Transcend Capital Advisors, LLC

Name: TRANSCEND CAPITAL ADVISORS, LLC 13F holdings, Q2 2024
Creator: TRANSCEND CAPITAL ADVISORS, LLC
Published: 2024-07-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Transcend Capital Advisors, LLC reported 596 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Blue Owl Capital (OBDC, 2.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 18, added to 296 and reduced 154. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Blue Owl Capital (OBDC, shares −21%).

Most Recent 13F: Q2 2026
Location: MADISON, NJ
CIK: 0001776082
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001776082-24-000003 ↗ filed Jul 2, 2024

Holdings Value

Holdings 596 stocks · $1.4B


AAPL Apple Inc.	7.40%	484,634	$102.1M	Add +1.7%
MSFT Microsoft Corp.	3.40%	104,848	$46.9M	Add +5.5%
OBDC Blue Owl Capital Corp.	2.90%	2,605,634	$40.0M	Reduce -20.8%
MRK Merck & Co. Inc.	2.68%	298,551	$37.0M	Add +1.4%
OWL Blue Owl Capital Inc.	2.22%	1,721,223	$30.6M	Add +0.5%
NVDA Nvidia Corp.	1.68%	187,611	$23.2M	Add +9.9%
FSK FS KKR Capital Corp.	1.64%	1,149,601	$22.7M	Add +18.6%
AMZN Amazon.com Inc.	1.56%	111,019	$21.5M	Add +3.2%
QQQ Invesco QQQ Trust Series 1	1.30%	37,398	$17.9M	Add +0.5%
IVV iShares Core S&P 500 ETF	1.24%	31,218	$17.1M	Add +1.9%
JPM JPMorgan Chase & Co.	1.22%	82,859	$16.8M	Add +3.5%
LLY Eli Lilly & Co.	1.11%	16,931	$15.3M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	34,853	$15.1M	Add +27.2%
VYM Vanguard High DVD Yield ETF	1.05%	121,985	$14.5M	Add +1.7%
GOOGL Alphabet Inc. Class A	1.03%	77,877	$14.2M	Add +9.0%
GOOG Alphabet Inc. Class C	0.95%	71,514	$13.1M	Add +8.0%
SPGI S&P Global Inc.	0.91%	28,183	$12.6M	Add +8.2%
BXSL Blackstone Secured Lending F	0.90%	403,378	$12.4M	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.84%	67,190	$11.6M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.81%	60,860	$11.1M	Add +5.5%
XLK SS Technology Select Sector	0.80%	48,618	$11.0M	Add +1.9%
XOM Exxon Mobil Corp.	0.80%	95,384	$11.0M	Add +3.9%
JNJ Johnson & Johnson	0.78%	73,193	$10.7M	Reduce -29.0%
META Meta Platforms Inc. Class A	0.77%	20,999	$10.6M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	25,586	$10.4M	Add +17.8%
HD Home Depot Inc.	0.73%	29,235	$10.1M	Add +5.1%
AVGO Broadcom Inc.	0.73%	6,256	$10.0M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	61,484	$9.9M	Reduce -0.7%
V Visa Inc. Class A	0.70%	36,671	$9.6M	Add +27.3%
OBDE Blue Owl Capital Corp. III	0.63%	577,763	$8.6M	New
XLV SS Health Care Select Sector	0.61%	57,981	$8.5M	Reduce -20.5%
TCPC BlackRock TCP Capital Corp.	0.61%	780,960	$8.4M	Add +61.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.61%	33,727	$8.4M	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.61%	201,080	$8.4M	Add +2.2%
ABBV Abbvie Inc.	0.57%	46,227	$7.9M	Add +61.3%
BX Blackstone Inc.	0.57%	63,248	$7.8M	Add +5.6%
NOBL Proshares S&P 500 Dividend A	0.56%	79,746	$7.7M	Add +9.2%
VTI VG Morningstar TS MKT ETF-US	0.51%	26,516	$7.1M	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.50%	86,551	$6.9M	Add +5.1%
JMBS Janus Henderson Mortg Backed	0.50%	153,400	$6.8M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.49%	115,706	$6.8M	Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF	0.49%	93,100	$6.8M	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	0.48%	40,326	$6.6M	Add +20.3%
IBTF iShares Ibonds Dec 2025 Term	0.46%	273,265	$6.3M	Add +69.4%
TLH iShares 10-20 Year Treasury	0.45%	60,939	$6.3M	Add +0.8%
ADP Automatic Data Processing	0.45%	26,071	$6.2M	Add +3.1%
IBTI iShares Ibonds Dec 2028 Term	0.44%	279,598	$6.1M	Add +47.2%
AZN Astrazeneca PLC-Spons ADR	0.44%	77,912	$6.1M	Add +262.1%
CVX Chevron Corp.	0.42%	36,657	$5.7M	Add +1.2%
MDT Medtronic PLC	0.41%	71,929	$5.7M	Add +3.2%
AGNC AGNC Investment Corp.	0.41%	592,674	$5.7M	Add +5.3%
VPL Vanguard Ftse Pacific ETF	0.41%	75,896	$5.6M	Reduce -1.7%
ETN Eaton Corp. PLC	0.39%	17,150	$5.4M	Add +5.5%
BGB Blackstone Strategic Credit	0.39%	449,567	$5.3M	Add +16.0%
XLC SS Comm Select Sector SPDR	0.39%	62,145	$5.3M	Reduce -5.4%
VOO Vanguard S&P 500 ETF	0.39%	10,622	$5.3M	Reduce -6.9%
ORCL Oracle Corp.	0.38%	37,079	$5.2M	Add +3.1%
PG The Procter & Gamble Co.	0.38%	31,744	$5.2M	Reduce -4.2%
GLD SPDR Gold Shares	0.38%	24,247	$5.2M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.38%	10,212	$5.2M	Add +10.2%
PEP Pepsico Inc.	0.37%	31,049	$5.1M	Add +4.9%
TEL Te Connectivity Ltd.	0.37%	33,530	$5.0M	Add +276.0%
XBI SS SPDR S&P Biotech ETF	0.36%	54,109	$5.0M	Add +7.5%
AMLP Alerian MLP ETF	0.35%	99,364	$4.8M	Add +21.9%
XLE SS Energy Select Sector	0.34%	51,980	$4.7M	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.34%	37,068	$4.7M	Reduce -0.6%
WINN Harbor Long-Term Growers ETF	0.34%	182,674	$4.6M	Reduce -1.3%
XLF SS Financial Select Sector	0.33%	111,243	$4.6M	Add +12.0%
DOCU Docusign Inc.	0.32%	81,517	$4.4M	No change
TMO Thermo Fisher Scientific Inc.	0.31%	7,831	$4.3M	Add +3.5%
PFE Pfizer Inc.	0.31%	154,768	$4.3M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.31%	72,803	$4.3M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	7	$4.3M	No change
IVW iShares S&P 500 Growth ETF	0.31%	46,098	$4.3M	Add +82.8%
