$920 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 493 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $62,500,511 | -10.1% | 481,032 | -4.4% | 6.79% | -11.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $42,141,389 | -7.4% | 3,648,605 | -16.9% | 4.58% | -9.1% |
| MRK | Sell | MERCK & CO INC COMstock | $32,632,497 | +27.6% | 294,119 | -1.0% | 3.55% | +25.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,593,274 | +0.7% | 106,719 | -2.2% | 2.78% | -1.1% |
| OWL | Sell | BLUE OWL CAPITAL INC COM CL Astock | $18,899,416 | +2.3% | 1,782,964 | -10.9% | 2.05% | +0.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $11,576,374 | +0.6% | 106,981 | -11.8% | 1.26% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,405,948 | +11.1% | 85,056 | -13.4% | 1.24% | +9.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $10,757,218 | +9.8% | 27,998 | +2.5% | 1.17% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,609,394 | +27.6% | 96,187 | +1.0% | 1.15% | +25.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,574,206 | +12.4% | 77,837 | +0.2% | 1.15% | +10.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,182,919 | +50.1% | 72,543 | +32.0% | 1.11% | +47.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $10,166,246 | +7.6% | 26,583 | +0.5% | 1.10% | +5.6% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $10,098,606 | -0.2% | 93,350 | +0.6% | 1.10% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,751,795 | +11.9% | 55,204 | +3.4% | 1.06% | +9.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,700,800 | -15.9% | 109,949 | -8.8% | 1.05% | -17.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,447,635 | +5.5% | 35,480 | +5.9% | 1.03% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $9,325,808 | +8.2% | 27,843 | -1.4% | 1.01% | +6.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,298,037 | +2.8% | 74,719 | -1.9% | 1.01% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $9,261,876 | -1.5% | 128,727 | -2.7% | 1.01% | -3.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,693,829 | +12.4% | 57,253 | +0.0% | 0.94% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $8,621,970 | +17.5% | 61,196 | -0.9% | 0.94% | +15.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,567,202 | -38.0% | 101,991 | -16.5% | 0.93% | -39.1% |
| HD | Sell | HOME DEPOT INC COMstock | $8,520,760 | +13.3% | 26,976 | -1.0% | 0.93% | +11.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $7,664,687 | -4.2% | 90,439 | -10.2% | 0.83% | -5.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,986,284 | +20.1% | 113,340 | +2.6% | 0.76% | +17.9% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $6,928,428 | +49.6% | 309,997 | +52.2% | 0.75% | +46.8% | |
| BX | Buy | BLACKSTONE INC COMstock | $6,851,353 | -8.4% | 92,349 | +3.3% | 0.74% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,642,638 | +13.7% | 21,504 | -1.7% | 0.72% | +11.6% |
| V | Sell | VISA INC COM CL Astock | $6,318,102 | +14.5% | 30,411 | -2.1% | 0.69% | +12.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $6,050,795 | +11.5% | 120,678 | -1.4% | 0.66% | +9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,978,258 | -5.5% | 67,376 | +2.5% | 0.65% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,839,082 | +18.8% | 38,527 | -1.1% | 0.64% | +16.7% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $5,730,233 | +178.0% | 113,989 | +178.1% | 0.62% | +173.2% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $5,604,034 | +5.2% | 32,170 | -1.2% | 0.61% | +3.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,412,765 | -28.5% | 79,905 | -22.3% | 0.59% | -29.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,125,115 | +17.7% | 14,009 | +4.1% | 0.56% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,965,148 | +14.3% | 27,663 | -8.5% | 0.54% | +12.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $4,957,460 | +10.6% | 77,039 | -1.3% | 0.54% | +8.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,768,840 | +0.3% | 52,993 | -10.8% | 0.52% | -1.5% |
| MBB | Buy | ISHARES MBS ETFetf | $4,722,956 | +19.8% | 50,921 | +18.3% | 0.51% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,677,258 | +5.9% | 19,582 | +0.3% | 0.51% | +3.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $4,532,081 | -4.4% | 81,777 | -7.8% | 0.49% | -6.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,383,378 | -4.5% | 86,508 | -5.5% | 0.48% | -6.3% |
| PEP | Sell | PEPSICO INC COMstock | $4,312,518 | +2.1% | 23,871 | -7.8% | 0.47% | +0.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,225,951 | +6.3% | 16,036 | -6.9% | 0.46% | +4.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,159,265 | +18.0% | 19,409 | -8.0% | 0.45% | +15.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $4,141,053 | +1.6% | 21,659 | -4.6% | 0.45% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,086,441 | -1.8% | 24,733 | -8.0% | 0.44% | -3.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,854,048 | +20.2% | 51,697 | +7.6% | 0.42% | +18.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,848,654 | +21.2% | 54,591 | +12.7% | 0.42% | +19.1% |
| AVGO | Sell | BROADCOM INC COMstock | $3,783,176 | +12.3% | 6,766 | -10.8% | 0.41% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,773,512 | +4.9% | 6,852 | -3.4% | 0.41% | +3.0% |
| BLK | Sell | BLACKROCK INC COMstock | $3,746,478 | +25.6% | 5,287 | -2.5% | 0.41% | +23.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,686,006 | +0.0% | 34,962 | -2.8% | 0.40% | -1.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,658,127 | -0.1% | 31,840 | -0.6% | 0.40% | -1.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,649,653 | +5.9% | 110,195 | -3.5% | 0.40% | +4.2% |
| ABBV | Sell | ABBVIE INC COMstock | $3,631,513 | +17.0% | 22,471 | -2.8% | 0.40% | +15.2% |
| PFE | Sell | PFIZER INC COMstock | $3,560,333 | +7.5% | 69,483 | -8.2% | 0.39% | +5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,545,688 | +27.5% | 40,536 | +4.9% | 0.38% | +25.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,457,822 | +39.2% | 20,383 | +26.9% | 0.38% | +36.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,326,495 | +21.4% | 74,037 | +20.2% | 0.36% | +19.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,303,237 | +3.2% | 39,512 | -3.2% | 0.36% | +1.4% |
