Transcend Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Transcend Capital Advisors, LLC reported 598 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Blue Owl Capital (OBDC, 2.8%) and Berkshire Hathaway Class B (BRK.B, 2.6%). Compared with Q4 2024, it opened 72 new positions, sold out of 43, added to 301 and reduced 187. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +190%) and the biggest sale an exit from Nuveen NY Amt-FR Muni (NRK).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001776082
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001776082-25-000002 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $1.4B $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 598 stocks · $1.4B
AAPL Apple Inc. 7.41% 463,601 $103.0M Add +5.6%
OBDC Blue Owl Capital Corp. 2.75% 2,610,059 $38.3M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 68,091 $36.3M Add +190.5%
MSFT Microsoft Corp. 2.60% 96,049 $36.1M Add +3.5%
FSK FS KKR Capital Corp. 2.12% 1,405,884 $29.5M Add +2.3%
OWL Blue Owl Capital Inc. 2.04% 1,416,970 $28.4M Reduce -3.0%
MRK Merck & Co. Inc. 1.77% 274,632 $24.7M Reduce -3.5%
AMZN Amazon.com Inc. 1.40% 102,256 $19.5M Add +7.4%
NVDA Nvidia Corp. 1.24% 159,208 $17.3M Add +9.7%
QQQ Invesco QQQ Trust Series 1 1.24% 36,724 $17.2M Add +3.9%
JPM JPMorgan Chase & Co. 1.21% 68,546 $16.8M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 65,942 $16.4M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 1.15% 124,014 $16.0M Reduce -1.1%
LLY Eli Lilly & Co. 1.07% 18,038 $14.9M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 26,134 $14.6M Reduce -34.1%
SPGI S&P Global Inc. 1.02% 27,757 $14.1M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.88% 63,043 $12.2M Add +3.1%
TCPC BlackRock TCP Capital Corp. 0.85% 1,472,609 $11.8M Add +2.8%
META Meta Platforms Inc. Class A 0.82% 19,721 $11.4M Add +0.3%
V Visa Inc. Class A 0.82% 32,362 $11.3M Add +6.4%
XOM Exxon Mobil Corp. 0.81% 94,019 $11.2M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 64,274 $11.1M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 138,004 $11.1M Add +44.4%
IVV iShares Core S&P 500 ETF 0.78% 19,392 $10.9M Reduce -0.3%
AVGO Broadcom Inc. 0.78% 64,703 $10.8M Add +2.4%
HD Home Depot Inc. 0.77% 29,252 $10.7M Add +1.7%
XLF SS Financial Select Sector 0.72% 201,783 $10.1M Add +14.4%
JNJ Johnson & Johnson 0.71% 59,664 $9.9M Add +4.2%
GOOGL Alphabet Inc. Class A 0.70% 63,325 $9.8M Add +17.8%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 12 $9.6M Add +71.4%
GOOG Alphabet Inc. Class C 0.69% 61,211 $9.6M Reduce -4.8%
XLK SS Technology Select Sector 0.67% 45,333 $9.4M Reduce -0.2%
ABBV Abbvie Inc. 0.64% 42,177 $8.8M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 33,912 $8.7M Add +1.3%
BXSL Blackstone Secured Lending F 0.59% 254,629 $8.2M Reduce -36.0%
VTI VG Morningstar TS MKT ETF-US 0.59% 29,908 $8.2M Add +9.3%
ADP Automatic Data Processing 0.59% 26,737 $8.2M Add +2.5%
BX Blackstone Inc. 0.57% 56,302 $7.9M Reduce -4.9%
GLD SPDR Gold Shares 0.56% 121,420 $7.8M Add +369.1%
XLV SS Health Care Select Sector 0.54% 51,499 $7.5M Reduce -2.8%
NOBL Proshares S&P 500 Dividend A 0.54% 73,563 $7.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.49% 13,352 $6.9M Add +8.3%
SPTS SS SPDR P St Term TSY ETF 0.47% 225,400 $6.6M Reduce -0.3%
BGB Blackstone Strategic Credit 0.47% 537,002 $6.5M Reduce -3.7%
JMBS Janus Henderson Mortg Backed 0.46% 141,505 $6.4M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.44% 101,072 $6.2M Reduce -48.4%
VPL Vanguard Ftse Pacific ETF 0.43% 82,098 $5.9M Add +0.6%
XLE SS Energy Select Sector 0.41% 60,835 $5.7M Reduce -1.7%
PHYS Sprott Physical Gold Trust 0.41% 235,871 $5.7M New
AGNC AGNC Investment Corp. 0.40% 585,745 $5.6M Add +1.6%
PG The Procter & Gamble Co. 0.40% 32,332 $5.5M Add +3.1%
MDT Medtronic PLC 0.39% 60,344 $5.4M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.39% 88,871 $5.4M Add +0.8%
GDIV Harbor Dividend Growth Leade 0.38% 366,468 $5.3M New
RSP Invesco S&P 500 Equal Weight 0.38% 30,561 $5.3M Reduce -9.3%
ORCL Oracle Corp. 0.38% 37,849 $5.3M Add +4.6%
XLC SS Comm Select Sector SPDR 0.38% 54,193 $5.2M Add +17.2%
IEFA iShares Core MSCI Eafe ETF 0.37% 67,976 $5.1M Reduce -5.2%
IEI iShares 3-7 Year Treasury Bo 0.37% 43,376 $5.1M Add +2.1%
TSLA Tesla Inc. 0.35% 18,849 $4.9M Add +15.7%
IBTI iShares Ibonds Dec 2028 Term 0.35% 219,177 $4.9M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.35% 19,741 $4.8M Add +1.6%
PEP Pepsico Inc. 0.34% 31,390 $4.7M Add +5.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.34% 423,784 $4.7M New
SDY SS SPDR S&P Dividend ETF 0.33% 34,241 $4.6M Add +0.5%
CVX Chevron Corp. 0.33% 27,530 $4.6M Reduce -12.7%
IBTF iShares Ibonds Dec 2025 Term 0.32% 190,781 $4.5M Reduce -1.3%
MCD McDonald's Corp. 0.32% 14,115 $4.4M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 55,822 $4.4M Add +0.4%
DFAC Dimensional US Core Equity 2 0.32% 133,195 $4.4M Add +1365.5%
IJH iShares Core S&P Midcap ETF 0.31% 74,556 $4.4M Add +11.9%
HON Honeywell International Inc. 0.31% 20,188 $4.3M Add +24.1%
SYK Stryker Corp. 0.30% 11,353 $4.2M Add +3.8%
COR Cencora Inc. 0.30% 15,124 $4.2M Add +4.5%
