Transcend Wealth Collective

Transcend Wealth Collective as of Dec. 31, 2021

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 488 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.7 $87M 492k 177.57
Owl Rock Capital Corporation Cef (OBDC) 5.4 $61M 4.3M 14.16
Microsoft Corp Stock (MSFT) 2.9 $33M 97k 336.32
Blue Owl Capital Inc Com Cl A Stock (OWL) 2.3 $26M 1.8M 14.91
Merck & Co Stock (MRK) 2.1 $24M 307k 76.64
Zoom Video Communications Inc Cl A Stock (ZM) 2.0 $23M 124k 183.91
Amazon Stock (AMZN) 1.5 $17M 5.2k 3334.62
Docusign Stock (DOCU) 1.3 $14M 94k 152.32
Vanguard High Dividend Yield Etf Etf (VYM) 1.2 $14M 125k 112.11
Jpmorgan Chase & Co Stock (JPM) 1.2 $14M 87k 158.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $14M 4.7k 2897.13
S&p Global Stock (SPGI) 1.2 $13M 28k 471.93
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $13M 74k 173.87
Invesco Qqq Trust Etf (QQQ) 1.1 $13M 32k 397.86
Spdr S&p 500 Etf Etf (SPY) 1.1 $12M 25k 474.97
Home Depot Stock (HD) 1.0 $11M 27k 414.99
Blackstone Stock (BX) 0.9 $11M 81k 129.39
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $10M 21k 476.98
Meta Platforms Inc Cl A Stock (META) 0.8 $9.4M 28k 336.34
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $9.3M 86k 107.90
Johnson & Johnson Stock (JNJ) 0.8 $8.9M 52k 171.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $8.6M 59k 145.56
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $8.3M 49k 171.76
Bristol-myers Squibb Stock (BMY) 0.7 $8.0M 128k 62.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $7.9M 2.7k 2893.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $7.7M 55k 140.89
Vanguard Value Index Fund Etf (VTV) 0.7 $7.5M 51k 147.12
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $7.3M 118k 61.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $7.1M 76k 92.77
Alerian Mlp Etf Etf (AMLP) 0.6 $6.9M 212k 32.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $6.6M 32k 204.43
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $6.4M 164k 39.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $6.3M 88k 72.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.2M 21k 299.02
Upwork Stock (UPWK) 0.5 $6.1M 180k 34.16
Procter And Gamble Stock (PG) 0.5 $6.1M 37k 163.58
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.5 $6.1M 245k 24.83
Nvidia Corporation Stock (NVDA) 0.5 $6.1M 21k 294.12
Visa Inc Com Cl A Stock (V) 0.5 $5.9M 27k 216.70
Exxon Mobil Corp Stock (XOM) 0.5 $5.6M 91k 61.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $5.5M 140k 39.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $5.5M 56k 98.18
Communication Services Select Sector Spdra Fund Etf (XLC) 0.5 $5.5M 71k 77.68
Honeywell Intl Stock (HON) 0.5 $5.5M 26k 208.52
Wisdomtree Floating Rate Treasury Fund Etf 0.5 $5.4M 217k 25.09
Intel Corp Stock (INTC) 0.5 $5.4M 104k 51.49
Automatic Data Processing Stock (ADP) 0.5 $5.2M 21k 246.58
Bk Of America Corp Stock (BAC) 0.5 $5.2M 116k 44.49
Cisco Sys Stock (CSCO) 0.5 $5.1M 81k 63.37
Blackrock Stock (BLK) 0.5 $5.1M 5.6k 915.54
Texas Instrs Stock (TXN) 0.5 $5.1M 27k 188.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $5.1M 46k 110.29
Vanguard Large-cap Index Fund Etf (VV) 0.4 $5.0M 23k 221.04
Medtronic Stock (MDT) 0.4 $4.9M 48k 103.44
Broadcom Stock (AVGO) 0.4 $4.9M 7.3k 665.39
Capital One Finl Corp Stock (COF) 0.4 $4.7M 33k 145.08
Morgan Stanley Stock (MS) 0.4 $4.7M 48k 98.16
Nextera Energy Stock (NEE) 0.4 $4.6M 50k 93.36
Disney Walt Stock (DIS) 0.4 $4.6M 30k 154.89
