13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001776082-23-000003

Total Value

$1.05B

Positions

504

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	530,673	$102.9M	9.82%
2	BLUE OWL CAPITAL CORPORATION COM	OWL	3,881,648	$52.1M	4.97%
3	MICROSOFT CORP COM	MSFT	105,376	$35.9M	3.42%
4	MERCK & CO INC COM	MRK	292,058	$33.7M	3.21%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,685,904	$19.6M	1.87%
6	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	134,160	$14.9M	1.42%
7	INVESCO QQQ TRUST SERIES I	IVZ	34,756	$12.8M	1.22%
8	ISHARES CORE S&P 500 ETF	464287200	28,706	$12.8M	1.22%
9	AMAZON COM INC COM	AMZN	96,850	$12.6M	1.20%
10	JPMORGAN CHASE & CO COM	VYLD	80,617	$11.7M	1.12%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	105,353	$11.2M	1.07%
12	SPDR S&P 500 ETF TRUST	SPY	25,103	$11.1M	1.06%
13	S&P GLOBAL INC COM	SPGI	27,030	$10.8M	1.03%
14	EXXON MOBIL CORP COM	XOM	97,585	$10.5M	1.00%
15	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	76,014	$10.1M	0.96%
16	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	357,737	$9.8M	0.93%
17	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	52,336	$9.1M	0.87%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	55,171	$9.0M	0.85%
19	JOHNSON & JOHNSON COM	JNJ	51,932	$8.6M	0.82%
20	ALPHABET INC CAP STK CL A	GOOG	71,354	$8.5M	0.81%
21	HOME DEPOT INC COM	HD	27,342	$8.5M	0.81%
22	ALPHABET INC CAP STK CL C	GOOG	67,783	$8.2M	0.78%
23	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	125,694	$8.0M	0.77%
24	INTERNATIONAL BUSINESS MACHS COM	INTR	58,645	$7.8M	0.75%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,966	$7.5M	0.71%
26	FS KKR CAP CORP COM	FSK	385,976	$7.4M	0.71%
27	ISHARES CORE MSCI EAFE ETF	46432F842	105,762	$7.1M	0.68%
28	LILLY ELI & CO COM	LLY	15,205	$7.1M	0.68%
29	VISA INC COM CL A	V	28,476	$6.8M	0.64%
30	BLACKSTONE INC COM	BX	72,084	$6.7M	0.64%
31	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	68,216	$6.4M	0.61%
32	VANGUARD LARGE-CAP ETF	922908637	31,720	$6.4M	0.61%
33	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	114,396	$6.2M	0.59%
34	VANGUARD VALUE ETF	922908744	42,748	$6.1M	0.58%
35	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	95,431	$5.8M	0.56%
36	BROADCOM INC COM	AVGO	6,558	$5.7M	0.54%
37	PROCTER AND GAMBLE CO COM	742718109	37,290	$5.7M	0.54%
38	WISDOMTREE FLOATING RATE TREASURY FUND	WT	112,162	$5.6M	0.54%
39	META PLATFORMS INC CL A	META	19,342	$5.6M	0.53%
40	NVIDIA CORPORATION COM	NVDA	13,011	$5.5M	0.52%
41	ISHARES ESG AWARE MSCI USA ETF	46435G425	54,675	$5.3M	0.51%
42	AUTOMATIC DATA PROCESSING INC COM	ADP	23,286	$5.1M	0.49%
43	ISHARES MBS ETF	464288588	54,430	$5.1M	0.48%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	22,858	$5.0M	0.48%
45	PEPSICO INC COM	PEP	26,966	$5.0M	0.48%
46	VANGUARD FTSE PACIFIC ETF	922042866	70,762	$4.9M	0.47%
47	MCDONALDS CORP COM	MCD	16,146	$4.8M	0.46%
48	UNITEDHEALTH GROUP INC COM	UNH	9,760	$4.7M	0.45%
49	CANO HEALTH INC COM CL A	13781Y103	3,352,792	$4.7M	0.44%
50	AGNC INVT CORP COM	00123Q104	459,107	$4.7M	0.44%
51	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	60,795	$4.5M	0.43%
52	TESLA INC COM	TSLA	17,205	$4.5M	0.43%
53	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	98,602	$4.5M	0.43%
54	CHEVRON CORP NEW COM	CVX	28,490	$4.5M	0.43%
55	ORACLE CORP COM	ORCL-PD	35,718	$4.3M	0.41%
56	DOCUSIGN INC COM	DOCU	81,776	$4.2M	0.40%
57	TEXAS INSTRS INC COM	882508104	22,931	$4.1M	0.39%
58	SPDR GOLD SHARES	GLD	22,623	$4.0M	0.38%
59	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	61,220	$4.0M	0.38%
60	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	34,458	$4.0M	0.38%
61	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	57,074	$3.9M	0.37%
62	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	58,943	$3.9M	0.37%
63	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	22,207	$3.8M	0.36%
