$1.12 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 515 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $86,112,000 | -1.4% | 493,168 | +0.3% | 7.70% | -0.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $60,170,000 | -2.0% | 4,071,069 | -6.2% | 5.38% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $32,648,000 | +0.3% | 105,892 | +9.5% | 2.92% | +1.6% |
| MRK | Sell | MERCK & CO INC COMstock | $24,287,000 | +3.1% | 296,005 | -3.7% | 2.17% | +4.4% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL Astock | $23,218,000 | -11.7% | 1,831,058 | +3.8% | 2.08% | -10.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $18,306,000 | +5.7% | 5,615 | +8.1% | 1.64% | +7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $14,892,000 | +9.3% | 5,354 | +13.8% | 1.33% | +10.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $13,896,000 | -38.9% | 118,540 | -4.2% | 1.24% | -38.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $13,830,000 | -1.1% | 123,205 | -1.2% | 1.24% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,133,000 | -12.1% | 89,000 | +2.1% | 1.08% | -11.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,830,000 | +16.3% | 26,074 | +22.3% | 1.06% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,804,000 | -1.8% | 26,136 | +3.3% | 1.06% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $11,798,000 | -5.8% | 32,541 | +3.4% | 1.06% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $11,777,000 | -10.8% | 28,712 | +2.7% | 1.05% | -9.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,635,000 | -9.2% | 73,211 | -0.7% | 1.04% | -8.1% |
| BX | Buy | BLACKSTONE INC COMstock | $10,704,000 | +2.2% | 84,326 | +4.1% | 0.96% | +3.5% |
| DOCU | Sell | DOCUSIGN INC COMstock | $10,079,000 | -29.8% | 94,092 | -0.2% | 0.90% | -29.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $9,678,000 | +4.2% | 95,489 | +11.0% | 0.86% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $9,466,000 | +18.4% | 129,622 | +1.1% | 0.85% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,046,000 | +1.4% | 51,041 | -2.1% | 0.81% | +2.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,880,000 | +192.3% | 127,754 | +213.9% | 0.79% | +196.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,796,000 | +14.0% | 64,206 | +17.3% | 0.79% | +15.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $8,580,000 | +0.0% | 63,733 | +8.2% | 0.77% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $8,353,000 | +290.1% | 64,245 | +301.1% | 0.75% | +295.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $8,141,000 | -2.4% | 50,205 | +3.4% | 0.73% | -1.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,069,000 | -13.8% | 36,287 | +30.4% | 0.72% | -12.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,994,000 | +1.5% | 2,862 | +5.1% | 0.72% | +2.7% |
| HD | Sell | HOME DEPOT INC COMstock | $7,995,000 | -28.0% | 26,710 | -0.1% | 0.72% | -27.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,959,000 | +14.9% | 207,796 | -1.8% | 0.71% | +16.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $7,584,000 | +1.6% | 51,316 | +1.1% | 0.68% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,515,000 | +21.0% | 21,295 | +2.5% | 0.67% | +22.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $7,121,000 | -1.8% | 123,643 | +4.5% | 0.64% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,894,000 | +23.7% | 83,477 | -8.3% | 0.62% | +25.4% |
| V | Buy | VISA INC COM CL Astock | $6,547,000 | +10.6% | 29,520 | +8.1% | 0.58% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,253,000 | +2.9% | 22,915 | +10.9% | 0.56% | +4.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,256,000 | -2.2% | 163,254 | -0.4% | 0.56% | -1.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,976,000 | -5.8% | 90,260 | +3.1% | 0.53% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,941,000 | -2.7% | 38,883 | +4.2% | 0.53% | -1.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,668,000 | +15.0% | 51,088 | +7.2% | 0.51% | +16.6% |
| INTC | Buy | INTEL CORP COMstock | $5,630,000 | +5.1% | 113,606 | +9.2% | 0.50% | +6.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,567,000 | +0.8% | 58,653 | +4.3% | 0.50% | +2.0% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $5,491,000 | – | 109,213 | +100.0% | 0.49% | – | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,330,000 | +4.5% | 29,052 | +7.4% | 0.48% | +6.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $5,320,000 | +5.5% | 25,515 | +11.8% | 0.48% | +6.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,327,000 | -3.6% | 144,490 | +3.0% | 0.48% | -2.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,973,000 | +57.5% | 65,052 | +14.3% | 0.44% | +59.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,830,000 | +25.9% | 29,662 | -9.3% | 0.43% | +27.4% |
| AVGO | Buy | BROADCOM INC COMstock | $4,793,000 | -1.2% | 7,613 | +4.4% | 0.43% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,780,000 | -32.4% | 55,556 | -27.1% | 0.43% | -31.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,744,000 | -7.9% | 85,082 | +4.7% | 0.42% | -6.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $4,589,000 | -16.4% | 66,719 | -5.6% | 0.41% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,553,000 | -12.8% | 20,010 | -5.5% | 0.41% | -11.7% |
| UNP | Buy | UNION PAC CORP COMstock | $4,508,000 | +17.3% | 16,499 | +8.1% | 0.40% | +18.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $4,487,000 | -13.2% | 108,862 | -6.4% | 0.40% | -12.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,450,000 | -32.1% | 24,055 | -25.0% | 0.40% | -31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,399,000 | +2.9% | 86,362 | +5.0% | 0.39% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $4,323,000 | -8.9% | 32,925 | +0.7% | 0.39% | -7.6% |
| BLK | Buy | BLACKROCK INC COMstock | $4,320,000 | -15.7% | 5,653 | +0.9% | 0.39% | -14.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $4,212,000 | -10.8% | 48,197 | +0.2% | 0.38% | -9.6% |
| PEP | Buy | PEPSICO INC COMstock | $4,202,000 | +1.4% | 25,104 | +5.2% | 0.38% | +2.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,197,000 | -3.3% | 16,972 | +4.9% | 0.38% | -2.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,152,000 | -9.6% | 30,269 | +2.1% | 0.37% | -8.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,974,000 | -11.5% | 13,817 | -1.3% | 0.36% | -10.6% |
| TSLA | Buy | TESLA INC COMstock | $3,971,000 | +5.3% | 3,685 | +3.3% | 0.36% | +6.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,966,000 | -27.5% | 20,381 | -22.3% | 0.36% | -26.5% |
