Transcend Wealth Collective

Transcend Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 689 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.8 $111M 434k 254.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $44M 87k 502.74
Microsoft Corp Stock (MSFT) 3.0 $43M 84k 517.95
Blue Owl Capital Corporation Cef (OBDC) 2.1 $30M 2.3M 12.77
Nvidia Corporation Stock (NVDA) 2.1 $29M 158k 186.58
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $26M 249k 104.51
Invesco Qqq Trust Series I Etf (QQQ) 1.6 $23M 38k 600.38
Merck & Co Stock (MRK) 1.6 $23M 269k 83.93
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $22M 34k 666.18
Amazon Stock (AMZN) 1.6 $22M 101k 219.57
Blue Owl Capital Inc Com Cl A Stock (OWL) 1.3 $18M 1.1M 16.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $18M 125k 140.95
International Business Machs Stock (IBM) 1.2 $17M 61k 282.16
Jpmorgan Chase & Co Stock (JPM) 1.1 $16M 51k 315.43
Fs Kkr Cap Corp Cef (FSK) 1.0 $15M 984k 14.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $15M 60k 243.55
S&p Global Stock (SPGI) 0.9 $14M 28k 486.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $13M 54k 243.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $13M 60k 215.79
Meta Platforms Inc Cl A Stock (META) 0.9 $13M 17k 734.39
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $12M 18k 669.31
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $12M 42k 281.86
Broadcom Stock (AVGO) 0.8 $11M 34k 329.91
Oracle Corp Stock (ORCL) 0.8 $11M 39k 281.24
Visa Inc Com Cl A Stock (V) 0.7 $11M 31k 341.38
Home Depot Stock (HD) 0.7 $10M 26k 405.18
Vanguard Large-cap Etf Etf (VV) 0.7 $10M 34k 307.86
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.7 $10M 348k 29.62
Johnson & Johnson Stock (JNJ) 0.7 $10M 55k 185.42
Exxon Mobil Corp Stock (XOM) 0.7 $9.9M 88k 112.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $9.8M 13.00 754200.00
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $9.8M 30k 328.17
Vanguard S&p 500 Etf Etf (VOO) 0.6 $9.1M 15k 612.39
Tesla Stock (TSLA) 0.6 $9.0M 20k 444.72
Blackstone Stock (BX) 0.6 $8.8M 51k 170.85
Eli Lilly & Co Stock (LLY) 0.6 $8.5M 11k 763.03
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.6 $8.0M 67k 119.51
Blackrock Tcp Capital Corp Cef (TCPC) 0.5 $7.6M 1.2M 6.20
Abbvie Stock (ABBV) 0.5 $7.6M 33k 231.54
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $7.3M 71k 103.07
New Mtn Fin Corp Cef (NMFC) 0.5 $6.9M 716k 9.64
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.5 $6.6M 172k 38.57
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $6.6M 102k 65.00
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $6.6M 123k 53.87
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.5 $6.6M 540k 12.17
Communication Services Select Sector Spdr Fund Etf (XLC) 0.5 $6.6M 55k 118.37
Alerian Mlp Etf Etf (AMLP) 0.5 $6.4M 137k 46.93
Spdr Gold Shares Etf (GLD) 0.5 $6.4M 112k 57.14
Vanguard Value Etf Etf (VTV) 0.4 $6.2M 33k 186.49
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $5.8M 82k 71.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $5.3M 38k 139.17
Agnc Invt Corp Reit (AGNC) 0.4 $5.2M 527k 9.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.0M 77k 65.26
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $4.8M 20k 239.65
Vanguard Growth Etf Etf (VUG) 0.3 $4.8M 10k 479.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $4.8M 55k 87.31
Vanguard Information Technology Etf Etf (VGT) 0.3 $4.7M 6.3k 746.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $4.7M 59k 79.93
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $4.7M 81k 57.52
Automatic Data Processing Stock (ADP) 0.3 $4.5M 15k 293.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $4.5M 23k 194.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.4M 9.4k 468.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.4M 36k 120.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $4.3M 54k 78.34
Walmart Stock (WMT) 0.3 $4.2M 41k 103.06
Goldman Sachs Bdc Cef (GSBD) 0.3 $4.2M 412k 10.17
