| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENOVIX CORPORATION COMcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -130,665 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | -117,775 | -100.0% | -0.00% | – |
| Exit | MARIADB PLC ORD SHSstock | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FLNT | Exit | FLUENT INC COMstock | $0 | – | -43,648 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -13,496 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -11,565 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COMstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC COMMON STOCKstock | $0 | – | -14,993 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -50,850 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD ORD SHS CL Astock | $0 | – | -10,625 | -100.0% | -0.01% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME F COMcef | $0 | – | -15,987 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -12,048 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COMcef | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -15,174 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COMcef | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -11,043 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -11,008 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM COMcef | $0 | – | -13,580 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION COMcef | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -27,937 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -11,681 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -15,216 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC COM CL Astock | $0 | – | -563,113 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -46,600 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -15,123 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP COMstock | $0 | – | -54,700 | -100.0% | -0.02% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -10,295 | -100.0% | -0.02% | – | |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFetf | $0 | – | -19,017 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC COMcef | $0 | – | -18,096 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -18,494 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | -12,972 | -100.0% | -0.02% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC COM NEWstock | $0 | – | -51,300 | -100.0% | -0.02% | – |
| Exit | AG MTG INVT TR INC COM NEWreit | $0 | – | -35,300 | -100.0% | -0.02% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,978 | -100.0% | -0.02% | – |
| Exit | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf | $0 | – | -8,548 | -100.0% | -0.02% | – | |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,008 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -1,915 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -897 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -455 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -4,494 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,879 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,817 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -2,193 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -3,754 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -2,481 | -100.0% | -0.02% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $0 | – | -9,536 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -4,280 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,477 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,685 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $0 | – | -4,242 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -2,354 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -18,111 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -8,788 | -100.0% | -0.02% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -5,750 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,593 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,523 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -25,498 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | – | -51,613 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -6,251 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -2,410 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -5,497 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -3,385 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -392 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,195 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,364 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -9,360 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -4,643 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -12,804 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2,581 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -174 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -30,609 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,816 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -3,238 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -513 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,838 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -15,688 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1,714 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -5,181 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -570 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,584 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,368 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -15,559 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -4,666 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -1,774 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -5,372 | -100.0% | -0.02% | – |
| FMF | Exit | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -5,263 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -6,433 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $0 | – | -8,926 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $0 | – | -2,622 | -100.0% | -0.02% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,833 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -9,140 | -100.0% | -0.03% | – | |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -5,275 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -3,997 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -744 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -4,820 | -100.0% | -0.03% | – |
| Exit | JPMORGAN ACTIVE VALUE ETFetf | $0 | – | -5,402 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN ACTIVE GROWTH ETFetf | $0 | – | -5,187 | -100.0% | -0.03% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,264 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,133 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -5,423 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -5,863 | -100.0% | -0.03% | – | |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -5,392 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -2,275 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -2,895 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -3,249 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,664 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -11,329 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,358 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -5,234 | -100.0% | -0.03% | – |
| LCTU | Exit | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $0 | – | -6,221 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,944 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -5,718 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $0 | – | -37,766 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,012 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -6,236 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -8,700 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -15,908 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,520 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -5,311 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3,308 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,082 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,009 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,832 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -4,114 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -4,814 | -100.0% | -0.03% | – |
| EMGF | Exit | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $0 | – | -8,075 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -8,795 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,681 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -11,093 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,459 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -5,459 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,416 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,240 | -100.0% | -0.03% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFetf | $0 | – | -12,158 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -27,697 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -6,320 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -775 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -7,634 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -9,506 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -4,032 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,722 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -6,055 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -204 | -100.0% | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -49,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,435 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -961 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -4,060 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -4,915 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -21,702 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -9,341 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -6,867 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -5,835 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -2,754 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -19,310 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -3,552 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -17,220 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,155 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -15,379 | -100.0% | -0.04% | – |
