Transcend Wealth Collective

Transcend Capital Advisors as of June 30, 2024

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 597 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $102M 485k 210.62
Microsoft Corp Stock (MSFT) 3.4 $47M 105k 446.95
Blue Owl Capital Corporation Cef (OBDC) 2.9 $40M 2.6M 15.36
Merck & Co Stock (MRK) 2.7 $37M 299k 123.80
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.2 $31M 1.7M 17.75
Nvidia Corporation Stock (NVDA) 1.7 $23M 188k 123.54
Fs Kkr Cap Corp Cef (FSK) 1.6 $23M 1.1M 19.73
Amazon Stock (AMZN) 1.6 $22M 111k 193.25
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $19M 35k 544.22
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $18M 37k 479.11
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $17M 31k 547.22
Jpmorgan Chase & Co Stock (JPM) 1.2 $17M 83k 202.26
Eli Lilly & Co Stock (LLY) 1.1 $15M 17k 905.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.0 $15M 122k 118.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $14M 78k 182.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $13M 72k 183.42
S&p Global Stock (SPGI) 0.9 $13M 28k 446.00
Blackstone Secd Lending Cef (BXSL) 0.9 $12M 403k 30.62
International Business Machs Stock (IBM) 0.8 $12M 67k 172.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $11M 61k 182.55
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $11M 49k 226.23
Exxon Mobil Corp Stock (XOM) 0.8 $11M 95k 115.12
Johnson & Johnson Stock (JNJ) 0.8 $11M 73k 146.16
Meta Platforms Inc Cl A Stock (META) 0.8 $11M 21k 504.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $10M 26k 406.81
Home Depot Stock (HD) 0.7 $10M 29k 344.24
Broadcom Stock (AVGO) 0.7 $10M 6.3k 1605.52
Vanguard Value Etf Etf (VTV) 0.7 $9.9M 62k 160.41
Visa Inc Com Cl A Stock (V) 0.7 $9.6M 37k 262.47
Blue Owl Cap Corp Iii Stock (OBDE) 0.6 $8.6M 578k 14.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $8.5M 58k 145.75
Blackrock Tcp Capital Corp Cef (TCPC) 0.6 $8.4M 781k 10.80
Vanguard Large-cap Etf Etf (VV) 0.6 $8.4M 34k 249.62
Bristol-myers Squibb Stock (BMY) 0.6 $8.4M 201k 41.53
Abbvie Stock (ABBV) 0.6 $7.9M 46k 171.52
Blackstone Stock (BX) 0.6 $7.8M 63k 123.80
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $7.7M 80k 96.13
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $7.1M 27k 267.51
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $6.9M 87k 80.13
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.5 $6.8M 153k 44.65
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $6.8M 116k 58.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $6.8M 93k 72.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $6.6M 40k 164.28
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.5 $6.3M 273k 23.22
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $6.3M 61k 102.70
Automatic Data Processing Stock (ADP) 0.5 $6.2M 26k 238.69
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.4 $6.1M 280k 21.83
Astrazeneca Adr (AZN) 0.4 $6.1M 78k 77.99
Chevron Corp Stock (CVX) 0.4 $5.7M 37k 156.42
Medtronic Stock (MDT) 0.4 $5.7M 72k 78.71
Agnc Invt Corp Reit (AGNC) 0.4 $5.7M 593k 9.54
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $5.6M 76k 74.18
Eaton Corp Stock (ETN) 0.4 $5.4M 17k 313.55
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.4 $5.3M 450k 11.89
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $5.3M 62k 85.66
Vanguard S&p 500 Etf Etf (VOO) 0.4 $5.3M 11k 500.13
Oracle Corp Stock (ORCL) 0.4 $5.2M 37k 141.20
Procter And Gamble Stock (PG) 0.4 $5.2M 32k 164.92
Spdr Gold Shares Etf (GLD) 0.4 $5.2M 24k 215.01
Unitedhealth Group Stock (UNH) 0.4 $5.2M 10k 509.27
Pepsico Stock (PEP) 0.4 $5.1M 31k 164.93
Te Connectivity Stock 0.4 $5.0M 34k 150.43
Spdr S&p Biotech Etf Etf (XBI) 0.4 $5.0M 54k 92.71
Alerian Mlp Etf Etf (AMLP) 0.3 $4.8M 99k 47.98
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $4.7M 52k 91.15
Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.7M 37k 127.18
Harbor Long-term Growers Etf Etf (WINN) 0.3 $4.6M 183k 25.29
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $4.6M 111k 41.11
Docusign Stock (DOCU) 0.3 $4.4M 82k 53.50
Thermo Fisher Scientific Stock (TMO) 0.3 $4.3M 7.8k 552.99
