Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 610
- +11 vs. Q1 2025
- Portfolio value
- $1.29B
- −$100.9M (−7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 430,882 | $88.4M | 6.9% | −32,719−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,897 | $40.2M | 3.1% | −15,152−15.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,267 | $38.5M | 3.0% | +11,176+16.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,385,564 | $34.2M | 2.7% | −224,495−8.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,316,945 | $27.3M | 2.1% | −88,939−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 267,349 | $25.5M | 2.0% | +129,345+93.7% | Added | – |
| NVDANVIDIA Corp | Stock | 148,561 | $23.5M | 1.8% | −10,647−6.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 268,371 | $21.2M | 1.6% | −6,261−2.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,086,965 | $20.9M | 1.6% | −330,005−23.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,949 | $20.4M | 1.6% | −9,307−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,841 | $20.3M | 1.6% | +117+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 60,665 | $17.9M | 1.4% | −5,277−8.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,826 | $16.6M | 1.3% | +812+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,161 | $15.1M | 1.2% | −16,385−23.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,213 | $15.0M | 1.2% | −1,921−7.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,638 | $14.6M | 1.1% | −119−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,836 | $12.5M | 1.0% | −2,207−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,418 | $12.1M | 0.9% | +26+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,014 | $11.9M | 0.9% | +1,681+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,878 | $11.7M | 0.9% | −3,843−19.5% | Reduced | History |
| VVisa Inc. | Stock | 31,280 | $11.1M | 0.9% | −1,082−3.3% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,333,693 | $10.3M | 0.8% | −138,916−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,950 | $9.75M | 0.8% | −6,261−10.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.47M | 0.7% | +1+8.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,123 | $9.45M | 0.7% | −789−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 87,428 | $9.42M | 0.7% | −6,591−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,772 | $9.08M | 0.7% | −4,480−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,479 | $9.07M | 0.7% | −11,846−18.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,708 | $9.03M | 0.7% | −200−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 58,864 | $8.99M | 0.7% | −800−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,549 | $8.97M | 0.7% | −32,154−49.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,759 | $8.39M | 0.7% | −7,279−40.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,954 | $7.93M | 0.6% | +602+4.5% | Added | – |
| ORCLOracle Corp | Stock | 36,126 | $7.90M | 0.6% | −1,723−4.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 309,749 | $7.85M | 0.6% | +73,878+31.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 714,104 | $7.53M | 0.6% | +290,320+68.5% | Added | History |
| BXBlackstone Inc. | COM | 50,229 | $7.51M | 0.6% | −6,073−10.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,733 | $7.42M | 0.6% | +170+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,379 | $7.12M | 0.6% | −3,798−9.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,056 | $6.75M | 0.5% | −1,443−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,677 | $6.37M | 0.5% | −80,106−39.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,786 | $6.27M | 0.5% | +3,593+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 19,273 | $6.12M | 0.5% | +424+2.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 96,599 | $5.91M | 0.5% | +16,557+20.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,623 | $5.77M | 0.4% | −31,651−49.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,992 | $5.71M | 0.4% | −3,879−4.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,566 | $5.61M | 0.4% | +23,371+17.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 113,793 | $5.56M | 0.4% | +68,017+148.6% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 566,212 | $5.20M | 0.4% | −19,533−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,998 | $4.93M | 0.4% | −10,739−40.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,443 | $4.87M | 0.4% | +3,887+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,114 | $4.85M | 0.4% | −9,862−14.5% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 421,763 | $4.74M | 0.4% | +285,222+208.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,739 | $4.61M | 0.4% | −4,637−10.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 148,660 | $4.57M | 0.4% | −105,969−41.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,782 | $4.52M | 0.4% | −132−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,338 | $4.47M | 0.3% | −141−4.1% | Reduced | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 286,703 | $4.44M | 0.3% | −79,765−21.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,113 | $4.32M | 0.3% | −794−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,183 | $4.32M | 0.3% | +3,811+59.8% | Added | – |
| CORCencora, Inc. | Stock | 14,397 | $4.32M | 0.3% | −727−4.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,810 | $4.30M | 0.3% | −348−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,957 | $4.29M | 0.3% | −1,865−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 108,359 | $4.29M | 0.3% | −13,061−10.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,656 | $4.22M | 0.3% | −697−6.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,829 | $4.16M | 0.3% | −433−1.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,002 | $4.16M | 0.3% | +1,596+66.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,271 | $4.16M | 0.3% | −26−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,387 | $4.09M | 0.3% | +4,987+28.7% | Added | – |
| DISWalt Disney Co | Stock | 32,745 | $4.06M | 0.3% | −5,586−14.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 76,676 | $3.99M | 0.3% | −3,862−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,252 | $3.87M | 0.3% | −5,814−9.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,540 | $3.84M | 0.3% | −2,201−11.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,801 | $3.82M | 0.3% | −389−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 16,381 | $3.81M | 0.3% | −3,807−18.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,323 | $3.79M | 0.3% | −1,181−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,482 | $3.58M | 0.3% | −9,850−30.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,710 | $3.51M | 0.3% | +7,951+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,073 | $3.51M | 0.3% | +1,270+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,030 | $3.48M | 0.3% | −19,805−32.6% | Reduced | – |
| CVXChevron Corp | Stock | 24,119 | $3.45M | 0.3% | −3,411−12.4% | Reduced | History |
