Transcend Wealth Collective

Transcend Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 617 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $111M 475k 233.00
Microsoft Corp Stock (MSFT) 3.0 $45M 104k 430.30
Blue Owl Capital Corporation Cef (OBDC) 2.6 $38M 2.6M 14.57
Merck & Co Stock (MRK) 2.2 $33M 294k 113.56
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.2 $33M 1.7M 19.36
Fs Kkr Cap Corp Cef (FSK) 1.6 $25M 1.2M 19.73
Amazon Stock (AMZN) 1.4 $21M 111k 186.33
Nvidia Corporation Stock (NVDA) 1.2 $18M 150k 121.44
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $18M 37k 488.08
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $17M 30k 576.84
Jpmorgan Chase & Co Stock (JPM) 1.1 $17M 80k 210.86
Blue Owl Cap Corp Iii Stock (OBDE) 1.1 $16M 1.1M 14.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $16M 123k 128.20
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $16M 27k 573.77
International Business Machs Stock (IBM) 1.0 $15M 67k 221.08
Eli Lilly & Co Stock (LLY) 1.0 $15M 17k 885.97
S&p Global Stock (SPGI) 1.0 $15M 28k 516.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $13M 77k 165.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $12M 61k 198.06
Blackstone Secd Lending Cef (BXSL) 0.8 $12M 406k 29.29
Home Depot Stock (HD) 0.8 $12M 29k 405.21
Meta Platforms Inc Cl A Stock (META) 0.8 $12M 21k 572.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $12M 70k 167.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $12M 25k 460.27
Exxon Mobil Corp Stock (XOM) 0.7 $11M 95k 117.22
Broadcom Stock (AVGO) 0.7 $11M 64k 172.50
Vanguard Value Etf Etf (VTV) 0.7 $11M 62k 174.57
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $10M 46k 225.76
Johnson & Johnson Stock (JNJ) 0.7 $10M 64k 162.06
Bristol-myers Squibb Stock (BMY) 0.7 $10M 200k 51.74
Blackrock Tcp Capital Corp Cef (TCPC) 0.7 $10M 1.2M 8.29
Nuveen New York Amt Qlt Municp Cef (NRK) 0.7 $9.9M 883k 11.20
Blackstone Stock (BX) 0.6 $9.5M 62k 153.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $9.2M 51k 179.16
Abbvie Stock (ABBV) 0.6 $9.2M 46k 197.48
Visa Inc Com Cl A Stock (V) 0.6 $9.0M 33k 274.95
Vanguard Large-cap Etf Etf (VV) 0.6 $8.9M 34k 263.29
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $8.4M 79k 106.76
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $8.1M 53k 154.02
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $7.6M 27k 283.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $7.5M 120k 63.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $7.4M 90k 82.94
Automatic Data Processing Stock (ADP) 0.5 $7.3M 26k 276.73
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.5 $6.9M 149k 46.65
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $6.9M 235k 29.41
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.5 $6.8M 552k 12.32
Spdr Gold Shares Etf (GLD) 0.5 $6.7M 28k 243.07
Ishares Msci Brazil Etf Etf (EWZ) 0.4 $6.6M 225k 29.49
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $6.5M 144k 45.32
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $6.5M 106k 61.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $6.5M 83k 78.05
Medtronic Stock (MDT) 0.4 $6.4M 72k 90.03
Agnc Invt Corp Reit (AGNC) 0.4 $6.3M 600k 10.46
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $6.3M 80k 78.39
Oracle Corp Stock (ORCL) 0.4 $6.3M 37k 170.40
Astrazeneca Adr (AZN) 0.4 $6.1M 78k 77.91
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.4 $6.1M 269k 22.51
Vanguard S&p 500 Etf Etf (VOO) 0.4 $5.8M 11k 527.71
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.8M 66k 87.80
Eaton Corp Stock (ETN) 0.4 $5.8M 17k 331.45
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $5.8M 246k 23.42
Blackrock Muniyield N Y Qualit Cef (MYN) 0.4 $5.7M 525k 10.78
Procter And Gamble Stock (PG) 0.4 $5.6M 32k 173.20
Pepsico Stock (PEP) 0.4 $5.3M 31k 170.06
Spdr S&p Dividend Etf Etf (SDY) 0.3 $5.2M 37k 142.04
Chevron Corp Stock (CVX) 0.3 $5.2M 35k 147.27
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $5.2M 109k 47.12
Spdr S&p Biotech Etf Etf (XBI) 0.3 $5.0M 51k 98.80
Unitedhealth Group Stock (UNH) 0.3 $5.0M 8.5k 584.69
Alerian Mlp Etf Etf (AMLP) 0.3 $4.9M 103k 47.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.8M 7.00 691180.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $4.8M 40k 119.62
Docusign Stock (DOCU) 0.3 $4.8M 77k 62.09
Thermo Fisher Scientific Stock (TMO) 0.3 $4.7M 7.7k 618.60
Mcdonalds Corp Stock (MCD) 0.3 $4.7M 16k 304.52
