Transcend Capital Advisors, LLC

Name: TRANSCEND CAPITAL ADVISORS, LLC 13F holdings, Q3 2024
Creator: TRANSCEND CAPITAL ADVISORS, LLC
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Transcend Capital Advisors, LLC reported 616 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Blue Owl Capital (OBDC, 2.6%). Compared with Q2 2024, it opened 53 new positions, sold out of 33, added to 238 and reduced 259. The biggest buy was a new position in Nuveen NY Amt-FR Muni (NRK) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F: Q2 2026
Location: MADISON, NJ
CIK: 0001776082
Portfolio Value: $1.5B (Q3 2024)
SEC Filing: 0001776082-24-000007 ↗ filed Oct 15, 2024

Holdings Value

Holdings 616 stocks · $1.5B


AAPL Apple Inc.	7.41%	474,589	$110.6M	Reduce -2.1%
MSFT Microsoft Corp.	2.98%	103,516	$44.5M	Reduce -1.3%
OBDC Blue Owl Capital Corp.	2.55%	2,612,947	$38.1M	Add +0.3%
MRK Merck & Co. Inc.	2.24%	294,059	$33.4M	Reduce -1.5%
OWL Blue Owl Capital Inc.	2.22%	1,710,662	$33.1M	Reduce -0.6%
FSK FS KKR Capital Corp.	1.65%	1,245,989	$24.6M	Add +8.4%
AMZN Amazon.com Inc.	1.39%	111,212	$20.7M	Add +0.2%
NVDA Nvidia Corp.	1.22%	150,297	$18.3M	Reduce -19.9%
QQQ Invesco QQQ Trust Series 1	1.21%	37,062	$18.1M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	1.16%	30,043	$17.3M	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.13%	79,738	$16.8M	Reduce -3.8%
OBDE Blue Owl Capital Corp. III	1.09%	1,136,703	$16.3M	Add +96.7%
VYM Vanguard High DVD Yield ETF	1.05%	122,660	$15.7M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	27,292	$15.7M	Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.99%	66,556	$14.7M	Reduce -0.9%
LLY Eli Lilly & Co.	0.98%	16,538	$14.7M	Reduce -2.3%
SPGI S&P Global Inc.	0.97%	28,095	$14.5M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.86%	77,062	$12.8M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.81%	60,800	$12.0M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.80%	405,648	$11.9M	Add +0.6%
HD Home Depot Inc.	0.80%	29,318	$11.9M	Add +0.3%
META Meta Platforms Inc. Class A	0.79%	20,560	$11.8M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.78%	69,706	$11.7M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	24,901	$11.5M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.75%	94,977	$11.1M	Reduce -0.4%
AVGO Broadcom Inc.	0.74%	63,758	$11.0M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	61,506	$10.7M	Add +0.0%
XLK SS Technology Select Sector	0.70%	46,209	$10.4M	Reduce -5.0%
JNJ Johnson & Johnson	0.70%	64,099	$10.4M	Reduce -12.4%
BMY Bristol-Myers Squibb Co.	0.69%	199,762	$10.3M	Reduce -0.7%
TCPC BlackRock TCP Capital Corp.	0.68%	1,222,558	$10.1M	Add +56.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.66%	883,403	$9.9M	New
BX Blackstone Inc.	0.63%	61,760	$9.5M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.62%	51,273	$9.2M	Add +27.1%
ABBV Abbvie Inc.	0.61%	46,363	$9.2M	Add +0.3%
V Visa Inc. Class A	0.60%	32,746	$9.0M	Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.59%	33,720	$8.9M	Reduce -0.0%
NOBL Proshares S&P 500 Dividend A	0.56%	78,495	$8.4M	Reduce -1.6%
XLV SS Health Care Select Sector	0.54%	52,581	$8.1M	Reduce -9.3%
VTI VG Morningstar TS MKT ETF-US	0.51%	26,758	$7.6M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.50%	119,458	$7.5M	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.50%	89,763	$7.4M	Add +3.7%
ADP Automatic Data Processing	0.49%	26,426	$7.3M	Add +1.4%
JMBS Janus Henderson Mortg Backed	0.46%	148,614	$6.9M	Reduce -3.1%
SPTS SS SPDR P St Term TSY ETF	0.46%	234,756	$6.9M	Add +491.9%
BGB Blackstone Strategic Credit	0.46%	552,010	$6.8M	Add +22.8%
GLD SPDR Gold Shares	0.45%	27,651	$6.7M	Add +14.0%
EWZ iShares MSCI Brazil ETF	0.44%	225,025	$6.6M	New
XLF SS Financial Select Sector	0.44%	144,434	$6.5M	Add +29.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.43%	105,931	$6.5M	Add +45.5%
IEFA iShares Core MSCI Eafe ETF	0.43%	82,799	$6.5M	Reduce -11.1%
MDT Medtronic PLC	0.43%	71,555	$6.4M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.42%	599,979	$6.3M	Add +1.2%
VPL Vanguard Ftse Pacific ETF	0.42%	80,006	$6.3M	Add +5.4%
ORCL Oracle Corp.	0.42%	36,746	$6.3M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.41%	78,017	$6.1M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.41%	269,098	$6.1M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.39%	10,969	$5.8M	Add +3.3%
XLE SS Energy Select Sector	0.39%	65,801	$5.8M	Add +26.6%
ETN Eaton Corp. PLC	0.39%	17,429	$5.8M	Add +1.6%
IBTF iShares Ibonds Dec 2025 Term	0.39%	246,324	$5.8M	Reduce -9.9%
MYN BlackRock Muniyield NY QLTY	0.38%	525,091	$5.7M	New
PG The Procter & Gamble Co.	0.37%	32,153	$5.6M	Add +1.3%
PEP Pepsico Inc.	0.35%	30,877	$5.3M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.35%	36,558	$5.2M	Reduce -1.4%
CVX Chevron Corp.	0.35%	35,078	$5.2M	Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	109,334	$5.2M	Add +20.8%
XBI SS SPDR S&P Biotech ETF	0.34%	50,834	$5.0M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.33%	8,514	$5.0M	Reduce -16.6%
AMLP Alerian MLP ETF	0.33%	103,360	$4.9M	Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	7	$4.8M	No change
IEI iShares 3-7 Year Treasury Bo	0.32%	40,008	$4.8M	Add +9.0%
DOCU Docusign Inc.	0.32%	76,517	$4.8M	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.32%	7,665	$4.7M	Reduce -2.1%