| MSMorgan Stanley | Stock | 24,441 | $3.44M | 0.3% | +354+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 27,864 | $3.44M | 0.3% | −2,243−7.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,676 | $3.43M | 0.3% | +352+1.0% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 282,142 | $3.42M | 0.3% | −254,860−47.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,704 | $3.38M | 0.3% | −2,828−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,677 | $3.28M | 0.3% | +7,826+16.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,721 | $3.28M | 0.3% | −2,604−16.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,800 | $3.27M | 0.3% | −266−1.5% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 111,977 | $3.26M | 0.3% | −35,619−24.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15,527 | $3.22M | 0.3% | −2,201−12.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,610 | $3.17M | 0.2% | −882−7.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 38,363 | $3.15M | 0.2% | −43,735−53.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,046 | $3.13M | 0.2% | −10,932−25.4% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,716 | $3.11M | 0.2% | +37,716 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,359 | $3.07M | 0.2% | +7,632+28.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,076 | $3.04M | 0.2% | −61−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,234 | $3.03M | 0.2% | +1,339+10.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 27,468 | $3.01M | 0.2% | +321+1.2% | Added | – |
| BACBank of America Corp | Stock | 62,778 | $2.97M | 0.2% | −6,207−9.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (107)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,400 | $6.59M | 0.5% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,505 | $6.40M | 0.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,555 | $3.99M | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,510 | $3.63M | 0.3% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 364,383 | $2.97M | 0.2% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 79,139 | $1.94M | 0.1% | History |
| ADCAgree Realty Corp | COM | 24,934 | $1.92M | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 12,998 | $1.87M | 0.1% | History |
| XELXcel Energy Inc | Stock | 25,191 | $1.78M | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 54,161 | $1.67M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 14,995 | $1.66M | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,588 | $1.60M | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 9,564 | $1.60M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 11,601 | $1.52M | 0.1% | History |
| INGRIngredion Inc | COM | 11,086 | $1.50M | 0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 10,148 | $1.48M | 0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 54,527 | $1.41M | 0.1% | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 49,414 | $1.41M | 0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 6,988 | $1.20M | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,107 | $1.17M | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,865 | $1.17M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 59,060 | $1.10M | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,472 | $981.0K | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 83,501 | $895.1K | 0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,596 | $836.4K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,892 | $818.7K | 0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 12,010 | $809.7K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,122 | $806.3K | 0.1% | – |
| CPRTCopart Inc | COM | 13,941 | $788.9K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 543 | $719.7K | 0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 28,672 | $691.8K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 44,608 | $642.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,570 | $630.8K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 6,413 | $612.2K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,665 | $598.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 51,885 | $594.1K | <0.1% | History |
| LRCXLam Research Corp | Stock | 8,065 | $586.3K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,846 | $562.9K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 8,064 | $556.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,600 | $554.1K | <0.1% | History |
| KLACKLA Corp | COM NEW | 808 | $549.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,182 | $537.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 9,779 | $535.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 10,554 | $529.9K | <0.1% | History |
| AEEAmeren Corp | COM | 5,268 | $528.9K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,047 | $482.3K | <0.1% | – |
| ETREntergy Corp | COM | 5,562 | $475.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 7,626 | $458.1K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 4,634 | $441.7K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 37,573 | $427.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,106 | $422.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,872 | $418.4K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 16,503 | $416.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,676 | $400.6K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,093 | $393.8K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,768 | $388.4K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,782 | $387.3K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,325 | $371.5K | <0.1% | – |
| OCOwens Corning | Stock | 2,573 | $367.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,761 | $365.9K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 577 | $341.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,267 | $318.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,405 | $314.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,115 | $312.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,425 | $306.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 4,212 | $298.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 54,999 | $283.8K | <0.1% | History |
| OKEONEOK Inc | COM | 2,849 | $282.7K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,153 | $281.2K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 29,929 | $253.2K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 23,640 | $252.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,096 | $251.5K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 1,383 | $249.4K | <0.1% | History |
| JBLJabil Inc | Stock | 1,776 | $241.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,482 | $240.3K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,807 | $237.3K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,787 | $233.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,615 | $233.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,383 | $231.9K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,804 | $231.6K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,807 | $230.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,532 | $227.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 509 | $222.8K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,452 | $220.5K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 816 | $217.7K | <0.1% | History |
| DTEDte Energy Co | COM | 1,567 | $216.7K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,286 | $210.6K | <0.1% | – |
| PPLPPL Corp | COM | 5,806 | $209.7K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,135 | $209.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,804 | $208.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 731 | $206.8K | <0.1% | History |
| ICLRIcon PLC | COM | 1,174 | $205.4K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 19,316 | $203.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,891 | $202.9K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,627 | $201.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,733 | $200.8K | <0.1% | History |
| ORealty Income Corp | REIT | 3,457 | $200.5K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,141 | $183.1K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 19,150 | $159.8K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,000 | $151.2K | <0.1% | History |