13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000038

Total Value

$920.3M

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	481,032	$62.5M	6.79%
2	OWL ROCK CAPITAL CORPORATION COM	OWL	3,648,605	$42.1M	4.58%
3	MERCK & CO INC COM	MRK	294,119	$32.6M	3.55%
4	MICROSOFT CORP COM	MSFT	106,719	$25.6M	2.78%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,782,964	$18.9M	2.05%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	106,981	$11.6M	1.26%
7	JPMORGAN CHASE & CO COM	VYLD	85,056	$11.4M	1.24%
8	ISHARES CORE S&P 500 ETF	464287200	27,998	$10.8M	1.17%
9	EXXON MOBIL CORP COM	XOM	96,187	$10.6M	1.15%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	77,837	$10.6M	1.15%
11	VANGUARD VALUE ETF	922908744	72,543	$10.2M	1.11%
12	SPDR S&P 500 ETF TRUST	SPY	26,583	$10.2M	1.10%
13	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	93,350	$10.1M	1.10%
14	JOHNSON & JOHNSON COM	JNJ	55,204	$9.8M	1.06%
15	ALPHABET INC CAP STK CL A	GOOG	109,949	$9.7M	1.05%
16	INVESCO QQQ TRUST	IVZ	35,480	$9.4M	1.03%
17	S&P GLOBAL INC COM	SPGI	27,843	$9.3M	1.01%
18	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	74,719	$9.3M	1.01%
19	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	128,727	$9.3M	1.01%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	57,253	$8.7M	0.94%
21	INTERNATIONAL BUSINESS MACHS COM	INTR	61,196	$8.6M	0.94%
22	AMAZON COM INC COM	AMZN	101,991	$8.6M	0.93%
23	HOME DEPOT INC COM	HD	26,976	$8.5M	0.93%
24	ISHARES ESG AWARE MSCI USA ETF	46435G425	90,439	$7.7M	0.83%
25	ISHARES CORE MSCI EAFE ETF	46432F842	113,340	$7.0M	0.76%
26	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	309,997	$6.9M	0.75%
27	BLACKSTONE INC COM	BX	92,349	$6.9M	0.74%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,504	$6.6M	0.72%
29	VISA INC COM CL A	V	30,411	$6.3M	0.69%
30	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	120,678	$6.1M	0.66%
31	ALPHABET INC CAP STK CL C	GOOG	67,376	$6.0M	0.65%
32	PROCTER AND GAMBLE CO COM	742718109	38,527	$5.8M	0.63%
33	WISDOMTREE FLOATING RATE TREASURY FUND	WT	113,989	$5.7M	0.62%
34	VANGUARD LARGE-CAP ETF	922908637	32,170	$5.6M	0.61%
35	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	79,905	$5.4M	0.59%
36	LILLY ELI & CO COM	LLY	14,009	$5.1M	0.56%
37	CHEVRON CORP NEW COM	CVX	27,663	$5.0M	0.54%
38	VANGUARD FTSE PACIFIC ETF	922042866	77,039	$5.0M	0.54%
39	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	52,993	$4.8M	0.52%
40	ISHARES MBS ETF	464288588	50,921	$4.7M	0.51%
41	AUTOMATIC DATA PROCESSING INC COM	ADP	19,582	$4.7M	0.51%
42	DOCUSIGN INC COM	DOCU	81,777	$4.5M	0.49%
43	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	86,508	$4.4M	0.48%
44	PEPSICO INC COM	PEP	23,871	$4.3M	0.47%
45	MCDONALDS CORP COM	MCD	16,036	$4.2M	0.46%
46	HONEYWELL INTL INC COM	438516106	19,409	$4.2M	0.45%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	21,659	$4.1M	0.45%
48	TEXAS INSTRS INC COM	882508104	24,733	$4.1M	0.44%
49	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	51,697	$3.9M	0.42%
50	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	54,591	$3.8M	0.42%
51	BROADCOM INC COM	AVGO	6,766	$3.8M	0.41%
52	THERMO FISHER SCIENTIFIC INC COM	TMO	6,852	$3.8M	0.41%
53	BLACKROCK INC COM	BLK	5,287	$3.7M	0.41%
54	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	34,962	$3.7M	0.40%
55	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	31,840	$3.7M	0.40%
56	BANK AMERICA CORP COM	060505104	110,195	$3.6M	0.40%
57	ABBVIE INC COM	ABBV	22,471	$3.6M	0.39%
58	PFIZER INC COM	PFE	69,483	$3.6M	0.39%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	40,536	$3.5M	0.39%
60	SPDR GOLD SHARES	GLD	20,383	$3.5M	0.38%
61	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	74,037	$3.3M	0.36%
62	NEXTERA ENERGY INC COM	NEE-PW	39,512	$3.3M	0.36%
63	UNION PAC CORP COM	UNP	15,899	$3.3M	0.36%
