Transcend Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Transcend Capital Advisors, LLC reported 811 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.5%). Compared with Q1 2026, it opened 142 new positions, sold out of 48, added to 385 and reduced 250. The biggest buy was a new position in Factorial Energy (FAC) and the biggest sale iShares Semiconductor ETF (SOXX, shares −85%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001776082
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001776082-26-000004 ↗ filed Aug 4, 2026

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 Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 811 stocks · $1.5B

AAPL Apple Inc. 8.23% 420,146 $121.6M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 3.12% 92,044 $46.1M Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.46% 305,652 $36.4M Add +1.1%
MSFT Microsoft Corp. 2.33% 92,330 $34.4M Add +25.2%
MRK Merck & Co. Inc. 2.28% 262,453 $33.7M Add +0.0%
NVDA Nvidia Corp. 1.95% 143,616 $28.7M Add +11.9%
QQQ Invesco QQQ Trust Series 1 1.81% 36,292 $26.7M Add +0.2%
AMZN Amazon.com Inc. 1.71% 105,889 $25.2M Add +9.6%
GOOGL Alphabet Inc. Class A 1.30% 53,626 $19.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 1.22% 114,135 $18.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 62,115 $17.5M Add +6.1%
GOOG Alphabet Inc. Class C 1.08% 45,122 $15.9M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.08% 23,164 $15.9M Add +77.3%
BIZD Vaneck BDC Income ETF 1.07% 1,245,846 $15.8M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 20,528 $15.3M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.95% 42,904 $14.0M Reduce -1.3%
XOM Exxonmobil Holdings Corp. 0.91% 98,049 $13.4M Add +20.4%
AVGO Broadcom Inc. 0.90% 35,041 $13.2M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.83% 51,904 $12.3M Add +0.2%
OBDC Blue Owl Capital Corp. 0.83% 1,127,921 $12.3M Reduce -4.5%
PHYS Sprott Physical Gold Trust 0.77% 376,280 $11.4M Add +0.8%
MU Micron Technology Inc. 0.77% 9,822 $11.3M Reduce -7.1%
SPGI S&P Global Inc. 0.75% 27,062 $11.0M Reduce -2.2%
JNJ Johnson & Johnson 0.74% 43,125 $11.0M Add +5.1%
META Meta Platforms Inc. Class A 0.72% 18,932 $10.7M Add +10.8%
IVV iShares Core S&P 500 ETF 0.69% 13,557 $10.2M Add +17.2%
AMLP Alerian MLP ETF 0.68% 194,367 $10.1M Add +17.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 29,277 $10.1M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 13 $9.7M No change
TSLA Tesla Inc. 0.62% 21,932 $9.2M Add +12.7%
RSP Invesco S&P 500 Equal Weight 0.58% 40,427 $8.6M Reduce -1.5%
HD Home Depot Inc. 0.58% 24,142 $8.5M Reduce -0.2%
LLY Eli Lilly & Co. 0.56% 6,902 $8.3M Reduce -0.4%
FAC Factorial Energy Inc. 0.54% 713,000 $7.9M New
DFAC Dimensional US Core Equity 2 0.53% 177,677 $7.9M Add +3.4%
XLK SS Technology Select Sector 0.53% 40,970 $7.8M Reduce -0.3%
GLD SPDR Gold Shares 0.52% 21,039 $7.8M Reduce -3.5%
NOBL Proshares S&P 500 Dividend A 0.52% 137,532 $7.7M Reduce -0.5%
ABBV Abbvie Inc. 0.51% 29,656 $7.5M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.48% 91,765 $7.1M Add +15.0%
FSK FS KKR Capital Corp. 0.46% 643,607 $6.8M Reduce -18.9%
IJR iShares Core S&P Small-Cap E 0.46% 45,421 $6.7M Add +9.1%
V Visa Inc. Class A 0.45% 19,473 $6.7M Add +0.8%
OWL Blue Owl Capital Inc. 0.42% 712,370 $6.2M Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 27,746 $6.0M Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.40% 50,001 $5.9M Reduce -20.6%
ORCL Oracle Corp. 0.40% 39,991 $5.9M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.38% 58,563 $5.7M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 60,396 $5.3M Add +18.5%
IUSG iShares Core S&P U.S. Growth 0.34% 26,910 $5.1M Add +17.5%
TXN Texas Instruments Inc. 0.34% 16,697 $5.0M Reduce -15.4%
BGB Blackstone Strategic Credit 0.34% 438,553 $5.0M Reduce -0.4%
MS Morgan Stanley 0.33% 23,384 $4.9M Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 12,655 $4.7M Reduce -5.0%
AMD Advanced Micro Devices 0.31% 8,006 $4.7M Reduce -0.8%
FEGE First Eagle GL Equity ETF 0.31% 94,802 $4.6M Add +29.0%
GEV GE Vernova Inc. 0.30% 3,830 $4.5M Add +10.1%
BX Blackstone Inc. 0.30% 37,858 $4.5M Add +1.1%
VGT Vanguard Info Tech ETF 0.29% 36,304 $4.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.29% 52,444 $4.3M Add +15.8%
INTC Intel Corp. 0.29% 30,951 $4.3M Reduce -23.3%
GE General Electric filed as GE AEROSPACE 0.29% 11,554 $4.3M Add +7.8%
DUHP Dimensional US High Profi Et 0.29% 102,168 $4.3M Reduce -0.9%
UNP Union Pacific Corp. 0.28% 15,377 $4.2M Add +4.3%
PM Philip Morris International 0.28% 22,899 $4.1M Add +52.5%
XLG Invesco S&P 500 Top 50 ETF 0.28% 66,556 $4.1M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.26% 28,312 $3.9M Reduce -1.3%
COF Capital One Financial Corp. 0.26% 19,155 $3.8M Add +1.0%
XLB SS Materials Select Sector 0.26% 75,101 $3.8M Add +421.9%
XBI SS SPDR S&P Biotech ETF 0.26% 23,878 $3.8M Reduce -12.3%
GWW WW Grainger Inc. 0.25% 2,716 $3.7M Reduce -7.1%
IEMG iShares Core MSCI Emerging 0.25% 44,366 $3.7M Reduce -7.3%
PPG PPG Industries Inc. 0.25% 30,258 $3.7M Add +18.3%
CVX Chevron Corp. 0.25% 22,119 $3.7M Add +24.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 7,661 $3.7M Reduce -4.0%
XLF SS Financial Select Sector 0.25% 67,563 $3.6M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 41,930 $3.6M Add +2.3%
CHD Church & Dwight Co. Inc. 0.24% 37,090 $3.6M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.24% 16,265 $3.6M Reduce -4.5%
ADP Automatic Data Processing 0.24% 15,927 $3.6M Add +52.6%
WINN Harbor Long-Term Growers ETF 0.24% 109,318 $3.5M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 6,572 $3.4M Add +0.1%
WMT Walmart Inc. 0.23% 30,144 $3.4M Reduce -9.6%
GSBD Goldman Sachs BDC Inc. 0.23% 356,959 $3.4M Reduce -9.2%
BXSL Blackstone Secured Lending F 0.22% 139,082 $3.3M Add +0.0%
CNC Centene Corp. 0.22% 51,009 $3.3M Add +9.4%
PG The Procter & Gamble Co. 0.22% 22,049 $3.2M Add +2.0%
BUFG FT Vest Buffered Allocation 0.22% 109,295 $3.2M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.22% 55,185 $3.2M Add +1.6%
AGNC AGNC Investment Corp. 0.21% 291,302 $3.2M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.21% 3,094 $3.1M Reduce -3.5%
TCPC BlackRock TCP Capital Corp. 0.20% 899,089 $3.0M Reduce -30.7%
MA Mastercard Inc. Class A 0.20% 5,778 $3.0M Add +3.0%
BAC Bank of America Corp. 0.20% 51,979 $3.0M Reduce -3.1%
VZ Verizon Communications Inc. 0.20% 69,069 $2.9M Add +405.3%
DVY iShares Select Dividend ETF 0.20% 18,507 $2.9M Reduce -3.5%
MCO Moody's Corp. 0.19% 6,343 $2.9M Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 61,587 $2.8M Add +37.9%
