13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001776082-24-000007

Total Value

$1.49B

Positions

617

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	474,589	$110.6M	7.53%
2	MICROSOFT CORP COM	MSFT	103,516	$44.5M	3.03%
3	BLUE OWL CAPITAL CORPORATION COM	OWL	2,612,947	$38.1M	2.59%
4	MERCK & CO INC COM	MRK	294,059	$33.4M	2.27%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,710,662	$33.1M	2.25%
6	FS KKR CAP CORP COM	FSK	1,245,989	$24.6M	1.67%
7	AMAZON COM INC COM	AMZN	111,212	$20.7M	1.41%
8	NVIDIA CORPORATION COM	NVDA	150,297	$18.3M	1.24%
9	INVESCO QQQ TRUST SERIES I	IVZ	37,062	$18.1M	1.23%
10	ISHARES CORE S&P 500 ETF	464287200	30,043	$17.3M	1.18%
11	JPMORGAN CHASE & CO. COM	VYLD	79,738	$16.8M	1.14%
12	BLUE OWL CAP CORP III COM SHS	69122G102	1,136,703	$16.3M	1.11%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	122,660	$15.7M	1.07%
14	SPDR S&P 500 ETF TRUST	SPY	27,292	$15.7M	1.07%
15	INTERNATIONAL BUSINESS MACHS COM	INTR	66,556	$14.7M	1.00%
16	ELI LILLY & CO COM	LLY	16,538	$14.7M	1.00%
17	S&P GLOBAL INC COM	SPGI	28,095	$14.5M	0.99%
18	ALPHABET INC CAP STK CL A	GOOG	77,062	$12.8M	0.87%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	60,800	$12.0M	0.82%
20	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	405,648	$11.9M	0.81%
21	HOME DEPOT INC COM	HD	29,318	$11.9M	0.81%
22	META PLATFORMS INC CL A	META	20,560	$11.8M	0.80%
23	ALPHABET INC CAP STK CL C	GOOG	69,706	$11.7M	0.79%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,901	$11.5M	0.78%
25	EXXON MOBIL CORP COM	XOM	94,977	$11.1M	0.76%
26	BROADCOM INC COM	AVGO	63,758	$11.0M	0.75%
27	VANGUARD VALUE ETF	922908744	61,506	$10.7M	0.73%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	46,209	$10.4M	0.71%
29	JOHNSON & JOHNSON COM	JNJ	64,099	$10.4M	0.71%
30	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	199,762	$10.3M	0.70%
31	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,222,558	$10.1M	0.69%
32	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	883,403	$9.9M	0.67%
33	BLACKSTONE INC COM	BX	61,760	$9.5M	0.64%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	51,273	$9.2M	0.63%
35	ABBVIE INC COM	ABBV	46,363	$9.2M	0.62%
36	VISA INC COM CL A	V	32,746	$9.0M	0.61%
37	VANGUARD LARGE-CAP ETF	922908637	33,720	$8.9M	0.60%
38	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	78,495	$8.4M	0.57%
39	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	52,581	$8.1M	0.55%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	26,758	$7.6M	0.52%
41	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	119,458	$7.5M	0.51%
42	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	89,763	$7.4M	0.51%
43	AUTOMATIC DATA PROCESSING INC COM	ADP	26,426	$7.3M	0.50%
44	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	148,614	$6.9M	0.47%
45	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	234,756	$6.9M	0.47%
46	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	552,010	$6.8M	0.46%
47	SPDR GOLD SHARES	GLD	27,651	$6.7M	0.46%
48	ISHARES MSCI BRAZIL ETF	464286400	225,025	$6.6M	0.45%
49	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	144,434	$6.5M	0.45%
50	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	105,931	$6.5M	0.44%
51	ISHARES CORE MSCI EAFE ETF	46432F842	82,799	$6.5M	0.44%
52	MEDTRONIC PLC SHS	MDT	71,555	$6.4M	0.44%
53	AGNC INVT CORP COM	00123Q104	599,979	$6.3M	0.43%
54	VANGUARD FTSE PACIFIC ETF	922042866	80,006	$6.3M	0.43%
55	ORACLE CORP COM	ORCL-PD	36,746	$6.3M	0.43%
56	ASTRAZENECA PLC SPONSORED ADR	AZN	78,017	$6.1M	0.41%
57	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	269,098	$6.1M	0.41%
58	VANGUARD S&P 500 ETF	922908363	10,969	$5.8M	0.39%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	65,801	$5.8M	0.39%
60	EATON CORP PLC SHS	ETN	17,429	$5.8M	0.39%
