TRANSCEND CAPITAL ADVISORS, LLC — Q2 2024 13F-HR

← TRANSCEND CAPITAL ADVISORS, LLC

Q2 2024 · 13F-HR

TRANSCEND CAPITAL ADVISORS, LLCholdings as filed

Filed 2024-07-02 · accession 0001776082-24-000003

$1.38B

Reported value

597

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 597

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$102.1M	7.40%	484,634	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$46.9M	3.40%	104,848	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$40.0M	2.90%	2,605,634	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$37.0M	2.68%	298,551	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$30.6M	2.22%	1,721,223	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.2M	1.68%	187,611	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$22.7M	1.64%	1,149,601	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$21.5M	1.56%	111,019	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$17.9M	1.30%	37,398	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.1M	1.24%	31,218	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.8M	1.22%	82,859	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$15.3M	1.11%	16,931	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.1M	1.10%	34,853	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.5M	1.05%	121,985	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.2M	1.03%	77,877	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.1M	0.95%	71,514	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$12.6M	0.91%	28,183	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$12.4M	0.90%	403,378	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.6M	0.84%	67,190	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.1M	0.81%	60,860	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$11.0M	0.80%	48,618	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$11.0M	0.80%	95,384	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.7M	0.78%	73,193	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.6M	0.77%	20,999	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.4M	0.75%	25,586	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.1M	0.73%	29,235	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.0M	0.73%	6,256	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$9.9M	0.72%	61,484	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.6M	0.70%	36,671	Common	SOLE
69122G102	—	BLUE OWL CAP CORP III COM SHS	$8.6M	0.63%	577,763	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$8.5M	0.61%	57,981	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$8.4M	0.61%	780,960	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$8.4M	0.61%	33,727	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$8.4M	0.61%	201,080	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.9M	0.57%	46,227	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$7.8M	0.57%	63,248	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$7.7M	0.56%	79,746	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.1M	0.51%	26,516	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.9M	0.50%	86,551	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$6.8M	0.50%	153,400	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$6.8M	0.49%	115,706	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.8M	0.49%	93,100	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.6M	0.48%	40,326	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$6.3M	0.46%	273,265	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$6.3M	0.45%	60,939	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6.2M	0.45%	26,071	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.1M	0.44%	279,598	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$6.1M	0.44%	77,912	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.7M	0.42%	36,657	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5.7M	0.41%	71,929	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$5.7M	0.41%	592,674	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$5.6M	0.41%	75,896	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.4M	0.39%	17,150	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$5.3M	0.39%	449,567	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.3M	0.39%	62,145	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.3M	0.39%	10,622	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.2M	0.38%	37,079	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.2M	0.38%	31,744	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$5.2M	0.38%	24,247	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.2M	0.38%	10,212	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.1M	0.37%	31,049	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$5.0M	0.37%	33,530	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$5.0M	0.36%	54,109	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$4.8M	0.35%	99,364	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$4.7M	0.34%	51,980	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.7M	0.34%	37,068	Common	SOLE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$4.6M	0.34%	182,674	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$4.6M	0.33%	111,243	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$4.4M	0.32%	81,517	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.3M	0.31%	7,831	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.3M	0.31%	154,768	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.3M	0.31%	72,803	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.3M	0.31%	7	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.3M	0.31%	46,098	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$4.2M	0.31%	36,712	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.1M	0.30%	90,496	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$4.1M	0.30%	72,851	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$4.0M	0.29%	67,213	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$4.0M	0.29%	21,685	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.9M	0.28%	15,128	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$3.8M	0.28%	32,187	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$3.8M	0.28%	83,928	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3.8M	0.28%	41,434	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.7M	0.27%	6,461	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.7M	0.27%	51,037	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.7M	0.27%	62,789	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$3.7M	0.27%	78,067	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.7M	0.27%	17,383	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3.7M	0.27%	35,326	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$3.6M	0.26%	4,566	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.6M	0.26%	18,476	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.6M	0.26%	15,855	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.6M	0.26%	35,849	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.5M	0.25%	13,971	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.5M	0.25%	11,481	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.5M	0.25%	11,107	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.4M	0.25%	13,386	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.4M	0.25%	15,931	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$3.4M	0.25%	52,936	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.25%	47,749	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$3.4M	0.25%	67,158	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.4M	0.24%	8,974	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	0.24%	29,984	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3.3M	0.24%	35,127	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC COM	$3.3M	0.24%	330,327	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.3M	0.24%	9,625	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.2M	0.24%	19,027	Common	SOLE
