Transcend Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Transcend Capital Advisors, LLC reported 687 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.1%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 113 new positions, sold out of 35, added to 348 and reduced 186. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale FS KKR Capital (FSK, shares −25%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001776082
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001776082-25-000008 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 687 stocks · $1.4B

AAPL Apple Inc. 7.80% 433,776 $110.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.08% 86,599 $43.5M Add +9.3%
MSFT Microsoft Corp. 3.07% 83,774 $43.4M Add +3.6%
OBDC Blue Owl Capital Corp. 2.11% 2,335,874 $29.8M Reduce -2.1%
NVDA Nvidia Corp. 2.04% 154,501 $28.8M Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.84% 248,762 $26.0M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 1.60% 37,721 $22.6M Add +2.4%
MRK Merck & Co. Inc. 1.59% 268,480 $22.5M Add +0.0%
AMZN Amazon.com Inc. 1.57% 101,103 $22.2M Add +8.8%
OWL Blue Owl Capital Inc. 1.29% 1,082,022 $18.3M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 1.24% 124,838 $17.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 60,813 $17.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 24,233 $16.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.13% 50,750 $16.0M Reduce -2.7%
FSK FS KKR Capital Corp. 1.04% 983,550 $14.7M Reduce -25.3%
GOOG Alphabet Inc. Class C 1.03% 59,916 $14.6M Add +9.0%
SPGI S&P Global Inc. 0.95% 27,699 $13.5M Add +0.2%
GOOGL Alphabet Inc. Class A 0.93% 54,192 $13.2M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.91% 59,992 $12.9M Reduce -1.4%
META Meta Platforms Inc. Class A 0.89% 17,148 $12.6M Add +8.0%
IVV iShares Core S&P 500 ETF 0.85% 18,020 $12.1M Reduce -7.2%
XLK SS Technology Select Sector 0.84% 42,265 $11.9M Reduce -10.1%
AVGO Broadcom Inc. 0.79% 33,766 $11.1M Add +3.7%
ORCL Oracle Corp. 0.77% 38,565 $10.8M Add +6.8%
V Visa Inc. Class A 0.75% 31,128 $10.6M Reduce -0.5%
HD Home Depot Inc. 0.74% 25,708 $10.4M Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 33,574 $10.3M Add +1.4%
PHYS Sprott Physical Gold Trust 0.73% 348,029 $10.3M Add +12.4%
JNJ Johnson & Johnson 0.73% 55,378 $10.3M Reduce -5.9%
XOM Exxon Mobil Corp. 0.70% 87,473 $9.9M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 13 $9.8M No change
VTI VG Morningstar TS MKT ETF-US 0.69% 29,815 $9.8M Add +0.4%
VOO Vanguard S&P 500 ETF 0.64% 14,835 $9.1M Add +6.3%
TSLA Tesla Inc. 0.63% 20,180 $9.0M Add +4.7%
BX Blackstone Inc. 0.62% 51,434 $8.8M Add +2.4%
LLY Eli Lilly & Co. 0.60% 11,176 $8.5M Add +3.9%
IEI iShares 3-7 Year Treasury Bo 0.57% 67,319 $8.0M Add +73.8%
TCPC BlackRock TCP Capital Corp. 0.54% 1,225,952 $7.6M Reduce -8.1%
ABBV Abbvie Inc. 0.54% 32,756 $7.6M Reduce -14.7%
NOBL Proshares S&P 500 Dividend A 0.52% 71,111 $7.3M Reduce -3.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.49% 715,793 $6.9M Add +0.2%
DFAC Dimensional US Core Equity 2 0.47% 172,015 $6.6M Add +9.9%
IBIT iShares Bitcoin Trust ETF 0.47% 102,023 $6.6M Add +5.6%
XLF SS Financial Select Sector 0.47% 123,100 $6.6M Add +1.2%
BGB Blackstone Strategic Credit 0.46% 539,523 $6.6M Add +91.2%
XLC SS Comm Select Sector SPDR 0.46% 55,358 $6.6M Reduce -4.2%
AMLP Alerian MLP ETF 0.45% 136,921 $6.4M Add +20.3%
GLD SPDR Gold Shares 0.45% 112,407 $6.4M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 33,186 $6.2M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.41% 81,664 $5.8M Reduce -3.9%
XLV SS Health Care Select Sector 0.37% 37,804 $5.3M Reduce -24.5%
AGNC AGNC Investment Corp. 0.36% 526,895 $5.2M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.36% 77,181 $5.0M Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.34% 20,179 $4.8M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 9,989 $4.8M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.34% 54,770 $4.8M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.33% 6,337 $4.7M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 58,558 $4.7M Add +8.5%
XLG Invesco S&P 500 Top 50 ETF 0.33% 81,163 $4.7M Add +5.8%
ADP Automatic Data Processing 0.32% 15,329 $4.5M Reduce -4.2%
QUAL iShares MSCI USA Quality Fac 0.32% 23,003 $4.5M Add +2.8%
IWF iShares Russell 1000 Growth 0.31% 9,438 $4.4M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.31% 36,231 $4.4M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 54,328 $4.3M Add +2.0%
WMT Walmart Inc. 0.30% 40,938 $4.2M Add +27.8%
GSBD Goldman Sachs BDC Inc. 0.30% 411,984 $4.2M Reduce -2.3%
ETN Eaton Corp. PLC 0.30% 11,174 $4.2M Reduce -7.8%
CVX Chevron Corp. 0.29% 26,754 $4.2M Add +10.9%
COR Cencora Inc. 0.29% 13,230 $4.1M Reduce -8.1%
MA Mastercard Inc. Class A 0.29% 7,135 $4.1M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 27,551 $4.0M Reduce -1.1%
WFC Wells Fargo & Co. 0.28% 46,972 $3.9M Reduce -0.7%
DUHP Dimensional US High Profi Et 0.28% 103,647 $3.9M Add +5.0%
BXSL Blackstone Secured Lending F 0.28% 149,747 $3.9M Add +0.7%
EFA iShares MSCI Eafe ETF 0.27% 41,379 $3.9M Add +20.4%
IEMG iShares Core MSCI Emerging 0.27% 58,107 $3.8M Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 3,991 $3.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.27% 31,916 $3.8M Reduce -0.5%
MS Morgan Stanley 0.27% 23,828 $3.8M Reduce -2.5%
NFLX Netflix Inc. 0.27% 3,131 $3.8M Reduce -6.2%
IGM iShares Expanded Tech Sector 0.26% 29,581 $3.7M New
SYK Stryker Corp. 0.26% 10,074 $3.7M Reduce -5.5%
SOXX iShares Semiconductor ETF 0.26% 13,721 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 32,249 $3.7M Reduce -1.5%
