Transcend Wealth Collective

Transcend Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 570 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.9 $110M 439k 250.42
Microsoft Corp Stock (MSFT) 2.8 $39M 93k 421.50
Blue Owl Capital Corporation Cef (OBDC) 2.7 $37M 2.4M 15.12
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.5 $34M 1.5M 23.26
Fs Kkr Cap Corp Cef (FSK) 2.2 $30M 1.4M 21.72
Merck & Co Stock (MRK) 2.0 $28M 285k 99.48
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $23M 40k 586.08
Amazon Stock (AMZN) 1.5 $21M 95k 219.39
Nvidia Corporation Stock (NVDA) 1.4 $20M 145k 134.29
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $18M 35k 511.23
Jpmorgan Chase & Co Stock (JPM) 1.2 $17M 70k 239.71
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $16M 125k 127.59
Broadcom Stock (AVGO) 1.1 $15M 63k 231.84
International Business Machs Stock (IBM) 1.1 $15M 66k 219.83
S&p Global Stock (SPGI) 1.0 $14M 28k 498.03
Eli Lilly & Co Stock (LLY) 1.0 $13M 17k 772.00
Blackstone Secd Lending Cef (BXSL) 0.9 $13M 398k 32.31
Blackrock Tcp Capital Corp Cef (TCPC) 0.9 $13M 1.4M 8.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $12M 64k 190.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $12M 61k 195.83
Meta Platforms Inc Cl A Stock (META) 0.8 $12M 20k 585.51
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $12M 20k 588.69
Home Depot Stock (HD) 0.8 $11M 29k 388.99
Bristol-myers Squibb Stock (BMY) 0.8 $11M 196k 56.56
Vanguard Value Etf Etf (VTV) 0.8 $11M 65k 169.30
Nuveen New York Amt Qlt Municp Cef (NRK) 0.8 $11M 1.0M 10.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $11M 23k 453.28
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $11M 45k 232.52
Blackstone Stock (BX) 0.7 $10M 59k 172.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $10M 54k 189.30
Exxon Mobil Corp Stock (XOM) 0.7 $10M 94k 107.57
Visa Inc Com Cl A Stock (V) 0.7 $9.6M 30k 316.04
Vanguard Large-cap Etf Etf (VV) 0.7 $9.0M 34k 269.70
Direxion Daily Msci Brazil Bull 2x Shares Etf (BRZU) 0.6 $8.9M 215k 41.41
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $8.5M 176k 48.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $8.4M 96k 87.90
Johnson & Johnson Stock (JNJ) 0.6 $8.3M 57k 144.62
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $7.9M 27k 289.81
Abbvie Stock (ABBV) 0.6 $7.7M 43k 177.70
Automatic Data Processing Stock (ADP) 0.6 $7.6M 26k 292.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $7.4M 74k 99.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $7.3M 53k 137.57
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.5 $6.8M 558k 12.23
Vanguard S&p 500 Etf Etf (VOO) 0.5 $6.6M 12k 538.81
Tesla Stock (TSLA) 0.5 $6.6M 16k 403.83
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $6.6M 226k 29.01
Spdr Gold Shares Etf (GLD) 0.5 $6.3M 26k 242.13
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.5 $6.2M 141k 44.18
Oracle Corp Stock (ORCL) 0.4 $6.0M 36k 166.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $5.9M 34k 175.23
Vanguard Ftse Pacific Etf Etf (VPL) 0.4 $5.8M 82k 71.04
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $5.7M 13k 425.51
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $5.5M 99k 55.45
Agnc Invt Corp Reit (AGNC) 0.4 $5.3M 577k 9.21
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.3M 62k 85.66
Blackrock Muniyield N Y Qualit Cef (MYN) 0.4 $5.3M 525k 10.08
Procter And Gamble Stock (PG) 0.4 $5.3M 31k 167.65
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $5.1M 88k 57.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $5.0M 72k 70.28
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.4 $5.0M 228k 21.90
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $5.0M 94k 53.05
Medtronic Stock (MDT) 0.4 $4.9M 62k 79.88
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $4.9M 43k 115.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.8M 7.00 680920.00
Astrazeneca Adr (AZN) 0.3 $4.8M 73k 65.52
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $4.6M 21k 224.35
Chevron Corp Stock (CVX) 0.3 $4.6M 32k 144.84
