Transcend Wealth Collective

Transcend Wealth Collective as of Sept. 30, 2021

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 487 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.5 $73M 486k 149.32
Owl Rock Capital Corporation Cef (OBDC) 5.8 $64M 4.5M 14.47
Zoom Video Communications Inc Cl A Stock (ZM) 3.1 $35M 125k 278.70
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.7 $30M 1.7M 17.08
Docusign Stock (DOCU) 2.4 $27M 96k 280.58
Microsoft Corp Stock (MSFT) 2.4 $27M 86k 310.11
Merck & Co Stock (MRK) 2.3 $25M 305k 82.25
Jpmorgan Chase & Co Stock (JPM) 1.5 $17M 99k 171.40
Amazon Stock (AMZN) 1.4 $15M 4.5k 3376.02
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $14M 125k 108.96
S&p Global Stock (SPGI) 1.2 $13M 28k 464.63
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $12M 76k 159.38
Upwork Stock (UPWK) 1.1 $12M 207k 57.98
Invesco Qqq Trust Etf (QQQ) 1.1 $12M 32k 379.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $12M 4.3k 2786.12
Spdr S&p 500 Etf Etf (SPY) 1.0 $12M 25k 455.95
Blackstone Stock (BX) 1.0 $12M 81k 142.16
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $9.9M 22k 457.77
Home Depot Stock (HD) 0.8 $9.4M 25k 369.19
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $9.2M 88k 104.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $8.1M 58k 140.52
Johnson & Johnson Stock (JNJ) 0.7 $8.0M 48k 165.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $7.9M 48k 164.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $7.8M 2.8k 2793.38
Facebook Inc Cl A Stock (META) 0.7 $7.7M 24k 315.79
Bristol-myers Squibb Stock (BMY) 0.7 $7.5M 129k 58.24
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $7.4M 117k 63.06
Vanguard Value Index Fund Etf (VTV) 0.6 $7.1M 50k 143.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $7.1M 54k 132.48
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $6.9M 73k 93.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $6.7M 34k 197.56
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $6.7M 165k 40.60
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.5 $6.1M 238k 25.54
Intercontinental Exchange Stock (ICE) 0.5 $6.0M 45k 133.71
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $6.0M 88k 68.45
Exxon Mobil Corp Stock (XOM) 0.5 $6.0M 91k 65.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.0M 21k 290.86
Honeywell Intl Stock (HON) 0.5 $5.6M 26k 218.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $5.4M 137k 39.72
Communication Services Select Sector Spdra Fund Etf (XLC) 0.5 $5.4M 68k 80.01
Capital One Finl Corp Stock (COF) 0.5 $5.4M 33k 164.86
Bk Of America Corp Stock (BAC) 0.5 $5.4M 112k 47.96
Medtronic Stock (MDT) 0.5 $5.3M 43k 124.06
Wisdomtree Floating Rate Treasury Fund Etf 0.5 $5.3M 211k 25.10
Visa Inc Com Cl A Stock (V) 0.5 $5.2M 22k 231.80
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $5.1M 55k 93.71
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $5.1M 46k 110.42
Blackrock Stock (BLK) 0.4 $5.0M 5.4k 931.50
Procter And Gamble Stock (PG) 0.4 $5.0M 35k 142.85
Disney Walt Stock (DIS) 0.4 $4.9M 29k 172.05
Uber Technologies Stock (UBER) 0.4 $4.8M 105k 46.02
Nvidia Corporation Stock (NVDA) 0.4 $4.7M 19k 247.16
Texas Instrs Stock (TXN) 0.4 $4.7M 24k 196.97
Vanguard Large-cap Index Fund Etf (VV) 0.4 $4.7M 22k 213.73
Alerian Mlp Etf Etf (AMLP) 0.4 $4.6M 128k 36.03
Verizon Communications Stock (VZ) 0.4 $4.5M 85k 53.08
Illumina Stock (ILMN) 0.4 $4.5M 11k 417.15
Morgan Stanley Stock (MS) 0.4 $4.5M 43k 103.46
Paypal Hldgs Stock (PYPL) 0.4 $4.4M 18k 243.02
