13F HOLDINGS REPORT

TRANSCEND CAPITAL ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001776082-24-000002

Total Value

$1.25B

Positions

548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	476,694	$81.7M	6.58%
2	BLUE OWL CAPITAL CORPORATION COM	OWL	3,289,441	$50.6M	4.07%
3	MICROSOFT CORP COM	MSFT	99,428	$41.8M	3.37%
4	MERCK & CO INC COM	MRK	294,449	$38.9M	3.13%
5	BLUE OWL CAPITAL INC COM CL A	OWL	1,712,171	$32.3M	2.60%
6	AMAZON COM INC COM	AMZN	107,557	$19.4M	1.56%
7	FS KKR CAP CORP COM	FSK	969,588	$18.5M	1.49%
8	INVESCO QQQ TRUST SERIES I	IVZ	37,225	$16.5M	1.33%
9	JOHNSON & JOHNSON COM	JNJ	103,143	$16.3M	1.31%
10	ISHARES CORE S&P 500 ETF	464287200	30,632	$16.1M	1.30%
11	JPMORGAN CHASE & CO COM	VYLD	80,063	$16.0M	1.29%
12	NVIDIA CORPORATION COM	NVDA	17,076	$15.4M	1.24%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	119,936	$14.5M	1.17%
14	SPDR S&P 500 ETF TRUST	SPY	27,402	$14.3M	1.15%
15	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	414,712	$12.9M	1.04%
16	ELI LILLY & CO COM	LLY	15,413	$12.0M	0.97%
17	INTERNATIONAL BUSINESS MACHS COM	INTR	62,652	$12.0M	0.96%
18	S&P GLOBAL INC COM	SPGI	26,039	$11.1M	0.89%
19	ALPHABET INC CAP STK CL A	GOOG	71,463	$10.8M	0.87%
20	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	72,930	$10.8M	0.87%
21	EXXON MOBIL CORP COM	XOM	91,833	$10.7M	0.86%
22	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	196,726	$10.7M	0.86%
23	HOME DEPOT INC COM	HD	27,806	$10.7M	0.86%
24	VANGUARD DIVIDEND APPRECIATION ETF	921908844	57,712	$10.5M	0.85%
25	VANGUARD VALUE ETF	922908744	61,923	$10.1M	0.81%
26	ALPHABET INC CAP STK CL C	GOOG	66,203	$10.1M	0.81%
27	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	47,720	$9.9M	0.80%
28	META PLATFORMS INC CL A	META	19,149	$9.3M	0.75%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,727	$9.1M	0.74%
30	BROADCOM INC COM	AVGO	6,440	$8.5M	0.69%
31	VANGUARD LARGE-CAP ETF	922908637	33,725	$8.1M	0.65%
32	VISA INC COM CL A	V	28,798	$8.0M	0.65%
33	BLACKSTONE INC COM	BX	59,912	$7.9M	0.63%
34	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	73,004	$7.4M	0.60%
35	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	155,452	$7.0M	0.56%
36	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	119,238	$7.0M	0.56%
37	ISHARES CORE MSCI EAFE ETF	46432F842	93,911	$7.0M	0.56%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	26,633	$6.9M	0.56%
39	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	60,436	$6.3M	0.51%
40	AUTOMATIC DATA PROCESSING INC COM	ADP	25,280	$6.3M	0.51%
41	MEDTRONIC PLC SHS	MDT	69,710	$6.1M	0.49%
42	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	82,377	$6.0M	0.48%
43	VANGUARD FTSE PACIFIC ETF	922042866	77,193	$5.9M	0.47%
44	CHEVRON CORP NEW COM	CVX	36,207	$5.7M	0.46%
45	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	86,955	$5.7M	0.46%
46	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,512	$5.7M	0.46%
47	AGNC INVT CORP COM	00123Q104	562,742	$5.6M	0.45%
48	VANGUARD S&P 500 ETF	922908363	11,411	$5.5M	0.44%
49	PROCTER AND GAMBLE CO COM	742718109	33,148	$5.4M	0.43%
50	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	65,698	$5.4M	0.43%
51	ABBVIE INC COM	ABBV	28,668	$5.2M	0.42%
