13F HOLDINGS REPORT
TRANSCEND CAPITAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000151
Total Value
$957.9M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 479,543 | $79.1M | 8.26% |
| 2 | OWL ROCK CAPITAL CORPORATION | OWL | 3,774,526 | $47.6M | 4.97% |
| 3 | MERCK & CO INC | MRK | 289,846 | $30.8M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 105,532 | $30.4M | 3.18% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,677,544 | $18.6M | 1.94% |
| 6 | ISHARES TR | 464288653 | 133,968 | $15.3M | 1.60% |
| 7 | ISHARES TR | 464287200 | 27,759 | $11.4M | 1.19% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 106,708 | $11.3M | 1.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 74,327 | $11.2M | 1.17% |
| 10 | INVESCO QQQ TR | IVZ | 34,635 | $11.1M | 1.16% |
| 11 | EXXON MOBIL CORP | XOM | 99,067 | $10.9M | 1.13% |
| 12 | JPMORGAN CHASE & CO | VYLD | 81,973 | $10.7M | 1.12% |
| 13 | AMAZON COM INC | AMZN | 98,322 | $10.2M | 1.06% |
| 14 | SPDR S&P 500 ETF TR | SPY | 24,002 | $9.8M | 1.03% |
| 15 | S&P GLOBAL INC | SPGI | 27,658 | $9.5M | 1.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 59,633 | $9.2M | 0.96% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 71,231 | $9.2M | 0.96% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,125 | $8.9M | 0.93% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 352,526 | $8.8M | 0.92% |
| 20 | HOME DEPOT INC | HD | 29,047 | $8.6M | 0.89% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,599 | $8.6M | 0.89% |
| 22 | ALPHABET INC | GOOG | 77,204 | $8.0M | 0.84% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 60,552 | $7.9M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908744 | 52,804 | $7.3M | 0.76% |
| 25 | ALPHABET INC | GOOG | 67,445 | $7.0M | 0.73% |
| 26 | ISHARES TR | 46432F842 | 101,066 | $6.8M | 0.71% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,494 | $6.6M | 0.69% |
| 28 | VISA INC | V | 28,617 | $6.5M | 0.67% |
| 29 | BLACKSTONE INC | BX | 71,488 | $6.3M | 0.66% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,274 | $5.9M | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908637 | 31,022 | $5.8M | 0.60% |
| 32 | ISHARES TR | 46435G425 | 62,958 | $5.7M | 0.59% |
| 33 | WISDOMTREE TR | WT | 113,171 | $5.7M | 0.59% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 38,048 | $5.7M | 0.59% |
| 35 | PROSHARES TR | 74348A467 | 60,259 | $5.5M | 0.57% |
| 36 | ISHARES TR | 464288588 | 55,569 | $5.3M | 0.55% |
| 37 | LILLY ELI & CO | LLY | 14,861 | $5.1M | 0.53% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 22,143 | $4.9M | 0.51% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 72,251 | $4.9M | 0.51% |
| 40 | SPDR SER TR | 78464A409 | 86,839 | $4.8M | 0.50% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 64,987 | $4.8M | 0.50% |
| 42 | DOCUSIGN INC | DOCU | 81,776 | $4.8M | 0.50% |
| 43 | PEPSICO INC | PEP | 26,132 | $4.8M | 0.50% |
| 44 | CHEVRON CORP NEW | CVX | 28,152 | $4.6M | 0.48% |
| 45 | MCDONALDS CORP | MCD | 16,284 | $4.6M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908769 | 22,220 | $4.5M | 0.47% |
| 47 | ISHARES TR | 46434V613 | 98,209 | $4.5M | 0.47% |
| 48 | BROADCOM INC | AVGO | 7,061 | $4.5M | 0.47% |
| 49 | META PLATFORMS INC | META | 21,174 | $4.5M | 0.47% |
| 50 | TEXAS INSTRS INC | 882508104 | 23,844 | $4.4M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 57,351 | $4.3M | 0.45% |
| 52 | SPDR GOLD TR | GLD | 22,775 | $4.2M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 68,973 | $4.0M | 0.42% |
| 54 | ISHARES TR | 464288661 | 32,512 | $3.8M | 0.40% |
| 55 | CISCO SYS INC | CSCO | 72,094 | $3.8M | 0.39% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 6,396 | $3.7M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 24,384 | $3.6M | 0.38% |
| 58 | TESLA INC | TSLA | 17,415 | $3.6M | 0.38% |
| 59 | ABBVIE INC | ABBV | 22,056 | $3.5M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 50,760 | $3.4M | 0.36% |