Automatic Data Processing Stock (ADP) 0.4 $4.4M 20k 218.79
General Mtrs Stock (GM) 0.4 $4.4M 77k 57.37
Nextera Energy Stock (NEE) 0.4 $4.4M 51k 85.47
Gabelli Divid & Income Tr Cef (GDV) 0.4 $4.3M 158k 26.97
Vanguard Growth Index Fund Etf (VUG) 0.4 $4.2M 14k 309.38
Cisco Sys Stock (CSCO) 0.4 $4.2M 75k 55.81
Boeing Stock (BA) 0.4 $4.0M 19k 209.80
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $4.0M 67k 59.13
Wells Fargo Stock (WFC) 0.4 $3.9M 77k 50.63
Mainstay Mackay Definedterm Mu Cef (MMD) 0.3 $3.9M 186k 21.04
Alibaba Group Hldg Adr (BABA) 0.3 $3.8M 22k 170.00
Pepsico Stock (PEP) 0.3 $3.8M 23k 161.17
American Tower Corp Reit (AMT) 0.3 $3.7M 13k 286.92
Citigroup Stock (C) 0.3 $3.7M 53k 70.65
Thermo Fisher Scientific Stock (TMO) 0.3 $3.7M 6.1k 608.40
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $3.7M 161k 22.96
Broadcom Stock (AVGO) 0.3 $3.6M 6.8k 533.94
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $3.6M 17k 215.71
Church & Dwight Stock (CHD) 0.3 $3.6M 42k 84.60
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $3.6M 10k 357.54
Chevron Corp Stock (CVX) 0.3 $3.6M 31k 114.09
Oracle Corp Stock (ORCL) 0.3 $3.5M 37k 96.99
Intel Corp Stock (INTC) 0.3 $3.5M 73k 48.28
Salesforce Stock (CRM) 0.3 $3.5M 12k 295.10
Tesla Stock (TSLA) 0.3 $3.5M 3.4k 1018.49
Mcdonalds Corp Stock (MCD) 0.3 $3.4M 14k 236.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $3.4M 29k 114.23
Lilly Eli & Co Stock (LLY) 0.3 $3.3M 13k 248.44
Union Pac Corp Stock (UNP) 0.3 $3.3M 14k 240.74
Ares Capital Corp Cef (ARCC) 0.3 $3.2M 149k 21.39
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $3.2M 9.0k 351.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $3.1M 30k 104.40
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $3.1M 100k 31.12
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.1M 7.00 437857.14
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $3.1M 13k 235.69
New Residential Invt Corp Reit (RITM) 0.3 $3.0M 262k 11.57
Spdr Gold Shares Etf (GLD) 0.3 $3.0M 18k 167.67
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $3.0M 37k 81.14
Pfizer Stock (PFE) 0.3 $3.0M 68k 43.56
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $2.9M 56k 52.32
Goldman Sachs Group Stock (GS) 0.3 $2.9M 7.0k 417.68
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $2.9M 6.8k 429.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.8M 9.7k 287.11
Danaher Corporation Stock (DHR) 0.2 $2.7M 8.8k 306.88
Walmart Stock (WMT) 0.2 $2.6M 18k 148.76
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.6M 23k 115.56
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $2.5M 17k 146.71
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $2.4M 23k 103.83
Abbvie Stock (ABBV) 0.2 $2.4M 22k 109.50
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $2.4M 45k 53.02
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $2.4M 90k 26.39
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.2 $2.4M 58k 40.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $2.3M 30k 76.25
Ishares Global Financials Etf Etf (IXG) 0.2 $2.3M 27k 83.74
Fifth Third Bancorp Stock (FITB) 0.2 $2.3M 51k 44.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.3M 29k 76.51
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $2.2M 31k 72.42
Target Corp Stock (TGT) 0.2 $2.2M 8.6k 258.76
Coca Cola Stock (KO) 0.2 $2.2M 41k 54.48
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.2M 126k 17.62
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.2M 9.9k 218.12