| PFE | Buy | PFIZER INC COMstock | $3,948,000 | -4.8% | 76,252 | +8.6% | 0.35% | -3.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $3,893,000 | +3.2% | 13,595 | -0.5% | 0.35% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,885,000 | -11.3% | 6,578 | +0.2% | 0.35% | -10.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $3,857,000 | -2.2% | 52,092 | +3.1% | 0.34% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,813,000 | +19.4% | 16,748 | +26.6% | 0.34% | +20.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,783,000 | +24.0% | 23,336 | +3.6% | 0.34% | +25.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,770,000 | +1.9% | 77,797 | +0.9% | 0.34% | +3.1% |
| ILMN | Sell | ILLUMINA INC COMstock | $3,765,000 | -8.2% | 10,776 | -0.1% | 0.34% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,749,000 | -1.3% | 10,808 | +3.4% | 0.34% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $3,729,000 | -7.9% | 151,357 | +0.9% | 0.33% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,702,000 | +17.3% | 7 | 0.0% | 0.33% | +18.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,676,000 | -11.9% | 14,634 | +2.5% | 0.33% | -10.8% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $3,625,000 | -1.5% | 38,760 | +0.8% | 0.32% | -0.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,587,000 | -29.0% | 37,259 | -18.7% | 0.32% | -28.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,505,000 | -19.1% | 35,270 | -16.6% | 0.31% | -18.3% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $3,475,000 | -14.0% | 185,339 | -0.1% | 0.31% | -12.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,475,000 | +448.1% | 28,737 | +500.2% | 0.31% | +455.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,428,000 | +27.3% | 18,975 | +20.5% | 0.31% | +29.0% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $3,348,000 | -6.6% | 166,060 | +3.8% | 0.30% | -5.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,334,000 | -1.4% | 31,021 | +5.4% | 0.30% | -0.3% |
| UPWK | Sell | UPWORK INC COMstock | $3,322,000 | -45.9% | 142,954 | -20.5% | 0.30% | -45.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,315,000 | -7.6% | 10,041 | +7.1% | 0.30% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,266,000 | -29.7% | 38,550 | -22.5% | 0.29% | -28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,184,000 | +11.2% | 6,244 | +9.4% | 0.28% | +12.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $3,174,000 | -28.6% | 72,573 | -4.3% | 0.28% | -27.7% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $3,092,000 | – | 7,956 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORP COMstock | $3,099,000 | -4.4% | 37,465 | +0.8% | 0.28% | -3.1% |
| CRM | Buy | SALESFORCE INC COMstock | $3,054,000 | -11.4% | 14,382 | +6.0% | 0.27% | -10.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,020,000 | +24.2% | 60,845 | +32.5% | 0.27% | +25.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,973,000 | +2.8% | 27,114 | +9.0% | 0.27% | +4.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $2,952,000 | -1.4% | 55,282 | +7.4% | 0.26% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,921,000 | +157.8% | 52,588 | +177.9% | 0.26% | +161.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $2,909,000 | -5.2% | 138,836 | -4.2% | 0.26% | -4.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,875,000 | -6.8% | 6,903 | +2.5% | 0.26% | -5.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,876,000 | -1.9% | 261,891 | -4.3% | 0.26% | -0.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,846,000 | -7.1% | 94,472 | -4.5% | 0.26% | -5.9% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $2,833,000 | – | 56,438 | +100.0% | 0.25% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $2,820,000 | -2.3% | 65,521 | -1.1% | 0.25% | -1.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,786,000 | +20.4% | 111,841 | +29.0% | 0.25% | +22.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,779,000 | -10.9% | 9,475 | -0.0% | 0.25% | -9.5% |
| KO | Buy | COCA COLA CO COMstock | $2,760,000 | +11.6% | 44,513 | +6.5% | 0.25% | +13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,713,000 | -21.0% | 16,739 | +0.6% | 0.24% | -19.8% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $2,701,000 | +25.3% | 94,731 | +60.3% | 0.24% | +27.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,696,000 | +81.5% | 24,776 | +98.2% | 0.24% | +84.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,661,000 | -4.7% | 7,570 | +0.0% | 0.24% | -3.6% |
| WMT | Buy | WALMART INC COMstock | $2,655,000 | +8.1% | 17,829 | +5.0% | 0.24% | +9.2% |
| AMGN | Buy | AMGEN INC COMstock | $2,635,000 | +15.0% | 10,895 | +7.0% | 0.24% | +16.8% |
| BKCC | Buy | BLACKROCK CAP INVT CORP COMcef | $2,631,000 | +25.2% | 624,831 | +19.0% | 0.24% | +26.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,607,000 | -33.7% | 73,059 | -22.2% | 0.23% | -33.0% |
| CANO | New | CANO HEALTH INC COM CL Astock | $2,544,000 | – | 400,610 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC COMstock | $2,517,000 | +29.4% | 106,536 | +34.7% | 0.22% | +30.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,461,000 | +23.9% | 130,140 | +3.9% | 0.22% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,456,000 | -36.1% | 21,238 | +4.1% | 0.22% | -35.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,459,000 | +5.0% | 11,468 | +5.0% | 0.22% | +6.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,381,000 | +44.5% | 10,010 | +54.8% | 0.21% | +45.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,356,000 | +4.8% | 50,310 | +12.6% | 0.21% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $2,323,000 | +6.3% | 13,632 | +8.4% | 0.21% | +7.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,310,000 | +57.0% | 43,471 | +65.0% | 0.21% | +59.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $2,236,000 | -21.4% | 44,494 | -21.2% | 0.20% | -20.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $2,236,000 | -1.0% | 32,455 | +1.8% | 0.20% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,194,000 | +1.7% | 16,603 | +5.2% | 0.20% | +2.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,134,000 | -12.4% | 13,967 | +4.8% | 0.19% | -11.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $2,133,000 | +2.5% | 44,838 | -7.5% | 0.19% | +3.8% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $2,128,000 | -2.9% | 15,809 | +7.0% | 0.19% | -2.1% |