Eaton Corp Stock (ETN) 0.3 $4.2M 11k 374.25
Chevron Corp Stock (CVX) 0.3 $4.2M 27k 155.29
Cencora Stock (COR) 0.3 $4.1M 13k 312.53
Mastercard Incorporated Cl A Stock (MA) 0.3 $4.1M 7.1k 568.78
Tjx Cos Stock (TJX) 0.3 $4.0M 28k 144.54
Wells Fargo Stock (WFC) 0.3 $3.9M 47k 83.82
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $3.9M 104k 37.77
Blackstone Secd Lending Cef (BXSL) 0.3 $3.9M 150k 26.07
Ishares Msci Eafe Etf Etf (EFA) 0.3 $3.9M 41k 93.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.8M 58k 65.92
Grainger W W Stock (GWW) 0.3 $3.8M 4.0k 953.06
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.8M 32k 118.83
Morgan Stanley Stock (MS) 0.3 $3.8M 24k 158.96
Netflix Stock (NFLX) 0.3 $3.8M 3.1k 1199.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $3.7M 30k 125.95
Stryker Corporation Stock (SYK) 0.3 $3.7M 10k 369.69
Ishares Semiconductor Etf Etf (SOXX) 0.3 $3.7M 14k 271.12
Disney Walt Stock (DIS) 0.3 $3.7M 32k 114.50
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.6M 41k 89.34
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $3.6M 46k 78.37
Procter And Gamble Stock (PG) 0.3 $3.6M 24k 153.65
Harbor Dividend Growth Leaders Etf Etf (GDIV) 0.3 $3.6M 220k 16.21
Harbor Long-term Growers Etf Etf (WINN) 0.2 $3.5M 113k 31.16
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $3.5M 38k 91.75
Marsh & Mclennan Cos Stock (MMC) 0.2 $3.4M 17k 201.53
Capital One Finl Corp Stock (COF) 0.2 $3.4M 16k 212.58
Spdr S&p Biotech Etf Etf (XBI) 0.2 $3.4M 34k 100.20
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $3.4M 57k 59.20
Bank America Corp Stock (BAC) 0.2 $3.3M 64k 51.59
Vanguard Ftse Pacific Etf Etf (VPL) 0.2 $3.3M 37k 87.84
Te Connectivity Plc Ord Stock (TEL) 0.2 $3.2M 15k 219.53
Ge Aerospace Stock (GE) 0.2 $3.2M 11k 300.81
Honeywell Intl Stock (HON) 0.2 $3.2M 15k 210.51
Church & Dwight Stock (CHD) 0.2 $3.2M 36k 87.63
Union Pac Corp Stock (UNP) 0.2 $3.1M 13k 236.37
Intercontinental Exchange Stock (ICE) 0.2 $3.0M 18k 168.48
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $3.0M 18k 164.54
Vanguard Small-cap Etf Etf (VB) 0.2 $2.9M 12k 254.28
Texas Instrs Stock (TXN) 0.2 $2.9M 16k 183.73
Medtronic Stock (MDT) 0.2 $2.8M 30k 95.24
Danaher Corporation Stock (DHR) 0.2 $2.8M 14k 198.26
Costco Whsl Corp Stock (COST) 0.2 $2.8M 3.0k 925.62
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.8M 6.0k 463.76
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.8M 9.4k 293.75
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.7M 19k 142.10
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $2.7M 118k 23.36
Thermo Fisher Scientific Stock (TMO) 0.2 $2.7M 5.6k 485.01
Moodys Corp Stock (MCO) 0.2 $2.7M 5.7k 476.49
Bristol-myers Squibb Stock (BMY) 0.2 $2.7M 60k 45.10
Rtx Corporation Stock (RTX) 0.2 $2.7M 16k 167.33
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $2.7M 119k 22.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.6M 14k 189.70
Ft Vest Buffered Allocation Growth Etf Etf (BUFG) 0.2 $2.6M 97k 26.94
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $2.6M 13k 206.51
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.2 $2.6M 26k 99.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $2.6M 29k 89.37
Spdr S&p Dividend Etf Etf (SDY) 0.2 $2.5M 18k 140.05
Broadridge Finl Solutions Stock (BR) 0.2 $2.5M 10k 238.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.5M 17k 145.60
Cisco Sys Stock (CSCO) 0.2 $2.4M 35k 68.42
Ppg Inds Stock (PPG) 0.2 $2.4M 23k 105.11
Sherwin Williams Stock (SHW) 0.2 $2.4M 7.0k 346.26
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.4M 2.5k 968.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $2.4M 29k 82.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.4M 47k 50.07
Vanguard Financials Etf Etf (VFH) 0.2 $2.4M 18k 131.24
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.2 $2.2M 89k 25.19
Palo Alto Networks Stock (PANW) 0.2 $2.2M 11k 203.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.2M 26k 84.11