64	ISHARES 20 YEAR TREASURY BOND ETF	464287432	35,567	$3.7M	0.35%
65	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.6M	0.35%
66	CISCO SYS INC COM	CSCO	69,796	$3.6M	0.34%
67	AMICUS THERAPEUTICS INC COM	FOLD	286,145	$3.6M	0.34%
68	CAPITAL ONE FINL CORP COM	14040H105	32,349	$3.5M	0.34%
69	CHURCH & DWIGHT CO INC COM	CHD	35,275	$3.5M	0.34%
70	HONEYWELL INTL INC COM	438516106	16,803	$3.5M	0.33%
71	THERMO FISHER SCIENTIFIC INC COM	TMO	6,568	$3.4M	0.33%
72	ISHARES MSCI EAFE GROWTH ETF	464288885	35,880	$3.4M	0.33%
73	COMCAST CORP NEW CL A	CCZ	81,037	$3.4M	0.32%
74	BLACKROCK INC COM	BLK	4,860	$3.4M	0.32%
75	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	67,280	$3.3M	0.32%
76	MEDTRONIC PLC SHS	MDT	36,631	$3.2M	0.31%
77	VANGUARD S&P 500 ETF	922908363	7,741	$3.2M	0.30%
78	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	51,112	$3.1M	0.30%
79	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	22,650	$3.1M	0.29%
80	BLACKROCK CAP INVT CORP COM	BLK	931,294	$3.1M	0.29%
81	GENERAL MTRS CO COM	37045V100	79,032	$3.0M	0.29%
82	WELLS FARGO CO NEW COM	949746101	71,095	$3.0M	0.29%
83	UNION PAC CORP COM	UNP	14,782	$3.0M	0.29%
84	ABBVIE INC COM	ABBV	22,395	$3.0M	0.29%
85	VANGUARD GROWTH ETF	922908736	10,658	$3.0M	0.29%
86	NEXTERA ENERGY INC COM	NEE-PW	40,545	$3.0M	0.29%
87	VERIZON COMMUNICATIONS INC COM	VZ	80,863	$3.0M	0.29%
88	SPDR S&P DIVIDEND ETF	78464A763	24,002	$2.9M	0.28%
89	SALESFORCE INC COM	CRM	13,208	$2.8M	0.27%
90	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,290	$2.8M	0.27%
91	EATON CORP PLC SHS	ETN	13,536	$2.7M	0.26%
92	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	76,220	$2.7M	0.26%
93	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	54,206	$2.7M	0.26%
94	INVESCO S&P 500 TOP 50 ETF	IVZ	7,589	$2.7M	0.25%
95	MORGAN STANLEY COM NEW	MS-PQ	31,068	$2.7M	0.25%
96	SPDR PORTFOLIO S&P 500 ETF	78464A854	50,517	$2.6M	0.25%
97	COCA COLA CO COM	KO	42,624	$2.6M	0.24%
98	PFIZER INC COM	PFE	69,446	$2.5M	0.24%
99	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,960	$2.5M	0.23%
100	ISHARES GLOBAL HEALTHCARE ETF	464287325	28,746	$2.4M	0.23%
101	BANK AMERICA CORP COM	060505104	83,899	$2.4M	0.23%
102	ISHARES MSCI CHINA ETF	46429B671	53,619	$2.4M	0.23%
103	KINDER MORGAN INC DEL COM	EP-PC	138,654	$2.4M	0.23%
104	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	48,099	$2.4M	0.22%
105	INTEL CORP COM	INTC	69,973	$2.3M	0.22%
106	ARES CAPITAL CORP COM	ARCC	124,088	$2.3M	0.22%
107	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	133,960	$2.3M	0.22%
108	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28,100	$2.3M	0.22%
109	AMGEN INC COM	AMGN	10,230	$2.3M	0.22%
110	ALERIAN MLP ETF	00162Q452	57,790	$2.3M	0.22%
111	DISNEY WALT CO COM	254687106	25,120	$2.2M	0.21%
112	VANGUARD MID-CAP ETF	922908629	10,126	$2.2M	0.21%
113	DANAHER CORPORATION COM	235851102	9,286	$2.2M	0.21%
114	MARSH & MCLENNAN COS INC COM	571748102	11,590	$2.2M	0.21%
115	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,984	$2.2M	0.21%
116	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	7,285	$2.1M	0.20%
117	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	26,730	$2.1M	0.20%
118	RAYTHEON TECHNOLOGIES CORP COM	RTX	21,160	$2.1M	0.20%
119	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	44,489	$2.1M	0.20%
120	GENERAL DYNAMICS CORP COM	GD	9,503	$2.0M	0.19%
121	TJX COS INC NEW COM	872540109	24,079	$2.0M	0.19%
122	ILLUMINA INC COM	ILMN	10,866	$2.0M	0.19%
123	AMERICAN TOWER CORP NEW COM	03027X100	10,491	$2.0M	0.19%
124	MOODYS CORP COM	MCO	5,832	$2.0M	0.19%
125	UBER TECHNOLOGIES INC COM	UBER	46,130	$2.0M	0.19%
126	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	26,759	$2.0M	0.19%
127	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	25,129	$2.0M	0.19%
128	STRYKER CORPORATION COM	SYK	6,324	$1.9M	0.18%
