Transcend Wealth Collective

Transcend Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 681 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.7 $112M 413k 271.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $43M 86k 502.65
Microsoft Corp Stock (MSFT) 2.7 $35M 73k 483.62
Merck & Co Stock (MRK) 2.1 $28M 261k 105.26
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.1 $27M 252k 106.70
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $24M 39k 614.31
Nvidia Corporation Stock (NVDA) 1.8 $23M 122k 186.50
Amazon Stock (AMZN) 1.7 $22M 95k 230.82
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $21M 30k 681.91
International Business Machs Stock (IBM) 1.3 $17M 59k 296.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $17M 54k 313.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.3 $17M 118k 143.52
Vaneck Bdc Income Etf Etf (BIZD) 1.2 $15M 1.1M 14.18
Blue Owl Capital Inc Com Cl A Stock (OWL) 1.2 $15M 1.0M 14.94
Blue Owl Capital Corporation Cef (OBDC) 1.2 $15M 1.2M 12.43
Jpmorgan Chase & Co Stock (JPM) 1.1 $15M 46k 322.22
S&p Global Stock (SPGI) 1.1 $15M 28k 522.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $12M 40k 313.80
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.9 $12M 368k 33.02
Fs Kkr Cap Corp Cef (FSK) 0.9 $12M 796k 14.81
Broadcom Stock (AVGO) 0.9 $11M 33k 346.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $11M 50k 219.78
Meta Platforms Inc Cl A Stock (META) 0.8 $11M 16k 660.08
Vanguard Large-cap Etf Etf (VV) 0.8 $11M 33k 314.80
Exxon Mobil Corp Stock (XOM) 0.8 $10M 84k 120.34
Eli Lilly & Co Stock (LLY) 0.8 $10M 9.3k 1074.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $9.8M 13.00 754800.00
Tesla Stock (TSLA) 0.7 $9.2M 20k 449.72
Johnson & Johnson Stock (JNJ) 0.7 $9.1M 44k 206.95
Vanguard S&p 500 Etf Etf (VOO) 0.7 $9.0M 14k 627.12
Home Depot Stock (HD) 0.6 $8.1M 24k 344.09
Alerian Mlp Etf Etf (AMLP) 0.6 $8.0M 170k 47.02
Spdr Gold Shares Etf (GLD) 0.6 $7.8M 20k 396.31
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $7.8M 11k 684.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $7.3M 71k 104.07
Oracle Corp Stock (ORCL) 0.6 $7.1M 37k 194.91
Abbvie Stock (ABBV) 0.5 $6.7M 29k 228.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.5 $6.7M 168k 39.59
Blackstone Stock (BX) 0.5 $6.6M 43k 154.14
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.5 $6.6M 46k 143.97
Blackrock Tcp Capital Corp Cef (TCPC) 0.5 $6.4M 1.2M 5.47
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $6.1M 51k 119.35
Visa Inc Com Cl A Stock (V) 0.5 $5.9M 17k 350.71
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.4 $5.4M 454k 11.78
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $5.2M 78k 66.00
Vanguard Value Etf Etf (VTV) 0.4 $5.2M 27k 190.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $4.8M 40k 120.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.8M 54k 89.46
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.4 $4.7M 80k 59.28
Morgan Stanley Stock (MS) 0.4 $4.6M 26k 177.53
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $4.5M 90k 49.65
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.4M 13k 335.27
Wells Fargo Stock (WFC) 0.3 $4.2M 45k 93.20
Capital One Finl Corp Stock (COF) 0.3 $4.2M 17k 242.36
Ishares Semiconductor Etf Etf (SOXX) 0.3 $4.2M 14k 301.16
Walmart Stock (WMT) 0.3 $4.1M 37k 111.41
Vanguard Information Technology Etf Etf (VGT) 0.3 $4.1M 5.4k 753.77
Ww Grainger Stock (GWW) 0.3 $4.0M 4.0k 1009.12
Agnc Invt Corp Reit (AGNC) 0.3 $3.9M 367k 10.72
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $3.9M 72k 54.77
Vanguard Growth Etf Etf (VUG) 0.3 $3.9M 8.0k 487.89
Tjx Cos Stock (TJX) 0.3 $3.9M 25k 153.61
Dimensional Us High Profitability Etf Etf (DUHP) 0.3 $3.9M 102k 38.03
New Mtn Fin Corp Cef (NMFC) 0.3 $3.9M 421k 9.21
Goldman Sachs Bdc Cef (GSBD) 0.3 $3.7M 400k 9.28
Blackstone Secd Lending Cef (BXSL) 0.3 $3.6M 138k 26.33
Cencora Stock (COR) 0.3 $3.6M 11k 337.75
State Street Spdr S&p Biotech Etf Etf (XBI) 0.3 $3.6M 30k 121.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.6M 29k 123.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.6M 19k 191.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $3.6M 53k 67.22
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $3.5M 44k 80.22
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $3.5M 78k 44.71
Harbor Long-term Growers Etf Etf (WINN) 0.3 $3.4M 111k 31.10
Automatic Data Processing Stock (ADP) 0.3 $3.4M 13k 257.23
Mastercard Incorporated Cl A Stock (MA) 0.3 $3.4M 5.9k 570.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $3.3M 20k 167.94
Chevron Corp Stock (CVX) 0.3 $3.3M 21k 152.41
Union Pac Corp Stock (UNP) 0.2 $3.2M 14k 231.32
Ge Aerospace Stock (GE) 0.2 $3.2M 10k 308.04
Disney Walt Stock (DIS) 0.2 $3.1M 27k 113.77
Micron Technology Stock (MU) 0.2 $3.1M 11k 285.42
