$695 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 324 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,184,000 | +33.1% | 505,201 | +18.7% | 9.95% | +59.2% |
| DOCU | Sell | DOCUSIGNINC | $27,325,000 | +29.3% | 97,741 | -6.4% | 3.93% | +54.6% |
| MSFT | Buy | MICROSOFT CORP | $23,526,000 | +58.8% | 86,805 | +38.1% | 3.38% | +89.9% |
| OWL | New | BLUEOWLCAPITALINC | $21,592,000 | – | 1,675,983 | +100.0% | 3.10% | – |
| AMZN | Buy | AMAZON COM INC | $16,891,000 | +58.5% | 4,908 | +42.4% | 2.43% | +89.6% |
| GOOGL | Buy | ALPHABET INCcap stkcl | $13,854,000 | +29.6% | 5,673 | +9.4% | 1.99% | +54.9% |
| VYM | Buy | VANGUARDWHITEHALL FDShigh div yld | $11,847,000 | +18.8% | 113,044 | +14.6% | 1.70% | +42.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,798,000 | +6.4% | 161,694 | +0.6% | 1.55% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,633,000 | +23.4% | 30,015 | +11.2% | 1.53% | +47.6% |
| BX | Buy | BLACKSTONE GROUP INC | $9,863,000 | +106.9% | 101,491 | +58.6% | 1.42% | +147.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,492,000 | +43.7% | 134,584 | +27.1% | 1.22% | +71.7% |
| HD | Buy | HOME DEPOT INC | $8,281,000 | +22.3% | 25,977 | +17.2% | 1.19% | +46.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,255,000 | +20.9% | 19,204 | +12.0% | 1.19% | +44.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,102,000 | +20.8% | 49,212 | +20.5% | 1.16% | +44.5% |
| FB | Buy | FACEBOOK INC | $7,641,000 | +26.8% | 21,982 | +7.5% | 1.10% | +51.8% |
| QUAL | Buy | ISHARESTRmsci usa qlt fct | $7,546,000 | +12.3% | 56,823 | +3.1% | 1.08% | +34.3% |
| VEU | Buy | VANGUARDINTL EQUITYINDEXfallwrld ex us | $6,924,000 | +9.7% | 109,198 | +5.1% | 1.00% | +31.2% |
| GOOG | Buy | ALPHABET INCcap stkcl | $6,853,000 | +40.8% | 2,731 | +15.9% | 0.98% | +68.4% |
| VIG | Buy | VANGUARD DIVIDENDuit exchange traded | $6,805,000 | +597.9% | 43,953 | +563.5% | 0.98% | +735.9% |
| IGBH | Buy | ISHARESUSETFTRint rt hd long | $6,027,000 | +1.8% | 237,848 | +2.7% | 0.87% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl bnew | $5,817,000 | +8.9% | 20,908 | +0.0% | 0.84% | +30.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,398,000 | +9.6% | 45,489 | +3.1% | 0.78% | +31.1% |
| IWN | Buy | ISHARES TRrus 2000 | $5,333,000 | +6.3% | 32,215 | +2.4% | 0.77% | +27.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,168,000 | +8.1% | 134,254 | +2.5% | 0.74% | +29.2% |
| VTV | Buy | VANGUARDINDEXFDSvalue etf | $5,165,000 | +145.6% | 37,585 | +135.0% | 0.74% | +193.7% |
| ILMN | Sell | ILLUMINAINCCOM | $5,100,000 | +23.1% | 10,776 | -0.1% | 0.73% | +47.2% |
| DIS | Buy | DISNEY WALT CO | $5,040,000 | -1.4% | 28,668 | +3.6% | 0.72% | +17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,031,000 | +23.4% | 32,522 | +1.5% | 0.72% | +47.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,790,000 | -16.7% | 35,527 | -16.3% | 0.69% | -0.3% |
| BLK | Buy | BLACKROCK INC | $4,759,000 | +18.7% | 5,459 | +3.0% | 0.68% | +41.9% |
| INTC | Buy | INTEL CORP | $4,705,000 | -3.9% | 83,705 | +9.3% | 0.68% | +14.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,675,000 | +8.5% | 113,250 | +1.6% | 0.67% | +29.7% |
| HON | Buy | HONEYWELL INTL INC | $4,658,000 | +16.3% | 21,238 | +14.8% | 0.67% | +39.0% |
| BA | Sell | BOEING CO | $4,651,000 | -9.7% | 19,416 | -4.0% | 0.67% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,584,000 | +28.9% | 23,814 | +26.7% | 0.66% | +54.3% |
| GM | Buy | GENERAL MTRS CO | $4,449,000 | +4.0% | 75,201 | +1.0% | 0.64% | +24.5% |
| C | Buy | CITIGROUP INC | $4,402,000 | -2.4% | 62,220 | +0.2% | 0.63% | +16.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,315,000 | +32.2% | 118,691 | +10.9% | 0.62% | +58.2% |
| WFC | Sell | WELLS FARGO CONEW | $4,246,000 | +12.7% | 93,761 | -2.8% | 0.61% | +34.9% |
| VV | New | VANGUARDINDEXFDSlarge cap etf | $4,137,000 | – | 20,617 | +100.0% | 0.60% | – |
| CSCO | Buy | CISCO SYS INC | $4,129,000 | +10.6% | 77,888 | +7.9% | 0.59% | +32.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,068,000 | -21.4% | 17,918 | -21.4% | 0.58% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,979,000 | +5.4% | 20,041 | +0.1% | 0.57% | +26.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,940,000 | +13.7% | 36,683 | +6.5% | 0.57% | +36.3% |
| PEP | Buy | PEPSICO INC | $3,926,000 | +48.9% | 26,470 | +41.9% | 0.56% | +78.2% |
| VUG | Buy | VANGUARDINDEXFDSgrowth etf | $3,858,000 | +51.2% | 13,456 | +35.5% | 0.56% | +80.8% |
| MS | Buy | MORGAN STANLEY | $3,718,000 | +23.4% | 40,505 | +4.4% | 0.54% | +47.8% |
| MO | Sell | ALTRIA GROUP INC | $3,649,000 | -15.6% | 76,495 | -9.4% | 0.52% | +1.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,613,000 | +13.5% | 137,251 | +3.1% | 0.52% | +35.5% |
| CHD | CHURCH &DWIGHT INC | $3,604,000 | -2.4% | 42,283 | 0.0% | 0.52% | +16.7% | |