| JAGG | Exit | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFetf | $0 | – | -9,048 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -8,291 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,448 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -7,034 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -5,375 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -4,399 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -901 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -8,753 | -100.0% | -0.04% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFetf | $0 | – | -9,290 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -8,342 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,054 | -100.0% | -0.04% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -36,832 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -7,638 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $0 | – | -6,589 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -4,788 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -11,633 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFetf | $0 | – | -3,988 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -9,176 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -5,615 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -11,833 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -4,534 | -100.0% | -0.04% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -27,276 | -100.0% | -0.04% | – |
| Exit | RXSIGHT INC COMstock | $0 | – | -16,500 | -100.0% | -0.04% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | -102,211 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,643 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -5,932 | -100.0% | -0.05% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -8,379 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -8,689 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -6,233 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -572 | -100.0% | -0.05% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -11,565 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -6,586 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -4,315 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -14,601 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -22,546 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -4,103 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -3,997 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -4,456 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -48,782 | -100.0% | -0.05% | – |
| Exit | IONQ INC COMstock | $0 | – | -34,329 | -100.0% | -0.05% | – | |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -7,981 | -100.0% | -0.05% | – | |
| BBIN | Exit | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $0 | – | -9,933 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -42,074 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -15,691 | -100.0% | -0.05% | – |
| Exit | FTAI AVIATION LTD SHSstock | $0 | – | -14,993 | -100.0% | -0.05% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,904 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -3,555 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,427 | -100.0% | -0.05% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU COMcef | $0 | – | -55,288 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -29,212 | -100.0% | -0.05% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,435 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -44,190 | -100.0% | -0.05% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,381 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,699 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -8,109 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -7,890 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,945 | -100.0% | -0.06% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -90,797 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -36,900 | -100.0% | -0.06% | – |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -21,995 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -3,794 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,830 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,427 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -26,856 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -673 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -41,191 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -2,355 | -100.0% | -0.06% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -11,930 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -7,030 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -7,133 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -12,168 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6,022 | -100.0% | -0.06% | – | |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -5,876 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -12,019 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -3,103 | -100.0% | -0.06% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -72,336 | -100.0% | -0.07% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -14,344 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,088 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -25,121 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -1,478 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -7,681 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -17,053 | -100.0% | -0.07% | – |
| SPGP | Exit | INVESCO S&P 500 GARP ETFetf | $0 | – | -7,780 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -4,520 | -100.0% | -0.07% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -9,153 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,758 | -100.0% | -0.07% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | -51,482 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -7,123 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -10,660 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -13,192 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -15,869 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -8,206 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -41,305 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -3,173 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -28,621 | -100.0% | -0.08% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -2,211 | -100.0% | -0.08% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -8,003 | -100.0% | -0.08% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -23,548 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -18,767 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4,112 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -5,664 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -9,045 | -100.0% | -0.08% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -15,541 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -4,398 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -21,699 | -100.0% | -0.09% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -26,115 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -4,623 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -31,254 | -100.0% | -0.09% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -14,480 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -99,710 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -10,540 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -7,478 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -19,257 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -9,337 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -69,844 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -9,364 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -23,680 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -10,530 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -29,518 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -9,147 | -100.0% | -0.10% | – |
| BBUS | Exit | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $0 | – | -13,256 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -68,360 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -9,607 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -6,999 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -38,364 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -4,837 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -7,109 | -100.0% | -0.10% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -15,988 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -4,550 | -100.0% | -0.10% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -41,877 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -34,804 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -48,628 | -100.0% | -0.10% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -51,375 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -3,810 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -29,249 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -16,211 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -18,487 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -15,124 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -16,466 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -9,119 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -11,134 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -11,512 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -10,563 | -100.0% | -0.11% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -11,642 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -16,933 | -100.0% | -0.12% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -28,490 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -8,477 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -4,840 | -100.0% | -0.12% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -67,965 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -4,783 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -4,999 | -100.0% | -0.12% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $0 | – | -114,688 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -38,836 | -100.0% | -0.12% | – |