XLY SS Consumer Disc Select Sect 0.30% 20,914 $4.1M Add +2.0%
KMI Kinder Morgan Inc. 0.29% 140,469 $4.0M Add +0.8%
IQLT iShares MSCI International Q 0.29% 100,555 $4.0M Add +149.8%
MA Mastercard Inc. Class A 0.28% 7,190 $3.9M Add +18.5%
XBI SS SPDR S&P Biotech ETF 0.28% 48,553 $3.9M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.28% 35,324 $3.9M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.28% 52,891 $3.9M Reduce -27.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 59,066 $3.9M Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 69,856 $3.8M Reduce -29.2%
TLH iShares 10-20 Year Treasury 0.28% 36,880 $3.8M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 38,331 $3.8M Add +0.1%
WMT Walmart Inc. 0.27% 42,978 $3.8M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 10,158 $3.8M Add +5.2%
IHI iShares U.S. Medical Devices 0.27% 62,490 $3.8M Reduce -9.6%
IBIT iShares Bitcoin Trust ETF 0.27% 80,042 $3.7M Reduce -14.4%
XLG Invesco S&P 500 Top 50 ETF 0.27% 80,538 $3.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 30,107 $3.7M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.26% 44,532 $3.6M Reduce -3.4%
FTEC Fidelity MSCI Info Tech Indx 0.26% 22,510 $3.6M Reduce -3.3%
WINN Harbor Long-Term Growers ETF 0.26% 147,596 $3.6M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.26% 7,217 $3.6M Reduce -2.1%
ACN Accenture PLC Class A 0.26% 11,492 $3.6M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.26% 38,262 $3.6M Reduce -2.3%
ETN Eaton Corp. PLC 0.25% 12,907 $3.5M Add +4.6%
WFC Wells Fargo & Co. 0.25% 48,504 $3.5M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.25% 6,297 $3.4M Add +2.3%
UNP Union Pacific Corp. 0.24% 13,921 $3.3M Add +0.5%
NFLX Netflix Inc. 0.23% 3,479 $3.2M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.23% 30,803 $3.2M Add +17.2%
TXN Texas Instruments Inc. 0.23% 17,728 $3.2M Reduce -1.0%
BLK BlackRock Inc. 0.23% 3,331 $3.2M Reduce -5.7%
PFE Pfizer Inc. 0.23% 123,586 $3.1M Reduce -18.6%
ICE Intercontinental Exchange Inc. 0.22% 18,066 $3.1M Add +0.8%
BR Broadridge Financial Solutio 0.22% 12,831 $3.1M Add +4.1%
SOXX iShares Semiconductor ETF 0.22% 16,325 $3.1M Add +175.6%
RTX RTX Corp. 0.22% 23,071 $3.1M Reduce -0.0%
NEE Nextera Energy Inc. 0.22% 42,495 $3.0M Add +7.0%
CSCO Cisco Systems Inc. 0.22% 48,804 $3.0M Add +8.2%
DUHP Dimensional US High Profi Et 0.22% 90,759 $3.0M New
QUAL iShares MSCI USA Quality Fac 0.21% 17,400 $3.0M Add +9.8%
FOLD Amicus Therapeutics Inc. 0.21% 364,383 $3.0M Add +0.1%
COST Costco Wholesale Corp. 0.21% 3,137 $3.0M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 68,985 $2.9M Add +12.3%
GM General Motors Co. 0.21% 61,204 $2.9M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.20% 76,791 $2.8M Add +21.7%
MS Morgan Stanley 0.20% 24,087 $2.8M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 12,637 $2.8M Add +1.1%
SHW The Sherwin-Williams Co. 0.20% 7,797 $2.7M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 54,709 $2.7M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 6,385 $2.7M Reduce -52.1%
DHR Danaher Corp. 0.19% 12,930 $2.7M Reduce -6.1%
DVY iShares Select Dividend ETF 0.19% 19,347 $2.6M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.19% 29,750 $2.6M Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 55,857 $2.6M Reduce -6.5%
MCO Moody's Corp. 0.18% 5,498 $2.6M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 9,842 $2.5M Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.18% 46,851 $2.5M Add +15.1%
AEP American Electric Power 0.18% 22,705 $2.5M Add +4.2%
TEL Te Connectivity PLC 0.18% 17,391 $2.5M Reduce -25.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 50,238 $2.4M Reduce -0.1%
AMT American Tower Corp. 0.18% 11,188 $2.4M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.17% 26,612 $2.4M Reduce -12.6%
IGV iShares Expanded Tech-Softwa 0.17% 27,147 $2.4M Add +222.3%
AMLP Alerian MLP ETF 0.17% 45,776 $2.4M Add +36.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 2,406 $2.4M Add +0.2%
FISV Fiserv Inc. 0.17% 10,675 $2.4M Add +60.7%
KO The Coca-Cola Co. 0.17% 32,875 $2.4M Add +5.0%
AMGN Amgen Inc. 0.17% 7,529 $2.3M Reduce -29.4%
PPG PPG Industries Inc. 0.17% 21,290 $2.3M Add +2.7%
COF Capital One Financial Corp. 0.17% 12,895 $2.3M Add +2.5%
IWF iShares Russell 1000 Growth 0.17% 6,372 $2.3M Add +1.6%
GD General Dynamics Corp. 0.17% 8,439 $2.3M Add +5.3%
WMB Williams Cos Inc. 0.17% 38,345 $2.3M Add +178.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 44,109 $2.3M Add +34.2%
GE General Electric filed as GE AEROSPACE 0.16% 11,199 $2.2M Add +12.2%
JEPI JPMorgan Equity Premium Inco 0.16% 39,174 $2.2M Add +9.4%
DHI D.R. Horton Inc. 0.16% 17,347 $2.2M Add +353.5%
HDV iShares Core High Dividend E 0.16% 18,107 $2.2M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.16% 26,727 $2.2M Reduce -10.7%
VFH Vanguard Financials ETF 0.16% 18,182 $2.2M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.15% 16,579 $2.1M Add +0.5%
KFY Korn Ferry 0.15% 30,872 $2.1M Add +0.0%
ROL Rollins Inc. 0.15% 38,747 $2.1M Add +81.8%