DUSA Davis Select US Equity ETF 0.19% 49,940 $2.8M New
IBIT iShares Bitcoin Trust ETF 0.19% 83,470 $2.8M Add +5.7%
GDIV Harbor Dividend Growth Leade 0.19% 148,879 $2.7M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 33,821 $2.7M Add +0.8%
CB Chubb Ltd. 0.18% 7,833 $2.7M Add +5.9%
NEE Nextera Energy Inc. 0.18% 29,930 $2.6M Add +9.6%
PSX Phillips 66 0.18% 15,463 $2.6M Add +135.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 1,306 $2.6M Reduce -16.6%
AMAT Applied Materials Inc. 0.17% 3,489 $2.5M Add +7.3%
XLE SS Energy Select Sector 0.17% 47,205 $2.5M Add +7.9%
HDV iShares Core High Dividend E 0.17% 90,304 $2.5M No change
KRYS Krystal Biotech Inc. 0.16% 6,522 $2.4M Add +159.7%
XLV SS Health Care Select Sector 0.16% 15,197 $2.4M Add +8.4%
IBB iShares Biotechnology ETF 0.16% 12,643 $2.4M Reduce -0.1%
PEG Public Service Enterprise GP 0.16% 29,601 $2.4M Add +222.9%
BRO Brown & Brown Inc. 0.16% 37,357 $2.4M Add +13.5%
COST Costco Wholesale Corp. 0.16% 2,556 $2.4M Reduce -0.7%
BCX BlackRock Resources & Commod 0.16% 210,078 $2.4M Add +522.0%
IBTI iShares Ibonds Dec 2028 Term 0.16% 106,150 $2.4M No change
TLTW iShares 20+ Bond Buywrite 0.16% 104,859 $2.3M Add +1.5%
DHR Danaher Corp. 0.16% 12,094 $2.3M Reduce -12.8%
IWM iShares Russell 2000 ETF 0.16% 7,644 $2.3M Reduce -8.7%
APH Amphenol Corp. Class A 0.15% 12,827 $2.3M Add +20.4%
IWF iShares Russell 1000 Growth 0.15% 18,125 $2.3M Reduce -6.9%
FDX FedEx Corp. 0.15% 7,136 $2.2M Add +8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 6,110 $2.2M Add +0.3%
VONG Vanguard Russell 1000 Growth 0.15% 17,426 $2.2M Add +0.0%
XLC SS Comm Select Sector SPDR 0.15% 20,620 $2.2M Reduce -10.7%
SDY SS SPDR S&P Dividend ETF 0.15% 14,500 $2.2M No change
FIX Comfort Systems USA Inc. 0.15% 1,113 $2.2M Add +25.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 32,218 $2.2M Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 0.15% 17,896 $2.2M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 14,220 $2.2M Reduce -19.4%
TEL Te Connectivity PLC 0.15% 10,672 $2.2M Reduce -4.2%
C Citigroup Inc. 0.14% 15,129 $2.1M Reduce -2.8%
UCON First Trust Smith Unconstrai 0.14% 84,941 $2.1M Reduce -5.4%
WDC Western Digital Corp. 0.14% 3,300 $2.1M Add +9.4%
IVE iShares S&P 500 Value ETF 0.14% 9,210 $2.1M Reduce -17.3%
IEUR iShares Core MSCI Europe ETF 0.14% 27,705 $2.1M Add +25.1%
KFY Korn Ferry 0.14% 31,271 $2.1M Add +0.8%
CAT Caterpillar Inc. 0.14% 1,926 $2.1M Add +9.9%
GPZ Vaneck Alt Asset Manager ETF 0.14% 95,415 $2.0M Add +23.2%
VFH Vanguard Financials ETF 0.14% 15,432 $2.0M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 21,063 $2.0M Add +0.3%
MDT Medtronic PLC 0.14% 25,532 $2.0M Add +12.2%
CSCO Cisco Systems Inc. 0.13% 16,941 $2.0M Reduce -34.1%
RTX RTX Corp. 0.13% 10,466 $2.0M Reduce -7.4%
UNH Unitedhealth Group Inc. 0.13% 4,725 $2.0M Add +57.3%
MTUM iShares MSCI USA Momentum Fa 0.13% 5,634 $1.9M Add +29.9%
SCHD Schwab US DVD Equity ETF 0.13% 60,711 $1.9M Add +11.9%
VEU Vanguard Ftse All-World Ex-U 0.13% 22,900 $1.9M Reduce -1.8%
KO The Coca-Cola Co. 0.13% 23,555 $1.9M Add +13.3%
VEA Vanguard Ftse Developed ETF 0.13% 26,843 $1.9M Add +1.6%
XLI SS Industrial Select Sector 0.13% 10,323 $1.9M Add +13.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 266,543 $1.9M Reduce -1.7%
ANET Arista Networks Inc. 0.13% 11,041 $1.9M Reduce -8.3%
AMT American Tower Corp. 0.13% 11,450 $1.9M Add +23.1%
XLY SS Consumer Disc Select Sect 0.13% 15,941 $1.9M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 30,068 $1.8M Reduce -11.1%
SNPS Synopsys Inc. 0.12% 4,039 $1.8M Add +51.4%
ETN Eaton Corp. PLC 0.12% 4,212 $1.8M Reduce -12.3%
IWS iShares Russell Mid-Cap Valu 0.12% 10,839 $1.8M Add +26.8%
NVCR Novocure Ltd. 0.12% 117,221 $1.8M Add +647.8%
NFLX Netflix Inc. 0.12% 24,857 $1.8M Reduce -20.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,832 $1.8M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.12% 14,145 $1.8M Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.12% 15,964 $1.8M Add +21.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 28,596 $1.8M Reduce -1.6%
SO The Southern Co. 0.12% 18,246 $1.7M Add +216.1%
LIN Linde PLC 0.12% 3,293 $1.7M Add +29.4%
NEM Newmont Corp. 0.11% 18,114 $1.7M Add +15.3%
MRSH Marsh & McLennan Cos 0.11% 9,909 $1.7M Reduce -9.2%
ESGU iShares ESG Aware MSCI USA 0.11% 10,075 $1.6M Add +0.1%
HON Honeywell International Inc. 0.11% 7,360 $1.6M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.11% 55,950 $1.6M Add +0.0%
HONA Honeywell Aerospace Inc. 0.11% 7,368 $1.6M Add +3.4%
PCG P G & E Corp. 0.11% 96,842 $1.6M Add +36.8%
BRC Brady Corporation Class A 0.11% 17,698 $1.6M Reduce -0.1%
BTI British American Tob-SP ADR 0.11% 26,215 $1.6M Add +4.1%
FTCB FT Core Investment Grade ETF 0.11% 77,337 $1.6M Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.11% 13,175 $1.6M Add +2.5%
LRCX Lam Research Corp. 0.11% 3,674 $1.6M Add +43.2%
PEP Pepsico Inc. 0.11% 11,715 $1.6M Reduce -10.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 16,917 $1.6M Reduce -43.2%
EIX Edison International 0.10% 20,803 $1.5M Add +10.4%
FCX Freeport-McMoran Inc. 0.10% 24,574 $1.5M Add +25.4%
GM General Motors Co. 0.10% 19,767 $1.5M Add +7.0%
BNY Bank of New York Mellon Corp. 0.10% 10,532 $1.5M Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 28,982 $1.5M Reduce -13.8%
GDX Vaneck Gold Miners ETF 0.10% 20,098 $1.5M Add +218.8%
GUNR NT Mstar GLBL NR ETF 0.10% 30,650 $1.5M Add +0.8%
PNC PNC Financial Services Group 0.10% 6,065 $1.5M Add +30.2%
AMGN Amgen Inc. 0.10% 4,077 $1.5M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,971 $1.5M Add +18.7%
UPS United Parcel Service Class B 0.10% 13,711 $1.5M Add +144.0%
AXON Axon Enterprise Inc. 0.10% 2,629 $1.5M Add +6.5%
COP Conocophillips 0.10% 14,088 $1.5M Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.10% 9,784 $1.4M Add +3.7%
BDX Becton Dickinson and Co. 0.10% 9,440 $1.4M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,864 $1.4M Add +4.0%
IAU iShares Gold Trust 0.10% 18,626 $1.4M Add +3.2%
SMH Vaneck Semiconductor ETF 0.09% 2,120 $1.4M Reduce -25.5%
CEF Sprott Physical Gold and Sil 0.09% 34,517 $1.4M No change
OKE Oneok Inc. 0.09% 15,960 $1.4M Add +66.6%
CMI Cummins Inc. 0.09% 1,937 $1.4M Add +12.0%
SNDK Sandisk Corp. 0.09% 600 $1.4M Reduce -32.4%
BLK BlackRock Inc. 0.09% 1,416 $1.4M Add +5.2%
JEPI JPMorgan Equity Premium Inco 0.09% 23,929 $1.4M Reduce -9.1%
ABNB Airbnb Inc. Class A 0.09% 9,430 $1.3M Add +65.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 4,658 $1.3M Add +17.5%