| OWLWS | Sell | BLUE OWL CAPITAL INC WT EXP 051926stock | $2,091,000 | -27.2% | 593,945 | -2.8% | 0.19% | -26.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,038,000 | -2.3% | 21,186 | +0.7% | 0.18% | -1.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $2,022,000 | -1.7% | 21,656 | +1.6% | 0.18% | -0.5% |
| Buy | SAMSARA INC COM CL Astock | $2,021,000 | +99.3% | 126,146 | +249.8% | 0.18% | +101.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,002,000 | +36.5% | 20,203 | +18.5% | 0.18% | +37.7% |
| MMM | Buy | 3M CO COMstock | $1,997,000 | +42.3% | 13,415 | +69.8% | 0.18% | +44.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,967,000 | -4.7% | 25,191 | -0.8% | 0.18% | -3.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,923,000 | +6.9% | 15,007 | +2.3% | 0.17% | +8.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,906,000 | +1.0% | 33,607 | +4.2% | 0.17% | +1.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,874,000 | +245.1% | 42,633 | +255.4% | 0.17% | +250.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,844,000 | -44.1% | 34,526 | -36.8% | 0.16% | -43.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,835,000 | -3.9% | 8,634 | +2.2% | 0.16% | -3.0% |
| MCO | Buy | MOODYS CORP COMstock | $1,829,000 | -13.4% | 5,422 | +0.3% | 0.16% | -11.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,821,000 | +248.2% | 14,211 | +250.8% | 0.16% | +254.3% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,816,000 | -2.7% | 35,794 | +5.6% | 0.16% | -1.8% |
| FSK | Sell | FS KKR CAP CORP COMcef | $1,816,000 | +7.6% | 79,589 | -1.2% | 0.16% | +8.7% |
| TGT | Sell | TARGET CORP COMstock | $1,800,000 | -14.2% | 8,480 | -6.4% | 0.16% | -13.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,791,000 | -9.3% | 6,453 | -0.2% | 0.16% | -8.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,765,000 | +11.8% | 16,362 | +18.6% | 0.16% | +13.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,769,000 | -6.7% | 17,475 | -5.0% | 0.16% | -6.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,737,000 | -2.1% | 47,299 | +5.9% | 0.16% | -1.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,736,000 | -8.9% | 8,545 | -1.2% | 0.16% | -7.7% |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,714,000 | – | 18,301 | +100.0% | 0.15% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $1,686,000 | -24.3% | 21,225 | -23.7% | 0.15% | -23.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,682,000 | -17.3% | 3,692 | +2.9% | 0.15% | -16.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,667,000 | +12.4% | 56,691 | +1.8% | 0.15% | +13.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,650,000 | -33.5% | 15,776 | -30.4% | 0.15% | -32.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,642,000 | -13.6% | 8,894 | -2.3% | 0.15% | -12.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,643,000 | -16.4% | 18,056 | +7.5% | 0.15% | -15.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,646,000 | -15.1% | 8,142 | +8.6% | 0.15% | -14.0% |
| Y | ALLEGHANY CORP MD COMstock | $1,630,000 | +26.9% | 1,924 | 0.0% | 0.15% | +29.2% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,629,000 | -47.9% | 15,823 | -46.4% | 0.15% | -47.1% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL Astock | $1,613,000 | +66.3% | 232,400 | -4.1% | 0.14% | +67.4% |
| ITT | Buy | ITT INC COMstock | $1,609,000 | -26.1% | 21,400 | +0.5% | 0.14% | -25.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $1,604,000 | -4.8% | 58,300 | +1.4% | 0.14% | -4.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,585,000 | +7.1% | 30,329 | -2.9% | 0.14% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,544,000 | -11.4% | 20,359 | -0.3% | 0.14% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,541,000 | +20.4% | 25,923 | +47.1% | 0.14% | +22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,519,000 | -18.7% | 4,505 | -0.1% | 0.14% | -17.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,505,000 | -2.1% | 25,868 | +2.0% | 0.14% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,485,000 | +31.8% | 4,157 | +32.6% | 0.13% | +33.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,481,000 | -9.8% | 9,760 | +2.7% | 0.13% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,476,000 | +8.3% | 2,564 | +6.8% | 0.13% | +10.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,464,000 | -2.1% | 8,118 | +4.8% | 0.13% | -0.8% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $1,445,000 | +1.1% | 23,263 | +5.4% | 0.13% | +2.4% |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $1,404,000 | +6.4% | 73,146 | +0.7% | 0.13% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,409,000 | -18.0% | 5,638 | -0.2% | 0.13% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,393,000 | +24.5% | 13,962 | +11.0% | 0.12% | +26.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,391,000 | +86.7% | 13,911 | +34.8% | 0.12% | +87.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,356,000 | -20.4% | 15,083 | -0.8% | 0.12% | -19.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,358,000 | -14.1% | 17,508 | -10.4% | 0.12% | -13.6% |
| YUM | Buy | YUM BRANDS INC COMstock | $1,351,000 | -10.7% | 11,397 | +4.6% | 0.12% | -9.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,358,000 | -14.8% | 10,425 | -0.1% | 0.12% | -14.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $1,356,000 | -17.4% | 143,221 | +0.8% | 0.12% | -16.6% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $1,343,000 | +19.5% | 35,014 | -0.2% | 0.12% | +21.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,327,000 | +56.1% | 3,197 | +64.2% | 0.12% | +58.7% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $1,333,000 | +23.1% | 89,908 | +7.0% | 0.12% | +24.0% |
| EXC | Sell | EXELON CORP COMstock | $1,325,000 | -31.1% | 27,821 | -16.4% | 0.12% | -30.6% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $1,325,000 | -0.7% | 4,907 | +1.6% | 0.12% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,313,000 | -3.7% | 21,086 | +5.5% | 0.12% | -2.5% |
| BBUS | Buy | JPMORGAN BETABUILDERS U.S. EQUITY ETFetf | $1,303,000 | +106.8% | 15,923 | +118.4% | 0.12% | +108.9% |
| CSX | Sell | CSX CORP COMstock | $1,285,000 | -1.0% | 34,317 | -0.6% | 0.12% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,263,000 | +2.9% | 18,036 | -1.9% | 0.11% | +4.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,245,000 | -22.4% | 13,849 | -2.5% | 0.11% | -21.8% |