VCIT Vanguard Int-Term Corporate 0.15% 25,392 $2.1M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.15% 16,859 $2.1M Reduce -21.8%
IEF iShares 7-10 Year Treasury B 0.15% 21,325 $2.0M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.15% 3,865 $2.0M Reduce -34.0%
NKE Nike Inc. Class B 0.14% 31,216 $2.0M Add +48.0%
ZM Zoom Communications Inc. 0.14% 26,773 $2.0M Reduce -22.1%
VZ Verizon Communications Inc. 0.14% 43,096 $2.0M Add +19.3%
ET Energy Transfer LP 0.14% 104,849 $1.9M Add +22.7%
PDX PIMCO Dynamic Income Strat 0.14% 79,139 $1.9M Reduce -0.2%
ADC Agree Realty Corp. 0.14% 24,934 $1.9M Add +1.0%
PAG Penske Automotive Group Inc. 0.13% 12,998 $1.9M Add +0.1%
CNC Centene Corp. 0.13% 30,310 $1.8M Add +0.3%
QCOM Qualcomm Inc. 0.13% 11,912 $1.8M Reduce -0.8%
MMM 3M Co. 0.13% 12,417 $1.8M Reduce -4.2%
SPGP Invesco S&P 500 Garp ETF 0.13% 17,992 $1.8M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.13% 10,506 $1.8M Add +1.3%
IVE iShares S&P 500 Value ETF 0.13% 9,395 $1.8M Add +17.1%
XEL Xcel Energy Inc. 0.13% 25,191 $1.8M New
ARCC Ares Capital Corp. 0.13% 78,543 $1.7M Reduce -0.9%
CL Colgate-Palmolive Co. 0.12% 18,505 $1.7M Add +2.6%
ADBE Adobe Inc. 0.12% 4,519 $1.7M Reduce -19.0%
IWM iShares Russell 2000 ETF 0.12% 8,552 $1.7M Add +1.8%
BAR Graniteshares Gold Trust 0.12% 54,161 $1.7M Reduce -3.5%
FTAI Ftai Aviation Ltd. 0.12% 14,995 $1.7M Add +0.0%
KVUE Kenvue Inc. 0.12% 69,195 $1.7M Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.12% 24,383 $1.7M Add +8.9%
LOW Lowe's Cos Inc. 0.12% 7,020 $1.6M Add +2.4%
IXJ iShares Global Healthcare Et 0.12% 17,588 $1.6M Reduce -3.5%
MAA Mid-America Apartment Comm 0.12% 9,564 $1.6M Add +9.3%
GSBD Goldman Sachs BDC Inc. 0.11% 136,541 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,266 $1.6M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,385 $1.6M Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 6,207 $1.6M Add +4.7%
AFG American Financial Group Inc. 0.11% 11,601 $1.5M New
INGR Ingredion Inc. 0.11% 11,086 $1.5M Add +156.7%
CEG Constellation Energy 0.11% 7,370 $1.5M Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.11% 25,139 $1.5M Reduce -2.1%
EXI iShares Global Industrials E 0.11% 10,148 $1.5M Reduce -3.7%
NLY Annaly Capital Management Inc. 0.11% 72,430 $1.5M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 28,215 $1.5M Add +3.5%
CRM Salesforce Inc. 0.11% 5,439 $1.5M Reduce -12.3%
COP Conocophillips 0.10% 13,669 $1.4M Reduce -2.0%
CI The Cigna Group 0.10% 4,313 $1.4M Reduce -3.4%
SCHZ Schwab US Aggregate Bond ETF 0.10% 61,161 $1.4M Add +2.2%
YOU Clear Secure Inc. Class A 0.10% 54,527 $1.4M New
SMIG Bahl & Gaynor S/M Inc. Growth 0.10% 49,414 $1.4M Add +69.3%
GS Goldman Sachs Group Inc. 0.10% 2,578 $1.4M Add +8.4%
IBB iShares Biotechnology ETF 0.10% 10,985 $1.4M Add +0.3%
TSCO Tractor Supply Company 0.10% 25,280 $1.4M Add +4.4%
FDX FedEx Corp. 0.10% 5,605 $1.4M Reduce -2.7%
XLI SS Industrial Select Sector 0.10% 10,375 $1.4M Reduce -1.9%
C Citigroup Inc. 0.10% 19,077 $1.4M Reduce -2.2%
ALL Allstate Corp. 0.10% 6,517 $1.3M Reduce -26.3%
ISRG Intuitive Surgical Inc. 0.10% 2,696 $1.3M Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 32,692 $1.3M Reduce -38.2%
SBUX Starbucks Corp. 0.10% 13,520 $1.3M Reduce -9.7%
ZTS Zoetis Inc. 0.10% 8,055 $1.3M Add +5.7%
CVS CVS Health Corp. 0.09% 19,382 $1.3M Add +38.9%
NOW ServiceNow Inc. 0.09% 1,649 $1.3M Add +19.8%
BDX Becton Dickinson and Co. 0.09% 5,729 $1.3M Add +109.9%
SCHD Schwab US DVD Equity ETF 0.09% 45,278 $1.3M Add +12.6%
IWB iShares Russell 1000 ETF 0.09% 4,121 $1.3M Add +63.1%
CAT Caterpillar Inc. 0.09% 3,824 $1.3M Add +5.4%
LIN Linde PLC 0.09% 2,647 $1.2M Reduce -2.8%
VRTS Virtus Investment Partners 0.09% 6,988 $1.2M New
BUFG FT Vest Buffered Allocation 0.09% 50,111 $1.2M New
PM Philip Morris International 0.09% 7,454 $1.2M Add +0.9%
INTU Intuit Inc. 0.09% 1,926 $1.2M Add +10.8%
TT Trane Technologies PLC 0.09% 3,509 $1.2M New
BP BP PLC-Spons ADR 0.08% 34,741 $1.2M Reduce -0.0%
JBBB Janus Henderson B-BBB Clo Et 0.08% 24,107 $1.2M Reduce -2.9%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 13,865 $1.2M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.08% 10,402 $1.2M Add +0.1%
CB Chubb Ltd. 0.08% 3,838 $1.2M Reduce -1.7%
EXC Exelon Corp. 0.08% 24,791 $1.1M Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.08% 9,013 $1.1M Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 22,120 $1.1M Add +16.0%
BRC Brady Corporation Class A 0.08% 15,895 $1.1M Add +0.0%
VONV Vanguard Russell 1000 Value 0.08% 13,552 $1.1M Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.08% 8,450 $1.1M Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 11,063 $1.1M Reduce -41.0%
GUNR NT Mstar GLBL NR ETF 0.08% 28,473 $1.1M New
IVOL Quadratic Int Rte Vol Infl H 0.08% 59,060 $1.1M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.08% 49,932 $1.1M Reduce -3.6%
GDX Vaneck Gold Miners ETF 0.08% 23,946 $1.1M Add +30.6%
IYW iShares Ustechnology ETF 0.08% 7,528 $1.1M Reduce -4.1%
WM Waste Management Inc. 0.08% 4,531 $1.0M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.08% 8,587 $1.0M Add +18.4%
SPOT Spotify Technology SA 0.08% 1,897 $1.0M Add +61.3%
