Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About TRANSCEND WEALTH COLLECTIVE, LLC and it’s 13F Hedge Fund Stock Holdings
TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in MADISON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC COM and 4.1% of portfolio in BLUE OWL CAPITAL CORPORATION COM.
The fund managers got completely rid off BLACKROCK CAP INVT CORP COM (BKCC), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and DIGITAL RLTY TR INC COM (DLR) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), ISHARES S&P 100 ETF (AGG) and BOSTON SCIENTIFIC CORP COM (BSX). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP COM (TCPC), BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO) and ASTRAZENECA PLC SPONSORED ADR (AZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), AMERICAN ELEC PWR CO INC COM (AEP) and WALMART INC COM (WMT).
The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC COM and 4.1% of portfolio in BLUE OWL CAPITAL CORPORATION COM.
The fund managers got completely rid off BLACKROCK CAP INVT CORP COM (BKCC), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and DIGITAL RLTY TR INC COM (DLR) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), ISHARES S&P 100 ETF (AGG) and BOSTON SCIENTIFIC CORP COM (BSX). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP COM (TCPC), BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO) and ASTRAZENECA PLC SPONSORED ADR (AZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), AMERICAN ELEC PWR CO INC COM (AEP) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK TCP CAPITAL CORP COM | 5,043,600 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 2,364,080 |
| ASTRAZENECA PLC SPONSORED ADR | 1,457,660 |
| AGREE RLTY CORP COM | 1,365,030 |
| TE CONNECTIVITY LTD SHS | 1,295,120 |
| BLACKROCK AAA CLO ETF | 959,178 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 825,084 |
| AVNET INC COM | 754,783 |
New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 645 |
| AMERICAN ELEC PWR CO INC COM | 439 |
| ISHARES S&P 500 VALUE ETF | 326 |
| WALMART INC COM | 222 |
| ISHARES U.S. PHARMACEUTICALS ETF | 200 |
| TEXAS PACIFIC LAND CORPORATION COM | 199 |
| ISHARES SEMICONDUCTOR ETF | 196 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 176 |
Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO COM | -58.07 |
| ISHARES S&P 100 ETF | -55.1 |
| BOSTON SCIENTIFIC CORP COM | -50.01 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | -48.57 |
| ISHARES MSCI EUROZONE ETF | -44.82 |
| JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | -42.00 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -41.95 |
| ISHARES U.S. TREASURY BOND ETF | -30.29 |
TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.56 | 476,694 | 81,743,400 | ADDED | 0.2 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.51 | 60,436 | 6,347,590 | ADDED | 0.13 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.34 | 72,584 | 4,252,720 | ADDED | 16.2 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.33 | 35,973 | 4,166,020 | ADDED | 3.72 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.19 | 23,148 | 2,402,560 | REDUCED | -1.19 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.17 | 64,158 | 2,067,820 | ADDED | 29.83 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.15 | 33,472 | 1,820,880 | REDUCED | -28.02 | |
| AAXJ | ISHARES MBS ETF | 0.11 | 14,248 | 1,316,820 | ADDED | 1.92 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.09 | 8,267 | 1,090,700 | REDUCED | -3.07 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.06 | 13,356 | 815,141 | REDUCED | -4.17 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.05 | 5,791 | 640,137 | ADDED | 2.03 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.05 | 14,605 | 633,562 | ADDED | 0.01 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 9,840 | 507,723 | REDUCED | -2.37 | |
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.04 | 3,410 | 476,292 | REDUCED | -3.94 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 4,303 | 463,003 | ADDED | 7.15 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.03 | 5,510 | 389,447 | REDUCED | -0.47 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 4,325 | 387,823 | ADDED | 80.36 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.03 | 5,913 | 361,876 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.03 | 3,100 | 312,511 | ADDED | 16.89 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.02 | 3,372 | 228,974 | ADDED | 200 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.02 | 2,807 | 203,648 | NEW | ||
| ABBV | ABBVIE INC COM | 0.42 | 28,668 | 5,220,480 | ADDED | 30.95 | |
| ABC | CENCORA INC COM | 0.28 | 14,129 | 3,433,100 | ADDED | 40.48 | |
| ABNB | AIRBNB INC COM CL A | 0.04 | 2,959 | 488,142 | ADDED | 2.53 | |
| ABR | ARBOR REALTY TRUST INC COM | 0.04 | 41,341 | 547,768 | ADDED | 0.36 | |
| ABT | ABBOTT LABS COM | 0.08 | 8,346 | 948,594 | REDUCED | -1.52 | |
| ACES | ALERIAN MLP ETF | 0.31 | 81,484 | 3,867,230 | ADDED | 17.51 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26 | 9,468 | 3,281,790 | ADDED | 11.45 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.04 | 28,805 | 515,899 | ADDED | 8.3 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.37 | 102,361 | 4,666,630 | ADDED | 35.32 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.18 | 55,814 | 2,213,580 | REDUCED | -7.68 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.08 | 17,119 | 990,334 | ADDED | 6.14 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.06 | 20,626 | 719,435 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.03 | 5,736 | 333,032 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI CHINA A ETF | 0.02 | 11,174 | 289,965 | REDUCED | -6.8 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.02 | 6,541 | 278,320 | REDUCED | -14.4 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.06 | 13,987 | 714,157 | REDUCED | -44.82 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.02 | 2,971 | 270,360 | ADDED | 14.89 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.02 | 3,617 | 204,680 | REDUCED | -15.92 | |