129	IONQ INC COM	IONQ-WT	140,329	$1.9M	0.18%
130	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	19,408	$1.9M	0.18%
131	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	36,097	$1.9M	0.18%
132	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	64,265	$1.9M	0.18%
133	LOWES COS INC COM	548661107	7,986	$1.8M	0.17%
134	ISHARES SELECT DIVIDEND ETF	464287168	15,726	$1.8M	0.17%
135	ISHARES MSCI EAFE VALUE ETF	464288877	36,345	$1.8M	0.17%
136	INVESCO PREFERRED ETF	IVZ	156,072	$1.8M	0.17%
137	INTERCONTINENTAL EXCHANGE INC COM	45866F104	15,681	$1.8M	0.17%
138	WALMART INC COM	WMT	11,233	$1.8M	0.17%
139	COSTCO WHSL CORP NEW COM	22160K105	3,272	$1.8M	0.17%
140	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,691	$1.8M	0.17%
141	STARBUCKS CORP COM	SBUX	17,453	$1.7M	0.16%
142	ISHARES U.S. TREASURY BOND ETF	46429B267	75,324	$1.7M	0.16%
143	VANGUARD FINANCIALS ETF	92204A405	20,980	$1.7M	0.16%
144	GRAINGER W W INC COM	384802104	2,160	$1.7M	0.16%
145	AIR PRODS & CHEMS INC COM	AIIR	5,672	$1.7M	0.16%
146	MASTERCARD INCORPORATED CL A	MA	4,246	$1.7M	0.16%
147	HARBOR LONG-TERM GROWERS ETF	41151J406	89,706	$1.7M	0.16%
148	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,017	$1.7M	0.16%
149	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,801	$1.7M	0.16%
150	COLGATE PALMOLIVE CO COM	CL	21,387	$1.6M	0.16%
151	AMERISOURCEBERGEN CORP COM	COR	8,321	$1.6M	0.15%
152	VANGUARD SMALL-CAP ETF	922908751	7,927	$1.6M	0.15%
153	3M CO COM	MMM	15,117	$1.5M	0.14%
154	GENUINE PARTS CO COM	GPC	8,897	$1.5M	0.14%
155	BOEING CO COM	BA-PA	7,078	$1.5M	0.14%
156	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	28,820	$1.5M	0.14%
157	ISHARES CORE S&P SMALL CAP ETF	464287804	14,612	$1.5M	0.14%
158	QUALCOMM INC COM	QCOM	12,197	$1.5M	0.14%
159	ISHARES U.S. TECHNOLOGY ETF	464287721	13,248	$1.4M	0.14%
160	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	17,208	$1.4M	0.14%
161	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	89,817	$1.4M	0.13%
162	NU HLDGS LTD ORD SHS CL A	NU	178,160	$1.4M	0.13%
163	EXELON CORP COM	EXC	34,338	$1.4M	0.13%
164	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,361	$1.4M	0.13%
165	DIGITAL RLTY TR INC COM	253868103	12,200	$1.4M	0.13%
166	BP PLC SPONSORED ADR	BPPFF	39,038	$1.4M	0.13%
167	GOLDMAN SACHS GROUP INC COM	GSCE	4,236	$1.4M	0.13%
168	VANGUARD FTSE EUROPE ETF	922042874	22,124	$1.4M	0.13%
169	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	26,233	$1.4M	0.13%
170	YUM BRANDS INC COM	YUM	9,666	$1.3M	0.13%
171	OCCIDENTAL PETE CORP COM	674599105	22,759	$1.3M	0.13%
172	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	30,185	$1.3M	0.13%
173	ISHARES MSCI EUROZONE ETF	464286608	28,607	$1.3M	0.12%
174	GRANITESHARES GOLD SHARES	BAR	68,625	$1.3M	0.12%
175	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,989	$1.3M	0.12%
176	UPWORK INC COM	UPWK	138,754	$1.3M	0.12%
177	ISHARES BIOTECHNOLOGY ETF	464287556	10,078	$1.3M	0.12%
178	BECTON DICKINSON & CO COM	BDX	4,766	$1.3M	0.12%
179	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,561	$1.3M	0.12%
180	DIAGEO PLC SPON ADR NEW	DGEAF	7,204	$1.2M	0.12%
181	AT&T INC COM	T-PC	78,344	$1.2M	0.12%
182	MONDELEZ INTL INC CL A	609207105	17,048	$1.2M	0.12%
183	ADVANCED ENERGY INDS COM	007973100	11,134	$1.2M	0.12%
184	VANECK GOLD MINERS ETF	92189F106	41,045	$1.2M	0.12%
185	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	26,659	$1.2M	0.12%
186	NOVARTIS AG SPONSORED ADR	NVSEF	12,085	$1.2M	0.12%
187	TARGET CORP COM	TGT	9,068	$1.2M	0.11%
188	CONOCOPHILLIPS COM	COP	11,500	$1.2M	0.11%
189	CSX CORP COM	CSX	34,915	$1.2M	0.11%
190	ALTRIA GROUP INC COM	MO	26,235	$1.2M	0.11%
191	SHERWIN WILLIAMS CO COM	SHW	4,464	$1.2M	0.11%
192	GENERAL ELECTRIC CO COM NEW	369604301	10,765	$1.2M	0.11%
193	PALO ALTO NETWORKS INC COM	PANW	4,554	$1.2M	0.11%
