Transcend Wealth Collective

Transcend Wealth Collective as of March 31, 2021

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 413 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation (OBDC) 6.9 $58M 4.2M 13.77
Apple (AAPL) 6.3 $52M 426k 122.13
Zoom Video Communications In Cl A (ZM) 3.1 $26M 80k 321.28
Merck & Co (MRK) 2.9 $24M 311k 77.07
Docusign (DOCU) 2.5 $21M 104k 202.44
Microsoft Corporation (MSFT) 1.8 $15M 63k 235.76
Altimar Acquisition Corp Shs Cl A 1.6 $13M 1.4M 9.88
JPMorgan Chase & Co. (JPM) 1.6 $13M 85k 152.28
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 5.2k 2061.90
Amazon (AMZN) 1.3 $11M 3.4k 3092.25
Bristol Myers Squibb (BMY) 1.2 $10M 161k 63.09
Vanguard High Dividend Uit Exchange Traded (VYM) 1.2 $10M 99k 101.14
Upwork Common Stock (UPWK) 1.1 $9.0M 200k 44.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.6M 27k 319.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.8M 17k 398.12
Home Depot (HD) 0.8 $6.8M 22k 305.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.7M 55k 121.86
Johnson & Johnson (JNJ) 0.8 $6.7M 41k 164.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.3M 70k 90.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.3M 104k 60.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.2M 53k 116.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 16k 396.32
Facebook Cl A (META) 0.7 $6.0M 21k 294.64
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.7 $5.9M 232k 25.56
Exxon Mobil Corporation (XOM) 0.7 $5.9M 106k 55.82
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M 44k 132.72
Procter & Gamble Company (PG) 0.7 $5.8M 43k 135.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 21k 255.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.2M 23k 227.03
Boeing Company (BA) 0.6 $5.2M 20k 254.70
Medtronic SHS (MDT) 0.6 $5.1M 43k 118.28
Walt Disney Company (DIS) 0.6 $5.1M 28k 184.68
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.6 $5.0M 89k 56.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $5.0M 32k 159.52
Intercontinental Exc Common Stock (ICE) 0.6 $4.9M 44k 111.62
Intel Corporation (INTC) 0.6 $4.9M 77k 63.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 2.4k 2065.36
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.8M 131k 36.47
Blackstone Group Inc Com Cl A (BX) 0.6 $4.8M 64k 74.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $4.7M 137k 34.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.7M 91k 51.02
Visa Com Cl A (V) 0.5 $4.5M 22k 211.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.5M 46k 98.32
Citigroup Com New (C) 0.5 $4.5M 62k 72.65
Altria (MO) 0.5 $4.3M 85k 51.16
Bank of America Corporation (BAC) 0.5 $4.3M 112k 38.65
General Motors Company (GM) 0.5 $4.3M 75k 57.41
Select Sector Spdr Tr Communication (XLC) 0.5 $4.2M 57k 73.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.2M 45k 93.00
Illumina (ILMN) 0.5 $4.1M 11k 384.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.1M 25k 168.15
Capital One Financial (COF) 0.5 $4.1M 32k 127.27
BlackRock (BLK) 0.5 $4.0M 5.3k 756.60
Honeywell International (HON) 0.5 $4.0M 19k 216.49
Mainstay Definedterm Mn Opp (MMD) 0.5 $3.9M 177k 22.18
Ares Capital Corporation (ARCC) 0.5 $3.8M 205k 18.73
Automatic Data Processing (ADP) 0.5 $3.8M 20k 188.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 24k 160.15
Wells Fargo & Company (WFC) 0.5 $3.8M 96k 39.07