931142103	WMT	WALMART INC COM	$3.1M	0.23%	46,340	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.1M	0.23%	13,856	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.1M	0.23%	52,615	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.1M	0.22%	57,585	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.0M	0.22%	3,568	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.0M	0.22%	29,200	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.9M	0.21%	9,993	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.9M	0.21%	14,638	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.9M	0.21%	4,271	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$2.9M	0.21%	54,830	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.9M	0.21%	5,169	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$2.9M	0.21%	78,136	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.8M	0.20%	70,059	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.8M	0.20%	59,967	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.8M	0.20%	139,511	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.7M	0.20%	69,909	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.7M	0.20%	25,480	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.7M	0.20%	35,142	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.7M	0.19%	34,691	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.6M	0.19%	52,777	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.6M	0.19%	7,126	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.6M	0.19%	26,440	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.6M	0.19%	20,326	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.5M	0.18%	18,312	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.5M	0.18%	52,436	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.5M	0.18%	20,543	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.5M	0.18%	5,576	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.5M	0.18%	24,484	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.5M	0.18%	12,335	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.4M	0.17%	6,099	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.4M	0.17%	11,959	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.3M	0.17%	7,805	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.3M	0.17%	73,663	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$2.3M	0.17%	45,860	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2.3M	0.17%	5,473	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.3M	0.17%	54,854	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.3M	0.16%	11,673	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$2.3M	0.16%	24,402	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.16%	34,814	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.2M	0.16%	105,306	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.2M	0.16%	26,971	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.2M	0.16%	55,103	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.1M	0.15%	2,369	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$2.1M	0.15%	23,740	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.1M	0.15%	33,232	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$2.1M	0.15%	30,870	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.15%	26,068	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.0M	0.14%	22,389	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$2.0M	0.14%	81,541	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$2.0M	0.14%	87,548	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$1.9M	0.14%	12,979	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$1.9M	0.14%	45,140	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.9M	0.14%	17,450	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.9M	0.14%	7,790	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$1.9M	0.14%	18,994	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.8M	0.13%	5,455	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.8M	0.13%	27,047	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.8M	0.13%	18,988	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$1.8M	0.13%	17,925	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.8M	0.13%	8,448	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.8M	0.13%	27,864	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.13%	18,223	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$1.8M	0.13%	157,460	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.8M	0.13%	12,784	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.7M	0.12%	13,412	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.12%	10,354	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.6M	0.12%	2,091	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.6M	0.12%	5,479	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.6M	0.12%	89,389	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.12%	4,890	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.6M	0.12%	28,999	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.6M	0.12%	28,327	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.12%	6,368	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.11%	7,186	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.6M	0.11%	18,795	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.6M	0.11%	6,085	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.11%	37,892	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.6M	0.11%	7,775	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.11%	43,064	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.11%	10,478	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.5M	0.11%	14,993	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$1.5M	0.11%	24,964	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.5M	0.11%	1,505	Common	SOLE
56064K100	MMD	MAINSTAY MACKAY DEFINEDTERM MU COM	$1.5M	0.11%	91,781	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.5M	0.11%	10,050	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.5M	0.11%	7,447	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	0.11%	8,280	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.5M	0.11%	10,907	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$1.5M	0.11%	43,711	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.5M	0.11%	91,902	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.11%	12,944	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.5M	0.11%	3,315	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$1.4M	0.10%	31,620	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$1.4M	0.10%	13,134	Common	SOLE
