Transcend Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Transcend Capital Advisors, LLC reported 609 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q1 2025, it opened 118 new positions, sold out of 107, added to 204 and reduced 266. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +94%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001776082
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001776082-25-000004 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $1.3B $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 609 stocks · $1.3B
AAPL Apple Inc. 6.86% 430,882 $88.4M Reduce -7.1%
MSFT Microsoft Corp. 3.12% 80,897 $40.2M Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 2.99% 79,267 $38.5M Add +16.4%
OBDC Blue Owl Capital Corp. 2.66% 2,385,564 $34.2M Reduce -8.6%
FSK FS KKR Capital Corp. 2.12% 1,316,945 $27.3M Reduce -6.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 267,349 $25.5M Add +93.7%
NVDA Nvidia Corp. 1.82% 148,561 $23.5M Reduce -6.7%
MRK Merck & Co. Inc. 1.65% 268,371 $21.2M Reduce -2.3%
OWL Blue Owl Capital Inc. 1.62% 1,086,965 $20.9M Reduce -23.3%
AMZN Amazon.com Inc. 1.58% 92,949 $20.4M Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 1.58% 36,841 $20.3M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 60,665 $17.9M Reduce -8.0%
VYM Vanguard High DVD Yield ETF 1.29% 124,826 $16.6M Add +0.7%
JPM JPMorgan Chase & Co. 1.17% 52,161 $15.1M Reduce -23.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 24,213 $15.0M Reduce -7.3%
SPGI S&P Global Inc. 1.13% 27,638 $14.6M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.97% 60,836 $12.5M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.94% 19,418 $12.1M Add +0.1%
XLK SS Technology Select Sector 0.92% 47,014 $11.9M Add +3.7%
META Meta Platforms Inc. Class A 0.91% 15,878 $11.7M Reduce -19.5%
V Visa Inc. Class A 0.86% 31,280 $11.1M Reduce -3.3%
TCPC BlackRock TCP Capital Corp. 0.80% 1,333,693 $10.3M Reduce -9.4%
GOOG Alphabet Inc. Class C 0.76% 54,950 $9.7M Reduce -10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 13 $9.5M Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 33,123 $9.4M Reduce -2.3%
XOM Exxon Mobil Corp. 0.73% 87,428 $9.4M Reduce -7.0%
HD Home Depot Inc. 0.71% 24,772 $9.1M Reduce -15.3%
GOOGL Alphabet Inc. Class A 0.70% 51,479 $9.1M Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US 0.70% 29,708 $9.0M Reduce -0.7%
JNJ Johnson & Johnson 0.70% 58,864 $9.0M Reduce -1.3%
AVGO Broadcom Inc. 0.70% 32,549 $9.0M Reduce -49.7%
LLY Eli Lilly & Co. 0.65% 10,759 $8.4M Reduce -40.4%
VOO Vanguard S&P 500 ETF 0.62% 13,954 $7.9M Add +4.5%
ORCL Oracle Corp. 0.61% 36,126 $7.9M Reduce -4.5%
PHYS Sprott Physical Gold Trust 0.61% 309,749 $7.9M Add +31.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.58% 714,104 $7.5M Add +68.5%
BX Blackstone Inc. 0.58% 50,229 $7.5M Reduce -10.8%
NOBL Proshares S&P 500 Dividend A 0.58% 73,733 $7.4M Add +0.2%
ABBV Abbvie Inc. 0.55% 38,379 $7.1M Reduce -9.0%
XLV SS Health Care Select Sector 0.52% 50,056 $6.7M Reduce -2.8%
XLF SS Financial Select Sector 0.49% 121,677 $6.4M Reduce -39.7%
XLC SS Comm Select Sector SPDR 0.49% 57,786 $6.3M Add +6.6%
TSLA Tesla Inc. 0.48% 19,273 $6.1M Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.46% 96,599 $5.9M Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 32,623 $5.8M Reduce -49.2%
VEU Vanguard Ftse All-World Ex-U 0.44% 84,992 $5.7M Reduce -4.4%
DFAC Dimensional US Core Equity 2 0.44% 156,566 $5.6M Add +17.6%
AMLP Alerian MLP ETF 0.43% 113,793 $5.6M Add +148.6%
AGNC AGNC Investment Corp. 0.40% 566,212 $5.2M Reduce -3.3%
ADP Automatic Data Processing 0.38% 15,998 $4.9M Reduce -40.2%
IJH iShares Core S&P Midcap ETF 0.38% 78,443 $4.9M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 0.38% 58,114 $4.9M Reduce -14.5%
GSBD Goldman Sachs BDC Inc. 0.37% 421,763 $4.7M Add +208.9%
IEI iShares 3-7 Year Treasury Bo 0.36% 38,739 $4.6M Reduce -10.7%
BXSL Blackstone Secured Lending F 0.35% 148,660 $4.6M Reduce -41.6%
XLY SS Consumer Disc Select Sect 0.35% 20,782 $4.5M Reduce -0.6%
NFLX Netflix Inc. 0.35% 3,338 $4.5M Reduce -4.0%
GDIV Harbor Dividend Growth Leade 0.34% 286,703 $4.4M Reduce -21.8%
ETN Eaton Corp. PLC 0.34% 12,113 $4.3M Reduce -6.2%
IWF iShares Russell 1000 Growth 0.34% 10,183 $4.3M Add +59.8%
COR Cencora Inc. 0.34% 14,397 $4.3M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 9,810 $4.3M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 53,957 $4.3M Reduce -3.3%
GLD SPDR Gold Shares 0.33% 108,359 $4.3M Reduce -10.8%
SYK Stryker Corp. 0.33% 10,656 $4.2M Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.32% 37,829 $4.2M Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 4,002 $4.2M Add +66.3%
VGT Vanguard Info Tech ETF 0.32% 6,271 $4.2M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.32% 22,387 $4.1M Add +28.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 32,745 $4.1M Reduce -14.6%
XLG Invesco S&P 500 Top 50 ETF 0.31% 76,676 $4.0M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 53,252 $3.9M Reduce -9.8%
MRSH Marsh & McLennan Cos 0.30% 17,540 $3.8M Reduce -11.2%
MA Mastercard Inc. Class A 0.30% 6,801 $3.8M Reduce -5.4%
