Transcend Capital Advisors 13F annual report

Transcend Capital Advisors is an investment fund managing more than $1.38 trillion ran by Robert Bragoli. There are currently 597 companies in Mr. Bragoli’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $149 billion.

Limited to 30 biggest holdings

$1.38 trillion Assets Under Management (AUM)

As of 25th June 2024, Transcend Capital Advisors’s top holding is 484,634 shares of Apple Inc currently worth over $102 billion and making up 7.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Transcend Capital Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 104,848 shares of Microsoft Corp Com worth $46.9 billion. The third-largest holding is Blue Owl Capital Corporation Com worth $40 billion and the next is Merck Co Inc Com worth $37 billion, with 298,551 shares owned.

Currently, Transcend Capital Advisors's portfolio is worth at least $1.38 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Transcend Capital Advisors

The Transcend Capital Advisors office and employees reside in Madison, New Jersey. According to the last 13-F report filed with the SEC, Robert Bragoli serves as the Chief Compliance Officer at Transcend Capital Advisors.

Recent trades

In the most recent 13F filing, Transcend Capital Advisors revealed that it had opened a new position in Blue Owl Cap Corp Iii Com Shs and bought 577,763 shares worth $8.65 billion.

The investment fund also strengthened its position in Apple Inc by buying 7,940 additional shares. This makes their stake in Apple Inc total 484,634 shares worth $102 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Transcend Capital Advisors is getting rid of from its portfolio. Transcend Capital Advisors closed its position in Crane Company Common Stock on 2nd July 2024. It sold the previously owned 3,550 shares for $480 million. Robert Bragoli also disclosed a decreased stake in Blue Owl Capital Corporation Com by 0.2%. This leaves the value of the investment at $40 billion and 2,605,634 shares.

One of the largest hedge funds

The two most similar investment funds to Transcend Capital Advisors are Guyasuta Investment Advisors Inc and Knights Of Columbus Asset Advisors. They manage $1.38 trillion and $1.38 trillion respectively.


Robert Bragoli investment strategy

Transcend Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of the total portfolio value. The fund focuses on investments in the United States as 18.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $80.9 billion.