464288794	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	$1.4M	0.10%	12,171	Common	SOLE
092528504	CLOA	BLACKROCK AAA CLO ETF	$1.4M	0.10%	27,042	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$1.4M	0.10%	72,511	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1.4M	0.10%	9,077	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$1.4M	0.10%	27,952	Common	SOLE
88579Y101	MMM	3M CO COM	$1.4M	0.10%	13,419	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$1.4M	0.10%	25,533	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$1.4M	0.10%	58,868	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.3M	0.10%	17,313	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.3M	0.10%	8,272	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.3M	0.10%	39,500	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.10%	22,639	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.10%	42,632	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.3M	0.09%	5,291	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.3M	0.09%	24,411	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.3M	0.09%	14,096	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.3M	0.09%	10,500	Common	SOLE
461202103	INTU	INTUIT COM	$1.3M	0.09%	1,936	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.3M	0.09%	9,144	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1.3M	0.09%	8,822	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.3M	0.09%	4,654	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.09%	2,769	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$1.2M	0.09%	18,835	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.2M	0.09%	69,264	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.2M	0.09%	5,132	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.2M	0.09%	11,173	Common	SOLE
500767736	IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$1.2M	0.09%	64,212	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$1.2M	0.08%	108,922	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.2M	0.08%	15,251	Common	SOLE
097023105	BA	BOEING CO COM	$1.2M	0.08%	6,411	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.2M	0.08%	2,573	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.2M	0.08%	21,007	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$1.2M	0.08%	8,694	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.08%	4,879	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$1.1M	0.08%	39,658	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1.1M	0.08%	10,394	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.1M	0.08%	9,261	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.1M	0.08%	6,054	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.1M	0.08%	8,338	Common	SOLE
126408103	CSX	CSX CORP COM	$1.1M	0.08%	32,689	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.08%	3,257	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$1.1M	0.08%	65,207	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.1M	0.08%	16,884	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.0M	0.08%	4,101	Common	SOLE
337738108	FISV	FISERV INC COM	$1.0M	0.08%	6,958	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.07%	4,806	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$1.0M	0.07%	17,977	Common	SOLE
78349D107	RXST	RXSIGHT INC COM	$1.0M	0.07%	16,835	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$1.0M	0.07%	24,618	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$990,936	0.07%	13,763	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$979,833	0.07%	6,137	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$978,981	0.07%	33,781	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$978,527	0.07%	919	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$970,574	0.07%	15,492	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$949,879	0.07%	12,888	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$938,186	0.07%	7,441	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$938,080	0.07%	16,472	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$936,711	0.07%	14,480	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$931,623	0.07%	5,360	Common	SOLE
104674106	BRC	BRADY CORP CL A	$929,826	0.07%	14,084	Common	SOLE
654106103	NKE	NIKE INC CL B	$921,735	0.07%	12,229	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$921,451	0.07%	10,071	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$921,234	0.07%	3,084	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$904,517	0.07%	8,705	Common	SOLE
427866108	HSY	HERSHEY CO COM	$904,444	0.07%	4,920	Common	SOLE
30161N101	EXC	EXELON CORP COM	$899,533	0.07%	25,991	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$886,818	0.06%	7,466	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$884,104	0.06%	40,050	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$881,833	0.06%	10,758	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$877,839	0.06%	3,412	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$875,702	0.06%	8,321	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$871,940	0.06%	7,902	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$868,609	0.06%	8,572	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$865,910	0.06%	80,851	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$861,498	0.06%	26,738	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$845,200	0.06%	17,341	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$836,470	0.06%	3,209	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$833,179	0.06%	4,238	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$827,728	0.06%	1,391	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$825,140	0.06%	3,713	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$822,584	0.06%	12,407	Common	SOLE
053807103	AVT	AVNET INC COM	$817,862	0.06%	15,884	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$815,594	0.06%	7,262	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$809,766	0.06%	12,128	Common	SOLE
00206R102	T	AT&T INC COM	$802,776	0.06%	42,008	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$792,764	0.06%	13,189	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$791,678	0.06%	8,626	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$790,334	0.06%	7,639	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$789,494	0.06%	14,344	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$778,520	0.06%	944	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$775,569	0.06%	11,930	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$772,045	0.06%	14,040	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$761,797	0.06%	5,396	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$754,650	0.05%	6,829	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$753,928	0.05%	2,534	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$752,026	0.05%	68,930	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$747,932	0.05%	1,596	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$744,371	0.05%	5,117	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$738,627	0.05%	9,110	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$735,163	0.05%	5,372	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$733,824	0.05%	1,571	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$732,920	0.05%	1,716	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$688,187	