Transcend Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Transcend Capital Advisors, LLC reported 569 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Blue Owl Capital (OBDC, 2.7%). Compared with Q3 2024, it opened 34 new positions, sold out of 81, added to 167 and reduced 315. The biggest buy was a new position in Dir Dai Ms Braz Bul 2X ETF-U (BRZU) and the biggest sale Blue Owl Capital Corp. III (OBDE, shares −82%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001776082
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001776082-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 569 stocks · $1.4B
AAPL Apple Inc. 7.94% 439,119 $110.0M Reduce -7.5%
MSFT Microsoft Corp. 2.82% 92,841 $39.1M Reduce -10.3%
OBDC Blue Owl Capital Corp. 2.67% 2,443,657 $36.9M Reduce -6.5%
OWL Blue Owl Capital Inc. 2.45% 1,461,147 $34.0M Reduce -14.6%
FSK FS KKR Capital Corp. 2.15% 1,374,845 $29.9M Add +10.3%
MRK Merck & Co. Inc. 2.04% 284,715 $28.3M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 39,687 $23.3M Add +45.4%
AMZN Amazon.com Inc. 1.51% 95,188 $20.9M Reduce -14.4%
NVDA Nvidia Corp. 1.41% 145,163 $19.5M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.30% 35,332 $18.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.21% 69,719 $16.7M Reduce -12.6%
VYM Vanguard High DVD Yield ETF 1.15% 125,395 $16.0M Add +2.2%
AVGO Broadcom Inc. 1.06% 63,213 $14.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 66,405 $14.6M Reduce -0.2%
SPGI S&P Global Inc. 1.01% 28,093 $14.0M Reduce -0.0%
LLY Eli Lilly & Co. 0.97% 17,335 $13.4M Add +4.8%
BXSL Blackstone Secured Lending F 0.93% 397,809 $12.9M Reduce -1.9%
TCPC BlackRock TCP Capital Corp. 0.90% 1,432,456 $12.5M Add +17.2%
GOOG Alphabet Inc. Class C 0.88% 64,319 $12.2M Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 0.86% 61,140 $12.0M Add +0.6%
META Meta Platforms Inc. Class A 0.83% 19,653 $11.5M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.83% 19,456 $11.5M Reduce -35.2%
HD Home Depot Inc. 0.81% 28,765 $11.2M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.80% 195,797 $11.1M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 65,086 $11.0M Add +5.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.78% 1,028,022 $10.8M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 23,442 $10.6M Reduce -5.9%
XLK SS Technology Select Sector 0.76% 45,424 $10.6M Reduce -1.7%
BX Blackstone Inc. 0.74% 59,225 $10.2M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.73% 53,776 $10.2M Reduce -30.2%
XOM Exxon Mobil Corp. 0.73% 93,454 $10.1M Reduce -1.6%
V Visa Inc. Class A 0.69% 30,409 $9.6M Reduce -7.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.65% 33,492 $9.0M Reduce -0.7%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.64% 215,000 $8.9M New
XLF SS Financial Select Sector 0.62% 176,441 $8.5M Add +22.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 95,584 $8.4M Add +6.5%
JNJ Johnson & Johnson 0.60% 57,242 $8.3M Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.57% 27,375 $7.9M Add +2.3%
ABBV Abbvie Inc. 0.55% 43,060 $7.7M Reduce -7.1%
ADP Automatic Data Processing 0.55% 26,092 $7.6M Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.53% 74,272 $7.4M Reduce -5.4%
XLV SS Health Care Select Sector 0.53% 52,972 $7.3M Add +0.7%
BGB Blackstone Strategic Credit 0.49% 557,668 $6.8M Add +1.0%
VOO Vanguard S&P 500 ETF 0.48% 12,323 $6.6M Add +12.3%
TSLA Tesla Inc. 0.47% 16,299 $6.6M Add +4.0%
SPTS SS SPDR P St Term TSY ETF 0.47% 226,107 $6.6M Reduce -3.7%
GLD SPDR Gold Shares 0.45% 25,886 $6.3M Reduce -6.4%
JMBS Janus Henderson Mortg Backed 0.45% 141,147 $6.2M Reduce -5.0%
ORCL Oracle Corp. 0.43% 36,170 $6.0M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.43% 33,695 $5.9M Reduce -34.3%
VPL Vanguard Ftse Pacific ETF 0.42% 81,627 $5.8M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 13,326 $5.7M Add +99.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 98,660 $5.5M Reduce -6.9%
AGNC AGNC Investment Corp. 0.38% 576,706 $5.3M Reduce -3.9%
XLE SS Energy Select Sector 0.38% 61,874 $5.3M Reduce -6.0%
MYN BlackRock Muniyield NY QLTY 0.38% 525,091 $5.3M No change
PG The Procter & Gamble Co. 0.38% 31,362 $5.3M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.37% 88,183 $5.1M Reduce -26.2%
IEFA iShares Core MSCI Eafe ETF 0.36% 71,671 $5.0M Reduce -13.4%
IBTI iShares Ibonds Dec 2028 Term 0.36% 228,248 $5.0M Reduce -15.2%
IBIT iShares Bitcoin Trust ETF 0.36% 93,543 $5.0M Add +90.1%
MDT Medtronic PLC 0.36% 61,911 $4.9M Reduce -13.5%
IEI iShares 3-7 Year Treasury Bo 0.35% 42,470 $4.9M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 7 $4.8M No change
AZN Astrazeneca PLC-Spons ADR 0.34% 72,620 $4.8M Reduce -6.9%
XLY SS Consumer Disc Select Sect 0.33% 20,500 $4.6M Reduce -8.6%
CVX Chevron Corp. 0.33% 31,537 $4.6M Reduce -10.1%
PEP Pepsico Inc. 0.33% 29,771 $4.5M Reduce -3.6%
IBTF iShares Ibonds Dec 2025 Term 0.33% 193,325 $4.5M Reduce -21.5%
SDY SS SPDR S&P Dividend ETF 0.32% 34,072 $4.5M Reduce -6.8%