61	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	246,324	$5.8M	0.39%
62	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	525,091	$5.7M	0.39%
63	PROCTER AND GAMBLE CO COM	742718109	32,153	$5.6M	0.38%
64	PEPSICO INC COM	PEP	30,877	$5.3M	0.36%
65	SPDR S&P DIVIDEND ETF	78464A763	36,558	$5.2M	0.35%
66	CHEVRON CORP NEW COM	CVX	35,078	$5.2M	0.35%
67	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	109,334	$5.2M	0.35%
68	SPDR S&P BIOTECH ETF	78464A870	50,834	$5.0M	0.34%
69	UNITEDHEALTH GROUP INC COM	UNH	8,514	$5.0M	0.34%
70	ALERIAN MLP ETF	00162Q452	103,360	$4.9M	0.33%
71	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.33%
72	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	40,008	$4.8M	0.33%
73	DOCUSIGN INC COM	DOCU	76,517	$4.8M	0.32%
74	THERMO FISHER SCIENTIFIC INC COM	TMO	7,665	$4.7M	0.32%
75	MCDONALDS CORP COM	MCD	15,569	$4.7M	0.32%
76	HARBOR LONG-TERM GROWERS ETF	41151J406	182,040	$4.7M	0.32%
77	PFIZER INC COM	PFE	159,984	$4.6M	0.32%
78	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	22,422	$4.5M	0.31%
79	ISHARES S&P 500 GROWTH ETF	464287309	45,917	$4.4M	0.30%
80	BLACKROCK INC COM	BLK	4,610	$4.4M	0.30%
81	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	39,580	$4.3M	0.29%
82	MARSH & MCLENNAN COS INC COM	571748102	19,321	$4.3M	0.29%
83	ISHARES U.S. MEDICAL DEVICES ETF	464288810	71,480	$4.2M	0.29%
84	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	46,323	$4.2M	0.29%
85	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	23,614	$4.1M	0.28%
86	TESLA INC COM	TSLA	15,669	$4.1M	0.28%
87	ISHARES ESG AWARE MSCI USA ETF	46435G425	31,500	$4.0M	0.27%
88	ACCENTURE PLC IRELAND SHS CLASS A	ACN	11,240	$4.0M	0.27%
89	UBER TECHNOLOGIES INC COM	UBER	52,532	$3.9M	0.27%
90	ISHARES CORE S&P MID-CAP ETF	464287507	63,171	$3.9M	0.27%
91	INVESCO S&P 500 TOP 50 ETF	IVZ	82,451	$3.9M	0.27%
92	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	78,992	$3.9M	0.27%
93	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,752	$3.9M	0.27%
94	TEXAS INSTRS INC COM	882508104	18,631	$3.8M	0.26%
95	DANAHER CORPORATION COM	235851102	13,816	$3.8M	0.26%
96	SPDR PORTFOLIO S&P 500 ETF	78464A854	56,156	$3.8M	0.26%
97	VANGUARD GROWTH ETF	922908736	9,653	$3.7M	0.25%
98	CHURCH & DWIGHT CO INC COM	CHD	35,317	$3.7M	0.25%
99	WALMART INC COM	WMT	45,658	$3.7M	0.25%
100	CENCORA INC COM	COR	16,269	$3.7M	0.25%
101	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,213	$3.6M	0.25%
102	SALESFORCE INC COM	CRM	13,303	$3.6M	0.25%
103	NEXTERA ENERGY INC COM	NEE-PW	42,955	$3.6M	0.25%
104	DISNEY WALT CO COM	254687106	37,646	$3.6M	0.25%
105	AMGEN INC COM	AMGN	11,160	$3.6M	0.24%
106	TJX COS INC NEW COM	872540109	30,248	$3.6M	0.24%
107	STRYKER CORPORATION COM	SYK	9,810	$3.5M	0.24%
108	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	42,642	$3.5M	0.24%
109	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,469	$3.5M	0.24%
110	AMICUS THERAPEUTICS INC COM	FOLD	326,854	$3.5M	0.24%
111	SCHWAB US DIVIDEND EQUITY ETF	808524797	40,801	$3.4M	0.23%
112	UNION PAC CORP COM	UNP	13,865	$3.4M	0.23%
113	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	34,828	$3.4M	0.23%
114	HONEYWELL INTL INC COM	438516106	16,390	$3.4M	0.23%
115	TE CONNECTIVITY LTD SHS	TEL	22,019	$3.3M	0.23%
116	SHERWIN WILLIAMS CO COM	SHW	8,522	$3.3M	0.22%
117	KINDER MORGAN INC DEL COM	EP-PC	141,117	$3.1M	0.21%
118	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	43,292	$3.0M	0.21%
119	GENERAL DYNAMICS CORP COM	GD	9,916	$3.0M	0.20%
120	RTX CORPORATION COM	RTX	24,654	$3.0M	0.20%
121	ADOBE INC COM	ADBE	5,733	$3.0M	0.20%
122	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,451	$3.0M	0.20%
123	WELLS FARGO CO NEW COM	949746101	51,977	$2.9M	0.20%
124	GENERAL MTRS CO COM	37045V100	65,101	$2.9M	0.20%
125	COMCAST CORP NEW CL A	CCZ	69,609	$2.9M	0.20%