IAU iShares Gold Trust 0.07% 17,517 $1.0M Add +36.4%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 46,925 $1.0M No change
IEUR iShares Core MSCI Europe ETF 0.07% 16,950 $1.0M Reduce -5.6%
ABT Abbott Laboratories 0.07% 7,649 $1.0M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.07% 8,127 $1.0M Reduce -7.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 26,627 $998K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 5,325 $992K Reduce -2.6%
GEV GE Vernova Inc. 0.07% 3,248 $992K Add +6.8%
QGRO American Century US Quality 0.07% 10,472 $981K New
SBR Sabine Royalty Trust 0.07% 14,480 $980K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 10,459 $980K Add +11.4%
T AT&T Inc. 0.07% 34,537 $977K Reduce -36.5%
PHM Pultegroup Inc. 0.07% 9,389 $965K Reduce -11.5%
FTHY First Trust Hi YLD Opp 2027 0.07% 65,117 $941K New
ORLY O'reilly Automotive Inc. 0.07% 649 $930K Add +3.7%
PEG Public Service Enterprise GP 0.07% 11,252 $926K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.07% 7,852 $923K Add +1.8%
VONG Vanguard Russell 1000 Growth 0.07% 9,900 $919K New
EPD Enterprise Products Partners 0.07% 26,800 $915K Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,447 $904K Add +3.6%
IBTH iShares Ibonds Dec 2027 Term 0.07% 40,318 $904K Add +0.7%
BTZ BlackRock Credit Allocation 0.06% 83,501 $895K No change
AMAT Applied Materials Inc. 0.06% 6,145 $892K Add +29.8%
CME Cme Group Inc. 0.06% 3,323 $881K Add +0.6%
ABNB Airbnb Inc. Class A 0.06% 7,364 $880K Reduce -0.2%
BSX Boston Scientific Corp. 0.06% 8,709 $879K Add +17.1%
VTWO Vanguard Russell 2000 ETF 0.06% 10,821 $873K Add +2.9%
SNPS Synopsys Inc. 0.06% 2,016 $865K Add +12.1%
BA The Boeing Co. 0.06% 5,054 $862K Add +2.7%
UBER Uber Technologies Inc. 0.06% 11,744 $856K Add +56.4%
PLD Prologis Inc. 0.06% 7,573 $847K Add +4.9%
COIN Coinbase Global Inc. Class A 0.06% 4,883 $841K Add +4.6%
JHMM John Hancock Multi Fact Mid 0.06% 14,596 $836K Add +1.8%
LULU Lululemon Athletica Inc. 0.06% 2,892 $819K Add +0.4%
OEF iShares S&P 100 ETF 0.06% 3,008 $815K Add +56.9%
MSCI MSCI Inc. 0.06% 1,434 $811K Add +21.2%
LMT Lockheed Martin Corp. 0.06% 1,815 $811K Add +5.6%
JHML John Hancock Multi Fact LRG 0.06% 12,010 $810K No change
MO Altria Group Inc. 0.06% 13,475 $809K Add +3.0%
XOP SS SPDR S&P Og Exp & Prod 0.06% 6,122 $806K No change
CEF Sprott Physical Gold and Sil 0.06% 28,100 $798K New
SMH Vaneck Semiconductor ETF 0.06% 3,753 $794K Add +119.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 12,164 $793K Add +3.6%
KKR KKR & Co. Inc. 0.06% 6,856 $793K Reduce -24.0%
AMD Advanced Micro Devices 0.06% 7,694 $790K Add +64.2%
CPRT Copart Inc. 0.06% 13,941 $789K Add +1.6%
MCK McKesson Corp. 0.06% 1,161 $781K Add +19.8%
MU Micron Technology Inc. 0.06% 8,911 $774K Add +44.7%
ACWI iShares MSCI Acwi ETF 0.06% 6,644 $773K Add +27.9%
SHOP Shopify Inc. Class A 0.06% 8,009 $765K Add +196.4%
LH Labcorp Holdings Inc. 0.06% 3,282 $764K Add +9.8%
IUSV iShares Core S&P U.S. Value 0.05% 8,203 $757K Add +26.5%
IWR iShares Russell Mid-Cap ETF 0.05% 8,576 $730K Add +0.1%
AMP Ameriprise Financial Inc. 0.05% 1,505 $729K Add +5.6%
CP Canadian Pacific Kansas City 0.05% 10,346 $726K Add +1.9%
CTVA Corteva Inc. 0.05% 11,485 $723K Reduce -2.3%
TPL Texas Pacific Land Corp. 0.05% 543 $720K Reduce -2.2%
UL Unilever PLC 0.05% 12,045 $717K Add +4.9%
PFF iShares Preferred & Income S 0.05% 23,139 $711K Add +1.1%
NI Nisource Inc. 0.05% 17,726 $711K No change
XGDVX Gabelli Dividend & Income TR 0.05% 28,672 $692K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,942 $685K Add +14.2%
PSLV Sprott Physical Silver Trust 0.05% 58,500 $679K Add +21.9%
AGG iShares Core U.S. Aggregate 0.05% 6,842 $677K Add +1.5%
IAT iShares US Regional Banks Et 0.05% 14,500 $676K No change
IVLU iShares MSCI International V 0.05% 22,306 $676K Reduce -35.1%
TRV The Travelers Cos Inc. 0.05% 2,513 $665K Add +5.5%
WDAY Workday Inc. Class A 0.05% 2,817 $658K Reduce -5.5%
DFAU Dimensional US Core Equity M 0.05% 16,864 $648K New
BCAT BlackRock Capital Alloc TR 0.05% 44,608 $642K Add +24.1%
MBB iShares MBS ETF 0.05% 6,846 $642K Reduce -25.0%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 12,248 $642K Reduce -4.9%
EUSA iShares MSCI USA Equal Weigh 0.05% 6,755 $632K Add +54.7%
YUM Yum! Brands Inc. 0.05% 4,014 $632K Reduce -1.6%
HELO JPMorgan Hedged Equity ETF 0.05% 10,570 $631K Add +129.5%
SHEL Shell PLC-ADR 0.04% 8,410 $616K Add +7.6%
GILD Gilead Sciences Inc. 0.04% 5,470 $613K Reduce -2.6%
NRG NRG Energy Inc. 0.04% 6,413 $612K Add +5.1%
LHX L3HARRIS Technologies Inc. 0.04% 2,896 $606K Add +21.7%
AIG American International Group 0.04% 6,937 $603K Reduce -13.6%
AXP American Express Co. 0.04% 2,240 $603K Add +20.6%
TDG Transdigm Group Inc. 0.04% 434 $600K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 11,463 $600K Add +27.0%
RQI Cohen & Steers Qual Inc. RLTY 0.04% 47,665 $599K Add +266.0%
RITM Rithm Capital Corp. 0.04% 51,885 $594K No change
LRCX Lam Research Corp. 0.04% 8,065 $586K Add +2.3%
QYLD Global X Nasd 100 Cov Call 0.04% 33,846 $563K Add +1.0%
FNY First Trust Mid Cap Growth 0.04% 7,499 $562K New
PNC PNC Financial Services Group 0.04% 3,194 $561K Reduce -0.1%