64	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.3M	0.36%
65	MORGAN STANLEY COM NEW	MS-PQ	38,528	$3.3M	0.36%
66	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	67,873	$3.3M	0.35%
67	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	41,705	$3.2M	0.35%
68	GABELLI DIVID & INCOME TR COM	36242H104	154,039	$3.2M	0.34%
69	UNITEDHEALTH GROUP INC COM	UNH	5,970	$3.2M	0.34%
70	CISCO SYS INC COM	CSCO	65,437	$3.1M	0.34%
71	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	51,481	$3.1M	0.33%
72	CAPITAL ONE FINL CORP COM	14040H105	32,757	$3.0M	0.33%
73	ORACLE CORP COM	ORCL-PD	37,157	$3.0M	0.33%
74	SPDR S&P DIVIDEND ETF	78464A763	24,185	$3.0M	0.33%
75	META PLATFORMS INC CL A	META	25,137	$3.0M	0.33%
76	VERIZON COMMUNICATIONS INC COM	VZ	75,733	$3.0M	0.32%
77	ARES CAPITAL CORP COM	ARCC	156,288	$2.9M	0.31%
78	WELLS FARGO CO NEW COM	949746101	69,648	$2.9M	0.31%
79	CHURCH & DWIGHT CO INC COM	CHD	35,276	$2.8M	0.31%
80	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,501	$2.8M	0.31%
81	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	21,751	$2.8M	0.31%
82	BLACKROCK CAP INVT CORP COM	BLK	754,297	$2.7M	0.30%
83	AMGEN INC COM	AMGN	10,338	$2.7M	0.30%
84	DANAHER CORPORATION COM	235851102	10,206	$2.7M	0.29%
85	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	54,230	$2.7M	0.29%
86	CANO HEALTH INC COM CL A	13781Y103	1,928,535	$2.6M	0.29%
87	AMICUS THERAPEUTICS INC COM	FOLD	215,686	$2.6M	0.29%
88	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	56,295	$2.6M	0.29%
89	COCA COLA CO COM	KO	40,795	$2.6M	0.28%
90	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	79,220	$2.6M	0.28%
91	ISHARES MSCI CHINA ETF	46429B671	53,284	$2.5M	0.28%
92	DISNEY WALT CO COM	254687106	28,997	$2.5M	0.27%
93	VANGUARD S&P 500 ETF	922908363	7,105	$2.5M	0.27%
94	ISHARES GLOBAL HEALTHCARE ETF	464287325	29,127	$2.5M	0.27%
95	KINDER MORGAN INC DEL COM	EP-PC	134,985	$2.4M	0.27%
96	SPDR PORTFOLIO S&P 500 ETF	78464A854	53,972	$2.4M	0.26%
97	MEDTRONIC PLC SHS	MDT	31,209	$2.4M	0.26%
98	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	25,109	$2.4M	0.26%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,502	$2.4M	0.26%
100	GENERAL MTRS CO COM	37045V100	71,224	$2.4M	0.26%
101	VANGUARD GROWTH ETF	922908736	11,213	$2.4M	0.26%
102	AMERICAN TOWER CORP NEW COM	03027X100	11,098	$2.4M	0.26%
103	ISHARES MSCI EAFE GROWTH ETF	464288885	27,200	$2.3M	0.25%
104	UNITED PARCEL SERVICE INC CL B	UPS	13,084	$2.3M	0.25%
105	FIFTH THIRD BANCORP COM	FITBM	67,037	$2.2M	0.24%
106	ILLUMINA INC COM	ILMN	10,835	$2.2M	0.24%
107	SALESFORCE INC COM	CRM	16,366	$2.2M	0.24%
108	GILEAD SCIENCES INC COM	GILD	24,981	$2.1M	0.23%
109	INTEL CORP COM	INTC	80,264	$2.1M	0.23%
110	MARSH & MCLENNAN COS INC COM	571748102	12,719	$2.1M	0.23%
111	INVESCO S&P 500 TOP 50 ETF	IVZ	7,584	$2.1M	0.23%
112	ISHARES MSCI EAFE VALUE ETF	464288877	45,369	$2.1M	0.23%
113	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	129,570	$2.1M	0.23%
114	RAYTHEON TECHNOLOGIES CORP COM	RTX	20,513	$2.1M	0.22%
115	ALERIAN MLP ETF	00162Q452	53,931	$2.1M	0.22%
116	VANGUARD MID-CAP ETF	922908629	10,050	$2.0M	0.22%
117	NVIDIA CORPORATION COM	NVDA	13,968	$2.0M	0.22%
118	BP PLC SPONSORED ADR	BPPFF	56,476	$2.0M	0.21%
119	WALMART INC COM	WMT	13,817	$2.0M	0.21%
120	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	16,044	$2.0M	0.21%
121	ISHARES 20 YEAR TREASURY BOND ETF	464287432	19,225	$1.9M	0.21%
122	ISHARES SELECT DIVIDEND ETF	464287168	15,720	$1.9M	0.21%
123	VANGUARD FINANCIALS ETF	92204A405	22,516	$1.9M	0.20%
124	STARBUCKS CORP COM	SBUX	18,507	$1.8M	0.20%
125	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	23,871	$1.8M	0.20%
126	TESLA INC COM	TSLA	14,504	$1.8M	0.19%
127	AIR PRODS & CHEMS INC COM	AIIR	5,784	$1.8M	0.19%
128	COLGATE PALMOLIVE CO COM	CL	22,343	$1.8M	0.19%
