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Transcend Wealth Collective

Filed: 20 Jan 22, 4:41pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AG MTG INVT TR INC COM NEWREIT00122850143842,700SH SOLE 42,70000
AGNC INVT CORP COMREIT00123Q10432621,700SH SOLE 21,70000
ALERIAN MLP ETFETF00162Q4526,926211,558SH SOLE 211,55800
AMN HEALTHCARE SVCS INC COMStock0017441017095,795SH SOLE 5,79500
AT&T INC COMStock00206R1021,94579,073SH SOLE 79,07300
ARK INNOVATION ETFETF00214Q1044424,673SH SOLE 4,67300
ARK GENOMIC REVOLUTION ETFETF00214Q3025128,367SH SOLE 8,36700
ARK FINTECH INNOVATION ETFETF00214Q7082746,712SH SOLE 6,71200
ABBOTT LABS COMStock0028241001,1097,877SH SOLE 7,87700
ABBVIE INC COMStock00287Y1093,05022,523SH SOLE 22,52300
ADOBE SYSTEMS INCORPORATED COMStock00724F1012,0353,588SH SOLE 3,58800
ADVENT CONV & INCOME FD COMCEF00764C10921611,681SH SOLE 11,68100
AECOM COMStock00766T1005447,035SH SOLE 7,03500
ADVANCED MICRO DEVICES INC COMStock0079031072111,464SH SOLE 1,46400
ADVANCED ENERGY INDS COMStock00797310091110,000SH SOLE 10,00000
AIRBNB INC COM CL AStock0090661014772,867SH SOLE 2,86700
AIR PRODS & CHEMS INC COMStock0091581061,7185,648SH SOLE 5,64800
ALECTOR INC COMStock01444210721510,400SH SOLE 10,40000
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,48512,501SH SOLE 12,50100
ALLEGHANY CORP MD COMStock0171751001,2841,924SH SOLE 1,92400
ALLSCRIPTS HEALTHCARE SOLUTNS COMStock01988P10850427,344SH SOLE 27,34400
ALLSTATE CORP COMStock0200021017196,112SH SOLE 6,11200
ALPHABET INC CAP STK CL CStock02079K1077,8792,723SH SOLE 2,72300
ALPHABET INC CAP STK CL AStock02079K30513,6314,705SH SOLE 4,70500
ALTRIA GROUP INC COMStock02209S1031,48031,239SH SOLE 31,23900
AMAZON COM INC COMStock02313510617,3205,194SH SOLE 5,19400
AMEREN CORP COMStock0236081023173,562SH SOLE 3,56200
AMERICAN ELEC PWR CO INC COMStock0255371011,11912,581SH SOLE 12,58100
AMERICAN EXPRESS CO COMStock0258161092201,343SH SOLE 1,34300
AMERICAN INTL GROUP INC COM NEWStock0268747843846,750SH SOLE 6,75000
AMERICAN TOWER CORP NEW COMREIT03027X1004,17414,271SH SOLE 14,27100
AMERICAN WTR WKS CO INC NEW COMStock0304201037453,946SH SOLE 3,94600
AMERIPRISE FINL INC COMStock03076C1063591,190SH SOLE 1,19000
AMGEN INC COMStock0311621002,29110,182SH SOLE 10,18200
AMICUS THERAPEUTICS INC COMStock03152W1091,641142,064SH SOLE 142,06400
ANALOG DEVICES INC COMStock0326541054502,560SH SOLE 2,56000
ANTHEM INC COMStock0367521036631,430SH SOLE 1,43000
APPLE INC COMStock03783310087,317491,734SH SOLE 491,73400
APPHARVEST INC COMStock03783T1034912,500SH SOLE 12,50000
APPLIED MATLS INC COMStock0382221056834,339SH SOLE 4,33900
APTOSE BIOSCIENCES INC COM NEWStock03835T2003224,000SH SOLE 24,00000
ARBOR REALTY TRUST INC COMREIT03892310875541,191SH SOLE 41,19100
ARES CAPITAL CORP COMCEF04010L1033,070144,859SH SOLE 144,85900
ASBURY AUTOMOTIVE GROUP INC COMStock0434361042651,535SH SOLE 1,53500
ASTRAZENECA PLC SPONSORED ADRADR0463531083095,307SH SOLE 5,30700
AUTOMATIC DATA PROCESSING INC COMStock0530151035,22321,182SH SOLE 21,18200
BCE INC COM NEWStock05534B76062412,000SH SOLE 12,00000
BP PLC SPONSORED ADRADR0556221041,48355,704SH SOLE 55,70400
BK OF AMERICA CORP COMStock0605051045,172116,261SH SOLE 116,26100
BARINGS BDC INC COMCEF06759L10383976,160SH SOLE 76,16000
BARINGS GLOBAL SHORT DURATION COMCEF06760L10022412,917SH SOLE 12,91700
BAXTER INTL INC COMStock0718131096457,512SH SOLE 7,51200
BERKSHIRE HATHAWAY INC DEL CL AStock0846701083,1557SH SOLE 700
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707026,21020,768SH SOLE 20,76800
BEST BUY INC COMStock0865161015995,899SH SOLE 5,89900
BIOGEN INC COMStock09062X1033421,425SH SOLE 1,42500
BLACKROCK INC COMStock09247X1015,1275,600SH SOLE 5,60000
BLACKROCK CR ALLOCATION INCOME COMCEF0925081001,33588,708SH SOLE 88,70800
BLACKROCK CAP INVT CORP COMCEF0925331082,101525,175SH SOLE 525,17500
BLACKROCK MUNIVEST FD II INC COMCEF09253T10133821,346SH SOLE 21,34600
BLACKROCK MUNIYIELD FD INC COMCEF09253W10423816,223SH SOLE 16,22300
BLACKROCK MUNIYLD MICH QLTY FD COMCEF09254V1051,10572,022SH SOLE 72,02200
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF09257P10588133,961SH SOLE 33,96100