XLE SS Energy Select Sector 0.26% 40,823 $3.6M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.26% 46,364 $3.6M Add +11.2%
PG The Procter & Gamble Co. 0.26% 23,555 $3.6M Add +4.8%
GDIV Harbor Dividend Growth Leade 0.25% 220,103 $3.6M Reduce -23.2%
WINN Harbor Long-Term Growers ETF 0.25% 112,617 $3.5M Add +0.6%
EEMA iShares MSCI Emerg MRKT Asia 0.24% 37,685 $3.5M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.24% 17,112 $3.4M Reduce -2.4%
COF Capital One Financial Corp. 0.24% 16,192 $3.4M Add +13.8%
XBI SS SPDR S&P Biotech ETF 0.24% 34,068 $3.4M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 56,729 $3.4M Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 64,251 $3.3M Add +2.4%
VPL Vanguard Ftse Pacific ETF 0.23% 37,352 $3.3M Reduce -2.6%
TEL Te Connectivity PLC 0.23% 14,756 $3.2M Reduce -7.1%
GE General Electric filed as GE AEROSPACE 0.23% 10,660 $3.2M Add +6.4%
HON Honeywell International Inc. 0.23% 15,208 $3.2M Reduce -7.2%
CHD Church & Dwight Co. Inc. 0.22% 36,255 $3.2M Add +1.6%
UNP Union Pacific Corp. 0.22% 13,093 $3.1M Add +1.5%
ICE Intercontinental Exchange Inc. 0.22% 18,072 $3.0M Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.21% 18,146 $3.0M Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 11,524 $2.9M Reduce -5.1%
TXN Texas Instruments Inc. 0.20% 15,712 $2.9M Add +1.2%
MDT Medtronic PLC 0.20% 29,924 $2.8M Reduce -5.7%
DHR Danaher Corp. 0.20% 14,046 $2.8M Reduce -1.1%
COST Costco Wholesale Corp. 0.20% 2,994 $2.8M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 5,970 $2.8M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 9,367 $2.8M Reduce -0.6%
DVY iShares Select Dividend ETF 0.19% 19,341 $2.7M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.19% 117,451 $2.7M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.19% 5,576 $2.7M Reduce -2.7%
MCO Moody's Corp. 0.19% 5,663 $2.7M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.19% 59,529 $2.7M Add +3.4%
RTX RTX Corp. 0.19% 15,939 $2.7M Reduce -4.7%
IBTI iShares Ibonds Dec 2028 Term 0.19% 118,550 $2.7M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.19% 13,864 $2.6M Add +8.3%
BUFG FT Vest Buffered Allocation 0.18% 96,858 $2.6M Add +29.1%
IVE iShares S&P 500 Value ETF 0.18% 12,461 $2.6M Add +7.3%
AVUV Avantis US Small Cap Value 0.18% 25,818 $2.6M Reduce -17.6%
TLT iShares 20+ Year Treasury BD 0.18% 28,650 $2.6M Add +14.5%
SDY SS SPDR S&P Dividend ETF 0.18% 17,762 $2.5M Reduce -0.3%
BR Broadridge Financial Solutio 0.17% 10,323 $2.5M Reduce -7.6%
ESGU iShares ESG Aware MSCI USA 0.17% 16,868 $2.5M Add +0.0%
CSCO Cisco Systems Inc. 0.17% 35,286 $2.4M Add +4.1%
PPG PPG Industries Inc. 0.17% 22,958 $2.4M Add +4.8%
SHW The Sherwin-Williams Co. 0.17% 6,954 $2.4M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.17% 2,469 $2.4M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.17% 28,784 $2.4M Add +611.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 47,371 $2.4M Reduce -8.9%
VFH Vanguard Financials ETF 0.17% 17,936 $2.4M Add +0.6%
UCON First Trust Smith Unconstrai 0.16% 89,050 $2.2M Add +85.4%
PANW Palo Alto Networks Inc. 0.16% 10,942 $2.2M Reduce -7.0%
VCIT Vanguard Int-Term Corporate 0.16% 26,338 $2.2M Add +8.2%
HDV iShares Core High Dividend E 0.16% 18,061 $2.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 25,169 $2.2M Add +342.5%
KFY Korn Ferry 0.15% 30,954 $2.2M Add +0.2%
PEP Pepsico Inc. 0.15% 15,156 $2.1M Add +8.4%
IEF iShares 7-10 Year Treasury B 0.15% 22,065 $2.1M Add +13.6%
HOUS Anywhere Real Estate Inc. 0.15% 200,238 $2.1M Add +0.2%
ROL Rollins Inc. 0.15% 35,984 $2.1M Reduce -8.0%
NEE Nextera Energy Inc. 0.15% 27,774 $2.1M Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF 0.14% 18,039 $2.0M Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 43,654 $2.0M Reduce -13.9%
GEV GE Vernova Inc. 0.14% 3,290 $2.0M Add +6.8%
GS Goldman Sachs Group Inc. 0.14% 2,521 $2.0M Add +2.4%
FDX FedEx Corp. 0.14% 8,406 $2.0M Add +28.9%
C Citigroup Inc. 0.14% 19,505 $2.0M Reduce -6.7%
NKE Nike Inc. Class B 0.14% 28,390 $2.0M Add +6.7%
MU Micron Technology Inc. 0.14% 11,649 $1.9M Add +37.9%
PM Philip Morris International 0.14% 11,980 $1.9M Add +22.7%
ETHA iShares Ethereum Trust ETF 0.14% 61,538 $1.9M New
PLTR Palantir Technologies Inc. Class A 0.14% 10,575 $1.9M Add +30.8%
KO The Coca-Cola Co. 0.13% 28,779 $1.9M Reduce -0.8%
FAST Fastenal Co. 0.13% 37,913 $1.9M Add +51.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 32,054 $1.8M Reduce -15.9%
VZ Verizon Communications Inc. 0.13% 41,941 $1.8M Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.13% 26,961 $1.8M Reduce -18.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 6,120 $1.8M Reduce -0.5%
TT Trane Technologies PLC 0.13% 4,225 $1.8M Reduce -13.2%
JEPI JPMorgan Equity Premium Inco 0.13% 31,063 $1.8M Reduce -3.3%
AMGN Amgen Inc. 0.12% 6,265 $1.8M Reduce -1.4%
AMT American Tower Corp. 0.12% 9,060 $1.7M Reduce -13.5%
ACN Accenture PLC Class A 0.12% 6,889 $1.7M Reduce -35.1%
FTCB FT Core Investment Grade ETF 0.12% 79,182 $1.7M Add +36.0%
MCD McDonald's Corp. 0.12% 5,442 $1.7M Reduce -1.1%
CEG Constellation Energy 0.12% 5,011 $1.6M Add +0.6%
CB Chubb Ltd. 0.12% 5,799 $1.6M Add +9.6%
QCOM Qualcomm Inc. 0.11% 9,666 $1.6M Add +1.9%
NOW ServiceNow Inc. 0.11% 1,743 $1.6M Reduce -9.6%
OEF iShares S&P 100 ETF 0.11% 4,772 $1.6M Add +37.0%
LOW Lowe's Cos Inc. 0.11% 6,221 $1.6M Add +0.6%
CAT Caterpillar Inc. 0.11% 3,202 $1.5M Reduce -7.2%
EUSA iShares MSCI USA Equal Weigh 0.11% 14,512 $1.5M Add +2.5%
IBB iShares Biotechnology ETF 0.11% 10,322 $1.5M Add +0.0%
ALL Allstate Corp. 0.10% 6,865 $1.5M Add +1.3%
ANET Arista Networks Inc. 0.10% 10,071 $1.5M Add +13.5%
IAU iShares Gold Trust 0.10% 20,034 $1.5M Add +15.7%
BLK BlackRock Inc. 0.10% 1,247 $1.5M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.10% 11,944 $1.4M No change
