13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001776082-24-000003

Total Value

$1.38B

Positions

607

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	484,634	$102.1M	7.50%
2	MICROSOFT CORP COM	MSFT	104,848	$46.9M	3.44%
3	BLUE OWL CAPITAL CORPORATION COM	OWL	2,605,634	$40.0M	2.94%
4	MERCK & CO INC COM	MRK	298,551	$37.0M	2.72%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,721,223	$30.6M	2.24%
6	NVIDIA CORPORATION COM	NVDA	187,611	$23.2M	1.70%
7	FS KKR CAP CORP COM	FSK	1,149,601	$22.7M	1.67%
8	AMAZON COM INC COM	AMZN	111,019	$21.5M	1.58%
9	INVESCO QQQ TRUST SERIES I	IVZ	37,398	$17.9M	1.32%
10	ISHARES CORE S&P 500 ETF	464287200	31,218	$17.1M	1.26%
11	JPMORGAN CHASE & CO. COM	VYLD	82,859	$16.8M	1.23%
12	ELI LILLY & CO COM	LLY	16,931	$15.3M	1.13%
13	SPDR S&P 500 ETF TRUST	SPY	27,753	$15.1M	1.11%
14	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	121,985	$14.5M	1.06%
15	ALPHABET INC CAP STK CL A	GOOG	77,877	$14.2M	1.04%
16	ALPHABET INC CAP STK CL C	GOOG	71,514	$13.1M	0.96%
17	S&P GLOBAL INC COM	SPGI	28,183	$12.6M	0.92%
18	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	403,378	$12.4M	0.91%
19	INTERNATIONAL BUSINESS MACHS COM	INTR	67,190	$11.6M	0.85%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	60,860	$11.1M	0.82%
21	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	48,618	$11.0M	0.81%
22	EXXON MOBIL CORP COM	XOM	95,384	$11.0M	0.81%
23	JOHNSON & JOHNSON COM	JNJ	73,193	$10.7M	0.79%
24	META PLATFORMS INC CL A	META	20,999	$10.6M	0.78%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,586	$10.4M	0.76%
26	HOME DEPOT INC COM	HD	29,235	$10.1M	0.74%
27	BROADCOM INC COM	AVGO	6,256	$10.0M	0.74%
28	VANGUARD VALUE ETF	922908744	61,484	$9.9M	0.72%
29	VISA INC COM CL A	V	36,671	$9.6M	0.71%
30	BLUE OWL CAP CORP III COM SHS	69122G102	577,763	$8.6M	0.64%
31	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	57,981	$8.5M	0.62%
32	BLACKROCK TCP CAPITAL CORP COM	TCPC	780,960	$8.4M	0.62%
33	VANGUARD LARGE-CAP ETF	922908637	33,727	$8.4M	0.62%
34	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	201,080	$8.4M	0.61%
35	ABBVIE INC COM	ABBV	46,227	$7.9M	0.58%
36	BLACKSTONE INC COM	BX	63,248	$7.8M	0.58%
37	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	79,746	$7.7M	0.56%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	26,516	$7.1M	0.52%
39	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	86,551	$6.9M	0.51%
40	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	153,400	$6.8M	0.50%
41	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	115,706	$6.8M	0.50%
42	ISHARES CORE MSCI EAFE ETF	46432F842	93,100	$6.8M	0.50%
43	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	40,326	$6.6M	0.49%
44	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	273,265	$6.3M	0.47%
45	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	60,939	$6.3M	0.46%
46	AUTOMATIC DATA PROCESSING INC COM	ADP	26,071	$6.2M	0.46%
47	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	279,598	$6.1M	0.45%
48	ASTRAZENECA PLC SPONSORED ADR	AZN	77,912	$6.1M	0.45%
49	CHEVRON CORP NEW COM	CVX	36,657	$5.7M	0.42%
50	MEDTRONIC PLC SHS	MDT	71,929	$5.7M	0.42%
51	AGNC INVT CORP COM	00123Q104	592,674	$5.7M	0.42%
52	VANGUARD FTSE PACIFIC ETF	922042866	75,896	$5.6M	0.41%
53	EATON CORP PLC SHS	ETN	17,150	$5.4M	0.40%
54	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	449,567	$5.3M	0.39%
55	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	62,145	$5.3M	0.39%
56	VANGUARD S&P 500 ETF	922908363	10,622	$5.3M	0.39%
57	ORACLE CORP COM	ORCL-PD	37,079	$5.2M	0.38%
58	PROCTER AND GAMBLE CO COM	742718109	31,744	$5.2M	0.38%
59	SPDR GOLD SHARES	GLD	24,247	$5.2M	0.38%
60	UNITEDHEALTH GROUP INC COM	UNH	10,212	$5.2M	0.38%
61	PEPSICO INC COM	PEP	31,049	$5.1M	0.38%
62	TE CONNECTIVITY LTD SHS	TEL	33,530	$5.0M	0.37%