Vanguard Growth Index Fund Etf (VUG) 0.4 $4.5M 14k 320.90
General Mtrs Stock (GM) 0.4 $4.4M 76k 58.63
Thermo Fisher Scientific Stock (TMO) 0.4 $4.4M 6.6k 667.33
Mcdonalds Corp Stock (MCD) 0.4 $4.3M 16k 268.09
Church & Dwight Stock (CHD) 0.4 $4.3M 42k 102.51
Verizon Communications Stock (VZ) 0.4 $4.3M 82k 51.95
American Tower Corp Reit (AMT) 0.4 $4.2M 14k 292.48
Pfizer Stock (PFE) 0.4 $4.1M 70k 59.05
Pepsico Stock (PEP) 0.4 $4.1M 24k 173.73
Illumina Stock (ILMN) 0.4 $4.1M 11k 380.45
Gabelli Divid & Income Tr Cef (GDV) 0.4 $4.0M 150k 27.00
Mainstay Mackay Definedterm Mu Cef (MMD) 0.4 $4.0M 186k 21.78
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $3.9M 51k 78.01
Uber Technologies Stock (UBER) 0.3 $3.9M 94k 41.93
Boeing Stock (BA) 0.3 $3.9M 19k 201.31
Paypal Hldgs Stock (PYPL) 0.3 $3.8M 20k 188.56
Union Pac Corp Stock (UNP) 0.3 $3.8M 15k 251.92
Chevron Corp Stock (CVX) 0.3 $3.8M 33k 117.35
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $3.8M 11k 363.31
Lilly Eli & Co Stock (LLY) 0.3 $3.8M 14k 276.20
Tesla Stock (TSLA) 0.3 $3.8M 3.6k 1056.91
Wells Fargo Stock (WFC) 0.3 $3.7M 77k 47.98
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $3.7M 39k 95.71
Goldman Sachs Group Stock (GS) 0.3 $3.6M 9.4k 382.49
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $3.6M 160k 22.41
Salesforce Stock (CRM) 0.3 $3.4M 14k 254.11
First Rep Bk San Francisco Cal Stock (FRCB) 0.3 $3.4M 17k 206.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $3.4M 29k 114.99
Citigroup Stock (C) 0.3 $3.3M 55k 60.39
Oracle Corp Stock (ORCL) 0.3 $3.2M 37k 87.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $3.2M 13k 241.42
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.2M 57k 55.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.2M 7.00 450714.29
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $3.1M 30k 105.82
Danaher Corporation Stock (DHR) 0.3 $3.1M 9.5k 329.01
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $3.1M 6.7k 458.11
Ares Capital Corp Cef (ARCC) 0.3 $3.1M 145k 21.19
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $3.1M 99k 30.97
Abbvie Stock (ABBV) 0.3 $3.0M 23k 135.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.0M 41k 74.65
Ishares Core Msci Europe Etf Etf (IEUR) 0.3 $3.0M 52k 58.15
New Residential Invt Corp Reit (RITM) 0.3 $2.9M 274k 10.71
Ishares National Muni Bond Etf Etf (MUB) 0.3 $2.9M 25k 116.27
Fifth Third Bancorp Stock (FITB) 0.3 $2.9M 66k 43.55
Blue Owl Capital Inc Wt Exp 051926 Stock 0.3 $2.9M 611k 4.70
Unitedhealth Group Stock (UNH) 0.3 $2.9M 5.7k 502.02
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $2.8M 57k 50.39
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $2.8M 7.6k 369.05
Spdr Gold Shares Etf (GLD) 0.2 $2.7M 16k 170.95
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $2.5M 23k 109.48
Coca Cola Stock (KO) 0.2 $2.5M 42k 59.20
Walmart Stock (WMT) 0.2 $2.5M 17k 144.69
Qualcomm Stock (QCOM) 0.2 $2.4M 13k 182.86
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $2.4M 46k 52.92
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.3M 11k 214.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $2.3M 87k 26.68
Amgen Stock (AMGN) 0.2 $2.3M 10k 225.00
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.2 $2.3M 58k 38.94
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $2.3M 31k 73.10
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $2.3M 32k 70.86
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.2M 45k 50.34
Ishares Global Financials Etf Etf (IXG) 0.2 $2.2M 28k 80.06