HOUS Anywhere Real Estate Inc. 0.04% 168,377 $561K No change
EVRG Evergy Inc. 0.04% 8,064 $556K Add +0.6%
BIP Brookfield Infrastructure Pa 0.04% 18,600 $554K New
KLAC KLA Corp. 0.04% 808 $549K Add +1.6%
PH Parker Hannifin Corp. 0.04% 900 $547K Add +7.7%
HYGV NT HY Val-SCRD BD ETF 0.04% 13,394 $541K New
VRP Invesco Variable Rate Prefer 0.04% 22,182 $538K Reduce -28.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,779 $535K Add +59.1%
TLN Talen Energy Corp. 0.04% 2,674 $534K New
UPS United Parcel Service Class B 0.04% 4,832 $531K Add +15.5%
CMG Chipotle Mexican Grill Inc. 0.04% 10,554 $530K Reduce -21.9%
DEO Diageo PLC-Sponsored ADR 0.04% 5,057 $530K Reduce -3.7%
AEE Ameren Corporation 0.04% 5,268 $529K Add +0.0%
EMR Emerson Electric Co. 0.04% 4,783 $524K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.04% 10,206 $519K Add +87.1%
SKYY First Trust Cloud Computing 0.04% 5,021 $513K Add +135.7%
LPLA LPL Financial Holdings Inc. 0.04% 1,568 $513K New
FITB Fifth Third Bancorp 0.04% 12,977 $509K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,497 $505K Add +1.9%
CDNS Cadence Design SYS Inc. 0.04% 1,962 $499K Add +6.2%
CYBR Cyberark Software Ltd./Israel 0.04% 1,472 $498K Add +23.5%
ECL Ecolab Inc. 0.04% 1,956 $496K Add +34.0%
GLW Corning Inc. 0.04% 10,720 $491K Add +7.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 10,617 $490K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,190 $488K Add +5.1%
VLTO Veralto Corp. 0.03% 4,976 $485K Add +13.7%
ABR Arbor Realty Trust Inc. 0.03% 41,191 $484K No change
TLTW iShares 20+ Bond Buywrite 0.03% 20,047 $482K Add +18.4%
TOL Toll Brothers Inc. 0.03% 4,518 $477K Add +0.4%
ETR Entergy Corp. 0.03% 5,562 $475K Reduce -10.9%
SYY Sysco Corp. 0.03% 6,271 $471K Add +14.7%
IT Gartner Inc. 0.03% 1,121 $471K Reduce -0.9%
AZO AutoZone Inc. 0.03% 123 $469K No change
CARR Carrier Global Corp. 0.03% 7,341 $465K Add +13.4%
EOG EOG Resources Inc. 0.03% 3,627 $465K Reduce -32.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 5,024 $461K Reduce -39.4%
FEGE First Eagle GL Equity ETF 0.03% 12,217 $459K New
URA Global X Uranium ETF 0.03% 19,993 $458K New
RIO Rio Tinto PLC-Spon ADR 0.03% 7,626 $458K No change
AER Aercap Holdings NV 0.03% 4,460 $456K Reduce -2.2%
PRU Prudential Financial Inc. 0.03% 4,056 $453K Add +0.5%
HCA HCA Healthcare Inc. 0.03% 1,310 $453K No change
PSX Phillips 66 0.03% 3,614 $446K Reduce -10.3%
INTC Intel Corp. 0.03% 19,529 $444K Add +3.4%
APD Air Products & Chemicals Inc. 0.03% 1,502 $443K Reduce -75.8%
GOVT iShares US Treasury Bond ETF 0.03% 19,255 $443K Add +20.8%
EEM iShares MSCI Emerging Market 0.03% 10,120 $442K Add +81.8%
AEIS Advanced Energy Industries 0.03% 4,634 $442K Reduce -64.7%
MAS Masco Corp. 0.03% 6,327 $440K Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,505 $439K Add +6.3%
DFAS Dimensional US Small Cap ETF 0.03% 7,345 $439K New
CW Curtiss-Wright Corp. 0.03% 1,369 $434K Add +25.5%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,502 $434K New
RYAN Ryan Specialty Holdings Inc. 0.03% 5,845 $432K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.03% 17,004 $432K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 2,340 $429K Reduce -4.3%
MIY BlackRock Muniyield Mi QLTY 0.03% 37,573 $428K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 21,106 $422K Add +31.1%
ROK Rockwell Automation Inc. 0.03% 1,629 $421K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.03% 2,872 $418K Add +3.6%
SO The Southern Co. 0.03% 4,545 $418K Add +12.9%
TGT Target Corp. 0.03% 3,998 $417K Reduce -55.3%
RXST Rxsight Inc. 0.03% 16,503 $417K Add +0.0%
RY Royal Bank of Canada 0.03% 3,670 $414K Add +38.0%
HYLS FT Tactical High Yield ETF 0.03% 10,033 $412K New
XLB SS Materials Select Sector 0.03% 4,724 $406K Reduce -22.2%
MUB iShares National Muni Bond E 0.03% 3,852 $406K Reduce -9.8%
ATI Ati Inc. 0.03% 7,786 $405K New
KNSL Kinsale Capital Group Inc. 0.03% 832 $405K Add +30.6%
CBRE CBRE Group Inc. Class A 0.03% 3,089 $404K Reduce -27.8%
WEC WEC Energy Group Inc. 0.03% 3,676 $401K Add +1.0%
DFIC Dimensional International Co. 0.03% 14,422 $400K New
SCHF Schwab Intl Equity ETF 0.03% 20,098 $398K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,619 $396K Add +8.1%
IWD iShares Russell 1000 Value E 0.03% 2,093 $394K Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,046 $393K Add +69.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,606 $392K Reduce -2.8%
HES Hess Corp. 0.03% 2,443 $390K Add +10.9%
ILCV iShares Morningstar Value Et 0.03% 4,768 $388K New
PLTR Palantir Technologies Inc. Class A 0.03% 4,595 $388K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,782 $387K New
SSNC Ss&c Technologies Holdings 0.03% 4,593 $384K Add +20.2%
APA Apa Corp. 0.03% 18,139 $381K Add +73.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,134 $379K Add +49.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 16,501 $379K Add +1.6%
CAH Cardinal Health Inc. 0.03% 2,746 $378K Add +0.4%
IMCG iShares Morningstar Mid-Cap 0.03% 5,289 $378K Add +5.3%
WAY Waystar Holding Corp. 0.03% 10,000 $374K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 7,325 $371K Add +48.0%
