13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001958743-24-000004

Total Value

$150.0M

Positions

338

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (338)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	51,441	$9.9M	6.60%
2	MICROSOFT CORPORATION	MSFT	23,080	$8.7M	5.78%
3	VANGUARD LARGE-CAP ETF	922908637	30,773	$6.7M	4.47%
4	SPDR GOLD SHARES	GLD	34,517	$6.6M	4.40%
5	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	78,202	$4.7M	3.11%
6	ISHARES TR COHEN STEER REIT	464287564	71,614	$4.2M	2.80%
7	ISHARES TR CORE S&P500 ETF	464287200	8,777	$4.2M	2.79%
8	VANGUARD REAL ESTATE ETF	922908553	44,894	$4.0M	2.64%
9	INVESCO QQQ TR	IVZ	9,517	$3.9M	2.60%
10	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	47,953	$3.7M	2.47%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	62,731	$3.7M	2.44%
12	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	70,217	$3.4M	2.25%
13	INVESCO NASDAQ 100 ETF	IVZ	19,741	$3.3M	2.22%
14	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	40,740	$3.3M	2.21%
15	ISHARES TR S&P 100 ETF	464287101	14,667	$3.3M	2.18%
16	ISHARES TR IBOXX HI YD ETF	464288513	42,158	$3.3M	2.17%
17	ISHARES TR SHORT TREAS BD	464288679	29,434	$3.2M	2.16%
18	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	52,929	$3.1M	2.09%
19	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	37,841	$3.0M	2.02%
20	VANGUARD MID-CAP ETF	922908629	11,307	$2.6M	1.75%
21	VANGUARD LONG-TERM TREASURY ETF	92206C847	39,636	$2.4M	1.63%
22	AMAZON COM INCORPORATED	AMZN	15,715	$2.4M	1.59%
23	AVANTIS INTERNATIONAL EQUITY ETF	025072703	39,182	$2.4M	1.58%
24	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	40,803	$2.3M	1.53%
25	AVANTIS U S SMALL CAP VALUE ETF	025072877	25,392	$2.3M	1.52%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	23,682	$2.2M	1.44%
27	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	42,792	$2.1M	1.43%
28	ISHARES TR CORE S&P MCP ETF	464287507	7,352	$2.0M	1.36%
29	ISHARES TR CORE S&P SCP ETF	464287804	16,815	$1.8M	1.21%
30	ISHARES TR RUS 2000 VAL ETF	464287630	10,747	$1.7M	1.11%
31	ISHARES TR RUSSELL 2000 ETF	464287655	8,115	$1.6M	1.09%
32	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,578	$1.6M	1.08%
33	OCCIDENTAL PETE CORPORATION	674599105	26,929	$1.6M	1.07%
34	VANGUARD LONG-TERM BOND ETF	921937793	19,644	$1.5M	0.98%
35	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	78468R739	29,976	$1.4M	0.95%
36	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	26,245	$1.4M	0.92%
37	NVIDIA CORPORATION	NVDA	2,517	$1.2M	0.83%
38	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	22,735	$1.1M	0.71%
39	ISHARES TR CORE US AGGBD ET	464287226	9,925	$985,052	0.66%
40	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,716	$968,689	0.65%
41	VANGUARD SHORT-TERM BOND ETF	921937827	10,680	$822,584	0.55%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,415	$810,106	0.54%
43	CAPITAL ONE FINL CORPORATION	14040H105	5,445	$713,948	0.48%
44	DISNEY WALT COMPANY	254687106	7,804	$704,623	0.47%
45	ONEOK INCORPORATED NEW	OKE	9,914	$696,169	0.46%
46	META PLATFORMS INCORPORATED CLASS A	META	1,956	$692,346	0.46%
47	SALESFORCE INCORPORATED	CRM	2,617	$688,637	0.46%
48	VISA INCORPORATED COM CLASS A	V	2,565	$667,798	0.45%
49	BROADCOM INCORPORATED	AVGO	591	$659,704	0.44%
50	HONEYWELL INTERNATIONAL INCORPORATED	438516106	3,091	$648,214	0.43%
51	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	74933W452	12,544	$625,444	0.42%
52	WALMART INCORPORATED	WMT	3,842	$605,691	0.40%