FTHY First Trust Hi YLD Opp 2027 0.09% 97,677 $1.3M Add +2.6%
SOXX iShares Semiconductor ETF 0.09% 2,082 $1.3M Reduce -85.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 29,218 $1.3M Add +7.2%
AEP American Electric Power 0.09% 9,647 $1.3M Add +78.5%
NVS Novartis AG-Sponsored ADR 0.09% 8,348 $1.3M Reduce -8.2%
OTIS Otis Worldwide Corp. 0.09% 17,966 $1.3M Add +86.0%
NLY Annaly Capital Management Inc. 0.09% 57,240 $1.3M Reduce -5.5%
STX Seagate Technology Holdings 0.09% 1,325 $1.3M Add +29.8%
GLW Corning Inc. 0.09% 5,001 $1.3M Add +1.4%
CVS CVS Health Corp. 0.09% 12,282 $1.3M Add +24.8%
AZN Astrazeneca PLC 0.09% 6,659 $1.3M Reduce -10.9%
TER Teradyne Inc. 0.08% 2,553 $1.2M Add +16.6%
CEG Constellation Energy 0.08% 4,957 $1.2M Reduce -9.1%
MCD McDonald's Corp. 0.08% 4,537 $1.2M Add +4.8%
LOW Lowe's Cos Inc. 0.08% 5,552 $1.2M Reduce -10.8%
CRM Salesforce Inc. 0.08% 7,784 $1.2M Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.08% 52,285 $1.2M Add +27.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 22,904 $1.2M Add +3.8%
ICE Intercontinental Exchange Inc. 0.08% 9,669 $1.2M Reduce -29.6%
GOVT iShares US Treasury Bond ETF 0.08% 52,011 $1.2M Reduce -1.9%
CL Colgate-Palmolive Co. 0.08% 12,855 $1.2M Add +11.0%
WM Waste Management Inc. 0.08% 5,266 $1.2M Reduce -0.9%
GD General Dynamics Corp. 0.08% 3,294 $1.2M Reduce -6.1%
DAL Delta Air Lines Inc. 0.08% 12,447 $1.2M Add +18.2%
UL Unilever PLC-Sponsored ADR 0.08% 19,377 $1.2M Reduce -19.1%
TOL Toll Brothers Inc. 0.08% 7,067 $1.2M Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,772 $1.2M Add +0.0%
ELV Elevance Health Inc. 0.08% 2,972 $1.1M Reduce -8.7%
BP BP PLC-Spons ADR 0.08% 30,728 $1.1M Reduce -6.8%
SHOP Shopify Inc. Class A 0.07% 9,631 $1.1M Add +16.5%
LYB Lyondellbasell Indu Class A 0.07% 20,812 $1.1M Add +73.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 13,160 $1.1M Reduce -30.2%
VRT Vertiv Holdings Co. Class A 0.07% 3,223 $1.1M Add +39.0%
MSCI MSCI Inc. 0.07% 1,921 $1.1M Reduce -15.3%
BA The Boeing Co. 0.07% 4,964 $1.1M Add +29.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 11,138 $1.1M Add +4.3%
QCOM Qualcomm Inc. 0.07% 5,800 $1.1M Add +6.0%
CFG Citizens Financial Group 0.07% 15,275 $1.1M Add +37.7%
WMB Williams Cos Inc. 0.07% 14,211 $1.1M Reduce -5.0%
EXPE Expedia Group Inc. 0.07% 4,124 $1.1M Add +9.4%
URA Global X Uranium ETF 0.07% 24,064 $1.1M Reduce -11.5%
DVYE iShares Emerging Markets Div 0.07% 32,500 $1.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 22,351 $1.0M Reduce -4.9%
CHYM Chime Financial Inc. Class A 0.07% 50,526 $1.0M No change
SHEL Shell PLC-ADR 0.07% 13,274 $1.0M Add +0.0%
Q Qnity Electronics Inc. 0.07% 6,273 $1.0M Reduce -17.8%
ZM Zoom Communications Inc. 0.07% 11,853 $1.0M Add +19.9%
FTI Technipfmc PLC 0.07% 15,410 $1.0M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.07% 9,238 $1.0M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 8,053 $1.0M New
NFRA NT GLBL BRD Infra ETF 0.07% 15,783 $1.0M Add +4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 19,936 $1.0M Reduce -4.1%
UBER Uber Technologies Inc. 0.07% 13,953 $1.0M Reduce -5.3%
DG Dollar General Corp. 0.07% 8,683 $1000K Reduce -8.2%
LMT Lockheed Martin Corp. 0.07% 1,951 $994K Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,977 $991K Reduce -14.9%
SNOW Snowflake Inc. 0.07% 3,892 $990K Add +16.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.07% 47,437 $986K New
FTNT Fortinet Inc. 0.07% 6,418 $986K Add +8.2%
EFG iShares MSCI Eafe Growth ETF 0.07% 7,906 $984K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.07% 6,233 $978K No change
UAL United Airlines Holdings Inc. 0.07% 7,182 $977K Add +3.7%
PLD Prologis Inc. 0.07% 7,177 $972K Reduce -14.0%
USB US Bancorp 0.07% 16,048 $969K Reduce -0.1%
AON Aon PLC Class A 0.07% 2,910 $965K Add +206.0%
ET Energy Transfer LP 0.07% 50,338 $962K Add +0.3%
HCA HCA Healthcare Inc. 0.07% 2,462 $960K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.06% 2,411 $959K Add +7.0%
ES Eversource Energy 0.06% 13,214 $955K Add +254.1%
DFIC Dimensional International Co. 0.06% 25,611 $954K Reduce -5.9%
SPCX Space Exploration Techn Class A 0.06% 5,575 $952K New
EME Emcor Group Inc. 0.06% 1,140 $946K Add +31.6%
CIEN Ciena Corp. 0.06% 1,927 $945K Reduce -3.9%
DHI D.R. Horton Inc. 0.06% 5,781 $942K Add +6.0%
CMCSA Comcast Corp. Class A 0.06% 38,301 $940K Reduce -23.1%
SYK Stryker Corp. 0.06% 2,985 $940K Reduce -28.0%
MMM 3M Co. 0.06% 5,787 $937K Add +4.5%
FMX Fomento Economico Mex-SP ADR 0.06% 7,323 $937K Reduce -2.4%
PH Parker Hannifin Corp. 0.06% 957 $936K Add +41.6%
INCY Incyte Corp. 0.06% 8,231 $933K Add +0.8%
TRV The Travelers Cos Inc. 0.06% 2,826 $933K Add +14.3%
WDAY Workday Inc. Class A 0.06% 7,552 $925K Add +18.6%
MRVL Marvell Technology Inc. 0.06% 3,103 $924K Reduce -9.6%
VXUS Vanguard Total Intl Stock 0.06% 10,767 $920K Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.06% 8,067 $906K Add +18.0%
IAT iShares US Regional Banks Et 0.06% 14,500 $902K No change
EPD Enterprise Products Partners 0.06% 24,490 $900K Add +14.8%
DFAU Dimensional US Core Equity M 0.06% 17,359 $897K No change
IBTH iShares Ibonds Dec 2027 Term 0.06% 40,050 $896K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 11,291 $892K Add +4.3%
MBB iShares MBS ETF 0.06% 9,431 $891K Add +10.0%
AXP American Express Co. 0.06% 2,617 $885K Reduce -0.1%
ED Consolidated Edison Inc. 0.06% 7,944 $879K Add +16.0%
BAI Ishrs AI in and Tech Act ETF 0.06% 16,644 $877K Reduce -21.8%
SBUX Starbucks Corp. 0.06% 8,586 $877K Reduce -15.2%
WY Weyerhaeuser Co. 0.06% 36,495 $874K Add +6.8%
CORO Ish Intl CTRY Rot Act ETF 0.06% 23,253 $851K Add +108.4%
CI The Cigna Group 0.06% 3,068 $846K Reduce -24.7%
CGGR Cap Group Growth Equity 0.06% 17,901 $845K Add +6.2%
BKNG Booking Holdings Inc. 0.06% 4,670 $832K Add +19.7%
FICO Fair Isaac Corp. 0.06% 684 $817K Add +11.2%
SPOT Spotify Technology SA 0.06% 1,778 $816K Add +1.7%
MCK McKesson Corp. 0.06% 1,079 $815K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.06% 6,970 $813K Reduce -26.8%
FMAY FT Vest US Equity Buffer ETF 0.05% 14,440 $812K Reduce -0.7%
IGM iShares Expanded Tech Sector 0.05% 4,949 $810K Reduce -10.5%
IWB iShares Russell 1000 ETF 0.05% 1,977 $809K Reduce -0.3%
TT Trane Technologies PLC 0.05% 1,639 $805K Add +1.2%
GILD Gilead Sciences Inc. 0.05% 6,343 $801K Reduce -4.4%
MLI Mueller Industries Inc. 0.05% 6,503 $799K Add +54.2%
HAL Halliburton Co. 0.05% 23,425 $795K Add +38.2%
IMO Imperial Oil Ltd. 0.05% 7,041 $789K Add +2.6%
CP Canadian Pacific Kansas City 0.05% 9,096 $788K Add +57.2%
