13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001776082-25-000002

Total Value

$1.39B

Positions

608

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	463,601	$103.0M	7.50%
2	BLUE OWL CAPITAL CORPORATION COM	OWL	2,610,059	$38.3M	2.79%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	68,091	$36.3M	2.64%
4	MICROSOFT CORP COM	MSFT	96,049	$36.1M	2.63%
5	FS KKR CAP CORP COM	FSK	1,405,884	$29.5M	2.15%
6	BLUE OWL CAPITAL INC COM CL A	OWL	1,416,970	$28.4M	2.07%
7	MERCK & CO INC COM	MRK	274,632	$24.7M	1.80%
8	AMAZON COM INC COM	AMZN	102,256	$19.5M	1.42%
9	NVIDIA CORPORATION COM	NVDA	159,208	$17.3M	1.26%
10	INVESCO QQQ TRUST SERIES I	IVZ	36,724	$17.2M	1.25%
11	JPMORGAN CHASE & CO. COM	VYLD	68,546	$16.8M	1.23%
12	INTERNATIONAL BUSINESS MACHS COM	INTR	65,942	$16.4M	1.19%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	124,014	$16.0M	1.17%
14	ELI LILLY & CO COM	LLY	18,038	$14.9M	1.09%
15	SPDR S&P 500 ETF TRUST	SPY	26,134	$14.6M	1.07%
16	S&P GLOBAL INC COM	SPGI	27,757	$14.1M	1.03%
17	VANGUARD DIVIDEND APPRECIATION ETF	921908844	63,043	$12.2M	0.89%
18	BLACKROCK TCP CAPITAL CORP COM	TCPC	1,472,609	$11.8M	0.86%
19	META PLATFORMS INC CL A	META	19,721	$11.4M	0.83%
20	VISA INC COM CL A	V	32,362	$11.3M	0.83%
21	EXXON MOBIL CORP COM	XOM	94,019	$11.2M	0.81%
22	VANGUARD VALUE ETF	922908744	64,274	$11.1M	0.81%
23	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	138,004	$11.1M	0.81%
24	ISHARES CORE S&P 500 ETF	464287200	19,392	$10.9M	0.79%
25	BROADCOM INC COM	AVGO	64,703	$10.8M	0.79%
26	HOME DEPOT INC COM	HD	29,252	$10.7M	0.78%
27	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	201,783	$10.1M	0.73%
28	JOHNSON & JOHNSON COM	JNJ	59,664	$9.9M	0.72%
29	ALPHABET INC CAP STK CL A	GOOG	63,325	$9.8M	0.71%
30	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	12	$9.6M	0.70%
31	ALPHABET INC CAP STK CL C	GOOG	61,211	$9.6M	0.70%
32	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	45,333	$9.4M	0.68%
33	ABBVIE INC COM	ABBV	42,177	$8.8M	0.64%
34	VANGUARD LARGE-CAP ETF	922908637	33,912	$8.7M	0.64%
35	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	254,629	$8.2M	0.60%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,908	$8.2M	0.60%
37	AUTOMATIC DATA PROCESSING INC COM	ADP	26,737	$8.2M	0.60%
38	BLACKSTONE INC COM	BX	56,302	$7.9M	0.57%
39	SPDR GOLD SHARES	GLD	121,420	$7.8M	0.57%
40	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	51,499	$7.5M	0.55%
41	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	73,563	$7.5M	0.55%
42	VANGUARD S&P 500 ETF	922908363	13,352	$6.9M	0.50%
43	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	225,400	$6.6M	0.48%
44	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	537,002	$6.5M	0.47%
45	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	141,505	$6.4M	0.47%
46	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	101,072	$6.2M	0.45%
47	VANGUARD FTSE PACIFIC ETF	922042866	82,098	$5.9M	0.43%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	60,835	$5.7M	0.41%
49	SPROTT PHYSICAL GOLD TR UNIT	SII	235,871	$5.7M	0.41%
50	AGNC INVT CORP COM	00123Q104	585,745	$5.6M	0.41%
51	PROCTER AND GAMBLE CO COM	742718109	32,332	$5.5M	0.40%
52	MEDTRONIC PLC SHS	MDT	60,344	$5.4M	0.40%
53	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	88,871	$5.4M	0.39%
54	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	366,468	$5.3M	0.39%
55	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	30,561	$5.3M	0.39%
56	ORACLE CORP COM	ORCL-PD	37,849	$5.3M	0.39%
57	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	54,193	$5.2M	0.38%
58	ISHARES CORE MSCI EAFE ETF	46432F842	67,976	$5.1M	0.37%
59	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	43,376	$5.1M	0.37%
60	TESLA INC COM	TSLA	18,849	$4.9M	0.36%
61	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	219,177	$4.9M	0.36%