129	TRUIST FINL CORP COM	89832Q109	40,483	$1.7M	0.19%
130	LOWES COS INC COM	548661107	8,686	$1.7M	0.19%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	16,570	$1.7M	0.18%
132	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	36,542	$1.7M	0.18%
133	COSTCO WHSL CORP NEW COM	22160K105	3,602	$1.6M	0.18%
134	INVESCO PREFERRED ETF	IVZ	146,782	$1.6M	0.18%
135	CVS HEALTH CORP COM	CVS	17,586	$1.6M	0.18%
136	MOODYS CORP COM	MCO	5,809	$1.6M	0.18%
137	GOLDMAN SACHS GROUP INC COM	GSCE	4,696	$1.6M	0.18%
138	AT&T INC COM	T-PC	87,273	$1.6M	0.17%
139	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	59,240	$1.6M	0.17%
140	3M CO COM	MMM	13,299	$1.6M	0.17%
141	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	35,439	$1.6M	0.17%
142	COMCAST CORP NEW CL A	CCZ	45,497	$1.6M	0.17%
143	VANGUARD SMALL-CAP ETF	922908751	8,616	$1.6M	0.17%
144	GENUINE PARTS CO COM	GPC	9,077	$1.6M	0.17%
145	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,305	$1.6M	0.17%
146	EATON CORP PLC SHS	ETN	9,643	$1.5M	0.16%
147	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,907	$1.5M	0.16%
148	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,984	$1.5M	0.16%
149	TJX COS INC NEW COM	872540109	18,725	$1.5M	0.16%
150	ISHARES U.S. TREASURY BOND ETF	46429B267	65,148	$1.5M	0.16%
151	UPWORK INC COM	UPWK	141,329	$1.5M	0.16%
152	UBER TECHNOLOGIES INC COM	UBER	59,149	$1.5M	0.16%
153	ISHARES CORE S&P SMALL CAP ETF	464287804	15,417	$1.5M	0.16%
154	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,854	$1.4M	0.15%
155	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	24,740	$1.4M	0.15%
156	MASTERCARD INCORPORATED CL A	MA	4,030	$1.4M	0.15%
157	CIGNA CORP NEW COM	125523100	4,142	$1.4M	0.15%
158	CONOCOPHILLIPS COM	COP	11,556	$1.4M	0.15%
159	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	13,857	$1.4M	0.15%
160	QUALCOMM INC COM	QCOM	12,310	$1.4M	0.15%
161	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	90,301	$1.3M	0.15%
162	FS KKR CAP CORP COM	FSK	76,996	$1.3M	0.15%
163	EXELON CORP COM	EXC	31,168	$1.3M	0.15%
164	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	26,530	$1.3M	0.15%
165	DIAGEO PLC SPON ADR NEW	DGEAF	7,431	$1.3M	0.14%
166	YUM BRANDS INC COM	YUM	10,278	$1.3M	0.14%
167	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,883	$1.3M	0.14%
168	TARGET CORP COM	TGT	8,762	$1.3M	0.14%
169	OCCIDENTAL PETE CORP COM	674599105	20,676	$1.3M	0.14%
170	ALTRIA GROUP INC COM	MO	28,346	$1.3M	0.14%
171	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	24,242	$1.3M	0.14%
172	GRANITESHARES GOLD SHARES	BAR	71,005	$1.3M	0.14%
173	BOEING CO COM	BA-PA	6,679	$1.3M	0.14%
174	PNC FINL SVCS GROUP INC COM	693475105	8,053	$1.3M	0.14%
175	GRAINGER W W INC COM	384802104	2,241	$1.2M	0.14%
176	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	35,674	$1.2M	0.13%
177	MONDELEZ INTL INC CL A	609207105	18,000	$1.2M	0.13%
178	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	25,248	$1.2M	0.13%
179	GENERAL DYNAMICS CORP COM	GD	4,733	$1.2M	0.13%
180	HASBRO INC COM	HAS	19,179	$1.2M	0.13%
181	KRAFT HEINZ CO COM	KHC	28,724	$1.2M	0.13%
182	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	28,454	$1.2M	0.13%
183	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,320	$1.2M	0.13%
184	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	56,036	$1.1M	0.12%
185	SPDR S&P BIOTECH ETF	78464A870	13,702	$1.1M	0.12%
186	VANGUARD FTSE EUROPE ETF	922042874	20,481	$1.1M	0.12%
187	CROWN CASTLE INC COM	CCI	8,322	$1.1M	0.12%
188	NOVARTIS AG SPONSORED ADR	NVSEF	12,382	$1.1M	0.12%
189	VANECK GOLD MINERS ETF	92189F106	39,171	$1.1M	0.12%
190	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	18,096	$1.1M	0.12%
191	CSX CORP COM	CSX	35,250	$1.1M	0.12%
192	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	9,532	$1.1M	0.12%
193	NU HLDGS LTD ORD SHS CL A	NU	261,400	$1.1M	0.12%