| ADBE | ADOBE INC COM | 0.12 | 2,937 | 1,481,980 | ADDED | 2.3 | |
| ADC | AGREE RLTY CORP COM | 0.11 | 23,898 | 1,365,030 | NEW | ||
| ADI | ANALOG DEVICES INC COM | 0.04 | 2,520 | 498,369 | REDUCED | -4.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.51 | 25,280 | 6,313,490 | ADDED | 32.55 | |
| AEE | AMEREN CORP COM | 0.03 | 5,200 | 384,592 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS COM | 0.11 | 13,134 | 1,339,400 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.15 | 21,819 | 1,878,590 | ADDED | 439 | |
| AFK | VANECK GOLD MINERS ETF | 0.09 | 36,315 | 1,148,270 | REDUCED | -2.38 | |
| AFK | VANECK BDC INCOME ETF | 0.04 | 31,400 | 530,660 | REDUCED | -2.48 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 2,202 | 495,327 | REDUCED | -2.52 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.06 | 18,565 | 809,414 | ADDED | 1.88 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.29 | 30,632 | 16,104,000 | REDUCED | -7.72 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.31 | 41,279 | 3,905,790 | REDUCED | -7.13 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.26 | 33,551 | 3,175,940 | ADDED | 48.82 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.19 | 7,177 | 2,418,970 | ADDED | 7.33 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.18 | 24,701 | 2,300,930 | REDUCED | -4.06 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.17 | 25,221 | 2,129,690 | ADDED | 55.72 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.17 | 18,872 | 2,085,710 | ADDED | 10.32 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.16 | 15,683 | 1,931,810 | ADDED | 0.01 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 8,299 | 1,550,360 | ADDED | 326 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.12 | 10,990 | 1,508,010 | ADDED | 0.14 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.12 | 12,368 | 1,449,660 | ADDED | 5.85 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.11 | 23,478 | 1,426,080 | ADDED | 645 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.11 | 10,237 | 1,382,660 | ADDED | 5.9 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 5,915 | 1,244,000 | ADDED | 2.04 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.09 | 9,211 | 1,154,420 | REDUCED | -0.11 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.09 | 4,974 | 1,123,780 | ADDED | 196 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 12,644 | 1,009,710 | ADDED | 3.99 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.07 | 7,932 | 905,400 | ADDED | 71.39 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 7,515 | 818,494 | REDUCED | -23.49 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 8,265 | 694,983 | ADDED | 2.09 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.05 | 5,315 | 612,872 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.05 | 6,249 | 612,027 | REDUCED | -17.18 | |
| AGG | ISHARES TIPS BOND ETF | 0.05 | 5,313 | 570,623 | ADDED | 1.59 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 1,893 | 468,347 | REDUCED | -55.1 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.03 | 9,955 | 427,567 | ADDED | 94.43 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 5,161 | 422,067 | ADDED | 10.02 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 2,130 | 381,580 | ADDED | 10.53 | |
| AGG | ISHARES EUROPE ETF | 0.03 | 6,824 | 379,892 | REDUCED | -6.3 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.02 | 3,186 | 288,164 | NEW | ||
| AGG | ISHARES GLOBAL TECH ETF | 0.02 | 3,510 | 262,570 | REDUCED | -26.42 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 871 | 250,781 | REDUCED | -22.09 | |
| AGNC | AGNC INVT CORP COM | 0.45 | 562,742 | 5,571,150 | ADDED | 8.77 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.33 | 35,928 | 4,130,320 | REDUCED | -16.34 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.07 | 29,713 | 838,798 | REDUCED | -1.17 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.03 | 17,213 | 400,030 | ADDED | 1.43 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.02 | 13,078 | 300,663 | ADDED | 35.5 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 4,556 | 356,143 | REDUCED | -1.83 | |
| ALCO | ALICO INC COM | 0.02 | 8,627 | 252,599 | ADDED | 8.00 | |
| ALL | ALLSTATE CORP COM | 0.08 | 5,529 | 956,572 | REDUCED | -6.22 | |
| AMAT | APPLIED MATLS INC COM | 0.08 | 4,616 | 951,995 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 6,288 | 1,134,980 | ADDED | 42.91 | |
| AMGN | AMGEN INC COM | 0.24 | 10,703 | 3,042,980 | ADDED | 1.92 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 1,605 | 703,910 | REDUCED | -2.19 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.15 | 17,450 | 1,923,160 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.14 | 45,635 | 1,813,080 | REDUCED | -1.28 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.14 | 20,215 | 1,689,560 | REDUCED | -8.71 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.04 | 23,278 | 530,030 | REDUCED | -30.29 | |