Pfizer Stock (PFE) 0.3 $4.3M 155k 27.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $4.3M 73k 59.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.3M 7.00 612241.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.3M 46k 92.54
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $4.2M 37k 115.47
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $4.1M 91k 45.22
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $4.1M 73k 56.04
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $4.0M 67k 59.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $4.0M 22k 182.40
Mcdonalds Corp Stock (MCD) 0.3 $3.9M 15k 254.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $3.8M 32k 119.32
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $3.8M 84k 45.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $3.8M 41k 91.78
Vanguard Information Technology Etf Etf (VGT) 0.3 $3.7M 6.5k 576.59
Uber Technologies Stock (UBER) 0.3 $3.7M 51k 72.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.7M 63k 58.52
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.3 $3.7M 78k 46.94
Marsh & Mclennan Cos Stock (MMC) 0.3 $3.7M 17k 210.72
Church & Dwight Stock (CHD) 0.3 $3.7M 35k 103.68
Blackrock Stock 0.3 $3.6M 4.6k 787.36
Texas Instrs Stock (TXN) 0.3 $3.6M 19k 194.53
Cencora Stock (COR) 0.3 $3.6M 16k 225.30
Disney Walt Stock (DIS) 0.3 $3.6M 36k 99.29
Danaher Corporation Stock (DHR) 0.3 $3.5M 14k 249.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.5M 12k 303.40
Amgen Stock (AMGN) 0.3 $3.5M 11k 312.46
Salesforce Stock (CRM) 0.2 $3.4M 13k 257.10
Honeywell Intl Stock (HON) 0.2 $3.4M 16k 213.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $3.4M 53k 64.00
Nextera Energy Stock (NEE) 0.2 $3.4M 48k 70.81
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $3.4M 67k 50.31
Vanguard Growth Etf Etf (VUG) 0.2 $3.4M 9.0k 374.03
Tjx Cos Stock (TJX) 0.2 $3.3M 30k 110.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $3.3M 35k 93.65
Amicus Therapeutics Stock (FOLD) 0.2 $3.3M 330k 9.92
Stryker Corporation Stock (SYK) 0.2 $3.3M 9.6k 340.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $3.2M 19k 170.76
Walmart Stock (WMT) 0.2 $3.1M 46k 67.71
Union Pac Corp Stock (UNP) 0.2 $3.1M 14k 226.27
Wells Fargo Stock (WFC) 0.2 $3.1M 53k 59.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $3.1M 58k 53.53
Costco Whsl Corp Stock (COST) 0.2 $3.0M 3.6k 850.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $3.0M 29k 102.30
General Dynamics Corp Stock (GD) 0.2 $2.9M 10k 290.15
Tesla Stock (TSLA) 0.2 $2.9M 15k 197.88
Netflix Stock (NFLX) 0.2 $2.9M 4.3k 674.91
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $2.9M 55k 52.49
Adobe Stock (ADBE) 0.2 $2.9M 5.2k 555.58
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $2.9M 78k 36.66
Bank America Corp Stock (BAC) 0.2 $2.8M 70k 39.77
General Mtrs Stock (GM) 0.2 $2.8M 60k 46.46
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.8M 140k 19.87
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.7M 70k 39.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.7M 26k 106.66
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $2.7M 35k 77.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.7M 35k 76.58
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.6M 53k 50.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 7.1k 364.51
Morgan Stanley Stock (MS) 0.2 $2.6M 26k 97.19
Ppg Inds Stock (PPG) 0.2 $2.6M 20k 125.89
Intercontinental Exchange Stock (ICE) 0.2 $2.5M 18k 136.89
Cisco Sys Stock (CSCO) 0.2 $2.5M 52k 47.51
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.5M 21k 120.98
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.5M 5.6k 441.18
Rtx Corporation Stock (RTX) 0.2 $2.5M 25k 100.39
Qualcomm Stock (QCOM) 0.2 $2.5M 12k 199.18
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.4M 6.1k 391.13
Broadridge Finl Solutions Stock (BR) 0.2 $2.4M 12k 197.00
Sherwin Williams Stock (SHW) 0.2 $2.3M 7.8k 298.44
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.3M 74k 31.55
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.2 $2.3M 46k 50.28
Moodys Corp Stock (MCO) 0.2 $2.3M 5.5k 420.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.3M 55k 41.53
American Tower Corp Reit (AMT) 0.2 $2.3M 12k 194.39
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $2.3M 24k 92.84
Citigroup Stock (C) 0.2 $2.2M 35k 63.46