MCD McDonald's Corp.	0.32%	15,569	$4.7M	Add +2.9%
WINN Harbor Long-Term Growers ETF	0.31%	182,040	$4.7M	Reduce -0.3%
PFE Pfizer Inc.	0.31%	159,984	$4.6M	Add +3.4%
XLY SS Consumer Disc Select Sect	0.30%	22,422	$4.5M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.29%	45,917	$4.4M	Reduce -0.4%
BLK BlackRock Finance Inc.	0.29%	4,610	$4.4M	Add +1.0%
TLH iShares 10-20 Year Treasury	0.29%	39,580	$4.3M	Reduce -35.0%
MRSH Marsh & McLennan Cos	0.29%	19,321	$4.3M	Add +11.2%
IHI iShares U.S. Medical Devices	0.28%	71,480	$4.2M	Reduce -1.9%
XLC SS Comm Select Sector SPDR	0.28%	46,323	$4.2M	Reduce -25.5%
FTEC Fidelity MSCI Info Tech Indx	0.28%	23,614	$4.1M	New
TSLA Tesla Inc.	0.27%	15,669	$4.1M	Add +7.0%
ESGU iShares ESG Aware MSCI USA	0.27%	31,500	$4.0M	Reduce -2.1%
ACN Accenture PLC Class A	0.27%	11,240	$4.0M	Reduce -2.1%
UBER Uber Technologies Inc.	0.26%	52,532	$3.9M	Add +2.9%
IJH iShares Core S&P Midcap ETF	0.26%	63,171	$3.9M	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	0.26%	82,451	$3.9M	Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	78,992	$3.9M	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.26%	39,752	$3.9M	Reduce -4.1%
TXN Texas Instruments Inc.	0.26%	18,631	$3.8M	Add +0.8%
DHR Danaher Corp.	0.26%	13,816	$3.8M	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	56,156	$3.8M	Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	9,653	$3.7M	Add +7.6%
CHD Church & Dwight Co. Inc.	0.25%	35,317	$3.7M	Reduce -0.0%
WMT Walmart Inc.	0.25%	45,658	$3.7M	Reduce -1.5%
COR Cencora Inc.	0.25%	16,269	$3.7M	Add +2.6%
VGT Vanguard Info Tech ETF	0.24%	6,213	$3.6M	Reduce -3.8%
CRM Salesforce Inc.	0.24%	13,303	$3.6M	Reduce -0.6%
NEE Nextera Energy Inc.	0.24%	42,955	$3.6M	Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	37,646	$3.6M	Add +5.0%
AMGN Amgen Inc.	0.24%	11,160	$3.6M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	30,248	$3.6M	Add +0.9%
SYK Stryker Corp.	0.24%	9,810	$3.5M	Add +1.9%
XLP SS Consumer Staples Sel Sect	0.24%	42,642	$3.5M	Add +22.9%
QUAL iShares MSCI USA Quality Fac	0.23%	19,469	$3.5M	Add +2.3%
FOLD Amicus Therapeutics Inc.	0.23%	326,854	$3.5M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.23%	40,801	$3.4M	New
UNP Union Pacific Corp.	0.23%	13,865	$3.4M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.23%	34,828	$3.4M	Reduce -0.8%
HON Honeywell International Inc.	0.23%	16,390	$3.4M	Add +2.9%
TEL Te Connectivity PLC	0.22%	22,019	$3.3M	Reduce -34.3%
SHW The Sherwin-Williams Co.	0.22%	8,522	$3.3M	Add +9.2%
KMI Kinder Morgan Inc.	0.21%	141,117	$3.1M	Add +1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.20%	43,292	$3.0M	Reduce -35.6%
GD General Dynamics Corp.	0.20%	9,916	$3.0M	Reduce -0.8%
RTX RTX Corp.	0.20%	24,654	$3.0M	Add +0.7%
ADBE Adobe Inc.	0.20%	5,733	$3.0M	Add +10.9%
ICE Intercontinental Exchange Inc.	0.20%	18,451	$3.0M	Add +0.8%
WFC Wells Fargo & Co.	0.20%	51,977	$2.9M	Reduce -1.2%
GM General Motors Co.	0.20%	65,101	$2.9M	Add +8.6%
CMCSA Comcast Corp. Class A	0.19%	69,609	$2.9M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.19%	24,630	$2.9M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	35,987	$2.9M	Add +2.4%
PFF iShares Preferred & Income S	0.19%	85,416	$2.8M	Add +16.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	6,679	$2.8M	Add +9.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	54,813	$2.8M	Add +3.9%
NFLX Netflix Inc.	0.19%	3,925	$2.8M	Reduce -8.1%
DVY iShares Select Dividend ETF	0.19%	20,544	$2.8M	Add +0.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.19%	54,834	$2.8M	Add +19.6%
COST Costco Wholesale Corp.	0.19%	3,117	$2.8M	Reduce -12.6%
MA Mastercard Inc. Class A	0.18%	5,555	$2.7M	Reduce -0.4%
PPG PPG Industries Inc.	0.18%	20,652	$2.7M	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.18%	25,392	$2.7M	Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	68,408	$2.7M	Reduce -2.4%
MS Morgan Stanley	0.18%	25,626	$2.7M	Reduce -3.1%
AMT American Tower Corp.	0.18%	11,421	$2.7M	Reduce -2.2%
BR Broadridge Financial Solutio	0.18%	12,288	$2.6M	Add +2.8%
IEMG iShares Core MSCI Emerging	0.18%	45,981	$2.6M	Reduce -20.1%
IWF iShares Russell 1000 Growth	0.18%	6,991	$2.6M	Reduce -1.9%
EFV iShares MSCI Eafe Value ETF	0.17%	45,268	$2.6M	Add +85.4%
MCO Moody's Corp.	0.17%	5,474	$2.6M	Add +0.0%
AVUV Avantis US Small Cap Value	0.17%	26,807	$2.6M	Add +12.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	2,401	$2.5M	Add +1.4%
CSCO Cisco Systems Inc.	0.17%	46,414	$2.5M	Reduce -11.5%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	53,466	$2.4M	Reduce -2.5%
KO The Coca-Cola Co.	0.16%	33,495	$2.4M	Add +0.8%
KFY Korn Ferry	0.16%	30,870	$2.3M	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.15%	44,274	$2.3M	Add +63.7%
VCIT Vanguard Int-Term Corporate	0.15%	27,272	$2.3M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.15%	27,266	$2.3M	Add +4.6%
AEP American Electric Power	0.15%	22,125	$2.3M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	9,489	$2.3M	Add +12.3%
C Citigroup Inc.	0.15%	35,637	$2.2M	Add +2.4%
IFN Aberdeen India Fund Inc.	0.15%	116,764	$2.2M	New
MDLZ Mondelez International Inc. Class A	0.15%	30,047	$2.2M	Add +7.8%
BBUS JPMorgan Betabuilders US Equ	0.15%	21,251	$2.2M	Add +11.9%
ARCC Ares Capital Corp.	0.15%	104,314	$2.2M	Reduce -0.9%