Cisco Systems (CSCO) 0.4 $3.7M 72k 51.71
Church & Dwight Common Stock (CHD) 0.4 $3.7M 42k 87.36
Verizon Communications (VZ) 0.4 $3.6M 62k 58.14
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 189.19
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.4 $3.5M 35k 100.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.4M 30k 112.93
Select Sector Spdr Tr Energy (XLE) 0.4 $3.3M 68k 49.03
Spdr Short Term Uit Exchange Traded (SPSB) 0.4 $3.3M 105k 31.29
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.4 $3.3M 107k 30.50
Chevron Corporation (CVX) 0.4 $3.2M 31k 104.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.2M 23k 140.23
Gabelli Dividend & Income Trust (GDV) 0.4 $3.2M 133k 23.93
McDonald's Corporation (MCD) 0.4 $3.1M 14k 224.32
American Tower Reit (AMT) 0.4 $3.1M 13k 239.02
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.4 $3.0M 35k 86.22
Morgan Stanley Com New (MS) 0.4 $3.0M 39k 77.69
Broadcom (AVGO) 0.3 $2.9M 6.3k 463.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.8M 107k 26.22
Paypal Holdings (PYPL) 0.3 $2.7M 11k 242.75
Ishares National Muni Uit Exchange Traded (MUB) 0.3 $2.7M 23k 116.00
Vanguard Total Uit Exchange Traded (VTI) 0.3 $2.7M 13k 206.81
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.8k 456.10
Nextera Energy (NEE) 0.3 $2.6M 35k 75.54
Pepsi (PEP) 0.3 $2.6M 19k 141.41
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.6M 61k 43.23
Oracle Corporation (ORCL) 0.3 $2.6M 37k 70.19
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $2.6M 151k 17.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 9.9k 257.05
First Republic Bank/san F (FRCB) 0.3 $2.5M 15k 166.76
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $2.4M 22k 108.34
Ishares Msci All Count Uit Exchange Traded (AAXJ) 0.3 $2.4M 26k 92.55
Danaher Corporation (DHR) 0.3 $2.4M 11k 224.75
Tesla Motors (TSLA) 0.3 $2.3M 3.5k 667.24
Pfizer (PFE) 0.3 $2.3M 64k 36.19
Amgen (AMGN) 0.3 $2.3M 9.1k 247.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.2M 17k 130.32
Ishares Msci Usa Value Uit Exchange Traded (VLUE) 0.3 $2.2M 22k 102.14
At&t (T) 0.3 $2.2M 73k 30.18
Philip Morris International (PM) 0.3 $2.2M 25k 88.56
Crown Castle Intl (CCI) 0.3 $2.2M 13k 172.47
Coca-Cola Company (KO) 0.3 $2.1M 41k 52.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 30k 71.69
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 16k 131.50
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.3 $2.1M 9.5k 220.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 30k 66.50
Invesco Bulletshares Uit Exchange Traded (BSCO) 0.2 $2.0M 90k 22.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.0M 20k 99.14
Kinder Morgan (KMI) 0.2 $2.0M 118k 16.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.0M 71k 27.66
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.2 $1.9M 38k 50.97
salesforce (CRM) 0.2 $1.9M 9.2k 211.51
Abbvie (ABBV) 0.2 $1.9M 18k 108.50
Fifth Third Ban (FITB) 0.2 $1.9M 50k 37.51
Goodrx Hldgs Common Stock (GDRX) 0.2 $1.9M 48k 38.99
Vanguard Ftse Pacific Uit Exchange Traded (VPL) 0.2 $1.7M 21k 81.71
Retail Value Common Stock 0.2 $1.7M 90k 18.70
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $1.7M 70k 23.74
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $1.7M 9.1k 182.57
Air Products & Chemicals (APD) 0.2 $1.7M 5.9k 280.93
Starbucks Corporation (SBUX) 0.2 $1.6M 15k 109.26
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 368.83