Blue Owl Capital Inc Wt Exp 051926 Stock 0.2 $2.2M 363k 5.95
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $2.1M 26k 81.95
Ishares Mbs Etf Etf (MBB) 0.2 $2.1M 20k 107.82
Vanguard Financials Index Fund Etf (VFH) 0.2 $2.1M 21k 100.46
Unitedhealth Group Stock (UNH) 0.2 $2.1M 4.7k 454.62
International Business Machs Stock (IBM) 0.2 $2.1M 17k 127.13
Moodys Corp Stock (MCO) 0.2 $2.1M 5.4k 390.33
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $2.1M 76k 27.77
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.1M 39k 53.77
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $2.0M 21k 98.99
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.0M 34k 58.85
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $2.0M 23k 87.95
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $2.0M 47k 42.76
Blackrock Cap Invt Corp Cef 0.2 $1.9M 447k 4.33
Ishares Latin America 40 Etf Etf (ILF) 0.2 $1.9M 74k 26.22
Amgen Stock (AMGN) 0.2 $1.9M 9.2k 208.73
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.9M 8.3k 230.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 6.5k 293.02
Marsh & Mclennan Cos Stock (MMC) 0.2 $1.9M 11k 168.93
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $1.8M 20k 93.45
At&t Stock (T) 0.2 $1.8M 72k 25.37
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.8M 60k 30.09
Truist Finl Corp Stock (TFC) 0.2 $1.8M 28k 64.43
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $1.8M 35k 49.99
Exelon Corp Stock (EXC) 0.2 $1.8M 34k 52.01
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 15k 119.91
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.7M 78k 22.29
Starbucks Corp Stock (SBUX) 0.2 $1.7M 15k 114.89
Wheaton Precious Metals Corp Stock (WPM) 0.2 $1.7M 41k 41.19
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.2 $1.7M 57k 30.05
Ishares Biotechnology Fund Etf (IBB) 0.1 $1.7M 10k 160.02
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.7M 2.6k 642.53
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $1.6M 8.1k 203.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.6M 41k 38.85
Eaton Corp Stock (ETN) 0.1 $1.6M 9.9k 161.33
Diageo Adr (DEO) 0.1 $1.6M 7.9k 200.43
Air Prods & Chems Stock (APD) 0.1 $1.6M 5.4k 294.31
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $1.6M 16k 96.67
Ark Innovation Etf Etf (ARKK) 0.1 $1.6M 13k 121.23
Colgate Palmolive Stock (CL) 0.1 $1.6M 20k 76.14
Crown Castle Intl Corp Reit (CCI) 0.1 $1.5M 8.5k 180.09
Qualcomm Stock (QCOM) 0.1 $1.5M 12k 131.97
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.5M 25k 61.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.5M 20k 77.60
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.5M 12k 129.49
Moderna Stock (MRNA) 0.1 $1.5M 4.4k 345.82
Ishares China Large-cap Etf Etf (FXI) 0.1 $1.5M 36k 41.48
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $1.5M 13k 113.32
Amicus Therapeutics Stock (FOLD) 0.1 $1.5M 143k 10.35
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $1.5M 11k 129.09
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $1.4M 33k 44.34
Lowes Cos Stock (LOW) 0.1 $1.4M 6.3k 231.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $1.4M 27k 53.65
Cvs Health Corp Stock (CVS) 0.1 $1.4M 16k 88.32
Penske Automotive Grp Stock (PAG) 0.1 $1.4M 13k 110.73
3M Stock (MMM) 0.1 $1.4M 7.7k 182.18
Yum Brands Stock (YUM) 0.1 $1.4M 11k 126.22
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $1.4M 89k 15.31
Cigna Corp Stock (CI) 0.1 $1.3M 6.3k 215.74
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.3M 20k 68.88