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INCEF09257R10145433,685SH SOLE 33,68500
BLACKSTONE MTG TR INC COM CL AREIT09257W10045814,972SH SOLE 14,97200
BLACKROCK MULTI SECTOR INC TR COMCEF09258A10720311,188SH SOLE 11,18800
BLACKSTONE INC COMStock09260D10710,47780,970SH SOLE 80,97000
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF09260K1012,27158,316SH SOLE 58,31600
BLACKROCK CAP ALLOCATION TR COMCEF09260U10966434,150SH SOLE 34,15000
BLUE OWL CAPITAL INC COM CL AStock09581B10326,2981,763,764SH SOLE 1,763,76400
BLUE OWL CAPITAL INC WT EXP 051926Stock09581B1112,872611,079SH SOLE 611,07900
BOEING CO COMStock0970231053,89919,368SH SOLE 19,36800
BRISTOL-MYERS SQUIBB CO COMStock1101221087,998128,273SH SOLE 128,27300
BRISTOL-MYERS SQUIBB CO CONTIN VAL RTStock11012214022117,775SH SOLE 117,77500
BROADCOM INC COMStock11135F1014,8527,292SH SOLE 7,29200
CBRE GBL REAL ESTATE INC FD COMCEF12504G10066668,023SH SOLE 68,02300
CDW CORP COMStock12514G1083671,793SH SOLE 1,79300
CIGNA CORP NEW COMStock1255231001,4746,417SH SOLE 6,41700
CME GROUP INC COMStock12572Q1058453,697SH SOLE 3,69700
CMS ENERGY CORP COMStock1258961003305,071SH SOLE 5,07100
CSX CORP COMStock1264081031,29834,532SH SOLE 34,53200
CVS HEALTH CORP COMStock1266501001,89718,389SH SOLE 18,38900
CALITHERA BIOSCIENCES INC COMStock13089P1011014,771SH SOLE 14,77100
CAPITAL ONE FINL CORP COMStock14040H1054,74432,700SH SOLE 32,70000
CASTLIGHT HEALTH INC CL BStock14862Q100238154,646SH SOLE 154,64600
CATERPILLAR INC COMStock1491231016593,188SH SOLE 3,18800
CHEMOURS CO COMStock1638511082387,100SH SOLE 7,10000
CHEVRON CORP NEW COMStock1667641003,83732,698SH SOLE 32,69800
CHURCH & DWIGHT CO INC COMStock1713401024,33342,270SH SOLE 42,27000
CISCO SYS INC COMStock17275R1025,14981,248SH SOLE 81,24800
CITIGROUP INC COM NEWStock1729674243,29754,594SH SOLE 54,59400
CLEARBRIDGE MLP AND MIDSTRM FD COMCEF18469220078229,048SH SOLE 29,04800
CLOROX CO DEL COMStock1890541092111,210SH SOLE 1,21000
CLOUGH GLOBAL DIVID & INCOME F COMCEF18913Y10317115,939SH SOLE 15,93900
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTCEF18914E10645843,081SH SOLE 43,08100
COCA COLA CO COMStock1912161002,47441,787SH SOLE 41,78700
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock1924461022763,112SH SOLE 3,11200
COHEN & STEERS QUALITY INCOME COMCEF19247L10632617,895SH SOLE 17,89500
COINBASE GLOBAL INC COM CL AStock19260Q1071,1734,647SH SOLE 4,64700
COLGATE PALMOLIVE CO COMStock1941621031,74320,419SH SOLE 20,41900
COMCAST CORP NEW CL AStock20030N1012,24944,677SH SOLE 44,67700
CONNECTONE BANCORP INC COMStock20786W10732710,000SH SOLE 10,00000
CONOCOPHILLIPS COMStock20825C10474510,322SH SOLE 10,32200
CONSOLIDATED EDISON INC COMStock2091151045646,609SH SOLE 6,60900
CONSTELLATION BRANDS INC CL AStock21036P1081,1224,469SH SOLE 4,46900
CONTRAFECT CORP COM NEWStock2123263005822,212SH SOLE 22,21200
CORNING INC COMStock21935010537510,069SH SOLE 10,06900
CORTEVA INC COMStock22052L1042835,991SH SOLE 5,99100
COSTCO WHSL CORP NEW COMStock22160K1051,3632,401SH SOLE 2,40100
CROWDSTRIKE HLDGS INC CL AStock22788C1051,9769,651SH SOLE 9,65100
CROWN CASTLE INTL CORP NEW COMREIT22822V1011,9009,103SH SOLE 9,10300
DANAHER CORPORATION COMStock2358511023,1189,477SH SOLE 9,47700
DEERE & CO COMStock2441991054121,201SH SOLE 1,20100
DIAGEO PLC SPON ADR NEWADR25243Q2051,9058,653SH SOLE 8,65300
DIGITAL RLTY TR INC COMREIT2538681031,4728,322SH SOLE 8,32200
DISNEY WALT CO COMStock2546871064,59229,647SH SOLE 29,64700
DOCUSIGN INC COMStock25616310614,36594,311SH SOLE 94,31100
DOLLAR GEN CORP NEW COMStock2566771053881,647SH SOLE 1,64700
DOMINION ENERGY INC COMStock25746U1093884,939SH SOLE 4,93900
DOUBLELINE INCOME SOLUTIONS FD COMCEF2586221091,19173,853SH SOLE 73,85300
DOUBLELINE YIELD OPPORTUNITIES COMCEF25862D10521711,596SH SOLE 11,59600
DOW INC COMStock2605571032594,571SH SOLE 4,57100
DUKE ENERGY CORP NEW COM NEWStock26441C2048428,028SH SOLE 8,02800
DUPONT DE NEMOURS INC COMStock26614N1024024,979SH SOLE 4,97900
EOG RES INC COMStock26875P1012232,515SH SOLE 2,51500
EATON VANCE ENHANCED EQUITY IN COMCEF2782771082178,813SH SOLE 8,81300