IEI iShares 3-7 Year Treasury Bo	0.31%	36,712	$4.2M	Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	90,496	$4.1M	Reduce -11.6%
IHI iShares U.S. Medical Devices	0.30%	72,851	$4.1M	Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.29%	67,213	$4.0M	Reduce -22.7%
XLY SS Consumer Disc Select Sect	0.29%	21,685	$4.0M	Reduce -0.7%
MCD McDonald's Corp.	0.28%	15,128	$3.9M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.28%	32,187	$3.8M	Reduce -10.4%
XLG Invesco S&P 500 Top 50 ETF	0.28%	83,928	$3.8M	Reduce -7.5%
TLT iShares 20+ Year Treasury BD	0.28%	41,434	$3.8M	Add +0.4%
VGT Vanguard Info Tech ETF	0.27%	6,461	$3.7M	Reduce -2.0%
UBER Uber Technologies Inc.	0.27%	51,037	$3.7M	Add +34.8%
IJH iShares Core S&P Midcap ETF	0.27%	62,789	$3.7M	Add +167.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	78,067	$3.7M	Add +46.6%
MRSH Marsh & McLennan Cos	0.27%	17,383	$3.7M	Add +19.0%
CHD Church & Dwight Co. Inc.	0.27%	35,326	$3.7M	Add +0.0%
BLK BlackRock Finance Inc.	0.26%	4,566	$3.6M	Reduce -2.5%
TXN Texas Instruments Inc.	0.26%	18,476	$3.6M	Reduce -2.0%
COR Cencora Inc.	0.26%	15,855	$3.6M	Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	35,849	$3.6M	Add +10.7%
DHR Danaher Corp.	0.25%	13,971	$3.5M	Add +36.8%
ACN Accenture PLC Class A	0.25%	11,481	$3.5M	Add +21.3%
AMGN Amgen Inc.	0.25%	11,107	$3.5M	Add +3.8%
CRM Salesforce Inc.	0.25%	13,386	$3.4M	Reduce -0.8%
HON Honeywell International Inc.	0.25%	15,931	$3.4M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	52,936	$3.4M	Reduce -3.4%
NEE Nextera Energy Inc.	0.25%	47,749	$3.4M	Add +14.1%
USFR Wisdomtree Floating Rate Tre	0.24%	67,158	$3.4M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	8,974	$3.4M	Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	29,984	$3.3M	Add +19.9%
IEF iShares 7-10 Year Treasury B	0.24%	35,127	$3.3M	Add +4.7%
FOLD Amicus Therapeutics Inc.	0.24%	330,327	$3.3M	Add +6.5%
SYK Stryker Corp.	0.24%	9,625	$3.3M	Add +18.2%
QUAL iShares MSCI USA Quality Fac	0.24%	19,027	$3.2M	Reduce -0.1%
WMT Walmart Inc.	0.23%	46,340	$3.1M	Add +20.6%
UNP Union Pacific Corp.	0.23%	13,856	$3.1M	Reduce -3.7%
WFC Wells Fargo & Co.	0.23%	52,615	$3.1M	Add +4.5%
IEMG iShares Core MSCI Emerging	0.22%	57,585	$3.1M	Add +18.1%
COST Costco Wholesale Corp.	0.22%	3,568	$3.0M	Add +2.2%
EFG iShares MSCI Eafe Growth ETF	0.22%	29,200	$3.0M	Add +26.1%
GD General Dynamics Corp.	0.21%	9,993	$2.9M	Add +4.8%
TSLA Tesla Inc.	0.21%	14,638	$2.9M	Add +3.9%
NFLX Netflix Inc.	0.21%	4,271	$2.9M	Add +192.5%
OMFL Invesco Russell 1000 DYN M/F	0.21%	54,830	$2.9M	Add +2.0%
ADBE Adobe Inc.	0.21%	5,169	$2.9M	Add +76.0%
RSPT Invesco S&P 500 Equal Weight	0.21%	78,136	$2.9M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	70,059	$2.8M	Add +13.8%
GM General Motors Co.	0.20%	59,967	$2.8M	Add +9.7%
KMI Kinder Morgan Inc.	0.20%	139,511	$2.8M	Add +0.6%
CMCSA Comcast Corp. Class A	0.20%	69,909	$2.7M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	0.20%	25,480	$2.7M	Add +35.0%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	35,142	$2.7M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.19%	34,691	$2.7M	Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	52,777	$2.6M	Add +4.3%
IWF iShares Russell 1000 Growth	0.19%	7,126	$2.6M	Reduce -0.7%
MS Morgan Stanley	0.19%	26,440	$2.6M	Add +4.2%
PPG PPG Industries Inc.	0.19%	20,326	$2.6M	New
ICE Intercontinental Exchange Inc.	0.18%	18,312	$2.5M	Add +23.2%
CSCO Cisco Systems Inc.	0.18%	52,436	$2.5M	Reduce -4.3%
DVY iShares Select Dividend ETF	0.18%	20,543	$2.5M	Add +31.0%
MA Mastercard Inc. Class A	0.18%	5,576	$2.5M	Add +29.2%
RTX RTX Corp.	0.18%	24,484	$2.5M	Add +9.6%
QCOM Qualcomm Inc.	0.18%	12,335	$2.5M	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	6,099	$2.4M	Add +0.1%
BR Broadridge Financial Solutio	0.17%	11,959	$2.4M	Add +11.2%
SHW The Sherwin-Williams Co.	0.17%	7,805	$2.3M	Add +24.1%
PFF iShares Preferred & Income S	0.17%	73,663	$2.3M	Add +14.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.17%	45,860	$2.3M	Add +179.6%
MCO Moody's Corp.	0.17%	5,473	$2.3M	Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	54,854	$2.3M	Reduce -0.7%
AMT American Tower Corp.	0.16%	11,673	$2.3M	Reduce -0.3%
IXJ iShares Global Healthcare Et	0.16%	24,402	$2.3M	Reduce -1.2%
C Citigroup Inc.	0.16%	34,814	$2.2M	Add +19.5%
ARCC Ares Capital Corp.	0.16%	105,306	$2.2M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.16%	26,971	$2.2M	Add +1.1%
IQLT iShares MSCI International Q	0.16%	55,103	$2.2M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	2,369	$2.1M	Add +10.1%
AVUV Avantis US Small Cap Value	0.15%	23,740	$2.1M	New
KO The Coca-Cola Co.	0.15%	33,232	$2.1M	Add +0.7%
KFY Korn Ferry	0.15%	30,870	$2.1M	No change
EFA iShares MSCI Eafe ETF	0.15%	26,068	$2.0M	Add +106.2%
AEP American Electric Power	0.14%	22,389	$2.0M	Add +2.6%
VRP Invesco Variable Rate Prefer	0.14%	81,541	$2.0M	Add +16.9%
PDX PIMCO Dynamic Income Strat	0.14%	87,548	$2.0M	Add +1.0%
PAG Penske Automotive Group Inc.	0.14%	12,979	$1.9M	No change
MCHI iShares MSCI China ETF	0.14%	45,140	$1.9M	Reduce -1.1%
HDV iShares Core High Dividend E	0.14%	17,450	$1.9M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,790	$1.9M	Reduce -0.8%