Harbor Long-term Growers Etf Etf (WINN) 0.3 $4.7M 182k 25.61
Pfizer Stock (PFE) 0.3 $4.6M 160k 28.94
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $4.5M 22k 200.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.4M 46k 95.72
Blackrock Stock (BLK) 0.3 $4.4M 4.6k 949.69
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $4.3M 40k 109.33
Marsh & Mclennan Cos Stock (MMC) 0.3 $4.3M 19k 223.09
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $4.2M 72k 59.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $4.2M 46k 90.40
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $4.1M 24k 174.50
Tesla Stock (TSLA) 0.3 $4.1M 16k 261.64
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $4.0M 32k 126.18
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $4.0M 11k 353.50
Uber Technologies Stock (UBER) 0.3 $3.9M 53k 75.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.9M 63k 62.32
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $3.9M 83k 47.53
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.3 $3.9M 79k 49.47
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $3.9M 40k 98.10
Texas Instrs Stock (TXN) 0.3 $3.8M 19k 206.57
Danaher Corporation Stock (DHR) 0.3 $3.8M 14k 278.03
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.8M 56k 67.51
Vanguard Growth Etf Etf (VUG) 0.2 $3.7M 9.7k 383.94
Church & Dwight Stock (CHD) 0.2 $3.7M 35k 104.72
Walmart Stock (WMT) 0.2 $3.7M 46k 80.75
Cencora Stock (COR) 0.2 $3.7M 16k 225.08
Vanguard Information Technology Etf Etf (VGT) 0.2 $3.6M 6.2k 586.57
Salesforce Stock (CRM) 0.2 $3.6M 13k 273.72
Nextera Energy Stock (NEE) 0.2 $3.6M 43k 84.53
Disney Walt Stock (DIS) 0.2 $3.6M 38k 96.19
Amgen Stock (AMGN) 0.2 $3.6M 11k 322.23
Tjx Cos Stock (TJX) 0.2 $3.6M 30k 117.54
Stryker Corporation Stock (SYK) 0.2 $3.5M 9.8k 361.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $3.5M 43k 83.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $3.5M 20k 179.31
Amicus Therapeutics Stock (FOLD) 0.2 $3.5M 327k 10.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $3.4M 41k 84.52
Union Pac Corp Stock (UNP) 0.2 $3.4M 14k 246.48
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $3.4M 35k 98.12
Honeywell Intl Stock (HON) 0.2 $3.4M 16k 206.72
Te Connectivity Stock 0.2 $3.3M 22k 150.99
Sherwin Williams Stock (SHW) 0.2 $3.3M 8.5k 381.68
Kinder Morgan Inc Del Stock (KMI) 0.2 $3.1M 141k 22.09
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $3.0M 43k 69.71
General Dynamics Corp Stock (GD) 0.2 $3.0M 9.9k 302.20
Rtx Corporation Stock (RTX) 0.2 $3.0M 25k 121.16
Adobe Stock (ADBE) 0.2 $3.0M 5.7k 517.81
Intercontinental Exchange Stock (ICE) 0.2 $3.0M 19k 160.65
Wells Fargo Stock (WFC) 0.2 $2.9M 52k 56.49
General Mtrs Stock (GM) 0.2 $2.9M 65k 44.84
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.9M 70k 41.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.9M 25k 116.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $2.9M 36k 79.42
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.8M 85k 33.23
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.8M 6.7k 423.16
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.8M 55k 51.12
Netflix Stock (NFLX) 0.2 $2.8M 3.9k 709.31
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.8M 21k 135.07
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.2 $2.8M 55k 50.44
Costco Whsl Corp Stock (COST) 0.2 $2.8M 3.1k 886.72
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.7M 5.6k 493.84
Ppg Inds Stock (PPG) 0.2 $2.7M 21k 132.46
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $2.7M 25k 107.65
Bank America Corp Stock (BAC) 0.2 $2.7M 68k 39.68
Morgan Stanley Stock (MS) 0.2 $2.7M 26k 104.24
American Tower Corp Reit (AMT) 0.2 $2.7M 11k 232.57
Broadridge Finl Solutions Stock (BR) 0.2 $2.6M 12k 215.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.6M 46k 57.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 7.0k 375.41
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.6M 45k 57.53
Moodys Corp Stock (MCO) 0.2 $2.6M 5.5k 474.61
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.2 $2.6M 27k 95.95
Grainger W W Stock (GWW) 0.2 $2.5M 2.4k 1038.81
Cisco Sys Stock (CSCO) 0.2 $2.5M 46k 53.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.4M 54k 45.51
Coca Cola Stock (KO) 0.2 $2.4M 34k 71.86
Korn Ferry Stock (KFY) 0.2 $2.3M 31k 75.24
Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $2.3M 44k 51.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.3M 27k 83.75
