TRANSCEND CAPITAL ADVISORS, LLC

Name: TRANSCEND CAPITAL ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MADISON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1776082.

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Reported value$1.48bn
Positions815

Holdings: 815 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 818 lines; lines for the same security and option type are added together here.

TRANSCEND CAPITAL ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	122	8.2%	420,146		Added+16,715
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	46.1	3.1%	92,044		Added+4,737
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	36.4	2.5%	305,652		Added+3,171
Microsoft Corp ComMSFT	Stock	594918104	34.4	2.3%	92,330		Added+18,593
Merck & Co Inc ComMRK	Stock	58933Y105	33.7	2.3%	262,453		Added+69
Nvidia Corporation ComNVDA	Stock	67066G104	28.7	1.9%	143,616		Added+15,279
Invesco QQQ Trust Series I	ETF	46090E103	26.7	1.8%	36,292		Added+86
Amazon Com Inc ComAMZN	Stock	023135106	25.2	1.7%	105,889		Added+9,232
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	19.2	1.3%	53,626		Reduced−477
Vanguard High Dividend Yield Index ETF	ETF	921946406	18.0	1.2%	114,135		Reduced−1,534
International Business Machs ComIBM	Stock	459200101	17.5	1.2%	62,115		Added+3,579
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	15.9	1.1%	45,122		Reduced−308
Vanguard S&P 500 ETF	ETF	922908363	15.9	1.1%	23,164		Added+10,097
Vaneck BDC Income ETF	ETF	92189F411	15.8	1.1%	1,245,846		Added+70,046
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	15.3	1.0%	20,528		Reduced−838
Jpmorgan Chase & Co ComJPM	Stock	46625H100	14.0	0.9%	42,904		Reduced−548
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	13.4	0.9%	98,049		New+98,049
Broadcom Inc ComAVGO	Stock	11135F101	13.2	0.9%	35,041		Added+658
Vanguard Dividend Appreciation ETF	ETF	921908844	12.3	0.8%	51,904		Added+111
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	12.3	0.8%	1,127,921		Reduced−52,585
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	11.4	0.8%	376,280		Added+3,106
Micron Technology Inc ComMU	Stock	595112103	11.3	0.8%	9,822		Reduced−748
S&P Global Inc ComSPGI	Stock	78409V104	11.0	0.7%	27,062		Reduced−600
Johnson & Johnson ComJNJ	Stock	478160104	11.0	0.7%	43,125		Added+2,078
Meta Platforms Inc CL aMETA	Stock	30303M102	10.7	0.7%	18,932		Added+1,853
Ishares Core S&P 500 ETF	ETF	464287200	10.2	0.7%	13,557		Added+1,994
Alerian MLP ETF	ETF	00162Q452	10.1	0.7%	194,367		Added+28,415
Vanguard Large-Cap ETF	ETF	922908637	10.1	0.7%	29,277		Reduced−1,045
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	9.7	0.7%	13		Unchanged
Tesla Inc ComTSLA	Stock	88160R101	9.2	0.6%	21,932		Added+2,472
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	8.6	0.6%	40,427		Reduced−605
Home Depot Inc ComHD	Stock	437076102	8.5	0.6%	24,142		Reduced−50
ELI Lilly & Co ComLLY	Stock	532457108	8.3	0.6%	6,902		Reduced−28
Factorial Energy Inc Com CL aFAC	Stock	30347G103	7.9	0.5%	713,000		New+713,000
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	7.9	0.5%	177,677		Added+5,777
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	7.8	0.5%	40,970		Reduced−139
SPDR Gold SharesGLD	ETF	78463V107	7.8	0.5%	21,039		Reduced−762
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	7.7	0.5%	137,532		Added+68,418
Abbvie Inc ComABBV	Stock	00287Y109	7.5	0.5%	29,656		Added+1,189
Ishares Core S&P Mid-Cap ETF	ETF	464287507	7.1	0.5%	91,765		Added+11,950
FS KKR Cap Corp ComFSK	CEF	302635206	6.8	0.5%	643,607		Reduced−149,815
Ishares Core S&P Small Cap ETF	ETF	464287804	6.7	0.5%	45,421		Added+3,783
Visa Inc Com CL aV	Stock	92826C839	6.7	0.5%	19,473		Added+157
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	6.2	0.4%	712,370		Reduced−88,935
Vanguard Value ETF	ETF	922908744	6.0	0.4%	27,746		Added+202
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	5.9	0.4%	50,001		Reduced−13,005
Oracle Corp ComORCL	Stock	68389X105	5.9	0.4%	39,991		Added+1,143
Ishares Core Msci Eafe ETF	ETF	46432F842	5.7	0.4%	58,563		Reduced−251
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	5.3	0.4%	60,396		Added+9,430
Ishares Core S&P U.S. Growth ETF	ETF	464287671	5.1	0.3%	26,910		Added+4,015
Texas Instrs Inc ComTXN	Stock	882508104	5.0	0.3%	16,697		Reduced−3,050
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	CEF	09257R101	5.0	0.3%	438,553		Reduced−1,944
Morgan Stanley Com NewMS	Stock	617446448	4.9	0.3%	23,384		Added+3,629
Vanguard Total Stock Market ETF	ETF	922908769	4.7	0.3%	12,655		Reduced−668
Advanced Micro Devices Inc ComAMD	Stock	007903107	4.7	0.3%	8,006		Reduced−67
First Eagle Global Equity ETF	ETF	75526L886	4.6	0.3%	94,802		Added+21,308
GE Vernova Inc ComGEV	Stock	36828A101	4.5	0.3%	3,830		Added+350
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	4.5	0.3%	6,000	Put	Unchanged
Blackstone Inc ComBX	Stock	09260D107	4.5	0.3%	37,858		Added+421
Vanguard Information Technology ETF	ETF	92204A702	4.3	0.3%	36,304		Added+31,746
Wells Fargo & Co ComWFC	Stock	949746101	4.3	0.3%	52,444		Added+7,159
Intel Corp ComINTC	Stock	458140100	4.3	0.3%	30,951		Reduced−9,378
GE Aerospace Com NewGE	Stock	369604301	4.3	0.3%	11,554		Added+840
Dimensional US High Profitability ETF	ETF	25434V831	4.3	0.3%	102,168		Reduced−917
Union Pac Corp ComUNP	Stock	907818108	4.2	0.3%	15,377		Added+630
Philip Morris International Inc ComPM	Stock	718172109	4.1	0.3%	22,899		Added+7,882
Invesco S&P 500 Top 50 ETF	ETF	46137V233	4.1	0.3%	66,556		Reduced−21
Ishares S&P 500 Growth ETF	ETF	464287309	3.9	0.3%	28,312		Reduced−366
Capital One Finl Corp ComCOF	Stock	14040H105	3.8	0.3%	19,155		Added+184
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	3.8	0.3%	75,101		Added+60,711
State Street SPDR S&P Biotech ETF	ETF	78464A870	3.8	0.3%	23,878		Reduced−3,347
WW Grainger Inc ComGWW	Stock	384802104	3.7	0.2%	2,716		Reduced−207
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	3.7	0.2%	44,366		Reduced−3,495
PPG Inds Inc ComPPG	Stock	693506107	3.7	0.2%	30,258		Added+4,683
Chevron Corporation ComCVX	Stock	166764100	3.7	0.2%	22,119		Added+4,337
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	3.7	0.2%	7,661		Reduced−318
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	3.6	0.2%	67,563		Added+1,170
Vanguard Growth ETF	ETF	922908736	3.6	0.2%	41,930		Added+35,098
Church & Dwight Co Inc ComCHD	Stock	171340102	3.6	0.2%	37,090		Added+837
Ishares Msci USA Quality Factor ETF	ETF	46432F339	3.6	0.2%	16,265		Reduced−765
Automatic Data Processing Inc ComADP	Stock	053015103	3.6	0.2%	15,927		Added+5,490
Harbor Long-Term Growers ETF	ETF	41151J406	3.5	0.2%	109,318		Reduced−870
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	3.4	0.2%	6,572		Added+7
Walmart Inc ComWMT	Stock	931142103	3.4	0.2%	30,144		Reduced−3,209
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	3.4	0.2%	356,959		Reduced−36,209
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	3.3	0.2%	139,082		Added+5
Centene Corp Del ComCNC	Stock	15135B101	3.3	0.2%	51,009		Added+4,383
Procter & Gamble Co ComPG	Stock	742718109	3.2	0.2%	22,049		Added+436
FT Vest Buffered Allocation Growth ETF	ETF	33740U778	3.2	0.2%	109,295		Added+583
Bristol-Myers Squibb Co ComBMY	Stock	110122108	3.2	0.2%	55,185		Added+876
Agnc Invt Corp ComAGNC	REIT	00123Q104	3.2	0.2%	291,302		Reduced−25,542
Goldman Sachs Group Inc ComGS	Stock	38141G104	3.1	0.2%	3,094		Reduced−113
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	3.0	0.2%	899,089		Reduced−397,464
Mastercard Incorporated CL aMA	Stock	57636Q104	3.0	0.2%	5,778		Added+170
Bank of Amer Corp ComBAC	Stock	060505104	3.0	0.2%	51,979		Reduced−1,687
Verizon Communications Inc ComVZ	Stock	92343V104	2.9	0.2%	69,069		Added+55,400
Ishares Select Dividend ETF	ETF	464287168	2.9	0.2%	18,507		Reduced−680
Moodys Corp ComMCO	Stock	615369105	2.9	0.2%	6,343		Added+530
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	2.8	0.2%	61,587		Added+16,935
Davis Select U.S. Equity ETF	ETF	23908L207	2.8	0.2%	49,940		New+49,940
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	2.8	0.2%	83,470		Added+4,465
