Transcend Wealth Collective

Transcend Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 505 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.1 $92M 476k 192.53
Blue Owl Capital Corporation Cef (OBDC) 5.0 $56M 3.8M 14.76
Microsoft Corp Stock (MSFT) 3.2 $36M 97k 376.04
Merck & Co Stock (MRK) 2.8 $32M 291k 109.02
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.2 $25M 1.7M 14.90
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $17M 35k 475.31
Amazon Stock (AMZN) 1.5 $16M 108k 151.94
Johnson & Johnson Stock (JNJ) 1.4 $16M 104k 156.74
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $16M 33k 477.64
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $15M 37k 409.52
Fs Kkr Cap Corp Cef (FSK) 1.2 $14M 706k 19.97
Jpmorgan Chase & Co Stock (JPM) 1.2 $14M 83k 170.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $14M 124k 111.63
S&p Global Stock (SPGI) 1.0 $12M 26k 440.52
Blackstone Secd Lending Cef (BXSL) 1.0 $11M 411k 27.64
Vanguard Value Etf Etf (VTV) 0.9 $11M 71k 149.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $9.9M 71k 139.69
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $9.7M 51k 192.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $9.7M 57k 170.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $9.6M 68k 140.93
Home Depot Stock (HD) 0.8 $9.5M 28k 346.54
International Business Machs Stock (IBM) 0.8 $9.3M 57k 163.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $9.2M 67k 136.38
Exxon Mobil Corp Stock (XOM) 0.8 $9.0M 90k 99.98
Eli Lilly & Co Stock (LLY) 0.8 $8.6M 15k 582.92
Bristol-myers Squibb Stock (BMY) 0.7 $8.3M 162k 51.31
Blackstone Stock (BX) 0.7 $8.1M 62k 130.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $7.7M 22k 356.67
Visa Inc Com Cl A Stock (V) 0.7 $7.4M 28k 260.35
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.7 $7.4M 160k 45.94
Broadcom Stock (AVGO) 0.6 $7.3M 6.6k 1116.27
Vanguard Large-cap Etf Etf (VV) 0.6 $7.3M 33k 218.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $7.0M 100k 70.35
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $6.9M 73k 95.20
Nvidia Corporation Stock (NVDA) 0.6 $6.9M 14k 495.21
Meta Platforms Inc Cl A Stock (META) 0.6 $6.7M 19k 353.96
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $6.5M 60k 108.26
Zoom Video Communications Inc Cl A Stock (ZM) 0.6 $6.3M 88k 71.91
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $6.3M 112k 56.14
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $6.1M 26k 237.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.5M 85k 65.06
Vanguard Ftse Pacific Etf Etf (VPL) 0.5 $5.2M 73k 72.03
Agnc Invt Corp Reit (AGNC) 0.4 $5.1M 517k 9.81
Medtronic Stock (MDT) 0.4 $5.1M 62k 82.38
Chevron Corp Stock (CVX) 0.4 $5.1M 34k 149.16
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $4.9M 67k 72.66
Docusign Stock (DOCU) 0.4 $4.8M 82k 59.45
Procter And Gamble Stock (PG) 0.4 $4.8M 33k 146.54
Spdr S&p Dividend Etf Etf (SDY) 0.4 $4.7M 38k 124.97
Pepsico Stock (PEP) 0.4 $4.7M 28k 169.84
Spdr Gold Shares Etf (GLD) 0.4 $4.5M 24k 191.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $4.5M 43k 104.92
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $4.5M 12k 376.86
Mcdonalds Corp Stock (MCD) 0.4 $4.5M 15k 296.52
Automatic Data Processing Stock (ADP) 0.4 $4.4M 19k 232.97
Amicus Therapeutics Stock (FOLD) 0.4 $4.4M 310k 14.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $4.4M 61k 72.03
Unitedhealth Group Stock (UNH) 0.4 $4.4M 8.4k 526.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $4.4M 45k 98.88
Spdr S&p Biotech Etf Etf (XBI) 0.4 $4.3M 48k 89.29
Tesla Stock (TSLA) 0.4 $4.1M 17k 248.48
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $4.1M 35k 117.13