| UNP | Sell | UNION PAC CORP COMstock | $3,292,176 | +2.5% | 15,899 | -3.5% | 0.36% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,280,977 | +15.3% | 7 | 0.0% | 0.36% | +13.3% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $3,275,652 | -15.3% | 38,528 | -21.3% | 0.36% | -16.8% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $3,257,241 | +0.2% | 67,873 | -0.1% | 0.35% | -1.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,232,565 | -2.7% | 41,705 | -5.0% | 0.35% | -4.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $3,174,749 | +8.4% | 154,039 | -1.6% | 0.34% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,165,400 | -0.1% | 5,970 | -4.9% | 0.34% | -2.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,117,413 | +1.3% | 65,437 | -15.0% | 0.34% | -0.6% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $3,070,303 | +83.1% | 51,481 | +64.6% | 0.33% | +79.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $3,045,117 | -0.4% | 32,757 | -1.2% | 0.33% | -2.1% |
| ORCL | Sell | ORACLE CORP COMstock | $3,037,213 | +31.4% | 37,157 | -1.8% | 0.33% | +28.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,024,976 | -40.3% | 25,137 | -32.7% | 0.33% | -41.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $3,025,799 | +12.8% | 24,185 | +0.5% | 0.33% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,983,862 | -10.1% | 75,733 | -13.4% | 0.32% | -11.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,886,643 | +20.3% | 156,288 | +10.0% | 0.31% | +18.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,875,749 | -9.4% | 69,648 | -11.7% | 0.31% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,843,598 | +12.8% | 35,276 | +0.0% | 0.31% | +10.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,816,609 | +36.0% | 8,501 | +17.9% | 0.31% | +33.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,809,366 | -12.2% | 21,751 | -3.1% | 0.30% | -13.8% |
| BKCC | Buy | BLACKROCK CAP INVT CORP COMcef | $2,730,555 | +21.0% | 754,297 | +13.3% | 0.30% | +18.8% |
| AMGN | Buy | AMGEN INC COMstock | $2,715,236 | +16.9% | 10,338 | +0.3% | 0.30% | +14.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,708,750 | -4.2% | 10,206 | -6.8% | 0.29% | -6.1% |
| JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $2,671,389 | -2.1% | 54,230 | -2.5% | 0.29% | -4.0% |
| CANO | Buy | CANO HEALTH INC COM CL Astock | $2,642,093 | -58.2% | 1,928,535 | +164.7% | 0.29% | -58.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $2,633,526 | +17.3% | 215,686 | +0.3% | 0.29% | +15.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,628,957 | +29.1% | 56,295 | +18.8% | 0.29% | +27.1% |
| KO | Sell | COCA COLA CO COMstock | $2,594,951 | +7.7% | 40,795 | -5.2% | 0.28% | +5.6% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,565,927 | -26.1% | 79,220 | -36.6% | 0.28% | -27.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $2,530,990 | +90.6% | 53,284 | +70.8% | 0.28% | +87.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,519,243 | -12.6% | 28,997 | -5.2% | 0.27% | -14.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,496,290 | +6.0% | 7,105 | -0.9% | 0.27% | +4.2% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $2,472,281 | +263.6% | 29,127 | +223.0% | 0.27% | +258.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,440,526 | +11.8% | 134,985 | +2.9% | 0.26% | +9.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,427,661 | -4.2% | 53,972 | -10.6% | 0.26% | -6.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,425,558 | -18.9% | 31,209 | -15.7% | 0.26% | -20.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,404,964 | -18.0% | 25,109 | -17.8% | 0.26% | -19.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,389,618 | -15.4% | 11,213 | -15.1% | 0.26% | -16.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,396,137 | +15.7% | 7,502 | +11.4% | 0.26% | +13.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $2,395,975 | -2.2% | 71,224 | -6.7% | 0.26% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,351,145 | -4.0% | 11,098 | -2.7% | 0.26% | -5.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,278,274 | -10.1% | 27,200 | -22.1% | 0.25% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,274,522 | +11.6% | 13,084 | +3.7% | 0.25% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $2,199,497 | +3.6% | 67,037 | +0.9% | 0.24% | +1.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,190,837 | +6.0% | 10,835 | +0.0% | 0.24% | +3.9% |
| CRM | Sell | SALESFORCE INC COMstock | $2,169,968 | -10.8% | 16,366 | -3.3% | 0.24% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,144,619 | +31.1% | 24,981 | -5.8% | 0.23% | +28.7% |
| INTC | Sell | INTEL CORP COMstock | $2,121,372 | -17.2% | 80,264 | -19.3% | 0.23% | -18.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,104,815 | +6.5% | 12,719 | -3.9% | 0.23% | +4.6% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,093,037 | +2.5% | 7,584 | +0.0% | 0.23% | +0.4% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $2,080,897 | -25.4% | 129,570 | -27.7% | 0.23% | -26.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,081,530 | +33.3% | 45,369 | +12.0% | 0.23% | +30.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,070,139 | +13.4% | 20,513 | -8.1% | 0.22% | +11.4% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,053,153 | -12.6% | 53,931 | -16.0% | 0.22% | -14.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,048,358 | +10.5% | 10,050 | +2.0% | 0.22% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,041,303 | -35.9% | 13,968 | -46.8% | 0.22% | -37.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,972,707 | +17.6% | 56,476 | -3.8% | 0.21% | +15.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,955,606 | -14.9% | 16,044 | -8.9% | 0.21% | -16.1% |
| WMT | Sell | WALMART INC COMstock | $1,959,078 | -19.9% | 13,817 | -26.7% | 0.21% | -21.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,914,068 | -10.9% | 19,225 | -8.3% | 0.21% | -12.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,895,889 | +12.6% | 15,720 | +0.1% | 0.21% | +10.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,862,750 | +18.5% | 22,516 | +6.6% | 0.20% | +16.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,835,909 | +4.0% | 18,507 | -11.7% | 0.20% | +2.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,807,273 | +3.5% | 23,871 | +0.1% | 0.20% | +1.6% |