QCOM Qualcomm Inc.	0.14%	12,694	$2.2M	Add +2.9%
PAG Penske Automotive Group Inc.	0.14%	12,979	$2.1M	No change
PGX Invesco Preferred ETF	0.14%	170,037	$2.1M	Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	25,748	$2.1M	Reduce -4.8%
PDX PIMCO Dynamic Income Strat	0.14%	87,548	$2.1M	No change
HDV iShares Core High Dividend E	0.14%	17,450	$2.1M	No change
KVUE Kenvue Inc.	0.14%	88,719	$2.1M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,725	$2.0M	Reduce -0.8%
VRP Invesco Variable Rate Prefer	0.14%	83,044	$2.0M	Add +1.8%
FTAI Ftai Aviation Ltd.	0.13%	14,993	$2.0M	No change
VFH Vanguard Financials ETF	0.13%	18,062	$2.0M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.13%	10,508	$2.0M	Add +1.5%
CEG Constellation Energy	0.13%	7,550	$2.0M	Reduce -2.9%
SPGP Invesco S&P 500 Garp ETF	0.13%	18,358	$1.9M	Add +2.4%
CL Colgate-Palmolive Co.	0.13%	18,449	$1.9M	Reduce -2.8%
COF Capital One Financial Corp.	0.13%	12,588	$1.9M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	0.13%	9,530	$1.9M	Add +15.1%
APD Air Products & Chemicals Inc.	0.13%	6,302	$1.9M	Add +3.6%
ADC Agree Realty Corp.	0.13%	24,865	$1.9M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.13%	14,145	$1.9M	Add +5.5%
PANW Palo Alto Networks Inc.	0.13%	5,456	$1.9M	Add +0.0%
LOW Lowe's Cos Inc.	0.12%	6,877	$1.9M	Reduce -4.3%
IXJ iShares Global Healthcare Et	0.12%	18,504	$1.8M	Reduce -24.2%
VZ Verizon Communications Inc.	0.12%	40,108	$1.8M	Add +5.8%
ET Energy Transfer LP	0.12%	110,780	$1.8M	Add +20.5%
IBIT iShares Bitcoin Trust ETF	0.12%	49,205	$1.8M	Add +12.6%
MMM 3M Co.	0.12%	12,983	$1.8M	Reduce -3.3%
NOW ServiceNow Inc.	0.12%	1,982	$1.8M	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.12%	19,040	$1.7M	Add +1.3%
IQLT iShares MSCI International Q	0.11%	40,933	$1.7M	Reduce -25.7%
JEPI JPMorgan Equity Premium Inco	0.11%	28,383	$1.7M	Add +0.2%
SBUX Starbucks Corp.	0.11%	16,991	$1.7M	Reduce -1.9%
CI The Cigna Group	0.11%	4,765	$1.7M	Reduce -2.6%
TGT Target Corp.	0.11%	10,466	$1.6M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	6,034	$1.6M	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	29,135	$1.6M	Add +0.5%
IWM iShares Russell 2000 ETF	0.11%	7,239	$1.6M	Reduce -2.8%
EXI iShares Global Industrials E	0.11%	10,732	$1.6M	Add +218.7%
IBB iShares Biotechnology ETF	0.11%	10,866	$1.6M	Reduce -0.4%
IAI iShares U.S. Broker-Dealers	0.10%	11,910	$1.5M	Reduce -2.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.10%	90,437	$1.5M	Reduce -1.5%
FDX FedEx Corp.	0.10%	5,558	$1.5M	Add +1.4%
SCHZ Schwab US Aggregate Bond ETF	0.10%	31,959	$1.5M	Add +1.1%
PHM Pultegroup Inc.	0.10%	10,564	$1.5M	Add +1.6%
GDX Vaneck Gold Miners ETF	0.10%	37,984	$1.5M	Reduce -3.8%
BAR Graniteshares Gold Trust	0.10%	57,047	$1.5M	Reduce -3.1%
AMD Advanced Micro Devices	0.10%	8,996	$1.5M	Add +8.8%
MAA Mid-America Apartment Comm	0.10%	9,280	$1.5M	Add +5.2%
NLY Annaly Capital Management Inc.	0.10%	73,000	$1.5M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.10%	13,512	$1.4M	Reduce -1.8%
IYW iShares Ustechnology ETF	0.10%	9,404	$1.4M	Reduce -6.4%
XLI SS Industrial Select Sector	0.09%	10,459	$1.4M	Reduce -0.4%
TD Toronto-Dominion Bank	0.09%	22,008	$1.4M	Add +4.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	1,670	$1.4M	Add +11.0%
TSCO Tractor Supply Company	0.09%	4,781	$1.4M	Add +2.7%
AEIS Advanced Energy Industries	0.09%	13,134	$1.4M	No change
MBB iShares MBS ETF	0.09%	14,209	$1.4M	Add +0.8%
COP Conocophillips	0.09%	12,817	$1.3M	Reduce -1.0%
JBBB Janus Henderson B-BBB Clo Et	0.09%	27,330	$1.3M	Reduce -2.2%
KKR KKR & Co. Inc.	0.09%	10,226	$1.3M	Add +22.9%
CAT Caterpillar Inc.	0.09%	3,369	$1.3M	Add +3.4%
LIN Linde PLC	0.09%	2,746	$1.3M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.09%	2,656	$1.3M	Reduce -19.9%
FDIS Fidelity MSCI Cons Discr Ind	0.09%	14,670	$1.3M	New
SOXX iShares Semiconductor ETF	0.09%	5,602	$1.3M	Add +5.9%
GBTC Grayscale Bitcoin Trust ETF	0.09%	25,533	$1.3M	No change
IWS iShares Russell Mid-Cap Valu	0.09%	9,742	$1.3M	Add +5.2%
ABNB Airbnb Inc. Class A	0.09%	10,058	$1.3M	Add +10.8%
GPC Genuine Parts Co.	0.08%	9,071	$1.3M	Reduce -0.8%
FISV Fiserv Inc.	0.08%	6,969	$1.3M	Add +0.2%
BDX Becton Dickinson and Co.	0.08%	5,133	$1.2M	Add +0.0%
ALL Allstate Corp.	0.08%	6,424	$1.2M	Add +4.7%
SCHX Schwab US Large-Cap ETF	0.08%	17,883	$1.2M	Reduce -5.0%
CVS CVS Health Corp.	0.08%	19,241	$1.2M	Reduce -15.0%
BP BP PLC-Spons ADR	0.08%	38,328	$1.2M	Reduce -11.0%
NVS Novartis AG-Sponsored ADR	0.08%	10,433	$1.2M	Reduce -6.6%
VONV Vanguard Russell 1000 Value	0.08%	14,385	$1.2M	Reduce -5.7%
IVOL Quadratic Int Rte Vol Infl H	0.08%	62,188	$1.2M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.08%	2,399	$1.2M	Reduce -6.8%
NKE Nike Inc. Class B	0.08%	13,432	$1.2M	Add +9.8%
CB Chubb Ltd.	0.08%	4,082	$1.2M	Reduce -0.5%
BXMT Blackstone Mortgage Tru Class A	0.08%	61,903	$1.2M	Reduce -10.6%
UPWK Upwork Inc.	0.08%	108,922	$1.1M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	5,584	$1.1M	Reduce -7.8%
YUM Yum! Brands Inc.	0.07%	7,968	$1.1M	Reduce -8.3%
IJT iShares S&P Small-Cap 600 GR	0.07%	7,979	$1.1M	Add +261.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	2,381	$1.1M	Add +49.2%
CSX CSX Corp.	0.07%	31,980	$1.1M	Reduce -2.2%
INTU Intuit Inc.	0.07%	1,762	$1.1M	Reduce -9.0%
BBCA JPMorgan Betabuilders Canada	0.07%	15,053	$1.1M	Add +112.6%
