$1.03 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $90,892,025 | -11.7% | 530,880 | +0.0% | 8.86% | -9.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COMcef | $54,835,934 | +5.3% | 3,959,273 | +2.0% | 5.35% | +7.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $33,783,320 | -5.9% | 106,994 | +1.5% | 3.29% | -3.8% |
| MRK | Sell | MERCK & CO INC COMstock | $29,919,244 | -11.2% | 290,619 | -0.5% | 2.92% | -9.2% |
| OWL | Sell | BLUE OWL CAPITAL INC COM CL Astock | $21,653,875 | +10.2% | 1,670,824 | -0.9% | 2.11% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,543,050 | +104.1% | 112,636 | +116.9% | 1.71% | +108.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,555,784 | +6.0% | 31,567 | +10.0% | 1.32% | +8.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,100,146 | +3.8% | 103,053 | +6.4% | 1.28% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,719,913 | -0.9% | 35,504 | +2.2% | 1.24% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,633,122 | +11.2% | 98,938 | +1.4% | 1.13% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,496,082 | -2.0% | 79,272 | -1.7% | 1.12% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,187,233 | +0.5% | 26,170 | +4.3% | 1.09% | +2.8% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $11,027,409 | +12.7% | 403,049 | +12.7% | 1.08% | +15.2% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $10,916,480 | -2.3% | 105,657 | +0.3% | 1.06% | -0.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,824,122 | +153.6% | 140,465 | +146.1% | 0.96% | +159.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $9,650,493 | -10.9% | 26,410 | -2.3% | 0.94% | -8.9% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,515,619 | -36.0% | 96,635 | -28.0% | 0.93% | -34.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,307,825 | +9.0% | 71,128 | -0.3% | 0.91% | +11.4% |
| FSK | Buy | FS KKR CAP CORP COMcef | $9,231,960 | +24.7% | 468,865 | +21.5% | 0.90% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,004,361 | +9.8% | 68,292 | +0.8% | 0.88% | +12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $8,781,906 | +3.4% | 29,064 | +6.3% | 0.86% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,779,503 | -2.0% | 56,503 | +2.4% | 0.86% | +0.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,511,735 | -6.5% | 51,923 | -0.8% | 0.83% | -4.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,294,861 | -17.8% | 64,431 | -15.2% | 0.81% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $8,050,953 | +2.6% | 57,384 | -2.2% | 0.78% | +4.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $7,759,070 | +8.8% | 14,445 | -5.0% | 0.76% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,517,907 | +0.4% | 21,461 | -2.3% | 0.73% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,180,339 | -10.7% | 123,714 | -1.6% | 0.70% | -8.6% |
| BX | Sell | BLACKSTONE INC COMstock | $6,779,282 | +1.2% | 63,275 | -12.2% | 0.66% | +3.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,631,657 | -7.1% | 103,056 | -2.6% | 0.65% | -5.1% |
| V | Sell | VISA INC COM CL Astock | $6,532,077 | -3.4% | 28,399 | -0.3% | 0.64% | -1.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,487,059 | +0.9% | 73,259 | +7.4% | 0.63% | +3.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $6,310,981 | -1.9% | 32,250 | +1.7% | 0.62% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,812,800 | +5.6% | 13,363 | +2.7% | 0.57% | +8.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $5,797,170 | -6.9% | 111,763 | -2.3% | 0.56% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,682,200 | +11.0% | 23,619 | +1.4% | 0.55% | +13.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,639,723 | +1.6% | 18,786 | -2.9% | 0.55% | +4.0% |
| AVGO | Buy | BROADCOM INC COMstock | $5,544,703 | -2.5% | 6,676 | +1.8% | 0.54% | -0.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $5,488,421 | -9.6% | 39,791 | -6.9% | 0.54% | -7.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,432,018 | -6.7% | 91,633 | -4.0% | 0.53% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,321,021 | -6.0% | 36,480 | -2.2% | 0.52% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,955,744 | +10.5% | 29,390 | +3.2% | 0.48% | +13.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,957,687 | -1.5% | 23,340 | +2.1% | 0.48% | +0.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $4,797,035 | -2.8% | 71,726 | +1.4% | 0.47% | -0.4% |
| AGNC | Buy | AGNC INVT CORP COMreit | $4,767,762 | +2.5% | 505,059 | +10.0% | 0.46% | +5.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,565,710 | +41.5% | 58,266 | +59.1% | 0.44% | +44.5% |
| PEP | Sell | PEPSICO INC COMstock | $4,556,472 | -8.8% | 26,891 | -0.3% | 0.44% | -6.7% |
| MBB | Sell | ISHARES MBS ETFetf | $4,541,706 | -10.5% | 51,145 | -6.0% | 0.44% | -8.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,449,085 | -16.5% | 47,376 | -13.3% | 0.43% | -14.6% |
| TSLA | Buy | TESLA INC COMstock | $4,446,685 | -1.3% | 17,771 | +3.3% | 0.43% | +0.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,138,134 | -14.1% | 15,708 | -2.7% | 0.40% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,120,416 | -12.2% | 8,172 | -16.3% | 0.40% | -10.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,009,751 | -11.1% | 58,273 | -4.1% | 0.39% | -9.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $3,994,938 | +0.3% | 60,926 | -0.5% | 0.39% | +2.4% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,965,440 | -29.7% | 78,804 | -29.7% | 0.39% | -28.1% | |
| GLD | Buy | SPDR GOLD SHARESetf | $3,948,715 | -2.1% | 23,031 | +1.8% | 0.38% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,934,110 | -0.9% | 34,766 | +0.9% | 0.38% | +1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,868,812 | +2.6% | 24,033 | +8.2% | 0.38% | +4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,834,486 | +68.1% | 42,422 | +51.0% | 0.37% | +72.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,828,829 | -14.6% | 87,586 | -11.2% | 0.37% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,775,297 | +12.1% | 85,144 | +5.1% | 0.37% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,744,891 | +9.3% | 7,398 | +12.6% | 0.36% | +11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,720,339 | +2.6% | 7 | 0.0% | 0.36% | +4.9% | |