| VTI | Buy | VANGUARDINDEXFDStotal stk mkt | $3,584,000 | +33.8% | 16,099 | +24.3% | 0.52% | +59.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,552,000 | +15.0% | 13,147 | +1.7% | 0.51% | +37.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,508,000 | +4.2% | 30,368 | +1.9% | 0.50% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,334,000 | +2.6% | 31,800 | +2.7% | 0.48% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $3,306,000 | +6.5% | 14,315 | +3.5% | 0.48% | +27.3% |
| ARCC | Sell | ARES CAPITAL CORP | $3,264,000 | -14.9% | 166,433 | -18.7% | 0.47% | +1.7% |
| AVGO | Buy | BROADCOM INC | $3,214,000 | +10.6% | 6,736 | +7.4% | 0.46% | +32.4% |
| SLV | Buy | ISHARES SILVER TRishares | $3,140,000 | +284.3% | 129,740 | +261.1% | 0.45% | +360.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,114,000 | +23.9% | 16,638 | +10.4% | 0.45% | +48.3% |
| GOVT | Buy | ISHARESTRus treas bd etf | $3,116,000 | +11.4% | 117,108 | +9.8% | 0.45% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,070,000 | +15.4% | 6,071 | +4.1% | 0.44% | +37.8% |
| ESGE | Buy | ISHARESINCesg awr msci em | $3,024,000 | +15.2% | 66,802 | +10.0% | 0.44% | +37.7% |
| XLG | New | INVESCOEXCHANGETRADEDs&p 500 top 50 | $2,933,000 | – | 9,013 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PAC CORP | $2,921,000 | +509.8% | 13,293 | +509.8% | 0.42% | +624.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,898,000 | +7.1% | 24,725 | +6.0% | 0.42% | +28.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,873,000 | +18.8% | 30,466 | +16.6% | 0.41% | +41.9% |
| LLY | Buy | LILLY ELI & CO | $2,799,000 | +115.0% | 12,183 | +74.3% | 0.40% | +156.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,720,000 | +6.0% | 155,083 | +2.9% | 0.39% | +26.9% |
| PFE | Buy | PFIZER INC | $2,645,000 | +15.2% | 67,525 | +6.4% | 0.38% | +37.7% |
| CCI | Buy | CROWNCASTLEINTLCORP | $2,621,000 | +20.1% | 13,422 | +6.0% | 0.38% | +43.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,528,000 | +30.1% | 48,844 | +28.1% | 0.36% | +55.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,488,000 | +49.8% | 9,887 | +8.7% | 0.36% | +79.0% |
| VLUE | Buy | ISHARESTRmsciusa value | $2,467,000 | +11.1% | 23,496 | +8.1% | 0.36% | +33.0% |
| WMT | Buy | WALMART INC | $2,465,000 | +60.0% | 17,529 | +54.3% | 0.35% | +91.4% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,412,000 | – | 57,795 | +100.0% | 0.35% | – |
| DHR | Sell | DANAHER CORPORATION | $2,352,000 | -1.1% | 8,763 | -17.1% | 0.34% | +18.2% |
| T | Buy | AT&T INC | $2,329,000 | +5.3% | 80,906 | +10.4% | 0.34% | +25.9% |
| IXG | New | ISHARES TRglobal finls etf | $2,313,000 | – | 29,820 | +100.0% | 0.33% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,306,000 | +3.1% | 17,148 | -0.1% | 0.33% | +23.4% |
| AMGN | Buy | AMGEN INC | $2,297,000 | +1.6% | 9,420 | +3.2% | 0.33% | +21.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,297,000 | +16.8% | 72,822 | +2.4% | 0.33% | +39.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,244,000 | +5.2% | 30,267 | +1.7% | 0.32% | +25.7% |
| PM | Sell | PHILIP MORRISINTLINC | $2,225,000 | +1.8% | 22,476 | -8.9% | 0.32% | +21.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,196,000 | +42.2% | 38,485 | +34.7% | 0.32% | +69.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,192,000 | -9.5% | 20,294 | -9.2% | 0.32% | +8.2% |
| ABBV | Buy | ABBVIE INC | $2,174,000 | +12.3% | 19,274 | +8.0% | 0.31% | +34.3% |
| IEFA | Buy | ISHARESTRcoremsci eafe | $2,109,000 | +218.6% | 28,228 | +208.0% | 0.30% | +278.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,087,000 | – | 75,733 | +100.0% | 0.30% | – |
| UPS | Buy | UNITEDPARCEL SERVICE INCcl b | $2,079,000 | +28.6% | 9,996 | +5.0% | 0.30% | +54.1% |
| TGT | Buy | TARGET CORP | $2,008,000 | +50.4% | 8,314 | +23.3% | 0.29% | +79.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,994,000 | +105.4% | 37,266 | +101.9% | 0.29% | +145.3% |
| VB | Buy | VANGUARDINDEXFDSsmall cp etf | $1,994,000 | +100.8% | 8,849 | +90.6% | 0.29% | +141.2% |
| MCO | New | MOODYS CORP | $1,957,000 | – | 5,395 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,913,000 | +2.2% | 50,003 | +0.2% | 0.28% | +22.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,909,000 | -40.5% | 13,001 | -43.1% | 0.27% | -28.8% |
| IEUR | New | ISHARES TRcore msci euro | $1,848,000 | – | 32,332 | +100.0% | 0.27% | – |
| VPL | Buy | VANGUARDINTL EQUITYINDEXfftse pacific etf | $1,840,000 | +7.7% | 22,401 | +7.1% | 0.26% | +29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,776,000 | +94.7% | 12,136 | +77.1% | 0.26% | +131.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,761,000 | +52.2% | 10,800 | +40.3% | 0.25% | +82.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,742,000 | +10.2% | 21,449 | +7.1% | 0.25% | +31.6% |
| SBUX | Buy | STARBUCKS CORP | $1,719,000 | +4.6% | 15,345 | +2.0% | 0.25% | +24.7% |
| DVY | New | ISHARES TRselect divid etf | $1,711,000 | – | 14,659 | +100.0% | 0.25% | – |
| FSK | Sell | FS KKR CAP CORP | $1,691,000 | +5.6% | 78,576 | -2.6% | 0.24% | +25.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,677,000 | +8.6% | 18,396 | +3.3% | 0.24% | +29.6% |
| QCOM | Buy | QUALCOMM INC | $1,659,000 | +11.0% | 11,601 | +2.9% | 0.24% | +32.8% |