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 27k 83.63
American Elec Pwr Stock (AEP) 0.2 $2.3M 22k 102.60
Vanguard Small-cap Etf Etf (VB) 0.2 $2.3M 9.5k 237.22
Citigroup Stock (C) 0.1 $2.2M 36k 62.60
India Cef (IFN) 0.1 $2.2M 117k 19.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.2M 30k 73.67
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $2.2M 21k 103.58
Ares Capital Corp Cef (ARCC) 0.1 $2.2M 104k 20.94
Qualcomm Stock (QCOM) 0.1 $2.2M 13k 170.06
Penske Automotive Grp Stock (PAG) 0.1 $2.1M 13k 162.42
Invesco Preferred Etf Etf (PGX) 0.1 $2.1M 170k 12.35
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $2.1M 26k 80.78
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $2.1M 88k 23.59
Ishares Core High Dividend Etf Etf (HDV) 0.1 $2.1M 18k 117.62
Kenvue Stock (KVUE) 0.1 $2.1M 89k 23.13
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.0M 7.7k 263.85
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $2.0M 83k 24.46
Ftai Aviation Stock (FTAI) 0.1 $2.0M 15k 132.90
Vanguard Financials Etf Etf (VFH) 0.1 $2.0M 18k 109.91
Ge Aerospace Stock (GE) 0.1 $2.0M 11k 188.58
Constellation Energy Corp Stock (CEG) 0.1 $2.0M 7.6k 260.02
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $1.9M 18k 104.67
Colgate Palmolive Stock (CL) 0.1 $1.9M 18k 103.81
Capital One Finl Corp Stock (COF) 0.1 $1.9M 13k 149.73
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.9M 9.5k 197.08
Air Prods & Chems Stock (APD) 0.1 $1.9M 6.3k 297.74
Agree Rlty Corp Reit (ADC) 0.1 $1.9M 25k 75.33
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.9M 14k 131.91
Palo Alto Networks Stock (PANW) 0.1 $1.9M 5.5k 341.80
Lowes Cos Stock (LOW) 0.1 $1.9M 6.9k 270.89
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $1.8M 19k 98.16
Verizon Communications Stock (VZ) 0.1 $1.8M 40k 44.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.8M 111k 16.05
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.8M 49k 36.13
3M Stock (MMM) 0.1 $1.8M 13k 136.71
Servicenow Stock (NOW) 0.1 $1.8M 2.0k 894.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.7M 19k 91.31
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.7M 41k 41.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.7M 28k 59.51
Starbucks Corp Stock (SBUX) 0.1 $1.7M 17k 97.49
The Cigna Group Stock (CI) 0.1 $1.7M 4.8k 346.45
Target Corp Stock (TGT) 0.1 $1.6M 11k 155.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 6.0k 267.39
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.6M 29k 54.93
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.6M 7.2k 220.90
Ishares Global Industrials Etf Etf (EXI) 0.1 $1.6M 11k 148.76
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.6M 11k 145.61
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.1 $1.5M 12k 128.56
Nyli Mackay Definedterm Muni Cef (MMD) 0.1 $1.5M 90k 16.86
Fedex Corp Stock (FDX) 0.1 $1.5M 5.6k 273.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.5M 32k 47.52
Pulte Group Stock (PHM) 0.1 $1.5M 11k 143.53
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.5M 38k 39.82
Graniteshares Gold Shares Etf (BAR) 0.1 $1.5M 57k 25.97
Advanced Micro Devices Stock (AMD) 0.1 $1.5M 9.0k 164.09
Mid-amer Apt Cmntys Reit (MAA) 0.1 $1.5M 9.3k 158.91
Annaly Capital Management Reit (NLY) 0.1 $1.5M 73k 20.07
Alibaba Group Hldg Adr (BABA) 0.1 $1.4M 14k 106.12
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.4M 9.4k 151.63
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 11k 135.45
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.4M 22k 63.26
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 1.7k 833.42
Tractor Supply Stock (TSCO) 0.1 $1.4M 4.8k 290.93
Advanced Energy Inds Stock (AEIS) 0.1 $1.4M 13k 105.24
Ishares Mbs Etf Etf (MBB) 0.1 $1.4M 14k 95.81
Conocophillips Stock (COP) 0.1 $1.3M 13k 105.28
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $1.3M 27k 48.95
Kkr & Co Stock (KKR) 0.1 $1.3M 10k 130.58
Caterpillar Stock (CAT) 0.1 $1.3M 3.4k 391.12
Linde Stock (LIN) 0.1 $1.3M 2.7k 476.90
Intuitive Surgical Stock (ISRG) 0.1 $1.3M 2.7k 491.42
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.3M 15k 88.44
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.3M 5.6k 230.59
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $1.3M 26k 50.50
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.3M 9.7k 132.25
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.3M 10k 126.82
