13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 482 holding rows worth $903,735,000.
- Accession
- 0001776082-22-000009
- Filer
- CIK 1776082
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 482 entries on the cover page, a total value of $903,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,735,000 with VALUE read as thousands by filing date, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 503,119 | $69,531,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,388,733 | $45,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 297,018 | $25,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,138 | $25,418,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,001,429 | $18,473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,194 | $13,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,600 | $11,535,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,271 | $11,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,253 | $10,267,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,833 | $10,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,308 | $9,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,454 | $9,449,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,672 | $9,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,254 | $9,402,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,168 | $9,047,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,518 | $8,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,365 | $8,718,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,240 | $8,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,225 | $8,314,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 100,730 | $7,999,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,237 | $7,736,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,897 | $7,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,262 | $7,523,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,369 | $7,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,741 | $7,335,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 54,945 | $6,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,758 | $6,323,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 728,511 | $6,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,887 | $5,844,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,415 | $5,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,067 | $5,519,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,400 | $5,501,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,354 | $5,428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,559 | $5,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,340 | $5,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,938 | $4,916,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,440 | $4,753,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,674 | $4,741,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,685 | $4,632,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,590 | $4,589,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78,044 | $4,483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,529 | $4,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,461 | $4,353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,235 | $4,344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,882 | $4,225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,880 | $4,161,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,715 | $4,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,229 | $3,975,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,029 | $3,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,973 | $3,869,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,969 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,048 | $3,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,091 | $3,597,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,317 | $3,532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,105 | $3,524,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 124,979 | $3,472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,138 | $3,447,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,585 | $3,368,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,885 | $3,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,417 | $3,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,679 | $3,312,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,915 | $3,252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,484 | $3,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,066 | $3,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,814 | $3,200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,456 | $3,199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,247 | $3,186,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,458 | $3,175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,880 | $3,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,275 | $3,169,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 138,231 | $3,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,125 | $3,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,962 | $3,078,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,152 | $3,056,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,038 | $2,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,423 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,548 | $2,932,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 156,510 | $2,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,576 | $2,884,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,949 | $2,828,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,211 | $2,826,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,621 | $2,819,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 179,143 | $2,791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,633 | $2,782,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,589 | $2,741,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,595 | $2,730,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,057 | $2,682,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,346 | $2,596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,437 | $2,562,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,365 | $2,535,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,935 | $2,535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,270 | $2,520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,058 | $2,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,410 | $2,450,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,302 | $2,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,861 | $2,446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,919 | $2,434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,028 | $2,410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,131 | $2,399,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,170 | $2,354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,216 | $2,348,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,308 | $2,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,854 | $2,312,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,606 | $2,298,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 665,754 | $2,257,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 215,069 | $2,245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,179 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,973 | $2,149,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,417 | $2,123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,737 | $2,071,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,209 | $2,071,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,831 | $2,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40,988 | $2,061,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,581 | $2,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,614 | $2,038,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,373 | $2,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,876 | $1,990,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,238 | $1,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,493 | $1,935,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 140,254 | $1,910,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,855 | $1,853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,776 | $1,840,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,311 | $1,826,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,950 | $1,765,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,838 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,697 | $1,683,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,640 | $1,682,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,737 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,284 | $1,677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,776 | $1,648,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,292 | $1,640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,182 | $1,639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,521 | $1,636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,760 | $1,631,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,997 | $1,626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,849 | $1,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,118 | $1,595,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,113 | $1,572,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,541 | $1,563,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,508 | $1,561,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58,770 | $1,557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,021 | $1,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,647 | $1,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,898 | $1,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,490 | $1,449,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,724 | $1,447,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,643 | $1,440,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,037 | $1,434,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,536 | $1,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,558 | $1,404,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,776 | $1,404,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,442 | $1,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,315 | $1,382,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,073 | $1,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,633 | $1,363,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,590 | $1,361,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,956 | $1,351,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,421 | $1,334,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,908 | $1,333,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,193 | $1,328,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,691 | $1,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,769 | $1,323,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 77,506 | $1,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,913 | $1,299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,643 | $1,288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,521 | $1,281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,973 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,882 | $1,280,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,979 | $1,278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,508 | $1,268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,437 | $1,262,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 283,887 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,846 | $1,229,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 90,301 | $1,222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,438 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 101,940 | $1,211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,274 | $1,196,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 72,172 | $1,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,597 | $1,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,561 | $1,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,330 | $1,181,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,221 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,420 | $1,126,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,057 | $1,121,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,101 | $1,103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,450 | $1,066,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,107 | $1,062,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,163 | $1,058,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,579 | $1,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,009 | $1,050,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,349 | $1,032,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,845 | $1,027,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,612 | $979,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,214 | $965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,619 | $959,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,008 | $953,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,423 | $943,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,989 | $933,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,617 | $918,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 73,748 | $913,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,131 | $903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,785 | $893,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,096 | $884,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,614 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 36,768 | $870,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,946 | $866,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 43,349 | $856,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 40,986 | $855,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,050 | $849,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,648 | $845,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,689 | $835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,601 | $832,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,576 | $832,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,924 | $830,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,849 | $821,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 85,893 | $819,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 47,132 | $814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,325 | $802,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,822 | $802,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,532 | $800,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 37,303 | $790,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,590 | $785,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,134 | $784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,477 | $763,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,757 | $756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,232 | $750,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,518 | $741,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,665 | $738,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,607 | $736,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,801 | $716,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 138,829 | $704,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,548 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,774 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,217 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,238 | $684,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,019 | $680,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,099 | $673,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,300 | $664,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,449 | $660,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,225 | $649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,844 | $647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,789 | $646,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,150 | $642,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,224 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,435 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,572 | $635,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,910 | $634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,129 | $629,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,015 | $625,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,887 | $624,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,109 | $619,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 35,093 | $619,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,380 | $614,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,392 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,452 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,316 | $601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,946 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,709 | $593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,838 | $575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,670 | $568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,693 | $565,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,771 | $565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,221 | $555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,436 | $555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,937 | $552,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 12,030 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,941 | $546,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,739 | $544,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,316 | $540,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,545 | $538,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,060 | $528,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,557 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,387 | $526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,612 | $525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,070 | $522,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,403 | $517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,704 | $516,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,555 | $515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,205 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,409 | $508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,072 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,243 | $493,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,317 | $489,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,222 | $482,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,194 | $481,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,889 | $479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 677 | $476,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,307 | $475,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,840 | $475,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,191 | $474,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,100 | $474,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,215 | $470,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,363 | $458,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,356 | $457,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,889 | $454,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,134 | $451,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,632 | $447,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,154 | $434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,586 | $426,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,889 | $424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,869 | $422,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,153 | $420,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,610 | $418,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,836 | $416,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,329 | $415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,505 | $413,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,465 | $410,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,324 | $408,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,614 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,592 | $402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,500 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,439 | $394,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,858 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,309 | $393,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,832 | $393,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,259 | $391,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,757 | $390,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,137 | $387,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,279 | $387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,563 | $381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,432 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,792 | $380,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,494 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,757 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,043 | $371,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,293 | $368,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,007 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,492 | $358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,701 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,138 | $354,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,781 | $352,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,065 | $347,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,835 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,465 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,953 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,997 | $343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,588 | $343,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,179 | $342,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,283 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,662 | $339,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,472 | $335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,418 | $334,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,269 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,525 | $332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,420 | $331,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,484 | $328,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,570 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,594 | $327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,420 | $327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,845 | $325,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,000 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,576 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,318 | $321,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,585 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,314 | $316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,230 | $316,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,752 | $313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,202 | $306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,495 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,864 | $300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,969 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,698 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,802 | $295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,318 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,229 | $294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,003 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,575 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,134 | $288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 25,000 | $288,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,159 | $284,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $281,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,389 | $281,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 33,998 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,215 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,051 | $279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,783 | $278,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,236 | $277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,758 | $277,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 571 | $277,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,797 | $276,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,028 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,866 | $270,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,861 | $267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,729 | $265,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,580 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,612 | $261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,306 | $258,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,172 | $254,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,609 | $253,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,501 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,827 | $251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,522 | $251,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 44,890 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,500 | $249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,480 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,437 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,959 | $242,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,637 | $241,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 996 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,431 | $241,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,909 | $240,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,606 | $238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 5,158 | $235,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 728 | $234,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 293 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,535 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,393 | $231,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $231,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,850 | $230,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,276 | $229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,281 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,430 | $227,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,200 | $225,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 14,993 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,490 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,132 | $221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,741 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,364 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,151 | $219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,186 | $218,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,175 | $218,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,874 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,536 | $217,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,315 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 708 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,527 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,599 | $214,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,950 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,379 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 582 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,033 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,864 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $209,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,603 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,999 | $206,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,419 | $204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,691 | $204,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,103 | $204,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,047 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,017 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,070 | $182,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,472 | $182,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,370 | $178,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,955 | $162,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,055 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,785 | $160,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 51,300 | $159,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,943 | $158,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,917 | $158,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 46,600 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,837 | $148,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,550 | $136,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,500 | $135,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,428 | $129,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,681 | $124,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 54,700 | $123,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,409 | $112,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,939 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,850 | $104,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 77,248 | $104,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,036 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,681 | $90,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,209 | $87,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,403 | $84,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,325 | $75,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,000 | $74,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,100 | $64,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,200 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,850 | $58,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,524 | $35,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 117,775 | $15,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 50,500 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 24,000 | $14,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $12,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,000 | $11,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 22,212 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-22-000009 | this filing | 2022-10-17 | acceptance time not in the bulk data set |