| AMPS | ISHARES GNMA BOND ETF | 0.02 | 5,501 | 238,688 | ADDED | 9.3 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.19 | 11,703 | 2,312,460 | ADDED | 8.45 | |
| AMZN | AMAZON COM INC COM | 1.56 | 107,557 | 19,401,100 | REDUCED | -0.49 | |
| APD | AIR PRODS & CHEMS INC COM | 0.12 | 6,016 | 1,457,520 | ADDED | 4.68 | |
| ARKF | ARK INNOVATION ETF | 0.02 | 4,076 | 204,111 | REDUCED | -1.12 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 384 | 372,340 | REDUCED | -5.65 | |
| AVGO | BROADCOM INC COM | 0.69 | 6,440 | 8,536,240 | REDUCED | -1.98 | |
| AVT | AVNET INC COM | 0.06 | 15,224 | 754,783 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 3,976 | 485,922 | REDUCED | -0.38 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 1,716 | 390,754 | ADDED | 8.33 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.12 | 21,515 | 1,457,660 | NEW | ||
| BA | BOEING CO COM | 0.12 | 7,555 | 1,458,020 | REDUCED | -6.47 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.13 | 69,743 | 1,657,780 | ADDED | 3.89 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.08 | 13,719 | 992,717 | ADDED | 20.68 | |
| BAC | BANK AMERICA CORP COM | 0.19 | 61,545 | 2,333,790 | REDUCED | -3.99 | |
| BAX | BAXTER INTL INC COM | 0.04 | 10,178 | 435,029 | ADDED | 63.79 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.13 | 27,473 | 1,589,580 | REDUCED | -2.97 | |
| BBAX | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.12 | 15,622 | 1,475,180 | ADDED | 4.26 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.09 | 18,245 | 1,068,260 | REDUCED | -42.00 | |
| BBAX | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 0.08 | 24,612 | 1,024,350 | REDUCED | -0.82 | |
| BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 0.05 | 9,550 | 574,289 | REDUCED | -14.74 | |
| BBAX | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 0.04 | 11,104 | 509,340 | ADDED | 7.87 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.04 | 7,177 | 479,527 | REDUCED | -4.11 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 0.04 | 9,806 | 457,401 | ADDED | 4.97 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.03 | 5,730 | 343,170 | REDUCED | -1.65 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.02 | 5,489 | 276,920 | ADDED | 33.23 | |
| BBDC | BARINGS BDC INC COM | 0.02 | 25,498 | 237,131 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.03 | 11,812 | 401,372 | REDUCED | -0.18 | |
| BDX | BECTON DICKINSON & CO COM | 0.10 | 5,018 | 1,241,600 | ADDED | 59.3 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.19 | 53,245 | 2,364,080 | NEW | ||
| BECO | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 0.04 | 8,171 | 469,097 | ADDED | 16.83 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.03 | 1,969 | 403,822 | ADDED | 8.19 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.03 | 3,736 | 320,000 | REDUCED | -1.4 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.02 | 5,900 | 277,654 | ADDED | 31.96 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.02 | 4,671 | 202,526 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.48 | 82,377 | 6,025,840 | REDUCED | -2.75 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.39 | 37,308 | 4,896,310 | REDUCED | -1.48 | |
| BIL | SPDR S&P BIOTECH ETF | 0.38 | 50,335 | 4,776,270 | ADDED | 4.42 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.27 | 54,814 | 3,372,700 | REDUCED | -19.1 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.19 | 55,227 | 2,376,980 | ADDED | 2.6 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.07 | 17,053 | 854,355 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.06 | 5,117 | 792,778 | ADDED | 1.59 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.04 | 5,129 | 470,824 | ADDED | 3.16 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 7,078 | 355,873 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.02 | 4,415 | 209,463 | REDUCED | -0.56 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.02 | 3,424 | 258,170 | ADDED | 4.33 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 69.00 | 251,035 | ADDED | 11.29 | |
| BLD | TOPBUILD CORP COM | 0.02 | 587 | 258,709 | REDUCED | -1.34 | |
| BLK | BLACKROCK INC COM | 0.31 | 4,685 | 3,905,900 | ADDED | 2.23 | |
| BMEA | BIOMEA FUSION INC COM | 0.03 | 22,000 | 328,900 | REDUCED | -3.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.86 | 196,726 | 10,668,500 | ADDED | 21.76 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.10 | 65,096 | 1,232,330 | REDUCED | -3.69 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.22 | 35,019 | 2,707,280 | ADDED | 132 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.17 | 26,688 | 2,148,640 | ADDED | 3.15 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.10 | 15,251 | 1,199,340 | REDUCED | -2.22 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.07 | 10,758 | 915,075 | ADDED | 2.33 | |
| BP | BP PLC SPONSORED ADR | 0.12 | 40,981 | 1,544,160 | ADDED | 4.53 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.18 | 10,753 | 2,202,860 | ADDED | 32.56 | |
| BRC | BRADY CORP CL A | 0.07 | 14,084 | 834,900 | REDUCED | -0.43 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.24 | 53,738 | 2,967,960 | ADDED | 4.16 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.07 | 44,340 | 929,810 | REDUCED | -13.33 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.03 | 19,885 | 406,251 | REDUCED | -4.4 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.02 | 15,779 | 304,377 | ADDED | 7.06 | |