62	MARSH & MCLENNAN COS INC COM	571748102	19,741	$4.8M	0.35%
63	PEPSICO INC COM	PEP	31,390	$4.7M	0.34%
64	NEW MTN FIN CORP COM	647551100	423,784	$4.7M	0.34%
65	SPDR S&P DIVIDEND ETF	78464A763	34,241	$4.6M	0.34%
66	CHEVRON CORP NEW COM	CVX	27,530	$4.6M	0.34%
67	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	190,781	$4.5M	0.32%
68	MCDONALDS CORP COM	MCD	14,115	$4.4M	0.32%
69	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	55,822	$4.4M	0.32%
70	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	133,195	$4.4M	0.32%
71	ISHARES CORE S&P MID-CAP ETF	464287507	74,556	$4.4M	0.32%
72	HONEYWELL INTL INC COM	438516106	20,188	$4.3M	0.31%
73	STRYKER CORPORATION COM	SYK	11,353	$4.2M	0.31%
74	CENCORA INC COM	COR	15,124	$4.2M	0.31%
75	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	20,914	$4.1M	0.30%
76	KINDER MORGAN INC DEL COM	EP-PC	140,469	$4.0M	0.29%
77	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	100,555	$4.0M	0.29%
78	MASTERCARD INCORPORATED CL A	MA	7,190	$3.9M	0.29%
79	SPDR S&P BIOTECH ETF	78464A870	48,553	$3.9M	0.29%
80	CHURCH & DWIGHT CO INC COM	CHD	35,324	$3.9M	0.28%
81	ASTRAZENECA PLC SPONSORED ADR	AZN	52,891	$3.9M	0.28%
82	SPDR PORTFOLIO S&P 500 ETF	78464A854	59,066	$3.9M	0.28%
83	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	69,856	$3.8M	0.28%
84	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	36,880	$3.8M	0.28%
85	DISNEY WALT CO COM	254687106	38,331	$3.8M	0.28%
86	WALMART INC COM	WMT	42,978	$3.8M	0.27%
87	VANGUARD GROWTH ETF	922908736	10,158	$3.8M	0.27%
88	ISHARES U.S. MEDICAL DEVICES ETF	464288810	62,490	$3.8M	0.27%
89	ISHARES BITCOIN TRUST ETF	IBIT	80,042	$3.7M	0.27%
90	INVESCO S&P 500 TOP 50 ETF	IVZ	80,538	$3.7M	0.27%
91	TJX COS INC NEW COM	872540109	30,107	$3.7M	0.27%
92	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	44,532	$3.6M	0.27%
93	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	22,510	$3.6M	0.26%
94	HARBOR LONG-TERM GROWERS ETF	41151J406	147,596	$3.6M	0.26%
95	THERMO FISHER SCIENTIFIC INC COM	TMO	7,217	$3.6M	0.26%
96	ACCENTURE PLC IRELAND SHS CLASS A	ACN	11,492	$3.6M	0.26%
97	ISHARES S&P 500 GROWTH ETF	464287309	38,262	$3.6M	0.26%
98	EATON CORP PLC SHS	ETN	12,907	$3.5M	0.26%
99	WELLS FARGO CO NEW COM	949746101	48,504	$3.5M	0.25%
100	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,297	$3.4M	0.25%
101	UNION PAC CORP COM	UNP	13,921	$3.3M	0.24%
102	NETFLIX INC COM	NFLX	3,479	$3.2M	0.24%
103	ISHARES CORE S&P SMALL CAP ETF	464287804	30,803	$3.2M	0.23%
104	TEXAS INSTRS INC COM	882508104	17,728	$3.2M	0.23%
105	BLACKROCK INC COM	BLK	3,331	$3.2M	0.23%
106	PFIZER INC COM	PFE	123,586	$3.1M	0.23%
107	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,066	$3.1M	0.23%
108	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	12,831	$3.1M	0.23%
109	ISHARES SEMICONDUCTOR ETF	464287523	16,325	$3.1M	0.22%
110	RTX CORPORATION COM	RTX	23,071	$3.1M	0.22%
111	NEXTERA ENERGY INC COM	NEE-PW	42,495	$3.0M	0.22%
112	CISCO SYS INC COM	CSCO	48,804	$3.0M	0.22%
113	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	90,759	$3.0M	0.22%
114	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,400	$3.0M	0.22%
115	AMICUS THERAPEUTICS INC COM	FOLD	364,383	$3.0M	0.22%
116	COSTCO WHSL CORP NEW COM	22160K105	3,137	$3.0M	0.22%
117	BANK AMERICA CORP COM	060505104	68,985	$2.9M	0.21%
118	GENERAL MTRS CO COM	37045V100	61,204	$2.9M	0.21%
119	COMCAST CORP NEW CL A	CCZ	76,791	$2.8M	0.21%
120	MORGAN STANLEY COM NEW	MS-PQ	24,087	$2.8M	0.20%
121	VANGUARD SMALL-CAP ETF	922908751	12,637	$2.8M	0.20%
122	SHERWIN WILLIAMS CO COM	SHW	7,797	$2.7M	0.20%
123	VANGUARD TAX-EXEMPT BOND ETF	922907746	54,709	$2.7M	0.20%
124	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,385	$2.7M	0.20%
125	DANAHER CORPORATION COM	235851102	12,930	$2.7M	0.19%