AMP Ameriprise Financial Inc. 0.05% 1,702 $781K Reduce -21.7%
DKNG Draftkings Inc. Class A 0.05% 30,849 $779K Add +121.1%
QTEC First Trust Nasdq 100 Tech I 0.05% 2,313 $774K No change
DFAI Dimensional International Co. 0.05% 18,668 $770K Add +73.9%
OC Owens Corning 0.05% 4,844 $770K Add +76.8%
JCI Johnson Controls Internation 0.05% 5,259 $768K Add +42.8%
PANW Palo Alto Networks Inc. 0.05% 2,253 $768K Reduce -29.6%
UTF Cohen & Steers Infrastructur 0.05% 27,781 $766K New
CRS Carpenter Technology 0.05% 1,242 $766K New
VONV Vanguard Russell 1000 Value 0.05% 7,201 $766K No change
CDNS Cadence Design SYS Inc. 0.05% 2,039 $765K Add +9.6%
EXC Exelon Corp. 0.05% 16,391 $764K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.05% 9,278 $764K Reduce -0.4%
KKR KKR & Co. Inc. 0.05% 8,278 $760K Reduce -3.2%
FITB Fifth Third Bancorp 0.05% 13,460 $759K Reduce -0.6%
DTE DTE Energy Company 0.05% 4,962 $756K Add +216.7%
MO Altria Group Inc. 0.05% 10,494 $755K Add +71.4%
EVR Evercore Inc. Class A 0.05% 2,197 $750K Add +54.3%
FNY First Trust Mid Cap Growth 0.05% 6,750 $748K Reduce -1.5%
TDG Transdigm Group Inc. 0.05% 559 $745K Reduce -18.8%
MDLZ Mondelez International Inc. Class A 0.05% 12,818 $741K Add +0.2%
CME Cme Group Inc. 0.05% 3,350 $740K Add +0.7%
SCHF Schwab Intl Equity ETF 0.05% 26,608 $737K Add +4.8%
CBRE CBRE Group Inc. Class A 0.05% 5,433 $732K Add +117.3%
LH Labcorp Holdings Inc. 0.05% 2,603 $729K Reduce -3.7%
CRH CRH PLC 0.05% 6,809 $729K Reduce -2.0%
ALL Allstate Corp. 0.05% 3,042 $724K Reduce -27.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 14,225 $717K Add +3.3%
DE Deere & Co. 0.05% 1,126 $714K Add +47.0%
NNN NNN REIT Inc. 0.05% 15,108 $703K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.05% 21,401 $702K Reduce -21.1%
AMKR Amkor Technology Inc. 0.05% 8,138 $702K Reduce -14.6%
FNV Franco-Nevada Corp. 0.05% 3,318 $692K Add +23.9%
EFA iShares MSCI Eafe ETF 0.05% 6,647 $690K Reduce -22.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 8,621 $683K Add +0.8%
AME Ametek Inc. 0.05% 2,822 $683K Reduce -4.0%
MAS Masco Corp. 0.05% 8,388 $683K Add +7.2%
VIK Viking Holdings Ltd. 0.05% 6,506 $681K Add +44.8%
CARR Carrier Global Corp. 0.05% 9,239 $678K Add +12.0%
WELL Welltower Inc. 0.05% 2,970 $674K Add +28.5%
IALT Ishrs SYS Alt Act ETF 0.04% 23,600 $662K New
ROK Rockwell Automation Inc. 0.04% 1,332 $659K Reduce -12.1%
DEO Diageo PLC-Sponsored ADR 0.04% 8,191 $658K Add +73.2%
NTRA Natera Inc. 0.04% 2,405 $653K Add +13.2%
ADI Analog Devices Inc. 0.04% 1,643 $653K Add +6.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,748 $649K Add +14.1%
DUK Duke Energy Corp. 0.04% 5,117 $648K Add +75.6%
KLAC KLA Corp. 0.04% 2,146 $647K Add +7.3%
MUB iShares National Muni Bond E 0.04% 6,016 $647K Add +32.4%
DELL Dell Technologies -C 0.04% 1,500 $647K Add +1.1%
VLO Valero Energy Corp. 0.04% 2,484 $647K Add +58.5%
TXRH Texas Roadhouse Inc. 0.04% 3,323 $642K Add +78.0%
BABA Alibaba Group Holding-SP ADR 0.04% 6,608 $634K No change
THRO iShares U.S. Thematic Rotati 0.04% 14,710 $634K Reduce -33.2%
ILMN Illumina Inc. 0.04% 3,604 $634K Add +0.9%
LAMR Lamar Advertising Co. Class A 0.04% 4,022 $627K Add +12.0%
TGT Target Corp. 0.04% 4,800 $627K Add +50.8%
HAS Hasbro Inc. 0.04% 7,585 $626K Add +35.5%
LEN Lennar Corp. Class A 0.04% 6,911 $625K Add +7.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 15,847 $622K Add +3.7%
RBRK Rubrik Inc. Class A 0.04% 7,709 $619K New
PFE Pfizer Inc. 0.04% 25,696 $619K Add +35.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,260 $614K Reduce -20.8%
MOH Molina Healthcare Inc. 0.04% 2,678 $612K New
MTZ Mastec Inc. 0.04% 1,459 $607K Add +0.7%
CHTR Charter Communications Inc. Class A 0.04% 4,245 $604K Add +38.8%
ATO Atmos Energy Corp. 0.04% 3,490 $601K Add +56.3%
KEYS Keysight Technologies Inc. 0.04% 1,707 $598K Add +1.3%
ASLV Allspring SPCL Large Val ETF 0.04% 19,909 $598K No change
IYW iShares Ustechnology ETF 0.04% 2,360 $595K Reduce -0.4%
NOV Nov Inc. 0.04% 32,053 $595K Add +8.5%
TPR Tapestry Inc. 0.04% 4,059 $594K Add +13.7%
MNST Monster Beverage Corp. 0.04% 6,177 $594K Add +1.6%
DVN Devon Energy Corp. 0.04% 14,348 $593K Add +41.7%
SYY Sysco Corp. 0.04% 7,037 $588K Add +55.5%
NOW ServiceNow Inc. 0.04% 5,910 $587K Reduce -49.0%
VRSN Verisign Inc. 0.04% 2,328 $586K Add +155.0%
EQIX Equinix Inc. 0.04% 557 $580K Add +40.0%
NUE Nucor Corp. 0.04% 2,604 $580K Add +5.2%
LHX L3HARRIS Technologies Inc. 0.04% 1,992 $579K Add +68.0%
COO The Cooper Cos Inc. 0.04% 8,070 $579K Add +83.7%
RKLB Rocket Lab Corp. 0.04% 5,689 $578K Reduce -34.5%
VLTO Veralto Corp. 0.04% 6,496 $576K Add +14.8%
LULU Lululemon Athletica Inc. 0.04% 5,027 $574K Reduce -31.8%
MDB Mongodb Inc. 0.04% 1,708 $574K Add +50.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,821 $572K Add +12.0%
HLN Haleon PLC-ADR 0.04% 61,251 $571K Reduce -2.6%
IYT iShares US Transportation Et 0.04% 6,575 $570K New
WTW Willis Towers Watson PLC 0.04% 2,179 $570K Reduce -9.2%
RDDT Reddit Inc. Class A 0.04% 3,260 $566K New
EOG EOG Resources Inc. 0.04% 4,351 $564K Add +167.8%
REGN Regeneron Pharmaceuticals 0.04% 901 $562K Reduce -12.2%
ROST Ross Stores Inc. 0.04% 2,627 $559K Add +103.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,690 $558K Add +20.4%
GL Globe Life Inc. 0.04% 3,125 $558K Add +26.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 12,221 $557K Add +4.3%
MHK Mohawk Industries Inc. 0.04% 4,552 $552K Add +98.9%
URI United Rentals Inc. 0.04% 484 $548K Reduce -18.7%
BWA Borgwarner Inc. 0.04% 8,237 $547K Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,796 $544K Reduce -10.8%
PRU Prudential Financial Inc. 0.04% 5,037 $544K Add +13.4%
IT Gartner Inc. 0.04% 4,174 $541K Add +64.7%
AZO AutoZone Inc. 0.04% 168 $537K Add +63.1%
ABT Abbott Laboratories 0.04% 5,910 $536K Add +72.5%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 9,186 $530K Add +6.3%
HST Host Hotels & Resorts Inc. 0.04% 22,160 $525K Add +100.9%
QYLD Global X Nasd 100 Cov Call 0.04% 28,335 $522K Add +0.9%
UHS Universal Health Services-B 0.04% 3,498 $520K Reduce -6.0%
FNF Fidelity National Financial 0.04% 11,024 $520K Add +21.8%
PAYX Paychex Inc. 0.04% 5,281 $519K Add +10.3%
IVZ Invesco Ltd. 0.04% 19,650 $519K Add +18.8%
NTNX Nutanix Inc. Class A 0.04% 10,145 $517K Add +43.0%
VCIT Vanguard Int-Term Corporate 0.03% 6,240 $516K Reduce -13.3%
PB Prosperity Bancshares Inc. 0.03% 7,043 $514K Add +89.7%
COR Cencora Inc. 0.03% 1,816 $514K Reduce -56.1%
BXP BXP Inc. 0.03% 7,714 $512K Add +19.9%
DDOG Datadog Inc. Class A 0.03% 1,963 $511K Reduce -0.1%
BIIB Biogen Inc. 0.03% 2,363 $511K Add +29.1%