BRC Brady Corporation Class A	0.07%	14,088	$1.1M	Add +0.0%
EXC Exelon Corp.	0.07%	26,585	$1.1M	Add +2.3%
PEG Public Service Enterprise GP	0.07%	12,051	$1.1M	Reduce -6.5%
BCAT BlackRock Capital Alloc TR	0.07%	65,293	$1.1M	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.07%	24,601	$1.1M	Reduce -0.1%
ROL Rollins Inc.	0.07%	21,123	$1.1M	New
BINC iShares Flex I A ETF-Usd Inc.	0.07%	19,774	$1.1M	Add +51.8%
AMAT Applied Materials Inc.	0.07%	5,160	$1.0M	Add +5.8%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	46,925	$1.0M	New
EZU iShares MSCI Eurozone ETF	0.07%	19,853	$1.0M	Add +44.0%
IEUR iShares Core MSCI Europe ETF	0.07%	16,973	$1.0M	Add +3.0%
PM Philip Morris International	0.07%	8,383	$1.0M	Reduce -2.2%
GNR State Street SPDR S&P Global	0.07%	17,292	$997K	Add +135.2%
EPD Enterprise Products Partners	0.07%	33,826	$985K	Add +0.1%
WM Waste Management Inc.	0.07%	4,705	$977K	Reduce -2.1%
HSY The Hershey Co.	0.07%	5,093	$977K	Add +3.5%
ITOT iShares Core S&P Total U.S.	0.06%	7,599	$955K	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	17,981	$950K	Add +3.7%
LMT Lockheed Martin Corp.	0.06%	1,621	$948K	Add +3.2%
PLD Prologis Inc.	0.06%	7,447	$940K	Add +2.5%
CNC Centene Corp.	0.06%	12,427	$936K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	5,337	$927K	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.06%	6,598	$926K	Reduce -11.3%
VTWO Vanguard Russell 2000 ETF	0.06%	10,358	$926K	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.06%	15,880	$915K	Add +2.5%
IWP iShares Russell Mid-Cap Grow	0.06%	7,788	$913K	Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term	0.06%	40,050	$907K	No change
T AT&T Inc.	0.06%	40,930	$900K	Reduce -2.6%
BTZ BlackRock Credit Allocation	0.06%	79,800	$900K	Reduce -1.3%
SBR Sabine Royalty Trust	0.06%	14,480	$894K	No change
JAAA Janus Henderson Aaa Clo ETF	0.06%	17,510	$891K	Add +253.7%
ABT Abbott Laboratories	0.06%	7,790	$888K	Reduce -10.5%
VLUE iShares MSCI USA Value Facto	0.06%	8,141	$888K	Add +6.6%
AVT Avnet Inc.	0.06%	16,271	$884K	Add +2.4%
OXY Occidental Petroleum Corp.	0.06%	16,865	$869K	Reduce -0.1%
CCI Crown Castle Inc.	0.06%	7,324	$869K	Add +192.4%
JHMM John Hancock Multi Fact Mid	0.06%	14,344	$864K	No change
KHC The Kraft Heinz Co.	0.06%	24,494	$860K	Reduce -8.4%
HOUS Anywhere Real Estate Inc.	0.06%	168,377	$855K	Add +0.3%
CME Cme Group Inc.	0.06%	3,860	$852K	Reduce -8.9%
SNPS Synopsys Inc.	0.06%	1,674	$848K	Add +20.4%
LULU Lululemon Athletica Inc.	0.06%	3,068	$833K	Reduce -0.5%
XLRE SS Real Estate Select Sector	0.06%	18,571	$830K	New
JHML John Hancock Multi Fact LRG	0.06%	11,930	$828K	No change
FITB Fifth Third Bancorp	0.06%	19,278	$826K	Add +49.1%
AGG iShares Core U.S. Aggregate	0.06%	8,138	$824K	Add +21.0%
COIN Coinbase Global Inc. Class A	0.06%	4,614	$822K	Add +24.3%
GEV GE Vernova Inc.	0.05%	3,200	$816K	Add +3.8%
RXST Rxsight Inc.	0.05%	16,500	$816K	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.05%	2,516	$791K	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.05%	1,680	$790K	Reduce -2.1%
PJT PJT Partners Inc. Class A	0.05%	5,903	$787K	Add +0.1%
RITM Rithm Capital Corp.	0.05%	68,930	$782K	No change
MCHP Microchip Technology Inc.	0.05%	9,697	$779K	Reduce -3.7%
LEN Lennar Corp. Class A	0.05%	4,149	$778K	Add +9.4%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	68,577	$778K	New
SMH Vaneck Semiconductor ETF	0.05%	3,153	$774K	Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	8,420	$773K	Reduce -2.4%
LRCX Lam Research Corp.	0.05%	938	$766K	Add +2.1%
CP Canadian Pacific Kansas City	0.05%	8,951	$766K	Add +10.1%
INTC Intel Corp.	0.05%	31,693	$744K	Reduce -25.7%
MO Altria Group Inc.	0.05%	14,563	$743K	Reduce -1.8%
BA The Boeing Co.	0.05%	4,862	$739K	Reduce -24.2%
IWR iShares Russell Mid-Cap ETF	0.05%	8,365	$737K	Reduce -8.2%
XGDVX Gabelli Dividend & Income TR	0.05%	30,071	$735K	Reduce 0.0%
UL Unilever PLC	0.05%	11,202	$728K	Reduce -20.2%
WDAY Workday Inc. Class A	0.05%	2,963	$724K	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.05%	622	$716K	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.05%	48,032	$706K	Reduce -8.0%
GILD Gilead Sciences Inc.	0.05%	8,406	$705K	Add +1.1%
STZ Constellation Brands Inc. Class A	0.05%	2,727	$703K	Reduce -20.1%
MSCI MSCI Inc.	0.05%	1,196	$697K	Add +16.5%
TOL Toll Brothers Inc.	0.05%	4,502	$696K	Add +0.0%
IAT iShares US Regional Banks Et	0.05%	14,500	$689K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	13,756	$687K	Add +67.0%
SLV iShares Silver Trust	0.05%	24,085	$684K	Add +2.5%
BSCO Invesco Bulletshares 2024 CB	0.05%	32,095	$678K	Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod	0.05%	5,117	$673K	No change
KLAC KLA Corp.	0.04%	866	$671K	Reduce -8.3%
UPS United Parcel Service Class B	0.04%	4,905	$669K	Reduce -8.7%
CBRE CBRE Group Inc. Class A	0.04%	5,372	$669K	Reduce -9.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	6,069	$665K	New
IVLU iShares MSCI International V	0.04%	22,438	$663K	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	5,797	$655K	Reduce -2.9%
LH Labcorp Holdings Inc.	0.04%	2,921	$653K	Add +27.7%
SONY Sony Group Corp. - SP ADR	0.04%	6,730	$650K	Add +148.1%
ILMN Illumina Inc.	0.04%	4,943	$645K	Reduce -5.4%
ABR Arbor Realty Trust Inc.	0.04%	41,191	$641K	No change