194	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	24,140	$1.1M	0.12%
195	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	45,785	$1.0M	0.11%
196	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	11,708	$1.0M	0.11%
197	CATERPILLAR INC COM	CAT	4,291	$1.0M	0.11%
198	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	15,361	$1.0M	0.11%
199	CHUBB LIMITED COM	CB	4,449	$981,449	0.11%
200	ADVANCED ENERGY INDS COM	007973100	11,134	$955,075	0.10%
201	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,960	$945,699	0.10%
202	ABBOTT LABS COM	ABLZF	8,573	$941,209	0.10%
203	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,680	$938,863	0.10%
204	PROSHARES SHORT S&P500	74347B425	58,436	$936,727	0.10%
205	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	8,868	$934,155	0.10%
206	CONSTELLATION BRANDS INC CL A	STZ	4,031	$934,099	0.10%
207	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	39,998	$926,754	0.10%
208	GENERAL ELECTRIC CO COM NEW	369604301	11,033	$924,489	0.10%
209	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	27,881	$923,976	0.10%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	20,050	$905,258	0.10%
211	BIOGEN INC COM	BIIB	3,245	$898,605	0.10%
212	AMERICAN ELEC PWR CO INC COM	025537101	9,394	$891,982	0.10%
213	ISHARES CORE MSCI EUROPE ETF	46434V738	18,552	$881,220	0.10%
214	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	41,351	$867,544	0.09%
215	DUKE ENERGY CORP NEW COM NEW	DUKB	8,255	$850,182	0.09%
216	CITIGROUP INC COM NEW	C-PR	18,600	$841,283	0.09%
217	BLACKROCK CR ALLOCATION INCOME COM	BLK	83,123	$839,544	0.09%
218	ALLSTATE CORP COM	ALL-PJ	6,109	$828,380	0.09%
219	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	26,512	$809,425	0.09%
220	ISHARES MSCI EAFE ETF	464287465	12,277	$805,872	0.09%
221	PAYPAL HLDGS INC COM	PYPL	11,281	$803,433	0.09%
222	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	24,048	$802,241	0.09%
223	ANALOG DEVICES INC COM	ADI	4,865	$797,961	0.09%
224	NIKE INC CL B	NKE	6,658	$779,032	0.08%
225	ISHARES BIOTECHNOLOGY ETF	464287556	5,844	$767,274	0.08%
226	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	8,366	$762,511	0.08%
227	PHILIP MORRIS INTL INC COM	718172109	7,477	$756,717	0.08%
228	ISHARES NATIONAL MUNI BOND ETF	464288414	7,118	$751,091	0.08%
229	STRYKER CORPORATION COM	SYK	3,056	$747,161	0.08%
230	ISHARES SILVER TRUST	SLV	33,925	$747,029	0.08%
231	ISHARES U.S. REGIONAL BANKS ETF	464288778	15,529	$739,802	0.08%
232	VANECK RUSSIA ETF	92189F403	130,665	$738,257	0.08%
233	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	10,748	$736,668	0.08%
234	VANGUARD RUSSELL 2000 ETF	92206C664	10,449	$735,296	0.08%
235	SCHWAB US AGGREGATE BOND ETF	808524839	16,094	$734,691	0.08%
236	ISHARES TIPS BOND ETF	464287176	6,899	$734,284	0.08%
237	DEERE & CO COM	DE	1,686	$723,097	0.08%
238	CONSOLIDATED EDISON INC COM	ED	7,487	$713,604	0.08%
239	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	16,202	$695,714	0.08%
240	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	24,872	$691,703	0.08%
241	HUNTINGTON BANCSHARES INC COM	HBANP	48,860	$688,925	0.07%
242	CME GROUP INC COM	CME	4,060	$682,772	0.07%
243	AMERICAN WTR WKS CO INC NEW COM	030420103	4,427	$674,812	0.07%
244	LOCKHEED MARTIN CORP COM	LMT	1,387	$674,628	0.07%
245	PROSHARES SHORT MSCI EAFE	74347R370	33,727	$674,540	0.07%
246	PHILLIPS 66 COM	PSX	6,454	$671,741	0.07%
247	AMERIPRISE FINL INC COM	03076C106	2,157	$671,625	0.07%
248	ISHARES CORE S&P U.S. GROWTH ETF	464287671	8,201	$668,570	0.07%
249	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$667,570	0.07%
250	ROCKWELL AUTOMATION INC COM	ROK	2,586	$666,101	0.07%
251	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,269	$655,549	0.07%
252	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,480	$653,766	0.07%
