13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001776082-23-000005

Total Value

$1.03B

Positions

501

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	530,880	$90.9M	8.86%
2	BLUE OWL CAPITAL CORPORATION COM	OWL	3,959,273	$54.8M	5.35%
3	MICROSOFT CORP COM	MSFT	106,994	$33.8M	3.29%
4	MERCK & CO INC COM	MRK	290,619	$29.9M	2.92%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,670,824	$21.7M	2.11%
6	JOHNSON & JOHNSON COM	JNJ	112,636	$17.5M	1.71%
7	ISHARES CORE S&P 500 ETF	464287200	31,567	$13.6M	1.32%
8	AMAZON COM INC COM	AMZN	103,053	$13.1M	1.28%
9	INVESCO QQQ TRUST SERIES I	IVZ	35,504	$12.7M	1.24%
10	EXXON MOBIL CORP COM	XOM	98,938	$11.6M	1.13%
11	JPMORGAN CHASE & CO COM	VYLD	79,272	$11.5M	1.12%
12	SPDR S&P 500 ETF TRUST	SPY	26,170	$11.2M	1.09%
13	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	403,049	$11.0M	1.08%
14	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	105,657	$10.9M	1.06%
15	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	140,465	$9.8M	0.96%
16	S&P GLOBAL INC COM	SPGI	26,410	$9.7M	0.94%
17	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	96,635	$9.5M	0.93%
18	ALPHABET INC CAP STK CL A	GOOG	71,128	$9.3M	0.91%
19	FS KKR CAP CORP COM	FSK	468,865	$9.2M	0.90%
20	ALPHABET INC CAP STK CL C	GOOG	68,292	$9.0M	0.88%
21	HOME DEPOT INC COM	HD	29,064	$8.8M	0.86%
22	VANGUARD DIVIDEND APPRECIATION ETF	921908844	56,503	$8.8M	0.86%
23	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	51,923	$8.5M	0.83%
24	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	64,431	$8.3M	0.81%
25	INTERNATIONAL BUSINESS MACHS COM	INTR	57,384	$8.1M	0.78%
26	ELI LILLY & CO COM	LLY	14,445	$7.8M	0.76%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,461	$7.5M	0.73%
28	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	123,714	$7.2M	0.70%
29	BLACKSTONE INC COM	BX	63,275	$6.8M	0.66%
30	ISHARES CORE MSCI EAFE ETF	46432F842	103,056	$6.6M	0.65%
31	VISA INC COM CL A	V	28,399	$6.5M	0.64%
32	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	73,259	$6.5M	0.63%
33	VANGUARD LARGE-CAP ETF	922908637	32,250	$6.3M	0.62%
34	NVIDIA CORPORATION COM	NVDA	13,363	$5.8M	0.57%
35	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	111,763	$5.8M	0.57%
36	AUTOMATIC DATA PROCESSING INC COM	ADP	23,619	$5.7M	0.55%
37	META PLATFORMS INC CL A	META	18,786	$5.6M	0.55%
38	BROADCOM INC COM	AVGO	6,676	$5.5M	0.54%
39	VANGUARD VALUE ETF	922908744	39,791	$5.5M	0.54%
40	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	91,633	$5.4M	0.53%
41	PROCTER AND GAMBLE CO COM	742718109	36,480	$5.3M	0.52%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	23,340	$5.0M	0.48%
43	CHEVRON CORP NEW COM	CVX	29,390	$5.0M	0.48%
44	VANGUARD FTSE PACIFIC ETF	922042866	71,726	$4.8M	0.47%
45	AGNC INVT CORP COM	00123Q104	505,059	$4.8M	0.46%
46	MEDTRONIC PLC SHS	MDT	58,266	$4.6M	0.45%
47	PEPSICO INC COM	PEP	26,891	$4.6M	0.44%
48	ISHARES MBS ETF	464288588	51,145	$4.5M	0.44%
49	ISHARES ESG AWARE MSCI USA ETF	46435G425	47,376	$4.4M	0.43%
50	TESLA INC COM	TSLA	17,771	$4.4M	0.43%
51	MCDONALDS CORP COM	MCD	15,708	$4.1M	0.40%
52	UNITEDHEALTH GROUP INC COM	UNH	8,172	$4.1M	0.40%
53	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	58,273	$4.0M	0.39%
54	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	60,926	$4.0M	0.39%
55	WISDOMTREE FLOATING RATE TREASURY FUND	WT	78,804	$4.0M	0.39%
56	SPDR GOLD SHARES	GLD	23,031	$3.9M	0.38%
57	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	34,766	$3.9M	0.38%
58	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	24,033	$3.9M	0.38%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	42,422	$3.8M	0.37%
60	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	87,586	$3.8M	0.37%
61	COMCAST CORP NEW CL A	CCZ	85,144	$3.8M	0.37%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	7,398	$3.7M	0.37%