Genuine Parts Stock (GPC) 0.1 $1.3M 9.1k 139.69
Fiserv Stock (FI) 0.1 $1.3M 7.0k 179.65
Becton Dickinson & Co Stock (BDX) 0.1 $1.2M 5.1k 241.14
Allstate Corp Stock (ALL) 0.1 $1.2M 6.4k 189.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.2M 18k 67.85
Cvs Health Corp Stock (CVS) 0.1 $1.2M 19k 62.88
BP Adr (BP) 0.1 $1.2M 38k 31.39
Novartis Adr (NVS) 0.1 $1.2M 10k 115.02
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 14k 83.33
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.2M 62k 19.25
Goldman Sachs Group Stock (GS) 0.1 $1.2M 2.4k 495.31
Nike Inc Cl B Stock (NKE) 0.1 $1.2M 13k 88.40
Chubb Stock (CB) 0.1 $1.2M 4.1k 288.43
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $1.2M 62k 19.01
Upwork Stock (UPWK) 0.1 $1.1M 109k 10.45
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 5.6k 200.79
Yum Brands Stock (YUM) 0.1 $1.1M 8.0k 139.71
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.1M 8.0k 139.50
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.4k 465.21
Csx Corp Stock (CSX) 0.1 $1.1M 32k 34.53
Intuit Stock (INTU) 0.1 $1.1M 1.8k 621.13
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.1M 15k 72.29
Brady Corp Cl A Stock (BRC) 0.1 $1.1M 14k 76.63
Exelon Corp Stock (EXC) 0.1 $1.1M 27k 40.55
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.1M 12k 89.21
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $1.1M 65k 16.45
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.1 $1.1M 25k 43.57
Rollins Stock (ROL) 0.1 $1.1M 21k 50.58
Blackrock Flexible Income Etf Etf (BINC) 0.1 $1.1M 20k 53.53
Applied Matls Stock (AMAT) 0.1 $1.0M 5.2k 202.05
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.1 $1.0M 47k 22.11
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $1.0M 20k 52.23
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $1.0M 17k 60.93
Philip Morris Intl Stock (PM) 0.1 $1.0M 8.4k 121.40
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $997k 17k 57.67
Enterprise Prods Partners Stock (EPD) 0.1 $985k 34k 29.11
Waste Mgmt Inc Del Stock (WM) 0.1 $977k 4.7k 207.64
Hershey Stock (HSY) 0.1 $977k 5.1k 191.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $955k 7.6k 125.63
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $951k 18k 52.86
Lockheed Martin Corp Stock (LMT) 0.1 $948k 1.6k 584.73
Prologis Reit (PLD) 0.1 $940k 7.4k 126.28
Centene Corp Del Stock (CNC) 0.1 $936k 12k 75.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $927k 5.3k 173.67
Diageo Adr (DEO) 0.1 $926k 6.6k 140.34
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $926k 10k 89.36
Chipotle Mexican Grill Stock (CMG) 0.1 $915k 16k 57.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $914k 7.8k 117.29
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $907k 40k 22.64
At&t Stock (T) 0.1 $901k 41k 22.00
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $900k 80k 11.28
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $894k 15k 61.77
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $891k 18k 50.88
Abbott Labs Stock (ABT) 0.1 $888k 7.8k 114.02
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $888k 8.1k 109.05
Avnet Stock (AVT) 0.1 $884k 16k 54.31
Occidental Pete Corp Stock (OXY) 0.1 $869k 17k 51.54
Crown Castle Reit (CCI) 0.1 $869k 7.3k 118.63
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $864k 14k 60.20
Kraft Heinz Stock (KHC) 0.1 $860k 25k 35.11
Anywhere Real Estate Stock (HOUS) 0.1 $855k 168k 5.08
Cme Group Stock (CME) 0.1 $852k 3.9k 220.70
Synopsys Stock (SNPS) 0.1 $848k 1.7k 506.39
Lululemon Athletica Stock (LULU) 0.1 $833k 3.1k 271.36
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $830k 19k 44.67
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $828k 12k 69.44
Fifth Third Bancorp Stock (FITB) 0.1 $826k 19k 42.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $824k 8.1k 101.31
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $822k 4.6k 178.23
Ge Vernova Stock (GEV) 0.1 $816k 3.2k 254.98
Rxsight Stock (RXST) 0.1 $816k 17k 49.43
Ishares Russell 1000 Etf Etf (IWB) 0.1 $791k 2.5k 314.50
Ameriprise Finl Stock (AMP) 0.1 $790k 1.7k 470.06
Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $787k 5.9k 133.34
Rithm Capital Corp Reit (RITM) 0.1 $782k 69k 11.35
Microchip Technology Stock (MCHP) 0.1 $779k 9.7k 80.30
Lennar Corp Cl A Stock (LEN) 0.1 $778k 4.1k 187.51
Alliancebernstein Global High Cef (AWF) 0.1 $778k 69k 11.34