63	SPDR S&P BIOTECH ETF	78464A870	54,109	$5.0M	0.37%
64	ALERIAN MLP ETF	00162Q452	99,364	$4.8M	0.35%
65	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51,980	$4.7M	0.35%
66	SPDR S&P DIVIDEND ETF	78464A763	37,068	$4.7M	0.35%
67	HARBOR LONG-TERM GROWERS ETF	41151J406	182,674	$4.6M	0.34%
68	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	111,243	$4.6M	0.34%
69	DOCUSIGN INC COM	DOCU	81,517	$4.4M	0.32%
70	THERMO FISHER SCIENTIFIC INC COM	TMO	7,831	$4.3M	0.32%
71	PFIZER INC COM	PFE	154,768	$4.3M	0.32%
72	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	72,803	$4.3M	0.32%
73	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.3M	0.31%
74	ISHARES S&P 500 GROWTH ETF	464287309	46,098	$4.3M	0.31%
75	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	36,712	$4.2M	0.31%
76	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	90,496	$4.1M	0.30%
77	ISHARES U.S. MEDICAL DEVICES ETF	464288810	72,851	$4.1M	0.30%
78	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	67,213	$4.0M	0.29%
79	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	21,685	$4.0M	0.29%
80	MCDONALDS CORP COM	MCD	15,128	$3.9M	0.28%
81	ISHARES ESG AWARE MSCI USA ETF	46435G425	32,187	$3.8M	0.28%
82	INVESCO S&P 500 TOP 50 ETF	IVZ	83,928	$3.8M	0.28%
83	ISHARES 20 YEAR TREASURY BOND ETF	464287432	41,434	$3.8M	0.28%
84	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,461	$3.7M	0.27%
85	UBER TECHNOLOGIES INC COM	UBER	51,037	$3.7M	0.27%
86	ISHARES CORE S&P MID-CAP ETF	464287507	62,789	$3.7M	0.27%
87	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	78,067	$3.7M	0.27%
88	MARSH & MCLENNAN COS INC COM	571748102	17,383	$3.7M	0.27%
89	CHURCH & DWIGHT CO INC COM	CHD	35,326	$3.7M	0.27%
90	BLACKROCK INC COM	BLK	4,566	$3.6M	0.26%
91	TEXAS INSTRS INC COM	882508104	18,476	$3.6M	0.26%
92	CENCORA INC COM	COR	15,855	$3.6M	0.26%
93	DISNEY WALT CO COM	254687106	35,849	$3.6M	0.26%
94	DANAHER CORPORATION COM	235851102	13,971	$3.5M	0.26%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	11,481	$3.5M	0.26%
96	AMGEN INC COM	AMGN	11,107	$3.5M	0.25%
97	SALESFORCE INC COM	CRM	13,386	$3.4M	0.25%
98	HONEYWELL INTL INC COM	438516106	15,931	$3.4M	0.25%
99	SPDR PORTFOLIO S&P 500 ETF	78464A854	52,936	$3.4M	0.25%
100	NEXTERA ENERGY INC COM	NEE-PW	47,749	$3.4M	0.25%
101	WISDOMTREE FLOATING RATE TREASURY FUND	WT	67,158	$3.4M	0.25%
102	VANGUARD GROWTH ETF	922908736	8,974	$3.4M	0.25%
103	TJX COS INC NEW COM	872540109	29,984	$3.3M	0.24%
104	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	35,127	$3.3M	0.24%
105	AMICUS THERAPEUTICS INC COM	FOLD	330,327	$3.3M	0.24%
106	STRYKER CORPORATION COM	SYK	9,625	$3.3M	0.24%
107	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,027	$3.2M	0.24%
108	WALMART INC COM	WMT	46,340	$3.1M	0.23%
109	UNION PAC CORP COM	UNP	13,856	$3.1M	0.23%
110	WELLS FARGO CO NEW COM	949746101	52,615	$3.1M	0.23%
111	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	57,585	$3.1M	0.23%
112	COSTCO WHSL CORP NEW COM	22160K105	3,568	$3.0M	0.22%
113	ISHARES MSCI EAFE GROWTH ETF	464288885	29,200	$3.0M	0.22%
114	GENERAL DYNAMICS CORP COM	GD	9,993	$2.9M	0.21%
115	TESLA INC COM	TSLA	14,638	$2.9M	0.21%
116	NETFLIX INC COM	NFLX	4,271	$2.9M	0.21%
117	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	54,830	$2.9M	0.21%
118	ADOBE INC COM	ADBE	5,169	$2.9M	0.21%
119	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	78,136	$2.9M	0.21%
120	BANK AMERICA CORP COM	060505104	70,059	$2.8M	0.20%
121	GENERAL MTRS CO COM	37045V100	59,967	$2.8M	0.20%
122	KINDER MORGAN INC DEL COM	EP-PC	139,511	$2.8M	0.20%
123	COMCAST CORP NEW CL A	CCZ	69,909	$2.7M	0.20%
124	ISHARES CORE S&P SMALL CAP ETF	464287804	25,480	$2.7M	0.20%
125	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	35,142	$2.7M	0.20%
126	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	34,691	$2.7M	0.20%