Realogy Hldgs Corp Stock (HOUS) 0.1 $1.3M 68k 19.68
Alleghany Corp Md Stock 0.1 $1.3M 1.9k 680.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.3M 3.6k 356.26
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.3M 6.0k 216.04
Digital Rlty Tr Reit (DLR) 0.1 $1.3M 8.2k 157.30
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $1.3M 4.7k 271.53
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.3M 96k 13.28
Invesco Preferred Etf Etf (PGX) 0.1 $1.3M 84k 15.06
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 71k 17.79
Doubleline Income Solutions Cef (DSL) 0.1 $1.2M 71k 17.59
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $1.2M 4.9k 252.40
Csx Corp Stock (CSX) 0.1 $1.2M 34k 35.70
BP Adr (BP) 0.1 $1.2M 41k 29.64
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $1.2M 14k 88.10
Ishares Global Tech Etf Etf (IXN) 0.1 $1.2M 20k 59.72
Gilead Sciences Stock (GILD) 0.1 $1.2M 18k 67.74
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.2M 18k 64.60
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.1 $1.2M 280k 4.20
Retail Value Reit 0.1 $1.2M 43k 27.17
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $1.2M 29k 39.23
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $1.1M 74k 15.35
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.1M 34k 33.26
General Electric Stock (GE) 0.1 $1.1M 11k 107.41
Workday Inc Cl A Stock (WDAY) 0.1 $1.1M 3.9k 282.77
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $1.1M 49k 21.96
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.1M 3.0k 357.22
Raytheon Technologies Corp Stock (RTX) 0.1 $1.1M 12k 89.17
Kraft Heinz Stock (KHC) 0.1 $1.0M 29k 36.43
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $1.0M 28k 37.18
Altria Group Stock (MO) 0.1 $1.0M 22k 48.11
American Elec Pwr Stock (AEP) 0.1 $1.0M 12k 84.44
Novartis Adr (NVS) 0.1 $1.0M 12k 84.82
Constellation Brands Inc Cl A Stock (STZ) 0.1 $983k 4.5k 218.15
Netflix Stock (NFLX) 0.1 $977k 1.5k 668.72
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $951k 15k 65.59
Snowflake Inc Cl A Stock (SNOW) 0.1 $942k 2.8k 342.30
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $936k 18k 53.32
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $932k 14k 65.05
Fiserv Stock (FI) 0.1 $918k 8.4k 109.81
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $912k 42k 21.49
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $912k 24k 38.02
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $905k 29k 30.84
Costco Whsl Corp Stock (COST) 0.1 $900k 1.9k 485.70
Grainger W W Stock (GWW) 0.1 $898k 2.1k 430.49
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $887k 10k 85.20
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $885k 5.3k 167.36
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $867k 34k 25.53
Tjx Cos Stock (TJX) 0.1 $863k 13k 65.35
Cme Group Stock (CME) 0.1 $860k 3.9k 219.33
Huntington Bancshares Stock (HBAN) 0.1 $846k 51k 16.46
Barings Bdc Cef (BBDC) 0.1 $843k 77k 10.93
Organon & Co Stock (OGN) 0.1 $838k 23k 36.70
Duke Energy Corp Stock (DUK) 0.1 $835k 8.1k 103.34
General Dynamics Corp Stock (GD) 0.1 $834k 4.1k 204.66
Arbor Realty Trust Reit (ABR) 0.1 $818k 41k 19.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $802k 13k 60.85
Allstate Corp Stock (ALL) 0.1 $802k 6.2k 128.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $799k 13k 63.66
Ppg Inds Stock (PPG) 0.1 $795k 4.9k 161.78
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $787k 14k 54.68
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $783k 56k 14.01