XLC SS Comm Select Sector SPDR 0.32% 46,232 $4.5M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.32% 49,350 $4.4M Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 55,592 $4.3M Add +54.5%
FTEC Fidelity MSCI Info Tech Indx 0.31% 23,270 $4.3M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 38,280 $4.3M Add +1.7%
WINN Harbor Long-Term Growers ETF 0.30% 153,307 $4.2M Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.30% 66,609 $4.2M Add +5.4%
MRSH Marsh & McLennan Cos 0.30% 19,437 $4.1M Add +0.6%
ETN Eaton Corp. PLC 0.30% 12,335 $4.1M Reduce -29.2%
IHI iShares U.S. Medical Devices 0.29% 69,102 $4.0M Reduce -3.3%
PFE Pfizer Inc. 0.29% 151,869 $4.0M Reduce -5.1%
XLG Invesco S&P 500 Top 50 ETF 0.29% 80,325 $4.0M Reduce -2.6%
MCD McDonald's Corp. 0.29% 13,819 $4.0M Reduce -11.2%
FXI iShares China Large-Cap ETF 0.29% 130,797 $4.0M Add +16311.2%
IVW iShares S&P 500 Growth ETF 0.29% 39,175 $4.0M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 9,656 $4.0M Add +0.0%
ACN Accenture PLC Class A 0.29% 11,249 $4.0M Add +0.1%
SYK Stryker Corp. 0.28% 10,942 $3.9M Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 55,881 $3.9M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.28% 7,374 $3.8M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.28% 6,154 $3.8M Reduce -0.9%
KMI Kinder Morgan Inc. 0.28% 139,354 $3.8M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.27% 35,294 $3.7M Reduce -0.1%
HON Honeywell International Inc. 0.27% 16,271 $3.7M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 30,217 $3.7M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.26% 46,077 $3.6M Add +8.1%
BLK BlackRock Inc. 0.26% 3,531 $3.6M Reduce -23.4%
WMT Walmart Inc. 0.26% 39,696 $3.6M Reduce -13.1%
TLH iShares 10-20 Year Treasury 0.25% 35,281 $3.5M Reduce -10.9%
WFC Wells Fargo & Co. 0.25% 49,559 $3.5M Reduce -4.7%
FOLD Amicus Therapeutics Inc. 0.25% 363,913 $3.4M Add +11.3%
TXN Texas Instruments Inc. 0.24% 17,914 $3.4M Reduce -3.9%
TEL Te Connectivity PLC 0.24% 23,251 $3.3M Add +5.6%
GM General Motors Co. 0.24% 61,553 $3.3M Reduce -5.5%
COR Cencora Inc. 0.23% 14,470 $3.3M Reduce -11.1%
NFLX Netflix Inc. 0.23% 3,587 $3.2M Reduce -8.6%
MA Mastercard Inc. Class A 0.23% 6,068 $3.2M Add +9.2%
MS Morgan Stanley 0.23% 25,246 $3.2M Reduce -1.5%
DHR Danaher Corp. 0.23% 13,776 $3.2M Reduce -0.3%
UNP Union Pacific Corp. 0.23% 13,858 $3.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.22% 26,286 $3.0M Add +6.7%
OBDE Blue Owl Capital Corp. III 0.22% 209,130 $3.0M Reduce -81.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 12,496 $3.0M Add +31.7%
UNH Unitedhealth Group Inc. 0.21% 5,856 $3.0M Reduce -31.2%
COST Costco Wholesale Corp. 0.21% 3,167 $2.9M Add +1.6%
NEE Nextera Energy Inc. 0.21% 39,721 $2.8M Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.20% 15,844 $2.8M Reduce -18.6%
NAN Nuveen NY QLTY Muni Inc. 0.20% 246,398 $2.8M Add +2364.0%
ZM Zoom Communications Inc. 0.20% 34,347 $2.8M Reduce -20.7%
BR Broadridge Financial Solutio 0.20% 12,324 $2.8M Add +0.3%
AMGN Amgen Inc. 0.20% 10,659 $2.8M Reduce -4.5%
ESGU iShares ESG Aware MSCI USA 0.20% 21,563 $2.8M Reduce -31.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 61,440 $2.7M Reduce -10.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 53,848 $2.7M Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 59,706 $2.7M Reduce -45.4%
SHW The Sherwin-Williams Co. 0.19% 7,891 $2.7M Reduce -7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 10,138 $2.7M Add +31.2%
CSCO Cisco Systems Inc. 0.19% 45,126 $2.7M Reduce -2.8%
RTX RTX Corp. 0.19% 23,078 $2.7M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.19% 17,915 $2.7M Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.19% 30,452 $2.7M Reduce -23.4%
AVUV Avantis US Small Cap Value 0.19% 27,531 $2.7M Add +2.7%
MCO Moody's Corp. 0.19% 5,467 $2.6M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 50,262 $2.6M Reduce -36.4%
DVY iShares Select Dividend ETF 0.18% 19,375 $2.5M Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 2,401 $2.5M No change
IWF iShares Russell 1000 Growth 0.18% 6,274 $2.5M Reduce -10.3%
ADBE Adobe Inc. 0.18% 5,581 $2.5M Reduce -2.6%
PPG PPG Industries Inc. 0.18% 20,725 $2.5M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 52,890 $2.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.17% 63,113 $2.4M Reduce -9.3%
IFN Aberdeen India Fund Inc. 0.17% 146,764 $2.3M Add +25.7%
IUSG iShares Core S&P U.S. Growth 0.17% 16,502 $2.3M Add +16.7%
EFA iShares MSCI Eafe ETF 0.16% 29,938 $2.3M Add +9.8%
COF Capital One Financial Corp. 0.16% 12,582 $2.2M Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.16% 14,993 $2.2M No change
VFH Vanguard Financials ETF 0.15% 18,148 $2.1M Add +0.5%
IEMG iShares Core MSCI Emerging 0.15% 40,700 $2.1M Reduce -11.5%
GD General Dynamics Corp. 0.15% 8,016 $2.1M Reduce -19.2%
KFY Korn Ferry 0.15% 30,870 $2.1M No change
CRM Salesforce Inc. 0.15% 6,200 $2.1M Reduce -53.4%
PDX PIMCO Dynamic Income Strat 0.15% 79,312 $2.1M Reduce -9.4%