53	VANGUARD SMALL-CAP ETF	922908751	2,834	$604,568	0.40%
54	CATERPILLAR INCORPORATED	CAT	1,863	$550,833	0.37%
55	OGE ENERGY CORPORATION	OGE	15,339	$535,800	0.36%
56	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,287	$474,108	0.32%
57	ISHARES TR ISHS 5-10YR INVT	464288638	8,712	$453,006	0.30%
58	HOME DEPOT INCORPORATED	HD	1,148	$397,839	0.27%
59	PRUDENTIAL FINL INCORPORATED	PUKPF	3,681	$381,757	0.25%
60	ISHARES TR MSCI EAFE ETF	464287465	4,364	$328,791	0.22%
61	APPLIED MATLS INCORPORATED	038222105	1,924	$311,823	0.21%
62	ISHARES TR CORE LT USDB ETF	464289479	5,476	$287,906	0.19%
63	CAMECO CORPORATION (CANADA)	CCJ	6,623	$285,451	0.19%
64	EXXON MOBIL CORPORATION	XOM	2,693	$269,256	0.18%
65	ISHARES TR S&P 500 GRWT ETF	464287309	3,474	$260,928	0.17%
66	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,500	$249,475	0.17%
67	BADGER METER INCORPORATED	BMI	1,526	$235,569	0.16%
68	ISHARES TR S&P MC 400GR ETF	464287606	2,945	$233,309	0.16%
69	INTEL CORPORATION	INTC	4,497	$225,982	0.15%
70	ISHARES TR MSCI EMG MKT ETF	464287234	5,505	$221,370	0.15%
71	ISHARES TR U S TECH ETF	464287721	1,800	$220,950	0.15%
72	TARGET CORPORATION	TGT	1,491	$212,363	0.14%
73	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,100	$211,728	0.14%
74	SPDR HEALTH CARE SELECT	81369Y209	1,524	$207,843	0.14%
75	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,051	$207,590	0.14%
76	ISHARES TR EXPANDED TECH	464287515	500	$202,820	0.14%
77	JOHNSON & JOHNSON	JNJ	1,183	$185,423	0.12%
78	MASTERCARD INCORPORATED CLASS A	MA	429	$182,973	0.12%
79	CONOCOPHILLIPS	COP	1,565	$181,650	0.12%
80	SPDR S&P DIVIDEND ETF	78464A763	1,450	$181,207	0.12%
81	ISHARES TR RUS MD CP GR ETF	464287481	1,715	$179,143	0.12%
82	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	1,062	$166,978	0.11%
83	ISHARES TR NATIONAL MUN ETF	464288414	1,515	$164,248	0.11%
84	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	7,674	$160,147	0.11%
85	SPDR ENERGY SELECT SECTOR FUND	81369Y506	1,900	$159,296	0.11%
86	PFIZER INCORPORATED	PFE	5,264	$151,551	0.10%
87	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	5,234	$149,478	0.10%
88	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,016	$148,886	0.10%
89	MERCK & COMPANY INCORPORATED	MRK	1,348	$146,959	0.10%
90	ACM RESH INCORPORATED COM CLASS A	00108J109	7,431	$145,202	0.10%
91	ISHARES TR CORE MSCI EAFE	46432F842	1,958	$137,730	0.09%
92	DEVON ENERGY CORPORATION NEW	25179M103	2,983	$135,137	0.09%
93	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	326	$132,646	0.09%
94	TARGA RES CORPORATION	TRGP	1,502	$130,479	0.09%
95	ISHARES TR S&P SML 600 GWT	464287887	1,041	$130,216	0.09%
96	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,687	$128,431	0.09%
97	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,000	$128,070	0.09%
98	ISHARES TR U S MED DVC ETF	464288810	2,202	$118,842	0.08%
99	VERIZON COMMUNICATIONS INCORPORATED	VZ	3,091	$116,548	0.08%
100	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,000	$113,990	0.08%
101	ELI LILLY & COMPANY	LLY	195	$113,669	0.08%
102	KROGER COMPANY	KR	2,460	$112,447	0.07%
103	MARATHON OIL CORPORATION	MARA	4,500	$108,720	0.07%
104	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	575	$107,266	0.07%
105	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	243	$106,339	0.07%
106	ISHARES TR US TRSPRTION	464287192	400	$104,972	0.07%
107	COSTCO WHOLESALE CORPORATION NEW	22160K105	159	$104,953	0.07%
108	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	550	$98,346	0.07%