194	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	18,212	$1.1M	0.11%
195	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,769	$1.1M	0.11%
196	TORONTO DOMINION BK ONT COM NEW	TORO	18,375	$1.1M	0.11%
197	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,879	$1.1M	0.11%
198	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	16,155	$1.1M	0.11%
199	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	52,971	$1.1M	0.10%
200	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,058	$1.1M	0.10%
201	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	31,764	$1.1M	0.10%
202	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	6,462	$1.1M	0.10%
203	SPDR S&P BIOTECH ETF	78464A870	12,779	$1.1M	0.10%
204	SCHWAB US AGGREGATE BOND ETF	808524839	22,962	$1.1M	0.10%
205	MID-AMER APT CMNTYS INC COM	59522J103	6,946	$1.1M	0.10%
206	SIMON PPTY GROUP INC NEW COM	828806109	9,112	$1.1M	0.10%
207	THE CIGNA GROUP COM	125523100	3,732	$1.0M	0.10%
208	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,425	$1.0M	0.10%
209	KRAFT HEINZ CO COM	KHC	29,020	$1.0M	0.10%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	19,611	$1.0M	0.10%
211	HERSHEY CO COM	HSY	4,056	$1.0M	0.10%
212	BLACKROCK CR ALLOCATION INCOME COM	BLK	99,668	$1.0M	0.10%
213	TRUIST FINL CORP COM	89832Q109	32,795	$995,319	0.09%
214	SNOWFLAKE INC CL A	SNOW	5,651	$994,500	0.09%
215	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	27,127	$967,891	0.09%
216	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,885	$965,187	0.09%
217	NIKE INC CL B	NKE	8,732	$963,754	0.09%
218	SABINE RTY TR UNIT BEN INT	785688102	14,480	$954,811	0.09%
219	CONSTELLATION BRANDS INC CL A	STZ	3,861	$950,400	0.09%
220	J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND	46641Q399	11,831	$943,049	0.09%
221	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	29,141	$901,328	0.09%
222	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,989	$900,344	0.09%
223	CATERPILLAR INC COM	CAT	3,635	$894,504	0.09%
224	ABBOTT LABS COM	ABLZF	8,154	$888,949	0.08%
225	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	34,805	$885,787	0.08%
226	TRACTOR SUPPLY CO COM	TSCO	3,960	$875,556	0.08%
227	GABELLI DIVID & INCOME TR COM	36242H104	41,287	$872,397	0.08%
228	LINDE PLC SHS	LIN	2,258	$860,492	0.08%
229	CVS HEALTH CORP COM	CVS	12,255	$847,219	0.08%
230	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	66,127	$839,812	0.08%
231	VANGUARD RUSSELL 2000 ETF	92206C664	10,973	$829,778	0.08%
232	CHUBB LIMITED COM	CB	4,250	$818,399	0.08%
233	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	23,548	$816,409	0.08%
234	ISHARES CORE MSCI EUROPE ETF	46434V738	15,506	$816,081	0.08%
235	ANALOG DEVICES INC COM	ADI	4,173	$812,946	0.08%
236	PPG INDS INC COM	693506107	5,431	$805,417	0.08%
237	BLACKROCK CAP ALLOCATION TERM COM	BLK	51,482	$785,101	0.07%
238	AMERICAN ELEC PWR CO INC COM	025537101	9,178	$772,813	0.07%
239	PHILIP MORRIS INTL INC COM	718172109	7,853	$766,634	0.07%
240	ISHARES NATIONAL MUNI BOND ETF	464288414	7,123	$760,238	0.07%
241	VANGUARD SMALL CAP VALUE ETF	922908611	4,589	$759,071	0.07%
242	UNITED PARCEL SERVICE INC CL B	UPS	4,189	$750,863	0.07%
243	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,053	$736,690	0.07%
244	FISERV INC COM	FISV	5,830	$735,455	0.07%
245	RITHM CAPITAL CORP COM NEW	RITM-PF	77,361	$723,325	0.07%
246	WORKDAY INC CL A	WDAY	3,194	$721,493	0.07%
247	APPLIED MATLS INC COM	038222105	4,956	$716,350	0.07%
248	CONSTELLATION ENERGY CORP COM	CEG	7,822	$716,104	0.07%
249	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$712,753	0.07%
250	AMERIPRISE FINL INC COM	03076C106	2,133	$708,512	0.07%
251	FORD MTR CO DEL COM	345370860	46,687	$706,374	0.07%
252	BLACKROCK MUNIYIELD MICH QU COM	BLK	62,753	$693,421	0.07%
253	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,169	$672,413	0.06%