EATON VANCE RISK-MANAGED DIVER COMCEF27829G10632730,609SH SOLE 30,60900
ELEVATE CREDIT INC COMStock28621V1013010,000SH SOLE 10,00000
EMERSON ELEC CO COMStock2910111043003,226SH SOLE 3,22600
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10018422,389SH SOLE 22,38900
ENTERGY CORP NEW COMStock29364G1032822,503SH SOLE 2,50300
ENTERPRISE PRODS PARTNERS L P COMStock29379210755125,088SH SOLE 25,08800
EQUINIX INC COMREIT29444U700227268SH SOLE 26800
EVERGY INC COMStock30034W1062263,300SH SOLE 3,30000
EXELON CORP COMStock30161N1011,92233,267SH SOLE 33,26700
EXXON MOBIL CORP COMStock30231G1025,57191,048SH SOLE 91,04800
FS KKR CAP CORP COMCEF3026352061,68880,589SH SOLE 80,58900
META PLATFORMS INC CL AStock30303M1029,35927,826SH SOLE 27,82600
FEDEX CORP COMStock31428X1066142,375SH SOLE 2,37500
FIDELITY NATL INFORMATION SVCS COMStock31620M1064844,430SH SOLE 4,43000
FIFTH THIRD BANCORP COMStock3167731002,88666,261SH SOLE 66,26100
FIRST MERCHANTS CORP COMStock3208171093558,484SH SOLE 8,48400
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1003,43616,638SH SOLE 16,63800
FIRST TRUST CAPITAL STRENGTH ETFETF33733E1043223,806SH SOLE 3,80600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3027363,255SH SOLE 3,25500
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF33734X1923523,372SH SOLE 3,37200
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDETF33735J1013705,298SH SOLE 5,29800
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDETF33735K1083252,703SH SOLE 2,70300
FIRST TRUST EUROPE ALPHADEX FUNDETF33737J1172876,651SH SOLE 6,65100
FIRST TRUST SENIOR LOAN FUNDETF33738D3092154,481SH SOLE 4,48100
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF33738R5062164,180SH SOLE 4,18000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2003206,403SH SOLE 6,40300
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F80593217,511SH SOLE 17,51100
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2083268,909SH SOLE 8,90900
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFETF33740Y1012568,885SH SOLE 8,88500
FIRST TR HIGH YIELD OPPRT 2027 COMCEF33741Q10750625,000SH SOLE 25,00000
FISERV INC COMStock3377381085825,610SH SOLE 5,61000
FORD MTR CO DEL COMStock34537086077037,069SH SOLE 37,06900
FORTIVE CORP COMStock34959J1082663,483SH SOLE 3,48300
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABStock34960P10143414,993SH SOLE 14,99300
FOX CORP CL A COMStock35137L1052015,434SH SOLE 5,43400
FREEPORT-MCMORAN INC CL BStock35671D8571,63739,222SH SOLE 39,22200
GABELLI DIVID & INCOME TR COMCEF36242H1044,050149,996SH SOLE 149,99600
GENERAC HLDGS INC COMStock368736104218620SH SOLE 62000
GENERAL DYNAMICS CORP COMStock3695501089804,699SH SOLE 4,69900
GENERAL ELECTRIC CO COM NEWStock3696043018178,651SH SOLE 8,65100
GENERAL MTRS CO COMStock37045V1004,44575,811SH SOLE 75,81100
GENUINE PARTS CO COMStock3724601052611,864SH SOLE 1,86400
GILEAD SCIENCES INC COMStock3755581031,28017,627SH SOLE 17,62700
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052425,478SH SOLE 5,47800
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y48327512,379SH SOLE 12,37900
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67366823,217SH SOLE 23,21700
GOLD STD VENTURES CORP COMStock3807381043170,000SH SOLE 70,00000
GOLDMAN SACHS GROUP INC COMStock38141G1043,5879,378SH SOLE 9,37800
GOLUB CAP BDC INC COMCEF38173M10220513,276SH SOLE 13,27600
GRAINGER W W INC COMStock3848021041,0832,089SH SOLE 2,08900
GRANITESHARES GOLD SHARESETF38748G1011,31972,672SH SOLE 72,67200
HCA HEALTHCARE INC COMStock40412C1013221,253SH SOLE 1,25300
HOME DEPOT INC COMStock43707610211,09926,745SH SOLE 26,74500
HONEYWELL INTL INC COMStock4385161065,47026,232SH SOLE 26,23200
HUMANA INC COMStock444859102230496SH SOLE 49600
HUNTINGTON BANCSHARES INC COMStock44615010481452,759SH SOLE 52,75900
HUNTSMAN CORP COMStock44701110738411,000SH SOLE 11,00000
ITT INC COMStock45073V1082,17621,295SH SOLE 21,29500
ILLUMINA INC COMStock4523271094,10210,782SH SOLE 10,78200
INTEL CORP COMStock4581401005,356104,010SH SOLE 104,01000
INTERCONTINENTAL EXCHANGE INC COMStock45866F1042,15815,780SH SOLE 15,78000