LHX L3HARRIS Technologies Inc.	0.04%	2,641	$628K	Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF	0.04%	12,850	$620K	Add +4.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	5,567	$616K	Reduce -18.5%
NI Nisource Inc.	0.04%	17,726	$614K	Add +0.2%
IEV iShares Europe ETF	0.04%	10,521	$613K	Add +52.6%
ACWI iShares MSCI Acwi ETF	0.04%	5,112	$611K	Reduce -0.0%
AIG American International Group	0.04%	8,323	$610K	Reduce -3.4%
WMB Williams Cos Inc.	0.04%	13,337	$609K	Add +1.3%
HYT BlackRock Corp. Hi YLD	0.04%	60,000	$604K	New
IWD iShares Russell 1000 Value E	0.04%	3,174	$602K	Add +53.5%
BSX Boston Scientific Corp.	0.04%	7,163	$600K	Add +5.8%
CPRT Copart Inc.	0.04%	11,399	$597K	Add +18.8%
NMCO Nuveen Municipal Credit Opp	0.04%	50,340	$587K	No change
AWK American Water Works Co. Inc.	0.04%	3,981	$582K	No change
DHI D.R. Horton Inc.	0.04%	3,046	$581K	Reduce -12.7%
INGR Ingredion Inc.	0.04%	4,228	$581K	Add +4.4%
PNC PNC Financial Services Group	0.04%	3,142	$581K	Reduce -1.5%
TRV The Travelers Cos Inc.	0.04%	2,479	$580K	Reduce -0.5%
IT Gartner Inc.	0.04%	1,141	$578K	No change
MAS Masco Corp.	0.04%	6,876	$577K	Reduce -0.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.04%	36,357	$576K	New
PSX Phillips 66	0.04%	4,352	$572K	Reduce -19.4%
IUSV iShares Core S&P U.S. Value	0.04%	5,987	$572K	Add +28.7%
CTVA Corteva Inc.	0.04%	9,696	$570K	Reduce -4.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	9,039	$570K	Reduce -10.1%
CBRE GBL REAL ESTATE INC FD	0.04%	86,099	$566K	Reduce -8.5%
MIY BlackRock Muniyield Mi QLTY	0.04%	47,073	$565K	No change
OEF iShares S&P 100 ETF	0.04%	2,020	$559K	Add +5.9%
NRG NRG Energy Inc.	0.04%	6,101	$556K	Reduce -0.1%
FIXD First Trust Smith Opportunis	0.04%	12,138	$549K	Reduce -2.8%
DCRE DBL Comm Real Est Debt	0.04%	10,487	$545K	New
KDP Keurig Dr Pepper Inc.	0.04%	14,537	$545K	Add +0.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,636	$543K	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,519	$538K	Add +41.3%
BBAG JPMorgan Betabuilders US Agg	0.04%	11,367	$538K	Add +0.8%
PRU Prudential Financial Inc.	0.04%	4,435	$537K	Reduce -0.0%
PH Parker Hannifin Corp.	0.04%	850	$537K	Reduce -4.5%
ADI Analog Devices Inc.	0.04%	2,330	$536K	Reduce -1.7%
QYLD Global X Nasd 100 Cov Call	0.04%	29,357	$530K	Add +0.1%
IAU iShares Gold Trust	0.04%	10,595	$527K	Add +19.1%
EMO Clearbridge Energy Midstream	0.04%	12,490	$527K	Reduce -0.6%
SHEL Shell PLC-ADR	0.04%	7,950	$524K	Reduce -8.6%
CARR Carrier Global Corp.	0.03%	6,472	$521K	Add +0.1%
EOG EOG Resources Inc.	0.03%	4,167	$512K	Add +6.0%
PSLV Sprott Physical Silver Trust	0.03%	49,000	$512K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,823	$511K	Add +205.4%
AXP American Express Co.	0.03%	1,885	$511K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	15,292	$509K	Add +12.7%
TPL Texas Pacific Land Corp.	0.03%	572	$507K	Reduce -6.8%
JAVA JPMorgan Active Value ETF	0.03%	7,892	$506K	Add +15.3%
ODFL Old Dominion Freight Line	0.03%	2,536	$504K	Add +0.1%
EMR Emerson Electric Co.	0.03%	4,574	$500K	Add +3.9%
NXPI NXP Semiconductors NV	0.03%	2,081	$500K	Add +14.3%
HCA HCA Healthcare Inc.	0.03%	1,225	$498K	Reduce -0.1%
DFUV Dimensional US Marketwide Va	0.03%	11,925	$497K	No change
EVRG Evergy Inc.	0.03%	8,015	$497K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	9,420	$496K	New
ROK Rockwell Automation Inc.	0.03%	1,805	$485K	Add +2.4%
NFJ Virtus DVD Intrst & PRM STR	0.03%	36,832	$480K	No change
AER Aercap Holdings NV	0.03%	5,045	$478K	Reduce -3.6%
JPST JPMorgan Ultra-Short Income	0.03%	9,310	$472K	No change
OC Owens Corning	0.03%	2,651	$468K	New
XLB SS Materials Select Sector	0.03%	4,847	$467K	Reduce -24.4%
JGRO JPMorgan Active Growth ETF	0.03%	6,045	$465K	Add +5.9%
MCK McKesson Corp.	0.03%	937	$463K	Add +1.9%
AEE Ameren Corporation	0.03%	5,267	$461K	Add +0.5%
RA Brookfield Real Assets Incom	0.03%	33,552	$460K	Reduce -4.3%
BIZD Vaneck BDC Income ETF	0.03%	27,693	$459K	Reduce -2.5%
MUB iShares National Muni Bond E	0.03%	4,195	$456K	Reduce -13.5%
URI United Rentals Inc.	0.03%	561	$455K	Add +0.7%
GLW Corning Inc.	0.03%	10,044	$454K	Add +11.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	15,475	$453K	New
MPC Marathon Petroleum Corp.	0.03%	2,774	$452K	Add +0.1%
FIS Fidelity National Info Serv	0.03%	5,371	$450K	Reduce -27.4%
GOVT iShares US Treasury Bond ETF	0.03%	19,180	$450K	Add +3.8%
SRE Sempra	0.03%	5,325	$445K	Add +6.9%
SPOT Spotify Technology SA	0.03%	1,186	$437K	New
CDNS Cadence Design SYS Inc.	0.03%	1,593	$432K	Add +63.2%
PCG P G & E Corp.	0.03%	21,211	$419K	Add +23.4%
TLTW iShares 20+ Bond Buywrite	0.03%	15,504	$419K	Add +7.6%
ZTS Zoetis Inc.	0.03%	2,120	$414K	Add +0.4%
ETR Entergy Corp.	0.03%	3,127	$412K	Add +8.9%
BCE Bce Inc.	0.03%	11,630	$405K	Reduce -2.1%
LCTU iShares U.S. Carbon Transiti	0.03%	6,449	$405K	Reduce -11.2%
SCHF Schwab Intl Equity ETF	0.03%	9,830	$404K	Add +0.9%
MPLX MPLX LP	0.03%	9,080	$404K	No change
SO The Southern Co.	0.03%	4,452	$402K	Reduce -5.3%
AZO AutoZone Inc.	0.03%	127	$400K	Add +0.8%
ELV Elevance Health Inc.	0.03%	768	$400K	Add +3.5%
CAPE Doubleline Shiller Cape US	0.03%	13,445	$398K	Reduce -1.5%
MU Micron Technology Inc.	0.03%	3,833	$398K	Reduce -3.4%
RPM RPM International Inc.	0.03%	3,279	$397K	Reduce -18.8%
HPQ HP Inc.	0.03%	10,898	$391K	Add +58.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	5,826	$387K	Add +0.1%