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $2.2M 15k 148.39
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.2M 13k 173.85
Itt Stock (ITT) 0.2 $2.2M 21k 102.18
Intercontinental Exchange Stock (ICE) 0.2 $2.2M 16k 136.76
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $2.2M 59k 36.49
International Business Machs Stock (IBM) 0.2 $2.1M 16k 133.67
Moodys Corp Stock (MCO) 0.2 $2.1M 5.4k 390.49
Blackrock Cap Invt Corp Cef 0.2 $2.1M 525k 4.00
Target Corp Stock (TGT) 0.2 $2.1M 9.1k 231.48
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $2.1M 21k 99.12
Ishares Mbs Etf Etf (MBB) 0.2 $2.1M 19k 107.41
Wheaton Precious Metals Corp Stock (WPM) 0.2 $2.1M 49k 42.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $2.1M 25k 81.24
Vanguard Financials Index Fund Etf (VFH) 0.2 $2.1M 21k 96.56
Adobe Systems Incorporated Stock (ADBE) 0.2 $2.0M 3.6k 567.17
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.0M 125k 15.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $2.0M 9.7k 204.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 6.5k 305.59
Starbucks Corp Stock (SBUX) 0.2 $2.0M 17k 116.95
At&t Stock (T) 0.2 $1.9M 79k 24.60
Lowes Cos Stock (LOW) 0.2 $1.9M 7.5k 258.47
Exelon Corp Stock (EXC) 0.2 $1.9M 33k 57.77
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.9M 8.5k 225.98
Diageo Adr (DEO) 0.2 $1.9M 8.7k 220.15
Crown Castle Intl Corp Reit (CCI) 0.2 $1.9M 9.1k 208.72
Cvs Health Corp Stock (CVS) 0.2 $1.9M 18k 103.16
Truist Finl Corp Stock (TFC) 0.2 $1.9M 32k 58.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.9M 4.5k 414.50
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.9M 34k 55.07
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.8M 15k 122.58
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $1.8M 45k 39.75
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.7M 58k 29.97
Colgate Palmolive Stock (CL) 0.2 $1.7M 20k 85.36
Ishares China Large-cap Etf Etf (FXI) 0.2 $1.7M 48k 36.57
Air Prods & Chems Stock (APD) 0.2 $1.7M 5.6k 304.18
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.7M 15k 111.99
Fs Kkr Cap Corp Cef (FSK) 0.1 $1.7M 81k 20.95
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $1.7M 58k 29.30
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $1.6M 6.5k 254.79
Eaton Corp Stock (ETN) 0.1 $1.6M 9.5k 172.84
Amicus Therapeutics Stock (FOLD) 0.1 $1.6M 142k 11.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.6M 39k 41.74
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $1.6M 14k 112.95
Ishares Biotechnology Fund Etf (IBB) 0.1 $1.6M 10k 152.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.6M 20k 80.89
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $1.6M 14k 114.48
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.6M 12k 129.23
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.5M 25k 60.62
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $1.5M 12k 128.66
Yum Brands Stock (YUM) 0.1 $1.5M 11k 138.88
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $1.5M 7.7k 193.03
Alibaba Group Hldg Adr (BABA) 0.1 $1.5M 13k 118.79
BP Adr (BP) 0.1 $1.5M 56k 26.62
Altria Group Stock (MO) 0.1 $1.5M 31k 47.38
Cigna Corp Stock (CI) 0.1 $1.5M 6.4k 229.70
Digital Rlty Tr Reit (DLR) 0.1 $1.5M 8.3k 176.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $1.5M 26k 55.82
Raytheon Technologies Corp Stock (RTX) 0.1 $1.5M 17k 86.04
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $1.4M 22k 64.73
3M Stock (MMM) 0.1 $1.4M 7.9k 177.57