Vaneck Semiconductor Etf Etf (SMH) 0.1 $774k 3.2k 245.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $773k 8.4k 91.82
Lam Research Corp Stock (LRCX) 0.1 $766k 938.00 816.79
Canadian Pacific Kansas City Stock (CP) 0.1 $766k 9.0k 85.54
Intel Corp Stock (INTC) 0.0 $744k 32k 23.46
Altria Group Stock (MO) 0.0 $743k 15k 51.04
Boeing Stock (BA) 0.0 $739k 4.9k 152.04
Ishares Russell Midcap Etf Etf (IWR) 0.0 $737k 8.4k 88.15
Gabelli Divid & Income Tr Cef (GDV) 0.0 $735k 30k 24.45
Unilever Adr (UL) 0.0 $728k 11k 64.96
Workday Inc Cl A Stock (WDAY) 0.0 $724k 3.0k 244.41
Oreilly Automotive Stock (ORLY) 0.0 $716k 622.00 1151.60
Huntington Bancshares Stock (HBAN) 0.0 $706k 48k 14.70
Gilead Sciences Stock (GILD) 0.0 $705k 8.4k 83.84
Constellation Brands Inc Cl A Stock (STZ) 0.0 $703k 2.7k 257.69
Msci Stock (MSCI) 0.0 $697k 1.2k 582.93
Toll Brothers Stock (TOL) 0.0 $696k 4.5k 154.49
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $689k 15k 47.54
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.0 $687k 14k 49.94
Ishares Silver Trust Etf (SLV) 0.0 $684k 24k 28.41
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $678k 32k 21.12
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $673k 5.1k 131.52
Kla Corp Stock (KLAC) 0.0 $671k 866.00 774.42
United Parcel Service Inc Cl B Stock (UPS) 0.0 $669k 4.9k 136.36
Cbre Group Inc Cl A Stock (CBRE) 0.0 $669k 5.4k 124.48
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $666k 6.1k 109.65
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $663k 22k 29.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $655k 5.8k 112.99
Labcorp Holdings Stock (LH) 0.0 $653k 2.9k 223.55
Sony Group Corp Adr (SONY) 0.0 $650k 6.7k 96.57
Illumina Stock (ILMN) 0.0 $645k 4.9k 130.44
Arbor Realty Trust Reit (ABR) 0.0 $641k 41k 15.56
L3harris Technologies Stock (LHX) 0.0 $628k 2.6k 237.96
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $620k 13k 48.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $616k 5.6k 110.63
Nisource Stock (NI) 0.0 $614k 18k 34.65
Ishares Europe Etf Etf (IEV) 0.0 $613k 11k 58.27
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $611k 5.1k 119.57
American Intl Group Stock (AIG) 0.0 $610k 8.3k 73.23
Williams Cos Stock (WMB) 0.0 $609k 13k 45.65
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $604k 60k 10.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $602k 3.2k 189.80
Boston Scientific Corp Stock (BSX) 0.0 $600k 7.2k 83.81
Copart Stock (CPRT) 0.0 $597k 11k 52.40
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $588k 50k 11.67
American Wtr Wks Stock (AWK) 0.0 $582k 4.0k 146.24
D R Horton Stock (DHI) 0.0 $581k 3.0k 190.81
Ingredion Stock (INGR) 0.0 $581k 4.2k 137.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $581k 3.1k 184.88
Travelers Companies Stock (TRV) 0.0 $581k 2.5k 234.15
Gartner Stock (IT) 0.0 $578k 1.1k 506.76
Masco Corp Stock (MAS) 0.0 $577k 6.9k 83.95
Blackrock Health Sciences Term Cef (BMEZ) 0.0 $576k 36k 15.84
Phillips 66 Stock (PSX) 0.0 $572k 4.4k 131.48
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $572k 6.0k 95.50
Corteva Stock (CTVA) 0.0 $570k 9.7k 58.79
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $570k 9.0k 63.01
Cbre Gbl Real Estate Cef (IGR) 0.0 $566k 86k 6.57
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $565k 47k 12.01
Ishares S&p 100 Etf Etf (OEF) 0.0 $559k 2.0k 276.76
Nrg Energy Stock (NRG) 0.0 $556k 6.1k 91.10
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $549k 12k 45.24
Doubleline Commercial Real Estate Etf Etf (DCRE) 0.0 $545k 11k 51.98
Keurig Dr Pepper Stock (KDP) 0.0 $545k 15k 37.48
Rio Tinto Adr (RIO) 0.0 $544k 7.6k 71.18
Novo-nordisk A S Adr (NVO) 0.0 $538k 4.5k 119.08
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $538k 11k 47.32
Prudential Finl Stock (PRU) 0.0 $537k 4.4k 121.10
Parker-hannifin Corp Stock (PH) 0.0 $537k 850.00 631.82
Analog Devices Stock (ADI) 0.0 $537k 2.3k 230.24
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $530k 29k 18.04
Ishares Gold Trust Etf (IAU) 0.0 $527k 11k 49.76
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $527k 13k 42.20
Shell Plc Spon Ads Adr (SHEL) 0.0 $524k 8.0k 65.95
Carrier Global Corporation Stock (CARR) 0.0 $521k 6.5k 80.50
Eog Res Stock (EOG) 0.0 $512k 4.2k 122.96
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $512k 49k 10.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $511k 1.8k 280.47
American Express Stock (AXP) 0.0 $511k 1.9k 271.24
Vici Pptys Reit (VICI) 0.0 $509k 15k 33.31