Ishares Core High Dividend Etf Etf (HDV) 0.2 $2.2M 18k 122.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $2.2M 25k 87.21
Korn Ferry Stock (KFY) 0.2 $2.2M 31k 69.98
Pepsico Stock (PEP) 0.1 $2.1M 15k 140.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $2.1M 22k 96.46
Anywhere Real Estate Stock (HOUS) 0.1 $2.1M 200k 10.59
Rollins Stock (ROL) 0.1 $2.1M 36k 58.74
Nextera Energy Stock (NEE) 0.1 $2.1M 28k 75.49
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $2.0M 18k 113.62
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $2.0M 44k 46.71
Ge Vernova Stock (GEV) 0.1 $2.0M 3.3k 614.89
Goldman Sachs Group Stock (GS) 0.1 $2.0M 2.5k 796.42
Fedex Corp Stock (FDX) 0.1 $2.0M 8.4k 235.80
Citigroup Stock (C) 0.1 $2.0M 20k 101.50
Nike Inc Cl B Stock (NKE) 0.1 $2.0M 28k 69.73
Micron Technology Stock (MU) 0.1 $1.9M 12k 167.32
Philip Morris Intl Stock (PM) 0.1 $1.9M 12k 162.20
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $1.9M 62k 31.51
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.9M 11k 182.43
Coca Cola Stock (KO) 0.1 $1.9M 29k 66.32
Fastenal Stock (FAST) 0.1 $1.9M 38k 49.04
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.8M 32k 57.52
Verizon Communications Stock (VZ) 0.1 $1.8M 42k 43.95
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.8M 27k 67.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.8M 6.1k 297.63
Trane Technologies Stock (TT) 0.1 $1.8M 4.2k 421.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.8M 31k 57.10
Amgen Stock (AMGN) 0.1 $1.8M 6.3k 282.18
American Tower Corp Reit (AMT) 0.1 $1.7M 9.1k 192.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.7M 6.9k 246.61
First Trust Core Investment Grade Etf Etf (FTCB) 0.1 $1.7M 79k 21.31
Mcdonalds Corp Stock (MCD) 0.1 $1.7M 5.4k 303.88
Constellation Energy Corp Stock (CEG) 0.1 $1.6M 5.0k 329.06
Chubb Stock (CB) 0.1 $1.6M 5.8k 282.24
Qualcomm Stock (QCOM) 0.1 $1.6M 9.7k 166.35
Servicenow Stock (NOW) 0.1 $1.6M 1.7k 920.48
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.6M 4.8k 332.84
Lowes Cos Stock (LOW) 0.1 $1.6M 6.2k 251.31
Caterpillar Stock (CAT) 0.1 $1.5M 3.2k 477.12
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $1.5M 15k 102.97
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.5M 10k 144.37
Allstate Corp Stock (ALL) 0.1 $1.5M 6.9k 214.65
Arista Networks Stock (ANET) 0.1 $1.5M 10k 145.71
Ishares Gold Trust Etf (IAU) 0.1 $1.5M 20k 72.77
Blackrock Stock (BLK) 0.1 $1.5M 1.2k 1165.70
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.4M 12k 120.50
Adobe Stock (ADBE) 0.1 $1.4M 4.1k 352.71
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.4M 3.9k 365.48
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.4M 12k 121.42
Uber Technologies Stock (UBER) 0.1 $1.4M 14k 97.97
Intuit Stock (INTU) 0.1 $1.4M 2.0k 682.95
Zoom Communications Inc Cl A Stock (ZM) 0.1 $1.4M 17k 82.50
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.4M 25k 55.33
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $1.4M 32k 43.78
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 9.0k 154.24
Lululemon Athletica Stock (LULU) 0.1 $1.4M 7.8k 177.92
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.4M 4.9k 279.26
D R Horton Stock (DHI) 0.1 $1.4M 8.1k 169.48
Synopsys Stock (SNPS) 0.1 $1.4M 2.8k 493.39
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.4M 23k 60.08
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 8.3k 161.79
Boston Scientific Corp Stock (BSX) 0.1 $1.3M 14k 97.63
Centene Corp Del Stock (CNC) 0.1 $1.3M 37k 35.68
Linde Stock (LIN) 0.1 $1.3M 2.8k 475.01
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.3M 50k 26.34
Salesforce Stock (CRM) 0.1 $1.3M 5.5k 236.99
Intel Corp Stock (INTC) 0.1 $1.3M 39k 33.55
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M 48k 27.30
First Eagle Global Equity Etf Etf (FEGE) 0.1 $1.3M 29k 44.23
BP Adr (BP) 0.1 $1.3M 37k 34.46
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $1.3M 8.6k 148.61
Astrazeneca Adr (AZN) 0.1 $1.3M 17k 76.72