NFJ Virtus DVD Intrst & PRM STR 0.03% 30,470 $370K Reduce -17.3%
TGTX TG Therapeutics Inc. 0.03% 9,341 $368K Add +0.0%
OC Owens Corning 0.03% 2,573 $368K Add +0.2%
BAX Baxter International Inc. 0.03% 10,726 $367K Add +17.5%
DRI Darden Restaurants Inc. 0.03% 1,761 $366K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 79 $364K Add +4.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 7,792 $363K New
ODFL Old Dominion Freight Line 0.03% 2,190 $362K Reduce -2.1%
TD Toronto-Dominion Bank 0.03% 6,019 $361K Reduce -57.7%
DUK Duke Energy Corp. 0.03% 2,948 $360K Reduce -6.3%
AXON Axon Enterprise Inc. 0.03% 683 $359K Reduce -5.9%
FTV Fortive Corp. 0.03% 4,905 $359K Add +26.6%
ELV Elevance Health Inc. 0.03% 822 $358K Add +27.1%
BRX Brixmor Property Group Inc. 0.03% 13,406 $356K New
HUM Humana Inc. 0.03% 1,330 $352K Reduce -63.5%
DE Deere & Co. 0.03% 748 $351K Reduce -8.7%
NOC Northrop Grumman Corp. 0.02% 672 $344K Add +4.2%
AVUS Avantis U.S. Equity ETF 0.02% 3,717 $343K Add +0.5%
IEV iShares Europe ETF 0.02% 5,869 $342K Reduce -26.6%
ARGX Argenx SE - ADR 0.02% 577 $342K New
ALCO Alico Inc. 0.02% 11,394 $340K Add +6.8%
ISCV iShares Morningstar Small-Ca 0.02% 5,727 $340K No change
NXPI NXP Semiconductors NV 0.02% 1,774 $337K Reduce -3.0%
TEAM Atlassian Corp. Class A 0.02% 1,580 $335K Add +26.2%
FCNCA First Citizens Bcshs Class A 0.02% 180 $334K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,948 $331K Add +7.5%
KHC The Kraft Heinz Co. 0.02% 10,856 $330K Add +5.9%
ADI Analog Devices Inc. 0.02% 1,622 $327K Reduce -31.1%
URI United Rentals Inc. 0.02% 520 $326K Add +1.4%
PSA Public Storage 0.02% 1,085 $325K Add +25.6%
TIP iShares Tips Bond ETF 0.02% 2,916 $324K Reduce -2.4%
PAYX Paychex Inc. 0.02% 2,074 $320K Add +8.9%
JCI Johnson Controls Internation 0.02% 3,991 $320K Reduce -5.1%
ED Consolidated Edison Inc. 0.02% 2,891 $320K Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,852 $319K Add +2.0%
KD Kyndryl Holdings Inc. 0.02% 10,135 $318K Add +0.1%
SLV iShares Silver Trust 0.02% 10,267 $318K New
SRE Sempra 0.02% 4,442 $317K Reduce -17.2%
NSC Norfolk Southern Corp. 0.02% 1,330 $315K Add +33.1%
RMD Resmed Inc. 0.02% 1,405 $315K Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.02% 4,351 $314K Add +52.6%
AWK American Water Works Co. Inc. 0.02% 2,115 $312K Reduce -33.8%
DGRO iShares Core Dividend Growth 0.02% 5,000 $309K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 6,425 $306K New
AVTR Avantor Inc. 0.02% 18,683 $303K New
VLO Valero Energy Corp. 0.02% 2,276 $301K Add +28.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,570 $300K Add +3.3%
GEHC GE Healthcare Technology 0.02% 3,711 $299K Add +17.1%
FDN First Trust DJ Internet Ind 0.02% 1,345 $299K Reduce -16.1%
MTH Meritage Homes Corp. 0.02% 4,212 $299K New
APO Apollo Global Management Inc. 0.02% 2,174 $298K Add +31.8%
APH Amphenol Corp. Class A 0.02% 4,504 $295K Add +14.4%
DFAT Dimensional US Target Value 0.02% 5,720 $295K New
PGC Peapack Gladstone Finl Corp. 0.02% 10,329 $293K No change
EXPE Expedia Group Inc. 0.02% 1,744 $293K Add +0.9%
ATO Atmos Energy Corp. 0.02% 1,882 $291K No change
MCHP Microchip Technology Inc. 0.02% 5,980 $289K Add +44.4%
BIV Vanguard Intermediate-Term B 0.02% 3,773 $289K Add +15.2%
CNYA iShares MSCI China A ETF 0.02% 10,279 $288K No change
BND Vanguard Total Bond Market 0.02% 3,916 $288K New
PGX Invesco Preferred ETF 0.02% 25,413 $285K Reduce -17.5%
CBRE GBL REAL ESTATE INC FD 0.02% 54,999 $284K Add +12.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 16,086 $283K Add +1.9%
OKE Oneok Inc. 0.02% 2,849 $283K Add +23.6%
LYV Live Nation Entertainment Inc. 0.02% 2,153 $281K New
KDP Keurig Dr Pepper Inc. 0.02% 8,214 $281K Reduce -36.9%
VXUS Vanguard Total Intl Stock 0.02% 4,508 $280K Add +24.5%
ESLT Elbit Systems Ltd. 0.02% 725 $278K New
XYL Xylem Inc. 0.02% 2,312 $276K Reduce -4.9%
HPQ HP Inc. 0.02% 9,794 $271K Reduce -11.4%
FIS Fidelity National Info Serv 0.02% 3,605 $269K Reduce -4.3%
BRO Brown & Brown Inc. 0.02% 2,164 $269K Add +6.8%
LEN Lennar Corp. Class A 0.02% 2,325 $267K Reduce -3.9%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,501 $266K Add +15.9%
PIPR Piper Sandler Cos 0.02% 1,070 $265K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 5,476 $265K Add +26.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,300 $264K New
CRH CRH PLC 0.02% 2,974 $262K Reduce -12.1%
BCE Bce Inc. 0.02% 11,332 $260K Add +7.8%
AME Ametek Inc. 0.02% 1,501 $258K Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,300 $258K Reduce -0.4%
MET Metlife Inc. 0.02% 3,205 $257K Add +24.7%
EMB iShares JP Morgan Usd Emergi 0.02% 2,815 $255K New
ITW Illinois Tool Works 0.02% 1,025 $254K Add +14.8%
EXE Expand Energy Corp. 0.02% 2,284 $254K Add +0.5%
ETJ Eaton Vance RSK-MGD Divers 0.02% 29,929 $253K Reduce -2.2%
NMCO Nuveen Municipal Credit Opp 0.02% 23,640 $253K Reduce -4.1%
OXY Occidental Petroleum Corp. 0.02% 5,096 $252K Reduce -10.7%
SAP Sap SE-Sponsored ADR 0.02% 933 $250K Reduce -4.1%
TFC Truist Financial Corp. 0.02% 6,065 $250K Reduce -3.8%
KRYS Krystal Biotech Inc. 0.02% 1,383 $249K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,547 $246K Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.02% 5,963 $246K No change