Texas Pacific Land Corporation Stock (TPL) 0.0 $507k 572.00 886.27
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $506k 7.9k 64.07
Old Dominion Freight Line Stock (ODFL) 0.0 $504k 2.5k 198.66
Emerson Elec Stock (EMR) 0.0 $500k 4.6k 109.37
Nxp Semiconductors N V Stock (NXPI) 0.0 $500k 2.1k 240.08
Hca Healthcare Stock (HCA) 0.0 $498k 1.2k 406.43
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $497k 12k 41.69
Evergy Stock (EVRG) 0.0 $497k 8.0k 62.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $496k 9.4k 52.66
Rockwell Automation Stock (ROK) 0.0 $485k 1.8k 268.47
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $480k 37k 13.04
Aercap Holdings Nv Stock (AER) 0.0 $478k 5.0k 94.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $472k 9.3k 50.74
Owens Corning Stock (OC) 0.0 $468k 2.7k 176.57
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $467k 4.8k 96.39
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $465k 6.0k 76.88
Mckesson Corp Stock (MCK) 0.0 $463k 937.00 494.43
Ameren Corp Stock (AEE) 0.0 $461k 5.3k 87.46
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $460k 34k 13.70
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $459k 28k 16.56
Ishares National Muni Bond Etf Etf (MUB) 0.0 $456k 4.2k 108.63
United Rentals Stock (URI) 0.0 $455k 561.00 810.72
Corning Stock (GLW) 0.0 $454k 10k 45.15
Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.0 $453k 16k 29.26
Marathon Pete Corp Stock (MPC) 0.0 $452k 2.8k 162.91
Fidelity Natl Information Svcs Stock (FIS) 0.0 $450k 5.4k 83.77
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $450k 19k 23.45
Sempra Stock (SRE) 0.0 $445k 5.3k 83.64
Spotify Technology S A Stock (SPOT) 0.0 $437k 1.2k 368.53
Cadence Design System Stock (CDNS) 0.0 $432k 1.6k 271.03
Pg&e Corp Stock (PCG) 0.0 $419k 21k 19.77
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.0 $419k 16k 27.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $414k 2.1k 195.43
Entergy Corp Stock (ETR) 0.0 $412k 3.1k 131.61
Bce Stock (BCE) 0.0 $405k 12k 34.80
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $405k 6.4k 62.74
Schwab International Equity Etf Etf (SCHF) 0.0 $404k 9.8k 41.12
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $404k 9.1k 44.46
Southern Stock (SO) 0.0 $402k 4.5k 90.20
Autozone Stock (AZO) 0.0 $400k 127.00 3150.04
Elevance Health Stock (ELV) 0.0 $400k 768.00 520.19
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $398k 13k 29.59
Micron Technology Stock (MU) 0.0 $398k 3.8k 103.72
Rpm Intl Stock (RPM) 0.0 $397k 3.3k 121.00
HP Stock (HPQ) 0.0 $391k 11k 35.87
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $387k 5.8k 66.40
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $382k 9.7k 39.20
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $378k 5.2k 72.97
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $375k 16k 23.07
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $374k 5.9k 63.48
Ishares Tips Bond Etf Etf (TIP) 0.0 $372k 3.4k 110.49
Tortoise Energy Infra Corp Cef (TYG) 0.0 $368k 9.4k 39.25
Sysco Corp Stock (SYY) 0.0 $368k 4.7k 78.06
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $367k 46k 8.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $365k 18k 20.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $365k 1.5k 243.49
Baxter Intl Stock (BAX) 0.0 $361k 9.5k 37.97
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $360k 5.7k 62.69
Realty Income Corp Reit (O) 0.0 $359k 5.7k 63.43
Veralto Corp Stock (VLTO) 0.0 $357k 3.2k 111.89
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $356k 4.3k 83.17
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $352k 3.7k 95.15
Booking Holdings Stock (BKNG) 0.0 $349k 82.00 4261.07
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.0 $349k 5.6k 62.67
Wec Energy Group Stock (WEC) 0.0 $346k 3.6k 96.20
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $343k 1.6k 211.83
Deere & Co Stock (DE) 0.0 $342k 820.00 417.33
Bridgebio Pharma Stock (BBIO) 0.0 $340k 13k 25.46
Duke Energy Corp Stock (DUK) 0.0 $340k 2.9k 115.30
Ford Mtr Stock (F) 0.0 $339k 32k 10.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $338k 6.4k 52.82
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $330k 5.1k 65.01
Royal Bk Cda Stock (RY) 0.0 $328k 2.6k 124.73
Johnson Ctls Intl Stock (JCI) 0.0 $328k 4.2k 77.62
Northrop Grumman Corp Stock (NOC) 0.0 $327k 618.00 528.81
Xylem Stock (XYL) 0.0 $326k 2.4k 135.03