ADBE Adobe Inc. 0.10% 4,061 $1.4M Add +29.5%
IWB iShares Russell 1000 ETF 0.10% 3,884 $1.4M Reduce -4.3%
ABNB Airbnb Inc. Class A 0.10% 11,585 $1.4M Add +29.6%
UBER Uber Technologies Inc. 0.10% 14,357 $1.4M Add +6.8%
INTU Intuit Inc. 0.10% 2,042 $1.4M Reduce -7.0%
ZM Zoom Communications Inc. 0.10% 16,904 $1.4M Reduce -34.3%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 25,191 $1.4M Reduce -0.1%
GUNR NT Mstar GLBL NR ETF 0.10% 31,779 $1.4M Add +0.8%
XLI SS Industrial Select Sector 0.10% 9,006 $1.4M Add +0.2%
LULU Lululemon Athletica Inc. 0.10% 7,807 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.10% 4,922 $1.4M Reduce -6.0%
DHI D.R. Horton Inc. 0.10% 8,110 $1.4M Add +0.2%
SNPS Synopsys Inc. 0.10% 2,785 $1.4M Add +37.6%
IHI iShares U.S. Medical Devices 0.10% 22,755 $1.4M Reduce -33.4%
AMD Advanced Micro Devices 0.09% 8,277 $1.3M Add +43.4%
BSX Boston Scientific Corp. 0.09% 13,629 $1.3M Add +20.1%
CNC Centene Corp. 0.09% 37,213 $1.3M Add +6.7%
LIN Linde PLC 0.09% 2,793 $1.3M Add +14.0%
SCHX Schwab US Large-Cap ETF 0.09% 49,671 $1.3M Add +3.9%
CRM Salesforce Inc. 0.09% 5,471 $1.3M Reduce -4.1%
INTC Intel Corp. 0.09% 38,642 $1.3M Add +81.9%
SCHD Schwab US DVD Equity ETF 0.09% 47,477 $1.3M Reduce -1.6%
FEGE First Eagle GL Equity ETF 0.09% 29,183 $1.3M Add +112.0%
BP BP PLC-Spons ADR 0.09% 37,373 $1.3M Add +4.7%
SHOP Shopify Inc. Class A 0.09% 8,602 $1.3M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 16,573 $1.3M Reduce -9.3%
GM General Motors Co. 0.09% 20,727 $1.3M Add +17.7%
ISRG Intuitive Surgical Inc. 0.09% 2,809 $1.3M Add +5.4%
NLY Annaly Capital Management Inc. 0.09% 62,123 $1.3M Reduce -5.5%
IWS iShares Russell Mid-Cap Valu 0.09% 8,959 $1.3M Reduce -40.6%
TSCO Tractor Supply Company 0.09% 22,001 $1.3M Reduce -8.1%
BRC Brady Corporation Class A 0.09% 15,924 $1.2M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.09% 9,663 $1.2M Reduce -4.8%
FTHY First Trust Hi YLD Opp 2027 0.09% 85,293 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.09% 8,590 $1.2M Add +4.4%
PFE Pfizer Inc. 0.09% 47,691 $1.2M Reduce -17.1%
GD General Dynamics Corp. 0.08% 3,512 $1.2M Add +41.8%
BABA Alibaba Group Holding-SP ADR 0.08% 6,661 $1.2M Add +1.0%
CVS CVS Health Corp. 0.08% 15,737 $1.2M Add +19.8%
VONV Vanguard Russell 1000 Value 0.08% 13,221 $1.2M Reduce -2.4%
URA Global X Uranium ETF 0.08% 24,543 $1.2M Add +6.1%
VTWO Vanguard Russell 2000 ETF 0.08% 11,899 $1.2M Add +0.6%
IWM iShares Russell 2000 ETF 0.08% 4,771 $1.2M Reduce -24.1%
SBR Sabine Royalty Trust 0.08% 14,480 $1.2M No change
MSCI MSCI Inc. 0.08% 2,024 $1.1M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.08% 18,374 $1.1M Add +3.0%
COP Conocophillips 0.08% 12,045 $1.1M Add +0.8%
EXC Exelon Corp. 0.08% 25,303 $1.1M Add +1.9%
CI The Cigna Group 0.08% 3,926 $1.1M Reduce -12.3%
CEF Sprott Physical Gold and Sil 0.08% 30,357 $1.1M Add +3.7%
THRO iShares U.S. Thematic Rotati 0.08% 29,147 $1.1M Reduce -0.1%
RBLX Roblox Corp. Class A 0.08% 7,947 $1.1M Add +30.6%
IEUR iShares Core MSCI Europe ETF 0.08% 16,077 $1.1M Reduce -1.2%
BDX Becton Dickinson and Co. 0.08% 5,794 $1.1M Add +88.2%
UNH Unitedhealth Group Inc. 0.08% 3,127 $1.1M Reduce -6.7%
SMH Vaneck Semiconductor ETF 0.08% 3,303 $1.1M Add +2.9%
LMT Lockheed Martin Corp. 0.08% 2,156 $1.1M Add +12.8%
SCHZ Schwab US Aggregate Bond ETF 0.08% 45,677 $1.1M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 5,106 $1.1M Reduce -4.2%
FISV Fiserv Inc. 0.08% 8,255 $1.1M Add +20.8%
CMCSA Comcast Corp. Class A 0.07% 33,658 $1.1M Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 23,467 $1.0M Reduce -22.8%
ITOT iShares Core S&P Total U.S. 0.07% 7,020 $1.0M Reduce -18.5%
PNC PNC Financial Services Group 0.07% 5,084 $1.0M Add +30.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 10,633 $1.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,572 $1.0M Add +47.5%
TLH iShares 10-20 Year Treasury 0.07% 9,746 $1.0M Add +41.1%
ZTS Zoetis Inc. 0.07% 6,842 $1.0M Add +3.7%
PAYX Paychex Inc. 0.07% 7,853 $995K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.07% 11,052 $992K Add +0.5%
T AT&T Inc. 0.07% 34,893 $985K Add +2.1%
MMM 3M Co. 0.07% 6,335 $983K Add +8.6%
ET Energy Transfer LP 0.07% 56,873 $976K Reduce -22.5%
SBUX Starbucks Corp. 0.07% 11,427 $967K Reduce -0.4%
NEM Newmont Corp. 0.07% 11,423 $963K Add +84.6%
KKR KKR & Co. Inc. 0.07% 7,380 $959K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,925 $944K Reduce -6.8%
SPOT Spotify Technology SA 0.07% 1,345 $939K Add +2.4%
GLW Corning Inc. 0.07% 11,445 $939K Add +3.1%
EXPE Expedia Group Inc. 0.07% 4,368 $934K Add +31.1%
PSLV Sprott Physical Silver Trust 0.07% 58,854 $924K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.06% 6,631 $917K Reduce -0.4%
WM Waste Management Inc. 0.06% 4,147 $916K Add +3.1%
CP Canadian Pacific Kansas City 0.06% 12,278 $915K Add +15.3%
IBTH iShares Ibonds Dec 2027 Term 0.06% 40,318 $908K No change
TOL Toll Brothers Inc. 0.06% 6,558 $906K Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 6,359 $900K Reduce -13.5%
AEP American Electric Power 0.06% 7,940 $893K Add +28.3%
FMAY FT Vest US Equity Buffer ETF 0.06% 16,827 $879K Add +1.4%
NFRA NT GLBL BRD Infra ETF 0.06% 13,794 $868K New
FICO Fair Isaac Corp. 0.06% 577 $863K Add +101.0%
UL Unilever PLC 0.06% 14,478 $858K Add +23.4%
IVLU iShares MSCI International V 0.06% 23,788 $844K Reduce -3.5%
WDAY Workday Inc. Class A 0.06% 3,485 $839K Add +12.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,268 $838K Add +16.2%
MUB iShares National Muni Bond E 0.06% 7,850 $836K Add +3.9%
SHEL Shell PLC-ADR 0.06% 11,683 $836K Add +17.0%
ECL Ecolab Inc. 0.06% 3,041 $833K Add +5.0%
WMB Williams Cos Inc. 0.06% 13,145 $833K Add +2.5%