Ares Capital Corp Cef (ARCC) 0.2 $2.2M 105k 20.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.2M 27k 79.93
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $2.2M 55k 39.05
Grainger W W Stock (GWW) 0.2 $2.1M 2.4k 902.11
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.2 $2.1M 24k 89.72
Coca Cola Stock (KO) 0.2 $2.1M 33k 63.65
Korn Ferry Stock (KFY) 0.1 $2.1M 31k 67.14
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.0M 26k 78.33
American Elec Pwr Stock (AEP) 0.1 $2.0M 22k 87.74
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $2.0M 82k 23.96
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $2.0M 88k 22.28
Penske Automotive Grp Stock (PAG) 0.1 $1.9M 13k 149.02
Ishares Msci China Etf Etf (MCHI) 0.1 $1.9M 45k 42.17
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.9M 18k 108.70
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.9M 7.8k 242.11
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $1.9M 19k 98.12
Palo Alto Networks Stock (PANW) 0.1 $1.8M 5.5k 339.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.8M 27k 68.14
Colgate Palmolive Stock (CL) 0.1 $1.8M 19k 97.04
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $1.8M 18k 102.78
Vanguard Small-cap Etf Etf (VB) 0.1 $1.8M 8.4k 218.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.8M 28k 65.44
Vanguard Financials Etf Etf (VFH) 0.1 $1.8M 18k 99.88
Invesco Preferred Etf Etf (PGX) 0.1 $1.8M 158k 11.55
Capital One Finl Corp Stock (COF) 0.1 $1.8M 13k 138.45
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.7M 13k 127.48
Ge Aerospace Stock (GE) 0.1 $1.6M 10k 158.97
Servicenow Stock (NOW) 0.1 $1.6M 2.1k 786.81
Fedex Corp Stock (FDX) 0.1 $1.6M 5.5k 299.86
Kenvue Stock (KVUE) 0.1 $1.6M 89k 18.18
The Cigna Group Stock (CI) 0.1 $1.6M 4.9k 330.58
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.6M 29k 55.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.6M 28k 56.68
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 6.4k 250.13
Lowes Cos Stock (LOW) 0.1 $1.6M 7.2k 220.46
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.6M 19k 83.96
Air Prods & Chems Stock (APD) 0.1 $1.6M 6.1k 258.04
Verizon Communications Stock (VZ) 0.1 $1.6M 38k 41.24
Constellation Energy Corp Stock (CEG) 0.1 $1.6M 7.8k 200.27
BP Adr (BP) 0.1 $1.6M 43k 36.10
Target Corp Stock (TGT) 0.1 $1.6M 11k 148.04
Ftai Aviation Stock (FTAI) 0.1 $1.5M 15k 103.23
Agree Rlty Corp Reit (ADC) 0.1 $1.5M 25k 61.94
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.5M 1.5k 1022.95
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $1.5M 92k 16.58
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.5M 10k 150.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.5M 7.4k 202.89
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.5M 8.3k 182.00
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.5M 11k 137.27
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $1.5M 44k 34.14
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.5M 92k 16.22
Conocophillips Stock (COP) 0.1 $1.5M 13k 114.38
Intuitive Surgical Stock (ISRG) 0.1 $1.5M 3.3k 444.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.4M 32k 45.58
Advanced Energy Inds Stock (AEIS) 0.1 $1.4M 13k 108.76
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.1 $1.4M 12k 116.93
Blackrock Aaa Clo Etf Etf (CLOA) 0.1 $1.4M 27k 51.94
Annaly Capital Management Reit (NLY) 0.1 $1.4M 73k 19.06
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.4M 9.1k 151.64
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $1.4M 28k 49.18
3M Stock (MMM) 0.1 $1.4M 13k 102.19
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $1.4M 26k 53.24
Graniteshares Gold Shares Etf (BAR) 0.1 $1.4M 59k 22.96
Starbucks Corp Stock (SBUX) 0.1 $1.3M 17k 77.85
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 8.3k 162.22
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.3M 40k 33.93
Cvs Health Corp Stock (CVS) 0.1 $1.3M 23k 59.06
Intel Corp Stock (INTC) 0.1 $1.3M 43k 30.97
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.3M 5.3k 246.64
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 24k 53.04
Ishares Mbs Etf Etf (MBB) 0.1 $1.3M 14k 91.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.3M 11k 121.87
Intuit Stock (INTU) 0.1 $1.3M 1.9k 657.31
Genuine Parts Stock (GPC) 0.1 $1.3M 9.1k 138.32
Mid-amer Apt Cmntys Reit (MAA) 0.1 $1.3M 8.8k 142.62
