Transcend Wealth Collective

Transcend Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 488 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.8 $91M 531k 171.21
Blue Owl Capital Corporation Cef (OBDC) 5.3 $55M 4.0M 13.85
Microsoft Corp Stock (MSFT) 3.3 $34M 107k 315.75
Merck & Co Stock (MRK) 2.9 $30M 291k 102.95
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.1 $22M 1.7M 12.96
Johnson & Johnson Stock (JNJ) 1.7 $18M 113k 155.75
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $16M 37k 427.48
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $14M 32k 429.43
Amazon Stock (AMZN) 1.3 $13M 103k 127.12
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $13M 36k 358.27
Exxon Mobil Corp Stock (XOM) 1.1 $12M 99k 117.58
Jpmorgan Chase & Co Stock (JPM) 1.1 $12M 79k 145.02
Blackstone Secd Lending Cef (BXSL) 1.1 $11M 403k 27.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $11M 106k 103.32
Zoom Video Communications Inc Cl A Stock (ZM) 1.0 $9.8M 141k 69.94
S&p Global Stock (SPGI) 0.9 $9.7M 26k 365.41
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.9 $9.5M 97k 98.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $9.3M 71k 130.86
Fs Kkr Cap Corp Cef (FSK) 0.9 $9.2M 469k 19.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $9.0M 68k 131.85
Home Depot Stock (HD) 0.9 $8.8M 29k 302.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $8.8M 57k 155.38
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $8.5M 52k 163.93
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $8.3M 64k 128.74
International Business Machs Stock (IBM) 0.8 $8.1M 57k 140.30
Eli Lilly & Co Stock (LLY) 0.8 $7.8M 14k 537.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.5M 22k 350.31
Bristol-myers Squibb Stock (BMY) 0.7 $7.2M 124k 58.04
Blackstone Stock (BX) 0.7 $6.8M 63k 107.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $6.6M 103k 64.35
Visa Inc Com Cl A Stock (V) 0.6 $6.5M 28k 230.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $6.5M 73k 88.55
Vanguard Large-cap Etf Etf (VV) 0.6 $6.3M 32k 195.69
Nvidia Corporation Stock (NVDA) 0.6 $5.8M 13k 434.99
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $5.8M 112k 51.87
Automatic Data Processing Stock (ADP) 0.6 $5.7M 24k 240.58
Meta Platforms Inc Cl A Stock (META) 0.5 $5.6M 19k 300.21
Broadcom Stock (AVGO) 0.5 $5.5M 6.7k 830.54
Vanguard Value Etf Etf (VTV) 0.5 $5.5M 40k 137.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.4M 92k 59.28
Procter And Gamble Stock (PG) 0.5 $5.3M 37k 145.86
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $5.0M 23k 212.41
Chevron Corp Stock (CVX) 0.5 $5.0M 29k 168.62
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $4.8M 72k 66.88
Agnc Invt Corp Reit (AGNC) 0.5 $4.8M 505k 9.44
Medtronic Stock (MDT) 0.4 $4.6M 58k 78.36
Pepsico Stock (PEP) 0.4 $4.6M 27k 169.44
Ishares Mbs Etf Etf (MBB) 0.4 $4.5M 51k 88.80
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $4.4M 47k 93.91
Tesla Stock (TSLA) 0.4 $4.4M 18k 250.22
Mcdonalds Corp Stock (MCD) 0.4 $4.1M 16k 263.44
Unitedhealth Group Stock (UNH) 0.4 $4.1M 8.2k 504.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $4.0M 58k 68.81
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $4.0M 61k 65.57
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.4 $4.0M 79k 50.32
Spdr Gold Shares Etf (GLD) 0.4 $3.9M 23k 171.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $3.9M 35k 113.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $3.9M 24k 160.98
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.8M 42k 90.39