63	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.7M	0.36%
64	ORACLE CORP COM	ORCL-PD	35,030	$3.7M	0.36%
65	AMICUS THERAPEUTICS INC COM	FOLD	286,504	$3.5M	0.34%
66	ISHARES 20 YEAR TREASURY BOND ETF	464287432	39,112	$3.5M	0.34%
67	CISCO SYS INC COM	CSCO	64,260	$3.5M	0.34%
68	TEXAS INSTRS INC COM	882508104	21,596	$3.4M	0.33%
69	DOCUSIGN INC COM	DOCU	81,676	$3.4M	0.33%
70	BLACKROCK CAP INVT CORP COM	BLK	922,305	$3.4M	0.33%
71	ABBVIE INC COM	ABBV	22,149	$3.3M	0.32%
72	CHURCH & DWIGHT CO INC COM	CHD	35,275	$3.2M	0.32%
73	CAPITAL ONE FINL CORP COM	14040H105	32,434	$3.1M	0.31%
74	VANGUARD S&P 500 ETF	922908363	7,746	$3.0M	0.30%
75	HONEYWELL INTL INC COM	438516106	16,340	$3.0M	0.29%
76	BLACKROCK INC COM	BLK	4,630	$3.0M	0.29%
77	UNION PAC CORP COM	UNP	14,573	$3.0M	0.29%
78	EATON CORP PLC SHS	ETN	13,576	$2.9M	0.28%
79	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	56,806	$2.9M	0.28%
80	SPDR PORTFOLIO S&P 500 ETF	78464A854	57,100	$2.9M	0.28%
81	AMGEN INC COM	AMGN	10,602	$2.8M	0.28%
82	VANGUARD GROWTH ETF	922908736	10,205	$2.8M	0.27%
83	SPDR S&P DIVIDEND ETF	78464A763	23,966	$2.8M	0.27%
84	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	57,883	$2.8M	0.27%
85	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	53,831	$2.7M	0.26%
86	ALERIAN MLP ETF	00162Q452	62,385	$2.6M	0.26%
87	SALESFORCE INC COM	CRM	12,903	$2.6M	0.26%
88	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,303	$2.6M	0.25%
89	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	60,196	$2.6M	0.25%
90	INVESCO S&P 500 TOP 50 ETF	IVZ	75,915	$2.6M	0.25%
91	ISHARES MSCI EAFE GROWTH ETF	464288885	29,860	$2.6M	0.25%
92	HARBOR LONG-TERM GROWERS ETF	41151J406	143,652	$2.6M	0.25%
93	ISHARES NATIONAL MUNI BOND ETF	464288414	24,893	$2.6M	0.25%
94	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	42,959	$2.5M	0.25%
95	GENERAL MTRS CO COM	37045V100	76,692	$2.5M	0.25%
96	DANAHER CORPORATION COM	235851102	10,095	$2.5M	0.24%
97	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	88,640	$2.5M	0.24%
98	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,051	$2.5M	0.24%
99	ISHARES GLOBAL HEALTHCARE ETF	464287325	29,787	$2.5M	0.24%
100	TJX COS INC NEW COM	872540109	27,352	$2.4M	0.24%
101	ISHARES U.S. MEDICAL DEVICES ETF	464288810	47,945	$2.3M	0.23%
102	SPDR S&P BIOTECH ETF	78464A870	31,599	$2.3M	0.22%
103	ISHARES MSCI CHINA ETF	46429B671	52,889	$2.3M	0.22%
104	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,235	$2.3M	0.22%
105	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	67,574	$2.3M	0.22%
106	ISHARES MSCI EAFE VALUE ETF	464288877	46,146	$2.3M	0.22%
107	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	49,109	$2.3M	0.22%
108	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,693	$2.2M	0.22%
109	KINDER MORGAN INC DEL COM	EP-PC	134,027	$2.2M	0.22%
110	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	59,983	$2.2M	0.22%
111	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,984	$2.2M	0.21%
112	GENERAL DYNAMICS CORP COM	GD	9,781	$2.2M	0.21%
113	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	134,079	$2.1M	0.21%
114	MORGAN STANLEY COM NEW	MS-PQ	25,907	$2.1M	0.21%
115	WELLS FARGO CO NEW COM	949746101	51,600	$2.1M	0.21%
116	ARES CAPITAL CORP COM	ARCC	108,020	$2.1M	0.21%
117	PFIZER INC COM	PFE	63,289	$2.1M	0.20%
118	COCA COLA CO COM	KO	37,411	$2.1M	0.20%
119	DISNEY WALT CO COM	254687106	25,704	$2.1M	0.20%
120	VANGUARD MID-CAP ETF	922908629	9,926	$2.1M	0.20%
121	NEXTERA ENERGY INC COM	NEE-PW	36,052	$2.1M	0.20%
122	MARSH & MCLENNAN COS INC COM	571748102	10,760	$2.0M	0.20%
123	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	61,075	$2.0M	0.20%
124	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	27,619	$2.0M	0.19%
125	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	25,892	$2.0M	0.19%
126	INTEL CORP COM	INTC	54,283	$1.9M	0.19%