Tractor Supply Stock (TSCO) 0.1 $1.3M 4.7k 270.00
Linde Stock (LIN) 0.1 $1.2M 2.8k 438.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.2M 19k 64.25
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.2M 69k 17.42
Becton Dickinson & Co Stock (BDX) 0.1 $1.2M 5.1k 233.73
Novartis Adr (NVS) 0.1 $1.2M 11k 106.46
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.2M 64k 18.51
Upwork Stock (UPWK) 0.1 $1.2M 109k 10.75
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 15k 76.57
Boeing Stock (BA) 0.1 $1.2M 6.4k 182.01
Goldman Sachs Group Stock (GS) 0.1 $1.2M 2.6k 452.24
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.2M 21k 54.96
Yum Brands Stock (YUM) 0.1 $1.2M 8.7k 132.46
Applied Matls Stock (AMAT) 0.1 $1.2M 4.9k 235.98
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $1.1M 40k 28.87
Pulte Group Stock (PHM) 0.1 $1.1M 10k 110.10
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.1M 9.3k 120.74
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.1k 182.53
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $1.1M 8.3k 132.05
Csx Corp Stock (CSX) 0.1 $1.1M 33k 33.45
Caterpillar Stock (CAT) 0.1 $1.1M 3.3k 333.05
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $1.1M 65k 16.41
Occidental Pete Corp Stock (OXY) 0.1 $1.1M 17k 63.03
Chubb Stock (CB) 0.1 $1.0M 4.1k 255.06
Fiserv Stock (FI) 0.1 $1.0M 7.0k 149.04
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 4.8k 213.34
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $1.0M 18k 56.43
Rxsight Stock (RXST) 0.1 $1.0M 17k 60.17
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.1 $1.0M 25k 40.87
Alibaba Group Hldg Adr (BABA) 0.1 $991k 14k 72.00
Allstate Corp Stock (ALL) 0.1 $980k 6.1k 159.66
Enterprise Prods Partners Stock (EPD) 0.1 $979k 34k 28.98
Lam Research Corp Stock 0.1 $979k 919.00 1064.77
Chipotle Mexican Grill Stock (CMG) 0.1 $971k 16k 62.65
Public Svc Enterprise Grp Stock (PEG) 0.1 $950k 13k 73.70
Diageo Adr (DEO) 0.1 $938k 7.4k 126.08
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $938k 17k 56.95
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $937k 15k 64.69
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $932k 5.4k 173.81
Brady Corp Cl A Stock (BRC) 0.1 $930k 14k 66.02
Nike Inc Cl B Stock (NKE) 0.1 $922k 12k 75.37
Microchip Technology Stock (MCHP) 0.1 $922k 10k 91.50
Lululemon Athletica Stock (LULU) 0.1 $921k 3.1k 298.71
Abbott Labs Stock (ABT) 0.1 $905k 8.7k 103.91
Hershey Stock (HSY) 0.1 $904k 4.9k 183.83
Exelon Corp Stock (EXC) 0.1 $900k 26k 34.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $887k 7.5k 118.78
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $884k 40k 22.07
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $882k 11k 81.97
Constellation Brands Inc Cl A Stock (STZ) 0.1 $878k 3.4k 257.28
Kkr & Co Stock (KKR) 0.1 $876k 8.3k 105.24
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $872k 7.9k 110.34
Philip Morris Intl Stock (PM) 0.1 $869k 8.6k 101.33
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $866k 81k 10.71
Kraft Heinz Stock (KHC) 0.1 $862k 27k 32.22
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $845k 17k 48.74
Vaneck Semiconductor Etf Etf (SMH) 0.1 $837k 3.2k 260.66
Cme Group Stock (CME) 0.1 $833k 4.2k 196.60
Synopsys Stock (SNPS) 0.1 $828k 1.4k 595.06
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $825k 3.7k 222.23
Centene Corp Del Stock (CNC) 0.1 $823k 12k 66.30
Avnet Stock (AVT) 0.1 $818k 16k 51.49
Prologis Reit (PLD) 0.1 $816k 7.3k 112.31
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $810k 12k 66.77
At&t Stock (T) 0.1 $803k 42k 19.11
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $793k 13k 60.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $792k 8.6k 91.78
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $790k 7.6k 103.46
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $790k 14k 55.04
Kla Corp Stock (KLAC) 0.1 $779k 944.00 824.70
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $776k 12k 65.01
Unilever Adr (UL) 0.1 $772k 14k 54.99
Phillips 66 Stock (PSX) 0.1 $762k 5.4k 141.18
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $755k 6.8k 110.51
Ishares Russell 1000 Etf Etf (IWB) 0.1 $754k 2.5k 297.52
Rithm Capital Corp Reit (RITM) 0.1 $752k 69k 10.91
Vertex Pharmaceuticals Stock (VRTX) 0.1 $748k 1.6k 468.63