Thermo Fisher Scientific Stock (TMO) 0.4 $4.0M 7.6k 530.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $3.8M 22k 178.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.8M 7.00 542625.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $3.8M 68k 55.90
Oracle Corp Stock (ORCL) 0.3 $3.7M 36k 105.43
Blackrock Stock (BLK) 0.3 $3.7M 4.6k 811.74
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $3.7M 98k 37.72
Eaton Corp Stock (ETN) 0.3 $3.6M 15k 240.82
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.3 $3.6M 72k 50.24
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.6M 8.2k 436.78
Union Pac Corp Stock (UNP) 0.3 $3.6M 15k 245.62
Blackrock Cap Invt Corp Cef 0.3 $3.5M 906k 3.87
Pfizer Stock (PFE) 0.3 $3.5M 121k 28.79
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $3.5M 76k 46.07
Salesforce Stock (CRM) 0.3 $3.5M 13k 263.14
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.4M 41k 83.84
Abbvie Stock (ABBV) 0.3 $3.4M 22k 154.97
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $3.4M 63k 53.97
Honeywell Intl Stock (HON) 0.3 $3.4M 16k 209.71
Church & Dwight Stock (CHD) 0.3 $3.3M 35k 94.56
Comcast Corp New Cl A Stock (CMCSA) 0.3 $3.3M 76k 43.85
Texas Instrs Stock (TXN) 0.3 $3.3M 20k 170.46
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.3 $3.3M 292k 11.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $3.3M 21k 157.80
Vanguard Information Technology Etf Etf (VGT) 0.3 $3.2M 6.6k 484.00
Cisco Sys Stock (CSCO) 0.3 $3.2M 63k 50.52
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.3 $3.1M 140k 22.21
Harbor Long-term Growers Etf Etf (WINN) 0.3 $3.1M 148k 20.67
Amgen Stock (AMGN) 0.3 $3.0M 11k 288.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.0M 8.5k 350.91
Alerian Mlp Etf Etf (AMLP) 0.3 $2.9M 69k 42.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.8M 56k 50.58
Disney Walt Stock (DIS) 0.3 $2.8M 31k 90.29
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.8M 19k 147.14
Intel Corp Stock (INTC) 0.2 $2.7M 54k 50.25
Tjx Cos Stock (TJX) 0.2 $2.7M 29k 93.81
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $2.7M 52k 51.41
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.6M 14k 189.47
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $2.6M 113k 23.28
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $2.6M 80k 32.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.6M 51k 51.05
Uber Technologies Stock (UBER) 0.2 $2.6M 42k 61.57
General Dynamics Corp Stock (GD) 0.2 $2.5M 9.8k 259.68
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $2.5M 50k 50.47
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.2 $2.5M 50k 50.30
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $2.4M 44k 55.41
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.4M 47k 52.10
Morgan Stanley Stock (MS) 0.2 $2.4M 26k 93.25
Danaher Corporation Stock (DHR) 0.2 $2.4M 10k 231.34
Wells Fargo Stock (WFC) 0.2 $2.4M 49k 49.22
Vanguard Growth Etf Etf (VUG) 0.2 $2.4M 7.6k 310.87
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.3M 133k 17.64
Costco Whsl Corp Stock (COST) 0.2 $2.3M 3.5k 660.13
American Tower Corp Reit (AMT) 0.2 $2.3M 11k 215.89
Nextera Energy Stock (NEE) 0.2 $2.3M 38k 60.74
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $2.3M 61k 37.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.3M 54k 42.18
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $2.3M 23k 96.85
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $2.2M 26k 86.72
Ares Capital Corp Cef (ARCC) 0.2 $2.2M 109k 20.03
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.2M 23k 96.39
Bank America Corp Stock (BAC) 0.2 $2.2M 64k 33.67