127	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	38,438	$1.9M	0.19%
128	INVESCO PREFERRED ETF	IVZ	171,855	$1.9M	0.18%
129	UBER TECHNOLOGIES INC COM	UBER	40,677	$1.9M	0.18%
130	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	25,786	$1.9M	0.18%
131	COSTCO WHSL CORP NEW COM	22160K105	3,280	$1.9M	0.18%
132	STRYKER CORPORATION COM	SYK	6,774	$1.9M	0.18%
133	MOODYS CORP COM	MCO	5,844	$1.8M	0.18%
134	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	63,628	$1.8M	0.18%
135	WALMART INC COM	WMT	11,345	$1.8M	0.18%
136	AMERICAN TOWER CORP NEW COM	03027X100	10,883	$1.8M	0.17%
137	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	34,921	$1.8M	0.17%
138	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	32,425	$1.7M	0.17%
139	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	87,172	$1.7M	0.17%
140	ISHARES SELECT DIVIDEND ETF	464287168	15,726	$1.7M	0.17%
141	BANK AMERICA CORP COM	060505104	61,752	$1.7M	0.16%
142	VANGUARD FINANCIALS ETF	92204A405	21,033	$1.7M	0.16%
143	MASTERCARD INCORPORATED CL A	MA	4,263	$1.7M	0.16%
144	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,222	$1.7M	0.16%
145	LOWES COS INC COM	548661107	7,875	$1.6M	0.16%
146	AIR PRODS & CHEMS INC COM	AIIR	5,735	$1.6M	0.16%
147	CENCORA INC COM	COR	9,022	$1.6M	0.16%
148	INTERCONTINENTAL EXCHANGE INC COM	45866F104	14,706	$1.6M	0.16%
149	STARBUCKS CORP COM	SBUX	17,620	$1.6M	0.16%
150	UPWORK INC COM	UPWK	138,754	$1.6M	0.15%
151	VANGUARD SMALL-CAP ETF	922908751	8,165	$1.5M	0.15%
152	RTX CORPORATION COM	RTX	21,191	$1.5M	0.15%
153	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	73,370	$1.5M	0.15%
154	ILLUMINA INC COM	ILMN	10,876	$1.5M	0.15%
155	GRAINGER W W INC COM	384802104	2,145	$1.5M	0.14%
156	KORN FERRY COM NEW	KFY	30,870	$1.5M	0.14%
157	BP PLC SPONSORED ADR	BPPFF	37,803	$1.5M	0.14%
158	DIGITAL RLTY TR INC COM	253868103	12,070	$1.5M	0.14%
159	3M CO COM	MMM	15,458	$1.4M	0.14%
160	BOEING CO COM	BA-PA	7,469	$1.4M	0.14%
161	OCCIDENTAL PETE CORP COM	674599105	21,788	$1.4M	0.14%
162	ADOBE INC COM	ADBE	2,709	$1.4M	0.13%
163	ISHARES CORE S&P SMALL CAP ETF	464287804	14,549	$1.4M	0.13%
164	COLGATE PALMOLIVE CO COM	CL	19,031	$1.4M	0.13%
165	CONOCOPHILLIPS COM	COP	11,243	$1.3M	0.13%
166	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	15,281	$1.3M	0.13%
167	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	7,303	$1.3M	0.13%
168	QUALCOMM INC COM	QCOM	11,687	$1.3M	0.13%
169	GENUINE PARTS CO COM	GPC	8,908	$1.3M	0.13%
170	ISHARES BIOTECHNOLOGY ETF	464287556	10,478	$1.3M	0.12%
171	CATERPILLAR INC COM	CAT	4,684	$1.3M	0.12%
172	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	30,285	$1.3M	0.12%
173	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	114,688	$1.3M	0.12%
174	KENVUE INC COM	KVUE	62,758	$1.3M	0.12%
175	VERIZON COMMUNICATIONS INC COM	VZ	38,836	$1.3M	0.12%
176	ISHARES CORE S&P MID-CAP ETF	464287507	4,999	$1.2M	0.12%
177	GRANITESHARES GOLD SHARES	BAR	67,965	$1.2M	0.12%
178	BECTON DICKINSON & CO COM	BDX	4,783	$1.2M	0.12%
179	SHERWIN WILLIAMS CO COM	SHW	4,840	$1.2M	0.12%
180	ISHARES MSCI EUROZONE ETF	464286608	28,490	$1.2M	0.12%
181	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,477	$1.2M	0.12%
182	CVS HEALTH CORP COM	CVS	16,933	$1.2M	0.12%
183	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	11,642	$1.2M	0.12%
184	NOVARTIS AG SPONSORED ADR	NVSEF	11,512	$1.2M	0.11%
185	GENERAL ELECTRIC CO COM NEW	369604301	10,563	$1.2M	0.11%
186	ADVANCED ENERGY INDS COM	007973100	11,134	$1.1M	0.11%
187	MONDELEZ INTL INC CL A	609207105	16,466	$1.1M	0.11%
188	YUM BRANDS INC COM	YUM	9,119	$1.1M	0.11%
189	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,124	$1.1M	0.11%
190	TORONTO DOMINION BK ONT COM NEW	TORO	18,487	$1.1M	0.11%
191	ISHARES S&P 500 GROWTH ETF	464287309	16,211	$1.1M	0.11%
192	EXELON CORP COM	EXC	29,249	$1.1M	0.11%
193	THE CIGNA GROUP COM	125523100	3,810	$1.1M	0.11%