| ARKK | Buy | ARKETF TRinnovation etf | $1,660,000 | +34.5% | 12,704 | +23.6% | 0.24% | +61.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,638,000 | +12.5% | 6,030 | +0.6% | 0.24% | +34.9% |
| LQDH | Buy | ISHARESUSETFTRint rt hdg c b | $1,579,000 | +2.5% | 16,339 | +2.7% | 0.23% | +22.7% |
| SNOW | New | SNOWFLAKE INCcl a | $1,566,000 | – | 6,478 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,556,000 | +53.9% | 2,655 | +24.9% | 0.22% | +83.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,554,000 | +15.2% | 11,040 | -0.3% | 0.22% | +37.7% |
| MCHI | Buy | ISHARESTRmscichina etf | $1,549,000 | +4.0% | 18,734 | +2.4% | 0.22% | +24.6% |
| EMXC | Buy | ISHARESINCmsci emrg chn | $1,529,000 | +7.6% | 24,572 | +2.5% | 0.22% | +28.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,524,000 | -7.8% | 5,283 | -10.2% | 0.22% | +10.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,519,000 | -0.7% | 34,900 | +2.9% | 0.22% | +18.5% |
| DEO | Buy | DIAGEOPLCspon adr new | $1,511,000 | +20.5% | 7,869 | +2.9% | 0.22% | +43.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,489,000 | +15.1% | 11,418 | +14.7% | 0.21% | +37.2% |
| BSCO | Sell | INVESCOEXCHTRDSLFIDX | $1,459,000 | -27.0% | 65,673 | -27.2% | 0.21% | -12.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,416,000 | – | 7,663 | +100.0% | 0.20% | – |
| IGSB | Buy | ISHARES TR | $1,419,000 | +8.9% | 25,878 | +8.6% | 0.20% | +29.9% |
| PGX | Buy | INVESCOEXCHTRADEDFDpfd etf | $1,406,000 | +69.6% | 91,789 | +66.6% | 0.20% | +102.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,390,000 | – | 37,448 | +100.0% | 0.20% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,388,000 | -6.3% | 76,793 | -6.1% | 0.20% | +12.4% |
| EQIX | Buy | EQUINIX INC | $1,391,000 | +34.4% | 1,734 | +13.9% | 0.20% | +61.3% |
| BTZ | Buy | BLACKROCKCR ALLOCATION INCO | $1,376,000 | +6.8% | 88,310 | +0.6% | 0.20% | +27.7% |
| CI | Sell | CIGNA CORP NEW | $1,369,000 | -2.3% | 5,779 | -0.2% | 0.20% | +17.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,360,000 | -5.2% | 141,064 | -2.8% | 0.20% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $1,323,000 | +9.2% | 15,793 | -1.8% | 0.19% | +30.1% |
| VGK | Buy | VANGUARDINTL EQUITYINDEXfftse europe etf | $1,296,000 | +13.1% | 19,256 | +5.5% | 0.19% | +34.8% |
| Y | ALLEGHANY CORP MD | $1,284,000 | +6.6% | 1,924 | 0.0% | 0.18% | +27.6% | |
| EXC | Buy | EXELON CORP | $1,283,000 | +4.4% | 28,903 | +2.9% | 0.18% | +24.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,274,000 | +18.1% | 11,318 | +13.6% | 0.18% | +40.8% |
| LOW | Buy | LOWES COS INC | $1,231,000 | +172.9% | 6,349 | +169.0% | 0.18% | +227.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,224,000 | +5.5% | 17,755 | -1.3% | 0.18% | +26.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,223,000 | +2.8% | 4,687 | +2.4% | 0.18% | +23.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,218,000 | -5.9% | 46,186 | -5.3% | 0.18% | +12.2% |
| BKCC | New | BLACKROCKCAP INVT CORP | $1,211,000 | – | 308,075 | +100.0% | 0.17% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,208,000 | +14.7% | 8,023 | +7.1% | 0.17% | +37.0% |
| YUM | Sell | YUM BRANDS INC | $1,197,000 | +5.5% | 10,397 | -1.0% | 0.17% | +26.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,188,000 | -5.1% | 30,163 | -7.5% | 0.17% | +13.2% |
| IAU | New | ISHARESGOLDTRishares new | $1,189,000 | – | 35,277 | +100.0% | 0.17% | – |
| PNC | Buy | PNC FINL SERVICES | $1,176,000 | +20.5% | 6,149 | +10.5% | 0.17% | +44.4% |
| GDRX | Sell | GOODRX HLDGS INC | $1,177,000 | -36.8% | 32,700 | -31.6% | 0.17% | -24.6% |
| BP | Buy | BP PLCsponsored | $1,166,000 | +16.6% | 44,170 | +7.7% | 0.17% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,166,000 | +0.8% | 28,572 | -1.2% | 0.17% | +20.9% |
| VO | Buy | VANGUARDINDEXFDSmid cap etf | $1,160,000 | +60.0% | 4,895 | +49.2% | 0.17% | +92.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,151,000 | +14.4% | 85,561 | +11.8% | 0.16% | +36.4% |
| USMV | Sell | ISHARESTRmsciusa min vol | $1,102,000 | -7.2% | 14,946 | -13.4% | 0.16% | +10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,075,000 | +22.2% | 12,584 | +10.3% | 0.16% | +46.2% |
| BSCM | Sell | INVESCOEXCHTRDSLFIDX | $1,070,000 | -21.6% | 49,614 | -21.4% | 0.15% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,054,000 | -4.0% | 4,509 | -6.1% | 0.15% | +15.2% |
| CSX | Buy | CSXCORP | $1,051,000 | +2.6% | 32,730 | +207.7% | 0.15% | +22.8% |
| COIN | New | COINBASE GLOBAL INC | $1,029,000 | – | 4,062 | +100.0% | 0.15% | – |
| OWLWS | New | BLUEOWLCAPITALINC*w exp05/19/202 | $971,000 | – | 343,364 | +100.0% | 0.14% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $951,000 | +19.6% | 32,508 | -4.6% | 0.14% | +42.7% |
| ES | New | EVERSOURCEENERGY | $934,000 | – | 11,662 | +100.0% | 0.13% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $935,000 | -13.5% | 8,300 | -16.2% | 0.13% | +3.1% |
| MIY | BLACKROCKMUNIYLD MICH QLTY | $914,000 | +2.6% | 59,422 | 0.0% | 0.13% | +22.4% | |