| JVAL | Buy | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,221,000 | +12.0% | 33,029 | +16.4% | 0.11% | +13.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $1,212,000 | -12.6% | 12,932 | 0.0% | 0.11% | -11.5% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,203,000 | +3.4% | 13,707 | +3.1% | 0.11% | +4.9% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,182,000 | – | 21,956 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $1,169,000 | -20.7% | 4,879 | -24.0% | 0.10% | -19.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,153,000 | -11.8% | 19,031 | +10.5% | 0.10% | -10.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,152,000 | +341.4% | 9,144 | +390.6% | 0.10% | +347.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,139,000 | -27.1% | 9,146 | -24.3% | 0.10% | -26.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,128,000 | +12.4% | 17,973 | +18.7% | 0.10% | +13.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,120,000 | +245.7% | 15,048 | +232.0% | 0.10% | +244.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,117,000 | +14.0% | 4,633 | -1.4% | 0.10% | +14.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $1,113,000 | -16.6% | 88,577 | -0.1% | 0.10% | -15.3% |
| CB | Buy | CHUBB LIMITED COMstock | $1,110,000 | +27.7% | 5,188 | +15.4% | 0.10% | +28.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,109,000 | +2.4% | 2,151 | +3.0% | 0.10% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,090,000 | +7.8% | 27,677 | -1.8% | 0.10% | +9.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,089,000 | – | 9,105 | +100.0% | 0.10% | – |
| RLGY | REALOGY HLDGS CORP COMstock | $1,064,000 | -6.7% | 67,840 | 0.0% | 0.10% | -5.9% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,032,000 | +33.7% | 13,602 | +35.9% | 0.09% | +35.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,029,000 | -8.3% | 4,469 | 0.0% | 0.09% | -7.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,015,000 | +55.7% | 9,479 | +65.8% | 0.09% | +56.9% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,008,000 | -19.6% | 74,290 | -11.1% | 0.09% | -18.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $1,002,000 | -55.9% | 34,130 | -41.5% | 0.09% | -55.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $998,000 | +172.7% | 13,702 | +176.2% | 0.09% | +178.1% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $990,000 | +26.6% | 29,348 | +1.0% | 0.09% | +29.0% |
| ABT | Buy | ABBOTT LABS COMstock | $980,000 | -11.6% | 8,278 | +5.1% | 0.09% | -10.2% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $970,000 | -23.6% | 16,720 | -15.2% | 0.09% | -22.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $962,000 | +33.8% | 6,946 | +13.6% | 0.09% | +34.4% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $965,000 | +44.0% | 18,242 | +70.9% | 0.09% | +45.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $965,000 | +18.1% | 10,546 | +21.9% | 0.09% | +19.4% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $967,000 | -18.8% | 66,613 | -9.8% | 0.09% | -18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $941,000 | +11.8% | 8,427 | +5.0% | 0.08% | +13.5% |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $923,000 | -16.5% | 72,022 | 0.0% | 0.08% | -15.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $919,000 | +25.9% | 12,483 | +34.5% | 0.08% | +28.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $913,000 | +1.1% | 42,936 | +1.8% | 0.08% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $913,000 | -21.4% | 4,947 | -14.6% | 0.08% | -20.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $909,000 | -2.5% | 18,328 | +4.7% | 0.08% | -1.2% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $893,000 | -48.6% | 27,927 | -41.2% | 0.08% | -47.7% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $892,000 | – | 10,763 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL COMstock | $894,000 | +16.1% | 52,854 | +42.6% | 0.08% | +17.6% |
| CME | Buy | CME GROUP INC COMstock | $881,000 | +4.3% | 3,705 | +0.2% | 0.08% | +5.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $872,000 | -4.3% | 10,134 | +1.3% | 0.08% | -2.5% |
| WDAY | Sell | WORKDAY INC CL Astock | $876,000 | -18.6% | 3,657 | -7.2% | 0.08% | -17.9% |
| MBB | Sell | ISHARES MBS ETFetf | $864,000 | -58.5% | 8,481 | -56.2% | 0.08% | -58.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $859,000 | -56.5% | 3,783 | -60.8% | 0.08% | -56.0% |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $854,000 | -4.7% | 14,500 | 0.0% | 0.08% | -3.8% | |
| BBDC | Buy | BARINGS BDC INC COMcef | $851,000 | +1.4% | 82,293 | +8.1% | 0.08% | +2.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $854,000 | -25.2% | 23,439 | -19.0% | 0.08% | -24.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $847,000 | +76.8% | 6,295 | +25.9% | 0.08% | +81.0% |
| SQ | Buy | BLOCK INC CL Astock | $838,000 | +78.7% | 6,182 | +112.8% | 0.08% | +82.9% |
| BA | Sell | BOEING CO COMstock | $836,000 | -78.6% | 4,367 | -77.5% | 0.08% | -78.2% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $839,000 | -52.0% | 30,208 | -48.2% | 0.08% | -51.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $796,000 | +14.9% | 8,469 | +16.2% | 0.07% | +16.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $796,000 | +27.4% | 1,278 | +13.9% | 0.07% | +29.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $794,000 | -2.3% | 9,058 | +0.7% | 0.07% | -1.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $788,000 | -15.7% | 12,926 | -9.0% | 0.07% | -15.7% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $781,000 | – | 15,452 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $773,000 | +10.9% | 2,892 | +10.9% | 0.07% | +11.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $777,000 | -11.8% | 32,899 | -3.1% | 0.07% | -11.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $758,000 | +15.0% | 3,402 | +6.7% | 0.07% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $762,000 | -10.2% | 1,727 | -27.7% | 0.07% | -9.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $760,000 | +6.0% | 8,627 | +9.0% | 0.07% | +7.9% |
| SRE | Buy | SEMPRA COMstock | $755,000 | +44.9% | 4,491 | +14.1% | 0.07% | +47.8% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR COMcef | $764,000 | +15.1% | 46,150 | +35.1% | 0.07% | +15.3% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $756,000 | -5.5% | 14,392 | 0.0% | 0.07% | -4.2% | |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $751,000 | – | 29,508 | +100.0% | 0.07% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $751,000 | -36.0% | 3,954 | -14.9% | 0.07% | -35.6% |
| IGBH | Sell | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $750,000 | -87.7% | 31,121 | -87.3% | 0.07% | -87.5% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $738,000 | +69.7% | 18,437 | +31.0% | 0.07% | +73.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $742,000 | -5.7% | 63,445 | +6.8% | 0.07% | -5.7% |