194	ISHARES U.S. TREASURY BOND ETF	46429B267	48,628	$1.1M	0.10%
195	CSX CORP COM	CSX	34,804	$1.1M	0.10%
196	PALO ALTO NETWORKS INC COM	PANW	4,550	$1.1M	0.10%
197	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	15,988	$1.1M	0.10%
198	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	41,877	$1.1M	0.10%
199	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	51,375	$1.1M	0.10%
200	DIAGEO PLC SPON ADR NEW	DGEAF	7,109	$1.1M	0.10%
201	SIMON PPTY GROUP INC NEW COM	828806109	9,607	$1.0M	0.10%
202	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,837	$1.0M	0.10%
203	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,999	$1.0M	0.10%
204	VANECK GOLD MINERS ETF	92189F106	38,364	$1.0M	0.10%
205	AT&T INC COM	T-PC	68,360	$1.0M	0.10%
206	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	13,256	$1.0M	0.10%
207	TARGET CORP COM	TGT	9,147	$1.0M	0.10%
208	ISHARES CORE S&P U.S. GROWTH ETF	464287671	10,530	$998,573	0.10%
209	ALTRIA GROUP INC COM	MO	23,680	$995,741	0.10%
210	KRAFT HEINZ CO COM	KHC	29,518	$992,986	0.10%
211	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,364	$992,319	0.10%
212	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	69,844	$979,916	0.10%
213	SCHWAB U.S. LARGE-CAP ETF	808524201	19,257	$974,404	0.09%
214	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,337	$974,223	0.09%
215	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,540	$965,360	0.09%
216	BLACKROCK CR ALLOCATION INCOME COM	BLK	99,710	$965,197	0.09%
217	MID-AMER APT CMNTYS INC COM	59522J103	7,478	$962,104	0.09%
218	SABINE RTY TR UNIT BEN INT	785688102	14,480	$954,232	0.09%
219	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	31,254	$942,305	0.09%
220	HERSHEY CO COM	HSY	4,623	$924,979	0.09%
221	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	26,115	$904,624	0.09%
222	TRACTOR SUPPLY CO COM	TSCO	4,398	$893,014	0.09%
223	CITIGROUP INC COM NEW	C-PR	21,699	$892,494	0.09%
224	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	15,541	$886,796	0.09%
225	SNOWFLAKE INC CL A	SNOW	5,664	$865,322	0.08%
226	NIKE INC CL B	NKE	9,045	$864,840	0.08%
227	CHUBB LIMITED COM	CB	4,112	$855,998	0.08%
228	SCHWAB US AGGREGATE BOND ETF	808524839	18,767	$830,064	0.08%
229	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	23,548	$829,596	0.08%
230	LINDE PLC SHS	LIN	2,211	$823,291	0.08%
231	TRUIST FINL CORP COM	89832Q109	28,621	$818,837	0.08%
232	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,003	$816,501	0.08%
233	GABELLI DIVID & INCOME TR COM	36242H104	41,305	$802,971	0.08%
234	CONSTELLATION BRANDS INC CL A	STZ	3,173	$797,401	0.08%
235	ABBOTT LABS COM	ABLZF	8,206	$794,729	0.08%
236	ISHARES CORE MSCI EUROPE ETF	46434V738	15,869	$788,055	0.08%
237	VANGUARD FTSE EUROPE ETF	922042874	13,192	$764,226	0.07%
238	VANGUARD RUSSELL 2000 ETF	92206C664	10,660	$761,550	0.07%
239	ISHARES U.S. TECHNOLOGY ETF	464287721	7,123	$747,366	0.07%
240	BLACKROCK CAP ALLOCATION TERM COM	BLK	51,482	$745,974	0.07%
241	ISHARES MSCI EAFE ETF	464287465	10,758	$741,434	0.07%
242	VANGUARD SMALL CAP VALUE ETF	922908611	4,520	$720,886	0.07%
243	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	9,153	$719,004	0.07%
244	PHILIP MORRIS INTL INC COM	718172109	7,681	$711,066	0.07%
245	INVESCO S&P 500 GARP ETF	IVZ	7,780	$709,825	0.07%
246	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,053	$703,607	0.07%
247	ISHARES SEMICONDUCTOR ETF	464287523	1,478	$700,142	0.07%
248	ENTERPRISE PRODS PARTNERS L P COM	293792107	25,121	$687,567	0.07%
249	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$678,758	0.07%
250	GOLDMAN SACHS GROUP INC COM	GSCE	2,088	$675,508	0.07%
251	RITHM CAPITAL CORP COM NEW	RITM-PF	72,336	$672,001	0.07%
252	WORKDAY INC CL A	WDAY	3,103	$666,680	0.06%
253	BRADY CORP CL A	BRC	12,019	$660,083	0.06%
254	CONSTELLATION ENERGY CORP COM	CEG	6,022	$656,880	0.06%