| GWW | New | GRAINGER W W INC | $902,000 | – | 2,058 | +100.0% | 0.13% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $906,000 | +3.1% | 34,591 | 0.0% | 0.13% | +22.6% | |
| BND | Buy | VANGUARDBD INDEX FDStotal bnd mrkt | $873,000 | +6.1% | 10,153 | +4.5% | 0.13% | +27.3% |
| FIXD | Buy | FIRSTTREXCHNG TRADED FD VItcw opportunis | $870,000 | +30.6% | 16,157 | +27.9% | 0.12% | +56.2% |
| TJX | Sell | TJX COS INC NEW | $871,000 | -9.5% | 12,849 | -11.6% | 0.12% | +7.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $870,000 | -10.3% | 2,596 | -17.5% | 0.12% | +6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $846,000 | +87.6% | 14,162 | +88.8% | 0.12% | +125.9% |
| MDLZ | Buy | MONDELEZINTLINCcl a | $841,000 | +14.0% | 13,487 | +6.4% | 0.12% | +36.0% |
| FDN | Buy | FIRSTTREXCHANGE-TRADED FDdj internt idx | $839,000 | +185.4% | 3,460 | +154.6% | 0.12% | +245.7% |
| IAT | ISHARES TRus regnl bks etf | $834,000 | +1.5% | 14,500 | 0.0% | 0.12% | +21.2% | |
| SCHJ | Buy | SCHWABSTRATEGICTR1 5yr corp bd | $835,000 | +16.3% | 16,311 | +15.9% | 0.12% | +39.5% |
| CME | Buy | CME GROUP INC | $831,000 | +4.5% | 3,917 | +0.1% | 0.12% | +24.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $826,000 | -20.6% | 2,291 | -27.2% | 0.12% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $821,000 | +38.2% | 6,299 | +21.8% | 0.12% | +66.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $807,000 | +45.9% | 2,045 | +30.1% | 0.12% | +75.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $800,000 | +26.4% | 4,235 | +21.7% | 0.12% | +51.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $772,000 | -52.4% | 2,037 | -53.7% | 0.11% | -43.1% |
| AEP | Buy | AMERICANELEC PWR CO INC | $758,000 | +57.6% | 8,955 | +57.7% | 0.11% | +87.9% |
| BBDC | Sell | BARINGS BDC INC | $739,000 | -3.9% | 70,160 | -9.1% | 0.11% | +15.2% |
| TIP | Buy | ISHARES TRtips bd etf | $735,000 | +18.4% | 5,739 | +16.4% | 0.11% | +41.3% |
| ABR | ARBORREALTYTRUSTINCreal estate investme | $734,000 | +12.1% | 41,191 | 0.0% | 0.11% | +34.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $737,000 | -6.8% | 15,995 | -7.2% | 0.11% | +11.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $733,000 | -10.0% | 51,393 | -0.7% | 0.10% | +7.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $725,000 | +10.0% | 8,748 | +2.6% | 0.10% | +31.6% |
| BSCL | Sell | INVESCOEXCHTRDSLFIDX | $717,000 | -31.9% | 33,855 | -32.0% | 0.10% | -18.9% |
| COMT | New | ISHARESUSETFTRgsci cmdty stgy | $708,000 | – | 20,483 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $691,000 | +5.7% | 2,313 | +0.6% | 0.10% | +25.3% |
| QUAD | New | QUAD / GRAPHICS INC | $620,000 | – | 149,500 | +100.0% | 0.09% | – |
| SYK | STRYKER CORPORATION | $612,000 | +6.8% | 2,352 | 0.0% | 0.09% | +27.5% | |
| ARKG | Buy | ARKETF TRgenomic rev etf | $613,000 | +4.8% | 6,666 | +0.8% | 0.09% | +25.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL | $599,000 | +16.5% | 67,881 | +3.1% | 0.09% | +38.7% |
| PAVE | New | GLOBALXFDSus infr dev etf | $598,000 | – | 23,200 | +100.0% | 0.09% | – |
| BCE | Sell | BCE INC | $595,000 | +8.8% | 12,053 | -0.3% | 0.09% | +30.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $581,000 | – | 24,907 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC | $582,000 | -7.0% | 5,450 | +3.5% | 0.08% | +12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $587,000 | +15.6% | 7,429 | +11.2% | 0.08% | +37.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $575,000 | -72.5% | 2,509 | -73.5% | 0.08% | -66.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $560,000 | +20.4% | 7,701 | +7.4% | 0.08% | +44.6% |
| ABT | Buy | ABBOTT LABS | $550,000 | +24.4% | 4,758 | +28.8% | 0.08% | +49.1% |
| IP | New | INTERNATIONAL PAPER CO | $551,000 | – | 9,000 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $542,000 | +9.5% | 5,465 | +6.8% | 0.08% | +30.0% |
| BAX | Buy | BAXTER INTL INC | $544,000 | -2.2% | 6,752 | +2.5% | 0.08% | +16.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $537,000 | +63.2% | 18,560 | +46.9% | 0.08% | +92.5% |
| BKD | BROOKDALE SR LIVING INC | $538,000 | +30.6% | 68,115 | 0.0% | 0.08% | +54.0% | |
| SO | Buy | SOUTHERN CO | $519,000 | +10.4% | 8,528 | +11.9% | 0.08% | +31.6% |
| COP | Buy | CONOCOPHILLIPS | $513,000 | +54.1% | 8,494 | +35.1% | 0.07% | +85.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $508,000 | +40.3% | 5,412 | +17.5% | 0.07% | +65.9% |
| ANTM | Buy | ANTHEM INC | $511,000 | +8.3% | 1,340 | +2.1% | 0.07% | +28.1% |
| CAT | Buy | CATERPILLAR INC | $505,000 | +8.4% | 2,320 | +15.1% | 0.07% | +30.4% |
| D | Buy | DOMINION ENERGY INC | $504,000 | -0.8% | 6,854 | +2.5% | 0.07% | +18.0% |
| VRP | INVESCOEXCHTRADED FD TRvar rate pfd | $495,000 | +1.6% | 18,800 | 0.0% | 0.07% | +20.3% | |
| BIIB | New | BIOGEN INC | $480,000 | – | 1,387 | +100.0% | 0.07% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $471,000 | +1.1% | 8,528 | 0.0% | 0.07% | +21.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $475,000 | +8.4% | 9,023 | +12.9% | 0.07% | +28.3% |
| ED | New | CONSOLIDATED EDISON INC | $461,000 | – | 6,422 | +100.0% | 0.07% | – |