109	DOW INCORPORATED	DOW	1,789	$98,108	0.07%
110	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,579	$91,525	0.06%
111	VALERO ENERGY CORPORATION	VLO	678	$88,140	0.06%
112	ISHARES TR S&P 500 VAL ETF	464287408	487	$84,654	0.06%
113	ISHARES TR CORE INTL AGGR	46435G672	1,634	$81,356	0.05%
114	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	3,112	$81,262	0.05%
115	AMGEN INCORPORATED	AMGN	282	$81,097	0.05%
116	VANECK LONG MUNI ETF	92189F536	4,400	$80,292	0.05%
117	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	2,200	$78,936	0.05%
118	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	333	$77,579	0.05%
119	MARATHON PETE CORPORATION	MARA	511	$75,812	0.05%
120	HALLIBURTON COMPANY	HAL	2,013	$72,787	0.05%
121	INTERNATIONAL BUSINESS MACHINES	INTR	439	$71,859	0.05%
122	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	400	$70,188	0.05%
123	FORD MTR COMPANY DEL	345370860	5,701	$69,491	0.05%
124	STARBUCKS CORPORATION	SBUX	711	$68,257	0.05%
125	APA CORPORATION	APA	1,838	$65,940	0.04%
126	BLACKSTONE INCORPORATED	BX	500	$65,460	0.04%
127	ISHARES TR TIPS BD ETF	464287176	608	$65,374	0.04%
128	BOEING COMPANY	BA-PA	250	$65,165	0.04%
129	HILLENBRAND INCORPORATED	431571108	1,323	$63,327	0.04%
130	VANGUARD TOTAL BOND MARKET ETF	921937835	845	$62,181	0.04%
131	SPDR PORTFOLIO TIPS ETF	78464A656	2,398	$61,314	0.04%
132	CHEVRON CORPORATION NEW	CVX	407	$60,708	0.04%
133	SYSCO CORPORATION	SYY	800	$58,504	0.04%
134	ISHARES TR SP SMCP600VL ETF	464287879	566	$58,335	0.04%
135	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	681	$57,551	0.04%
136	ISHARES TR US HLTHCARE ETF	464287762	200	$57,248	0.04%
137	PEPSICO INCORPORATED	PEP	332	$56,387	0.04%
138	TESLA INCORPORATED	TSLA	225	$55,908	0.04%
139	ISHARES TR SHRT NAT MUN ETF	464288158	530	$55,892	0.04%
140	COMCAST CORPORATION NEW CLASS A	CCZ	1,266	$55,514	0.04%
141	GLOBAL X URANIUM ETF	37954Y871	2,000	$55,380	0.04%
142	ISHARES TR US REGNL BKS ETF	464288778	1,322	$55,327	0.04%
143	3M COMPANY	MMM	494	$53,997	0.04%
144	JPMORGAN CHASE & COMPANY	VYLD	312	$53,071	0.04%
145	ISHARES TR JPMORGAN USD EMG	464288281	587	$52,298	0.03%
146	SKYWEST INCORPORATED	SKYW	1,000	$52,200	0.03%
147	AT&T INCORPORATED	T-PC	3,050	$51,173	0.03%
148	ABBVIE INCORPORATED	ABBV	330	$51,140	0.03%
149	WILLIAMS COMPANIES INCORPORATED	969457100	1,457	$50,758	0.03%
150	ISHARES TR S&P MC 400VL ETF	464287705	401	$45,707	0.03%
151	MCDONALDS CORPORATION	MCD	153	$45,366	0.03%
152	STAG INDL INCORPORATED REIT	85254J102	1,100	$43,186	0.03%
153	ARISTA NETWORKS INCORPORATED	ANET	180	$42,392	0.03%
154	PAYCOM SOFTWARE INCORPORATED	PAYC	200	$41,344	0.03%
155	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	980	$41,336	0.03%
156	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	434	$41,106	0.03%
157	DYNATRACE INCORPORATED COM NEW	DT	750	$41,018	0.03%
158	PROSHARES SHORT S&P500	74347B425	3,100	$40,269	0.03%
159	COCA COLA COMPANY	KO	681	$40,131	0.03%
160	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	78464A284	1,586	$40,130	0.03%
161	UNITEDHEALTH GROUP INCORPORATED	UNH	76	$40,012	0.03%
162	BEST BUY INCORPORATED	BBY	500	$39,140	0.03%
163	UGI CORPORATION NEW	902681105	1,567	$38,548	0.03%
164	ISHARES TR GRWT ALLOCAT ETF	464289867	723	$38,465	0.03%
165	KRAFT HEINZ COMPANY	KHC	1,040	$38,459	0.03%
166	NORFOLK SOUTHN CORPORATION	655844108	162	$38,294	0.03%
167	SPDR S&P 500 ETF	SPY	80	$38,173	0.03%
168	INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED	IVZ	2,860	$38,038	0.03%