Penske Automotive Grp Stock (PAG) 0.1 $1.4M 13k 107.25
Costco Whsl Corp Stock (COST) 0.1 $1.4M 2.4k 567.68
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.4M 20k 68.21
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $1.3M 89k 15.05
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $1.3M 4.8k 276.51
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 73k 18.15
Tjx Cos Stock (TJX) 0.1 $1.3M 17k 75.89
Csx Corp Stock (CSX) 0.1 $1.3M 35k 37.59
Alleghany Corp Md Stock 0.1 $1.3M 1.9k 667.36
Gilead Sciences Stock (GILD) 0.1 $1.3M 18k 72.62
Ishares Global Tech Etf Etf (IXN) 0.1 $1.3M 20k 64.40
Invesco Preferred Etf Etf (PGX) 0.1 $1.3M 84k 15.00
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.2M 18k 66.72
Moderna Stock (MRNA) 0.1 $1.2M 4.7k 253.93
Doubleline Income Solutions Cef (DSL) 0.1 $1.2M 74k 16.13
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $1.2M 4.6k 252.42
Novartis Adr (NVS) 0.1 $1.2M 13k 87.46
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.2M 5.8k 200.48
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $1.1M 29k 39.41
Realogy Hldgs Corp Stock (HOUS) 0.1 $1.1M 68k 16.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.1M 19k 59.87
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.1M 3.1k 359.49
Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.1M 35k 32.03
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M 4.5k 251.06
American Elec Pwr Stock (AEP) 0.1 $1.1M 13k 88.94
Abbott Labs Stock (ABT) 0.1 $1.1M 7.9k 140.79
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $1.1M 72k 15.34
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $1.1M 28k 38.42
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $1.1M 84k 12.88
Grainger W W Stock (GWW) 0.1 $1.1M 2.1k 518.43
Workday Inc Cl A Stock (WDAY) 0.1 $1.1M 3.9k 273.10
Samsara Inc Com Cl A Stock (IOT) 0.1 $1.0M 36k 28.12
Kraft Heinz Stock (KHC) 0.1 $1.0M 28k 35.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.0M 15k 66.29
General Dynamics Corp Stock (GD) 0.1 $980k 4.7k 208.56
Quad / Graphics Inc Com Cl A Stock (QUAD) 0.1 $970k 242k 4.00
Netflix Stock (NFLX) 0.1 $967k 1.6k 602.49
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $935k 14k 65.84
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $932k 18k 53.22
Advanced Energy Inds Stock (AEIS) 0.1 $911k 10k 91.10
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $903k 42k 21.40
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $901k 5.4k 166.11
Ppg Inds Stock (PPG) 0.1 $897k 5.2k 172.43
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $896k 15k 61.79
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $881k 34k 25.94
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $870k 10k 84.75
Chubb Stock (CB) 0.1 $869k 4.5k 193.33
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $851k 39k 21.82
Vanguard S&p 500 Etf Etf (VOO) 0.1 $850k 1.9k 436.57
Lockheed Martin Corp Stock (LMT) 0.1 $849k 2.4k 355.53
Cme Group Stock (CME) 0.1 $845k 3.7k 228.56
Duke Energy Corp Stock (DUK) 0.1 $842k 8.0k 104.88
Barings Bdc Cef (BBDC) 0.1 $839k 76k 11.02
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $835k 7.8k 107.33
General Electric Stock (GE) 0.1 $817k 8.7k 94.44
Huntington Bancshares Stock (HBAN) 0.1 $814k 53k 15.43
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $813k 9.0k 90.36
Snowflake Inc Cl A Stock (SNOW) 0.1 $813k 2.4k 338.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $801k 5.4k 148.22
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $800k 14k 55.59