The complete list of Transcend Capital Advisors trades based on 13F SEC filings

These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.67%
484,634
$102,073,698,000 7.40%
Microsoft Corp Com
5.45%
104,848
$46,861,743,000 3.40%
Blue Owl Capital Corporation Com
20.79%
2,605,634
$40,022,534,000 2.90%
Merck Co Inc Com
1.39%
298,551
$36,960,661,000 2.68%
Blue Owl Capital Inc Com Cl A
0.53%
1,721,223
$30,551,707,000 2.22%
Nvidia Corporation Com
998.68%
187,611
$23,177,440,000 1.68%
Fs Kkr Cap Corp Com
18.57%
1,149,601
$22,681,624,000 1.64%
Amazon.com Inc.
3.22%
111,019
$21,454,398,000 1.56%
Invesco Qqq Trust Series I
0.46%
37,398
$17,917,921,000 1.30%
Ishares Core Sp 500 Etf
1.91%
31,218
$17,083,233,000 1.24%
Jpmorgan Chase Co. Com
3.49%
82,859
$16,759,076,000 1.22%
Eli Lilly Co Com
9.85%
16,931
$15,328,664,000 1.11%
Spdr Sp 500 Etf Trust
27.19%
34,853
$15,107,722,000 1.10%
Vanguard High Dividend Yield Index Etf
1.71%
121,985
$14,467,382,000 1.05%
Alphabet Inc Cap Stk Cl A
8.98%
77,877
$14,185,276,000 1.03%
Alphabet Inc Cap Stk Cl C
8.02%
71,514
$13,117,092,000 0.95%
Sp Global Inc Com
8.23%
28,183
$12,569,578,000 0.91%
Blackstone Secd Lending Fd Common Stock
2.73%
403,378
$12,351,422,000 0.90%
International Business Machs Com
7.24%
67,190
$11,620,582,000 0.84%
Vanguard Dividend Appreciation Etf
5.45%
60,860
$11,110,061,000 0.81%
Technology Select Sector Spdr Fund
1.88%
48,618
$10,998,797,000 0.80%
Exxon Mobil Corp Com
3.87%
95,384
$10,980,652,000 0.80%
Johnson Johnson Com
29.04%
73,193
$10,697,876,000 0.78%
Meta Platforms Inc
9.66%
20,999
$10,588,006,000 0.77%
Berkshire Hathaway Inc Del Cl B New
17.76%
25,586
$10,408,560,000 0.75%
Home Depot, Inc.
5.14%
29,235
$10,063,963,000 0.73%
Broadcom Inc.
2.86%
6,256
$10,044,159,000 0.73%
Vanguard Value Etf
0.71%
61,484
$9,862,642,000 0.72%
Visa Inc
27.34%
36,671
$9,625,090,000 0.70%
Blue Owl Cap Corp Iii Com Shs
Opened
577,763
$8,649,112,000 0.63%
Health Care Select Sector Spdr Fund
20.50%
57,981
$8,450,771,000 0.61%
Blackrock Tcp Capital Corp Com
61.50%
780,960
$8,434,366,000 0.61%
Vanguard Large-cap Etf
0.01%
33,727
$8,418,824,000 0.61%
Bristol-myers Squibb Co Com
2.21%
201,080
$8,350,854,000 0.61%
Abbvie Inc
61.25%
46,227
$7,928,803,000 0.57%
Blackstone Inc
5.57%
63,248
$7,830,093,000 0.57%
Proshares Sp 500 Dividend Aristocrats Etf
9.24%
79,746
$7,666,011,000 0.56%
Vanguard Total Stock Market Etf
0.44%
26,516
$7,093,313,000 0.51%
Spdr Portfolio Sp 500 Growth Etf
5.07%
86,551
$6,935,337,000 0.50%
Janus Henderson Mortgage-backed Securities Etf
1.32%
153,400
$6,849,292,000 0.50%
Vanguard Ftse All-world Ex-us Index Fund
2.96%
115,706
$6,785,000,000 0.49%
Ishares Core Msci Eafe Etf
0.86%
93,100
$6,762,789,000 0.49%
Invesco Sp 500 Equal Weight Etf
20.33%
40,326
$6,624,794,000 0.48%
Ishares Ibonds Dec 2025 Term Treasury Etf
69.36%
273,265
$6,345,210,000 0.46%
Ishares 10-20 Year Treasury Bond Etf
0.83%
60,939
$6,258,470,000 0.45%
Automatic Data Processing Inc.
3.13%
26,071
$6,222,856,000 0.45%
Ishares Ibonds Dec 2028 Term Treasury Etf
47.21%
279,598
$6,103,718,000 0.44%
Astrazeneca Plc Sponsored Adr
262.13%
77,912
$6,076,393,000 0.44%
Chevron Corp New Com
1.24%
36,657
$5,733,898,000 0.42%
Medtronic Plc Shs
3.18%
71,929
$5,661,542,000 0.41%
Agnc Invt Corp Com
5.32%
592,674
$5,654,111,000 0.41%
Vanguard Ftse Pacific Etf
1.68%
75,896
$5,629,965,000 0.41%
Eaton Corp Plc Shs
5.55%
17,150
$5,377,352,000 0.39%
Blackstone Strategic Cred 2027 Com Shs Ben In
16.03%
449,567
$5,345,350,000 0.39%
Communication Services Select Sector Spdr Fund
5.41%
62,145
$5,323,345,000 0.39%
Vanguard Sp 500 Etf
6.91%
10,622
$5,312,426,000 0.39%
Oracle Corp Com
3.10%
37,079
$5,235,615,000 0.38%
Procter And Gamble Co Com
4.24%
31,744
$5,235,251,000 0.38%
Spdr Gold Shares
1.33%
24,247
$5,213,410,000 0.38%
Unitedhealth Group Inc
10.23%
10,212
$5,200,678,000 0.38%
Pepsico Inc Com
4.91%
31,049
$5,120,910,000 0.37%
Te Connectivity Ltd Shs
276.02%
33,530
$5,043,918,000 0.37%
Spdr Sp Biotech Etf
7.50%
54,109
$5,016,402,000 0.36%
Alerian Mlp Etf
21.94%
99,364
$4,767,501,000 0.35%
Energy Select Sector Spdr Fund
0.44%
51,980
$4,737,932,000 0.34%
Spdr Sp Dividend Etf
0.64%
37,068
$4,714,351,000 0.34%
Harbor Long-term Growers Etf
1.25%
182,674
$4,619,835,000 0.34%
Financial Select Sector Spdr Fund
11.99%
111,243
$4,573,216,000 0.33%