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $744k 5.1k 145.47
Ishares Russell Midcap Etf Etf (IWR) 0.1 $739k 9.1k 81.08
United Parcel Service Inc Cl B Stock (UPS) 0.1 $735k 5.4k 136.85
Lockheed Martin Corp Stock (LMT) 0.1 $734k 1.6k 467.11
Ameriprise Finl Stock (AMP) 0.1 $733k 1.7k 427.11
Huntington Bancshares Stock (HBAN) 0.0 $688k 52k 13.18
Gabelli Divid & Income Tr Cef (GDV) 0.0 $683k 30k 22.71
Blackrock Flexible Income Etf Etf (BINC) 0.0 $680k 13k 52.20
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $677k 32k 21.06
Altria Group Stock (MO) 0.0 $675k 15k 45.55
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $673k 14k 48.82
Oreilly Automotive Stock (ORLY) 0.0 $672k 636.00 1056.06
Workday Inc Cl A Stock (WDAY) 0.0 $667k 3.0k 223.56
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $653k 6.7k 97.07
Canadian Pacific Kansas City Stock (CP) 0.0 $640k 8.1k 78.73
American Intl Group Stock (AIG) 0.0 $640k 8.6k 74.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $639k 6.0k 107.12
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $637k 5.9k 107.91
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $628k 23k 27.44
Shell Plc Spon Ads Adr (SHEL) 0.0 $628k 8.7k 72.18
Ishares Silver Trust Etf (SLV) 0.0 $624k 24k 26.57
L3harris Technologies Stock (LHX) 0.0 $616k 2.7k 224.56
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $601k 15k 41.46
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $594k 10k 59.08
Arbor Realty Trust Reit (ABR) 0.0 $591k 41k 14.35
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $583k 16k 35.55
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $575k 5.1k 112.39
Gilead Sciences Stock (GILD) 0.0 $571k 8.3k 68.61
Lennar Corp Cl A Stock (LEN) 0.0 $569k 3.8k 149.89
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $567k 12k 46.33
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $566k 6.4k 88.31
Williams Cos Stock (WMB) 0.0 $559k 13k 42.50
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $558k 5.2k 106.39
Ishares Tips Bond Etf Etf (TIP) 0.0 $558k 5.2k 106.79
Fidelity Natl Information Svcs Stock (FIS) 0.0 $558k 7.4k 75.36
Anywhere Real Estate Stock (HOUS) 0.0 $556k 168k 3.31
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $555k 50k 11.03
Corteva Stock (CTVA) 0.0 $549k 10k 53.94
Illumina Stock (ILMN) 0.0 $546k 5.2k 104.38
Analog Devices Stock (ADI) 0.0 $541k 2.4k 228.23
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $539k 47k 11.44
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $538k 13k 43.05
Mckesson Corp Stock (MCK) 0.0 $537k 920.00 584.04
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $532k 11k 47.41
Ge Vernova Stock (GEV) 0.0 $529k 3.1k 171.51
Cbre Group Inc Cl A Stock (CBRE) 0.0 $527k 5.9k 89.11
Micron Technology Stock (MU) 0.0 $522k 4.0k 131.52
Boston Scientific Corp Stock (BSX) 0.0 $522k 6.8k 77.01
Prudential Finl Stock (PRU) 0.0 $520k 4.4k 117.19
Copart Stock (CPRT) 0.0 $520k 9.6k 54.16
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $519k 10k 51.26
Toll Brothers Stock (TOL) 0.0 $518k 4.5k 115.18
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $518k 29k 17.67
Ishares National Muni Bond Etf Etf (MUB) 0.0 $517k 4.9k 106.55
American Wtr Wks Stock (AWK) 0.0 $514k 4.0k 129.16
Gartner Stock (IT) 0.0 $512k 1.1k 449.06
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $512k 11k 45.41
Nisource Stock (NI) 0.0 $509k 18k 28.81
Travelers Companies Stock (TRV) 0.0 $507k 2.5k 203.31
Ishares S&p 100 Etf Etf (OEF) 0.0 $504k 1.9k 264.30
Pnc Finl Svcs Group Stock (PNC) 0.0 $496k 3.2k 155.49
Eog Res Stock (EOG) 0.0 $495k 3.9k 125.86
Msci Stock (MSCI) 0.0 $495k 1.0k 481.75
D R Horton Stock (DHI) 0.0 $492k 3.5k 140.91
Nxp Semiconductors N V Stock (NXPI) 0.0 $490k 1.8k 269.15
Aercap Holdings Nv Stock (AER) 0.0 $488k 5.2k 93.20
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $487k 49k 9.93
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $486k 28k 17.11
Rockwell Automation Stock (ROK) 0.0 $485k 1.8k 275.31
Keurig Dr Pepper Stock (KDP) 0.0 $485k 15k 33.40
Emerson Elec Stock (EMR) 0.0 $485k 4.4k 110.16
Marathon Pete Corp Stock (MPC) 0.0 $481k 2.8k 173.48
Nrg Energy Stock (NRG) 0.0 $475k 6.1k 77.86
Cbre Gbl Real Estate Cef (IGR) 0.0 $474k 94k 5.04