127	VANGUARD TAX-EXEMPT BOND ETF	922907746	52,777	$2.6M	0.19%
128	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,126	$2.6M	0.19%
129	MORGAN STANLEY COM NEW	MS-PQ	26,440	$2.6M	0.19%
130	PPG INDS INC COM	693506107	20,326	$2.6M	0.19%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,312	$2.5M	0.18%
132	CISCO SYS INC COM	CSCO	52,436	$2.5M	0.18%
133	ISHARES SELECT DIVIDEND ETF	464287168	20,543	$2.5M	0.18%
134	MASTERCARD INCORPORATED CL A	MA	5,576	$2.5M	0.18%
135	RTX CORPORATION COM	RTX	24,484	$2.5M	0.18%
136	QUALCOMM INC COM	QCOM	12,335	$2.5M	0.18%
137	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,099	$2.4M	0.18%
138	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	11,959	$2.4M	0.17%
139	SHERWIN WILLIAMS CO COM	SHW	7,805	$2.3M	0.17%
140	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	73,663	$2.3M	0.17%
141	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	45,860	$2.3M	0.17%
142	MOODYS CORP COM	MCO	5,473	$2.3M	0.17%
143	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	54,854	$2.3M	0.17%
144	AMERICAN TOWER CORP NEW COM	03027X100	11,673	$2.3M	0.17%
145	ISHARES GLOBAL HEALTHCARE ETF	464287325	24,402	$2.3M	0.17%
146	CITIGROUP INC COM NEW	C-PR	34,814	$2.2M	0.16%
147	ARES CAPITAL CORP COM	ARCC	105,306	$2.2M	0.16%
148	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,971	$2.2M	0.16%
149	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	55,103	$2.2M	0.16%
150	GRAINGER W W INC COM	384802104	2,369	$2.1M	0.16%
151	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	23,740	$2.1M	0.16%
152	COCA COLA CO COM	KO	33,232	$2.1M	0.16%
153	KORN FERRY COM NEW	KFY	30,870	$2.1M	0.15%
154	ISHARES MSCI EAFE ETF	464287465	26,068	$2.0M	0.15%
155	AMERICAN ELEC PWR CO INC COM	025537101	22,389	$2.0M	0.14%
156	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	81,541	$2.0M	0.14%
157	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	87,548	$2.0M	0.14%
158	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,979	$1.9M	0.14%
159	ISHARES MSCI CHINA ETF	46429B671	45,140	$1.9M	0.14%
160	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,450	$1.9M	0.14%
161	VANGUARD MID-CAP ETF	922908629	7,790	$1.9M	0.14%
162	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	18,994	$1.9M	0.14%
163	PALO ALTO NETWORKS INC COM	PANW	5,455	$1.8M	0.14%
164	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	27,047	$1.8M	0.14%
165	COLGATE PALMOLIVE CO COM	CL	18,988	$1.8M	0.14%
166	INVESCO S&P 500 GARP ETF	IVZ	17,925	$1.8M	0.14%
167	VANGUARD SMALL-CAP ETF	922908751	8,448	$1.8M	0.14%
168	MONDELEZ INTL INC CL A	609207105	27,864	$1.8M	0.13%
169	VANGUARD FINANCIALS ETF	92204A405	18,223	$1.8M	0.13%
170	INVESCO PREFERRED ETF	IVZ	157,460	$1.8M	0.13%
171	CAPITAL ONE FINL CORP COM	14040H105	12,784	$1.8M	0.13%
172	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,412	$1.7M	0.13%
173	GE AEROSPACE COM NEW	369604301	10,354	$1.6M	0.12%
174	SERVICENOW INC COM	NOW	2,091	$1.6M	0.12%
175	FEDEX CORP COM	FDX	5,479	$1.6M	0.12%
176	KENVUE INC COM	KVUE	89,389	$1.6M	0.12%
177	THE CIGNA GROUP COM	125523100	4,890	$1.6M	0.12%
178	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	28,999	$1.6M	0.12%
179	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,327	$1.6M	0.12%
180	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,368	$1.6M	0.12%
181	LOWES COS INC COM	548661107	7,186	$1.6M	0.12%
182	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	18,795	$1.6M	0.12%
183	AIR PRODS & CHEMS INC COM	AIIR	6,085	$1.6M	0.12%
184	VERIZON COMMUNICATIONS INC COM	VZ	37,892	$1.6M	0.11%
185	CONSTELLATION ENERGY CORP COM	CEG	7,775	$1.6M	0.11%
186	BP PLC SPONSORED ADR	BPPFF	43,064	$1.6M	0.11%
187	TARGET CORP COM	TGT	10,478	$1.6M	0.11%
188	FTAI AVIATION LTD SHS	FTAIN	14,993	$1.5M	0.11%