Pepsico Stock (PEP) 0.3 $4.5M 30k 152.06
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $4.5M 193k 23.32
Spdr S&p Dividend Etf Etf (SDY) 0.3 $4.5M 34k 132.10
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $4.5M 46k 96.81
Spdr S&p Biotech Etf Etf (XBI) 0.3 $4.4M 49k 90.06
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $4.3M 56k 78.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $4.3M 23k 184.88
Disney Walt Stock (DIS) 0.3 $4.3M 38k 111.35
Harbor Long-term Growers Etf Etf (WINN) 0.3 $4.2M 153k 27.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $4.2M 67k 62.31
Marsh & Mclennan Cos Stock (MMC) 0.3 $4.1M 19k 212.41
Eaton Corp Stock (ETN) 0.3 $4.1M 12k 331.87
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $4.0M 69k 58.35
Pfizer Stock (PFE) 0.3 $4.0M 152k 26.53
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $4.0M 80k 49.96
Mcdonalds Corp Stock (MCD) 0.3 $4.0M 14k 289.89
Ishares China Large-cap Etf Etf (FXI) 0.3 $4.0M 131k 30.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.0M 39k 101.53
Vanguard Growth Etf Etf (VUG) 0.3 $4.0M 9.7k 410.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $4.0M 11k 351.78
Stryker Corporation Stock (SYK) 0.3 $3.9M 11k 360.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.9M 56k 68.94
Thermo Fisher Scientific Stock (TMO) 0.3 $3.8M 7.4k 520.22
Vanguard Information Technology Etf Etf (VGT) 0.3 $3.8M 6.2k 621.80
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.8M 139k 27.40
Church & Dwight Stock (CHD) 0.3 $3.7M 35k 104.71
Honeywell Intl Stock (HON) 0.3 $3.7M 16k 225.89
Tjx Cos Stock (TJX) 0.3 $3.7M 30k 120.81
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $3.6M 46k 78.61
Blackrock Stock (BLK) 0.3 $3.6M 3.5k 1025.10
Walmart Stock (WMT) 0.3 $3.6M 40k 90.35
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $3.5M 35k 99.54
Wells Fargo Stock (WFC) 0.3 $3.5M 50k 70.24
Amicus Therapeutics Stock (FOLD) 0.2 $3.4M 364k 9.42
Texas Instrs Stock (TXN) 0.2 $3.4M 18k 187.51
Te Connectivity Plc Ord Stock (TEL) 0.2 $3.3M 23k 142.97
General Mtrs Stock (GM) 0.2 $3.3M 62k 53.27
Cencora Stock (COR) 0.2 $3.3M 15k 224.68
Netflix Stock (NFLX) 0.2 $3.2M 3.6k 891.37
Mastercard Incorporated Cl A Stock (MA) 0.2 $3.2M 6.1k 526.61
Morgan Stanley Stock (MS) 0.2 $3.2M 25k 125.72
Danaher Corporation Stock (DHR) 0.2 $3.2M 14k 229.56
Union Pac Corp Stock (UNP) 0.2 $3.2M 14k 228.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $3.0M 26k 115.22
Blue Owl Cap Corp Iii Stock (OBDE) 0.2 $3.0M 209k 14.42
Vanguard Small-cap Etf Etf (VB) 0.2 $3.0M 13k 240.27
Unitedhealth Group Stock (UNH) 0.2 $3.0M 5.9k 505.82
Costco Whsl Corp Stock (COST) 0.2 $2.9M 3.2k 916.29
Nextera Energy Stock (NEE) 0.2 $2.8M 40k 71.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.8M 16k 178.08
Nuveen New York Qlt Mun Cef (NAN) 0.2 $2.8M 246k 11.40
Zoom Communications Inc Cl A Stock (ZM) 0.2 $2.8M 34k 81.61
Broadridge Finl Solutions Stock (BR) 0.2 $2.8M 12k 226.09
Amgen Stock (AMGN) 0.2 $2.8M 11k 260.63
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.8M 22k 128.82
Bank America Corp Stock (BAC) 0.2 $2.7M 61k 43.95
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.7M 54k 50.13
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $2.7M 60k 45.20
Sherwin Williams Stock (SHW) 0.2 $2.7M 7.9k 339.95
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.7M 10k 264.12
Cisco Sys Stock (CSCO) 0.2 $2.7M 45k 59.20
Rtx Corporation Stock (RTX) 0.2 $2.7M 23k 115.72
Intercontinental Exchange Stock (ICE) 0.2 $2.7M 18k 149.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.7M 31k 87.33
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.2 $2.7M 28k 96.53
Moodys Corp Stock (MCO) 0.2 $2.6M 5.5k 473.36
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $2.6M 50k 51.25
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.5M 19k 131.29
Grainger W W Stock (GWW) 0.2 $2.5M 2.4k 1054.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.5M 6.3k 401.58
Adobe Stock (ADBE) 0.2 $2.5M 5.6k 444.64
Ppg Inds Stock (PPG) 0.2 $2.5M 21k 119.45