General Mtrs Stock (GM) 0.1 $1.3M 21k 60.97
Intuitive Surgical Stock (ISRG) 0.1 $1.3M 2.8k 447.20
Annaly Capital Management Reit (NLY) 0.1 $1.3M 62k 20.21
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.3M 9.0k 139.68
Tractor Supply Stock (TSCO) 0.1 $1.3M 22k 56.87
Brady Corp Cl A Stock (BRC) 0.1 $1.2M 16k 78.03
Novartis Adr (NVS) 0.1 $1.2M 9.7k 128.24
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $1.2M 85k 14.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 8.6k 142.41
Pfizer Stock (PFE) 0.1 $1.2M 48k 25.48
General Dynamics Corp Stock (GD) 0.1 $1.2M 3.5k 341.04
Alibaba Group Hldg Adr (BABA) 0.1 $1.2M 6.7k 178.73
Cvs Health Corp Stock (CVS) 0.1 $1.2M 16k 75.39
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 13k 89.37
Global X Uranium Etf Etf (URA) 0.1 $1.2M 25k 47.67
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.2M 12k 97.82
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 4.8k 241.94
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $1.2M 15k 79.46
Msci Stock (MSCI) 0.1 $1.1M 2.0k 567.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 18k 62.47
Conocophillips Stock (COP) 0.1 $1.1M 12k 94.59
Exelon Corp Stock (EXC) 0.1 $1.1M 25k 45.01
The Cigna Group Stock (CI) 0.1 $1.1M 3.9k 288.25
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $1.1M 30k 36.69
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.1 $1.1M 29k 37.86
Roblox Corp Cl A Stock (RBLX) 0.1 $1.1M 7.9k 138.52
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $1.1M 16k 68.12
Becton Dickinson & Co Stock (BDX) 0.1 $1.1M 5.8k 187.17
Unitedhealth Group Stock (UNH) 0.1 $1.1M 3.1k 345.28
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.1M 3.3k 326.36
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 2.2k 499.16
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.1M 46k 23.47
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 5.1k 208.70
Fiserv Stock (FI) 0.1 $1.1M 8.3k 128.93
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.1M 34k 31.42
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $1.0M 24k 43.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.0M 7.0k 145.66
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.1k 200.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.0M 11k 95.14
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.0M 2.6k 391.65
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $1.0M 9.7k 102.99
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 6.8k 146.32
Paychex Stock (PAYX) 0.1 $995k 7.9k 126.76
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $992k 11k 89.77
At&t Stock (T) 0.1 $985k 35k 28.24
3M Stock (MMM) 0.1 $983k 6.3k 155.17
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $976k 57k 17.16
Starbucks Corp Stock (SBUX) 0.1 $967k 11k 84.60
Newmont Corp Stock (NEM) 0.1 $963k 11k 84.31
Kkr & Co Stock (KKR) 0.1 $959k 7.4k 129.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $944k 1.9k 490.41
Spotify Technology S A Stock (SPOT) 0.1 $939k 1.3k 698.00
Corning Stock (GLW) 0.1 $939k 11k 82.03
Expedia Group Stock (EXPE) 0.1 $934k 4.4k 213.77
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $924k 59k 15.70
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $917k 6.6k 138.24
Waste Mgmt Inc Del Stock (WM) 0.1 $916k 4.1k 220.82
Canadian Pacific Kansas City Stock (CP) 0.1 $915k 12k 74.49
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $908k 40k 22.52
Toll Brothers Stock (TOL) 0.1 $906k 6.6k 138.14
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $900k 6.4k 141.49
American Elec Pwr Stock (AEP) 0.1 $893k 7.9k 112.50
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $879k 17k 52.25
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.1 $868k 14k 62.92
Fair Isaac Corp Stock (FICO) 0.1 $864k 577.00 1496.53
Unilever Adr (UL) 0.1 $858k 15k 59.28
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $844k 24k 35.48
Workday Inc Cl A Stock (WDAY) 0.1 $839k 3.5k 240.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $838k 3.3k 256.43