189	AGREE RLTY CORP COM	008492100	24,964	$1.5M	0.11%
190	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,505	$1.5M	0.11%
191	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	91,781	$1.5M	0.11%
192	ISHARES U.S. TECHNOLOGY ETF	464287721	10,050	$1.5M	0.11%
193	ISHARES RUSSELL 2000 ETF	464287655	7,447	$1.5M	0.11%
194	ISHARES S&P 500 VALUE ETF	464287408	8,280	$1.5M	0.11%
195	ISHARES BIOTECHNOLOGY ETF	464287556	10,907	$1.5M	0.11%
196	ISHARES BITCOIN TRUST REGISTERED	IBIT	43,711	$1.5M	0.11%
197	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	91,902	$1.5M	0.11%
198	CONOCOPHILLIPS COM	COP	12,944	$1.5M	0.11%
199	INTUITIVE SURGICAL INC COM NEW	ISRG	3,315	$1.5M	0.11%
200	SCHWAB US AGGREGATE BOND ETF	808524839	31,620	$1.4M	0.11%
201	ADVANCED ENERGY INDS COM	007973100	13,134	$1.4M	0.10%
202	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	12,171	$1.4M	0.10%
203	BLACKROCK AAA CLO ETF	BLK	27,042	$1.4M	0.10%
204	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	72,511	$1.4M	0.10%
205	AIRBNB INC COM CL A	ABNB	9,077	$1.4M	0.10%
206	JANUS HENDERSON B-BBB CLO ETF	47103U753	27,952	$1.4M	0.10%
207	3M CO COM	MMM	13,419	$1.4M	0.10%
208	GRAYSCALE BITCOIN TRUST	GBTC	25,533	$1.4M	0.10%
209	GRANITESHARES GOLD SHARES	BAR	58,868	$1.4M	0.10%
210	STARBUCKS CORP COM	SBUX	17,313	$1.3M	0.10%
211	ADVANCED MICRO DEVICES INC COM	AMD	8,272	$1.3M	0.10%
212	VANECK GOLD MINERS ETF	92189F106	39,500	$1.3M	0.10%
213	CVS HEALTH CORP COM	CVS	22,639	$1.3M	0.10%
214	INTEL CORP COM	INTC	42,632	$1.3M	0.10%
215	ISHARES SEMICONDUCTOR ETF	464287523	5,291	$1.3M	0.10%
216	ISHARES MSCI EAFE VALUE ETF	464288877	24,411	$1.3M	0.10%
217	ISHARES MBS ETF	464288588	14,096	$1.3M	0.10%
218	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,500	$1.3M	0.09%
219	INTUIT COM	INTU	1,936	$1.3M	0.09%
220	GENUINE PARTS CO COM	GPC	9,144	$1.3M	0.09%
221	MID-AMER APT CMNTYS INC COM	59522J103	8,822	$1.3M	0.09%
222	TRACTOR SUPPLY CO COM	TSCO	4,654	$1.3M	0.09%
223	LINDE PLC SHS	LIN	2,769	$1.2M	0.09%
224	SCHWAB U.S. LARGE-CAP ETF	808524201	18,835	$1.2M	0.09%
225	BLACKSTONE MTG TR INC COM CL A	BX	69,264	$1.2M	0.09%
226	BECTON DICKINSON & CO COM	BDX	5,132	$1.2M	0.09%
227	NOVARTIS AG SPONSORED ADR	NVSEF	11,173	$1.2M	0.09%
228	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	64,212	$1.2M	0.09%
229	UPWORK INC COM	UPWK	108,922	$1.2M	0.09%
230	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	15,251	$1.2M	0.09%
231	BOEING CO COM	BA-PA	6,411	$1.2M	0.09%
232	GOLDMAN SACHS GROUP INC COM	GSCE	2,573	$1.2M	0.09%
233	TORONTO DOMINION BK ONT COM NEW	TORO	21,007	$1.2M	0.08%
234	YUM BRANDS INC COM	YUM	8,694	$1.2M	0.08%
235	APPLIED MATLS INC COM	038222105	4,879	$1.2M	0.08%
236	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	39,658	$1.1M	0.08%
237	PULTE GROUP INC COM	745867101	10,394	$1.1M	0.08%
238	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,261	$1.1M	0.08%
239	VANGUARD SMALL CAP VALUE ETF	922908611	6,054	$1.1M	0.08%
240	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,338	$1.1M	0.08%
241	CSX CORP COM	CSX	32,689	$1.1M	0.08%
242	CATERPILLAR INC COM	CAT	3,257	$1.1M	0.08%
243	BLACKROCK CAP ALLOCATION TERM COM	BLK	65,207	$1.1M	0.08%
244	OCCIDENTAL PETE CORP COM	674599105	16,884	$1.1M	0.08%
245	CHUBB LIMITED COM	CB	4,101	$1.0M	0.08%
246	FISERV INC COM	FISV	6,958	$1.0M	0.08%
247	WASTE MGMT INC DEL COM	94106L109	4,806	$1.0M	0.08%
248	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	17,977	$1.0M	0.07%
249	RXSIGHT INC COM	RXST	16,835	$1.0M	0.07%
250	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	24,618	$1.0M	0.07%
251	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,763	$990,936	0.07%
252	ALLSTATE CORP COM	ALL-PJ	6,137	$979,833	0.07%
253	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,781	$978,981	0.07%