| 61 | ORACLE CORP | ORCL-PD | 36,309 | $3.4M | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 17,496 | $3.3M | 0.35% |
| 63 | BLACKROCK INC | BLK | 4,965 | $3.3M | 0.35% |
| 64 | ISHARES TR | 464288885 | 35,061 | $3.3M | 0.34% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $3.3M | 0.34% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.34% |
| 67 | ISHARES TR | 464288737 | 51,345 | $3.2M | 0.33% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 32,870 | $3.2M | 0.33% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 40,846 | $3.1M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 80,760 | $3.1M | 0.33% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 35,275 | $3.1M | 0.33% |
| 72 | ISHARES INC | 46434G103 | 63,717 | $3.1M | 0.32% |
| 73 | MORGAN STANLEY | MS-PQ | 35,063 | $3.1M | 0.32% |
| 74 | NVIDIA CORPORATION | NVDA | 11,064 | $3.1M | 0.32% |
| 75 | UNION PAC CORP | UNP | 15,179 | $3.1M | 0.32% |
| 76 | BLACKROCK CAP INVT CORP | BLK | 874,691 | $3.0M | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 36,424 | $3.0M | 0.31% |
| 78 | MEDTRONIC PLC | MDT | 37,415 | $3.0M | 0.31% |
| 79 | SPDR SER TR | 78464A763 | 24,107 | $3.0M | 0.31% |
| 80 | ISHARES TR | 464287432 | 27,806 | $3.0M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908736 | 11,599 | $2.9M | 0.30% |
| 82 | GENERAL MTRS CO | 37045V100 | 78,681 | $2.9M | 0.30% |
| 83 | ARES CAPITAL CORP | ARCC | 156,671 | $2.9M | 0.30% |
| 84 | SALESFORCE INC | CRM | 14,280 | $2.9M | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908363 | 7,540 | $2.8M | 0.30% |
| 86 | ISHARES TR | 46432F339 | 22,386 | $2.8M | 0.29% |
| 87 | PFIZER INC | PFE | 67,612 | $2.8M | 0.29% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,023 | $2.7M | 0.28% |
| 89 | ISHARES TR | 46434V456 | 77,218 | $2.7M | 0.28% |
| 90 | JANUS DETROIT STR TR | 47103U845 | 54,544 | $2.7M | 0.28% |
| 91 | BANK AMERICA CORP | 060505104 | 93,879 | $2.7M | 0.28% |
| 92 | DISNEY WALT CO | 254687106 | 26,716 | $2.7M | 0.28% |
| 93 | WELLS FARGO CO NEW | 949746101 | 71,436 | $2.7M | 0.28% |
| 94 | ISHARES TR | 46429B671 | 53,292 | $2.7M | 0.28% |
| 95 | COCA COLA CO | KO | 42,369 | $2.6M | 0.27% |
| 96 | ILLUMINA INC | ILMN | 10,847 | $2.5M | 0.26% |
| 97 | AMGEN INC | AMGN | 10,316 | $2.5M | 0.26% |
| 98 | INTEL CORP | INTC | 75,401 | $2.5M | 0.26% |
| 99 | GENERAL DYNAMICS CORP | GD | 10,723 | $2.4M | 0.26% |
| 100 | SPDR SER TR | 78464A854 | 50,652 | $2.4M | 0.25% |
| 101 | MAINSTAY MACKAY DEFINEDTERM | MMD | 139,170 | $2.4M | 0.25% |
| 102 | ISHARES TR | 464287325 | 28,938 | $2.4M | 0.25% |
| 103 | DANAHER CORPORATION | 235851102 | 9,567 | $2.4M | 0.25% |
| 104 | AMICUS THERAPEUTICS INC | FOLD | 216,459 | $2.4M | 0.25% |
| 105 | CANO HEALTH INC | 13781Y103 | 2,635,409 | $2.4M | 0.25% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 136,330 | $2.4M | 0.25% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 6,189 | $2.4M | 0.25% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,362 | $2.3M | 0.24% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 11,667 | $2.3M | 0.24% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 10,654 | $2.2M | 0.23% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,961 | $2.2M | 0.22% |
| 112 | ALPS ETF TR | 00162Q452 | 54,719 | $2.1M | 0.22% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 12,377 | $2.1M | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908629 | 9,751 | $2.1M | 0.21% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,052 | $2.0M | 0.21% |
| 116 | ACCENTURE PLC IRELAND | ACN | 6,945 | $2.0M | 0.21% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,846 | $1.9M | 0.20% |
| 118 | ISHARES TR | 46429B267 | 81,184 | $1.9M | 0.20% |
| 119 | EATON CORP PLC | ETN | 11,058 | $1.9M | 0.20% |
| 120 | SPDR SER TR | 78468R101 | 64,710 | $1.9M | 0.20% |
| 121 | ISHARES TR | 464287168 | 15,726 | $1.8M | 0.19% |
| 122 | STARBUCKS CORP | SBUX | 17,693 | $1.8M | 0.19% |
| 123 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 12,984 | $1.8M | 0.19% |