253	ISHARES U.S. TECHNOLOGY ETF	464287721	8,739	$650,968	0.07%
254	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	7,224	$650,119	0.07%
255	LINDE PLC SHS	LIN	1,992	$649,751	0.07%
256	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,225	$640,666	0.07%
257	RITHM CAPITAL CORP COM NEW	RITM-PF	76,161	$622,235	0.07%
258	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	12,467	$617,241	0.07%
259	PALO ALTO NETWORKS INC COM	PANW	4,406	$614,813	0.07%
260	PPG INDS INC COM	693506107	4,875	$612,983	0.07%
261	AMN HEALTHCARE SVCS INC COM	001744101	5,895	$606,124	0.07%
262	EOG RES INC COM	EOG	4,611	$597,242	0.06%
263	SEMPRA COM	SREA	3,865	$597,233	0.06%
264	VANECK BDC INCOME ETF	92189F411	42,050	$595,008	0.06%
265	WORKDAY INC CL A	WDAY	3,548	$593,687	0.06%
266	ISHARES RUSSELL 2000 ETF	464287655	3,390	$591,119	0.06%
267	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$587,553	0.06%
268	OREILLY AUTOMOTIVE INC COM	67103H107	676	$570,564	0.06%
269	FISERV INC COM	FISV	5,627	$568,721	0.06%
270	BRADY CORP CL A	BRC	11,958	$563,222	0.06%
271	ISHARES RUSSELL MIDCAP ETF	464287499	8,298	$559,683	0.06%
272	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	24,641	$551,712	0.06%
273	FORD MTR CO DEL COM	345370860	46,831	$544,646	0.06%
274	ARBOR REALTY TRUST INC COM	ABR-PF	41,191	$543,309	0.06%
275	ENTERPRISE PRODS PARTNERS L P COM	293792107	22,354	$539,178	0.06%
276	ISHARES CORE S&P MID-CAP ETF	464287507	2,210	$534,672	0.06%
277	BCE INC COM NEW	BCPPF	12,000	$527,400	0.06%
278	ISHARES MSCI EMERGING MARKETS ETF	464287234	13,880	$526,052	0.06%
279	VANGUARD SMALL CAP VALUE ETF	922908611	3,280	$520,865	0.06%
280	VANGUARD TOTAL BOND MARKET ETF	921937835	7,174	$515,380	0.06%
281	WILLIAMS COS INC COM	969457100	15,283	$502,804	0.05%
282	CONSTELLATION ENERGY CORP COM	CEG	5,809	$500,794	0.05%
283	SPDR S&P REGIONAL BANKING ETF	78464A698	8,484	$498,350	0.05%
284	WEC ENERGY GROUP INC COM	WEC	5,305	$497,436	0.05%
285	ANYWHERE REAL ESTATE INC COM	75605Y106	77,015	$492,126	0.05%
286	ELEVANCE HEALTH INC COM	ELV	955	$489,886	0.05%
287	US BANCORP DEL COM NEW	USB-PS	11,064	$482,481	0.05%
288	AMERICAN EXPRESS CO COM	AXP	3,245	$479,449	0.05%
289	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	4,571	$479,189	0.05%
290	IONQ INC COM	IONQ-WT	138,829	$478,960	0.05%
291	BLACKROCK MUNIYIELD MICH QU COM	BLK	42,890	$475,650	0.05%
292	LULULEMON ATHLETICA INC COM	LULU	1,482	$474,850	0.05%
293	FEDEX CORP COM	FDX	2,694	$466,618	0.05%
294	EMERSON ELEC CO COM	EMR	4,823	$463,297	0.05%
295	NETFLIX INC COM	NFLX	1,550	$457,110	0.05%
296	PROLOGIS INC. COM	PLDGP	4,039	$455,361	0.05%
297	PJT PARTNERS INC COM CL A	PJT	6,150	$453,194	0.05%
298	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	9,439	$447,503	0.05%
299	CITIZENS FINL GROUP INC COM	CIA	11,223	$441,853	0.05%
300	BAXTER INTL INC COM	071813109	8,644	$440,588	0.05%
301	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	27,167	$432,230	0.05%
302	PIMCO DYNAMIC INCOME FD SHS	72201Y101	23,355	$431,600	0.05%
303	JPMORGAN CORE PLUS BOND ETF	46641Q670	9,303	$427,287	0.05%
304	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	38,217	$423,827	0.05%
305	NORFOLK SOUTHN CORP COM	655844108	1,718	$423,355	0.05%
306	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$421,665	0.05%
307	LAUDER ESTEE COS INC CL A	518439104	1,687	$418,482	0.05%
308	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$415,465	0.05%
309	WASTE MGMT INC DEL COM	94106L109	2,648	$415,460	0.05%
310	BLACKROCK CAP ALLOCATION TR COM	BLK	29,950	$415,407	0.05%
311	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	5,320	$413,225	0.04%
312	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,930	$412,148	0.04%
313	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	10,507	$408,617	0.04%
314	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$403,760	0.04%