254	LAM RESEARCH CORP COM	LRCX	919	$978,527	0.07%
255	CHIPOTLE MEXICAN GRILL INC COM	CMG	15,492	$970,574	0.07%
256	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	12,888	$949,879	0.07%
257	DIAGEO PLC SPON ADR NEW	DGEAF	7,441	$938,186	0.07%
258	ISHARES CORE MSCI EUROPE ETF	46434V738	16,472	$938,080	0.07%
259	SABINE RTY TR UNIT BEN INT	785688102	14,480	$936,711	0.07%
260	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,360	$931,623	0.07%
261	BRADY CORP CL A	BRC	14,084	$929,826	0.07%
262	NIKE INC CL B	NKE	12,229	$921,735	0.07%
263	MICROCHIP TECHNOLOGY INC. COM	MCHPP	10,071	$921,451	0.07%
264	LULULEMON ATHLETICA INC COM	LULU	3,084	$921,234	0.07%
265	ABBOTT LABS COM	ABLZF	8,705	$904,517	0.07%
266	HERSHEY CO COM	HSY	4,920	$904,444	0.07%
267	EXELON CORP COM	EXC	25,991	$899,533	0.07%
268	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,466	$886,818	0.07%
269	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,050	$884,104	0.06%
270	VANGUARD RUSSELL 2000 ETF	92206C664	10,758	$881,833	0.06%
271	CONSTELLATION BRANDS INC CL A	STZ	3,412	$877,839	0.06%
272	KKR & CO INC COM	KKRT	8,321	$875,702	0.06%
273	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,902	$871,940	0.06%
274	PHILIP MORRIS INTL INC COM	718172109	8,572	$868,609	0.06%
275	BLACKROCK CR ALLOCATION INCOME COM	BLK	80,851	$865,910	0.06%
276	KRAFT HEINZ CO COM	KHC	26,738	$861,498	0.06%
277	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,341	$845,200	0.06%
278	VANECK SEMICONDUCTOR ETF	92189F676	3,209	$836,470	0.06%
279	CME GROUP INC COM	CME	4,238	$833,179	0.06%
280	SYNOPSYS INC COM	SNPS	1,391	$827,728	0.06%
281	COINBASE GLOBAL INC COM CL A	COIN	3,713	$825,140	0.06%
282	CENTENE CORP DEL COM	CNC	12,407	$822,584	0.06%
283	AVNET INC COM	AVT	15,884	$817,862	0.06%
284	PROLOGIS INC. COM	PLDGP	7,262	$815,594	0.06%
285	VANGUARD FTSE EUROPE ETF	922042874	12,128	$809,766	0.06%
286	AT&T INC COM	T-PC	42,008	$802,776	0.06%
287	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	13,189	$792,764	0.06%
288	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,626	$791,678	0.06%
289	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,639	$790,334	0.06%
290	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$789,494	0.06%
291	KLA CORP COM NEW	KLAC	944	$778,520	0.06%
292	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$775,569	0.06%
293	UNILEVER PLC SPON ADR NEW	UNLYF	14,040	$772,045	0.06%
294	PHILLIPS 66 COM	PSX	5,396	$761,797	0.06%
295	ISHARES SHORT TREASURY BOND ETF	464288679	6,829	$754,650	0.06%
296	ISHARES RUSSELL 1000 ETF	464287622	2,534	$753,928	0.06%
297	RITHM CAPITAL CORP COM NEW	RITM-PF	68,930	$752,026	0.06%
298	VERTEX PHARMACEUTICALS INC COM	VRTX	1,596	$747,932	0.05%
299	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	5,117	$744,371	0.05%
300	ISHARES RUSSELL MIDCAP ETF	464287499	9,110	$738,627	0.05%
301	UNITED PARCEL SERVICE INC CL B	UPS	5,372	$735,163	0.05%
302	LOCKHEED MARTIN CORP COM	LMT	1,571	$733,824	0.05%
303	AMERIPRISE FINL INC COM	03076C106	1,716	$732,920	0.05%
304	HUNTINGTON BANCSHARES INC COM	HBANP	52,214	$688,187	0.05%
305	GABELLI DIVID & INCOME TR COM	36242H104	30,072	$682,929	0.05%
306	BLACKROCK FLEXIBLE INCOME ETF	BLK	13,028	$680,062	0.05%
307	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	32,130	$676,658	0.05%
308	ALTRIA GROUP INC COM	MO	14,829	$675,447	0.05%
309	ISHARES MSCI EUROZONE ETF	464286608	13,786	$673,095	0.05%
310	OREILLY AUTOMOTIVE INC COM	67103H107	636	$671,654	0.05%
311	WORKDAY INC CL A	WDAY	2,985	$667,327	0.05%
312	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,725	$652,796	0.05%
313	CANADIAN PACIFIC KANSAS CITY COM	CP	8,129	$639,996	0.05%
314	AMERICAN INTL GROUP INC COM NEW	026874784	8,614	$639,503	0.05%
315	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,969	$639,415	0.05%