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.4M 53k 44.92
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.4M 63k 37.53
India Cef (IFN) 0.2 $2.3M 147k 15.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $2.3M 17k 139.35
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.3M 30k 75.61
Capital One Finl Corp Stock (COF) 0.2 $2.2M 13k 178.32
Ftai Aviation Stock (FTAI) 0.2 $2.2M 15k 144.04
Vanguard Financials Etf Etf (VFH) 0.2 $2.1M 18k 118.07
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.1M 41k 52.22
General Dynamics Corp Stock (GD) 0.2 $2.1M 8.0k 263.48
Korn Ferry Stock (KFY) 0.2 $2.1M 31k 67.45
Salesforce Stock (CRM) 0.1 $2.1M 6.2k 334.31
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $2.1M 79k 26.13
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $2.1M 36k 57.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $2.1M 26k 80.27
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $2.1M 22k 92.45
American Tower Corp Reit (AMT) 0.1 $2.0M 11k 183.42
Ishares Core High Dividend Etf Etf (HDV) 0.1 $2.0M 18k 112.26
American Elec Pwr Stock (AEP) 0.1 $2.0M 22k 92.23
Penske Automotive Grp Stock (PAG) 0.1 $2.0M 13k 152.44
Coca Cola Stock (KO) 0.1 $1.9M 31k 62.26
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $1.9M 18k 104.88
Kenvue Stock (KVUE) 0.1 $1.9M 89k 21.35
Palo Alto Networks Stock (PANW) 0.1 $1.9M 10k 181.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.9M 8.4k 220.97
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.9M 33k 56.38
Qualcomm Stock (QCOM) 0.1 $1.8M 12k 153.62
Centene Corp Del Stock (CNC) 0.1 $1.8M 30k 60.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.8M 19k 96.83
Air Prods & Chems Stock (APD) 0.1 $1.8M 6.2k 290.03
Agree Rlty Corp Reit (ADC) 0.1 $1.7M 25k 70.45
Ares Capital Corp Cef (ARCC) 0.1 $1.7M 79k 21.89
Constellation Energy Corp Stock (CEG) 0.1 $1.7M 7.7k 223.71
Allstate Corp Stock (ALL) 0.1 $1.7M 8.8k 192.79
Lowes Cos Stock (LOW) 0.1 $1.7M 6.9k 246.81
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.7M 85k 19.59
3M Stock (MMM) 0.1 $1.7M 13k 129.09
Ge Aerospace Stock (GE) 0.1 $1.7M 10k 166.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 5.9k 280.04
Colgate Palmolive Stock (CL) 0.1 $1.6M 18k 90.91
Alerian Mlp Etf Etf (AMLP) 0.1 $1.6M 34k 48.16
Fedex Corp Stock (FDX) 0.1 $1.6M 5.8k 281.35
Nike Inc Cl B Stock (NKE) 0.1 $1.6M 21k 75.67
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $1.6M 18k 85.97
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.1 $1.5M 11k 144.10
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.5M 2.2k 693.19
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.5M 8.0k 190.88
Advanced Energy Inds Stock (AEIS) 0.1 $1.5M 13k 115.63
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.5M 40k 37.12
Ishares Global Industrials Etf Etf (EXI) 0.1 $1.5M 11k 141.22
Servicenow Stock (NOW) 0.1 $1.5M 1.4k 1060.41
Graniteshares Gold Shares Etf (BAR) 0.1 $1.5M 56k 25.89
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.4M 11k 132.21
Verizon Communications Stock (VZ) 0.1 $1.4M 36k 39.99
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $1.4M 27k 51.77
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $1.4M 14k 97.46
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 11k 131.76
Conocophillips Stock (COP) 0.1 $1.4M 14k 99.17
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 2.6k 521.92
Citigroup Stock (C) 0.1 $1.4M 20k 70.39
Starbucks Corp Stock (SBUX) 0.1 $1.4M 15k 91.25
Fiserv Stock (FI) 0.1 $1.4M 6.6k 205.43
Goldman Sachs Group Stock (GS) 0.1 $1.4M 2.4k 572.68
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.4M 60k 22.70
Mid-amer Apt Cmntys Reit (MAA) 0.1 $1.4M 8.8k 154.57
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 26k 52.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 22k 59.73
Kkr & Co Stock (KKR) 0.1 $1.3M 9.0k 147.91
Annaly Capital Management Reit (NLY) 0.1 $1.3M 72k 18.30
Caterpillar Stock (CAT) 0.1 $1.3M 3.6k 362.77
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.3M 3.3k 402.66
Tractor Supply Stock (TSCO) 0.1 $1.3M 24k 53.06