HON Honeywell International Inc. 0.30% 16,381 $3.8M Reduce -18.9%
WFC Wells Fargo & Co. 0.29% 47,323 $3.8M Reduce -2.4%
PG The Procter & Gamble Co. 0.28% 22,482 $3.6M Reduce -30.5%
DUHP Dimensional US High Profi Et 0.27% 98,710 $3.5M Add +8.8%
IJR iShares Core S&P Small-Cap E 0.27% 32,073 $3.5M Add +4.1%
XLE SS Energy Select Sector 0.27% 41,030 $3.5M Reduce -32.6%
CVX Chevron Corp. 0.27% 24,119 $3.5M Reduce -12.4%
MS Morgan Stanley 0.27% 24,441 $3.4M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 27,864 $3.4M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.27% 35,676 $3.4M Add +1.0%
BGB Blackstone Strategic Credit 0.27% 282,142 $3.4M Reduce -47.5%
XLP SS Consumer Staples Sel Sect 0.26% 41,704 $3.4M Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.25% 54,677 $3.3M Add +16.7%
SOXX iShares Semiconductor ETF 0.25% 13,721 $3.3M Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.25% 17,800 $3.3M Reduce -1.5%
WINN Harbor Long-Term Growers ETF 0.25% 111,977 $3.3M Reduce -24.1%
TXN Texas Instruments Inc. 0.25% 15,527 $3.2M Reduce -12.4%
ACN Accenture PLC Class A 0.25% 10,610 $3.2M Reduce -7.7%
VPL Vanguard Ftse Pacific ETF 0.24% 38,363 $3.2M Reduce -53.3%
WMT Walmart Inc. 0.24% 32,046 $3.1M Reduce -25.4%
EEMA iShares MSCI Emerg MRKT Asia 0.24% 37,716 $3.1M New
EFA iShares MSCI Eafe ETF 0.24% 34,359 $3.1M Add +28.6%
COST Costco Wholesale Corp. 0.24% 3,076 $3.0M Reduce -1.9%
COF Capital One Financial Corp. 0.24% 14,234 $3.0M Add +10.4%
IGV iShares Expanded Tech-Softwa 0.23% 27,468 $3.0M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 62,778 $3.0M Reduce -9.0%
UNP Union Pacific Corp. 0.23% 12,902 $3.0M Reduce -7.3%
IBTF iShares Ibonds Dec 2025 Term 0.23% 126,151 $2.9M Reduce -33.9%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 12,141 $2.9M Reduce -3.9%
AVUV Avantis US Small Cap Value 0.22% 31,347 $2.9M Add +5.4%
XBI SS SPDR S&P Biotech ETF 0.22% 34,067 $2.8M Reduce -29.8%
MCO Moody's Corp. 0.22% 5,620 $2.8M Add +2.2%
DHR Danaher Corp. 0.22% 14,203 $2.8M Add +9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 50,917 $2.8M Add +1.4%
MDT Medtronic PLC 0.21% 31,738 $2.8M Reduce -47.4%
IBTI iShares Ibonds Dec 2028 Term 0.21% 123,550 $2.8M Reduce -43.6%
BR Broadridge Financial Solutio 0.21% 11,168 $2.7M Reduce -13.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 6,108 $2.7M Reduce -4.3%
TEL Te Connectivity PLC 0.21% 15,877 $2.7M Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.21% 57,576 $2.7M Reduce -43.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 9,423 $2.6M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.20% 10,020 $2.6M Reduce -10.5%
DVY iShares Select Dividend ETF 0.20% 19,350 $2.6M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 52,009 $2.6M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.20% 7,422 $2.5M Reduce -4.8%
IUSG iShares Core S&P U.S. Growth 0.19% 16,576 $2.5M Reduce -0.0%
PPG PPG Industries Inc. 0.19% 21,901 $2.5M Add +2.9%
RTX RTX Corp. 0.19% 16,720 $2.4M Reduce -27.5%
SDY SS SPDR S&P Dividend ETF 0.19% 17,822 $2.4M Reduce -48.0%
PANW Palo Alto Networks Inc. 0.19% 11,764 $2.4M Add +12.0%
CSCO Cisco Systems Inc. 0.18% 33,905 $2.4M Reduce -30.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 50,699 $2.3M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.18% 12,799 $2.3M Reduce -58.1%
TMO Thermo Fisher Scientific Inc. 0.18% 5,731 $2.3M Reduce -20.6%
AMT American Tower Corp. 0.18% 10,479 $2.3M Reduce -6.3%
ESGU iShares ESG Aware MSCI USA 0.18% 16,863 $2.3M Add +0.0%
VFH Vanguard Financials ETF 0.18% 17,836 $2.3M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.18% 11,614 $2.3M Add +23.6%
KFY Korn Ferry 0.18% 30,891 $2.3M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.17% 25,029 $2.2M Reduce -6.0%
ROL Rollins Inc. 0.17% 39,116 $2.2M Add +0.9%
IHI iShares U.S. Medical Devices 0.17% 34,184 $2.1M Reduce -45.3%
TT Trane Technologies PLC 0.17% 4,867 $2.1M Add +38.7%
HDV iShares Core High Dividend E 0.16% 18,061 $2.1M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.16% 33,151 $2.1M Add +31.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 38,104 $2.1M Reduce -13.6%
KO The Coca-Cola Co. 0.16% 29,012 $2.1M Reduce -11.8%
VCIT Vanguard Int-Term Corporate 0.16% 24,340 $2.0M Reduce -4.1%
ZM Zoom Communications Inc. 0.16% 25,735 $2.0M Reduce -3.9%
IWS iShares Russell Mid-Cap Valu 0.15% 15,087 $2.0M Add +67.4%
NOW ServiceNow Inc. 0.15% 1,928 $2.0M Add +16.9%
NEE Nextera Energy Inc. 0.15% 28,296 $2.0M Reduce -33.4%
SPGP Invesco S&P 500 Garp ETF 0.15% 18,036 $1.9M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,395 $1.9M Add +0.4%
BUFG FT Vest Buffered Allocation 0.15% 75,005 $1.9M Add +49.7%
CNC Centene Corp. 0.15% 34,887 $1.9M Add +15.1%
NKE Nike Inc. Class B 0.15% 26,597 $1.9M Reduce -14.8%
IEF iShares 7-10 Year Treasury B 0.14% 19,417 $1.9M Reduce -8.9%
PEP Pepsico Inc. 0.14% 13,987 $1.8M Reduce -55.4%
JEPI JPMorgan Equity Premium Inco 0.14% 32,107 $1.8M Reduce -18.0%
C Citigroup Inc. 0.14% 20,901 $1.8M Add +9.6%
PM Philip Morris International 0.14% 9,761 $1.8M Add +30.9%
AMGN Amgen Inc. 0.14% 6,353 $1.8M Reduce -15.6%