| TSLA | Buy | TESLA INC COMstock | $1,786,614 | -49.4% | 14,504 | +8.9% | 0.19% | -50.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,783,099 | +34.7% | 5,784 | +1.6% | 0.19% | +32.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,760,398 | +9.7% | 22,343 | -2.2% | 0.19% | +7.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,741,979 | +3.6% | 40,483 | +4.8% | 0.19% | +1.6% |
| LOW | Sell | LOWES COS INC COMstock | $1,730,669 | +5.0% | 8,686 | -1.0% | 0.19% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,699,943 | +4.5% | 16,570 | -7.9% | 0.18% | +2.8% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,667,046 | +1.6% | 36,542 | -2.0% | 0.18% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,644,405 | +14.7% | 3,602 | +18.6% | 0.18% | +12.6% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,641,024 | +35.5% | 146,782 | +44.0% | 0.18% | +32.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,638,833 | -0.0% | 17,586 | +2.4% | 0.18% | -1.7% |
| MCO | Buy | MOODYS CORP COMstock | $1,618,424 | +15.3% | 5,809 | +0.6% | 0.18% | +13.5% |
| T | Sell | AT&T INC COMstock | $1,606,699 | +14.4% | 87,273 | -4.7% | 0.18% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,612,357 | -42.8% | 4,696 | -51.2% | 0.18% | -43.9% |
| PVAL | New | PUTNAM FOCUSED LARGE CAP VALUE ETFetf | $1,600,702 | – | 59,240 | +100.0% | 0.17% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,591,044 | +6.4% | 45,497 | -10.8% | 0.17% | +4.2% |
| MMM | Sell | 3M CO COMstock | $1,594,823 | -2.2% | 13,299 | -9.9% | 0.17% | -3.9% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,591,194 | +9.8% | 35,439 | -0.1% | 0.17% | +8.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,581,381 | +14.6% | 8,616 | +6.7% | 0.17% | +12.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,575,009 | +9.4% | 9,077 | -5.9% | 0.17% | +7.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,564,958 | +7.9% | 7,305 | +5.9% | 0.17% | +5.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,507,406 | +10.8% | 20,907 | +1.5% | 0.16% | +8.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,513,423 | +19.4% | 9,643 | +1.4% | 0.16% | +17.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $1,492,251 | +16.8% | 12,984 | +0.0% | 0.16% | +14.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,490,540 | +14.7% | 18,725 | -10.5% | 0.16% | +12.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,480,164 | -53.0% | 65,148 | -52.9% | 0.16% | -53.7% |
| UPWK | Buy | UPWORK INC COMstock | $1,475,475 | -22.8% | 141,329 | +0.8% | 0.16% | -24.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,459,092 | +7.1% | 15,417 | -1.4% | 0.16% | +5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,462,755 | -6.1% | 59,149 | +0.6% | 0.16% | -7.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,417,640 | -23.0% | 18,854 | -23.9% | 0.15% | -24.5% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,410,677 | +14.8% | 24,740 | -0.4% | 0.15% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,401,340 | +11.0% | 4,030 | -9.2% | 0.15% | +8.6% |
| CI | Sell | CIGNA CORP NEW COMstock | $1,372,410 | +6.6% | 4,142 | -10.8% | 0.15% | +4.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,360,888 | +52.4% | 13,857 | +28.5% | 0.15% | +49.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,363,564 | +6.4% | 11,556 | -7.7% | 0.15% | +4.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,353,384 | -15.1% | 12,310 | -12.8% | 0.15% | -16.5% |
| NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $1,349,097 | +10.4% | 90,301 | 0.0% | 0.15% | +8.9% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $1,347,430 | +2.5% | 76,996 | -0.7% | 0.15% | +0.7% |
| EXC | Sell | EXELON CORP COMstock | $1,347,393 | +14.0% | 31,168 | -1.2% | 0.15% | +11.5% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,337,377 | +0.3% | 26,530 | +0.4% | 0.14% | -2.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,324,115 | -2.0% | 7,431 | -6.6% | 0.14% | -3.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,316,406 | +8.3% | 10,278 | -10.1% | 0.14% | +5.9% |
| TGT | Sell | TARGET CORP COMstock | $1,305,946 | -5.5% | 8,762 | -5.9% | 0.14% | -7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,302,403 | -32.7% | 20,676 | -34.3% | 0.14% | -33.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,306,746 | +12.5% | 3,883 | -8.0% | 0.14% | +10.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,295,686 | -2.1% | 28,346 | -13.5% | 0.14% | -3.4% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,286,038 | +60.4% | 24,242 | +53.2% | 0.14% | +57.3% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $1,281,640 | +7.8% | 71,005 | -1.6% | 0.14% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,271,814 | +19.8% | 8,053 | +13.3% | 0.14% | +16.9% |
| BA | Buy | BOEING CO COMstock | $1,272,283 | +105.5% | 6,679 | +30.7% | 0.14% | +102.9% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,246,790 | +17.8% | 2,241 | +3.6% | 0.14% | +15.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,220,051 | -8.5% | 35,674 | -18.8% | 0.13% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,199,697 | +12.5% | 18,000 | -7.5% | 0.13% | +10.2% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,198,532 | +6.4% | 25,248 | -0.7% | 0.13% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,174,213 | +19.9% | 4,733 | +2.6% | 0.13% | +18.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,169,354 | +25.3% | 28,724 | +2.6% | 0.13% | +23.3% |
| HAS | Buy | HASBRO INC COMstock | $1,170,081 | -1.3% | 19,179 | +9.0% | 0.13% | -3.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,163,484 | +198.3% | 28,454 | +191.6% | 0.13% | +193.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,152,749 | -9.9% | 4,320 | -13.1% | 0.12% | -12.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,147,903 | +4.1% | 56,036 | +3.6% | 0.12% | +2.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,137,266 | -23.1% | 13,702 | -26.5% | 0.12% | -24.4% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,128,736 | -5.6% | 8,322 | +0.6% | 0.12% | -6.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,135,463 | +20.4% | 20,481 | +0.3% | 0.12% | +18.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,123,295 | +17.1% | 12,382 | -1.9% | 0.12% | +15.1% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,122,648 | +73.8% | 39,171 | +46.2% | 0.12% | +71.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,108,768 | +7.4% | 18,096 | -1.4% | 0.12% | +5.3% |