INTERNATIONAL BUSINESS MACHS COMStock4592001012,14116,017SH SOLE 16,01700
INTERNATIONAL PAPER CO COMStock4601461034239,000SH SOLE 9,00000
INVESCO QQQ TRUSTETF46090E10312,52731,486SH SOLE 31,48600
INTUIT COMStock461202103223346SH SOLE 34600
INTUITIVE SURGICAL INC COM NEWStock46120E602301839SH SOLE 83900
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1002810,124SH SOLE 10,12400
INVESCO S&P 500 TOP 50 ETFETF46137V2332,7937,568SH SOLE 7,56800
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3577084,350SH SOLE 4,35000
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E2632924,814SH SOLE 4,81400
INVESCO PREFERRED ETFETF46138E5111,25383,548SH SOLE 83,54800
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOETF46138E61027213,400SH SOLE 13,40000
INVESCO VARIABLE RATE PREFERRED ETFETF46138G87048718,800SH SOLE 18,80000
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J61963612,547SH SOLE 12,54700
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF46138J83328711,500SH SOLE 11,50000
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J84185139,000SH SOLE 39,00000
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J88290342,196SH SOLE 42,19600
INVESCO DB US DOLLAR INDEX BULLISH FUNDETF46141D20339515,425SH SOLE 15,42500
ISHARES GOLD TRUSTETF46428520435710,246SH SOLE 10,24600
ISHARES SELECT DIVIDEND ETFETF4642871681,79914,676SH SOLE 14,67600
ISHARES TIPS BOND ETFETF4642871761,56212,087SH SOLE 12,08700
ISHARES CHINA LARGE-CAP ETFETF4642871841,73647,470SH SOLE 47,47000
ISHARES U.S. TRANSPORTATION ETFETF4642871921,3354,828SH SOLE 4,82800
ISHARES CORE S&P 500 ETFETF46428720010,17221,326SH SOLE 21,32600
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872266525,718SH SOLE 5,71800
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872426344,788SH SOLE 4,78800
ISHARES GLOBAL TECH ETFETF4642872911,27019,721SH SOLE 19,72100
ISHARES S&P 500 GROWTH ETFETF4642873094545,430SH SOLE 5,43000
ISHARES GLOBAL HEALTHCARE ETFETF4642873258138,997SH SOLE 8,99700
ISHARES GLOBAL FINANCIALS ETFETF4642873332,22827,829SH SOLE 27,82900
ISHARES S&P 500 VALUE ETFETF4642874082371,511SH SOLE 1,51100
ISHARES 20 YEAR TREASURY BOND ETFETF4642874328015,404SH SOLE 5,40400
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874403,38329,420SH SOLE 29,42000
ISHARES MSCI EAFE ETFETF4642874657309,283SH SOLE 9,28300
ISHARES RUSSELL MID-CAP ETFETF4642874992052,469SH SOLE 2,46900
ISHARES BIOTECHNOLOGY FUNDETF4642875561,59310,435SH SOLE 10,43500
ISHARES RUSSELL 1000 VALUE ETFETF4642875984262,537SH SOLE 2,53700
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,9756,463SH SOLE 6,46300
ISHARES RUSSELL 1000 ETFETF464287622239904SH SOLE 90400
ISHARES RUSSELL 2000 VALUE ETFETF4642876309015,424SH SOLE 5,42400
ISHARES RUSSELL 2000 ETFETF4642876555892,649SH SOLE 2,64900
ISHARES U.S. FINANCIAL SERVICES ETFETF4642877701,4957,745SH SOLE 7,74500
ISHARES U.S. ENERGY ETFETF46428779648115,969SH SOLE 15,96900
ISHARES S&P SMALL-CAP FUNDETF4642878041,57913,793SH SOLE 13,79300
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881588357,780SH SOLE 7,78000
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF46428822441419,578SH SOLE 19,57800
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882732,27131,066SH SOLE 31,06600
ISHARES NATIONAL MUNI BOND ETFETF4642884142,89224,873SH SOLE 24,87300
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885132082,385SH SOLE 2,38500
ISHARES MBS ETFETF4642885882,08119,375SH SOLE 19,37500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886464999,263SH SOLE 9,26300
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886532,19214,772SH SOLE 14,77200
ISHARES 3-7 YEAR TREASURY BOND ETFETF4642886611,52011,814SH SOLE 11,81400
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886871,14128,949SH SOLE 28,94900
ISHARES GLOBAL MATERIALS ETFETF4642886956697,392SH SOLE 7,39200
ISHARES GLOBAL CONSUMER STAPLES ETFETF4642887371,42922,078SH SOLE 22,07800
ISHARES U.S. REGIONAL BANKS ETFETF46428877889614,500SH SOLE 14,50000
ISHARES U.S. MEDICAL DEVICES ETFETF46428881093514,201SH SOLE 14,20100
ISHARES U.S. PHARMACEUTICALS ETFETF4642888362211,109SH SOLE 1,10900
ISHARES MSCI EAFE VALUE ETFETF4642888772,84656,485SH SOLE 56,48500