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $787k 59k 13.25
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $782k 29k 26.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $772k 10k 77.12
Ford Mtr Co Del Stock (F) 0.1 $770k 37k 20.77
Arbor Realty Trust Reit (ABR) 0.1 $755k 41k 18.33
American Wtr Wks Stock (AWK) 0.1 $745k 3.9k 188.80
Conocophillips Stock (COP) 0.1 $745k 10k 72.18
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $736k 3.3k 226.11
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $733k 15k 50.54
Ishares Msci Eafe Etf Etf (EFA) 0.1 $730k 9.3k 78.64
Allstate Corp Stock (ALL) 0.1 $719k 6.1k 117.64
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $717k 7.9k 90.62
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $715k 12k 59.43
Amn Healthcare Svcs Stock (AMN) 0.1 $709k 5.8k 122.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $708k 4.4k 162.76
Stryker Corporation Stock (SYK) 0.1 $697k 2.6k 267.36
Nike Inc Cl B Stock (NKE) 0.1 $693k 4.2k 166.75
Philip Morris Intl Stock (PM) 0.1 $693k 7.3k 95.06
Applied Matls Stock (AMAT) 0.1 $683k 4.3k 157.41
Ishares Msci China Etf Etf (MCHI) 0.1 $670k 11k 62.76
Ishares Global Materials Etf Etf (MXI) 0.1 $669k 7.4k 90.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $668k 23k 28.77
Cbre Gbl Real Estate Cef (IGR) 0.1 $666k 68k 9.79
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $664k 6.6k 100.09
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $664k 34k 19.44
Anthem Stock (ELV) 0.1 $663k 1.4k 463.64
Caterpillar Stock (CAT) 0.1 $659k 3.2k 206.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $652k 5.7k 114.03
Baxter Intl Stock (BAX) 0.1 $645k 7.5k 85.86
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $636k 13k 50.69
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $634k 4.8k 132.41
Rockwell Automation Stock (ROK) 0.1 $632k 1.8k 348.79
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $630k 7.3k 86.40
Palo Alto Networks Stock (PANW) 0.1 $625k 1.1k 557.04
Bce Stock (BCE) 0.1 $624k 12k 52.00
Southern Stock (SO) 0.1 $619k 9.0k 68.59
Fedex Corp Stock (FDX) 0.1 $614k 2.4k 258.53
Best Buy Stock (BBY) 0.1 $599k 5.9k 101.54
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $596k 9.5k 62.88
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $592k 37k 16.07
Ishares Russell 2000 Etf Etf (IWM) 0.1 $589k 2.6k 222.35
Fiserv Stock (FI) 0.1 $582k 5.6k 103.74
Lululemon Athletica Stock (LULU) 0.0 $566k 1.4k 391.42
Consolidated Edison Stock (ED) 0.0 $564k 6.6k 85.34
Enterprise Prods Partners Stock (EPD) 0.0 $551k 25k 21.96
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.0 $545k 11k 49.42
Aecom Stock (ACM) 0.0 $544k 7.0k 77.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $543k 12k 45.27
Prologis Reit (PLD) 0.0 $528k 3.1k 168.26
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $524k 39k 13.59
Spdr S&p Dividend Etf Etf (SDY) 0.0 $523k 4.1k 129.10
Pimco Dynamic Income Cef (PDI) 0.0 $521k 20k 25.92
Sempra Stock (SRE) 0.0 $521k 3.9k 132.37
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $520k 5.2k 99.94
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $512k 8.4k 61.19
Norfolk Southn Corp Stock (NSC) 0.0 $512k 1.7k 297.67
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $507k 29k 17.32
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $506k 25k 20.24
Allscripts Healthcare Solutns Stock (MDRX) 0.0 $504k 27k 18.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $499k 9.3k 53.87