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $761k 8.8k 86.85
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $754k 3.1k 243.46
Ishares Msci China Etf Etf (MCHI) 0.1 $752k 11k 71.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $717k 10k 71.46
Conocophillips Stock (COP) 0.1 $713k 9.3k 77.06
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $695k 12k 57.77
On24 Stock (ONTF) 0.1 $694k 35k 20.08
American Wtr Wks Stock (AWK) 0.1 $690k 3.9k 174.90
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $687k 6.9k 100.09
Spdr S&p Dividend Etf Etf (SDY) 0.1 $683k 5.5k 123.93
Lockheed Martin Corp Stock (LMT) 0.1 $679k 2.0k 332.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $669k 4.2k 158.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $669k 5.0k 132.92
Abbott Labs Stock (ABT) 0.1 $663k 5.2k 128.12
Ishares Global Materials Etf Etf (MXI) 0.1 $648k 7.2k 89.94
Anthem Stock (ELV) 0.1 $644k 1.5k 436.31
Stryker Corporation Stock (SYK) 0.1 $643k 2.4k 273.38
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $640k 23k 27.57
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $631k 7.3k 85.89
Chubb Stock (CB) 0.1 $631k 3.4k 187.18
Enterprise Prods Partners Stock (EPD) 0.1 $630k 26k 24.24
Philip Morris Intl Stock (PM) 0.1 $629k 6.5k 96.21
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $628k 40k 15.62
Lululemon Athletica Stock (LULU) 0.1 $627k 1.4k 432.71
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $625k 11k 57.23
Advanced Energy Inds Stock (AEIS) 0.1 $623k 7.3k 85.34
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $619k 9.8k 63.38
Cbre Gbl Real Estate Cef (IGR) 0.1 $619k 68k 9.11
Bce Stock (BCE) 0.1 $614k 12k 51.08
Spdr S&p Biotech Etf Etf (XBI) 0.1 $613k 4.9k 123.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $604k 2.6k 228.01
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $599k 7.2k 83.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $582k 7.2k 80.46
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $581k 28k 21.06
Ishares Silver Trust Etf (SLV) 0.1 $575k 26k 22.35
Baxter Intl Stock (BAX) 0.1 $575k 7.0k 81.75
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.1 $571k 5.7k 100.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $567k 3.9k 145.09
Amn Healthcare Svcs Stock (AMN) 0.1 $562k 5.8k 96.98
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $559k 24k 23.74
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $553k 5.0k 110.60
Southern Stock (SO) 0.0 $552k 8.7k 63.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $551k 10k 54.34
Fedex Corp Stock (FDX) 0.0 $550k 2.3k 237.79
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $546k 12k 45.52
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $530k 38k 13.80
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $527k 10k 50.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $526k 4.6k 114.32
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $525k 11k 49.25
Sempra Stock (SRE) 0.0 $515k 3.9k 131.44
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $510k 10k 49.39
Ishares U.s. Energy Etf Etf (IYE) 0.0 $510k 16k 32.07
Caterpillar Stock (CAT) 0.0 $505k 2.5k 199.68
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $504k 6.7k 75.61
Consolidated Edison Stock (ED) 0.0 $494k 6.5k 76.22
Palo Alto Networks Stock (PANW) 0.0 $493k 1.0k 486.67
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $491k 19k 26.12
Us Bancorp Del Stock (USB) 0.0 $489k 7.8k 62.46
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $488k 38k 12.72