ISHARES MSCI EAFE GROWTH ETFETF4642888855,05345,814SH SOLE 45,81400
ISHARES U.S. TREASURY BOND ETFETF46429B2672,31386,679SH SOLE 86,67900
ISHARES MSCI CHINA ETFETF46429B67167010,676SH SOLE 10,67600
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,58119,545SH SOLE 19,54500
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF46431W5983226,507SH SOLE 6,50700
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W7053,68238,471SH SOLE 38,47100
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFETF46431W8126,083244,989SH SOLE 244,98900
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85343514,072SH SOLE 14,07200
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3398,57658,917SH SOLE 58,91700
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3882,48322,679SH SOLE 22,67900
ISHARES CORE MSCI EAFE ETFETF46432F8423,03840,697SH SOLE 40,69700
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1031,13318,923SH SOLE 18,92300
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G7641,53825,371SH SOLE 25,37100
ISHARES MSCI EM ESG SELECT ETFETF46434G8631,77544,656SH SOLE 44,65600
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40754311,995SH SOLE 11,99500
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4565,525140,301SH SOLE 140,30100
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6132,43145,934SH SOLE 45,93400
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6214027,236SH SOLE 7,23600
ISHARES CORE MSCI EUROPE ETFETF46434V7382,99351,467SH SOLE 51,46700
ISHARES ESG AWARE MSCI USA ETFETF46435G4259,28686,060SH SOLE 86,06000
ISHARES FALLEN ANGELS USD BOND ETFETF46435G4741,74858,332SH SOLE 58,33200
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5162122,672SH SOLE 2,67200
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8532034,928SH SOLE 4,92800
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E61954511,028SH SOLE 11,02800
ISHARES 0-3 MONTH TREASURY BOND ETFETF46436E7186646,634SH SOLE 6,63400
ISHARES ESG ADVANCED MSCI USA ETFETF46436E7673017,641SH SOLE 7,64100
JPMORGAN CHASE & CO COMStock46625H10013,79987,142SH SOLE 87,14200
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q2171,86733,904SH SOLE 33,90400
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFETF46641Q3732203,697SH SOLE 3,69700
JPMORGAN BETABUILDERS U.S. EQUITY ETFETF46641Q3996307,292SH SOLE 7,29200
JPMORGAN U.S. AGGREGATE BOND ETFETF46641Q6132745,081SH SOLE 5,08100
JPMORGAN U.S. VALUE FACTOR ETFETF46641Q7531,09028,373SH SOLE 28,37300
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFETF47804J10771512,030SH SOLE 12,03000
JOHN HANCOCK MULTIFACTOR MID CAP ETFETF47804J20680014,392SH SOLE 14,39200
JOHNSON & JOHNSON COMStock4781601048,91952,135SH SOLE 52,13500
KKR & CO INC COMStock48251W1044305,774SH SOLE 5,77400
KELLOGG CO COMStock4878361083064,756SH SOLE 4,75600
KINDER MORGAN INC DEL COMStock49456B1011,987125,255SH SOLE 125,25500
KRAFT HEINZ CO COMStock5007541061,01128,170SH SOLE 28,17000
KRANESHARES CSI CHINA INTERNET ETFETF5007673062,15659,085SH SOLE 59,08500
L3HARRIS TECHNOLOGIES INC COMStock5024311094402,063SH SOLE 2,06300
LAKELAND BANCORP INC COMStock51163710019110,055SH SOLE 10,05500
LAZARD GLOBAL TOTAL RETURN & I COMCEF52106W10329214,472SH SOLE 14,47200
LILLY ELI & CO COMStock5324571083,77213,657SH SOLE 13,65700
LOCKHEED MARTIN CORP COMStock5398301098492,388SH SOLE 2,38800
LOOP INDS INC COMStock54351810436830,000SH SOLE 30,00000
LOWES COS INC COMStock5486611071,9387,498SH SOLE 7,49800
LULULEMON ATHLETICA INC COMStock5500211095661,446SH SOLE 1,44600
MFA FINL INC COMREIT55272X10211525,110SH SOLE 25,11000
MAINSTAY MACKAY DEFINEDTERM MU COMCEF56064K1004,041185,548SH SOLE 185,54800
MARATHON PETE CORP COMStock56585A1023215,024SH SOLE 5,02400
MARSH & MCLENNAN COS INC COMStock5717481022,18612,574SH SOLE 12,57400
MARVELL TECHNOLOGY INC COMStock5738741043203,658SH SOLE 3,65800
MASCO CORP COMStock5745991064416,278SH SOLE 6,27800
MASTERCARD INCORPORATED CL AStock57636Q1041,1273,135SH SOLE 3,13500
MCDONALDS CORP COMStock5801351014,33916,185SH SOLE 16,18500
MEDICAL PPTYS TRUST INC COMREIT58463J30445019,031SH SOLE 19,03100