DocuSign Inc
No change
81,517
$4,361,160,000 0.32%
Thermo Fisher Scientific Inc.
3.54%
7,831
$4,330,490,000 0.31%
Pfizer Inc.
0.81%
154,768
$4,330,407,000 0.31%
iShares MSCI Emerging Markets ex China ETF
1.43%
72,803
$4,309,920,000 0.31%
Berkshire Hathaway Inc.
No change
7
$4,285,687,000 0.31%
Ishares Sp 500 Growth Etf
82.78%
46,098
$4,265,873,000 0.31%
iShares 3-7 Year Treasury Bond ETF
2.05%
36,712
$4,239,126,000 0.31%
iShares Core Total USD Bond Market ETF
11.59%
90,496
$4,092,241,000 0.30%
Ishares U.s. Medical Devices Etf
0.37%
72,851
$4,082,597,000 0.30%
Zoom Video Communications Inc
22.70%
67,213
$3,978,337,000 0.29%
Consumer Discretionary Select Sector Spdr Fund
0.67%
21,685
$3,955,345,000 0.29%
Mcdonalds Corp Com
0.17%
15,128
$3,855,265,000 0.28%
Ishares Esg Aware Msci Usa Etf
10.41%
32,187
$3,840,589,000 0.28%
Invesco Sp 500 Top 50 Etf
7.49%
83,928
$3,839,690,000 0.28%
Ishares 20 Year Treasury Bond Etf
0.38%
41,434
$3,802,840,000 0.28%
Vanguard Information Technology Etf
2.00%
6,461
$3,725,331,000 0.27%
Uber Technologies Inc
34.82%
51,037
$3,709,387,000 0.27%
Ishares Core Sp Mid-cap Etf
167.44%
62,789
$3,674,422,000 0.27%
Blackrock U.s. Equity Factor Rotation Etf
46.62%
78,067
$3,664,465,000 0.27%
Marsh Mclennan Cos Inc Com
19.03%
17,383
$3,662,888,000 0.27%
Church Dwight Co Inc Com
0.03%
35,326
$3,662,600,000 0.27%
Blackrock Inc.
2.54%
4,566
$3,595,090,000 0.26%
Texas Instrs Inc Com
2.02%
18,476
$3,594,124,000 0.26%
Cencora Inc.
12.22%
15,855
$3,572,132,000 0.26%
Disney Walt Co Com
10.72%
35,849
$3,559,473,000 0.26%
Danaher Corporation Com
36.78%
13,971
$3,490,739,000 0.25%
Accenture Plc Ireland Shs Class A
21.26%
11,481
$3,483,301,000 0.25%
AMGEN Inc.
3.77%
11,107
$3,470,505,000 0.25%
Salesforce Inc
0.81%
13,386
$3,441,561,000 0.25%
Honeywell Intl Inc Com
3.75%
15,931
$3,401,807,000 0.25%
Spdr Portfolio Sp 500 Etf
3.43%
52,936
$3,387,895,000 0.25%
NextEra Energy Inc
14.13%
47,749
$3,381,116,000 0.25%
Wisdomtree Floating Rate Treasury Fund
1.84%
67,158
$3,378,706,000 0.25%
Vanguard Growth Etf
7.24%
8,974
$3,356,541,000 0.24%
Tjx Cos Inc New Com
19.88%
29,984
$3,301,212,000 0.24%
iShares 7-10 Year Treasury Bond ETF
4.70%
35,127
$3,289,645,000 0.24%
Amicus Therapeutics Inc
6.45%
330,327
$3,276,844,000 0.24%
Stryker Corporation Com
18.24%
9,625
$3,274,897,000 0.24%
Ishares Msci Usa Quality Factor Etf
0.07%
19,027
$3,249,121,000 0.24%
Walmart Inc
20.56%
46,340
$3,137,683,000 0.23%
Union Pac Corp Com
3.73%
13,856
$3,135,168,000 0.23%
Wells Fargo Co New Com
4.47%
52,615
$3,124,801,000 0.23%
Ishares Core Msci Emerging Markets Etf
18.13%
57,585
$3,082,534,000 0.22%
Costco Whsl Corp New Com
2.23%
3,568
$3,033,057,000 0.22%
Ishares Msci Eafe Growth Etf
26.14%
29,200
$2,987,164,000 0.22%
General Dynamics Corp Com
4.80%
9,993
$2,899,469,000 0.21%
Tesla Inc
3.87%
14,638
$2,896,614,000 0.21%
Netflix Inc.
192.53%
4,271
$2,882,546,000 0.21%
Invesco Russell 1000 Dynamic Multifactor Etf
2.03%
54,830
$2,878,042,000 0.21%
Adobe Inc
76.00%
5,169
$2,871,773,000 0.21%
Invesco Sp 500 Equal Weight Technology Etf
0.14%
78,136
$2,864,455,000 0.21%
Bank America Corp Com
13.83%
70,059
$2,786,244,000 0.20%
General Mtrs Co Com
9.69%
59,967
$2,786,073,000 0.20%
Kinder Morgan Inc Del Com
0.58%
139,511
$2,772,081,000 0.20%
Comcast Corp New Cl A
6.65%
69,909
$2,737,620,000 0.20%
Ishares Core Sp Small Cap Etf
35.01%
25,480
$2,717,745,000 0.20%
Vanguard Short-term Corporate Bond Etf
0.35%
35,142
$2,715,572,000 0.20%
Consumer Staples Select Sector Spdr Fund
2.13%
34,691
$2,656,634,000 0.19%
Vanguard Tax-exempt Bond Etf
4.33%
52,777
$2,644,646,000 0.19%
Ishares Russell 1000 Growth Etf
0.71%
7,126
$2,597,523,000 0.19%
Morgan Stanley Com New
4.21%
26,440
$2,569,750,000 0.19%
Ppg Inds Inc Com
Opened
20,326
$2,558,840,000 0.19%
Intercontinental Exchange Inc
23.17%
18,312
$2,506,721,000 0.18%
Cisco Sys Inc Com
4.29%
52,436
$2,491,246,000 0.18%
iShares Select Dividend ETF
30.99%
20,543
$2,485,350,000 0.18%
Mastercard Incorporated
29.22%
5,576
$2,460,024,000 0.18%
Rtx Corporation Com
9.62%
24,484
$2,457,918,000 0.18%
Qualcomm, Inc.
1.39%
12,335
$2,456,934,000 0.18%
Spdr Dow Jones Industrial Average Etf Trust
0.08%
6,099
$2,385,487,000 0.17%
Broadridge Finl Solutions Inc Com
11.22%
11,959
$2,355,923,000 0.17%
Sherwin Williams Co Com
24.07%
7,805
$2,329,293,000 0.17%