| CSX | Sell | CSX CORP COMstock | $1,092,032 | +13.2% | 35,250 | -2.7% | 0.12% | +11.2% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,066,248 | +21.6% | 9,532 | -0.9% | 0.12% | +19.6% |
| Sell | NU HLDGS LTD ORD SHS CL Astock | $1,063,898 | -14.8% | 261,400 | -7.9% | 0.12% | -15.9% | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,060,249 | +29.1% | 24,140 | +28.1% | 0.12% | +26.4% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $1,038,862 | – | 45,785 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC COMstock | $1,027,966 | +38.7% | 4,291 | -5.0% | 0.11% | +36.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,031,329 | -48.2% | 11,708 | -52.9% | 0.11% | -49.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,022,735 | +13.3% | 15,361 | +1.5% | 0.11% | +11.0% |
| CB | Sell | CHUBB LIMITED COMstock | $981,449 | +18.0% | 4,449 | -2.8% | 0.11% | +16.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $955,075 | +21.8% | 11,134 | +9.9% | 0.10% | +19.5% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $945,699 | +9.2% | 6,960 | +0.2% | 0.10% | +7.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $934,155 | +11.9% | 8,868 | +2.1% | 0.10% | +10.9% |
| ABT | Sell | ABBOTT LABS COMstock | $941,209 | +13.1% | 8,573 | -0.3% | 0.10% | +10.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $938,863 | +17.1% | 9,680 | +16.3% | 0.10% | +14.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $934,099 | -11.2% | 4,031 | -12.0% | 0.10% | -12.1% |
| SH | Buy | PROSHARES SHORT S&P500etf | $936,727 | +15.1% | 58,436 | +24.0% | 0.10% | +13.3% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $926,754 | +8.3% | 39,998 | -7.7% | 0.10% | +6.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $924,489 | +9.4% | 11,033 | -19.2% | 0.10% | +6.4% | |
| JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $923,976 | -3.0% | 27,881 | -12.9% | 0.10% | -4.8% |
| BIIB | Sell | BIOGEN INC COMstock | $898,605 | -12.5% | 3,245 | -15.6% | 0.10% | -14.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $905,258 | +6.6% | 20,050 | 0.0% | 0.10% | +4.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $891,982 | -2.8% | 9,394 | -11.5% | 0.10% | -4.9% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $881,220 | +19.7% | 18,552 | -0.3% | 0.10% | +18.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $867,544 | +1.5% | 41,351 | +0.9% | 0.09% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $850,182 | +2.4% | 8,255 | -7.5% | 0.09% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $841,283 | -28.8% | 18,600 | -34.3% | 0.09% | -30.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $839,544 | +2.5% | 83,123 | -3.2% | 0.09% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $828,380 | -6.3% | 6,109 | -13.9% | 0.09% | -8.2% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $809,425 | +36.5% | 26,512 | +41.7% | 0.09% | +33.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $805,872 | +53.2% | 12,277 | +30.8% | 0.09% | +51.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $797,961 | +4.6% | 4,865 | -11.2% | 0.09% | +3.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $802,241 | +14.3% | 24,048 | +2.1% | 0.09% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $803,433 | -43.5% | 11,281 | -31.8% | 0.09% | -44.6% |
| NKE | Buy | NIKE INC CL Bstock | $779,032 | +54.3% | 6,658 | +9.7% | 0.08% | +51.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $767,274 | +20.6% | 5,844 | +7.5% | 0.08% | +18.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $762,511 | -2.9% | 8,366 | -12.8% | 0.08% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $756,717 | +10.6% | 7,477 | -9.2% | 0.08% | +7.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $751,091 | +8.1% | 7,118 | +5.1% | 0.08% | +6.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $747,161 | +29.9% | 3,056 | +7.7% | 0.08% | +26.6% |
| SLV | New | ISHARES SILVER TRUSTetf | $747,029 | – | 33,925 | +100.0% | 0.08% | – |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $739,802 | +6.9% | 15,529 | +7.1% | 0.08% | +3.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $734,691 | +2.6% | 16,094 | +1.9% | 0.08% | +1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $734,284 | -30.1% | 6,899 | -31.1% | 0.08% | -31.0% |
| RSX | VANECK RUSSIA ETFetf | $738,257 | +0.0% | 130,665 | 0.0% | 0.08% | -2.4% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $735,296 | +9.3% | 10,449 | +3.5% | 0.08% | +8.1% |
| BBUS | Sell | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $736,668 | -2.6% | 10,748 | -8.6% | 0.08% | -4.8% |
| DE | Sell | DEERE & CO COMstock | $723,097 | +28.0% | 1,686 | -0.4% | 0.08% | +25.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $713,604 | +19.7% | 7,487 | +7.8% | 0.08% | +18.2% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $695,714 | +15.2% | 16,202 | +4.9% | 0.08% | +13.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $688,925 | +6.2% | 48,860 | -0.7% | 0.08% | +4.2% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $691,703 | -13.5% | 24,872 | -6.3% | 0.08% | -15.7% |
| CME | Sell | CME GROUP INC COMstock | $682,772 | -9.0% | 4,060 | -4.1% | 0.07% | -10.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $671,625 | +28.7% | 2,157 | +4.2% | 0.07% | +25.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $668,570 | +5.5% | 8,201 | +3.7% | 0.07% | +4.3% |
| EFZ | Sell | PROSHARES SHORT MSCI EAFEetf | $674,540 | -22.5% | 33,727 | -8.3% | 0.07% | -24.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $671,741 | +23.5% | 6,454 | -4.2% | 0.07% | +21.7% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $667,570 | +8.9% | 14,344 | -0.3% | 0.07% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $674,628 | +21.6% | 1,387 | -3.4% | 0.07% | +19.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $674,812 | +27.8% | 4,427 | +9.0% | 0.07% | +25.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $666,101 | +28.8% | 2,586 | +7.6% | 0.07% | +26.3% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $650,968 | – | 8,739 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $655,549 | +56.1% | 3,269 | +51.8% | 0.07% | +54.3% |