Harbor Dividend Growth Leaders ETF	ETF	41151J703	2.7	0.2%	148,879		Reduced−7,630
Vanguard Mid-Cap ETF	ETF	922908629	2.7	0.2%	33,821		Added+25,431
Chubb Limited Com	Stock	H1467J104	2.7	0.2%	7,833		Added+435
Nextera Energy Inc ComNEE	Stock	65339F101	2.6	0.2%	29,930		Added+2,631
Phillips 66 ComPSX	Stock	718546104	2.6	0.2%	15,463		Added+8,890
Asml HLDG NV N Y Registry SHS	ADR	N07059210	2.6	0.2%	1,306		Reduced−260
Applied Matls Inc ComAMAT	Stock	038222105	2.5	0.2%	3,489		Added+238
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	2.5	0.2%	47,205		Added+3,438
Ishares Core High Dividend ETF	ETF	46429B663	2.5	0.2%	90,304		Added+72,243
Krystal Biotech Inc ComKRYS	Stock	501147102	2.4	0.2%	6,522		Added+4,011
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	2.4	0.2%	15,197		Added+1,175
Ishares Biotechnology ETF	ETF	464287556	2.4	0.2%	12,643		Reduced−16
Public SVC Enterprise Group ComPEG	Stock	744573106	2.4	0.2%	29,601		Added+20,433
Brown & Brown Inc ComBRO	Stock	115236101	2.4	0.2%	37,357		Added+4,436
Costco Wholesale Corporation ComCOST	Stock	22160K105	2.4	0.2%	2,556		Reduced−19
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	2.4	0.2%	210,078		Added+176,305
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	2.4	0.2%	106,150		Unchanged
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	2.3	0.2%	104,859		Added+1,559
Danaher Corp Del ComDHR	Stock	235851102	2.3	0.2%	12,094		Reduced−1,773
Ishares Russell 2000 ETF	ETF	464287655	2.3	0.2%	7,644		Reduced−724
Amphenol Corp CL aAPH	Stock	032095101	2.3	0.2%	12,827		Added+2,174
Ishares Russell 1000 Growth ETF	ETF	464287614	2.3	0.2%	18,125		Added+13,258
Fedex Corp ComFDX	Stock	31428X106	2.2	0.2%	7,136		Added+544
Vanguard Small-Cap Growth ETF	ETF	922908595	2.2	0.2%	6,110		Added+15
Vanguard Russell 1000 Growth ETF	ETF	92206C680	2.2	0.2%	17,426		Added+3
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	2.2	0.1%	20,620		Reduced−2,482
State Street SPDR S&P Dividend ETF	ETF	78464A763	2.2	0.1%	14,500		Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	2.2	0.1%	1,113		Added+226
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	2.2	0.1%	32,218		Reduced−350
Invesco S&P 500 Garp ETF	ETF	46137V431	2.2	0.1%	17,896		Added+11
TJX Cos Inc New ComTJX	Stock	872540109	2.2	0.1%	14,220		Reduced−3,425
TE Connectivity plc Ord SHS	Stock	G87052109	2.2	0.1%	10,672		Reduced−462
Citigroup Inc Com NewC	Stock	172967424	2.1	0.1%	15,129		Reduced−434
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	2.1	0.1%	84,941		Reduced−4,821
Western Digital Corp ComWDC	Stock	958102105	2.1	0.1%	3,300		Added+285
Ishares S&P 500 Value ETF	ETF	464287408	2.1	0.1%	9,210		Reduced−1,928
Ishares Core Msci Europe ETF	ETF	46434V738	2.1	0.1%	27,705		Added+5,551
Korn Ferry Com NewKFY	Stock	500643200	2.1	0.1%	31,271		Added+236
Caterpillar Inc ComCAT	Stock	149123101	2.1	0.1%	1,926		Added+173
Vaneck Alternative Asset Manager ETF	ETF	92189H649	2.0	0.1%	95,415		Added+17,964
Vanguard Financials ETF	ETF	92204A405	2.0	0.1%	15,432		Added+42
Disney Walt Co ComDIS	Stock	254687106	2.0	0.1%	21,063		Added+73
Medtronic plc SHS	Stock	G5960L103	2.0	0.1%	25,532		Added+2,780
Cisco Sys Inc ComCSCO	Stock	17275R102	2.0	0.1%	16,941		Reduced−8,772
RTX Corporation ComRTX	Stock	75513E101	2.0	0.1%	10,466		Reduced−841
Unitedhealth Group Inc ComUNH	Stock	91324P102	2.0	0.1%	4,725		Added+1,722
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	1.9	0.1%	5,634		Added+1,297
Schwab US Dividend Equity ETF	ETF	808524797	1.9	0.1%	60,711		Added+6,442
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	1.9	0.1%	22,900		Reduced−418
Coca Cola Co ComKO	Stock	191216100	1.9	0.1%	23,555		Added+2,771
Vanguard Ftse Developed Markets ETF	ETF	921943858	1.9	0.1%	26,843		Added+437
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	1.9	0.1%	10,323		Added+1,205
New MTN Fin Corp ComNMFC	CEF	647551100	1.9	0.1%	266,543		Reduced−4,615
Arista Networks Inc Com SHSANET	Stock	040413205	1.9	0.1%	11,041		Reduced−1,002
American Tower Corp ComAMT	REIT	03027X100	1.9	0.1%	11,450		Added+2,149
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	1.9	0.1%	15,941		Added+319
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	1.8	0.1%	30,068		Reduced−3,770
Synopsys Inc ComSNPS	Stock	871607107	1.8	0.1%	4,039		Added+1,372
Eaton Corp plc SHS	Stock	G29183103	1.8	0.1%	4,212		Reduced−593
Ishares Russell Mid-Cap Value ETF	ETF	464287473	1.8	0.1%	10,839		Added+2,292
Novocure Ltd Ord SHS	Stock	G6674U108	1.8	0.1%	117,221		Added+101,545
Netflix Inc. ComNFLX	Stock	64110L106	1.8	0.1%	24,857		Reduced−6,201
Vanguard Small-Cap ETF	ETF	922908751	1.8	0.1%	5,832		Reduced−28
Avantis U.S. Small Cap Value ETF	ETF	025072877	1.8	0.1%	14,145		Reduced−673
Ishares Core S&P US Value ETF	ETF	464287663	1.8	0.1%	15,964		Added+2,863
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	1.8	0.1%	28,596		Reduced−459
Southern Co ComSO	Stock	842587107	1.7	0.1%	18,246		Added+12,474
Linde plc SHS	Stock	G54950103	1.7	0.1%	3,293		Added+748
Newmont Corp ComNEM	Stock	651639106	1.7	0.1%	18,114		Added+2,404
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.7	0.1%	9,909		Reduced−1,002
Ishares Esg Aware Msci USA ETF	ETF	46435G425	1.6	0.1%	10,075		Added+5
Honeywell International Inc ComHON	Stock	438516205	1.6	0.1%	7,360		New+7,360
Schwab U.S. Large-Cap ETF	ETF	808524201	1.6	0.1%	55,950		Added+7
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.6	0.1%	7,368		New+7,368
PG&E Corp ComPCG	Stock	69331C108	1.6	0.1%	96,842		Added+26,043
Brady Corp CL aBRC	Stock	104674106	1.6	0.1%	17,698		Reduced−15
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	1.6	0.1%	26,215		Added+1,038
First Trust Core Investment Grade ETF	ETF	33738D788	1.6	0.1%	77,337		Reduced−1,199
Vanguard Russell 2000 ETF	ETF	92206C664	1.6	0.1%	13,175		Added+327
LAM Research Corp Com NewLRCX	Stock	512807306	1.6	0.1%	3,674		Added+1,108
Pepsico Inc ComPEP	Stock	713448108	1.6	0.1%	11,715		Reduced−1,317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	1.6	0.1%	16,917		Reduced−12,863
Edison International ComEIX	Stock	281020107	1.5	0.1%	20,803		Added+1,955
Freeport McMoran Inc CL BFCX	Stock	35671D857	1.5	0.1%	24,574		Added+4,974
General MTRS Co ComGM	Stock	37045V100	1.5	0.1%	19,767		Added+1,290
Bank of Ny Mellon Corp ComBNY	Stock	064058100	1.5	0.1%	10,532		Reduced−1,331
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	1.5	0.1%	28,982		Reduced−4,627
Vaneck Gold Miners ETF	ETF	92189F106	1.5	0.1%	20,098		Added+13,794
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	1.5	0.1%	30,650		Added+242
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.5	0.1%	6,065		Added+1,408
Amgen Inc ComAMGN	Stock	031162100	1.5	<0.1%	4,077		Reduced−186
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	1.5	<0.1%	2,971		Added+468
United Parcel SVCS Inc CL BUPS	Stock	911312106	1.5	<0.1%	13,711		Added+8,092
Axon Enterprise Inc ComAXON	Stock	05464C101	1.5	<0.1%	2,629		Added+160
Conocophillips ComCOP	Stock	20825C104	1.5	<0.1%	14,088		Added+701
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	1.4	<0.1%	9,784		Added+353
Becton Dickinson & Co ComBDX	Stock	075887109	1.4	<0.1%	9,440		Reduced−739
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	1.4	<0.1%	1,864		Added+72
Ishares Gold TrustIAU	ETF	464285204	1.4	<0.1%	18,626		Added+579
Vaneck Semiconductor ETF	ETF	92189F676	1.4	<0.1%	2,120		Reduced−726
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	1.4	<0.1%	34,517		Unchanged
Oneok Inc New Com	Stock	682680103	1.4	<0.1%	15,960		Added+6,381
Cummins Inc ComCMI	Stock	231021106	1.4	<0.1%	1,937		Added+207
Sandisk Corp ComSNDK	Stock	80004C200	1.4	<0.1%	600		Reduced−287
Blackrock Inc ComBLK	Stock	09290D101	1.4	<0.1%	1,416		Added+70
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	1.4	<0.1%	23,929		Reduced−2,404
Airbnb Inc Com CL aABNB	Stock	009066101	1.3	<0.1%	9,430		Added+3,742
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	1.3	<0.1%	4,658		Added+694
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	1.3	<0.1%	97,677		Added+2,500