254	ISHARES MSCI EAFE ETF	464287465	9,249	$670,545	0.06%
255	CITIGROUP INC COM NEW	C-PR	14,545	$669,652	0.06%
256	ENOVIX CORPORATION COM	ENVX	37,100	$669,284	0.06%
257	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,819	$667,921	0.06%
258	BOSTON SCIENTIFIC CORP COM	BSX	12,325	$666,659	0.06%
259	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$654,838	0.06%
260	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,805	$653,603	0.06%
261	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,313	$645,466	0.06%
262	CONSOLIDATED EDISON INC COM	ED	7,136	$645,113	0.06%
263	ROCKWELL AUTOMATION INC COM	ROK	1,940	$639,187	0.06%
264	NETFLIX INC COM	NFLX	1,450	$638,711	0.06%
265	ISHARES CORE S&P MID-CAP ETF	464287507	2,438	$637,494	0.06%
266	ALLSTATE CORP COM	ALL-PJ	5,799	$632,323	0.06%
267	ISHARES RUSSELL 2000 ETF	464287655	3,373	$631,643	0.06%
268	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	7,497	$621,281	0.06%
269	PULTE GROUP INC COM	745867101	7,967	$618,877	0.06%
270	WASTE MGMT INC DEL COM	94106L109	3,548	$615,360	0.06%
271	LOCKHEED MARTIN CORP COM	LMT	1,332	$613,431	0.06%
272	CME GROUP INC COM	CME	3,304	$612,277	0.06%
273	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$610,451	0.06%
274	ANYWHERE REAL ESTATE INC COM	75605Y106	90,797	$606,524	0.06%
275	ISHARES S&P 500 GROWTH ETF	464287309	8,572	$604,149	0.06%
276	FEDEX CORP COM	FDX	2,432	$602,929	0.06%
277	VANGUARD TOTAL BOND MARKET ETF	921937835	8,222	$597,657	0.06%
278	ISHARES RUSSELL MIDCAP ETF	464287499	8,122	$593,156	0.06%
279	AMERICAN WTR WKS CO INC NEW COM	030420103	4,048	$577,826	0.06%
280	CBRE GBL REAL ESTATE INC FD COM	12504G100	109,591	$573,163	0.05%
281	BRADY CORP CL A	BRC	12,019	$571,744	0.05%
282	VANECK BDC INCOME ETF	92189F411	36,950	$567,552	0.05%
283	PNC FINL SVCS GROUP INC COM	693475105	4,450	$560,478	0.05%
284	PROLOGIS INC. COM	PLDGP	4,570	$560,445	0.05%
285	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	24,641	$548,262	0.05%
286	BCE INC COM NEW	BCPPF	11,938	$544,253	0.05%
287	LULULEMON ATHLETICA INC COM	LULU	1,434	$542,824	0.05%
288	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	9,844	$540,337	0.05%
289	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	26,821	$536,679	0.05%
290	PHILLIPS 66 COM	PSX	5,557	$530,041	0.05%
291	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,883	$527,058	0.05%
292	HUNTINGTON BANCSHARES INC COM	HBANP	48,766	$525,698	0.05%
293	DUKE ENERGY CORP NEW COM NEW	DUKB	5,747	$515,736	0.05%
294	WILLIAMS COS INC COM	969457100	15,773	$514,685	0.05%
295	TRANSDIGM GROUP INC COM	TDG	573	$512,359	0.05%
296	OREILLY AUTOMOTIVE INC COM	67103H107	533	$509,175	0.05%
297	BAXTER INTL INC COM	071813109	11,116	$506,449	0.05%
298	ISHARES TIPS BOND ETF	464287176	4,649	$500,272	0.05%
299	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,601	$494,259	0.05%
300	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	11,830	$491,754	0.05%
301	ADVANCED MICRO DEVICES INC COM	AMD	4,247	$483,776	0.05%
302	FIVE9 INC COM	FIVN	5,835	$481,096	0.05%
303	DELTA AIR LINES INC DEL COM NEW	DAL	10,109	$480,582	0.05%
304	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	27,020	$479,596	0.05%
305	UNILEVER PLC SPON ADR NEW	UNLYF	9,172	$478,118	0.05%
306	VERITIV CORP COM	923454102	3,800	$477,318	0.05%
307	RXSIGHT INC COM	RXST	16,500	$475,200	0.05%
308	FTAI AVIATION LTD SHS	FTAIN	14,993	$474,678	0.05%
309	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,868	$470,395	0.04%
310	GILEAD SCIENCES INC COM	GILD	6,096	$469,819	0.04%
311	BLACKSTONE MTG TR INC COM CL A	BX	22,502	$468,259	0.04%
312	DYNATRACE INC COM NEW	DT	8,753	$450,517	0.04%
313	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$449,719	0.04%
314	PAYPAL HLDGS INC COM	PYPL	6,670	$445,089	0.04%
315	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,902	$443,146	0.04%
