Transcend Wealth Collective

Transcend Capital Advisors as of March 31, 2023

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $79M 480k 164.90
Owl Rock Capital Corporation (OBDC) 5.0 $48M 3.8M 12.61
Merck & Co (MRK) 3.2 $31M 290k 106.39
Microsoft Corporation (MSFT) 3.2 $30M 106k 288.30
Blue Owl Capital Com Cl A (OWL) 1.9 $19M 1.7M 11.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $15M 134k 114.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $11M 28k 411.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 107k 105.50
Select Sector Spdr Tr Technology (XLK) 1.2 $11M 74k 151.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 35k 320.93
Exxon Mobil Corporation (XOM) 1.1 $11M 99k 109.66
JPMorgan Chase & Co. (JPM) 1.1 $11M 82k 130.31
Amazon (AMZN) 1.1 $10M 98k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.8M 24k 409.39
S&p Global (SPGI) 1.0 $9.5M 28k 344.78
Johnson & Johnson (JNJ) 1.0 $9.2M 60k 155.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $9.2M 71k 129.46
Bristol Myers Squibb (BMY) 0.9 $8.9M 129k 69.31
Blackstone Secd Lending Common Stock (BXSL) 0.9 $8.8M 353k 24.93
Home Depot (HD) 0.9 $8.6M 29k 295.12
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.6M 56k 154.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.0M 77k 103.73
International Business Machines (IBM) 0.8 $7.9M 61k 131.09
Vanguard Index Fds Value Etf (VTV) 0.8 $7.3M 53k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 67k 104.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.8M 101k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.6M 22k 308.77
Visa Com Cl A (V) 0.7 $6.5M 29k 225.46
Blackstone Group Inc Com Cl A (BX) 0.7 $6.3M 72k 87.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.9M 111k 53.47
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.8M 31k 186.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.7M 63k 90.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $5.7M 113k 50.27
Procter & Gamble Company (PG) 0.6 $5.7M 38k 148.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $5.5M 60k 91.24
Ishares Tr Mbs Etf (MBB) 0.5 $5.3M 56k 94.73
Eli Lilly & Co. (LLY) 0.5 $5.1M 15k 343.42
Automatic Data Processing (ADP) 0.5 $4.9M 22k 222.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $4.9M 72k 67.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.8M 87k 55.36
Zoom Video Communications In Cl A (ZM) 0.5 $4.8M 65k 73.84
Docusign (DOCU) 0.5 $4.8M 82k 58.30
Pepsi (PEP) 0.5 $4.8M 26k 182.30
Chevron Corporation (CVX) 0.5 $4.6M 28k 163.16
McDonald's Corporation (MCD) 0.5 $4.6M 16k 279.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 22k 204.10
Ishares Tr Core Total Usd (IUSB) 0.5 $4.5M 98k 46.15
Broadcom (AVGO) 0.5 $4.5M 7.1k 641.52
Meta Platforms Cl A (META) 0.5 $4.5M 21k 211.94
Texas Instruments Incorporated (TXN) 0.5 $4.4M 24k 186.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.3M 57k 74.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 23k 183.22
Select Sector Spdr Tr Communication (XLC) 0.4 $4.0M 69k 57.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.8M 33k 117.65
Cisco Systems (CSCO) 0.4 $3.8M 72k 52.28
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.4k 576.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 24k 149.54
Tesla Motors (TSLA) 0.4 $3.6M 17k 207.46
Abbvie (ABBV) 0.4 $3.5M 22k 159.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.4M 51k 67.69
Oracle Corporation (ORCL) 0.4 $3.4M 36k 92.92
Honeywell International (HON) 0.3 $3.3M 18k 191.12
BlackRock (BLK) 0.3 $3.3M 5.0k 669.05
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.3M 35k 93.68
UnitedHealth (UNH) 0.3 $3.3M 6.9k 472.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 7.00 465600.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $3.2M 51k 61.95
