp Stock (ETR) 0.0 $235k 2.4k 97.37
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $234k 47k 5.01
Zoetis Inc Cl A Stock (ZTS) 0.0 $233k 1.4k 172.27
Nucor Corp Stock (NUE) 0.0 $233k 1.4k 163.98
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $233k 3.0k 78.80
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $229k 4.2k 54.02
Sarepta Therapeutics Stock (SRPT) 0.0 $229k 2.0k 114.52
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $229k 3.6k 63.20
Nrg Energy Stock (NRG) 0.0 $228k 6.1k 37.39
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $227k 12k 19.03
Ferrari N V Stock (RACE) 0.0 $225k 693.00 325.21
Kla Corp Stock (KLAC) 0.0 $225k 464.00 485.24
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $224k 5.8k 39.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $223k 7.0k 31.63
L3harris Technologies Stock (LHX) 0.0 $222k 1.1k 195.79
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $221k 2.6k 84.17
On Semiconductor Corp Stock (ON) 0.0 $220k 2.3k 94.58
Portland Gen Elec Stock (POR) 0.0 $220k 4.7k 46.83
Illinois Tool Wks Stock (ITW) 0.0 $217k 869.00 250.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $216k 2.1k 104.04
Ecolab Stock (ECL) 0.0 $216k 1.2k 186.69
Ameren Corp Stock (AEE) 0.0 $214k 2.6k 81.67
Cohen & Steers Quality Income Cef (RQI) 0.0 $214k 19k 11.60
Lam Research Corp Stock (LRCX) 0.0 $214k 332.00 643.39
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $213k 4.4k 48.84
Astrazeneca Adr (AZN) 0.0 $212k 3.0k 71.57
Fortive Corp Stock (FTV) 0.0 $211k 2.8k 74.77
M & T Bk Corp Stock (MTB) 0.0 $210k 1.7k 123.76
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $209k 1.9k 108.31
Sysco Corp Stock (SYY) 0.0 $206k 2.8k 74.20
Lazard Global Total Return & I Cef (LGI) 0.0 $203k 13k 15.61
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $201k 1.1k 179.11
Barings Bdc Cef (BBDC) 0.0 $200k 26k 7.84
Blackrock Muniyield Cef (MYD) 0.0 $200k 19k 10.44
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $192k 18k 10.63
Odyssey Marine Expl Stock (OMEX) 0.0 $185k 51k 3.60
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $184k 20k 9.04
Medical Pptys Trust Reit (MPW) 0.0 $178k 19k 9.26
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $171k 19k 8.86
Connectone Bancorp Stock (CNOB) 0.0 $166k 10k 16.59
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $152k 12k 12.54
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $147k 47k 3.16
Bioatla Stock (BCAB) 0.0 $147k 49k 3.00
Advent Conv & Income Cef (AVK) 0.0 $137k 12k 11.72
Kyndryl Hldgs Stock (KD) 0.0 $137k 10k 13.28
Barings Global Short Duration Cef (BGH) 0.0 $130k 10k 13.04
Blackrock Municipal Income Cef (MUI) 0.0 $121k 11k 11.44
Valley Natl Bancorp Stock (VLY) 0.0 $118k 15k 7.75
Opko Health Stock (OPK) 0.0 $110k 51k 2.17
Uranium Rty Corp Stock (UROY) 0.0 $109k 55k 2.00
Sirius Xm Holdings Stock (SIRI) 0.0 $104k 23k 4.53
Sofi Technologies Stock (SOFI) 0.0 $101k 12k 8.34
Southwestern Energy Stock 0.0 $92k 15k 6.01
Clough Global Divid & Income F Cef (GLV) 0.0 $89k 16k 5.55
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $83k 11k 7.53
Fluent Stock 0.0 $65k 104k 0.63
Ftai Infrastructure Stock (FIP) 0.0 $55k 15k 3.69
Organogenesis Hldgs Stock (ORGO) 0.0 $40k 12k 3.32
Ambev Sa Adr (ABEV) 0.0 $32k 10k 3.18
Outlook Therapeutics Stock 0.0 $17k 10k 1.74
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $13k 118k 0.11
Vaneck Russia Etf Etf 0.0 $0 131k 0.00