316	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,635	$442,418	0.04%
317	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	8,560	$432,876	0.04%
318	PIMCO DYNAMIC INCOME FD SHS	72201Y101	23,005	$431,344	0.04%
319	ISHARES EUROPE ETF	464287861	8,482	$428,680	0.04%
320	FIFTH THIRD BANCORP COM	FITBM	16,305	$427,357	0.04%
321	XCEL ENERGY INC COM	XELLL	6,803	$422,943	0.04%
322	TRAVELERS COMPANIES INC COM	TRV	2,424	$421,036	0.04%
323	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	35,217	$419,434	0.04%
324	BIOGEN INC COM	BIIB	1,470	$418,730	0.04%
325	JPMORGAN CORE PLUS BOND ETF	46641Q670	8,917	$415,354	0.04%
326	PJT PARTNERS INC COM CL A	PJT	5,900	$410,876	0.04%
327	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,403	$406,468	0.04%
328	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,913	$398,346	0.04%
329	ISHARES SHORT TREASURY BOND ETF	464288679	3,565	$393,754	0.04%
330	EMERSON ELEC CO COM	EMR	4,332	$391,569	0.04%
331	AIRBNB INC COM CL A	ABNB	3,032	$388,581	0.04%
332	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	9,341	$387,184	0.04%
333	CORNING INC COM	GLW	10,925	$382,797	0.04%
334	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$381,710	0.04%
335	NORFOLK SOUTHN CORP COM	655844108	1,681	$381,291	0.04%
336	PARKER-HANNIFIN CORP COM	PH	965	$376,389	0.04%
337	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	17,908	$372,128	0.04%
338	ISHARES RUSSELL 1000 ETF	464287622	1,525	$371,610	0.04%
339	ISHARES MSCI CHINA A ETF	46434V514	12,715	$371,024	0.04%
340	COINBASE GLOBAL INC COM CL A	COIN	5,108	$365,477	0.03%
341	CROWN CASTLE INC COM	CCI	3,198	$364,342	0.03%
342	MASCO CORP COM	MAS	6,324	$362,866	0.03%
343	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,492	$360,064	0.03%
344	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	32,713	$357,553	0.03%
345	WEC ENERGY GROUP INC COM	WEC	4,024	$355,117	0.03%
346	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,459	$350,937	0.03%
347	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,441	$347,266	0.03%
348	HCA HEALTHCARE INC COM	HCA	1,133	$343,843	0.03%
349	INTUITIVE SURGICAL INC COM NEW	ISRG	1,003	$342,966	0.03%
350	TWILIO INC CL A	TWLO	5,311	$337,886	0.03%
351	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	14,220	$335,592	0.03%
352	KKR & CO INC COM	KKRT	5,959	$333,704	0.03%
353	ELEVANCE HEALTH INC COM	ELV	748	$332,533	0.03%
354	SHOPIFY INC CL A	SHOP	5,116	$330,494	0.03%
355	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,012	$327,936	0.03%
356	DRAFTKINGS INC NEW COM CL A	DKNG	12,271	$326,040	0.03%
357	ISHARES S&P 500 VALUE ETF	464287408	2,019	$325,443	0.03%
358	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	447	$323,963	0.03%
359	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,236	$321,341	0.03%
360	DOW INC COM	DOW	6,001	$319,639	0.03%
361	ISHARES GOLD TRUST	IAU	8,700	$316,593	0.03%
362	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,113	$311,586	0.03%
363	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	37,584	$310,443	0.03%
364	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	7,680	$307,873	0.03%
365	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$306,789	0.03%
366	REATA PHARMACEUTICALS INC CL A	75615P103	3,000	$305,880	0.03%
367	US BANCORP DEL COM NEW	USB-PS	9,204	$304,100	0.03%
368	DEERE & CO COM	DE	748	$303,082	0.03%
369	ISHARES GLOBAL TECH ETF	464287291	4,835	$300,680	0.03%
370	XEROX HOLDINGS CORP COM NEW	XRXDW	20,145	$299,965	0.03%
371	DARDEN RESTAURANTS INC COM	DRI	1,777	$296,901	0.03%
372	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,965	$295,749	0.03%
373	SEMPRA COM	SREA	2,026	$294,985	0.03%
374	REALTY INCOME CORP COM	O	4,882	$291,895	0.03%
375	RPM INTL INC COM	749685103	3,224	$289,290	0.03%
376	SANOFI SPONSORED ADR	SNYNF	5,346	$288,149	0.03%
377	NORTHROP GRUMMAN CORP COM	NOC	630	$287,333	0.03%