52	PEPSICO INC COM	PEP	29,595	$5.2M	0.42%
53	EATON CORP PLC SHS	ETN	16,248	$5.1M	0.41%
54	SPDR GOLD SHARES	GLD	24,575	$5.1M	0.41%
55	BLACKROCK TCP CAPITAL CORP COM	TCPC	483,567	$5.0M	0.41%
56	SPDR S&P DIVIDEND ETF	78464A763	37,308	$4.9M	0.39%
57	ENERGY SELECT SECTOR SPDR FUND	81369Y506	51,753	$4.9M	0.39%
58	DOCUSIGN INC COM	DOCU	81,517	$4.9M	0.39%
59	SPDR S&P BIOTECH ETF	78464A870	50,335	$4.8M	0.38%
60	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	102,361	$4.7M	0.38%
61	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	387,469	$4.6M	0.37%
62	UNITEDHEALTH GROUP INC COM	UNH	9,264	$4.6M	0.37%
63	ORACLE CORP COM	ORCL-PD	35,963	$4.5M	0.36%
64	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.4M	0.36%
65	THERMO FISHER SCIENTIFIC INC COM	TMO	7,563	$4.4M	0.35%
66	HARBOR LONG-TERM GROWERS ETF	41151J406	184,982	$4.3M	0.35%
67	MCDONALDS CORP COM	MCD	15,154	$4.3M	0.34%
68	PFIZER INC COM	PFE	153,523	$4.3M	0.34%
69	ISHARES U.S. MEDICAL DEVICES ETF	464288810	72,584	$4.3M	0.34%
70	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	99,333	$4.2M	0.34%
71	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	35,973	$4.2M	0.34%
72	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	189,925	$4.2M	0.34%
73	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	71,779	$4.1M	0.33%
74	ISHARES ESG AWARE MSCI USA ETF	46435G425	35,928	$4.1M	0.33%
75	SALESFORCE INC COM	CRM	13,495	$4.1M	0.33%
76	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	21,831	$4.0M	0.32%
77	DISNEY WALT CO COM	254687106	32,379	$4.0M	0.32%
78	BLACKROCK INC COM	BLK	4,685	$3.9M	0.31%
79	ISHARES 20 YEAR TREASURY BOND ETF	464287432	41,279	$3.9M	0.31%
80	ALERIAN MLP ETF	00162Q452	81,484	$3.9M	0.31%
81	INVESCO S&P 500 TOP 50 ETF	IVZ	90,720	$3.8M	0.31%
82	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	161,350	$3.7M	0.30%
83	CHURCH & DWIGHT CO INC COM	CHD	35,316	$3.7M	0.30%
84	AMICUS THERAPEUTICS INC COM	FOLD	310,322	$3.7M	0.29%
85	UNION PAC CORP COM	UNP	14,393	$3.5M	0.28%
86	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,593	$3.5M	0.28%
87	WISDOMTREE FLOATING RATE TREASURY FUND	WT	68,416	$3.4M	0.28%
88	CENCORA INC COM	COR	14,129	$3.4M	0.28%
89	SPDR PORTFOLIO S&P 500 ETF	78464A854	54,814	$3.4M	0.27%
90	TEXAS INSTRS INC COM	882508104	18,856	$3.3M	0.26%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,468	$3.3M	0.26%
92	COMCAST CORP NEW CL A	CCZ	74,886	$3.2M	0.26%
93	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	33,551	$3.2M	0.26%
94	HONEYWELL INTL INC COM	438516106	15,355	$3.2M	0.25%
95	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,041	$3.1M	0.25%
96	AMGEN INC COM	AMGN	10,703	$3.0M	0.24%
97	MARSH & MCLENNAN COS INC COM	571748102	14,604	$3.0M	0.24%
98	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	53,738	$3.0M	0.24%
99	WELLS FARGO CO NEW COM	949746101	50,363	$2.9M	0.23%
100	UBER TECHNOLOGIES INC COM	UBER	37,857	$2.9M	0.23%
101	STRYKER CORPORATION COM	SYK	8,140	$2.9M	0.23%
102	VANGUARD GROWTH ETF	922908736	8,368	$2.9M	0.23%
103	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	78,027	$2.7M	0.22%
104	CISCO SYS INC COM	CSCO	54,784	$2.7M	0.22%
105	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	35,019	$2.7M	0.22%