169	MERCADOLIBRE INCORPORATED	MELI	24	$37,717	0.03%
170	AMERICAN EXPRESS COMPANY	AXP	200	$37,468	0.02%
171	HERSHEY COMPANY	HSY	200	$37,288	0.02%
172	WP CAREY INCORPORATED REIT	92936U109	562	$36,437	0.02%
173	MOLSON COORS BEVERAGE COMPANY CLASS B	TAP-A	590	$36,114	0.02%
174	IRON MTN INCORPORATED DEL REIT	46284V101	510	$35,690	0.02%
175	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	1,382	$35,571	0.02%
176	BOOKING HOLDINGS INCORPORATED	BKNG	10	$35,472	0.02%
177	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$35,192	0.02%
178	LINCOLN NATL CORPORATION IND	534187109	1,298	$35,007	0.02%
179	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	470	$34,042	0.02%
180	UNION PAC CORPORATION	UNP	137	$33,650	0.02%
181	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	1,113	$33,201	0.02%
182	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,174	$33,151	0.02%
183	WELLS FARGO COMPANY NEW	949746101	655	$32,239	0.02%
184	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	610	$31,744	0.02%
185	GALLAGHER ARTHUR J & COMPANY	363576109	140	$31,483	0.02%
186	LOWES COMPANIES INCORPORATED	548661107	140	$31,157	0.02%
187	PROCTER AND GAMBLE COMPANY	742718109	211	$30,920	0.02%
188	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	1,702	$30,857	0.02%
189	ABBOTT LABS	ABLZF	267	$29,389	0.02%
190	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	1,205	$28,668	0.02%
191	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	133	$28,012	0.02%
192	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	102	$27,928	0.02%
193	GUIDEWIRE SOFTWARE INCORPORATED	GWRE	250	$27,260	0.02%
194	DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	750	$26,438	0.02%
195	SPDR S&P REGIONAL BANKING ETF	78464A698	500	$26,215	0.02%
196	ISHARES SILVER TR ISHARES	SLV	1,200	$26,136	0.02%
197	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	500	$25,840	0.02%
198	SCHWAB U S TIPS ETF	808524870	494	$25,787	0.02%
199	INVESCO ULTRA SHORT DURATION ETF	IVZ	500	$24,940	0.02%
200	CELSIUS HLDGS INCORPORATED COM NEW	CELH	450	$24,534	0.02%
201	MONGODB INCORPORATED CLASS A	MDB	60	$24,531	0.02%
202	ISHARES TR CORE 1 5 YR USD	46432F859	515	$24,492	0.02%
203	HENRY JACK & ASSOC INCORPORATED	426281101	149	$24,348	0.02%
204	ISHARES TR RUS MID CAP ETF	464287499	309	$23,990	0.02%
205	CELESTICA INCORPORATED SUB VTG SHS (CANADA)	CLS	800	$23,424	0.02%
206	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	446	$22,582	0.02%
207	NIKE INCORPORATED CLASS B	NKE	205	$22,257	0.01%
208	ALTRIA GROUP INCORPORATED	MO	548	$22,106	0.01%
209	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	1,048	$22,029	0.01%
210	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	155	$21,221	0.01%
211	RAYONIER INCORPORATED REIT	RYN	632	$21,118	0.01%
212	BLACKROCK ENHANCED EQUITY DIVI	BLK	2,685	$20,648	0.01%
213	CVS HEALTH CORPORATION	CVS	248	$19,582	0.01%
214	REALTY INCOME CORPORATION REIT	O	341	$19,580	0.01%
215	SOUTHERN COMPANY	SOMN	279	$19,563	0.01%
216	NISOURCE INCORPORATED	NI	735	$19,514	0.01%
217	DISCOVER FINL SVCS	254709108	172	$19,333	0.01%
218	TRAVELERS COMPANIES INCORPORATED	TRV	100	$19,049	0.01%
219	ISHARES TR RUS MDCP VAL ETF	464287473	163	$18,948	0.01%
220	ELEVANCE HEALTH INCORPORATED	ELV	40	$18,862	0.01%
221	MASTEC INCORPORATED	MTZ	240	$18,173	0.01%
222	MADISON COVERED CALL & EQUITY	MCN	2,382	$17,938	0.01%
223	ADOBE INCORPORATED	ADBE	30	$17,898	0.01%
224	DUPONT DE NEMOURS INCORPORATED	DD	228	$17,540	0.01%