BBUS JPMorgan Betabuilders US Equ	0.14%	18,994	$1.9M	Add +21.6%
PANW Palo Alto Networks Inc.	0.13%	5,455	$1.8M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	27,047	$1.8M	Reduce -5.5%
CL Colgate-Palmolive Co.	0.13%	18,988	$1.8M	Add +0.1%
SPGP Invesco S&P 500 Garp ETF	0.13%	17,925	$1.8M	Add +25.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	8,448	$1.8M	Add +3.5%
MDLZ Mondelez International Inc. Class A	0.13%	27,864	$1.8M	Add +23.3%
VFH Vanguard Financials ETF	0.13%	18,223	$1.8M	Reduce -13.1%
PGX Invesco Preferred ETF	0.13%	157,460	$1.8M	Add +4.5%
COF Capital One Financial Corp.	0.13%	12,784	$1.8M	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.12%	13,412	$1.7M	Add +8.4%
GE General Electric filed as GE AEROSPACE	0.12%	10,354	$1.6M	Reduce -1.3%
NOW ServiceNow Inc.	0.12%	2,091	$1.6M	New
FDX FedEx Corp.	0.12%	5,479	$1.6M	Add +18.8%
KVUE Kenvue Inc.	0.12%	89,389	$1.6M	Add +1.2%
CI The Cigna Group	0.12%	4,890	$1.6M	Add +31.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	28,999	$1.6M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.12%	28,327	$1.6M	Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	6,368	$1.6M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.11%	7,186	$1.6M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	0.11%	18,795	$1.6M	Reduce -7.0%
APD Air Products & Chemicals Inc.	0.11%	6,085	$1.6M	Add +1.1%
VZ Verizon Communications Inc.	0.11%	37,892	$1.6M	Reduce -1.2%
CEG Constellation Energy	0.11%	7,775	$1.6M	Add +35.3%
BP BP PLC-Spons ADR	0.11%	43,064	$1.6M	Add +5.1%
TGT Target Corp.	0.11%	10,478	$1.6M	Add +4.8%
FTAI Ftai Aviation Ltd.	0.11%	14,993	$1.5M	No change
ADC Agree Realty Corp.	0.11%	24,964	$1.5M	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	1,505	$1.5M	Add +291.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.11%	91,781	$1.5M	Reduce -15.6%
IYW iShares Ustechnology ETF	0.11%	10,050	$1.5M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.11%	7,447	$1.5M	Add +25.9%
IVE iShares S&P 500 Value ETF	0.11%	8,280	$1.5M	Reduce -0.2%
IBB iShares Biotechnology ETF	0.11%	10,907	$1.5M	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.11%	43,711	$1.5M	New
ET Energy Transfer LP	0.11%	91,902	$1.5M	Reduce -5.0%
COP Conocophillips	0.11%	12,944	$1.5M	Add +35.9%
ISRG Intuitive Surgical Inc.	0.11%	3,315	$1.5M	Add +197.6%
SCHZ Schwab US Aggregate Bond ETF	0.10%	31,620	$1.4M	Add +13.1%
AEIS Advanced Energy Industries	0.10%	13,134	$1.4M	No change
IAI iShares U.S. Broker-Dealers	0.10%	12,171	$1.4M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.10%	27,042	$1.4M	Add +45.8%
NLY Annaly Capital Management Inc.	0.10%	72,511	$1.4M	Add +13.7%
ABNB Airbnb Inc. Class A	0.10%	9,077	$1.4M	Add +206.8%
JBBB Janus Henderson B-BBB Clo Et	0.10%	27,952	$1.4M	New
MMM 3M Co.	0.10%	13,419	$1.4M	Add +150.5%
GBTC Grayscale Bitcoin Trust ETF	0.10%	25,533	$1.4M	New
BAR Graniteshares Gold Trust	0.10%	58,868	$1.4M	Reduce -1.6%
SBUX Starbucks Corp.	0.10%	17,313	$1.3M	Add +1.7%
AMD Advanced Micro Devices	0.10%	8,272	$1.3M	Add +31.6%
GDX Vaneck Gold Miners ETF	0.10%	39,500	$1.3M	Add +8.8%
CVS CVS Health Corp.	0.10%	22,639	$1.3M	Add +27.1%
INTC Intel Corp.	0.10%	42,632	$1.3M	Reduce -8.1%
SOXX iShares Semiconductor ETF	0.09%	5,291	$1.3M	Add +6.4%
EFV iShares MSCI Eafe Value ETF	0.09%	24,411	$1.3M	Reduce -27.1%
MBB iShares MBS ETF	0.09%	14,096	$1.3M	Reduce -1.1%
XLI SS Industrial Select Sector	0.09%	10,500	$1.3M	Reduce -5.0%
INTU Intuit Inc.	0.09%	1,936	$1.3M	Add +316.3%
GPC Genuine Parts Co.	0.09%	9,144	$1.3M	Add +1.4%
MAA Mid-America Apartment Comm	0.09%	8,822	$1.3M	Add +1.7%
TSCO Tractor Supply Company	0.09%	4,654	$1.3M	Add +13.0%
LIN Linde PLC	0.09%	2,769	$1.2M	Add +35.4%
SCHX Schwab US Large-Cap ETF	0.09%	18,835	$1.2M	Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A	0.09%	69,264	$1.2M	Add +160.0%
BDX Becton Dickinson and Co.	0.09%	5,132	$1.2M	Add +2.3%
NVS Novartis AG-Sponsored ADR	0.09%	11,173	$1.2M	Reduce -0.4%
IVOL Quadratic Int Rte Vol Infl H	0.09%	64,212	$1.2M	Reduce -1.4%
UPWK Upwork Inc.	0.08%	108,922	$1.2M	No change
VONV Vanguard Russell 1000 Value	0.08%	15,251	$1.2M	No change
BA The Boeing Co.	0.08%	6,411	$1.2M	Reduce -15.1%
GS Goldman Sachs Group Inc.	0.08%	2,573	$1.2M	Add +6.7%
TD Toronto-Dominion Bank	0.08%	21,007	$1.2M	Add +2.5%
YUM Yum! Brands Inc.	0.08%	8,694	$1.2M	Reduce -1.9%
AMAT Applied Materials Inc.	0.08%	4,879	$1.2M	Add +5.7%
SPTS SS SPDR P St Term TSY ETF	0.08%	39,658	$1.1M	New
PHM Pultegroup Inc.	0.08%	10,394	$1.1M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.08%	9,261	$1.1M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	6,054	$1.1M	No change
ITA iShares U.S. Aerospace & Def	0.08%	8,338	$1.1M	Add +0.9%
CSX CSX Corp.	0.08%	32,689	$1.1M	Add +4.9%
CAT Caterpillar Inc.	0.08%	3,257	$1.1M	Add +12.0%
BCAT BlackRock Capital Alloc TR	0.08%	65,207	$1.1M	Add +7.3%
OXY Occidental Petroleum Corp.	0.08%	16,884	$1.1M	Add +0.2%
CB Chubb Ltd.	0.08%	4,101	$1.0M	Add +2.8%
FISV Fiserv Inc.	0.08%	6,958	$1.0M	Add +47.4%
WM Waste Management Inc.	0.07%	4,806	$1.0M	Add +20.5%
BBJP JPMorgan Betabuilders Japan	0.07%	17,977	$1.0M	Reduce -1.5%