| BSAE | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.02 | 10,761 | 249,440 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.02 | 12,313 | 247,122 | ADDED | 8.84 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.02 | 10,500 | 238,665 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 6,625 | 453,726 | REDUCED | -50.01 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - JULY | 0.02 | 4,700 | 208,915 | REDUCED | -18.26 | |
| BX | BLACKSTONE INC COM | 0.63 | 59,912 | 7,870,680 | REDUCED | -3.14 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.04 | 26,641 | 530,429 | ADDED | 25.77 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.59 | 73,004 | 7,403,370 | ADDED | 0.69 | |
| C | CITIGROUP INC COM NEW | 0.15 | 29,123 | 1,841,710 | REDUCED | -0.37 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 3,486 | 202,661 | REDUCED | -7.02 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 2,416 | 230,957 | REDUCED | -2.82 | |
| CAT | CATERPILLAR INC COM | 0.09 | 2,909 | 1,066,110 | REDUCED | -4.09 | |
| CB | CHUBB LIMITED COM | 0.08 | 3,990 | 1,034,040 | REDUCED | -4.98 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 2,833 | 299,782 | ADDED | 2.53 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.09 | 5,745 | 1,061,960 | REDUCED | -12.29 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.30 | 35,316 | 3,683,810 | ADDED | 0.11 | |
| CI | THE CIGNA GROUP COM | 0.11 | 3,713 | 1,348,470 | REDUCED | -0.99 | |
| CL | COLGATE PALMOLIVE CO COM | 0.14 | 18,962 | 1,707,520 | REDUCED | -0.38 | |
| CMCSA | COMCAST CORP NEW CL A | 0.26 | 74,886 | 3,246,320 | REDUCED | -1.11 | |
| CME | CME GROUP INC COM | 0.07 | 4,132 | 889,476 | ADDED | 37.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 82.00 | 238,355 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.15 | 12,519 | 1,863,950 | REDUCED | -1.4 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.06 | 2,753 | 729,875 | ADDED | 12.00 | |
| COP | CONOCOPHILLIPS COM | 0.10 | 9,525 | 1,212,290 | REDUCED | -8.63 | |
| COST | COSTCO WHSL CORP NEW COM | 0.20 | 3,490 | 2,556,780 | REDUCED | -1.55 | |
| CR | CRANE COMPANY COMMON STOCK | 0.04 | 3,550 | 479,712 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.33 | 13,495 | 4,064,420 | ADDED | 1.93 | |
| CSCO | CISCO SYS INC COM | 0.22 | 54,784 | 2,734,250 | REDUCED | -13.51 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.46 | 33,512 | 5,675,850 | ADDED | 61.44 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.31 | 90,720 | 3,822,030 | REDUCED | -7.01 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.22 | 78,027 | 2,745,780 | REDUCED | -1.83 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.12 | 14,257 | 1,518,190 | ADDED | 14.8 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.04 | 9,907 | 505,474 | REDUCED | -4.07 | |
| CSX | CSX CORP COM | 0.09 | 31,162 | 1,155,170 | ADDED | 0.09 | |
| CTVA | CORTEVA INC COM | 0.03 | 6,940 | 400,230 | ADDED | 63.29 | |
| CVS | CVS HEALTH CORP COM | 0.11 | 17,813 | 1,420,790 | ADDED | 12.96 | |
| CVX | CHEVRON CORP NEW COM | 0.46 | 36,207 | 5,711,260 | ADDED | 6.94 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.04 | 7,437 | 430,802 | REDUCED | -4.09 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.02 | 7,596 | 272,229 | ADDED | 13.78 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 3,221 | 246,926 | REDUCED | -4.36 | |
| DE | DEERE & CO COM | 0.02 | 716 | 294,065 | REDUCED | -1.65 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.10 | 7,982 | 1,187,240 | ADDED | 17.62 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 1,705 | 266,149 | ADDED | 1.97 | |
| DHI | D R HORTON INC COM | 0.03 | 2,055 | 338,230 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.20 | 10,214 | 2,550,730 | REDUCED | -1.84 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.19 | 6,094 | 2,424,000 | REDUCED | -48.57 | |
| DIS | DISNEY WALT CO COM | 0.32 | 32,379 | 3,961,880 | ADDED | 3.43 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 10,140 | 460,457 | ADDED | 8.57 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.33 | 189,925 | 4,166,000 | ADDED | 35.93 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.30 | 161,350 | 3,748,160 | ADDED | 42.41 | |
| DMXF | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0.03 | 13,665 | 364,864 | ADDED | 16.27 | |
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.02 | 5,546 | 250,402 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.39 | 81,517 | 4,854,340 | REDUCED | -0.01 | |
| DOW | DOW INC COM | 0.03 | 5,867 | 339,857 | ADDED | 2.68 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 1,770 | 295,856 | REDUCED | -0.23 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 8,711 | 404,539 | ADDED | 0.13 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 3,386 | 327,494 | ADDED | 3.99 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.28 | 68,416 | 3,440,660 | REDUCED | -4.73 | |
| DXCM | DEXCOM INC COM | 0.04 | 3,523 | 488,610 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 2,784 | 252,798 | ADDED | 0.58 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 785 | 407,136 | REDUCED | -2.97 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.33 | 71,779 | 4,132,300 | ADDED | 63.84 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.20 | 48,746 | 2,515,320 | REDUCED | -13.14 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 3,254 | 232,206 | ADDED | 3.66 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 4,401 | 499,161 | ADDED | 9.86 | |
| EOG | EOG RES INC COM | 0.02 | 2,015 | 257,537 | REDUCED | -7.31 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.06 | 26,753 | 780,646 | REDUCED | -2.67 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.12 | 96,699 | 1,521,080 | ADDED | 24.4 | |