Te Connectivity Plc Ord Stock (TEL) 0.2 $3.1M 14k 227.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $3.1M 16k 198.62
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.2 $3.1M 26k 117.72
Bristol-myers Squibb Stock (BMY) 0.2 $3.1M 57k 53.94
Procter & Gamble Stock (PG) 0.2 $3.0M 21k 143.31
Church & Dwight Stock (CHD) 0.2 $3.0M 36k 83.85
Intercontinental Exchange Stock (ICE) 0.2 $3.0M 18k 161.96
Danaher Corporation Stock (DHR) 0.2 $3.0M 13k 228.92
Ft Vest Buffered Allocation Growth Etf Etf (BUFG) 0.2 $3.0M 108k 27.52
Bank America Corp Stock (BAC) 0.2 $2.9M 54k 55.00
Harbor Dividend Growth Leaders Etf Etf (GDIV) 0.2 $2.9M 176k 16.68
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.9M 6.0k 480.54
Moodys Corp Stock (MCO) 0.2 $2.9M 5.6k 510.89
Anywhere Real Estate Stock 0.2 $2.8M 200k 14.16
Texas Instrs Stock (TXN) 0.2 $2.8M 16k 173.49
Medtronic Stock (MDT) 0.2 $2.8M 29k 96.06
Marsh Stock 0.2 $2.8M 15k 185.52
Ishares Select Dividend Etf Etf (DVY) 0.2 $2.6M 19k 141.14
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.2 $2.6M 116k 22.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.6M 5.5k 473.31
Eaton Corp Stock (ETN) 0.2 $2.5M 8.0k 318.52
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $2.5M 12k 212.08
Netflix Stock (NFLX) 0.2 $2.5M 27k 93.76
Honeywell Intl Stock (HON) 0.2 $2.5M 13k 195.09
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.2 $2.5M 16k 154.80
Ppg Inds Stock (PPG) 0.2 $2.4M 24k 102.46
Stryker Corporation Stock (SYK) 0.2 $2.4M 6.9k 351.47
Vanguard Mid-cap Etf Etf (VO) 0.2 $2.4M 8.4k 290.23
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.4M 2.2k 1069.83
Brown & Brown Stock (BRO) 0.2 $2.3M 29k 79.70
Vanguard Financials Etf Etf (VFH) 0.2 $2.3M 17k 133.49
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.2 $2.3M 91k 25.17
Goldman Sachs Group Stock (GS) 0.2 $2.3M 2.6k 879.08
Chubb Stock (CB) 0.2 $2.3M 7.2k 312.11
Ishares Biotechnology Etf Etf (IBB) 0.2 $2.3M 13k 168.77
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.2 $2.2M 36k 60.81
Ishares Core High Dividend Etf Etf (HDV) 0.2 $2.2M 18k 121.61
First Eagle Global Equity Etf Etf (FEGE) 0.2 $2.2M 48k 46.03
Rtx Corporation Stock (RTX) 0.2 $2.2M 12k 183.40
Cisco Sys Stock (CSCO) 0.2 $2.2M 28k 77.03
Ge Vernova Stock (GEV) 0.2 $2.2M 3.3k 653.58
Citigroup Stock (C) 0.2 $2.1M 18k 116.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.1M 7.8k 268.31
Invesco S&p 500 Garp Etf Etf (SPGP) 0.2 $2.1M 18k 113.86
Korn Ferry Stock (KFY) 0.2 $2.0M 31k 66.02
Centene Corp Del Stock (CNC) 0.2 $2.0M 50k 41.15
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $2.0M 28k 73.56
Pepsico Stock (PEP) 0.2 $2.0M 14k 143.52
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $2.0M 15k 139.16
Nextera Energy Stock (NEE) 0.2 $2.0M 25k 80.28
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.2 $2.0M 17k 119.41
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.9M 11k 177.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $1.9M 40k 46.54
Zoom Communications Inc Cl A Stock (ZM) 0.1 $1.9M 22k 86.29
American Tower Corp Reit (AMT) 0.1 $1.9M 11k 175.58
Broadridge Finl Solutions Stock (BR) 0.1 $1.8M 8.3k 223.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.8M 6.1k 302.09
Sherwin Williams Stock (SHW) 0.1 $1.8M 5.7k 324.05
Arista Networks Stock (ANET) 0.1 $1.8M 14k 131.03
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.8M 5.9k 303.91
Philip Morris Intl Stock (PM) 0.1 $1.8M 11k 160.41
Fedex Corp Stock (FDX) 0.1 $1.8M 6.1k 288.86
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.8M 15k 121.75
Salesforce Stock (CRM) 0.1 $1.8M 6.7k 264.93
Rollins Stock (ROL) 0.1 $1.8M 29k 60.02
Costco Wholesale Corporation Stock (COST) 0.1 $1.8M 2.0k 862.34
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.8M 30k 58.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.7M 21k 82.82
Constellation Energy Corp Stock (CEG) 0.1 $1.7M 4.8k 353.28
First Trust Core Investment Grade Etf Etf (FTCB) 0.1 $1.7M 79k 21.23
Nike Inc Cl B Stock (NKE) 0.1 $1.7M 26k 63.71
General Mtrs Stock (GM) 0.1 $1.7M 21k 81.32
Lululemon Athletica Stock (LULU) 0.1 $1.7M 8.0k 207.80
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $1.6M 34k 45.80
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $1.6M 20k 77.68
Vanguard Small-cap Etf Etf (VB) 0.1 $1.6M 6.0k 257.97
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $1.5M 10k 148.98
Coca Cola Stock (KO) 0.1 $1.5M 22k 69.91
Intel Corp Stock (INTC) 0.1 $1.5M 41k 36.90
Becton Dickinson & Co Stock (BDX) 0.1 $1.5M 7.7k 194.07
Servicenow Stock (NOW) 0.1 $1.5M 9.7k 153.19
Ishares Gold Trust Etf (IAU) 0.1 $1.5M 18k 81.17
Qualcomm Stock (QCOM) 0.1 $1.5M 8.5k 171.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.5M 25k 57.24
Lowes Cos Stock (LOW) 0.1 $1.4M 6.0k 241.17
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $1.4M 31k 45.85