EPD Enterprise Products Partners 0.06% 26,589 $831K Reduce -1.5%
AZO AutoZone Inc. 0.06% 193 $828K Add +22.9%
CME Cme Group Inc. 0.06% 3,055 $825K Add +1.2%
CL Colgate-Palmolive Co. 0.06% 10,256 $820K Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,421 $809K Add +24.0%
COIN Coinbase Global Inc. Class A 0.06% 2,357 $795K Reduce -1.5%
DFAU Dimensional US Core Equity M 0.06% 17,359 $794K Reduce -1.7%
BAI Ishrs AI in and Tech Act ETF 0.06% 23,058 $788K Add +92.6%
SNOW Snowflake Inc. 0.06% 3,487 $786K Add +2.4%
BA The Boeing Co. 0.06% 3,625 $782K Reduce -2.1%
MCK McKesson Corp. 0.06% 1,012 $782K Reduce -22.4%
AMP Ameriprise Financial Inc. 0.05% 1,583 $777K Reduce -14.5%
LH Labcorp Holdings Inc. 0.05% 2,705 $776K Reduce -11.5%
AXP American Express Co. 0.05% 2,326 $772K Add +29.4%
IUSV iShares Core S&P U.S. Value 0.05% 7,641 $764K Add +7.6%
IAT iShares US Regional Banks Et 0.05% 14,500 $762K No change
VLTO Veralto Corp. 0.05% 7,106 $758K Add +17.1%
IYW iShares Ustechnology ETF 0.05% 3,865 $757K Reduce -42.8%
SKYY First Trust Cloud Computing 0.05% 5,603 $753K Add +0.7%
DFIC Dimensional International Co. 0.05% 22,926 $752K Add +49.8%
IWR iShares Russell Mid-Cap ETF 0.05% 7,761 $749K Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.05% 6,882 $742K Add +0.4%
PCG P G & E Corp. 0.05% 48,783 $736K Add +238.1%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 13,809 $735K Add +5.8%
SCHW Schwab (charles) Corp. 0.05% 7,628 $728K Add +12.0%
DFAS Dimensional US Small Cap ETF 0.05% 10,607 $726K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,859 $721K Add +5.2%
MBB iShares MBS ETF 0.05% 7,570 $720K Add +10.0%
AGG iShares Core U.S. Aggregate 0.05% 7,143 $716K Add +0.0%
VRSN Verisign Inc. 0.05% 2,538 $710K Add +29.8%
FNY First Trust Mid Cap Growth 0.05% 7,723 $708K Reduce -13.1%
CIEN Ciena Corp. 0.05% 4,841 $705K Add +87.2%
PSA Public Storage 0.05% 2,440 $705K Add +4.9%
PLD Prologis Inc. 0.05% 6,153 $705K Add +7.4%
VEA Vanguard Ftse Developed ETF 0.05% 11,685 $700K Add +5.9%
AMAT Applied Materials Inc. 0.05% 3,371 $690K Reduce -20.7%
GILD Gilead Sciences Inc. 0.05% 6,204 $689K Add +7.2%
TRV The Travelers Cos Inc. 0.05% 2,448 $684K Add +19.6%
INCY Incyte Corp. 0.05% 8,038 $682K Add +25.4%
BND Vanguard Total Bond Market 0.05% 9,073 $675K Add +14.7%
PSX Phillips 66 0.05% 4,938 $672K Add +89.2%
VRT Vertiv Holdings Co. Class A 0.05% 4,426 $668K Add +3.7%
CRH CRH PLC 0.05% 5,511 $661K Add +27.4%
EG Everest Group Ltd. 0.05% 1,877 $657K Add +107.9%
TDG Transdigm Group Inc. 0.05% 496 $654K Add +0.2%
CW Curtiss-Wright Corp. 0.05% 1,199 $651K Add +16.2%
HCA HCA Healthcare Inc. 0.05% 1,519 $647K Add +47.2%
BKNG Booking Holdings Inc. 0.04% 117 $632K Reduce -7.1%
HYGV NT HY Val-SCRD BD ETF 0.04% 15,134 $624K Add +1.0%
DASH DoorDash Inc. Class A 0.04% 2,283 $621K Add +15.9%
KMI Kinder Morgan Inc. 0.04% 21,663 $613K Add +44.6%
VLO Valero Energy Corp. 0.04% 3,596 $612K Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,961 $612K New
IAGG iShares Intl Aggregate Bond 0.04% 11,890 $609K Add +7.3%
WTW Willis Towers Watson PLC 0.04% 1,743 $602K Add +43.5%
CMI Cummins Inc. 0.04% 1,425 $602K Add +61.0%
ROK Rockwell Automation Inc. 0.04% 1,685 $589K Add +3.3%
ITA iShares U.S. Aerospace & Def 0.04% 2,813 $589K New
FNF Fidelity National Financial 0.04% 9,666 $585K Add +47.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,546 $585K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,341 $584K Add +4.4%
FITB Fifth Third Bancorp 0.04% 13,095 $583K Add +3.1%
DG Dollar General Corp. 0.04% 5,631 $582K Add +52.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 11,183 $581K Reduce -0.3%
PFF iShares Preferred & Income S 0.04% 18,339 $580K Reduce -13.5%
BTI British American Tob-SP ADR 0.04% 10,906 $579K Add +36.2%
GDX Vaneck Gold Miners ETF 0.04% 7,523 $575K No change
EIX Edison International 0.04% 10,373 $573K Add +112.9%
VEEV Veeva Systems Inc. Class A 0.04% 1,918 $571K New
CPRT Copart Inc. 0.04% 12,600 $567K New
APH Amphenol Corp. Class A 0.04% 4,570 $566K Add +31.7%
CDNS Cadence Design SYS Inc. 0.04% 1,609 $565K Reduce -12.2%
YUM Yum! Brands Inc. 0.04% 3,698 $562K Reduce -5.2%
RY Royal Bank of Canada 0.04% 3,811 $561K Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.04% 5,868 $560K Add +14.2%
DAL Delta Air Lines Inc. 0.04% 9,668 $549K Add +36.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,786 $545K Reduce -54.2%
SYY Sysco Corp. 0.04% 6,608 $544K Add +2.9%
FIX Comfort Systems USA Inc. 0.04% 655 $540K Add +23.6%
ADI Analog Devices Inc. 0.04% 2,199 $540K Add +24.0%
ELV Elevance Health Inc. 0.04% 1,661 $537K Add +89.6%
URI United Rentals Inc. 0.04% 561 $535K Add +4.5%
IT Gartner Inc. 0.04% 2,016 $530K Add +50.9%
LYFT LYFT Inc. Class A 0.04% 23,863 $525K Add +14.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 11,166 $521K Add +1.6%
AME Ametek Inc. 0.04% 2,758 $519K Add +37.6%
UAL United Airlines Holdings Inc. 0.04% 5,369 $518K Add +25.7%
IMO Imperial Oil Ltd. 0.04% 5,693 $517K Add +46.6%
VXUS Vanguard Total Intl Stock 0.04% 6,994 $514K Add +3.5%
ABR Arbor Realty Trust Inc. 0.04% 41,520 $507K Add +0.8%
MO Altria Group Inc. 0.04% 7,620 $503K Add +0.8%
FTI Technipfmc PLC 0.04% 12,659 $499K Add +40.6%
SO The Southern Co. 0.04% 5,233 $496K Add +17.9%
WPM Wheaton Precious Metals Corp. 0.03% 4,402 $492K Add +89.1%
MEDP Medpace Holdings Inc. 0.03% 947 $487K New
ABT Abbott Laboratories 0.03% 3,634 $487K Reduce -20.6%
APA Apa Corp. 0.03% 19,826 $481K Add +22.4%
CBRE CBRE Group Inc. Class A 0.03% 3,054 $481K Reduce -18.6%
LDOS Leidos Holdings Inc. 0.03% 2,522 $477K Add +29.3%
LEN Lennar Corp. Class A 0.03% 3,758 $474K Add +3.9%
B Barrick Mining Corp. 0.03% 14,424 $473K New
ORI Old Republic Intl Corp. 0.03% 11,121 $472K Add +54.0%