126	ISHARES CORE S&P SMALL CAP ETF	464287804	24,630	$2.9M	0.20%
127	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	35,987	$2.9M	0.19%
128	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	85,416	$2.8M	0.19%
129	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,679	$2.8M	0.19%
130	VANGUARD TAX-EXEMPT BOND ETF	922907746	54,813	$2.8M	0.19%
131	NETFLIX INC COM	NFLX	3,925	$2.8M	0.19%
132	ISHARES SELECT DIVIDEND ETF	464287168	20,544	$2.8M	0.19%
133	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	54,834	$2.8M	0.19%
134	COSTCO WHSL CORP NEW COM	22160K105	3,117	$2.8M	0.19%
135	MASTERCARD INCORPORATED CL A	MA	5,555	$2.7M	0.19%
136	PPG INDS INC COM	693506107	20,652	$2.7M	0.19%
137	ISHARES MSCI EAFE GROWTH ETF	464288885	25,392	$2.7M	0.19%
138	BANK AMERICA CORP COM	060505104	68,408	$2.7M	0.18%
139	MORGAN STANLEY COM NEW	MS-PQ	25,626	$2.7M	0.18%
140	AMERICAN TOWER CORP NEW COM	03027X100	11,421	$2.7M	0.18%
141	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	12,288	$2.6M	0.18%
142	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	45,981	$2.6M	0.18%
143	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,991	$2.6M	0.18%
144	ISHARES MSCI EAFE VALUE ETF	464288877	45,268	$2.6M	0.18%
145	MOODYS CORP COM	MCO	5,474	$2.6M	0.18%
146	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	26,807	$2.6M	0.18%
147	GRAINGER W W INC COM	384802104	2,401	$2.5M	0.17%
148	CISCO SYS INC COM	CSCO	46,414	$2.5M	0.17%
149	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	53,466	$2.4M	0.17%
150	COCA COLA CO COM	KO	33,495	$2.4M	0.16%
151	KORN FERRY COM NEW	KFY	30,870	$2.3M	0.16%
152	BLACKROCK AAA CLO ETF	BLK	44,274	$2.3M	0.16%
153	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	27,272	$2.3M	0.16%
154	ISHARES MSCI EAFE ETF	464287465	27,266	$2.3M	0.16%
155	AMERICAN ELEC PWR CO INC COM	025537101	22,125	$2.3M	0.15%
156	VANGUARD SMALL-CAP ETF	922908751	9,489	$2.3M	0.15%
157	CITIGROUP INC COM NEW	C-PR	35,637	$2.2M	0.15%
158	INDIA FD INC COM	454089103	116,764	$2.2M	0.15%
159	MONDELEZ INTL INC CL A	609207105	30,047	$2.2M	0.15%
160	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	21,251	$2.2M	0.15%
161	ARES CAPITAL CORP COM	ARCC	104,314	$2.2M	0.15%
162	QUALCOMM INC COM	QCOM	12,694	$2.2M	0.15%
163	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,979	$2.1M	0.14%
164	INVESCO PREFERRED ETF	IVZ	170,037	$2.1M	0.14%
165	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	25,748	$2.1M	0.14%
166	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	87,548	$2.1M	0.14%
167	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,450	$2.1M	0.14%
168	KENVUE INC COM	KVUE	88,719	$2.1M	0.14%
169	VANGUARD MID-CAP ETF	922908629	7,725	$2.0M	0.14%
170	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	83,044	$2.0M	0.14%
171	FTAI AVIATION LTD SHS	FTAIN	14,993	$2.0M	0.14%
172	VANGUARD FINANCIALS ETF	92204A405	18,062	$2.0M	0.14%
173	GE AEROSPACE COM NEW	369604301	10,508	$2.0M	0.13%
174	CONSTELLATION ENERGY CORP COM	CEG	7,550	$2.0M	0.13%
175	INVESCO S&P 500 GARP ETF	IVZ	18,358	$1.9M	0.13%
176	COLGATE PALMOLIVE CO COM	CL	18,449	$1.9M	0.13%
177	CAPITAL ONE FINL CORP COM	14040H105	12,588	$1.9M	0.13%
178	ISHARES S&P 500 VALUE ETF	464287408	9,530	$1.9M	0.13%
179	AIR PRODS & CHEMS INC COM	AIIR	6,302	$1.9M	0.13%
180	AGREE RLTY CORP COM	008492100	24,865	$1.9M	0.13%
181	ISHARES CORE S&P U.S. GROWTH ETF	464287671	14,145	$1.9M	0.13%
182	PALO ALTO NETWORKS INC COM	PANW	5,456	$1.9M	0.13%
183	LOWES COS INC COM	548661107	6,877	$1.9M	0.13%
184	ISHARES GLOBAL HEALTHCARE ETF	464287325	18,504	$1.8M	0.12%
185	VERIZON COMMUNICATIONS INC COM	VZ	40,108	$1.8M	0.12%
186	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	110,780	$1.8M	0.12%
187	ISHARES BITCOIN TRUST ETF	IBIT	49,205	$1.8M	0.12%
188	3M CO COM	MMM	12,983	$1.8M	0.12%
189	SERVICENOW INC COM	NOW	1,982	$1.8M	0.12%