EVRG Evergy Inc. 0.03% 5,907 $511K Add +14.8%
OMF Onemain Holdings Inc. 0.03% 8,350 $509K New
TEAM Atlassian Corp. Class A 0.03% 6,501 $506K Add +82.7%
HYGV NT HY Val-SCRD BD ETF 0.03% 12,546 $505K No change
TMUS T-Mobile US Inc. 0.03% 3,007 $504K Add +76.0%
HPE Hewlett Packard Enterprise 0.03% 11,175 $504K Reduce -1.7%
IMCG iShares Morningstar Mid-Cap 0.03% 5,120 $503K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.03% 2,821 $501K Add +77.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,799 $500K Reduce -4.3%
NET Cloudflare Inc. Class A 0.03% 2,038 $500K New
GGOV iShares Global GB Usd Ha ETF 0.03% 9,905 $498K New
NBIX Neurocrine Biosciences Inc. 0.03% 2,955 $498K Add +34.7%
ABEV Ambev SA-ADR 0.03% 158,600 $498K Add +1.6%
EXR Extra Space Storage Inc. 0.03% 3,420 $497K Add +10.8%
XYLD Global X S&P 500 Cove Call E 0.03% 12,181 $497K Add +27.5%
EXE Expand Energy Corp. 0.03% 5,447 $497K Add +39.4%
XYL Xylem Inc. 0.03% 4,193 $496K Add +46.6%
ADBE Adobe Inc. 0.03% 2,416 $495K Reduce -31.6%
JEF Jefferies Financial Group Inc. 0.03% 9,909 $495K Add +85.0%
OEF iShares S&P 100 ETF 0.03% 1,350 $494K Add +67.3%
KMI Kinder Morgan Inc. 0.03% 15,372 $491K Reduce -1.5%
BALL Ball Corp. 0.03% 7,875 $491K Add +111.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,652 $488K Add +2.5%
CUBE Cubesmart 0.03% 12,247 $487K New
NYT New York Times Co. Class A 0.03% 6,957 $487K Add +14.2%
RBLX Roblox Corp. Class A 0.03% 8,940 $486K New
SKYY First Trust Cloud Computing 0.03% 3,603 $485K Reduce -5.7%
YUM Yum! Brands Inc. 0.03% 3,007 $481K Add +16.2%
DOCN Digitalocean Holdings Inc. 0.03% 3,056 $480K Reduce -5.5%
AKAM Akamai Technologies Inc. 0.03% 4,058 $480K Add +22.3%
CW Curtiss-Wright Corp. 0.03% 633 $480K Add +5.7%
GSEW Goldman Sachs Eql WGHT Large 0.03% 5,056 $477K Add +10.6%
KMX Carmax Inc. 0.03% 9,020 $477K Add +18.0%
SHW The Sherwin-Williams Co. 0.03% 1,383 $476K Reduce -50.5%
HEI.A Heico Corp. Class A 0.03% 1,845 $476K New
TGTX TG Therapeutics Inc. 0.03% 8,658 $476K Add +1.9%
NXPI NXP Semiconductors NV 0.03% 1,683 $473K Add +10.9%
EFV iShares MSCI Eafe Value ETF 0.03% 6,173 $473K Reduce -61.2%
MEDP Medpace Holdings Inc. 0.03% 886 $469K Reduce -2.3%
MKSI MKS Inc. 0.03% 1,053 $468K Add +18.6%
B Barrick Mining Corp. 0.03% 12,687 $466K Add +0.5%
RSG Republic Services Inc. 0.03% 2,169 $462K Add +21.6%
WCN Waste Connections Inc. 0.03% 2,769 $462K New
SLVR Sprott SLVR Miner & PHY SLVR 0.03% 9,129 $458K Reduce -12.9%
BKR Baker Hughes Co. 0.03% 8,250 $458K Add +12.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 32,773 $456K Add +23.5%
OXY Occidental Petroleum Corp. 0.03% 9,348 $454K Add +30.9%
OMC Omnicom Group 0.03% 6,233 $454K Reduce -29.9%
LYG Lloyds Banking Group PLC-ADR 0.03% 77,863 $454K Add +0.3%
FDS Factset Research Systems Inc. 0.03% 1,969 $453K New
IGLD FT Vest Gold Strategy Target 0.03% 21,500 $453K New
CHE Chemed Corp. 0.03% 972 $453K New
FDXF FedEx Freight Holding Co. 0.03% 2,968 $448K Reduce -9.9%
BIO Bio-Rad Laboratories-A 0.03% 1,519 $446K Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 6,906 $445K Add +18.6%
PGC Peapack Gladstone Finl Corp. 0.03% 9,365 $443K Add +0.1%
TPL Texas Pacific Land Corp. 0.03% 1,005 $440K Add +12.9%
FISV Fiserv Inc. 0.03% 8,964 $440K Reduce -14.6%
VPL Vanguard Ftse Pacific ETF 0.03% 3,785 $438K Reduce -5.6%
OHI Omega Healthcare Investors 0.03% 9,121 $435K Add +6.7%
IQV Iqvia Holdings Inc. 0.03% 2,241 $433K Add +18.9%
S Sentinelone Inc. Class A 0.03% 25,502 $433K Add +48.6%
GIS General Mills Inc. 0.03% 12,427 $432K Add +49.8%
OSK Oshkosh Corp. 0.03% 2,816 $432K New
PHM Pultegroup Inc. 0.03% 3,146 $432K Add +14.3%
TSN Tyson Foods Inc. Class A 0.03% 7,525 $431K Reduce -13.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,638 $429K Add +38.4%
ECL Ecolab Inc. 0.03% 1,538 $429K Reduce -37.4%
TFC Truist Financial Corp. 0.03% 8,520 $424K Reduce -4.8%
TXT Textron Inc. 0.03% 4,615 $423K Add +0.2%
AIT Applied Industrial Tech Inc. 0.03% 1,251 $423K Add +34.8%
NSC Norfolk Southern Corp. 0.03% 1,343 $423K Add +54.9%
CBSH Commerce Bancshares Inc. 0.03% 7,310 $422K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,207 $422K Reduce -0.4%
WCC Wesco International Inc. 0.03% 1,221 $422K Reduce -5.4%
MCHP Microchip Technology Inc. 0.03% 4,617 $421K Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.03% 4,171 $418K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 9,178 $418K Reduce -16.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 12,319 $417K Add +0.3%
NOC Northrop Grumman Corp. 0.03% 815 $415K Add +5.2%
VTR Ventas Inc. 0.03% 4,672 $415K Add +12.9%
ITT Itt Inc. 0.03% 2,096 $415K Add +3.1%
BPOP Popular Inc. 0.03% 2,503 $411K Add +10.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 6,840 $410K No change
TRGP Targa Resources Corp. 0.03% 1,528 $410K Add +38.4%
EMR Emerson Electric Co. 0.03% 2,854 $409K Add +12.3%
PAVE Global X US Infrastructure 0.03% 6,908 $407K Add +49.0%
VMC Vulcan Materials Co. 0.03% 1,379 $407K Reduce -1.7%
BURL Burlington Stores Inc. 0.03% 1,284 $407K Reduce -13.8%
FRT Federal Realty Invs Trust 0.03% 3,285 $406K Add +23.7%
MAA Mid-America Apartment Comm 0.03% 2,916 $405K New
SCHW Schwab (charles) Corp. 0.03% 4,373 $404K Reduce -37.9%
TTC Toro Co. 0.03% 4,126 $402K Add +24.4%
EWBC East West Bancorp Inc. 0.03% 3,113 $402K New
ONTO Onto Innovation Inc. 0.03% 1,062 $402K Add +1.2%
DFAT Dimensional US Target Value 0.03% 5,720 $400K No change
IWO iShares Russell 2000 Growth 0.03% 1,009 $398K Add +0.3%
TTWO Take-Two Interactive Softwre 0.03% 1,583 $396K Add +24.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 7,547 $392K Reduce -0.0%
WAT Waters Corp. 0.03% 1,042 $391K Add +0.6%
IRDM Iridium Communications Inc. 0.03% 7,122 $391K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,340 $390K Add +13.2%
APO Apollo Global Management Inc. 0.03% 3,286 $389K Add +4.2%
CSX CSX Corp. 0.03% 8,151 $387K Add +64.1%
ASH Ashland Inc. 0.03% 5,877 $387K Reduce -3.4%
IPGP Ipg Photonics Corp. 0.03% 3,272 $384K Reduce -0.4%
MOS The Mosaic Co. 0.03% 18,047 $382K New
DGRO iShares Core Dividend Growth 0.03% 5,003 $379K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 11,884 $378K Add +10.4%
JHG Janus Henderson Group PLC 0.03% 7,248 $377K Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.03% 21,204 $376K Add +105.5%
SHLD Global X Defense Tech ETF 0.02% 6,172 $369K Add +1.5%
ACN Accenture PLC Class A 0.02% 2,957 $368K Reduce -20.0%
LUV Southwest Airlines Co. 0.02% 7,151 $368K Add +5.2%
CAG Conagra Brands Inc. 0.02% 27,245 $367K New
RKT Rocket Cos Inc. Class A 0.02% 23,228 $366K Add +47.6%