106	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35,446	$2.7M	0.22%
107	GENERAL DYNAMICS CORP COM	GD	9,535	$2.7M	0.22%
108	NEXTERA ENERGY INC COM	NEE-PW	41,838	$2.7M	0.22%
109	VANGUARD TAX-EXEMPT BOND ETF	922907746	50,586	$2.6M	0.21%
110	COSTCO WHSL CORP NEW COM	22160K105	3,490	$2.6M	0.21%
111	DANAHER CORPORATION COM	235851102	10,214	$2.6M	0.21%
112	KINDER MORGAN INC DEL COM	EP-PC	138,709	$2.5M	0.20%
113	TJX COS INC NEW COM	872540109	25,011	$2.5M	0.20%
114	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	48,746	$2.5M	0.20%
115	GENERAL MTRS CO COM	37045V100	54,671	$2.5M	0.20%
116	TESLA INC COM	TSLA	14,092	$2.5M	0.20%
117	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	47,810	$2.4M	0.20%
118	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	6,094	$2.4M	0.20%
119	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,177	$2.4M	0.19%
120	ISHARES MSCI EAFE GROWTH ETF	464288885	23,148	$2.4M	0.19%
121	MORGAN STANLEY COM NEW	MS-PQ	25,371	$2.4M	0.19%
122	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	55,227	$2.4M	0.19%
123	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	53,245	$2.4M	0.19%
124	BANK AMERICA CORP COM	060505104	61,545	$2.3M	0.19%
125	WALMART INC COM	WMT	38,436	$2.3M	0.19%
126	AMERICAN TOWER CORP NEW COM	03027X100	11,703	$2.3M	0.19%
127	ISHARES GLOBAL HEALTHCARE ETF	464287325	24,701	$2.3M	0.19%
128	ARES CAPITAL CORP COM	ARCC	107,297	$2.2M	0.18%
129	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	55,814	$2.2M	0.18%
130	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	10,753	$2.2M	0.18%
131	GRAINGER W W INC COM	384802104	2,152	$2.2M	0.18%
132	SHERWIN WILLIAMS CO COM	SHW	6,291	$2.2M	0.18%
133	RTX CORPORATION COM	RTX	22,336	$2.2M	0.18%
134	MOODYS CORP COM	MCO	5,482	$2.2M	0.17%
135	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	26,688	$2.1M	0.17%
136	VANGUARD FINANCIALS ETF	92204A405	20,960	$2.1M	0.17%
137	ISHARES S&P 500 GROWTH ETF	464287309	25,221	$2.1M	0.17%
138	PENSKE AUTOMOTIVE GRP INC COM	70959W103	12,979	$2.1M	0.17%
139	ISHARES CORE S&P SMALL CAP ETF	464287804	18,872	$2.1M	0.17%
140	MASTERCARD INCORPORATED CL A	MA	4,315	$2.1M	0.17%
141	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	64,158	$2.1M	0.17%
142	QUALCOMM INC COM	QCOM	12,166	$2.1M	0.17%
143	INTEL CORP COM	INTC	46,404	$2.0M	0.16%
144	INTERCONTINENTAL EXCHANGE INC COM	45866F104	14,867	$2.0M	0.16%
145	KORN FERRY COM NEW	KFY	30,870	$2.0M	0.16%
146	COCA COLA CO COM	KO	33,011	$2.0M	0.16%
147	VANGUARD MID-CAP ETF	922908629	7,853	$2.0M	0.16%
148	ISHARES SELECT DIVIDEND ETF	464287168	15,683	$1.9M	0.16%
149	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,450	$1.9M	0.15%
150	KENVUE INC COM	KVUE	88,295	$1.9M	0.15%
151	AMERICAN ELEC PWR CO INC COM	025537101	21,819	$1.9M	0.15%
152	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	28,612	$1.9M	0.15%
153	VANGUARD SMALL-CAP ETF	922908751	8,163	$1.9M	0.15%
154	CAPITAL ONE FINL CORP COM	14040H105	12,519	$1.9M	0.15%
155	CITIGROUP INC COM NEW	C-PR	29,123	$1.8M	0.15%
156	GENERAL ELECTRIC CO COM NEW	369604301	10,489	$1.8M	0.15%
157	LOWES COS INC COM	548661107	7,224	$1.8M	0.15%