225	CAMPBELL SOUP COMPANY	CPB	400	$17,292	0.01%
226	CORTEVA INCORPORATED	CTVA	360	$17,251	0.01%
227	ISHARES TR IBOXX INV CP ETF	464287242	155	$17,152	0.01%
228	ISHARES TR 1 3 YR TREAS BD	464287457	202	$16,572	0.01%
229	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	483	$16,422	0.01%
230	BLACKROCK INCORPORATED	BLK	20	$16,236	0.01%
231	ISHARES TR SELECT DIVID ETF	464287168	137	$16,081	0.01%
232	ROSS STORES INCORPORATED	ROST	115	$15,915	0.01%
233	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	428	$15,862	0.01%
234	NATIONAL BEVERAGE CORPORATION	FIZZ	306	$15,214	0.01%
235	AMERICAN TOWER CORPORATION NEW REIT	03027X100	70	$15,112	0.01%
236	ADVANCED MICRO DEVICES INCORPORATED	AMD	100	$14,741	0.01%
237	STANDARD LITHIUM LIMITED (CANADA)	SLI	7,168	$14,479	0.01%
238	ISHARES TR RUS 1000 ETF	464287622	55	$14,472	0.01%
239	FLEETCOR TECHNOLOGIES INCORPORATED	339041105	50	$14,131	0.01%
240	SERVICENOW INCORPORATED	NOW	20	$14,130	0.01%
241	ISHARES TR U S REAL ES ETF	464287739	153	$14,002	0.01%
242	CROWN CASTLE INCORPORATED REIT	CCI	121	$13,938	0.01%
243	ISHARES TR MODERT ALLOC ETF	464289875	334	$13,864	0.01%
244	CHEMOURS COMPANY	CC	430	$13,562	0.01%
245	COTERRA ENERGY INCORPORATED	CTRA	508	$12,964	0.01%
246	FEDEX CORPORATION	FDX	50	$12,649	0.01%
247	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	130	$12,615	0.01%
248	GENERAL MTRS COMPANY	37045V100	350	$12,572	0.01%
249	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	35	$12,282	0.01%
250	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	252	$12,052	0.01%
251	ISHARES INCORPORATED MSCI ISRAEL ETF	464286632	206	$11,996	0.01%
252	ISHARES TR AGGRES ALLOC ETF	464289859	172	$11,904	0.01%
253	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	170	$11,631	0.01%
254	CMS ENERGY CORPORATION	CMS-PC	200	$11,614	0.01%
255	GOLDMAN SACHS GROUP INCORPORATED	GSCE	30	$11,573	0.01%
256	DOVER CORPORATION	DOV	75	$11,536	0.01%
257	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	50	$11,484	0.01%
258	TENET HEALTHCARE CORPORATION COM NEW	THC	150	$11,336	0.01%
259	CSX CORPORATION	CSX	325	$11,268	0.01%
260	BANK NEW YORK MELLON CORPORATION	064058100	216	$11,217	0.01%
261	KELLANOVA	BEKE	200	$11,182	0.01%
262	GILEAD SCIENCES INCORPORATED	GILD	137	$11,098	0.01%
263	TRUIST FINL CORPORATION	89832Q109	300	$11,076	0.01%
264	MORGAN STANLEY COM NEW	MS-PQ	117	$10,910	0.01%
265	BLOCK INCORPORATED CLASS A	BSQKZ	140	$10,829	0.01%
266	DEERE & COMPANY	DE	26	$10,397	0.01%
267	AUTOZONE INCORPORATED	AZO	4	$10,342	0.01%
268	NETFLIX INCORPORATED	NFLX	21	$10,224	0.01%
269	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	46090N103	147	$9,925	0.01%
270	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	84	$9,868	0.01%
271	MEDTRONIC PLC SHS (IRELAND)	MDT	115	$9,474	0.01%
272	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	99	$9,413	0.01%
273	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	93	$9,218	0.01%
274	FIRST TRUST NATURAL GAS ETF	33733E807	379	$9,200	0.01%
275	BLACKROCK HIGH YIELD MUNI INCOME BOND ET	BLK	413	$9,136	0.01%
276	CUMMINS INCORPORATED	CMI	38	$9,104	0.01%
277	GENERAL ELECTRIC COMPANY COM NEW	369604301	68	$8,679	0.01%
278	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	200	$8,668	0.01%
279	VANGUARD S&P MID-CAP 400 ETF	921932885	88	$8,232	0.01%
280	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	596	$8,153	0.01%
281	LADDER CAP CORPORATION CLASS A REIT	LADR	700	$8,057	0.01%
282	SMUCKER J M COMPANY COM NEW	832696405	63	$7,962	0.01%