Schwab Charles Corp Stock (SCHW) 0.0 $496k 5.9k 84.10
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $487k 19k 25.90
Fidelity Natl Information Svcs Stock (FIS) 0.0 $484k 4.4k 109.26
Ishares U.s. Energy Etf Etf (IYE) 0.0 $481k 16k 30.12
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $479k 5.0k 95.80
Linde Stock 0.0 $477k 1.4k 346.66
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $477k 2.9k 166.38
Unilever Adr (UL) 0.0 $471k 8.8k 53.82
Block Inc Cl A Stock (SQ) 0.0 $469k 2.9k 161.45
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $468k 13k 35.40
Walgreens Boots Alliance Stock (WBA) 0.0 $463k 8.9k 52.16
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $458k 15k 30.59
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $458k 43k 10.63
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $455k 5.0k 91.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $454k 5.4k 83.61
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $454k 34k 13.48
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $454k 26k 17.21
Pulte Group Stock (PHM) 0.0 $451k 7.9k 57.16
Analog Devices Stock (ADI) 0.0 $450k 2.6k 175.78
Medical Pptys Trust Reit (MPW) 0.0 $450k 19k 23.65
Ark Innovation Etf Etf (ARKK) 0.0 $442k 4.7k 94.59
Masco Corp Stock (MAS) 0.0 $441k 6.3k 70.25
L3harris Technologies Stock (LHX) 0.0 $440k 2.1k 213.28
Ag Mtg Invt Tr Reit (MITT) 0.0 $438k 43k 10.26
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $435k 14k 30.91
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $434k 15k 28.95
Waste Mgmt Inc Del Stock (WM) 0.0 $433k 2.6k 166.99
Kkr & Co Stock (KKR) 0.0 $430k 5.8k 74.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $426k 2.5k 167.91
Realty Income Corp Reit (O) 0.0 $425k 5.9k 71.65
International Paper Stock (IP) 0.0 $423k 9.0k 47.00
Us Bancorp Del Stock (USB) 0.0 $419k 7.5k 56.15
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $414k 20k 21.15
Deere & Co Stock (DE) 0.0 $412k 1.2k 343.05
Phillips 66 Stock (PSX) 0.0 $410k 5.7k 72.43
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $402k 7.2k 55.56
Dupont De Nemours Stock (DD) 0.0 $402k 5.0k 80.74
Wec Energy Group Stock (WEC) 0.0 $397k 4.1k 97.16
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $395k 15k 25.61
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $393k 49k 8.02
On24 Stock (ONTF) 0.0 $391k 23k 17.33
Dominion Energy Stock (D) 0.0 $388k 4.9k 78.56
Dollar Gen Corp Stock (DG) 0.0 $388k 1.6k 235.58
V F Corp Stock (VFC) 0.0 $386k 5.3k 73.20
Huntsman Corp Stock (HUN) 0.0 $384k 11k 34.91
American Intl Group Stock (AIG) 0.0 $384k 6.8k 56.89
Zoetis Inc Cl A Stock (ZTS) 0.0 $375k 1.5k 244.14
Corning Stock (GLW) 0.0 $375k 10k 37.24
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $370k 5.3k 69.84
Loop Inds Stock (LOOP) 0.0 $368k 30k 12.27
Cdw Corp Stock (CDW) 0.0 $367k 1.8k 204.68
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $366k 5.0k 73.78
Ameriprise Finl Stock (AMP) 0.0 $359k 1.2k 301.68
Ishares Gold Trust Etf (IAU) 0.0 $357k 10k 34.84
First Merchants Corp Stock (FRME) 0.0 $355k 8.5k 41.84
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $355k 4.8k 74.00
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $352k 3.4k 104.39
Biogen Stock (BIIB) 0.0 $342k 1.4k 240.00
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $338k 21k 15.83
Parker-hannifin Corp Stock (PH) 0.0 $336k 1.1k 318.18
Cms Energy Corp Stock (CMS) 0.0 $330k 5.1k 65.08
Connectone Bancorp Stock (CNOB) 0.0 $327k 10k 32.70