126	ISHARES SELECT DIVIDEND ETF	464287168	19,347	$2.6M	0.19%
127	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	29,750	$2.6M	0.19%
128	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	55,857	$2.6M	0.19%
129	MOODYS CORP COM	MCO	5,498	$2.6M	0.19%
130	VANGUARD MID-CAP ETF	922908629	9,842	$2.5M	0.19%
131	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	46,851	$2.5M	0.18%
132	AMERICAN ELEC PWR CO INC COM	025537101	22,705	$2.5M	0.18%
133	TE CONNECTIVITY PLC ORD SHS	TEL	17,391	$2.5M	0.18%
134	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	50,238	$2.4M	0.18%
135	AMERICAN TOWER CORP NEW COM	03027X100	11,188	$2.4M	0.18%
136	ISHARES 20 YEAR TREASURY BOND ETF	464287432	26,612	$2.4M	0.18%
137	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	27,147	$2.4M	0.18%
138	ALERIAN MLP ETF	00162Q452	45,776	$2.4M	0.17%
139	GRAINGER W W INC COM	384802104	2,406	$2.4M	0.17%
140	FISERV INC COM	FISV	10,675	$2.4M	0.17%
141	COCA COLA CO COM	KO	32,875	$2.4M	0.17%
142	AMGEN INC COM	AMGN	7,529	$2.3M	0.17%
143	PPG INDS INC COM	693506107	21,290	$2.3M	0.17%
144	CAPITAL ONE FINL CORP COM	14040H105	12,895	$2.3M	0.17%
145	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,372	$2.3M	0.17%
146	GENERAL DYNAMICS CORP COM	GD	8,439	$2.3M	0.17%
147	WILLIAMS COS INC COM	969457100	38,345	$2.3M	0.17%
148	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	44,109	$2.3M	0.17%
149	GE AEROSPACE COM NEW	369604301	11,199	$2.2M	0.16%
150	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	39,174	$2.2M	0.16%
151	D R HORTON INC COM	23331A109	17,347	$2.2M	0.16%
152	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,107	$2.2M	0.16%
153	ISHARES MSCI EAFE ETF	464287465	26,727	$2.2M	0.16%
154	VANGUARD FINANCIALS ETF	92204A405	18,182	$2.2M	0.16%
155	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,579	$2.1M	0.15%
156	KORN FERRY COM NEW	KFY	30,872	$2.1M	0.15%
157	ROLLINS INC COM	ROL	38,747	$2.1M	0.15%
158	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	25,392	$2.1M	0.15%
159	ISHARES ESG AWARE MSCI USA ETF	46435G425	16,859	$2.1M	0.15%
160	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,325	$2.0M	0.15%
161	UNITEDHEALTH GROUP INC COM	UNH	3,865	$2.0M	0.15%
162	NIKE INC CL B	NKE	31,216	$2.0M	0.14%
163	ZOOM COMMUNICATIONS INC CL A	ZM	26,773	$2.0M	0.14%
164	VERIZON COMMUNICATIONS INC COM	VZ	43,096	$2.0M	0.14%
165	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	104,849	$1.9M	0.14%
166	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	79,139	$1.9M	0.14%
167	AGREE RLTY CORP COM	008492100	24,934	$1.9M	0.14%
168	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,998	$1.9M	0.14%
169	CENTENE CORP DEL COM	CNC	30,310	$1.8M	0.13%
170	QUALCOMM INC COM	QCOM	11,912	$1.8M	0.13%
171	3M CO COM	MMM	12,417	$1.8M	0.13%
172	INVESCO S&P 500 GARP ETF	IVZ	17,992	$1.8M	0.13%
173	PALO ALTO NETWORKS INC COM	PANW	10,506	$1.8M	0.13%
174	ISHARES S&P 500 VALUE ETF	464287408	9,395	$1.8M	0.13%
175	XCEL ENERGY INC COM	XELLL	25,191	$1.8M	0.13%
176	ARES CAPITAL CORP COM	ARCC	78,543	$1.7M	0.13%
177	COLGATE PALMOLIVE CO COM	CL	18,505	$1.7M	0.13%
178	ADOBE INC COM	ADBE	4,519	$1.7M	0.13%
179	ISHARES RUSSELL 2000 ETF	464287655	8,552	$1.7M	0.12%
180	GRANITESHARES GOLD SHARES	BAR	54,161	$1.7M	0.12%
181	FTAI AVIATION LTD SHS	FTAIN	14,995	$1.7M	0.12%
182	KENVUE INC COM	KVUE	69,195	$1.7M	0.12%
183	MONDELEZ INTL INC CL A	609207105	24,383	$1.7M	0.12%
184	LOWES COS INC COM	548661107	7,020	$1.6M	0.12%
185	ISHARES GLOBAL HEALTHCARE ETF	464287325	17,588	$1.6M	0.12%
186	MID-AMER APT CMNTYS INC COM	59522J103	9,564	$1.6M	0.12%
187	GOLDMAN SACHS BDC INC SHS	GSBD	136,541	$1.6M	0.12%
188	VERTEX PHARMACEUTICALS INC COM	VRTX	3,266	$1.6M	0.12%
189	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,385	$1.6M	0.12%