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.3M 5.9k 215.49
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.3M 7.9k 159.52
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 7.6k 162.93
At&t Stock (T) 0.1 $1.2M 54k 22.77
The Cigna Group Stock (CI) 0.1 $1.2M 4.5k 276.15
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $1.2M 25k 49.16
Target Corp Stock (TGT) 0.1 $1.2M 8.9k 135.19
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.2M 52k 23.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $1.2M 8.8k 135.38
Brady Corp Cl A Stock (BRC) 0.1 $1.2M 16k 73.85
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $1.2M 4.7k 248.30
Pulte Group Stock (PHM) 0.1 $1.2M 11k 108.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.1M 8.9k 129.34
Linde Stock (LIN) 0.1 $1.1M 2.7k 418.71
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 14k 81.25
Lululemon Athletica Stock (LULU) 0.1 $1.1M 2.9k 382.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.1M 40k 27.32
Intuit Stock (INTU) 0.1 $1.1M 1.7k 628.67
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 5.5k 198.18
Chubb Stock (CB) 0.1 $1.1M 3.9k 276.27
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.0M 59k 17.74
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.1 $1.0M 15k 70.59
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.0M 5.3k 197.49
BP Adr (BP) 0.1 $1.0M 35k 29.56
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.0M 12k 84.49
Novartis Adr (NVS) 0.1 $1.0M 10k 97.31
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.1 $1.0M 47k 21.33
Ge Vernova Stock (GEV) 0.1 $1000k 3.0k 328.93
Rollins Stock (ROL) 0.1 $988k 21k 46.35
Csx Corp Stock (CSX) 0.1 $986k 31k 32.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $978k 7.7k 126.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $975k 19k 51.14
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $970k 18k 53.98
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $969k 7.4k 131.41
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $939k 11k 89.33
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $938k 15k 64.81
Waste Mgmt Inc Del Stock (WM) 0.1 $934k 4.6k 201.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $933k 7.3k 128.63
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $932k 34k 27.11
Humana Stock (HUM) 0.1 $924k 3.6k 253.73
Exelon Corp Stock (EXC) 0.1 $911k 24k 37.64
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $910k 19k 47.20
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $889k 40k 22.20
Philip Morris Intl Stock (PM) 0.1 $889k 7.4k 120.35
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $873k 84k 10.46
Synopsys Stock (SNPS) 0.1 $873k 1.8k 485.36
Boeing Stock (BA) 0.1 $871k 4.9k 177.00
Avnet Stock (AVT) 0.1 $871k 17k 52.32
Abbott Labs Stock (ABT) 0.1 $871k 7.7k 113.11
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $869k 12k 74.02
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $857k 14k 59.73
Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.1 $849k 29k 29.10
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $843k 8.4k 100.12
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $837k 12k 69.65
Ishares Mbs Etf Etf (MBB) 0.1 $836k 9.1k 91.68
Lockheed Martin Corp Stock (LMT) 0.1 $835k 1.7k 485.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $834k 9.4k 88.79
Chipotle Mexican Grill Stock (CMG) 0.1 $815k 14k 60.30
Ishares Russell 1000 Etf Etf (IWB) 0.1 $814k 2.5k 322.21
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $810k 6.1k 132.37
Copart Stock (CPRT) 0.1 $787k 14k 57.39
Applied Matls Stock (AMAT) 0.1 $770k 4.7k 162.64
Workday Inc Cl A Stock (WDAY) 0.1 $769k 3.0k 258.03
Cme Group Stock (CME) 0.1 $767k 3.3k 232.22
Prologis Reit (PLD) 0.1 $763k 7.2k 105.70
Ameriprise Finl Stock (AMP) 0.1 $759k 1.4k 532.33
Toronto Dominion Bk Ont Stock (TD) 0.1 $758k 14k 53.24
Ishares Russell Midcap Etf Etf (IWR) 0.1 $758k 8.6k 88.40
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $758k 8.3k 91.43
Alibaba Group Hldg Adr (BABA) 0.1 $755k 8.9k 84.79
Enterprise Prods Partners Stock (EPD) 0.1 $752k 24k 31.36