Ishares Semiconductor ETF	ETF	464287523	1.3	<0.1%	2,082		Reduced−11,929
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	1.3	<0.1%	29,218		Added+1,969
American Elec PWR Co Inc ComAEP	Stock	025537101	1.3	<0.1%	9,647		Added+4,243
Novartis AG Sponsored AdrNVS	ADR	66987V109	1.3	<0.1%	8,348		Reduced−745
Otis Worldwide Corp ComOTIS	Stock	68902V107	1.3	<0.1%	17,966		Added+8,308
Annaly Capital Management Inc Com NewNLY	REIT	035710839	1.3	<0.1%	57,240		Reduced−3,349
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.3	<0.1%	1,325		Added+304
Corning Inc ComGLW	Stock	219350105	1.3	<0.1%	5,001		Added+71
CVS Health Corp ComCVS	Stock	126650100	1.3	<0.1%	12,282		Added+2,444
Astrazeneca plc Ord	ADR	G0593M107	1.3	<0.1%	6,659		Reduced−817
Teradyne Inc ComTER	Stock	880770102	1.2	<0.1%	2,553		Added+363
Constellation Energy Corp ComCEG	Stock	21037T109	1.2	<0.1%	4,957		Reduced−495
McDonalds Corp ComMCD	Stock	580135101	1.2	<0.1%	4,537		Added+210
Lowes Cos Inc ComLOW	Stock	548661107	1.2	<0.1%	5,552		Reduced−672
Salesforce Inc ComCRM	Stock	79466L302	1.2	<0.1%	7,784		Reduced−103
Schwab US Aggregate Bond ETF	ETF	808524839	1.2	<0.1%	52,285		Added+11,307
Ishares Flexible Income Active ETF	ETF	092528603	1.2	<0.1%	22,904		Added+832
Intercontinental Exchange Inc ComICE	Stock	45866F104	1.2	<0.1%	9,669		Reduced−4,057
Ishares U.S. Treasury Bond ETF	ETF	46429B267	1.2	<0.1%	52,011		Reduced−1,006
Colgate Palmolive Co ComCL	Stock	194162103	1.2	<0.1%	12,855		Added+1,272
Waste MGMT Inc Del ComWM	Stock	94106L109	1.2	<0.1%	5,266		Reduced−50
General Dynamics Corp ComGD	Stock	369550108	1.2	<0.1%	3,294		Reduced−215
Delta Air Lines Inc Com NewDAL	Stock	247361702	1.2	<0.1%	12,447		Added+1,918
Unilever plc Spon Adr NewUL	ADR	904767803	1.2	<0.1%	19,377		Reduced−4,576
Toll Brothers Inc ComTOL	Stock	889478103	1.2	<0.1%	7,067		Added+474
Vanguard Small Cap Value ETF	ETF	922908611	1.2	<0.1%	4,772		Added+2
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.1	<0.1%	2,972		Reduced−284
BP plc Sponsored AdrBP	ADR	055622104	1.1	<0.1%	30,728		Reduced−2,229
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	1.1	<0.1%	9,631		Added+1,361
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	1.1	<0.1%	20,812		Added+8,787
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	1.1	<0.1%	13,160		Reduced−5,701
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	1.1	<0.1%	3,223		Added+905
Msci Inc ComMSCI	Stock	55354G100	1.1	<0.1%	1,921		Reduced−347
Boeing Co ComBA	Stock	097023105	1.1	<0.1%	4,964		Added+1,142
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	1.1	<0.1%	11,138		Added+460
Qualcomm Inc ComQCOM	Stock	747525103	1.1	<0.1%	5,800		Added+328
Citizens Finl Group Inc ComCFG	Stock	174610105	1.1	<0.1%	15,275		Added+4,181
Williams Cos Inc ComWMB	Stock	969457100	1.1	<0.1%	14,211		Reduced−756
Expedia Group Inc Com NewEXPE	Stock	30212P303	1.1	<0.1%	4,124		Added+353
Global X Uranium ETF	ETF	37954Y871	1.1	<0.1%	24,064		Reduced−3,125
Ishares Emerging Markets Dividend ETF	ETF	464286319	1.0	<0.1%	32,500		New+32,500
SLB Limited Com STKSLB	Stock	806857108	1.0	<0.1%	22,351		Reduced−1,158
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	1.0	<0.1%	50,526		Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	1.0	<0.1%	13,274		Added+1
Qnity Electronics Inc Common StockQ	Stock	74743L100	1.0	<0.1%	6,273		Reduced−1,362
Zoom Communications Inc CL aZM	Stock	98980L101	1.0	<0.1%	11,853		Added+1,970
Technipfmc plc Com	Stock	G87110105	1.0	<0.1%	15,410		Added+242
Ishares Russell Midcap ETF	ETF	464287499	1.0	<0.1%	9,238		Reduced−27
Iron MTN Inc Del ComIRM	REIT	46284V101	1.0	<0.1%	8,053		New+8,053
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	1.0	<0.1%	15,783		Added+711
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	1.0	<0.1%	19,936		Reduced−856
Uber Technologies Inc ComUBER	Stock	90353T100	1.0	<0.1%	13,953		Reduced−774
Dollar Gen Corp ComDG	Stock	256677105	1.0	<0.1%	8,683		Reduced−777
Lockheed Martin Corp ComLMT	Stock	539830109	1.0	<0.1%	1,951		Reduced−141
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	1.0	<0.1%	1,977		Reduced−346
Snowflake Inc Com SHSSNOW	Stock	833445109	1.0	<0.1%	3,892		Added+536
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	1.0	<0.1%	47,437		New+47,437
Fortinet Inc ComFTNT	Stock	34959E109	1.0	<0.1%	6,418		Added+484
Ishares Msci Eafe Growth ETF	ETF	464288885	1.0	<0.1%	7,906		Added+176
Ishares Msci Acwi ETF	ETF	464288257	1.0	<0.1%	6,233		Unchanged
United Airls Holdings Inc ComUAL	Stock	910047109	1.0	<0.1%	7,182		Added+255
Prologis Inc. ComPLD	REIT	74340W103	1.0	<0.1%	7,177		Reduced−1,168
US Bancorp Com NewUSB	Stock	902973304	1.0	<0.1%	16,048		Reduced−18
AON plc SHS CL a	Stock	G0403H108	1.0	<0.1%	2,910		Added+1,959
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	1.0	<0.1%	50,338		Added+173
HCA Healthcare Inc ComHCA	Stock	40412C101	1.0	<0.1%	2,462		Reduced−106
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	1.0	<0.1%	2,411		Added+158
Eversource Energy ComES	Stock	30040W108	1.0	<0.1%	13,214		Added+9,482
Dimensional International Core Equity 2 ETF	ETF	25434V799	1.0	<0.1%	25,611		Reduced−1,612
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	1.0	<0.1%	5,575		New+5,575
Emcor Group Inc ComEME	Stock	29084Q100	0.9	<0.1%	1,140		Added+274
Ciena Corp Com NewCIEN	Stock	171779309	0.9	<0.1%	1,927		Reduced−79
D R Horton Inc ComDHI	Stock	23331A109	0.9	<0.1%	5,781		Added+330
Comcast Corp New CL aCMCSA	Stock	20030N101	0.9	<0.1%	38,301		Reduced−11,503
Stryker Corporation ComSYK	Stock	863667101	0.9	<0.1%	2,985		Reduced−1,162
3M Co ComMMM	Stock	88579Y101	0.9	<0.1%	5,787		Added+251
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.9	<0.1%	7,323		Reduced−183
Parker-Hannifin Corp ComPH	Stock	701094104	0.9	<0.1%	957		Added+281
Incyte Corp ComINCY	Stock	45337C102	0.9	<0.1%	8,231		Added+67
Travelers Companies Inc ComTRV	Stock	89417E109	0.9	<0.1%	2,826		Added+353
Workday Inc CL aWDAY	Stock	98138H101	0.9	<0.1%	7,552		Added+1,182
Marvell Technology Inc ComMRVL	Stock	573874104	0.9	<0.1%	3,103		Reduced−328
Vanguard Total International Stock ETF	ETF	921909768	0.9	<0.1%	10,767		Reduced−76
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.9	<0.1%	8,067		Added+1,232
Ishares U.S. Regional Banks ETF	ETF	464288778	0.9	<0.1%	14,500		Unchanged
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.9	<0.1%	24,490		Added+3,148
Dimensional US Core Equity Market ETF	ETF	25434V104	0.9	<0.1%	17,359		Unchanged
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.9	<0.1%	40,050		Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.9	<0.1%	11,291		Added+462
Ishares MBS ETF	ETF	464288588	0.9	<0.1%	9,431		Added+860
American Express Co ComAXP	Stock	025816109	0.9	<0.1%	2,617		Reduced−4
Consolidated Edison Inc ComED	Stock	209115104	0.9	<0.1%	7,944		Added+1,097
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.9	<0.1%	16,644		Reduced−4,637
Starbucks Corp ComSBUX	Stock	855244109	0.9	<0.1%	8,586		Reduced−1,539
Weyerhaeuser Co Com NewWY	REIT	962166104	0.9	<0.1%	36,495		Added+2,324
Ishares International Country Rotation Active ETF	ETF	09290C764	0.9	<0.1%	23,253		Added+12,097
The Cigna Group ComCI	Stock	125523100	0.8	<0.1%	3,068		Reduced−1,006
Capital Group Growth ETF	ETF	14020G101	0.8	<0.1%	17,901		Added+1,047
Booking Holdings Inc ComBKNG	Stock	09857L108	0.8	<0.1%	4,670		Added+4,514
Fair Isaac Corp ComFICO	Stock	303250104	0.8	<0.1%	684		Added+69
Spotify Technology S a SHS	Stock	L8681T102	0.8	<0.1%	1,778		Added+30
McKesson Corp ComMCK	Stock	58155Q103	0.8	<0.1%	1,079		Reduced−27
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.8	<0.1%	6,970		Reduced−2,557
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.8	<0.1%	14,440		Reduced−100
Ishares Expanded Tech Sector ETF	ETF	464287549	0.8	<0.1%	4,949		Reduced−583
Ishares Russell 1000 ETF	ETF	464287622	0.8	<0.1%	1,977		Reduced−6
Trane Technologies plc SHS	Stock	G8994E103	0.8	<0.1%	1,639		Added+20
Gilead Sciences Inc ComGILD	Stock	375558103	0.8	<0.1%	6,343		Reduced−290
Mueller Inds Inc ComMLI	Stock	624756102	0.8	<0.1%	6,503		Added+2,285