MERCK & CO INC COMStock58933Y10523,562307,443SH SOLE 307,44300
METLIFE INC COMStock59156R1083074,919SH SOLE 4,91900
MICROSOFT CORP COMStock59491810432,53796,745SH SOLE 96,74500
MODERNA INC COMStock60770K1071,1954,706SH SOLE 4,70600
MONDELEZ INTL INC CL AStock6092071051,00415,146SH SOLE 15,14600
MOODYS CORP COMStock6153691052,1115,406SH SOLE 5,40600
MORGAN STANLEY COM NEWStock6174464484,72348,116SH SOLE 48,11600
NETFLIX INC COMStock64110L1069671,605SH SOLE 1,60500
NEUBERGER BERMAN MLP & ENERGY COMCEF64129H10413125,000SH SOLE 25,00000
NEW RESIDENTIAL INVT CORP COM NEWREIT64828T2012,932273,741SH SOLE 273,74100
NEXTERA ENERGY INC COMStock65339F1014,64549,756SH SOLE 49,75600
NIKE INC CL BStock6541061036934,156SH SOLE 4,15600
NORFOLK SOUTHN CORP COMStock6558441085121,720SH SOLE 1,72000
NORTHROP GRUMMAN CORP COMStock666807102207535SH SOLE 53500
NOVARTIS AG SPONSORED ADRADR66987V1091,16313,298SH SOLE 13,29800
NOVAVAX INC COM NEWStock6700024013182,223SH SOLE 2,22300
NUVEEN NEW YORK AMT QLT MUNICP COMCEF67065610731923,101SH SOLE 23,10100
NUVEEN AMT FREE QLTY MUN INCME COMCEF67065710520312,992SH SOLE 12,99200
NVIDIA CORPORATION COMStock67066G1046,07620,658SH SOLE 20,65800
NUVEEN INTER DURATION MUN TERM COMCEF67067110619813,270SH SOLE 13,27000
OGE ENERGY CORP COMStock6708371032306,000SH SOLE 6,00000
OREILLY AUTOMOTIVE INC COMStock67103H107280397SH SOLE 39700
ODYSSEY MARINE EXPL INC COM NEWStock67611820116832,300SH SOLE 32,30000
ON24 INC COMStock68339B10439122,556SH SOLE 22,55600
OPKO HEALTH INC COMStock68375N10315432,077SH SOLE 32,07700
ORACLE CORP COMStock68389X1053,24037,155SH SOLE 37,15500
OUTLOOK THERAPEUTICS INC COM NEWStock69012T2061410,000SH SOLE 10,00000
OWL ROCK CAPITAL CORPORATION COMCEF69121K10461,4274,338,055SH SOLE 4,338,05500
PJT PARTNERS INC COM CL AStock69343T1073554,797SH SOLE 4,79700
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTCEF69346N1071,08384,058SH SOLE 84,05800
PNC FINL SVCS GROUP INC COMStock6934751051,1615,791SH SOLE 5,79100
PPG INDS INC COMStock6935061078975,202SH SOLE 5,20200
PALO ALTO NETWORKS INC COMStock6974351056251,122SH SOLE 1,12200
PARKER-HANNIFIN CORP COMStock7010941043361,056SH SOLE 1,05600
PAYCHEX INC COMStock7043261072281,671SH SOLE 1,67100
PAYPAL HLDGS INC COMStock70450Y1033,84620,397SH SOLE 20,39700
PEAPACK-GLADSTONE FINL CORP COMStock70469910746813,219SH SOLE 13,21900
PENNYMAC MTG INVT TR COMREIT70931T10350729,275SH SOLE 29,27500
PENSKE AUTOMOTIVE GRP INC COMStock70959W1031,38712,932SH SOLE 12,93200
PEOPLES UNITED FINANCIAL INC COMStock71270410523313,100SH SOLE 13,10000
PEPSICO INC COMStock7134481084,14523,859SH SOLE 23,85900
PFIZER INC COMStock7170811034,14570,191SH SOLE 70,19100
PHILIP MORRIS INTL INC COMStock7181721096937,290SH SOLE 7,29000
PHILLIPS 66 COMStock7185461044105,661SH SOLE 5,66100
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF72201R2052604,705SH SOLE 4,70500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R7832,08521,035SH SOLE 21,03500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8333053,000SH SOLE 3,00000
PIMCO DYNAMIC INCOME FD SHSCEF72201Y10152120,098SH SOLE 20,09800
PROCTER AND GAMBLE CO COMStock7427181096,10437,314SH SOLE 37,31400
PROLOGIS INC. COMREIT74340W1035283,138SH SOLE 3,13800
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A4675,52256,243SH SOLE 56,24300
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061,22718,390SH SOLE 18,39000
PULTE GROUP INC COMStock7458671014517,890SH SOLE 7,89000
PUTNAM MASTER INTER INCOME TR SH BEN INTCEF74690910018446,600SH SOLE 46,60000
QUAD / GRAPHICS INC COM CL AStock747301109970242,400SH SOLE 242,40000
QUALCOMM INC COMStock7475251032,43713,327SH SOLE 13,32700
RPM INTL INC COMStock7496851033083,046SH SOLE 3,04600
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,46717,050SH SOLE 17,05000
REALOGY HLDGS CORP COMStock75605Y1061,14067,840SH SOLE 67,84000
REALTY INCOME CORP COMREIT7561091044255,932SH SOLE 5,93200
ROCKWELL AUTOMATION INC COMStock7739031096321,812SH SOLE 1,81200
ROYAL BK CDA COMStock7800871022592,439SH SOLE 2,43900
RYAN SPECIALTY GROUP HLDGS INC CL AStock78351F1072415,970SH SOLE 5,97000