| LIN | Sell | LINDE PLC SHSstock | $649,751 | -1.6% | 1,992 | -18.7% | 0.07% | -2.7% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $653,766 | – | 4,480 | +100.0% | 0.07% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $650,119 | – | 7,224 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $640,666 | +68.6% | 4,225 | +51.3% | 0.07% | +66.7% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $622,235 | -60.2% | 76,161 | -64.3% | 0.07% | -60.7% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $617,241 | – | 12,467 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC COMstock | $612,983 | -5.3% | 4,875 | -16.6% | 0.07% | -6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $614,813 | -11.0% | 4,406 | +4.5% | 0.07% | -11.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $606,124 | -2.9% | 5,895 | +0.1% | 0.07% | -4.3% |
| EOG | Sell | EOG RES INC COMstock | $597,242 | +8.2% | 4,611 | -6.6% | 0.06% | +6.6% |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $595,008 | +48.0% | 42,050 | +42.1% | 0.06% | +47.7% |
| WDAY | Sell | WORKDAY INC CL Astock | $593,687 | -5.6% | 3,548 | -14.1% | 0.06% | -7.1% |
| SRE | Buy | SEMPRA COMstock | $597,233 | +5.7% | 3,865 | +2.5% | 0.06% | +3.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $591,119 | +43.1% | 3,390 | +35.3% | 0.06% | +39.1% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $587,553 | +7.4% | 11,930 | -0.8% | 0.06% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $570,564 | +19.9% | 676 | -0.1% | 0.06% | +17.0% |
| FISV | Buy | FISERV INC COMstock | $568,721 | +8.3% | 5,627 | +0.3% | 0.06% | +6.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $559,683 | +22.5% | 8,298 | +12.8% | 0.06% | +19.6% |
| BRC | Buy | BRADY CORP CL Astock | $563,222 | +45.5% | 11,958 | +28.9% | 0.06% | +41.9% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $551,712 | +1.0% | 24,641 | -1.2% | 0.06% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $544,646 | -4.1% | 46,831 | -7.6% | 0.06% | -6.3% |
| ABR | ARBOR REALTY TRUST INC COMreit | $543,309 | +14.6% | 41,191 | 0.0% | 0.06% | +13.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $539,178 | +4.5% | 22,354 | +3.0% | 0.06% | +3.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $534,672 | +11.2% | 2,210 | +0.7% | 0.06% | +9.4% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $520,865 | – | 3,280 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC COM NEWstock | $527,400 | +0.1% | 12,000 | -4.4% | 0.06% | -1.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $526,052 | +58.4% | 13,880 | +45.7% | 0.06% | +54.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $515,380 | -4.2% | 7,174 | -4.9% | 0.06% | -6.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $502,804 | +15.9% | 15,283 | +0.9% | 0.06% | +14.6% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $500,794 | -18.4% | 5,809 | -21.3% | 0.05% | -20.6% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $497,436 | +4.7% | 5,305 | -0.0% | 0.05% | +1.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $498,350 | – | 8,484 | +100.0% | 0.05% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $489,886 | -11.7% | 955 | -21.8% | 0.05% | -13.1% |
| RLGY | ANYWHERE REAL ESTATE INC COMstock | $492,126 | -21.3% | 77,015 | 0.0% | 0.05% | -23.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $479,189 | +31.6% | 4,571 | +14.1% | 0.05% | +30.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $482,481 | +27.0% | 11,064 | +17.3% | 0.05% | +23.8% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $479,449 | – | 3,245 | +100.0% | 0.05% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $475,650 | -47.9% | 42,890 | -41.8% | 0.05% | -48.5% |
| IONQ INC COMstock | $478,960 | -32.0% | 138,829 | 0.0% | 0.05% | -33.3% | ||
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $474,850 | +15.8% | 1,482 | +1.2% | 0.05% | +15.6% |
| FDX | Buy | FEDEX CORP COMstock | $466,618 | +22.5% | 2,694 | +5.1% | 0.05% | +21.4% |
| NFLX | Buy | NETFLIX INC COMstock | $457,110 | +36.9% | 1,550 | +9.3% | 0.05% | +35.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $463,297 | +46.6% | 4,823 | +11.8% | 0.05% | +42.9% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $453,194 | -4.4% | 6,150 | -13.4% | 0.05% | -5.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $455,361 | +37.2% | 4,039 | +23.6% | 0.05% | +32.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $447,503 | +14.5% | 9,439 | +14.3% | 0.05% | +14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $441,853 | +28.8% | 11,223 | +12.3% | 0.05% | +26.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $440,588 | -8.0% | 8,644 | -2.8% | 0.05% | -9.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $431,600 | +1.8% | 23,355 | +6.7% | 0.05% | 0.0% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $432,230 | -14.9% | 27,167 | -16.2% | 0.05% | -16.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $423,355 | +18.6% | 1,718 | +1.0% | 0.05% | +15.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COMstock | $421,665 | +1.6% | 11,329 | -8.1% | 0.05% | 0.0% |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $427,287 | -5.9% | 9,303 | -5.9% | 0.05% | -8.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $423,827 | -13.3% | 38,217 | -15.7% | 0.05% | -14.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $413,225 | -16.2% | 5,320 | -26.5% | 0.04% | -18.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $412,148 | +10.5% | 4,930 | +3.6% | 0.04% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $415,460 | -0.6% | 2,648 | +1.5% | 0.04% | -2.2% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $415,465 | +5.7% | 36,832 | 0.0% | 0.04% | +4.7% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR COMcef | $415,407 | -35.3% | 29,950 | -36.5% | 0.04% | -36.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $418,482 | +22.0% | 1,687 | +6.2% | 0.04% | +18.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $408,617 | +27.3% | 10,507 | +12.8% | 0.04% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $402,374 | +12.4% | 1,634 | +9.5% | 0.04% | +10.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $403,760 | +24.6% | 49,000 | 0.0% | 0.04% | +22.2% | |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetf | $396,962 | +0.8% | 12,715 | -1.1% | 0.04% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $392,141 | -7.1% | 4,710 | -19.7% | 0.04% | -8.5% |
| IEV | Sell | ISHARES EUROPE ETFetf | $393,117 | -0.2% | 8,680 | -16.9% | 0.04% | -2.3% |