| 124 | UBER TECHNOLOGIES INC | UBER | 58,049 | $1.8M | 0.19% |
| 125 | COMCAST CORP NEW | CCZ | 47,671 | $1.8M | 0.19% |
| 126 | PUTNAM ETF TRUST | 746729300 | 64,508 | $1.8M | 0.19% |
| 127 | MOODYS CORP | MCO | 5,806 | $1.8M | 0.19% |
| 128 | ISHARES TR | 464288877 | 36,358 | $1.8M | 0.18% |
| 129 | AT&T INC | T-PC | 91,541 | $1.8M | 0.18% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,085 | $1.8M | 0.18% |
| 131 | ISHARES TR | 46429B697 | 24,071 | $1.8M | 0.18% |
| 132 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,218 | $1.7M | 0.18% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 35,543 | $1.7M | 0.18% |
| 134 | SPDR SER TR | 78468R721 | 36,556 | $1.7M | 0.18% |
| 135 | FIFTH THIRD BANCORP | FITBM | 64,052 | $1.7M | 0.18% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 3,384 | $1.7M | 0.18% |
| 137 | LOWES COS INC | 548661107 | 8,367 | $1.7M | 0.17% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,866 | $1.7M | 0.17% |
| 139 | ISHARES TR | 464287614 | 6,676 | $1.6M | 0.17% |
| 140 | COLGATE PALMOLIVE CO | CL | 21,595 | $1.6M | 0.17% |
| 141 | AIR PRODS CHEMS INC | AIIR | 5,624 | $1.6M | 0.17% |
| 142 | VANGUARD WORLD FDS | 92204A405 | 20,735 | $1.6M | 0.17% |
| 143 | UPWORK INC | UPWK | 139,330 | $1.6M | 0.16% |
| 144 | 3M CO | MMM | 14,962 | $1.6M | 0.16% |
| 145 | QUALCOMM INC | QCOM | 12,047 | $1.5M | 0.16% |
| 146 | MASTERCARD INCORPORATED | MA | 4,166 | $1.5M | 0.16% |
| 147 | VANGUARD INDEX FDS | 922908751 | 7,907 | $1.5M | 0.16% |
| 148 | BOEING CO | BA-PA | 7,021 | $1.5M | 0.16% |
| 149 | GRAINGER W W INC | 384802104 | 2,164 | $1.5M | 0.16% |
| 150 | WALMART INC | WMT | 10,075 | $1.5M | 0.16% |
| 151 | GENUINE PARTS CO | GPC | 8,879 | $1.5M | 0.16% |
| 152 | STRYKER CORPORATION | SYK | 5,194 | $1.5M | 0.15% |
| 153 | BP PLC | BPPFF | 38,837 | $1.5M | 0.15% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 4,441 | $1.5M | 0.15% |
| 155 | TARGET CORP | TGT | 8,754 | $1.4M | 0.15% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 22,978 | $1.4M | 0.15% |
| 157 | SPDR INDEX SHS FDS | 78463X541 | 24,804 | $1.4M | 0.15% |
| 158 | ISHARES TR | 46434V860 | 27,869 | $1.4M | 0.15% |
| 159 | ISHARES TR | 464287804 | 14,526 | $1.4M | 0.15% |
| 160 | FS KKR CAP CORP | FSK | 75,756 | $1.4M | 0.15% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,181 | $1.4M | 0.14% |
| 162 | VANECK ETF TRUST | 92189F106 | 42,045 | $1.4M | 0.14% |
| 163 | GRANITESHARES GOLD TR | BAR | 69,358 | $1.4M | 0.14% |
| 164 | DIAGEO PLC | DGEAF | 7,458 | $1.4M | 0.14% |
| 165 | PIMCO ENERGY & TACTICAL CR O | PDX | 89,641 | $1.3M | 0.14% |
| 166 | YUM BRANDS INC | YUM | 9,866 | $1.3M | 0.14% |
| 167 | EXELON CORP | EXC | 30,406 | $1.3M | 0.13% |
| 168 | TJX COS INC NEW | 872540109 | 16,111 | $1.3M | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 12,383 | $1.3M | 0.13% |
| 170 | ISHARES INC | 46434G764 | 25,230 | $1.2M | 0.13% |
| 171 | ISHARES TR | 464287721 | 13,401 | $1.2M | 0.13% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,294 | $1.2M | 0.13% |
| 173 | SCHWAB STRATEGIC TR | 808524839 | 25,923 | $1.2M | 0.13% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 37,099 | $1.2M | 0.12% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,109 | $1.2M | 0.12% |
| 176 | ALTRIA GROUP INC | MO | 26,111 | $1.2M | 0.12% |
| 177 | MONDELEZ INTL INC | 609207105 | 16,587 | $1.2M | 0.12% |
| 178 | CROWN CASTLE INC | CCI | 8,636 | $1.2M | 0.12% |
| 179 | CVS HEALTH CORP | CVS | 15,547 | $1.2M | 0.12% |
| 180 | TRUIST FINL CORP | 89832Q109 | 33,357 | $1.1M | 0.12% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,179 | $1.1M | 0.12% |
| 182 | KRAFT HEINZ CO | KHC | 29,296 | $1.1M | 0.12% |
| 183 | ISHARES TR | 464288760 | 9,820 | $1.1M | 0.12% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 11,035 | $1.1M | 0.12% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,219 | $1.1M | 0.12% |
| 186 | NOVARTIS AG | NVSEF | 11,916 | $1.1M | 0.11% |