Fifth Third Bancorp Stock (FITB) 0.0 $472k 13k 36.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $470k 9.3k 50.47
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $470k 9.8k 48.04
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $468k 12k 39.27
Labcorp Holdings Stock (LH) 0.0 $465k 2.3k 203.48
Ingredion Stock (INGR) 0.0 $465k 4.1k 114.71
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $460k 7.1k 64.97
Masco Corp Stock (MAS) 0.0 $459k 6.9k 66.67
Novo-nordisk A S Adr (NVO) 0.0 $457k 3.2k 142.76
Ishares Global Industrials Etf Etf (EXI) 0.0 $455k 3.4k 135.11
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $452k 37k 12.28
Texas Pacific Land Corporation Stock (TPL) 0.0 $451k 614.00 734.08
Parker-hannifin Corp Stock (PH) 0.0 $450k 890.00 505.81
Old Dominion Freight Line Stock (ODFL) 0.0 $447k 2.5k 176.62
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $447k 35k 12.76
American Express Stock (AXP) 0.0 $436k 1.9k 231.58
Rpm Intl Stock (RPM) 0.0 $435k 4.0k 107.68
Humana Stock (HUM) 0.0 $433k 1.2k 373.71
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $432k 7.3k 59.41
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $429k 5.7k 75.15
Evergy Stock (EVRG) 0.0 $425k 8.0k 52.97
Ford Mtr Co Del Stock (F) 0.0 $419k 33k 12.54
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $417k 19k 22.57
Enovix Corporation Stock (ENVX) 0.0 $413k 27k 15.46
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $411k 7.4k 55.85
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $410k 4.7k 88.13
Alaska Air Group Stock (ALK) 0.0 $408k 10k 40.40
Carrier Global Corporation Stock (CARR) 0.0 $408k 6.5k 63.08
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $408k 8.2k 49.52
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $406k 6.8k 59.26
Elevance Health Stock (ELV) 0.0 $402k 742.00 541.99
Dexcom Stock (DXCM) 0.0 $398k 3.5k 113.38
Snowflake Inc Cl A Stock (SNOW) 0.0 $395k 2.9k 135.11
Hca Healthcare Stock (HCA) 0.0 $394k 1.2k 321.28
Ishares Gold Trust Etf (IAU) 0.0 $391k 8.9k 43.93
Dynatrace Stock (DT) 0.0 $390k 8.7k 44.74
Vici Pptys Reit (VICI) 0.0 $389k 14k 28.64
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $387k 9.1k 42.59
Bce Stock (BCE) 0.0 $385k 12k 32.37
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $383k 1.9k 204.94
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $382k 19k 20.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $380k 7.7k 49.42
Sempra Stock (SRE) 0.0 $379k 5.0k 76.07
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $379k 14k 27.72
Ishares Europe Etf Etf (IEV) 0.0 $378k 6.9k 54.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $377k 4.6k 81.65
Schwab International Equity Etf Etf (SCHF) 0.0 $374k 9.7k 38.42
Autozone Stock (AZO) 0.0 $374k 126.00 2964.10
Ameren Corp Stock (AEE) 0.0 $373k 5.2k 71.11
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $372k 9.7k 38.17
T-mobile Us Stock (TMUS) 0.0 $372k 2.1k 176.18
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.0 $370k 14k 25.68
Arm Holdings Adr (ARM) 0.0 $368k 2.3k 163.62
Schwab Charles Corp Stock (SCHW) 0.0 $367k 5.0k 73.70
Zoetis Inc Cl A Stock (ZTS) 0.0 $366k 2.1k 173.37
Southern Stock (SO) 0.0 $365k 4.7k 77.58
Lpl Finl Hldgs Stock (LPLA) 0.0 $363k 1.3k 279.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $361k 2.1k 174.48
United Rentals Stock (URI) 0.0 $360k 557.00 646.36
Autoliv Stock (ALV) 0.0 $352k 3.3k 106.99
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $351k 5.2k 67.75
Corning Stock (GLW) 0.0 $350k 9.0k 38.85
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $343k 1.5k 229.53
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $343k 46k 7.47
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $342k 5.9k 57.91
Bridgebio Pharma Stock (BBIO) 0.0 $342k 14k 25.33
Booking Holdings Stock (BKNG) 0.0 $340k 86.00 3957.95
Cheniere Energy Stock (LNG) 0.0 $339k 1.9k 174.86
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $337k 5.8k 57.91
Pimco Dynamic Income Cef (PDI) 0.0 $332k 18k 18.81
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $331k 5.7k 57.61
Expedia Group Stock (EXPE) 0.0 $322k 2.6k 126.01
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.0 $322k 5.3k 60.40
Duke Energy Corp Stock (DUK) 0.0 $320k 3.2k 100.23
Tortoise Energy Infra Corp Cef (TYG) 0.0 $320k 9.2k 34.87