| ETN | EATON CORP PLC SHS | 0.41 | 16,248 | 5,080,460 | ADDED | 7.89 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 2,400 | 253,632 | REDUCED | -0.41 | |
| EVRG | EVERGY INC COM | 0.03 | 8,000 | 427,040 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.08 | 26,660 | 1,001,600 | ADDED | 17.85 | |
| F | FORD MTR CO DEL COM | 0.04 | 39,348 | 522,535 | REDUCED | -0.93 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.02 | 172 | 281,220 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.11 | 4,612 | 1,336,300 | ADDED | 78.41 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.02 | 3,807 | 282,403 | REDUCED | -7.66 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 14,014 | 521,461 | REDUCED | -8.88 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.10 | 27,963 | 1,286,300 | ADDED | 4.94 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.10 | 19,257 | 1,195,090 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC COM | 0.29 | 310,322 | 3,655,590 | ADDED | 0.11 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.02 | 15,734 | 272,508 | ADDED | 0.17 | |
| FRME | FIRST MERCHANTS CORP COM | 0.02 | 6,849 | 239,030 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 1.48 | 969,588 | 18,490,100 | ADDED | 37.33 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.02 | 3,426 | 261,667 | ADDED | 0.74 | |
| FTAI | FTAI AVIATION LTD SHS | 0.08 | 14,993 | 1,009,030 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.02 | 2,747 | 236,297 | REDUCED | -1.08 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.02 | 5,815 | 245,583 | ADDED | 0.1 | |
| GD | GENERAL DYNAMICS CORP COM | 0.22 | 9,535 | 2,693,600 | REDUCED | -2.55 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.15 | 10,489 | 1,841,100 | ADDED | 4.44 | |
| GILD | GILEAD SCIENCES INC COM | 0.05 | 8,272 | 605,909 | ADDED | 24.24 | |
| GLD | SPDR GOLD SHARES | 0.41 | 24,575 | 5,055,630 | ADDED | 3.78 | |
| GM | GENERAL MTRS CO COM | 0.20 | 54,671 | 2,479,330 | ADDED | 1.79 | |
| GNRC | GENERAC HLDGS INC COM | 0.02 | 1,632 | 205,860 | REDUCED | -22.54 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.86 | 71,463 | 10,785,900 | ADDED | 0.38 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.81 | 66,203 | 10,080,100 | REDUCED | -2.63 | |
| GPC | GENUINE PARTS CO COM | 0.11 | 9,019 | 1,397,320 | ADDED | 1.1 | |
| GPN | GLOBAL PMTS INC COM | 0.02 | 1,607 | 214,801 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.08 | 2,412 | 1,007,360 | ADDED | 6.4 | |
| GWW | GRAINGER W W INC COM | 0.18 | 2,152 | 2,189,340 | ADDED | 0.23 | |
| HAPY | HARBOR LONG-TERM GROWERS ETF | 0.35 | 184,982 | 4,341,530 | ADDED | 24.68 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.06 | 48,813 | 680,947 | ADDED | 0.03 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 1,210 | 403,571 | ADDED | 1.94 | |
| HD | HOME DEPOT INC COM | 0.86 | 27,806 | 10,666,300 | ADDED | 1.28 | |
| HON | HONEYWELL INTL INC COM | 0.25 | 15,355 | 3,151,710 | REDUCED | -4.12 | |
| HOUS | ANYWHERE REAL ESTATE INC COM | 0.04 | 90,797 | 561,125 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.10 | 6,137 | 1,193,650 | ADDED | 21.98 | |
| HXL | HEXCEL CORP NEW COM | 0.02 | 3,013 | 219,516 | NEW | ||
| HYMU | BLACKROCK AAA CLO ETF | 0.08 | 18,542 | 959,178 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.05 | 12,445 | 652,865 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.03 | 8,700 | 365,487 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.56 | 93,911 | 6,970,070 | REDUCED | -5.82 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.25 | 19,041 | 3,129,350 | REDUCED | -0.08 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.06 | 7,394 | 800,873 | ADDED | 6.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.96 | 62,652 | 11,964,100 | ADDED | 9.81 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.16 | 14,867 | 2,043,190 | ADDED | 2.26 | |
| ILMN | ILLUMINA INC COM | 0.04 | 3,350 | 460,015 | NEW | ||
| INGR | INGREDION INC COM | 0.04 | 3,730 | 435,851 | NEW | ||
| INTC | INTEL CORP COM | 0.16 | 46,404 | 2,049,690 | REDUCED | -13.77 | |
| INTU | INTUIT COM | 0.02 | 465 | 302,134 | ADDED | 18.02 | |
| IONQ | IONQ INC COM | 0.03 | 34,329 | 342,947 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 1,114 | 444,502 | ADDED | 11.74 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 899 | 241,349 | REDUCED | -1.21 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.02 | 941 | 286,586 | NEW | ||
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.56 | 155,452 | 7,010,900 | REDUCED | -3.07 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.20 | 47,810 | 2,425,870 | REDUCED | -3.7 | |
| JBL | JABIL INC COM | 0.02 | 1,882 | 252,094 | REDUCED | -16.36 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 3,448 | 225,232 | REDUCED | -5.82 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.07 | 14,344 | 823,059 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 0.06 | 11,930 | 772,587 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.31 | 103,143 | 16,316,100 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO COM | 1.29 | 80,063 | 16,036,700 | REDUCED | -3.05 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.02 | 10,137 | 220,581 | REDUCED | -0.02 | |
| KFY | KORN FERRY COM NEW | 0.16 | 30,870 | 2,030,010 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.08 | 28,486 | 1,051,130 | ADDED | 15.37 | |
| KKR | KKR & CO INC COM | 0.06 | 7,644 | 768,876 | ADDED | 32.09 | |
| KLAC | KLA CORP COM NEW | 0.05 | 885 | 617,984 | ADDED | 1.49 | |