VZ Verizon Communications Inc. 0.14% 40,323 $1.7M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.14% 2,461 $1.7M Reduce -4.5%
INTU Intuit Inc. 0.13% 2,196 $1.7M Add +14.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 6,149 $1.7M Reduce -0.9%
GEV GE Vernova Inc. 0.13% 3,082 $1.6M Reduce -5.1%
MCD McDonald's Corp. 0.12% 5,504 $1.6M Reduce -61.0%
CEG Constellation Energy 0.12% 4,982 $1.6M Reduce -32.4%
CRM Salesforce Inc. 0.12% 5,704 $1.6M Add +4.9%
CB Chubb Ltd. 0.12% 5,293 $1.5M Add +37.9%
QCOM Qualcomm Inc. 0.12% 9,486 $1.5M Reduce -20.4%
FDX FedEx Corp. 0.12% 6,523 $1.5M Add +16.4%
CI The Cigna Group 0.11% 4,475 $1.5M Add +3.8%
ISRG Intuitive Surgical Inc. 0.11% 2,664 $1.4M Reduce -1.2%
EUSA iShares MSCI USA Equal Weigh 0.11% 14,165 $1.4M Add +109.7%
PFE Pfizer Inc. 0.11% 57,536 $1.4M Reduce -53.4%
IWB iShares Russell 1000 ETF 0.11% 4,060 $1.4M Reduce -1.5%
LOW Lowe's Cos Inc. 0.11% 6,184 $1.4M Reduce -11.9%
ALL Allstate Corp. 0.11% 6,776 $1.4M Add +4.0%
IWM iShares Russell 2000 ETF 0.11% 6,288 $1.4M Reduce -26.5%
CAT Caterpillar Inc. 0.10% 3,450 $1.3M Reduce -9.8%
ET Energy Transfer LP 0.10% 73,371 $1.3M Reduce -30.0%
XLI SS Industrial Select Sector 0.10% 8,984 $1.3M Reduce -13.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 25,219 $1.3M Add +14.0%
IBB iShares Biotechnology ETF 0.10% 10,321 $1.3M Reduce -6.0%
VONG Vanguard Russell 1000 Growth 0.10% 11,944 $1.3M Add +20.6%
BLK BlackRock Inc. 0.10% 1,233 $1.3M Reduce -63.0%
SCHD Schwab US DVD Equity ETF 0.10% 48,231 $1.3M Add +6.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 18,275 $1.3M Reduce -65.5%
FTHY First Trust Hi YLD Opp 2027 0.10% 85,293 $1.3M Add +31.0%
GUNR NT Mstar GLBL NR ETF 0.10% 31,540 $1.3M Add +10.8%
TSCO Tractor Supply Company 0.10% 23,940 $1.3M Reduce -5.3%
UBER Uber Technologies Inc. 0.10% 13,439 $1.3M Add +14.4%
NLY Annaly Capital Management Inc. 0.10% 65,753 $1.2M Reduce -9.2%
NVS Novartis AG-Sponsored ADR 0.10% 10,153 $1.2M Reduce -2.4%
FTCB FT Core Investment Grade ETF 0.10% 58,225 $1.2M New
BSX Boston Scientific Corp. 0.09% 11,347 $1.2M Add +30.3%
ADBE Adobe Inc. 0.09% 3,135 $1.2M Reduce -30.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 30,406 $1.2M Add +14.2%
MDLZ Mondelez International Inc. Class A 0.09% 17,843 $1.2M Reduce -26.8%
UCON First Trust Smith Unconstrai 0.09% 48,031 $1.2M New
PAYX Paychex Inc. 0.09% 8,203 $1.2M Add +295.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,239 $1.2M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.09% 8,938 $1.2M Add +21.4%
FISV Fiserv Inc. 0.09% 6,836 $1.2M Reduce -36.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 10,456 $1.2M Reduce -5.5%
IYW iShares Ustechnology ETF 0.09% 6,755 $1.2M Reduce -10.3%
SCHX Schwab US Large-Cap ETF 0.09% 47,791 $1.2M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.09% 8,615 $1.2M Add +0.3%
MSCI MSCI Inc. 0.09% 2,011 $1.2M Add +40.2%
VONV Vanguard Russell 1000 Value 0.09% 13,552 $1.2M No change
LIN Linde PLC 0.09% 2,450 $1.1M Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.09% 8,229 $1.1M Add +4.8%
CMCSA Comcast Corp. Class A 0.09% 30,960 $1.1M Reduce -59.7%
PLTR Palantir Technologies Inc. Class A 0.09% 8,087 $1.1M Add +76.0%
BRC Brady Corporation Class A 0.08% 15,894 $1.1M Reduce -0.0%
IAU iShares Gold Trust 0.08% 17,311 $1.1M Reduce -1.2%
EXC Exelon Corp. 0.08% 24,819 $1.1M Add +0.1%
IEUR iShares Core MSCI Europe ETF 0.08% 16,278 $1.1M Reduce -4.0%
COP Conocophillips 0.08% 11,952 $1.1M Reduce -12.6%
SCHZ Schwab US Aggregate Bond ETF 0.08% 46,001 $1.1M Reduce -24.8%
BP BP PLC-Spons ADR 0.08% 35,694 $1.1M Add +2.7%
KVUE Kenvue Inc. 0.08% 50,755 $1.1M Reduce -26.6%
OEF iShares S&P 100 ETF 0.08% 3,483 $1.1M Add +15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,065 $1.1M Add +6.3%
SBUX Starbucks Corp. 0.08% 11,471 $1.1M Reduce -15.2%
FAST Fastenal Co. 0.08% 24,965 $1.0M New
UNH Unitedhealth Group Inc. 0.08% 3,351 $1.0M Reduce -13.3%
DHI D.R. Horton Inc. 0.08% 8,091 $1.0M Reduce -53.4%
MU Micron Technology Inc. 0.08% 8,447 $1.0M Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 5,327 $1.0M Add +0.0%
THRO iShares U.S. Thematic Rotati 0.08% 29,178 $1.0M New
SNPS Synopsys Inc. 0.08% 2,024 $1.0M Add +0.4%
VTWO Vanguard Russell 2000 ETF 0.08% 11,828 $1.0M Add +9.3%
ZTS Zoetis Inc. 0.08% 6,599 $1.0M Reduce -18.1%
SPOT Spotify Technology SA 0.08% 1,313 $1.0M Reduce -30.8%
SHOP Shopify Inc. Class A 0.08% 8,733 $1.0M Add +9.0%
T AT&T Inc. 0.08% 34,183 $989K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.08% 1,852 $989K Add +23.1%
KKR KKR & Co. Inc. 0.08% 7,417 $987K Add +8.2%
IJT iShares S&P Small-Cap 600 GR 0.08% 7,348 $978K Reduce -9.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 10,408 $977K Reduce -0.5%
SBR Sabine Royalty Trust 0.07% 14,480 $966K No change
CL Colgate-Palmolive Co. 0.07% 10,581 $962K Reduce -42.8%
MCK McKesson Corp. 0.07% 1,304 $956K Add +12.3%
GBTC Grayscale Bitcoin Trust ETF 0.07% 11,002 $933K Reduce -9.6%
WM Waste Management Inc. 0.07% 4,021 $920K Reduce -11.3%
ANET Arista Networks Inc. 0.07% 8,870 $907K Add +226.6%
IBTH iShares Ibonds Dec 2027 Term 0.07% 40,318 $907K No change