Advanced Micro Devices Stock (AMD) 0.1 $1.4M 6.7k 214.15
Amgen Stock (AMGN) 0.1 $1.4M 4.3k 327.30
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.4M 9.1k 155.12
Astrazeneca Adr 0.1 $1.4M 15k 91.93
Brady Corp Cl A Stock (BRC) 0.1 $1.4M 18k 78.37
Trane Technologies Stock (TT) 0.1 $1.4M 3.6k 389.20
Annaly Capital Management Reit (NLY) 0.1 $1.4M 61k 22.36
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.4M 24k 56.81
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.3M 9.9k 135.72
Newmont Corp Stock (NEM) 0.1 $1.3M 14k 99.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M 49k 27.43
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $1.3M 95k 14.07
Bahl & Gaynor Small/mid Cap Income Growth Etf Etf (SMIG) 0.1 $1.3M 47k 28.80
Expedia Group Stock (EXPE) 0.1 $1.3M 4.7k 283.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 19k 71.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.3M 49k 26.91
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $1.3M 8.2k 160.96
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $1.3M 13k 101.98
Blackrock Stock (BLK) 0.1 $1.3M 1.2k 1070.38
Mcdonalds Corp Stock (MCD) 0.1 $1.3M 4.3k 305.61
Chime Finl Inc Com Shs Cl A Stock (CHYM) 0.1 $1.3M 51k 25.17
Intuit Stock (INTU) 0.1 $1.3M 1.9k 662.42
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.2k 579.33
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.3M 13k 102.54
Novartis Adr (NVS) 0.1 $1.3M 9.2k 137.87
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.3M 13k 99.52
Conocophillips Stock (COP) 0.1 $1.2M 13k 93.61
BP Adr (BP) 0.1 $1.2M 35k 34.73
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.2M 8.7k 141.05
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.2M 13k 91.38
D R Horton Stock (DHI) 0.1 $1.2M 8.3k 144.02
Fastenal Stock (FAST) 0.1 $1.2M 30k 40.13
General Dynamics Corp Stock (GD) 0.1 $1.2M 3.5k 336.63
Adobe Stock (ADBE) 0.1 $1.2M 3.3k 349.94
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.2M 3.2k 360.10
The Cigna Group Stock (CI) 0.1 $1.2M 4.2k 275.21
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.2M 13k 90.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.2M 15k 79.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 8.4k 136.94
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $1.1M 12k 94.02
Pg&e Corp Stock (PCG) 0.1 $1.1M 71k 16.07
Dollar Gen Corp Stock (DG) 0.1 $1.1M 8.5k 132.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.0k 373.47
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 2.0k 566.30
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.1M 3.2k 342.97
Edison Intl Stock (EIX) 0.1 $1.1M 18k 60.02
Uber Technologies Stock (UBER) 0.1 $1.1M 13k 81.71
Alcoa Corp Stock (AA) 0.1 $1.0M 20k 53.14
Bank New York Mellon Corp Stock (BK) 0.1 $1.0M 8.9k 116.09
Caterpillar Stock (CAT) 0.1 $1.0M 1.8k 572.93
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $1.0M 24k 42.69
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 4.6k 219.72
3M Stock (MMM) 0.1 $1.0M 6.4k 160.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.0M 4.1k 250.34
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.0M 4.8k 211.79
Boston Scientific Corp Stock (BSX) 0.1 $1.0M 11k 95.35
Global X Uranium Etf Etf (URA) 0.1 $1.0M 24k 42.73
Linde Stock (LIN) 0.1 $1.0M 2.4k 426.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.0M 11k 94.16
Atlassian Corporation Cl A Stock (TEAM) 0.1 $999k 6.2k 162.14
Amphenol Corp New Cl A Stock (APH) 0.1 $992k 7.3k 135.13
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.1 $990k 22k 44.37
Unilever Adr (UL) 0.1 $990k 15k 65.40
Ameriprise Finl Stock (AMP) 0.1 $984k 2.0k 490.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $980k 2.1k 468.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $977k 16k 62.47
Alibaba Group Hldg Adr (BABA) 0.1 $968k 6.6k 146.58
Shell Plc Spon Ads Adr (SHEL) 0.1 $966k 13k 73.48
Unitedhealth Group Stock (UNH) 0.1 $964k 2.9k 330.05
Kkr & Co Stock (KKR) 0.1 $949k 7.4k 127.48
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $937k 6.6k 141.49
Hca Healthcare Stock (HCA) 0.1 $932k 2.0k 466.86
Msci Stock (MSCI) 0.1 $924k 1.6k 573.74
Pnc Finl Svcs Group Stock (PNC) 0.1 $919k 4.4k 208.72
Williams Cos Stock (WMB) 0.1 $916k 15k 60.11
Vertex Pharmaceuticals Stock (VRTX) 0.1 $913k 2.0k 453.38
Allstate Corp Stock (ALL) 0.1 $903k 4.3k 208.15
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.1 $901k 15k 60.51
Mckesson Corp Stock (MCK) 0.1 $901k 1.1k 820.44
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $900k 40k 22.47
Starbucks Corp Stock (SBUX) 0.1 $899k 11k 84.21
Tractor Supply Stock (TSCO) 0.1 $897k 18k 50.01
Comcast Corp New Cl A Stock (CMCSA) 0.1 $895k 30k 29.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $893k 9.3k 96.03
Toll Brothers Stock (TOL) 0.1 $886k 6.6k 135.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $877k 17k 52.88