| RSX | New | VANECK RUSSIA ETFetf | $738,000 | – | 130,665 | +100.0% | 0.07% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $732,000 | +9.4% | 7,789 | +5.4% | 0.06% | +10.2% |
| NKE | Buy | NIKE INC CL Bstock | $728,000 | +5.1% | 5,407 | +30.1% | 0.06% | +6.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $732,000 | -10.1% | 50,068 | -5.1% | 0.06% | -9.7% |
| PPG | Buy | PPG INDS INC COMstock | $710,000 | -20.8% | 5,417 | +4.1% | 0.06% | -20.3% |
| ABR | ARBOR REALTY TRUST INC COMreit | $703,000 | -6.9% | 41,191 | 0.0% | 0.06% | -6.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $701,000 | +45.7% | 17,130 | +7.3% | 0.06% | +50.0% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $686,000 | +25.9% | 14,756 | +33.8% | 0.06% | +27.1% |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $682,000 | -4.6% | 12,030 | 0.0% | 0.06% | -3.2% | |
| DDOG | New | DATADOG INC CL A COMstock | $684,000 | – | 4,519 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $669,000 | -10.2% | 4,040 | +2.4% | 0.06% | -9.1% |
| LIN | Buy | LINDE PLC SHSstock | $675,000 | +41.5% | 2,112 | +53.5% | 0.06% | +42.9% |
| BCE | BCE INC COM NEWstock | $666,000 | +6.7% | 12,000 | 0.0% | 0.06% | +9.1% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $663,000 | – | 6,271 | +100.0% | 0.06% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $662,000 | +38.8% | 3,853 | +34.4% | 0.06% | +40.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $655,000 | +18.9% | 25,384 | +1.2% | 0.06% | +20.4% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $660,000 | -18.8% | 2,881 | +20.0% | 0.06% | -18.1% |
| ANTM | Sell | ANTHEM INC COMstock | $656,000 | -1.1% | 1,335 | -6.6% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $656,000 | +60.0% | 7,590 | +34.1% | 0.06% | +63.9% |
| SO | Buy | SOUTHERN CO COMstock | $655,000 | +5.8% | 9,037 | +0.1% | 0.06% | +7.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $636,000 | +12.8% | 6,717 | +1.6% | 0.06% | +14.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $627,000 | -24.9% | 5,997 | -22.9% | 0.06% | -24.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $629,000 | +106.2% | 6,284 | +109.5% | 0.06% | +107.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $614,000 | -16.6% | 3,270 | +0.5% | 0.06% | -15.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $616,000 | -7.5% | 68,106 | +0.1% | 0.06% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $611,000 | -3.3% | 2,183 | +20.5% | 0.06% | -1.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $614,000 | -13.4% | 5,887 | +1.6% | 0.06% | -12.7% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $601,000 | +52.2% | 22,850 | +48.1% | 0.05% | +54.3% |
| EFZ | New | PROSHARES SHORT MSCI EAFEetf | $598,000 | – | 31,918 | +100.0% | 0.05% | – |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $594,000 | -6.6% | 12,487 | -0.5% | 0.05% | -5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $589,000 | +21.7% | 5,864 | +32.4% | 0.05% | +23.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $592,000 | -8.2% | 7,632 | +1.6% | 0.05% | -7.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $578,000 | -1.9% | 2,814 | +6.2% | 0.05% | 0.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $587,000 | -31.0% | 27,841 | -28.6% | 0.05% | -30.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $572,000 | +179.0% | 7,324 | +196.6% | 0.05% | +183.3% |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $572,000 | – | 11,209 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC COMstock | $568,000 | -2.4% | 5,601 | -0.2% | 0.05% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $565,000 | +75.5% | 2,255 | +80.0% | 0.05% | +82.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $568,000 | +12.0% | 33,635 | +14.9% | 0.05% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $554,000 | +23.1% | 3,355 | +31.1% | 0.05% | +25.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $554,000 | – | 6,758 | +100.0% | 0.05% | – |
| ACM | Buy | AECOM COMstock | $555,000 | +2.0% | 7,230 | +2.8% | 0.05% | +4.2% |
| FDX | Buy | FEDEX CORP COMstock | $555,000 | -9.6% | 2,400 | +1.1% | 0.05% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $560,000 | +56.0% | 1,865 | +56.7% | 0.05% | +56.2% |
| BBY | Buy | BEST BUY INC COMstock | $544,000 | -9.2% | 5,987 | +1.5% | 0.05% | -7.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $545,000 | +4.6% | 22,359 | +11.2% | 0.05% | +6.5% |
| NFLX | Sell | NETFLIX INC COMstock | $535,000 | -44.7% | 1,428 | -11.0% | 0.05% | -43.5% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $530,000 | -10.5% | 36,832 | 0.0% | 0.05% | -9.6% | |
| New | CONSTELLATION ENERGY CORP COMstock | $520,000 | – | 9,243 | +100.0% | 0.05% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $528,000 | -6.7% | 1,446 | 0.0% | 0.05% | -6.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $527,000 | -39.4% | 6,624 | -35.5% | 0.05% | -39.0% |
| DE | Buy | DEERE & CO COMstock | $516,000 | +25.2% | 1,243 | +3.5% | 0.05% | +27.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $508,000 | +15.5% | 2,045 | -0.9% | 0.04% | +15.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $498,000 | +87.2% | 14,902 | +45.6% | 0.04% | +95.7% |
| CNYA | New | ISHARES MSCI CHINA A ETFetf | $500,000 | – | 13,553 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $496,000 | +9.3% | 6,493 | +19.6% | 0.04% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $494,000 | -3.5% | 1,731 | +0.6% | 0.04% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $494,000 | -0.4% | 5,858 | -0.7% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $483,000 | +15.3% | 9,088 | +21.8% | 0.04% | +16.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $467,000 | +2.0% | 14,681 | -1.9% | 0.04% | +5.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $471,000 | 0.0% | 10,335 | +18.1% | 0.04% | 0.0% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $466,000 | +2.6% | 25,992 | -1.5% | 0.04% | +5.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $462,000 | -34.7% | 2,930 | -32.6% | 0.04% | -34.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM COMcef | $464,000 | -11.5% | 38,607 | +0.1% | 0.04% | -10.9% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $463,000 | – | 16,616 | +100.0% | 0.04% | – | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $459,000 | -5.7% | 18,800 | 0.0% | 0.04% | -4.7% | |