Ishares Preferred Income Securities Etf
14.81%
73,663
$2,324,080,000 0.17%
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf
179.63%
45,860
$2,305,841,000 0.17%
Moodys Corp Com
0.16%
5,473
$2,303,568,000 0.17%
Spdr Portfolio Sp 600 Small Cap Etf
0.68%
54,854
$2,278,084,000 0.17%
American Tower Corp New Com
0.26%
11,673
$2,269,087,000 0.16%
Ishares Global Healthcare Etf
1.21%
24,402
$2,265,484,000 0.16%
Citigroup Inc Com New
19.54%
34,814
$2,209,275,000 0.16%
Ares Capital Corp Com
1.86%
105,306
$2,194,584,000 0.16%
Vanguard Intermediate-term Corporate Bond Etf
1.06%
26,971
$2,155,817,000 0.16%
Ishares Msci Intl Quality Factor Etf
1.27%
55,103
$2,151,769,000 0.16%
Grainger W W Inc Com
10.08%
2,369
$2,137,109,000 0.15%
Avantis U.s. Small Cap Value Etf
Opened
23,740
$2,129,964,000 0.15%
Coca Cola Co Com
0.67%
33,232
$2,115,217,000 0.15%
Korn Ferry Com New
No change
30,870
$2,072,612,000 0.15%
Ishares Msci Eafe Etf
106.17%
26,068
$2,041,898,000 0.15%
American Elec Pwr Co Inc Com
2.61%
22,389
$1,964,411,000 0.14%
Invesco Variable Rate Preferred Etf
16.92%
81,541
$1,953,718,000 0.14%
Pimco Dynamic Income Strategy Com Shs Ben Int
0.96%
87,548
$1,950,569,000 0.14%
Penske Automotive Grp Inc Com
No change
12,979
$1,934,131,000 0.14%
iShares MSCI China ETF
1.08%
45,140
$1,903,540,000 0.14%
Ishares Core High Dividend Etf
No change
17,450
$1,896,815,000 0.14%
Vanguard Mid-cap Etf
0.80%
7,790
$1,886,046,000 0.14%
Jpmorgan Betabuilders U.s. Equity Etf
21.58%
18,994
$1,863,691,000 0.14%
Palo Alto Networks Inc
0.05%
5,455
$1,849,300,000 0.13%
Utilities Select Sector Spdr Fund
5.47%
27,047
$1,842,985,000 0.13%
Colgate Palmolive Co Com
0.14%
18,988
$1,842,615,000 0.13%
Invesco Sp 500 Garp Etf
25.73%
17,925
$1,842,328,000 0.13%
Vanguard Small-cap Etf
3.49%
8,448
$1,842,046,000 0.13%
Mondelez International Inc.
23.30%
27,864
$1,823,394,000 0.13%
Vanguard Financials Etf
13.06%
18,223
$1,820,160,000 0.13%
Invesco Preferred Etf
4.51%
157,460
$1,818,666,000 0.13%
Capital One Finl Corp Com
2.12%
12,784
$1,769,945,000 0.13%
Ishares Core Sp U.s. Growth Etf
8.44%
13,412
$1,709,803,000 0.12%
Ge Aerospace Com New
1.29%
10,354
$1,645,970,000 0.12%
ServiceNow Inc
Opened
2,091
$1,645,224,000 0.12%
Fedex Corp Com
18.80%
5,479
$1,642,927,000 0.12%
Kenvue Inc Com
1.24%
89,389
$1,625,100,000 0.12%
The Cigna Group Com
31.70%
4,890
$1,616,520,000 0.12%
Jpmorgan Nasdaq Equity Premium Income Etf
1.25%
28,999
$1,609,427,000 0.12%
JPMorgan Equity Premium Income
3.11%
28,327
$1,605,576,000 0.12%
Vanguard Small-cap Growth Etf
3.50%
6,368
$1,592,830,000 0.12%
Lowes Cos Inc Com
0.53%
7,186
$1,584,202,000 0.11%
Ishares Msci Usa Min Vol Factor Etf
7.02%
18,795
$1,578,034,000 0.11%
Air Prods Chems Inc Com
1.15%
6,085
$1,570,151,000 0.11%
Verizon Communications Inc
1.19%
37,892
$1,562,671,000 0.11%
Constellation Energy Corp Com
35.34%
7,775
$1,557,110,000 0.11%
Bp Plc Sponsored Adr
5.08%
43,064
$1,554,628,000 0.11%
Target Corp Com
4.75%
10,478
$1,551,201,000 0.11%
Ftai Aviation Ltd Shs
No change
14,993
$1,547,727,000 0.11%
Agree Rlty Corp Com
4.46%
24,964
$1,546,280,000 0.11%
Asml Holding N V N Y Registry Shs
291.93%
1,505
$1,539,543,000 0.11%
Mainstay Mackay Definedterm Mu Com
15.60%
91,781
$1,521,726,000 0.11%
Ishares U.s. Technology Etf
1.83%
10,050
$1,512,596,000 0.11%
Ishares Russell 2000 Etf
25.90%
7,447
$1,510,954,000 0.11%
Ishares Sp 500 Value Etf
0.23%
8,280
$1,506,985,000 0.11%
Ishares Biotechnology Etf
0.76%
10,907
$1,497,158,000 0.11%
Ishares Bitcoin Trust Registered
Opened
43,711
$1,492,294,000 0.11%
Energy Transfer L P Com Ut Ltd Ptn
4.96%
91,902
$1,490,648,000 0.11%
Conocophillips Com
35.90%
12,944
$1,480,514,000 0.11%
Intuitive Surgical Inc Com New
197.58%
3,315
$1,474,584,000 0.11%
Schwab Us Aggregate Bond Etf
13.08%
31,620
$1,441,240,000 0.10%
Advanced Energy Inds Com
No change
13,134
$1,428,454,000 0.10%
Ishares U.s. Broker-dealers Securities Exchanges Etf
Opened
12,171
$1,423,155,000 0.10%
Blackrock Aaa Clo Etf
45.84%
27,042
$1,404,561,000 0.10%
Annaly Capital Management Inc Com New
13.65%
72,511
$1,382,057,000 0.10%
Airbnb, Inc.
206.76%
9,077
$1,376,415,000 0.10%
Janus Henderson B-bbb Clo Etf
Opened
27,952
$1,374,679,000 0.10%
3m Co Com
150.49%
13,419
$1,371,277,000 0.10%
Grayscale Bitcoin Trust
Opened
25,533
$1,359,377,000 0.10%
Graniteshares Gold Shares