190	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,207	$1.6M	0.11%
191	AMERICAN FINL GROUP INC OHIO COM	025932104	11,601	$1.5M	0.11%
192	INGREDION INC COM	INGR	11,086	$1.5M	0.11%
193	CONSTELLATION ENERGY CORP COM	CEG	7,370	$1.5M	0.11%
194	ISHARES MSCI EAFE VALUE ETF	464288877	25,139	$1.5M	0.11%
195	ISHARES GLOBAL INDUSTRIALS ETF	464288729	10,148	$1.5M	0.11%
196	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	72,430	$1.5M	0.11%
197	ISHARES AAA CLO ACTIVE ETF	BLK	28,215	$1.5M	0.11%
198	SALESFORCE INC COM	CRM	5,439	$1.5M	0.11%
199	SPDR S&P 500 ETF TRUST	SPY	2,600	$1.5M	0.11%
200	CONOCOPHILLIPS COM	COP	13,669	$1.4M	0.10%
201	THE CIGNA GROUP COM	125523100	4,313	$1.4M	0.10%
202	SCHWAB US AGGREGATE BOND ETF	808524839	61,161	$1.4M	0.10%
203	CLEAR SECURE INC COM CL A	YOU	54,527	$1.4M	0.10%
204	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	49,414	$1.4M	0.10%
205	GOLDMAN SACHS GROUP INC COM	GSCE	2,578	$1.4M	0.10%
206	ISHARES BIOTECHNOLOGY ETF	464287556	10,985	$1.4M	0.10%
207	TRACTOR SUPPLY CO COM	TSCO	25,280	$1.4M	0.10%
208	FEDEX CORP COM	FDX	5,605	$1.4M	0.10%
209	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,375	$1.4M	0.10%
210	CITIGROUP INC COM NEW	C-PR	19,077	$1.4M	0.10%
211	ALLSTATE CORP COM	ALL-PJ	6,517	$1.3M	0.10%
212	INTUITIVE SURGICAL INC COM NEW	ISRG	2,696	$1.3M	0.10%
213	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	32,692	$1.3M	0.10%
214	STARBUCKS CORP COM	SBUX	13,520	$1.3M	0.10%
215	ZOETIS INC CL A	ZTS	8,055	$1.3M	0.10%
216	CVS HEALTH CORP COM	CVS	19,382	$1.3M	0.10%
217	SERVICENOW INC COM	NOW	1,649	$1.3M	0.10%
218	BECTON DICKINSON & CO COM	BDX	5,729	$1.3M	0.10%
219	SCHWAB US DIVIDEND EQUITY ETF	808524797	45,278	$1.3M	0.09%
220	ISHARES RUSSELL 1000 ETF	464287622	4,121	$1.3M	0.09%
221	CATERPILLAR INC COM	CAT	3,824	$1.3M	0.09%
222	LINDE PLC SHS	LIN	2,647	$1.2M	0.09%
223	VIRTUS INVT PARTNERS INC COM	92828Q109	6,988	$1.2M	0.09%
224	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	50,111	$1.2M	0.09%
225	PHILIP MORRIS INTL INC COM	718172109	7,454	$1.2M	0.09%
226	INTUIT COM	INTU	1,926	$1.2M	0.09%
227	TRANE TECHNOLOGIES PLC SHS	TT	3,509	$1.2M	0.09%
228	BP PLC SPONSORED ADR	BPPFF	34,741	$1.2M	0.09%
229	JANUS HENDERSON B-BBB CLO ETF	47103U753	24,107	$1.2M	0.09%
230	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	13,865	$1.2M	0.09%
231	NOVARTIS AG SPONSORED ADR	NVSEF	10,402	$1.2M	0.08%
232	CHUBB LIMITED COM	CB	3,838	$1.2M	0.08%
233	EXELON CORP COM	EXC	24,791	$1.1M	0.08%
234	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,013	$1.1M	0.08%
235	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,120	$1.1M	0.08%
236	BRADY CORP CL A	BRC	15,895	$1.1M	0.08%
237	SPDR S&P 500 ETF TRUST	SPY	2,000	$1.1M	0.08%
238	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,552	$1.1M	0.08%
239	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,450	$1.1M	0.08%
240	ISHARES MSCI EAFE GROWTH ETF	464288885	11,063	$1.1M	0.08%
241	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	28,473	$1.1M	0.08%
242	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	500767736	59,060	$1.1M	0.08%
243	SCHWAB U.S. LARGE-CAP ETF	808524201	49,932	$1.1M	0.08%
244	VANECK GOLD MINERS ETF	92189F106	23,946	$1.1M	0.08%
245	ISHARES U.S. TECHNOLOGY ETF	464287721	7,528	$1.1M	0.08%
246	WASTE MGMT INC DEL COM	94106L109	4,531	$1.0M	0.08%
247	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,587	$1.0M	0.08%
248	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,897	$1.0M	0.08%
249	ISHARES GOLD TRUST	IAU	17,517	$1.0M	0.08%
250	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	46,925	$1.0M	0.07%
251	ISHARES CORE MSCI EUROPE ETF	46434V738	16,950	$1.0M	0.07%
252	ABBOTT LABS COM	ABLZF	7,649	$1.0M	0.07%
253	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	8,127	$1.0M	0.07%
254	PACER US SMALL CAP CASH COWS ETF	69374H857	26,627	$998,496	0.07%