| 187 | ADVANCED ENERGY INDS | 007973100 | 11,134 | $1.1M | 0.11% |
| 188 | CONOCOPHILLIPS | COP | 10,903 | $1.1M | 0.11% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 7,153 | $1.1M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,960 | $1.1M | 0.11% |
| 191 | NU HLDGS LTD | NU | 222,020 | $1.1M | 0.11% |
| 192 | CSX CORP | CSX | 35,032 | $1.0M | 0.11% |
| 193 | ISHARES TR | 464288414 | 9,702 | $1.0M | 0.11% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 9,315 | $1.0M | 0.11% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 10,909 | $1.0M | 0.11% |
| 196 | SABINE RTY TR | 785688102 | 14,480 | $1.0M | 0.11% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 90,519 | $1.0M | 0.11% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,695 | $1.0M | 0.11% |
| 199 | BLACKROCK CR ALLOCATION INCO | BLK | 99,546 | $1.0M | 0.11% |
| 200 | CIGNA CORP NEW | 125523100 | 3,833 | $979,446 | 0.10% |
| 201 | SPDR SER TR | 78464A870 | 12,805 | $975,869 | 0.10% |
| 202 | VANGUARD INDEX FDS | 922908595 | 4,376 | $947,034 | 0.10% |
| 203 | AMERISOURCEBERGEN CORP | COR | 5,815 | $931,040 | 0.10% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 27,139 | $924,354 | 0.10% |
| 205 | ISHARES TR | 464287473 | 8,674 | $921,179 | 0.10% |
| 206 | NIKE INC | NKE | 7,511 | $921,106 | 0.10% |
| 207 | CITIGROUP INC | C-PR | 19,566 | $917,460 | 0.10% |
| 208 | CHUBB LIMITED | CB | 4,675 | $907,792 | 0.09% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 18,403 | $890,153 | 0.09% |
| 210 | SPDR SER TR | 78468R556 | 6,976 | $890,006 | 0.09% |
| 211 | LINDE PLC | LIN | 2,496 | $887,178 | 0.09% |
| 212 | CONSTELLATION BRANDS INC | STZ | 3,905 | $882,099 | 0.09% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 11,961 | $879,492 | 0.09% |
| 214 | TRACTOR SUPPLY CO | TSCO | 3,740 | $879,050 | 0.09% |
| 215 | ISHARES TR | 464287465 | 12,235 | $875,058 | 0.09% |
| 216 | GABELLI DIVID & INCOME TR | 36242H104 | 41,759 | $868,177 | 0.09% |
| 217 | ANALOG DEVICES INC | ADI | 4,365 | $860,869 | 0.09% |
| 218 | IONQ INC | IONQ-WT | 139,829 | $859,948 | 0.09% |
| 219 | CATERPILLAR INC | CAT | 3,721 | $851,594 | 0.09% |
| 220 | PALO ALTO NETWORKS INC | PANW | 4,240 | $846,898 | 0.09% |
| 221 | ABBOTT LABS | ABLZF | 8,359 | $846,465 | 0.09% |
| 222 | ISHARES TR | 46435G409 | 34,024 | $843,455 | 0.09% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 9,193 | $836,470 | 0.09% |
| 224 | ISHARES TR | 464288687 | 26,679 | $832,928 | 0.09% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 6,493 | $825,213 | 0.09% |
| 226 | ISHARES TR | 46434V738 | 15,749 | $824,933 | 0.09% |
| 227 | PAYPAL HLDGS INC | PYPL | 10,479 | $795,775 | 0.08% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,708 | $794,885 | 0.08% |
| 229 | SELECT SECTOR SPDR TR | 81369Y100 | 9,835 | $793,286 | 0.08% |
| 230 | ENOVIX CORPORATION | ENVX | 53,200 | $793,212 | 0.08% |
| 231 | BLACKROCK CAP ALLOCATION TR | BLK | 51,482 | $779,437 | 0.08% |
| 232 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 23,548 | $762,249 | 0.08% |
| 233 | SHERWIN WILLIAMS CO | SHW | 3,370 | $757,384 | 0.08% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 7,786 | $751,115 | 0.08% |
| 235 | ISHARES TR | 464287671 | 8,371 | $743,057 | 0.08% |
| 236 | BLACKROCK MUNIYIELD MICH QU | BLK | 65,653 | $734,657 | 0.08% |
| 237 | PPG INDS INC | 693506107 | 5,474 | $731,217 | 0.08% |
| 238 | ENERGY TRANSFER L P | ET-PI | 58,464 | $729,052 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908611 | 4,567 | $725,009 | 0.08% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,987 | $719,863 | 0.08% |
| 241 | SPDR SER TR | 78468R622 | 7,728 | $717,271 | 0.07% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 7,343 | $714,069 | 0.07% |
| 243 | HERSHEY CO | HSY | 2,775 | $705,988 | 0.07% |
| 244 | ISHARES TR | 464287226 | 7,064 | $703,857 | 0.07% |
| 245 | ISHARES TR | 46432F388 | 7,498 | $694,197 | 0.07% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 2,260 | $692,696 | 0.07% |