| ORCL | Sell | ORACLE CORP COMstock | $3,710,377 | -12.8% | 35,030 | -1.9% | 0.36% | -10.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $3,483,886 | -3.1% | 286,504 | +0.1% | 0.34% | -0.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,468,813 | -5.3% | 39,112 | +10.0% | 0.34% | -3.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,454,611 | -4.3% | 64,260 | -7.9% | 0.34% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,434,058 | -16.8% | 21,596 | -5.8% | 0.34% | -15.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $3,430,392 | -17.9% | 81,676 | -0.1% | 0.33% | -16.1% |
| BKCC | Sell | BLACKROCK CAP INVT CORP COMcef | $3,421,750 | +12.0% | 922,305 | -1.0% | 0.33% | +14.8% |
| ABBV | Sell | ABBVIE INC COMstock | $3,301,501 | +9.4% | 22,149 | -1.1% | 0.32% | +11.8% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $3,232,248 | -8.6% | 35,275 | 0.0% | 0.32% | -6.5% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $3,147,720 | -11.0% | 32,434 | +0.3% | 0.31% | -8.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,041,768 | -3.5% | 7,746 | +0.1% | 0.30% | -1.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,018,711 | -13.4% | 16,340 | -2.8% | 0.29% | -11.4% |
| BLK | Sell | BLACKROCK INC COMstock | $2,993,501 | -10.9% | 4,630 | -4.7% | 0.29% | -8.8% |
| UNP | Sell | UNION PAC CORP COMstock | $2,967,480 | -1.9% | 14,573 | -1.4% | 0.29% | +0.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,895,434 | +6.4% | 13,576 | +0.3% | 0.28% | +8.5% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $2,882,336 | +97.4% | 56,806 | +97.1% | 0.28% | +102.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,869,846 | +9.0% | 57,100 | +13.0% | 0.28% | +11.6% |
| AMGN | Buy | AMGEN INC COMstock | $2,849,325 | +25.5% | 10,602 | +3.6% | 0.28% | +28.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,779,052 | -7.9% | 10,205 | -4.3% | 0.27% | -5.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,754,652 | -16.9% | 57,883 | -14.0% | 0.27% | -14.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $2,756,326 | -6.3% | 23,966 | -0.1% | 0.27% | -4.3% |
| JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $2,709,299 | +0.3% | 53,831 | -0.7% | 0.26% | +2.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,632,647 | +16.2% | 62,385 | +8.0% | 0.26% | +19.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,615,015 | -6.0% | 6,303 | +0.2% | 0.26% | -3.8% |
| CRM | Sell | SALESFORCE INC COMstock | $2,616,433 | -6.2% | 12,903 | -2.3% | 0.26% | -4.1% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,612,510 | +114.2% | 60,196 | +125.8% | 0.26% | +119.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,576,884 | -24.7% | 29,860 | -16.8% | 0.25% | -23.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,578,079 | -2.9% | 75,915 | +900.3% | 0.25% | -0.8% |
| Buy | HARBOR LONG-TERM GROWERS ETFetf | $2,562,752 | +54.1% | 143,652 | +60.1% | 0.25% | +57.2% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,552,528 | +235.8% | 24,893 | +249.5% | 0.25% | +245.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,531,560 | -34.4% | 42,959 | -27.1% | 0.25% | -32.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $2,528,535 | -17.0% | 76,692 | -3.0% | 0.25% | -15.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,504,536 | +12.4% | 10,095 | +8.7% | 0.24% | +14.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,495,214 | +16.5% | 88,640 | +1116.7% | 0.24% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,472,557 | +0.7% | 8,051 | +1.1% | 0.24% | +3.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $2,455,049 | +0.5% | 29,787 | +3.6% | 0.24% | +2.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,431,060 | +19.1% | 27,352 | +13.6% | 0.24% | +21.5% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,325,344 | – | 47,945 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,307,360 | +117.0% | 31,599 | +147.3% | 0.22% | +122.8% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $2,289,553 | -4.6% | 52,889 | -1.4% | 0.22% | -2.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,271,401 | -25.6% | 17,235 | -23.9% | 0.22% | -24.1% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,271,156 | -16.3% | 67,574 | -11.3% | 0.22% | -14.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,257,903 | +26.9% | 46,146 | +27.0% | 0.22% | +29.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,241,918 | +35.8% | 6,693 | +39.4% | 0.22% | +39.5% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $2,251,165 | -4.4% | 49,109 | +2.1% | 0.22% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,222,165 | -6.9% | 134,027 | -3.3% | 0.22% | -4.8% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,213,372 | – | 59,983 | +100.0% | 0.22% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $2,169,107 | +0.3% | 12,984 | 0.0% | 0.21% | +2.4% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,161,298 | +5.7% | 9,781 | +2.9% | 0.21% | +8.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $2,135,882 | -6.6% | 134,079 | +0.1% | 0.21% | -4.6% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $2,115,826 | -20.3% | 25,907 | -16.6% | 0.21% | -18.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,108,396 | -30.5% | 51,600 | -27.4% | 0.21% | -28.7% |
| PFE | Sell | PFIZER INC COMstock | $2,099,297 | -17.6% | 63,289 | -8.9% | 0.20% | -15.6% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $2,103,142 | -9.8% | 108,020 | -12.9% | 0.20% | -7.7% |
| KO | Sell | COCA COLA CO COMstock | $2,094,256 | -18.4% | 37,411 | -12.2% | 0.20% | -16.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,083,298 | -7.1% | 25,704 | +2.3% | 0.20% | -5.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,067,003 | -7.3% | 9,926 | -2.0% | 0.20% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,065,409 | -31.3% | 36,052 | -11.1% | 0.20% | -30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,047,579 | -6.1% | 10,760 | -7.2% | 0.20% | -3.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,025,863 | +89.2% | 61,075 | +92.3% | 0.20% | +93.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,978,073 | -5.7% | 27,619 | +3.3% | 0.19% | -3.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,967,268 | -0.9% | 25,892 | +3.0% | 0.19% | +1.6% |