255	VANGUARD SMALL CAP VALUE ETF	922908611	5,325	$992,020	0.07%
256	GE VERNOVA INC COM	GEV	3,248	$991,675	0.07%
257	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	10,472	$980,951	0.07%
258	SABINE RTY TR UNIT BEN INT	785688102	14,480	$980,151	0.07%
259	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,459	$979,583	0.07%
260	AT&T INC COM	T-PC	34,537	$976,694	0.07%
261	PULTE GROUP INC COM	745867101	9,389	$965,196	0.07%
262	FIRST TR HIGH YIELD OPPRT 2027 COM	33741Q107	65,117	$940,941	0.07%
263	OREILLY AUTOMOTIVE INC COM	67103H107	649	$929,744	0.07%
264	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	11,252	$926,014	0.07%
265	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,852	$922,509	0.07%
266	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,900	$918,621	0.07%
267	ENTERPRISE PRODS PARTNERS L P COM	293792107	26,800	$914,957	0.07%
268	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,447	$904,229	0.07%
269	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	40,318	$903,930	0.07%
270	BLACKROCK CR ALLOCATION INCOME COM	BLK	83,501	$895,126	0.07%
271	APPLIED MATLS INC COM	038222105	6,145	$891,697	0.06%
272	CME GROUP INC COM	CME	3,323	$881,488	0.06%
273	AIRBNB INC COM CL A	ABNB	7,364	$879,703	0.06%
274	BOSTON SCIENTIFIC CORP COM	BSX	8,709	$878,535	0.06%
275	VANGUARD RUSSELL 2000 ETF	92206C664	10,821	$872,714	0.06%
276	SYNOPSYS INC COM	SNPS	2,016	$864,562	0.06%
277	BOEING CO COM	BA-PA	5,054	$861,960	0.06%
278	UBER TECHNOLOGIES INC COM	UBER	11,744	$855,661	0.06%
279	PROLOGIS INC. COM	PLDGP	7,573	$846,641	0.06%
280	COINBASE GLOBAL INC COM CL A	COIN	4,883	$840,999	0.06%
281	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,596	$836,351	0.06%
282	LULULEMON ATHLETICA INC COM	LULU	2,892	$818,651	0.06%
283	ISHARES S&P 100 ETF	464287101	3,008	$814,657	0.06%
284	MSCI INC COM	MSCI	1,434	$810,934	0.06%
285	LOCKHEED MARTIN CORP COM	LMT	1,815	$810,749	0.06%
286	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	12,010	$809,714	0.06%
287	ALTRIA GROUP INC COM	MO	13,475	$808,757	0.06%
288	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,122	$806,346	0.06%
289	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	28,100	$798,321	0.06%
290	VANECK SEMICONDUCTOR ETF	92189F676	3,753	$793,708	0.06%
291	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,164	$792,728	0.06%
292	KKR & CO INC COM	KKRT	6,856	$792,627	0.06%
293	ADVANCED MICRO DEVICES INC COM	AMD	7,694	$790,467	0.06%
294	COPART INC COM	CPRT	13,941	$788,921	0.06%
295	MCKESSON CORP COM	MCK	1,161	$781,351	0.06%
296	MICRON TECHNOLOGY INC COM	MU	8,911	$774,319	0.06%
297	ISHARES MSCI ACWI ETF	464288257	6,644	$773,318	0.06%
298	SHOPIFY INC CL A SUB VTG SHS	SHOP	8,009	$764,699	0.06%
299	LABCORP HOLDINGS INC COM SHS	LH	3,282	$763,945	0.06%
300	ISHARES CORE S&P US VALUE ETF	464287663	8,203	$757,078	0.06%
301	ISHARES RUSSELL MIDCAP ETF	464287499	8,576	$729,543	0.05%
302	AMERIPRISE FINL INC COM	03076C106	1,505	$728,742	0.05%
303	SPDR S&P 500 ETF TRUST	SPY	1,300	$727,207	0.05%
304	CANADIAN PACIFIC KANSAS CITY COM	CP	10,346	$726,393	0.05%
305	CORTEVA INC COM	CTVA	11,485	$722,727	0.05%
306	TEXAS PACIFIC LAND CORPORATION COM	TPL	543	$719,735	0.05%
307	UNILEVER PLC SPON ADR NEW	UNLYF	12,045	$717,296	0.05%
308	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	23,139	$711,056	0.05%
309	NISOURCE INC COM	NI	17,726	$710,635	0.05%
310	GABELLI DIVID & INCOME TR COM	36242H104	28,672	$691,849	0.05%
311	CROWDSTRIKE HLDGS INC CL A	CRWD	1,942	$684,710	0.05%
312	SPROTT PHYSICAL SILVER TR TR UNIT	SII	58,500	$678,600	0.05%
313	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,842	$676,833	0.05%
314	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,500	$676,135	0.05%