Ishares National Muni Bond Etf Etf (MUB) 0.1 $836k 7.9k 106.49
Shell Plc Spon Ads Adr (SHEL) 0.1 $836k 12k 71.53
Ecolab Stock (ECL) 0.1 $833k 3.0k 273.86
Williams Cos Stock (WMB) 0.1 $833k 13k 63.35
Enterprise Prods Partners Stock (EPD) 0.1 $832k 27k 31.27
Autozone Stock (AZO) 0.1 $828k 193.00 4290.24
Cme Group Stock (CME) 0.1 $825k 3.1k 270.19
Colgate Palmolive Stock (CL) 0.1 $820k 10k 79.94
Bank New York Mellon Corp Stock (BK) 0.1 $809k 7.4k 108.96
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $796k 2.4k 337.49
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $794k 17k 45.76
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $788k 23k 34.16
Snowflake Stock (SNOW) 0.1 $787k 3.5k 225.55
Boeing Stock (BA) 0.1 $782k 3.6k 215.83
Mckesson Corp Stock (MCK) 0.1 $782k 1.0k 772.68
Ameriprise Finl Stock (AMP) 0.1 $777k 1.6k 491.10
Labcorp Holdings Stock (LH) 0.1 $777k 2.7k 287.05
American Express Stock (AXP) 0.1 $773k 2.3k 332.11
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $764k 7.6k 99.96
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $762k 15k 52.53
Veralto Corp Stock (VLTO) 0.1 $758k 7.1k 106.61
Ishares U.s. Technology Etf Etf (IYW) 0.1 $757k 3.9k 195.88
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $753k 5.6k 134.43
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $752k 23k 32.79
Ishares Russell Midcap Etf Etf (IWR) 0.1 $749k 7.8k 96.55
Oreilly Automotive Stock (ORLY) 0.1 $742k 6.9k 107.81
Pg&e Corp Stock (PCG) 0.1 $736k 49k 15.08
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Schwab Charles Corp Stock (SCHW) 0.1 $728k 7.6k 95.47
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $726k 11k 68.46
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $716k 7.1k 100.24
Verisign Stock (VRSN) 0.0 $710k 2.5k 279.57
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Public Storage Oper Reit (PSA) 0.0 $705k 2.4k 288.85
Prologis Reit (PLD) 0.0 $705k 6.2k 114.52
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Booking Holdings Stock (BKNG) 0.0 $632k 117.00 5401.26
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Doordash Inc Cl A Stock (DASH) 0.0 $621k 2.3k 271.99
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Valero Energy Corp Stock (VLO) 0.0 $612k 3.6k 170.24
Price T Rowe Group Stock (TROW) 0.0 $612k 6.0k 102.64
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Fidelity National Financial In Stock (FNF) 0.0 $585k 9.7k 60.49
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Copart Stock (CPRT) 0.0 $567k 13k 44.97
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Yum Brands Stock (YUM) 0.0 $562k 3.7k 152.00
Royal Bk Cda Stock (RY) 0.0 $561k 3.8k 147.32
Diageo Adr (DEO) 0.0 $560k 5.9k 95.43
Delta Air Lines Inc Del Stock (DAL) 0.0 $549k 9.7k 56.75
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Sysco Corp Stock (SYY) 0.0 $544k 6.6k 82.34
Comfort Sys Usa Stock (FIX) 0.0 $541k 655.00 825.18
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Gartner Stock (IT) 0.0 $530k 2.0k 262.87
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Imperial Oil Stock (IMO) 0.0 $517k 5.7k 90.73
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Altria Group Stock (MO) 0.0 $503k 7.6k 66.06
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Southern Stock (SO) 0.0 $496k 5.2k 94.77
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Barrick Mng Corp Stock (B) 0.0 $473k 14k 32.77
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Sempra Stock (SRE) 0.0 $460k 5.1k 89.98
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Nxp Semiconductors N V Stock (NXPI) 0.0 $453k 2.0k 227.73
Truist Finl Corp Stock (TFC) 0.0 $449k 9.8k 45.72
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Vici Pptys Reit (VICI) 0.0 $446k 14k 32.61
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $446k 4.5k 99.95
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Emerson Elec Stock (EMR) 0.0 $440k 3.4k 131.18
Brown & Brown Stock (BRO) 0.0 $439k 4.7k 93.79