| INTC | Sell | INTEL CORP COMstock | $1,929,758 | -17.5% | 54,283 | -22.4% | 0.19% | -15.7% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,915,355 | +40.5% | 38,438 | +46.5% | 0.19% | +43.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,881,807 | +6.0% | 171,855 | +10.1% | 0.18% | +8.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,866,420 | -6.2% | 25,786 | -3.6% | 0.18% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,870,746 | -6.1% | 40,677 | -11.8% | 0.18% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,852,986 | +5.2% | 3,280 | +0.2% | 0.18% | +7.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,851,166 | -4.1% | 6,774 | +7.1% | 0.18% | -2.2% |
| MCO | Buy | MOODYS CORP COMstock | $1,847,772 | -8.9% | 5,844 | +0.2% | 0.18% | -6.7% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,827,393 | -1.2% | 63,628 | -1.0% | 0.18% | +1.1% |
| WMT | Buy | WALMART INC COMstock | $1,814,373 | +2.8% | 11,345 | +1.0% | 0.18% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,789,736 | -12.0% | 10,883 | +3.7% | 0.17% | -10.3% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,754,412 | -5.7% | 34,921 | -3.3% | 0.17% | -3.4% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $1,728,621 | +22.1% | 87,172 | -2.9% | 0.17% | +25.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,736,695 | -1.0% | 32,425 | +2.3% | 0.17% | +1.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,689,383 | -0.9% | 21,033 | +0.3% | 0.16% | +1.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,690,773 | -29.8% | 61,752 | -26.4% | 0.16% | -28.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,687,666 | +1.1% | 4,263 | +0.4% | 0.16% | +3.8% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,692,759 | -5.0% | 15,726 | 0.0% | 0.16% | -2.9% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,654,915 | -0.0% | 6,222 | +3.4% | 0.16% | +1.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,636,665 | -9.2% | 7,875 | -1.4% | 0.16% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,617,970 | -8.8% | 14,706 | -6.2% | 0.16% | -6.5% |
| ABC | Buy | CENCORA INC COMstock | $1,623,689 | +1.4% | 9,022 | +8.4% | 0.16% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,625,298 | -4.3% | 5,735 | +1.1% | 0.16% | -2.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,608,165 | -7.0% | 17,620 | +1.0% | 0.16% | -4.8% |
| UPWK | UPWORK INC COMstock | $1,576,245 | +21.6% | 138,754 | 0.0% | 0.15% | +24.2% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,543,806 | -2.1% | 8,165 | +3.0% | 0.15% | 0.0% |
| RTX | Buy | RTX CORPORATION COMstock | $1,525,151 | -26.4% | 21,191 | +0.1% | 0.15% | -24.7% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,508,490 | – | 73,370 | +100.0% | 0.15% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $1,493,057 | -26.7% | 10,876 | +0.1% | 0.15% | -24.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $1,483,869 | -12.9% | 2,145 | -0.7% | 0.14% | -10.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,463,732 | +6.2% | 37,803 | -3.2% | 0.14% | +9.2% |
| KFY | New | KORN FERRY COM NEWstock | $1,464,473 | – | 30,870 | +100.0% | 0.14% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,460,740 | +5.2% | 12,070 | -1.1% | 0.14% | +7.6% |
| MMM | Buy | 3M CO COMstock | $1,447,220 | -4.4% | 15,458 | +2.3% | 0.14% | -2.1% |
| BA | Buy | BOEING CO COMstock | $1,431,629 | -4.2% | 7,469 | +5.5% | 0.14% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,413,633 | +5.6% | 21,788 | -4.3% | 0.14% | +7.8% |
| ADBE | Buy | ADOBE INC COMstock | $1,381,418 | +10.3% | 2,709 | +5.8% | 0.14% | +13.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,372,425 | -5.7% | 14,549 | -0.4% | 0.13% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,353,288 | -17.9% | 19,031 | -11.0% | 0.13% | -15.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,346,928 | +13.0% | 11,243 | -2.2% | 0.13% | +14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,325,446 | -7.6% | 15,281 | -11.2% | 0.13% | -5.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,297,947 | -10.6% | 11,687 | -4.2% | 0.13% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,307,602 | +22.2% | 7,303 | +13.0% | 0.13% | +24.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,281,345 | +0.1% | 10,478 | +4.0% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,278,793 | +43.0% | 4,684 | +28.9% | 0.12% | +47.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,286,114 | -14.6% | 8,908 | +0.1% | 0.12% | -13.2% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,273,639 | -4.5% | 30,285 | +0.3% | 0.12% | -2.4% |
| New | KENVUE INC COMstock | $1,260,181 | – | 62,758 | +100.0% | 0.12% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,258,690 | -58.1% | 38,836 | -52.0% | 0.12% | -57.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $1,260,419 | +252.5% | 114,688 | +250.6% | 0.12% | +261.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,246,501 | +95.5% | 4,999 | +105.0% | 0.12% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,236,473 | -1.7% | 4,783 | +0.4% | 0.12% | +0.8% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $1,242,400 | -4.8% | 67,965 | -1.0% | 0.12% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,234,398 | +4.2% | 4,840 | +8.4% | 0.12% | +6.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $1,203,433 | -8.2% | 28,490 | -0.4% | 0.12% | -6.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,201,052 | +86.1% | 8,477 | +96.5% | 0.12% | +88.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,180,294 | +9.3% | 11,642 | +15.7% | 0.12% | +11.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,182,277 | +39.5% | 16,933 | +38.2% | 0.12% | +42.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,172,612 | -3.8% | 11,512 | -4.7% | 0.11% | -1.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,167,761 | -1.2% | 10,563 | -1.9% | 0.11% | +0.9% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $1,148,138 | -7.5% | 11,134 | 0.0% | 0.11% | -5.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,142,710 | -8.1% | 16,466 | -3.4% | 0.11% | -6.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,136,597 | -18.2% | 15,124 | -17.6% | 0.11% | -15.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,139,328 | -14.9% | 9,119 | -5.7% | 0.11% | -13.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,114,000 | -2.2% | 18,487 | +0.6% | 0.11% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,109,151 | +83.6% | 16,211 | +89.1% | 0.11% | +86.2% |