| FIVN | New | FIVE9 INC COMstock | $396,235 | – | 5,839 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $384,861 | -13.9% | 2,681 | +1.9% | 0.04% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $386,024 | +16.6% | 5,495 | +1.4% | 0.04% | +13.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $378,360 | -2.2% | 66,031 | -1.6% | 0.04% | -4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $374,796 | -0.3% | 6,407 | -1.3% | 0.04% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $376,140 | +22.9% | 9,898 | -11.6% | 0.04% | +20.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $373,697 | +14.3% | 10,003 | -4.0% | 0.04% | +13.9% |
| BBIN | Sell | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $369,992 | -11.1% | 7,455 | -24.2% | 0.04% | -13.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $364,435 | +2.9% | 5,538 | -9.8% | 0.04% | +2.6% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $367,140 | +7.4% | 8,700 | +6.4% | 0.04% | +5.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $371,931 | +40.4% | 3,567 | +38.3% | 0.04% | +37.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $362,845 | -43.4% | 17,043 | -45.4% | 0.04% | -45.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $356,188 | -34.0% | 41,369 | -31.4% | 0.04% | -35.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $359,824 | +20.3% | 7,903 | -0.8% | 0.04% | +18.2% |
| GLW | Buy | CORNING INC COMstock | $354,464 | +16.2% | 11,098 | +5.7% | 0.04% | +14.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $354,864 | +2.6% | 16,763 | +13.0% | 0.04% | +2.6% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $360,496 | – | 10,971 | +100.0% | 0.04% | – |
| FRME | FIRST MERCHANTS CORP COMstock | $348,777 | +6.3% | 8,484 | 0.0% | 0.04% | +5.6% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $352,335 | -26.9% | 6,702 | -34.4% | 0.04% | -28.3% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $351,635 | +31.7% | 150 | 0.0% | 0.04% | +26.7% | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $351,917 | -41.4% | 6,841 | -48.6% | 0.04% | -43.3% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $341,829 | -25.4% | 3,998 | -8.4% | 0.04% | -27.5% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 ETFetf | $341,765 | +8.2% | 14,076 | -1.1% | 0.04% | +5.7% |
| O | Buy | REALTY INCOME CORP COMreit | $340,830 | +23.0% | 5,373 | +12.9% | 0.04% | +19.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $342,400 | +23.6% | 6,848 | +9.8% | 0.04% | +19.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $329,344 | -76.4% | 2,890 | -78.5% | 0.04% | -76.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $333,501 | +18.7% | 611 | +2.2% | 0.04% | +16.1% |
| KLAC | Buy | KLA CORP COM NEWstock | $329,196 | +53.8% | 873 | +23.3% | 0.04% | +50.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $333,344 | -35.3% | 3,379 | -35.1% | 0.04% | -36.8% |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $321,766 | – | 7,027 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP COMstock | $319,301 | +14.9% | 1,788 | +0.3% | 0.04% | +12.9% |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFetf | $322,532 | +7.5% | 4,864 | 0.0% | 0.04% | +6.1% | |
| CMS | Buy | CMS ENERGY CORP COMstock | $323,157 | +11.1% | 5,103 | +2.0% | 0.04% | +9.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $319,243 | -2.4% | 3,490 | -2.2% | 0.04% | -2.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $324,256 | – | 4,276 | +100.0% | 0.04% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $326,619 | +16.6% | 4,358 | +3.4% | 0.04% | +12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $312,171 | +17.8% | 1,665 | -3.7% | 0.03% | +17.2% |
| SQ | Sell | BLOCK INC CL Astock | $312,692 | +10.1% | 4,976 | -3.5% | 0.03% | +9.7% |
| RPM | Sell | RPM INTL INC COMstock | $317,252 | +1.4% | 3,256 | -13.2% | 0.03% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $300,933 | +4.5% | 8,700 | -4.8% | 0.03% | +3.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $307,067 | +29.0% | 2,095 | +30.4% | 0.03% | +26.9% |
| DOW | Sell | DOW INC COMstock | $299,839 | +3.8% | 5,950 | -9.5% | 0.03% | +3.1% |
| MAS | Buy | MASCO CORP COMstock | $305,549 | +3.6% | 6,547 | +3.6% | 0.03% | 0.0% |
| MKL | New | MARKEL CORP COMstock | $301,705 | – | 229 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $301,392 | +12.9% | 4,445 | -8.6% | 0.03% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $301,583 | +44.3% | 418 | +37.5% | 0.03% | +43.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $298,619 | -8.1% | 4,722 | -31.0% | 0.03% | -11.1% |
| CTVA | Sell | CORTEVA INC COMstock | $290,608 | -16.3% | 4,944 | -18.5% | 0.03% | -15.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $295,365 | +22.6% | 1,015 | +1.9% | 0.03% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $283,431 | -39.7% | 4,177 | -32.8% | 0.03% | -40.4% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $287,374 | – | 1,083 | +100.0% | 0.03% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $287,519 | +6.5% | 4,005 | -0.6% | 0.03% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $281,256 | +16.2% | 2,888 | -2.4% | 0.03% | +14.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $288,996 | +15.1% | 2,483 | -1.5% | 0.03% | +10.7% |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $287,296 | – | 53,600 | +100.0% | 0.03% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $279,346 | +3.5% | 6,009 | -12.5% | 0.03% | 0.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $276,646 | -25.4% | 5,889 | -26.8% | 0.03% | -26.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $278,288 | +27.7% | 1,237 | +5.3% | 0.03% | +25.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $272,534 | +36.3% | 13,532 | +34.7% | 0.03% | +36.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $279,178 | +19.3% | 826 | +13.5% | 0.03% | +15.4% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $277,063 | -19.0% | 12,041 | -26.1% | 0.03% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $276,194 | +26.7% | 1,151 | -3.0% | 0.03% | +25.0% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $279,553 | +23.2% | 5,857 | +7.9% | 0.03% | +20.0% |
| BBDC | Sell | BARINGS BDC INC COMcef | $273,009 | -2.8% | 33,498 | -1.5% | 0.03% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $263,232 | +15.5% | 6,272 | -0.1% | 0.03% | +16.0% |