315	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	22,306	$676,095	0.05%
316	TRAVELERS COMPANIES INC COM	TRV	2,513	$664,558	0.05%
317	WORKDAY INC CL A	WDAY	2,817	$657,854	0.05%
318	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	16,864	$648,252	0.05%
319	BLACKROCK CAP ALLOCATION TERM COM	BLK	44,608	$642,349	0.05%
320	ISHARES MBS ETF	464288588	6,846	$642,018	0.05%
321	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	12,248	$641,550	0.05%
322	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	6,755	$632,247	0.05%
323	YUM BRANDS INC COM	YUM	4,014	$631,643	0.05%
324	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	10,570	$630,843	0.05%
325	SHELL PLC SPON ADS	RYDAF	8,410	$616,309	0.04%
326	GILEAD SCIENCES INC COM	GILD	5,470	$612,935	0.04%
327	NRG ENERGY INC COM NEW	NRG	6,413	$612,185	0.04%
328	L3HARRIS TECHNOLOGIES INC COM	LHX	2,896	$606,236	0.04%
329	AMERICAN INTL GROUP INC COM NEW	026874784	6,937	$603,071	0.04%
330	AMERICAN EXPRESS CO COM	AXP	2,240	$602,637	0.04%
331	TRANSDIGM GROUP INC COM	TDG	434	$600,421	0.04%
332	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	11,463	$600,317	0.04%
333	COHEN & STEERS QUALITY INCOME COM	19247L106	47,665	$598,677	0.04%
334	RITHM CAPITAL CORP COM NEW	RITM-PF	51,885	$594,083	0.04%
335	LAM RESEARCH CORP COM NEW	LRCX	8,065	$586,327	0.04%
336	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	33,846	$562,862	0.04%
337	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	7,499	$561,512	0.04%
338	PNC FINL SVCS GROUP INC COM	693475105	3,194	$561,386	0.04%
339	ANYWHERE REAL ESTATE INC COM	75605Y106	168,377	$560,695	0.04%
340	EVERGY INC COM	EVRG	8,064	$556,013	0.04%
341	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	18,600	$554,098	0.04%
342	KLA CORP COM NEW	KLAC	808	$549,291	0.04%
343	PARKER-HANNIFIN CORP COM	PH	900	$547,072	0.04%
344	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	13,394	$540,846	0.04%
345	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	22,182	$537,697	0.04%
346	THE TRADE DESK INC COM CL A	88339J105	9,779	$535,107	0.04%
347	TALEN ENERGY CORP COM	TLN	2,674	$533,918	0.04%
348	UNITED PARCEL SERVICE INC CL B	UPS	4,832	$531,420	0.04%
349	DIAGEO PLC SPON ADR NEW	DGEAF	5,057	$529,916	0.04%
350	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,554	$529,916	0.04%
351	AMEREN CORP COM	AEE	5,268	$528,863	0.04%
352	EMERSON ELEC CO COM	EMR	4,783	$524,408	0.04%
353	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,206	$518,789	0.04%
354	FIRST TRUST CLOUD COMPUTING ETF	33734X192	5,021	$513,328	0.04%
355	LPL FINL HLDGS INC COM	50212V100	1,568	$512,968	0.04%
356	FIFTH THIRD BANCORP COM	FITBM	12,977	$508,698	0.04%
357	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,497	$504,619	0.04%
358	SPDR S&P 500 ETF TRUST	SPY	900	$503,451	0.04%
359	CADENCE DESIGN SYSTEM INC COM	CDNS	1,962	$498,995	0.04%
360	CYBERARK SOFTWARE LTD SHS	M2682V108	1,472	$497,536	0.04%
361	ECOLAB INC COM	ECL	1,956	$495,923	0.04%
362	CORNING INC COM	GLW	10,720	$490,764	0.04%
363	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	10,617	$490,278	0.04%
364	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,190	$488,068	0.04%
365	VERALTO CORP COM SHS	VLTO	4,976	$484,934	0.04%
366	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$483,994	0.04%
367	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	20,047	$482,333	0.04%
368	TOLL BROTHERS INC COM	TOL	4,518	$477,056	0.03%
369	ENTERGY CORP NEW COM	ENO	5,562	$475,495	0.03%
370	SYSCO CORP COM	SYY	6,271	$470,600	0.03%
371	GARTNER INC COM	IT	1,121	$470,529	0.03%
372	AUTOZONE INC COM	AZO	123	$468,972	0.03%
373	CARRIER GLOBAL CORPORATION COM	CARR	7,341	$465,399	0.03%
374	EOG RES INC COM	EOG	3,627	$465,161	0.03%
375	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,024	$460,823	0.03%