Moodys Corp Stock (MCO) 0.2 $2.2M 5.5k 390.56
Stryker Corporation Stock (SYK) 0.2 $2.1M 7.2k 299.46
Boeing Stock (BA) 0.2 $2.1M 8.1k 260.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.1M 26k 81.28
Penske Automotive Grp Stock (PAG) 0.2 $2.1M 13k 160.51
Cencora Stock (COR) 0.2 $2.1M 10k 205.38
Upwork Stock (UPWK) 0.2 $2.1M 138k 14.87
Coca Cola Stock (KO) 0.2 $2.0M 35k 58.93
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $2.0M 54k 37.60
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 6.7k 303.16
Vanguard Financials Etf Etf (VFH) 0.2 $2.0M 21k 92.26
General Mtrs Stock (GM) 0.2 $1.9M 54k 35.92
Ishares Msci China Etf Etf (MCHI) 0.2 $1.9M 46k 40.74
Walmart Stock (WMT) 0.2 $1.9M 12k 157.65
Intercontinental Exchange Stock (ICE) 0.2 $1.9M 15k 128.43
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.9M 17k 108.25
Rtx Corporation Stock (RTX) 0.2 $1.8M 22k 84.14
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 16k 117.22
Korn Ferry Stock (KFY) 0.2 $1.8M 31k 59.35
Kenvue Stock (KVUE) 0.2 $1.8M 85k 21.53
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.8M 4.3k 426.47
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.2 $1.8M 87k 20.48
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.8M 18k 101.99
Grainger W W Stock (GWW) 0.2 $1.8M 2.1k 828.76
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.8M 7.6k 232.64
Lowes Cos Stock (LOW) 0.2 $1.8M 7.9k 222.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.7M 22k 78.03
Adobe Stock (ADBE) 0.2 $1.7M 2.9k 596.64
Qualcomm Stock (QCOM) 0.2 $1.7M 12k 144.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.7M 27k 63.33
Broadridge Finl Solutions Stock (BR) 0.1 $1.7M 8.1k 205.75
Capital One Finl Corp Stock (COF) 0.1 $1.7M 13k 131.12
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $1.7M 32k 52.52
Sherwin Williams Stock (SHW) 0.1 $1.6M 5.3k 311.90
Starbucks Corp Stock (SBUX) 0.1 $1.6M 17k 96.01
Digital Rlty Tr Reit (DLR) 0.1 $1.6M 12k 134.58
Air Prods & Chems Stock (APD) 0.1 $1.6M 5.7k 273.79
Invesco Preferred Etf Etf (PGX) 0.1 $1.6M 136k 11.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.6M 28k 54.98
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.5M 67k 23.08
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $1.5M 49k 31.19
Colgate Palmolive Stock (CL) 0.1 $1.5M 19k 79.71
Citigroup Stock (C) 0.1 $1.5M 29k 51.44
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.5M 11k 135.85
Verizon Communications Stock (VZ) 0.1 $1.5M 39k 37.70
Palo Alto Networks Stock (PANW) 0.1 $1.5M 4.9k 294.88
Advanced Energy Inds Stock (AEIS) 0.1 $1.4M 13k 108.92
Vanguard Small-cap Etf Etf (VB) 0.1 $1.4M 6.7k 213.33
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $1.4M 86k 16.25
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.4M 68k 20.68
3M Stock (MMM) 0.1 $1.4M 13k 109.32
BP Adr (BP) 0.1 $1.4M 39k 35.40
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 5.5k 241.76
Ishares Mbs Etf Etf (MBB) 0.1 $1.3M 14k 94.08
Target Corp Stock (TGT) 0.1 $1.3M 9.2k 142.43
Jp Morgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $1.3M 15k 85.89
General Electric Stock (GE) 0.1 $1.3M 10k 127.63
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 62k 20.39
Cvs Health Corp Stock (CVS) 0.1 $1.2M 16k 78.96
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $1.2M 27k 46.62
Genuine Parts Stock (GPC) 0.1 $1.2M 8.9k 138.51
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.2M 25k 49.93
Toronto Dominion Bk Ont Stock (TD) 0.1 $1.2M 19k 64.62
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $1.2M 12k 98.04
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.2M 12k 104.10