DKNG Draftkings Inc. Class A	0.03%	9,743	$382K	Add +0.0%
IMCG iShares Morningstar Mid-Cap	0.03%	5,178	$378K	No change
IBTG iShares Ibonds Dec 2026 Term	0.03%	16,240	$375K	New
ISCV iShares Morningstar Small-Ca	0.03%	5,890	$374K	Reduce -0.4%
TIP iShares Tips Bond ETF	0.03%	3,370	$372K	Reduce -35.5%
TYG Tortoise Energy Infrastruct	0.02%	9,370	$368K	Add +2.2%
SYY Sysco Corp.	0.02%	4,708	$368K	Add +40.7%
JPC Nuveen Prefered & Income Opp	0.02%	45,510	$367K	Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	17,680	$365K	Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,497	$365K	Add +0.1%
BAX Baxter International Inc.	0.02%	9,514	$361K	Add +16.5%
DGRO iShares Core Dividend Growth	0.02%	5,736	$360K	No change
O Realty Income Corp.	0.02%	5,663	$359K	Reduce -0.0%
VLTO Veralto Corp.	0.02%	3,189	$357K	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,277	$356K	Reduce -7.5%
AVUS Avantis U.S. Equity ETF	0.02%	3,700	$352K	New
BKNG Booking Holdings Inc.	0.02%	82	$349K	Reduce -4.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	5,564	$349K	Add +4.5%
WEC WEC Energy Group Inc.	0.02%	3,595	$346K	Reduce -0.2%
FDN First Trust DJ Internet Ind	0.02%	1,617	$343K	Reduce -13.6%
DE Deere & Co.	0.02%	820	$342K	Add +3.4%
BBIO Bridgebio Pharma Inc.	0.02%	13,350	$340K	Reduce -1.1%
DUK Duke Energy Corp.	0.02%	2,947	$340K	Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	32,073	$339K	Reduce -3.9%
VEA Vanguard Ftse Developed ETF	0.02%	6,407	$338K	Reduce -16.6%
IYH iShares U.S. Healthcare ETF	0.02%	5,079	$330K	Add +15.3%
RY Royal Bank of Canada	0.02%	2,631	$328K	Add +13.3%
JCI Johnson Controls Internation	0.02%	4,219	$327K	Reduce -5.0%
NOC Northrop Grumman Corp.	0.02%	618	$327K	Add +0.2%
XYL Xylem Inc.	0.02%	2,412	$326K	Add +3.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	940	$325K	Reduce -0.1%
NSC Norfolk Southern Corp.	0.02%	1,294	$322K	Reduce -0.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	13,496	$321K	Reduce -1.0%
CNYA iShares MSCI China A ETF	0.02%	10,495	$319K	Reduce -6.1%
FCNCA First Citizens Bcshs Class A	0.02%	172	$317K	No change
FTCS First Trust Capital Strength	0.02%	3,458	$314K	Add +1.9%
EMB iShares JP Morgan Usd Emergi	0.02%	3,333	$312K	Add +9.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	15,779	$311K	No change
GEHC GE Healthcare Technology	0.02%	3,311	$311K	Reduce -2.1%
PGC Peapack Gladstone Finl Corp.	0.02%	11,329	$311K	No change
EUSA iShares MSCI USA Equal Weigh	0.02%	3,231	$309K	Add +5.3%
SNY Sanofi-ADR	0.02%	5,342	$308K	Reduce -3.5%
DOW Dow Inc.	0.02%	5,633	$308K	Reduce -4.8%
CRH CRH PLC	0.02%	3,308	$307K	Reduce -8.8%
FTV Fortive Corp.	0.02%	3,872	$306K	Add +4.7%
CYBR Cyberark Software Ltd./Israel	0.02%	1,038	$303K	Add +13.8%
HES Hess Corp.	0.02%	2,209	$300K	New
ARM Arm Holdings PLC-ADR	0.02%	2,090	$299K	Reduce -7.1%
DD Dupont DE Nemours Inc.	0.02%	3,327	$296K	Add +1.4%
ED Consolidated Edison Inc.	0.02%	2,820	$294K	Add +0.5%
CAH Cardinal Health Inc.	0.02%	2,639	$292K	Add +19.8%
DRI Darden Restaurants Inc.	0.02%	1,767	$290K	Reduce -0.2%
IXN iShares Global Tech ETF	0.02%	3,511	$290K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,902	$290K	Add +25.9%
HELO JPMorgan Hedged Equity ETF	0.02%	4,690	$287K	New
FPE FT-Preferred Secur & Inc. ETF	0.02%	15,772	$285K	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	7,592	$285K	Reduce -7.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	6,541	$284K	No change
PSA Public Storage	0.02%	779	$283K	Add +7.3%
ETJ Eaton Vance RSK-MGD Divers	0.02%	30,609	$282K	No change
AXON Axon Enterprise Inc.	0.02%	701	$280K	No change
ALCO Alico Inc.	0.02%	9,986	$279K	Add +7.8%
GNRC Generac Holdings Inc.	0.02%	1,756	$279K	Reduce -14.8%
WAY Waystar Holding Corp.	0.02%	10,000	$279K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,547	$277K	Reduce -11.4%
ROST Ross Stores Inc.	0.02%	1,817	$273K	Reduce -5.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	3,175	$272K	Add +13.5%
TFC Truist Financial Corp.	0.02%	6,362	$272K	Reduce -4.3%
PDI PIMCO Dynamic Income Fund	0.02%	13,348	$271K	Reduce -24.4%
HXL Hexcel Corp.	0.02%	4,350	$269K	Add +21.1%
VLO Valero Energy Corp.	0.02%	1,992	$269K	Add +37.8%
DELL Dell Technologies -C	0.02%	2,230	$264K	Reduce -0.7%
ATO Atmos Energy Corp.	0.02%	1,882	$261K	Add +0.3%
CGW Invesco S&P Global Water Ind	0.02%	4,254	$260K	Reduce -4.1%
AME Ametek Inc.	0.02%	1,513	$260K	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.02%	3,276	$257K	No change
EXPE Expedia Group Inc.	0.02%	1,729	$256K	Reduce -32.3%
PAYX Paychex Inc.	0.02%	1,901	$255K	Add +0.3%
FRME First Merchants Corp.	0.02%	6,849	$255K	No change
ROIV Roivant Sciences Ltd.	0.02%	21,948	$253K	New
BSCS Invesco Bulletshares 2028 CB	0.02%	12,313	$253K	No change
EEM iShares MSCI Emerging Market	0.02%	5,503	$252K	Add +0.2%
KRYS Krystal Biotech Inc.	0.02%	1,382	$252K	New
CNOB Connectone Bancorp Inc.	0.02%	10,000	$251K	No change
MRVL Marvell Technology Inc.	0.02%	3,470	$250K	Reduce -20.8%
SSNC Ss&c Technologies Holdings	0.02%	3,371	$250K	No change
USXF iShares ESG Advance MSCI USA	0.02%	5,069	$249K	Reduce -0.6%
TWLO Twilio Inc. Class A	0.02%	3,807	$248K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,374	$248K	Add +0.3%
WAB Wabtec Corp.	0.02%	1,356	$246K	Add +1.6%
SAP Sap SE-Sponsored ADR	0.02%	1,067	$244K	Reduce -19.7%
SCHW Schwab (charles) Corp.	0.02%	3,753	$243K	Reduce -24.6%