190	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	19,040	$1.7M	0.12%
191	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	40,933	$1.7M	0.12%
192	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	28,383	$1.7M	0.11%
193	STARBUCKS CORP COM	SBUX	16,991	$1.7M	0.11%
194	THE CIGNA GROUP COM	125523100	4,765	$1.7M	0.11%
195	TARGET CORP COM	TGT	10,466	$1.6M	0.11%
196	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,034	$1.6M	0.11%
197	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	29,135	$1.6M	0.11%
198	ISHARES RUSSELL 2000 ETF	464287655	7,239	$1.6M	0.11%
199	ISHARES GLOBAL INDUSTRIALS ETF	464288729	10,732	$1.6M	0.11%
200	ISHARES BIOTECHNOLOGY ETF	464287556	10,866	$1.6M	0.11%
201	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	11,910	$1.5M	0.10%
202	NYLI MACKAY DEFINEDTERM MUNI COM	MMD	90,437	$1.5M	0.10%
203	FEDEX CORP COM	FDX	5,558	$1.5M	0.10%
204	SCHWAB US AGGREGATE BOND ETF	808524839	31,959	$1.5M	0.10%
205	PULTE GROUP INC COM	745867101	10,564	$1.5M	0.10%
206	VANECK GOLD MINERS ETF	92189F106	37,984	$1.5M	0.10%
207	GRANITESHARES GOLD SHARES	BAR	57,047	$1.5M	0.10%
208	ADVANCED MICRO DEVICES INC COM	AMD	8,996	$1.5M	0.10%
209	MID-AMER APT CMNTYS INC COM	59522J103	9,280	$1.5M	0.10%
210	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	73,000	$1.5M	0.10%
211	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,512	$1.4M	0.10%
212	ISHARES U.S. TECHNOLOGY ETF	464287721	9,404	$1.4M	0.10%
213	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,459	$1.4M	0.10%
214	TORONTO DOMINION BK ONT COM NEW	TORO	22,008	$1.4M	0.09%
215	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,670	$1.4M	0.09%
216	TRACTOR SUPPLY CO COM	TSCO	4,781	$1.4M	0.09%
217	ADVANCED ENERGY INDS COM	007973100	13,134	$1.4M	0.09%
218	ISHARES MBS ETF	464288588	14,209	$1.4M	0.09%
219	CONOCOPHILLIPS COM	COP	12,817	$1.3M	0.09%
220	JANUS HENDERSON B-BBB CLO ETF	47103U753	27,330	$1.3M	0.09%
221	KKR & CO INC COM	KKRT	10,226	$1.3M	0.09%
222	CATERPILLAR INC COM	CAT	3,369	$1.3M	0.09%
223	LINDE PLC SHS	LIN	2,746	$1.3M	0.09%
224	INTUITIVE SURGICAL INC COM NEW	ISRG	2,656	$1.3M	0.09%
225	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	14,670	$1.3M	0.09%
226	ISHARES SEMICONDUCTOR ETF	464287523	5,602	$1.3M	0.09%
227	GRAYSCALE BITCOIN TRUST	GBTC	25,533	$1.3M	0.09%
228	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,742	$1.3M	0.09%
229	AIRBNB INC COM CL A	ABNB	10,058	$1.3M	0.09%
230	GENUINE PARTS CO COM	GPC	9,071	$1.3M	0.09%
231	FISERV INC COM	FISV	6,969	$1.3M	0.09%
232	BECTON DICKINSON & CO COM	BDX	5,133	$1.2M	0.08%
233	ALLSTATE CORP COM	ALL-PJ	6,424	$1.2M	0.08%
234	SCHWAB U.S. LARGE-CAP ETF	808524201	17,883	$1.2M	0.08%
235	CVS HEALTH CORP COM	CVS	19,241	$1.2M	0.08%
236	BP PLC SPONSORED ADR	BPPFF	38,328	$1.2M	0.08%
237	NOVARTIS AG SPONSORED ADR	NVSEF	10,433	$1.2M	0.08%
238	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,385	$1.2M	0.08%
239	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	62,188	$1.2M	0.08%
240	GOLDMAN SACHS GROUP INC COM	GSCE	2,399	$1.2M	0.08%
241	NIKE INC CL B	NKE	13,432	$1.2M	0.08%
242	CHUBB LIMITED COM	CB	4,082	$1.2M	0.08%
243	BLACKSTONE MTG TR INC COM CL A	BX	61,903	$1.2M	0.08%
244	UPWORK INC COM	UPWK	108,922	$1.1M	0.08%
245	VANGUARD SMALL CAP VALUE ETF	922908611	5,584	$1.1M	0.08%
246	YUM BRANDS INC COM	YUM	7,968	$1.1M	0.08%
247	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	7,979	$1.1M	0.08%
248	VERTEX PHARMACEUTICALS INC COM	VRTX	2,381	$1.1M	0.08%
249	CSX CORP COM	CSX	31,980	$1.1M	0.08%
250	INTUIT COM	INTU	1,762	$1.1M	0.07%
251	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	15,053	$1.1M	0.07%
252	BRADY CORP CL A	BRC	14,088	$1.1M	0.07%
253	EXELON CORP COM	EXC	26,585	$1.1M	0.07%
254	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	12,051	$1.1M	0.07%