376	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	12,217	$459,054	0.03%
377	GLOBAL X URANIUM ETF	37954Y871	19,993	$458,240	0.03%
378	RIO TINTO PLC SPONSORED ADR	RTNTF	7,626	$458,145	0.03%
379	AERCAP HOLDINGS NV SHS	AER	4,460	$455,678	0.03%
380	PRUDENTIAL FINL INC COM	PUKPF	4,056	$452,984	0.03%
381	HCA HEALTHCARE INC COM	HCA	1,310	$452,671	0.03%
382	PHILLIPS 66 COM	PSX	3,614	$446,236	0.03%
383	INTEL CORP COM	INTC	19,529	$443,501	0.03%
384	AIR PRODS & CHEMS INC COM	AIIR	1,502	$443,037	0.03%
385	ISHARES U.S. TREASURY BOND ETF	46429B267	19,255	$442,586	0.03%
386	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,120	$442,234	0.03%
387	ADVANCED ENERGY INDS COM	007973100	4,634	$441,667	0.03%
388	MASCO CORP COM	MAS	6,327	$440,009	0.03%
389	SCHLUMBERGER LTD COM STK	SLB	10,505	$439,102	0.03%
390	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,345	$438,864	0.03%
391	CURTISS WRIGHT CORP COM	CW	1,369	$434,343	0.03%
392	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,502	$434,263	0.03%
393	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,845	$431,773	0.03%
394	SONY GROUP CORP SPONSORED ADR	SNEJF	17,004	$431,732	0.03%
395	CONSTELLATION BRANDS INC CL A	STZ	2,340	$429,437	0.03%
396	BLACKROCK MUNIYIELD MICH QU COM	BLK	37,573	$427,581	0.03%
397	BLACKSTONE MTG TR INC COM CL A	BX	21,106	$422,120	0.03%
398	ROCKWELL AUTOMATION INC COM	ROK	1,629	$420,944	0.03%
399	MARATHON PETE CORP COM	MARA	2,872	$418,431	0.03%
400	SOUTHERN CO COM	SOMN	4,545	$417,875	0.03%
401	TARGET CORP COM	TGT	3,998	$417,226	0.03%
402	RXSIGHT INC COM	RXST	16,503	$416,701	0.03%
403	ROYAL BK CDA COM	780087102	3,670	$413,682	0.03%
404	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	10,033	$411,761	0.03%
405	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,724	$406,197	0.03%
406	ISHARES NATIONAL MUNI BOND ETF	464288414	3,852	$406,155	0.03%
407	ATI INC COM	ATI	7,786	$405,106	0.03%
408	KINSALE CAP GROUP INC COM	49714P108	832	$404,949	0.03%
409	CBRE GROUP INC CL A	CBRE	3,089	$403,979	0.03%
410	WEC ENERGY GROUP INC COM	WEC	3,676	$400,596	0.03%
411	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	14,422	$400,499	0.03%
412	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,098	$397,541	0.03%
413	VANGUARD MID-CAP GROWTH ETF	922908538	1,619	$396,182	0.03%
414	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,093	$393,763	0.03%
415	VICI PPTYS INC COM	925652109	12,046	$392,941	0.03%
416	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,606	$391,914	0.03%
417	SPDR S&P 500 ETF TRUST	SPY	700	$391,573	0.03%
418	HESS CORP COM	HESM	2,443	$390,258	0.03%
419	ISHARES MORNINGSTAR VALUE ETF	464288109	4,768	$388,354	0.03%
420	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,595	$387,854	0.03%
421	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	3,782	$387,277	0.03%
422	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,593	$383,658	0.03%
423	APA CORPORATION COM	APA	18,139	$381,277	0.03%
424	VANGUARD S&P 500 GROWTH ETF	921932505	1,134	$379,361	0.03%
425	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	16,501	$378,533	0.03%
426	CARDINAL HEALTH INC COM	CAH	2,746	$378,316	0.03%
427	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,289	$377,793	0.03%
428	WAYSTAR HLDG CORP COM	WAY	10,000	$373,600	0.03%
429	JANUS HENDERSON AAA CLO ETF	47103U845	7,325	$371,451	0.03%
430	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	30,470	$369,601	0.03%
431	TG THERAPEUTICS INC COM	TGTX	9,341	$368,316	0.03%
432	OWENS CORNING NEW COM	OC	2,573	$367,534	0.03%
433	BAXTER INTL INC COM	071813109	10,726	$367,137	0.03%
434	DARDEN RESTAURANTS INC COM	DRI	1,761	$365,865	0.03%
435	BOOKING HOLDINGS INC COM	BKNG	79	$363,937	0.03%
436	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	7,792	$362,873	0.03%