316	PJT PARTNERS INC COM CL A	PJT	5,900	$636,669	0.05%
317	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	22,894	$628,211	0.05%
318	SHELL PLC SPON ADS	RYDAF	8,693	$627,458	0.05%
319	ISHARES SILVER TRUST	SLV	23,502	$624,448	0.05%
320	L3HARRIS TECHNOLOGIES INC COM	LHX	2,742	$615,751	0.05%
321	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$601,170	0.04%
322	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	10,059	$594,286	0.04%
323	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$591,091	0.04%
324	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	16,385	$582,569	0.04%
325	ISHARES MSCI ACWI ETF	464288257	5,113	$574,666	0.04%
326	GILEAD SCIENCES INC COM	GILD	8,317	$570,635	0.04%
327	LENNAR CORP CL A	LEN-B	3,793	$568,515	0.04%
328	JPMORGAN CORE PLUS BOND ETF	46641Q670	12,245	$567,311	0.04%
329	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,409	$565,982	0.04%
330	WILLIAMS COS INC COM	969457100	13,161	$559,336	0.04%
331	LAUDER ESTEE COS INC CL A	518439104	5,244	$557,917	0.04%
332	ISHARES TIPS BOND ETF	464287176	5,223	$557,763	0.04%
333	FIDELITY NATL INFORMATION SVCS COM	31620M106	7,400	$557,632	0.04%
334	ANYWHERE REAL ESTATE INC COM	75605Y106	167,951	$555,918	0.04%
335	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	50,340	$555,250	0.04%
336	CORTEVA INC COM	CTVA	10,171	$548,607	0.04%
337	ILLUMINA INC COM	ILMN	5,227	$545,589	0.04%
338	ANALOG DEVICES INC COM	ADI	2,370	$540,905	0.04%
339	BLACKROCK MUNIYIELD MICH QU COM	BLK	47,073	$538,510	0.04%
340	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	12,488	$537,629	0.04%
341	MCKESSON CORP COM	MCK	920	$537,319	0.04%
342	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	11,228	$532,319	0.04%
343	GE VERNOVA INC COM	GEV	3,084	$528,937	0.04%
344	CBRE GROUP INC CL A	CBRE	5,918	$527,353	0.04%
345	MICRON TECHNOLOGY INC COM	MU	3,969	$522,006	0.04%
346	BOSTON SCIENTIFIC CORP COM	BSX	6,773	$521,566	0.04%
347	PRUDENTIAL FINL INC COM	PUKPF	4,436	$519,857	0.04%
348	COPART INC COM	CPRT	9,592	$519,503	0.04%
349	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	10,119	$518,676	0.04%
350	TOLL BROTHERS INC COM	TOL	4,500	$518,310	0.04%
351	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	29,322	$518,114	0.04%
352	ISHARES NATIONAL MUNI BOND ETF	464288414	4,851	$516,874	0.04%
353	AMERICAN WTR WKS CO INC NEW COM	030420103	3,981	$514,201	0.04%
354	GARTNER INC COM	IT	1,141	$512,377	0.04%
355	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	11,271	$511,816	0.04%
356	NISOURCE INC COM	NI	17,683	$509,447	0.04%
357	TRAVELERS COMPANIES INC COM	TRV	2,492	$506,661	0.04%
358	ISHARES S&P 100 ETF	464287101	1,908	$504,284	0.04%
359	PNC FINL SVCS GROUP INC COM	693475105	3,189	$495,864	0.04%
360	EOG RES INC COM	EOG	3,933	$495,008	0.04%
361	MSCI INC COM	MSCI	1,027	$494,759	0.04%
362	D R HORTON INC COM	23331A109	3,488	$491,508	0.04%
363	NXP SEMICONDUCTORS N V COM	NXPI	1,821	$490,116	0.04%
364	AERCAP HOLDINGS NV SHS	AER	5,232	$487,630	0.04%
365	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$486,570	0.04%
366	VANECK BDC INCOME ETF	92189F411	28,393	$485,804	0.04%
367	ROCKWELL AUTOMATION INC COM	ROK	1,763	$485,373	0.04%
368	KEURIG DR PEPPER INC COM	KDP	14,532	$485,361	0.04%
369	EMERSON ELEC CO COM	EMR	4,401	$484,816	0.04%
370	MARATHON PETE CORP COM	MARA	2,770	$480,542	0.04%
371	NRG ENERGY INC COM NEW	NRG	6,104	$475,257	0.03%
372	CBRE GBL REAL ESTATE INC FD COM	12504G100	94,099	$474,260	0.03%
373	FIFTH THIRD BANCORP COM	FITBM	12,930	$471,816	0.03%
374	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,310	$469,876	0.03%
375	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	9,779	$469,781	0.03%
376	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,925	$468,295	0.03%
377	LABCORP HOLDINGS INC COM SHS	LH	2,287	$465,350	0.03%