RXST Rxsight Inc.	0.07%	16,835	$1.0M	Reduce -1.7%
JVAL JPMorgan US Value Factor ETF	0.07%	24,618	$1.0M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.07%	13,763	$991K	Add +0.3%
ALL Allstate Corp.	0.07%	6,137	$980K	Add +11.0%
EPD Enterprise Products Partners	0.07%	33,781	$979K	Add +26.3%
LRCX Lam Research Corp.	0.07%	919	$979K	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.07%	15,492	$971K	Add +277.9%
PEG Public Service Enterprise GP	0.07%	12,888	$950K	Reduce -2.3%
DEO Diageo PLC-Sponsored ADR	0.07%	7,441	$938K	Reduce -6.8%
IEUR iShares Core MSCI Europe ETF	0.07%	16,472	$938K	Reduce -3.8%
SBR Sabine Royalty Trust	0.07%	14,480	$937K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	5,360	$932K	Add +35.0%
BRC Brady Corporation Class A	0.07%	14,084	$930K	No change
NKE Nike Inc. Class B	0.07%	12,229	$922K	Add +9.6%
MCHP Microchip Technology Inc.	0.07%	10,071	$921K	Add +71.5%
LULU Lululemon Athletica Inc.	0.07%	3,084	$921K	Add +120.0%
ABT Abbott Laboratories	0.07%	8,705	$905K	Add +4.3%
HSY The Hershey Co.	0.07%	4,920	$904K	Reduce -19.8%
EXC Exelon Corp.	0.07%	25,991	$900K	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.06%	7,466	$887K	Add +40.5%
IBTH iShares Ibonds Dec 2027 Term	0.06%	40,050	$884K	New
VTWO Vanguard Russell 2000 ETF	0.06%	10,758	$882K	No change
STZ Constellation Brands Inc. Class A	0.06%	3,412	$878K	Add +31.2%
KKR KKR & Co. Inc.	0.06%	8,321	$876K	Add +8.9%
IWP iShares Russell Mid-Cap Grow	0.06%	7,902	$872K	Reduce -0.4%
PM Philip Morris International	0.06%	8,572	$869K	Add +17.5%
BTZ BlackRock Credit Allocation	0.06%	80,851	$866K	Reduce -7.3%
KHC The Kraft Heinz Co.	0.06%	26,738	$861K	Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	17,341	$845K	Add +1.7%
SMH Vaneck Semiconductor ETF	0.06%	3,209	$836K	Add +45.7%
CME Cme Group Inc.	0.06%	4,238	$833K	Add +2.6%
SNPS Synopsys Inc.	0.06%	1,391	$828K	New
COIN Coinbase Global Inc. Class A	0.06%	3,713	$825K	Add +34.9%
CNC Centene Corp.	0.06%	12,407	$823K	New
AVT Avnet Inc.	0.06%	15,884	$818K	Add +4.3%
PLD Prologis Inc.	0.06%	7,262	$816K	Add +60.1%
VGK Vanguard Ftse Europe ETF	0.06%	12,128	$810K	Reduce -0.9%
T AT&T Inc.	0.06%	42,008	$803K	Add +4.3%
KXI iShares Global Consumer Stap	0.06%	13,189	$793K	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	8,626	$792K	Add +68.2%
VLUE iShares MSCI USA Value Facto	0.06%	7,639	$790K	Add +3.3%
JHMM John Hancock Multi Fact Mid	0.06%	14,344	$789K	No change
KLAC KLA Corp.	0.06%	944	$779K	Add +6.7%
JHML John Hancock Multi Fact LRG	0.06%	11,930	$776K	No change
UL Unilever PLC	0.06%	14,040	$772K	Add +59.0%
PSX Phillips 66	0.06%	5,396	$762K	Add +16.2%
SHV iShares 0-1 Year Treasury Bo	0.05%	6,829	$755K	Add +17.9%
IWB iShares Russell 1000 ETF	0.05%	2,534	$754K	Add +190.9%
RITM Rithm Capital Corp.	0.05%	68,930	$752K	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,596	$748K	New
XOP SS SPDR S&P Og Exp & Prod	0.05%	5,117	$744K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	9,110	$739K	Add +10.2%
UPS United Parcel Service Class B	0.05%	5,372	$735K	Reduce -1.1%
LMT Lockheed Martin Corp.	0.05%	1,571	$734K	Add +3.9%
AMP Ameriprise Financial Inc.	0.05%	1,716	$733K	Add +6.9%
HBAN Huntington Bancshares Inc.	0.05%	52,214	$688K	Add +7.0%
XGDVX Gabelli Dividend & Income TR	0.05%	30,072	$683K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.05%	13,028	$680K	Add +4.7%
BSCO Invesco Bulletshares 2024 CB	0.05%	32,130	$677K	Reduce -27.5%
MO Altria Group Inc.	0.05%	14,829	$675K	Reduce -0.1%
EZU iShares MSCI Eurozone ETF	0.05%	13,786	$673K	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.05%	636	$672K	Reduce -4.8%
WDAY Workday Inc. Class A	0.05%	2,985	$667K	Add +2.2%
AGG iShares Core U.S. Aggregate	0.05%	6,725	$653K	Add +7.6%
CP Canadian Pacific Kansas City	0.05%	8,129	$640K	New
AIG American International Group	0.05%	8,614	$640K	Add +89.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,969	$639K	Reduce -20.6%
PJT PJT Partners Inc. Class A	0.05%	5,900	$637K	No change
IVLU iShares MSCI International V	0.05%	22,894	$628K	Reduce -22.9%
SHEL Shell PLC-ADR	0.05%	8,693	$627K	Add +22.8%
SLV iShares Silver Trust	0.05%	23,502	$624K	New
LHX L3HARRIS Technologies Inc.	0.04%	2,742	$616K	Add +86.7%
IAT iShares US Regional Banks Et	0.04%	14,500	$601K	Reduce -0.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,059	$594K	Add +5.3%
ABR Arbor Realty Trust Inc.	0.04%	41,191	$591K	Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	16,385	$583K	Reduce -20.6%
ACWI iShares MSCI Acwi ETF	0.04%	5,113	$575K	New
GILD Gilead Sciences Inc.	0.04%	8,317	$571K	Add +0.5%
LEN Lennar Corp. Class A	0.04%	3,793	$569K	Add +17.4%
JCPB JPMorgan Core Plus Bond ETF	0.04%	12,245	$567K	Add +24.9%
XLB SS Materials Select Sector	0.04%	6,409	$566K	Reduce -3.0%
WMB Williams Cos Inc.	0.04%	13,161	$559K	Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,244	$558K	New
TIP iShares Tips Bond ETF	0.04%	5,223	$558K	Reduce -1.7%
FIS Fidelity National Info Serv	0.04%	7,400	$558K	Add +94.4%
HOUS Anywhere Real Estate Inc.	0.04%	167,951	$556K	Add +85.0%
NMCO Nuveen Municipal Credit Opp	0.04%	50,340	$555K	Add +152.5%
CTVA Corteva Inc.	0.04%	10,171	$549K	Add +46.6%