1.57%
58,868
$1,351,609,000 0.10%
Starbucks Corp Com
1.72%
17,313
$1,347,784,000 0.10%
Advanced Micro Devices Inc.
31.55%
8,272
$1,341,861,000 0.10%
Vaneck Gold Miners Etf
8.77%
39,500
$1,340,227,000 0.10%
Cvs Health Corp Com
27.09%
22,639
$1,337,054,000 0.10%
Intel Corp Com
8.13%
42,632
$1,320,311,000 0.10%
Ishares Semiconductor Etf
6.37%
5,291
$1,304,993,000 0.09%
Ishares Msci Eafe Value Etf
27.07%
24,411
$1,294,769,000 0.09%
iShares MBS ETF
1.07%
14,096
$1,294,161,000 0.09%
Industrial Select Sector Spdr Fund
5.05%
10,500
$1,279,680,000 0.09%
Intuit Com
316.34%
1,936
$1,272,555,000 0.09%
Genuine Parts Co Com
1.39%
9,144
$1,264,759,000 0.09%
Mid-amer Apt Cmntys Inc Com
1.71%
8,822
$1,258,170,000 0.09%
Tractor Supply Co Com
13.02%
4,654
$1,256,580,000 0.09%
Linde Plc Shs
35.40%
2,769
$1,215,141,000 0.09%
Schwab U.s. Large-cap Etf
2.19%
18,835
$1,210,149,000 0.09%
Blackstone Mtg Tr Inc Com Cl A
159.99%
69,264
$1,206,584,000 0.09%
Becton Dickinson Co Com
2.27%
5,132
$1,199,485,000 0.09%
Novartis Ag Sponsored Adr
0.42%
11,173
$1,189,485,000 0.09%
Quadratic Interest Rate Volatility Inflation Hedge Etf
1.36%
64,212
$1,188,557,000 0.09%
Upwork Inc
No change
108,922
$1,170,912,000 0.08%
Vanguard Russell 1000 Value Etf
No change
15,251
$1,167,769,000 0.08%
Boeing Co Com
15.14%
6,411
$1,166,838,000 0.08%
Goldman Sachs Group, Inc.
6.67%
2,573
$1,163,623,000 0.08%
Toronto Dominion Bk Ont Com New
2.47%
21,007
$1,154,518,000 0.08%
Yum Brands Inc.
1.92%
8,694
$1,151,607,000 0.08%
Applied Matls Inc Com
5.70%
4,879
$1,151,353,000 0.08%
Spdr Portfolio Short Term Treasury Etf
Opened
39,658
$1,144,926,000 0.08%
Pulte Group Inc Com
0.04%
10,394
$1,144,379,000 0.08%
Ishares Russell Mid-cap Value Etf
0.54%
9,261
$1,118,173,000 0.08%
Vanguard Small Cap Value Etf
No change
6,054
$1,105,043,000 0.08%
Ishares U.s. Aerospace Defense Etf
0.86%
8,338
$1,101,005,000 0.08%
Csx Corp Com
4.90%
32,689
$1,093,444,000 0.08%
Caterpillar Inc.
11.96%
3,257
$1,084,758,000 0.08%
Blackrock Cap Allocation Term Com
7.30%
65,207
$1,070,052,000 0.08%
Occidental Pete Corp Com
0.18%
16,884
$1,064,173,000 0.08%
Chubb Limited Com
2.78%
4,101
$1,046,003,000 0.08%
Fiserv, Inc.
47.38%
6,958
$1,037,020,000 0.08%
Waste Mgmt Inc Del Com
20.54%
4,806
$1,025,334,000 0.07%
Jpmorgan Betabuilders Japan Etf
1.47%
17,977
$1,014,457,000 0.07%
Rxsight Inc Com
1.66%
16,835
$1,012,962,000 0.07%
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund
0.02%
24,618
$1,006,138,000 0.07%
Alibaba Group Hldg Ltd Sponsored Ads
0.32%
13,763
$990,936,000 0.07%
Allstate Corp Com
11.00%
6,137
$979,833,000 0.07%
Enterprise Prods Partners L P Com
26.27%
33,781
$978,981,000 0.07%
Lam Research Corp Com
3.49%
919
$978,527,000 0.07%
Chipotle Mexican Grill
18,792.68%
15,492
$970,574,000 0.07%
Public Svc Enterprise Grp Inc Com
2.31%
12,888
$949,879,000 0.07%
Diageo Plc Spon Adr New
6.78%
7,441
$938,186,000 0.07%
Ishares Core Msci Europe Etf
3.78%
16,472
$938,080,000 0.07%
Sabine Rty Tr Unit Ben Int
0.08%
14,480
$936,711,000 0.07%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
35.01%
5,360
$931,623,000 0.07%
Brady Corp.
No change
14,084
$929,826,000 0.07%
Nike, Inc.
9.56%
12,229
$921,735,000 0.07%
Microchip Technology Inc. Com
71.54%
10,071
$921,451,000 0.07%
Lululemon Athletica inc.
119.97%
3,084
$921,234,000 0.07%
Abbott Labs Com
4.30%
8,705
$904,517,000 0.07%
Hershey Co Com
19.83%
4,920
$904,444,000 0.07%
Exelon Corp Com
2.51%
25,991
$899,533,000 0.07%
Ishares Core Sp Total U.s. Stock Market Etf
40.47%
7,466
$886,818,000 0.06%
Ishares Ibonds Dec 2027 Term Treasury Etf
Opened
40,050
$884,104,000 0.06%
Vanguard Russell 2000 Etf
No change
10,758
$881,833,000 0.06%
Constellation Brands Inc
31.23%
3,412
$877,839,000 0.06%
Kkr Co Inc Com
8.86%
8,321
$875,702,000 0.06%
Ishares Russell Mid-cap Growth Etf
0.38%
7,902
$871,940,000 0.06%
Philip Morris Intl Inc Com
17.49%
8,572
$868,609,000 0.06%
Blackrock Cr Allocation Income Com
7.29%
80,851
$865,910,000 0.06%
Kraft Heinz Co Com
6.14%
26,738
$861,498,000 0.06%
Spdr Portfolio Sp 500 Value Etf
1.69%
17,341
$845,200,000 0.06%
Vaneck Semiconductor Etf
45.73%
3,209
$836,470,000 0.06%
CME Group Inc
2.57%
4,238
$833,179,000 0.06%
Synopsys, Inc.
Opened
1,391
$827,728,000 0.06%
Coinbase Global Inc Com Cl A
34.87%
3,713
$825,140,000 0.06%
Centene Corp Del Com
Opened
12,407