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Citizens Finl Group Stock (CFG) 0.0 $437k 8.2k 53.16
Alico Stock (ALCO) 0.0 $437k 13k 34.66
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Prudential Finl Stock (PRU) 0.0 $423k 4.1k 103.73
Keurig Dr Pepper Stock (KDP) 0.0 $421k 17k 25.51
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $421k 4.7k 89.62
Johnson Ctls Intl Stock (JCI) 0.0 $413k 3.8k 109.95
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $412k 12k 34.84
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Parker-hannifin Corp Stock (PH) 0.0 $409k 539.00 758.17
Best Buy Stock (BBY) 0.0 $407k 5.4k 75.62
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $407k 7.3k 55.95
Mongodb Inc Cl A Stock (MDB) 0.0 $406k 1.3k 310.38
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Metlife Stock (MET) 0.0 $398k 4.8k 82.36
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Welltower Reit (WELL) 0.0 $396k 2.2k 178.14
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Corteva Stock (CTVA) 0.0 $391k 5.8k 67.63
Us Bancorp Del Stock (USB) 0.0 $391k 8.1k 48.33
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $390k 11k 36.35
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $390k 8.4k 46.32
Hunt J B Trans Svcs Stock (JBHT) 0.0 $389k 2.9k 134.17
Cardinal Health Stock (CAH) 0.0 $387k 2.5k 156.96
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $382k 679.00 562.28
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Tyson Foods Inc Cl A Stock (TSN) 0.0 $377k 6.9k 54.30
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Borgwarner Stock (BWA) 0.0 $371k 8.4k 43.96
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Arrow Electrs Stock (ARW) 0.0 $369k 3.1k 121.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $369k 4.4k 84.68
Garmin Stock (GRMN) 0.0 $366k 1.5k 246.23
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $366k 1.8k 204.44
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $366k 3.0k 122.41
Halliburton Stock (HAL) 0.0 $364k 15k 24.60
Xylem Stock (XYL) 0.0 $362k 2.5k 147.51
Pulte Group Stock (PHM) 0.0 $360k 2.7k 132.13
Carlyle Secured Lending Cef (CGBD) 0.0 $358k 29k 12.50
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Talen Energy Corp Stock (TLN) 0.0 $357k 840.00 425.38
Piper Sandler Companies Stock (PIPR) 0.0 $357k 1.0k 346.99
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Rocket Lab Corp Stock (RKLB) 0.0 $356k 7.4k 47.91
Old Dominion Freight Line Stock (ODFL) 0.0 $355k 2.5k 140.78
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M & T Bk Corp Stock (MTB) 0.0 $351k 1.8k 197.66
Omega Healthcare Invs Reit (OHI) 0.0 $350k 8.3k 42.22
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Atmos Energy Corp Stock (ATO) 0.0 $348k 2.0k 170.75
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American Intl Group Stock (AIG) 0.0 $338k 4.3k 78.54
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $337k 2.4k 143.18
Alexandria Real Estate Eq Reit (ARE) 0.0 $335k 4.0k 83.34
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Globe Life Stock (GL) 0.0 $312k 2.2k 142.97
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $309k 2.2k 141.77
Tg Therapeutics Stock (TGTX) 0.0 $307k 8.5k 36.13
Apollo Global Mgmt Stock (APO) 0.0 $306k 2.3k 133.27
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Lam Research Corp Stock (LRCX) 0.0 $303k 2.3k 133.88
Synchrony Financial Stock (SYF) 0.0 $302k 4.2k 71.05
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Illumina Stock (ILMN) 0.0 $300k 3.2k 94.97
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Cheniere Energy Stock (LNG) 0.0 $298k 1.3k 234.98
Fidelity Natl Information Svcs Stock (FIS) 0.0 $298k 4.5k 65.94
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Keysight Technologies Stock (KEYS) 0.0 $294k 1.7k 174.92
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Hartford Insurance Group Stock (HIG) 0.0 $291k 2.2k 133.38
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $291k 7.4k 39.26