| BBIN | Buy | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $449,000 | +104.1% | 8,086 | +118.7% | 0.04% | +110.5% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $444,000 | -33.5% | 15,686 | -32.4% | 0.04% | -32.2% |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $442,000 | +24.5% | 7,000 | +45.9% | 0.04% | +29.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $451,000 | +122.2% | 11,594 | +135.3% | 0.04% | +122.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $431,000 | +12.2% | 6,863 | +1.7% | 0.04% | +14.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $440,000 | +13.4% | 5,173 | +4.7% | 0.04% | +14.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $436,000 | -4.0% | 33,385 | -0.9% | 0.04% | -2.5% |
| BIIB | Buy | BIOGEN INC COMstock | $426,000 | +24.6% | 2,025 | +42.1% | 0.04% | +26.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $425,000 | -37.8% | 3,223 | -25.7% | 0.04% | -36.7% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $430,000 | +9.4% | 49,000 | 0.0% | 0.04% | +8.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $430,000 | -7.1% | 9,615 | +8.3% | 0.04% | -7.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COMstock | $428,000 | -8.5% | 12,329 | -6.7% | 0.04% | -7.3% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $421,000 | – | 1,546 | +100.0% | 0.04% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $427,000 | – | 4,245 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $429,000 | +43.0% | 4,378 | +35.7% | 0.04% | +46.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $429,000 | +10.6% | 1,927 | +17.0% | 0.04% | +11.8% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $409,000 | +10.5% | 5,795 | +9.4% | 0.04% | +12.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $417,000 | -9.0% | 44,327 | +2.9% | 0.04% | -7.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $419,000 | +5.5% | 4,203 | +2.9% | 0.04% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $419,000 | -3.2% | 2,643 | +1.9% | 0.04% | -2.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $415,000 | -2.6% | 2,503 | -1.3% | 0.04% | -2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $408,000 | -9.3% | 19,279 | +1.3% | 0.04% | -10.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $408,000 | -22.7% | 2,529 | -19.4% | 0.04% | -23.4% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $402,000 | – | 19,067 | +100.0% | 0.04% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $404,000 | -32.2% | 6,651 | -29.8% | 0.04% | -32.1% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $404,000 | -4.5% | 8,758 | -2.7% | 0.04% | -2.7% |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $386,000 | -11.1% | 14,993 | 0.0% | 0.04% | -7.9% | |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $393,000 | +30.6% | 11,020 | +44.2% | 0.04% | +29.6% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $386,000 | -4.0% | 7,236 | 0.0% | 0.04% | -2.8% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $392,000 | +9.8% | 10,634 | +3.8% | 0.04% | +9.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $392,000 | -11.3% | 5,914 | +26.6% | 0.04% | -10.3% |
| EOG | Buy | EOG RES INC COMstock | $387,000 | +73.5% | 3,242 | +28.9% | 0.04% | +75.0% |
| EMN | New | EASTMAN CHEM CO COMstock | $392,000 | – | 3,498 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $376,000 | +11.9% | 1,325 | +25.5% | 0.03% | +13.3% |
| CTVA | Buy | CORTEVA INC COMstock | $369,000 | +30.4% | 6,422 | +7.2% | 0.03% | +32.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $370,000 | -53.8% | 2,798 | -48.2% | 0.03% | -53.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $371,000 | +13.5% | 4,669 | +9.5% | 0.03% | +13.8% |
| GLW | Buy | CORNING INC COMstock | $373,000 | -0.5% | 10,118 | +0.5% | 0.03% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $368,000 | +13.9% | 7,165 | +11.1% | 0.03% | +13.8% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $364,000 | – | 6,615 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $362,000 | +29.3% | 528 | +33.0% | 0.03% | +28.0% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $355,000 | – | 7,406 | +100.0% | 0.03% | – |
| FRME | FIRST MERCHANTS CORP COMstock | $353,000 | -0.6% | 8,484 | 0.0% | 0.03% | +3.2% | |
| MET | Buy | METLIFE INC COMstock | $362,000 | +17.9% | 5,151 | +4.7% | 0.03% | +18.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $361,000 | +16.8% | 5,445 | +2.6% | 0.03% | +18.5% |
| CMS | Buy | CMS ENERGY CORP COMstock | $363,000 | +10.0% | 5,190 | +2.3% | 0.03% | +10.3% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $356,000 | +29.5% | 16,963 | +37.0% | 0.03% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $345,000 | -78.9% | 6,937 | -82.3% | 0.03% | -78.6% |
| KKR | Buy | KKR & CO INC COMstock | $342,000 | -20.5% | 5,854 | +1.4% | 0.03% | -18.4% |
| SPLK | Sell | SPLUNK INC COMstock | $344,000 | +16.6% | 2,317 | -9.1% | 0.03% | +19.2% |
| PHM | PULTE GROUP INC COMstock | $331,000 | -26.6% | 7,890 | 0.0% | 0.03% | -25.0% | |
| VFC | Buy | V F CORP COMstock | $330,000 | -14.5% | 5,810 | +10.2% | 0.03% | -11.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $335,000 | +41.4% | 1,242 | +61.9% | 0.03% | +42.9% |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $330,000 | – | 4,172 | +100.0% | 0.03% | – |
| CNOB | CONNECTONE BANCORP INC COMstock | $320,000 | -2.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $319,000 | +33.5% | 1,277 | +41.3% | 0.03% | +38.1% |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $322,000 | -1.2% | 8,909 | 0.0% | 0.03% | 0.0% | |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $328,000 | +14.7% | 10,050 | +29.4% | 0.03% | +16.0% |
| MAS | Buy | MASCO CORP COMstock | $320,000 | -27.4% | 6,283 | +0.1% | 0.03% | -25.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $322,000 | +0.6% | 6,570 | +2.6% | 0.03% | +3.6% |
| CDW | CDW CORP COMstock | $321,000 | -12.5% | 1,793 | 0.0% | 0.03% | -9.4% | |
| Sell | AG MTG INVT TR INC COM NEWreit | $310,000 | -29.2% | 33,300 | -22.0% | 0.03% | -28.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $316,000 | +49.8% | 2,892 | +97.5% | 0.03% | +47.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $317,000 | – | 4,220 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORP COMreit | $318,000 | -25.2% | 4,587 | -22.7% | 0.03% | -26.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $308,000 | +5.8% | 6,405 | +12.3% | 0.03% | +7.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $314,000 | -16.3% | 1,665 | +8.4% | 0.03% | -15.2% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $298,000 | +16.4% | 8,813 | -0.8% | 0.03% | +17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $302,000 | +9.4% | 3,366 | +8.2% | 0.03% | +12.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $300,000 | -8.0% | 17,958 | +0.4% | 0.03% | -6.9% |