255	BLACKROCK CAP ALLOCATION TERM COM	BLK	65,293	$1.1M	0.07%
256	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	24,601	$1.1M	0.07%
257	ROLLINS INC COM	ROL	21,123	$1.1M	0.07%
258	BLACKROCK FLEXIBLE INCOME ETF	BLK	19,774	$1.1M	0.07%
259	APPLIED MATLS INC COM	038222105	5,160	$1.0M	0.07%
260	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	46,925	$1.0M	0.07%
261	ISHARES MSCI EUROZONE ETF	464286608	19,853	$1.0M	0.07%
262	ISHARES CORE MSCI EUROPE ETF	46434V738	16,973	$1.0M	0.07%
263	PHILIP MORRIS INTL INC COM	718172109	8,383	$1.0M	0.07%
264	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	17,292	$997,242	0.07%
265	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,826	$984,679	0.07%
266	WASTE MGMT INC DEL COM	94106L109	4,705	$976,932	0.07%
267	HERSHEY CO COM	HSY	5,093	$976,736	0.07%
268	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,599	$954,636	0.06%
269	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,981	$950,476	0.06%
270	LOCKHEED MARTIN CORP COM	LMT	1,621	$947,842	0.06%
271	PROLOGIS INC. COM	PLDGP	7,447	$940,437	0.06%
272	CENTENE CORP DEL COM	CNC	12,427	$935,505	0.06%
273	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,337	$926,887	0.06%
274	DIAGEO PLC SPON ADR NEW	DGEAF	6,598	$925,990	0.06%
275	VANGUARD RUSSELL 2000 ETF	92206C664	10,358	$925,591	0.06%
276	CHIPOTLE MEXICAN GRILL INC COM	CMG	15,880	$915,006	0.06%
277	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,788	$913,491	0.06%
278	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,050	$906,532	0.06%
279	AT&T INC COM	T-PC	40,930	$900,461	0.06%
280	BLACKROCK CR ALLOCATION INCOME COM	BLK	79,800	$900,151	0.06%
281	SABINE RTY TR UNIT BEN INT	785688102	14,480	$894,430	0.06%
282	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	17,510	$890,909	0.06%
283	ABBOTT LABS COM	ABLZF	7,790	$888,244	0.06%
284	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	8,141	$887,795	0.06%
285	AVNET INC COM	AVT	16,271	$883,697	0.06%
286	OCCIDENTAL PETE CORP COM	674599105	16,865	$869,254	0.06%
287	CROWN CASTLE INC COM	CCI	7,324	$868,871	0.06%
288	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$863,509	0.06%
289	KRAFT HEINZ CO COM	KHC	24,494	$859,984	0.06%
290	ANYWHERE REAL ESTATE INC COM	75605Y106	168,377	$855,355	0.06%
291	CME GROUP INC COM	CME	3,860	$851,901	0.06%
292	SYNOPSYS INC COM	SNPS	1,674	$847,697	0.06%
293	LULULEMON ATHLETICA INC COM	LULU	3,068	$832,541	0.06%
294	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18,571	$829,567	0.06%
295	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$828,419	0.06%
296	FIFTH THIRD BANCORP COM	FITBM	19,278	$825,870	0.06%
297	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,138	$824,428	0.06%
298	COINBASE GLOBAL INC COM CL A	COIN	4,614	$822,338	0.06%
299	GE VERNOVA INC COM	GEV	3,200	$815,936	0.06%
300	RXSIGHT INC COM	RXST	16,500	$815,595	0.06%
301	ISHARES RUSSELL 1000 ETF	464287622	2,516	$791,283	0.05%
302	AMERIPRISE FINL INC COM	03076C106	1,680	$789,700	0.05%
303	PJT PARTNERS INC COM CL A	PJT	5,903	$787,106	0.05%
304	RITHM CAPITAL CORP COM NEW	RITM-PF	68,930	$782,356	0.05%
305	MICROCHIP TECHNOLOGY INC. COM	MCHPP	9,697	$778,635	0.05%
306	LENNAR CORP CL A	LEN-B	4,149	$777,959	0.05%
307	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	68,577	$777,663	0.05%
308	VANECK SEMICONDUCTOR ETF	92189F676	3,153	$774,040	0.05%
309	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,420	$773,118	0.05%
310	LAM RESEARCH CORP COM	LRCX	938	$766,145	0.05%
311	CANADIAN PACIFIC KANSAS CITY COM	CP	8,951	$765,708	0.05%
312	INTEL CORP COM	INTC	31,693	$743,524	0.05%
313	ALTRIA GROUP INC COM	MO	14,563	$743,330	0.05%
314	BOEING CO COM	BA-PA	4,862	$739,218	0.05%
315	ISHARES RUSSELL MIDCAP ETF	464287499	8,365	$737,367	0.05%
316	GABELLI DIVID & INCOME TR COM	36242H104	30,071	$735,254	0.05%