315	DOLLAR GEN CORP NEW COM	256677105	1,634	$402,374	0.04%
316	ISHARES MSCI CHINA A ETF	46434V514	12,715	$396,962	0.04%
317	FIVE9 INC COM	FIVN	5,839	$396,235	0.04%
318	ISHARES EUROPE ETF	464287861	8,680	$393,117	0.04%
319	SCHWAB CHARLES CORP COM	SCHW-PJ	4,710	$392,141	0.04%
320	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,495	$386,024	0.04%
321	SNOWFLAKE INC CL A	SNOW	2,681	$384,861	0.04%
322	CBRE GBL REAL ESTATE INC FD COM	12504G100	66,031	$378,360	0.04%
323	FREEPORT-MCMORAN INC CL B	FCX	9,898	$376,140	0.04%
324	ISHARES S&P 500 GROWTH ETF	464287309	6,407	$374,796	0.04%
325	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,003	$373,697	0.04%
326	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,567	$371,931	0.04%
327	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	7,455	$369,992	0.04%
328	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	8,700	$367,140	0.04%
329	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,538	$364,435	0.04%
330	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	17,043	$362,845	0.04%
331	DELTA AIR LINES INC DEL COM NEW	DAL	10,971	$360,496	0.04%
332	PULTE GROUP INC COM	745867101	7,903	$359,824	0.04%
333	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	41,369	$356,188	0.04%
334	BLACKSTONE MTG TR INC COM CL A	BX	16,763	$354,864	0.04%
335	CORNING INC COM	GLW	11,098	$354,464	0.04%
336	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,702	$352,335	0.04%
337	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	6,841	$351,917	0.04%
338	TEXAS PACIFIC LAND CORPORATION COM	TPL	150	$351,635	0.04%
339	FIRST MERCHANTS CORP COM	FRMEP	8,484	$348,777	0.04%
340	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,848	$342,400	0.04%
341	AIRBNB INC COM CL A	ABNB	3,998	$341,829	0.04%
342	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	14,076	$341,765	0.04%
343	REALTY INCOME CORP COM	O	5,373	$340,830	0.04%
344	NORTHROP GRUMMAN CORP COM	NOC	611	$333,501	0.04%
345	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,379	$333,344	0.04%
346	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,890	$329,344	0.04%
347	KLA CORP COM NEW	KLAC	873	$329,196	0.04%
348	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	4,358	$326,619	0.04%
349	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,276	$324,256	0.04%
350	CMS ENERGY CORP COM	CMS-PC	5,103	$323,157	0.04%
351	ISHARES ESG MSCI USA LEADERS ETF	46435U218	4,864	$322,532	0.04%
352	JPMORGAN U.S. AGGREGATE BOND ETF	46641Q241	7,027	$321,766	0.03%
353	CDW CORP COM	CDW	1,788	$319,301	0.03%
354	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,490	$319,243	0.03%
355	RPM INTL INC COM	749685103	3,256	$317,252	0.03%
356	BLOCK INC CL A	BSQKZ	4,976	$312,692	0.03%
357	TRAVELERS COMPANIES INC COM	TRV	1,665	$312,171	0.03%
358	ZOETIS INC CL A	ZTS	2,095	$307,067	0.03%
359	MASCO CORP COM	MAS	6,547	$305,549	0.03%
360	MARKEL CORP COM	MKL	229	$301,705	0.03%
361	REGENERON PHARMACEUTICALS COM	REGN	418	$301,583	0.03%
362	ASTRAZENECA PLC SPONSORED ADR	AZN	4,445	$301,392	0.03%
363	ISHARES GOLD TRUST	IAU	8,700	$300,933	0.03%
364	DOW INC COM	DOW	5,950	$299,839	0.03%
365	AMERICAN INTL GROUP INC COM NEW	026874784	4,722	$298,619	0.03%
366	PARKER-HANNIFIN CORP COM	PH	1,015	$295,365	0.03%
367	CORTEVA INC COM	CTVA	4,944	$290,608	0.03%
368	MARATHON PETE CORP COM	MARA	2,483	$288,996	0.03%
369	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	4,005	$287,519	0.03%
370	INTUITIVE SURGICAL INC COM NEW	ISRG	1,083	$287,374	0.03%
371	GRANITE PT MTG TR INC COM	38741L107	53,600	$287,296	0.03%
372	FIDELITY NATL INFORMATION SVCS COM	31620M106	4,177	$283,431	0.03%
373	APPLIED MATLS INC COM	038222105	2,888	$281,256	0.03%
374	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	5,857	$279,553	0.03%