CNOB Connectone Bancorp Inc. 0.02% 10,006 $243K Add +0.1%
JBL Jabil Inc. 0.02% 1,776 $242K Reduce -10.4%
UAL United Airlines Holdings Inc. 0.02% 3,490 $241K Reduce -3.1%
FIXD First Trust Smith Opportunis 0.02% 5,482 $240K Reduce -52.5%
VDC Vanguard Consumer Staple ETF 0.02% 1,098 $240K Add +0.4%
BAM Brookfield Asset Mgmt-A 0.02% 4,932 $239K No change
CCI Crown Castle Inc. 0.02% 2,283 $238K Reduce -31.6%
JPC Nuveen Prefered & Income Opp 0.02% 29,807 $237K No change
CGW Invesco S&P Global Water Ind 0.02% 4,255 $237K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,496 $237K Add +0.9%
EA Electronic Arts Inc. 0.02% 1,635 $236K Add +19.1%
LCTU iShares U.S. Carbon Transiti 0.02% 3,878 $235K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,177 $234K Add +3.6%
MRVL Marvell Technology Inc. 0.02% 3,787 $233K Add +9.9%
FOCT FT Vest U.S. Equity Buffer E 0.02% 5,615 $233K Add +14.6%
CAPE Doubleline Shiller Cape US 0.02% 7,649 $232K Reduce -6.8%
HAS Hasbro Inc. 0.02% 3,777 $232K New
IXP iShares Global Comm Services 0.02% 2,392 $232K New
EWJ iShares MSCI Japan ETF 0.02% 3,383 $232K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.02% 3,804 $232K Reduce -24.1%
ROST Ross Stores Inc. 0.02% 1,807 $231K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.02% 3,522 $230K Add +41.7%
FTCS First Trust Capital Strength 0.02% 2,532 $227K Reduce -22.9%
VGIT Vanguard Intermediate-Term T 0.02% 3,810 $226K Add +1.4%
MSI Motorola Solutions Inc. 0.02% 509 $223K Add +7.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 21,625 $221K Add +0.3%
VIS Vanguard Industrials ETF 0.02% 892 $221K Add +0.3%
HIMU iShares High Yild Muni A ETF 0.02% 4,452 $221K New
SCHW Schwab (charles) Corp. 0.02% 2,805 $220K New
TMUS T-Mobile US Inc. 0.02% 816 $218K New
DTE DTE Energy Company 0.02% 1,567 $217K New
SNY Sanofi-ADR 0.02% 3,895 $216K Reduce -30.7%
DD Dupont DE Nemours Inc. 0.02% 2,890 $216K No change
VMC Vulcan Materials Co. 0.02% 924 $216K New
WTW Willis Towers Watson PLC 0.02% 636 $215K New
BKLC BNY Mellon US LRG Cap Cor 0.02% 2,010 $214K New
HIG Hartford Insurance Group Inc. 0.02% 1,721 $213K New
BTI British American Tob-SP ADR 0.02% 5,115 $212K Reduce -13.9%
FTLS First Trust Long/Short Eqty 0.02% 3,286 $211K Add +2.5%
ANET Arista Networks Inc. 0.02% 2,716 $210K New
PPL PPL Corp. 0.02% 5,806 $210K New
S Sentinelone Inc. Class A 0.02% 11,517 $209K Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,012 $209K New
GPN Global Payments Inc. 0.01% 2,135 $209K Add +7.9%
RPM RPM International Inc. 0.01% 1,804 $209K Reduce -4.0%
IMCV iShares Morningstar Mid-Cap 0.01% 2,803 $208K No change
DELL Dell Technologies -C 0.01% 2,279 $208K Add +12.7%
PGR Progressive Corp. 0.01% 731 $207K New
GNMA iShares Gnma Bond ETF 0.01% 4,704 $207K Add +0.2%
ICLR Icon PLC 0.01% 1,174 $205K Add +7.6%
XMYDX BlackRock Muniyield Fund 0.01% 19,316 $204K Add +13.6%
VGK Vanguard Ftse Europe ETF 0.01% 2,891 $203K New
WTAI Wisdomtree AI and Innovation 0.01% 10,606 $202K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.01% 2,627 $201K No change
SGOL Abrdn Physical Gold Shares 0.01% 6,733 $201K New
O Realty Income Corp. 0.01% 3,457 $201K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,719 $195K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,310 $184K Reduce -54.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 12,141 $183K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,165 $174K New
SPFF Global X Superincome Prefer 0.01% 19,017 $170K No change
XWIAX Western Asset Infl-Link Sec 0.01% 19,150 $160K New
HLN Haleon PLC-ADR 0.01% 15,394 $158K Add +3.0%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 10,221 $158K Reduce -21.2%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 10,000 $151K No change
DSL Doubleline Income Solutions 0.01% 11,228 $142K Reduce -2.6%
CNH CNH Industrial NV 0.01% 11,304 $139K New
GLO Clough Global Opportunities 0.01% 27,950 $137K Add +31.5%
AVK Advent Convert & Income 0.01% 11,681 $135K No change
VLY Valley National Bancorp 0.01% 14,912 $133K Add +0.4%
SOFI Sofi Technologies Inc. 0.01% 10,202 $119K Add +0.4%
VTRS Viatris Inc. 0.01% 12,268 $107K New
UROY Uranium Royalty Corp. 0.01% 54,700 $96K No change
GLV Clough Global Dividend & Inc. 0.01% 15,967 $87K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 26,200 $87K No change
OPK Opko Health Inc. 0.01% 50,850 $84K No change
FIP Ftai Infrastructure Inc. 0.00% 14,993 $68K No change
RIG Transocean Ltd. 0.00% 20,081 $64K Add +82.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,052 $38K Reduce -16.1%
AKYA Akoya Biosciences Inc. 0.00% 27,600 $38K No change
ABEV Ambev SA-ADR 0.00% 10,019 $23K Reduce -67.0%

Options reported separately and not counted above: SPY puts ($4.6M), NVDA puts ($325K), NVO calls ($69K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 109,175$5KReduce -7.3%

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

Portfolio Sells Q4 2024 → Q1 2025
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.78
BRZU Dir Dai Ms Braz Bul 2X ETF-U Sold out 0.00% −0.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.1% 1.05% −0.63