Halliburton Co ComHAL	Stock	406216101	0.8	<0.1%	23,425		Added+6,480
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.8	<0.1%	7,041		Added+180
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.8	<0.1%	9,096		Added+3,310
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.8	<0.1%	1,702		Reduced−472
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.8	<0.1%	30,849		Added+16,899
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.8	<0.1%	2,313		Unchanged
Dimensional International Core Equity Market ETF	ETF	25434V203	0.8	<0.1%	18,668		Added+7,934
Owens Corning New ComOC	Stock	690742101	0.8	<0.1%	4,844		Added+2,104
Johnson CTLS International plc SHS	Stock	G51502105	0.8	<0.1%	5,259		Added+1,575
Palo Alto Networks Inc ComPANW	Stock	697435105	0.8	<0.1%	2,253		Reduced−949
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.8	<0.1%	27,781		New+27,781
Carpenter Technology Corp ComCRS	Stock	144285103	0.8	<0.1%	1,242		New+1,242
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.8	<0.1%	7,201		Unchanged
Cadence Design System Inc ComCDNS	Stock	127387108	0.8	<0.1%	2,039		Added+179
Exelon Corp ComEXC	Stock	30161N101	0.8	<0.1%	16,391		Reduced−305
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.8	<0.1%	9,278		Reduced−34
KKR & Co Inc ComKKR	Stock	48251W104	0.8	<0.1%	8,278		Reduced−275
Fifth Third Bancorp ComFITB	Stock	316773100	0.8	<0.1%	13,460		Reduced−81
DTE Energy Co ComDTE	Stock	233331107	0.8	<0.1%	4,962		Added+3,395
Altria Group Inc ComMO	Stock	02209S103	0.8	<0.1%	10,494		Added+4,373
Evercore Inc Class aEVR	Stock	29977A105	0.8	<0.1%	2,197		Added+773
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	0.7	<0.1%	6,750		Reduced−100
Transdigm Group Inc ComTDG	Stock	893641100	0.7	<0.1%	559		Reduced−129
Mondelez International Inc CL aMDLZ	Stock	609207105	0.7	<0.1%	12,818		Added+26
CME Group Inc ComCME	Stock	12572Q105	0.7	<0.1%	3,350		Added+24
Schwab International Equity ETF	ETF	808524805	0.7	<0.1%	26,608		Added+1,213
Cbre Group Inc CL aCBRE	Stock	12504L109	0.7	<0.1%	5,433		Added+2,933
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.7	<0.1%	2,603		Reduced−100
CRH plc Ord	Stock	G25508105	0.7	<0.1%	6,809		Reduced−138
Allstate Corp ComALL	Stock	020002101	0.7	<0.1%	3,042		Reduced−1,160
Ishares Large Cap Core Active ETF	ETF	09290C855	0.7	<0.1%	14,225		Added+449
Deere & Co ComDE	Stock	244199105	0.7	<0.1%	1,126		Added+360
NNN REIT Inc ComNNN	REIT	637417106	0.7	<0.1%	15,108		New+15,108
Bahl & Gaynor Small/Mid Cap Income Growth ETF	ETF	26922B832	0.7	<0.1%	21,401		Reduced−5,720
Amkor Technology Inc ComAMKR	Stock	031652100	0.7	<0.1%	8,138		Reduced−1,390
Franco Nev Corp ComFNV	Stock	351858105	0.7	<0.1%	3,318		Added+641
Ishares Msci Eafe ETF	ETF	464287465	0.7	<0.1%	6,647		Reduced−1,968
International Flavors&Fragranc ComIFF	Stock	459506101	0.7	<0.1%	8,621		Added+70
Ametek Inc ComAME	Stock	031100100	0.7	<0.1%	2,822		Reduced−116
Masco Corp ComMAS	Stock	574599106	0.7	<0.1%	8,388		Added+565
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.7	<0.1%	6,506		Added+2,012
Carrier Global Corporation ComCARR	Stock	14448C104	0.7	<0.1%	9,239		Added+988
Welltower Inc ComWELL	REIT	95040Q104	0.7	<0.1%	2,970		Added+658
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.7	<0.1%	23,600		New+23,600
Rockwell Automation Inc ComROK	Stock	773903109	0.7	<0.1%	1,332		Reduced−184
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.7	<0.1%	8,191		Added+3,463
Natera Inc ComNTRA	Stock	632307104	0.7	<0.1%	2,405		Added+280
Analog Devices Inc ComADI	Stock	032654105	0.7	<0.1%	1,643		Added+98
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.6	<0.1%	4,748		Added+588
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.6	<0.1%	5,117		Added+2,203
KLA Corp Com NewKLAC	Stock	482480100	0.6	<0.1%	2,146		Added+1,946
Ishares National Muni Bond ETF	ETF	464288414	0.6	<0.1%	6,016		Added+1,471
Dell Technologies Inc CL CDELL	Stock	24703L202	0.6	<0.1%	1,500		Added+16
Valero Energy Corp ComVLO	Stock	91913Y100	0.6	<0.1%	2,484		Added+917
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.6	<0.1%	3,323		Added+1,456
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.6	<0.1%	6,608		Unchanged
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.6	<0.1%	14,710		Reduced−7,312
Illumina Inc ComILMN	Stock	452327109	0.6	<0.1%	3,604		Added+33
Lamar Advertising Co CL aLAMR	REIT	512816109	0.6	<0.1%	4,022		Added+431
Target Corp ComTGT	Stock	87612E106	0.6	<0.1%	4,800		Added+1,616
Hasbro Inc ComHAS	Stock	418056107	0.6	<0.1%	7,585		Added+1,985
Lennar Corp CL aLEN	Stock	526057104	0.6	<0.1%	6,911		Added+485
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.6	<0.1%	15,847		Added+566
Rubrik Inc. CL aRBRK	Stock	781154109	0.6	<0.1%	7,709		New+7,709
Pfizer Inc ComPFE	Stock	717081103	0.6	<0.1%	25,696		Added+6,754
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.6	<0.1%	3,260		Reduced−856
Molina Healthcare Inc ComMOH	Stock	60855R100	0.6	<0.1%	2,678		New+2,678
Mastec Inc ComMTZ	Stock	576323109	0.6	<0.1%	1,459		Added+10
Charter Communications Inc CL aCHTR	Stock	16119P108	0.6	<0.1%	4,245		Added+1,186
Atmos Energy Corp ComATO	Stock	049560105	0.6	<0.1%	3,490		Added+1,257
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.6	<0.1%	1,707		Added+21
Allspring Special Large Value ETF	ETF	01989A605	0.6	<0.1%	19,909		Unchanged
Ishares U.S. Technology ETF	ETF	464287721	0.6	<0.1%	2,360		Reduced−10
NOV Inc ComNOV	Stock	62955J103	0.6	<0.1%	32,053		Added+2,511
Tapestry Inc ComTPR	Stock	876030107	0.6	<0.1%	4,059		Added+489
Monster Beverage Corp New ComMNST	Stock	61174X109	0.6	<0.1%	6,177		Added+100
Devon Energy Corp New ComDVN	Stock	25179M103	0.6	<0.1%	14,348		Added+4,224
Sysco Corp ComSYY	Stock	871829107	0.6	<0.1%	7,037		Added+2,510
Servicenow Inc ComNOW	Stock	81762P102	0.6	<0.1%	5,910		Reduced−5,667
Verisign Inc ComVRSN	Stock	92343E102	0.6	<0.1%	2,328		Added+1,415
Equinix Inc ComEQIX	REIT	29444U700	0.6	<0.1%	557		Added+159
Nucor Corp ComNUE	Stock	670346105	0.6	<0.1%	2,604		Added+128
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.6	<0.1%	1,992		Added+806
Cooper Cos Inc ComCOO	Stock	216648501	0.6	<0.1%	8,070		Added+3,678
Rocket Lab Corp ComRKLB	Stock	773121108	0.6	<0.1%	5,689		Reduced−2,999
Veralto Corp Com SHSVLTO	Stock	92338C103	0.6	<0.1%	6,496		Added+839
Lululemon Athletica Inc ComLULU	Stock	550021109	0.6	<0.1%	5,027		Reduced−2,339
Mongodb Inc CL aMDB	Stock	60937P106	0.6	<0.1%	1,708		Added+576
Vanguard International High Dividend Yield ETF	ETF	921946794	0.6	<0.1%	5,821		Added+625
Haleon plc Spon AdsHLN	ADR	405552100	0.6	<0.1%	61,251		Reduced−1,653
Ishares US Transportation ETF	ETF	464287192	0.6	<0.1%	6,575		New+6,575
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.6	<0.1%	2,179		Reduced−221
Reddit Inc CL aRDDT	Stock	75734B100	0.6	<0.1%	3,260		New+3,260
EOG Res Inc ComEOG	Stock	26875P101	0.6	<0.1%	4,351		Added+2,726
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.6	<0.1%	901		Reduced−125
Ross Stores Inc ComROST	Stock	778296103	0.6	<0.1%	2,627		Added+1,336
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.6	<0.1%	1,690		Added+286
Globe Life Inc ComGL	Stock	37959E102	0.6	<0.1%	3,125		Added+650
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	0.6	<0.1%	12,221		Added+510
Mohawk Inds Inc ComMHK	Stock	608190104	0.6	<0.1%	4,552		Added+2,263
United Rentals Inc ComURI	Stock	911363109	0.5	<0.1%	484		Reduced−111
Borgwarner Inc ComBWA	Stock	099724106	0.5	<0.1%	8,237		Added+760
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.5	<0.1%	10,796		Reduced−1,302
Prudential Finl Inc ComPRU	Stock	744320102	0.5	<0.1%	5,037		Added+597
Gartner Inc ComIT	Stock	366651107	0.5	<0.1%	4,174		Added+1,639
Autozone Inc ComAZO	Stock	053332102	0.5	<0.1%	168		Added+65
Abbott Laboratories ComABT	Stock	002824100	0.5	<0.1%	5,910		Added+2,485
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.5	<0.1%	9,186		Added+548
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.5	<0.1%	22,160		Added+11,132
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.5	<0.1%	28,335		Added+267