CVS CVS Health Corp. 0.07% 13,142 $907K Reduce -32.2%
URA Global X Uranium ETF 0.07% 23,123 $897K Add +15.7%
SMH Vaneck Semiconductor ETF 0.07% 3,209 $895K Reduce -14.5%
MMM 3M Co. 0.07% 5,836 $889K Reduce -53.0%
LMT Lockheed Martin Corp. 0.07% 1,912 $885K Add +5.3%
CEF Sprott Physical Gold and Sil 0.07% 29,275 $881K Add +4.2%
GM General Motors Co. 0.07% 17,607 $866K Reduce -71.2%
ACWI iShares MSCI Acwi ETF 0.07% 6,656 $856K Add +0.2%
CP Canadian Pacific Kansas City 0.07% 10,646 $844K Add +2.9%
COIN Coinbase Global Inc. Class A 0.07% 2,392 $838K Reduce -51.0%
EPD Enterprise Products Partners 0.07% 27,006 $837K Add +0.8%
CME Cme Group Inc. 0.06% 3,019 $832K Reduce -9.2%
FMAY FT Vest US Equity Buffer ETF 0.06% 16,602 $831K Add +56.4%
AMD Advanced Micro Devices 0.06% 5,774 $819K Reduce -24.9%
IVLU iShares MSCI International V 0.06% 24,656 $811K Add +10.5%
WMB Williams Cos Inc. 0.06% 12,819 $805K Reduce -66.6%
LH Labcorp Holdings Inc. 0.06% 3,055 $802K Reduce -6.9%
MUB iShares National Muni Bond E 0.06% 7,555 $789K Add +96.1%
ECL Ecolab Inc. 0.06% 2,896 $780K Add +48.1%
AMAT Applied Materials Inc. 0.06% 4,250 $778K Reduce -30.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,744 $776K Reduce -46.6%
BA The Boeing Co. 0.06% 3,703 $776K Reduce -26.7%
SNOW Snowflake Inc. 0.06% 3,404 $762K New
TDG Transdigm Group Inc. 0.06% 495 $753K Add +14.1%
IWR iShares Russell Mid-Cap ETF 0.06% 8,150 $750K Reduce -5.0%
DFAU Dimensional US Core Equity M 0.06% 17,659 $748K Add +4.7%
BABA Alibaba Group Holding-SP ADR 0.06% 6,595 $748K Reduce -21.9%
WDAY Workday Inc. Class A 0.06% 3,097 $743K Add +9.9%
TOL Toll Brothers Inc. 0.06% 6,425 $733K Add +42.2%
FNY First Trust Mid Cap Growth 0.06% 8,884 $732K Add +18.5%
BKNG Booking Holdings Inc. 0.06% 126 $730K Add +59.5%
PNC PNC Financial Services Group 0.06% 3,903 $728K Add +22.2%
HOUS Anywhere Real Estate Inc. 0.06% 199,812 $723K Add +18.7%
GD General Dynamics Corp. 0.06% 2,476 $722K Reduce -70.7%
IAT iShares US Regional Banks Et 0.06% 14,500 $718K No change
UL Unilever PLC 0.06% 11,735 $718K Reduce -2.6%
PSLV Sprott Physical Silver Trust 0.06% 58,500 $716K No change
AGG iShares Core U.S. Aggregate 0.06% 7,141 $708K Add +4.4%
SHEL Shell PLC-ADR 0.05% 9,985 $703K Add +18.7%
TLH iShares 10-20 Year Treasury 0.05% 6,905 $702K Reduce -81.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 13,057 $690K Add +6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,468 $685K Add +48.6%
PSA Public Storage 0.05% 2,326 $682K Add +114.4%
SKYY First Trust Cloud Computing 0.05% 5,563 $677K Add +10.8%
DFAS Dimensional US Small Cap ETF 0.05% 10,607 $676K Add +44.4%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,812 $676K Add +12.6%
IUSV iShares Core S&P U.S. Value 0.05% 7,099 $672K Reduce -13.5%
PFF iShares Preferred & Income S 0.05% 21,204 $651K Reduce -8.4%
MBB iShares MBS ETF 0.05% 6,884 $646K Add +0.6%
AEP American Electric Power 0.05% 6,189 $642K Reduce -72.7%
GILD Gilead Sciences Inc. 0.05% 5,788 $642K Add +5.8%
RBLX Roblox Corp. Class A 0.05% 6,086 $640K New
LHX L3HARRIS Technologies Inc. 0.05% 2,528 $634K Reduce -12.7%
VEA Vanguard Ftse Developed ETF 0.05% 11,038 $629K Add +8.2%
ABT Abbott Laboratories 0.05% 4,576 $622K Reduce -40.2%
SCHW Schwab (charles) Corp. 0.05% 6,813 $622K Add +142.9%
ORLY O'reilly Automotive Inc. 0.05% 6,855 $618K Reduce -29.6%
HYGV NT HY Val-SCRD BD ETF 0.05% 14,985 $615K Add +11.9%
VLTO Veralto Corp. 0.05% 6,071 $613K Add +22.0%
PLD Prologis Inc. 0.05% 5,730 $602K Reduce -24.3%
CTVA Corteva Inc. 0.05% 8,061 $601K Reduce -29.8%
GLW Corning Inc. 0.05% 11,096 $584K Add +3.5%
AZO AutoZone Inc. 0.05% 157 $583K Add +27.6%
BND Vanguard Total Bond Market 0.05% 7,908 $582K Add +101.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 11,213 $582K Reduce -60.3%
YUM Yum! Brands Inc. 0.04% 3,899 $578K Reduce -2.9%
AXP American Express Co. 0.04% 1,798 $573K Reduce -19.7%
IAGG iShares Intl Aggregate Bond 0.04% 11,086 $566K New
CDNS Cadence Design SYS Inc. 0.04% 1,833 $565K Reduce -6.6%
VRSN Verisign Inc. 0.04% 1,955 $565K New
EXPE Expedia Group Inc. 0.04% 3,332 $562K Add +91.1%
FTNT Fortinet Inc. 0.04% 5,284 $559K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,566 $557K Reduce -7.8%
FEGE First Eagle GL Equity ETF 0.04% 13,762 $556K Add +12.7%
EOG EOG Resources Inc. 0.04% 4,606 $551K Add +27.0%
VRT Vertiv Holdings Co. Class A 0.04% 4,269 $548K Reduce -1.9%
TRV The Travelers Cos Inc. 0.04% 2,046 $547K Reduce -18.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,984 $545K Add +51.6%
ROK Rockwell Automation Inc. 0.04% 1,631 $542K Add +0.1%
IT Gartner Inc. 0.04% 1,336 $540K Add +19.2%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,516 $535K Add +0.6%
BDX Becton Dickinson and Co. 0.04% 3,079 $530K Reduce -46.3%
CBRE CBRE Group Inc. Class A 0.04% 3,751 $526K Add +21.4%
FICO Fair Isaac Corp. 0.04% 287 $525K New
AIG American International Group 0.04% 6,119 $524K Reduce -11.8%
FITB Fifth Third Bancorp 0.04% 12,700 $522K Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.04% 5,140 $518K Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,284 $509K Add +13.2%