| KMI | KINDER MORGAN INC DEL COM | 0.20 | 138,709 | 2,543,930 | ADDED | 4.29 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.02 | 408 | 214,099 | NEW | ||
| KO | COCA COLA CO COM | 0.16 | 33,011 | 2,019,620 | REDUCED | -4.69 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.02 | 23,000 | 231,380 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.02 | 2,183 | 286,169 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.04 | 3,232 | 555,874 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 1,398 | 305,468 | ADDED | 6.96 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,469 | 313,004 | ADDED | 0.48 | |
| LIN | LINDE PLC SHS | 0.08 | 2,045 | 949,631 | REDUCED | -0.49 | |
| LLY | ELI LILLY & CO COM | 0.96 | 15,413 | 11,990,900 | ADDED | 4.28 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 1,512 | 687,794 | ADDED | 1.54 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 1,731 | 279,197 | NEW | ||
| LOW | LOWES COS INC COM | 0.15 | 7,224 | 1,840,170 | REDUCED | -8.45 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 823 | 217,443 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.07 | 888 | 862,595 | REDUCED | -1.99 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.04 | 1,402 | 547,748 | REDUCED | -1.75 | |
| LW | LAMB WESTON HLDGS INC COM | 0.04 | 4,499 | 479,253 | ADDED | 0.18 | |
| MA | MASTERCARD INCORPORATED CL A | 0.17 | 4,315 | 2,078,020 | ADDED | 1.2 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.09 | 8,674 | 1,141,260 | ADDED | 65.85 | |
| MAS | MASCO CORP COM | 0.04 | 6,317 | 498,281 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP COM | 0.34 | 15,154 | 4,272,700 | ADDED | 0.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.04 | 5,871 | 526,689 | REDUCED | -5.28 | |
| MCO | MOODYS CORP COM | 0.17 | 5,482 | 2,154,530 | REDUCED | -0.47 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.13 | 22,599 | 1,581,920 | ADDED | 36.73 | |
| MDT | MEDTRONIC PLC SHS | 0.49 | 69,710 | 6,075,230 | ADDED | 13.22 | |
| MET | METLIFE INC COM | 0.02 | 3,168 | 234,768 | NEW | ||
| META | META PLATFORMS INC CL A | 0.75 | 19,149 | 9,298,570 | ADDED | 1.27 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.24 | 14,604 | 3,008,230 | ADDED | 4.44 | |
| MMM | 3M CO COM | 0.05 | 5,357 | 568,255 | REDUCED | -58.07 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 14,837 | 647,198 | ADDED | 3.79 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 2,285 | 460,428 | ADDED | 2.01 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 9,257 | 384,721 | ADDED | 0.02 | |
| MRK | MERCK & CO INC COM | 3.12 | 294,449 | 38,852,600 | ADDED | 1.15 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 4,350 | 308,295 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.19 | 25,371 | 2,388,920 | REDUCED | -1.72 | |
| MSFT | MICROSOFT CORP COM | 3.36 | 99,428 | 41,831,500 | ADDED | 2.87 | |
| MU | MICRON TECHNOLOGY INC COM | 0.03 | 2,814 | 331,756 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.22 | 41,838 | 2,673,890 | ADDED | 9.12 | |
| NET | CLOUDFLARE INC CL A COM | 0.02 | 2,281 | 220,869 | NEW | ||
| NFLX | NETFLIX INC COM | 0.07 | 1,460 | 886,822 | REDUCED | -5.44 | |
| NI | NISOURCE INC COM | 0.03 | 12,660 | 350,176 | NEW | ||
| NKE | NIKE INC CL B | 0.08 | 11,162 | 1,049,040 | ADDED | 19.96 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.10 | 63,802 | 1,256,270 | ADDED | 3.71 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 623 | 298,296 | REDUCED | -0.95 | |
| NRG | NRG ENERGY INC COM NEW | 0.03 | 6,100 | 412,909 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,203 | 306,534 | ADDED | 0.84 | |
| NUE | NUCOR CORP COM | 0.02 | 1,438 | 284,580 | ADDED | 1.34 | |
| NVDA | NVIDIA CORPORATION COM | 1.24 | 17,076 | 15,428,900 | ADDED | 23.29 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 2,697 | 346,287 | REDUCED | -25.12 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.09 | 11,220 | 1,085,310 | REDUCED | -0.88 | |
| O | REALTY INCOME CORP COM | 0.02 | 5,527 | 298,998 | ADDED | 1.94 | |
| ORCL | ORACLE CORP COM | 0.36 | 35,963 | 4,517,260 | ADDED | 1.37 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 668 | 753,618 | ADDED | 8.09 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2.59 | 1,712,170 | 32,291,500 | ADDED | 3.2 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.09 | 16,853 | 1,095,300 | REDUCED | -1.7 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.17 | 12,979 | 2,102,470 | REDUCED | -0.04 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.12 | 5,458 | 1,550,780 | ADDED | 10.96 | |
| PAYX | PAYCHEX INC COM | 0.02 | 1,953 | 239,772 | ADDED | 5.11 | |
| PCG | PG&E CORP COM | 0.02 | 16,072 | 269,368 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.07 | 13,193 | 881,044 | ADDED | 73.02 | |
| PEP | PEPSICO INC COM | 0.42 | 29,595 | 5,179,340 | ADDED | 6.95 | |
| PFE | PFIZER INC COM | 0.34 | 153,523 | 4,260,250 | ADDED | 26.59 | |
| PG | PROCTER AND GAMBLE CO COM | 0.43 | 33,148 | 5,378,180 | ADDED | 1.08 | |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 0.02 | 11,329 | 275,635 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 946 | 525,777 | REDUCED | -1.56 | |
| PHM | PULTE GROUP INC COM | 0.10 | 10,390 | 1,253,240 | ADDED | 31.69 | |
| PJT | PJT PARTNERS INC COM CL A | 0.04 | 5,900 | 556,134 | REDUCED | -0.54 | |
| PLD | PROLOGIS INC. COM | 0.05 | 4,536 | 590,668 | REDUCED | -2.37 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 7,296 | 668,493 | REDUCED | -3.59 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 3,270 | 528,471 | ADDED | 0.8 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 4,532 | 532,057 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.03 | 49,000 | 406,210 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.06 | 4,644 | 758,541 | ADDED | 0.35 | |