378	INGREDION INC COM	INGR	4,051	$464,705	0.03%
379	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	7,081	$460,040	0.03%
380	MASCO CORP COM	MAS	6,880	$458,704	0.03%
381	NOVO-NORDISK A S ADR	NONOF	3,198	$456,547	0.03%
382	ISHARES GLOBAL INDUSTRIALS ETF	464288729	3,367	$454,908	0.03%
383	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$452,297	0.03%
384	TEXAS PACIFIC LAND CORPORATION COM	TPL	614	$450,725	0.03%
385	PARKER-HANNIFIN CORP COM	PH	890	$450,172	0.03%
386	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,533	$447,375	0.03%
387	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	35,052	$447,264	0.03%
388	AMERICAN EXPRESS CO COM	AXP	1,881	$435,597	0.03%
389	RPM INTL INC COM	749685103	4,040	$435,027	0.03%
390	HUMANA INC COM	HUM	1,159	$433,133	0.03%
391	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	7,264	$431,535	0.03%
392	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,710	$429,107	0.03%
393	EVERGY INC COM	EVRG	8,015	$424,555	0.03%
394	FORD MTR CO DEL COM	345370860	33,373	$418,497	0.03%
395	ISHARES U.S. TREASURY BOND ETF	46429B267	18,478	$417,047	0.03%
396	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,351	$410,565	0.03%
397	ISHARES CORE S&P US VALUE ETF	464287663	4,653	$410,048	0.03%
398	ALASKA AIR GROUP INC COM	ALK	10,100	$408,040	0.03%
399	CARRIER GLOBAL CORPORATION COM	CARR	6,468	$408,009	0.03%
400	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	8,235	$407,838	0.03%
401	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,845	$405,635	0.03%
402	ELEVANCE HEALTH INC COM	ELV	742	$402,159	0.03%
403	DEXCOM INC COM	DXCM	3,511	$398,077	0.03%
404	SNOWFLAKE INC CL A	SNOW	2,921	$394,663	0.03%
405	HCA HEALTHCARE INC COM	HCA	1,226	$393,889	0.03%
406	ISHARES GOLD TRUST	IAU	8,897	$390,845	0.03%
407	DYNATRACE INC COM NEW	DT	8,711	$389,730	0.03%
408	ENOVIX CORPORATION COM	ENVX	25,190	$389,437	0.03%
409	VICI PPTYS INC COM	925652109	13,565	$388,488	0.03%
410	MPLX LP COM UNIT REP LTD	MPLXP	9,080	$386,717	0.03%
411	BCE INC COM NEW	BCPPF	11,884	$384,685	0.03%
412	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,871	$383,443	0.03%
413	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	18,680	$382,006	0.03%
414	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,681	$379,598	0.03%
415	SEMPRA COM	SREA	4,983	$379,040	0.03%
416	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	13,653	$378,480	0.03%
417	ISHARES EUROPE ETF	464287861	6,893	$377,461	0.03%
418	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,622	$377,401	0.03%
419	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,739	$374,171	0.03%
420	AUTOZONE INC COM	AZO	126	$373,477	0.03%
421	AMEREN CORP COM	AEE	5,242	$372,759	0.03%
422	DRAFTKINGS INC NEW COM CL A	DKNG	9,740	$371,776	0.03%
423	T-MOBILE US INC COM	TMUSZ	2,110	$371,750	0.03%
424	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	14,412	$370,108	0.03%
425	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,250	$368,145	0.03%
426	SCHWAB CHARLES CORP COM	SCHW-PJ	4,981	$367,079	0.03%
427	ZOETIS INC CL A	ZTS	2,111	$365,986	0.03%
428	SOUTHERN CO COM	SOMN	4,702	$364,758	0.03%
429	LPL FINL HLDGS INC COM	50212V100	1,301	$363,382	0.03%
430	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,068	$360,823	0.03%
431	UNITED RENTALS INC COM	URI	557	$360,023	0.03%
432	AUTOLIV INC COM	ALV	3,287	$351,676	0.03%
433	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,178	$350,810	0.03%
434	CORNING INC COM	GLW	8,999	$349,628	0.03%
435	VANGUARD MID-CAP GROWTH ETF	922908538	1,495	$343,150	0.03%
436	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	45,935	$343,134	0.03%
437	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,913	$342,422	0.03%
438	BRIDGEBIO PHARMA INC COM	BBIO	13,500	$341,955	0.03%
439	BOOKING HOLDINGS INC COM	BKNG	86	$340,384	0.03%