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $871k 13k 68.36
Prologis Reit (PLD) 0.1 $847k 6.6k 127.66
Cvs Health Corp Stock (CVS) 0.1 $846k 11k 79.36
Lockheed Martin Corp Stock (LMT) 0.1 $843k 1.7k 483.60
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $830k 16k 50.79
Ishares Russell Midcap Etf Etf (IWR) 0.1 $826k 8.6k 96.27
Cme Group Stock (CME) 0.1 $823k 3.0k 273.06
Palo Alto Networks Stock (PANW) 0.1 $823k 4.5k 184.20
Exelon Corp Stock (EXC) 0.1 $821k 19k 43.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $819k 50k 16.49
Incyte Corp Stock (INCY) 0.1 $815k 8.3k 98.77
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $812k 17k 46.80
British Amern Tob Adr (BTI) 0.1 $808k 14k 56.62
Comfort Sys Usa Stock (FIX) 0.1 $807k 865.00 933.29
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.1 $803k 21k 38.56
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $800k 15k 55.15
Gilead Sciences Stock (GILD) 0.1 $799k 6.5k 122.75
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $798k 15k 53.45
Workday Inc Cl A Stock (WDAY) 0.1 $792k 3.7k 214.78
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.1 $788k 23k 34.46
Ecolab Stock (ECL) 0.1 $784k 3.0k 262.55
Phillips 66 Stock (PSX) 0.1 $779k 6.0k 129.05
Booking Holdings Stock (BKNG) 0.1 $777k 145.00 5357.81
Colgate Palmolive Stock (CL) 0.1 $776k 9.8k 79.02
American Express Stock (AXP) 0.1 $774k 2.1k 369.87
Ishares Russell 2000 Etf Etf (IWM) 0.1 $768k 3.1k 246.18
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $764k 8.3k 92.30
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $762k 5.9k 129.16
Transdigm Group Stock (TDG) 0.1 $756k 568.00 1330.14
Regeneron Pharmaceuticals Stock (REGN) 0.1 $753k 975.00 771.87
Delta Air Lines Inc Del Stock (DAL) 0.1 $748k 11k 69.40
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $745k 32k 23.37
Paychex Stock (PAYX) 0.1 $743k 6.6k 112.18
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $739k 11k 69.67
Synopsys Stock (SNPS) 0.1 $738k 1.6k 469.72
Applied Matls Stock (AMAT) 0.1 $738k 2.9k 257.01
Us Bancorp Del Stock (USB) 0.1 $737k 14k 53.36
Elevance Health Inc Formerly A Stock (ELV) 0.1 $732k 2.1k 350.55
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $732k 8.7k 83.75
C H Robinson Worldwide Stock (CHRW) 0.1 $725k 4.5k 160.76
Enterprise Prods Partners Stock (EPD) 0.1 $724k 23k 32.06
Hunt J B Trans Svcs Stock (JBHT) 0.1 $723k 3.7k 194.34
Vaneck Alternative Asset Manager Etf Etf (GPZ) 0.1 $722k 27k 27.15
Canadian Pacific Kansas City Stock (CP) 0.1 $722k 9.8k 73.63
Medpace Hldgs Stock (MEDP) 0.1 $720k 1.3k 561.65
Capital Group Growth Etf Etf (CGGR) 0.1 $714k 16k 44.47
Snowflake Stock (SNOW) 0.1 $714k 3.3k 219.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $693k 13k 53.83
Boeing Stock (BA) 0.1 $691k 3.2k 217.15
Spotify Technology S A Stock (SPOT) 0.1 $690k 1.2k 580.71
Gartner Stock (IT) 0.1 $690k 2.7k 252.28
Barrick Mng Corp Stock (B) 0.1 $676k 16k 43.55
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.1 $675k 20k 33.30
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $670k 5.1k 130.09
United Airls Hldgs Stock (UAL) 0.1 $669k 6.0k 111.82
Cummins Stock (CMI) 0.1 $667k 1.3k 510.62
Ishares Flexible Income Active Etf Etf (BINC) 0.1 $658k 13k 52.77
Ishares Mbs Etf Etf (MBB) 0.1 $657k 6.9k 95.22
Pfizer Stock (PFE) 0.1 $657k 26k 24.90
Imperial Oil Stock (IMO) 0.1 $651k 7.5k 86.31
Oreilly Automotive Stock (ORLY) 0.1 $648k 7.1k 91.21
Willis Towers Watson Stock (WTW) 0.0 $644k 2.0k 328.60
Crh Plc Ord Stock (CRH) 0.0 $644k 5.2k 124.80
Flexshares High Yield Value-scored Bond Index Fund Etf (HYGV) 0.0 $643k 16k 40.73
Fifth Third Bancorp Stock (FITB) 0.0 $642k 14k 46.81
Technipfmc Stock (FTI) 0.0 $637k 14k 44.56
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $628k 6.9k 91.19
Labcorp Holdings Stock (LH) 0.0 $627k 2.5k 250.89
Veralto Corp Stock (VLTO) 0.0 $626k 6.3k 99.78
Analog Devices Stock (ADI) 0.0 $623k 2.3k 271.20
Axon Enterprise Stock (AXON) 0.0 $622k 1.1k 567.93
Cintas Corp Stock (CTAS) 0.0 $617k 3.3k 188.08
Schwab Charles Corp Stock (SCHW) 0.0 $616k 6.2k 99.90
Travelers Companies Stock (TRV) 0.0 $606k 2.1k 290.06
Rockwell Automation Stock (ROK) 0.0 $598k 1.5k 389.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $597k 5.6k 107.11
Omnicom Group Stock (OMC) 0.0 $590k 7.3k 80.75
Parker-hannifin Corp Stock (PH) 0.0 $587k 668.00 878.98
United Parcel Service Inc Cl B Stock (UPS) 0.0 $576k 5.8k 99.19
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $575k 4.1k 141.18
Ametek Stock (AME) 0.0 $567k 2.8k 205.31
Verizon Communications Stock (VZ) 0.0 $563k 14k 40.73
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $559k 5.5k 101.67
Citizens Finl Group Stock (CFG) 0.0 $559k 9.6k 58.41
Rocket Lab Corp Stock (RKLB) 0.0 $559k 8.0k 69.76