APH Amphenol Corp. Class A	0.02%	3,700	$241K	New
APA Apa Corp.	0.02%	9,806	$240K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	17,558	$240K	Reduce -8.1%
FTA First Trust L C Val Alp	0.02%	3,024	$239K	Reduce -3.9%
BLD Topbuild Corp.	0.02%	587	$239K	No change
BSJO Invesco Bulletshares 2024 HY	0.02%	10,500	$239K	No change
IHE iShares US Pharmaceuticals E	0.02%	3,372	$238K	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.02%	1,083	$237K	Add +0.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	12,972	$235K	No change
EWJ iShares MSCI Japan ETF	0.02%	3,272	$234K	Reduce -0.0%
EAGG iShares ESG Aware US Aggrega	0.02%	4,804	$233K	Reduce -4.8%
LDOS Leidos Holdings Inc.	0.02%	1,431	$233K	Reduce -26.3%
BAM Brookfield Asset Mgmt-A	0.02%	4,932	$233K	New
KD Kyndryl Holdings Inc.	0.02%	10,121	$233K	Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	10,730	$232K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.02%	3,698	$232K	Reduce -0.6%
HUM Humana Inc.	0.02%	729	$231K	Reduce -37.1%
VIS Vanguard Industrials ETF	0.02%	884	$230K	Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	16,194	$229K	Reduce -8.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	12,722	$229K	Add +0.6%
ITW Illinois Tool Works	0.02%	868	$228K	Reduce -5.8%
BBDC Barings BDC Inc.	0.02%	23,198	$227K	No change
MET Metlife Inc.	0.02%	2,755	$227K	New
IMCV iShares Morningstar Mid-Cap	0.02%	2,954	$226K	No change
FJUL FT Vest US Equity Buffer ETF	0.02%	4,700	$226K	No change
USB US Bancorp	0.02%	4,944	$226K	Reduce -8.0%
TECK Teck Resources Ltd.-CLS B	0.01%	4,290	$224K	New
CSTM Constellium SE	0.01%	13,596	$221K	New
GNMA iShares Gnma Bond ETF	0.01%	4,902	$220K	Reduce -0.0%
JBL Jabil Inc.	0.01%	1,827	$219K	New
TGTX TG Therapeutics Inc.	0.01%	9,317	$218K	New
XYZ Block Inc.	0.01%	3,246	$218K	Reduce -10.2%
SKYY First Trust Cloud Computing	0.01%	2,130	$218K	Reduce -2.6%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	4,582	$217K	Add +2.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	4,893	$217K	Reduce -0.7%
NUE Nucor Corp.	0.01%	1,438	$216K	Reduce -0.3%
IOT Samsara Inc. Class A	0.01%	4,475	$215K	New
SHOP Shopify Inc. Class A	0.01%	2,670	$214K	New
XEADX Allspring Income Opport	0.01%	30,000	$214K	New
MSI Motorola Solutions Inc.	0.01%	475	$214K	Reduce -22.0%
KYN Kayne Anderson Energy Infra	0.01%	19,336	$213K	No change
OKE Oneok Inc.	0.01%	2,322	$212K	New
WTAI Wisdomtree AI and Innovation	0.01%	10,533	$210K	Add +2.3%
BTI British American Tob-SP ADR	0.01%	5,730	$210K	New
IFRA iShares US Infrastructure	0.01%	4,451	$209K	New
ECL Ecolab Inc.	0.01%	814	$208K	New
BRO Brown & Brown Inc.	0.01%	2,004	$208K	New
VGK Vanguard Ftse Europe ETF	0.01%	2,915	$207K	Reduce -76.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	4,900	$207K	No change
EA Electronic Arts Inc.	0.01%	1,435	$206K	Reduce -0.3%
FTLS First Trust Long/Short Eqty	0.01%	3,241	$206K	Reduce -0.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	21,900	$206K	Reduce -2.7%
APO Apollo Global Management Inc.	0.01%	1,645	$205K	New
EMGF iShares Emerging Markets Equ	0.01%	4,123	$205K	New
CTSH Cognizant Tech Solutions-A	0.01%	2,659	$205K	Reduce -16.0%
DLR Digital Realty Trust Inc.	0.01%	1,267	$205K	New
VNQ Vanguard Real Estate ETF	0.01%	2,102	$205K	New
JPIE JPMorgan Income ETF	0.01%	4,403	$204K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	3,827	$203K	Reduce -93.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	8,561	$201K	Reduce -20.4%
XMYDX BlackRock Muniyield Fund	0.01%	17,000	$194K	No change
SPFF Global X Superincome Prefer	0.01%	19,017	$185K	No change
DSL Doubleline Income Solutions	0.01%	14,228	$185K	Reduce -12.3%
MITT TPG Mortgage Investment Trus	0.01%	22,300	$167K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	47,200	$160K	No change
HLN Haleon PLC-ADR	0.01%	14,622	$155K	Reduce -1.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	10,000	$152K	No change
XMVTX BlackRock Munivest Fund II	0.01%	12,824	$146K	Add +0.5%
RIV Rivernorth Opportunities	0.01%	11,000	$142K	Reduce -12.4%
FIP Ftai Infrastructure Inc.	0.01%	14,993	$140K	No change
AVK Advent Convert & Income	0.01%	11,681	$137K	No change
VLY Valley National Bancorp	0.01%	14,857	$135K	Add +0.1%
UROY Uranium Royalty Corp.	0.01%	54,700	$134K	No change
XMUIX BlackRock Municipal Income	0.01%	10,600	$133K	No change
NAN Nuveen NY QLTY Muni Inc.	0.01%	10,000	$118K	New
GLO Clough Global Opportunities	0.01%	21,250	$116K	No change
HIO Western Asset Hi Inc. Opport	0.01%	28,386	$115K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,378	$112K	Add +1.9%
SWN Southwestern Energy Co.	0.01%	14,681	$104K	No change
SOFI Sofi Technologies Inc.	0.01%	12,048	$95K	No change
GLV Clough Global Dividend & Inc.	0.01%	15,967	$94K	No change
XWIAX Western Asset Infl-Link Sec	0.01%	10,975	$94K	Reduce -2.0%
XMVFX BlackRock Munivest Fund	0.01%	11,093	$84K	Reduce -6.0%
OPK Opko Health Inc.	0.01%	50,850	$76K	No change
AKYA Akoya Biosciences Inc.	0.01%	27,600	$75K	New
ABEV Ambev SA-ADR	0.00%	28,428	$69K	Add +27.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,807	$34K	Add +6.0%
OMEX Odyssey Marine Exploration	0.00%	31,300	$26K	Reduce -39.0%
FXI iShares China Large-Cap ETF	0.00%	797	$25K	New
BCAB Bioatla Inc.	0.00%	10,000	$18K	New