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.5	<0.1%	3,498		Reduced−224
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.5	<0.1%	11,024		Added+1,972
Paychex Inc ComPAYX	Stock	704326107	0.5	<0.1%	5,281		Added+493
Invesco Ltd SHS	Stock	G491BT108	0.5	<0.1%	19,650		Added+3,115
Nutanix Inc CL aNTNX	Stock	67059N108	0.5	<0.1%	10,145		Added+3,052
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.5	<0.1%	6,240		Reduced−958
Prosperity Bancshares Inc ComPB	Stock	743606105	0.5	<0.1%	7,043		Added+3,331
Cencora Inc ComCOR	Stock	03073E105	0.5	<0.1%	1,816		Reduced−2,320
BXP Inc ComBXP	REIT	101121101	0.5	<0.1%	7,714		Added+1,280
Datadog Inc CL a ComDDOG	Stock	23804L103	0.5	<0.1%	1,963		Reduced−2
Biogen Inc ComBIIB	Stock	09062X103	0.5	<0.1%	2,363		Added+533
Evergy Inc ComEVRG	Stock	30034W106	0.5	<0.1%	5,907		Added+761
Onemain Holdings Inc ComOMF	Stock	68268W103	0.5	<0.1%	8,350		New+8,350
Atlassian Corporation CL aTEAM	Stock	049468101	0.5	<0.1%	6,501		Added+2,943
Flexshares High Yield Value-Scored Bond Index Fund	ETF	33939L662	0.5	<0.1%	12,546		Unchanged
T-Mobile US Inc ComTMUS	Stock	872590104	0.5	<0.1%	3,007		Added+1,299
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.5	<0.1%	11,175		Reduced−189
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.5	<0.1%	5,120		Reduced−169
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.5	<0.1%	2,821		Added+1,227
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.5	<0.1%	2,799		Reduced−127
Cloudflare Inc CL a ComNET	Stock	18915M107	0.5	<0.1%	2,038		New+2,038
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.5	<0.1%	9,905		New+9,905
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.5	<0.1%	2,955		Added+761
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.5	<0.1%	158,600		Added+2,543
Extra Space Storage Inc ComEXR	REIT	30225T102	0.5	<0.1%	3,420		Added+332
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.5	<0.1%	12,181		Added+2,627
Expand Energy Corporation ComEXE	Stock	165167735	0.5	<0.1%	5,447		Added+1,540
Xylem Inc ComXYL	Stock	98419M100	0.5	<0.1%	4,193		Added+1,333
Adobe Inc ComADBE	Stock	00724F101	0.5	<0.1%	2,416		Reduced−1,114
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.5	<0.1%	9,909		Added+4,554
Ishares S&P 100 ETF	ETF	464287101	0.5	<0.1%	1,350		Added+543
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.5	<0.1%	15,372		Reduced−230
Ball Corp ComBALL	Stock	058498106	0.5	<0.1%	7,875		Added+4,144
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.5	<0.1%	9,652		Added+240
Cubesmart ComCUBE	REIT	229663109	0.5	<0.1%	12,247		New+12,247
New York Times Co MTN Be CL aNYT	Stock	650111107	0.5	<0.1%	6,957		Added+863
Roblox Corp CL aRBLX	Stock	771049103	0.5	<0.1%	8,940		New+8,940
First Trust Cloud Computing ETF	ETF	33734X192	0.5	<0.1%	3,603		Reduced−217
YUM Brands Inc ComYUM	Stock	988498101	0.5	<0.1%	3,007		Added+419
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.5	<0.1%	3,056		Reduced−176
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.5	<0.1%	4,058		Added+739
Curtiss Wright Corp ComCW	Stock	231561101	0.5	<0.1%	633		Added+34
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.5	<0.1%	5,056		Added+485
Carmax Inc ComKMX	Stock	143130102	0.5	<0.1%	9,020		Added+1,378
Sherwin Williams Co ComSHW	Stock	824348106	0.5	<0.1%	1,383		Reduced−1,412
Heico Corp New CL aHEI	Stock	422806208	0.5	<0.1%	1,845		New+1,845
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.5	<0.1%	8,658		Added+157
NXP Semiconductors N V Com	Stock	N6596X109	0.5	<0.1%	1,683		Added+166
Ishares Msci Eafe Value ETF	ETF	464288877	0.5	<0.1%	6,173		Reduced−9,737
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.5	<0.1%	886		Reduced−21
MKS Inc. ComMKSI	Stock	55306N104	0.5	<0.1%	1,053		Added+165
Barrick MNG Corp Com SHSB	Stock	06849F108	0.5	<0.1%	12,687		Added+64
Republic SVCS Inc ComRSG	Stock	760759100	0.5	<0.1%	2,169		Added+386
Waste Connections Inc ComWCN	Stock	94106B101	0.5	<0.1%	2,769		New+2,769
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.5	<0.1%	9,129		Reduced−1,350
Baker Hughes Company CL aBKR	Stock	05722G100	0.5	<0.1%	8,250		Added+941
Ford MTR Co ComF	Stock	345370860	0.5	<0.1%	32,773		Added+6,234
Occidental Pete Corp ComOXY	Stock	674599105	0.5	<0.1%	9,348		Added+2,208
Omnicom Group Inc ComOMC	Stock	681919106	0.5	<0.1%	6,233		Reduced−2,658
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.5	<0.1%	77,863		Added+260
Factset Resh Sys Inc ComFDS	Stock	303075105	0.5	<0.1%	1,969		New+1,969
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.5	<0.1%	21,500		New+21,500
Chemed Corp New ComCHE	Stock	16359R103	0.5	<0.1%	972		New+972
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.4	<0.1%	2,968		New+2,968
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.4	<0.1%	1,519		Reduced−2
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.4	<0.1%	6,906		Added+1,084
Peapack-Gladstone Finl Corp ComPGC	Stock	704699107	0.4	<0.1%	9,365		Added+12
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.4	<0.1%	1,005		Added+115
Fiserv Inc ComFISV	Stock	337738108	0.4	<0.1%	8,964		Reduced−1,535
Vanguard Ftse Pacific ETF	ETF	922042866	0.4	<0.1%	3,785		Reduced−225
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.4	<0.1%	9,121		Added+569
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.4	<0.1%	2,241		Added+357
Sentinelone Inc CL aS	Stock	81730H109	0.4	<0.1%	25,502		Added+8,342
General Mills Inc ComGIS	Stock	370334104	0.4	<0.1%	12,427		Added+4,130
Oshkosh Corp ComOSK	Stock	688239201	0.4	<0.1%	2,816		New+2,816
Pulte Group Inc ComPHM	Stock	745867101	0.4	<0.1%	3,146		Added+394
Tyson Foods Inc CL aTSN	Stock	902494103	0.4	<0.1%	7,525		Reduced−1,167
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.4	<0.1%	5,638		Added+1,563
Ecolab Inc ComECL	Stock	278865100	0.4	<0.1%	1,538		Reduced−919
Truist Finl Corp ComTFC	Stock	89832Q109	0.4	<0.1%	8,520		Reduced−431
Textron Inc ComTXT	Stock	883203101	0.4	<0.1%	4,615		Added+11
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.4	<0.1%	1,251		Added+323
Norfolk Southn Corp ComNSC	Stock	655844108	0.4	<0.1%	1,343		Added+476
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.4	<0.1%	7,310		New+7,310
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.4	<0.1%	6,207		Reduced−26
Wesco International Inc ComWCC	Stock	95082P105	0.4	<0.1%	1,221		Reduced−70
Microchip Technology Inc. ComMCHP	Stock	595017104	0.4	<0.1%	4,617		Added+104
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.4	<0.1%	4,171		New+4,171
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.4	<0.1%	9,178		Reduced−1,867
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.4	<0.1%	12,319		Added+35
Northrop Grumman Corp ComNOC	Stock	666807102	0.4	<0.1%	815		Added+40
Ventas Inc ComVTR	REIT	92276F100	0.4	<0.1%	4,672		Added+534
ITT Inc ComITT	Stock	45073V108	0.4	<0.1%	2,096		Added+64
Popular Inc Com NewBPOP	Stock	733174700	0.4	<0.1%	2,503		Added+245
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	0.4	<0.1%	6,840		Unchanged
Targa Res Corp ComTRGP	Stock	87612G101	0.4	<0.1%	1,528		Added+424
Emerson Elec Co ComEMR	Stock	291011104	0.4	<0.1%	2,854		Added+313
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.4	<0.1%	6,908		Added+2,271
Vulcan Matls Co ComVMC	Stock	929160109	0.4	<0.1%	1,379		Reduced−24
Burlington Stores Inc ComBURL	Stock	122017106	0.4	<0.1%	1,284		Reduced−205
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.4	<0.1%	3,285		Added+630
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.4	<0.1%	2,916		New+2,916
Schwab Charles Corp ComSCHW	Stock	808513105	0.4	<0.1%	4,373		Reduced−2,668
Toro Co ComTTC	Stock	891092108	0.4	<0.1%	4,126		Added+808
East West Bancorp Inc ComEWBC	Stock	27579R104	0.4	<0.1%	3,113		New+3,113
Onto Innovation Inc ComONTO	Stock	683344105	0.4	<0.1%	1,062		Added+13
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.4	<0.1%	5,720		Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.4	<0.1%	1,009		Added+3
Take-Two Interactive Software ComTTWO	Stock	874054109	0.4	<0.1%	1,583		Added+306