255	ALLSTATE CORP COM	ALL-PJ	5,876	$654,645	0.06%
256	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,133	$647,137	0.06%
257	BOSTON SCIENTIFIC CORP COM	BSX	12,168	$642,482	0.06%
258	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	7,030	$635,490	0.06%
259	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$632,529	0.06%
260	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$625,279	0.06%
261	FEDEX CORP COM	FDX	2,355	$623,931	0.06%
262	OREILLY AUTOMOTIVE INC COM	67103H107	673	$611,663	0.06%
263	ISHARES RUSSELL 2000 ETF	464287655	3,427	$605,670	0.06%
264	ISHARES TIPS BOND ETF	464287176	5,830	$604,733	0.06%
265	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	26,856	$600,769	0.06%
266	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	21,995	$596,732	0.06%
267	VANECK BDC INCOME ETF	92189F411	36,900	$591,507	0.06%
268	UNITED PARCEL SERVICE INC CL B	UPS	3,794	$591,344	0.06%
269	CME GROUP INC COM	CME	2,945	$589,733	0.06%
270	PULTE GROUP INC COM	745867101	7,890	$584,255	0.06%
271	ANYWHERE REAL ESTATE INC COM	75605Y106	90,797	$583,825	0.06%
272	LOCKHEED MARTIN CORP COM	LMT	1,381	$564,687	0.06%
273	ISHARES RUSSELL MIDCAP ETF	464287499	8,109	$561,554	0.05%
274	AMERIPRISE FINL INC COM	03076C106	1,699	$560,148	0.05%
275	ENOVIX CORPORATION COM	ENVX	44,190	$554,585	0.05%
276	LULULEMON ATHLETICA INC COM	LULU	1,435	$553,407	0.05%
277	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	29,212	$549,475	0.05%
278	BLACKROCK MUNIYIELD MICH QU COM	BLK	55,288	$549,010	0.05%
279	ROCKWELL AUTOMATION INC COM	ROK	1,904	$544,343	0.05%
280	WASTE MGMT INC DEL COM	94106L109	3,555	$541,905	0.05%
281	NETFLIX INC COM	NFLX	1,427	$538,976	0.05%
282	FTAI AVIATION LTD SHS	FTAIN	14,993	$533,001	0.05%
283	WILLIAMS COS INC COM	969457100	15,691	$528,640	0.05%
284	FORD MTR CO DEL COM	345370860	42,074	$522,554	0.05%
285	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	9,933	$517,509	0.05%
286	SHELL PLC SPON ADS	RYDAF	7,981	$513,817	0.05%
287	IONQ INC COM	IONQ-WT	34,329	$510,816	0.05%
288	HUNTINGTON BANCSHARES INC COM	HBANP	48,782	$507,330	0.05%
289	PROLOGIS INC. COM	PLDGP	4,456	$499,954	0.05%
290	AMERICAN WTR WKS CO INC NEW COM	030420103	3,997	$494,963	0.05%
291	GILEAD SCIENCES INC COM	GILD	6,586	$493,555	0.05%
292	PHILLIPS 66 COM	PSX	4,103	$493,013	0.05%
293	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,601	$490,609	0.05%
294	BLACKSTONE MTG TR INC COM CL A	BX	22,546	$490,379	0.05%
295	FISERV INC COM	FISV	4,315	$487,422	0.05%
296	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	8,379	$487,239	0.05%
297	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	11,565	$486,655	0.05%
298	MICROCHIP TECHNOLOGY INC. COM	MCHPP	6,233	$486,486	0.05%
299	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	8,689	$484,151	0.05%
300	TRANSDIGM GROUP INC COM	TDG	572	$482,270	0.05%
301	PJT PARTNERS INC COM CL A	PJT	5,932	$471,238	0.05%
302	ADVANCED MICRO DEVICES INC COM	AMD	4,534	$466,153	0.05%
303	ANALOG DEVICES INC COM	ADI	2,643	$462,713	0.05%
304	RXSIGHT INC COM	RXST	16,500	$460,185	0.04%
305	CBRE GBL REAL ESTATE INC FD COM	12504G100	102,211	$459,948	0.04%
306	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	27,276	$457,422	0.04%
307	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,615	$454,647	0.04%
308	UNILEVER PLC SPON ADR NEW	UNLYF	9,176	$453,310	0.04%
309	BCE INC COM NEW	BCPPF	11,833	$452,021	0.04%
310	ISHARES GLOBAL INDUSTRIALS ETF	464288729	3,988	$450,684	0.04%
311	BAXTER INTL INC COM	071813109	11,633	$439,015	0.04%
312	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,788	$437,384	0.04%
313	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7,638	$434,669	0.04%
314	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	6,589	$426,827	0.04%
315	AIRBNB INC COM CL A	ABNB	3,054	$419,086	0.04%
316	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$417,307	0.04%