| SKYY | New | FIRSTTREXCHANGE TRADED FD | $443,000 | – | 4,191 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $444,000 | +66.3% | 1,665 | +68.0% | 0.06% | +100.0% |
| DE | Buy | DEERE & CO | $436,000 | +5.1% | 1,232 | +11.1% | 0.06% | +26.0% |
| UL | Sell | UNILEVER PLCspon adr | $437,000 | +4.0% | 7,481 | -0.2% | 0.06% | +26.0% |
| PHM | PULTE GROUP INC | $431,000 | +4.4% | 7,890 | 0.0% | 0.06% | +24.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $427,000 | -2.3% | 5,851 | -12.5% | 0.06% | +15.1% |
| NKE | Buy | NIKE INCcl b | $415,000 | +29.3% | 2,695 | +11.0% | 0.06% | +53.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $415,000 | -0.5% | 34,206 | +0.5% | 0.06% | +20.0% |
| PGC | Sell | PEAPACK-GLADSTONEFINL | $411,000 | -6.2% | 13,219 | -7.0% | 0.06% | +11.3% |
| NVAX | Sell | NOVAVAXINC | $412,000 | +11.7% | 1,940 | -4.7% | 0.06% | +34.1% |
| CSLT | CASTLIGHT HEALTH INCcl b | $408,000 | +74.4% | 155,000 | 0.0% | 0.06% | +110.7% | |
| USB | Buy | US BANCORP DEL | $402,000 | +14.2% | 7,040 | +10.3% | 0.06% | +38.1% |
| SRE | Buy | SEMPRA ENERGY | $393,000 | +1.0% | 2,949 | +0.8% | 0.06% | +21.3% |
| MTUM | Buy | ISHARESTRmsciusa mmentm | $386,000 | +60.2% | 2,206 | +46.5% | 0.06% | +93.1% |
| BSJO | New | INVESCOEXCHTRDSLFIDX | $380,000 | – | 15,100 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $376,000 | – | 6,392 | +100.0% | 0.05% | – |
| LOOP | Sell | LOOP INDS INC | $370,000 | +42.3% | 30,000 | -7.7% | 0.05% | +71.0% |
| VOO | VANGUARD INDEX FDS | $369,000 | +7.9% | 941 | 0.0% | 0.05% | +29.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $362,000 | – | 3,015 | +100.0% | 0.05% | – |
| CGC | Sell | CANOPYGROWTHCORP | $361,000 | -25.4% | 14,971 | -1.3% | 0.05% | -10.3% |
| AGNC | AGNC INVT CORP | $358,000 | +0.6% | 21,200 | 0.0% | 0.05% | +18.6% | |
| FRME | FIRSTMERCHANTS CORP | $354,000 | -10.4% | 8,484 | 0.0% | 0.05% | +8.5% | |
| ETJ | Sell | EATONVANCERISK-MANAGED DIV | $353,000 | -7.8% | 30,609 | -14.0% | 0.05% | +10.9% |
| ABNB | New | AIRBNB INC | $355,000 | – | 2,316 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $350,000 | +3.2% | 4,506 | +2.7% | 0.05% | +22.0% |
| PSX | Buy | PHILLIPS66 | $348,000 | +60.4% | 4,032 | +51.9% | 0.05% | +92.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $347,000 | +21.3% | 4,941 | +12.6% | 0.05% | +47.1% |
| CMO | CAPSTEAD MTG CORP | $343,000 | -1.4% | 56,000 | 0.0% | 0.05% | +16.7% | |
| GLW | New | CORNING INC | $344,000 | – | 8,446 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICANINTL GROUP INC | $336,000 | +8.0% | 7,055 | +4.7% | 0.05% | +29.7% |
| PENN | Buy | PENN NATL GAMING INC | $332,000 | +24.8% | 4,330 | +71.1% | 0.05% | +50.0% |
| MVT | BLACKROCKMUNIVEST FD II INC | $335,000 | +5.0% | 21,346 | 0.0% | 0.05% | +26.3% | |
| VEA | New | VANGUARDTAX-MANAGED INTLftse dev mkt etf | $336,000 | – | 6,522 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $337,000 | +104.2% | 22,812 | +66.9% | 0.05% | +140.0% |
| DGRO | New | ISHARES TRcore div grwth | $327,000 | – | 6,500 | +100.0% | 0.05% | – |
| NRK | Buy | NUVEENNEW YORK AMT QLT MUNI | $326,000 | +23.5% | 23,024 | +19.1% | 0.05% | +46.9% |
| SPLK | Sell | SPLUNK INCCOM | $320,000 | +0.6% | 2,216 | -5.5% | 0.05% | +21.1% |
| LMBS | Sell | FIRSTTREXCHANGE-TRADEDfst lowoppt | $323,000 | -93.1% | 6,373 | -93.0% | 0.05% | -91.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $311,000 | +11.1% | 7,782 | -1.2% | 0.04% | +32.4% |
| FTCS | Sell | FIRSTTREXCHANGE-TRADED FDcap strength etf | $312,000 | -16.8% | 4,134 | -22.7% | 0.04% | 0.0% |
| KBWD | INVESCOEXCHTRADEDFDkbw hig dv yld | $307,000 | +4.8% | 14,900 | 0.0% | 0.04% | +25.7% | |
| VXUS | New | VANGUARDSTAR FDSvg tl intl stk f | $303,000 | – | 4,638 | +100.0% | 0.04% | – |
| BSCN | INVESCOEXCHTRDSLFIDX | $309,000 | -0.3% | 14,269 | 0.0% | 0.04% | +18.9% | |
| ARKW | ARKETF TRnext gnrtn inter | $305,000 | +4.8% | 1,977 | 0.0% | 0.04% | +25.7% | |
| WMB | Sell | WILLIAMS COS INC | $303,000 | +2.0% | 11,380 | -9.1% | 0.04% | +22.2% |
| SQ | Sell | SQUAREINC | $302,000 | -16.1% | 1,239 | -21.6% | 0.04% | 0.0% |
| RSP | Sell | INVESCOEXCHANGETRADEDs&p500 eql wgt | $294,000 | +5.4% | 1,927 | -0.7% | 0.04% | +23.5% |
| MYD | Buy | BLACKROCKMUNIYIELD FD INC | $289,000 | +42.4% | 19,123 | +35.4% | 0.04% | +75.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $291,000 | – | 2,043 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA | $294,000 | +25.1% | 2,890 | +14.0% | 0.04% | +50.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $294,000 | – | 2,092 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $285,000 | – | 2,284 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $277,000 | – | 3,149 | +100.0% | 0.04% | – |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $277,000 | +1.1% | 29,903 | 0.0% | 0.04% | +21.2% | |
| VFC | Sell | V FCORP | $276,000 | +0.7% | 3,352 | -2.4% | 0.04% | +21.2% |
| BIDU | Buy | BAIDU INCspon adr | $280,000 | -4.4% | 1,375 | +2.2% | 0.04% | +14.3% |