Xylem Stock (XYL) 0.0 $317k 2.3k 135.62
Dow Stock (DOW) 0.0 $314k 5.9k 53.05
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $314k 4.7k 67.00
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $314k 941.00 333.28
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $310k 14k 22.72
Dell Technologies Inc Cl C Stock (DELL) 0.0 $310k 2.2k 137.92
Entergy Corp Stock (ETR) 0.0 $307k 2.9k 107.00
Marvell Technology Stock (MRVL) 0.0 $306k 4.4k 69.90
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $303k 16k 19.22
Veralto Corp Stock (VLTO) 0.0 $302k 3.2k 95.46
Cadence Design System Stock (CDNS) 0.0 $300k 976.00 307.75
Pg&e Corp Stock (PCG) 0.0 $300k 17k 17.46
Realty Income Corp Reit (O) 0.0 $299k 5.7k 52.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $299k 2.9k 103.85
Hewlett Packard Enterprise Stock (HPE) 0.0 $298k 14k 21.17
Deere & Co Stock (DE) 0.0 $296k 793.00 373.63
Johnson Ctls Intl Stock (JCI) 0.0 $295k 4.4k 66.46
Ishares Global Tech Etf Etf (IXN) 0.0 $291k 3.5k 82.82
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $290k 172.00 1683.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $289k 8.2k 35.08
First Trust Capital Strength Etf Etf (FTCS) 0.0 $285k 3.4k 84.04
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $283k 2.2k 128.42
Leidos Holdings Stock (LDOS) 0.0 $283k 1.9k 145.88
Ishares Msci China A Etf Etf (CNYA) 0.0 $283k 11k 25.33
Wec Energy Group Stock (WEC) 0.0 $283k 3.6k 78.46
Ross Stores Stock (ROST) 0.0 $278k 1.9k 145.32
Norfolk Southn Corp Stock (NSC) 0.0 $278k 1.3k 214.67
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $276k 6.5k 42.20
Fortive Corp Stock (FTV) 0.0 $274k 3.7k 74.10
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $274k 16k 17.36
Baxter Intl Stock (BAX) 0.0 $273k 8.2k 33.45
Generac Hldgs Stock (GNRC) 0.0 $272k 2.1k 132.22
Crh Plc Ord Stock (CRH) 0.0 $272k 3.6k 74.98
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $271k 3.1k 88.25
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $270k 3.1k 88.48
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $270k 4.4k 61.27
Northrop Grumman Corp Stock (NOC) 0.0 $269k 617.00 435.64
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $269k 31k 8.78
Sanofi Adr (SNY) 0.0 $269k 5.5k 48.52
Sap Se Adr (SAP) 0.0 $268k 1.3k 201.73
Darden Restaurants Stock (DRI) 0.0 $268k 1.8k 151.32
Kyndryl Hldgs Stock (KD) 0.0 $267k 10k 26.31
Dupont De Nemours Stock (DD) 0.0 $264k 3.3k 80.49
Ametek Stock (AME) 0.0 $264k 1.6k 166.74
Ge Healthcare Technologies Stock (GEHC) 0.0 $264k 3.4k 77.93
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $259k 5.5k 47.18
Truist Finl Corp Stock (TFC) 0.0 $258k 6.6k 38.85
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $257k 11k 22.65
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $252k 5.0k 50.88
Consolidated Edison Stock (ED) 0.0 $251k 2.8k 89.40
Odyssey Marine Expl Stock (OMEX) 0.0 $250k 51k 4.88
Cyberark Software Stock (CYBR) 0.0 $249k 912.00 273.42
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $248k 11k 23.07
Royal Bk Cda Stock (RY) 0.0 $247k 2.3k 106.38
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $246k 19k 12.89
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $246k 12k 19.95
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $245k 3.3k 74.89
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $245k 4.4k 55.29
Crown Castle Reit (CCI) 0.0 $245k 2.5k 97.72
Ionq Stock (IONQ) 0.0 $241k 34k 7.03
HP Stock (HPQ) 0.0 $241k 6.9k 35.02
Alico Stock (ALCO) 0.0 $240k 9.3k 25.91
Sysco Corp Stock (SYY) 0.0 $239k 3.3k 71.39
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.0 $239k 11k 22.72
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $238k 5.1k 46.58
Kinsale Cap Group Stock (KNSL) 0.0 $236k 612.00 385.29
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $235k 5.0k 46.61
Motorola Solutions Stock (MSI) 0.0 $235k 609.00 386.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $234k 5.5k 42.59
Block Inc Cl A Stock (XYZ) 0.0 $233k 3.6k 64.49
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $232k 3.1k 73.60
Sony Group Corp Adr (SONY) 0.0 $231k 2.7k 84.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $231k 3.4k 68.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $229k 597.00 383.19
Nucor Corp Stock (NUE) 0.0 $228k 1.4k 158.08