158	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	86,719	$1.8M	0.15%
159	ISHARES MSCI EAFE VALUE ETF	464288877	33,472	$1.8M	0.15%
160	ISHARES MSCI CHINA ETF	46429B671	45,635	$1.8M	0.15%
161	INVESCO PREFERRED ETF	IVZ	150,672	$1.8M	0.14%
162	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	108,749	$1.8M	0.14%
163	TARGET CORP COM	TGT	10,003	$1.8M	0.14%
164	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,599	$1.7M	0.14%
165	COLGATE PALMOLIVE CO COM	CL	18,962	$1.7M	0.14%
166	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,215	$1.7M	0.14%
167	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	69,743	$1.7M	0.13%
168	VERIZON COMMUNICATIONS INC COM	VZ	38,349	$1.6M	0.13%
169	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	27,473	$1.6M	0.13%
170	MONDELEZ INTL INC CL A	609207105	22,599	$1.6M	0.13%
171	STARBUCKS CORP COM	SBUX	17,021	$1.6M	0.13%
172	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	28,642	$1.6M	0.13%
173	PALO ALTO NETWORKS INC COM	PANW	5,458	$1.6M	0.12%
174	ISHARES S&P 500 VALUE ETF	464287408	8,299	$1.6M	0.12%
175	BP PLC SPONSORED ADR	BPPFF	40,981	$1.5M	0.12%
176	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	96,699	$1.5M	0.12%
177	INVESCO S&P 500 GARP ETF	IVZ	14,257	$1.5M	0.12%
178	ISHARES BIOTECHNOLOGY ETF	464287556	10,990	$1.5M	0.12%
179	ADOBE INC COM	ADBE	2,937	$1.5M	0.12%
180	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	15,622	$1.5M	0.12%
181	BOEING CO COM	BA-PA	7,555	$1.5M	0.12%
182	ASTRAZENECA PLC SPONSORED ADR	AZN	21,515	$1.5M	0.12%
183	AIR PRODS & CHEMS INC COM	AIIR	6,016	$1.5M	0.12%
184	ISHARES CORE S&P U.S. GROWTH ETF	464287671	12,368	$1.4M	0.12%
185	ISHARES CORE S&P MID-CAP ETF	464287507	23,478	$1.4M	0.11%
186	CVS HEALTH CORP COM	CVS	17,813	$1.4M	0.11%
187	GENUINE PARTS CO COM	GPC	9,019	$1.4M	0.11%
188	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	11,058	$1.4M	0.11%
189	ISHARES U.S. TECHNOLOGY ETF	464287721	10,237	$1.4M	0.11%
190	AGREE RLTY CORP COM	008492100	23,898	$1.4M	0.11%
191	THE CIGNA GROUP COM	125523100	3,713	$1.3M	0.11%
192	ADVANCED ENERGY INDS COM	007973100	13,134	$1.3M	0.11%
193	FEDEX CORP COM	FDX	4,612	$1.3M	0.11%
194	UPWORK INC COM	UPWK	108,922	$1.3M	0.11%
195	ISHARES MBS ETF	464288588	14,248	$1.3M	0.11%
196	GRANITESHARES GOLD SHARES	BAR	59,807	$1.3M	0.11%
197	TE CONNECTIVITY LTD SHS	TEL	8,917	$1.3M	0.10%
198	SCHWAB US AGGREGATE BOND ETF	808524839	27,963	$1.3M	0.10%
199	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	63,802	$1.3M	0.10%
200	PULTE GROUP INC COM	745867101	10,390	$1.3M	0.10%
201	ISHARES RUSSELL 2000 ETF	464287655	5,915	$1.2M	0.10%
202	BECTON DICKINSON & CO COM	BDX	5,018	$1.2M	0.10%
203	TORONTO DOMINION BK ONT COM NEW	TORO	20,501	$1.2M	0.10%
204	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	65,096	$1.2M	0.10%
205	YUM BRANDS INC COM	YUM	8,864	$1.2M	0.10%
206	CONOCOPHILLIPS COM	COP	9,525	$1.2M	0.10%
207	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	15,251	$1.2M	0.10%
208	SCHWAB U.S. LARGE-CAP ETF	808524201	19,257	$1.2M	0.10%
209	HERSHEY CO COM	HSY	6,137	$1.2M	0.10%
210	DIAGEO PLC SPON ADR NEW	DGEAF	7,982	$1.2M	0.10%
211	VANGUARD SMALL CAP VALUE ETF	922908611	6,054	$1.2M	0.09%