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $3.8M 88k 43.72
Comcast Corp New Cl A Stock (CMCSA) 0.4 $3.8M 85k 44.34
Thermo Fisher Scientific Stock (TMO) 0.4 $3.7M 7.4k 506.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.7M 7.00 531477.00
Oracle Corp Stock (ORCL) 0.4 $3.7M 35k 105.92
Amicus Therapeutics Stock (FOLD) 0.3 $3.5M 287k 12.16
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $3.5M 39k 88.69
Cisco Sys Stock (CSCO) 0.3 $3.5M 64k 53.76
Texas Instrs Stock (TXN) 0.3 $3.4M 22k 159.01
Docusign Stock (DOCU) 0.3 $3.4M 82k 42.00
Blackrock Cap Invt Corp Cef 0.3 $3.4M 922k 3.71
Abbvie Stock (ABBV) 0.3 $3.3M 22k 149.06
Church & Dwight Stock (CHD) 0.3 $3.2M 35k 91.63
Capital One Finl Corp Stock (COF) 0.3 $3.1M 32k 97.05
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.0M 7.7k 392.69
Honeywell Intl Stock (HON) 0.3 $3.0M 16k 184.74
Blackrock Stock (BLK) 0.3 $3.0M 4.6k 646.54
Union Pac Corp Stock (UNP) 0.3 $3.0M 15k 203.63
Eaton Corp Stock (ETN) 0.3 $2.9M 14k 213.28
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $2.9M 57k 50.74
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $2.9M 57k 50.26
Amgen Stock (AMGN) 0.3 $2.8M 11k 268.75
Vanguard Growth Etf Etf (VUG) 0.3 $2.8M 10k 272.32
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.8M 24k 115.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.8M 58k 47.59
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.7M 54k 50.33
Alerian Mlp Etf Etf (AMLP) 0.3 $2.6M 62k 42.20
Salesforce Stock (CRM) 0.3 $2.6M 13k 202.78
Vanguard Information Technology Etf Etf (VGT) 0.3 $2.6M 6.3k 414.88
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.3 $2.6M 60k 43.40
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $2.6M 76k 33.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $2.6M 30k 86.30
Harbor Long-term Growers Etf Etf (WINN) 0.2 $2.6M 144k 17.84
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.6M 25k 102.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $2.5M 43k 58.93
General Mtrs Stock (GM) 0.2 $2.5M 77k 32.97
Danaher Corporation Stock (DHR) 0.2 $2.5M 10k 248.10
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $2.5M 89k 28.15
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.5M 8.1k 307.11
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $2.5M 30k 82.42
Tjx Cos Stock (TJX) 0.2 $2.4M 27k 88.88
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $2.3M 48k 48.50
Spdr S&p Biotech Etf Etf (XBI) 0.2 $2.3M 32k 73.02
Ishares Msci China Etf Etf (MCHI) 0.2 $2.3M 53k 43.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.3M 17k 131.79
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $2.3M 68k 33.61
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.3M 46k 48.93
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $2.3M 49k 45.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.2M 6.7k 334.96
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.2M 134k 16.58
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.2M 60k 36.90
Penske Automotive Grp Stock (PAG) 0.2 $2.2M 13k 167.06
General Dynamics Corp Stock (GD) 0.2 $2.2M 9.8k 220.97
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $2.1M 134k 15.93
Morgan Stanley Stock (MS) 0.2 $2.1M 26k 81.67
Wells Fargo Stock (WFC) 0.2 $2.1M 52k 40.86
Ares Capital Corp Cef (ARCC) 0.2 $2.1M 108k 19.47
Pfizer Stock (PFE) 0.2 $2.1M 63k 33.17
Coca Cola Stock (KO) 0.2 $2.1M 37k 55.98
Disney Walt Stock (DIS) 0.2 $2.1M 26k 81.05
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.1M 9.9k 208.24