Capital One Financial (COF) 0.3 $3.2M 33k 96.16
Nextera Energy (NEE) 0.3 $3.1M 41k 77.08
Verizon Communications (VZ) 0.3 $3.1M 81k 38.89
Church & Dwight (CHD) 0.3 $3.1M 35k 88.41
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 64k 48.79
Morgan Stanley Com New (MS) 0.3 $3.1M 35k 87.80
NVIDIA Corporation (NVDA) 0.3 $3.1M 11k 277.76
Union Pacific Corporation (UNP) 0.3 $3.1M 15k 201.26
Blackrock Kelso Capital 0.3 $3.0M 875k 3.45
Select Sector Spdr Tr Energy (XLE) 0.3 $3.0M 36k 82.83
Medtronic SHS (MDT) 0.3 $3.0M 37k 80.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 24k 123.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 28k 106.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 12k 249.44
General Motors Company (GM) 0.3 $2.9M 79k 36.68
Ares Capital Corporation (ARCC) 0.3 $2.9M 157k 18.27
salesforce (CRM) 0.3 $2.9M 14k 199.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 7.5k 376.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 22k 124.07
Pfizer (PFE) 0.3 $2.8M 68k 40.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.7M 34k 80.22
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.7M 77k 35.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.7M 55k 49.51
Bank of America Corporation (BAC) 0.3 $2.7M 94k 28.60
Walt Disney Company (DIS) 0.3 $2.7M 27k 100.13
Wells Fargo & Company (WFC) 0.3 $2.7M 71k 37.38
Ishares Tr Msci China Etf (MCHI) 0.3 $2.7M 53k 49.89
Coca-Cola Company (KO) 0.3 $2.6M 42k 62.03
Illumina (ILMN) 0.3 $2.5M 11k 232.55
Amgen (AMGN) 0.3 $2.5M 10k 241.74
Intel Corporation (INTC) 0.3 $2.5M 75k 32.67
General Dynamics Corporation (GD) 0.3 $2.4M 11k 228.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.4M 51k 48.15
Mainstay Definedterm Mn Opp (MMD) 0.3 $2.4M 139k 17.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $2.4M 29k 83.36
Danaher Corporation (DHR) 0.3 $2.4M 9.6k 252.03
Amicus Therapeutics (FOLD) 0.3 $2.4M 217k 11.09
Cano Health Com Cl A 0.3 $2.4M 2.6M 0.91
Kinder Morgan (KMI) 0.2 $2.4M 136k 17.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 6.2k 385.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.3M 7.4k 310.52
United Parcel Service CL B (UPS) 0.2 $2.3M 12k 194.00
American Tower Reit (AMT) 0.2 $2.2M 11k 204.34
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 97.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 55k 38.65
Marsh & McLennan Companies (MMC) 0.2 $2.1M 12k 166.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 9.8k 210.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M 25k 79.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.9k 285.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.9M 42k 46.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 81k 23.38
Eaton Corp SHS (ETN) 0.2 $1.9M 11k 171.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.9M 65k 29.23
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 16k 117.18
Starbucks Corporation (SBUX) 0.2 $1.8M 18k 104.13
Penske Automotive (PAG) 0.2 $1.8M 13k 141.81
Uber Technologies (UBER) 0.2 $1.8M 58k 31.70
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 48k 37.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.8M 65k 27.76
Moody's Corporation (MCO) 0.2 $1.8M 5.8k 306.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 36k 48.53
At&t (T) 0.2 $1.8M 92k 19.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 32k 54.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 24k 72.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.2k 332.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $1.7M 36k 48.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.7M 37k 46.82
Fifth Third Ban (FITB) 0.2 $1.7M 64k 26.64
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.4k 496.94
Lowe's Companies (LOW) 0.2 $1.7M 8.4k 199.96