JEPI JPMorgan Equity Premium Inco 0.15% 35,803 $2.1M Add +26.1%
VCIT Vanguard Int-Term Corporate 0.15% 25,634 $2.1M Reduce -6.0%
IEF iShares 7-10 Year Treasury B 0.15% 22,231 $2.1M Reduce -36.2%
AMT American Tower Corp. 0.15% 11,164 $2.0M Reduce -2.3%
HDV iShares Core High Dividend E 0.15% 18,149 $2.0M Add +4.0%
AEP American Electric Power 0.15% 21,797 $2.0M Reduce -1.5%
PAG Penske Automotive Group Inc. 0.14% 12,979 $2.0M No change
KO The Coca-Cola Co. 0.14% 31,314 $1.9M Reduce -6.5%
SPGP Invesco S&P 500 Garp ETF 0.14% 18,398 $1.9M Add +0.2%
KVUE Kenvue Inc. 0.14% 88,882 $1.9M Add +0.2%
PANW Palo Alto Networks Inc. 0.14% 10,376 $1.9M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.13% 8,399 $1.9M Add +16.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 32,863 $1.9M Add +12.8%
QCOM Qualcomm Inc. 0.13% 12,014 $1.8M Reduce -5.4%
CNC Centene Corp. 0.13% 30,225 $1.8M Add +143.2%
EFG iShares MSCI Eafe Growth ETF 0.13% 18,764 $1.8M Reduce -26.1%
APD Air Products & Chemicals Inc. 0.13% 6,202 $1.8M Reduce -1.6%
ADC Agree Realty Corp. 0.13% 24,697 $1.7M Reduce -0.7%
ARCC Ares Capital Corp. 0.13% 79,271 $1.7M Reduce -24.0%
CEG Constellation Energy 0.12% 7,691 $1.7M Add +1.9%
ALL Allstate Corp. 0.12% 8,841 $1.7M Add +37.6%
LOW Lowe's Cos Inc. 0.12% 6,858 $1.7M Reduce -0.3%
ET Energy Transfer LP 0.12% 85,429 $1.7M Reduce -22.9%
MMM 3M Co. 0.12% 12,964 $1.7M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.12% 9,984 $1.7M Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 5,928 $1.7M Reduce -1.8%
CL Colgate-Palmolive Co. 0.12% 18,028 $1.6M Reduce -2.3%
AMLP Alerian MLP ETF 0.12% 33,663 $1.6M Reduce -67.4%
FDX FedEx Corp. 0.12% 5,761 $1.6M Add +3.6%
NKE Nike Inc. Class B 0.12% 21,098 $1.6M Add +57.1%
IXJ iShares Global Healthcare Et 0.11% 18,224 $1.6M Reduce -1.5%
IAI iShares U.S. Broker-Dealers 0.11% 10,745 $1.5M Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,212 $1.5M Add +32.5%
IVE iShares S&P 500 Value ETF 0.11% 8,020 $1.5M Reduce -15.8%
AEIS Advanced Energy Industries 0.11% 13,134 $1.5M No change
IQLT iShares MSCI International Q 0.11% 40,253 $1.5M Reduce -1.7%
EXI iShares Global Industrials E 0.11% 10,540 $1.5M Reduce -1.8%
NOW ServiceNow Inc. 0.11% 1,376 $1.5M Reduce -30.6%
BAR Graniteshares Gold Trust 0.10% 56,149 $1.5M Reduce -1.6%
IBB iShares Biotechnology ETF 0.10% 10,958 $1.4M Add +0.8%
VZ Verizon Communications Inc. 0.10% 36,137 $1.4M Reduce -9.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.10% 27,275 $1.4M Reduce -38.4%
FDIS Fidelity MSCI Cons Discr Ind 0.10% 14,419 $1.4M Reduce -1.7%
XLI SS Industrial Select Sector 0.10% 10,577 $1.4M Add +1.1%
COP Conocophillips 0.10% 13,954 $1.4M Add +8.9%
ISRG Intuitive Surgical Inc. 0.10% 2,635 $1.4M Reduce -0.8%
C Citigroup Inc. 0.10% 19,509 $1.4M Reduce -45.3%
SBUX Starbucks Corp. 0.10% 14,975 $1.4M Reduce -11.9%
FISV Fiserv Inc. 0.10% 6,642 $1.4M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.10% 2,379 $1.4M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.10% 59,868 $1.4M Reduce -6.3%
MAA Mid-America Apartment Comm 0.10% 8,751 $1.4M Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 0.10% 25,690 $1.3M Reduce -43.3%
MDLZ Mondelez International Inc. Class A 0.10% 22,398 $1.3M Reduce -25.5%
KKR KKR & Co. Inc. 0.10% 9,023 $1.3M Reduce -11.8%
NLY Annaly Capital Management Inc. 0.10% 72,430 $1.3M Reduce -0.8%
CAT Caterpillar Inc. 0.10% 3,627 $1.3M Add +7.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,256 $1.3M Add +36.8%
TSCO Tractor Supply Company 0.09% 24,205 $1.3M Add +1.3%
SOXX iShares Semiconductor ETF 0.09% 5,924 $1.3M Add +5.8%
IYW iShares Ustechnology ETF 0.09% 7,851 $1.3M Reduce -16.5%
ZTS Zoetis Inc. 0.09% 7,618 $1.2M Add +259.3%
T AT&T Inc. 0.09% 54,400 $1.2M Add +32.9%
CI The Cigna Group 0.09% 4,465 $1.2M Reduce -6.3%
JBBB Janus Henderson B-BBB Clo Et 0.09% 24,816 $1.2M Reduce -9.2%
TGT Target Corp. 0.09% 8,944 $1.2M Reduce -14.5%
SCHX Schwab US Large-Cap ETF 0.09% 51,804 $1.2M Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.09% 8,781 $1.2M Add +10.1%
BRC Brady Corporation Class A 0.08% 15,893 $1.2M Add +12.8%
COIN Coinbase Global Inc. Class A 0.08% 4,668 $1.2M Add +1.2%
PHM Pultegroup Inc. 0.08% 10,612 $1.2M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.08% 8,860 $1.1M Reduce -9.1%
LIN Linde PLC 0.08% 2,724 $1.1M Reduce -0.8%
VONV Vanguard Russell 1000 Value 0.08% 13,907 $1.1M Reduce -3.3%
LULU Lululemon Athletica Inc. 0.08% 2,880 $1.1M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 0.08% 40,228 $1.1M Reduce -67.1%
INTU Intuit Inc. 0.08% 1,738 $1.1M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 5,465 $1.1M Reduce -2.1%
CB Chubb Ltd. 0.08% 3,903 $1.1M Reduce -4.4%
IVOL Quadratic Int Rte Vol Infl H 0.08% 59,048 $1.0M Reduce -5.0%
BBCA JPMorgan Betabuilders Canada 0.08% 14,822 $1.0M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,258 $1.0M Reduce -1.5%
BP BP PLC-Spons ADR 0.07% 34,750 $1.0M Reduce -9.3%