| TWOU | New | 2U INC COMstock | $299,000 | – | 22,500 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $303,000 | +49.3% | 1,658 | +27.8% | 0.03% | +50.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $307,000 | -12.8% | 3,391 | +0.6% | 0.03% | -12.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $297,000 | -7.8% | 3,800 | -0.2% | 0.03% | -3.6% |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $302,000 | -7.6% | 30,609 | 0.0% | 0.03% | -6.9% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $297,000 | -26.1% | 4,043 | -18.8% | 0.03% | -25.0% |
| LOOP | Buy | LOOP INDS INC COMstock | $297,000 | -19.3% | 33,350 | +11.2% | 0.03% | -18.2% |
| DOW | Buy | DOW INC COMstock | $307,000 | +18.5% | 4,812 | +5.3% | 0.03% | +17.4% |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $276,000 | -18.3% | 21,346 | 0.0% | 0.02% | -16.7% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $280,000 | -0.7% | 2,400 | -4.1% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $284,000 | +24.6% | 2,085 | +24.8% | 0.02% | +25.0% |
| AGNC | AGNC INVT CORP COMreit | $284,000 | -12.9% | 21,700 | 0.0% | 0.02% | -13.8% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $274,000 | -4.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $284,000 | -8.1% | 1,137 | +29.5% | 0.02% | -7.4% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $280,000 | – | 1,061 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $270,000 | -81.7% | 1,901 | -77.2% | 0.02% | -81.5% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $270,000 | -5.9% | 6,981 | +5.0% | 0.02% | -4.0% |
| RPM | Buy | RPM INTL INC COMstock | $264,000 | -14.3% | 3,246 | +6.6% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $265,000 | -12.0% | 880 | +4.9% | 0.02% | -11.1% |
| HUM | Buy | HUMANA INC COMstock | $255,000 | +10.9% | 587 | +18.3% | 0.02% | +15.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $259,000 | – | 4,689 | +100.0% | 0.02% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $262,000 | +12.4% | 13,100 | 0.0% | 0.02% | +9.5% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $259,000 | -11.3% | 14,472 | 0.0% | 0.02% | -11.5% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COMcef | $257,000 | +8.0% | 20,323 | +25.3% | 0.02% | +9.5% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFetf | $253,000 | -7.7% | 5,007 | -1.5% | 0.02% | -4.2% |
| SYY | Buy | SYSCO CORP COMstock | $258,000 | +21.7% | 3,162 | +17.4% | 0.02% | +21.1% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $258,000 | -4.4% | 1,329 | -0.2% | 0.02% | -4.2% |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $262,000 | -3.7% | 13,400 | 0.0% | 0.02% | -4.2% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $254,000 | -13.0% | 4,846 | +0.7% | 0.02% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $255,000 | +5.4% | 5,848 | +6.8% | 0.02% | +9.5% |
| AEE | Sell | AMEREN CORP COMstock | $244,000 | -23.0% | 2,600 | -27.0% | 0.02% | -21.4% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $247,000 | -22.6% | 20,312 | -12.1% | 0.02% | -21.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $249,000 | -11.4% | 373 | +5.7% | 0.02% | -12.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $247,000 | – | 5,583 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $242,000 | +10.0% | 1,294 | -3.6% | 0.02% | +15.8% |
| WEX | New | WEX INC COMstock | $242,000 | – | 1,354 | +100.0% | 0.02% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $246,000 | -7.2% | 1,535 | 0.0% | 0.02% | -4.3% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $251,000 | +36.4% | 22,404 | +0.1% | 0.02% | +37.5% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $251,000 | -22.8% | 2,349 | -13.1% | 0.02% | -24.1% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $248,000 | – | 2,260 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $245,000 | – | 2,408 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP COMstock | $245,000 | +6.5% | 6,000 | 0.0% | 0.02% | +10.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $247,000 | +19.3% | 552 | +3.2% | 0.02% | +22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $237,000 | -25.9% | 3,301 | -9.8% | 0.02% | -25.0% |
| RY | Sell | ROYAL BK CDA COMstock | $236,000 | -8.9% | 2,136 | -12.4% | 0.02% | -8.7% |
| HES | New | HESS CORP COMstock | $234,000 | – | 2,183 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $235,000 | -0.8% | 1,507 | -0.3% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $232,000 | – | 4,096 | +100.0% | 0.02% | – |
| VST | VISTRA CORP COMstock | $233,000 | +2.2% | 10,000 | 0.0% | 0.02% | +5.0% | |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $234,000 | – | 6,144 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $219,000 | -56.1% | 4,238 | -54.2% | 0.02% | -54.5% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $221,000 | – | 2,048 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $219,000 | -6.4% | 2,097 | +7.8% | 0.02% | -4.8% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $225,000 | – | 3,334 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC COMstock | $226,000 | 0.0% | 3,300 | 0.0% | 0.02% | 0.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $226,000 | – | 2,084 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $220,000 | – | 2,000 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO COMstock | $227,000 | -4.6% | 7,211 | +1.6% | 0.02% | -4.8% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $224,000 | – | 5,306 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $222,000 | -56.6% | 4,842 | -42.1% | 0.02% | -55.6% |
| Sell | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $229,000 | -5.0% | 5,909 | -1.0% | 0.02% | -4.8% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $211,000 | – | 90 | +100.0% | 0.02% | – |
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $213,000 | – | 4,364 | +100.0% | 0.02% | – |
| URANIUM RTY CORP COMstock | $215,000 | +7.5% | 54,700 | 0.0% | 0.02% | +5.6% | ||
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $216,000 | +0.5% | 4,600 | +2.7% | 0.02% | 0.0% |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $208,000 | – | 3,590 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $215,000 | -1.8% | 1,098 | +0.4% | 0.02% | 0.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $208,000 | – | 819 | +100.0% | 0.02% | – |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $207,000 | -50.0% | 9,607 | -50.9% | 0.02% | -48.6% |