S&P GLOBAL INC COMStock78409V10413,19727,964SH SOLE 27,96400
SPDR S&P 500 ETFETF78462F10312,02325,313SH SOLE 25,31300
SPDR GOLD SHARESETF78463V1072,69215,747SH SOLE 15,74700
SPDR MSCI ACWI EX-US ETFETF78463X8481,68557,500SH SOLE 57,50000
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4096,34387,532SH SOLE 87,53200
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4743,06398,913SH SOLE 98,91300
SPDR S&P REGIONAL BANKING ETFETF78464A6982,25931,880SH SOLE 31,88000
SPDR S&P DIVIDEND ETFETF78464A7635234,051SH SOLE 4,05100
SPDR PORTFOLIO S&P 500 ETFETF78464A8541,47126,353SH SOLE 26,35300
SPDR S&P BIOTECH ETFETF78464A8701,70315,207SH SOLE 15,20700
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1093,79710,451SH SOLE 10,45100
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF78468R5235205,203SH SOLE 5,20300
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF78468R5564795,000SH SOLE 5,00000
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF78468R6632813,077SH SOLE 3,07700
SALESFORCE COM INC COMStock79466L3023,44713,565SH SOLE 13,56500
SAMSARA INC COM CL AStock79589L1061,01436,065SH SOLE 36,06500
SANOFI SPONSORED ADRADR80105N1053236,449SH SOLE 6,44900
SCHWAB CHARLES CORP COMStock8085131054965,898SH SOLE 5,89800
SCHWAB U.S. SMALL-CAP ETFETF8085246072102,051SH SOLE 2,05100
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF80852471473314,503SH SOLE 14,50300
SCHWAB U.S. TIPS ETFETF8085248705969,478SH SOLE 9,47800
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y1007177,912SH SOLE 7,91200
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2097,71454,752SH SOLE 54,75200
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30877210,010SH SOLE 10,01000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4076,55832,079SH SOLE 32,07900
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5063,15856,904SH SOLE 56,90400
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6056,398163,835SH SOLE 163,83500
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7043,12629,540SH SOLE 29,54000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y80312,81973,727SH SOLE 73,72700
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8525,49270,704SH SOLE 70,70400
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8863244,533SH SOLE 4,53300
SEMPRA COMStock8168511095213,936SH SOLE 3,93600
SHERWIN WILLIAMS CO COMStock824348106309878SH SOLE 87800
SHOPIFY INC CL AStock82509L107255185SH SOLE 18500
SIRIUS XM HOLDINGS INC COMStock82968B10311518,137SH SOLE 18,13700
SNAP INC CL AStock83304A1062304,898SH SOLE 4,89800
SNOWFLAKE INC CL AStock8334451098132,401SH SOLE 2,40100
SOFI TECHNOLOGIES INC COMStock83406F10226416,675SH SOLE 16,67500
SOUTHERN CO COMStock8425871076199,024SH SOLE 9,02400
SOUTHWESTERN ENERGY CO COMStock8454671096814,681SH SOLE 14,68100
SPLUNK INC COMStock8486371042952,550SH SOLE 2,55000
SPROTT PHYSICAL SILVER TR TR UNITCEF85207K10739349,000SH SOLE 49,00000
BLOCK INC CL AStock8522341034692,905SH SOLE 2,90500
STARBUCKS CORP COMStock8552441091,96516,802SH SOLE 16,80200
STRYKER CORPORATION COMStock8636671016972,607SH SOLE 2,60700
SUNDIAL GROWERS INC COMStock86730L1092340,000SH SOLE 40,00000
SYNCHRONOSS TECHNOLOGIES INC COMStock87157B1037430,524SH SOLE 30,52400
SYSCO CORP COMStock8718291072122,694SH SOLE 2,69400
TJX COS INC NEW COMStock8725401091,30717,222SH SOLE 17,22200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391002341,945SH SOLE 1,94500
TARGET CORP COMStock87612E1062,0979,059SH SOLE 9,05900
TESLA INC COMStock88160R1013,7703,567SH SOLE 3,56700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR8816242098810,950SH SOLE 10,95000
TEXAS INSTRS INC COMStock8825081045,09927,055SH SOLE 27,05500
THE TRADE DESK INC COM CL AStock88339J1054554,962SH SOLE 4,96200
THERMO FISHER SCIENTIFIC INC COMStock8835561024,3796,562SH SOLE 6,56200
3M CO COMStock88579Y1011,4037,901SH SOLE 7,90100
TORONTO DOMINION BK ONT COM NEWStock8911605093274,262SH SOLE 4,26200
TRAVELERS COMPANIES INC COMStock89417E1092031,297SH SOLE 1,29700
TRUIST FINL CORP COMStock89832Q1091,88832,238SH SOLE 32,23800
US BANCORP DEL COM NEWStock9029733044197,462SH SOLE 7,46200
UBER TECHNOLOGIES INC COMStock90353T1003,93593,850SH SOLE 93,85000