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $290k 3.7k 78.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $290k 3.9k 75.10
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $289k 16k 18.24
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Mastec Stock (MTZ) 0.0 $287k 1.3k 212.81
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Peapack-gladstone Finl Corp Stock (PGC) 0.0 $286k 10k 27.60
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $282k 3.9k 72.58
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $282k 4.9k 56.94
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Capital Group Global Growth Equity Etf Etf (CGGO) 0.0 $280k 8.2k 34.17
Ralph Lauren Corp Cl A Stock (RL) 0.0 $280k 892.00 313.56
Baxter Intl Stock (BAX) 0.0 $279k 12k 22.77
Norfolk Southn Corp Stock (NSC) 0.0 $278k 926.00 300.38
Ashland Stock (ASH) 0.0 $278k 5.8k 47.91
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Applovin Corp Com Cl A Stock (APP) 0.0 $275k 382.00 718.54
Cameco Corp Stock (CCJ) 0.0 $274k 3.3k 83.86
Match Group Stock (MTCH) 0.0 $274k 7.7k 35.32
Pinterest Inc Cl A Stock (PINS) 0.0 $273k 8.5k 32.17
Kenvue Stock (KVUE) 0.0 $273k 17k 16.23
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Bce Stock (BCE) 0.0 $271k 12k 23.39
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Sony Group Corp Adr (SONY) 0.0 $269k 9.3k 28.79
Crown Hldgs Stock (CCK) 0.0 $269k 2.8k 96.59
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $268k 4.2k 64.24
Kraft Heinz Stock (KHC) 0.0 $268k 10k 26.04
Mgm Resorts International Stock (MGM) 0.0 $267k 7.7k 34.66
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Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $264k 4.6k 56.86
Toro Stock (TTC) 0.0 $264k 3.5k 76.20
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Ares Capital Corp Cef (ARCC) 0.0 $262k 13k 20.41
New York Times Co Cl A Stock (NYT) 0.0 $262k 4.6k 57.40
Biomarin Pharmaceutical Stock (BMRN) 0.0 $261k 4.8k 54.16
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Fortive Corp Stock (FTV) 0.0 $259k 5.3k 48.99
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $259k 3.9k 66.91
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $258k 2.0k 128.38
Elastic N V Ord Stock (ESTC) 0.0 $257k 3.0k 84.49
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $257k 7.9k 32.58
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $256k 8.2k 31.11
Hewlett Packard Enterprise Stock (HPE) 0.0 $255k 10k 24.56
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $255k 13k 20.20
Mercadolibre Stock (MELI) 0.0 $255k 109.00 2336.94
Consolidated Edison Stock (ED) 0.0 $253k 2.5k 100.51
Air Prods & Chems Stock (APD) 0.0 $251k 919.00 272.72
Ark Innovation Etf Etf (ARKK) 0.0 $249k 2.9k 86.30
Connectone Bancorp Stock (CNOB) 0.0 $248k 10k 24.81
Mueller Inds Stock (MLI) 0.0 $248k 2.5k 101.11
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Autodesk Stock (ADSK) 0.0 $247k 776.00 317.67
Avantis International Equity Etf Etf (AVDE) 0.0 $245k 3.1k 78.90
Marathon Pete Corp Stock (MPC) 0.0 $244k 1.3k 192.76
Ovintiv Stock (OVV) 0.0 $244k 6.0k 40.38
Topbuild Corp Stock (BLD) 0.0 $244k 623.00 390.86
Omnicom Group Stock (OMC) 0.0 $243k 3.0k 81.53
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $243k 3.2k 76.45
Aptiv Stock (APTV) 0.0 $242k 2.8k 86.22
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $242k 7.9k 30.39
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $241k 3.2k 76.01
Rigetti Computing Stock (RGTI) 0.0 $241k 8.1k 29.79
Roku Inc Com Cl A Stock (ROKU) 0.0 $240k 2.4k 100.12
Celldex Therapeutics Stock (CLDX) 0.0 $239k 9.2k 25.87
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $237k 1.1k 213.69
Textron Stock (TXT) 0.0 $235k 2.8k 84.49
Uranium Rty Corp Stock (UROY) 0.0 $235k 55k 4.30
Biogen Stock (BIIB) 0.0 $235k 1.7k 140.08
Motorola Solutions Stock (MSI) 0.0 $234k 512.00 457.08
News Corp New Cl A Stock (NWSA) 0.0 $234k 7.6k 30.71
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $231k 2.1k 108.71