| AXP | Sell | AMERICANEXPRESS CO | $276,000 | -4.5% | 1,675 | -18.0% | 0.04% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | -11.8% | 3,867 | -0.7% | 0.04% | +5.4% |
| FAAR | Buy | FIRSTTREXCHANGE TRADalt abslt strg | $270,000 | +6.7% | 8,858 | +3.7% | 0.04% | +30.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $271,000 | -21.7% | 4,537 | -34.5% | 0.04% | -7.1% |
| RPM | Buy | RPMINTLINCCOM | $269,000 | -3.2% | 3,035 | +0.4% | 0.04% | +18.2% |
| DOW | Sell | DOWINC | $270,000 | -3.2% | 4,265 | -1.9% | 0.04% | +14.7% |
| CTVA | Sell | CORTEVA INC | $271,000 | -14.2% | 6,112 | -9.8% | 0.04% | +2.6% |
| FEM | New | FIRSTTREXCH TRD ALPHDX FDemerg mkt alph | $261,000 | – | 9,217 | +100.0% | 0.04% | – |
| CNOB | CONNECTONEBANCORPINC | $262,000 | +3.1% | 10,000 | 0.0% | 0.04% | +22.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $264,000 | +17.3% | 713 | +2.4% | 0.04% | +40.7% |
| O | Sell | REALTYINCOMECORP | $258,000 | -74.9% | 3,868 | -76.1% | 0.04% | -70.2% |
| AGG | ISHARES TRcore us aggbd et | $259,000 | +1.2% | 2,243 | 0.0% | 0.04% | +19.4% | |
| ARKF | ARKETF TRfintech innova | $247,000 | +6.0% | 4,568 | 0.0% | 0.04% | +28.6% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $251,000 | +17.3% | 5,015 | +15.0% | 0.04% | +38.5% |
| PIO | Sell | INVESCOEXCHTRADEDFDglobal water | $244,000 | -0.8% | 6,132 | -9.6% | 0.04% | +16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $243,000 | +6.1% | 5,878 | +4.0% | 0.04% | +25.0% |
| SYY | New | SYSCO CORP | $240,000 | – | 3,086 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $238,000 | +43.4% | 22,361 | +3.9% | 0.03% | +70.0% |
| HCA | HCAHEALTHCAREINCCOM | $238,000 | +9.7% | 1,155 | 0.0% | 0.03% | +30.8% | |
| GPC | Sell | GENUINE PARTS CO | $238,000 | +10.2% | 1,877 | -0.1% | 0.03% | +30.8% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $227,000 | – | 3,500 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWABSTRATEGICTRus sml cap etf | $225,000 | +10.3% | 2,167 | +4.6% | 0.03% | +28.0% |
| FINX | New | GLOBALXFDSfintech etf | $220,000 | – | 4,600 | +100.0% | 0.03% | – |
| CGW | New | INVESCOEXCHTRADEDFDs&p gbl water | $223,000 | – | 4,144 | +100.0% | 0.03% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $221,000 | +6.8% | 12,917 | 0.0% | 0.03% | +28.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $222,000 | -14.0% | 4,496 | -0.6% | 0.03% | +3.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $225,000 | – | 13,100 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLASOLUTIONS INC | $225,000 | +0.4% | 1,036 | -11.8% | 0.03% | +18.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $223,000 | – | 1,408 | +100.0% | 0.03% | – |
| HYLS | Buy | FIRSTTREXCHANGE-TRADED FDfirst tr ta hiyl | $217,000 | +6.9% | 4,407 | +8.2% | 0.03% | +29.2% |
| OMEX | ODYSSEY MARINE EXPL INC | $218,000 | -4.8% | 34,300 | 0.0% | 0.03% | +10.7% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $210,000 | +5.0% | 10,496 | 0.0% | 0.03% | +25.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $212,000 | – | 2,138 | +100.0% | 0.03% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $206,000 | – | 1,109 | +100.0% | 0.03% | – |
| FMF | New | FIRSTTREXCHANGE-TRADED FDmngd futrs strgy | $207,000 | – | 4,200 | +100.0% | 0.03% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $210,000 | -2.8% | 50,100 | 0.0% | 0.03% | +15.4% | |
| VLY | VALLEY NATL BANCORP | $201,000 | -2.9% | 14,955 | 0.0% | 0.03% | +16.0% | |
| PPG | New | PPGINDS INC | $204,000 | – | 1,199 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITY | $202,000 | +16.1% | 12,850 | +9.4% | 0.03% | +38.1% |
| DTE | DTEENERGYCOCOM | $204,000 | -2.9% | 1,577 | 0.0% | 0.03% | +16.0% | |
| EOS | New | EATONVANCEENHANCED EQUITY | $204,000 | – | 8,813 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSONELECCOCOM | $201,000 | -3.4% | 2,087 | -9.8% | 0.03% | +16.0% |
| NID | Buy | NUVEENINTER DURATION MUN TE | $198,000 | +5.3% | 13,220 | +0.2% | 0.03% | +21.7% |
| CSQ | Buy | CALAMOSSTRATEGICTOTAL | $195,000 | +11.4% | 10,705 | +4.9% | 0.03% | +33.3% |
| GLV | CLOUGH GLOBALDIVID & | $173,000 | -7.0% | 15,939 | 0.0% | 0.02% | +13.6% | |
| LBAI | LAKELAND BANCORP INC | $176,000 | +0.6% | 10,055 | 0.0% | 0.02% | +19.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $144,000 | -18.2% | 21,500 | -30.6% | 0.02% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $135,000 | -11.8% | 242,341 | -7.6% | 0.02% | +5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $114,000 | -10.9% | 11,647 | +4.9% | 0.02% | +6.7% |
| APTOSE BIOSCIENCES INC | $80,000 | -44.4% | 24,000 | 0.0% | 0.01% | -29.4% | ||
| SWN | SOUTHWESTERN ENERGYCO | $83,000 | +22.1% | 14,681 | 0.0% | 0.01% | +50.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $54,000 | +31.7% | 14,124 | +39.5% | 0.01% | +60.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $41,000 | -30.5% | 19,771 | -20.2% | 0.01% | -14.3% |
| ELVT | ELEVATE CREDIT INC | $36,000 | +24.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright47847 | $29,000 | +16.0% | 117,775 | 0.0% | 0.00% | +33.3% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -52,145 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES | $0 | – | -16,250 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,710 | -100.0% | -0.01% | – |