Nextera Energy Stock (NEE) 0.2 $2.1M 36k 57.29
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.0M 11k 190.30
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.0M 61k 33.17
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $2.0M 28k 71.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.0M 26k 75.98
Intel Corp Stock (INTC) 0.2 $1.9M 54k 35.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $1.9M 38k 49.83
Invesco Preferred Etf Etf (PGX) 0.2 $1.9M 172k 10.95
Uber Technologies Stock (UBER) 0.2 $1.9M 41k 45.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.9M 26k 72.38
Costco Whsl Corp Stock (COST) 0.2 $1.9M 3.3k 564.93
Stryker Corporation Stock (SYK) 0.2 $1.9M 6.8k 273.28
Moodys Corp Stock (MCO) 0.2 $1.8M 5.8k 316.18
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.8M 64k 28.72
Walmart Stock (WMT) 0.2 $1.8M 11k 159.93
American Tower Corp Reit (AMT) 0.2 $1.8M 11k 164.45
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.8M 35k 50.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $1.7M 32k 53.56
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.2 $1.7M 87k 19.83
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.7M 16k 107.64
Bank America Corp Stock (BAC) 0.2 $1.7M 62k 27.38
Vanguard Financials Etf Etf (VFH) 0.2 $1.7M 21k 80.32
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 4.3k 395.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 6.2k 265.98
Lowes Cos Stock (LOW) 0.2 $1.6M 7.9k 207.83
Air Prods & Chems Stock (APD) 0.2 $1.6M 5.7k 283.40
Cencora Stock (COR) 0.2 $1.6M 9.0k 179.97
Intercontinental Exchange Stock (ICE) 0.2 $1.6M 15k 110.02
Starbucks Corp Stock (SBUX) 0.2 $1.6M 18k 91.27
Upwork Stock (UPWK) 0.2 $1.6M 139k 11.36
Vanguard Small-cap Etf Etf (VB) 0.1 $1.5M 8.2k 189.08
Rtx Corporation Stock (RTX) 0.1 $1.5M 21k 71.97
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.5M 73k 20.56
Illumina Stock (ILMN) 0.1 $1.5M 11k 137.28
Grainger W W Stock (GWW) 0.1 $1.5M 2.1k 691.78
Korn Ferry Stock (KFY) 0.1 $1.5M 31k 47.44
BP Adr (BP) 0.1 $1.5M 38k 38.72
Digital Rlty Tr Reit (DLR) 0.1 $1.5M 12k 121.02
3M Stock (MMM) 0.1 $1.4M 16k 93.62
Boeing Stock (BA) 0.1 $1.4M 7.5k 191.68
Occidental Pete Corp Stock (OXY) 0.1 $1.4M 22k 64.88
Adobe Stock (ADBE) 0.1 $1.4M 2.7k 509.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.4M 15k 94.33
Colgate Palmolive Stock (CL) 0.1 $1.4M 19k 71.11
Conocophillips Stock (COP) 0.1 $1.3M 11k 119.80
Alibaba Group Hldg Adr (BABA) 0.1 $1.3M 15k 86.74
Broadridge Finl Solutions Stock (BR) 0.1 $1.3M 7.3k 179.05
Qualcomm Stock (QCOM) 0.1 $1.3M 12k 111.06
Genuine Parts Stock (GPC) 0.1 $1.3M 8.9k 144.38
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.3M 11k 122.29
Caterpillar Stock (CAT) 0.1 $1.3M 4.7k 273.01
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $1.3M 30k 42.06
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.1 $1.3M 115k 10.99
Kenvue Stock (KVUE) 0.1 $1.3M 63k 20.08
Verizon Communications Stock (VZ) 0.1 $1.3M 39k 32.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.2M 5.0k 249.35
Graniteshares Gold Shares Etf (BAR) 0.1 $1.2M 68k 18.28
Becton Dickinson & Co Stock (BDX) 0.1 $1.2M 4.8k 258.51
Sherwin Williams Stock (SHW) 0.1 $1.2M 4.8k 255.04
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $1.2M 29k 42.24
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.2M 8.5k 141.68
Cvs Health Corp Stock (CVS) 0.1 $1.2M 17k 69.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.2M 12k 101.38
Novartis Adr (NVS) 0.1 $1.2M 12k 101.86