PEG Public Service Enterprise GP 0.07% 12,043 $1.0M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.07% 10,388 $1.0M Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 46,925 $1.0M No change
GEV GE Vernova Inc. 0.07% 3,040 $1000K Reduce -5.0%
ROL Rollins Inc. 0.07% 21,311 $988K Add +0.9%
CSX CSX Corp. 0.07% 30,551 $986K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.07% 7,713 $978K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 19,073 $975K Add +6.1%
IEUR iShares Core MSCI Europe ETF 0.07% 17,961 $970K Add +5.8%
ABNB Airbnb Inc. Class A 0.07% 7,377 $969K Reduce -26.7%
VTWO Vanguard Russell 2000 ETF 0.07% 10,514 $939K Add +1.5%
SBR Sabine Royalty Trust 0.07% 14,480 $938K No change
WM Waste Management Inc. 0.07% 4,626 $933K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.07% 7,252 $933K Reduce -4.6%
IVLU iShares MSCI International V 0.07% 34,374 $932K Add +53.2%
HUM Humana Inc. 0.07% 3,643 $924K Add +399.7%
EXC Exelon Corp. 0.07% 24,207 $911K Reduce -8.9%
EZU iShares MSCI Eurozone ETF 0.07% 19,278 $910K Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term 0.06% 40,050 $889K No change
PM Philip Morris International 0.06% 7,385 $889K Reduce -11.9%
BTZ BlackRock Credit Allocation 0.06% 83,501 $873K Add +4.6%
SNPS Synopsys Inc. 0.06% 1,798 $873K Add +7.4%
BA The Boeing Co. 0.06% 4,923 $871K Add +1.3%
AVT Avnet Inc. 0.06% 16,652 $871K Add +2.3%
ABT Abbott Laboratories 0.06% 7,700 $871K Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF 0.06% 11,739 $869K Reduce -54.0%
JHMM John Hancock Multi Fact Mid 0.06% 14,344 $857K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.06% 29,183 $849K Add +88.6%
IGV iShares Expanded Tech-Softwa 0.06% 8,424 $843K New
JHML John Hancock Multi Fact LRG 0.06% 12,010 $836K Add +0.7%
MBB iShares MBS ETF 0.06% 9,123 $836K Reduce -35.8%
LMT Lockheed Martin Corp. 0.06% 1,719 $835K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 9,388 $834K Reduce -50.7%
CMG Chipotle Mexican Grill Inc. 0.06% 13,518 $815K Reduce -14.9%
IWB iShares Russell 1000 ETF 0.06% 2,527 $814K Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.06% 6,122 $810K Add +19.6%
CPRT Copart Inc. 0.06% 13,721 $787K Add +20.4%
AMAT Applied Materials Inc. 0.06% 4,734 $770K Reduce -8.3%
WDAY Workday Inc. Class A 0.06% 2,980 $769K Add +0.6%
CME Cme Group Inc. 0.06% 3,304 $767K Reduce -14.4%
PLD Prologis Inc. 0.06% 7,221 $763K Reduce -3.0%
AMP Ameriprise Financial Inc. 0.05% 1,425 $759K Reduce -15.2%
TD Toronto-Dominion Bank 0.05% 14,236 $758K Reduce -35.3%
IWR iShares Russell Mid-Cap ETF 0.05% 8,572 $758K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 8,287 $758K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.05% 8,909 $755K Reduce -34.1%
EPD Enterprise Products Partners 0.05% 23,973 $752K Reduce -29.1%
VRP Invesco Variable Rate Prefer 0.05% 30,916 $748K Reduce -62.8%
WMB Williams Cos Inc. 0.05% 13,772 $745K Add +3.3%
ORLY O'reilly Automotive Inc. 0.05% 626 $742K Add +0.6%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 68,577 $736K No change
CP Canadian Pacific Kansas City 0.05% 10,149 $734K Add +13.4%
IAT iShares US Regional Banks Et 0.05% 14,500 $730K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 6,146 $722K Add +1.3%
PFF iShares Preferred & Income S 0.05% 22,895 $720K Reduce -73.2%
MSCI MSCI Inc. 0.05% 1,183 $710K Reduce -1.1%
XGDVX Gabelli Dividend & Income TR 0.05% 29,072 $702K Reduce -3.3%
LH Labcorp Holdings Inc. 0.05% 2,990 $686K Add +2.4%
MO Altria Group Inc. 0.05% 13,080 $684K Reduce -10.2%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,876 $670K Reduce -34.9%
CTVA Corteva Inc. 0.05% 11,750 $669K Add +21.2%
DEO Diageo PLC-Sponsored ADR 0.05% 5,251 $668K Reduce -20.4%
BSX Boston Scientific Corp. 0.05% 7,434 $664K Add +3.8%
EOG EOG Resources Inc. 0.05% 5,379 $659K Add +29.1%
AGG iShares Core U.S. Aggregate 0.05% 6,740 $653K Reduce -17.2%
NI Nisource Inc. 0.05% 17,726 $652K No change
UL Unilever PLC 0.05% 11,485 $651K Add +2.5%
IAU iShares Gold Trust 0.05% 12,844 $636K Add +21.2%
CVS CVS Health Corp. 0.05% 13,954 $626K Reduce -27.5%
GDX Vaneck Gold Miners ETF 0.04% 18,330 $622K Reduce -51.7%
ILMN Illumina Inc. 0.04% 4,636 $620K Reduce -6.2%
BDX Becton Dickinson and Co. 0.04% 2,729 $619K Reduce -46.8%
PNC PNC Financial Services Group 0.04% 3,197 $616K Add +1.8%
TPL Texas Pacific Land Corp. 0.04% 555 $614K Reduce -3.0%
QYLD Global X Nasd 100 Cov Call 0.04% 33,501 $610K Add +14.1%
ACWI iShares MSCI Acwi ETF 0.04% 5,194 $610K Add +1.6%
GPC Genuine Parts Co. 0.04% 5,189 $606K Reduce -42.8%
IUSV iShares Core S&P U.S. Value 0.04% 6,486 $601K Add +8.3%
INGR Ingredion Inc. 0.04% 4,318 $594K Add +2.1%
EMR Emerson Electric Co. 0.04% 4,772 $591K Add +4.3%
HYT BlackRock Corp. Hi YLD 0.04% 60,000 $589K No change
AIG American International Group 0.04% 8,026 $584K Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,700 $582K Reduce -6.8%
TRV The Travelers Cos Inc. 0.04% 2,382 $574K Reduce -3.9%
ABR Arbor Realty Trust Inc. 0.04% 41,191 $570K No change
LRCX Lam Research Corp. 0.04% 7,883 $569K Reduce -16.0%