Ishares Aaa Clo Active ETF	ETF	092528504	0.4	<0.1%	7,547		Reduced−1
Waters Corp ComWAT	Stock	941848103	0.4	<0.1%	1,042		Added+6
Iridium Communications Inc ComIRDM	Stock	46269C102	0.4	<0.1%	7,122		New+7,122
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.4	<0.1%	7,340		Added+853
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.4	<0.1%	3,286		Added+131
CSX Corp ComCSX	Stock	126408103	0.4	<0.1%	8,151		Added+3,184
Ashland Inc ComASH	Stock	044186104	0.4	<0.1%	5,877		Reduced−209
IPG Photonics Corp ComIPGP	Stock	44980X109	0.4	<0.1%	3,272		Reduced−12
Mosaic Co ComMOS	Stock	61945C103	0.4	<0.1%	18,047		New+18,047
Ishares Core Dividend Growth ETF	ETF	46434V621	0.4	<0.1%	5,003		Unchanged
Ishares Defense Industrials Active ETF	ETF	09290C699	0.4	<0.1%	11,884		Added+1,119
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.4	<0.1%	7,248		Reduced−203
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.4	<0.1%	21,204		Added+10,886
Global X Defense Tech ETF	ETF	37960A529	0.4	<0.1%	6,172		Added+93
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.4	<0.1%	2,957		Reduced−740
Southwest Airls Co ComLUV	Stock	844741108	0.4	<0.1%	7,151		Added+350
Conagra Brands Inc ComCAG	Stock	205887102	0.4	<0.1%	27,245		New+27,245
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.4	<0.1%	23,228		Added+7,493
US Foods HLDG Corp ComUSFD	Stock	912008109	0.4	<0.1%	3,569		Added+387
Relx plc Sponsored AdrRELX	ADR	759530108	0.4	<0.1%	11,513		Added+117
Ishares Morningstar Small Cap Value ETF	ETF	464288703	0.4	<0.1%	4,649		Unchanged
RBC Bearings Inc ComRBC	Stock	75524B104	0.4	<0.1%	561		New+561
Cameco Corp ComCCJ	Stock	13321L108	0.4	<0.1%	3,546		Added+49
Vanguard Consumer Staples ETF	ETF	92204A207	0.4	<0.1%	1,600		Added+4
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.4	<0.1%	4,064		New+4,064
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.4	<0.1%	3,579		Reduced−864
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.4	<0.1%	3,761		New+3,761
Howmet Aerospace Inc ComHWM	Stock	443201108	0.4	<0.1%	1,335		Added+57
Aercap Holdings NV SHS	Stock	N00985106	0.4	<0.1%	2,460		Added+484
Corteva Inc ComCTVA	Stock	22052L104	0.4	<0.1%	4,202		Added+84
News Corp New CL aNWSA	Stock	65249B109	0.4	<0.1%	14,285		New+14,285
Compass Inc CL aCOMP	Stock	20464U100	0.4	<0.1%	28,757		Reduced−53,707
Baxter International Inc ComBAX	Stock	071813109	0.4	<0.1%	16,472		Added+1,831
DOW Holdings Inc ComDOW	Stock	260557103	0.4	<0.1%	12,824		Added+761
Nike Inc CL BNKE	Stock	654106103	0.3	<0.1%	8,495		Reduced−14,649
Illinois Tool WKS Inc ComITW	Stock	452308109	0.3	<0.1%	1,283		Added+461
Godaddy Inc CL aGDDY	Stock	380237107	0.3	<0.1%	4,088		New+4,088
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.3	<0.1%	15,925		Unchanged
Old Rep International Corp ComORI	Stock	680223104	0.3	<0.1%	8,412		Reduced−1,783
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.3	<0.1%	3,111		Added+8
Crown Holdings Inc ComCCK	Stock	228368106	0.3	<0.1%	3,067		Reduced−200
Antero Resources Corp ComAR	Stock	03674X106	0.3	<0.1%	9,760		New+9,760
Exelixis Inc ComEXEL	Stock	30161Q104	0.3	<0.1%	6,283		Added+661
Paccar Inc ComPCAR	Stock	693718108	0.3	<0.1%	2,816		Added+1,073
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.3	<0.1%	3,909		Added+298
Capital Group Global Growth Equity ETF	ETF	14020X104	0.3	<0.1%	7,980		Unchanged
Connectone Bancorp Inc ComCNOB	Stock	20786W107	0.3	<0.1%	10,099		Added+87
Bain Cap Specialty Fin Inc Com STKBCSF	CEF	05684B107	0.3	<0.1%	26,813		Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.3	<0.1%	391		New+391
Ishares U.S. Home Construction ETF	ETF	464288752	0.3	<0.1%	3,205		Reduced−4,560
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.3	<0.1%	7,646		Added+1
EQT Corp ComEQT	Stock	26884L109	0.3	<0.1%	6,288		Added+962
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.3	<0.1%	10,175		Reduced−713
Ishares U.S. Energy ETF	ETF	464287796	0.3	<0.1%	5,868		Added+14
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.3	<0.1%	1,136		Unchanged
Cardinal Health Inc ComCAH	Stock	14149Y108	0.3	<0.1%	1,384		Reduced−703
Western Alliance Bancorp ComWAL	Stock	957638109	0.3	<0.1%	3,964		New+3,964
Vanguard Industrials ETF	ETF	92204A603	0.3	<0.1%	901		Added+2
Woodward Inc ComWWD	Stock	980745103	0.3	<0.1%	759		Reduced−45
Alcoa Corp ComAA	Stock	013872106	0.3	<0.1%	6,191		Reduced−505
Affiliated Managers Group ComAMG	Stock	008252108	0.3	<0.1%	949		Unchanged
First Trust Tactical High Yield ETF	ETF	33738D408	0.3	<0.1%	7,878		Unchanged
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.3	<0.1%	15,857		New+15,857
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.3	<0.1%	1,961		Reduced−1,780
Dover Corp ComDOV	Stock	260003108	0.3	<0.1%	1,417		Added+110
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.3	<0.1%	3,145		Added+764
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.3	<0.1%	38,741		Added+793
Invitation Homes Inc ComINVH	REIT	46187W107	0.3	<0.1%	10,399		New+10,399
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.3	<0.1%	5,919		New+5,919
Corpay Inc Com SHSCPAY	Stock	219948106	0.3	<0.1%	932		New+932
Match Group Inc New ComMTCH	Stock	57667L107	0.3	<0.1%	8,154		Added+135
AT&T Inc ComT	Stock	00206R102	0.3	<0.1%	14,953		Added+91
AAM Brentview Dividend Growth ETF	ETF	26922B469	0.3	<0.1%	12,644		New+12,644
Vanguard S&P 500 Growth ETF	ETF	921932505	0.3	<0.1%	3,737		New+3,737
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	0.3	<0.1%	6,850		New+6,850
Marathon Pete Corp ComMPC	Stock	56585A102	0.3	<0.1%	1,200		Reduced−356
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.3	<0.1%	3,244		New+3,244
Mercadolibre Inc ComMELI	Stock	58733R102	0.3	<0.1%	180		Reduced−16
Aramark ComARMK	Stock	03852U106	0.3	<0.1%	5,352		Added+253
Agilent Technologies Inc ComA	Stock	00846U101	0.3	<0.1%	2,287		Added+242
Flex Ltd Ord	Stock	Y2573F102	0.3	<0.1%	1,864		New+1,864
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.3	<0.1%	6,990		New+6,990
Amrize Ltd SHS	Stock	H2927K103	0.3	<0.1%	5,650		Reduced−2,640
Royal BK Cda ComRY	Stock	780087102	0.3	<0.1%	1,448		Unchanged
Stifel Finl Corp ComSF	Stock	860630102	0.3	<0.1%	4,294		Reduced−444
Garmin Ltd SHS	Stock	H2906T109	0.3	<0.1%	1,261		New+1,261
Ishares Msci China a ETF	ETF	46434V514	0.3	<0.1%	7,811		Unchanged
Sprott Critical Materials ETF	ETF	85208P402	0.3	<0.1%	9,586		New+9,586
Principal Financial Group Inc ComPFG	Stock	74251V102	0.3	<0.1%	2,771		Added+401
Arrow Electrs Inc ComARW	Stock	042735100	0.3	<0.1%	1,391		New+1,391
Steris plc SHS Usd	Stock	G8473T100	0.3	<0.1%	1,406		New+1,406
Ameren Corp ComAEE	Stock	023608102	0.3	<0.1%	2,615		Added+319
Ishares Msci International Value Factor ETF	ETF	46435G409	0.3	<0.1%	7,040		Reduced−342
Fastenal Co ComFAST	Stock	311900104	0.3	<0.1%	6,108		Reduced−5,754
Vanguard Total Bond Market ETF	ETF	921937835	0.3	<0.1%	3,985		New+3,985
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.3	<0.1%	3,199		Added+228
Putnam Focused Large Cap Value ETF	ETF	746729300	0.3	<0.1%	5,731		Added+17
New Jersey Res Corp ComNJR	Stock	646025106	0.3	<0.1%	5,203		Added+1,032
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.3	<0.1%	4,877		Added+376
Nutrien Ltd ComNTR	Stock	67077M108	0.3	<0.1%	4,623		Reduced−1,277
Steel Dynamics Inc ComSTLD	Stock	858119100	0.3	<0.1%	1,259		Added+77
ATI Inc ComATI	Stock	01741R102	0.3	<0.1%	1,465		New+1,465
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.3	<0.1%	4,478		Added+975
Manhattan Associates Inc ComMANH	Stock	562750109	0.3	<0.1%	2,043		Added+305
Avantis International Equity ETF	ETF	025072703	0.3	<0.1%	3,181		Added+47
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.3	<0.1%	6,985		Reduced−536
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.3	<0.1%	2,591		Reduced−885
Ishares Long-Term National Muni Bond ETF	ETF	46438G448	0.3	<0.1%	5,495		Reduced−169
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.3	<0.1%	1,319		Reduced−33
Fermi Inc ComFRMI	Stock	314911108	0.3	<0.1%	30,560		New+30,560
Everpure Inc CL aP	Stock	74624M102	0.3	<0.1%	3,550		New+3,550