General Electric Stock (GE) 0.1 $1.2M 11k 110.55
Advanced Energy Inds Stock (AEIS) 0.1 $1.1M 11k 103.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 17k 69.40
Yum Brands Stock (YUM) 0.1 $1.1M 9.1k 124.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.1M 15k 75.15
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.1M 19k 60.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.1M 16k 68.42
Exelon Corp Stock (EXC) 0.1 $1.1M 29k 37.79
The Cigna Group Stock (CI) 0.1 $1.1M 3.8k 286.10
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.1M 49k 22.04
Csx Corp Stock (CSX) 0.1 $1.1M 35k 30.75
Palo Alto Networks Stock (PANW) 0.1 $1.1M 4.6k 234.44
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 66.66
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $1.1M 42k 25.36
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $1.1M 51k 20.67
Diageo Adr (DEO) 0.1 $1.1M 7.1k 149.18
Simon Ppty Group Reit (SPG) 0.1 $1.0M 9.6k 108.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.0M 4.8k 214.20
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.0M 7.0k 147.91
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.0M 38k 26.91
At&t Stock (T) 0.1 $1.0M 68k 15.02
Jp Morgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $1.0M 13k 77.08
Target Corp Stock (TGT) 0.1 $1.0M 9.1k 110.57
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $999k 11k 94.83
Altria Group Stock (MO) 0.1 $996k 24k 42.05
Kraft Heinz Stock (KHC) 0.1 $993k 30k 33.64
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $992k 9.4k 105.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $980k 70k 14.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $974k 19k 50.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $974k 9.3k 104.34
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $965k 11k 91.59
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $965k 100k 9.68
Mid-amer Apt Cmntys Reit (MAA) 0.1 $962k 7.5k 128.66
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $954k 15k 65.90
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $942k 31k 30.15
Hershey Stock (HSY) 0.1 $925k 4.6k 200.08
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $905k 26k 34.64
Tractor Supply Stock (TSCO) 0.1 $893k 4.4k 203.05
Citigroup Stock (C) 0.1 $893k 22k 41.13
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $887k 16k 57.06
Snowflake Inc Cl A Stock (SNOW) 0.1 $865k 5.7k 152.78
Nike Inc Cl B Stock (NKE) 0.1 $865k 9.0k 95.62
Chubb Stock (CB) 0.1 $856k 4.1k 208.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $830k 19k 44.23
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $830k 24k 35.23
Linde Stock (LIN) 0.1 $823k 2.2k 372.36
Truist Finl Corp Stock (TFC) 0.1 $819k 29k 28.61
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $817k 8.0k 102.02
Gabelli Divid & Income Tr Cef (GDV) 0.1 $803k 41k 19.44
Constellation Brands Inc Cl A Stock (STZ) 0.1 $797k 3.2k 251.31
Abbott Labs Stock (ABT) 0.1 $795k 8.2k 96.85
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $788k 16k 49.66
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $764k 13k 57.93
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $762k 11k 71.44
Ishares U.s. Technology Etf Etf (IYW) 0.1 $747k 7.1k 104.92
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $746k 52k 14.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $741k 11k 68.92
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $721k 4.5k 159.49
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $719k 9.2k 78.55