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.2M 16k 75.10
Conocophillips Stock (COP) 0.1 $1.2M 10k 116.07
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $1.2M 25k 47.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 17k 72.43
Annaly Capital Management Reit (NLY) 0.1 $1.2M 62k 19.37
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.2M 9.7k 122.75
Yum Brands Stock (YUM) 0.1 $1.2M 9.1k 130.66
Simon Ppty Group Reit (SPG) 0.1 $1.2M 8.2k 142.64
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.2M 15k 77.37
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 5.8k 200.71
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.2M 37k 31.01
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 10k 113.99
Novartis Adr (NVS) 0.1 $1.1M 11k 100.97
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 72.54
The Cigna Group Stock (CI) 0.1 $1.1M 3.8k 299.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.1M 9.8k 110.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.1M 19k 56.40
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $1.1M 8.5k 126.60
Csx Corp Stock (CSX) 0.1 $1.1M 31k 34.67
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.1M 78k 13.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $1.1M 9.2k 116.29
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $1.1M 51k 20.89
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $1.0M 13k 80.15
Occidental Pete Corp Stock (OXY) 0.1 $1.0M 17k 59.71
Nike Inc Cl B Stock (NKE) 0.1 $1.0M 9.3k 108.57
Diageo Adr (DEO) 0.1 $988k 6.8k 145.65
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $983k 15k 67.86
Ishares Semiconductor Etf Etf (SOXX) 0.1 $967k 1.7k 576.18
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $957k 25k 38.58
Chubb Stock (CB) 0.1 $949k 4.2k 225.99
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $944k 24k 40.09
Ishares S&p 100 Etf Etf (OEF) 0.1 $942k 4.2k 223.39
Hershey Stock (HSY) 0.1 $938k 5.0k 186.44
Abbott Labs Stock (ABT) 0.1 $933k 8.5k 110.07
Ishares Msci Eafe Etf Etf (EFA) 0.1 $916k 12k 75.35
Kraft Heinz Stock (KHC) 0.1 $913k 25k 36.98
Caterpillar Stock (CAT) 0.1 $897k 3.0k 295.70
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $887k 16k 55.02
Alibaba Group Hldg Adr (BABA) 0.1 $881k 11k 77.51
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $881k 4.9k 179.96
Goldman Sachs Group Stock (GS) 0.1 $875k 2.3k 385.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $873k 3.2k 277.19
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $869k 84k 10.32
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $853k 11k 81.10
Workday Inc Cl A Stock (WDAY) 0.1 $847k 3.1k 276.06
Linde Stock (LIN) 0.1 $844k 2.1k 410.73
Brady Corp Cl A Stock (BRC) 0.1 $830k 14k 58.69
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $828k 55k 14.95
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $826k 14k 59.29
Allstate Corp Stock (ALL) 0.1 $825k 5.9k 139.98
Pulte Group Stock (PHM) 0.1 $814k 7.9k 103.22
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $813k 18k 44.61
Exelon Corp Stock (EXC) 0.1 $812k 23k 35.90
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $797k 30k 26.51
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $795k 17k 46.63
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $794k 12k 64.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $769k 33k 23.04
Becton Dickinson & Co Stock (BDX) 0.1 $768k 3.2k 243.79
Boston Scientific Corp Stock (BSX) 0.1 $766k 13k 57.81
Constellation Energy Corp Stock (CEG) 0.1 $766k 6.6k 116.89
Rithm Capital Corp Reit (RITM) 0.1 $763k 71k 10.68
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $755k 14k 52.66
Netflix Stock (NFLX) 0.1 $752k 1.5k 487.00