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $748k 31k 24.19
Williams Cos Stock (WMB) 0.1 $745k 14k 54.12
Oreilly Automotive Stock (ORLY) 0.1 $742k 626.00 1185.80
Alliancebernstein Global High Cef (AWF) 0.1 $736k 69k 10.73
Canadian Pacific Kansas City Stock (CP) 0.1 $735k 10k 72.37
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $730k 15k 50.36
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $722k 6.1k 117.53
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $720k 23k 31.44
Msci Stock (MSCI) 0.1 $710k 1.2k 600.01
Gabelli Divid & Income Tr Cef (GDV) 0.1 $702k 29k 24.15
Labcorp Holdings Stock (LH) 0.0 $686k 3.0k 229.33
Altria Group Stock (MO) 0.0 $684k 13k 52.29
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $670k 13k 52.02
Corteva Stock (CTVA) 0.0 $669k 12k 56.96
Diageo Adr (DEO) 0.0 $668k 5.3k 127.13
Boston Scientific Corp Stock (BSX) 0.0 $664k 7.4k 89.32
Eog Res Stock (EOG) 0.0 $659k 5.4k 122.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $653k 6.7k 96.91
Nisource Stock (NI) 0.0 $652k 18k 36.76
Unilever Adr (UL) 0.0 $651k 12k 56.70
Ishares Gold Trust Etf (IAU) 0.0 $636k 13k 49.51
Cvs Health Corp Stock (CVS) 0.0 $626k 14k 44.89
Vaneck Gold Miners Etf Etf (GDX) 0.0 $622k 18k 33.91
Illumina Stock (ILMN) 0.0 $620k 4.6k 133.63
Becton Dickinson & Co Stock (BDX) 0.0 $619k 2.7k 226.91
Pnc Finl Svcs Group Stock (PNC) 0.0 $616k 3.2k 192.82
Texas Pacific Land Corporation Stock (TPL) 0.0 $614k 555.00 1106.15
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $610k 34k 18.22
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $610k 5.2k 117.49
Genuine Parts Stock (GPC) 0.0 $606k 5.2k 116.76
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $601k 6.5k 92.59
Ingredion Stock (INGR) 0.0 $594k 4.3k 137.56
Emerson Elec Stock (EMR) 0.0 $591k 4.8k 123.93
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $589k 60k 9.81
American Intl Group Stock (AIG) 0.0 $584k 8.0k 72.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $582k 1.7k 342.16
Travelers Companies Stock (TRV) 0.0 $574k 2.4k 240.93
Arbor Realty Trust Reit (ABR) 0.0 $571k 41k 13.85
Lam Research Corp Stock (LRCX) 0.0 $569k 7.9k 72.23
Rxsight Stock (RXST) 0.0 $567k 17k 34.38
Toll Brothers Stock (TOL) 0.0 $567k 4.5k 125.95
Advanced Micro Devices Stock (AMD) 0.0 $566k 4.7k 120.80
Cbre Group Inc Cl A Stock (CBRE) 0.0 $562k 4.3k 131.29
Rithm Capital Corp Reit (RITM) 0.0 $562k 52k 10.83
Anywhere Real Estate Stock (HOUS) 0.0 $556k 168k 3.30
Cadence Design System Stock (CDNS) 0.0 $555k 1.8k 300.46
Ishares S&p 100 Etf Etf (OEF) 0.0 $554k 1.9k 288.85
Mckesson Corp Stock (MCK) 0.0 $552k 969.00 569.92
American Express Stock (AXP) 0.0 $551k 1.9k 296.76
Nrg Energy Stock (NRG) 0.0 $550k 6.1k 90.22
Fifth Third Bancorp Stock (FITB) 0.0 $549k 13k 42.28
Gartner Stock (IT) 0.0 $548k 1.1k 484.47
Yum Brands Stock (YUM) 0.0 $547k 4.1k 134.16
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $545k 36k 15.15
Constellation Brands Inc Cl A Stock (STZ) 0.0 $540k 2.4k 221.00
D R Horton Stock (DHI) 0.0 $535k 3.8k 139.81
Parker-hannifin Corp Stock (PH) 0.0 $532k 836.00 636.04
United Parcel Service Inc Cl B Stock (UPS) 0.0 $528k 4.2k 126.10
Spotify Technology S A Stock (SPOT) 0.0 $526k 1.2k 447.38
Gilead Sciences Stock (GILD) 0.0 $519k 5.6k 92.37
Micron Technology Stock (MU) 0.0 $518k 6.2k 84.16
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $511k 6.1k 84.14
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $507k 2.5k 206.92
Kla Corp Stock (KLAC) 0.0 $501k 795.00 630.13
Analog Devices Stock (ADI) 0.0 $501k 2.4k 212.43
L3harris Technologies Stock (LHX) 0.0 $500k 2.4k 210.29
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $496k 12k 42.97
Evergy Stock (EVRG) 0.0 $493k 8.0k 61.55
Masco Corp Stock (MAS) 0.0 $493k 6.8k 72.57
Shell Plc Spon Ads Adr (SHEL) 0.0 $490k 7.8k 62.65
Rockwell Automation Stock (ROK) 0.0 $483k 1.7k 285.81
Prudential Finl Stock (PRU) 0.0 $478k 4.0k 118.53
Corning Stock (GLW) 0.0 $474k 10k 47.52
Entergy Corp Stock (ETR) 0.0 $473k 6.2k 75.82