Philip Morris Intl Stock (PM) 0.1 $711k 7.7k 92.57
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $710k 7.8k 91.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $704k 17k 41.26
Ishares Semiconductor Etf Etf (SOXX) 0.1 $700k 1.5k 473.71
Enterprise Prods Partners Stock (EPD) 0.1 $688k 25k 27.37
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $679k 14k 47.32
Goldman Sachs Group Stock (GS) 0.1 $676k 2.1k 323.52
Rithm Capital Corp Reit (RITM) 0.1 $672k 72k 9.29
Workday Inc Cl A Stock (WDAY) 0.1 $667k 3.1k 214.85
Brady Corp Cl A Stock (BRC) 0.1 $660k 12k 54.92
Constellation Energy Corp Stock (CEG) 0.1 $657k 6.0k 109.08
Allstate Corp Stock (ALL) 0.1 $655k 5.9k 111.41
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $647k 7.1k 90.72
Boston Scientific Corp Stock (BSX) 0.1 $643k 12k 52.80
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $636k 7.0k 90.40
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $633k 12k 53.02
Arbor Realty Trust Reit (ABR) 0.1 $625k 41k 15.18
Fedex Corp Stock (FDX) 0.1 $624k 2.4k 264.94
Oreilly Automotive Stock (ORLY) 0.1 $612k 673.00 908.86
Ishares Russell 2000 Etf Etf (IWM) 0.1 $606k 3.4k 176.73
Ishares Tips Bond Etf Etf (TIP) 0.1 $605k 5.8k 103.73
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $601k 27k 22.37
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.1 $597k 22k 27.13
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $592k 37k 16.03
United Parcel Service Inc Cl B Stock (UPS) 0.1 $591k 3.8k 155.86
Cme Group Stock (CME) 0.1 $590k 2.9k 200.25
Pulte Group Stock (PHM) 0.1 $584k 7.9k 74.05
Anywhere Real Estate Stock (HOUS) 0.1 $584k 91k 6.43
Enovix Corporation Stock (ENVX) 0.1 $573k 46k 12.55
Lockheed Martin Corp Stock (LMT) 0.1 $565k 1.4k 408.90
Ishares Russell Midcap Etf Etf (IWR) 0.1 $562k 8.1k 69.25
Ameriprise Finl Stock (AMP) 0.1 $560k 1.7k 329.69
Lululemon Athletica Stock (LULU) 0.1 $553k 1.4k 385.65
Annaly Capital Management Reit (NLY) 0.1 $550k 29k 18.81
Blackrock Muniyield Mich Qu Cef (MIY) 0.1 $549k 55k 9.93
Rockwell Automation Stock (ROK) 0.1 $544k 1.9k 285.89
Waste Mgmt Inc Del Stock (WM) 0.1 $542k 3.6k 152.43
Netflix Stock (NFLX) 0.1 $539k 1.4k 377.70
Ftai Aviation Stock (FTAI) 0.1 $533k 15k 35.55
Williams Cos Stock (WMB) 0.1 $529k 16k 33.69
Ford Mtr Co Del Stock (F) 0.1 $523k 42k 12.42
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $518k 9.9k 52.10
Shell Plc Spon Ads Adr (SHEL) 0.0 $514k 8.0k 64.38
Ionq Stock (IONQ) 0.0 $511k 34k 14.88
Huntington Bancshares Stock (HBAN) 0.0 $507k 49k 10.40
Prologis Reit (PLD) 0.0 $500k 4.5k 112.20
American Wtr Wks Stock (AWK) 0.0 $495k 4.0k 123.83
Gilead Sciences Stock (GILD) 0.0 $494k 6.6k 74.94
Phillips 66 Stock (PSX) 0.0 $493k 4.1k 120.16
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $491k 15k 33.60
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $490k 23k 21.75
Fiserv Stock (FI) 0.0 $487k 4.3k 112.96
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $487k 8.4k 58.15
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $487k 12k 42.08
Microchip Technology Stock (MCHP) 0.0 $487k 6.2k 78.05
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $484k 8.7k 55.72
Transdigm Group Stock (TDG) 0.0 $482k 572.00 843.13
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $471k 5.9k 79.44
Advanced Micro Devices Stock (AMD) 0.0 $466k 4.5k 102.81
Analog Devices Stock (ADI) 0.0 $463k 2.6k 175.07
Rxsight Stock (RXST) 0.0 $460k 17k 27.89
Cbre Gbl Real Estate Cef (IGR) 0.0 $460k 102k 4.50