0.05%	52,214	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$682,929	0.05%	30,072	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$680,062	0.05%	13,028	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$676,658	0.05%	32,130	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$675,447	0.05%	14,829	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$673,095	0.05%	13,786	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$671,654	0.05%	636	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$667,327	0.05%	2,985	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$652,796	0.05%	6,725	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$639,996	0.05%	8,129	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$639,503	0.05%	8,614	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$639,415	0.05%	5,969	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$636,669	0.05%	5,900	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$628,211	0.05%	22,894	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$627,458	0.05%	8,693	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$624,448	0.05%	23,502	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$615,751	0.04%	2,742	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$601,170	0.04%	14,500	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$594,286	0.04%	10,059	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$591,091	0.04%	41,191	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$582,569	0.04%	16,385	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$574,666	0.04%	5,113	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$570,635	0.04%	8,317	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$568,515	0.04%	3,793	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$567,311	0.04%	12,245	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$565,982	0.04%	6,409	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$559,336	0.04%	13,161	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$557,917	0.04%	5,244	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$557,763	0.04%	5,223	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$557,632	0.04%	7,400	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC COM	$555,918	0.04%	167,951	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES FD COM	$555,250	0.04%	50,340	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$548,607	0.04%	10,171	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$545,589	0.04%	5,227	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$540,905	0.04%	2,370	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$538,510	0.04%	47,073	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$537,629	0.04%	12,488	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$537,319	0.04%	920	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM FD COM	$532,319	0.04%	11,228	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$528,937	0.04%	3,084	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$527,353	0.04%	5,918	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$522,006	0.04%	3,969	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$521,566	0.04%	6,773	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$519,857	0.04%	4,436	Common	SOLE
217204106	CPRT	COPART INC COM	$519,503	0.04%	9,592	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$518,676	0.04%	10,119	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$518,310	0.04%	4,500	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$518,114	0.04%	29,322	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$516,874	0.04%	4,851	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$514,201	0.04%	3,981	Common	SOLE
366651107	IT	GARTNER INC COM	$512,377	0.04%	1,141	Common	SOLE
46641Q241	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$511,816	0.04%	11,271	Common	SOLE
65473P105	NI	NISOURCE INC COM	$509,447	0.04%	17,683	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$506,661	0.04%	2,492	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$504,284	0.04%	1,908	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$495,864	0.04%	3,189	Common	SOLE
26875P101	EOG	EOG RES INC COM	$495,008	0.04%	3,933	Common	SOLE
55354G100	MSCI	MSCI INC COM	$494,759	0.04%	1,027	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$491,508	0.04%	3,488	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$490,116	0.04%	1,821	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$487,630	0.04%	5,232	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$486,570	0.04%	49,000	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$485,804	0.04%	28,393	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$485,373	0.04%	1,763	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$485,361	0.04%	14,532	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$484,816	0.04%	4,401	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$480,542	0.03%	2,770	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$475,257	0.03%	6,104	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$474,260	0.03%	94,099	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$471,816	0.03%	12,930	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$469,876	0.03%	9,310	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$469,781	0.03%	9,779	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$468,295	0.03%	11,925	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$465,350	0.03%	2,287	Common	SOLE
457187102	INGR	INGREDION INC COM	$464,705	0.03%	4,051	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$460,040	0.03%	7,081	Common	SOLE
574599106	MAS	MASCO CORP COM	$458,704	0.03%	6,880	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$456,547	0.03%	3,198	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$454,908	0.03%	3,367	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$452,297	0.03%	36,832	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$450,725	0.03%	614	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$450,172	0.03%	890	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$447,375	0.03%	2,533	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$447,264	0.03%	35,052	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$435,597	0.03%	1,881	Common	SOLE
749685103	RPM	RPM INTL INC COM	$435,027	0.03%	4,040	Common	SOLE
444859102	HUM	HUMANA INC COM	$433,133	0.03%	1,159	Common	SOLE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$431,535	0.03%	7,264	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$429,107	0.03%	5,710	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$424,555	0.03%	8,015	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$418,497	0.03%	33,373	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$417,047	0.03%	18,478	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$410,565	0.03%	7,351	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$410,048	0.03%	4,653	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$408,040	0.03%	10,100	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$408,009	0.03%	6,468	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$407,838	0.03%	8,235	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$405,635	0.03%	6,845	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$402,159	0.03%	742	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$398,077	0.03%	3,511	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$394,663	0.03%	2,921	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$393,889	0.03%	1,226	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$390,845	0.03%	8,897	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$389,730	0.03%	8,711	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$389,460	0.03%	26,690	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$388,488	0.03%	13,565	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$386,717	0.03%	9,080	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$384,685	0.03%	11,884	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$383,443	0.03%	1,871	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$382,006	0.03%	18,680	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$379,598	0.03%	7,681	Common	SOLE