Nasdaq Stock (NDAQ) 0.0 $228k 2.6k 88.45
Affiliated Managers Group Stock (AMG) 0.0 $226k 949.00 238.45
Kla Corp Stock (KLAC) 0.0 $226k 210.00 1076.77
Pentair Stock (PNR) 0.0 $226k 2.0k 110.76
Microchip Technology Stock (MCHP) 0.0 $225k 3.5k 64.22
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $225k 2.8k 80.35
Fortinet Stock (FTNT) 0.0 $224k 2.7k 84.08
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $223k 3.7k 60.03
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $221k 2.2k 99.80
Nnn Reit Reit (NNN) 0.0 $221k 5.2k 42.57
Meritage Homes Corp Stock (MTH) 0.0 $220k 3.0k 72.42
Itt Stock (ITT) 0.0 $219k 1.2k 178.69
Netapp Stock (NTAP) 0.0 $219k 1.8k 118.46
Us Foods Hldg Corp Stock (USFD) 0.0 $218k 2.8k 76.62
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $218k 924.00 236.06
Constellation Brands Inc Cl A Stock (STZ) 0.0 $218k 1.6k 134.67
Ishares Msci India Etf Etf (INDA) 0.0 $216k 4.2k 52.06
Ulta Beauty Stock (ULTA) 0.0 $216k 395.00 546.75
T-mobile Us Stock (TMUS) 0.0 $216k 901.00 239.50
Firstenergy Corp Stock (FE) 0.0 $214k 4.7k 45.82
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $214k 1.7k 125.02
Novo-nordisk A S Adr (NVO) 0.0 $214k 3.9k 55.49
Mgic Invt Corp Wis Stock (MTG) 0.0 $213k 7.5k 28.37
Mercury Genl Corp Stock (MCY) 0.0 $211k 2.5k 84.78
Pilgrims Pride Corp Stock (PPC) 0.0 $210k 5.2k 40.72
Dte Energy Stock (DTE) 0.0 $210k 1.5k 141.43
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $210k 4.7k 44.58
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $209k 2.3k 91.01
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $209k 4.7k 44.35
Akamai Technologies Stock (AKAM) 0.0 $208k 2.7k 75.76
Cms Energy Corp Stock (CMS) 0.0 $208k 2.8k 73.26
Humana Stock (HUM) 0.0 $207k 794.00 260.17
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $206k 8.7k 23.56
Southwest Airls Stock (LUV) 0.0 $206k 6.5k 31.91
Sap Se Adr (SAP) 0.0 $204k 764.00 267.27
Wesco Intl Stock (WCC) 0.0 $204k 965.00 211.40
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $204k 3.7k 54.73
Ventas Reit (VTR) 0.0 $204k 2.9k 69.99
Atlassian Corporation Cl A Stock (TEAM) 0.0 $202k 1.3k 159.70
Autonation Stock (AN) 0.0 $202k 923.00 218.77
Lazard Global Total Return & I Cef (LGI) 0.0 $202k 12k 17.30
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $202k 4.2k 47.63
New Jersey Res Corp Stock (NJR) 0.0 $201k 4.2k 48.15
Republic Svcs Stock (RSG) 0.0 $201k 876.00 229.48
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $201k 3.3k 60.25
Extra Space Storage Reit (EXR) 0.0 $201k 1.4k 140.94
First Amern Finl Corp Stock (FAF) 0.0 $201k 3.1k 64.24
Mosaic Stock (MOS) 0.0 $201k 5.8k 34.68
Zoominfo Technologies Stock (GTM) 0.0 $200k 18k 10.91
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $188k 13k 14.25
Valley Natl Bancorp Stock (VLY) 0.0 $187k 18k 10.60
Lloyds Banking Group Adr (LYG) 0.0 $185k 41k 4.54
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $176k 19k 9.24
Avantor Stock (AVTR) 0.0 $174k 14k 12.48
Nov Stock (NOV) 0.0 $171k 13k 13.25
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $166k 10k 15.90
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $164k 13k 13.01
Ambev Sa Adr (ABEV) 0.0 $141k 63k 2.23
Wendys Stock (WEN) 0.0 $120k 13k 9.16
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $120k 13k 9.11
Rithm Capital Corp Reit (RITM) 0.0 $116k 10k 11.39
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $116k 16k 7.34
Critical Metals Corp Pubco Ord Stock (CRML) 0.0 $112k 18k 6.22
Beeline Holdings Stock (EAST) 0.0 $91k 23k 3.96
Opko Health Stock (OPK) 0.0 $82k 53k 1.55
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $78k 13k 6.02
Transocean Ltd Registered Stock (RIG) 0.0 $61k 20k 3.12
Microvast Holdings Stock (MVST) 0.0 $39k 10k 3.85
Ethzilla Corporation Stock 0.0 $24k 10k 2.41
Kosmos Energy Stock (KOS) 0.0 $18k 11k 1.66
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $3.2k 109k 0.03
Beneficient Wt Exp 060728 Stock (BENFW) 0.0 $720.000000 50k 0.01