Allspring Special Large Value Etf Etf (ASLV) 0.0 $558k 20k 28.02
Wheaton Precious Metals Corp Stock (WPM) 0.0 $556k 4.7k 117.52
Fair Isaac Corp Stock (FICO) 0.0 $551k 326.00 1690.62
Natera Stock (NTRA) 0.0 $546k 2.4k 229.09
Otis Worldwide Corp Stock (OTIS) 0.0 $544k 6.2k 87.35
Old Rep Intl Corp Stock (ORI) 0.0 $542k 12k 45.64
Vaneck Gold Miners Etf Etf (GDX) 0.0 $541k 6.3k 85.76
Ciena Corp Stock (CIEN) 0.0 $538k 2.3k 233.87
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $537k 2.3k 230.22
Illumina Stock (ILMN) 0.0 $534k 4.1k 131.16
Diageo Adr (DEO) 0.0 $532k 6.2k 86.27
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $531k 2.4k 218.02
Fidelity National Financial In Stock (FNF) 0.0 $524k 9.6k 54.59
Cadence Design System Stock (CDNS) 0.0 $521k 1.7k 312.64
Western Digital Corp Stock (WDC) 0.0 $519k 3.0k 172.27
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $517k 2.3k 226.14
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $517k 23k 22.43
Las Vegas Sands Corp Stock (LVS) 0.0 $515k 7.9k 65.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $510k 10k 50.29
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $504k 6.7k 75.44
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $503k 5.0k 101.07
Schwab International Equity Etf Etf (SCHF) 0.0 $502k 21k 24.04
Lyft Inc Cl A Stock (LYFT) 0.0 $493k 25k 19.37
Slb Limited Com Stk Stock (SLB) 0.0 $489k 13k 38.38
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $487k 14k 35.84
Vulcan Matls Stock (VMC) 0.0 $486k 1.7k 285.25
United Rentals Stock (URI) 0.0 $485k 600.00 808.91
Iqvia Hldgs Stock (IQV) 0.0 $483k 2.1k 225.41
Fortinet Stock (FTNT) 0.0 $482k 6.1k 79.41
Old Dominion Freight Line Stock (ODFL) 0.0 $477k 3.0k 156.80
Cardinal Health Stock (CAH) 0.0 $477k 2.3k 205.50
Paypal Hldgs Stock (PYPL) 0.0 $476k 8.2k 58.38
Autozone Stock (AZO) 0.0 $471k 139.00 3391.50
Prudential Finl Stock (PRU) 0.0 $471k 4.2k 112.87
Monster Beverage Corp Stock (MNST) 0.0 $468k 6.1k 76.67
American Elec Pwr Stock (AEP) 0.0 $466k 4.0k 115.31
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $466k 20k 23.65
Truist Finl Corp Stock (TFC) 0.0 $463k 9.4k 49.21
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $462k 6.1k 76.23
Teradyne Stock (TER) 0.0 $461k 2.4k 193.56
Hasbro Stock (HAS) 0.0 $458k 5.6k 82.00
Marketaxess Hldgs Stock (MKTX) 0.0 $457k 2.5k 181.25
Best Buy Stock (BBY) 0.0 $453k 6.8k 66.93
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $450k 26k 17.67
Roblox Corp Cl A Stock (RBLX) 0.0 $449k 5.5k 81.03
Emcor Group Stock (EME) 0.0 $448k 733.00 611.79
Welltower Reit (WELL) 0.0 $447k 2.4k 185.61
Halliburton Stock (HAL) 0.0 $447k 16k 28.26
Leidos Holdings Stock (LDOS) 0.0 $446k 2.5k 180.40
Keurig Dr Pepper Stock (KDP) 0.0 $444k 16k 28.01
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $444k 8.9k 50.01
Lam Research Corp Stock (LRCX) 0.0 $444k 2.6k 171.19
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $444k 4.9k 90.00
Sprott Silver Miners & Physical Silver Etf Etf (SLVR) 0.0 $443k 7.9k 55.80
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $443k 9.8k 45.35
Tapestry Stock (TPR) 0.0 $438k 3.4k 127.77
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $434k 7.0k 62.15
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $431k 4.9k 87.17
Mueller Inds Stock (MLI) 0.0 $431k 3.8k 114.80
Lennar Corp Cl A Stock (LEN) 0.0 $430k 4.2k 102.80
Masco Corp Stock (MAS) 0.0 $429k 6.8k 63.46
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $429k 31k 13.91
Tyson Foods Inc Cl A Stock (TSN) 0.0 $429k 7.3k 58.62
Mongodb Inc Cl A Stock (MDB) 0.0 $424k 1.0k 419.69
Cbre Group Inc Cl A Stock (CBRE) 0.0 $424k 2.6k 160.79
Abbott Labs Stock (ABT) 0.0 $423k 3.4k 125.28
Elastic N V Ord Stock (ESTC) 0.0 $423k 5.6k 75.44
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $422k 5.3k 79.84
Chipotle Mexican Grill Stock (CMG) 0.0 $422k 11k 37.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $421k 42k 10.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $418k 3.8k 110.18
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $415k 14k 29.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $414k 3.6k 113.71
Krystal Biotech Stock (KRYS) 0.0 $414k 1.7k 246.54
Corning Stock (GLW) 0.0 $411k 4.7k 87.57
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $409k 11k 38.11
Nxp Semiconductors N V Stock (NXPI) 0.0 $409k 1.9k 217.05
Ishares U.s. Technology Etf Etf (IYW) 0.0 $404k 2.0k 199.72
Emerson Elec Stock (EMR) 0.0 $403k 3.0k 132.71
Nucor Corp Stock (NUE) 0.0 $401k 2.5k 163.11
Oneok Stock (OKE) 0.0 $398k 5.4k 73.50
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $397k 5.6k 70.98
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $397k 8.5k 46.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $396k 9.1k 43.30
Yum Brands Stock (YUM) 0.0 $395k 2.6k 151.28
Amrize Stock (AMRZ) 0.0 $395k 7.3k 54.08