| Exit | KENVUE INC COMstock | $0 | – | -62,758 | -100.0% | -0.12% | – | |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -30,285 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -8,908 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -10,478 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -4,684 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -11,687 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -7,303 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -15,281 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -11,243 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -19,031 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -14,549 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -2,709 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -21,788 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -7,469 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -15,458 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -12,070 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -37,803 | -100.0% | -0.14% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -30,870 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -2,145 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -10,876 | -100.0% | -0.15% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $0 | – | -73,370 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -21,191 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -8,165 | -100.0% | -0.15% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -138,754 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -17,620 | -100.0% | -0.16% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -9,022 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -5,735 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -14,706 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -7,875 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -6,222 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -61,752 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,263 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -21,033 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -15,726 | -100.0% | -0.16% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -32,425 | -100.0% | -0.17% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | -87,172 | -100.0% | -0.17% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -34,921 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -10,883 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -11,345 | -100.0% | -0.18% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -63,628 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -6,774 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -5,844 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -3,280 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -25,786 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -40,677 | -100.0% | -0.18% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -171,855 | -100.0% | -0.18% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -38,438 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -54,283 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -25,892 | -100.0% | -0.19% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -27,619 | -100.0% | -0.19% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -61,075 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -10,760 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -36,052 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -9,926 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -25,704 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -37,411 | -100.0% | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -108,020 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -63,289 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -51,600 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -25,907 | -100.0% | -0.21% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | – | -134,079 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -9,781 | -100.0% | -0.21% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -12,984 | -100.0% | -0.21% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -59,983 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -134,027 | -100.0% | -0.22% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -49,109 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -6,693 | -100.0% | -0.22% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -46,146 | -100.0% | -0.22% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -67,574 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -17,235 | -100.0% | -0.22% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -52,889 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -31,599 | -100.0% | -0.22% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -47,945 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -27,352 | -100.0% | -0.24% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -29,787 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -8,051 | -100.0% | -0.24% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -88,640 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -10,095 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -76,692 | -100.0% | -0.25% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -42,959 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -24,893 | -100.0% | -0.25% | – |
| Exit | HARBOR LONG-TERM GROWERS ETFetf | $0 | – | -143,652 | -100.0% | -0.25% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -29,860 | -100.0% | -0.25% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -75,915 | -100.0% | -0.25% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -60,196 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -6,303 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -12,903 | -100.0% | -0.26% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -62,385 | -100.0% | -0.26% | – |
| JAAA | Exit | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $0 | – | -53,831 | -100.0% | -0.26% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -23,966 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -57,883 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -10,205 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -10,602 | -100.0% | -0.28% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -57,100 | -100.0% | -0.28% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -56,806 | -100.0% | -0.28% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -13,576 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -14,573 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -4,630 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -16,340 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -7,746 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -32,434 | -100.0% | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -35,275 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -22,149 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -81,676 | -100.0% | -0.33% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COMcef | $0 | – | -922,305 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -21,596 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -64,260 | -100.0% | -0.34% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -39,112 | -100.0% | -0.34% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -286,504 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -35,030 | -100.0% | -0.36% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -7 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -7,398 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -85,144 | -100.0% | -0.37% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -87,586 | -100.0% | -0.37% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -42,422 | -100.0% | -0.37% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -24,033 | -100.0% | -0.38% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -34,766 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -23,031 | -100.0% | -0.38% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -78,804 | -100.0% | -0.39% | – | |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -60,926 | -100.0% | -0.39% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -58,273 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -8,172 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -15,708 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -17,771 | -100.0% | -0.43% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -47,376 | -100.0% | -0.43% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -51,145 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -26,891 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -58,266 | -100.0% | -0.44% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -505,059 | -100.0% | -0.46% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -71,726 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -29,390 | -100.0% | -0.48% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -23,340 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -36,480 | -100.0% | -0.52% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -91,633 | -100.0% | -0.53% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -39,791 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -6,676 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -18,786 | -100.0% | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -23,619 | -100.0% | -0.55% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -111,763 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -13,363 | -100.0% | -0.57% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -32,250 | -100.0% | -0.62% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -73,259 | -100.0% | -0.63% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -28,399 | -100.0% | -0.64% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -103,056 | -100.0% | -0.65% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -63,275 | -100.0% | -0.66% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -123,714 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -21,461 | -100.0% | -0.73% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -14,445 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -57,384 | -100.0% | -0.78% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -64,431 | -100.0% | -0.81% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -51,923 | -100.0% | -0.83% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -29,064 | -100.0% | -0.86% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -56,503 | -100.0% | -0.86% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -68,292 | -100.0% | -0.88% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -468,865 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -71,128 | -100.0% | -0.91% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -96,635 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -26,410 | -100.0% | -0.94% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -140,465 | -100.0% | -0.96% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -105,657 | -100.0% | -1.06% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -403,049 | -100.0% | -1.08% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -26,170 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -79,272 | -100.0% | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -98,938 | -100.0% | -1.13% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -35,504 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -103,053 | -100.0% | -1.28% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -31,567 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -112,636 | -100.0% | -1.71% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -1,670,824 | -100.0% | -2.11% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -290,619 | -100.0% | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -106,994 | -100.0% | -3.29% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION COMcef | $0 | – | -3,959,273 | -100.0% | -5.35% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -530,880 | -100.0% | -8.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.