437	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,190	$362,391	0.03%
438	TORONTO DOMINION BK ONT COM NEW	TORO	6,019	$360,763	0.03%
439	DUKE ENERGY CORP NEW COM NEW	DUKB	2,948	$359,567	0.03%
440	AXON ENTERPRISE INC COM	AXON	683	$359,224	0.03%
441	FORTIVE CORP COM	FTV	4,905	$358,948	0.03%
442	ELEVANCE HEALTH INC COM	ELV	822	$357,596	0.03%
443	BRIXMOR PPTY GROUP INC COM	11120U105	13,406	$355,918	0.03%
444	HUMANA INC COM	HUM	1,330	$351,860	0.03%
445	DEERE & CO COM	DE	748	$351,072	0.03%
446	NORTHROP GRUMMAN CORP COM	NOC	672	$343,887	0.03%
447	AVANTIS U.S. EQUITY ETF	025072885	3,717	$343,376	0.03%
448	ISHARES EUROPE ETF	464287861	5,869	$341,576	0.02%
449	ARGENX SE SPONSORED ADR	ARGX	577	$341,506	0.02%
450	ALICO INC COM	ALCO	11,394	$339,997	0.02%
451	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,727	$339,611	0.02%
452	NXP SEMICONDUCTORS N V COM	NXPI	1,774	$337,141	0.02%
453	ATLASSIAN CORPORATION CL A	TEAM	1,580	$335,292	0.02%
454	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	180	$333,742	0.02%
455	BANK NEW YORK MELLON CORP COM	064058100	3,948	$331,101	0.02%
456	KRAFT HEINZ CO COM	KHC	10,856	$330,348	0.02%
457	ANALOG DEVICES INC COM	ADI	1,622	$327,042	0.02%
458	UNITED RENTALS INC COM	URI	520	$325,689	0.02%
459	NVIDIA CORPORATION COM	NVDA	3,000	$325,140	0.02%
460	PUBLIC STORAGE OPER CO COM	PSA-PS	1,085	$324,730	0.02%
461	ISHARES TIPS BOND ETF	464287176	2,916	$323,947	0.02%
462	PAYCHEX INC COM	PAYX	2,074	$319,930	0.02%
463	JOHNSON CTLS INTL PLC SHS	G51502105	3,991	$319,719	0.02%
464	CONSOLIDATED EDISON INC COM	ED	2,891	$319,701	0.02%
465	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,852	$318,678	0.02%
466	KYNDRYL HLDGS INC COMMON STOCK	KD	10,135	$318,249	0.02%
467	ISHARES SILVER TRUST	SLV	10,267	$318,174	0.02%
468	SEMPRA COM	SREA	4,442	$316,968	0.02%
469	NORFOLK SOUTHN CORP COM	655844108	1,330	$314,970	0.02%
470	RESMED INC COM	RSMDF	1,405	$314,511	0.02%
471	VERTIV HOLDINGS CO COM CL A	VRT	4,351	$314,147	0.02%
472	AMERICAN WTR WKS CO INC NEW COM	030420103	2,115	$312,005	0.02%
473	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,000	$308,900	0.02%
474	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	6,425	$306,048	0.02%
475	AVANTOR INC COM	AVTR	18,683	$302,851	0.02%
476	VALERO ENERGY CORP COM	VLO	2,276	$300,598	0.02%
477	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,570	$300,161	0.02%
478	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,711	$299,481	0.02%
479	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,345	$298,847	0.02%
480	MERITAGE HOMES CORP COM	MTH	4,212	$298,534	0.02%
481	APOLLO GLOBAL MGMT INC COM	03769M106	2,174	$297,702	0.02%
482	AMPHENOL CORP NEW CL A	032095101	4,504	$295,450	0.02%
483	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,720	$294,523	0.02%
484	PEAPACK-GLADSTONE FINL CORP COM	704699107	10,329	$293,344	0.02%
485	EXPEDIA GROUP INC COM NEW	EXPE	1,744	$293,231	0.02%
486	ATMOS ENERGY CORP COM	ATO	1,882	$290,920	0.02%
487	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,980	$289,492	0.02%
488	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,773	$288,899	0.02%
489	ISHARES MSCI CHINA A ETF	46434V514	10,279	$288,120	0.02%
490	VANGUARD TOTAL BOND MARKET ETF	921937835	3,916	$287,630	0.02%
491	INVESCO PREFERRED ETF	IVZ	25,413	$285,131	0.02%
492	CBRE GBL REAL ESTATE INC FD COM	12504G100	54,999	$283,796	0.02%
493	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	16,086	$282,950	0.02%
494	ONEOK INC NEW COM	OKE	2,849	$282,659	0.02%
495	LIVE NATION ENTERTAINMENT INC COM	LYV	2,153	$281,153	0.02%
496	KEURIG DR PEPPER INC COM	KDP	8,214	$281,084	0.02%
497	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,508	$279,956	0.02%
498	ELBIT SYS LTD ORD	ESLT	725	$278,168	0.02%
499	XYLEM INC COM	XYL	2,312	$276,145	0.02%
500	HP INC COM	HPQ	9,794	$271,189	0.02%