| EXC | Sell | EXELON CORP COMstock | $1,105,320 | -21.0% | 29,249 | -14.8% | 0.11% | -18.8% |
| CI | Buy | THE CIGNA GROUP COMstock | $1,090,027 | +4.1% | 3,810 | +2.1% | 0.11% | +6.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,061,921 | -2.5% | 51,375 | -3.0% | 0.10% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,071,761 | -37.9% | 48,628 | -35.4% | 0.10% | -36.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,066,702 | -8.3% | 4,550 | -0.1% | 0.10% | -6.3% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,062,001 | +19.9% | 41,877 | +20.3% | 0.10% | +23.8% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,065,760 | -4.7% | 15,988 | -1.0% | 0.10% | -2.8% |
| CSX | Sell | CSX CORP COMstock | $1,070,227 | -10.1% | 34,804 | -0.3% | 0.10% | -8.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,060,504 | -15.1% | 7,109 | -1.3% | 0.10% | -13.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,037,815 | -1.4% | 9,607 | +5.4% | 0.10% | +1.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,035,220 | +15.0% | 6,999 | +0.1% | 0.10% | +17.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,036,095 | -7.6% | 4,837 | -0.9% | 0.10% | -5.6% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,032,380 | -16.5% | 38,364 | -6.5% | 0.10% | -14.4% |
| BBUS | Buy | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $1,021,772 | +8.3% | 13,256 | +12.0% | 0.10% | +11.1% |
| T | Sell | AT&T INC COMstock | $1,026,764 | -17.8% | 68,360 | -12.7% | 0.10% | -16.0% |
| TGT | Buy | TARGET CORP COMstock | $1,011,419 | -15.4% | 9,147 | +0.9% | 0.10% | -13.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $992,986 | -3.6% | 29,518 | +1.7% | 0.10% | -1.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $998,573 | +3.5% | 10,530 | +6.5% | 0.10% | +5.4% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $992,319 | -12.9% | 9,364 | -4.1% | 0.10% | -11.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $995,741 | -16.2% | 23,680 | -9.7% | 0.10% | -14.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $979,916 | +16.7% | 69,844 | +5.6% | 0.10% | +20.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $974,404 | -5.1% | 19,257 | -1.8% | 0.10% | -3.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $974,223 | -5.9% | 9,337 | -0.9% | 0.10% | -4.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $962,104 | -8.8% | 7,478 | +7.7% | 0.09% | -6.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $965,360 | -48.5% | 10,540 | -45.7% | 0.09% | -47.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $965,197 | -4.6% | 99,710 | +0.0% | 0.09% | -2.1% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $954,232 | -0.1% | 14,480 | 0.0% | 0.09% | +2.2% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $942,305 | +4.5% | 31,254 | +7.3% | 0.09% | +7.0% |
| HSY | Buy | HERSHEY CO COMstock | $924,979 | -8.7% | 4,623 | +14.0% | 0.09% | -7.2% |
| JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $904,624 | -6.5% | 26,115 | -3.7% | 0.09% | -4.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $892,494 | +33.3% | 21,699 | +49.2% | 0.09% | +35.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $893,014 | +2.0% | 4,398 | +11.1% | 0.09% | +4.8% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $886,796 | -71.6% | 15,541 | -69.6% | 0.09% | -71.1% |
| NKE | Buy | NIKE INC CL Bstock | $864,840 | -10.3% | 9,045 | +3.6% | 0.08% | -8.7% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $865,322 | -13.0% | 5,664 | +0.2% | 0.08% | -11.6% |
| CB | Sell | CHUBB LIMITED COMstock | $855,998 | +4.6% | 4,112 | -3.2% | 0.08% | +6.4% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $829,596 | +1.6% | 23,548 | 0.0% | 0.08% | +3.8% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $830,064 | -21.7% | 18,767 | -18.3% | 0.08% | -19.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $818,837 | -17.7% | 28,621 | -12.7% | 0.08% | -15.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $816,501 | -37.0% | 8,003 | -33.2% | 0.08% | -35.5% |
| Sell | LINDE PLC SHSstock | $823,291 | -4.3% | 2,211 | -2.1% | 0.08% | -2.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $797,401 | -16.1% | 3,173 | -17.8% | 0.08% | -14.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $802,971 | -8.0% | 41,305 | +0.0% | 0.08% | -6.0% |
| ABT | Buy | ABBOTT LABS COMstock | $794,729 | -10.6% | 8,206 | +0.6% | 0.08% | -9.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $788,055 | -3.4% | 15,869 | +2.3% | 0.08% | -1.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $764,226 | -44.0% | 13,192 | -40.4% | 0.08% | -42.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $761,550 | -8.2% | 10,660 | -2.9% | 0.07% | -6.3% |
| BCAT | BLACKROCK CAP ALLOCATION TERM COMcef | $745,974 | -5.0% | 51,482 | 0.0% | 0.07% | -2.7% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $747,366 | -48.2% | 7,123 | -46.2% | 0.07% | -47.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $741,434 | +10.6% | 10,758 | +16.3% | 0.07% | +12.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $720,886 | -5.0% | 4,520 | -1.5% | 0.07% | -2.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $719,004 | +15.7% | 9,153 | +22.1% | 0.07% | +18.6% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $709,825 | – | 7,780 | +100.0% | 0.07% | – |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $703,607 | -4.5% | 17,053 | 0.0% | 0.07% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $711,066 | -7.2% | 7,681 | -2.2% | 0.07% | -5.5% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $700,142 | +158.9% | 1,478 | +177.3% | 0.07% | +161.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $687,567 | +5.2% | 25,121 | +1.3% | 0.07% | +8.1% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $672,001 | -7.1% | 72,336 | -6.5% | 0.07% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $675,508 | -50.6% | 2,088 | -50.7% | 0.07% | -49.2% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $678,758 | -4.8% | 14,344 | 0.0% | 0.07% | -2.9% | |