| 247 | SPDR SER TR | 78464A151 | 24,194 | $690,483 | 0.07% |
| 248 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 14,344 | $686,791 | 0.07% |
| 249 | WORKDAY INC | WDAY | 3,278 | $677,038 | 0.07% |
| 250 | CME GROUP INC | CME | 3,515 | $673,274 | 0.07% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,832 | $669,059 | 0.07% |
| 252 | PHILLIPS 66 | PSX | 6,593 | $668,398 | 0.07% |
| 253 | CONSOLIDATED EDISON INC | ED | 6,919 | $661,935 | 0.07% |
| 254 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,467 | $654,728 | 0.07% |
| 255 | LOCKHEED MARTIN CORP | LMT | 1,372 | $648,648 | 0.07% |
| 256 | BRADY CORP | BRC | 12,019 | $645,781 | 0.07% |
| 257 | FISERV INC | FISV | 5,619 | $635,116 | 0.07% |
| 258 | ALLSTATE CORP | ALL-PJ | 5,727 | $634,609 | 0.07% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 7,919 | $621,642 | 0.06% |
| 260 | SPDR SER TR | 78464A698 | 14,087 | $617,856 | 0.06% |
| 261 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 11,930 | $617,855 | 0.06% |
| 262 | RITHM CAPITAL CORP | RITM-PF | 77,161 | $617,288 | 0.06% |
| 263 | ISHARES TR | 464287507 | 2,431 | $608,068 | 0.06% |
| 264 | VANGUARD BD INDEX FDS | 921937835 | 8,107 | $598,540 | 0.06% |
| 265 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,036 | $591,169 | 0.06% |
| 266 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 109,446 | $581,156 | 0.06% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 3,548 | $578,980 | 0.06% |
| 268 | ISHARES TR | 464287499 | 8,267 | $578,032 | 0.06% |
| 269 | FORD MTR CO DEL | 345370860 | 45,869 | $577,954 | 0.06% |
| 270 | APPLIED MATLS INC | 038222105 | 4,702 | $577,501 | 0.06% |
| 271 | VANECK ETF TRUST | 92189F411 | 38,450 | $570,214 | 0.06% |
| 272 | SPDR SER TR | 78464A508 | 13,991 | $569,714 | 0.06% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 1,941 | $569,634 | 0.06% |
| 274 | PROLOGIS INC. | PLDGP | 4,502 | $561,761 | 0.06% |
| 275 | ISHARES TR | 464287556 | 4,239 | $547,503 | 0.06% |
| 276 | HUNTINGTON BANCSHARES INC | HBANP | 48,751 | $546,007 | 0.06% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 24,641 | $545,798 | 0.06% |
| 278 | BCE INC | BCPPF | 12,000 | $537,480 | 0.06% |
| 279 | FEDEX CORP | FDX | 2,347 | $536,295 | 0.06% |
| 280 | HASBRO INC | HAS | 9,926 | $532,927 | 0.06% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,304 | $528,149 | 0.06% |
| 282 | LULULEMON ATHLETICA INC | LULU | 1,438 | $523,758 | 0.05% |
| 283 | ISHARES TR | 464288778 | 14,601 | $522,554 | 0.05% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 10,900 | $516,551 | 0.05% |
| 285 | ISHARES TR | 464287655 | 2,881 | $513,990 | 0.05% |
| 286 | GLOBAL X FDS | 37954Y483 | 29,588 | $507,430 | 0.05% |
| 287 | NETFLIX INC | NFLX | 1,458 | $503,710 | 0.05% |
| 288 | OREILLY AUTOMOTIVE INC | 67103H107 | 591 | $501,747 | 0.05% |
| 289 | AIRBNB INC | ABNB | 4,007 | $498,471 | 0.05% |
| 290 | GILEAD SCIENCES INC | GILD | 6,001 | $497,903 | 0.05% |
| 291 | ISHARES INC | 46434G889 | 11,950 | $496,164 | 0.05% |
| 292 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 9,194 | $495,189 | 0.05% |
| 293 | ISHARES TR | 464287176 | 4,479 | $493,763 | 0.05% |
| 294 | AMN HEALTHCARE SVCS INC | 001744101 | 5,887 | $488,386 | 0.05% |
| 295 | ISHARES TR | 464287242 | 4,425 | $485,026 | 0.05% |
| 296 | WEC ENERGY GROUP INC | WEC | 5,029 | $476,737 | 0.05% |
| 297 | ARBOR REALTY TRUST INC | ABR-PF | 41,191 | $473,285 | 0.05% |
| 298 | AMERICAN EXPRESS CO | AXP | 2,869 | $473,242 | 0.05% |
| 299 | PULTE GROUP INC | 745867101 | 7,890 | $459,829 | 0.05% |
| 300 | BAXTER INTL INC | 071813109 | 11,116 | $450,845 | 0.05% |
| 301 | WILLIAMS COS INC | 969457100 | 14,906 | $445,098 | 0.05% |
| 302 | BIOGEN INC | BIIB | 1,588 | $441,512 | 0.05% |
| 303 | ISHARES TR | 464287598 | 2,864 | $436,117 | 0.05% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,003 | $434,251 | 0.05% |
| 305 | VIRTUS DIVIDEND INTEREST & P | NFJ | 36,832 | $433,144 | 0.05% |
| 306 | ISHARES TR | 464288638 | 8,339 | $427,607 | 0.04% |