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $392k 5.7k 68.50
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $390k 6.8k 57.06
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN) 0.0 $389k 8.4k 46.22
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $389k 7.5k 51.74
Northrop Grumman Corp Stock (NOC) 0.0 $388k 681.00 569.96
Textron Stock (TXT) 0.0 $386k 4.4k 87.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $385k 7.1k 53.88
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $384k 4.4k 87.42
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $383k 12k 31.21
Ralph Lauren Corp Cl A Stock (RL) 0.0 $383k 1.1k 353.52
Factset Resh Sys Stock (FDS) 0.0 $382k 1.3k 290.19
Omega Healthcare Invs Reit (OHI) 0.0 $382k 8.6k 44.34
International Flavors&fragranc Stock (IFF) 0.0 $381k 5.7k 67.39
Kinder Morgan Inc Del Stock (KMI) 0.0 $381k 14k 27.49
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $380k 2.8k 136.16
Invesco Stock (IVZ) 0.0 $379k 14k 26.27
Altria Group Stock (MO) 0.0 $377k 6.5k 57.66
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $376k 2.3k 162.04
Devon Energy Corp Stock (DVN) 0.0 $376k 10k 36.63
Synchrony Financial Stock (SYF) 0.0 $376k 4.5k 83.43
Autodesk Stock (ADSK) 0.0 $376k 1.3k 296.01
Corteva Stock (CTVA) 0.0 $375k 5.6k 67.03
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $375k 16k 23.03
Steris Plc Shs Usd Stock (STE) 0.0 $375k 1.5k 253.52
Atmos Energy Corp Stock (ATO) 0.0 $372k 2.2k 167.63
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $372k 11k 34.46
Evercore Inc Class A Stock (EVR) 0.0 $371k 1.1k 340.25
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $370k 2.9k 126.57
Electronic Arts Stock (EA) 0.0 $369k 1.8k 204.36
Adt Inc Del Stock (ADT) 0.0 $368k 46k 8.07
Carlyle Secured Lending Cef (CGBD) 0.0 $368k 30k 12.49
Everest Group Stock (EG) 0.0 $366k 1.1k 339.35
Aercap Holdings Nv Stock (AER) 0.0 $366k 2.5k 143.76
Huntington Ingalls Inds Stock (HII) 0.0 $363k 1.1k 340.07
Dominion Energy Stock (D) 0.0 $363k 6.2k 58.59
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $362k 1.7k 208.75
At&t Stock (T) 0.0 $362k 15k 24.84
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $361k 8.9k 40.63
Amkor Technology Stock (AMKR) 0.0 $358k 9.1k 39.48
Expand Energy Corporation Stock (EXE) 0.0 $358k 3.2k 110.36
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $358k 3.4k 105.69
Neurocrine Biosciences Stock (NBIX) 0.0 $357k 2.5k 141.83
New York Times Co Cl A Stock (NYT) 0.0 $357k 5.1k 69.42
Apollo Global Mgmt Stock (APO) 0.0 $356k 2.5k 144.76
Tenet Healthcare Corp Stock (THC) 0.0 $356k 1.8k 198.72
Johnson Ctls Intl Stock (JCI) 0.0 $355k 3.0k 119.75
Verisign Stock (VRSN) 0.0 $355k 1.5k 242.95
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $353k 7.4k 47.57
Xylem Stock (XYL) 0.0 $351k 2.6k 136.18
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $350k 1.6k 214.64
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $350k 16k 21.95
Match Group Stock (MTCH) 0.0 $349k 11k 32.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $347k 5.0k 69.42
Deere & Co Stock (DE) 0.0 $346k 743.00 465.69
Crown Hldgs Stock (CCK) 0.0 $344k 3.3k 102.97
Ashland Stock (ASH) 0.0 $343k 5.8k 58.67
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $342k 14k 23.69
Borgwarner Stock (BWA) 0.0 $342k 7.6k 45.06
L3harris Technologies Stock (LHX) 0.0 $342k 1.2k 293.46
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.0 $342k 4.0k 85.12
Curtiss Wright Corp Stock (CW) 0.0 $341k 619.00 551.27
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $341k 5.7k 59.54
Ford Mtr Stock (F) 0.0 $339k 26k 13.12
Sysco Corp Stock (SYY) 0.0 $339k 4.6k 73.69
Exelixis Stock (EXEL) 0.0 $338k 7.7k 43.83
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $337k 157.00 2146.18
Expeditors Intl Wash Stock (EXPD) 0.0 $336k 2.3k 149.01
Sandisk Corp Stock (SNDK) 0.0 $335k 1.4k 237.38
Exact Sciences Corp Stock (EXAS) 0.0 $335k 3.3k 101.56
Carrier Global Corporation Stock (CARR) 0.0 $335k 6.3k 52.84
Duke Energy Corp Stock (DUK) 0.0 $332k 2.8k 117.20
Ventas Reit (VTR) 0.0 $330k 4.3k 77.38
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $330k 7.9k 41.86
Waystar Hldg Corp Stock (WAY) 0.0 $328k 10k 32.75
Ishares Global Comm Services Etf Etf (IXP) 0.0 $326k 2.7k 121.20
Kyndryl Hldgs Stock (KD) 0.0 $324k 12k 26.56
Confluent Inc Class A Stock (CFLT) 0.0 $324k 11k 30.24
Hilton Worldwide Hldgs Stock (HLT) 0.0 $323k 1.1k 287.25
Pulte Group Stock (PHM) 0.0 $323k 2.8k 117.26
Public Svc Enterprise Grp Stock (PEG) 0.0 $322k 4.0k 80.31
Arbor Realty Trust Reit (ABR) 0.0 $320k 41k 7.76
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $319k 7.6k 41.70
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $317k 6.1k 51.63
Globe Life Stock (GL) 0.0 $317k 2.3k 139.86
Marvell Technology Stock (MRVL) 0.0 $317k 3.7k 84.99