AXON Axon Enterprise Inc. 0.04% 613 $508K Reduce -10.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 10,993 $507K Add +41.1%
CW Curtiss-Wright Corp. 0.04% 1,032 $504K Reduce -24.6%
RY Royal Bank of Canada 0.04% 3,769 $496K Add +2.7%
JCI Johnson Controls Internation 0.04% 4,661 $492K Add +16.8%
SYY Sysco Corp. 0.04% 6,419 $486K Add +2.4%
DASH DoorDash Inc. Class A 0.04% 1,969 $485K New
CARR Carrier Global Corp. 0.04% 6,570 $481K Reduce -10.5%
INTC Intel Corp. 0.04% 21,247 $476K Add +8.8%
DFIC Dimensional International Co. 0.04% 15,307 $476K Add +6.1%
HYLS FT Tactical High Yield ETF 0.04% 11,222 $469K Add +11.8%
VXUS Vanguard Total Intl Stock 0.04% 6,756 $467K Add +49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,688 $465K Reduce -8.1%
VLO Valero Energy Corp. 0.04% 3,400 $457K Add +49.4%
FIS Fidelity National Info Serv 0.04% 5,578 $454K Add +54.7%
SCHF Schwab Intl Equity ETF 0.03% 20,229 $447K Add +0.7%
MNST Monster Beverage Corp. 0.03% 7,129 $447K New
MO Altria Group Inc. 0.03% 7,560 $443K Reduce -43.9%
CAH Cardinal Health Inc. 0.03% 2,637 $443K Reduce -4.0%
ABR Arbor Realty Trust Inc. 0.03% 41,191 $441K No change
KMI Kinder Morgan Inc. 0.03% 14,978 $440K Reduce -89.3%
INCY Incyte Corp. 0.03% 6,410 $437K New
SSNC Ss&c Technologies Holdings 0.03% 5,187 $429K Add +12.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,509 $429K Reduce -6.8%
KD Kyndryl Holdings Inc. 0.03% 10,135 $425K No change
IMCG iShares Morningstar Mid-Cap 0.03% 5,289 $424K No change
DG Dollar General Corp. 0.03% 3,695 $423K New
ADI Analog Devices Inc. 0.03% 1,773 $422K Add +9.3%
MAS Masco Corp. 0.03% 6,503 $419K Add +2.8%
LPLA LPL Financial Holdings Inc. 0.03% 1,101 $413K Reduce -29.8%
XLB SS Materials Select Sector 0.03% 4,679 $411K Reduce -0.9%
WAY Waystar Holding Corp. 0.03% 10,004 $409K Add +0.0%
PRU Prudential Financial Inc. 0.03% 3,801 $408K Reduce -6.3%
SO The Southern Co. 0.03% 4,437 $407K Reduce -2.4%
AER Aercap Holdings NV 0.03% 3,471 $406K Reduce -22.2%
URI United Rentals Inc. 0.03% 537 $404K Add +3.3%
PEG Public Service Enterprise GP 0.03% 4,791 $403K Reduce -57.4%
UPS United Parcel Service Class B 0.03% 3,978 $402K Reduce -17.7%
LEN Lennar Corp. Class A 0.03% 3,617 $400K Add +55.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 5,874 $399K Add +0.5%
NXPI NXP Semiconductors NV 0.03% 1,824 $399K Add +2.8%
DE Deere & Co. 0.03% 782 $398K Add +4.5%
CRH CRH PLC 0.03% 4,326 $397K Add +45.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,141 $396K Add +0.8%
HCA HCA Healthcare Inc. 0.03% 1,032 $395K Reduce -21.2%
EMR Emerson Electric Co. 0.03% 2,965 $395K Reduce -38.0%
GOVT iShares US Treasury Bond ETF 0.03% 17,114 $393K Reduce -11.1%
ALCO Alico Inc. 0.03% 12,033 $393K Add +5.6%
KDP Keurig Dr Pepper Inc. 0.03% 11,851 $392K Add +44.3%
TD Toronto-Dominion Bank 0.03% 5,333 $392K Reduce -11.4%
GDX Vaneck Gold Miners ETF 0.03% 7,523 $392K Reduce -68.6%
PH Parker Hannifin Corp. 0.03% 560 $391K Reduce -37.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 7,280 $391K Add +37.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,523 $389K Add +9.7%
SONY Sony Group Corp. - SP ADR 0.03% 14,861 $387K Reduce -12.6%
KMX Carmax Inc. 0.03% 5,710 $384K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,466 $380K Reduce -3.9%
BTI British American Tob-SP ADR 0.03% 8,008 $379K Add +56.6%
IBTG iShares Ibonds Dec 2026 Term 0.03% 16,501 $378K No change
TGT Target Corp. 0.03% 3,805 $375K Reduce -4.8%
WTW Willis Towers Watson PLC 0.03% 1,215 $372K Add +91.0%
EA Electronic Arts Inc. 0.03% 2,328 $372K Add +42.4%
DFAI Dimensional International Co. 0.03% 10,734 $371K New
DD Dupont DE Nemours Inc. 0.03% 5,350 $367K Add +85.1%
FNF Fidelity National Financial 0.03% 6,543 $367K New
IEV iShares Europe ETF 0.03% 5,761 $364K Reduce -1.8%
AME Ametek Inc. 0.03% 2,005 $363K Add +33.6%
NEM Newmont Corp. 0.03% 6,188 $361K New
FCNCA First Citizens Bcshs Class A 0.03% 183 $358K Add +1.7%
NOC Northrop Grumman Corp. 0.03% 715 $357K Add +6.4%
FCX Freeport-McMoran Inc. 0.03% 8,234 $357K New
ODFL Old Dominion Freight Line 0.03% 2,195 $356K Add +0.2%
EEM iShares MSCI Emerging Market 0.03% 7,383 $356K Reduce -27.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,351 $356K Reduce -74.5%
DUK Duke Energy Corp. 0.03% 3,010 $355K Add +2.1%
HAS Hasbro Inc. 0.03% 4,810 $355K Add +27.4%
TFC Truist Financial Corp. 0.03% 8,238 $354K Add +35.8%
ISCV iShares Morningstar Small-Ca 0.03% 5,727 $352K No change
BCSF Bain Capital Specialty Finan 0.03% 23,280 $350K New
IBTJ iShares Ibonds Dec 2029 Term 0.03% 15,925 $349K Reduce -66.1%
DAL Delta Air Lines Inc. 0.03% 7,096 $349K New
DKNG Draftkings Inc. Class A 0.03% 8,093 $347K New
MET Metlife Inc. 0.03% 4,297 $346K Add +34.1%
BAI Ishrs AI in and Tech Act ETF 0.03% 11,974 $345K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,627 $345K Add +3.6%
APH Amphenol Corp. Class A 0.03% 3,471 $343K Reduce -22.9%
CGBD Carlyle Secured Lending Inc. 0.03% 25,015 $342K New
ELV Elevance Health Inc. 0.03% 876 $341K Add +6.6%
UAL United Airlines Holdings Inc. 0.03% 4,271 $340K Add +22.4%
EXR Extra Space Storage Inc. 0.03% 2,285 $337K New
HES Hess Corp. 0.03% 2,431 $337K Reduce -0.5%