$822,584,000 0.06%
Avnet, Inc.
4.34%
15,884
$817,862,000 0.06%
Prologis Inc. Com
60.10%
7,262
$815,594,000 0.06%
Vanguard Ftse Europe Etf
0.94%
12,128
$809,766,000 0.06%
Att Inc Com
4.30%
42,008
$802,776,000 0.06%
Ishares Global Consumer Staples Etf
1.25%
13,189
$792,764,000 0.06%
Spdr Bloomberg 1-3 Month T-bill Etf
68.18%
8,626
$791,678,000 0.06%
Ishares Msci Usa Value Factor Etf
3.31%
7,639
$790,334,000 0.06%
John Hancock Multifactor Mid Cap Etf
No change
14,344
$789,494,000 0.06%
Kla Corp Com New
6.67%
944
$778,520,000 0.06%
John Hancock Multifactor Large Cap Etf
No change
11,930
$775,569,000 0.06%
Unilever Plc Spon Adr New
58.97%
14,040
$772,045,000 0.06%
Phillips 66 Com
16.19%
5,396
$761,797,000 0.06%
iShares Short Treasury Bond ETF
17.92%
6,829
$754,650,000 0.05%
Ishares Russell 1000 Etf
190.93%
2,534
$753,928,000 0.05%
Rithm Capital Corp Com New
3.39%
68,930
$752,026,000 0.05%
Vertex Pharmaceuticals, Inc.
Opened
1,596
$747,932,000 0.05%
Spdr Sp Oil Gas Exploration Production Etf
No change
5,117
$744,371,000 0.05%
Ishares Russell Midcap Etf
10.22%
9,110
$738,627,000 0.05%
United Parcel Service, Inc.
1.09%
5,372
$735,163,000 0.05%
Lockheed Martin Corp Com
3.90%
1,571
$733,824,000 0.05%
Ameriprise Finl Inc Com
6.92%
1,716
$732,920,000 0.05%
Huntington Bancshares, Inc.
6.97%
52,214
$688,187,000 0.05%
Gabelli Divid Income Tr Com
No change
30,072
$682,929,000 0.05%
Blackrock Flexible Income Etf
4.68%
13,028
$680,062,000 0.05%
Invesco BulletShares 2024 Corporate Bond ETF
27.54%
32,130
$676,658,000 0.05%
Altria Group Inc.
0.05%
14,829
$675,447,000 0.05%
Ishares Msci Eurozone Etf
1.44%
13,786
$673,095,000 0.05%
Oreilly Automotive Inc Com
4.79%
636
$671,654,000 0.05%
Workday Inc Cl A
2.16%
2,985
$667,327,000 0.05%
Ishares Core U.s. Aggregate Bond Etf
7.62%
6,725
$652,796,000 0.05%
Canadian Pacific Kansas City Com
Opened
8,129
$639,996,000 0.05%
American Intl Group Inc Com New
89.07%
8,614
$639,503,000 0.05%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
20.57%
5,969
$639,415,000 0.05%
PJT Partners Inc
No change
5,900
$636,669,000 0.05%
Ishares Msci Intl Value Factor Etf
22.95%
22,894
$628,211,000 0.05%
Shell Plc Spon Ads
22.80%
8,693
$627,458,000 0.05%
Ishares Silver Trust
Opened
23,502
$624,448,000 0.05%
L3Harris Technologies Inc
86.66%
2,742
$615,751,000 0.04%
Ishares U.s. Regional Banks Etf
0.72%
14,500
$601,170,000 0.04%
Jpmorgan Betabuilders International Equity Etf
5.33%
10,059
$594,286,000 0.04%
Arbor Realty Trust Inc.
0.36%
41,191
$591,091,000 0.04%
Ishares Currency Hedged Msci Eafe Etf
20.56%
16,385
$582,569,000 0.04%
iShares MSCI ACWI ETF
Opened
5,113
$574,666,000 0.04%
Gilead Sciences, Inc.
0.54%
8,317
$570,635,000 0.04%
Lennar Corp.
17.36%
3,793
$568,515,000 0.04%
Jpmorgan Core Plus Bond Etf
24.87%
12,245
$567,311,000 0.04%
Materials Select Sector Spdr Fund
3.01%
6,409
$565,982,000 0.04%
Williams Cos Inc
4.71%
13,161
$559,336,000 0.04%
Lauder Estee Cos Inc Cl A
Opened
5,244
$557,917,000 0.04%
Ishares Tips Bond Etf
1.69%
5,223
$557,763,000 0.04%
Fidelity Natl Information Svcs Com
94.38%
7,400
$557,632,000 0.04%
Anywhere Real Estate Inc Com
84.97%
167,951
$555,918,000 0.04%
Nuveen Mun Cr Opportunities Fd Com
152.46%
50,340
$555,250,000 0.04%
Corteva Inc
46.56%
10,171
$548,607,000 0.04%
Illumina Inc
56.03%
5,227
$545,589,000 0.04%
Analog Devices Inc.
5.95%
2,370
$540,905,000 0.04%
Blackrock Muniyield Mich Qu Com
No change
47,073
$538,510,000 0.04%
First Trust TCW Opportunistic Fixed Income ETF
32.73%
12,488
$537,629,000 0.04%
Mckesson Corp Com
Opened
920
$537,319,000 0.04%
Clearbridge Mlp And Midstrm Fd Com
52.32%
11,228
$532,319,000 0.04%
Ge Vernova Inc Com
Opened
3,084
$528,937,000 0.04%
Cbre Group Inc Cl A
Opened
5,918
$527,353,000 0.04%
Micron Technology Inc.
41.04%
3,969
$522,006,000 0.04%
Boston Scientific Corp Com
2.23%
6,773
$521,566,000 0.04%
Prudential Finl Inc Com
2.12%
4,436
$519,857,000 0.04%
Copart, Inc.
Opened
9,592
$519,503,000 0.04%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
2.84%
10,119
$518,676,000 0.04%
Toll Brothers Inc.
No change
4,500
$518,310,000 0.04%
Global X NASDAQ 100 Covered Call ETF
1.79%
29,322
$518,114,000 0.04%
Ishares National Muni Bond Etf
12.74%
4,851
$516,874,000 0.04%
American Wtr Wks Co Inc New Com
0.13%
3,981
$514,201,000 0.04%
Gartner, Inc.
Opened
1,141
$512,377,000 0.04%