| ATACWS | Exit | ALTIMAR ACQUISITI 25 WTFwarrants | $0 | – | -58,700 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL, INC.real estate investme | $0 | – | -25,110 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENRclosed end mutl fund | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -11,259 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,284 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,273 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,713 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,075 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE &INCOME | $0 | – | -11,681 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -1,688 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,830 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,365 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,514 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,397 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,519 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -358 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD RUSSELL 1000uit exchange traded | $0 | – | -1,765 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,922 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHRS 10 YR INVEST GRADEuit exchange traded | $0 | – | -3,506 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNE LPlimited partnershp | $0 | – | -3,336 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -150 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -735 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN &STEERS QUALITY INCOM | $0 | – | -17,715 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYS SILVER TR Fclosed end mutl fund | $0 | – | -28,000 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO BULLETSHARESuit exchange traded | $0 | – | -11,230 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,284 | -100.0% | -0.03% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE Oclosed end mutl fund | $0 | – | -17,805 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,964 | -100.0% | -0.03% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITYuit exchange traded | $0 | – | -5,313 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES SHORT TREASURYuit exchange traded | $0 | – | -2,440 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,482 | -100.0% | -0.03% | – |
| FBRX | Exit | FORTE BIOSCIENCES | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,715 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,652 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,714 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -23,350 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS B D C INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,249 | -100.0% | -0.04% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETUclosed end mutl fund | $0 | – | -15,372 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,860 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,905 | -100.0% | -0.04% | – |
| PJT | Exit | P J T PARTNERS INCORPORA | $0 | – | -4,797 | -100.0% | -0.04% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS USuit exchange traded | $0 | – | -4,585 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,280 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,354 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA SHORTuit exchange traded | $0 | – | -6,753 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,342 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERGuit exchange traded | $0 | – | -7,321 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO BULLETSHARESuit exchange traded | $0 | – | -16,365 | -100.0% | -0.05% | – |
| WIW | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -32,750 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PROPERTIESreal estate investme | $0 | – | -18,956 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -23,300 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREclosed end mutl fund | $0 | – | -32,185 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERGuit exchange traded | $0 | – | -8,690 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,206 | -100.0% | -0.05% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -8,955 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK VECTORS BDCuit exchange traded | $0 | – | -28,387 | -100.0% | -0.06% | – |
| XSOE | Exit | WSDMTRE EMRG MKT EX STTuit exchange traded | $0 | – | -12,033 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,748 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,411 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN Fforeign ordinaries | $0 | – | -19,000 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,760 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,488 | -100.0% | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11,246 | -100.0% | -0.07% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST &P | $0 | – | -39,824 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS IN | $0 | – | -5,650 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,893 | -100.0% | -0.07% | – |