SCHF Schwab Intl Equity ETF 0.03% 20,229 $471K No change
NOC Northrop Grumman Corp. 0.03% 768 $468K Add +7.4%
EA Electronic Arts Inc. 0.03% 2,303 $465K Reduce -1.1%
EOG EOG Resources Inc. 0.03% 4,120 $462K Reduce -10.6%
EME Emcor Group Inc. 0.03% 711 $462K Add +14.9%
MAS Masco Corp. 0.03% 6,556 $461K Add +0.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,475 $460K New
SSNC Ss&c Technologies Holdings 0.03% 5,183 $460K Reduce -0.1%
SRE Sempra 0.03% 5,112 $460K Add +45.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,650 $459K Reduce -18.1%
VMC Vulcan Materials Co. 0.03% 1,483 $456K Add +20.6%
NXPI NXP Semiconductors NV 0.03% 1,990 $453K Add +9.1%
TFC Truist Financial Corp. 0.03% 9,823 $449K Add +19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,525 $448K Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 13,680 $446K Add +12.7%
ZS Zscaler Inc. 0.03% 1,488 $446K Add +112.3%
BAH Booz Allen Hamilton Holdings 0.03% 4,460 $446K New
DVN Devon Energy Corp. 0.03% 12,643 $443K Add +70.8%
DD Dupont DE Nemours Inc. 0.03% 5,683 $443K Add +6.2%
EMR Emerson Electric Co. 0.03% 3,355 $440K Add +13.2%
BRO Brown & Brown Inc. 0.03% 4,677 $439K Add +123.5%
IMCG iShares Morningstar Mid-Cap 0.03% 5,289 $438K No change
DKNG Draftkings Inc. Class A 0.03% 11,675 $437K Add +44.3%
CFG Citizens Financial Group 0.03% 8,212 $437K Add +26.4%
ALCO Alico Inc. 0.03% 12,594 $437K Add +4.7%
MNST Monster Beverage Corp. 0.03% 6,416 $432K Reduce -10.0%
HPQ HP Inc. 0.03% 15,823 $431K Add +70.3%
TD Toronto-Dominion Bank 0.03% 5,385 $431K Add +1.0%
BCSF Bain Capital Specialty Finan 0.03% 30,148 $430K Add +29.5%
TRGP Targa Resources Corp. 0.03% 2,552 $428K New
AXON Axon Enterprise Inc. 0.03% 593 $426K Reduce -3.3%
D Dominion Energy Inc. 0.03% 6,954 $425K Add +17.6%
TPR Tapestry Inc. 0.03% 3,747 $424K Add +48.3%
PRU Prudential Financial Inc. 0.03% 4,077 $423K Add +7.3%
KDP Keurig Dr Pepper Inc. 0.03% 16,512 $421K Add +39.3%
QYLD Global X Nasd 100 Cov Call 0.03% 24,742 $421K New
XLB SS Materials Select Sector 0.03% 4,692 $421K Add +0.3%
JCI Johnson Controls Internation 0.03% 3,754 $413K Reduce -19.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 11,835 $412K Add +66.4%
CHWY Chewy Inc. Class A 0.03% 10,154 $411K New
PEG Public Service Enterprise GP 0.03% 4,916 $410K Add +2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 899 $410K New
PH Parker Hannifin Corp. 0.03% 539 $409K Reduce -3.8%
BBY Best Buy Co. Inc. 0.03% 5,388 $407K New
FJUN FT Vest US Equity Buff ETF-J 0.03% 7,280 $407K No change
MDB Mongodb Inc. 0.03% 1,308 $406K New
GOVT iShares US Treasury Bond ETF 0.03% 17,528 $405K Add +2.4%
HAS Hasbro Inc. 0.03% 5,313 $403K Add +10.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,317 $402K Reduce -47.9%
OTIS Otis Worldwide Corp. 0.03% 4,387 $401K Add +34.4%
MOH Molina Healthcare Inc. 0.03% 2,085 $399K New
MET Metlife Inc. 0.03% 4,826 $397K Add +12.3%
ADT Adt Inc. 0.03% 45,517 $396K Add +307.6%
WELL Welltower Inc. 0.03% 2,224 $396K Add +50.7%
LPLA LPL Financial Holdings Inc. 0.03% 1,189 $396K Add +8.0%
KD Kyndryl Holdings Inc. 0.03% 13,161 $395K Add +29.9%
SOFI Sofi Technologies Inc. 0.03% 14,906 $394K Add +44.3%
MANH Manhattan Associates Inc. 0.03% 1,914 $392K Add +31.6%
CTVA Corteva Inc. 0.03% 5,782 $391K Reduce -28.3%
USB US Bancorp 0.03% 8,086 $391K Add +26.3%
DFAI Dimensional International Co. 0.03% 10,734 $390K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,423 $390K Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,896 $389K Add +68.1%
CAH Cardinal Health Inc. 0.03% 2,465 $387K Reduce -6.5%
DUK Duke Energy Corp. 0.03% 3,119 $386K Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,432 $383K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.03% 679 $382K New
ISCV iShares Morningstar Small-Ca 0.03% 5,727 $382K No change
WAY Waystar Holding Corp. 0.03% 10,055 $381K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.03% 3,310 $381K Reduce -88.0%
IBTG iShares Ibonds Dec 2026 Term 0.03% 16,501 $379K No change
TSN Tyson Foods Inc. Class A 0.03% 6,944 $377K Add +40.3%
HIMU iShares High Yild Muni A ETF 0.03% 7,617 $375K New
IQV Iqvia Holdings Inc. 0.03% 1,969 $374K Add +53.1%
BWA Borgwarner Inc. 0.03% 8,439 $371K New
ESLT Elbit Systems Ltd. 0.03% 725 $370K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,627 $369K No change
ARW Arrow Electronics Inc. 0.03% 3,050 $369K Add +26.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,357 $369K Add +23.9%
GRMN Garmin Ltd. 0.03% 1,488 $366K Add +27.8%
UHS Universal Health Services-B 0.03% 1,790 $366K New
LAMR Lamar Advertising Co. Class A 0.03% 2,987 $366K Add +20.8%
HAL Halliburton Co. 0.03% 14,785 $364K Add +20.5%
XYL Xylem Inc. 0.03% 2,455 $362K Add +4.3%
PHM Pultegroup Inc. 0.03% 2,724 $360K Add +1.8%
CGBD Carlyle Secured Lending Inc. 0.03% 28,646 $358K Add +14.5%
HUBS HubSpot Inc. 0.03% 764 $357K New
TLN Talen Energy Corp. 0.03% 840 $357K Reduce -1.3%
PIPR Piper Sandler Cos 0.03% 1,028 $357K Reduce -0.6%
DE Deere & Co. 0.03% 779 $356K Reduce -0.4%
RKLB Rocket Lab Corp. 0.03% 7,434 $356K Reduce -8.4%
ODFL Old Dominion Freight Line 0.03% 2,521 $355K Add +14.8%
CGGR Cap Group Growth Equity 0.02% 8,031 $353K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,775 $351K New
OHI Omega Healthcare Investors 0.02% 8,289 $350K Add +10.7%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 15,925 $350K No change
WDC Western Digital Corp. 0.02% 2,906 $349K New
ATO Atmos Energy Corp. 0.02% 2,040 $348K Add +24.5%
ASLV Allspring SPCL Large Val ETF 0.02% 12,600 $347K No change
AER Aercap Holdings NV 0.02% 2,835 $343K Reduce -18.3%
FMX Fomento Economico Mex-SP ADR 0.02% 3,475 $343K Add +46.3%
PGX Invesco Preferred ETF 0.02% 29,527 $343K Add +6.1%