Intercontinental Exchange (ICE) 0.2 $1.7M 16k 104.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.7k 244.34
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 75.15
Air Products & Chemicals (APD) 0.2 $1.6M 5.6k 287.22
Vanguard World Fds Financials Etf (VFH) 0.2 $1.6M 21k 77.89
Upwork (UPWK) 0.2 $1.6M 139k 11.32
3M Company (MMM) 0.2 $1.6M 15k 105.11
Qualcomm (QCOM) 0.2 $1.5M 12k 127.58
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 363.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 7.9k 189.57
Boeing Company (BA) 0.2 $1.5M 7.0k 212.43
W.W. Grainger (GWW) 0.2 $1.5M 2.2k 688.83
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 147.46
Genuine Parts Company (GPC) 0.2 $1.5M 8.9k 167.31
Stryker Corporation (SYK) 0.2 $1.5M 5.2k 285.47
BP Sponsored Adr (BP) 0.2 $1.5M 39k 37.94
Goldman Sachs (GS) 0.2 $1.5M 4.4k 327.08
Target Corporation (TGT) 0.2 $1.4M 8.8k 165.62
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 62.43
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.4M 25k 57.09
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.4M 28k 50.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 96.70
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 76k 18.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 76.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 42k 32.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.4M 69k 19.51
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.5k 181.19
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.3M 90k 14.60
Yum! Brands (YUM) 0.1 $1.3M 9.9k 132.08
Exelon Corporation (EXC) 0.1 $1.3M 30k 41.89
TJX Companies (TJX) 0.1 $1.3M 16k 78.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 101.18
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 25k 49.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 13k 92.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 20k 60.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 26k 46.91
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 37k 32.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 26k 45.06
Altria (MO) 0.1 $1.2M 26k 44.62
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 69.72
Crown Castle Intl (CCI) 0.1 $1.2M 8.6k 133.83
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.31
Truist Financial Corp equities (TFC) 0.1 $1.1M 33k 34.10
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.45
Kraft Heinz (KHC) 0.1 $1.1M 29k 38.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 9.8k 115.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 11k 102.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 54k 20.59
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 92.00
Advanced Energy Industries (AEIS) 0.1 $1.1M 11k 98.00
ConocoPhillips (COP) 0.1 $1.1M 11k 99.21
Mid-America Apartment (MAA) 0.1 $1.1M 7.2k 151.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 16k 66.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 222k 4.76
CSX Corporation (CSX) 0.1 $1.0M 35k 29.94
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.7k 107.74
Simon Property (SPG) 0.1 $1.0M 9.3k 111.97
General Electric Com New (GE) 0.1 $1.0M 11k 95.60
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.0M 15k 71.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 91k 11.48
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.7k 385.37
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 100k 10.29
Cigna Corp (CI) 0.1 $979k 3.8k 255.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $976k 13k 76.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $947k 4.4k 216.42
AmerisourceBergen (COR) 0.1 $931k 5.8k 160.11
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $924k 27k 34.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $921k 8.7k 106.20
Nike CL B (NKE) 0.1 $921k 7.5k 122.63