ILMN Illumina Inc.	0.04%	5,227	$546K	Add +56.0%
ADI Analog Devices Inc.	0.04%	2,370	$541K	Reduce -6.0%
MIY BlackRock Muniyield Mi QLTY	0.04%	47,073	$539K	No change
FIXD First Trust Smith Opportunis	0.04%	12,488	$538K	Reduce -32.7%
MCK McKesson Corp.	0.04%	920	$537K	New
CEM Clearbridge MLP & Midstream	0.04%	11,228	$532K	Reduce -52.3%
GEV GE Vernova Inc.	0.04%	3,084	$529K	Add +17.6%
CBRE CBRE Group Inc. Class A	0.04%	5,918	$527K	New
MU Micron Technology Inc.	0.04%	3,969	$522K	Add +41.0%
BSX Boston Scientific Corp.	0.04%	6,773	$522K	Add +2.2%
PRU Prudential Financial Inc.	0.04%	4,436	$520K	Reduce -2.1%
CPRT Copart Inc.	0.04%	9,592	$520K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	10,119	$519K	Add +2.8%
TOL Toll Brothers Inc.	0.04%	4,500	$518K	No change
QYLD Global X Nasd 100 Cov Call	0.04%	29,322	$518K	Add +1.8%
MUB iShares National Muni Bond E	0.04%	4,851	$517K	Add +12.7%
AWK American Water Works Co. Inc.	0.04%	3,981	$514K	Add +0.1%
IT Gartner Inc.	0.04%	1,141	$512K	New
BBAG JPMorgan Betabuilders US Agg	0.04%	11,271	$512K	Add +1.5%
NI Nisource Inc.	0.04%	17,683	$509K	Add +39.7%
TRV The Travelers Cos Inc.	0.04%	2,492	$507K	Reduce -1.2%
OEF iShares S&P 100 ETF	0.04%	1,908	$504K	Add +0.8%
PNC PNC Financial Services Group	0.04%	3,189	$496K	Reduce -2.5%
EOG EOG Resources Inc.	0.04%	3,933	$495K	Add +95.2%
MSCI MSCI Inc.	0.04%	1,027	$495K	New
DHI D.R. Horton Inc.	0.04%	3,488	$492K	Add +69.7%
NXPI NXP Semiconductors NV	0.04%	1,821	$490K	New
AER Aercap Holdings NV	0.04%	5,232	$488K	New
PSLV Sprott Physical Silver Trust	0.04%	49,000	$487K	No change
BIZD Vaneck BDC Income ETF	0.04%	28,393	$486K	Reduce -9.6%
ROK Rockwell Automation Inc.	0.04%	1,763	$485K	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.04%	14,532	$485K	New
EMR Emerson Electric Co.	0.04%	4,401	$485K	No change
MPC Marathon Petroleum Corp.	0.03%	2,770	$481K	Add +21.2%
NRG NRG Energy Inc.	0.03%	6,104	$475K	Add +0.1%
CBRE GBL REAL ESTATE INC FD	0.03%	94,099	$474K	No change
FITB Fifth Third Bancorp	0.03%	12,930	$472K	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.03%	9,310	$470K	Add +69.6%
RSPD Invesco S&P 500 Equal Weight	0.03%	9,779	$470K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.03%	11,925	$468K	New
LH Labcorp Holdings Inc.	0.03%	2,287	$465K	Add +63.6%
INGR Ingredion Inc.	0.03%	4,051	$465K	Add +8.6%
BBCA JPMorgan Betabuilders Canada	0.03%	7,081	$460K	Reduce -1.3%
MAS Masco Corp.	0.03%	6,880	$459K	Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,198	$457K	Add +18.6%
EXI iShares Global Industrials E	0.03%	3,367	$455K	Reduce -1.3%
NFJ Virtus DVD Intrst & PRM STR	0.03%	36,832	$452K	No change
TPL Texas Pacific Land Corp.	0.03%	614	$451K	Add +0.2%
PH Parker Hannifin Corp.	0.03%	890	$450K	Reduce -5.9%
ODFL Old Dominion Freight Line	0.03%	2,533	$447K	New
RA Brookfield Real Assets Incom	0.03%	35,052	$447K	Reduce -2.2%
AXP American Express Co.	0.03%	1,881	$436K	Add +9.6%
RPM RPM International Inc.	0.03%	4,040	$435K	Add +22.7%
HUM Humana Inc.	0.03%	1,159	$433K	New
LCTU iShares U.S. Carbon Transiti	0.03%	7,264	$432K	Reduce -11.1%
JGRO JPMorgan Active Growth ETF	0.03%	5,710	$429K	Add +12.9%
EVRG Evergy Inc.	0.03%	8,015	$425K	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	33,373	$418K	Reduce -15.2%
GOVT iShares US Treasury Bond ETF	0.03%	18,478	$417K	Reduce -20.6%
GNR State Street SPDR S&P Global	0.03%	7,351	$411K	Reduce -1.2%
IUSV iShares Core S&P U.S. Value	0.03%	4,653	$410K	Add +46.0%
ALK Alaska Air Group Inc.	0.03%	10,100	$408K	New
CARR Carrier Global Corp.	0.03%	6,468	$408K	Add +85.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	8,235	$408K	New
JAVA JPMorgan Active Value ETF	0.03%	6,845	$406K	Add +19.5%
ELV Elevance Health Inc.	0.03%	742	$402K	Reduce -5.5%
DXCM Dexcom Inc.	0.03%	3,511	$398K	Reduce -0.3%
SNOW Snowflake Inc.	0.03%	2,921	$395K	Reduce -1.9%
HCA HCA Healthcare Inc.	0.03%	1,226	$394K	Add +1.3%
IAU iShares Gold Trust	0.03%	8,897	$391K	Add +2.3%
DT Dynatrace Inc.	0.03%	8,711	$390K	No change
ENVX Enovix Corp.	0.03%	26,690	$389K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	13,565	$388K	Add +62.1%
MPLX MPLX LP	0.03%	9,080	$387K	Reduce -1.9%
BCE Bce Inc.	0.03%	11,884	$385K	Add +0.6%
FDN First Trust DJ Internet Ind	0.03%	1,871	$383K	Reduce -5.0%
BSCP Invesco Bulletshares 2025 CB	0.03%	18,680	$382K	Reduce -6.1%
VEA Vanguard Ftse Developed ETF	0.03%	7,681	$380K	Reduce -2.3%
SRE Sempra	0.03%	4,983	$379K	Add +2.8%
CAPE Doubleline Shiller Cape US	0.03%	13,653	$378K	Add +9.2%
IEV iShares Europe ETF	0.03%	6,893	$377K	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	4,622	$377K	Reduce -10.4%
SCHF Schwab Intl Equity ETF	0.03%	9,739	$374K	New
AZO AutoZone Inc.	0.03%	126	$373K	New
AEE Ameren Corporation	0.03%	5,242	$373K	Add +0.8%
DKNG Draftkings Inc. Class A	0.03%	9,740	$372K	Reduce -3.9%
TMUS T-Mobile US Inc.	0.03%	2,110	$372K	Add +29.4%
TLTW iShares 20+ Bond Buywrite	0.03%	14,412	$370K	Add +5.5%
ARM Arm Holdings PLC-ADR	0.03%	2,250	$368K	Add +32.4%
SCHW Schwab (charles) Corp.	0.03%	4,981	$367K	Add +17.0%
ZTS Zoetis Inc.	0.03%	2,111	$366K	Reduce -0.9%
SO The Southern Co.	0.03%	4,702	$365K	Add +0.7%
LPLA LPL Financial Holdings Inc.	0.03%	1,301	$363K	Add +58.1%