| WDAY | Sell | WORKDAY INC CL Astock | $666,680 | -7.6% | 3,103 | -2.8% | 0.06% | -5.8% |
| BRC | BRADY CORP CL Astock | $660,083 | +15.5% | 12,019 | 0.0% | 0.06% | +16.4% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $656,880 | -8.3% | 6,022 | -23.0% | 0.06% | -5.9% | |
| ALL | Buy | ALLSTATE CORP COMstock | $654,645 | +3.5% | 5,876 | +1.3% | 0.06% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $642,482 | -3.6% | 12,168 | -1.3% | 0.06% | -1.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $647,137 | -3.8% | 7,133 | -0.5% | 0.06% | -1.6% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $635,490 | – | 7,030 | +100.0% | 0.06% | – |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $632,529 | -3.4% | 11,930 | 0.0% | 0.06% | 0.0% | |
| FDX | Sell | FEDEX CORP COMstock | $623,931 | +3.5% | 2,355 | -3.2% | 0.06% | +7.0% |
| ABR | ARBOR REALTY TRUST INC COMreit | $625,279 | +2.4% | 41,191 | 0.0% | 0.06% | +5.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $611,663 | +20.1% | 673 | +26.3% | 0.06% | +22.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $604,733 | +20.9% | 5,830 | +25.4% | 0.06% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $605,670 | -4.1% | 3,427 | +1.6% | 0.06% | -1.7% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $600,769 | +9.6% | 26,856 | +9.0% | 0.06% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $591,344 | -21.2% | 3,794 | -9.4% | 0.06% | -19.4% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $591,507 | +4.2% | 36,900 | -0.1% | 0.06% | +7.4% |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $596,732 | – | 21,995 | +100.0% | 0.06% | – |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $583,825 | -3.7% | 90,797 | 0.0% | 0.06% | -1.7% | |
| PHM | Sell | PULTE GROUP INC COMstock | $584,255 | -5.6% | 7,890 | -1.0% | 0.06% | -3.4% |
| CME | Sell | CME GROUP INC COMstock | $589,733 | -3.7% | 2,945 | -10.9% | 0.06% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $560,148 | -20.9% | 1,699 | -20.3% | 0.06% | -19.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $561,554 | -5.3% | 8,109 | -0.2% | 0.06% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $564,687 | -7.9% | 1,381 | +3.7% | 0.06% | -5.2% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $549,010 | -20.8% | 55,288 | -11.9% | 0.05% | -18.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $553,407 | +1.9% | 1,435 | +0.1% | 0.05% | +3.8% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $549,475 | +2.4% | 29,212 | +8.9% | 0.05% | +5.9% | |
| Buy | ENOVIX CORPORATION COMstock | $554,585 | -17.1% | 44,190 | +19.1% | 0.05% | -15.6% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $541,905 | -11.9% | 3,555 | +0.2% | 0.05% | -10.2% |
| NFLX | Sell | NETFLIX INC COMstock | $538,976 | -15.6% | 1,427 | -1.6% | 0.05% | -13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $544,343 | -14.8% | 1,904 | -1.9% | 0.05% | -13.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $528,640 | +2.7% | 15,691 | -0.5% | 0.05% | +6.1% |
| FTAI AVIATION LTD SHSstock | $533,001 | +12.3% | 14,993 | 0.0% | 0.05% | +15.6% | ||
| F | Sell | FORD MTR CO DEL COMstock | $522,554 | -26.0% | 42,074 | -9.9% | 0.05% | -23.9% |
| Sell | IONQ INC COMstock | $510,816 | -73.1% | 34,329 | -75.5% | 0.05% | -72.4% | |
| BBIN | Buy | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $517,509 | -4.2% | 9,933 | +0.9% | 0.05% | -3.8% |
| Buy | SHELL PLC SPON ADSadr | $513,817 | +79.6% | 7,981 | +68.4% | 0.05% | +85.2% | |
| PLD | Sell | PROLOGIS INC. COMreit | $499,954 | -10.8% | 4,456 | -2.5% | 0.05% | -7.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $507,330 | -3.5% | 48,782 | +0.0% | 0.05% | -2.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $490,379 | +4.7% | 22,546 | +0.2% | 0.05% | +6.7% |
| FISV | Sell | FISERV INC COMstock | $487,422 | -33.7% | 4,315 | -26.0% | 0.05% | -31.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $493,013 | -7.0% | 4,103 | -26.2% | 0.05% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $494,963 | -14.3% | 3,997 | -1.3% | 0.05% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $493,555 | +5.1% | 6,586 | +8.0% | 0.05% | +6.7% |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $490,609 | -0.7% | 14,601 | 0.0% | 0.05% | +2.1% | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $484,151 | – | 8,689 | +100.0% | 0.05% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $487,239 | – | 8,379 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $486,486 | -7.7% | 6,233 | +5.9% | 0.05% | -6.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $482,270 | -5.9% | 572 | -0.2% | 0.05% | -4.1% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $486,655 | – | 11,565 | +100.0% | 0.05% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $471,238 | +14.7% | 5,932 | +0.5% | 0.05% | +17.9% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $462,713 | -43.1% | 2,643 | -36.7% | 0.04% | -42.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $459,948 | -19.8% | 102,211 | -6.7% | 0.04% | -18.2% |
| RXSIGHT INC COMstock | $460,185 | -3.2% | 16,500 | 0.0% | 0.04% | 0.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $466,153 | -3.6% | 4,534 | +6.8% | 0.04% | -2.2% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $457,422 | -4.6% | 27,276 | +0.9% | 0.04% | -2.2% |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $450,684 | – | 3,988 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $454,647 | +14.1% | 5,615 | +14.3% | 0.04% | +15.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $453,310 | -5.2% | 9,176 | +0.0% | 0.04% | -4.3% |