Jpmorgan Betabuilders U.s. Aggregate Bond Etf
1.50%
11,271
$511,816,000 0.04%
NiSource Inc
39.68%
17,683
$509,447,000 0.04%
Travelers Companies Inc.
1.19%
2,492
$506,661,000 0.04%
Ishares Sp 100 Etf
0.79%
1,908
$504,284,000 0.04%
Pnc Finl Svcs Group Inc Com
2.48%
3,189
$495,864,000 0.04%
Eog Res Inc Com
95.19%
3,933
$495,008,000 0.04%
MSCI Inc
Opened
1,027
$494,759,000 0.04%
D.R. Horton Inc.
69.73%
3,488
$491,508,000 0.04%
Nxp Semiconductors N V Com
Opened
1,821
$490,116,000 0.04%
Aercap Holdings Nv Shs
Opened
5,232
$487,630,000 0.04%
Sprott Physical Silver Tr Tr Unit
No change
49,000
$486,570,000 0.04%
Vaneck Bdc Income Etf
9.58%
28,393
$485,804,000 0.04%
Rockwell Automation Inc
2.11%
1,763
$485,373,000 0.04%
Keurig Dr Pepper Inc
Opened
14,532
$485,361,000 0.04%
Emerson Elec Co Com
No change
4,401
$484,816,000 0.04%
Marathon Pete Corp Com
21.23%
2,770
$480,542,000 0.03%
Crane Company Common Stock
Closed
3,550
$479,712,000
Lamb Weston Hldgs Inc Com
Closed
4,499
$479,253,000
Nrg Energy Inc Com New
0.07%
6,104
$475,257,000 0.03%
Cbre Gbl Real Estate Inc Fd Com
No change
94,099
$474,260,000 0.03%
Fifth Third Bancorp Com
7.74%
12,930
$471,816,000 0.03%
Jpmorgan Ultra-short Income Etf
69.61%
9,310
$469,876,000 0.03%
Invesco Sp 500 Equal Weight Consumer Discretionary Etf
1.29%
9,779
$469,781,000 0.03%
Dimensional Us Marketwide Value Etf
Opened
11,925
$468,295,000 0.03%
Labcorp Holdings Inc Com Shs
Opened
2,287
$465,350,000 0.03%
Ingredion Inc
8.61%
4,051
$464,705,000 0.03%
Jpmorgan Betabuilders Canada Etf
1.34%
7,081
$460,040,000 0.03%
Masco Corp Com
8.91%
6,880
$458,704,000 0.03%
Novo-nordisk A S Adr
18.58%
3,198
$456,547,000 0.03%
Ishares Global Industrials Etf
1.26%
3,367
$454,908,000 0.03%
Virtus Dividend Interest Pr Com
No change
36,832
$452,297,000 0.03%
Texas Pacific Land Corporation Com
0.16%
614
$450,725,000 0.03%
Parker-hannifin Corp Com
5.92%
890
$450,172,000 0.03%
Old Dominion Freight Line, Inc.
Opened
2,533
$447,375,000 0.03%
Brookfield Real Assets Income Shs Ben Int
2.23%
35,052
$447,264,000 0.03%
American Express Co Com
9.62%
1,881
$435,597,000 0.03%
Rpm Intl Inc Com
22.72%
4,040
$435,027,000 0.03%
Humana Inc.
Opened
1,159
$433,133,000 0.03%
Blackrock U.s. Carbon Transition Readiness Etf
11.10%
7,264
$431,535,000 0.03%
Jpmorgan Active Growth Etf
12.89%
5,710
$429,107,000 0.03%
Ishares Global Energy Etf
Closed
9,955
$427,567,000
Evergy Inc
0.19%
8,015
$424,555,000 0.03%
Ford Mtr Co Del Com
15.19%
33,373
$418,497,000 0.03%
Ishares U.s. Treasury Bond Etf
20.62%
18,478
$417,047,000 0.03%
Spdr Sp Global Natural Resources Etf
1.16%
7,351
$410,565,000 0.03%
Ishares Core Sp Us Value Etf
46.05%
4,653
$410,048,000 0.03%
Alaska Air Group Inc.
Opened
10,100
$408,040,000 0.03%
Carrier Global Corporation Com
85.54%
6,468
$408,009,000 0.03%
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf
Opened
8,235
$407,838,000 0.03%
JPMorgan Active Value ETF
19.46%
6,845
$405,635,000 0.03%
Elevance Health Inc Com
5.48%
742
$402,159,000 0.03%
Ishares Mortgage Real Estate Etf
Closed
17,213
$400,030,000
Dexcom Inc
0.34%
3,511
$398,077,000 0.03%
Snowflake Inc.
1.85%
2,921
$394,663,000 0.03%
HCA Healthcare Inc
1.32%
1,226
$393,889,000 0.03%
Ishares Gold Trust
2.26%
8,897
$390,845,000 0.03%
Dynatrace Inc Com New
No change
8,711
$389,730,000 0.03%
Enovix Corporation Com
Opened
26,690
$389,460,000 0.03%
Vici Pptys Inc Com
62.13%
13,565
$388,488,000 0.03%
Mplx Lp Com Unit Rep Ltd
1.91%
9,080
$386,717,000 0.03%
Bce Inc Com New
0.61%
11,884
$384,685,000 0.03%
First Trust Dow Jones Internet Index Fund
4.98%
1,871
$383,443,000 0.03%
Invesco BulletShares 2025 Corporate Bond ETF
6.06%
18,680
$382,006,000 0.03%
Vanguard Ftse Developed Markets Etf
2.29%
7,681
$379,598,000 0.03%
Sempra Com
2.81%
4,983
$379,040,000 0.03%
Doubleline Shiller Cape U.s. Equities Etf
9.23%
13,653
$378,480,000 0.03%
Ishares Europe Etf
1.01%
6,893
$377,461,000 0.03%
iShares 1-3 Year Treasury Bond ETF
10.44%
4,622
$377,401,000 0.03%
Schwab International Equity Etf
Opened
9,739
$374,171,000 0.03%
Autozone Inc.
Opened
126
$373,477,000 0.03%
Ameren Corp Com
0.81%
5,242
$372,759,000 0.03%
Draftkings Inc New Com Cl A
3.94%
9,740
$371,776,000 0.03%
T-Mobile US Inc
29.37%
2,110
$371,750,000 0.03%
Ishares 20 Year Treasury Bond Buywrite Strategy Etf
5.47%
14,412
$370,108,000 0.03%