| SCHI | Exit | SCHWAB 5 10 YEAR CORPuit exchange traded | $0 | – | -12,201 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFuit exchange traded | $0 | – | -5,702 | -100.0% | -0.08% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -53,795 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVEreal estate investme | $0 | – | -65,419 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,571 | -100.0% | -0.09% | – |
| RLGY | Exit | REALOGY HOLDINGS CO | $0 | – | -51,973 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,519 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFuit exchange traded | $0 | – | -6,265 | -100.0% | -0.10% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USuit exchange traded | $0 | – | -29,500 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY Fforeign ordinaries | $0 | – | -3,352 | -100.0% | -0.11% | – |
| JVAL | Exit | JPMORGAN U.S. VALUEuit exchange traded | $0 | – | -27,226 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,598 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,480 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500uit exchange traded | $0 | – | -20,702 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,928 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,566 | -100.0% | -0.12% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -95,961 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,003 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,932 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -34,210 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD ETFuit exchange traded | $0 | – | -71,560 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES FALLEN ANGELSuit exchange traded | $0 | – | -41,136 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -6,212 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,197 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,286 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORuit exchange traded | $0 | – | -16,245 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,916 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -26,850 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,832 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,017 | -100.0% | -0.19% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -70,011 | -100.0% | -0.20% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -90,210 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,158 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -117,823 | -100.0% | -0.24% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19,912 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -30,166 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,574 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,459 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,241 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,068 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,201 | -100.0% | -0.33% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVuit exchange traded | $0 | – | -34,990 | -100.0% | -0.36% | – |
| SPSB | Exit | SPDR SHORT TERMuit exchange traded | $0 | – | -105,240 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -68,227 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,362 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,541 | -100.0% | -0.45% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -176,753 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,573 | -100.0% | -0.50% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -44,772 | -100.0% | -0.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -57,417 | -100.0% | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -45,973 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -21,463 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -137,286 | -100.0% | -0.56% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuit exchange traded | $0 | – | -89,275 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,295 | -100.0% | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43,640 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,475 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52,898 | -100.0% | -0.74% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -69,709 | -100.0% | -0.76% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -200,159 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -84,945 | -100.0% | -1.56% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -1,351,853 | -100.0% | -1.61% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -310,505 | -100.0% | -2.88% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -79,528 | -100.0% | -3.07% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -4,197,450 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-03 |
| 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 |
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.