13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 481 holding rows worth $957,916,127.
- Accession
- 0001951757-23-000151
- Filer
- CIK 1776082
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 481 entries on the cover page, a total value of $957,916,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,916,127 with VALUE read as dollars as filed, 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 | 479,543 | $79,076,634 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,774,526 | $47,596,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,846 | $30,836,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,532 | $30,424,932 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,677,544 | $18,587,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 133,968 | $15,344,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,759 | $11,411,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,708 | $11,257,642 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,327 | $11,224,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,635 | $11,115,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,067 | $10,863,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,973 | $10,681,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,322 | $10,155,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,002 | $9,826,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,658 | $9,535,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,633 | $9,243,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,231 | $9,221,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,125 | $8,949,648 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 352,526 | $8,788,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,047 | $8,572,401 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,599 | $8,562,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,204 | $8,008,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,552 | $7,937,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,804 | $7,292,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,445 | $7,014,263 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,066 | $6,756,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,494 | $6,636,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,617 | $6,452,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,488 | $6,279,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,274 | $5,949,821 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,022 | $5,795,166 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,958 | $5,694,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 113,171 | $5,689,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,048 | $5,657,361 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,259 | $5,498,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,569 | $5,264,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,861 | $5,103,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,143 | $4,929,682 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72,251 | $4,900,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,839 | $4,807,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,987 | $4,798,640 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,776 | $4,767,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,132 | $4,763,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,152 | $4,593,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,284 | $4,553,176 | dollars as filed | |
| VTI | 922908769 | COM | 22,220 | $4,535,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 98,209 | $4,532,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,061 | $4,529,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,174 | $4,487,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,844 | $4,435,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,351 | $4,284,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,775 | $4,172,889 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,973 | $3,998,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,512 | $3,825,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,094 | $3,768,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,396 | $3,686,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,384 | $3,646,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,415 | $3,612,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,056 | $3,515,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,760 | $3,435,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,309 | $3,373,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,496 | $3,343,879 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,965 | $3,321,847 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,061 | $3,284,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,916 | $3,268,281 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,259,200 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51,345 | $3,180,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,870 | $3,160,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,846 | $3,148,429 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,760 | $3,140,760 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,275 | $3,118,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,717 | $3,108,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,063 | $3,078,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,064 | $3,073,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,179 | $3,054,897 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 874,691 | $3,017,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,424 | $3,017,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,415 | $3,016,421 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,107 | $2,982,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,806 | $2,957,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,599 | $2,893,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,681 | $2,886,019 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,671 | $2,863,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,280 | $2,852,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,540 | $2,835,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,386 | $2,777,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,612 | $2,758,577 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,023 | $2,729,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 77,218 | $2,725,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,544 | $2,700,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,879 | $2,684,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,716 | $2,675,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,436 | $2,670,278 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,292 | $2,658,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,369 | $2,628,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,847 | $2,522,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,316 | $2,493,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,401 | $2,463,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,723 | $2,447,106 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,652 | $2,438,894 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 139,170 | $2,418,782 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,938 | $2,412,254 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,567 | $2,411,177 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,459 | $2,400,530 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,635,409 | $2,398,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,330 | $2,387,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,189 | $2,385,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,362 | $2,286,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,667 | $2,263,365 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,654 | $2,177,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,961 | $2,150,677 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,719 | $2,114,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,377 | $2,061,426 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,751 | $2,056,626 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,052 | $1,997,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,945 | $1,984,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,846 | $1,945,400 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,184 | $1,898,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,058 | $1,894,712 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,710 | $1,891,488 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,726 | $1,842,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,693 | $1,842,348 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,984 | $1,841,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,049 | $1,840,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,671 | $1,807,201 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 64,508 | $1,790,464 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,806 | $1,776,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,358 | $1,764,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,541 | $1,762,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,085 | $1,751,814 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,071 | $1,750,941 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,218 | $1,735,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,543 | $1,720,263 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,556 | $1,711,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,052 | $1,706,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,384 | $1,681,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,367 | $1,673,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,866 | $1,654,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,676 | $1,631,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,595 | $1,622,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,624 | $1,615,307 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,735 | $1,615,057 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139,330 | $1,577,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,962 | $1,572,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,047 | $1,536,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,166 | $1,513,912 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,907 | $1,498,909 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,021 | $1,491,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,164 | $1,490,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,075 | $1,485,622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,879 | $1,485,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,194 | $1,482,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,837 | $1,473,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,441 | $1,452,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,754 | $1,449,881 