IWD iShares Russell 1000 Value E	0.03%	2,068	$361K	Reduce -2.9%
URI United Rentals Inc.	0.03%	557	$360K	Add +20.8%
ALV Autoliv Inc.	0.03%	3,287	$352K	New
IMCG iShares Morningstar Mid-Cap	0.03%	5,178	$351K	Reduce -6.0%
GLW Corning Inc.	0.03%	8,999	$350K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,495	$343K	New
JPC Nuveen Prefered & Income Opp	0.02%	45,935	$343K	Add +8.5%
ISCV iShares Morningstar Small-Ca	0.02%	5,913	$342K	No change
BBIO Bridgebio Pharma Inc.	0.02%	13,500	$342K	New
BKNG Booking Holdings Inc.	0.02%	86	$340K	Add +24.6%
LNG Cheniere Energy Inc.	0.02%	1,941	$339K	Add +12.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	5,817	$337K	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.02%	17,654	$332K	Reduce -14.1%
DGRO iShares Core Dividend Growth	0.02%	5,736	$330K	No change
EXPE Expedia Group Inc.	0.02%	2,553	$322K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	5,326	$322K	New
DUK Duke Energy Corp.	0.02%	3,194	$320K	Reduce -5.7%
TYG Tortoise Energy Infrastruct	0.02%	9,170	$320K	New
XYL Xylem Inc.	0.02%	2,335	$317K	New
DOW Dow Inc.	0.02%	5,918	$314K	Add +0.9%
INSM Insmed Inc.	0.02%	4,684	$314K	New
VOOG Vanguard S&P 500 Growth ETF	0.02%	941	$314K	No change
SUSC iShares ESG Aware Usd Corpor	0.02%	13,634	$310K	Add +4.3%
DELL Dell Technologies -C	0.02%	2,245	$310K	New
ETR Entergy Corp.	0.02%	2,871	$307K	Add +19.6%
MRVL Marvell Technology Inc.	0.02%	4,383	$306K	Add +0.8%
BSCR Invesco Bulletshares 2027 CB	0.02%	15,779	$303K	No change
VLTO Veralto Corp.	0.02%	3,164	$302K	Add +2.1%
CDNS Cadence Design SYS Inc.	0.02%	976	$300K	New
PCG P G & E Corp.	0.02%	17,188	$300K	Add +6.9%
O Realty Income Corp.	0.02%	5,664	$299K	Add +2.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,876	$299K	Reduce -7.2%
HPE Hewlett Packard Enterprise	0.02%	14,078	$298K	New
DE Deere & Co.	0.02%	793	$296K	Add +10.8%
JCI Johnson Controls Internation	0.02%	4,442	$295K	Add +28.8%
IXN iShares Global Tech ETF	0.02%	3,511	$291K	Add +0.0%
FCNCA First Citizens Bcshs Class A	0.02%	172	$290K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	8,226	$289K	Add +8.3%
FTCS First Trust Capital Strength	0.02%	3,394	$285K	Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,207	$283K	New
LDOS Leidos Holdings Inc.	0.02%	1,942	$283K	Reduce -11.0%
CNYA iShares MSCI China A ETF	0.02%	11,174	$283K	No change
WEC WEC Energy Group Inc.	0.02%	3,601	$283K	Reduce -0.8%
ROST Ross Stores Inc.	0.02%	1,916	$278K	New
NSC Norfolk Southern Corp.	0.02%	1,295	$278K	Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	6,541	$276K	No change
FTV Fortive Corp.	0.02%	3,698	$274K	Add +34.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	15,753	$273K	Add +0.1%
BAX Baxter International Inc.	0.02%	8,168	$273K	Reduce -19.8%
GNRC Generac Holdings Inc.	0.02%	2,060	$272K	Add +26.2%
CRH CRH PLC	0.02%	3,629	$272K	New
EUSA iShares MSCI USA Equal Weigh	0.02%	3,069	$271K	Add +3.3%
EMB iShares JP Morgan Usd Emergi	0.02%	3,054	$270K	Reduce -29.4%
IYH iShares U.S. Healthcare ETF	0.02%	4,407	$270K	New
NOC Northrop Grumman Corp.	0.02%	617	$269K	Reduce -1.0%
ETJ Eaton Vance RSK-MGD Divers	0.02%	30,609	$269K	No change
SNY Sanofi-ADR	0.02%	5,536	$269K	Add +2.2%
SAP Sap SE-Sponsored ADR	0.02%	1,329	$268K	New
DRI Darden Restaurants Inc.	0.02%	1,770	$268K	No change
KD Kyndryl Holdings Inc.	0.02%	10,132	$267K	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.02%	3,280	$264K	Add +1.8%
AME Ametek Inc.	0.02%	1,582	$264K	New
GEHC GE Healthcare Technology	0.02%	3,383	$264K	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	5,484	$259K	New
TFC Truist Financial Corp.	0.02%	6,649	$258K	New
PGC Peapack Gladstone Finl Corp.	0.02%	11,329	$257K	No change
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,950	$252K	Reduce -89.7%
ED Consolidated Edison Inc.	0.02%	2,806	$251K	Add +0.8%
OMEX Odyssey Marine Exploration	0.02%	51,300	$250K	No change
CYBR Cyberark Software Ltd./Israel	0.02%	912	$249K	New
BSJQ Invesco Bulletshares 2026 HY	0.02%	10,761	$248K	No change
RY Royal Bank of Canada	0.02%	2,322	$247K	Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	19,095	$246K	Add +79.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	12,313	$246K	No change
BIV Vanguard Intermediate-Term B	0.02%	3,276	$245K	Reduce -4.3%
CGW Invesco S&P Global Water Ind	0.02%	4,435	$245K	Reduce -2.0%
CCI Crown Castle Inc.	0.02%	2,505	$245K	Reduce -11.6%
IONQ Ionq Inc.	0.02%	34,329	$241K	No change
HPQ HP Inc.	0.02%	6,882	$241K	New
ALCO Alico Inc.	0.02%	9,267	$240K	Add +7.4%
SYY Sysco Corp.	0.02%	3,347	$239K	Add +8.2%
BSJO Invesco Bulletshares 2024 HY	0.02%	10,500	$239K	No change
USXF iShares ESG Advance MSCI USA	0.02%	5,098	$237K	Reduce -8.1%
KNSL Kinsale Capital Group Inc.	0.02%	612	$236K	Add +50.0%
EAGG iShares ESG Aware US Aggrega	0.02%	5,047	$235K	Reduce -14.5%
MSI Motorola Solutions Inc.	0.02%	609	$235K	New
EEM iShares MSCI Emerging Market	0.02%	5,491	$234K	New
XYZ Block Inc.	0.02%	3,614	$233K	Reduce -4.4%
FTA First Trust L C Val Alp	0.02%	3,148	$232K	Reduce -8.1%
SONY Sony Group Corp. - SP ADR	0.02%	2,713	$230K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,363	$230K	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	597	$229K	New