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $457k 27k 16.77
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $455k 5.6k 80.97
Unilever Adr (UL) 0.0 $453k 9.2k 49.40
Bce Stock (BCE) 0.0 $452k 12k 38.20
Ishares Global Industrials Etf Etf (EXI) 0.0 $451k 4.0k 113.01
Baxter Intl Stock (BAX) 0.0 $439k 12k 37.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $437k 4.8k 91.35
Public Svc Enterprise Grp Stock (PEG) 0.0 $435k 7.6k 56.91
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $427k 6.6k 64.78
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $419k 3.1k 137.23
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $417k 37k 11.33
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $415k 9.3k 44.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $414k 4.4k 94.04
Kla Corp Stock (KLAC) 0.0 $413k 901.00 458.76
Dynatrace Stock (DT) 0.0 $409k 8.8k 46.73
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $406k 8.3k 48.65
Xcel Energy Stock (XEL) 0.0 $403k 7.0k 57.22
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $400k 9.0k 44.23
Travelers Companies Stock (TRV) 0.0 $400k 2.4k 163.31
First Trust Capital Strength Etf Etf (FTCS) 0.0 $396k 5.4k 73.62
Ishares Europe Etf Etf (IEV) 0.0 $396k 8.3k 47.73
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $392k 3.6k 110.47
Fifth Third Bancorp Stock (FITB) 0.0 $390k 15k 25.33
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $388k 19k 20.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $387k 3.2k 122.78
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $385k 17k 22.34
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $383k 9.3k 41.03
Owens Corning Stock (OC) 0.0 $376k 2.8k 136.41
Five9 Stock (FIVN) 0.0 $375k 5.8k 64.30
Pimco Dynamic Income Cef (PDI) 0.0 $375k 22k 17.28
Shopify Inc Cl A Stock (SHOP) 0.0 $375k 6.9k 54.57
Parker-hannifin Corp Stock (PH) 0.0 $374k 961.00 389.52
Texas Pacific Land Corporation Stock (TPL) 0.0 $372k 204.00 1824.65
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $371k 49k 7.58
American Elec Pwr Stock (AEP) 0.0 $370k 4.9k 75.22
Novo-nordisk A S Adr (NVO) 0.0 $369k 4.1k 90.94
Biogen Stock (BIIB) 0.0 $369k 1.4k 257.01
Emerson Elec Stock (EMR) 0.0 $359k 3.7k 96.57
Paypal Hldgs Stock (PYPL) 0.0 $354k 6.1k 58.46
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $353k 7.6k 46.23
Delta Air Lines Inc Del Stock (DAL) 0.0 $352k 9.5k 37.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $350k 4.0k 86.90
Ishares Msci China A Etf Etf (CNYA) 0.0 $343k 12k 28.23
Ishares Russell 1000 Etf Etf (IWB) 0.0 $343k 1.5k 234.85
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $339k 28k 12.25
Marathon Pete Corp Stock (MPC) 0.0 $339k 2.2k 151.34
Corning Stock (GLW) 0.0 $338k 11k 30.47
Masco Corp Stock (MAS) 0.0 $338k 6.3k 53.45
Elevance Health Stock (ELV) 0.0 $337k 775.00 435.25
Kkr & Co Stock (KKR) 0.0 $336k 5.5k 61.60
Applied Matls Stock (AMAT) 0.0 $334k 2.4k 138.42
Wec Energy Group Stock (WEC) 0.0 $331k 4.1k 80.55
Norfolk Southn Corp Stock (NSC) 0.0 $331k 1.7k 196.90
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $330k 8.1k 40.90
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $329k 8.8k 37.39
Sempra Stock (SRE) 0.0 $328k 4.8k 68.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $321k 2.0k 159.61
Zoetis Inc Cl A Stock (ZTS) 0.0 $319k 1.8k 174.03
Intuitive Surgical Stock (ISRG) 0.0 $316k 1.1k 292.37
Rpm Intl Stock (RPM) 0.0 $314k 3.3k 94.81
Twilio Inc Cl A Stock (TWLO) 0.0 $311k 5.3k 58.53
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $309k 6.2k 49.53