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $325k 940.00 345.57
Norfolk Southn Corp Stock (NSC) 0.0 $322k 1.3k 248.50
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $321k 14k 23.79
Ishares Msci China A Etf Etf (CNYA) 0.0 $319k 11k 30.37
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $317k 172.00 1840.95
First Trust Capital Strength Etf Etf (FTCS) 0.0 $314k 3.5k 90.82
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $312k 3.3k 93.58
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $311k 16k 19.72
Ge Healthcare Technologies Stock (GEHC) 0.0 $311k 3.3k 93.86
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $311k 11k 27.41
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $309k 3.2k 95.74
Sanofi Adr (SNY) 0.0 $308k 5.3k 57.64
Dow Stock (DOW) 0.0 $308k 5.6k 54.63
Crh Plc Ord Stock (CRH) 0.0 $307k 3.3k 92.74
Fortive Corp Stock (FTV) 0.0 $306k 3.9k 78.93
Cyberark Software Stock (CYBR) 0.0 $303k 1.0k 291.61
Hess Corp Stock (HES) 0.0 $300k 2.2k 135.81
Arm Holdings Adr (ARM) 0.0 $299k 2.1k 143.01
Dupont De Nemours Stock (DD) 0.0 $297k 3.3k 89.11
Consolidated Edison Stock (ED) 0.0 $294k 2.8k 104.13
Cardinal Health Stock (CAH) 0.0 $292k 2.6k 110.52
Darden Restaurants Stock (DRI) 0.0 $290k 1.8k 164.13
Ishares Global Tech Etf Etf (IXN) 0.0 $290k 3.5k 82.53
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $290k 6.9k 41.95
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $287k 4.7k 61.14
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $286k 16k 18.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $285k 7.6k 37.56
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $284k 6.5k 43.42
Public Storage Oper Reit (PSA) 0.0 $284k 779.00 363.87
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $282k 31k 9.21
Axon Enterprise Stock (AXON) 0.0 $280k 701.00 399.60
Alico Stock (ALCO) 0.0 $279k 10k 27.97
Generac Hldgs Stock (GNRC) 0.0 $279k 1.8k 158.88
Waystar Hldg Corp Stock (WAY) 0.0 $279k 10k 27.89
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $277k 2.5k 108.79
Ross Stores Stock (ROST) 0.0 $274k 1.8k 150.51
Cf Inds Hldgs Stock (CF) 0.0 $272k 3.2k 85.80
Truist Finl Corp Stock (TFC) 0.0 $272k 6.4k 42.78
Pimco Dynamic Income Cef (PDI) 0.0 $271k 13k 20.27
Hexcel Corp Stock (HXL) 0.0 $269k 4.4k 61.84
Valero Energy Corp Stock (VLO) 0.0 $269k 2.0k 135.04
Dell Technologies Inc Cl C Stock (DELL) 0.0 $264k 2.2k 118.57
Atmos Energy Corp Stock (ATO) 0.0 $261k 1.9k 138.74
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $260k 4.3k 61.21
Ametek Stock (AME) 0.0 $260k 1.5k 171.74
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $257k 3.3k 78.37
Expedia Group Stock (EXPE) 0.0 $256k 1.7k 148.05
Paychex Stock (PAYX) 0.0 $255k 1.9k 134.22
First Merchants Corp Stock (FRME) 0.0 $255k 6.8k 37.20
Roivant Sciences Stock (ROIV) 0.0 $253k 22k 11.54
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $253k 12k 20.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $252k 5.5k 45.86
Krystal Biotech Stock (KRYS) 0.0 $252k 1.4k 182.03
Connectone Bancorp Stock (CNOB) 0.0 $251k 10k 25.05
Marvell Technology Stock (MRVL) 0.0 $250k 3.5k 72.12
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $250k 3.4k 74.21
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $249k 5.1k 49.08
Twilio Inc Cl A Stock (TWLO) 0.0 $248k 3.8k 65.22
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $248k 3.4k 73.42
Wabtec Stock (WAB) 0.0 $247k 1.4k 181.77
Sap Se Adr (SAP) 0.0 $245k 1.1k 229.12
Schwab Charles Corp Stock (SCHW) 0.0 $243k 3.8k 64.82
Amphenol Corp New Cl A Stock (APH) 0.0 $241k 3.7k 65.16
Apa Corporation Stock (APA) 0.0 $240k 9.8k 24.46
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $240k 18k 13.65
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $239k 3.0k 79.15
Topbuild Corp Stock (BLD) 0.0 $239k 587.00 406.81
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $239k 11k 22.72
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $238k 3.4k 70.63
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $237k 1.1k 218.59
Lazard Global Total Return & I Cef (LGI) 0.0 $235k 13k 18.14
Ishares Msci Japan Etf Etf (EWJ) 0.0 $234k 3.3k 71.56
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $233k 4.8k 48.59
Leidos Holdings Stock (LDOS) 0.0 $233k 1.4k 163.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $233k 4.9k 47.29
Kyndryl Hldgs Stock (KD) 0.0 $233k 10k 22.98
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $232k 11k 21.62