HYLS FT Tactical High Yield ETF 0.02% 8,144 $342K Reduce -27.4%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,013 $341K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 6,053 $341K Add +3.0%
DGRO iShares Core Dividend Growth 0.02% 5,000 $340K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,064 $339K Add +16.2%
AIG American International Group 0.02% 4,308 $338K Reduce -29.6%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,268 $338K Add +7.5%
HOOD Robinhood Markets Inc. Class A 0.02% 2,355 $337K New
ARE Alexandria Real Estate Equit 0.02% 4,025 $335K Add +31.8%
FCX Freeport-McMoran Inc. 0.02% 8,491 $333K Add +3.1%
DFAT Dimensional US Target Value 0.02% 5,720 $333K No change
ITW Illinois Tool Works 0.02% 1,276 $333K Add +37.6%
ESI Element Solutions Inc. 0.02% 13,184 $332K New
CARR Carrier Global Corp. 0.02% 5,526 $330K Reduce -15.9%
THC Tenet Healthcare Corp. 0.02% 1,622 $329K New
EVR Evercore Inc. Class A 0.02% 975 $329K Add +27.1%
BRX Brixmor Property Group Inc. 0.02% 11,825 $327K Add +48.4%
FCNCA First Citizens Bcshs Class A 0.02% 182 $326K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,255 $326K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 7,250 $321K New
PYPL PayPal Holdings Inc. 0.02% 4,791 $321K Add +13.6%
BPOP Popular Inc. 0.02% 2,522 $320K New
AMRZ Amrize Ltd. 0.02% 6,595 $320K New
IXP iShares Global Comm Services 0.02% 2,584 $319K Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,224 $317K Reduce -19.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 4,978 $317K Reduce -12.0%
VNT Vontier Corp. 0.02% 7,502 $315K Add +7.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,644 $314K No change
EXE Expand Energy Corp. 0.02% 2,948 $313K Add +28.3%
GL Globe Life Inc. 0.02% 2,181 $312K Add +31.1%
NBIX Neurocrine Biosciences Inc. 0.02% 2,220 $312K New
JHG Janus Henderson Group PLC 0.02% 6,973 $310K New
EVRG Evergy Inc. 0.02% 4,082 $310K New
PKG Packaging Corp. of America 0.02% 1,419 $309K Add +29.2%
S Sentinelone Inc. Class A 0.02% 17,559 $309K Add +14.2%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 673 $309K New
DELL Dell Technologies -C 0.02% 2,177 $309K Add +17.7%
TGTX TG Therapeutics Inc. 0.02% 8,484 $306K Reduce -9.2%
APO Apollo Global Management Inc. 0.02% 2,299 $306K Add +10.3%
NTNX Nutanix Inc. Class A 0.02% 4,087 $304K New
EMB iShares JP Morgan Usd Emergi 0.02% 3,191 $304K Reduce -4.4%
LRCX Lam Research Corp. 0.02% 2,263 $303K New
SYF Synchrony Financial 0.02% 4,247 $302K New
IVZ Invesco Ltd. 0.02% 13,138 $301K New
NTRA Natera Inc. 0.02% 1,872 $301K Add +50.6%
ILMN Illumina Inc. 0.02% 3,162 $300K Add +34.4%
FDN First Trust DJ Internet Ind 0.02% 1,071 $300K No change
LNG Cheniere Energy Inc. 0.02% 1,268 $298K Add +36.3%
FIS Fidelity National Info Serv 0.02% 4,515 $298K Reduce -19.1%
KRYS Krystal Biotech Inc. 0.02% 1,680 $297K New
KEYS Keysight Technologies Inc. 0.02% 1,680 $294K Add +17.9%
HLN Haleon PLC-ADR 0.02% 32,751 $294K Add +39.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,521 $293K Add +6.6%
NUE Nucor Corp. 0.02% 2,159 $292K Add +4.6%
HIG Hartford Insurance Group Inc. 0.02% 2,183 $291K Add +21.8%
XYLD Global X S&P 500 Cove Call E 0.02% 7,414 $291K Add +18.5%
BIV Vanguard Intermediate-Term B 0.02% 3,711 $290K No change
GEHC GE Healthcare Technology 0.02% 3,854 $289K Add +29.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,853 $289K Add +0.1%
SHLD Global X Defense Tech ETF 0.02% 4,092 $287K New
MTZ Mastec Inc. 0.02% 1,348 $287K New
PVAL Putnam Focused LRG Cap Value 0.02% 6,693 $286K New
PGC Peapack Gladstone Finl Corp. 0.02% 10,345 $286K Add +0.1%
LCTU iShares U.S. Carbon Transiti 0.02% 3,881 $282K Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,582 $282K Add +0.4%
BAM Brookfield Asset Mgmt-A 0.02% 4,946 $282K Add +0.7%
CNYA iShares MSCI China A ETF 0.02% 8,175 $281K Reduce -6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 8,204 $280K New
RL Ralph Lauren Corp. 0.02% 892 $280K New
BAX Baxter International Inc. 0.02% 12,262 $279K Add +24.7%
NSC Norfolk Southern Corp. 0.02% 926 $278K Reduce -21.3%
ASH Ashland Inc. 0.02% 5,797 $278K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 17,329 $277K Add +3.3%
J Jacobs Solutions Inc. 0.02% 1,850 $277K New
TTEK Tetra Tech Inc. 0.02% 8,291 $277K Add +4.3%
UPS United Parcel Service Class B 0.02% 3,297 $275K Reduce -17.1%
APP AppLovin Corp. Class A 0.02% 382 $274K New
CCJ Cameco Corp. 0.02% 3,264 $274K Add +20.8%
MTCH Match Group Inc. 0.02% 7,745 $274K New
PINS Pinterest Inc. Class A 0.02% 8,494 $273K New
KVUE Kenvue Inc. 0.02% 16,793 $273K Reduce -66.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 7,521 $272K No change
BCE Bce Inc. 0.02% 11,583 $271K Add +2.2%
IEV iShares Europe ETF 0.02% 4,121 $270K Reduce -28.5%
SONY Sony Group Corp. - SP ADR 0.02% 9,335 $269K Reduce -37.2%
CCK Crown Holdings Inc. 0.02% 2,780 $269K Reduce -4.8%
CGW Invesco S&P Global Water Ind 0.02% 4,170 $268K Reduce -2.5%
KHC The Kraft Heinz Co. 0.02% 10,274 $268K Add +2.6%
MGM MGM Resorts International 0.02% 7,713 $267K New
VIS Vanguard Industrials ETF 0.02% 896 $265K Add +0.2%
IWO iShares Russell 2000 Growth 0.02% 828 $265K Add +10.4%
VGLT Vanguard Long-Term Treasury 0.02% 4,638 $264K Add +5.4%
TTC Toro Co. 0.02% 3,460 $264K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,127 $262K New
ARCC Ares Capital Corp. 0.02% 12,826 $262K No change
NYT New York Times Co. Class A 0.02% 4,557 $262K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,827 $261K Add +22.8%
TIP iShares Tips Bond ETF 0.02% 2,348 $261K Add +0.2%
FTV Fortive Corp. 0.02% 5,282 $259K Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,866 $259K Add +39.1%
BKLC BNY Mellon US LRG Cap Cor 0.02% 2,010 $258K No change