Sempra Stock (SRE) 0.0 $471k 5.4k 87.73
Ameren Corp Stock (AEE) 0.0 $470k 5.3k 89.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $467k 9.0k 51.70
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $465k 37k 12.63
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $463k 48k 9.65
Pg&e Corp Stock (PCG) 0.0 $463k 23k 20.18
Phillips 66 Stock (PSX) 0.0 $459k 4.0k 113.94
Ishares National Muni Bond Etf Etf (MUB) 0.0 $455k 4.3k 106.55
Uber Technologies Stock (UBER) 0.0 $453k 7.5k 60.32
Rio Tinto Adr (RIO) 0.0 $449k 7.6k 58.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $446k 5.9k 75.69
Veralto Corp Stock (VLTO) 0.0 $446k 4.4k 101.85
Carrier Global Corporation Stock (CARR) 0.0 $442k 6.5k 68.25
Owens Corning Stock (OC) 0.0 $437k 2.6k 170.32
Aercap Holdings Nv Stock (AER) 0.0 $436k 4.6k 95.70
Axon Enterprise Stock (AXON) 0.0 $432k 726.00 594.32
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $420k 38k 11.18
Keurig Dr Pepper Stock (KDP) 0.0 $418k 13k 32.12
Sysco Corp Stock (SYY) 0.0 $418k 5.5k 76.46
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $416k 4.4k 95.36
Ishares Europe Etf Etf (IEV) 0.0 $416k 8.0k 52.06
Vaneck Semiconductor Etf Etf (SMH) 0.0 $415k 1.7k 242.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $405k 2.2k 185.13
Ford Mtr Stock (F) 0.0 $402k 41k 9.90
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.0 $398k 17k 23.52
American Wtr Wks Stock (AWK) 0.0 $398k 3.2k 124.49
Cyberark Software Stock (CYBR) 0.0 $397k 1.2k 333.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $396k 3.7k 106.85
Old Dominion Freight Line Stock (ODFL) 0.0 $395k 2.2k 176.42
Autozone Stock (AZO) 0.0 $394k 123.00 3202.00
Hca Healthcare Stock (HCA) 0.0 $393k 1.3k 300.15
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $390k 1.6k 243.21
Curtiss Wright Corp Stock (CW) 0.0 $387k 1.1k 354.87
Marathon Pete Corp Stock (MPC) 0.0 $387k 2.8k 139.50
Marvell Technology Stock (MRVL) 0.0 $381k 3.4k 110.46
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $380k 180.00 2113.02
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $380k 1.5k 253.83
Nxp Semiconductors N V Stock (NXPI) 0.0 $380k 1.8k 207.83
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $379k 5.0k 75.53
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $379k 9.9k 38.34
Intel Corp Stock (INTC) 0.0 $379k 19k 20.05
Booking Holdings Stock (BKNG) 0.0 $378k 76.00 4966.59
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $374k 5.8k 64.16
Schwab International Equity Etf Etf (SCHF) 0.0 $372k 20k 18.50
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $370k 16k 22.81
Waystar Hldg Corp Stock (WAY) 0.0 $367k 10k 36.70
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $366k 16k 22.98
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $363k 5.7k 63.41
United Rentals Stock (URI) 0.0 $361k 513.00 704.01
HP Stock (HPQ) 0.0 $361k 11k 32.63
Sony Group Corp Adr (SONY) 0.0 $360k 17k 21.16
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $359k 3.7k 96.93
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $358k 14k 24.99
Invesco Preferred Etf Etf (PGX) 0.0 $355k 31k 11.53
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $353k 9.5k 37.20
Kyndryl Hldgs Stock (KD) 0.0 $350k 10k 34.60
United Airls Hldgs Stock (UAL) 0.0 $350k 3.6k 97.10
Deere & Co Stock (DE) 0.0 $347k 819.00 423.70
Wec Energy Group Stock (WEC) 0.0 $342k 3.6k 94.05
Ecolab Stock (ECL) 0.0 $342k 1.5k 234.26
Duke Energy Corp Stock (DUK) 0.0 $339k 3.1k 107.74
Resmed Stock (RMD) 0.0 $335k 1.5k 228.69
Johnson Ctls Intl Stock (JCI) 0.0 $332k 4.2k 78.93
Southern Stock (SO) 0.0 $331k 4.0k 82.32
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $331k 10k 32.05
Lennar Corp Cl A Stock (LEN) 0.0 $330k 2.4k 136.37
Darden Restaurants Stock (DRI) 0.0 $330k 1.8k 186.69
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $324k 2.9k 113.61
Cardinal Health Stock (CAH) 0.0 $324k 2.7k 118.27
Expedia Group Stock (EXPE) 0.0 $322k 1.7k 186.37
Royal Bk Cda Stock (RY) 0.0 $321k 2.7k 120.51
Ishares Tips Bond Etf Etf (TIP) 0.0 $319k 3.0k 106.55
Kraft Heinz Stock (KHC) 0.0 $315k 10k 30.71