NUE Nucor Corp.	0.02%	1,443	$228K	Add +0.3%
FRME First Merchants Corp.	0.02%	6,849	$228K	No change
VLO Valero Energy Corp.	0.02%	1,446	$227K	Add +2.9%
BLD Topbuild Corp.	0.02%	587	$226K	No change
BBDC Barings BDC Inc.	0.02%	23,198	$226K	Reduce -9.0%
PAYX Paychex Inc.	0.02%	1,895	$225K	Reduce -3.0%
HXL Hexcel Corp.	0.02%	3,592	$224K	Add +19.2%
IHE iShares US Pharmaceuticals E	0.02%	3,373	$224K	Add +0.0%
EWJ iShares MSCI Japan ETF	0.02%	3,273	$223K	Add +0.6%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	10,730	$223K	Reduce -32.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	3,128	$220K	New
VNT Vontier Corp.	0.02%	5,747	$220K	New
ATO Atmos Energy Corp.	0.02%	1,876	$219K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,077	$219K	No change
ITW Illinois Tool Works	0.02%	921	$218K	Add +2.5%
CAH Cardinal Health Inc.	0.02%	2,203	$217K	New
FJUL FT Vest US Equity Buffer ETF	0.02%	4,700	$216K	No change
TWLO Twilio Inc. Class A	0.02%	3,807	$216K	Reduce -0.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	12,972	$216K	No change
CTSH Cognizant Tech Solutions-A	0.02%	3,167	$215K	New
WTAI Wisdomtree AI and Innovation	0.02%	10,299	$215K	New
USB US Bancorp	0.02%	5,374	$213K	Reduce -17.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	3,720	$213K	Add +2.9%
SSNC Ss&c Technologies Holdings	0.02%	3,371	$211K	Reduce -8.2%
GNMA iShares Gnma Bond ETF	0.02%	4,904	$211K	Reduce -10.8%
WAB Wabtec Corp.	0.02%	1,334	$211K	New
EUSB Ishr ESG Advn Universal BD-$	0.02%	4,929	$210K	New
SKYY First Trust Cloud Computing	0.02%	2,187	$209K	Reduce -9.5%
PSA Public Storage	0.02%	726	$209K	New
IMCV iShares Morningstar Mid-Cap	0.01%	2,954	$207K	Add +5.2%
VIS Vanguard Industrials ETF	0.01%	882	$207K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,798	$207K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	17,724	$207K	Reduce -3.8%
AXON Axon Enterprise Inc.	0.01%	701	$206K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	12,646	$205K	Add +1.6%
FTLS First Trust Long/Short Eqty	0.01%	3,261	$204K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	4,900	$204K	New
DSL Doubleline Income Solutions	0.01%	16,228	$203K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	4,452	$201K	New
EA Electronic Arts Inc.	0.01%	1,439	$201K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,532	$200K	New
KYN Kayne Anderson Energy Infra	0.01%	19,336	$200K	Add +18.4%
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	10,516	$195K	No change
CNOB Connectone Bancorp Inc.	0.01%	10,000	$189K	No change
XMYDX BlackRock Muniyield Fund	0.01%	17,000	$184K	Add +13.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	10,855	$183K	No change
IOVA Iovance Biotherapeutics Inc.	0.01%	22,500	$180K	New
SPFF Global X Superincome Prefer	0.01%	19,017	$175K	No change
RIV Rivernorth Opportunities	0.01%	12,554	$154K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	47,200	$152K	No change
MITT TPG Mortgage Investment Trus	0.01%	22,300	$148K	Add +12.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	10,000	$145K	No change
XMVTX BlackRock Munivest Fund II	0.01%	12,763	$141K	Add +0.5%
AVK Advent Convert & Income	0.01%	11,681	$139K	No change
XMUIX BlackRock Municipal Income	0.01%	10,600	$131K	No change
FIP Ftai Infrastructure Inc.	0.01%	14,993	$129K	No change
UROY Uranium Royalty Corp.	0.01%	54,700	$123K	No change
HLN Haleon PLC-ADR	0.01%	14,880	$123K	New
GLO Clough Global Opportunities	0.01%	21,250	$114K	Reduce -46.7%
VTRS Viatris Inc.	0.01%	10,104	$107K	Reduce -2.3%
VLY Valley National Bancorp	0.01%	14,843	$104K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,187	$102K	New
SWN Southwestern Energy Co.	0.01%	14,681	$99K	No change
GLV Clough Global Dividend & Inc.	0.01%	15,967	$91K	No change
XWIAX Western Asset Infl-Link Sec	0.01%	11,200	$90K	Reduce -37.6%
JFR Nuveen Floating Rate Income	0.01%	10,348	$90K	Add +2.6%
CLVT Clarivate PLC	0.01%	15,141	$86K	New
XMVFX BlackRock Munivest Fund	0.01%	11,800	$85K	No change
SOFI Sofi Technologies Inc.	0.01%	12,048	$80K	No change
OPK Opko Health Inc.	0.00%	50,850	$64K	No change
SIRI Sirius XM Holdings Inc.	0.00%	22,347	$63K	Add +1.9%
ABEV Ambev SA-ADR	0.00%	22,331	$46K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	10,190	$28K	New
MRDB Mariadb PLC	0.00%	40,000	$21K	No change
RSX Vaneck Russia ETF	0.00%	130,665	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	117,775	$5K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024


OBDC Blue Owl Capital Corp.	Reduce -20.8%	2.90%	−1.16
JNJ Johnson & Johnson	Reduce -29.0%	0.78%	−0.53
XLV SS Health Care Select Sector	Reduce -20.5%	0.61%	−0.25
JAAA Janus Henderson Aaa Clo ETF	Reduce -89.7%	0.02%	−0.18
ZM Zoom Communications Inc.	Reduce -22.7%	0.29%	−0.17
BXSL Blackstone Secured Lending F	Reduce -2.7%	0.90%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	0.72%	−0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -11.6%	0.30%	−0.08
CRM Salesforce Inc.	Reduce -0.8%	0.25%	−0.08
VEU Vanguard Ftse All-World Ex-U	Reduce -3.0%	0.49%	−0.07
INTC Intel Corp.	Reduce -8.1%	0.10%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -0.9%	0.49%	−0.07