317	JPMORGAN CORE PLUS BOND ETF	46641Q670	9,290	$414,984	0.04%
318	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,399	$413,682	0.04%
319	KLA CORP COM NEW	KLAC	901	$413,345	0.04%
320	DYNATRACE INC COM NEW	DT	8,753	$409,028	0.04%
321	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	8,342	$405,834	0.04%
322	XCEL ENERGY INC COM	XELLL	7,034	$402,485	0.04%
323	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	9,048	$400,193	0.04%
324	TRAVELERS COMPANIES INC COM	TRV	2,448	$399,778	0.04%
325	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,375	$395,731	0.04%
326	ISHARES EUROPE ETF	464287861	8,291	$395,729	0.04%
327	ISHARES SHORT TREASURY BOND ETF	464288679	3,552	$392,389	0.04%
328	FIFTH THIRD BANCORP COM	FITBM	15,379	$389,550	0.04%
329	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	19,310	$388,324	0.04%
330	PNC FINL SVCS GROUP INC COM	693475105	3,155	$387,375	0.04%
331	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	17,220	$384,695	0.04%
332	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	9,341	$383,261	0.04%
333	OWENS CORNING NEW COM	OC	2,754	$375,673	0.04%
334	FIVE9 INC COM	FIVN	5,835	$375,191	0.04%
335	PIMCO DYNAMIC INCOME FD SHS	72201Y101	21,702	$375,011	0.04%
336	SHOPIFY INC CL A	SHOP	6,867	$374,732	0.04%
337	PARKER-HANNIFIN CORP COM	PH	961	$374,329	0.04%
338	TEXAS PACIFIC LAND CORPORATION COM	TPL	204	$372,229	0.04%
339	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$371,420	0.04%
340	AMERICAN ELEC PWR CO INC COM	025537101	4,915	$369,688	0.04%
341	NOVO-NORDISK A S ADR	NONOF	4,060	$369,216	0.04%
342	BIOGEN INC COM	BIIB	1,435	$368,809	0.04%
343	EMERSON ELEC CO COM	EMR	3,722	$359,434	0.04%
344	PAYPAL HLDGS INC COM	PYPL	6,055	$353,975	0.03%
345	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,634	$352,917	0.03%
346	DELTA AIR LINES INC DEL COM NEW	DAL	9,506	$351,730	0.03%
347	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,032	$350,381	0.03%
348	ISHARES MSCI CHINA A ETF	46434V514	12,158	$343,281	0.03%
349	ISHARES RUSSELL 1000 ETF	464287622	1,459	$342,643	0.03%
350	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	27,697	$339,288	0.03%
351	MARATHON PETE CORP COM	MARA	2,240	$339,002	0.03%
352	CORNING INC COM	GLW	11,093	$338,012	0.03%
353	MASCO CORP COM	MAS	6,320	$337,780	0.03%
354	ELEVANCE HEALTH INC COM	ELV	775	$337,320	0.03%
355	KKR & CO INC COM	KKRT	5,459	$336,274	0.03%
356	APPLIED MATLS INC COM	038222105	2,416	$334,426	0.03%
357	WEC ENERGY GROUP INC COM	WEC	4,114	$331,367	0.03%
358	NORFOLK SOUTHN CORP COM	655844108	1,681	$330,983	0.03%
359	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	8,075	$330,268	0.03%
360	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	8,795	$328,852	0.03%
361	SEMPRA COM	SREA	4,814	$327,509	0.03%
362	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,009	$320,656	0.03%
363	ZOETIS INC CL A	ZTS	1,832	$318,818	0.03%
364	INTUITIVE SURGICAL INC COM NEW	ISRG	1,082	$316,345	0.03%
365	RPM INTL INC COM	749685103	3,308	$313,631	0.03%
366	TWILIO INC CL A	TWLO	5,311	$310,853	0.03%
367	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,236	$308,869	0.03%
368	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	15,908	$308,774	0.03%
369	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,520	$305,596	0.03%
370	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,012	$305,403	0.03%
371	ISHARES GOLD TRUST	IAU	8,700	$304,413	0.03%
372	ISHARES S&P 500 VALUE ETF	464287408	1,944	$299,065	0.03%
373	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,234	$299,018	0.03%
374	EOG RES INC COM	EOG	2,358	$298,920	0.03%
375	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	37,766	$295,330	0.03%
376	DOW INC COM	DOW	5,718	$294,822	0.03%
377	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	6,221	$292,885	0.03%
378	SANOFI SPONSORED ADR	SNYNF	5,423	$290,890	0.03%