| 307 | ISHARES TR | 464287861 | 8,517 | $426,020 | 0.04% |
| 308 | PJT PARTNERS INC | PJT | 5,900 | $425,921 | 0.04% |
| 309 | FIVE9 INC | FIVN | 5,839 | $422,101 | 0.04% |
| 310 | UNILEVER PLC | UNLYF | 8,126 | $422,002 | 0.04% |
| 311 | ELEVANCE HEALTH INC | ELV | 915 | $420,826 | 0.04% |
| 312 | FTAI AVIATION LTD | FTAIN | 14,993 | $419,204 | 0.04% |
| 313 | BLACKROCK MUN TARGET TERM TR | BLK | 19,258 | $418,284 | 0.04% |
| 314 | DOLLAR GEN CORP NEW | 256677105 | 1,986 | $417,975 | 0.04% |
| 315 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 23,005 | $414,550 | 0.04% |
| 316 | ISHARES INC | 46434G863 | 13,091 | $412,105 | 0.04% |
| 317 | ISHARES TR | 464287481 | 4,525 | $412,001 | 0.04% |
| 318 | SPROTT PHYSICAL SILVER TR | SII | 49,000 | $408,660 | 0.04% |
| 319 | ANYWHERE REAL ESTATE INC | 75605Y106 | 77,015 | $406,639 | 0.04% |
| 320 | ISHARES TR | 464287309 | 6,351 | $405,740 | 0.04% |
| 321 | SNOWFLAKE INC | SNOW | 2,620 | $404,273 | 0.04% |
| 322 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,217 | $400,417 | 0.04% |
| 323 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 6,026 | $400,121 | 0.04% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,216 | $393,300 | 0.04% |
| 325 | ISHARES TR | 46434V407 | 9,341 | $389,333 | 0.04% |
| 326 | ISHARES TR | 46434V514 | 11,854 | $387,270 | 0.04% |
| 327 | CORNING INC | GLW | 10,857 | $383,022 | 0.04% |
| 328 | DELTA AIR LINES INC DEL | DAL | 10,609 | $370,466 | 0.04% |
| 329 | EMERSON ELEC CO | EMR | 4,239 | $369,386 | 0.04% |
| 330 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 41,654 | $360,308 | 0.04% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 1,694 | $359,222 | 0.04% |
| 332 | PARKER-HANNIFIN CORP | PH | 1,068 | $358,965 | 0.04% |
| 333 | TRAVELERS COMPANIES INC | TRV | 2,087 | $357,768 | 0.04% |
| 334 | DEERE & CO | DE | 862 | $356,102 | 0.04% |
| 335 | TWILIO INC | TWLO | 5,311 | $353,872 | 0.04% |
| 336 | COINBASE GLOBAL INC | COIN | 5,108 | $345,148 | 0.04% |
| 337 | MARATHON PETE CORP | MARA | 2,552 | $344,098 | 0.04% |
| 338 | ISHARES TR | 46434V621 | 6,873 | $343,581 | 0.04% |
| 339 | ISHARES TR | 464287622 | 1,521 | $342,656 | 0.04% |
| 340 | PIMCO ETF TR | 72201R833 | 3,422 | $339,594 | 0.04% |
| 341 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,790 | $338,529 | 0.04% |
| 342 | US BANCORP DEL | USB-PS | 9,328 | $336,258 | 0.04% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 3,427 | $335,880 | 0.04% |
| 344 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 11,329 | $335,565 | 0.04% |
| 345 | BLOCK INC | BSQKZ | 4,873 | $334,531 | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,548 | $331,736 | 0.03% |
| 347 | DOW INC | DOW | 6,038 | $331,013 | 0.03% |
| 348 | ISHARES TR | 464288281 | 3,821 | $329,676 | 0.03% |
| 349 | VOYA FINANCIAL INC | VOYA-PB | 4,554 | $325,429 | 0.03% |
| 350 | LAUDER ESTEE COS INC | 518439104 | 1,319 | $325,154 | 0.03% |
| 351 | ISHARES GOLD TR | IAU | 8,700 | $325,119 | 0.03% |
| 352 | EOG RES INC | EOG | 2,825 | $323,810 | 0.03% |
| 353 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,400 | $321,188 | 0.03% |
| 354 | CMS ENERGY CORP | CMS-PC | 5,146 | $315,871 | 0.03% |
| 355 | MASCO CORP | MAS | 6,318 | $314,141 | 0.03% |
| 356 | KKR & CO INC | KKRT | 5,974 | $313,754 | 0.03% |
| 357 | TEXAS PACIFIC LAND CORPORATI | TPL | 183 | $311,305 | 0.03% |
| 358 | AUTONATION INC | AN | 2,300 | $309,028 | 0.03% |
| 359 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 6,016 | $304,930 | 0.03% |
| 360 | REALTY INCOME CORP | O | 4,812 | $304,723 | 0.03% |
| 361 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,563 | $302,247 | 0.03% |
| 362 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,325 | $301,396 | 0.03% |
| 363 | BLACKSTONE MTG TR INC | BX | 16,837 | $300,548 | 0.03% |
| 364 | HCA HEALTHCARE INC | HCA | 1,122 | $295,849 | 0.03% |
| 365 | SEMPRA | SREA | 1,948 | $294,524 | 0.03% |