RXST Rxsight Inc. 0.04% 16,500 $567K No change
TOL Toll Brothers Inc. 0.04% 4,502 $567K No change
AMD Advanced Micro Devices 0.04% 4,686 $566K Reduce -47.9%
CBRE CBRE Group Inc. Class A 0.04% 4,280 $562K Reduce -20.3%
RITM Rithm Capital Corp. 0.04% 51,885 $562K Reduce -24.7%
HOUS Anywhere Real Estate Inc. 0.04% 168,377 $556K No change
CDNS Cadence Design SYS Inc. 0.04% 1,848 $555K Add +16.0%
OEF iShares S&P 100 ETF 0.04% 1,917 $554K Reduce -5.1%
MCK McKesson Corp. 0.04% 969 $552K Add +3.4%
AXP American Express Co. 0.04% 1,858 $551K Reduce -1.4%
NRG NRG Energy Inc. 0.04% 6,101 $550K No change
FITB Fifth Third Bancorp 0.04% 12,989 $549K Reduce -32.6%
IT Gartner Inc. 0.04% 1,131 $548K Reduce -0.9%
YUM Yum! Brands Inc. 0.04% 4,077 $547K Reduce -48.8%
BCAT BlackRock Capital Alloc TR 0.04% 35,954 $545K Reduce -44.9%
STZ Constellation Brands Inc. Class A 0.04% 2,444 $540K Reduce -10.4%
DHI D.R. Horton Inc. 0.04% 3,825 $535K Add +25.6%
PH Parker Hannifin Corp. 0.04% 836 $532K Reduce -1.6%
UPS United Parcel Service Class B 0.04% 4,184 $528K Reduce -14.7%
SPOT Spotify Technology SA 0.04% 1,176 $526K Reduce -0.8%
GILD Gilead Sciences Inc. 0.04% 5,619 $519K Reduce -33.1%
MU Micron Technology Inc. 0.04% 6,159 $518K Add +60.7%
XLB SS Materials Select Sector 0.04% 6,074 $511K Add +25.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,451 $507K New
KLAC KLA Corp. 0.04% 795 $501K Reduce -8.2%
ADI Analog Devices Inc. 0.04% 2,356 $500K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.04% 2,379 $500K Reduce -9.9%
FIXD First Trust Smith Opportunis 0.04% 11,543 $496K Reduce -4.9%
EVRG Evergy Inc. 0.04% 8,015 $493K No change
MAS Masco Corp. 0.04% 6,787 $493K Reduce -1.3%
SHEL Shell PLC-ADR 0.04% 7,816 $490K Reduce -1.7%
ROK Rockwell Automation Inc. 0.03% 1,691 $483K Reduce -6.3%
PRU Prudential Financial Inc. 0.03% 4,035 $478K Reduce -9.0%
GLW Corning Inc. 0.03% 9,974 $474K Reduce -0.7%
ETR Entergy Corp. 0.03% 6,244 $473K Reduce -0.2%
SRE Sempra 0.03% 5,366 $471K Add +0.8%
AEE Ameren Corporation 0.03% 5,267 $470K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 9,028 $467K Reduce -4.2%
NFJ Virtus DVD Intrst & PRM STR 0.03% 36,832 $465K No change
PSLV Sprott Physical Silver Trust 0.03% 48,000 $463K Reduce -2.0%
PCG P G & E Corp. 0.03% 22,940 $463K Add +8.2%
PSX Phillips 66 0.03% 4,029 $459K Reduce -7.4%
MUB iShares National Muni Bond E 0.03% 4,270 $455K Add +1.8%
UBER Uber Technologies Inc. 0.03% 7,508 $453K Reduce -85.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 7,626 $448K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,892 $446K Reduce -77.1%
VLTO Veralto Corp. 0.03% 4,375 $446K Add +37.2%
CARR Carrier Global Corp. 0.03% 6,475 $442K Add +0.1%
OC Owens Corning 0.03% 2,568 $437K Reduce -3.1%
AER Aercap Holdings NV 0.03% 4,559 $436K Reduce -9.6%
AXON Axon Enterprise Inc. 0.03% 726 $431K Add +3.6%
MIY BlackRock Muniyield Mi QLTY 0.03% 37,573 $420K Reduce -20.2%
KDP Keurig Dr Pepper Inc. 0.03% 13,022 $418K Reduce -10.4%
SYY Sysco Corp. 0.03% 5,466 $418K Add +16.1%
EUSA iShares MSCI USA Equal Weigh 0.03% 4,366 $416K Add +35.1%
IEV iShares Europe ETF 0.03% 7,994 $416K Reduce -24.0%
SMH Vaneck Semiconductor ETF 0.03% 1,714 $415K Reduce -45.6%
IWD iShares Russell 1000 Value E 0.03% 2,188 $405K Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 40,611 $402K Add +26.6%
TLTW iShares 20+ Bond Buywrite 0.03% 16,928 $398K Add +9.2%
AWK American Water Works Co. Inc. 0.03% 3,194 $398K Reduce -19.8%
CYBR Cyberark Software Ltd./Israel 0.03% 1,192 $397K Add +14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,708 $396K Reduce -36.0%
ODFL Old Dominion Freight Line 0.03% 2,238 $395K Reduce -11.8%
AZO AutoZone Inc. 0.03% 123 $394K Reduce -3.1%
HCA HCA Healthcare Inc. 0.03% 1,310 $393K Add +6.9%
FDN First Trust DJ Internet Ind 0.03% 1,603 $390K Reduce -0.9%
CW Curtiss-Wright Corp. 0.03% 1,091 $387K New
MPC Marathon Petroleum Corp. 0.03% 2,772 $387K Reduce -0.1%
MRVL Marvell Technology Inc. 0.03% 3,446 $381K Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.03% 180 $380K Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,498 $380K Add +0.1%
NXPI NXP Semiconductors NV 0.03% 1,828 $380K Reduce -12.2%
IMCG iShares Morningstar Mid-Cap 0.03% 5,023 $379K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,881 $379K Add +43.2%
INTC Intel Corp. 0.03% 18,884 $379K Reduce -40.4%
BKNG Booking Holdings Inc. 0.03% 76 $377K Reduce -7.3%
RYAN Ryan Specialty Holdings Inc. 0.03% 5,835 $374K Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 20,098 $372K Add +2.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 16,240 $370K No change
WAY Waystar Holding Corp. 0.03% 10,000 $367K No change
GOVT iShares US Treasury Bond ETF 0.03% 15,938 $366K Reduce -16.9%
ISCV iShares Morningstar Small-Ca 0.03% 5,727 $363K Reduce -2.8%
URI United Rentals Inc. 0.03% 513 $361K Reduce -8.6%
HPQ HP Inc. 0.03% 11,059 $361K Add +1.5%
SONY Sony Group Corp. - SP ADR 0.03% 17,033 $360K Reduce -49.4%