| BCE | Sell | BCE INC COM NEWstock | $452,021 | -16.9% | 11,833 | -0.9% | 0.04% | -15.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $437,384 | -7.0% | 4,788 | -1.6% | 0.04% | -4.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $439,015 | -13.3% | 11,633 | +4.7% | 0.04% | -10.4% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $426,827 | -3.5% | 6,589 | -0.7% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $434,669 | -61.9% | 7,638 | -58.1% | 0.04% | -61.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $419,086 | +7.9% | 3,054 | +0.7% | 0.04% | +10.8% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $417,307 | -7.2% | 36,832 | 0.0% | 0.04% | -4.7% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $413,682 | -38.1% | 4,399 | -35.5% | 0.04% | -37.5% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $414,984 | -0.1% | 9,290 | +4.2% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $405,834 | -6.2% | 8,342 | -2.5% | 0.04% | -2.4% |
| DT | DYNATRACE INC COM NEWstock | $409,028 | -9.2% | 8,753 | 0.0% | 0.04% | -7.0% | |
| KLAC | Buy | KLA CORP COM NEWstock | $413,345 | +83.6% | 901 | +94.2% | 0.04% | +90.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $395,731 | -10.7% | 5,375 | -8.9% | 0.04% | -7.1% |
| IEV | Sell | ISHARES EUROPE ETFetf | $395,729 | -7.7% | 8,291 | -2.3% | 0.04% | -4.9% |
| JAGG | Buy | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFetf | $400,193 | +46.6% | 9,048 | +53.1% | 0.04% | +50.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $402,485 | -4.8% | 7,034 | +3.4% | 0.04% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $399,778 | -5.0% | 2,448 | +1.0% | 0.04% | -2.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $392,389 | -0.3% | 3,552 | -0.4% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $389,550 | -8.8% | 15,379 | -5.7% | 0.04% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $387,375 | -30.9% | 3,155 | -29.1% | 0.04% | -28.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $388,324 | +42.6% | 19,310 | +42.7% | 0.04% | +46.2% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $384,695 | +14.6% | 17,220 | +21.1% | 0.04% | +18.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $374,732 | +13.4% | 6,867 | +34.2% | 0.04% | +15.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $375,011 | -13.1% | 21,702 | -5.7% | 0.04% | -9.8% |
| OC | New | OWENS CORNING NEW COMstock | $375,673 | – | 2,754 | +100.0% | 0.04% | – |
| FIVN | FIVE9 INC COMstock | $375,191 | -22.0% | 5,835 | 0.0% | 0.04% | -19.6% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $383,261 | -1.0% | 9,341 | 0.0% | 0.04% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $371,420 | -2.7% | 49,000 | 0.0% | 0.04% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $372,229 | +38.5% | 204 | 0.0% | 0.04% | +38.5% | |
| BIIB | Sell | BIOGEN INC COMstock | $368,809 | -11.9% | 1,435 | -2.4% | 0.04% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $369,688 | -52.2% | 4,915 | -46.4% | 0.04% | -51.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $369,216 | +42.5% | 4,060 | +153.6% | 0.04% | +44.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $374,329 | -0.5% | 961 | -0.4% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $359,434 | -8.2% | 3,722 | -14.1% | 0.04% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $353,975 | -20.5% | 6,055 | -9.2% | 0.04% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $350,381 | +0.9% | 4,032 | +17.2% | 0.03% | +3.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $352,917 | +0.6% | 7,634 | +2.3% | 0.03% | +3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $351,730 | -26.8% | 9,506 | -6.0% | 0.03% | -26.1% |
| GLW | Buy | CORNING INC COMstock | $338,012 | -11.7% | 11,093 | +1.5% | 0.03% | -10.8% |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $339,288 | – | 27,697 | +100.0% | 0.03% | – |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetf | $343,281 | -7.5% | 12,158 | -4.4% | 0.03% | -5.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $342,643 | -7.8% | 1,459 | -4.3% | 0.03% | -5.7% |
| KKR | Sell | KKR & CO INC COMstock | $336,274 | +0.8% | 5,459 | -8.4% | 0.03% | +3.1% |
| MPC | MARATHON PETE CORP COMstock | $339,002 | +29.8% | 2,240 | 0.0% | 0.03% | +32.0% | |
| MAS | Sell | MASCO CORP COMstock | $337,780 | -6.9% | 6,320 | -0.1% | 0.03% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $334,426 | -53.3% | 2,416 | -51.3% | 0.03% | -51.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $337,320 | +1.4% | 775 | +3.6% | 0.03% | +3.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $328,852 | +6.8% | 8,795 | +14.5% | 0.03% | +10.3% |
| EMGF | Sell | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $330,268 | -32.8% | 8,075 | -31.7% | 0.03% | -31.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $331,367 | -6.7% | 4,114 | +2.2% | 0.03% | -5.9% |
| NSC | NORFOLK SOUTHN CORP COMstock | $330,983 | -13.2% | 1,681 | 0.0% | 0.03% | -11.1% | |
| SRE | Buy | SEMPRA COMstock | $327,509 | +11.0% | 4,814 | +137.6% | 0.03% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $316,345 | -7.8% | 1,082 | +7.9% | 0.03% | -6.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $320,656 | -2.2% | 2,009 | -0.1% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC COMstock | $313,631 | +8.4% | 3,308 | +2.6% | 0.03% | +10.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $318,818 | +36.6% | 1,832 | +35.2% | 0.03% | +40.9% |
| TWLO | TWILIO INC CL Astock | $310,853 | -8.0% | 5,311 | 0.0% | 0.03% | -6.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $305,596 | -15.1% | 1,520 | +1.9% | 0.03% | -11.8% |
| IAU | ISHARES GOLD TRUSTetf | $304,413 | -3.8% | 8,700 | 0.0% | 0.03% | 0.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $308,774 | -17.0% | 15,908 | -11.2% | 0.03% | -14.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $305,403 | +9.2% | 2,012 | +13.5% | 0.03% | +11.1% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $308,869 | -3.9% | 6,236 | 0.0% | 0.03% | -3.2% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $295,330 | -4.9% | 37,766 | +0.5% | 0.03% | -3.3% |
| DOW | Sell | DOW INC COMstock | $294,822 | -7.8% | 5,718 | -4.7% | 0.03% | -3.3% |
| EOG | Sell | EOG RES INC COMstock | $298,920 | +4.7% | 2,358 | -5.5% | 0.03% | +7.4% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $299,018 | -4.0% | 5,234 | +2.4% | 0.03% | -3.3% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $292,885 | +37.5% | 6,221 | +42.6% | 0.03% | +45.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $299,065 | -8.1% | 1,944 | -3.7% | 0.03% | -6.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $289,924 | -2.0% | 2,895 | -2.4% | 0.03% | 0.0% |