United Parcel Service CL B (UPS) 0.2 $1.6M 9.5k 169.82
NVIDIA Corporation (NVDA) 0.2 $1.6M 3.0k 533.97
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.6M 81k 19.86
Goldman Sachs (GS) 0.2 $1.6M 4.8k 327.19
Colgate-Palmolive Company (CL) 0.2 $1.6M 20k 78.94
Truist Financial Corp equities (TFC) 0.2 $1.6M 27k 58.32
Ishares Tr Global Mater Etf (MXI) 0.2 $1.5M 18k 86.74
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 29k 54.04
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 135.65
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.5M 16k 96.79
Duck Creek Technologies Common Stock 0.2 $1.5M 34k 45.13
Qualcomm (QCOM) 0.2 $1.5M 11k 132.65
Ishares Tr Msci China Etf (MCHI) 0.2 $1.5M 18k 81.47
Doubleline Income Solutions (DSL) 0.2 $1.5M 82k 18.12
UnitedHealth (UNH) 0.2 $1.5M 3.9k 372.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.0k 242.95
Amicus Therapeutics (FOLD) 0.2 $1.4M 145k 9.89
Ishares Msci Emrg Chn (EMXC) 0.2 $1.4M 24k 59.27
Cigna Corp (CI) 0.2 $1.4M 5.8k 241.84
Invesco Bulletshares Uit Exchange Traded 0.2 $1.4M 63k 21.60
Marsh & McLennan Companies (MMC) 0.2 $1.3M 11k 121.86
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.2 $1.3M 16k 82.61
Target Corporation (TGT) 0.2 $1.3M 6.7k 198.01
Ishares Tr Is 1 5 Yr In Uit Exchange Traded (IGSB) 0.2 $1.3M 24k 54.67
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.0k 186.24
Carnival Corp F Foreign Ordinaries (CCL) 0.2 $1.3M 49k 26.55
Ishares 3-7 Year Uit Exchange Traded (IEI) 0.2 $1.3M 10k 129.96
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 88k 14.67
Eaton Corp SHS (ETN) 0.2 $1.3M 9.3k 138.49
Peloton Interactive Common Stock (PTON) 0.2 $1.3M 11k 112.62
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.6k 163.96
Ishares Preferred Income Uit Exchange Traded (PFF) 0.2 $1.3M 33k 38.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 10k 120.02
Exelon Corporation (EXC) 0.1 $1.2M 28k 43.77
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 75.30
Alleghany Corp Del Common Stock 0.1 $1.2M 1.9k 626.30
3M Company (MMM) 0.1 $1.2M 6.2k 193.34
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.1 $1.2M 41k 29.15
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.2M 4.6k 259.94
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.1 $1.2M 17k 68.78
Ishares Gold Etf Uit Exchange Traded 0.1 $1.2M 72k 16.24
Gilead Sciences (GILD) 0.1 $1.2M 18k 64.50
Kraft Heinz (KHC) 0.1 $1.2M 29k 40.00
Ishares Nasdaq Uit Exchange Traded (IBB) 0.1 $1.2M 7.7k 150.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 18k 62.78
Yum! Brands (YUM) 0.1 $1.1M 11k 108.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 34k 32.51
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.8k 228.70
Advanced Energy Industries (AEIS) 0.1 $1.1M 9.9k 109.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.30
Invesco Bulletshares Uit Exchange Traded 0.1 $1.1M 50k 21.16
Digital Realty Trust (DLR) 0.1 $1.1M 7.5k 140.59
Ishares Us Medical Uit Exchange Traded (IHI) 0.1 $1.0M 3.1k 330.58
Penske Automotive (PAG) 0.1 $1.0M 13k 80.27
Equinix Common Stock (EQIX) 0.1 $1.0M 1.5k 679.58
Realty Income (O) 0.1 $1.0M 16k 63.53
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 85.40
CSX Corporation (CSX) 0.1 $1.0M 11k 96.27
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 475.54
General Electric Company 0.1 $1.0M 77k 13.15