ESTC Elastic NV 0.02% 3,037 $257K New
CAPE Doubleline Shiller Cape US 0.02% 7,876 $257K Add +2.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 8,235 $256K New
HPE Hewlett Packard Enterprise 0.02% 10,392 $255K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 12,615 $255K Reduce -7.9%
MELI MercadoLibre Inc. 0.02% 109 $255K Add +34.6%
ED Consolidated Edison Inc. 0.02% 2,519 $253K Add +3.1%
APD Air Products & Chemicals Inc. 0.02% 919 $251K Reduce -5.5%
ARKK ARK Innovation ETF 0.02% 2,881 $249K Reduce -0.9%
CNOB Connectone Bancorp Inc. 0.02% 10,012 $248K No change
MLI Mueller Industries Inc. 0.02% 2,456 $248K New
EEM iShares MSCI Emerging Market 0.02% 4,618 $247K Reduce -37.5%
ADSK Autodesk Inc. 0.02% 776 $247K Reduce -10.2%
AVDE Avantis International Equity 0.02% 3,105 $245K Reduce -12.9%
MPC Marathon Petroleum Corp. 0.02% 1,267 $244K New
OVV Ovintiv Inc. 0.02% 6,048 $244K New
BLD Topbuild Corp. 0.02% 623 $244K New
OMC Omnicom Group 0.02% 2,985 $243K New
GLDM SPDR Gold Minishares Trust 0.02% 3,175 $243K New
APTV Aptiv PLC 0.02% 2,808 $242K New
DIHP Dimensional International Hi 0.02% 7,946 $242K New
CIBR First Trust Nasdaq Cybersecu 0.02% 3,168 $241K No change
RGTI Rigetti Computing Inc. 0.02% 8,075 $241K New
ROKU Roku Inc. 0.02% 2,401 $240K New
CLDX Celldex Therapeutics Inc. 0.02% 9,237 $239K New
VDC Vanguard Consumer Staple ETF 0.02% 1,108 $237K Add +0.5%
TXT Textron Inc. 0.02% 2,784 $235K New
UROY Uranium Royalty Corp. 0.02% 54,700 $235K No change
BIIB Biogen Inc. 0.02% 1,679 $235K New
MSI Motorola Solutions Inc. 0.02% 512 $234K New
NWSA News Corp. Class A 0.02% 7,618 $234K New
AVUS Avantis U.S. Equity ETF 0.02% 2,120 $230K Reduce -26.6%
NDAQ Nasdaq Inc. 0.02% 2,580 $228K New
AMG Affiliated Managers Group 0.02% 949 $226K New
KLAC KLA Corp. 0.02% 210 $226K New
PNR Pentair PLC 0.02% 2,041 $226K New
MCHP Microchip Technology Inc. 0.02% 3,508 $225K Reduce -5.0%
IMCV iShares Morningstar Mid-Cap 0.02% 2,803 $225K No change
FTNT Fortinet Inc. 0.02% 2,667 $224K Reduce -49.5%
VGIT Vanguard Intermediate-Term T 0.02% 3,708 $223K Reduce -3.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,213 $221K New
NNN NNN REIT Inc. 0.02% 5,185 $221K New
MTH Meritage Homes Corp. 0.02% 3,040 $220K New
ITT Itt Inc. 0.02% 1,226 $219K New
NTAP Netapp Inc. 0.02% 1,846 $219K New
USFD US Foods Holding Corp. 0.02% 2,848 $218K Add +2.2%
STX Seagate Technology Holdings 0.02% 924 $218K New
STZ Constellation Brands Inc. Class A 0.02% 1,615 $217K Reduce -6.0%
INDA iShares MSCI India ETF 0.02% 4,150 $216K Reduce -25.9%
ULTA Ulta Beauty Inc. 0.02% 395 $216K New
TMUS T-Mobile US Inc. 0.02% 901 $216K New
FE Firstenergy Corp. 0.02% 4,671 $214K New
VLUE iShares MSCI USA Value Facto 0.02% 1,711 $214K New
MTG Mgic Investment Corp. 0.01% 7,489 $212K Add +2.2%
MCY Mercury General Corp. 0.01% 2,484 $211K Reduce -33.8%
PPC Pilgrim's Pride Corp. 0.01% 5,166 $210K New
DTE DTE Energy Company 0.01% 1,484 $210K New
RSPT Invesco S&P 500 Equal Weight 0.01% 4,704 $210K New
WTV Wisdomtree U.S. Value Fund 0.01% 2,300 $209K New
GNMA iShares Gnma Bond ETF 0.01% 4,704 $209K No change
AKAM Akamai Technologies Inc. 0.01% 2,748 $208K New
CMS CMS Energy Corp. 0.01% 2,837 $208K New
HUM Humana Inc. 0.01% 794 $207K Reduce -13.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 8,746 $206K New
LUV Southwest Airlines Co. 0.01% 6,454 $206K New
SAP Sap SE-Sponsored ADR 0.01% 764 $204K Reduce -7.8%
WCC Wesco International Inc. 0.01% 965 $204K New
FJUL FT Vest US Equity Buffer ETF 0.01% 3,725 $204K New
VTR Ventas Inc. 0.01% 2,909 $204K New
TEAM Atlassian Corp. Class A 0.01% 1,265 $202K Reduce -13.3%
AN Autonation Inc. 0.01% 923 $202K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 11,661 $202K No change
PAVE Global X US Infrastructure 0.01% 4,231 $202K New
NJR New Jersey Resources Corp. 0.01% 4,183 $201K New
RSG Republic Services Inc. 0.01% 876 $201K Reduce -21.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,332 $201K New
EXR Extra Space Storage Inc. 0.01% 1,424 $201K Reduce -37.7%
FAF First American Financial 0.01% 3,123 $201K New
MOS The Mosaic Co. 0.01% 5,783 $201K New
GTM Zoominfo Technologies Inc. 0.01% 18,315 $200K Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,165 $188K No change
VLY Valley National Bancorp 0.01% 17,641 $187K Add +11.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 40,712 $185K Add +72.2%
SPFF Global X Superincome Prefer 0.01% 19,017 $176K No change
AVTR Avantor Inc. 0.01% 13,918 $174K Reduce -18.0%
NOV Nov Inc. 0.01% 12,897 $171K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,428 $166K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 12,603 $164K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,851 $158K Add +18.2%
ABEV Ambev SA-ADR 0.01% 63,028 $141K Add +82.2%
WEN The Wendy's Co. 0.01% 13,099 $120K Reduce -0.8%
BDJ BlackRock Enhanced Eqty DVD 0.01% 13,170 $120K Add +14.8%
RITM Rithm Capital Corp. 0.01% 10,167 $116K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,734 $115K New
CRML Critical Metals Corp. 0.01% 18,054 $112K New
EASTSIDE DISTILLING INC filed as BEELINE HOLDINGS INC COM NEW 0.01% 23,000 $91K New
OPK Opko Health Inc. 0.01% 52,565 $81K Add +3.4%
GRAB Grab Holdings Ltd. Class A 0.01% 13,000 $78K New
RIG Transocean Ltd. 0.00% 19,507 $61K Add +3.4%
MVST Microvast Holdings Inc. 0.00% 10,101 $39K Reduce -32.7%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION COM SHS 0.00% 10,000 $24K New
KOS Kosmos Energy Ltd. 0.00% 10,790 $18K New

Options reported separately and not counted above: SPY puts ($5.9M), NVDA puts ($560K), SPY calls ($333K), QQQ calls ($300K), NVO calls ($55K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 109,175$3KNo change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 50,000$720New