283	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	78464A391	375	$7,959	0.01%
284	ALASKA AIR GROUP INCORPORATED	ALK	200	$7,814	0.01%
285	VANGUARD GROWTH ETF	922908736	24	$7,551	0.01%
286	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	42	$7,305	0.00%
287	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,056	$7,139	0.00%
288	INVESCO DB AGRICULTURE FUND	IVZ	340	$7,052	0.00%
289	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	1,832	$6,888	0.00%
290	VIATRIS INCORPORATED	VTRS	620	$6,715	0.00%
291	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	400	$6,380	0.00%
292	ONE GAS INCORPORATED	OGS	100	$6,372	0.00%
293	TRANSOCEAN LIMITED REG SHS (SWITZERLAND)	RIG	1,000	$6,350	0.00%
294	ABRDN ASIA PACIFIC INCOME FUND	ABAKF	2,257	$6,117	0.00%
295	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	743	$6,115	0.00%
296	PAYPAL HLDGS INCORPORATED	PYPL	97	$5,957	0.00%
297	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	523	$5,952	0.00%
298	SPDR BLOOMBERG INTERNATIONAL CORPORATE B	78464A151	198	$5,914	0.00%
299	CITIGROUP INCORPORATED COM NEW	C-PR	100	$5,144	0.00%
300	FORTIS INCORPORATED (CANADA)	FTRSF	124	$5,100	0.00%
301	KINDER MORGAN INCORPORATED DEL	EP-PC	279	$4,916	0.00%
302	HP INCORPORATED	HPQ	154	$4,634	0.00%
303	CHESAPEAKE UTILS CORPORATION	165303108	42	$4,436	0.00%
304	HARLEY DAVIDSON INCORPORATED	HOG	118	$4,347	0.00%
305	ISHARES TR CORE MSCI TOTAL	46432F834	59	$3,853	0.00%
306	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22	$3,472	0.00%
307	APPIAN CORPORATION CLASS A	APPN	75	$2,825	0.00%
308	CONSTELLATION ENERGY CORPORATION	CEG	24	$2,805	0.00%
309	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	28	$2,634	0.00%
310	EXELON CORPORATION	EXC	73	$2,621	0.00%
311	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	149	$2,530	0.00%
312	KOHLS CORPORATION	KSS	75	$2,148	0.00%
313	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	37	$2,077	0.00%
314	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	85	$2,029	0.00%
315	ALARM COM HLDGS INCORPORATED	ALRM	30	$1,939	0.00%
316	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	100	$1,854	0.00%
317	WISDOMTREE U S MIDCAP DIVIDEND FUND	WT	38	$1,736	0.00%
318	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	19	$1,706	0.00%
319	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	22	$1,701	0.00%
320	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	25	$1,573	0.00%
321	INVESCO S&P 500 TOP 50 ETF	IVZ	39	$1,478	0.00%
322	PEGASYSTEMS INCORPORATED	PEGA	20	$977	0.00%
323	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11	$931	0.00%
324	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	2	$777	0.00%
325	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	21	$743	0.00%
326	RAPID7 INCORPORATED	RPD	11	$628	0.00%
327	PENNANT GROUP INCORPORATED	PNTG	43	$599	0.00%
328	RAYONIER ADVANCED MATLS INCORPORATED	RYN	147	$595	0.00%
329	WABTEC	929740108	3	$381	0.00%
330	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	10	$348	0.00%
331	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	15	$312	0.00%
332	DXC TECHNOLOGY COMPANY	DXC	11	$252	0.00%
333	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	10	$224	0.00%
334	ORION OFFICE REIT INCORPORATED REIT	ONL	34	$194	0.00%
335	SKILLZ INCORPORATED COM CLASS A	SKLZ	10	$62	0.00%
336	ORGANON & COMPANY COMMON STOCK	OGN	3	$43	0.00%
337	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	1	$39	0.00%
338	APPHARVEST INCORPORATED	03783T103	150	$0	0.00%