First Merchants Corp Stock (FRME) 0.0 $228k 6.8k 33.29
Valero Energy Corp Stock (VLO) 0.0 $227k 1.4k 156.77
Topbuild Corp Stock (BLD) 0.0 $226k 587.00 385.27
Barings Bdc Cef (BBDC) 0.0 $226k 23k 9.73
Paychex Stock (PAYX) 0.0 $225k 1.9k 118.56
Hexcel Corp Stock (HXL) 0.0 $224k 3.6k 62.44
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $224k 3.4k 66.31
Ishares Msci Japan Etf Etf (EWJ) 0.0 $223k 3.3k 68.24
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $223k 11k 20.77
Aptiv Stock 0.0 $220k 3.1k 70.42
Vontier Corporation Stock (VNT) 0.0 $220k 5.7k 38.20
Atmos Energy Corp Stock (ATO) 0.0 $219k 1.9k 116.66
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $219k 1.1k 203.05
Illinois Tool Wks Stock (ITW) 0.0 $218k 921.00 236.90
Cardinal Health Stock (CAH) 0.0 $217k 2.2k 98.32
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $217k 4.7k 46.06
Twilio Inc Cl A Stock (TWLO) 0.0 $216k 3.8k 56.81
Lazard Global Total Return & I Cef (LGI) 0.0 $216k 13k 16.66
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $215k 3.2k 68.00
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $215k 10k 20.89
Us Bancorp Del Stock (USB) 0.0 $213k 5.4k 39.70
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $213k 3.7k 57.21
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $211k 3.4k 62.67
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $211k 4.9k 43.07
Wabtec Stock (WAB) 0.0 $211k 1.3k 158.05
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $210k 4.9k 42.55
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $209k 2.2k 95.52
Public Storage Oper Reit (PSA) 0.0 $209k 726.00 287.65
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $208k 3.0k 70.24
Vanguard Industrials Etf Etf (VIS) 0.0 $207k 882.00 235.19
Cf Inds Hldgs Stock (CF) 0.0 $207k 2.8k 74.12
Cohen & Steers Quality Income Cef (RQI) 0.0 $207k 18k 11.68
Axon Enterprise Stock (AXON) 0.0 $206k 701.00 294.24
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $206k 13k 16.25
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Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $204k 4.9k 41.54
Doubleline Income Solutions Cef (DSL) 0.0 $203k 16k 12.52
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $202k 4.5k 45.25
Electronic Arts Stock (EA) 0.0 $201k 1.4k 139.37
Mks Instrs Stock (MKSI) 0.0 $200k 1.5k 130.58
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $200k 19k 10.33
Carbon Collective Climate Solutions U.s. Equity Etf Etf (CCSO) 0.0 $195k 11k 18.53
Connectone Bancorp Stock (CNOB) 0.0 $189k 10k 18.89
Blackrock Muniyield Cef (MYD) 0.0 $185k 17k 10.85
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $183k 11k 16.84
Iovance Biotherapeutics Stock (IOVA) 0.0 $181k 23k 8.02
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $175k 19k 9.21
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $154k 13k 12.25
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $152k 47k 3.23
Ag Mtg Invt Tr Reit (MITT) 0.0 $148k 22k 6.64
Barings Global Short Duration Cef (BGH) 0.0 $145k 10k 14.45
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $141k 13k 11.05
Advent Conv & Income Cef (AVK) 0.0 $139k 12k 11.92
Blackrock Municipal Income Cef 0.0 $131k 11k 12.34
Ftai Infrastructure Stock (FIP) 0.0 $129k 15k 8.63
Uranium Rty Corp Stock (UROY) 0.0 $123k 55k 2.25
Haleon Plc Spon Ads Adr (HLN) 0.0 $123k 15k 8.26
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $114k 21k 5.38
Viatris Stock (VTRS) 0.0 $107k 10k 10.63
Valley Natl Bancorp Stock (VLY) 0.0 $104k 15k 6.98
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $102k 10k 10.03
Southwestern Energy Stock 0.0 $99k 15k 6.73
Clough Global Divid & Income F Cef (GLV) 0.0 $91k 16k 5.70
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $90k 11k 8.01
Nuveen Floating Rate Income Cef (JFR) 0.0 $90k 10k 8.65
Clarivate Plc Ord Stock (CLVT) 0.0 $86k 15k 5.69
Blackrock Munivest Cef (MVF) 0.0 $85k 12k 7.17
Sofi Technologies Stock (SOFI) 0.0 $80k 12k 6.61
Opko Health Stock (OPK) 0.0 $64k 51k 1.25
Sirius Xm Holdings Stock 0.0 $63k 22k 2.83
Ambev Sa Adr (ABEV) 0.0 $46k 22k 2.05
Lloyds Banking Group Adr (LYG) 0.0 $28k 10k 2.73
Mariadb Plc Ord Stock (MRDB) 0.0 $21k 40k 0.53
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $4.8k 118k 0.04
Vaneck Russia Etf Etf 0.0 $0 131k 0.00