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.3	<0.1%	2,055		New+2,055
Northern TR Corp ComNTRS	Stock	665859104	0.3	<0.1%	1,602		Added+144
CMS Energy Corp ComCMS	Stock	125896100	0.3	<0.1%	3,633		Added+632
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.3	<0.1%	2,442		Added+100
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.3	<0.1%	5,428		Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.3	<0.1%	8,184		New+8,184
Trex Inc ComTREX	Stock	89531P105	0.3	<0.1%	5,526		New+5,526
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.3	<0.1%	10,208		New+10,208
Smucker J M Co Com NewSJM	Stock	832696405	0.3	<0.1%	2,451		New+2,451
Ishares Global Comm Services ETF	ETF	464287275	0.3	<0.1%	2,443		Reduced−116
APA Corporation ComAPA	Stock	03743Q108	0.3	<0.1%	8,450		Added+1,966
WEC Energy Group Inc ComWEC	Stock	92939U106	0.3	<0.1%	2,355		New+2,355
V F Corp ComVFC	Stock	918204108	0.3	<0.1%	16,463		Added+6,457
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.3	<0.1%	4,180		New+4,180
Dimensional International High Profitability ETF	ETF	25434V765	0.3	<0.1%	8,030		Reduced−331
Fortive Corp ComFTV	Stock	34959J108	0.3	<0.1%	4,464		Reduced−1,104
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.3	<0.1%	3,031		New+3,031
Avantis U.S. Equity ETF	ETF	025072885	0.3	<0.1%	2,120		Reduced−1
Five Below Inc ComFIVE	Stock	33829M101	0.3	<0.1%	1,510		Added+155
Acuity Inc ComAYI	Stock	00508Y102	0.3	<0.1%	716		New+716
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.3	<0.1%	2,694		Added+87
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.3	<0.1%	3,500		Reduced−211
Nvent Elec plc SHS	Stock	G6700G107	0.3	<0.1%	1,572		New+1,572
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.3	<0.1%	2,016		New+2,016
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.3	<0.1%	2,871		Reduced−3,860
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.3	<0.1%	1,219		Reduced−1,453
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.3	<0.1%	25,015		Unchanged
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.3	<0.1%	3,379		New+3,379
Regal Rexnord Corporation ComRRX	Stock	758750103	0.3	<0.1%	1,104		Reduced−299
Synchrony Financial ComSYF	Stock	87165B103	0.3	<0.1%	3,435		Reduced−860
Deckers Outdoor Corp ComDECK	Stock	243537107	0.3	<0.1%	2,628		Reduced−555
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.3	<0.1%	1,612		Reduced−333
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.3	<0.1%	5,479		New+5,479
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.3	<0.1%	1,389		Reduced−278
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.3	<0.1%	1,774		Reduced−987
Crane Company Common StockCR	Stock	224408104	0.3	<0.1%	1,162		New+1,162
Noble Corp plc Ord SHS a	Stock	G65431127	0.3	<0.1%	6,944		Reduced−49
Firstenergy Corp ComFE	Stock	337932107	0.3	<0.1%	5,441		Added+330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.3	<0.1%	5,111		New+5,111
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.3	<0.1%	1,946		Reduced−388
OGE Energy Corp ComOGE	Stock	670837103	0.3	<0.1%	5,265		New+5,265
Doubleline Shiller Cape U.S. Equities ETF	ETF	25861R204	0.3	<0.1%	7,867		Added+11
BNY Mellon Enhanced Dividend and Income ETF	ETF	05613H308	0.3	<0.1%	8,764		New+8,764
Autonation Inc ComAN	Stock	05329W102	0.3	<0.1%	1,357		New+1,357
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.3	<0.1%	2,343		Added+367
Ishares Ethereum Trust ETF	ETF	46438R105	0.2	<0.1%	20,944		Reduced−1,820
Albemarle Corp ComALB	Stock	012653101	0.2	<0.1%	1,843		Added+510
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.2	<0.1%	812		Reduced−24
Block Inc CL aXYZ	Stock	852234103	0.2	<0.1%	3,258		New+3,258
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.2	<0.1%	2,629		New+2,629
CDW Corp ComCDW	Stock	12514G108	0.2	<0.1%	1,752		New+1,752
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.2	<0.1%	4,060		New+4,060
Everest Group Ltd Com	Stock	G3223R108	0.2	<0.1%	688		New+688
Cognex Corp ComCGNX	Stock	192422103	0.2	<0.1%	3,386		New+3,386
Ark Innovation ETF	ETF	00214Q104	0.2	<0.1%	3,026		Reduced−5
Lineage Inc ComLINE	REIT	53566V106	0.2	<0.1%	5,648		New+5,648
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.2	<0.1%	5,629		Reduced−884
Ishares Msci Japan ETF	ETF	46434G822	0.2	<0.1%	2,593		Reduced−474
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.2	<0.1%	2,939		New+2,939
BCE Inc Com NewBCE	Stock	05534B760	0.2	<0.1%	11,084		Reduced−490
Intuit ComINTU	Stock	461202103	0.2	<0.1%	911		Reduced−1,474
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.2	<0.1%	3,143		Added+27
One Gas Inc ComOGS	Stock	68235P108	0.2	<0.1%	3,084		New+3,084
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.2	<0.1%	1,244		Added+90
Black Hills Corp ComBKH	Stock	092113109	0.2	<0.1%	3,191		New+3,191
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.2	<0.1%	2,350		Unchanged
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.2	<0.1%	6,261		Reduced−329
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.2	<0.1%	113		New+113
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.2	<0.1%	884		Added+20
Teledyne Technologies Inc ComTDY	Stock	879360105	0.2	<0.1%	351		Reduced−49
Boston Scientific Corp ComBSX	Stock	101137107	0.2	<0.1%	5,476		Reduced−8,140
BNY Mellon Dynamic Value ETF	ETF	05613H100	0.2	<0.1%	6,976		New+6,976
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.2	<0.1%	1,275		New+1,275
Hanover Ins Group Inc ComTHG	Stock	410867105	0.2	<0.1%	1,089		New+1,089
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.2	<0.1%	4,503		New+4,503
Public Storage ComPSA	REIT	74460D109	0.2	<0.1%	725		New+725
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.2	<0.1%	7,556		New+7,556
Celldex Therapeutics Inc New Com NewCLDX	Stock	15117B202	0.2	<0.1%	6,196		Reduced−415
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.2	<0.1%	3,178		New+3,178
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.2	<0.1%	2,196		New+2,196
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.2	<0.1%	3,340		Added+3
Cirrus Logic Inc ComCRUS	Stock	172755100	0.2	<0.1%	1,537		Added+60
Dexcom Inc ComDXCM	Stock	252131107	0.2	<0.1%	3,381		New+3,381
HF Sinclair Corp ComDINO	Stock	403949100	0.2	<0.1%	3,269		New+3,269
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.2	<0.1%	1,028		New+1,028
Copart Inc ComCPRT	Stock	217204106	0.2	<0.1%	8,039		New+8,039
Keycorp ComKEY	Stock	493267108	0.2	<0.1%	9,821		New+9,821
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.2	<0.1%	2,590		New+2,590
Sonoco Prods Co ComSON	Stock	835495102	0.2	<0.1%	3,994		Reduced−130
Nasdaq Inc ComNDAQ	Stock	631103108	0.2	<0.1%	2,846		Added+46
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.2	<0.1%	3,912		New+3,912
MGM Resorts International ComMGM	Stock	552953101	0.2	<0.1%	4,676		New+4,676
Arbor Realty Trust Inc ComABR	REIT	038923108	0.2	<0.1%	41,191		Reduced−82
American Homes 4 Rent CL aAMH	REIT	02665T306	0.2	<0.1%	6,660		New+6,660
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.2	<0.1%	6,524		Reduced−1,925
Landstar Sys Inc ComLSTR	Stock	515098101	0.2	<0.1%	1,069		New+1,069
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.2	<0.1%	1,098		New+1,098
Darden Restaurants Inc ComDRI	Stock	237194105	0.2	<0.1%	1,062		New+1,062
Equifax Inc ComEFX	Stock	294429105	0.2	<0.1%	1,373		Added+27
Align Technology Inc ComALGN	Stock	016255101	0.2	<0.1%	1,291		Added+60
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.2	<0.1%	4,942		New+4,942
Vaneck Digital Transformation ETF	ETF	92189H821	0.2	<0.1%	11,229		Unchanged
Unity Software Inc ComU	Stock	91332U101	0.2	<0.1%	7,605		New+7,605
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.2	<0.1%	1,909		Reduced−574
Avantis Emerging Markets Equity ETF	ETF	025072604	0.2	<0.1%	2,240		Reduced−1,565
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.2	<0.1%	5,998		New+5,998
Wayfair Inc CL aW	Stock	94419L101	0.2	<0.1%	2,312		New+2,312
Ishares Msci Saudi Arabia ETF	ETF	46434V423	0.2	<0.1%	5,713		Added+537
Mercury Genl Corp New ComMCY	Stock	589400100	0.2	<0.1%	1,990		New+1,990