USFD US Foods Holding Corp. 0.02% 3,569 $365K Add +12.2%
RELX Relx PLC - Spon ADR 0.02% 11,513 $365K Add +1.0%
ISCV iShares Morningstar Small-Ca 0.02% 4,649 $364K No change
RBC RBC Bearings Inc. 0.02% 561 $361K New
CCJ Cameco Corp. 0.02% 3,546 $361K Add +1.4%
VDC Vanguard Consumer Staple ETF 0.02% 1,600 $361K Add +0.3%
SOLS Solstice Adv Materials Inc. 0.02% 4,064 $360K New
TLH iShares 10-20 Year Treasury 0.02% 3,579 $359K Reduce -19.4%
IXUS iShares Core Intl Stock ETF 0.02% 3,761 $359K New
HWM Howmet Aerospace Inc. 0.02% 1,335 $359K Add +4.5%
AER Aercap Holdings NV 0.02% 2,460 $359K Add +24.5%
CTVA Corteva Inc. 0.02% 4,202 $356K Add +2.0%
NWSA News Corp. Class A 0.02% 14,285 $355K New
COMP Compass Inc. Class A 0.02% 28,757 $355K Reduce -65.1%
BAX Baxter International Inc. 0.02% 16,472 $351K Add +12.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 12,824 $351K Add +6.3%
NKE Nike Inc. Class B 0.02% 8,495 $349K Reduce -63.3%
ITW Illinois Tool Works 0.02% 1,283 $347K Add +56.1%
GDDY GoDaddy Inc. Class A 0.02% 4,088 $347K New
IBTJ iShares Ibonds Dec 2029 Term 0.02% 15,925 $345K No change
ORI Old Republic Intl Corp. 0.02% 8,412 $344K Reduce -17.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,111 $343K Add +0.3%
CCK Crown Holdings Inc. 0.02% 3,067 $343K Reduce -6.1%
AR Antero Resources Corp. 0.02% 9,760 $343K New
EXEL Exelixis Inc. 0.02% 6,283 $342K Add +11.8%
PCAR Paccar Inc. 0.02% 2,816 $338K Add +61.6%
TLT iShares 20+ Year Treasury BD 0.02% 3,909 $338K Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 7,980 $338K No change
CNOB Connectone Bancorp Inc. 0.02% 10,099 $338K Add +0.9%
BCSF Bain Capital Specialty Finan 0.02% 26,813 $336K No change
LITE Lumentum Holdings Inc. 0.02% 391 $335K New
ITB iShares U.S. Home Constructi 0.02% 3,205 $335K Reduce -58.7%
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,646 $335K Add +0.0%
EQT Eqt Corp. 0.02% 6,288 $334K Add +18.1%
KDP Keurig Dr Pepper Inc. 0.02% 10,175 $333K Reduce -6.5%
IYE iShares U.S. Energy ETF 0.02% 5,868 $332K Add +0.2%
IWY iShares Russell Top 200 Grow 0.02% 1,136 $330K No change
CAH Cardinal Health Inc. 0.02% 1,384 $329K Reduce -33.7%
WAL Western Alliance Bancorp 0.02% 3,964 $326K New
VIS Vanguard Industrials ETF 0.02% 901 $325K Add +0.2%
WWD Woodward Inc. 0.02% 759 $323K Reduce -5.6%
AA Alcoa Corp. 0.02% 6,191 $323K Reduce -7.5%
AMG Affiliated Managers Group 0.02% 949 $321K No change
HYLS FT Tactical High Yield ETF 0.02% 7,878 $320K No change
HR Healthcare Realty Trust Inc. 0.02% 15,857 $320K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,961 $320K Reduce -47.6%
DOV Dover Corp. 0.02% 1,417 $318K Add +8.4%
PNFP Pinnacle Financial Partners 0.02% 3,145 $317K Add +32.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 38,741 $317K Add +2.1%
INVH Invitation Homes Inc. 0.02% 10,399 $314K New
ARE Alexandria Real Estate Equit 0.02% 5,919 $313K New
CPAY Corpay Inc. 0.02% 932 $311K New
MTCH Match Group Inc. 0.02% 8,154 $310K Add +1.7%
T AT&T Inc. 0.02% 14,953 $310K Add +0.6%
BDIV Aam Brentview DVD Growth ETF 0.02% 12,644 $309K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,737 $309K New
BKGI BNY Mellon GLBL Infra Inc. 0.02% 6,850 $308K New
MPC Marathon Petroleum Corp. 0.02% 1,200 $307K Reduce -22.9%
IEF iShares 7-10 Year Treasury B 0.02% 3,244 $307K New
MELI MercadoLibre Inc. 0.02% 180 $306K Reduce -8.2%
ARMK Aramark 0.02% 5,352 $305K Add +5.0%
A Agilent Technologies Inc. 0.02% 2,287 $304K Add +11.8%
FLEX Flex Ltd. 0.02% 1,864 $302K New
LW Lamb Weston Holdings Inc. 0.02% 6,990 $302K New
AMRZ Amrize Ltd. 0.02% 5,650 $301K Reduce -31.9%
RY Royal Bank of Canada 0.02% 1,448 $300K No change
SF Stifel Financial Corp. 0.02% 4,294 $300K Reduce -9.4%
GRMN Garmin Ltd. 0.02% 1,261 $299K New
CNYA iShares MSCI China A ETF 0.02% 7,811 $299K No change
SETM Sprott Critical Material ETF 0.02% 9,586 $299K New
PFG Principal Financial Group 0.02% 2,771 $299K Add +16.9%
ARW Arrow Electronics Inc. 0.02% 1,391 $297K New
STE Steris PLC 0.02% 1,406 $296K New
AEE Ameren Corporation 0.02% 2,615 $296K Add +13.9%
IVLU iShares MSCI International V 0.02% 7,040 $294K Reduce -4.6%
FAST Fastenal Co. 0.02% 6,108 $293K Reduce -48.5%
BND Vanguard Total Bond Market 0.02% 3,985 $293K New
IMCV iShares Morningstar Mid-Cap 0.02% 3,199 $292K Add +7.7%
PVAL Putnam Focused LRG Cap Value 0.02% 5,731 $292K Add +0.3%
NJR New Jersey Resources Corp. 0.02% 5,203 $292K Add +24.7%
VWO Vanguard Ftse Emerging Marke 0.02% 4,877 $291K Add +8.3%
NTR Nutrien Ltd. 0.02% 4,623 $291K Reduce -21.6%
STLD Steel Dynamics Inc. 0.02% 1,259 $289K Add +6.5%
ATI Ati Inc. 0.02% 1,465 $289K New
GEHC GE Healthcare Technology 0.02% 4,478 $287K Add +27.8%
MANH Manhattan Associates Inc. 0.02% 2,043 $284K Add +17.6%
AVDE Avantis International Equity 0.02% 3,181 $284K Add +1.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 6,985 $283K Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,591 $283K Reduce -25.5%
LMUB iShares LT National Muni BD 0.02% 5,495 $281K Reduce -3.0%
RGA Reinsurance Group of America 0.02% 1,319 $280K Reduce -2.4%
FRMI Fermi Inc. 0.02% 30,560 $280K New
P Everpure Inc. Class A 0.02% 3,550 $280K New
DD Dupont DE Nemours Inc. 0.02% 2,055 $279K Add +0.9%
NTRS Northern Trust Corp. 0.02% 1,602 $278K Add +9.9%
CMS CMS Energy Corp. 0.02% 3,633 $278K Add +21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,442 $278K Add +4.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,428 $277K No change
SCHG Schwab US Large-Cap Growth 0.02% 8,184 $277K New
TREX Trex Company Inc. filed as TREX INC 0.02% 5,526 $277K New
WMG Warner Music Group Corp. Class A 0.02% 10,208 $276K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,451 $276K New
IXP iShares Global Comm Services 0.02% 2,443 $276K Reduce -4.5%
APA Apa Corp. 0.02% 8,450 $275K Add +30.3%
WEC WEC Energy Group Inc. 0.02% 2,355 $275K New
VFC VF Corp. 0.02% 16,463 $275K Add +64.5%
AIQ Global X Art Intel & Tech 0.02% 4,180 $274K New
DIHP Dimensional International Hi 0.02% 8,030 $274K Reduce -4.0%
FTV Fortive Corp. 0.02% 4,464 $273K Reduce -19.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,031 $272K New
AVUS Avantis U.S. Equity ETF 0.02% 2,120 $272K Reduce -0.1%
FIVE Five Below 0.02% 1,510 $271K Add +11.4%
AYI Acuity Inc. 0.02% 716 $270K New
TW Tradeweb Markets Inc. Class A 0.02% 2,694 $268K Add +3.3%
BIV Vanguard Intermediate-Term B 0.02% 3,500 $268K Reduce -5.7%
NVT Nvent Electric PLC 0.02% 1,572 $267K New
AWK American Water Works Co. Inc. 0.02% 2,016 $265K New
ORLY O'reilly Automotive Inc. 0.02% 2,871 $264K Reduce -57.4%
ODFL Old Dominion Freight Line 0.02% 1,219 $264K Reduce -54.4%