317	UNILEVER PLC SPON ADR NEW	UNLYF	11,202	$727,717	0.05%
318	WORKDAY INC CL A	WDAY	2,963	$724,187	0.05%
319	OREILLY AUTOMOTIVE INC COM	67103H107	622	$716,295	0.05%
320	HUNTINGTON BANCSHARES INC COM	HBANP	48,032	$706,072	0.05%
321	GILEAD SCIENCES INC COM	GILD	8,406	$704,770	0.05%
322	CONSTELLATION BRANDS INC CL A	STZ	2,727	$702,721	0.05%
323	MSCI INC COM	MSCI	1,196	$697,188	0.05%
324	TOLL BROTHERS INC COM	TOL	4,502	$695,514	0.05%
325	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$689,330	0.05%
326	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	13,756	$686,975	0.05%
327	ISHARES SILVER TRUST	SLV	24,085	$684,255	0.05%
328	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	32,095	$677,846	0.05%
329	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	5,117	$672,989	0.05%
330	KLA CORP COM NEW	KLAC	866	$670,645	0.05%
331	UNITED PARCEL SERVICE INC CL B	UPS	4,905	$668,837	0.05%
332	CBRE GROUP INC CL A	CBRE	5,372	$668,707	0.05%
333	THE TRADE DESK INC COM CL A	88339J105	6,069	$665,466	0.05%
334	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	22,438	$662,594	0.05%
335	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,797	$654,977	0.04%
336	LABCORP HOLDINGS INC COM SHS	LH	2,921	$652,981	0.04%
337	SONY GROUP CORP SPONSORED ADR	SNEJF	6,730	$649,916	0.04%
338	ILLUMINA INC COM	ILMN	4,943	$644,741	0.04%
339	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$640,932	0.04%
340	L3HARRIS TECHNOLOGIES INC COM	LHX	2,641	$628,441	0.04%
341	JPMORGAN CORE PLUS BOND ETF	46641Q670	12,850	$619,884	0.04%
342	ISHARES SHORT TREASURY BOND ETF	464288679	5,567	$615,903	0.04%
343	NISOURCE INC COM	NI	17,726	$614,222	0.04%
344	ISHARES EUROPE ETF	464287861	10,521	$613,059	0.04%
345	ISHARES MSCI ACWI ETF	464288257	5,112	$611,222	0.04%
346	AMERICAN INTL GROUP INC COM NEW	026874784	8,323	$609,506	0.04%
347	WILLIAMS COS INC COM	969457100	13,337	$608,860	0.04%
348	BLACKROCK CORPOR HI YLD FD INC COM	BLK	60,000	$603,600	0.04%
349	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,174	$602,431	0.04%
350	BOSTON SCIENTIFIC CORP COM	BSX	7,163	$600,319	0.04%
351	COPART INC COM	CPRT	11,399	$597,308	0.04%
352	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	50,340	$587,468	0.04%
353	AMERICAN WTR WKS CO INC NEW COM	030420103	3,981	$582,199	0.04%
354	D R HORTON INC COM	23331A109	3,046	$581,220	0.04%
355	INGREDION INC COM	INGR	4,228	$581,183	0.04%
356	PNC FINL SVCS GROUP INC COM	693475105	3,142	$580,884	0.04%
357	TRAVELERS COMPANIES INC COM	TRV	2,479	$580,454	0.04%
358	GARTNER INC COM	IT	1,141	$578,213	0.04%
359	MASCO CORP COM	MAS	6,876	$577,249	0.04%
360	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	36,357	$575,895	0.04%
361	PHILLIPS 66 COM	PSX	4,352	$572,184	0.04%
362	ISHARES CORE S&P US VALUE ETF	464287663	5,987	$571,782	0.04%
363	CORTEVA INC COM	CTVA	9,696	$570,057	0.04%
364	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	9,039	$569,547	0.04%
365	CBRE GBL REAL ESTATE INC FD COM	12504G100	86,099	$565,672	0.04%
366	BLACKROCK MUNIYIELD MICH QU COM	BLK	47,073	$565,347	0.04%
367	ISHARES S&P 100 ETF	464287101	2,020	$559,055	0.04%
368	NRG ENERGY INC COM NEW	NRG	6,101	$555,801	0.04%
369	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	12,138	$549,134	0.04%
370	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	10,487	$545,114	0.04%
371	KEURIG DR PEPPER INC COM	KDP	14,537	$544,861	0.04%
372	RIO TINTO PLC SPONSORED ADR	RTNTF	7,636	$543,495	0.04%
373	NOVO-NORDISK A S ADR	NONOF	4,519	$538,136	0.04%
374	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	11,367	$537,886	0.04%
375	PRUDENTIAL FINL INC COM	PUKPF	4,435	$537,084	0.04%
376	PARKER-HANNIFIN CORP COM	PH	850	$537,051	0.04%
377	ANALOG DEVICES INC COM	ADI	2,330	$536,450	0.04%
378	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	29,357	$529,603	0.04%