Aecom Stock (ACM) 0.0 $486k 7.0k 69.08
Carnival Corp Paired Ctf Stock (CCL) 0.0 $486k 22k 21.83
Ford Mtr Co Del Stock (F) 0.0 $485k 30k 15.93
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $485k 9.9k 49.18
Reata Pharmaceuticals Inc Cl A Stock 0.0 $485k 5.0k 97.00
Prologis Reit (PLD) 0.0 $484k 3.3k 146.31
Schwab Charles Corp Stock (SCHW) 0.0 $481k 5.8k 83.07
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $481k 2.8k 171.05
Norfolk Southn Corp Stock (NSC) 0.0 $477k 1.7k 286.66
International Paper Stock (IP) 0.0 $477k 9.0k 53.00
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $470k 34k 13.95
Nike Inc Cl B Stock (NKE) 0.0 $464k 2.8k 163.84
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $463k 26k 17.55
Ishares Gold Trust Etf (IAU) 0.0 $452k 13k 34.12
Brookdale Sr Living Stock (BKD) 0.0 $443k 68k 6.50
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $440k 13k 33.29
Kkr & Co Stock (KKR) 0.0 $437k 5.7k 76.48
Walgreens Boots Alliance Stock (WBA) 0.0 $430k 8.9k 48.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $429k 5.4k 79.02
Pimco Dynamic Cr Income Cef 0.0 $429k 20k 21.09
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $412k 13k 32.52
Waste Mgmt Inc Del Stock (WM) 0.0 $411k 2.6k 159.43
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $408k 15k 27.21
Deere & Co Stock (DE) 0.0 $408k 1.2k 341.14
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $400k 5.2k 76.75
American Intl Group Stock (AIG) 0.0 $399k 6.7k 59.16
Unilever Adr (UL) 0.0 $397k 7.3k 54.04
Loop Inds Stock (LOOP) 0.0 $396k 30k 13.20
Medical Pptys Trust Reit (MPW) 0.0 $393k 19k 20.74
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $390k 4.8k 81.30
Applied Matls Stock (AMAT) 0.0 $386k 2.9k 131.92
Pulte Group Stock (PHM) 0.0 $384k 7.9k 48.67
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $384k 3.4k 113.88
Masco Corp Stock (MAS) 0.0 $383k 6.3k 61.04
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $380k 2.3k 165.58
Biogen Stock (BIIB) 0.0 $376k 1.4k 271.09
2u Stock 0.0 $375k 12k 31.09
Splunk Stock 0.0 $371k 2.2k 167.42
First Merchants Corp Stock (FRME) 0.0 $368k 8.5k 43.38
Allscripts Healthcare Solutns Stock (MDRX) 0.0 $366k 27k 13.38
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $363k 2.2k 168.84
Corning Stock (GLW) 0.0 $363k 9.9k 36.59
Huntsman Corp Stock (HUN) 0.0 $359k 11k 32.64
Agnc Invt Corp Reit (AGNC) 0.0 $358k 22k 16.50
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $356k 5.2k 68.11
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $355k 3.0k 118.97
Dupont De Nemours Stock (DD) 0.0 $351k 4.9k 71.94
Toronto Dominion Bk Ont Stock (TD) 0.0 $351k 4.8k 72.91
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $351k 31k 11.47
Dominion Energy Stock (D) 0.0 $347k 4.5k 76.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $346k 6.5k 53.23
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $342k 8.3k 41.20
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $340k 8.8k 38.72
Phillips 66 Stock (PSX) 0.0 $338k 4.1k 82.16
Cdw Corp Stock (CDW) 0.0 $338k 1.8k 188.51
Decarbonization Plus Acqu Iii Class A Stock 0.0 $333k 31k 10.74
Connectone Bancorp Stock (CNOB) 0.0 $327k 10k 32.70
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $326k 6.5k 50.39
Fidelity Natl Information Svcs Stock (FIS) 0.0 $326k 2.7k 122.51
Williams Cos Stock (WMB) 0.0 $325k 11k 28.59
Zoetis Inc Cl A Stock (ZTS) 0.0 $323k 1.5k 210.29
Square Inc Cl A Stock (SQ) 0.0 $322k 1.2k 263.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $321k 6.2k 52.18