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $314k 9.1k 34.59
Novo-nordisk A S Adr (NVO) 0.0 $314k 3.7k 86.03
Crh Plc Ord Stock (CRH) 0.0 $313k 3.4k 92.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $309k 3.8k 81.97
Clean Harbors Stock (CLH) 0.0 $308k 1.3k 230.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $307k 5.0k 61.34
Atlassian Corporation Cl A Stock (TEAM) 0.0 $305k 1.3k 243.38
Fidelity Natl Information Svcs Stock (FIS) 0.0 $304k 3.8k 80.77
Crown Castle Reit (CCI) 0.0 $303k 3.3k 90.77
Northrop Grumman Corp Stock (NOC) 0.0 $303k 645.00 469.45
Kinsale Cap Group Stock (KNSL) 0.0 $296k 637.00 465.13
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $294k 1.5k 193.60
Hess Corp Stock (HES) 0.0 $293k 2.2k 133.02
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $292k 5.0k 58.27
Fortive Corp Stock (FTV) 0.0 $291k 3.9k 75.00
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $290k 3.8k 75.78
First Trust Capital Strength Etf Etf (FTCS) 0.0 $289k 3.3k 87.81
Shopify Inc Cl A Stock (SHOP) 0.0 $287k 2.7k 106.33
Ishares Msci China A Etf Etf (CNYA) 0.0 $287k 10k 27.90
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $286k 4.6k 62.04
Jabil Stock (JBL) 0.0 $285k 2.0k 143.91
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $285k 31k 9.31
Cf Inds Hldgs Stock (CF) 0.0 $283k 3.3k 85.32
Bank New York Mellon Corp Stock (BK) 0.0 $282k 3.7k 76.83
Xylem Stock (XYL) 0.0 $282k 2.4k 116.01
Occidental Pete Corp Stock (OXY) 0.0 $282k 5.7k 49.41
Tg Therapeutics Stock (TGTX) 0.0 $281k 9.3k 30.10
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $281k 13k 22.04
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $280k 16k 17.41
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $280k 16k 17.70
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $278k 760.00 366.06
Ross Stores Stock (ROST) 0.0 $278k 1.8k 151.27
Alico Stock (ALCO) 0.0 $277k 11k 25.93
Amphenol Corp New Cl A Stock (APH) 0.0 $273k 3.9k 69.46
Truist Finl Corp Stock (TFC) 0.0 $273k 6.3k 43.38
Apollo Global Mgmt Stock (APO) 0.0 $273k 1.7k 165.16
Sanofi Adr (SNY) 0.0 $271k 5.6k 48.23
Ametek Stock (AME) 0.0 $269k 1.5k 180.26
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $267k 4.9k 54.19
Paychex Stock (PAYX) 0.0 $267k 1.9k 140.19
Baxter Intl Stock (BAX) 0.0 $266k 9.1k 29.16
Atmos Energy Corp Stock (ATO) 0.0 $262k 1.9k 139.27
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $261k 25k 10.61
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $261k 3.2k 81.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $261k 5.5k 47.82
Public Storage Oper Reit (PSA) 0.0 $259k 864.00 299.44
Sentinelone Inc Cl A Stock (S) 0.0 $255k 12k 22.20
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $254k 2.1k 119.12
Consolidated Edison Stock (ED) 0.0 $253k 2.8k 89.22
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $251k 5.0k 50.71
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $251k 9.9k 25.29
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $250k 3.9k 64.05
Us Bancorp Del Stock (USB) 0.0 $249k 5.2k 47.83
Ge Healthcare Technologies Stock (GEHC) 0.0 $248k 3.2k 78.19
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $246k 8.2k 29.97
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $245k 3.3k 74.73
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $244k 6.0k 40.92
Bce Stock (BCE) 0.0 $244k 11k 23.18
Apa Corporation Stock (APA) 0.0 $241k 10k 23.09
Sap Se Adr (SAP) 0.0 $240k 973.00 246.24
Elevance Health Stock (ELV) 0.0 $239k 647.00 368.97
Microchip Technology Stock (MCHP) 0.0 $238k 4.1k 57.35
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $236k 11k 22.00
Cbre Gbl Real Estate Cef (IGR) 0.0 $235k 49k 4.81
Norfolk Southn Corp Stock (NSC) 0.0 $234k 999.00 234.67
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $234k 30k 7.86
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $233k 3.0k 77.22
Dell Technologies Inc Cl C Stock (DELL) 0.0 $233k 2.0k 115.24
Roivant Sciences Stock (ROIV) 0.0 $233k 20k 11.83
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $233k 5.6k 41.82