RSX Vaneck Russia ETF	0.00%	130,665	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	117,775	$6K	No change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -19.9%	1.22%	−0.46
MRK Merck & Co. Inc.	Reduce -1.5%	2.24%	−0.44
MSFT Microsoft Corp.	Reduce -1.3%	2.98%	−0.41
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.24
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.21
OMFL Invesco Russell 1000 DYN M/F	Reduce -93.0%	0.01%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -1.1%	0.86%	−0.17
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.78%	−0.17
TLH iShares 10-20 Year Treasury	Reduce -35.0%	0.29%	−0.16
TEL Te Connectivity PLC	Reduce -34.3%	0.22%	−0.14
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.14
LLY Eli Lilly & Co.	Reduce -2.3%	0.98%	−0.13
XLC SS Comm Select Sector SPDR	Reduce -25.5%	0.28%	−0.11
XLK SS Technology Select Sector	Reduce -5.0%	0.70%	−0.10
V Visa Inc. Class A	Reduce -10.7%	0.60%	−0.09
JPM JPMorgan Chase & Co.	Reduce -3.8%	1.13%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	1.21%	−0.09
ZM Zoom Communications Inc.	Reduce -35.6%	0.20%	−0.09
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -12.4%	0.70%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -3.8%	1.16%	−0.08
IBTF iShares Ibonds Dec 2025 Term	Reduce -9.9%	0.39%	−0.07
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.07
XLV SS Health Care Select Sector	Reduce -9.3%	0.54%	−0.07
CVX Chevron Corp.	Reduce -4.3%	0.35%	−0.07
KXI iShares Global Consumer Stap	Sold out	0.00%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -11.1%	0.43%	−0.06
XOM Exxon Mobil Corp.	Reduce -0.4%	0.75%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -20.1%	0.18%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.7%	1.05%	−0.05
INTC Intel Corp.	Reduce -25.7%	0.05%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -76.0%	0.01%	−0.04
UNH Unitedhealth Group Inc.	Reduce -16.6%	0.33%	−0.04
IXJ iShares Global Healthcare Et	Reduce -24.2%	0.12%	−0.04
IQLT iShares MSCI International Q	Reduce -25.7%	0.11%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.04
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.04
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.04
IBTI iShares Ibonds Dec 2028 Term	Reduce -3.8%	0.41%	−0.04
BA The Boeing Co.	Reduce -24.2%	0.05%	−0.04
COST Costco Wholesale Corp.	Reduce -12.6%	0.19%	−0.03
RSPD Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -13.0%	0.18%	−0.03
BP BP PLC-Spons ADR	Reduce -11.0%	0.08%	−0.03
JMBS Janus Henderson Mortg Backed	Reduce -3.1%	0.46%	−0.03
WFC Wells Fargo & Co.	Reduce -1.2%	0.20%	−0.03
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.03
DXCM Dexcom Inc.	Sold out	0.00%	−0.03
SNOW Snowflake Inc.	Sold out	0.00%	−0.03
DT Dynatrace Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


NRK Nuveen NY Amt-FR Muni Inc.	New	0.66%	+0.66
OBDE Blue Owl Capital Corp. III	Add +96.7%	1.09%	+0.46
EWZ iShares MSCI Brazil ETF	New	0.44%	+0.44
SPTS SS SPDR P St Term TSY ETF	Add +491.9%	0.46%	+0.38
MYN BlackRock Muniyield NY QLTY	New	0.38%	+0.38
FTEC Fidelity MSCI Info Tech Indx	New	0.28%	+0.28
SCHD Schwab US DVD Equity ETF	New	0.23%	+0.23
IFN Aberdeen India Fund Inc.	New	0.15%	+0.15
RSP Invesco S&P 500 Equal Weight	Add +27.1%	0.62%	+0.14
EMXC iShares MSCI Emr MRK Ex Chna	Add +45.5%	0.43%	+0.12
XLF SS Financial Select Sector	Add +29.8%	0.44%	+0.11
FDIS Fidelity MSCI Cons Discr Ind	New	0.09%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +85.4%	0.17%	+0.08
EXI iShares Global Industrials E	Add +218.7%	0.11%	+0.07
GLD SPDR Gold Shares	Add +14.0%	0.45%	+0.07
ROL Rollins Inc.	New	0.07%	+0.07
IBTJ iShares Ibonds Dec 2029 Term	New	0.07%	+0.07
BGB Blackstone Strategic Credit	Add +22.8%	0.46%	+0.07
TCPC BlackRock TCP Capital Corp.	Add +56.5%	0.68%	+0.07
HD Home Depot Inc.	Add +0.3%	0.80%	+0.07
TSLA Tesla Inc.	Add +7.0%	0.27%	+0.06
XLRE SS Real Estate Select Sector	New	0.06%	+0.06
IJT iShares S&P Small-Cap 600 GR	Add +261.5%	0.07%	+0.05
CLOA iShares Aaa Clo Act ETF-Usdi	Add +63.7%	0.15%	+0.05
XAWFX Alliancebernstein GL Hi Inc.	New	0.05%	+0.05
SHW The Sherwin-Williams Co.	Add +9.2%	0.22%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +20.8%	0.35%	+0.05
TTD Trade Desk Inc./the Class A	New	0.04%	+0.04
XLP SS Consumer Staples Sel Sect	Add +22.9%	0.24%	+0.04
XLE SS Energy Select Sector	Add +26.6%	0.39%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +253.7%	0.06%	+0.04
CCI Crown Castle Inc.	Add +192.4%	0.06%	+0.04
HYT BlackRock Corp. Hi YLD	New	0.04%	+0.04
BBCA JPMorgan Betabuilders Canada	Add +112.6%	0.07%	+0.04
ADP Automatic Data Processing	Add +1.4%	0.49%	+0.04
ABBV Abbvie Inc.	Add +0.3%	0.61%	+0.04
BMEZ BlackRock HLTH Sci TRM TR II	New	0.04%	+0.04
MCD McDonald's Corp.	Add +2.9%	0.32%	+0.04
GNR State Street SPDR S&P Global	Add +135.2%	0.07%	+0.04
DCRE DBL Comm Real Est Debt	New	0.04%	+0.04
RIO Rio Tinto PLC-Spon ADR	New	0.04%	+0.04
IGSB iShares 1-5Y Inv Grade Corp.	New	0.03%	+0.03
BLK BlackRock Finance Inc.	Add +1.0%	0.29%	+0.03
OC Owens Corning	New	0.03%	+0.03
SMIG Bahl & Gaynor S/M Inc. Growth	New	0.03%	+0.03
SPOT Spotify Technology SA	New	0.03%	+0.03
SONY Sony Group Corp. - SP ADR	Add +148.1%	0.04%	+0.03
KKR KKR & Co. Inc.	Add +22.9%	0.09%	+0.03
IBTG iShares Ibonds Dec 2026 Term	New	0.03%	+0.03
AVUS Avantis U.S. Equity ETF	New	0.02%	+0.02

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