| JBL | Sell | JABIL INC COMstock | $288,675 | +12.6% | 2,275 | -4.2% | 0.03% | +16.7% |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $283,754 | +7.8% | 5,863 | 0.0% | 0.03% | +12.0% | ||
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $287,671 | +2.6% | 5,392 | +5.7% | 0.03% | +3.7% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $282,638 | +5.3% | 4,664 | 0.0% | 0.03% | +7.7% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $290,890 | +1.0% | 5,423 | +1.4% | 0.03% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $286,757 | -44.4% | 3,249 | -43.5% | 0.03% | -42.9% |
| PGC | PEAPACK-GLADSTONE FINL CORP COMstock | $290,589 | -5.3% | 11,329 | 0.0% | 0.03% | -3.4% | |
| HCA | HCA HEALTHCARE INC COMstock | $278,695 | -18.9% | 1,133 | 0.0% | 0.03% | -18.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $273,853 | +4.9% | 6,264 | +10.8% | 0.03% | +8.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $278,781 | -7.3% | 4,820 | -0.3% | 0.03% | -6.9% |
| Buy | JPMORGAN ACTIVE GROWTH ETFetf | $279,527 | +7.5% | 5,187 | +11.2% | 0.03% | +8.0% | |
| DE | Sell | DEERE & CO COMstock | $280,771 | -7.4% | 744 | -0.5% | 0.03% | -6.9% |
| New | JPMORGAN ACTIVE VALUE ETFetf | $276,907 | – | 5,402 | +100.0% | 0.03% | – | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $269,082 | -17.5% | 9,140 | -25.5% | 0.03% | -16.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $270,757 | +3.7% | 3,997 | -0.1% | 0.03% | +4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $267,146 | -1.4% | 4,833 | -2.4% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit | $263,438 | -9.7% | 5,275 | +8.0% | 0.03% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $256,175 | +2.0% | 4,666 | +5.3% | 0.02% | +4.2% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $253,672 | -4.9% | 2,622 | -0.5% | 0.02% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $256,728 | -7.8% | 15,559 | +1.2% | 0.02% | -7.4% |
| AL | Sell | AIR LEASE CORP CL Astock | $253,525 | -5.9% | 6,433 | -0.0% | 0.02% | -3.8% |
| FMF | Sell | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $257,809 | +0.9% | 5,263 | -1.6% | 0.02% | +4.2% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $256,169 | +0.3% | 8,926 | -1.6% | 0.02% | +4.2% |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $258,565 | +0.0% | 11,500 | 0.0% | 0.02% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $258,389 | – | 5,372 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $254,072 | -14.4% | 1,774 | -0.2% | 0.02% | -10.7% |
| SO | Buy | SOUTHERN CO COMstock | $248,383 | -6.9% | 3,838 | +1.0% | 0.02% | -4.0% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $248,427 | -4.8% | 1,714 | 0.0% | 0.02% | -4.0% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $250,545 | +0.1% | 15,688 | +0.1% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $251,121 | -12.6% | 570 | -9.5% | 0.02% | -11.1% |
| DVN | DEVON ENERGY CORP NEW COMstock | $247,134 | -1.3% | 5,181 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $251,219 | +4.4% | 3,368 | 0.0% | 0.02% | +4.3% | |
| NUE | Buy | NUCOR CORP COMstock | $247,658 | +6.4% | 1,584 | +11.6% | 0.02% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $240,845 | -62.7% | 2,816 | -60.5% | 0.02% | -62.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $237,550 | +6.9% | 1,364 | +20.2% | 0.02% | +9.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $239,883 | +5.8% | 12,804 | +7.5% | 0.02% | +4.5% |
| NRG | NRG ENERGY INC COM NEWstock | $234,972 | +3.0% | 6,100 | 0.0% | 0.02% | +4.5% | |
| NI | NISOURCE INC COMstock | $231,005 | -9.8% | 9,360 | 0.0% | 0.02% | -4.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $239,857 | +8.8% | 2,581 | +10.8% | 0.02% | +9.5% |
| FTV | Buy | FORTIVE CORP COMstock | $236,941 | +12.1% | 3,195 | +13.1% | 0.02% | +15.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $233,254 | -2.7% | 4,643 | -0.5% | 0.02% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $234,256 | – | 513 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $240,137 | +1.7% | 174 | -5.4% | 0.02% | 0.0% |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $235,077 | -6.6% | 30,609 | 0.0% | 0.02% | -4.2% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $234,140 | -42.4% | 3,238 | -40.1% | 0.02% | -41.0% |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $230,328 | -16.2% | 3,385 | 0.0% | 0.02% | -15.4% | ||
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $228,647 | -2.1% | 51,613 | +10.7% | 0.02% | 0.0% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $224,552 | – | 5,497 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW COMstock | $222,925 | -5.0% | 2,410 | 0.0% | 0.02% | 0.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $230,755 | -28.8% | 392 | -12.3% | 0.02% | -29.0% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $222,348 | – | 6,251 | +100.0% | 0.02% | – |
| BBDC | BARINGS BDC INC COMcef | $227,187 | +13.6% | 25,498 | 0.0% | 0.02% | +15.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $227,225 | -12.8% | 1,523 | +1.8% | 0.02% | -12.0% |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $219,649 | -4.1% | 4,242 | 0.0% | 0.02% | -4.5% | |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $215,800 | – | 9,536 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $219,341 | – | 8,788 | +100.0% | 0.02% | – |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $215,192 | -5.8% | 3,477 | -3.8% | 0.02% | -4.5% |
| MTB | Sell | M & T BK CORP COMstock | $213,068 | +1.7% | 1,685 | -0.5% | 0.02% | +5.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $212,261 | -49.4% | 18,111 | -48.6% | 0.02% | -47.5% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $220,514 | -1.7% | 5,750 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $218,965 | -10.0% | 4,280 | +0.8% | 0.02% | -8.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $216,674 | -40.5% | 2,354 | -26.4% | 0.02% | -40.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $217,977 | -28.3% | 6,593 | -28.4% | 0.02% | -27.6% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $209,043 | -11.5% | 4,494 | -2.2% | 0.02% | -13.0% |