BP Sponsored Adr (BP) 0.1 $1.0M 41k 24.37
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $996k 96k 10.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $993k 4.6k 213.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $991k 3.6k 277.90
PNC Financial Services (PNC) 0.1 $976k 5.6k 175.44
Vanguard Dividend Uit Exchange Traded (VIG) 0.1 $975k 6.6k 147.19
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 0.1 $971k 19k 52.60
Workday Cl A (WDAY) 0.1 $971k 3.9k 247.20
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.1 $970k 3.1k 308.13
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.1 $966k 21k 46.66
TJX Companies (TJX) 0.1 $962k 15k 66.17
Uber Technologies (UBER) 0.1 $952k 18k 54.46
Jpmorgan U.s. Value Uit Exchange Traded (JVAL) 0.1 $935k 27k 34.34
Mastercard Incorporated Cl A (MA) 0.1 $932k 2.6k 358.74
International Business Machines (IBM) 0.1 $912k 6.9k 133.08
Spotify Technology F Foreign Ordinaries (SPOT) 0.1 $897k 3.4k 267.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $891k 59k 14.99
Raytheon Technologies Corp (RTX) 0.1 $880k 11k 77.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $879k 35k 25.41
Spdr Msci Acwi Ex-us Uit Exchange Traded (CWI) 0.1 $853k 30k 28.92
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.1 $851k 6.3k 135.83
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $829k 55k 15.05
Vanguard Total Bond Uit Exchange Traded (BND) 0.1 $823k 9.7k 84.73
Ishares Us Regional Uit Exchange Traded (IAT) 0.1 $822k 15k 56.69
Ishares Silver Tr Ishares (SLV) 0.1 $817k 36k 22.74
Huntington Bancshares Incorporated (HBAN) 0.1 $814k 52k 15.73
Cme (CME) 0.1 $795k 3.9k 203.22
Clearbridge Mlp And Mids Closed End Mutl Fund (CEM) 0.1 $795k 34k 23.34
Netflix (NFLX) 0.1 $792k 1.5k 521.40
Ishares High Yield Uit Exchange Traded (SHYG) 0.1 $791k 17k 45.87
Realogy Holdings Common Stock (HOUS) 0.1 $786k 52k 15.12
Barings B D C Common Stock (BBDC) 0.1 $769k 77k 9.97
Entergy Corporation (ETR) 0.1 $752k 7.6k 99.33
New Residential Inve Real Estate Investme (RITM) 0.1 $740k 65k 11.31
Mondelez Intl Cl A (MDLZ) 0.1 $738k 13k 58.22
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $725k 3.3k 221.04
Schwab 1 5 Year Corp Uit Exchange Traded (SCHJ) 0.1 $718k 14k 51.03
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.1 $688k 54k 12.79
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $673k 5.7k 118.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $666k 13k 52.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $662k 9.2k 72.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $659k 8.5k 77.26
Arbor Realty Tr Real Estate Investme (ABR) 0.1 $655k 41k 15.90
FedEx Corporation (FDX) 0.1 $654k 2.3k 284.35
General Dynamics Corporation (GD) 0.1 $633k 3.5k 181.95
Schwab 5 10 Year Corp Uit Exchange Traded (SCHI) 0.1 $628k 12k 51.47
Fiserv (FI) 0.1 $626k 5.3k 118.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $621k 4.9k 125.94
Allstate Corporation (ALL) 0.1 $594k 5.2k 114.83
Ark Genomic Revolution Uit Exchange Traded (ARKG) 0.1 $585k 6.6k 88.42
American Water Works (AWK) 0.1 $582k 3.9k 149.50
Stryker Corporation (SYK) 0.1 $573k 2.4k 243.62
Reata Pharmaceuticals In Common Stock 0.1 $564k 5.7k 99.82
Baxter International (BAX) 0.1 $556k 6.6k 84.40
Costco Wholesale Corporation (COST) 0.1 $553k 1.6k 351.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $552k 11k 49.08
Nfj Dividend Interest (NFJ) 0.1 $549k 40k 13.79