375	ISHARES U.S. ENERGY ETF	464287796	6,009	$279,346	0.03%
376	MARTIN MARIETTA MATLS INC COM	573284106	826	$279,178	0.03%
377	TRACTOR SUPPLY CO COM	TSCO	1,237	$278,288	0.03%
378	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	12,041	$277,063	0.03%
379	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	5,889	$276,646	0.03%
380	HCA HEALTHCARE INC COM	HCA	1,151	$276,194	0.03%
381	BARINGS BDC INC COM	BBDC	33,498	$273,009	0.03%
382	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	13,532	$272,534	0.03%
383	ENTERGY CORP NEW COM	ENO	2,410	$271,125	0.03%
384	KKR & CO INC COM	KKRT	5,827	$270,489	0.03%
385	ISHARES CONVERTIBLE BOND ETF	46435G102	3,880	$269,544	0.03%
386	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	22,456	$266,558	0.03%
387	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,272	$263,232	0.03%
388	SHERWIN WILLIAMS CO COM	SHW	1,108	$263,071	0.03%
389	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,629	$262,574	0.03%
390	COUPA SOFTWARE INC COM	22266L106	3,316	$262,528	0.03%
391	SOUTHERN CO COM	SOMN	3,657	$261,164	0.03%
392	TWILIO INC CL A	TWLO	5,311	$260,027	0.03%
393	ISHARES RUSSELL 1000 ETF	464287622	1,235	$259,992	0.03%
394	FTAI AVIATION LTD SHS	FTAIN	14,993	$256,680	0.03%
395	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	11,500	$254,380	0.03%
396	ISHARES GLOBAL TECH ETF	464287291	5,655	$253,521	0.03%
397	ASBURY AUTOMOTIVE GROUP INC COM	ABG	1,400	$250,950	0.03%
398	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	8,873	$250,133	0.03%
399	UNILEVER PLC SPON ADR NEW	UNLYF	4,943	$248,895	0.03%
400	ISHARES S&P 500 VALUE ETF	464287408	1,710	$248,070	0.03%
401	AUTONATION INC COM	AN	2,300	$246,790	0.03%
402	M & T BK CORP COM	55261F104	1,696	$246,022	0.03%
403	BOSTON SCIENTIFIC CORP COM	BSX	5,314	$245,879	0.03%
404	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,909	$245,276	0.03%
405	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,113	$245,011	0.03%
406	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,883	$244,713	0.03%
407	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	9,229	$244,485	0.03%
408	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	446	$243,694	0.03%
409	CONNECTONE BANCORP INC COM	CNOBP	10,000	$242,100	0.03%
410	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	15,474	$242,020	0.03%
411	OGE ENERGY CORP COM	OGE	6,000	$237,300	0.03%
412	PAYCHEX INC COM	PAYX	2,051	$237,008	0.03%
413	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	7,921	$236,666	0.03%
414	WESTERN AST INFL LKD OPP & INM COM	95766R104	25,858	$236,080	0.03%
415	VERTEX PHARMACEUTICALS INC COM	VRTX	816	$235,644	0.03%
416	AMEREN CORP COM	AEE	2,642	$234,927	0.03%
417	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	46,125	$233,853	0.03%
418	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	9,453	$232,638	0.03%
419	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,113	$231,358	0.03%
420	VALE S A SPONSORED ADS	VALE	13,625	$231,216	0.03%
421	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,229	$230,438	0.03%
422	STEEL DYNAMICS INC COM	STLD	2,358	$230,377	0.03%
423	PORTLAND GEN ELEC CO COM NEW	736508847	4,692	$229,908	0.02%
424	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$229,568	0.02%
425	MARRIOTT INTL INC NEW CL A	571903202	1,533	$228,198	0.02%
426	DIGITAL RLTY TR INC COM	253868103	2,256	$226,176	0.02%
427	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	4,745	$225,872	0.02%
428	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,495	$225,375	0.02%
429	DUPONT DE NEMOURS INC COM	DD	3,270	$224,420	0.02%
430	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,813	$223,271	0.02%
431	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	8,988	$221,546	0.02%
432	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,288	$219,558	0.02%