AVUS Avantis U.S. Equity ETF 0.03% 3,700 $359K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 14,342 $358K New
PGX Invesco Preferred ETF 0.03% 30,801 $355K Reduce -81.9%
DKNG Draftkings Inc. Class A 0.03% 9,483 $353K Reduce -2.7%
KD Kyndryl Holdings Inc. 0.03% 10,121 $350K No change
UAL United Airlines Holdings Inc. 0.03% 3,602 $350K New
DE Deere & Co. 0.03% 819 $347K Reduce -0.1%
WEC WEC Energy Group Inc. 0.02% 3,641 $342K Add +1.3%
ECL Ecolab Inc. 0.02% 1,460 $342K Add +79.4%
DUK Duke Energy Corp. 0.02% 3,147 $339K Add +6.8%
RMD Resmed Inc. 0.02% 1,466 $335K New
JCI Johnson Controls Internation 0.02% 4,205 $332K Reduce -0.3%
SO The Southern Co. 0.02% 4,024 $331K Reduce -9.6%
PGC Peapack Gladstone Finl Corp. 0.02% 10,329 $331K Reduce -8.8%
LEN Lennar Corp. Class A 0.02% 2,419 $330K Reduce -41.7%
DRI Darden Restaurants Inc. 0.02% 1,766 $330K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.02% 2,851 $324K New
CAH Cardinal Health Inc. 0.02% 2,735 $323K Add +3.6%
EXPE Expedia Group Inc. 0.02% 1,729 $322K No change
RY Royal Bank of Canada 0.02% 2,660 $321K Add +1.1%
TIP iShares Tips Bond ETF 0.02% 2,989 $318K Reduce -11.3%
KHC The Kraft Heinz Co. 0.02% 10,249 $315K Reduce -58.2%
DFAC Dimensional US Core Equity 2 0.02% 9,089 $314K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,652 $314K Reduce -19.2%
CRH CRH PLC 0.02% 3,385 $313K Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,775 $309K Reduce -11.7%
CLH Clean Harbors Inc. 0.02% 1,339 $308K New
DGRO iShares Core Dividend Growth 0.02% 5,000 $307K Reduce -12.8%
TEAM Atlassian Corp. Class A 0.02% 1,252 $305K New
FIS Fidelity National Info Serv 0.02% 3,769 $304K Reduce -29.8%
CCI Crown Castle Inc. 0.02% 3,337 $303K Reduce -54.4%
NOC Northrop Grumman Corp. 0.02% 645 $303K Add +4.4%
KNSL Kinsale Capital Group Inc. 0.02% 637 $296K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,520 $294K New
HES Hess Corp. 0.02% 2,202 $293K Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.02% 5,011 $292K Reduce -1.3%
FTV Fortive Corp. 0.02% 3,874 $291K Add +0.1%
SSNC Ss&c Technologies Holdings 0.02% 3,822 $290K Add +13.4%
FTCS First Trust Capital Strength 0.02% 3,286 $289K Reduce -5.0%
SHOP Shopify Inc. Class A 0.02% 2,702 $287K Add +1.2%
CNYA iShares MSCI China A ETF 0.02% 10,279 $287K Reduce -2.1%
HELO JPMorgan Hedged Equity ETF 0.02% 4,605 $286K Reduce -1.8%
JBL Jabil Inc. 0.02% 1,982 $285K Add +8.5%
ETJ Eaton Vance RSK-MGD Divers 0.02% 30,609 $285K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,312 $283K Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,674 $282K New
XYL Xylem Inc. 0.02% 2,431 $282K Add +0.8%
OXY Occidental Petroleum Corp. 0.02% 5,704 $282K Reduce -66.2%
TGTX TG Therapeutics Inc. 0.02% 9,339 $281K Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 12,754 $281K Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 16,097 $280K Reduce -74.0%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,792 $280K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 760 $278K Reduce -19.1%
ROST Ross Stores Inc. 0.02% 1,837 $278K Add +1.1%
ALCO Alico Inc. 0.02% 10,670 $277K Add +6.8%
APH Amphenol Corp. Class A 0.02% 3,936 $273K Add +6.4%
TFC Truist Financial Corp. 0.02% 6,301 $273K Reduce -1.0%
APO Apollo Global Management Inc. 0.02% 1,650 $273K Add +0.3%
SNY Sanofi-ADR 0.02% 5,623 $271K Add +5.3%
AME Ametek Inc. 0.02% 1,493 $269K Reduce -1.3%
BAM Brookfield Asset Mgmt-A 0.02% 4,932 $267K No change
PAYX Paychex Inc. 0.02% 1,905 $267K Add +0.2%
BAX Baxter International Inc. 0.02% 9,131 $266K Reduce -4.0%
ATO Atmos Energy Corp. 0.02% 1,882 $262K No change
NMCO Nuveen Municipal Credit Opp 0.02% 24,640 $261K Reduce -51.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,200 $261K New
VEA Vanguard Ftse Developed ETF 0.02% 5,456 $261K Reduce -14.8%
PSA Public Storage 0.02% 864 $259K Add +10.9%
S Sentinelone Inc. Class A 0.02% 11,475 $255K New
SKYY First Trust Cloud Computing 0.02% 2,130 $254K No change
ED Consolidated Edison Inc. 0.02% 2,836 $253K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,950 $251K Reduce -71.7%
ETHA iShares Ethereum Trust ETF 0.02% 9,920 $251K New
LCTU iShares U.S. Carbon Transiti 0.02% 3,898 $250K Reduce -39.6%
USB US Bancorp 0.02% 5,196 $249K Add +5.1%
GEHC GE Healthcare Technology 0.02% 3,169 $248K Reduce -4.3%
CAPE Doubleline Shiller Cape US 0.02% 8,206 $246K Reduce -39.0%
BIV Vanguard Intermediate-Term B 0.02% 3,276 $245K No change
DFUV Dimensional US Marketwide Va 0.02% 5,963 $244K Reduce -50.0%
BCE Bce Inc. 0.02% 10,516 $244K Reduce -9.6%
APA Apa Corp. 0.02% 10,449 $241K Add +6.6%
SAP Sap SE-Sponsored ADR 0.02% 973 $240K Reduce -8.8%
ELV Elevance Health Inc. 0.02% 647 $239K Reduce -15.8%
MCHP Microchip Technology Inc. 0.02% 4,142 $238K Reduce -57.3%
WTAI Wisdomtree AI and Innovation 0.02% 10,724 $236K Add +1.8%
CBRE GBL REAL ESTATE INC FD 0.02% 48,799 $235K Reduce -43.3%
NSC Norfolk Southern Corp. 0.02% 999 $234K Reduce -22.8%
JPC Nuveen Prefered & Income Opp 0.02% 29,807 $234K Reduce -34.5%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,021 $233K New