TGTX TG Therapeutics Inc. 0.03% 9,339 $336K Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,048 $335K Add +5.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,255 $334K New
D Dominion Energy Inc. 0.03% 5,912 $334K New
EME Emcor Group Inc. 0.03% 619 $331K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 5,659 $331K Add +3.3%
ASLV Allspring SPCL Large Val ETF 0.03% 12,600 $331K New
LYFT LYFT Inc. Class A 0.03% 20,901 $329K New
GSEW Goldman Sachs Eql WGHT Large 0.03% 4,013 $327K Add +14.6%
ESLT Elbit Systems Ltd. 0.03% 725 $326K No change
OTIS Otis Worldwide Corp. 0.03% 3,265 $323K New
VMC Vulcan Materials Co. 0.02% 1,230 $321K Add +33.1%
DGRO iShares Core Dividend Growth 0.02% 5,000 $320K No change
CYBR Cyberark Software Ltd./Israel 0.02% 783 $319K Reduce -46.8%
VST Vistra Corp. 0.02% 1,618 $314K New
PYPL PayPal Holdings Inc. 0.02% 4,218 $313K Add +19.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,039 $313K New
INDA iShares MSCI India ETF 0.02% 5,600 $312K New
PSX Phillips 66 0.02% 2,610 $311K Reduce -27.8%
FTI Technipfmc PLC 0.02% 9,002 $310K New
PGX Invesco Preferred ETF 0.02% 27,827 $310K Add +9.5%
EMB iShares JP Morgan Usd Emergi 0.02% 3,337 $309K Add +18.5%
IMO Imperial Oil Ltd. 0.02% 3,884 $309K New
DFAT Dimensional US Target Value 0.02% 5,720 $309K No change
LDOS Leidos Holdings Inc. 0.02% 1,951 $308K New
ARW Arrow Electronics Inc. 0.02% 2,409 $307K New
EG Everest Group Ltd. 0.02% 903 $307K New
XYL Xylem Inc. 0.02% 2,353 $304K Add +1.8%
NSC Norfolk Southern Corp. 0.02% 1,177 $301K Reduce -11.5%
CCK Crown Holdings Inc. 0.02% 2,921 $301K New
LAMR Lamar Advertising Co. Class A 0.02% 2,472 $300K New
FTV Fortive Corp. 0.02% 5,752 $300K Add +17.3%
BAX Baxter International Inc. 0.02% 9,831 $298K Reduce -8.3%
TEAM Atlassian Corp. Class A 0.02% 1,459 $296K Reduce -7.7%
APA Apa Corp. 0.02% 16,200 $296K Reduce -10.7%
APO Apollo Global Management Inc. 0.02% 2,085 $296K Reduce -4.1%
PGC Peapack Gladstone Finl Corp. 0.02% 10,332 $292K Add +0.0%
ATI Ati Inc. 0.02% 3,373 $291K Reduce -56.7%
AVUS Avantis U.S. Equity ETF 0.02% 2,887 $291K Reduce -22.3%
CFG Citizens Financial Group 0.02% 6,496 $291K New
RKLB Rocket Lab Corp. 0.02% 8,114 $290K New
CMI Cummins Inc. 0.02% 885 $290K New
USB US Bancorp 0.02% 6,404 $290K New
FDN First Trust DJ Internet Ind 0.02% 1,071 $288K Reduce -20.4%
PIPR Piper Sandler Cos 0.02% 1,034 $287K Reduce -3.4%
MANH Manhattan Associates Inc. 0.02% 1,455 $287K New
VRNA Verona Pharma Ltd. 0.02% 3,035 $287K New
BIV Vanguard Intermediate-Term B 0.02% 3,711 $287K Reduce -1.6%
TTEK Tetra Tech Inc. 0.02% 7,951 $286K New
FIX Comfort Systems USA Inc. 0.02% 530 $284K New
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,644 $283K New
PHM Pultegroup Inc. 0.02% 2,675 $282K Reduce -71.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,832 $282K Reduce -1.6%
ARCC Ares Capital Corp. 0.02% 12,826 $282K Reduce -83.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,515 $282K Add +10.6%
S Sentinelone Inc. Class A 0.02% 15,374 $281K Add +33.5%
IXP iShares Global Comm Services 0.02% 2,489 $280K Add +4.1%
STZ Constellation Brands Inc. Class A 0.02% 1,718 $279K Reduce -26.6%
ORI Old Republic Intl Corp. 0.02% 7,219 $277K New
AXS Axis Capital Holdings Ltd. 0.02% 2,667 $277K New
TSN Tyson Foods Inc. Class A 0.02% 4,948 $277K New
APD Air Products & Chemicals Inc. 0.02% 973 $274K Reduce -35.2%
OHI Omega Healthcare Investors 0.02% 7,487 $274K New
RSG Republic Services Inc. 0.02% 1,109 $274K New
BAM Brookfield Asset Mgmt-A 0.02% 4,912 $272K Reduce -0.4%
EXE Expand Energy Corp. 0.02% 2,298 $269K Add +0.6%
ADSK Autodesk Inc. 0.02% 864 $267K New
NUE Nucor Corp. 0.02% 2,064 $267K New
CGW Invesco S&P Global Water Ind 0.02% 4,275 $267K Add +0.5%
SRE Sempra 0.02% 3,522 $267K Reduce -20.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,211 $266K Reduce -94.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,558 $266K Add +0.9%
LCTU iShares U.S. Carbon Transiti 0.02% 3,940 $265K Add +1.6%
AVDE Avantis International Equity 0.02% 3,567 $264K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,637 $262K New
MCHP Microchip Technology Inc. 0.02% 3,691 $260K Reduce -38.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 7,521 $259K New
KHC The Kraft Heinz Co. 0.02% 10,015 $259K Reduce -7.8%
TIP iShares Tips Bond ETF 0.02% 2,343 $258K Reduce -19.6%
VNT Vontier Corp. 0.02% 6,963 $257K New
WTAI Wisdomtree AI and Innovation 0.02% 10,356 $254K Reduce -2.4%
TXRH Texas Roadhouse Inc. 0.02% 1,354 $254K New
MCY Mercury General Corp. 0.02% 3,751 $253K New
ATO Atmos Energy Corp. 0.02% 1,639 $253K Reduce -12.9%
SAP Sap SE-Sponsored ADR 0.02% 829 $252K Reduce -11.2%
DFUV Dimensional US Marketwide Va 0.02% 5,963 $252K No change
CNYA iShares MSCI China A ETF 0.02% 8,761 $252K Reduce -14.8%
EIX Edison International 0.02% 4,873 $251K New
BCE Bce Inc. 0.02% 11,332 $251K No change
VIS Vanguard Industrials ETF 0.02% 894 $250K Add +0.2%
HAL Halliburton Co. 0.02% 12,271 $250K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,999 $250K Add +25.6%
TLN Talen Energy Corp. 0.02% 851 $247K Reduce -68.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,723 $247K New