433	MEDICAL PPTYS TRUST INC COM	58463J304	19,705	$219,514	0.02%
434	CRANE HLDGS CO COM	CXT	2,150	$215,968	0.02%
435	AXON ENTERPRISE INC COM	AXON	1,300	$215,709	0.02%
436	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,594	$214,154	0.02%
437	TORONTO DOMINION BK ONT COM NEW	TORO	3,277	$212,219	0.02%
438	ADVANCED MICRO DEVICES INC COM	AMD	3,276	$212,187	0.02%
439	SYSCO CORP COM	SYY	2,755	$210,620	0.02%
440	LAM RESEARCH CORP COM	LRCX	500	$210,213	0.02%
441	ISHARES U.S. PHARMACEUTICALS ETF	464288836	1,124	$209,188	0.02%
442	COHEN & STEERS QUALITY INCOME COM	19247L106	18,190	$209,186	0.02%
443	VANECK SEMICONDUCTOR ETF	92189F676	1,029	$208,730	0.02%
444	EVERGY INC COM	EVRG	3,310	$208,298	0.02%
445	ILLINOIS TOOL WKS INC COM	452308109	938	$206,668	0.02%
446	ELECTRONIC ARTS INC COM	EA	1,690	$206,498	0.02%
447	SHOPIFY INC CL A	SHOP	5,900	$204,789	0.02%
448	CARRIER GLOBAL CORPORATION COM	CARR	4,964	$204,765	0.02%
449	VANGUARD HEALTH CARE ETF	92204A504	823	$204,245	0.02%
450	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,232	$204,079	0.02%
451	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	3,919	$204,023	0.02%
452	XCEL ENERGY INC COM	XELLL	2,876	$201,636	0.02%
453	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,750	$201,495	0.02%
454	CENTERPOINT ENERGY INC COM	CNP	6,715	$201,383	0.02%
455	AKAMAI TECHNOLOGIES INC COM	AKAM	2,385	$201,056	0.02%
456	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,716	$200,218	0.02%
457	ODYSSEY MARINE EXPL INC COM NEW	OMEX	51,300	$199,044	0.02%
458	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	13,472	$197,230	0.02%
459	TASKUS INC CLASS A COM	TASK	11,100	$187,590	0.02%
460	GLOBAL X SUPERINCOME PREFERRED ETF	37950E333	19,017	$179,045	0.02%
461	LAKELAND BANCORP INC COM	511637100	10,055	$177,069	0.02%
462	VALLEY NATL BANCORP COM	919794107	15,505	$175,362	0.02%
463	WARNER BROS DISCOVERY INC COM SER A	WBD	17,001	$161,169	0.02%
464	BLACKROCK MUNIVEST FD II INC COM	BLK	15,192	$158,757	0.02%
465	BLACKROCK MUNIYIELD FD INC COM	BLK	15,123	$157,430	0.02%
466	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	46,600	$149,120	0.02%
467	SIRIUS XM HOLDINGS INC COM	SIRI	24,889	$145,352	0.02%
468	ELANCO ANIMAL HEALTH INC COM	ELAN	11,534	$140,945	0.02%
469	DRAFTKINGS INC NEW COM CL A	DKNG	12,271	$139,767	0.02%
470	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	15,785	$135,120	0.01%
471	URANIUM RTY CORP COM	91702V101	54,700	$129,639	0.01%
472	ADVENT CONV & INCOME FD COM	00764C109	11,681	$127,323	0.01%
473	BARINGS GLOBAL SHORT DURATION COM	BGH	10,000	$126,800	0.01%
474	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	12,943	$118,040	0.01%
475	KYNDRYL HLDGS INC COMMON STOCK	KD	10,591	$117,772	0.01%
476	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	15,987	$102,317	0.01%
477	SOUTHWESTERN ENERGY CO COM	845467109	15,881	$92,904	0.01%
478	FLUENT INC COM	CNTMF	81,248	$88,560	0.01%
479	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	43,550	$73,600	0.01%
480	AG MTG INVT TR INC COM NEW	TPGXL	12,800	$67,968	0.01%
481	OPKO HEALTH INC COM	OPK	50,850	$63,563	0.01%
482	SOFI TECHNOLOGIES INC COM	SOFI	11,619	$53,564	0.01%
483	FTAI INFRASTRUCTURE INC COMMON STOCK	FIP	14,993	$44,229	0.00%
484	ORGANOGENESIS HLDGS INC COM	ORGO	12,000	$32,280	0.00%
485	BED BATH & BEYOND INC COM	BBBY-WT	10,200	$25,602	0.00%
486	ELEVATE CREDIT INC COM	28621V101	10,000	$17,500	0.00%
487	APTOSE BIOSCIENCES INC COM NEW	APTOF	24,000	$13,920	0.00%
488	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	CELG-RI	117,775	$13,897	0.00%
489	OUTLOOK THERAPEUTICS INC COM NEW	OTLK	10,000	$10,800	0.00%
490	SPDR S&P 500 ETF TRUST	SPY	24,600	$9,408	0.00%
491	SHIFT TECHNOLOGIES INC CL A	82452T107	35,616	$5,303	0.00%
492	CONTRAFECT CORP COM NEW	212326300	22,212	$2,132	0.00%
493	ARBOR REALTY TRUST INC COM	ABR-PF	25,000	$330	0.00%