379	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$290,589	0.03%
380	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,895	$289,924	0.03%
381	JABIL INC COM	JBL	2,275	$288,675	0.03%
382	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,392	$287,671	0.03%
383	DUKE ENERGY CORP NEW COM NEW	DUKB	3,249	$286,757	0.03%
384	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,863	$283,754	0.03%
385	AMERICAN INTL GROUP INC COM NEW	026874784	4,664	$282,638	0.03%
386	DEERE & CO COM	DE	744	$280,771	0.03%
387	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,187	$279,527	0.03%
388	ISHARES GLOBAL TECH ETF	464287291	4,820	$278,781	0.03%
389	HCA HEALTHCARE INC COM	HCA	1,133	$278,695	0.03%
390	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,402	$276,907	0.03%
391	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,264	$273,853	0.03%
392	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,997	$270,757	0.03%
393	DRAFTKINGS INC NEW COM CL A	DKNG	9,140	$269,082	0.03%
394	FIDELITY NATL INFORMATION SVCS COM	31620M106	4,833	$267,146	0.03%
395	REALTY INCOME CORP COM	O	5,275	$263,438	0.03%
396	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	11,500	$258,565	0.03%
397	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,372	$258,389	0.03%
398	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	5,263	$257,809	0.03%
399	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	15,559	$256,728	0.03%
400	SCHWAB CHARLES CORP COM	SCHW-PJ	4,666	$256,175	0.02%
401	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	8,926	$256,169	0.02%
402	DARDEN RESTAURANTS INC COM	DRI	1,774	$254,072	0.02%
403	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,622	$253,672	0.02%
404	AIR LEASE CORP CL A	AIIR	6,433	$253,525	0.02%
405	DUPONT DE NEMOURS INC COM	DD	3,368	$251,219	0.02%
406	NORTHROP GRUMMAN CORP COM	NOC	570	$251,121	0.02%
407	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,688	$250,545	0.02%
408	VANECK SEMICONDUCTOR ETF	92189F676	1,714	$248,427	0.02%
409	SOUTHERN CO COM	SOMN	3,838	$248,383	0.02%
410	NUCOR CORP COM	NUE	1,584	$247,658	0.02%
411	DEVON ENERGY CORP NEW COM	25179M103	5,181	$247,134	0.02%
412	CONSOLIDATED EDISON INC COM	ED	2,816	$240,845	0.02%
413	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	174	$240,137	0.02%
414	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,804	$239,883	0.02%
415	ON SEMICONDUCTOR CORP COM	ON	2,581	$239,857	0.02%
416	L3HARRIS TECHNOLOGIES INC COM	LHX	1,364	$237,550	0.02%
417	FORTIVE CORP COM	FTV	3,195	$236,941	0.02%
418	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$235,077	0.02%
419	NRG ENERGY INC COM NEW	NRG	6,100	$234,972	0.02%
420	SPDR S&P MIDCAP 400 ETF TRUST	MDY	513	$234,256	0.02%
421	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,238	$234,140	0.02%
422	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	4,643	$233,254	0.02%
423	NISOURCE INC COM	NI	9,360	$231,005	0.02%
424	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	392	$230,755	0.02%
425	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,385	$230,328	0.02%
426	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	51,613	$228,647	0.02%
427	AMERICAN EXPRESS CO COM	AXP	1,523	$227,225	0.02%
428	BARINGS BDC INC COM	BBDC	25,498	$227,187	0.02%
429	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	5,497	$224,552	0.02%
430	ENTERGY CORP NEW COM	ENO	2,410	$222,925	0.02%
431	MPLX LP COM UNIT REP LTD	MPLXP	6,251	$222,348	0.02%
432	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	5,750	$220,514	0.02%
433	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	4,242	$219,649	0.02%
434	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	8,788	$219,341	0.02%
435	CORTEVA INC COM	CTVA	4,280	$218,965	0.02%
436	US BANCORP DEL COM NEW	USB-PS	6,593	$217,977	0.02%
437	CROWN CASTLE INC COM	CCI	2,354	$216,674	0.02%