Toronto Dominion Bk Ont Stock (TD) 0.0 $327k 4.3k 76.72
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $327k 31k 10.68
Cohen & Steers Quality Income Cef (RQI) 0.0 $326k 18k 18.22
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $326k 8.9k 36.59
Agnc Invt Corp Reit (AGNC) 0.0 $326k 22k 15.02
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $325k 2.7k 120.24
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $324k 4.5k 71.48
Sanofi Adr (SNY) 0.0 $323k 6.4k 50.09
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $322k 6.5k 49.49
First Trust Capital Strength Etf Etf (FTCS) 0.0 $322k 3.8k 84.60
Hca Healthcare Stock (HCA) 0.0 $322k 1.3k 256.98
Marathon Pete Corp Stock (MPC) 0.0 $321k 5.0k 63.89
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $320k 6.4k 49.98
Marvell Technology Stock (MRVL) 0.0 $320k 3.7k 87.48
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $319k 23k 13.81
Novavax Stock (NVAX) 0.0 $318k 2.2k 143.05
Ameren Corp Stock (AEE) 0.0 $317k 3.6k 88.99
Astrazeneca Adr (AZN) 0.0 $309k 5.3k 58.23
Sherwin Williams Stock (SHW) 0.0 $309k 878.00 351.94
Rpm Intl Stock (RPM) 0.0 $308k 3.0k 101.12
Metlife Stock (MET) 0.0 $307k 4.9k 62.41
Kellogg Stock (K) 0.0 $306k 4.8k 64.34
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $305k 3.0k 101.67
Intuitive Surgical Stock (ISRG) 0.0 $301k 839.00 358.76
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $301k 7.6k 39.39
Emerson Elec Stock (EMR) 0.0 $300k 3.2k 92.99
Splunk Stock 0.0 $295k 2.6k 115.69
Lazard Global Total Return & I Cef (LGI) 0.0 $292k 15k 20.18
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $292k 4.8k 60.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $291k 5.7k 51.01
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $287k 6.7k 43.15
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $287k 12k 24.96
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $286k 7.8k 36.84
Corteva Stock (CTVA) 0.0 $283k 6.0k 47.24
Entergy Corp Stock (ETR) 0.0 $282k 2.5k 112.66
Asml Holding N V N Y Registry Adr (ASML) 0.0 $281k 353.00 796.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $281k 3.1k 91.32
Oreilly Automotive Stock (ORLY) 0.0 $280k 397.00 705.29
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $276k 3.1k 88.69
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $275k 12k 22.21
Jpmorgan U.s. Aggregate Bond Etf Etf 0.0 $274k 5.1k 53.93
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $274k 6.7k 40.82
Powershares Kbw High Dividend Yield Financial Portfolio Etf (KBWD) 0.0 $272k 13k 20.30
Vanguard Industrials Index Fund Etf (VIS) 0.0 $270k 1.3k 202.85
Williams Cos Stock (WMB) 0.0 $266k 10k 25.99
Fortive Corp Stock (FTV) 0.0 $266k 3.5k 76.37
Asbury Automotive Group Stock (ABG) 0.0 $265k 1.5k 172.64
Sofi Technologies Stock (SOFI) 0.0 $264k 17k 15.83
Genuine Parts Stock (GPC) 0.0 $261k 1.9k 140.02
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $260k 4.7k 55.26
Dow Stock (DOW) 0.0 $259k 4.6k 56.66
Royal Bk Cda Stock (RY) 0.0 $259k 2.4k 106.19
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $256k 8.9k 28.81
Shopify Inc Cl A Stock (SHOP) 0.0 $255k 185.00 1378.38
Glaxosmithkline Adr 0.0 $242k 5.5k 44.18
Ryan Specialty Group Hldgs Inc Cl A Stock (RYAN) 0.0 $241k 6.0k 40.37
Ishares Russell 1000 Etf Etf (IWB) 0.0 $239k 904.00 264.38
Castlight Health Inc Cl B Stock 0.0 $238k 155k 1.54
Chemours Stock (CC) 0.0 $238k 7.1k 33.52
Blackrock Muniyield Cef (MYD) 0.0 $238k 16k 14.67
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $237k 1.5k 156.85