CGBD Carlyle Secured Lending Inc. 0.02% 25,015 $263K No change
KNX Knight-Swift Transportation 0.02% 3,379 $263K New
RRX Regal Rexnord Corp. 0.02% 1,104 $263K Reduce -21.3%
SYF Synchrony Financial 0.02% 3,435 $261K Reduce -20.0%
DECK Deckers Outdoor Corp. 0.02% 2,628 $261K Reduce -17.4%
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,612 $260K Reduce -17.1%
WTAI Wisdomtree AI and Innovation 0.02% 5,479 $260K New
THC Tenet Healthcare Corp. 0.02% 1,389 $260K Reduce -16.7%
COIN Coinbase Global Inc. Class A 0.02% 1,774 $259K Reduce -35.8%
CR Crane Co. 0.02% 1,162 $259K New
NE Noble Corp. PLC 0.02% 6,944 $259K Reduce -0.7%
FE Firstenergy Corp. 0.02% 5,441 $259K Add +6.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 5,111 $258K New
HIG Hartford Insurance Group Inc. 0.02% 1,946 $258K Reduce -16.6%
OGE Oge Energy Corp. 0.02% 5,265 $256K New
CAPE Doubleline Shiller Cape US 0.02% 7,867 $255K Add +0.1%
BEDY BNY MLN Enhnc DVD and in ETF 0.02% 8,764 $254K New
AN Autonation Inc. 0.02% 1,357 $252K New
AXS Axis Capital Holdings Ltd. 0.02% 2,343 $252K Add +18.6%
ETHA iShares Ethereum Trust ETF 0.02% 20,944 $249K Reduce -8.0%
ALB Albemarle Corp. 0.02% 1,843 $249K Add +38.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 812 $249K Reduce -2.9%
XYZ Block Inc. 0.02% 3,258 $248K New
SWK Stanley Black & Decker Inc. 0.02% 2,629 $247K New
CDW CDW Corp. 0.02% 1,752 $246K New
BAH Booz Allen Hamilton Holdings 0.02% 4,060 $246K New
EG Everest Group Ltd. 0.02% 688 $246K New
CGNX Cognex Corp. 0.02% 3,386 $245K New
ARKK ARK Innovation ETF 0.02% 3,026 $245K Reduce -0.2%
LINE Lineage Inc. 0.02% 5,648 $244K New
PYPL PayPal Holdings Inc. 0.02% 5,629 $243K Reduce -13.6%
EWJ iShares MSCI Japan ETF 0.02% 2,593 $242K Reduce -15.4%
HCC Warrior Met Coal Inc. 0.02% 2,939 $239K New
BCE Bce Inc. 0.02% 11,084 $238K Reduce -4.2%
INTU Intuit Inc. 0.02% 911 $238K Reduce -61.8%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 3,143 $238K Add +0.9%
OGS One Gas Inc. 0.02% 3,084 $238K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,244 $238K Add +7.8%
BKH Black Hills Corp. 0.02% 3,191 $237K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,350 $237K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 6,261 $236K Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.02% 113 $235K New
LECO Lincoln Electric Holdings 0.02% 884 $235K Add +2.3%
TDY Teledyne Technologies Inc. 0.02% 351 $234K Reduce -12.3%
BSX Boston Scientific Corp. 0.02% 5,476 $234K Reduce -59.8%
BKDV BNY Mellon Dynamic Value 0.02% 6,976 $234K New
LYV Live Nation Entertainment Inc. 0.02% 1,275 $233K New
THG Hanover Insurance Group Inc./ 0.02% 1,089 $233K New
SPEM State Street SP PTF Em ETF 0.02% 4,503 $233K New
PSA Public Storage 0.02% 725 $231K New
GTLB Gitlab Inc. Class A 0.02% 7,556 $231K New
CLDX Celldex Therapeutics Inc. 0.02% 6,196 $231K Reduce -6.3%
QSR Restaurant Brands Intern 0.02% 3,178 $230K New
PCTY Paylocity Holding Corp. 0.02% 2,196 $230K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 3,340 $229K Add +0.1%
CRUS Cirrus Logic Inc. 0.02% 1,537 $228K Add +4.1%
DXCM Dexcom Inc. 0.02% 3,381 $228K New
DINO HF Sinclair Corp. 0.02% 3,269 $228K New
CBRS Cerebras Systems Inc. Class A 0.02% 1,028 $227K New
CPRT Copart Inc. 0.02% 8,039 $227K New
KEY Keycorp 0.02% 9,821 $226K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,590 $226K New
SON Sonoco Products Co. 0.02% 3,994 $225K Reduce -3.1%
NDAQ Nasdaq Inc. 0.02% 2,846 $224K Add +1.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,912 $224K New
MGM MGM Resorts International 0.02% 4,676 $224K New
ABR Arbor Realty Trust Inc. 0.02% 41,191 $223K Reduce -0.2%
AMH American Homes 4 Rent- A 0.02% 6,660 $223K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,524 $222K Reduce -22.8%
LSTR Landstar System Inc. 0.01% 1,069 $221K New
VLUE iShares MSCI USA Value Facto 0.01% 1,098 $219K New
DRI Darden Restaurants Inc. 0.01% 1,062 $219K New
EFX Equifax Inc. 0.01% 1,373 $218K Add +2.0%
ALGN Align Technology Inc. 0.01% 1,291 $218K Add +4.9%
CNP Centerpoint Energy Inc. 0.01% 4,942 $218K New
DAPP Vaneck Digital Transformatio 0.01% 11,229 $218K No change
U Unity Software Inc. 0.01% 7,605 $217K New
MKTX Marketaxess Holdings Inc. 0.01% 1,909 $217K Reduce -23.1%
AVEM Avantis Emerging Markets Eq 0.01% 2,240 $216K Reduce -41.1%
VSNT Versant Media Group Inc. 0.01% 5,998 $216K New
W Wayfair Inc. Class A 0.01% 2,312 $214K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 5,713 $213K Add +10.4%
MCY Mercury General Corp. 0.01% 1,990 $212K New
WTFC Wintrust Financial Corp. 0.01% 1,320 $212K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,260 $212K No change
RHI Robert Half Inc. 0.01% 6,902 $212K New
MTG Mgic Investment Corp. 0.01% 7,488 $211K New
DUOL Duolingo 0.01% 1,828 $210K New
LEA Lear Corp. 0.01% 1,568 $210K New
CGW Invesco S&P Global Water Ind 0.01% 3,175 $209K No change
BLD Topbuild Corp. 0.01% 587 $208K Reduce -2.8%
PBF PBF Energy Inc. Class A 0.01% 4,533 $206K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,082 $206K New
DFAE Dimensional Emerging Core Eq 0.01% 5,115 $206K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 11,033 $206K New
ECH iShares MSCI Chile ETF 0.01% 5,176 $205K New
RNR Renaissancere Holdings Ltd. 0.01% 647 $205K New
GFS Globalfoundries Inc. 0.01% 2,486 $205K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 6,030 $204K New
TDC Teradata Corp. 0.01% 5,877 $204K New
BC Brunswick Corp. 0.01% 2,411 $203K New
FFIV F5 Inc. 0.01% 488 $203K New
GPN Global Payments Inc. 0.01% 2,789 $202K New
HII Huntington Ingalls Industrie 0.01% 718 $201K Reduce -37.0%
GLPI Gaming and Leisure Propertie 0.01% 4,510 $201K New
IEX Idex Corp. 0.01% 884 $201K New
FJUL FT Vest US Equity Buffer ETF 0.01% 3,369 $201K Reduce -9.6%
SOFI Sofi Technologies Inc. 0.01% 11,109 $199K Add +4.4%
PGX Invesco Preferred ETF 0.01% 18,362 $199K Add +0.1%
FNB FNB Corp. 0.01% 10,367 $198K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,784 $198K Reduce -17.7%
CLF Cleveland-Cliffs Inc. 0.01% 20,979 $197K New
RGTI Rigetti Computing Inc. 0.01% 10,008 $193K New
PROP Prairie Operating Co. 0.01% 267,031 $193K New
SHC Sotera Health Co. 0.01% 10,701 $190K New
CRML Critical Metals Corp. 0.01% 18,105 $186K Add +0.0%
AES AES Corp. 0.01% 12,650 $185K New
KD Kyndryl Holdings Inc. 0.01% 15,921 $180K Add +24.2%
FETH Fidelity Ethereum Fund 0.01% 11,250 $177K No change
GPK Graphic Packaging Holding Co. 0.01% 15,446 $163K New
AVTR Avantor Inc. 0.01% 15,613 $155K New
AQST Aquestive Therapeutics Inc. 0.01% 31,511 $131K Reduce -16.9%