Bce Inc F Foreign Canadian (BCE) 0.1 $547k 12k 45.24
Enterprise Products Partners (EPD) 0.1 $539k 25k 22.01
2u Common Stock (TWOU) 0.1 $526k 14k 38.23
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.1 $524k 19k 27.58
Cbre Clarion Global Real Estat re (IGR) 0.1 $514k 66k 7.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $508k 6.7k 76.07
Dominion Resources (D) 0.1 $508k 6.7k 75.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $505k 1.4k 357.90
Duke Energy Corp Com New (DUK) 0.1 $495k 5.1k 96.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $488k 16k 30.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $487k 19k 25.90
Wsdmtre Emrg Mkt Ex Stt Uit Exchange Traded (XSOE) 0.1 $486k 12k 40.39
Canopy Growth Corp F Foreign Canadian 0.1 $484k 15k 31.90
American Electric Power Company (AEP) 0.1 $481k 5.7k 84.68
Union Pacific Corporation (UNP) 0.1 $479k 2.2k 219.72
Anthem (ELV) 0.1 $472k 1.3k 359.76
Southern Company (SO) 0.1 $470k 7.6k 61.67
Caterpillar (CAT) 0.1 $466k 2.0k 231.15
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.1 $466k 8.5k 54.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $465k 7.2k 64.85
Vaneck Vectors Bdc Uit Exchange Traded (BIZD) 0.1 $458k 28k 16.13
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $456k 9.0k 50.92
Lowe's Companies (LOW) 0.1 $451k 2.4k 191.10
Public Service Enterprise (PEG) 0.1 $451k 7.5k 60.13
Spdr Nuveen Bloomberg Uit Exchange Traded (TFI) 0.1 $450k 8.7k 51.78
Pimco Dynamic Cr Income Com Shs 0.1 $450k 20k 22.27
Abbott Laboratories (ABT) 0.1 $442k 3.7k 119.62
Peapack Gladstone Fi Common Stock (PGC) 0.1 $438k 14k 30.80
Walgreens Boots Alli Common Stock (WBA) 0.1 $438k 8.0k 54.82
Charles Schwab Corporation (SCHW) 0.1 $437k 6.7k 65.34
Blackstone Strategic Cre Closed End Mutl Fund (BGB) 0.1 $431k 32k 13.39
Unilever Spon Adr New (UL) 0.1 $420k 7.5k 56.01
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $417k 34k 12.25
Deere & Co Common Stock (DE) 0.0 $415k 1.1k 374.21
Pulte (PHM) 0.0 $413k 7.9k 52.34
Brookdale Senior Living (BKD) 0.0 $412k 68k 6.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $407k 5.0k 81.40
Solarwinds Corp Common Stock 0.0 $406k 23k 17.42
Medical Properties Real Estate Investme (MPW) 0.0 $404k 19k 21.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $398k 33k 12.15
First Merchants Corp Common Stock (FRME) 0.0 $395k 8.5k 46.56
Sempra Energy (SRE) 0.0 $389k 2.9k 132.99
Invesco Bulletshares Uit Exchange Traded 0.0 $383k 16k 23.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $383k 36k 10.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $375k 5.4k 70.09
Novavax Common Stock (NVAX) 0.0 $369k 2.0k 181.33
Spdr Nuveen Bloomberg Uit Exchange Traded (SHM) 0.0 $362k 7.3k 49.45
Advanced Micro Devices (AMD) 0.0 $362k 4.6k 78.59
Square Common Stock (SQ) 0.0 $360k 1.6k 227.85
A G N C Investment Corp Real Estate Investme (AGNC) 0.0 $356k 21k 16.79
Us Bancorp Del Com New (USB) 0.0 $352k 6.4k 55.14
Capstead Mtg Corp Real Estate Investme 0.0 $348k 56k 6.21
Astrazeneca Sponsored Adr (AZN) 0.0 $346k 6.9k 49.96
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.0 $342k 6.8k 50.64
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $342k 941.00 363.44
Marathon Petroleum Corp (MPC) 0.0 $340k 6.3k 53.61
Dupont De Nemours (DD) 0.0 $339k 4.4k 77.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $335k 5.3k 63.45