Gabelli Divid & Income Tr Cef (GDV) 0.1 $752k 35k 21.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $749k 7.5k 99.25
Applied Matls Stock (AMAT) 0.1 $748k 4.6k 162.07
Tractor Supply Stock (TSCO) 0.1 $747k 3.5k 215.03
Anywhere Real Estate Stock (HOUS) 0.1 $736k 91k 8.11
Lululemon Athletica Stock (LULU) 0.1 $730k 1.4k 511.34
Enterprise Prods Partners Stock (EPD) 0.1 $724k 28k 26.35
Constellation Brands Inc Cl A Stock (STZ) 0.1 $713k 3.0k 241.75
Philip Morris Intl Stock (PM) 0.1 $712k 7.6k 94.08
Lam Research Corp Stock (LRCX) 0.1 $710k 906.00 783.53
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $703k 7.0k 101.16
Mid-amer Apt Cmntys Reit (MAA) 0.1 $703k 5.2k 134.46
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $702k 12k 58.81
Ftai Aviation Stock (FTAI) 0.1 $696k 15k 46.40
Waste Mgmt Inc Del Stock (WM) 0.1 $692k 3.9k 179.10
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $690k 5.0k 136.91
Lockheed Martin Corp Stock (LMT) 0.1 $675k 1.5k 453.26
Truist Finl Corp Stock (TFC) 0.1 $675k 18k 36.92
Rxsight Stock (RXST) 0.1 $665k 17k 40.32
Fedex Corp Stock (FDX) 0.1 $654k 2.6k 252.99
Advanced Micro Devices Stock (AMD) 0.1 $649k 4.4k 147.40
At&t Stock (T) 0.1 $644k 38k 16.78
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $638k 11k 56.93
Cme Group Stock (CME) 0.1 $631k 3.0k 210.63
Ishares Russell Midcap Etf Etf (IWR) 0.1 $629k 8.1k 77.73
Arbor Realty Trust Reit (ABR) 0.1 $625k 41k 15.18
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $625k 5.7k 110.13
Ameriprise Finl Stock (AMP) 0.1 $623k 1.6k 379.91
Huntington Bancshares Stock (HBAN) 0.1 $621k 49k 12.72
Prologis Reit (PLD) 0.1 $619k 4.6k 133.30
Phillips 66 Stock (PSX) 0.1 $616k 4.6k 133.14
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $611k 15k 41.84
Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $604k 5.9k 101.87
Fiserv Stock (FI) 0.1 $600k 4.5k 132.84
Oreilly Automotive Stock (ORLY) 0.1 $587k 618.00 950.08
Enovix Corporation Stock (ENVX) 0.1 $587k 47k 12.52
Altria Group Stock (MO) 0.1 $577k 14k 40.34
Transdigm Group Stock (TDG) 0.1 $570k 563.00 1011.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $562k 5.2k 107.48
Microchip Technology Stock (MCHP) 0.0 $559k 6.2k 90.18
United Parcel Service Inc Cl B Stock (UPS) 0.0 $551k 3.5k 157.24
Williams Cos Stock (WMB) 0.0 $549k 16k 34.83
Rockwell Automation Stock (ROK) 0.0 $545k 1.8k 310.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $543k 2.7k 199.02
Gilead Sciences Stock (GILD) 0.0 $539k 6.7k 81.01
Fifth Third Bancorp Stock (FITB) 0.0 $530k 15k 34.49
American Wtr Wks Stock (AWK) 0.0 $527k 4.0k 131.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $524k 10k 52.00
Analog Devices Stock (ADI) 0.0 $523k 2.6k 198.56
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $517k 32k 16.04
Kla Corp Stock (KLAC) 0.0 $507k 872.00 581.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $502k 3.2k 154.84
Travelers Companies Stock (TRV) 0.0 $500k 2.6k 190.46
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $491k 10k 47.55
Lamb Weston Hldgs Stock (LW) 0.0 $485k 4.5k 108.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $485k 7.4k 65.80
Ford Mtr Co Del Stock (F) 0.0 $484k 40k 12.19
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $483k 4.6k 104.46
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $482k 38k 12.81
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $480k 7.5k 64.12
Kkr & Co Stock (KKR) 0.0 $480k 5.8k 82.85
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.0 $479k 10k 46.53
Dynatrace Stock (DT) 0.0 $476k 8.7k 54.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $466k 7.6k 61.15