Fidelity Natl Information Svcs Stock (FIS) 0.0 $314k 4.7k 66.47
Lloyds Banking Group Adr (LYG) 0.0 $313k 59k 5.30
United Therapeutics Corp Del Stock (UTHR) 0.0 $312k 641.00 487.25
Southern Stock (SO) 0.0 $311k 3.6k 87.19
Deckers Outdoor Corp Stock (DECK) 0.0 $310k 3.0k 103.67
Fortive Corp Stock (FTV) 0.0 $306k 5.5k 55.21
Baker Hughes Company Cl A Stock (BKR) 0.0 $305k 6.7k 45.54
Ge Healthcare Technologies Stock (GEHC) 0.0 $301k 3.7k 82.02
Mastec Stock (MTZ) 0.0 $301k 1.4k 217.37
Franco Nev Corp Stock (FNV) 0.0 $301k 1.5k 207.28
Aon Plc Shs Cl A Stock (AON) 0.0 $299k 848.00 352.88
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $298k 18k 16.74
Progressive Corp Stock (PGR) 0.0 $296k 1.3k 227.66
Evergy Stock (EVRG) 0.0 $295k 4.1k 72.49
Nov Stock (NOV) 0.0 $293k 19k 15.63
Biogen Stock (BIIB) 0.0 $290k 1.6k 175.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $289k 3.0k 96.16
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $289k 3.7k 77.88
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $288k 10k 27.85
Sofi Technologies Stock (SOFI) 0.0 $287k 11k 26.18
Akamai Technologies Stock (AKAM) 0.0 $287k 3.3k 87.25
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $287k 1.1k 269.18
Mgic Invt Corp Wis Stock (MTG) 0.0 $286k 9.8k 29.22
Metlife Stock (MET) 0.0 $286k 3.6k 78.94
Keysight Technologies Stock (KEYS) 0.0 $285k 1.4k 203.19
Price T Rowe Group Stock (TROW) 0.0 $283k 2.8k 102.36
General Mls Stock (GIS) 0.0 $283k 6.1k 46.50
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $282k 7.4k 38.05
Roku Inc Com Cl A Stock (ROKU) 0.0 $280k 2.6k 108.48
Popular Stock (BPOP) 0.0 $280k 2.2k 124.52
Godaddy Inc Cl A Stock (GDDY) 0.0 $279k 2.2k 124.08
Southwest Airls Stock (LUV) 0.0 $278k 6.7k 41.33
Hartford Insurance Group Stock (HIG) 0.0 $278k 2.0k 137.81
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $277k 5.3k 52.39
Capital Group Global Growth Equity Etf Etf (CGGO) 0.0 $277k 8.0k 34.65
Bce Stock (BCE) 0.0 $276k 12k 23.82
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $276k 2.9k 96.28
Viking Holdings Ltd Ord Stock (VIK) 0.0 $275k 3.8k 71.41
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $274k 7.5k 36.38
Affiliated Managers Group Stock (AMG) 0.0 $274k 949.00 288.31
Consolidated Edison Stock (ED) 0.0 $271k 2.7k 99.30
Microchip Technology Stock (MCHP) 0.0 $270k 4.2k 63.72
Ishares Msci China A Etf Etf (CNYA) 0.0 $270k 7.8k 34.58
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $270k 6.1k 44.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $269k 831.00 323.11
Stifel Finl Corp Stock (SF) 0.0 $268k 2.1k 125.22
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $268k 2.4k 113.10
Vanguard Industrials Etf Etf (VIS) 0.0 $268k 898.00 298.24
Fiserv Stock (FI) 0.0 $268k 4.0k 67.16
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $265k 874.00 302.99
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $264k 2.7k 96.31
Dell Technologies Inc Cl C Stock (DELL) 0.0 $264k 2.1k 125.88
Norfolk Southn Corp Stock (NSC) 0.0 $264k 913.00 288.70
Cameco Corp Stock (CCJ) 0.0 $264k 2.9k 91.49
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.0 $263k 2.0k 130.80
Connectone Bancorp Stock (CNOB) 0.0 $263k 10k 26.22
Avery Dennison Corp Stock (AVY) 0.0 $262k 1.4k 181.88
Copart Stock (CPRT) 0.0 $261k 6.7k 39.15
Topbuild Corp Stock (BLD) 0.0 $261k 625.00 417.19
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $260k 5.7k 45.57
Qnity Electronics Stock (Q) 0.0 $260k 3.2k 81.65
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $260k 8.2k 31.84
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $259k 13k 19.36
Avantis International Equity Etf Etf (AVDE) 0.0 $259k 3.1k 82.33
Mercadolibre Stock (MELI) 0.0 $256k 127.00 2014.26
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $255k 924.00 275.39
Reinsurance Grp Of America Stock (RGA) 0.0 $254k 1.2k 203.46
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $253k 7.9k 32.24
Tg Therapeutics Stock (TGTX) 0.0 $253k 8.5k 29.81
Genpact Stock (G) 0.0 $252k 5.4k 46.78
Dimensional International High Profitability Etf Etf (DIHP) 0.0 $252k 7.9k 31.66
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.0 $251k 13k 20.06
Invesco Preferred Etf Etf (PGX) 0.0 $251k 22k 11.24
Equity Residential Sh Ben Int Reit (EQR) 0.0 $251k 4.0k 63.04
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $251k 2.5k 100.80
Celldex Therapeutics Stock (CLDX) 0.0 $251k 9.2k 27.16
Target Corp Stock (TGT) 0.0 $250k 2.6k 97.75
Valero Energy Corp Stock (VLO) 0.0 $248k 1.5k 162.80
Royal Bk Cda Stock (RY) 0.0 $247k 1.4k 170.49
Ishares Silver Trust Etf (SLV) 0.0 $247k 3.8k 64.42
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $247k 620.00 397.65
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $246k 5.4k 45.51
Dover Corp Stock (DOV) 0.0 $244k 1.3k 195.24
Wesco Intl Stock (WCC) 0.0 $243k 995.00 244.53