Citigroup Com New (C) 0.1 $918k 20k 46.89
Chubb (CB) 0.1 $908k 4.7k 194.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $890k 18k 48.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $890k 7.0k 127.58
Linde SHS (LIN) 0.1 $887k 2.5k 355.44
Constellation Brands Cl A (STZ) 0.1 $882k 3.9k 225.89
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $880k 12k 73.53
Tractor Supply Company (TSCO) 0.1 $879k 3.7k 235.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $875k 12k 71.52
Gabelli Dividend & Income Trust (GDV) 0.1 $868k 42k 20.79
Analog Devices (ADI) 0.1 $861k 4.4k 197.22
Ionq Inc Pipe (IONQ) 0.1 $860k 140k 6.15
Caterpillar (CAT) 0.1 $852k 3.7k 228.86
Palo Alto Networks (PANW) 0.1 $847k 4.2k 199.74
Abbott Laboratories (ABT) 0.1 $847k 8.4k 101.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $844k 34k 24.79
American Electric Power Company (AEP) 0.1 $837k 9.2k 90.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $833k 27k 31.22
PNC Financial Services (PNC) 0.1 $825k 6.5k 127.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $825k 16k 52.38
Paypal Holdings (PYPL) 0.1 $796k 11k 75.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $795k 38k 21.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $793k 9.8k 80.66
Enovix Corp (ENVX) 0.1 $793k 53k 14.91
Blackrock Capital Allocation Trust (BCAT) 0.1 $779k 52k 15.14
Clearbridge Mlp And Mids (CEM) 0.1 $762k 24k 32.37
Sherwin-Williams Company (SHW) 0.1 $757k 3.4k 224.74
Duke Energy Corp Com New (DUK) 0.1 $751k 7.8k 96.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $743k 8.4k 88.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $735k 66k 11.19
PPG Industries (PPG) 0.1 $731k 5.5k 133.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $729k 59k 12.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $725k 4.6k 158.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $720k 10k 72.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $717k 7.7k 92.81
Philip Morris International (PM) 0.1 $714k 7.3k 97.24
Hershey Company (HSY) 0.1 $706k 2.8k 254.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $704k 7.1k 99.64
Ishares Tr Msci Usa Value (VLUE) 0.1 $694k 7.5k 92.58
Ameriprise Financial (AMP) 0.1 $693k 2.3k 306.50
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $691k 24k 28.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $687k 14k 47.88
Workday Cl A (WDAY) 0.1 $677k 3.3k 206.54
Cme (CME) 0.1 $673k 3.5k 191.54
Enterprise Products Partners (EPD) 0.1 $669k 26k 25.90
Phillips 66 (PSX) 0.1 $668k 6.6k 101.38
Consolidated Edison (ED) 0.1 $662k 6.9k 95.67
Broadridge Financial Solutions (BR) 0.1 $655k 4.5k 146.57
Lockheed Martin Corporation (LMT) 0.1 $649k 1.4k 472.78
Brady Corp Cl A (BRC) 0.1 $646k 12k 53.73
Fiserv (FI) 0.1 $635k 5.6k 113.03
Allstate Corporation (ALL) 0.1 $635k 5.7k 110.81
Constellation Energy (CEG) 0.1 $622k 7.9k 78.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $618k 14k 43.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $618k 12k 51.79
Rithm Capital Corp Com New (RITM) 0.1 $617k 77k 8.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $608k 2.4k 250.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $599k 8.1k 73.83
American Water Works (AWK) 0.1 $591k 4.0k 146.47
Cbre Clarion Global Real Estat re (IGR) 0.1 $581k 109k 5.31
Waste Management (WM) 0.1 $579k 3.5k 163.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $578k 8.3k 69.92
Ford Motor Company (F) 0.1 $578k 46k 12.60
Applied Materials (AMAT) 0.1 $578k 4.7k 122.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $570k 39k 14.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $570k 14k 40.72
Rockwell Automation (ROK) 0.1 $570k 1.9k 293.47
Prologis (PLD) 0.1 $562k 4.5k 124.78
Ishares Tr Ishares Biotech (IBB) 0.1 $548k 4.2k 129.16