Bce Stock (BCE) 0.0 $466k 12k 39.38
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $464k 37k 12.60
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $461k 27k 17.34
Five9 Stock (FIVN) 0.0 $459k 5.8k 78.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $454k 5.0k 91.39
Ishares Global Industrials Etf Etf (EXI) 0.0 $452k 3.6k 127.42
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $452k 40k 11.36
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $451k 21k 21.27
Parker-hannifin Corp Stock (PH) 0.0 $443k 961.00 460.70
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $440k 9.3k 47.09
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $439k 7.8k 56.65
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $436k 5.1k 85.54
Ishares National Muni Bond Etf Etf (MUB) 0.0 $435k 4.0k 108.41
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $428k 2.5k 173.92
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $426k 21k 20.45
Ionq Stock (IONQ) 0.0 $425k 34k 12.39
Masco Corp Stock (MAS) 0.0 $424k 6.3k 66.98
Crane Company Stock (CR) 0.0 $419k 3.6k 118.14
Evergy Stock (EVRG) 0.0 $418k 8.0k 52.20
Twilio Inc Cl A Stock (TWLO) 0.0 $412k 5.4k 75.87
Cbre Gbl Real Estate Cef (IGR) 0.0 $406k 75k 5.43
Schwab Charles Corp Stock (SCHW) 0.0 $402k 5.8k 68.81
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $400k 17k 23.59
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $396k 49k 8.08
Vaneck Semiconductor Etf Etf (SMH) 0.0 $395k 2.3k 174.84
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $393k 2.9k 136.14
Emerson Elec Stock (EMR) 0.0 $390k 4.0k 97.33
Zoetis Inc Cl A Stock (ZTS) 0.0 $386k 2.0k 197.33
Ishares Europe Etf Etf (IEV) 0.0 $385k 7.3k 52.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $385k 4.7k 82.04
Elevance Health Stock (ELV) 0.0 $382k 809.00 471.52
Ameren Corp Stock (AEE) 0.0 $376k 5.2k 72.34
Novo-nordisk A S Adr (NVO) 0.0 $373k 3.6k 103.45
Biogen Stock (BIIB) 0.0 $371k 1.4k 258.77
Rpm Intl Stock (RPM) 0.0 $370k 3.3k 111.63
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $367k 3.5k 104.00
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $366k 7.0k 52.34
Sempra Stock (SRE) 0.0 $365k 4.9k 74.73
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $357k 5.5k 64.45
Markel Group Stock (MKL) 0.0 $355k 250.00 1419.90
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $350k 5.9k 59.21
Pimco Dynamic Income Cef (PDI) 0.0 $347k 19k 17.95
Wec Energy Group Stock (WEC) 0.0 $345k 4.1k 84.17
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $340k 9.3k 36.72
Ishares Gold Trust Etf (IAU) 0.0 $340k 8.7k 39.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $340k 1.8k 186.55
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $338k 1.9k 173.89
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $338k 11k 29.82
Intuitive Surgical Stock (ISRG) 0.0 $336k 997.00 337.29
Marathon Pete Corp Stock (MPC) 0.0 $332k 2.2k 148.36
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $332k 16k 20.80
Biomea Fusion Stock (BMEA) 0.0 $330k 23k 14.52
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $329k 9.3k 35.25
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $328k 5.4k 61.09
American Elec Pwr Stock (AEP) 0.0 $328k 4.0k 81.22
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $326k 7.6k 42.86
Ishares Global Tech Etf Etf (IXN) 0.0 $325k 4.8k 68.18
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $324k 5.8k 55.62
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.0 $323k 12k 27.47
Texas Pacific Land Corporation Stock (TPL) 0.0 $323k 205.00 1573.82
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $323k 7.6k 42.22