| DKS | DICKS SPORTING GOODS INC COMstock | $207,931 | -17.9% | 1,915 | 0.0% | 0.02% | -16.7% | |
| URI | New | UNITED RENTALS INC COMstock | $202,137 | – | 455 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $207,221 | – | 3,754 | +100.0% | 0.02% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $201,978 | -8.7% | 2,481 | -5.6% | 0.02% | -4.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $207,805 | -65.2% | 2,978 | -63.8% | 0.02% | -64.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $206,543 | -4.5% | 2,008 | -3.4% | 0.02% | -4.8% |
| New | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf | $202,332 | – | 8,548 | +100.0% | 0.02% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $202,107 | – | 2,193 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $204,736 | -16.1% | 1,879 | +14.8% | 0.02% | -13.0% |
| PAYX | New | PAYCHEX INC COMstock | $209,521 | – | 1,817 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $206,558 | -4.9% | 897 | +3.2% | 0.02% | -4.8% |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $191,862 | +3.9% | 51,300 | 0.0% | 0.02% | +5.6% | |
| Sell | AG MTG INVT TR INC COM NEWreit | $195,915 | -23.4% | 35,300 | -15.6% | 0.02% | -20.8% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $187,158 | -12.6% | 18,494 | +0.2% | 0.02% | -10.0% |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $179,532 | -11.3% | 12,972 | 0.0% | 0.02% | -5.3% | |
| CNOB | CONNECTONE BANCORP INC COMstock | $178,300 | +7.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFetf | $166,952 | -9.2% | 19,017 | -6.5% | 0.02% | -11.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COMcef | $168,110 | -12.4% | 18,096 | +0.2% | 0.02% | -11.1% |
| URANIUM RTY CORP COMstock | $156,989 | +43.5% | 54,700 | 0.0% | 0.02% | +50.0% | ||
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $155,455 | +13.6% | 10,295 | -0.1% | 0.02% | +15.4% | |
| CANO | Sell | CANO HEALTH INC COM CL Astock | $142,806 | -96.9% | 563,113 | -83.2% | 0.01% | -96.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COMcef | $138,829 | -30.5% | 15,123 | -20.9% | 0.01% | -26.3% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $140,732 | -4.4% | 46,600 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $130,249 | +10.5% | 15,216 | 0.0% | 0.01% | +18.2% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $127,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DOMO | New | DOMO INC COM CL Bstock | $125,568 | – | 12,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $126,275 | +21.5% | 27,937 | +21.8% | 0.01% | +20.0% |
| AVK | ADVENT CONV & INCOME FD COMcef | $122,534 | -10.5% | 11,681 | 0.0% | 0.01% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $112,639 | +35.5% | 11,043 | 0.0% | 0.01% | +37.5% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $116,040 | – | 12,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $108,539 | – | 11,008 | +100.0% | 0.01% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $111,767 | -34.8% | 13,580 | -29.8% | 0.01% | -31.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $97,872 | +6.3% | 15,174 | -1.0% | 0.01% | +11.1% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $107,590 | -11.3% | 10,600 | 0.0% | 0.01% | -16.7% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $96,264 | -4.2% | 12,048 | 0.0% | 0.01% | -10.0% | |
| Sell | NU HLDGS LTD ORD SHS CL Astock | $77,031 | -94.5% | 10,625 | -94.0% | 0.01% | -94.0% | |
| OPK | OPKO HEALTH INC COMstock | $81,360 | -26.3% | 50,850 | 0.0% | 0.01% | -27.3% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME F COMcef | $79,455 | -10.5% | 15,987 | 0.0% | 0.01% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCKstock | $48,277 | -12.7% | 14,993 | 0.0% | 0.01% | 0.0% | ||
| ORGO | ORGANOGENESIS HLDGS INC COMstock | $38,160 | -4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $29,838 | -6.2% | 11,565 | +15.6% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $28,746 | – | 13,496 | +100.0% | 0.00% | – |
| New | MARIADB PLC ORD SHSstock | $23,990 | – | 50,000 | +100.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC COMstock | $19,380 | -70.3% | 43,648 | -58.1% | 0.00% | -66.7% |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $11,189 | -13.6% | 117,775 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION COMcall | $19 | -29.6% | 1,500 | 0.0% | 0.00% | – | ||
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $4,615 | -59.3% | 10,800 | -57.8% | 0.00% | -100.0% |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 130,665 | 0.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC COMstock | $0 | – | -49,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -12,129 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -19,188 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -1,124 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,775 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -1,931 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -2,967 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -2,625 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -693 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -4,693 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -7,041 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,157 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -2,951 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -8,484 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,348 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -13,120 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -10,427 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,681 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -20,145 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -5,108 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -5,431 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -44,489 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-04 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.