UNILEVER PLC SPON ADR NEWADR9047677044718,752SH SOLE 8,75200
UNION PAC CORP COMStock9078181083,84415,259SH SOLE 15,25900
UNITED PARCEL SERVICE INC CL BStock9113121062,34110,921SH SOLE 10,92100
UNITEDHEALTH GROUP INC COMStock91324P1022,8645,705SH SOLE 5,70500
UPWORK INC COMStock91688F1046,140179,729SH SOLE 179,72900
URANIUM RTY CORP COMStock91702V10120054,700SH SOLE 54,70000
V F CORP COMStock9182041083865,273SH SOLE 5,27300
VALLEY NATL BANCORP COMStock91979410720614,955SH SOLE 14,95500
VANECK GOLD MINERS ETFETF92189F1061,12435,091SH SOLE 35,09100
VANECK EMERGING MARKETS HIGH YIELD BOND ETFETF92189F3533,585159,956SH SOLE 159,95600
VANECK BDC INCOME ETFETF92189F41145426,387SH SOLE 26,38700
VANECK SEMICONDUCTOR ETFETF92189F676237767SH SOLE 76700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088448,34348,574SH SOLE 48,57400
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783587010,265SH SOLE 10,26500
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438582915,705SH SOLE 5,70500
VANGUARD HIGH DIVIDEND YIELD ETFETF92194640613,980124,700SH SOLE 124,70000
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427757,253118,363SH SOLE 118,36300
VANGUARD FTSE PACIFIC ETFETF9220428663,94350,545SH SOLE 50,54500
VANGUARD FTSE EUROPE ETFETF9220428741,36319,981SH SOLE 19,98100
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2072191,094SH SOLE 1,09400
VANGUARD FINANCIALS INDEX FUNDETF92204A4052,05821,314SH SOLE 21,31400
VANGUARD INDUSTRIALS INDEX FUNDETF92204A6032701,331SH SOLE 1,33100
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7023,0846,732SH SOLE 6,73200
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4092,06425,405SH SOLE 25,40500
VANGUARD RUSSELL 1000 VALUE ETFETF92206C7143664,961SH SOLE 4,96100
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8707,07176,224SH SOLE 76,22400
VANGUARD S&P 500 ETFETF9229083638501,947SH SOLE 1,94700
VANGUARD MID-CAP INDEX FUNDETF9229086291,6486,468SH SOLE 6,46800
VANGUARD LARGE-CAP INDEX FUNDETF9229086375,04522,824SH SOLE 22,82400
VANGUARD GROWTH INDEX FUNDETF9229087364,49113,995SH SOLE 13,99500
VANGUARD VALUE INDEX FUNDETF9229087447,46850,762SH SOLE 50,76200
VANGUARD SMALL-CAP INDEX FUNDETF9229087511,9108,452SH SOLE 8,45200
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693,19413,230SH SOLE 13,23000
VERIZON COMMUNICATIONS INC COMStock92343V1044,27582,284SH SOLE 82,28400
VISA INC COM CL AStock92826C8395,91727,305SH SOLE 27,30500
VISTRA CORP COMStock92840M10222810,000SH SOLE 10,00000
VIRTUS DIVIDEND INTEREST & PR COMCEF92840R10159236,832SH SOLE 36,83200
WEC ENERGY GROUP INC COMStock92939U1063974,086SH SOLE 4,08600
WALMART INC COMStock9311421032,45616,974SH SOLE 16,97400
WALGREENS BOOTS ALLIANCE INC COMStock9314271084638,877SH SOLE 8,87700
WASTE MGMT INC DEL COMStock94106L1094332,593SH SOLE 2,59300
WELLS FARGO CO NEW COMStock9497461013,70177,132SH SOLE 77,13200
WESTERN ASST INFLTN LKD INM FD COM SH BEN INTCEF95766Q10678759,395SH SOLE 59,39500
WESTERN AST INFL LKD OPP & INM COMCEF95766R10452438,550SH SOLE 38,55000
WHEATON PRECIOUS METALS CORP COMStock9628791022,08148,478SH SOLE 48,47800
WILLIAMS COS INC COMStock96945710026610,234SH SOLE 10,23400
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5782867,764SH SOLE 7,76400
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X6285,449217,161SH SOLE 217,16100
WORKDAY INC CL AStock98138H1011,0763,940SH SOLE 3,94000
YUM BRANDS INC COMStock9884981011,51310,894SH SOLE 10,89400
ZOETIS INC CL AStock98978V1033751,536SH SOLE 1,53600
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10122,757123,738SH SOLE 123,73800
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1011,8694,509SH SOLE 4,50900
EATON CORP PLC SHSStockG291831031,6429,500SH SOLE 9,50000
JOHNSON CTLS INTL PLC SHSStockG515021052052,522SH SOLE 2,52200
LINDE PLC SHSStockG5494J1034771,376SH SOLE 1,37600
MEDTRONIC PLC SHSStockG5960L1034,92947,650SH SOLE 47,65000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1031,60414,201SH SOLE 14,20100
CHUBB LIMITED COMStockH1467J1048694,495SH SOLE 4,49500
ASML HOLDING N V N Y REGISTRY SHSADRN07059210281353SH SOLE 35300