Digitalocean Hldgs Stock (DOCN) 0.0 $241k 5.0k 48.12
Ulta Beauty Stock (ULTA) 0.0 $240k 397.00 605.01
Dupont De Nemours Stock (DD) 0.0 $239k 5.9k 40.20
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $239k 2.8k 85.37
Gap Stock (GAP) 0.0 $238k 9.3k 25.60
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $237k 2.1k 111.75
T-mobile Us Stock (TMUS) 0.0 $236k 1.2k 203.12
Vontier Corporation Stock (VNT) 0.0 $236k 6.3k 37.18
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $235k 1.1k 211.21
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $235k 4.2k 55.80
Baxter Intl Stock (BAX) 0.0 $235k 12k 19.11
Hewlett Packard Enterprise Stock (HPE) 0.0 $235k 9.8k 24.02
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $234k 838.00 279.03
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $234k 3.1k 75.42
American Intl Group Stock (AIG) 0.0 $234k 2.7k 85.55
Ark Innovation Etf Etf (ARKK) 0.0 $233k 3.0k 76.92
Etsy Stock (ETSY) 0.0 $233k 4.2k 55.44
Kla Corp Stock (KLAC) 0.0 $232k 191.00 1216.82
Champion Homes Stock (SKY) 0.0 $231k 2.7k 84.50
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $231k 2.8k 82.34
Woodward Stock (WWD) 0.0 $230k 762.00 302.32
Ambev Sa Adr (ABEV) 0.0 $230k 93k 2.47
Public Storage Oper Reit (PSA) 0.0 $229k 883.00 259.41
Gitlab Inc Class A Stock (GTLB) 0.0 $229k 6.1k 37.53
Equinix Reit (EQIX) 0.0 $228k 298.00 766.16
HP Stock (HPQ) 0.0 $227k 10k 22.28
Uipath Inc Cl A Stock (PATH) 0.0 $226k 14k 16.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $226k 2.0k 113.93
Pinnacle Finl Partners Stock (PNFP) 0.0 $225k 2.4k 95.41
Pure Storage Inc Cl A Stock (PSTG) 0.0 $223k 3.3k 67.01
Firstenergy Corp Stock (FE) 0.0 $223k 5.0k 44.77
Nutrien Stock (NTR) 0.0 $223k 3.6k 61.72
Constellation Brands Inc Cl A Stock (STZ) 0.0 $223k 1.6k 137.96
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $223k 9.7k 22.88
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $223k 2.3k 95.92
Toro Stock (TTC) 0.0 $222k 2.8k 78.72
Texas Roadhouse Stock (TXRH) 0.0 $220k 1.3k 166.00
Lpl Finl Hldgs Stock (LPLA) 0.0 $219k 614.00 357.19
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $216k 2.0k 107.54
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $216k 7.0k 30.96
Morningstar Stock (MORN) 0.0 $215k 990.00 217.31
Zscaler Stock (ZS) 0.0 $214k 953.00 224.92
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $212k 43k 4.99
Itt Stock (ITT) 0.0 $212k 1.2k 173.48
Nasdaq Stock (NDAQ) 0.0 $211k 2.2k 97.13
Ares Capital Corp Cef (ARCC) 0.0 $211k 10k 20.23
Cooper Cos Stock (COO) 0.0 $209k 2.6k 81.96
Netapp Stock (NTAP) 0.0 $209k 2.0k 107.09
Nnn Reit Reit (NNN) 0.0 $209k 5.3k 39.63
Ishares Msci Japan Etf Etf (EWJ) 0.0 $208k 2.6k 80.74
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $208k 3.7k 55.92
Ross Stores Stock (ROST) 0.0 $208k 1.2k 180.19
Marathon Pete Corp Stock (MPC) 0.0 $208k 1.3k 162.64
Cms Energy Corp Stock (CMS) 0.0 $208k 3.0k 69.93
Axis Cap Hldgs Stock (AXS) 0.0 $207k 1.9k 107.09
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $205k 2.7k 77.03
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $204k 3.3k 61.12
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $203k 456.00 444.79
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $202k 4.2k 47.79
Applovin Corp Com Cl A Stock (APP) 0.0 $202k 300.00 673.17
Packaging Corp Amer Stock (PKG) 0.0 $202k 977.00 206.23
Jacobs Solutions Stock (J) 0.0 $201k 1.5k 132.46
Pinterest Inc Cl A Stock (PINS) 0.0 $201k 7.8k 25.89
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $200k 3.2k 63.01
Dlocal Ltd Class A Stock (DLO) 0.0 $167k 12k 14.14
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $166k 23k 7.16
Cnh Indl N V Stock (CNH) 0.0 $161k 18k 9.22
Blackrock Res & Commodities St Cef (BCX) 0.0 $137k 12k 10.98
Zoominfo Technologies Stock (GTM) 0.0 $133k 13k 10.17
Beeline Holdings Stock (EAST) 0.0 $132k 77k 1.72
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $126k 16k 8.02
Avantor Stock (AVTR) 0.0 $122k 11k 11.46
Wendys Stock (WEN) 0.0 $120k 14k 8.33
Doubleline Income Solutions Cef (DSL) 0.0 $120k 11k 11.27
Critical Metals Corp Pubco Ord Stock (CRML) 0.0 $117k 17k 6.94
Surf Air Mobility Stock 0.0 $114k 59k 1.94
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $112k 10k 11.14
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $104k 11k 9.48
Prime Medicine Stock (PRME) 0.0 $92k 27k 3.47
Transocean Ltd Registered Stock (RIG) 0.0 $75k 18k 4.13
Medical Pptys Trust Reit (MPT) 0.0 $68k 14k 5.00
Opko Health Stock (OPK) 0.0 $67k 53k 1.26
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $50k 11k 4.38
Newell Brands Stock (NWL) 0.0 $41k 11k 3.72
Microvast Holdings Stock (MVST) 0.0 $33k 12k 2.80
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $7.8k 109k 0.07
Beneficient Wt Exp 060728 Stock (BENFW) 0.0 $530.000000 50k 0.01