| RSG | New | REPUBLIC SVCS INC COMstock | $208,000 | – | 1,572 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP CL A COMstock | $218,000 | +8.5% | 5,523 | +1.6% | 0.02% | +5.6% |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $215,000 | -2.7% | 1,109 | 0.0% | 0.02% | -5.0% | |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $213,000 | -33.9% | 3,480 | -46.5% | 0.02% | -32.1% |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $215,000 | +28.0% | 32,300 | 0.0% | 0.02% | +26.7% | |
| JEMA | New | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFetf | $213,000 | – | 5,173 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COMstock | $213,000 | – | 2,768 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $206,000 | – | 2,478 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $201,000 | – | 5,079 | +100.0% | 0.02% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $205,000 | – | 2,420 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $203,000 | – | 1,584 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $203,000 | – | 150 | +100.0% | 0.02% | – |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $200,000 | -10.7% | 12,917 | 0.0% | 0.02% | -10.0% | |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $200,000 | -7.4% | 4,083 | -2.3% | 0.02% | -5.3% |
| FTV | Sell | FORTIVE CORP COMstock | $202,000 | -24.1% | 3,317 | -4.8% | 0.02% | -21.7% |
| DTE | New | DTE ENERGY CO COMstock | $205,000 | – | 1,547 | +100.0% | 0.02% | – |
| VLY | VALLEY NATL BANCORP COMstock | $195,000 | -5.3% | 14,955 | 0.0% | 0.02% | -5.6% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COMcef | $194,000 | -10.6% | 11,596 | 0.0% | 0.02% | -10.5% | |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $184,000 | -9.4% | 11,188 | 0.0% | 0.02% | -11.1% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $183,000 | -15.3% | 11,681 | 0.0% | 0.02% | -15.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $176,000 | – | 43,550 | +100.0% | 0.02% | – | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $167,000 | -9.2% | 46,600 | 0.0% | 0.02% | -6.2% | |
| LBAI | LAKELAND BANCORP INC COMstock | $168,000 | -12.0% | 10,055 | 0.0% | 0.02% | -11.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $171,000 | -15.8% | 12,992 | 0.0% | 0.02% | -16.7% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $158,000 | -40.2% | 16,675 | 0.0% | 0.01% | -39.1% | |
| New | SOLO BRANDS INC COM CL Astock | $154,000 | – | 18,100 | +100.0% | 0.01% | – | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $161,000 | +22.9% | 25,000 | 0.0% | 0.01% | +16.7% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $146,000 | – | 11,150 | +100.0% | 0.01% | – | |
| GLV | CLOUGH GLOBAL DIVID & INCOME F COMcef | $147,000 | -14.0% | 15,939 | 0.0% | 0.01% | -13.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $121,000 | +37.5% | 12,850 | +17.4% | 0.01% | +37.5% |
| VTRS | New | VIATRIS INC COMstock | $111,000 | – | 10,226 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $113,000 | -26.6% | 32,850 | +2.4% | 0.01% | -28.6% |
| New | HELIOGEN INC COMMON STOCKstock | $112,000 | – | 21,276 | +100.0% | 0.01% | – | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $105,000 | +54.4% | 14,681 | 0.0% | 0.01% | +50.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $105,000 | -8.7% | 15,837 | -12.7% | 0.01% | -10.0% |
| New | MFA FINL INC COMreit | $101,000 | – | 25,110 | +100.0% | 0.01% | – | |
| FLNT | New | FLUENT INC COMstock | $105,000 | – | 50,248 | +100.0% | 0.01% | – |
| CFRX | CONTRAFECT CORP COM NEWstock | $81,000 | +39.7% | 22,212 | 0.0% | 0.01% | +40.0% | |
| APPH | APPHARVEST INC COMstock | $67,000 | +36.7% | 12,500 | 0.0% | 0.01% | +50.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COMstock | $53,000 | -28.4% | 30,524 | 0.0% | 0.01% | -28.6% | |
| ELVT | ELEVATE CREDIT INC COMstock | $31,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC COMstock | $28,000 | +21.7% | 40,000 | 0.0% | 0.00% | +50.0% | |
| GSV | GOLD STD VENTURES CORP COMstock | $31,000 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC COM NEWstock | $33,000 | +3.1% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $18,000 | -18.2% | 117,775 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $23,000 | -17.9% | 10,124 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC COM NEWstock | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CALA | CALITHERA BIOSCIENCES INC COMstock | $6,000 | -40.0% | 14,771 | 0.0% | 0.00% | 0.0% | |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -25,110 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | -13,270 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,522 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,385 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -13,276 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,051 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,210 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -620 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -8,813 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC COMstock | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -2,672 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -4,898 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -268 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -154,646 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -185 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -4,705 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -6,712 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -4,756 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,024 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -2,223 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -22,556 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -4,962 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -27,344 | -100.0% | -0.04% | – |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -5,203 | -100.0% | -0.05% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -6,634 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -14,503 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -5,424 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -4,706 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -11,814 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -31,066 | -100.0% | -0.20% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -217,161 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.