| QCOM | QUALCOMM INC COM | 0.16 | 12,166 | 2,059,780 | ADDED | 3.16 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.33 | 37,225 | 16,528,300 | ADDED | 1.31 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.06 | 71,350 | 796,266 | REDUCED | -0.11 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 1,801 | 524,718 | ADDED | 2.56 | |
| RPM | RPM INTL INC COM | 0.03 | 3,292 | 391,593 | REDUCED | -0.72 | |
| RTX | RTX CORPORATION COM | 0.17 | 22,336 | 2,178,400 | ADDED | 1.79 | |
| RXST | RXSIGHT INC COM | 0.07 | 17,120 | 883,050 | ADDED | 3.76 | |
| RY | ROYAL BK CDA COM | 0.02 | 2,186 | 220,524 | ADDED | 9.35 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 0.03 | 5,805 | 322,181 | REDUCED | -0.99 | |
| SBR | SABINE RTY TR UNIT BEN INT | 0.07 | 14,492 | 921,546 | ADDED | 0.08 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 17,021 | 1,555,560 | ADDED | 0.63 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 4,256 | 307,910 | REDUCED | -27.2 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 7,079 | 474,579 | REDUCED | -3.88 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.17 | 6,291 | 2,184,880 | ADDED | 19.06 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 2,976 | 480,999 | ADDED | 9.05 | |
| SNY | SANOFI SPONSORED ADR | 0.02 | 5,416 | 263,210 | REDUCED | -5.48 | |
| SO | SOUTHERN CO COM | 0.03 | 4,668 | 334,857 | ADDED | 13.47 | |
| SPGI | S&P GLOBAL INC COM | 0.89 | 26,039 | 11,078,300 | REDUCED | -0.49 | |
| SPHD | INVESCO PREFERRED ETF | 0.14 | 150,672 | 1,789,980 | ADDED | 10.67 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.02 | 4,525 | 251,256 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.15 | 27,402 | 14,333,100 | REDUCED | -0.36 | |
| SQ | BLOCK INC CL A | 0.03 | 3,782 | 319,882 | ADDED | 0.45 | |
| SRE | SEMPRA COM | 0.03 | 4,847 | 348,174 | REDUCED | -0.82 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.02 | 3,671 | 236,303 | ADDED | 1.92 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.06 | 2,600 | 706,576 | REDUCED | -11.89 | |
| SYK | STRYKER CORPORATION COM | 0.23 | 8,140 | 2,913,070 | ADDED | 13.47 | |
| SYY | SYSCO CORP COM | 0.02 | 3,093 | 251,059 | ADDED | 6.66 | |
| T | AT&T INC COM | 0.06 | 40,275 | 708,849 | ADDED | 4.97 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.41 | 483,567 | 5,043,600 | NEW | ||
| TD | TORONTO DOMINION BK ONT COM NEW | 0.10 | 20,501 | 1,237,870 | ADDED | 8.09 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.10 | 8,917 | 1,295,120 | NEW | ||
| TGT | TARGET CORP COM | 0.14 | 10,003 | 1,772,640 | ADDED | 8.54 | |
| TJX | TJX COS INC NEW COM | 0.20 | 25,011 | 2,536,640 | REDUCED | -12.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.35 | 7,563 | 4,395,620 | REDUCED | -0.3 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 1,631 | 266,219 | NEW | ||
| TOL | TOLL BROTHERS INC COM | 0.05 | 4,500 | 582,165 | ADDED | 125 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.03 | 613 | 354,461 | ADDED | 199 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 2,522 | 580,520 | REDUCED | -4.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.09 | 4,118 | 1,077,760 | ADDED | 18.5 | |
| TSLA | TESLA INC COM | 0.20 | 14,092 | 2,477,220 | REDUCED | -14.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 3,970 | 540,053 | ADDED | 12.66 | |
| TWLO | TWILIO INC CL A | 0.02 | 3,812 | 233,104 | REDUCED | -29.85 | |
| TXN | TEXAS INSTRS INC COM | 0.26 | 18,856 | 3,284,970 | REDUCED | -3.08 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.23 | 37,857 | 2,914,580 | REDUCED | -9.47 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 8,832 | 443,263 | ADDED | 44.5 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.37 | 9,264 | 4,582,940 | ADDED | 10.93 | |
| UNP | UNION PAC CORP COM | 0.28 | 14,393 | 3,539,680 | REDUCED | -0.7 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 5,431 | 807,225 | ADDED | 54.86 | |
| UPWK | UPWORK INC COM | 0.11 | 108,922 | 1,335,380 | REDUCED | -21.07 | |
| URI | UNITED RENTALS INC COM | 0.03 | 461 | 332,518 | ADDED | 0.44 | |
| USB | US BANCORP DEL COM NEW | 0.02 | 6,505 | 290,782 | REDUCED | -4.49 | |
| V | VISA INC COM CL A | 0.64 | 28,798 | 8,036,820 | ADDED | 1.43 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.28 | 6,593 | 3,456,780 | REDUCED | -0.75 | |
| VAW | VANGUARD FINANCIALS ETF | 0.17 | 20,960 | 2,146,060 | REDUCED | -2.25 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.02 | 1,077 | 219,876 | ADDED | 0.28 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.02 | 882 | 215,309 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 7,861 | 394,395 | ADDED | 24.56 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.56 | 119,238 | 6,993,310 | ADDED | 6.13 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.47 | 77,193 | 5,868,980 | ADDED | 6.37 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.07 | 12,243 | 824,452 | REDUCED | -0.54 | |
| VICI | VICI PPTYS INC COM | 0.02 | 8,367 | 249,243 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.84 | 57,712 | 10,538,700 | ADDED | 1.31 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.16 | 119,936 | 14,511,100 | REDUCED | -2.97 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.02 | 3,210 | 220,848 | REDUCED | -6.77 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 1,405 | 239,833 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.81 | 61,923 | 10,084,800 | REDUCED | -13.3 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.65 | 33,725 | 8,085,800 | ADDED | 1.17 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.56 | 26,633 | 6,921,890 | ADDED | 3.72 | |