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.2	<0.1%	1,320		New+1,320
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.2	<0.1%	9,260		Unchanged
Robert Half Inc. ComRHI	Stock	770323103	0.2	<0.1%	6,902		New+6,902
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.2	<0.1%	7,488		New+7,488
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.2	<0.1%	1,828		New+1,828
Lear Corp Com NewLEA	Stock	521865204	0.2	<0.1%	1,568		New+1,568
Invesco S&P Global Water Index ETF	ETF	46138E263	0.2	<0.1%	3,175		Unchanged
Topbuild Cor Com	Stock	89055F103	0.2	<0.1%	587		Reduced−17
PBF Energy Inc CL aPBF	Stock	69318G106	0.2	<0.1%	4,533		New+4,533
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.2	<0.1%	4,082		New+4,082
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.2	<0.1%	5,115		New+5,115
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.2	<0.1%	11,033		New+11,033
Ishares Msci Chile ETF	ETF	464286640	0.2	<0.1%	5,176		New+5,176
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.2	<0.1%	647		New+647
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.2	<0.1%	2,486		New+2,486
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.2	<0.1%	6,030		New+6,030
Teradata Corp Del ComTDC	Stock	88076W103	0.2	<0.1%	5,877		New+5,877
Brunswick Corp ComBC	Stock	117043109	0.2	<0.1%	2,411		New+2,411
F5 Inc ComFFIV	Stock	315616102	0.2	<0.1%	488		New+488
Global PMTS Inc ComGPN	Stock	37940X102	0.2	<0.1%	2,789		New+2,789
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.2	<0.1%	718		Reduced−421
Gaming & Leisure P ComGLPI	REIT	36467J108	0.2	<0.1%	4,510		New+4,510
Idex Corp ComIEX	Stock	45167R104	0.2	<0.1%	884		New+884
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.2	<0.1%	3,369		Reduced−356
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.2	<0.1%	11,109		Added+472
Invesco Preferred ETF	ETF	46138E511	0.2	<0.1%	18,362		Added+16
F N B Corp ComFNB	Stock	302520101	0.2	<0.1%	10,367		New+10,367
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.2	<0.1%	14,784		Reduced−3,178
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.2	<0.1%	20,979		New+20,979
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.2	<0.1%	10,008		New+10,008
Prairie Oper Co ComPROP	Stock	739650109	0.2	<0.1%	267,031		New+267,031
Sotera Health Co ComSHC	Stock	83601L102	0.2	<0.1%	10,701		New+10,701
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.2	<0.1%	18,105		Added+1
AES Corp ComAES	Stock	00130H105	0.2	<0.1%	12,650		New+12,650
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.2	<0.1%	15,921		Added+3,098
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.2	<0.1%	11,250		Unchanged
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.2	<0.1%	15,446		New+15,446
Avantor Inc ComAVTR	Stock	05352A100	0.2	<0.1%	15,613		New+15,613
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.1	<0.1%	31,511		Reduced−6,417
Freshworks Inc Class a ComFRSH	Stock	358054104	0.1	<0.1%	12,783		New+12,783
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.1	<0.1%	12,090		New+12,090
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.1	<0.1%	28,115		Reduced−43,047
ACV Auctions Inc Com CL a	Stock	00091G104	0.1	<0.1%	14,229		Reduced−1,008
Inhibikase Therapeutics Inc Com NewIKT	Stock	45719W205	0.1	<0.1%	45,298		Added+29,191
Transocean Ltd Registered SHS	Stock	H8817H100	0.1	<0.1%	17,845		Reduced−39,547
Embecta Corp Common StockEMBC	Stock	29082K105	0.1	<0.1%	25,262		New+25,262
Snap Inc CL aSNAP	Stock	83304A106	0.1	<0.1%	17,535		New+17,535
Opko Health Inc ComOPK	Stock	68375N103	0.1	<0.1%	51,850		Reduced−55
ADT Inc Del ComADT	Stock	00090Q103	0.1	<0.1%	11,822		Reduced−10,194
Newell Brands Inc ComNWL	Stock	651229106	0.1	<0.1%	12,495		Reduced−1,585
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.1	<0.1%	13,269		Added+2,609
Ascent Solar Technologies Inc Com NewASTI	Stock	043635804	0.1	<0.1%	10,650		Added+650
Factorial Energy Inc WT Exp 060431FAC	Stock	30347G111	0.0	<0.1%	12,005		New+12,005
Skyx Platforms Corp ComSKYX	Stock	78471E105	0.0	<0.1%	10,054		Reduced−158
Bristol-Myers Squibb Co Contin Val RT	Stock	110122140	0.0	<0.1%	109,175		Unchanged
New Fortress Energy Inc Com CL a	Stock	644393100	0.0	<0.1%	14,821		Added+2,334
Beneficient WT Exp 060728BENF	Stock	08178Q119	0.0	<0.1%	50,000		Unchanged

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

TRANSCEND CAPITAL ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0%		Sold out−742
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0%		Sold out−4,732
Ares Capital Corp ComARCC	CEF	04010L103	0.0%		Sold out−10,424
Autodesk Inc ComADSK	Stock	052769106	0.0%		Sold out−917
Avalonbay Cmntys Inc Com	REIT	053484101	0.0%		Sold out−1,372
Avery Dennison Corp ComAVY	Stock	053611109	0.0%		Sold out−1,285
Beeline Holdings Inc Com NewBLNE	Stock	277802500	0.0%		Sold out−29,000
Best Buy Inc ComBBY	Stock	086516101	0.0%		Sold out−3,841
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0%		Sold out−2,268
Cadiz Inc Com NewCDZI	Stock	127537207	0.0%		Sold out−23,344
Cartesian Growth Corp III WT Exp 050230	Stock	G19307126	0.0%		Sold out−12,005
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0%		Sold out−17,740
Champion Homes Inc ComSKY	Stock	830830105	0.0%		Sold out−2,733
Cintas Corp ComCTAS	Stock	172908105	0.0%		Sold out−1,244
CNH Indl N V SHS	Stock	N20944109	0.0%		Sold out−17,236
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0%		Sold out−1,497
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−7,034
Dominion Energy Inc ComD	Stock	25746U109	0.0%		Sold out−5,944
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−6,110
Electronic Arts Inc Com	Stock	285512109	0.0%		Sold out−1,163
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0%		Sold out−22,051
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−81,445
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0%		Sold out−10,854
First Trust Ultra Short Duration Municipal ETF	ETF	33740J104	0.0%		Sold out−32,386
GAP Inc ComGAP	Stock	364760108	0.0%		Sold out−8,725
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−14,254
Immunitybio Inc ComIBRX	Stock	45256X103	0.0%		Sold out−14,100
Invesco QQQ Trust Series I	ETF	46090E103	0.0%	Call	Sold out−400
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%		Sold out−10,603
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0%		Sold out−6,650
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0%		Sold out−3,947
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0%		Sold out−5,092
Ishares Systematic Bond ETF	ETF	46435U796	0.0%		Sold out−2,298
Ishares U.S. Insurance ETF	ETF	464288786	0.0%		Sold out−3,426
Kenvue Inc ComKVUE	Stock	49177J102	0.0%		Sold out−11,445
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0%		Sold out−5,474
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0%		Sold out−676
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0%		Sold out−480
Packaging Corp Amer ComPKG	Stock	695156109	0.0%		Sold out−1,021
Prime Medicine Inc ComPRME	Stock	74168J101	0.0%		Sold out−30,070
Ralph Lauren Corp CL aRL	Stock	751212101	0.0%		Sold out−1,109
Resmed Inc ComRMD	Stock	761152107	0.0%		Sold out−908
Rollins Inc ComROL	Stock	775711104	0.0%		Sold out−11,187
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0%		Sold out−12,465
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.0%	Call	Sold out−300
Tractor Supply Co ComTSCO	Stock	892356106	0.0%		Sold out−6,107
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0%		Sold out−510
United States Antimony Corp ComUAMY	Stock	911549103	0.0%		Sold out−39,709
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0%		Sold out−11,545
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0%		Sold out−3,967
Vici Pptys Inc ComVICI	REIT	925652109	0.0%		Sold out−7,774
Vontier Corporation ComVNT	Stock	928881101	0.0%		Sold out−6,262
Waystar HLDG Corp ComWAY	Stock	946784105	0.0%		Sold out−10,519
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0%		Sold out−17,340

Source: SEC EDGAR, Form 13F-HR, accession 0001776082-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.