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $309k 16k 19.41
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $306k 1.5k 201.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $305k 2.0k 151.79
Ishares Gold Trust Etf (IAU) 0.0 $304k 8.7k 34.99
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $299k 1.9k 153.84
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $299k 5.2k 57.13
Eog Res Stock (EOG) 0.0 $299k 2.4k 126.77
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $295k 38k 7.82
Dow Stock (DOW) 0.0 $295k 5.7k 51.56
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $293k 6.2k 47.08
Sanofi Adr (SNY) 0.0 $291k 5.4k 53.64
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $291k 11k 25.65
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $290k 2.9k 100.15
Jabil Stock (JBL) 0.0 $289k 2.3k 126.89
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $288k 5.4k 53.35
Duke Energy Corp Stock (DUK) 0.0 $287k 3.2k 88.26
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $284k 5.9k 48.40
American Intl Group Stock (AIG) 0.0 $283k 4.7k 60.60
Deere & Co Stock (DE) 0.0 $281k 744.00 377.38
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $280k 5.2k 53.89
Ishares Global Tech Etf Etf (IXN) 0.0 $279k 4.8k 57.84
Hca Healthcare Stock (HCA) 0.0 $279k 1.1k 245.98
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $277k 5.4k 51.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $274k 6.3k 43.72
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $271k 4.0k 67.74
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $269k 9.1k 29.44
Fidelity Natl Information Svcs Stock (FIS) 0.0 $267k 4.8k 55.28
Realty Income Corp Reit (O) 0.0 $263k 5.3k 49.94
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $259k 12k 22.48
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $258k 5.4k 48.10
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $258k 5.3k 48.99
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $257k 16k 16.50
Schwab Charles Corp Stock (SCHW) 0.0 $256k 4.7k 54.90
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $256k 8.9k 28.70
Darden Restaurants Stock (DRI) 0.0 $254k 1.8k 143.22
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $254k 2.6k 96.75
Air Lease Corp Cl A Stock (AL) 0.0 $254k 6.4k 39.41
Dupont De Nemours Stock (DD) 0.0 $251k 3.4k 74.59
Northrop Grumman Corp Stock (NOC) 0.0 $251k 570.00 440.56
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $251k 16k 15.97
Vaneck Semiconductor Etf Etf (SMH) 0.0 $248k 1.7k 144.94
Southern Stock (SO) 0.0 $248k 3.8k 64.72
Nucor Corp Stock (NUE) 0.0 $248k 1.6k 156.35
Devon Energy Corp Stock (DVN) 0.0 $247k 5.2k 47.70
Consolidated Edison Stock (ED) 0.0 $241k 2.8k 85.53
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $240k 174.00 1380.10
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $240k 13k 18.73
On Semiconductor Corp Stock (ON) 0.0 $240k 2.6k 92.93
L3harris Technologies Stock (LHX) 0.0 $238k 1.4k 174.16
Fortive Corp Stock (FTV) 0.0 $237k 3.2k 74.16
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $235k 31k 7.68
Nrg Energy Stock (NRG) 0.0 $235k 6.1k 38.52
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $234k 513.00 456.64
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $234k 3.2k 72.31
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $233k 4.6k 50.24
Nisource Stock (NI) 0.0 $231k 9.4k 24.68
Asml Holding N V N Y Registry Adr (ASML) 0.0 $231k 392.00 588.66
Ge Healthcare Technologies Stock (GEHC) 0.0 $230k 3.4k 68.04