| 366 | AXON ENTERPRISE INC | AXON | 1,300 | $292,305 | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V708 | 11,434 | $291,338 | 0.03% |
| 368 | NORTHROP GRUMMAN CORP | NOC | 627 | $289,642 | 0.03% |
| 369 | SYLVAMO CORP | SLVM | 6,225 | $287,968 | 0.03% |
| 370 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $287,404 | 0.03% |
| 371 | SHOPIFY INC | SHOP | 5,945 | $285,003 | 0.03% |
| 372 | BLACKROCK SCIENCE & TECHNOLO | BLK | 15,191 | $283,923 | 0.03% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,042 | $283,672 | 0.03% |
| 374 | RPM INTL INC | 749685103 | 3,224 | $281,262 | 0.03% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,020 | $280,920 | 0.03% |
| 376 | FIRST MERCHANTS CORP | FRMEP | 8,484 | $279,548 | 0.03% |
| 377 | ISHARES INC | 464286533 | 5,118 | $279,289 | 0.03% |
| 378 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,365 | $276,031 | 0.03% |
| 379 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,532 | $274,429 | 0.03% |
| 380 | REATA PHARMACEUTICALS INC | 75615P103 | 3,000 | $272,760 | 0.03% |
| 381 | MGIC INVT CORP WIS | 552848103 | 20,300 | $272,426 | 0.03% |
| 382 | VANGUARD BD INDEX FDS | 921937819 | 3,544 | $271,967 | 0.03% |
| 383 | ISHARES TR | 464287291 | 4,990 | $271,265 | 0.03% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,822 | $269,383 | 0.03% |
| 385 | ISHARES TR | 464288307 | 4,601 | $264,834 | 0.03% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 5,181 | $262,210 | 0.03% |
| 387 | ENTERGY CORP NEW | ENO | 2,410 | $259,653 | 0.03% |
| 388 | ASML HOLDING N V | ASMLF | 381 | $259,351 | 0.03% |
| 389 | ISHARES TR | 464287440 | 2,606 | $258,257 | 0.03% |
| 390 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,500 | $258,222 | 0.03% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 1,860 | $255,304 | 0.03% |
| 392 | SANOFI | SNYNF | 4,685 | $254,958 | 0.03% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 16,805 | $253,756 | 0.03% |
| 394 | AIR LEASE CORP | AIIR | 6,435 | $253,346 | 0.03% |
| 395 | CORTEVA INC | CTVA | 4,197 | $253,121 | 0.03% |
| 396 | SOUTHERN CO | SOMN | 3,628 | $252,446 | 0.03% |
| 397 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 8,468 | $251,509 | 0.03% |
| 398 | ISHARES TR | 464287408 | 1,655 | $251,163 | 0.03% |
| 399 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,548 | $250,621 | 0.03% |
| 400 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,647 | $249,732 | 0.03% |
| 401 | VANGUARD WHITEHALL FDS | 921946794 | 4,021 | $249,101 | 0.03% |
| 402 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,883 | $248,706 | 0.03% |
| 403 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,008 | $246,143 | 0.03% |
| 404 | SPDR SER TR | 78468R739 | 5,171 | $245,866 | 0.03% |
| 405 | EATON VANCE RISK-MANAGED DIV | ETN | 30,609 | $243,342 | 0.03% |
| 406 | BLACKROCK MUNIYIELD FD INC | BLK | 22,623 | $243,197 | 0.03% |
| 407 | ISHARES TR | 464288356 | 4,200 | $241,164 | 0.03% |
| 408 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,954 | $240,917 | 0.03% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,121 | $240,727 | 0.03% |
| 410 | DUPONT DE NEMOURS INC | DD | 3,345 | $240,071 | 0.03% |
| 411 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,579 | $239,996 | 0.03% |
| 412 | GLOBAL X FDS | 37954Y673 | 8,453 | $239,656 | 0.03% |
| 413 | DRAFTKINGS INC NEW | DKNG | 12,271 | $237,567 | 0.02% |
| 414 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,863 | $235,915 | 0.02% |
| 415 | SHELL PLC | RYDAF | 4,099 | $235,856 | 0.02% |
| 416 | AMERICAN INTL GROUP INC | 026874784 | 4,664 | $234,879 | 0.02% |
| 417 | ZOETIS INC | ZTS | 1,388 | $231,081 | 0.02% |
| 418 | NOVO-NORDISK A S | NONOF | 1,451 | $230,912 | 0.02% |
| 419 | PORTLAND GEN ELEC CO | 736508847 | 4,692 | $229,392 | 0.02% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 4,594 | $229,038 | 0.02% |
| 421 | ISHARES TR | 464288810 | 4,202 | $226,835 | 0.02% |
| 422 | AMEREN CORP | AEE | 2,625 | $226,774 | 0.02% |
| 423 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 46,362 | $226,711 | 0.02% |