FRSH Freshworks Inc. Class A 0.01% 12,783 $129K New
XRAY Dentsply Sirona Inc. 0.01% 12,090 $128K New
GRAB Grab Holdings Ltd. Class A 0.01% 28,115 $106K Reduce -60.5%
ACVA Acv Auctions Inc. Class A 0.01% 14,229 $102K Reduce -6.6%
IKT Inhibikase Therapeutics Inc. 0.01% 45,298 $92K Add +181.2%
RIG Transocean Ltd. 0.01% 17,845 $87K Reduce -68.9%
EMBC Embecta Corp. 0.01% 25,262 $82K New
SNAP Snap Inc. Class A 0.01% 17,535 $78K New
OPK Opko Health Inc. 0.01% 51,850 $78K Reduce -0.1%
ADT Adt Inc. 0.01% 11,822 $77K Reduce -46.3%
NWL Newell Brands Inc. 0.01% 12,495 $77K Reduce -11.3%
MPT Medical Properties Trust Inc. 0.00% 13,269 $61K Add +24.5%
ASTI Ascent Solar Technologies 0.00% 10,650 $53K Add +6.5%
SKYX SKYX Platforms Corp. 0.00% 10,054 $11K Reduce -1.6%
NFE New Fortress Energy Inc. 0.00% 14,821 $5K Add +18.7%

Options reported separately and not counted above: SPY puts ($4.5M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 12,005$16KNew
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 109,175$10KNo change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 50,000$465No change

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

Portfolio Sells Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF Reduce -85.1% 0.09% −0.28
GLD SPDR Gold Shares Reduce -3.5% 0.52% −0.23
OBDC Blue Owl Capital Corp. Reduce -4.5% 0.83% −0.22
IEI iShares 3-7 Year Treasury Bo Reduce -20.6% 0.40% −0.20
SPGI S&P Global Inc. Reduce -2.2% 0.75% −0.20
FSK FS KKR Capital Corp. Reduce -18.9% 0.46% −0.19
TCPC BlackRock TCP Capital Corp. Reduce -30.7% 0.20% −0.17
OWL Blue Owl Capital Inc. Reduce -11.1% 0.42% −0.17
VYM Vanguard High DVD Yield ETF Reduce -1.3% 1.22% −0.15
NFLX Netflix Inc. Reduce -20.0% 0.12% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.2% 0.10% −0.11
WMT Walmart Inc. Reduce -9.6% 0.23% −0.10
ICE Intercontinental Exchange Inc. Reduce -29.6% 0.08% −0.09
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.08
TJX TJX Companies Inc. Reduce -19.4% 0.15% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 1.04% −0.08
JPM JPMorgan Chase & Co. Reduce -1.3% 0.95% −0.08
NKE Nike Inc. Class B Reduce -63.3% 0.02% −0.07
COR Cencora Inc. Reduce -56.1% 0.03% −0.07
INTU Intuit Inc. Reduce -61.8% 0.02% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -0.5% 0.52% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -61.2% 0.03% −0.06
HD Home Depot Inc. Reduce -0.2% 0.58% −0.06
BGB Blackstone Strategic Credit Reduce -0.4% 0.34% −0.06
NOW ServiceNow Inc. Reduce -49.0% 0.04% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -26.8% 0.06% −0.06
XLC SS Comm Select Sector SPDR Reduce -10.7% 0.15% −0.06
DHR Danaher Corp. Reduce -12.8% 0.16% −0.06
PEP Pepsico Inc. Reduce -10.1% 0.11% −0.06
BSX Boston Scientific Corp. Reduce -59.8% 0.02% −0.05
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -30.2% 0.07% −0.05
LULU Lululemon Athletica Inc. Reduce -31.8% 0.04% −0.05
GSBD Goldman Sachs BDC Inc. Reduce -9.2% 0.23% −0.05
CMCSA Comcast Corp. Class A Reduce -23.1% 0.06% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.58% −0.05
ROL Rollins Inc. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Reduce -6.8% 0.08% −0.05
IVE iShares S&P 500 Value ETF Reduce -17.3% 0.14% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.5% 0.68% −0.05
SYK Stryker Corp. Reduce -28.0% 0.06% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.38% −0.04
COST Costco Wholesale Corp. Reduce -0.7% 0.16% −0.04
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.04
TEL Te Connectivity PLC Reduce -4.2% 0.15% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04
RTX RTX Corp. Reduce -7.4% 0.13% −0.04
AGNC AGNC Investment Corp. Reduce -8.1% 0.21% −0.04
MRSH Marsh & McLennan Cos Reduce -9.2% 0.11% −0.04
SHW The Sherwin-Williams Co. Reduce -50.5% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026

FAC Factorial Energy Inc. New 0.54% +0.54
VOO Vanguard S&P 500 ETF Add +77.3% 1.08% +0.45
XLB SS Materials Select Sector Add +421.9% 0.26% +0.20
DUSA Davis Select US Equity ETF New 0.19% +0.19
NVDA Nvidia Corp. Add +11.9% 1.95% +0.15
VZ Verizon Communications Inc. Add +405.3% 0.20% +0.14
MSFT Microsoft Corp. Add +25.2% 2.33% +0.14
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.81% +0.13
BCX BlackRock Resources & Commod Add +522.0% 0.16% +0.13
KRYS Krystal Biotech Inc. Add +159.7% 0.16% +0.11
NVCR Novocure Ltd. Add +647.8% 0.12% +0.11
PEG Public Service Enterprise GP Add +222.9% 0.16% +0.10
CNC Centene Corp. Add +9.4% 0.22% +0.10
AMZN Amazon.com Inc. Add +9.6% 1.71% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 2.46% +0.08
AMAT Applied Materials Inc. Add +7.3% 0.17% +0.08
PM Philip Morris International Add +52.5% 0.28% +0.08
IVV iShares Core S&P 500 ETF Add +17.2% 0.69% +0.08
PSX Phillips 66 Add +135.3% 0.18% +0.08
WDC Western Digital Corp. Add +9.4% 0.14% +0.08
SO The Southern Co. Add +216.1% 0.12% +0.07
ADP Automatic Data Processing Add +52.6% 0.24% +0.07
DVYE iShares Emerging Markets Div New 0.07% +0.07
MS Morgan Stanley Add +18.4% 0.33% +0.07
IRM Iron Mountain Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +57.3% 0.13% +0.07
ACYN FT Lad Autocall Bar Inc. ETF New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
LRCX Lam Research Corp. Add +43.2% 0.11% +0.06
GEV GE Vernova Inc. Add +10.1% 0.30% +0.06
IUSG iShares Core S&P U.S. Growth Add +17.5% 0.34% +0.06
GDX Vaneck Gold Miners ETF Add +218.8% 0.10% +0.06
UPS United Parcel Service Class B Add +144.0% 0.10% +0.06
STX Seagate Technology Holdings Add +29.8% 0.09% +0.05
CRS Carpenter Technology New 0.05% +0.05
UTF Cohen & Steers Infrastructur New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +25.5% 0.15% +0.05
GE General Electric Add +7.8% 0.29% +0.05
NNN NNN REIT Inc. New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa Add +29.9% 0.13% +0.05
IJH iShares Core S&P Midcap ETF Add +15.0% 0.48% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.5% 0.36% +0.05
APH Amphenol Corp. Class A Add +20.4% 0.15% +0.04
IALT Ishrs SYS Alt Act ETF New 0.04% +0.04
ES Eversource Energy Add +254.1% 0.06% +0.04
TSLA Tesla Inc. Add +12.7% 0.62% +0.04
IBM Intl Business Machines Corp. Add +6.1% 1.18% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
AVGO Broadcom Inc. Add +1.9% 0.90% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 call Sold out 400 $231Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 300 $195Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 12,005 $16K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 12,005 $8Kbefore exit

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