Jpmorgan Betabuilders Us Uit Exchange Traded (BBUS) 0.0 $334k 4.6k 72.85
ConocoPhillips (COP) 0.0 $333k 6.3k 52.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $330k 3.4k 98.39
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $329k 13k 26.04
P J T Partners Incorpora Common Stock (PJT) 0.0 $324k 4.8k 67.54
Nike CL B (NKE) 0.0 $321k 2.4k 132.26
Blackrock Munivest Fund II (MVT) 0.0 $319k 21k 14.94
stock 0.0 $318k 2.3k 135.67
Corteva (CTVA) 0.0 $316k 6.8k 46.64
Ishares Core Msci Emkt (IEMG) 0.0 $311k 4.9k 63.99
American Intl Group Com New (AIG) 0.0 $311k 6.7k 46.17
Invesco Bulletshares Uit Exchange Traded 0.0 $310k 14k 21.73
Prologis (PLD) 0.0 $308k 2.9k 106.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $304k 3.9k 78.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $301k 5.2k 57.34
Williams Companies (WMB) 0.0 $297k 13k 23.72
Lazard Global Total Retu Closed End Mutl Fund (LGI) 0.0 $297k 15k 19.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.4k 216.34
Baidu Spon Adr Rep A (BIDU) 0.0 $293k 1.3k 217.84
Invesco Kbw High Uit Exchange Traded (KBWD) 0.0 $293k 15k 19.66
Ark Next Generation Uit Exchange Traded (ARKW) 0.0 $291k 2.0k 147.19
American Express Company (AXP) 0.0 $289k 2.0k 141.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $286k 4.4k 65.15
Cloudera Common Stock 0.0 $283k 23k 12.12
MetLife (MET) 0.0 $282k 4.7k 60.62
Kkr & Co Common Stock (KKR) 0.0 $280k 5.7k 49.00
Glaxosmithkline Plc F American Depository 0.0 $280k 7.9k 35.56
Goldman Sachs B D C Common Stock (GSBD) 0.0 $280k 15k 19.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $279k 1.9k 143.74
Dow Common Stock (DOW) 0.0 $279k 4.3k 64.17
RPM International (RPM) 0.0 $278k 3.0k 91.93
Blackrock 2022 Global In Closed End Mutl Fund 0.0 $274k 30k 9.16
Forte Biosciences Common Stock (FBRX) 0.0 $274k 8.0k 34.25
V.F. Corporation (VFC) 0.0 $274k 3.4k 79.77
Chubb (CB) 0.0 $271k 1.7k 158.02
Sanofi Sponsored Adr (SNY) 0.0 $271k 5.5k 49.43
Ishares Short Treasury Uit Exchange Traded (SHV) 0.0 $269k 2.4k 110.25
Blackrock Short Maturity Uit Exchange Traded (NEAR) 0.0 $268k 5.3k 50.44
Norfolk Southern (NSC) 0.0 $267k 991.00 269.42
Penn Ntnl Gaming Common Stock (PENN) 0.0 $266k 2.5k 105.14
Mgm Resorts Intl Common Stock (MGM) 0.0 $265k 7.0k 38.05
Nuveen Ny Amt Free Qlt M Closed End Mutl Fund (NRK) 0.0 $264k 19k 13.66
Western Asset Mortgage O Closed End Mutl Fund (DMO) 0.0 $262k 18k 14.71
Loop Industries Common Stock (LOOP) 0.0 $260k 33k 8.00
Invesco Bulletshares Uit Exchange Traded 0.0 $258k 11k 22.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $258k 4.5k 57.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 3.3k 78.56
Ishares Core Us Uit Exchange Traded (AGG) 0.0 $256k 2.2k 114.13
Connectone Bancorp Common Stock (CNOB) 0.0 $254k 10k 25.40
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $253k 8.5k 29.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $247k 18k 13.94
Invesco Global Water Uit Exchange Traded (PIO) 0.0 $246k 6.8k 36.27
Sprott Phys Silver Tr F Closed End Mutl Fund (PSLV) 0.0 $246k 28k 8.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 735.00 333.33
Nextera Energy Partne Limited Partnershp (NEP) 0.0 $243k 3.3k 72.84
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.0 $241k 1.5k 160.03
Texas Pacific Land Corp (TPL) 0.0 $238k 150.00 1586.67
Wec Energy Group (WEC) 0.0 $237k 2.5k 93.94