Hca Healthcare Stock (HCA) 0.0 $321k 1.2k 270.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $318k 1.9k 165.22
Crown Castle Reit (CCI) 0.0 $318k 2.8k 115.19
Duke Energy Corp Stock (DUK) 0.0 $316k 3.3k 97.04
Nrg Energy Stock (NRG) 0.0 $315k 6.1k 51.70
American Intl Group Stock (AIG) 0.0 $314k 4.6k 67.75
Dow Stock (DOW) 0.0 $313k 5.7k 54.84
Realty Income Corp Reit (O) 0.0 $311k 5.4k 57.42
Ishares Msci China A Etf Etf (CNYA) 0.0 $310k 12k 25.82
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $309k 5.7k 53.82
Ishares China Large-cap Etf Etf (FXI) 0.0 $308k 13k 24.03
Asml Holding N V N Y Registry Adr (ASML) 0.0 $308k 407.00 756.92
L3harris Technologies Stock (LHX) 0.0 $308k 1.5k 210.69
First Trust Capital Strength Etf Etf (FTCS) 0.0 $303k 3.8k 80.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $302k 6.3k 47.90
Odyssey Marine Expl Stock (OMEX) 0.0 $301k 65k 4.65
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $297k 1.3k 227.29
American Express Stock (AXP) 0.0 $297k 1.6k 187.35
Unilever Adr (UL) 0.0 $296k 6.1k 48.48
Us Bancorp Del Stock (USB) 0.0 $295k 6.8k 43.28
Northrop Grumman Corp Stock (NOC) 0.0 $294k 629.00 467.95
Ishares Russell 1000 Etf Etf (IWB) 0.0 $293k 1.1k 262.35
Darden Restaurants Stock (DRI) 0.0 $292k 1.8k 164.30
Block Inc Cl A Stock (SQ) 0.0 $291k 3.8k 77.35
Deere & Co Stock (DE) 0.0 $291k 728.00 399.87
Doubleline Shiller Cape U.s. Equities Etf Etf (CAPE) 0.0 $290k 11k 26.53
Southern Stock (SO) 0.0 $289k 4.1k 70.13
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $287k 15k 19.45
Jabil Stock (JBL) 0.0 $287k 2.3k 127.40
Sanofi Adr (SNY) 0.0 $285k 5.7k 49.73
Norfolk Southn Corp Stock (NSC) 0.0 $282k 1.2k 236.44
Generac Hldgs Stock (GNRC) 0.0 $272k 2.1k 129.24
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $265k 16k 16.86
United Rentals Stock (URI) 0.0 $263k 459.00 573.02
Eog Res Stock (EOG) 0.0 $263k 2.2k 120.97
Ge Healthcare Technologies Stock (GEHC) 0.0 $262k 3.4k 77.32
Dupont De Nemours Stock (DD) 0.0 $259k 3.4k 76.93
Veralto Corp Stock (VLTO) 0.0 $258k 3.1k 82.26
First Merchants Corp Stock (FRME) 0.0 $254k 6.8k 37.08
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $252k 5.9k 43.02
Consolidated Edison Stock (ED) 0.0 $252k 2.8k 90.97
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $251k 3.3k 76.38
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.0 $249k 11k 23.13
Fidelity Natl Information Svcs Stock (FIS) 0.0 $248k 4.1k 60.07
Nucor Corp Stock (NUE) 0.0 $247k 1.4k 174.04
Intuit Stock (INTU) 0.0 $246k 394.00 624.90
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $244k 172.00 1418.97
Entergy Corp Stock (ETR) 0.0 $244k 2.4k 101.19
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $242k 2.7k 91.05
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $241k 3.4k 70.85
Baxter Intl Stock (BAX) 0.0 $240k 6.2k 38.66
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $240k 31k 7.84
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $240k 4.5k 53.00
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $239k 5.8k 41.62
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $239k 4.3k 55.59
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $239k 11k 22.71
Illinois Tool Wks Stock (ITW) 0.0 $238k 910.00 261.98
Ishares U.s. Energy Etf Etf (IYE) 0.0 $237k 5.4k 44.12
Leidos Holdings Stock (LDOS) 0.0 $236k 2.2k 108.24
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $236k 5.8k 40.56
Alico Stock (ALCO) 0.0 $232k 8.0k 29.08
M & T Bk Corp Stock (MTB) 0.0 $230k 1.7k 137.08
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $229k 11k 20.28
Connectone Bancorp Stock (CNOB) 0.0 $229k 10k 22.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $229k 3.4k 66.49