Huntington Bancshares Incorporated (HBAN) 0.1 $546k 49k 11.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $546k 25k 22.15
Bce Com New (BCE) 0.1 $538k 12k 44.79
FedEx Corporation (FDX) 0.1 $536k 2.3k 228.50
Hasbro (HAS) 0.1 $533k 9.9k 53.69
Microchip Technology (MCHP) 0.1 $528k 6.3k 83.78
Lululemon Athletica (LULU) 0.1 $524k 1.4k 364.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $523k 15k 35.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $517k 11k 47.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $514k 2.9k 178.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $507k 30k 17.15
Netflix (NFLX) 0.1 $504k 1.5k 345.48
O'reilly Automotive (ORLY) 0.1 $502k 591.00 848.98
Airbnb Com Cl A (ABNB) 0.1 $499k 4.0k 124.40
Gilead Sciences (GILD) 0.1 $498k 6.0k 82.97
Ishares Msci Emerg Mkt (EMGF) 0.1 $496k 12k 41.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $495k 9.2k 53.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $494k 4.5k 110.24
AMN Healthcare Services (AMN) 0.1 $488k 5.9k 82.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $485k 4.4k 109.61
Wec Energy Group (WEC) 0.0 $477k 5.0k 94.80
Arbor Realty Trust (ABR) 0.0 $473k 41k 11.49
American Express Company (AXP) 0.0 $473k 2.9k 164.95
Pulte (PHM) 0.0 $460k 7.9k 58.28
Baxter International (BAX) 0.0 $451k 11k 40.56
Williams Companies (WMB) 0.0 $445k 15k 29.86
Biogen Idec (BIIB) 0.0 $442k 1.6k 278.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $436k 2.9k 152.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $434k 3.0k 144.61
Nfj Dividend Interest (NFJ) 0.0 $433k 37k 11.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $428k 8.3k 51.28
Ishares Tr Europe Etf (IEV) 0.0 $426k 8.5k 50.02
Pjt Partners Com Cl A (PJT) 0.0 $426k 5.9k 72.19
Five9 (FIVN) 0.0 $422k 5.8k 72.29
Unilever Spon Adr New (UL) 0.0 $422k 8.1k 51.93
Anthem (ELV) 0.0 $421k 915.00 459.92
Ftai Aviation SHS (FTAI) 0.0 $419k 15k 27.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $418k 19k 21.72
Dollar General (DG) 0.0 $418k 2.0k 210.46
Pimco Dynamic Income SHS (PDI) 0.0 $415k 23k 18.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $412k 13k 31.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 4.5k 91.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $409k 49k 8.34
Realogy Hldgs (HOUS) 0.0 $407k 77k 5.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $406k 6.4k 63.89
Snowflake Cl A (SNOW) 0.0 $404k 2.6k 154.30
Doubleline Income Solutions (DSL) 0.0 $400k 35k 11.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $400k 6.0k 66.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $393k 8.2k 47.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $389k 9.3k 41.68
Ishares Tr Msci China A (CNYA) 0.0 $387k 12k 32.67
Corning Incorporated (GLW) 0.0 $383k 11k 35.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $371k 11k 34.92
Emerson Electric (EMR) 0.0 $369k 4.2k 87.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $360k 42k 8.65
Norfolk Southern (NSC) 0.0 $359k 1.7k 212.06
Parker-Hannifin Corporation (PH) 0.0 $359k 1.1k 336.11
Travelers Companies (TRV) 0.0 $358k 2.1k 171.43
Deere & Company (DE) 0.0 $356k 862.00 413.11
Twilio Cl A (TWLO) 0.0 $354k 5.3k 66.63
Coinbase Global Com Cl A (COIN) 0.0 $345k 5.1k 67.57
Marathon Petroleum Corp (MPC) 0.0 $344k 2.6k 134.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $344k 6.9k 49.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $343k 1.5k 225.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $340k 3.4k 99.24
Walgreen Boots Alliance (WBA) 0.0 $339k 9.8k 34.58
Us Bancorp Del Com New (USB) 0.0 $336k 9.3k 36.05
Advanced Micro Devices (AMD) 0.0 $336k 3.4k 98.01
Peapack-Gladstone Financial (PGC) 0.0 $336k 11k 29.62