| 424 | OGE ENERGY CORP | OGE | 6,000 | $225,960 | 0.02% |
| 425 | VANECK ETF TRUST | 92189F676 | 858 | $225,693 | 0.02% |
| 426 | ASTRAZENECA | AZN | 3,221 | $223,567 | 0.02% |
| 427 | ISHARES INC | 464286681 | 2,949 | $222,815 | 0.02% |
| 428 | ISHARES TR | 464288703 | 4,242 | $221,293 | 0.02% |
| 429 | NUCOR CORP | NUE | 1,419 | $219,193 | 0.02% |
| 430 | COHEN & STEERS QUALITY INCOM | 19247L106 | 18,364 | $218,901 | 0.02% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 4,369 | $218,581 | 0.02% |
| 432 | JABIL INC | JBL | 2,468 | $217,579 | 0.02% |
| 433 | VALERO ENERGY CORP | VLO | 1,554 | $216,953 | 0.02% |
| 434 | ISHARES TR | 464288158 | 2,069 | $216,583 | 0.02% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 1,097 | $215,264 | 0.02% |
| 436 | INVESCO DB COMMDY INDX TRCK | IVZ | 8,988 | $213,368 | 0.02% |
| 437 | PRICE T ROWE GROUP INC | TROW | 1,878 | $212,026 | 0.02% |
| 438 | SCHWAB CHARLES CORP | SCHW-PJ | 3,999 | $209,486 | 0.02% |
| 439 | NRG ENERGY INC | NRG | 6,100 | $209,169 | 0.02% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,750 | $207,978 | 0.02% |
| 441 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 13,472 | $207,873 | 0.02% |
| 442 | PPL CORP | PPLC | 7,430 | $206,480 | 0.02% |
| 443 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 212 | $206,297 | 0.02% |
| 444 | SYSCO CORP | SYY | 2,662 | $205,586 | 0.02% |
| 445 | BARINGS BDC INC | BBDC | 25,498 | $202,454 | 0.02% |
| 446 | PAYCHEX INC | PAYX | 1,767 | $202,434 | 0.02% |
| 447 | M & T BK CORP | 55261F104 | 1,693 | $202,432 | 0.02% |
| 448 | VALE S A | VALE | 12,730 | $200,879 | 0.02% |
| 449 | VANGUARD MUN BD FDS | 922907746 | 3,955 | $200,344 | 0.02% |
| 450 | ILLINOIS TOOL WKS INC | 452308109 | 822 | $200,209 | 0.02% |
| 451 | BLACKROCK MUNIVEST FD II INC | BLK | 18,019 | $193,707 | 0.02% |
| 452 | GLOBAL X FDS | 37950E333 | 20,054 | $188,111 | 0.02% |
| 453 | CONNECTONE BANCORP INC | CNOBP | 10,000 | $176,800 | 0.02% |
| 454 | WESTERN AST INFL LKD OPP & I | 95766R104 | 19,254 | $176,177 | 0.02% |
| 455 | ODYSSEY MARINE EXPL INC | OMEX | 51,300 | $166,725 | 0.02% |
| 456 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,512 | $160,389 | 0.02% |
| 457 | TASKUS INC | TASK | 11,100 | $160,284 | 0.02% |
| 458 | LAKELAND BANCORP INC | 511637100 | 10,055 | $157,260 | 0.02% |
| 459 | KYNDRYL HLDGS INC | KD | 10,565 | $155,939 | 0.02% |
| 460 | PUTNAM MASTER INTER INCOME T | 746909100 | 46,600 | $148,188 | 0.02% |
| 461 | VALLEY NATL BANCORP | 919794107 | 15,228 | $140,707 | 0.01% |
| 462 | ADVENT CONV & INCOME FD | 00764C109 | 11,681 | $135,032 | 0.01% |
| 463 | BARINGS GLOBAL SHORT DURATIO | BGH | 10,000 | $129,000 | 0.01% |
| 464 | BLACKROCK MUNICIPAL INCOME | BLK | 10,600 | $123,808 | 0.01% |
| 465 | URANIUM RTY CORP | 91702V101 | 54,700 | $112,682 | 0.01% |
| 466 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,285 | $106,142 | 0.01% |
| 467 | SIRIUS XM HOLDINGS INC | SIRI | 24,837 | $98,603 | 0.01% |
| 468 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,043 | $97,731 | 0.01% |
| 469 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 15,987 | $92,405 | 0.01% |
| 470 | SOUTHWESTERN ENERGY CO | 845467109 | 15,259 | $76,295 | 0.01% |
| 471 | OPKO HEALTH INC | OPK | 50,850 | $74,241 | 0.01% |
| 472 | SOFI TECHNOLOGIES INC | SOFI | 11,548 | $70,096 | 0.01% |
| 473 | FLUENT INC | CNTMF | 79,248 | $64,983 | 0.01% |
| 474 | FTAI INFRASTRUCTURE INC | FIP | 14,993 | $44,979 | 0.00% |
| 475 | ORGANOGENESIS HLDGS INC | ORGO | 12,000 | $25,560 | 0.00% |
| 476 | APTOSE BIOSCIENCES INC | APTOF | 24,000 | $15,360 | 0.00% |
| 477 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,775 | $14,133 | 0.00% |
| 478 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $10,900 | 0.00% |
| 479 | SPDR S&P 500 ETF TR | SPY | 25,600 | $10,480 | 0.00% |
| 480 | INVESCO QQQ TR | IVZ | 21,000 | $6,740 | 0.00% |
| 481 | VANECK ETF TRUST | 92189F403 | 130,665 | $0 | 0.00% |