379	ISHARES GOLD TRUST	IAU	10,595	$527,215	0.04%
380	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	12,490	$527,078	0.04%
381	SHELL PLC SPON ADS	RYDAF	7,950	$524,305	0.04%
382	CARRIER GLOBAL CORPORATION COM	CARR	6,472	$521,007	0.04%
383	EOG RES INC COM	EOG	4,167	$512,359	0.03%
384	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$512,050	0.03%
385	CROWDSTRIKE HLDGS INC CL A	CRWD	1,823	$511,297	0.03%
386	AMERICAN EXPRESS CO COM	AXP	1,885	$511,287	0.03%
387	VICI PPTYS INC COM	925652109	15,292	$509,395	0.03%
388	TEXAS PACIFIC LAND CORPORATION COM	TPL	572	$506,944	0.03%
389	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,892	$505,640	0.03%
390	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,536	$503,808	0.03%
391	EMERSON ELEC CO COM	EMR	4,574	$500,262	0.03%
392	NXP SEMICONDUCTORS N V COM	NXPI	2,081	$499,599	0.03%
393	HCA HEALTHCARE INC COM	HCA	1,225	$497,877	0.03%
394	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	11,925	$497,153	0.03%
395	EVERGY INC COM	EVRG	8,015	$497,010	0.03%
396	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,420	$496,057	0.03%
397	ROCKWELL AUTOMATION INC COM	ROK	1,805	$484,597	0.03%
398	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$480,289	0.03%
399	AERCAP HOLDINGS NV SHS	AER	5,045	$477,862	0.03%
400	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	9,310	$472,389	0.03%
401	OWENS CORNING NEW COM	OC	2,651	$468,077	0.03%
402	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,847	$467,197	0.03%
403	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,045	$464,740	0.03%
404	MCKESSON CORP COM	MCK	937	$463,283	0.03%
405	AMEREN CORP COM	AEE	5,267	$460,669	0.03%
406	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	33,552	$459,662	0.03%
407	VANECK BDC INCOME ETF	92189F411	27,693	$458,596	0.03%
408	ISHARES NATIONAL MUNI BOND ETF	464288414	4,195	$455,703	0.03%
409	UNITED RENTALS INC COM	URI	561	$454,812	0.03%
410	CORNING INC COM	GLW	10,044	$453,529	0.03%
411	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	15,475	$452,818	0.03%
412	MARATHON PETE CORP COM	MARA	2,774	$451,917	0.03%
413	FIDELITY NATL INFORMATION SVCS COM	31620M106	5,371	$449,905	0.03%
414	ISHARES U.S. TREASURY BOND ETF	46429B267	19,180	$449,784	0.03%
415	SEMPRA COM	SREA	5,325	$445,369	0.03%
416	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,186	$437,077	0.03%
417	CADENCE DESIGN SYSTEM INC COM	CDNS	1,593	$431,751	0.03%
418	PG&E CORP COM	PCG-PX	21,211	$419,359	0.03%
419	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	15,504	$418,610	0.03%
420	ZOETIS INC CL A	ZTS	2,120	$414,317	0.03%
421	ENTERGY CORP NEW COM	ENO	3,127	$411,544	0.03%
422	BCE INC COM NEW	BCPPF	11,630	$404,724	0.03%
423	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	6,449	$404,610	0.03%
424	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,830	$404,235	0.03%
425	MPLX LP COM UNIT REP LTD	MPLXP	9,080	$403,697	0.03%
426	SOUTHERN CO COM	SOMN	4,452	$401,557	0.03%
427	AUTOZONE INC COM	AZO	127	$400,055	0.03%
428	ELEVANCE HEALTH INC COM	ELV	768	$399,506	0.03%
429	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	13,445	$397,856	0.03%
430	MICRON TECHNOLOGY INC COM	MU	3,833	$397,552	0.03%
431	RPM INTL INC COM	749685103	3,279	$396,759	0.03%
432	HP INC COM	HPQ	10,898	$390,911	0.03%
433	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,826	$386,831	0.03%
434	DRAFTKINGS INC NEW COM CL A	DKNG	9,743	$381,926	0.03%
435	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,178	$377,839	0.03%
436	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,240	$374,576	0.03%
437	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,890	$373,900	0.03%
438	ISHARES TIPS BOND ETF	464287176	3,370	$372,335	0.03%
439	TORTOISE ENERGY INFRA CORP COM	TYG	9,370	$367,773	0.03%