Dollar Gen Corp Stock (DG) 0.0 $227k 1.7k 135.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $227k 6.7k 34.01
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $226k 3.0k 75.53
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $225k 9.7k 23.27
Ishares Gnma Bond Etf Etf (GNMA) 0.0 $223k 5.0k 44.25
Topbuild Corp Stock (BLD) 0.0 $223k 595.00 374.26
Paychex Stock (PAYX) 0.0 $221k 1.9k 119.08
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $220k 3.6k 61.11
Booking Holdings Stock (BKNG) 0.0 $220k 62.00 3547.23
Barings Bdc Cef (BBDC) 0.0 $219k 26k 8.58
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $218k 2.6k 84.46
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $218k 2.5k 87.67
Ark Innovation Etf Etf (ARKK) 0.0 $216k 4.1k 52.37
Carrier Global Corporation Stock (CARR) 0.0 $215k 3.7k 57.45
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $214k 2.4k 89.06
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $213k 4.5k 47.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $212k 4.4k 47.79
Sysco Corp Stock (SYY) 0.0 $212k 2.9k 73.13
Johnson Ctls Intl Stock (JCI) 0.0 $211k 3.7k 57.64
Kyndryl Hldgs Stock (KD) 0.0 $211k 10k 20.78
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $208k 1.1k 185.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $207k 4.1k 50.23
Toll Brothers Stock (TOL) 0.0 $206k 2.0k 102.79
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $205k 1.1k 190.88
Fortive Corp Stock (FTV) 0.0 $205k 2.8k 73.63
Corteva Stock (CTVA) 0.0 $204k 4.3k 47.92
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $203k 9.2k 22.04
Royal Bk Cda Stock (RY) 0.0 $202k 2.0k 101.13
Ishares Msci Japan Etf Etf (EWJ) 0.0 $201k 3.1k 64.15
Ishares Global Energy Etf Etf (IXC) 0.0 $200k 5.1k 39.11
Lazard Global Total Return & I Cef (LGI) 0.0 $199k 13k 15.32
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $187k 40k 4.70
Ag Mtg Invt Tr Reit (MITT) 0.0 $177k 28k 6.35
Doubleline Income Solutions Cef (DSL) 0.0 $174k 14k 12.24
Global X Superincome Preferred Etf Etf (SPFF) 0.0 $173k 19k 9.08
Valley Natl Bancorp Stock (VLY) 0.0 $165k 15k 10.86
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $159k 16k 9.97
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $149k 47k 3.19
Uranium Rty Corp Stock (UROY) 0.0 $148k 55k 2.70
Proshares Short S&p500 Etf (SH) 0.0 $141k 11k 12.99
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $136k 13k 10.77
Barings Global Short Duration Cef (BGH) 0.0 $134k 10k 13.44
Advent Conv & Income Cef (AVK) 0.0 $133k 12k 11.38
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $133k 12k 10.99
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $131k 13k 10.44
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $126k 16k 8.12
Sirius Xm Holdings Stock (SIRI) 0.0 $126k 23k 5.47
Blackrock Municipal Income Cef (MUI) 0.0 $123k 11k 11.64
Sofi Technologies Stock (SOFI) 0.0 $120k 12k 9.95
Viatris Stock (VTRS) 0.0 $119k 11k 10.83
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $104k 15k 6.76
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $101k 12k 8.78
Southwestern Energy Stock (SWN) 0.0 $99k 15k 6.55
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $89k 11k 8.33
Blackrock Munivest Cef (MVF) 0.0 $84k 12k 7.12
Clough Global Divid & Income F Cef (GLV) 0.0 $82k 16k 5.15
Opko Health Stock (OPK) 0.0 $77k 51k 1.51
Ftai Infrastructure Stock (FIP) 0.0 $58k 15k 3.89
Lloyds Banking Group Adr (LYG) 0.0 $30k 12k 2.39
Fluent Stock (FLNT) 0.0 $29k 44k 0.67
Mariadb Plc Ord Stock (MRDB) 0.0 $14k 50k 0.28
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $11k 118k 0.09
Vaneck Russia Etf Etf 0.0 $0 131k 0.00