| KKR | KKR & CO INC COMstock | $270,489 | +7.8% | 5,827 | 0.0% | 0.03% | +3.6% | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $269,544 | -3.4% | 3,880 | -4.2% | 0.03% | -6.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $262,574 | +0.6% | 15,629 | +0.1% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $263,071 | +24.1% | 1,108 | +7.3% | 0.03% | +26.1% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $271,125 | +7.6% | 2,410 | -3.6% | 0.03% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $266,558 | +7.9% | 22,456 | +0.1% | 0.03% | +7.4% |
| COUP | New | COUPA SOFTWARE INC COMstock | $262,528 | – | 3,316 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC CL Astock | $260,027 | – | 5,311 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $253,521 | -20.8% | 5,655 | -25.4% | 0.03% | -20.0% |
| New | FTAI AVIATION LTD SHSstock | $256,680 | – | 14,993 | +100.0% | 0.03% | – | |
| SO | Buy | SOUTHERN CO COMstock | $261,164 | +13.1% | 3,657 | +7.8% | 0.03% | +7.7% |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $254,380 | +2.2% | 11,500 | 0.0% | 0.03% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $259,992 | +0.8% | 1,235 | -5.4% | 0.03% | -3.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $250,950 | +8.2% | 1,400 | -8.8% | 0.03% | +3.8% |
| RYAN SPECIALTY HOLDINGS INC CL Astock | $245,276 | +2.2% | 5,909 | 0.0% | 0.03% | 0.0% | ||
| AN | AUTONATION INC COMstock | $246,790 | +5.5% | 2,300 | 0.0% | 0.03% | +3.8% | |
| MTB | Sell | M & T BK CORP COMstock | $246,022 | -17.7% | 1,696 | -0.1% | 0.03% | -18.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $248,070 | +20.4% | 1,710 | +6.7% | 0.03% | +17.4% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $245,011 | +1.7% | 4,113 | -11.3% | 0.03% | 0.0% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $250,133 | -32.0% | 8,873 | -13.8% | 0.03% | -34.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $248,895 | -47.6% | 4,943 | -54.4% | 0.03% | -49.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $245,879 | – | 5,314 | +100.0% | 0.03% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $244,713 | – | 12,883 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $244,485 | – | 9,229 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP COMstock | $234,927 | +2.1% | 2,642 | -7.3% | 0.03% | +4.0% |
| CNOB | CONNECTONE BANCORP INC COMstock | $242,100 | +4.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $237,300 | +8.4% | 6,000 | 0.0% | 0.03% | +8.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $235,644 | – | 816 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $243,694 | – | 446 | +100.0% | 0.03% | – |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $236,666 | -6.8% | 7,921 | -3.1% | 0.03% | -7.1% |
| PAYX | Buy | PAYCHEX INC COMstock | $237,008 | +13.4% | 2,051 | +10.0% | 0.03% | +13.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $236,080 | -32.9% | 25,858 | -33.3% | 0.03% | -33.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $242,020 | -60.9% | 15,474 | -55.9% | 0.03% | -61.8% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $230,438 | – | 4,229 | +100.0% | 0.02% | – |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $225,872 | +9.6% | 4,745 | +18.7% | 0.02% | +8.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $228,198 | +6.6% | 1,533 | +0.4% | 0.02% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $226,176 | -6.2% | 2,256 | -7.2% | 0.02% | -7.4% |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $229,568 | -9.3% | 30,609 | 0.0% | 0.02% | -10.7% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $232,638 | -54.8% | 9,453 | -56.1% | 0.02% | -56.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $229,908 | +12.7% | 4,692 | +0.0% | 0.02% | +8.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $233,853 | -6.5% | 46,125 | +2.8% | 0.02% | -10.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $231,358 | -48.7% | 3,113 | -49.3% | 0.02% | -50.0% |
| STLD | New | STEEL DYNAMICS INC COMstock | $230,377 | – | 2,358 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A SPONSORED ADSadr | $231,216 | +29.9% | 13,625 | +1.9% | 0.02% | +25.0% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $224,420 | – | 3,270 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $221,546 | +3.5% | 8,988 | +0.4% | 0.02% | 0.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $225,375 | -44.2% | 7,495 | -48.7% | 0.02% | -46.7% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $223,271 | -31.7% | 1,813 | -30.1% | 0.02% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $219,514 | -4.1% | 19,705 | +2.2% | 0.02% | -4.0% |
| Sell | DIMENSIONAL CORE FIXED INCOME ETFetf | $219,558 | -0.2% | 5,288 | -1.4% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $210,213 | -1.3% | 500 | -14.1% | 0.02% | -4.2% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $208,730 | – | 1,029 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $215,709 | – | 1,300 | +100.0% | 0.02% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $209,188 | – | 1,124 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP COMstock | $210,620 | -4.7% | 2,755 | -12.0% | 0.02% | -4.2% |
| EVRG | New | EVERGY INC COMstock | $208,298 | – | 3,310 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO COMstock | $215,968 | – | 2,150 | +100.0% | 0.02% | – | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $212,219 | -28.1% | 3,277 | -31.8% | 0.02% | -30.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $212,187 | – | 3,276 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $209,186 | +2.5% | 18,190 | +0.5% | 0.02% | 0.0% |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $214,154 | – | 4,594 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $201,383 | – | 6,715 | +100.0% | 0.02% | – |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $199,044 | +25.2% | 51,300 | 0.0% | 0.02% | +22.2% | |
| ISCV | New | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $204,023 | – | 3,919 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $200,218 | – | 3,716 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $206,668 | – | 938 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $204,789 | – | 5,900 | +100.0% | 0.02% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $204,079 | -6.0% | 2,232 | -12.0% | 0.02% | -8.3% |