DELL Dell Technologies -C 0.02% 2,022 $233K Reduce -9.3%
ROIV Roivant Sciences Ltd. 0.02% 19,692 $233K Reduce -10.3%
EEM iShares MSCI Emerging Market 0.02% 5,566 $233K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 3,827 $232K New
OKE Oneok Inc. 0.02% 2,304 $231K Reduce -0.8%
RPM RPM International Inc. 0.02% 1,879 $231K Reduce -42.7%
VDC Vanguard Consumer Staple ETF 0.02% 1,094 $231K Add +1.0%
CGW Invesco S&P Global Water Ind 0.02% 4,255 $231K Add +0.0%
CNOB Connectone Bancorp Inc. 0.02% 10,000 $229K No change
ICLR Icon PLC 0.02% 1,091 $229K New
ITW Illinois Tool Works 0.02% 893 $226K Add +2.9%
VIS Vanguard Industrials ETF 0.02% 889 $226K Add +0.6%
EXE Expand Energy Corp. 0.02% 2,272 $226K New
VRNA Verona Pharma Ltd. 0.02% 4,835 $225K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 21,558 $223K Add +22.8%
VNT Vontier Corp. 0.02% 6,100 $222K New
EWJ iShares MSCI Japan ETF 0.02% 3,312 $222K Add +1.2%
GPN Global Payments Inc. 0.02% 1,978 $222K New
DD Dupont DE Nemours Inc. 0.02% 2,890 $220K Reduce -13.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,440 $220K Reduce -15.2%
MSI Motorola Solutions Inc. 0.02% 475 $220K No change
FTA First Trust L C Val Alp 0.02% 2,867 $219K Reduce -5.2%
WAB Wabtec Corp. 0.02% 1,153 $219K Reduce -15.0%
VGIT Vanguard Intermediate-Term T 0.02% 3,758 $218K New
VLO Valero Energy Corp. 0.02% 1,774 $217K Reduce -10.9%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 9,078 $217K New
KRYS Krystal Biotech Inc. 0.02% 1,382 $217K No change
BTI British American Tob-SP ADR 0.02% 5,942 $216K Add +3.7%
VXUS Vanguard Total Intl Stock 0.02% 3,621 $213K New
PYPL PayPal Holdings Inc. 0.02% 2,485 $212K New
FVD First Trust Value Line DVD 0.02% 4,857 $212K New
FTLS First Trust Long/Short Eqty 0.02% 3,205 $211K Reduce -1.1%
MET Metlife Inc. 0.02% 2,570 $210K Reduce -6.7%
FOCT FT Vest U.S. Equity Buffer E 0.02% 4,900 $209K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,325 $209K New
ARM Arm Holdings PLC-ADR 0.01% 1,690 $208K Reduce -19.1%
IMCV iShares Morningstar Mid-Cap 0.01% 2,803 $208K Reduce -5.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,065 $208K Reduce -9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,101 $207K Reduce -53.6%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 12,972 $207K No change
XEADX Allspring Income Opport 0.01% 30,000 $207K No change
BRO Brown & Brown Inc. 0.01% 2,026 $207K Add +1.1%
ARKK ARK Innovation ETF 0.01% 3,564 $202K New
CTSH Cognizant Tech Solutions-A 0.01% 2,627 $202K Reduce -1.2%
GNMA iShares Gnma Bond ETF 0.01% 4,695 $202K Reduce -4.2%
DFS Discover Financial Services 0.01% 1,160 $201K New
EA Electronic Arts Inc. 0.01% 1,373 $201K Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,165 $201K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,690 $200K Reduce -3.6%
XMYDX BlackRock Muniyield Fund 0.01% 17,000 $177K No change
SPFF Global X Superincome Prefer 0.01% 19,017 $176K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 13,024 $159K Reduce -19.6%
SOFI Sofi Technologies Inc. 0.01% 10,165 $157K Reduce -15.6%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 10,000 $154K No change
DSL Doubleline Income Solutions 0.01% 11,528 $145K Reduce -19.0%
HLN Haleon PLC-ADR 0.01% 14,952 $143K Add +2.3%
AVK Advent Convert & Income 0.01% 11,681 $137K No change
XMVTX BlackRock Munivest Fund II 0.01% 12,912 $136K Add +0.7%
VLY Valley National Bancorp 0.01% 14,857 $135K No change
XMUIX BlackRock Municipal Income 0.01% 10,600 $128K No change
UROY Uranium Royalty Corp. 0.01% 54,700 $120K No change
HIO Western Asset Hi Inc. Opport 0.01% 28,386 $112K No change
FIP Ftai Infrastructure Inc. 0.01% 14,993 $109K No change
GLO Clough Global Opportunities 0.01% 21,250 $109K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,380 $101K Add +0.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 26,200 $85K Reduce -44.5%
XMVFX BlackRock Munivest Fund 0.01% 11,093 $78K No change
OPK Opko Health Inc. 0.01% 50,850 $75K No change
AKYA Akoya Biosciences Inc. 0.00% 27,600 $63K No change
ABEV Ambev SA-ADR 0.00% 30,345 $56K Add +6.7%
RIG Transocean Ltd. 0.00% 10,979 $41K New
LYG Lloyds Banking Group PLC-ADR 0.00% 11,979 $33K Add +10.8%
RSX Vaneck Russia ETF 0.00% 130,665 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 117,775$6KNo change

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

Portfolio Sells Q3 2024 → Q4 2024
OBDE Blue Owl Capital Corp. III Reduce -81.6% 0.22% −0.87
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.44
IVV iShares Core S&P 500 ETF Reduce -35.2% 0.83% −0.33
DOCU Docusign Inc. Sold out 0.00% −0.32
UBER Uber Technologies Inc. Reduce -85.7% 0.03% −0.23
AMLP Alerian MLP ETF Reduce -67.4% 0.12% −0.21
MRK Merck & Co. Inc. Reduce -3.2% 2.04% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -34.3% 0.43% −0.19
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -10.3% 2.82% −0.16
SCHD Schwab US DVD Equity ETF Reduce -67.1% 0.08% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -45.4% 0.19% −0.15