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $229k 52k 4.43
American Express Stock (AXP) 0.0 $227k 1.5k 149.20
Barings Bdc Cef (BBDC) 0.0 $227k 26k 8.91
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $225k 5.5k 40.85
Entergy Corp Stock (ETR) 0.0 $223k 2.4k 92.50
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $222k 6.3k 35.57
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $221k 5.8k 38.35
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $220k 4.2k 51.78
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $219k 8.8k 24.96
Corteva Stock (CTVA) 0.0 $219k 4.3k 51.16
Us Bancorp Del Stock (USB) 0.0 $218k 6.6k 33.06
Crown Castle Reit (CCI) 0.0 $217k 2.4k 92.05
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $216k 9.5k 22.63
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $215k 3.5k 61.89
M & T Bk Corp Stock (MTB) 0.0 $213k 1.7k 126.45
Doubleline Income Solutions Cef (DSL) 0.0 $212k 18k 11.72
Paychex Stock (PAYX) 0.0 $210k 1.8k 115.31
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $209k 4.5k 46.52
Dicks Sporting Goods Stock (DKS) 0.0 $208k 1.9k 108.58
Vanguard Total Bond Market Etf Etf (BND) 0.0 $208k 3.0k 69.78
Carrier Global Corporation Stock (CARR) 0.0 $207k 3.8k 55.20
Illinois Tool Wks Stock (ITW) 0.0 $207k 897.00 230.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $207k 2.0k 102.86
Generac Hldgs Stock (GNRC) 0.0 $205k 1.9k 108.96
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $202k 8.5k 23.67
United Rentals Stock (URI) 0.0 $202k 455.00 444.26
Leidos Holdings Stock (LDOS) 0.0 $202k 2.2k 92.16
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $202k 2.5k 81.41
Ag Mtg Invt Tr Reit (MITT) 0.0 $196k 35k 5.55
Odyssey Marine Expl Stock (OMEX) 0.0 $192k 51k 3.74
Cohen & Steers Quality Income Cef (RQI) 0.0 $187k 19k 10.12
Lazard Global Total Return & I Cef (LGI) 0.0 $180k 13k 13.84
Connectone Bancorp Stock (CNOB) 0.0 $178k 10k 17.83
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $168k 18k 9.29
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $167k 19k 8.78
Uranium Rty Corp Stock (UROY) 0.0 $157k 55k 2.87
Kyndryl Hldgs Stock (KD) 0.0 $156k 10k 15.10
Cano Health Inc Com Cl A Stock 0.0 $143k 563k 0.25
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $141k 47k 3.02
Blackrock Muniyield Cef (MYD) 0.0 $139k 15k 9.18
Valley Natl Bancorp Stock (VLY) 0.0 $130k 15k 8.56
Barings Global Short Duration Cef (BGH) 0.0 $127k 10k 12.70
Sirius Xm Holdings Stock (SIRI) 0.0 $126k 28k 4.52
Domo Inc Com Cl B Stock (DOMO) 0.0 $126k 13k 9.81
Advent Conv & Income Cef (AVK) 0.0 $123k 12k 10.49
Nuveen New York Qlt Mun Cef (NAN) 0.0 $116k 12k 9.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $113k 11k 10.20
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $112k 14k 8.23
Viatris Stock (VTRS) 0.0 $109k 11k 9.86
Blackrock Municipal Income Cef (MUI) 0.0 $108k 11k 10.15
Southwestern Energy Stock (SWN) 0.0 $98k 15k 6.45
Sofi Technologies Stock (SOFI) 0.0 $96k 12k 7.99
Opko Health Stock (OPK) 0.0 $81k 51k 1.60
Clough Global Divid & Income F Cef (GLV) 0.0 $80k 16k 4.97
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $77k 11k 7.25
Ftai Infrastructure Stock (FIP) 0.0 $48k 15k 3.22
Organogenesis Hldgs Stock (ORGO) 0.0 $38k 12k 3.18
Ambev Sa Adr (ABEV) 0.0 $30k 12k 2.58
Lloyds Banking Group Adr (LYG) 0.0 $29k 14k 2.13
Mariadb Plc Ord Stock (MRDB) 0.0 $24k 50k 0.48
Fluent Stock (FLNT) 0.0 $19k 44k 0.44
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $11k 118k 0.10
Vaneck Russia Etf Etf 0.0 $0 131k 0.00