440	CHENIERE ENERGY INC COM NEW	LNG	1,941	$339,394	0.02%
441	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,817	$336,846	0.02%
442	PIMCO DYNAMIC INCOME FD SHS	72201Y101	17,654	$332,072	0.02%
443	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,736	$330,451	0.02%
444	EXPEDIA GROUP INC COM NEW	EXPE	2,553	$321,697	0.02%
445	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	5,326	$321,690	0.02%
446	DUKE ENERGY CORP NEW COM NEW	DUKB	3,194	$320,135	0.02%
447	TORTOISE ENERGY INFRA CORP COM	TYG	9,170	$319,758	0.02%
448	XYLEM INC COM	XYL	2,335	$316,662	0.02%
449	DOW INC COM	DOW	5,918	$313,936	0.02%
450	INSMED INC COM PAR $.01	INSM	4,684	$313,828	0.02%
451	VANGUARD S&P 500 GROWTH ETF	921932505	941	$313,617	0.02%
452	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	13,634	$309,764	0.02%
453	DELL TECHNOLOGIES INC CL C	DELL	2,245	$309,636	0.02%
454	ENTERGY CORP NEW COM	ENO	2,871	$307,197	0.02%
455	MARVELL TECHNOLOGY INC COM	MRVL	4,383	$306,358	0.02%
456	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	15,779	$303,272	0.02%
457	VERALTO CORP COM SHS	VLTO	3,164	$302,029	0.02%
458	CADENCE DESIGN SYSTEM INC COM	CDNS	976	$300,364	0.02%
459	PG&E CORP COM	PCG-PX	17,188	$300,095	0.02%
460	REALTY INCOME CORP COM	O	5,664	$299,172	0.02%
461	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,876	$298,673	0.02%
462	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	14,078	$298,031	0.02%
463	DEERE & CO COM	DE	793	$296,289	0.02%
464	JOHNSON CTLS INTL PLC SHS	G51502105	4,442	$295,235	0.02%
465	ISHARES GLOBAL TECH ETF	464287291	3,511	$290,785	0.02%
466	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	172	$289,581	0.02%
467	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,226	$288,573	0.02%
468	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,394	$285,243	0.02%
469	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,207	$283,429	0.02%
470	LEIDOS HOLDINGS INC COM	LDOS	1,942	$283,299	0.02%
471	ISHARES MSCI CHINA A ETF	46434V514	11,174	$283,037	0.02%
472	WEC ENERGY GROUP INC COM	WEC	3,601	$282,529	0.02%
473	ROSS STORES INC COM	ROST	1,916	$278,436	0.02%
474	NORFOLK SOUTHN CORP COM	655844108	1,295	$277,994	0.02%
475	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,541	$276,030	0.02%
476	FORTIVE CORP COM	FTV	3,698	$274,023	0.02%
477	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,753	$273,472	0.02%
478	BAXTER INTL INC COM	071813109	8,168	$273,234	0.02%
479	GENERAC HLDGS INC COM	GNRC	2,060	$272,373	0.02%
480	CRH PLC ORD	CRH	3,629	$272,102	0.02%
481	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	3,069	$270,853	0.02%
482	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,054	$270,218	0.02%
483	ISHARES U.S. HEALTHCARE ETF	464287762	4,407	$269,999	0.02%
484	NORTHROP GRUMMAN CORP COM	NOC	617	$268,788	0.02%
485	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$268,747	0.02%
486	SANOFI SPONSORED ADR	SNYNF	5,536	$268,599	0.02%
487	SAP SE SPON ADR	SAPGF	1,329	$268,095	0.02%
488	DARDEN RESTAURANTS INC COM	DRI	1,770	$267,836	0.02%
489	KYNDRYL HLDGS INC COMMON STOCK	KD	10,132	$266,573	0.02%
490	DUPONT DE NEMOURS INC COM	DD	3,280	$264,012	0.02%
491	AMETEK INC COM	AME	1,582	$263,785	0.02%
492	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,383	$263,621	0.02%
493	SCHLUMBERGER LTD COM STK	SLB	5,484	$258,746	0.02%
494	TRUIST FINL CORP COM	89832Q109	6,649	$258,302	0.02%
495	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$256,602	0.02%
496	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	4,950	$251,856	0.02%
497	CONSOLIDATED EDISON INC COM	ED	2,806	$250,868	0.02%
498	ODYSSEY MARINE EXPL INC COM NEW	OMEX	51,300	$250,344	0.02%
499	CYBERARK SOFTWARE LTD SHS	M2682V108	912	$249,359	0.02%
500	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	10,761	$248,202	0.02%