Ishrs 10 Yr Invest Grade Uit Exchange Traded (IGLB) 0.0 $236k 3.5k 67.31
Rbc Cad (RY) 0.0 $235k 2.5k 92.70
Vanguard Russell 1000 Uit Exchange Traded (VONV) 0.0 $235k 1.8k 133.14
Castlight Health Common Stock 0.0 $234k 155k 1.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $234k 1.9k 121.75
Ark Fintech Innovation Uit Exchange Traded (ARKF) 0.0 $233k 4.6k 51.01
Odyssey Marine Expl Common Stock (OMEX) 0.0 $229k 34k 6.68
Ishares Tr Broad Usd High (USHY) 0.0 $229k 5.7k 40.50
Travelers Companies (TRV) 0.0 $228k 1.5k 150.10
Palo Alto Networks (PANW) 0.0 $225k 696.00 323.28
Motorola Solutions Com New (MSI) 0.0 $224k 1.2k 190.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 358.00 617.32
Zoetis Cl A (ZTS) 0.0 $219k 1.4k 156.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $218k 3.4k 64.78
Phillips 66 (PSX) 0.0 $217k 2.7k 81.73
Hca Healthcare Common Stock (HCA) 0.0 $217k 1.2k 187.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $216k 50k 4.31
Iovance Biotherapeutics (IOVA) 0.0 $216k 6.8k 31.63
Genuine Parts Company (GPC) 0.0 $216k 1.9k 115.02
Ishares Esg Advnc Ttl Uit Exchange Traded (EUSB) 0.0 $214k 4.4k 49.07
Citrix Systems Common Stock 0.0 $213k 1.5k 140.69
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 1.7k 125.00
Blackrock Multi-sector Incom other (BIT) 0.0 $210k 12k 17.93
DTE Energy Company (DTE) 0.0 $210k 1.6k 133.16
Clorox Company (CLX) 0.0 $208k 1.1k 193.49
Emerson Electric (EMR) 0.0 $208k 2.3k 89.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $207k 12k 17.72
Barings Global Short Duration Com cef (BGH) 0.0 $207k 13k 16.03
Valley Ntnl Banc Common Stock (VLY) 0.0 $207k 15k 13.84
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $204k 2.1k 98.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $203k 4.1k 49.83
Blackrock Muniyield Fund (MYD) 0.0 $203k 14k 14.37
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 5.3k 38.04
Doubleline Yield (DLY) 0.0 $200k 11k 19.05
Southwest Airlines Common Stock (LUV) 0.0 $200k 3.3k 61.11
Nuveen Intermediate Dura Closed End Mutl Fund 0.0 $188k 13k 14.25
Clough Global Allocation Fun (GLV) 0.0 $186k 16k 11.67
Opko Health Common Stock (OPK) 0.0 $180k 42k 4.29
Pennantpark Investment O Closed End Mutl Fund (PNNT) 0.0 $176k 31k 5.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $175k 10k 17.15
Lakeland Bancorp Common Stock (LBAI) 0.0 $175k 10k 17.40
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $174k 12k 14.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 22k 7.71
Ford Motor Company (F) 0.0 $165k 14k 12.07
Gold Standard Ventur F Foreign Canadian 0.0 $153k 262k 0.58
Aptose Biosciences F Foreign Canadian 0.0 $144k 24k 6.00
New York Cmnty Banco Common Stock (NYCB) 0.0 $142k 11k 12.61
Range Resources (RRC) 0.0 $140k 14k 10.37
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $128k 11k 11.53
Neubergr Brm Mlp And Enr Closed End Mutl Fund (NML) 0.0 $105k 25k 4.20
Mfa Finl Real Estate Investme 0.0 $102k 25k 4.06
Altimar Acquisiti 25 Wtf Warrants 0.0 $82k 59k 1.40
Biosig Technologies Common Stock 0.0 $70k 16k 4.31
Southwestern Energy Common Stock (SWN) 0.0 $68k 15k 4.63
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.07
Sundial Growers 0.0 $59k 52k 1.13
Calithera Bioscience Common Stock 0.0 $59k 25k 2.38
Invesco Mtg Cap Real Estate Investme 0.0 $41k 10k 4.05
Elevate Credit Common Stock 0.0 $29k 10k 2.90
Bristol-myers Squ 30 Rts Warrants (CELG.R) 0.0 $25k 118k 0.21