VGLT Vanguard Long-Term Treasury 0.02% 4,399 $247K New
EQT Eqt Corp. 0.02% 4,216 $246K New
ED Consolidated Edison Inc. 0.02% 2,444 $245K Reduce -15.5%
FMX Fomento Economico Mex-SP ADR 0.02% 2,376 $245K New
CAPE Doubleline Shiller Cape US 0.02% 7,661 $244K Add +0.2%
XYLD Global X S&P 500 Cove Call E 0.02% 6,255 $244K New
HLN Haleon PLC-ADR 0.02% 23,429 $243K Add +52.2%
GRMN Garmin Ltd. 0.02% 1,164 $243K New
VDC Vanguard Consumer Staple ETF 0.02% 1,103 $242K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,168 $239K New
BKLC BNY Mellon US LRG Cap Cor 0.02% 2,010 $238K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,112 $236K Add +1.4%
DVN Devon Energy Corp. 0.02% 7,402 $235K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,556 $235K Reduce -22.6%
KEYS Keysight Technologies Inc. 0.02% 1,425 $234K New
WAB Wabtec Corp. 0.02% 1,111 $233K New
BRO Brown & Brown Inc. 0.02% 2,093 $232K Reduce -3.3%
CNOB Connectone Bancorp Inc. 0.02% 10,012 $232K Add +0.1%
CTAS Cintas Corp. 0.02% 1,034 $230K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 16,770 $230K Reduce -22.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 13,692 $229K Add +7.7%
ITW Illinois Tool Works 0.02% 927 $229K Reduce -9.6%
VGIT Vanguard Intermediate-Term T 0.02% 3,828 $229K Add +0.5%
SNY Sanofi-ADR 0.02% 4,738 $229K Add +21.6%
AVTR Avantor Inc. 0.02% 16,981 $229K Reduce -9.1%
KNSL Kinsale Capital Group Inc. 0.02% 470 $227K Reduce -43.5%
HIG Hartford Insurance Group Inc. 0.02% 1,792 $227K Add +4.1%
HPQ HP Inc. 0.02% 9,294 $227K Reduce -5.1%
WELL Welltower Inc. 0.02% 1,476 $227K New
DELL Dell Technologies -C 0.02% 1,850 $227K Reduce -18.8%
LNG Cheniere Energy Inc. 0.02% 930 $226K New
ILMN Illumina Inc. 0.02% 2,352 $224K New
HUM Humana Inc. 0.02% 916 $224K Reduce -31.1%
NI Nisource Inc. 0.02% 5,538 $223K Reduce -68.8%
TPR Tapestry Inc. 0.02% 2,527 $222K New
ARE Alexandria Real Estate Equit 0.02% 3,055 $222K New
GDDY GoDaddy Inc. Class A 0.02% 1,224 $220K New
ZS Zscaler Inc. 0.02% 701 $220K New
GEHC GE Healthcare Technology 0.02% 2,967 $220K Reduce -20.1%
CCI Crown Castle Inc. 0.02% 2,137 $220K Reduce -6.4%
RKT Rocket Cos Inc. Class A 0.02% 15,280 $217K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,932 $216K New
CPT Camden Property Trust 0.02% 1,918 $216K New
USFD US Foods Holding Corp. 0.02% 2,787 $215K New
IWO iShares Russell 2000 Growth 0.02% 750 $214K New
IMCV iShares Morningstar Mid-Cap 0.02% 2,803 $213K No change
TWLO Twilio Inc. Class A 0.02% 1,711 $213K New
MELI MercadoLibre Inc. 0.02% 81 $212K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,779 $211K New
CIEN Ciena Corp. 0.02% 2,586 $210K New
NTRA Natera Inc. 0.02% 1,243 $210K New
WPM Wheaton Precious Metals Corp. 0.02% 2,328 $209K New
ARM Arm Holdings PLC-ADR 0.02% 1,290 $209K New
PB Prosperity Bancshares Inc. 0.02% 2,963 $208K New
BRX Brixmor Property Group Inc. 0.02% 7,968 $207K Reduce -40.6%
EVR Evercore Inc. Class A 0.02% 767 $207K New
PKG Packaging Corp. of America 0.02% 1,098 $207K New
GL Globe Life Inc. 0.02% 1,664 $207K New
GNMA iShares Gnma Bond ETF 0.02% 4,704 $207K No change
STM Stmicroelectronics NV-NY SHS 0.02% 6,773 $206K New
ARKK ARK Innovation ETF 0.02% 2,908 $204K New
MTG Mgic Investment Corp. 0.02% 7,329 $204K New
MKTX Marketaxess Holdings Inc. 0.02% 912 $204K New
IQV Iqvia Holdings Inc. 0.02% 1,286 $203K New
PCG P G & E Corp. 0.02% 14,430 $201K New
CCJ Cameco Corp. 0.02% 2,703 $201K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 11,661 $196K Add +14.1%
GTM Zoominfo Technologies Inc. 0.02% 19,242 $195K New
XRAY Dentsply Sirona Inc. 0.01% 12,045 $191K New
SOFI Sofi Technologies Inc. 0.01% 10,332 $188K Add +1.3%
ROIV Roivant Sciences Ltd. 0.01% 16,563 $187K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,165 $183K No change
SPFF Global X Superincome Prefer 0.01% 19,017 $171K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,412 $166K Reduce -32.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,428 $161K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,603 $156K Reduce -58.6%
WEN The Wendy's Co. 0.01% 13,205 $151K New
VLY Valley National Bancorp 0.01% 15,798 $141K Add +5.9%
UROY Uranium Royalty Corp. 0.01% 54,700 $137K No change
CNH CNH Industrial NV 0.01% 10,250 $133K Reduce -9.3%
AMCR Amcor PLC 0.01% 14,229 $131K New
SONO Sonos Inc. 0.01% 11,053 $119K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,473 $102K New
LYG Lloyds Banking Group PLC-ADR 0.01% 23,647 $101K Add +135.3%
ADT Adt Inc. 0.01% 11,168 $95K New
ABEV Ambev SA-ADR 0.01% 34,598 $83K Add +245.3%
OPK Opko Health Inc. 0.01% 50,851 $67K Add +0.0%
PLTK Playtika Holding Corp. 0.00% 12,427 $59K New
MVST Microvast Holdings Inc. 0.00% 15,000 $54K New
RIG Transocean Ltd. 0.00% 18,863 $49K Reduce -6.1%
AKYA Akoya Biosciences Inc. 0.00% 27,602 $36K Add +0.0%

Options reported separately and not counted above: SPY puts ($4.7M), JPM puts ($580K), NVDA puts ($474K), HON puts ($326K), NVO calls ($69K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 109,175$3KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -7.1% 6.86% −0.55
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.47