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $320k 8.9k 35.92
Powershares Kbw High Dividend Yield Financial Portfolio Etf (KBWD) 0.0 $316k 15k 21.21
Sanofi Adr (SNY) 0.0 $315k 6.3k 49.95
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $314k 23k 13.61
Lazard Global Total Return & I Cef (LGI) 0.0 $314k 15k 20.43
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $313k 21k 14.66
Metlife Stock (MET) 0.0 $313k 4.8k 65.41
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $310k 2.0k 156.80
First Trust Capital Strength Etf Etf (FTCS) 0.0 $309k 3.9k 79.87
Sofi Technologies Stock (SOFI) 0.0 $306k 15k 19.97
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $304k 3.9k 78.78
Ameren Corp Stock (AEE) 0.0 $304k 3.6k 85.35
Royal Bk Cda Stock (RY) 0.0 $301k 2.8k 106.97
Uranium Rty Corp Stock (UROY) 0.0 $300k 55k 5.48
Cohen & Steers Quality Income Cef (RQI) 0.0 $296k 18k 16.59
Kellogg Stock (K) 0.0 $291k 4.7k 61.50
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $290k 11k 25.94
Realty Income Corp Reit (O) 0.0 $289k 3.9k 74.05
Blackrock Muniyield Cef (MYD) 0.0 $289k 20k 14.22
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $287k 6.5k 43.94
Global Net Lease Reit (GNL) 0.0 $286k 18k 16.34
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $286k 4.3k 67.23
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $284k 9.0k 31.63
Astrazeneca Adr (AZN) 0.0 $282k 4.5k 62.24
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $281k 7.3k 38.51
Intuitive Surgical Stock (ISRG) 0.0 $281k 806.00 348.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $281k 3.1k 91.32
Asml Holding N V N Y Registry Adr (ASML) 0.0 $279k 353.00 790.37
Hca Healthcare Stock (HCA) 0.0 $279k 1.2k 241.56
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $277k 4.7k 58.51
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $275k 3.4k 81.39
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $273k 17k 16.55
Glaxosmithkline Adr 0.0 $271k 6.7k 40.22
Rpm Intl Stock (RPM) 0.0 $269k 3.0k 88.63
Select Med Hldgs Corp Stock (SEM) 0.0 $268k 8.3k 32.29
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $268k 2.5k 107.41
Castlight Health Inc Cl B Stock 0.0 $268k 155k 1.73
Vanguard Industrials Index Fund Etf (VIS) 0.0 $266k 1.3k 200.30
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $263k 4.8k 55.35
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $262k 11k 24.95
Entergy Corp Stock (ETR) 0.0 $260k 2.5k 103.88
Corteva Stock (CTVA) 0.0 $256k 6.0k 42.73
Foot Locker Stock (FL) 0.0 $256k 5.3k 48.30
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $256k 3.5k 72.52
Jpmorgan U.s. Aggregate Bond Etf Etf (BBSA) 0.0 $256k 4.7k 54.04
Genuine Parts Stock (GPC) 0.0 $253k 1.9k 134.72
Snap Inc Cl A Stock (SNAP) 0.0 $250k 4.5k 55.44
Cms Energy Corp Stock (CMS) 0.0 $250k 4.1k 60.50
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $245k 4.6k 53.63
V F Corp Stock (VFC) 0.0 $244k 3.4k 72.21
Dow Stock (DOW) 0.0 $244k 4.1k 58.82
Sysco Corp Stock (SYY) 0.0 $241k 3.1k 77.00
Global X Fintech Thematic Etf Etf (FINX) 0.0 $241k 4.6k 52.39
Marathon Pete Corp Stock (MPC) 0.0 $239k 3.5k 68.52
Peoples United Financial Stock 0.0 $238k 13k 18.17
Ishares U.s. Technology Etf Etf (IYW) 0.0 $237k 2.2k 107.73
Western Asset Mtg Defined Oppo Cef (DMO) 0.0 $236k 15k 15.74
Ishares Russell 1000 Etf Etf (IWB) 0.0 $232k 904.00 256.64
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $232k 1.5k 153.54
Valero Energy Corp Stock (VLO) 0.0 $231k 2.8k 81.74
Dollar Gen Corp Stock (DG) 0.0 $231k 1.0k 221.69