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -26.2% 0.37% −0.14
PFF iShares Preferred & Income S Reduce -73.2% 0.05% −0.14
GOOGL Alphabet Inc. Class A Reduce -30.2% 0.73% −0.12
UNH Unitedhealth Group Inc. Reduce -31.2% 0.21% −0.12
PGX Invesco Preferred ETF Reduce -81.9% 0.03% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -77.1% 0.03% −0.11
MMD Nylim Mackay Definedterm Mun Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -10.7% 0.60% −0.10
CRM Salesforce Inc. Reduce -53.4% 0.15% −0.09
ETN Eaton Corp. PLC Reduce -29.2% 0.30% −0.09
VRP Invesco Variable Rate Prefer Reduce -62.8% 0.05% −0.08
IEF iShares 7-10 Year Treasury B Reduce -36.2% 0.15% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -43.3% 0.10% −0.08
UPWK Upwork Inc. Sold out 0.00% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -36.4% 0.19% −0.08
MDT Medtronic PLC Reduce -13.5% 0.36% −0.07
JVAL JPMorgan US Value Factor ETF Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -13.4% 0.36% −0.07
TLT iShares 20+ Year Treasury BD Reduce -23.4% 0.19% −0.07
GNR State Street SPDR S&P Global Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -31.6% 0.20% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -6.9% 0.34% −0.06
ABBV Abbvie Inc. Reduce -7.1% 0.55% −0.06
IBTF iShares Ibonds Dec 2025 Term Reduce -21.5% 0.33% −0.06
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.06
BXMT Blackstone Mortgage Tru Class A Reduce -74.0% 0.02% −0.06
AMD Advanced Micro Devices Reduce -47.9% 0.04% −0.06
GDX Vaneck Gold Miners ETF Reduce -51.7% 0.04% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -50.7% 0.06% −0.06
XLRE SS Real Estate Select Sector Sold out 0.00% −0.06
PJT PJT Partners Inc. Class A Sold out 0.00% −0.05
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -38.4% 0.10% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -26.1% 0.13% −0.05
MDLZ Mondelez International Inc. Class A Reduce -25.5% 0.10% −0.05
C Citigroup Inc. Reduce -45.3% 0.10% −0.05
GD General Dynamics Corp. Reduce -19.2% 0.15% −0.05

Portfolio Buys Q3 2024 → Q4 2024
BRZU Dir Dai Ms Braz Bul 2X ETF-U New 0.64% +0.64
SPY SS SPDR S&P 500 ETF Trust-US Add +45.4% 1.68% +0.63
FSK FS KKR Capital Corp. Add +10.3% 2.15% +0.51
FXI iShares China Large-Cap ETF Add +16311.2% 0.29% +0.29
IBIT iShares Bitcoin Trust ETF Add +90.1% 0.36% +0.24
TCPC BlackRock TCP Capital Corp. Add +17.2% 0.90% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +99.5% 0.41% +0.22
TSLA Tesla Inc. Add +4.0% 0.47% +0.20
NAN Nuveen NY QLTY Muni Inc. Add +2364.0% 0.20% +0.19
XLF SS Financial Select Sector Add +22.2% 0.62% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +54.5% 0.31% +0.12
NRK Nuveen NY Amt-FR Muni Inc. Add +16.4% 0.78% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +6.5% 0.61% +0.11
VYM Vanguard High DVD Yield ETF Add +2.2% 1.15% +0.10
VOO Vanguard S&P 500 ETF Add +12.3% 0.48% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 0.80% +0.08
CNC Centene Corp. Add +143.2% 0.13% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +31.7% 0.22% +0.07
DIS The Walt Disney Co. Add +1.7% 0.31% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.3% 0.57% +0.06
ZTS Zoetis Inc. Add +259.3% 0.09% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.86% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.2% 0.19% +0.06
HUM Humana Inc. Add +399.7% 0.07% +0.05
MA Mastercard Inc. Class A Add +9.2% 0.23% +0.05
SYK Stryker Corp. Add +11.5% 0.28% +0.05
ALL Allstate Corp. Add +37.6% 0.12% +0.04
IUSG iShares Core S&P U.S. Growth Add +16.7% 0.17% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.29% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
BGB Blackstone Strategic Credit Add +1.0% 0.49% +0.04
IJH iShares Core S&P Midcap ETF Add +5.4% 0.30% +0.04
NKE Nike Inc. Class B Add +57.1% 0.12% +0.04
JEPI JPMorgan Equity Premium Inco Add +26.1% 0.15% +0.04
IEI iShares 3-7 Year Treasury Bo Add +6.2% 0.35% +0.03
SMIG Bahl & Gaynor S/M Inc. Growth Add +88.6% 0.06% +0.03
T AT&T Inc. Add +32.9% 0.09% +0.03
COIN Coinbase Global Inc. Class A Add +1.2% 0.08% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +16.0% 0.13% +0.03
JEPQ JPM Nasdaq Equity Premium Add +12.8% 0.13% +0.03
SPAB SS SPDR P Agg Bond ETF New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +6.7% 0.22% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +1.6% 0.21% +0.02
RMD Resmed Inc. New 0.02% +0.02
XLP SS Consumer Staples Sel Sect Add +8.1% 0.26% +0.02
BR Broadridge Financial Solutio Add +0.3% 0.20% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 811$1.5BAAPL, BRK.B, SPYG, MSFT, MRK
Q1 2026 715$1.2BAAPL, BRK.B, MRK, SPYG, MSFT
Q4 2025 679$1.3BAAPL, BRK.B, MSFT, MRK, SPYG
Q3 2025 687$1.4BAAPL, BRK.B, MSFT, OBDC, NVDA
Q2 2025 609$1.3BAAPL, MSFT, BRK.B, OBDC, FSK
Q1 2025 598$1.4BAAPL, OBDC, BRK.B, MSFT, FSK
Q4 2024 569$1.4BAAPL, MSFT, OBDC, OWL, FSK
Q3 2024 616$1.5BAAPL, MSFT, OBDC, MRK, OWL
Q2 2024 596$1.4BAAPL, MSFT, OBDC, MRK, OWL
Q1 2024 532$1.2BAAPL, OBDC, MSFT, MRK, OWL