Block Cl A (SQ) 0.0 $335k 4.9k 68.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $332k 4.5k 72.94
Dow (DOW) 0.0 $331k 6.0k 54.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $330k 3.8k 86.28
Voya Financial (VOYA) 0.0 $325k 4.6k 71.46
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.3k 246.52
Ishares Gold Tr Ishares New (IAU) 0.0 $325k 8.7k 37.37
EOG Resources (EOG) 0.0 $324k 2.8k 114.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $321k 1.4k 229.42
CMS Energy Corporation (CMS) 0.0 $316k 5.1k 61.38
Masco Corporation (MAS) 0.0 $314k 6.3k 49.72
Kkr & Co (KKR) 0.0 $314k 6.0k 52.52
Texas Pacific Land Corp (TPL) 0.0 $311k 183.00 1701.12
AutoNation (AN) 0.0 $309k 2.3k 134.36
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $305k 6.0k 50.69
Realty Income (O) 0.0 $305k 4.8k 63.33
Fidelity National Information Services (FIS) 0.0 $302k 5.6k 54.33
Hartford Financial Services (HIG) 0.0 $301k 4.3k 69.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $301k 17k 17.85
Hca Holdings (HCA) 0.0 $296k 1.1k 263.68
Sempra Energy (SRE) 0.0 $295k 1.9k 151.19
Axon Enterprise (AXON) 0.0 $292k 1.3k 224.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $291k 11k 25.48
Northrop Grumman Corporation (NOC) 0.0 $290k 627.00 461.95
Sylvamo Corp Common Stock (SLVM) 0.0 $288k 6.2k 46.26
Intuitive Surgical Com New (ISRG) 0.0 $287k 1.1k 255.47
Shopify Cl A (SHOP) 0.0 $285k 5.9k 47.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $284k 15k 18.69
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $284k 6.0k 46.95
RPM International (RPM) 0.0 $281k 3.2k 87.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 3.0k 93.02
First Merchants Corporation (FRME) 0.0 $280k 8.5k 32.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $279k 5.1k 54.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 3.4k 82.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $274k 14k 20.28
Reata Pharmaceuticals Cl A 0.0 $273k 3.0k 90.92
MGIC Investment (MTG) 0.0 $272k 20k 13.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $272k 3.5k 76.74
Ishares Tr Global Tech Etf (IXN) 0.0 $271k 5.0k 54.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.8k 147.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $265k 4.6k 57.56
Devon Energy Corporation (DVN) 0.0 $262k 5.2k 50.61
Entergy Corporation (ETR) 0.0 $260k 2.4k 107.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 381.00 680.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $258k 2.6k 99.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $258k 12k 22.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 1.9k 137.26
Sanofi Sponsored Adr (SNY) 0.0 $255k 4.7k 54.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $254k 17k 15.10
Air Lease Corp Cl A (AL) 0.0 $253k 6.4k 39.37
Corteva (CTVA) 0.0 $253k 4.2k 60.31
Southern Company (SO) 0.0 $252k 3.6k 69.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $252k 8.5k 29.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.7k 151.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 5.5k 45.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $250k 16k 15.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $249k 4.0k 61.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $249k 13k 19.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $246k 5.0k 49.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $246k 5.2k 47.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $243k 31k 7.95
Blackrock Muniyield Fund (MYD) 0.0 $243k 23k 10.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $241k 4.2k 57.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $241k 4.0k 60.93
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $241k 5.1k 47.01
Dupont De Nemours (DD) 0.0 $240k 3.3k 71.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $240k 2.6k 93.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $240k 8.5k 28.35