Delta Air Lines Inc Del Stock (DAL) 0.0 $232k 3.8k 60.50
Oneok Stock (OKE) 0.0 $231k 2.3k 100.39
Rpm Intl Stock (RPM) 0.0 $231k 1.9k 123.06
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $231k 1.1k 211.29
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $231k 4.3k 54.20
Connectone Bancorp Stock (CNOB) 0.0 $229k 10k 22.91
Icon Stock (ICLR) 0.0 $229k 1.1k 209.71
Illinois Tool Wks Stock (ITW) 0.0 $226k 893.00 253.51
Vanguard Industrials Etf Etf (VIS) 0.0 $226k 889.00 254.51
Expand Energy Corporation Stock (EXE) 0.0 $226k 2.3k 99.55
Verona Pharma Adr (VRNA) 0.0 $225k 4.8k 46.44
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $223k 22k 10.36
Vontier Corporation Stock (VNT) 0.0 $223k 6.1k 36.47
Ishares Msci Japan Etf Etf (EWJ) 0.0 $222k 3.3k 67.10
Global Pmts Stock (GPN) 0.0 $222k 2.0k 112.08
Dupont De Nemours Stock (DD) 0.0 $220k 2.9k 76.24
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $220k 6.4k 34.13
Motorola Solutions Stock (MSI) 0.0 $220k 475.00 462.46
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $219k 2.9k 76.47
Wabtec Stock (WAB) 0.0 $219k 1.2k 189.59
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $218k 3.8k 57.99
Valero Energy Corp Stock (VLO) 0.0 $218k 1.8k 122.59
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $217k 9.1k 23.95
Krystal Biotech Stock (KRYS) 0.0 $217k 1.4k 156.66
British Amern Tob Adr (BTI) 0.0 $216k 5.9k 36.32
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $213k 3.6k 58.93
Paypal Hldgs Stock (PYPL) 0.0 $212k 2.5k 85.35
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $212k 4.9k 43.64
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $211k 3.2k 65.80
Metlife Stock (MET) 0.0 $210k 2.6k 81.87
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $209k 4.9k 42.63
Air Lease Corp Cl A Stock (AL) 0.0 $209k 4.3k 48.21
Arm Holdings Adr (ARM) 0.0 $209k 1.7k 123.36
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $208k 2.8k 74.26
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $208k 3.1k 67.88
Vici Pptys Reit (VICI) 0.0 $207k 7.1k 29.21
Lazard Global Total Return & I Cef (LGI) 0.0 $207k 13k 15.98
Allspring Income Opportunit Inc Oppty Cef (EAD) 0.0 $207k 30k 6.89
Brown & Brown Stock (BRO) 0.0 $207k 2.0k 102.02
Ark Innovation Etf Etf (ARKK) 0.0 $202k 3.6k 56.78
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $202k 2.6k 76.90
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $202k 4.7k 42.93
Discover Finl Svcs Stock 0.0 $201k 1.2k 173.23
Electronic Arts Stock (EA) 0.0 $201k 1.4k 146.32
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $201k 3.2k 63.45
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $200k 3.7k 54.24
Blackrock Muniyield Cef (MYD) 0.0 $177k 17k 10.39
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $176k 19k 9.26
Cohen & Steers Quality Income Cef (RQI) 0.0 $159k 13k 12.24
Sofi Technologies Stock (SOFI) 0.0 $157k 10k 15.40
Barings Global Short Duration Cef (BGH) 0.0 $154k 10k 15.44
Doubleline Income Solutions Cef (DSL) 0.0 $145k 12k 12.57
Haleon Plc Spon Ads Adr (HLN) 0.0 $143k 15k 9.54
Advent Conv & Income Cef (AVK) 0.0 $138k 12k 11.77
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $136k 13k 10.55
Valley Natl Bancorp Stock (VLY) 0.0 $135k 15k 9.06
Blackrock Municipal Income Cef 0.0 $129k 11k 12.12
Uranium Rty Corp Stock (UROY) 0.0 $120k 55k 2.19
Western Asset High Income Oppo Cef (HIO) 0.0 $112k 28k 3.93
Ftai Infrastructure Stock (FIP) 0.0 $109k 15k 7.26
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $109k 21k 5.12
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $101k 10k 9.72
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $85k 26k 3.26
Blackrock Munivest Cef (MVF) 0.0 $78k 11k 7.04
Opko Health Stock (OPK) 0.0 $75k 51k 1.47
Akoya Biosciences Stock (AKYA) 0.0 $63k 28k 2.29
Ambev Sa Adr (ABEV) 0.0 $56k 30k 1.85
Transocean Ltd Registered Stock (RIG) 0.0 $41k 11k 3.75
Lloyds Banking Group Adr (LYG) 0.0 $33k 12k 2.72
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $5.8k 118k 0.05
Vaneck Russia Etf Etf 0.0 $0 131k 0.00