JMBS Janus Henderson Mortg Backed	Reduce -1.3%	0.50%	−0.07
MCD McDonald's Corp.	Reduce -0.2%	0.28%	−0.06
VPL Vanguard Ftse Pacific ETF	Reduce -1.7%	0.41%	−0.06
CMCSA Comcast Corp. Class A	Reduce -6.7%	0.20%	−0.06
UNP Union Pacific Corp.	Reduce -3.7%	0.23%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -6.9%	0.39%	−0.05
ESGU iShares ESG Aware MSCI USA	Reduce -10.4%	0.28%	−0.05
BLK BlackRock Finance Inc.	Reduce -2.5%	0.26%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -27.1%	0.09%	−0.05
PG The Procter & Gamble Co.	Reduce -4.2%	0.38%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -0.6%	0.34%	−0.05
CEM Clearbridge MLP & Midstream	Reduce -52.3%	0.04%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -5.4%	0.39%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	0.51%	−0.04
VFH Vanguard Financials ETF	Reduce -13.1%	0.13%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.3%	0.18%	−0.04
CR Crane Co.	Sold out	0.00%	−0.04
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -0.7%	0.29%	−0.04
IXC iShares Global Energy ETF	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.5%	0.11%	−0.03
BA The Boeing Co.	Reduce -15.1%	0.08%	−0.03
MMD Nylim Mackay Definedterm Mun	Reduce -15.6%	0.11%	−0.03
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -1.8%	0.24%	−0.03
HSY The Hershey Co.	Reduce -19.8%	0.07%	−0.03
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.03
GE General Electric	Reduce -1.3%	0.12%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -7.5%	0.28%	−0.03
GLD SPDR Gold Shares	Reduce -1.3%	0.38%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -6.8%	0.07%	−0.03
BMEA Biomea Fusion Inc.	Sold out	0.00%	−0.03
FIXD First Trust Smith Opportunis	Reduce -32.7%	0.04%	−0.03
BSCO Invesco Bulletshares 2024 CB	Reduce -27.5%	0.05%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.7%	0.17%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.4%	0.25%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -2.1%	0.19%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -3.5%	0.12%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.7%	7.40%	+0.84
OBDE Blue Owl Capital Corp. III	New	0.63%	+0.63
NVDA Nvidia Corp.	Add +9.9%	1.68%	+0.44
AZN Astrazeneca PLC-Spons ADR	Add +262.1%	0.44%	+0.32
TEL Te Connectivity Ltd.	Add +276.0%	0.37%	+0.26
TCPC BlackRock TCP Capital Corp.	Add +61.5%	0.61%	+0.21
PPG PPG Industries Inc.	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +9.0%	1.03%	+0.16
FSK FS KKR Capital Corp.	Add +18.6%	1.64%	+0.16
IBTF iShares Ibonds Dec 2025 Term	Add +69.4%	0.46%	+0.16
ABBV Abbvie Inc.	Add +61.3%	0.57%	+0.16
AVUV Avantis US Small Cap Value	New	0.15%	+0.15
IJH iShares Core S&P Midcap ETF	Add +167.4%	0.27%	+0.15
LLY Eli Lilly & Co.	Add +9.8%	1.11%	+0.15
GOOG Alphabet Inc. Class C	Add +8.0%	0.95%	+0.14
IVW iShares S&P 500 Growth ETF	Add +82.8%	0.31%	+0.14
NFLX Netflix Inc.	Add +192.5%	0.21%	+0.14
NOW ServiceNow Inc.	New	0.12%	+0.12
IBTI iShares Ibonds Dec 2028 Term	Add +47.2%	0.44%	+0.11
IBIT iShares Bitcoin Trust ETF	New	0.11%	+0.11
IAI iShares U.S. Broker-Dealers	New	0.10%	+0.10
XHLF Bondbloxx BBG 6 MTH US Treas	Add +179.6%	0.17%	+0.10
JBBB Janus Henderson B-BBB Clo Et	New	0.10%	+0.10
GBTC Grayscale Bitcoin Trust ETF	New	0.10%	+0.10
ADBE Adobe Inc.	Add +76.0%	0.21%	+0.09
SPTS SS SPDR P St Term TSY ETF	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +291.9%	0.11%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +46.6%	0.27%	+0.08
ISRG Intuitive Surgical Inc.	Add +197.6%	0.11%	+0.07
INTU Intuit Inc.	Add +316.3%	0.09%	+0.07
EFA iShares MSCI Eafe ETF	Add +106.2%	0.15%	+0.07
IBTH iShares Ibonds Dec 2027 Term	New	0.06%	+0.06
ABNB Airbnb Inc. Class A	Add +206.8%	0.10%	+0.06
SNPS Synopsys Inc.	New	0.06%	+0.06
CNC Centene Corp.	New	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	New	0.05%	+0.05
MMM 3M Co.	Add +150.5%	0.10%	+0.05
V Visa Inc. Class A	Add +27.3%	0.70%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +277.9%	0.07%	+0.05
DHR Danaher Corp.	Add +36.8%	0.25%	+0.05
CP Canadian Pacific Kansas City	New	0.05%	+0.05
SLV iShares Silver Trust	New	0.05%	+0.05
BXMT Blackstone Mortgage Tru Class A	Add +160.0%	0.09%	+0.04
MSFT Microsoft Corp.	Add +5.5%	3.40%	+0.04
WMT Walmart Inc.	Add +20.6%	0.23%	+0.04
ACWI iShares MSCI Acwi ETF	New	0.04%	+0.04
EL Estee Lauder Companies Class A	New	0.04%	+0.04
MCK McKesson Corp.	New	0.04%	+0.04
CBRE CBRE Group Inc. Class A	New	0.04%	+0.04
CPRT Copart Inc.	New	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	7,200	$4Kbefore exit
NVDA Nvidia Corp.	put	Sold out	1,000	$90before exit
OMEX Odyssey Marine Exploration	call	Sold out	13,500	$51before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	811	$1.5B	AAPL, BRK.B, SPYG, MSFT, MRK
Q1 2026	715	$1.2B	AAPL, BRK.B, MRK, SPYG, MSFT
Q4 2025	679	$1.3B	AAPL, BRK.B, MSFT, MRK, SPYG
Q3 2025	687	$1.4B	AAPL, BRK.B, MSFT, OBDC, NVDA
Q2 2025	609	$1.3B	AAPL, MSFT, BRK.B, OBDC, FSK
Q1 2025	598	$1.4B	AAPL, OBDC, BRK.B, MSFT, FSK
Q4 2024	569	$1.4B	AAPL, MSFT, OBDC, OWL, FSK
Q3 2024	616	$1.5B	AAPL, MSFT, OBDC, MRK, OWL
Q2 2024	596	$1.4B	AAPL, MSFT, OBDC, MRK, OWL
Q1 2024	532	$1.2B	AAPL, OBDC, MSFT, MRK, OWL