Arm Holdings Plc Sponsored Ads
32.35%
2,250
$368,145,000 0.03%
Schwab Charles Corp Com
17.03%
4,981
$367,079,000 0.03%
Zoetis Inc
0.89%
2,111
$365,986,000 0.03%
Southern Co Com
0.73%
4,702
$364,758,000 0.03%
Lpl Finl Hldgs Inc Com
58.08%
1,301
$363,382,000 0.03%
Ishares Russell 1000 Value Etf
2.91%
2,068
$360,823,000 0.03%
United Rentals, Inc.
20.82%
557
$360,023,000 0.03%
Spdr S&p Regional Banking Etf
Closed
7,078
$355,873,000
Autoliv Inc.
Opened
3,287
$351,676,000 0.03%
iShares Morningstar Mid-Cap Growth ETF
6.03%
5,178
$350,810,000 0.03%
Corning, Inc.
Opened
8,999
$349,628,000 0.03%
Vanguard Mid-cap Growth Etf
Opened
1,495
$343,150,000 0.02%
Nuveen Pfd Income Opportunit Com
8.50%
45,935
$343,134,000 0.02%
iShares Morningstar Small-Cap Value ETF
No change
5,913
$342,422,000 0.02%
BridgeBio Pharma Inc
Opened
13,500
$341,955,000 0.02%
Booking Holdings Inc
24.64%
86
$340,384,000 0.02%
Cheniere Energy Inc Com New
12.13%
1,941
$339,394,000 0.02%
Ryan Specialty Holdings Inc Cl A
0.21%
5,817
$336,846,000 0.02%
Pimco Dynamic Income Fd Shs
14.11%
17,654
$332,072,000 0.02%
Ishares Core Dividend Growth Etf
No change
5,736
$330,451,000 0.02%
Biomea Fusion Inc Com
Closed
22,000
$328,900,000
Expedia Group Inc Com New
Opened
2,553
$321,697,000 0.02%
Jpmorgan Global Select Equity Etf Global Select Equity Etf
Opened
5,326
$321,690,000 0.02%
Duke Energy Corp New Com New
5.67%
3,194
$320,135,000 0.02%
Tortoise Energy Infra Corp Com
Opened
9,170
$319,758,000 0.02%
Xylem Inc
Opened
2,335
$316,662,000 0.02%
Dow Inc
0.87%
5,918
$313,936,000 0.02%
Insmed Inc Com Par $.01
Opened
4,684
$313,828,000 0.02%
Vanguard Sp 500 Growth Etf
No change
941
$313,617,000 0.02%
Ishares Esg Aware Usd Corporate Bond Etf
4.25%
13,634
$309,764,000 0.02%
Dell Technologies Inc
Opened
2,245
$309,636,000 0.02%
Entergy Corp New Com
19.63%
2,871
$307,197,000 0.02%
Marvell Technology Inc
0.76%
4,383
$306,358,000 0.02%
Laboratory Corp Amer Hldgs Com New
Closed
1,398
$305,468,000
Invesco BulletShares 2027 Corporate Bond ETF
No change
15,779
$303,272,000 0.02%
Veralto Corp Com Shs
2.06%
3,164
$302,029,000 0.02%
Cadence Design System Inc Com
Opened
976
$300,364,000 0.02%
Pge Corp Com
6.94%
17,188
$300,095,000 0.02%
Realty Income Corp Com
2.48%
5,664
$299,172,000 0.02%
Ishares Msci Kld 400 Social Etf
7.23%
2,876
$298,673,000 0.02%
Hewlett Packard Enterprise Co Com
Opened
14,078
$298,031,000 0.02%
Deere Co Com
10.75%
793
$296,289,000 0.02%
Johnson Ctls Intl Plc Shs
28.83%
4,442
$295,235,000 0.02%
Ishares Global Tech Etf
0.03%
3,511
$290,785,000 0.02%
First Ctzns Bancshares Inc N C Cl A
No change
172
$289,581,000 0.02%
Spdr Portfolio Developed World Ex-us Etf
8.29%
8,226
$288,573,000 0.02%
First Trust Capital Strength ETF
9.15%
3,394
$285,243,000 0.02%
Ishares Sp Small-cap 600 Growth Etf
Opened
2,207
$283,429,000 0.02%
Leidos Holdings Inc
11.04%
1,942
$283,299,000 0.02%
Ishares Msci China A Etf
No change
11,174
$283,037,000 0.02%
WEC Energy Group Inc
0.83%
3,601
$282,529,000 0.02%
Ross Stores, Inc.
Opened
1,916
$278,436,000 0.02%
Norfolk Southn Corp Com
7.65%
1,295
$277,994,000 0.02%
Ishares 0-5 Year High Yield Corporate Bond Etf
No change
6,541
$276,030,000 0.02%
Fortive Corp Com
34.62%
3,698
$274,023,000 0.02%
First Trust Preferred Securities Income Etf
0.12%
15,753
$273,472,000 0.02%
Baxter Intl Inc Com
19.75%
8,168
$273,234,000 0.02%
Generac Hldgs Inc Com
26.23%
2,060
$272,373,000 0.02%
Crh Plc Ord
Opened
3,629
$272,102,000 0.02%
Ishares Msci Usa Equal Weighted Etf
3.30%
3,069
$270,853,000 0.02%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
29.39%
3,054
$270,218,000 0.02%
Ishares U.s. Healthcare Etf
Opened
4,407
$269,999,000 0.02%
Northrop Grumman Corp Com
0.96%
617
$268,788,000 0.02%
Eaton Vance Risk-managed Diver Com
No change
30,609
$268,747,000 0.02%
Sanofi Sponsored Adr
2.22%
5,536
$268,599,000 0.02%
Sap Se Spon Adr
Opened
1,329
$268,095,000 0.02%
Darden Restaurants, Inc.
No change
1,770
$267,836,000 0.02%
Kyndryl Hldgs Inc Common Stock
0.05%
10,132
$266,573,000 0.02%
Dollar Gen Corp New Com
Closed
1,705
$266,149,000
DuPont de Nemours Inc
1.83%
3,280
$264,012,000 0.02%
Ametek Inc
Opened
1,582
$263,785,000 0.02%
Ge Healthcare Technologies Inc Common Stock
0.18%
3,383
$263,621,000 0.02%
No transactions found in first 500 rows out of 616
Showing first 500 out of 616 holdings