438	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	9,536	$215,800	0.02%
439	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,477	$215,192	0.02%
440	M & T BK CORP COM	55261F104	1,685	$213,068	0.02%
441	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	18,111	$212,261	0.02%
442	PAYCHEX INC COM	PAYX	1,817	$209,521	0.02%
443	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,494	$209,043	0.02%
444	DICKS SPORTING GOODS INC COM	253393102	1,915	$207,931	0.02%
445	VANGUARD TOTAL BOND MARKET ETF	921937835	2,978	$207,805	0.02%
446	CARRIER GLOBAL CORPORATION COM	CARR	3,754	$207,221	0.02%
447	ILLINOIS TOOL WKS INC COM	452308109	897	$206,558	0.02%
448	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,008	$206,543	0.02%
449	GENERAC HLDGS INC COM	GNRC	1,879	$204,736	0.02%
450	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	8,548	$202,332	0.02%
451	UNITED RENTALS INC COM	URI	455	$202,137	0.02%
452	LEIDOS HOLDINGS INC COM	LDOS	2,193	$202,107	0.02%
453	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,481	$201,978	0.02%
454	AG MTG INVT TR INC COM NEW	TPGXL	35,300	$195,915	0.02%
455	ODYSSEY MARINE EXPL INC COM NEW	OMEX	51,300	$191,862	0.02%
456	COHEN & STEERS QUALITY INCOME COM	19247L106	18,494	$187,158	0.02%
457	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	12,972	$179,532	0.02%
458	CONNECTONE BANCORP INC COM	CNOBP	10,000	$178,300	0.02%
459	BLACKROCK MUNIVEST FD II INC COM	BLK	18,096	$168,110	0.02%
460	GLOBAL X SUPERINCOME PREFERRED ETF	37950E333	19,017	$166,952	0.02%
461	URANIUM RTY CORP COM	91702V101	54,700	$156,989	0.02%
462	KYNDRYL HLDGS INC COMMON STOCK	KD	10,295	$155,455	0.02%
463	CANO HEALTH INC COM CL A	13781Y103	563,113	$142,806	0.01%
464	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	46,600	$140,732	0.01%
465	BLACKROCK MUNIYIELD FD INC COM	BLK	15,123	$138,829	0.01%
466	VALLEY NATL BANCORP COM	919794107	15,216	$130,249	0.01%
467	BARINGS GLOBAL SHORT DURATION COM	BGH	10,000	$127,000	0.01%
468	SIRIUS XM HOLDINGS INC COM	SIRI	27,937	$126,275	0.01%
469	DOMO INC COM CL B	DOMO	12,800	$125,568	0.01%
470	ADVENT CONV & INCOME FD COM	00764C109	11,681	$122,534	0.01%
471	NUVEEN NEW YORK QLT MUN INC FD COM	NU	12,000	$116,040	0.01%
472	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	11,043	$112,639	0.01%
473	WESTERN AST INFL LKD OPP & INM COM	95766R104	13,580	$111,767	0.01%
474	VIATRIS INC COM	VTRS	11,008	$108,539	0.01%
475	BLACKROCK MUNICIPAL INCOME COM	BLK	10,600	$107,590	0.01%
476	SOUTHWESTERN ENERGY CO COM	845467109	15,174	$97,872	0.01%
477	SOFI TECHNOLOGIES INC COM	SOFI	12,048	$96,264	0.01%
478	OPKO HEALTH INC COM	OPK	50,850	$81,360	0.01%
479	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	15,987	$79,455	0.01%
480	NU HLDGS LTD ORD SHS CL A	NU	10,625	$77,031	0.01%
481	FTAI INFRASTRUCTURE INC COMMON STOCK	FIP	14,993	$48,277	0.00%
482	ORGANOGENESIS HLDGS INC COM	ORGO	12,000	$38,160	0.00%
483	AMBEV SA SPONSORED ADR	ABEV	11,565	$29,838	0.00%
484	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	13,496	$28,746	0.00%
485	MARIADB PLC ORD SHS	G5920M100	50,000	$23,990	0.00%
486	FLUENT INC COM	CNTMF	43,648	$19,380	0.00%
487	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	CELG-RI	117,775	$11,189	0.00%
488	SPDR S&P 500 ETF TRUST	SPY	1,900	$812	0.00%
489	SPDR S&P 500 ETF TRUST	SPY	1,500	$641	0.00%
490	SPDR S&P 500 ETF TRUST	SPY	1,500	$641	0.00%
491	SPDR S&P 500 ETF TRUST	SPY	1,000	$427	0.00%
492	SPDR S&P 500 ETF TRUST	SPY	1,000	$427	0.00%
493	SPDR S&P 500 ETF TRUST	SPY	900	$385	0.00%
494	SPDR S&P 500 ETF TRUST	SPY	700	$299	0.00%
495	SPDR S&P 500 ETF TRUST	SPY	700	$299	0.00%
496	SPDR S&P 500 ETF TRUST	SPY	500	$214	0.00%
497	SPDR S&P 500 ETF TRUST	SPY	500	$214	0.00%
498	SPDR S&P 500 ETF TRUST	SPY	300	$128	0.00%
499	SPDR S&P 500 ETF TRUST	SPY	300	$128	0.00%
500	ENOVIX CORPORATION COM	ENVX	1,500	$19	0.00%