Vaneck Semiconductor Etf Etf (SMH) 0.0 $237k 767.00 309.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $234k 1.9k 120.31
Peoples United Financial Stock 0.0 $233k 13k 17.79
Humana Stock (HUM) 0.0 $230k 496.00 463.71
Oge Energy Corp Stock (OGE) 0.0 $230k 6.0k 38.33
Snap Inc Cl A Stock (SNAP) 0.0 $230k 4.9k 46.96
Vistra Corp Stock (VST) 0.0 $228k 10k 22.80
Paychex Stock (PAYX) 0.0 $228k 1.7k 136.45
Equinix Reit (EQIX) 0.0 $227k 268.00 847.01
Evergy Stock (EVRG) 0.0 $226k 3.3k 68.48
Barings Global Short Duration Cef (BGH) 0.0 $224k 13k 17.34
Eog Res Stock (EOG) 0.0 $223k 2.5k 88.67
Intuit Stock (INTU) 0.0 $223k 346.00 644.51
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $221k 1.1k 199.28
American Express Stock (AXP) 0.0 $220k 1.3k 163.81
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $220k 3.7k 59.51
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $219k 1.1k 200.18
Generac Hldgs Stock (GNRC) 0.0 $218k 620.00 351.61
Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $217k 8.8k 24.62
Doubleline Yield Opportunities Cef (DLY) 0.0 $217k 12k 18.71
Advent Conv & Income Cef (AVK) 0.0 $216k 12k 18.49
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $216k 4.2k 51.67
Alector Stock (ALEC) 0.0 $215k 10k 20.67
First Trust Senior Loan Fund Etf (FTSL) 0.0 $215k 4.5k 47.98
Sysco Corp Stock (SYY) 0.0 $212k 2.7k 78.69
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $212k 2.7k 79.34
Clorox Co Del Stock (CLX) 0.0 $211k 1.2k 174.38
Advanced Micro Devices Stock (AMD) 0.0 $211k 1.5k 144.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $210k 2.1k 102.39
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $208k 2.4k 87.21
Northrop Grumman Corp Stock (NOC) 0.0 $207k 535.00 386.92
Valley Natl Bancorp Stock (VLY) 0.0 $206k 15k 13.77
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $205k 2.5k 83.03
Golub Cap Bdc Cef (GBDC) 0.0 $205k 13k 15.44
Johnson Ctls Intl Stock (JCI) 0.0 $205k 2.5k 81.28
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $203k 4.9k 41.19
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $203k 13k 15.62
Travelers Companies Stock (TRV) 0.0 $203k 1.3k 156.51
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $203k 11k 18.14
Fox Corp Cl A Stock (FOXA) 0.0 $201k 5.4k 36.99
Uranium Rty Corp Stock (UROY) 0.0 $200k 55k 3.66
Nuveen Inter Duration Mun Term Cef 0.0 $198k 13k 14.92
Lakeland Bancorp Stock 0.0 $191k 10k 19.00
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $184k 47k 3.95
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $184k 22k 8.22
Clough Global Divid & Income F Cef (GLV) 0.0 $171k 16k 10.73
Odyssey Marine Expl Stock (OMEX) 0.0 $168k 32k 5.20
Opko Health Stock (OPK) 0.0 $154k 32k 4.80
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $131k 25k 5.24
Sirius Xm Holdings Stock (SIRI) 0.0 $115k 18k 6.34
Mfa Finl Reit 0.0 $115k 25k 4.58
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $88k 11k 8.04
Synchronoss Technologies Stock 0.0 $74k 31k 2.42
Southwestern Energy Stock 0.0 $68k 15k 4.63
Contrafect Corp Stock 0.0 $58k 22k 2.61
Appharvest Stock 0.0 $49k 13k 3.92
Aptose Biosciences Stock 0.0 $32k 24k 1.33
Gold Std Ventures Corp Stock 0.0 $31k 70k 0.44
Elevate Credit Stock 0.0 $30k 10k 3.00
Invesco Mortgage Capital Reit 0.0 $28k 10k 2.77
Sundial Growers Stock 0.0 $23k 40k 0.57
Bristol-myers Squibb Co Contin Val Rt Stock (CELG.R) 0.0 $22k 118k 0.19
Outlook Therapeutics Stock 0.0 $14k 10k 1.40
Calithera Biosciences Stock 0.0 $10k 15k 0.68