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.46
OWL Blue Owl Capital Inc. Reduce -23.3% 1.62% −0.42
LLY Eli Lilly & Co. Reduce -40.4% 0.65% −0.42
VTV Vanguard Mrngstr Val ETF-Aui Reduce -49.2% 0.45% −0.35
IQLT iShares MSCI International Q Sold out 0.00% −0.29
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.26
EMXC iShares MSCI Emr MRK Ex Chna Reduce -94.0% 0.02% −0.26
KMI Kinder Morgan Inc. Reduce -89.3% 0.03% −0.25
BXSL Blackstone Secured Lending F Reduce -41.6% 0.35% −0.24
BMY Bristol-Myers Squibb Co. Reduce -43.0% 0.21% −0.24
GLD SPDR Gold Shares Reduce -10.8% 0.33% −0.23
XLF SS Financial Select Sector Reduce -39.7% 0.49% −0.23
TLH iShares 10-20 Year Treasury Reduce -81.3% 0.05% −0.22
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.21
ADP Automatic Data Processing Reduce -40.2% 0.38% −0.21
BGB Blackstone Strategic Credit Reduce -47.5% 0.27% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -58.1% 0.18% −0.20
PEP Pepsico Inc. Reduce -55.4% 0.14% −0.20
MCD McDonald's Corp. Reduce -61.0% 0.12% −0.19
VPL Vanguard Ftse Pacific ETF Reduce -53.3% 0.24% −0.18
AZN Astrazeneca PLC-Spons ADR Reduce -65.5% 0.10% −0.18
MDT Medtronic PLC Reduce -47.4% 0.21% −0.18
SDY SS SPDR S&P Dividend ETF Reduce -48.0% 0.19% −0.15
GM General Motors Co. Reduce -71.2% 0.07% −0.14
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.14
XLE SS Energy Select Sector Reduce -32.6% 0.27% −0.14
ADC Agree Realty Corp. Sold out 0.00% −0.14
IBTI iShares Ibonds Dec 2028 Term Reduce -43.6% 0.21% −0.14
PAG Penske Automotive Group Inc. Sold out 0.00% −0.13
AEP American Electric Power Reduce -72.7% 0.05% −0.13
XEL Xcel Energy Inc. Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -63.0% 0.10% −0.13
MRK Merck & Co. Inc. Reduce -2.3% 1.65% −0.13
BAR Graniteshares Gold Trust Sold out 0.00% −0.12
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -30.5% 0.28% −0.12
CMCSA Comcast Corp. Class A Reduce -59.7% 0.09% −0.12
PFE Pfizer Inc. Reduce -53.4% 0.11% −0.12
IXJ iShares Global Healthcare Et Sold out 0.00% −0.12
MAA Mid-America Apartment Comm Sold out 0.00% −0.12
AFG American Financial Group Inc. Sold out 0.00% −0.11
GD General Dynamics Corp. Reduce -70.7% 0.06% −0.11
INGR Ingredion Inc. Sold out 0.00% −0.11
EXI iShares Global Industrials E Sold out 0.00% −0.11
IHI iShares U.S. Medical Devices Reduce -45.3% 0.17% −0.10
ARCC Ares Capital Corp. Reduce -83.7% 0.02% −0.10
WMB Williams Cos Inc. Reduce -66.6% 0.06% −0.10
YOU Clear Secure Inc. Class A Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +93.7% 1.98% +1.18
BRK.B Berkshire Hathaway Inc. Class B Add +16.4% 2.99% +0.38
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.58% +0.34
AMLP Alerian MLP ETF Add +148.6% 0.43% +0.26
GSBD Goldman Sachs BDC Inc. Add +208.9% 0.37% +0.25
XLK SS Technology Select Sector Add +3.7% 0.92% +0.25
NMFC New Mountain Finance Corp. Add +68.5% 0.58% +0.25
EEMA iShares MSCI Emerg MRKT Asia New 0.24% +0.24
PHYS Sprott Physical Gold Trust Add +31.3% 0.61% +0.20
IBIT iShares Bitcoin Trust ETF Add +20.7% 0.46% +0.19
IWF iShares Russell 1000 Growth Add +59.8% 0.34% +0.17
GWW WW Grainger Inc. Add +66.3% 0.32% +0.15
IVV iShares Core S&P 500 ETF Add +0.1% 0.94% +0.15
VYM Vanguard High DVD Yield ETF Add +0.7% 1.29% +0.14
TSLA Tesla Inc. Add +2.3% 0.48% +0.12
VOO Vanguard S&P 500 ETF Add +4.5% 0.62% +0.12
DFAC Dimensional US Core Equity 2 Add +17.6% 0.44% +0.12
XLC SS Comm Select Sector SPDR Add +6.6% 0.49% +0.11
QUAL iShares MSCI USA Quality Fac Add +28.7% 0.32% +0.10
FTCB FT Core Investment Grade ETF New 0.10% +0.10
UCON First Trust Smith Unconstrai New 0.09% +0.09
FAST Fastenal Co. New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +28.6% 0.24% +0.08
THRO iShares U.S. Thematic Rotati New 0.08% +0.08
TT Trane Technologies PLC Add +38.7% 0.17% +0.08
IWS iShares Russell Mid-Cap Valu Add +67.4% 0.15% +0.07
IEMG iShares Core MSCI Emerging Add +16.7% 0.25% +0.07
PAYX Paychex Inc. Add +295.5% 0.09% +0.07
COF Capital One Financial Corp. Add +10.4% 0.24% +0.07
MS Morgan Stanley Add +1.5% 0.27% +0.07
IJH iShares Core S&P Midcap ETF Add +5.2% 0.38% +0.06
EUSA iShares MSCI USA Equal Weigh Add +109.7% 0.11% +0.06
BUFG FT Vest Buffered Allocation Add +49.7% 0.15% +0.06
IGV iShares Expanded Tech-Softwa Add +1.2% 0.23% +0.06
NOW ServiceNow Inc. Add +16.9% 0.15% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +12.0% 0.19% +0.06
PLTR Palantir Technologies Inc. Class A Add +76.0% 0.09% +0.06
EFV iShares MSCI Eafe Value ETF Add +31.9% 0.16% +0.06
DUHP Dimensional US High Profi Et Add +8.8% 0.27% +0.06
ANET Arista Networks Inc. Add +226.6% 0.07% +0.06
PM Philip Morris International Add +30.9% 0.14% +0.05
RBLX Roblox Corp. Class A New 0.05% +0.05
INTU Intuit Inc. Add +14.0% 0.13% +0.05
IVE iShares S&P 500 Value ETF Add +23.6% 0.18% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +8.3% 0.74% +0.05
IAGG iShares Intl Aggregate Bond New 0.04% +0.04
VRSN Verisign Inc. New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -7.3% 7,600 $4.7M
JPM JPMorgan Chase & Co. put New 2,000 $580K
HON Honeywell International Inc. put New 1,400 $326K

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