| EA | New | ELECTRONIC ARTS INC COMstock | $206,498 | – | 1,690 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $204,245 | – | 823 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $204,765 | – | 4,964 | +100.0% | 0.02% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $201,495 | – | 4,750 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $201,636 | – | 2,876 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $201,056 | – | 2,385 | +100.0% | 0.02% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $197,230 | +8.4% | 13,472 | 0.0% | 0.02% | +5.0% | |
| TASK | New | TASKUS INC CLASS A COMstock | $187,590 | – | 11,100 | +100.0% | 0.02% | – |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFetf | $179,045 | -4.8% | 19,017 | 0.0% | 0.02% | -9.5% | |
| LBAI | LAKELAND BANCORP INC COMstock | $177,069 | +10.0% | 10,055 | 0.0% | 0.02% | +5.6% | |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $175,362 | +8.2% | 15,505 | +3.7% | 0.02% | +5.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $161,169 | -25.7% | 17,001 | -9.9% | 0.02% | -25.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COMcef | $157,430 | -26.1% | 15,123 | -29.3% | 0.02% | -29.2% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC COMcef | $158,757 | -12.8% | 15,192 | -15.9% | 0.02% | -15.0% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $149,120 | -1.2% | 46,600 | 0.0% | 0.02% | -5.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $145,352 | -1.8% | 24,889 | -3.7% | 0.02% | 0.0% |
| New | DRAFTKINGS INC NEW COM CL Astock | $139,767 | – | 12,271 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $140,945 | +9.3% | 11,534 | +10.6% | 0.02% | +7.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $135,120 | -15.6% | 15,785 | -20.2% | 0.02% | -16.7% |
| AVK | ADVENT CONV & INCOME FD COMcef | $127,323 | +2.7% | 11,681 | 0.0% | 0.01% | 0.0% | |
| URANIUM RTY CORP COMstock | $129,639 | +5.4% | 54,700 | 0.0% | 0.01% | 0.0% | ||
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $126,800 | -19.7% | 10,000 | -22.6% | 0.01% | -17.6% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $117,772 | +29.4% | 10,591 | -4.0% | 0.01% | +30.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $118,040 | +13.5% | 12,943 | +0.7% | 0.01% | +8.3% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $102,317 | -3.5% | 15,987 | +0.3% | 0.01% | -8.3% |
| FLNT | Buy | FLUENT INC COMstock | $88,560 | -14.8% | 81,248 | +5.2% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $92,904 | +3.2% | 15,881 | +8.2% | 0.01% | 0.0% |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $73,600 | -45.9% | 43,550 | 0.0% | 0.01% | -46.7% | ||
| OPK | Buy | OPKO HEALTH INC COMstock | $63,563 | +9.6% | 50,850 | +64.8% | 0.01% | +16.7% |
| Sell | AG MTG INVT TR INC COM NEWreit | $67,968 | -8.2% | 12,800 | -28.9% | 0.01% | -12.5% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $53,564 | -28.6% | 11,619 | -24.2% | 0.01% | -25.0% |
| New | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $44,229 | – | 14,993 | +100.0% | 0.01% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $32,280 | – | 12,000 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $25,602 | -58.7% | 10,200 | 0.0% | 0.00% | -57.1% | |
| ELVT | ELEVATE CREDIT INC COMstock | $17,500 | +59.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $13,897 | -7.4% | 117,775 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC COM NEWstock | $13,920 | -0.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPDR S&P 500 ETF TRUSToption | $9,408 | – | 24,600 | +100.0% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC COM NEWstock | $10,800 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFT | New | SHIFT TECHNOLOGIES INC CL Astock | $5,303 | – | 35,616 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP COM NEWstock | $2,132 | -46.7% | 22,212 | 0.0% | 0.00% | – | |
| New | ARBOR REALTY TRUST INC COMoption | $330 | – | 25,000 | +100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC COM CL Astock | $0 | – | -50,500 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -30,524 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -10,403 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,209 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -11,409 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -11,500 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -14,943 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -2,419 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -4,315 | -100.0% | -0.02% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,741 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -7,599 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -2,151 | -100.0% | -0.02% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | – | -5,490 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $0 | – | -14,993 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $0 | – | -21,200 | -100.0% | -0.02% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -5,158 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -293 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -3,480 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -4,797 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -7,389 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -571 | -100.0% | -0.03% | – |
| Exit | ARBOR REALTY TRUST INC COMcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,229 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,576 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -6,472 | -100.0% | -0.04% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -5,953 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -2,662 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -5,465 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -4,309 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -4,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -6,324 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -2,586 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -24,572 | -100.0% | -0.07% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -31,300 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -37,303 | -100.0% | -0.09% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -4,057 | -100.0% | -0.12% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -20,882 | -100.0% | -0.14% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -1,724 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -105,346 | -100.0% | -0.29% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -15,400 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.