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $229k 4.5k 51.22
Humana Stock (HUM) 0.0 $229k 491.00 466.40
Fox Corp Cl A Stock (FOXA) 0.0 $226k 5.4k 41.59
Linde Stock 0.0 $226k 713.00 316.97
Doubleline Yield Opportunities Cef (DLY) 0.0 $225k 12k 19.40
Advent Conv & Income Cef (AVK) 0.0 $225k 12k 19.26
Barings Global Short Duration Cef (BGH) 0.0 $223k 13k 17.26
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.0 $223k 6.0k 37.35
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $222k 3.7k 60.81
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $221k 22k 9.88
Novavax Stock (NVAX) 0.0 $221k 1.6k 135.17
Vaneck Semiconductor Etf Etf (SMH) 0.0 $220k 815.00 269.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $220k 2.1k 104.71
Wec Energy Group Stock (WEC) 0.0 $220k 2.4k 90.72
Ishares Agency Bond Etf Etf (AGZ) 0.0 $218k 1.8k 118.09
First Trust Senior Loan Fund Etf (FTSL) 0.0 $217k 4.5k 47.97
Emerson Elec Stock (EMR) 0.0 $217k 2.2k 97.31
American Express Stock (AXP) 0.0 $215k 1.2k 181.13
Fortive Corp Stock (FTV) 0.0 $214k 2.9k 74.59
Invesco Global Water Etf Etf (PIO) 0.0 $213k 5.1k 41.60
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $213k 8.8k 24.17
Evergy Stock (EVRG) 0.0 $212k 3.3k 64.24
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $211k 11k 18.86
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $211k 2.2k 94.96
Vanguard S&p 500 Etf Etf (VOO) 0.0 $209k 498.00 419.68
Valley Natl Bancorp Stock (VLY) 0.0 $208k 15k 13.91
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $208k 1.1k 187.56
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $208k 489.00 425.36
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $207k 2.4k 86.87
First Trust Managed Futures Strategy Fund Etf (FMF) 0.0 $207k 4.3k 48.41
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $206k 2.5k 80.88
Oge Energy Corp Stock (OGE) 0.0 $206k 6.0k 34.33
Odyssey Marine Expl Stock (OMEX) 0.0 $206k 34k 6.01
Golub Cap Bdc Cef (GBDC) 0.0 $205k 13k 15.74
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $205k 2.5k 83.16
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $203k 1.1k 186.07
Travelers Companies Stock (TRV) 0.0 $202k 1.3k 160.83
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $201k 11k 18.78
Vistra Corp Stock (VST) 0.0 $195k 10k 19.50
Nuveen Inter Duration Mun Term Cef 0.0 $195k 13k 14.71
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $192k 13k 14.84
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $188k 47k 4.03
Clough Global Divid & Income F Cef (GLV) 0.0 $182k 16k 11.42
Lakeland Bancorp Stock 0.0 $180k 10k 17.90
Vale S A Adr (VALE) 0.0 $150k 11k 13.76
New York Cmnty Bancorp Stock 0.0 $142k 10k 13.91
Blackrock 2022 Gbl Incm Opp Tr Cef 0.0 $140k 30k 4.68
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $138k 25k 5.52
Appharvest Stock 0.0 $130k 25k 5.18
Opko Health Stock (OPK) 0.0 $115k 32k 3.59
Gold Std Ventures Corp Stock 0.0 $115k 242k 0.47
Mfa Finl Reit 0.0 $114k 25k 4.54
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $104k 11k 9.37
Contrafect Corp Stock 0.0 $83k 22k 3.74
Southwestern Energy Stock 0.0 $77k 15k 5.24
Synchronoss Technologies Stock 0.0 $74k 31k 2.42
Sirius Xm Holdings Stock (SIRI) 0.0 $65k 11k 6.07
Calithera Biosciences Stock 0.0 $57k 30k 1.91
Aptose Biosciences Stock 0.0 $50k 24k 2.08
Elevate Credit Stock 0.0 $35k 10k 3.50
Invesco Mortgage Capital Reit 0.0 $32k 10k 3.16
Sundial Growers Stock 0.0 $27k 40k 0.68
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $22k 118k 0.19