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,978 | $1,434,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,804 | $1,416,062 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,869 | $1,409,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,526 | $1,404,634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,756 | $1,401,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,181 | $1,385,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,045 | $1,360,161 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,358 | $1,353,175 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,458 | $1,351,330 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 89,641 | $1,308,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,866 | $1,303,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,406 | $1,273,707 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,111 | $1,262,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,383 | $1,252,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,230 | $1,244,606 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,401 | $1,243,758 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,294 | $1,236,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,923 | $1,216,048 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,099 | $1,192,719 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,109 | $1,176,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,111 | $1,165,074 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,587 | $1,156,459 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,636 | $1,155,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,547 | $1,155,289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,357 | $1,137,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,179 | $1,135,274 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,296 | $1,132,876 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,820 | $1,130,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,035 | $1,127,523 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,219 | $1,116,369 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,916 | $1,096,272 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,134 | $1,091,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,903 | $1,081,659 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,153 | $1,080,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,960 | $1,066,288 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,020 | $1,056,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,032 | $1,048,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,702 | $1,045,293 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,315 | $1,043,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,909 | $1,042,911 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,480 | $1,039,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,519 | $1,039,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,695 | $1,038,572 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 99,546 | $1,024,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,833 | $979,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,805 | $975,869 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,376 | $947,034 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,815 | $931,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,139 | $924,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,674 | $921,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,511 | $921,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,566 | $917,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,675 | $907,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,403 | $890,153 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,976 | $890,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,496 | $887,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,905 | $882,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,961 | $879,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,740 | $879,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,235 | $875,058 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,759 | $868,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,365 | $860,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 139,829 | $859,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,721 | $851,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,240 | $846,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,359 | $846,465 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,024 | $843,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,193 | $836,470 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,679 | $832,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,493 | $825,213 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,749 | $824,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,479 | $795,775 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,708 | $794,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,835 | $793,286 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,200 | $793,212 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 51,482 | $779,437 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,548 | $762,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,370 | $757,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,786 | $751,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,371 | $743,057 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 65,653 | $734,657 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,474 | $731,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,464 | $729,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,567 | $725,009 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,987 | $719,863 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,728 | $717,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,343 | $714,069 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,775 | $705,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,064 | $703,857 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,498 | $694,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,260 | $692,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,194 | $690,483 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,344 | $686,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,278 | $677,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,515 | $673,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,832 | $669,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,593 | $668,398 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,919 | $661,935 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,467 | $654,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,372 | $648,648 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,019 | $645,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,619 | $635,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,727 | $634,609 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,919 | $621,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,087 | $617,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,930 | $617,855 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,161 | $617,288 | dollars as filed | |
| IJH | 464287507 | COM | 2,431 | $608,068 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,107 | $598,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,036 | $591,169 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 109,446 | $581,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,548 | $578,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,267 | $578,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,869 | $577,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,702 | $577,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,450 | $570,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,991 | $569,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,941 | $569,634 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,502 | $561,761 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,239 | $547,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,751 | $546,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,641 | $545,798 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,000 | $537,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,347 | $536,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,926 | $532,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,304 | $528,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,438 | $523,758 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,601 | $522,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,900 | $516,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,881 | $513,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,588 | $507,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,458 | $503,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 591 | $501,747 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,007 | $498,471 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,001 | $497,903 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,950 | $496,164 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,194 | $495,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,479 | $493,763 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,887 | $488,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,425 | $485,026 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,029 | $476,737 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,191 | $473,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,869 | $473,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,890 | $459,829 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,116 | $450,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,906 | $445,098 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,588 | $441,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,864 | $436,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,003 | $434,251 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,832 | $433,144 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,339 | $427,607 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,517 | $426,020 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,900 | $425,921 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,839 | $422,101 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,126 | $422,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 915 | $420,826 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,993 | $419,204 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,258 | $418,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,986 | $417,975 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,005 | $414,550 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,091 | $412,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,525 | $412,001 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,000 | $408,660 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,015 | $406,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,351 | $405,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,620 | $404,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,217 | $400,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,026 | $400,121 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,216 | $393,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,341 | $389,333 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,854 | $387,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,857 | $383,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,609 | $370,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,239 | $369,386 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 41,654 | $360,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,694 | $359,222 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,068 | $358,965 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,087 | $357,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 862 | $356,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,311 | $353,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,108 | $345,148 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,552 | $344,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,873 | $343,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,521 | $342,656 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,422 | $339,594 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,790 | $338,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,328 | $336,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,427 | $335,880 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,329 | $335,565 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,873 | $334,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,548 | $331,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,038 | $331,013 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,821 | $329,676 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,554 | $325,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,319 | $325,154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,700 | $325,119 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,825 | $323,810 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $321,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,146 | $315,871 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,318 | $314,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,974 | $313,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 183 | $311,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $309,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,016 | $304,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,812 | $304,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,563 | $302,247 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,325 | $301,396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,837 | $300,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,122 | $295,849 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,948 | $294,524 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,300 | $292,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,434 | $291,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 627 | $289,642 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,225 | $287,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,125 | $287,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,945 | $285,003 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,191 | $283,923 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,042 | $283,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,224 | $281,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,020 | $280,920 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,484 | $279,548 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,118 | $279,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,365 | $276,031 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,532 | $274,429 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $272,760 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,300 | $272,426 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,544 | $271,967 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,990 | $271,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,822 | $269,383 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,601 | $264,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,181 | $262,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,410 | $259,653 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $259,351 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,606 | $258,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,500 | $258,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,860 | $255,304 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,685 | $254,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,805 | $253,756 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,435 | $253,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,197 | $253,121 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,628 | $252,446 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,468 | $251,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,655 | $251,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,548 | $250,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,647 | $249,732 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,021 | $249,101 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,883 | $248,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,008 | $246,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,171 | $245,866 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,609 | $243,342 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,623 | $243,197 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,200 | $241,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,954 | $240,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,121 | $240,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,345 | $240,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,579 | $239,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,453 | $239,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,271 | $237,567 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,863 | $235,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,099 | $235,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,664 | $234,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,388 | $231,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,451 | $230,912 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,692 | $229,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,594 | $229,038 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,202 | $226,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,625 | $226,774 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,362 | $226,711 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $225,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 858 | $225,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,221 | $223,567 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,949 | $222,815 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,242 | $221,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,419 | $219,193 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,364 | $218,901 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,369 | $218,581 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,468 | $217,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,554 | $216,953 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,069 | $216,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,097 | $215,264 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,988 | $213,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,878 | $212,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,999 | $209,486 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,100 | $209,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,750 | $207,978 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,472 | $207,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,430 | $206,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 212 | $206,297 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,662 | $205,586 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,498 | $202,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,767 | $202,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,693 | $202,432 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,730 | $200,879 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,955 | $200,344 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $200,209 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,019 | $193,707 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 20,054 | $188,111 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $176,800 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,254 | $176,177 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 51,300 | $166,725 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,512 | $160,389 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,100 | $160,284 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,055 | $157,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,565 | $155,939 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 46,600 | $148,188 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,228 | $140,707 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,681 | $135,032 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $129,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,600 | $123,808 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 54,700 | $112,682 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,285 | $106,142 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,837 | $98,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,043 | $97,731 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,987 | $92,405 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,259 | $76,295 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,850 | $74,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,548 | $70,096 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 79,248 | $64,983 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,993 | $44,979 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,000 | $25,560 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 24,000 | $15,360 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 117,775 | $14,133 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $10,900 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,600 | $10,480 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 21,000 | $6,740 | dollars as filed | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,665 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000151 | this filing | 2023-04-12 | acceptance time not in the bulk data set |