816851109	SRE	SEMPRA COM	$379,040	0.03%	4,983	Common	SOLE
25861R204	CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$378,480	0.03%	13,653	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$377,461	0.03%	6,893	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$377,401	0.03%	4,622	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$374,171	0.03%	9,739	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$373,477	0.03%	126	Common	SOLE
023608102	AEE	AMEREN CORP COM	$372,759	0.03%	5,242	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$371,776	0.03%	9,740	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$371,750	0.03%	2,110	Common	SOLE
46436E338	TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$370,108	0.03%	14,412	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$368,145	0.03%	2,250	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$367,079	0.03%	4,981	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$365,986	0.03%	2,111	Common	SOLE
842587107	SO	SOUTHERN CO COM	$364,758	0.03%	4,702	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$363,382	0.03%	1,301	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$360,823	0.03%	2,068	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$360,023	0.03%	557	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$351,676	0.03%	3,287	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$350,810	0.03%	5,178	Common	SOLE
219350105	GLW	CORNING INC COM	$349,628	0.03%	8,999	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$343,150	0.02%	1,495	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$343,134	0.02%	45,935	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$342,422	0.02%	5,913	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$341,955	0.02%	13,500	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$340,384	0.02%	86	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$339,394	0.02%	1,941	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$336,846	0.02%	5,817	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$332,072	0.02%	17,654	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$330,451	0.02%	5,736	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$321,697	0.02%	2,553	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$321,690	0.02%	5,326	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$320,135	0.02%	3,194	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$319,758	0.02%	9,170	Common	SOLE
98419M100	XYL	XYLEM INC COM	$316,662	0.02%	2,335	Common	SOLE
260557103	DOW	DOW INC COM	$313,936	0.02%	5,918	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$313,828	0.02%	4,684	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$313,617	0.02%	941	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$309,764	0.02%	13,634	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$309,636	0.02%	2,245	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$307,197	0.02%	2,871	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$306,358	0.02%	4,383	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$303,272	0.02%	15,779	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$302,029	0.02%	3,164	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$300,364	0.02%	976	Common	SOLE
69331C108	PCG	PG&E CORP COM	$300,095	0.02%	17,188	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$299,172	0.02%	5,664	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$298,673	0.02%	2,876	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$298,031	0.02%	14,078	Common	SOLE
244199105	DE	DEERE & CO COM	$296,289	0.02%	793	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$295,235	0.02%	4,442	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$290,785	0.02%	3,511	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$289,581	0.02%	172	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$288,573	0.02%	8,226	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$285,243	0.02%	3,394	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$283,429	0.02%	2,207	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$283,299	0.02%	1,942	Common	SOLE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$283,037	0.02%	11,174	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$282,529	0.02%	3,601	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$278,436	0.02%	1,916	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$277,994	0.02%	1,295	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$276,030	0.02%	6,541	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$274,023	0.02%	3,698	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$273,472	0.02%	15,753	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$273,234	0.02%	8,168	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$272,373	0.02%	2,060	Common	SOLE
G25508105	CRH	CRH PLC ORD	$272,102	0.02%	3,629	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$270,853	0.02%	3,069	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$270,218	0.02%	3,054	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$269,999	0.02%	4,407	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$268,788	0.02%	617	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIVER COM	$268,747	0.02%	30,609	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$268,599	0.02%	5,536	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$268,095	0.02%	1,329	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$267,836	0.02%	1,770	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$266,573	0.02%	10,132	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$264,012	0.02%	3,280	Common	SOLE
031100100	AME	AMETEK INC COM	$263,785	0.02%	1,582	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$263,621	0.02%	3,383	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$258,746	0.02%	5,484	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$258,302	0.02%	6,649	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP COM	$256,602	0.02%	11,329	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$251,856	0.02%	4,950	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$250,868	0.02%	2,806	Common	SOLE
676118201	OMEX	ODYSSEY MARINE EXPL INC COM NEW	$250,344	0.02%	51,300	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$249,359	0.02%	912	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$248,202	0.02%	10,761	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.