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

Portfolio Sells Q2 2025 → Q3 2025

FSK FS KKR Capital Corp. Reduce -25.3% 1.04% −1.08
OBDC Blue Owl Capital Corp. Reduce -2.1% 2.11% −0.55
OWL Blue Owl Capital Inc. Reduce -0.5% 1.29% −0.33
TCPC BlackRock TCP Capital Corp. Reduce -8.1% 0.54% −0.26
IGV iShares Expanded Tech-Softwa Reduce -88.0% 0.03% −0.21
XLV SS Health Care Select Sector Reduce -24.5% 0.37% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.0% 1.84% −0.14
ACN Accenture PLC Class A Reduce -35.1% 0.12% −0.13
V Visa Inc. Class A Reduce -0.5% 0.75% −0.11
GDIV Harbor Dividend Growth Leade Reduce -23.2% 0.25% −0.09
IVV iShares Core S&P 500 ETF Reduce -7.2% 0.85% −0.08
XLK SS Technology Select Sector Reduce -10.1% 0.84% −0.08
NFLX Netflix Inc. Reduce -6.2% 0.27% −0.08
GSBD Goldman Sachs BDC Inc. Reduce -2.3% 0.30% −0.07
HON Honeywell International Inc. Reduce -7.2% 0.23% −0.07
IHI iShares U.S. Medical Devices Reduce -33.4% 0.10% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -40.6% 0.09% −0.07
ADP Automatic Data Processing Reduce -4.2% 0.32% −0.07
SYK Stryker Corp. Reduce -5.5% 0.26% −0.06
KVUE Kenvue Inc. Reduce -66.9% 0.02% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -3.6% 0.52% −0.06
ZM Zoom Communications Inc. Reduce -34.3% 0.10% −0.06
AMT American Tower Corp. Reduce -13.5% 0.12% −0.06
GWW WW Grainger Inc. Reduce -0.3% 0.27% −0.05
DIS The Walt Disney Co. Reduce -1.5% 0.26% −0.05
MRSH Marsh & McLennan Cos Reduce -2.4% 0.24% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -54.2% 0.04% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.91% −0.05
JPM JPMorgan Chase & Co. Reduce -2.7% 1.13% −0.04
COR Cencora Inc. Reduce -8.1% 0.29% −0.04
COST Costco Wholesale Corp. Reduce -2.7% 0.20% −0.04
NOW ServiceNow Inc. Reduce -9.6% 0.11% −0.04
ETN Eaton Corp. PLC Reduce -7.8% 0.30% −0.04
AVUV Avantis US Small Cap Value Reduce -17.6% 0.18% −0.04
AGNC AGNC Investment Corp. Reduce -6.9% 0.36% −0.04
TT Trane Technologies PLC Reduce -13.2% 0.13% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -5.8% 0.34% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.9% 0.14% −0.04
IYW iShares Ustechnology ETF Reduce -42.8% 0.05% −0.04
BR Broadridge Financial Solutio Reduce -7.6% 0.17% −0.04
INTU Intuit Inc. Reduce -7.0% 0.10% −0.04
CI The Cigna Group Reduce -12.3% 0.08% −0.03
IBTF iShares Ibonds Dec 2025 Term Reduce -6.9% 0.19% −0.03
ET Energy Transfer LP Reduce -22.5% 0.07% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -18.7% 0.13% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 0.41% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -15.9% 0.13% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.9% 0.17% −0.03
KMX Carmax Inc. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -7.0% 0.16% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.7% 7.80% +0.94
GOOG Alphabet Inc. Class C Add +9.0% 1.03% +0.27
IGM iShares Expanded Tech Sector New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +5.3% 0.93% +0.23
NVDA Nvidia Corp. Add +4.0% 2.04% +0.21
IEI iShares 3-7 Year Treasury Bo Add +73.8% 0.57% +0.21
BGB Blackstone Strategic Credit Add +91.2% 0.46% +0.20
TSLA Tesla Inc. Add +4.7% 0.63% +0.16
ORCL Oracle Corp. Add +6.8% 0.77% +0.15
SHY iShares 1-3 Year Treasury Bo Add +611.1% 0.17% +0.14
ETHA iShares Ethereum Trust ETF New 0.14% +0.14
GLD SPDR Gold Shares Add +3.7% 0.45% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +342.5% 0.16% +0.12
PHYS Sprott Physical Gold Trust Add +12.4% 0.73% +0.12
LULU Lululemon Athletica Inc. New 0.10% +0.10
HOUS Anywhere Real Estate Inc. Add +0.2% 0.15% +0.09
AVGO Broadcom Inc. Add +3.7% 0.79% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 3.08% +0.09
UCON First Trust Smith Unconstrai Add +85.4% 0.16% +0.07
NFRA NT GLBL BRD Infra ETF New 0.06% +0.06
MU Micron Technology Inc. Add +37.9% 0.14% +0.06
WMT Walmart Inc. Add +27.8% 0.30% +0.05
INTC Intel Corp. Add +81.9% 0.09% +0.05
PLTR Palantir Technologies Inc. Class A Add +30.8% 0.14% +0.05
FAST Fastenal Co. Add +51.9% 0.13% +0.05
FEGE First Eagle GL Equity ETF Add +112.0% 0.09% +0.05
TROW T Rowe Price Group Inc. New 0.04% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
CPRT Copart Inc. New 0.04% +0.04
NEM Newmont Corp. Add +84.6% 0.07% +0.04
BX Blackstone Inc. Add +2.4% 0.62% +0.04
PCG P G & E Corp. Add +238.1% 0.05% +0.04
BUFG FT Vest Buffered Allocation Add +29.1% 0.18% +0.04
BDX Becton Dickinson and Co. Add +88.2% 0.08% +0.04
EFA iShares MSCI Eafe ETF Add +20.4% 0.27% +0.03
MEDP Medpace Holdings Inc. New 0.03% +0.03
CIEN Ciena Corp. Add +87.2% 0.05% +0.03
B Barrick Mining Corp. New 0.03% +0.03
ANET Arista Networks Inc. Add +13.5% 0.10% +0.03
DFAC Dimensional US Core Equity 2 Add +9.9% 0.47% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
BAH Booz Allen Hamilton Holdings New 0.03% +0.03
AMD Advanced Micro Devices Add +43.4% 0.09% +0.03
HD Home Depot Inc. Add +3.8% 0.74% +0.03
TRGP Targa Resources Corp. New 0.03% +0.03
OEF iShares S&P 100 ETF Add +37.0% 0.11% +0.03
QYLD Global X Nasd 100 Cov Call New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
CHWY Chewy Inc. Class A New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +15.8% 8,800 $5.9M
JPM JPMorgan Chase & Co. put Sold out 2,000 $580Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 500 $333K
HON Honeywell International Inc. put Sold out 1,400 $326Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 500 $300K

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

Notes & Other Activity Q2 2025 → Q3 2025

BENFW Beneficient Co. Group -28 *W EXP 06/07/202 New 50,000 $720

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