378	SHELL PLC SPON ADS	RYDAF	4,739	$286,141	0.03%
379	EOG RES INC COM	EOG	2,495	$285,528	0.03%
380	DOLLAR GEN CORP NEW COM	256677105	1,681	$285,402	0.03%
381	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	10,427	$283,093	0.03%
382	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,100	$280,401	0.03%
383	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,772	$279,614	0.03%
384	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	15,377	$278,475	0.03%
385	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	13,120	$277,750	0.03%
386	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,385	$275,005	0.03%
387	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	5,911	$272,970	0.03%
388	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	13,532	$272,399	0.03%
389	FIDELITY NATL INFORMATION SVCS COM	31620M106	4,954	$270,997	0.03%
390	ISHARES SEMICONDUCTOR ETF	464287523	533	$270,463	0.03%
391	AIR LEASE CORP CL A	AIIR	6,435	$269,305	0.03%
392	TEXAS PACIFIC LAND CORPORATION COM	TPL	204	$268,663	0.03%
393	AMERICAN INTL GROUP INC COM NEW	026874784	4,664	$268,367	0.03%
394	SOUTHERN CO COM	SOMN	3,799	$266,866	0.03%
395	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,634	$266,756	0.03%
396	LAUDER ESTEE COS INC CL A	518439104	1,348	$264,787	0.03%
397	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,863	$263,176	0.03%
398	MARATHON PETE CORP COM	MARA	2,240	$261,184	0.02%
399	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	4,000	$261,120	0.02%
400	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,651	$260,974	0.02%
401	VANECK SEMICONDUCTOR ETF	92189F676	1,714	$260,885	0.02%
402	AMERICAN EXPRESS CO COM	AXP	1,496	$260,603	0.02%
403	JPMORGAN ACTIVE GROWTH ETF	46654Q609	4,664	$259,971	0.02%
404	NOVO-NORDISK A S ADR	NONOF	1,601	$259,090	0.02%
405	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	11,500	$258,520	0.02%
406	JABIL INC COM	JBL	2,375	$256,334	0.02%
407	NISOURCE INC COM	NI	9,360	$255,996	0.02%
408	AG MTG INVT TR INC COM NEW	TPGXL	41,800	$255,816	0.02%
409	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	5,346	$255,613	0.02%
410	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	9,073	$255,510	0.02%
411	AXON ENTERPRISE INC COM	AXON	1,300	$253,656	0.02%
412	DICKS SPORTING GOODS INC COM	253393102	1,915	$253,144	0.02%
413	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$251,606	0.02%
414	SCHWAB CHARLES CORP COM	SCHW-PJ	4,430	$251,092	0.02%
415	DEVON ENERGY CORP NEW COM	25179M103	5,181	$250,450	0.02%
416	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,669	$250,228	0.02%
417	GENERAC HLDGS INC COM	GNRC	1,637	$244,126	0.02%
418	CORTEVA INC COM	CTVA	4,245	$243,239	0.02%
419	DUPONT DE NEMOURS INC COM	DD	3,368	$240,610	0.02%
420	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,668	$239,714	0.02%
421	FIRST MERCHANTS CORP COM	FRMEP	8,484	$239,503	0.02%
422	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,594	$236,158	0.02%
423	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	184	$236,155	0.02%
424	ENTERGY CORP NEW COM	ENO	2,410	$234,662	0.02%
425	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	46,613	$233,532	0.02%
426	ZOETIS INC CL A	ZTS	1,355	$233,420	0.02%
427	NUCOR CORP COM	NUE	1,419	$232,688	0.02%
428	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	2,951	$232,547	0.02%
429	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	4,242	$229,153	0.02%
430	SAREPTA THERAPEUTICS INC COM	SRPT	2,000	$229,040	0.02%
431	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,616	$228,531	0.02%
432	NRG ENERGY INC COM NEW	NRG	6,100	$228,079	0.02%
433	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	11,913	$226,651	0.02%
434	FERRARI N V COM	RACE	693	$225,371	0.02%
435	KLA CORP COM NEW	KLAC	464	$225,153	0.02%
436	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	5,750	$224,250	0.02%