OWL Blue Owl Capital Inc. Reduce -3.0% 2.04% −0.41
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.38
BMY Bristol-Myers Squibb Co. Reduce -48.4% 0.44% −0.36
BXSL Blackstone Secured Lending F Reduce -36.0% 0.59% −0.33
FXI iShares China Large-Cap ETF Sold out 0.00% −0.29
MRK Merck & Co. Inc. Reduce -3.5% 1.77% −0.27
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.22
DIA SS SPDR Dow Jones Indus Avg Reduce -52.1% 0.19% −0.22
NAN Nuveen NY QLTY Muni Inc. Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -4.8% 0.69% −0.20
BX Blackstone Inc. Reduce -4.9% 0.57% −0.17
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.17
EMXC iShares MSCI Emr MRK Ex Chna Reduce -29.2% 0.28% −0.12
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.11
APD Air Products & Chemicals Inc. Reduce -75.8% 0.03% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -14.4% 0.27% −0.09
XLK SS Technology Select Sector Reduce -0.2% 0.67% −0.09
AEIS Advanced Energy Industries Reduce -64.7% 0.03% −0.08
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -38.2% 0.10% −0.08
CSX CSX Corp. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -34.0% 0.15% −0.07
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -18.6% 0.23% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -27.2% 0.28% −0.06
TEL Te Connectivity PLC Reduce -25.2% 0.18% −0.06
AVT Avnet Inc. Sold out 0.00% −0.06
ZM Zoom Communications Inc. Reduce -22.1% 0.14% −0.06
TGT Target Corp. Reduce -55.3% 0.03% −0.06
ADBE Adobe Inc. Reduce -19.0% 0.12% −0.05
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -21.8% 0.15% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -41.0% 0.08% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -3.3% 0.26% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -9.3% 0.38% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -12.3% 0.11% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.78% −0.04
HUM Humana Inc. Reduce -63.5% 0.03% −0.04
WINN Harbor Long-Term Growers ETF Reduce -3.7% 0.26% −0.04
KKR KKR & Co. Inc. Reduce -24.0% 0.06% −0.04
DHR Danaher Corp. Reduce -6.1% 0.19% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -1.6% 0.28% −0.04
BLK BlackRock Inc. Reduce -5.7% 0.23% −0.03
PCG P G & E Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +190.5% 2.61% +1.84
PHYS Sprott Physical Gold Trust New 0.41% +0.41
GDIV Harbor Dividend Growth Leade New 0.38% +0.38
BRK.A Berkshire Hathaway Inc. Class A Add +71.4% 0.69% +0.35
NMFC New Mountain Finance Corp. New 0.34% +0.34
DFAC Dimensional US Core Equity 2 Add +1365.5% 0.32% +0.29
DUHP Dimensional US High Profi Et New 0.22% +0.22
SPYG SS SPDR P S&P 500 Growth ETF Add +44.4% 0.80% +0.19
IQLT iShares MSCI International Q Add +149.8% 0.29% +0.18
SOXX iShares Semiconductor ETF Add +175.6% 0.22% +0.13
XEL Xcel Energy Inc. New 0.13% +0.13
V Visa Inc. Class A Add +6.4% 0.82% +0.12
DHI D.R. Horton Inc. Add +353.5% 0.16% +0.12
JNJ Johnson & Johnson Add +4.2% 0.71% +0.11
GSBD Goldman Sachs BDC Inc. New 0.11% +0.11
IGV iShares Expanded Tech-Softwa Add +222.3% 0.17% +0.11
WMB Williams Cos Inc. Add +178.4% 0.17% +0.11
GLD SPDR Gold Shares Add +369.1% 0.56% +0.11
AFG American Financial Group Inc. New 0.11% +0.11
XLF SS Financial Select Sector Add +14.4% 0.72% +0.11
LLY Eli Lilly & Co. Add +4.1% 1.07% +0.11
YOU Clear Secure Inc. Class A New 0.10% +0.10
OBDC Blue Owl Capital Corp. Add +6.8% 2.75% +0.09
VRTS Virtus Investment Partners New 0.09% +0.09
BUFG FT Vest Buffered Allocation New 0.09% +0.09
TT Trane Technologies PLC New 0.09% +0.09
GUNR NT Mstar GLBL NR ETF New 0.08% +0.08
XOM Exxon Mobil Corp. Add +0.6% 0.81% +0.08
ROL Rollins Inc. Add +81.8% 0.15% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd New 0.07% +0.07
FISV Fiserv Inc. Add +60.7% 0.17% +0.07
QGRO American Century US Quality New 0.07% +0.07
COR Cencora Inc. Add +4.5% 0.30% +0.07
FTHY First Trust Hi YLD Opp 2027 New 0.07% +0.07
VONG Vanguard Russell 1000 Growth New 0.07% +0.07
INGR Ingredion Inc. Add +156.7% 0.11% +0.07
CEF Sprott Physical Gold and Sil New 0.06% +0.06
AMLP Alerian MLP ETF Add +36.0% 0.17% +0.05
XLC SS Comm Select Sector SPDR Add +17.2% 0.38% +0.05
MA Mastercard Inc. Class A Add +18.5% 0.28% +0.05
BDX Becton Dickinson and Co. Add +109.9% 0.09% +0.05
CVS CVS Health Corp. Add +38.9% 0.09% +0.05
MRSH Marsh & McLennan Cos Add +1.6% 0.35% +0.05
DFAU Dimensional US Core Equity M New 0.05% +0.05
TDG Transdigm Group Inc. New 0.04% +0.04
HON Honeywell International Inc. Add +24.1% 0.31% +0.04
GE General Electric Add +12.2% 0.16% +0.04
FNY First Trust Mid Cap Growth New 0.04% +0.04
SMIG Bahl & Gaynor S/M Inc. Growth Add +69.3% 0.10% +0.04
BIP Brookfield Infrastructure Pa New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 8,200 $4.6M
NVDA Nvidia Corp. put New 3,000 $325K
NVO Novo-Nordisk A/S-Spons ADR call New 1,000 $69K

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

Notes & Other Activity Q4 2024 → Q1 2025
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Reduce -7.3% 109,175 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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