Draftkings Com Cl A (DKNG) 0.0 $238k 12k 19.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $236k 5.9k 40.24
Shell Spon Ads (SHEL) 0.0 $236k 4.1k 57.54
American Intl Group Com New (AIG) 0.0 $235k 4.7k 50.36
Zoetis Cl A (ZTS) 0.0 $231k 1.4k 166.48
Novo-nordisk A S Adr (NVO) 0.0 $231k 1.5k 159.14
Portland Gen Elec Com New (POR) 0.0 $229k 4.7k 48.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $229k 4.6k 49.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $227k 4.2k 53.98
Ameren Corporation (AEE) 0.0 $227k 2.6k 86.39
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $227k 46k 4.89
Oge Energy Corp (OGE) 0.0 $226k 6.0k 37.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 858.00 263.05
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 3.2k 69.41
Ishares Msci Equal Weite (EUSA) 0.0 $223k 2.9k 75.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $221k 4.2k 52.17
Nucor Corporation (NUE) 0.0 $219k 1.4k 154.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 18k 11.92
Boston Scientific Corporation (BSX) 0.0 $219k 4.4k 50.03
Jabil Circuit (JBL) 0.0 $218k 2.5k 88.16
Valero Energy Corporation (VLO) 0.0 $217k 1.6k 139.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $217k 2.1k 104.68
L3harris Technologies (LHX) 0.0 $215k 1.1k 196.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $213k 9.0k 23.74
T. Rowe Price (TROW) 0.0 $212k 1.9k 112.90
Charles Schwab Corporation (SCHW) 0.0 $210k 4.0k 52.38
Nrg Energy Com New (NRG) 0.0 $209k 6.1k 34.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $208k 5.8k 36.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $208k 14k 15.43
PPL Corporation (PPL) 0.0 $207k 7.4k 27.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $206k 212.00 973.10
SYSCO Corporation (SYY) 0.0 $206k 2.7k 77.23
Barings Bdc (BBDC) 0.0 $203k 26k 7.94
Paychex (PAYX) 0.0 $202k 1.8k 114.56
M&T Bank Corporation (MTB) 0.0 $202k 1.7k 119.57
Vale S A Sponsored Ads (VALE) 0.0 $201k 13k 15.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $200k 4.0k 50.66
Illinois Tool Works (ITW) 0.0 $200k 822.00 243.56
Blackrock Munivest Fund II (MVT) 0.0 $194k 18k 10.75
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $188k 20k 9.38
Connectone Banc (CNOB) 0.0 $177k 10k 17.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $176k 19k 9.15
Odyssey Marine Expl Com New (OMEX) 0.0 $167k 51k 3.25
Medical Properties Trust (MPW) 0.0 $160k 20k 8.22
Taskus Class A Com (TASK) 0.0 $160k 11k 14.44
Lakeland Ban (LBAI) 0.0 $157k 10k 15.64
Kyndryl Hldgs Common Stock (KD) 0.0 $156k 11k 14.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $148k 47k 3.18
Valley National Ban (VLY) 0.0 $141k 15k 9.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $135k 12k 11.56
Barings Global Short Duration Com cef (BGH) 0.0 $129k 10k 12.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $124k 11k 11.68
Uranium Royalty Corp (UROY) 0.0 $113k 55k 2.06
Kayne Anderson MLP Investment (KYN) 0.0 $106k 12k 8.64
Sirius Xm Holdings (SIRI) 0.0 $99k 25k 3.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k 11k 8.85
Clough Global Allocation Fun (GLV) 0.0 $92k 16k 5.78
Southwestern Energy Company (SWN) 0.0 $76k 15k 5.00
Opko Health (OPK) 0.0 $74k 51k 1.46
Sofi Technologies (SOFI) 0.0 $70k 12k 6.07
Fluent Inc cs (FLNT) 0.0 $65k 79k 0.82
Ftai Infrastructure Common Stock (FIP) 0.0 $45k 15k 3.00
Organogenesis Hldgs (ORGO) 0.0 $26k 12k 2.13
Aptose Biosciences Com New 0.0 $15k 24k 0.64
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $14k 118k 0.12
Outlook Therapeutics Com New 0.0 $11k 10k 1.09
Spdr S&p 500 Etf Tr Put Put Option 0.0 $11k 26k 0.41
Invesco Qqq Tr Put Put Option 0.0 $6.7k 21k 0.32
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 131k 0.00