437	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,041	$222,707	0.02%
438	L3HARRIS TECHNOLOGIES INC COM	LHX	1,135	$222,220	0.02%
439	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,627	$221,115	0.02%
440	ON SEMICONDUCTOR CORP COM	ON	2,330	$220,371	0.02%
441	PORTLAND GEN ELEC CO COM NEW	736508847	4,693	$219,773	0.02%
442	ILLINOIS TOOL WKS INC COM	452308109	869	$217,298	0.02%
443	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,078	$216,195	0.02%
444	ECOLAB INC COM	ECL	1,157	$216,000	0.02%
445	AMEREN CORP COM	AEE	2,625	$214,384	0.02%
446	COHEN & STEERS QUALITY INCOME COM	19247L106	18,463	$214,169	0.02%
447	LAM RESEARCH CORP COM	LRCX	332	$213,607	0.02%
448	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,362	$213,040	0.02%
449	ASTRAZENECA PLC SPONSORED ADR	AZN	2,967	$212,346	0.02%
450	FORTIVE CORP COM	FTV	2,826	$211,300	0.02%
451	M & T BK CORP COM	55261F104	1,693	$209,526	0.02%
452	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	1,931	$209,156	0.02%
453	SYSCO CORP COM	SYY	2,775	$205,905	0.02%
454	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	12,972	$202,493	0.02%
455	ISHARES U.S. PHARMACEUTICALS ETF	464288836	1,124	$201,317	0.02%
456	BARINGS BDC INC COM	BBDC	25,498	$199,904	0.02%
457	BLACKROCK MUNIYIELD FD INC COM	BLK	19,123	$199,644	0.02%
458	BLACKROCK MUNIVEST FD II INC COM	BLK	18,057	$191,950	0.02%
459	ODYSSEY MARINE EXPL INC COM NEW	OMEX	51,300	$184,680	0.02%
460	GLOBAL X SUPERINCOME PREFERRED ETF	37950E333	20,330	$183,784	0.02%
461	MEDICAL PPTYS TRUST INC COM	58463J304	19,188	$177,681	0.02%
462	WESTERN AST INFL LKD OPP & INM COM	95766R104	19,348	$171,420	0.02%
463	CONNECTONE BANCORP INC COM	CNOBP	10,000	$165,900	0.02%
464	WARNER BROS DISCOVERY INC COM SER A	WBD	12,129	$152,098	0.01%
465	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	46,600	$147,256	0.01%
466	BIOATLA INC COM	BCAB	49,000	$147,000	0.01%
467	ADVENT CONV & INCOME FD COM	00764C109	11,681	$136,901	0.01%
468	KYNDRYL HLDGS INC COMMON STOCK	KD	10,304	$136,837	0.01%
469	BARINGS GLOBAL SHORT DURATION COM	BGH	10,000	$130,400	0.01%
470	BLACKROCK MUNICIPAL INCOME COM	BLK	10,600	$121,264	0.01%
471	VALLEY NATL BANCORP COM	919794107	15,216	$117,924	0.01%
472	OPKO HEALTH INC COM	OPK	50,850	$110,345	0.01%
473	URANIUM RTY CORP COM	91702V101	54,700	$109,400	0.01%
474	SIRIUS XM HOLDINGS INC COM	SIRI	22,937	$103,905	0.01%
475	SOFI TECHNOLOGIES INC COM	SOFI	12,048	$100,480	0.01%
476	SOUTHWESTERN ENERGY CO COM	845467109	15,322	$92,085	0.01%
477	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	15,987	$88,728	0.01%
478	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	11,043	$83,154	0.01%
479	FLUENT INC COM	CNTMF	104,148	$65,238	0.01%
480	FTAI INFRASTRUCTURE INC COMMON STOCK	FIP	14,993	$55,324	0.01%
481	ORGANOGENESIS HLDGS INC COM	ORGO	12,000	$39,840	0.00%
482	AMBEV SA SPONSORED ADR	ABEV	10,002	$31,806	0.00%
483	OUTLOOK THERAPEUTICS INC COM NEW	OTLK	10,000	$17,400	0.00%
484	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	CELG-RI	117,775	$12,955	0.00%
485	SPDR S&P 500 ETF TRUST	SPY	10,000	$4,433	0.00%
486	SPDR S&P 500 ETF TRUST	SPY	3,600	$1,596	0.00%
487	SPDR S&P 500 ETF TRUST	SPY	1,300	$576	0.00%
488	SPDR S&P 500 ETF TRUST	SPY	1,000	$443	0.00%
489	SPDR S&P 500 ETF TRUST	SPY	1,000	$443	0.00%
490	SPDR S&P 500 ETF TRUST	SPY	1,000	$443	0.00%
491	SPDR S&P 500 ETF TRUST	SPY	1,000	$443	0.00%
492	SPDR S&P 500 ETF TRUST	SPY	1,000	$443	0.00%
493	SPDR S&P 500 ETF TRUST	SPY	900	$399	0.00%
494	SPDR S&P 500 ETF TRUST	SPY	900	$399	0.00%
495	SPDR S&P 500 ETF TRUST	SPY	800	$355	0.00%
496	SPDR S&P 500 ETF TRUST	SPY	700	$310	0.00%
497	SPDR S&P 500 ETF TRUST	SPY	700	$310	0.00%
498	SPDR S&P 500 ETF TRUST	SPY	500	$222	0.00%
499	SPDR S&P 500 ETF TRUST	SPY	500	$222	0.00%
500	SPDR S&P 500 ETF TRUST	SPY	300	$133	0.00%