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $232k 3.7k 62.70
Humana Stock (HUM) 0.0 $231k 729.00 316.89
Vanguard Industrials Etf Etf (VIS) 0.0 $230k 884.00 260.19
Cohen & Steers Quality Income Cef (RQI) 0.0 $230k 16k 14.17
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $229k 13k 18.02
Illinois Tool Wks Stock (ITW) 0.0 $228k 868.00 262.16
Barings Bdc Cef (BBDC) 0.0 $227k 23k 9.80
Metlife Stock (MET) 0.0 $227k 2.8k 82.50
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $226k 3.0k 76.64
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $226k 4.7k 48.11
Us Bancorp Del Stock (USB) 0.0 $226k 4.9k 45.73
Teck Resources Ltd Cl B Stock (TECK) 0.0 $224k 4.3k 52.24
Constellium Se Cl A Stock (CSTM) 0.0 $221k 14k 16.26
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $220k 4.9k 44.79
Jabil Stock (JBL) 0.0 $219k 1.8k 119.83
Tg Therapeutics Stock (TGTX) 0.0 $218k 9.3k 23.39
Block Inc Cl A Stock (SQ) 0.0 $218k 3.2k 67.13
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $218k 2.1k 102.26
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $217k 4.6k 47.32
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $217k 4.9k 44.30
Nucor Corp Stock (NUE) 0.0 $216k 1.4k 150.34
Samsara Inc Com Cl A Stock (IOT) 0.0 $215k 4.5k 48.08
Shopify Inc Cl A Stock (SHOP) 0.0 $214k 2.7k 80.14
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $214k 30k 7.13
Motorola Solutions Stock (MSI) 0.0 $214k 475.00 449.83
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $213k 19k 11.00
Oneok Stock (OKE) 0.0 $212k 2.3k 91.17
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $210k 11k 19.93
British Amern Tob Adr (BTI) 0.0 $210k 5.7k 36.58
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $209k 4.5k 46.97
Ecolab Stock (ECL) 0.0 $208k 814.00 255.44
Brown & Brown Stock (BRO) 0.0 $208k 2.0k 103.60
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $207k 2.9k 71.11
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $207k 4.9k 42.26
Electronic Arts Stock (EA) 0.0 $206k 1.4k 143.46
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $206k 3.2k 63.48
Iovance Biotherapeutics Stock (IOVA) 0.0 $206k 22k 9.39
Apollo Global Mgmt Stock (APO) 0.0 $206k 1.6k 124.91
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $205k 4.1k 49.79
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $205k 2.7k 77.18
Digital Rlty Tr Reit (DLR) 0.0 $205k 1.3k 161.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $205k 2.1k 97.42
Jpmorgan Income Etf Etf (JPIE) 0.0 $204k 4.4k 46.39
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $203k 3.8k 53.00
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $201k 8.6k 23.45
Blackrock Muniyield Cef (MYD) 0.0 $194k 17k 11.43
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $185k 19k 9.75
Doubleline Income Solutions Cef (DSL) 0.0 $185k 14k 12.98
Ag Mtg Invt Tr Reit (MITT) 0.0 $168k 22k 7.51
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $160k 47k 3.39
Haleon Plc Spon Ads Adr (HLN) 0.0 $155k 15k 10.58
Barings Global Short Duration Cef (BGH) 0.0 $152k 10k 15.18
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $146k 13k 11.39
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $142k 11k 12.92
Ftai Infrastructure Stock (FIP) 0.0 $140k 15k 9.36
Advent Conv & Income Cef (AVK) 0.0 $137k 12k 11.74
Valley Natl Bancorp Stock (VLY) 0.0 $135k 15k 9.06
Uranium Rty Corp Stock (UROY) 0.0 $134k 55k 2.45
Blackrock Municipal Income Cef (MUI) 0.0 $133k 11k 12.58
Nuveen New York Qlt Mun Cef (NAN) 0.0 $118k 10k 11.79
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $116k 21k 5.45
Western Asset High Income Oppo Cef (HIO) 0.0 $115k 28k 4.05
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $113k 10k 10.84
Southwestern Energy Stock 0.0 $104k 15k 7.11
Sofi Technologies Stock (SOFI) 0.0 $95k 12k 7.86
Clough Global Divid & Income F Cef (GLV) 0.0 $94k 16k 5.89
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $94k 11k 8.55
Blackrock Munivest Cef (MVF) 0.0 $84k 11k 7.60
Opko Health Stock (OPK) 0.0 $76k 51k 1.49
Akoya Biosciences Stock (AKYA) 0.0 $75k 28k 2.72
Ambev Sa Adr (ABEV) 0.0 $69k 28k 2.44
Lloyds Banking Group Adr (LYG) 0.0 $34k 11k 3.12
Odyssey Marine Expl Stock (OMEX) 0.0 $26k 31k 0.83
Ishares China Large-cap Etf Etf (FXI) 0.0 $25k 797.00 31.78
Bioatla Stock (BCAB) 0.0 $18k 10k 1.76
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $5.7k 118k 0.05
Vaneck Russia Etf Etf 0.0 $0 131k 0.00