| VOO | VANGUARD S&P 500 ETF | 0.44 | 11,411 | 5,485,440 | ADDED | 39.23 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 8,368 | 2,880,430 | ADDED | 9.49 | |
| VOO | VANGUARD MID-CAP ETF | 0.16 | 7,853 | 1,962,240 | ADDED | 2.96 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.15 | 8,163 | 1,866,030 | ADDED | 22.02 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.14 | 6,599 | 1,720,490 | ADDED | 19.42 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 6,054 | 1,161,710 | ADDED | 23.7 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.20 | 50,586 | 2,559,630 | REDUCED | -0.17 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.13 | 38,349 | 1,609,120 | REDUCED | -1.03 | |
| WDAY | WORKDAY INC CL A | 0.06 | 2,922 | 796,976 | REDUCED | -4.73 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 3,631 | 298,161 | REDUCED | -11.31 | |
| WFC | WELLS FARGO CO NEW COM | 0.23 | 50,363 | 2,919,060 | ADDED | 3.07 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 3,987 | 849,935 | ADDED | 3.21 | |
| WMB | WILLIAMS COS INC COM | 0.04 | 13,811 | 538,203 | REDUCED | -12.34 | |
| WMT | WALMART INC COM | 0.19 | 38,436 | 2,312,690 | ADDED | 222 | |
| XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 0.07 | 16,400 | 825,084 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.86 | 72,930 | 10,774,000 | ADDED | 8.49 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.80 | 47,720 | 9,938,570 | REDUCED | -5.52 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.43 | 65,698 | 5,364,900 | REDUCED | -2.22 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.39 | 51,753 | 4,886,010 | ADDED | 27.56 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.34 | 99,333 | 4,183,910 | ADDED | 83.66 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.32 | 21,831 | 4,014,490 | ADDED | 1.53 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.22 | 35,446 | 2,706,640 | REDUCED | -41.95 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.15 | 28,612 | 1,878,350 | ADDED | 7.95 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.11 | 11,058 | 1,392,900 | ADDED | 9.89 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.05 | 6,608 | 613,843 | ADDED | 29.52 | |
| XOM | EXXON MOBIL CORP COM | 0.86 | 91,833 | 10,674,700 | ADDED | 2.02 | |
| YUM | YUM BRANDS INC COM | 0.10 | 8,864 | 1,229,000 | REDUCED | -2.33 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.46 | 86,955 | 5,684,250 | REDUCED | -1.25 | |
| ZTS | ZOETIS INC CL A | 0.03 | 2,130 | 360,381 | ADDED | 8.84 | |
| BLUE OWL CAPITAL CORPORATION COM | 4.06 | 3,289,440 | 50,591,600 | REDUCED | -13.84 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 1.04 | 414,712 | 12,918,300 | ADDED | 0.95 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.73 | 21,727 | 9,136,760 | ADDED | 0.85 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.37 | 387,469 | 4,610,880 | ADDED | 32.76 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.36 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.18 | 107,297 | 2,233,920 | REDUCED | -1.18 | ||
| KENVUE INC COM | 0.15 | 88,295 | 1,894,800 | ADDED | 4.1 | ||
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0.15 | 86,719 | 1,839,310 | REDUCED | -0.52 | ||
| MAINSTAY MACKAY DEFINEDTERM MU COM | 0.14 | 108,749 | 1,778,040 | ADDED | 25.8 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.12 | 28,642 | 1,553,570 | ADDED | 16.27 | ||
| GRANITESHARES GOLD SHARES | 0.10 | 59,807 | 1,313,360 | REDUCED | -4.14 | ||
| CLEARBRIDGE MLP AND MIDSTRM FD COM | 0.09 | 23,548 | 1,078,030 | UNCHANGED | 0.00 | ||
| BLACKROCK CAP ALLOCATION TERM COM | 0.08 | 60,772 | 1,012,460 | ADDED | 9.75 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.07 | 87,205 | 932,217 | ADDED | 3.56 | ||
| FISERV INC COM | 0.06 | 4,721 | 754,510 | ADDED | 4.56 | ||
| GABELLI DIVID & INCOME TR COM | 0.06 | 30,072 | 691,049 | REDUCED | -13.44 | ||
| BLACKROCK MUNIYIELD MICH QU COM | 0.04 | 47,073 | 541,810 | ADDED | 18.27 | ||
| CBRE GBL REAL ESTATE INC FD COM | 0.04 | 94,099 | 506,254 | ADDED | 25.81 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.04 | 36,832 | 470,713 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0.04 | 35,852 | 463,208 | REDUCED | -4.78 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.03 | 20,554 | 396,487 | ADDED | 6.34 | ||
| JPMORGAN ACTIVE GROWTH ETF | 0.03 | 5,058 | 355,122 | REDUCED | -5.9 | ||
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 0.03 | 12,499 | 349,964 | ADDED | 14.49 | ||
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.03 | 15,945 | 335,802 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 3,389 | 308,114 | ADDED | 0.21 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.02 | 42,335 | 304,389 | ADDED | 176 | ||
| VERALTO CORP COM SHS | 0.02 | 3,100 | 274,876 | REDUCED | -1.05 | ||
| EATON VANCE RISK-MANAGED DIVER COM | 0.02 | 30,609 | 255,585 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOME COM | 0.02 | 18,423 | 222,548 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.02 | 1,700 | 212,483 | NEW | |||
| LAZARD GLOBAL TOTAL RETURN & I COM | 0.02 | 12,972 | 211,833 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES FD COM | 0.02 | 19,940 | 210,766 | ADDED | 25.09 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.02 | 16,228 | 206,096 | ADDED | 14.06 | ||
| CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF | 0.02 | 10,516 | 203,035 | NEW |