440	SYSCO CORP COM	SYY	4,708	$367,512	0.03%
441	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	45,510	$367,266	0.02%
442	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	17,680	$365,092	0.02%
443	VANGUARD MID-CAP GROWTH ETF	922908538	1,497	$364,508	0.02%
444	BAXTER INTL INC COM	071813109	9,514	$361,252	0.02%
445	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,736	$359,590	0.02%
446	REALTY INCOME CORP COM	O	5,663	$359,207	0.02%
447	VERALTO CORP COM SHS	VLTO	3,189	$356,816	0.02%
448	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,277	$355,699	0.02%
449	AVANTIS U.S. EQUITY ETF	025072885	3,700	$352,055	0.02%
450	BOOKING HOLDINGS INC COM	BKNG	82	$349,408	0.02%
451	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	5,564	$348,696	0.02%
452	WEC ENERGY GROUP INC COM	WEC	3,595	$345,837	0.02%
453	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,617	$342,529	0.02%
454	DEERE & CO COM	DE	820	$342,211	0.02%
455	BRIDGEBIO PHARMA INC COM	BBIO	13,350	$339,891	0.02%
456	DUKE ENERGY CORP NEW COM NEW	DUKB	2,947	$339,789	0.02%
457	FORD MTR CO COM	345370860	32,073	$338,693	0.02%
458	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,407	$338,394	0.02%
459	ISHARES U.S. HEALTHCARE ETF	464287762	5,079	$330,193	0.02%
460	ROYAL BK CDA COM	780087102	2,631	$328,165	0.02%
461	JOHNSON CTLS INTL PLC SHS	G51502105	4,219	$327,486	0.02%
462	NORTHROP GRUMMAN CORP COM	NOC	618	$326,807	0.02%
463	XYLEM INC COM	XYL	2,412	$325,704	0.02%
464	VANGUARD S&P 500 GROWTH ETF	921932505	940	$324,833	0.02%
465	NORFOLK SOUTHN CORP COM	655844108	1,294	$321,561	0.02%
466	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	13,496	$321,070	0.02%
467	ISHARES MSCI CHINA A ETF	46434V514	10,495	$318,733	0.02%
468	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	172	$316,643	0.02%
469	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,458	$314,043	0.02%
470	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,333	$311,902	0.02%
471	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	15,779	$311,162	0.02%
472	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,311	$310,760	0.02%
473	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$310,528	0.02%
474	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	3,231	$309,340	0.02%
475	SANOFI SPONSORED ADR	SNYNF	5,342	$307,908	0.02%
476	DOW INC COM	DOW	5,633	$307,745	0.02%
477	CRH PLC ORD	CRH	3,308	$306,784	0.02%
478	FORTIVE CORP COM	FTV	3,872	$305,618	0.02%
479	CYBERARK SOFTWARE LTD SHS	M2682V108	1,038	$302,691	0.02%
480	HESS CORP COM	HESM	2,209	$300,001	0.02%
481	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,090	$298,891	0.02%
482	DUPONT DE NEMOURS INC COM	DD	3,327	$296,477	0.02%
483	CONSOLIDATED EDISON INC COM	ED	2,820	$293,657	0.02%
484	CARDINAL HEALTH INC COM	CAH	2,639	$291,662	0.02%
485	DARDEN RESTAURANTS INC COM	DRI	1,767	$290,018	0.02%
486	ISHARES GLOBAL TECH ETF	464287291	3,511	$289,767	0.02%
487	SCHLUMBERGER LTD COM STK	SLB	6,902	$289,563	0.02%
488	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	4,690	$286,747	0.02%
489	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,772	$285,477	0.02%
490	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	7,592	$285,162	0.02%
491	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,541	$284,010	0.02%
492	PUBLIC STORAGE OPER CO COM	PSA-PS	779	$283,455	0.02%
493	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$281,909	0.02%
494	AXON ENTERPRISE INC COM	AXON	701	$280,120	0.02%
495	ALICO INC COM	ALCO	9,986	$279,308	0.02%
496	GENERAC HLDGS INC COM	GNRC	1,756	$278,993	0.02%
497	WAYSTAR HLDG CORP COM	WAY	10,000	$278,900	0.02%
498	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,547	$277,088	0.02%
499	ROSS STORES INC COM	ROST	1,817	$273,481	0.02%
500	CF INDS HLDGS INC COM	125269100	3,175	$272,415	0.02%