212	CSX CORP COM	CSX	31,162	$1.2M	0.09%
213	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	9,211	$1.2M	0.09%
214	VANECK GOLD MINERS ETF	92189F106	36,315	$1.1M	0.09%
215	MID-AMER APT CMNTYS INC COM	59522J103	8,674	$1.1M	0.09%
216	ADVANCED MICRO DEVICES INC COM	AMD	6,288	$1.1M	0.09%
217	ISHARES SEMICONDUCTOR ETF	464287523	4,974	$1.1M	0.09%
218	OCCIDENTAL PETE CORP COM	674599105	16,853	$1.1M	0.09%
219	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,267	$1.1M	0.09%
220	NOVARTIS AG SPONSORED ADR	NVSEF	11,220	$1.1M	0.09%
221	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	23,548	$1.1M	0.09%
222	TRACTOR SUPPLY CO COM	TSCO	4,118	$1.1M	0.09%
223	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	18,245	$1.1M	0.09%
224	CATERPILLAR INC COM	CAT	2,909	$1.1M	0.09%
225	CONSTELLATION ENERGY CORP COM	CEG	5,745	$1.1M	0.09%
226	KRAFT HEINZ CO COM	KHC	28,486	$1.1M	0.08%
227	NIKE INC CL B	NKE	11,162	$1.0M	0.08%
228	CHUBB LIMITED COM	CB	3,990	$1.0M	0.08%
229	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	24,612	$1.0M	0.08%
230	BLACKROCK CAP ALLOCATION TERM COM	BLK	60,772	$1.0M	0.08%
231	ISHARES MSCI EAFE ETF	464287465	12,644	$1.0M	0.08%
232	FTAI AVIATION LTD SHS	FTAIN	14,993	$1.0M	0.08%
233	GOLDMAN SACHS GROUP INC COM	GSCE	2,412	$1.0M	0.08%
234	EXELON CORP COM	EXC	26,660	$1.0M	0.08%
235	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	13,719	$992,717	0.08%
236	ISHARES CORE MSCI EUROPE ETF	46434V738	17,119	$990,334	0.08%
237	BLACKROCK AAA CLO ETF	BLK	18,542	$959,178	0.08%
238	ALLSTATE CORP COM	ALL-PJ	5,529	$956,572	0.08%
239	APPLIED MATLS INC COM	038222105	4,616	$951,995	0.08%
240	LINDE PLC SHS	LIN	2,045	$949,631	0.08%
241	ABBOTT LABS COM	ABLZF	8,346	$948,594	0.08%
242	BLACKROCK CR ALLOCATION INCOME COM	BLK	87,205	$932,217	0.08%
243	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	44,340	$929,810	0.07%
244	SABINE RTY TR UNIT BEN INT	785688102	14,492	$921,546	0.07%
245	VANGUARD RUSSELL 2000 ETF	92206C664	10,758	$915,075	0.07%
246	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	7,932	$905,400	0.07%
247	CME GROUP INC COM	CME	4,132	$889,476	0.07%
248	NETFLIX INC COM	NFLX	1,460	$886,822	0.07%
249	RXSIGHT INC COM	RXST	17,120	$883,050	0.07%
250	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	13,193	$881,044	0.07%
251	LAM RESEARCH CORP COM	LRCX	888	$862,595	0.07%
252	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,053	$854,355	0.07%
253	WASTE MGMT INC DEL COM	94106L109	3,987	$849,935	0.07%
254	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	29,713	$838,798	0.07%
255	BRADY CORP CL A	BRC	14,084	$834,900	0.07%
256	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	16,400	$825,084	0.07%
257	VANGUARD FTSE EUROPE ETF	922042874	12,243	$824,452	0.07%
258	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	14,344	$823,059	0.07%
259	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,515	$818,494	0.07%
260	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	13,356	$815,141	0.07%
261	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	18,565	$809,414	0.07%
262	UNITED PARCEL SERVICE INC CL B	UPS	5,431	$807,225	0.06%
263	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,394	$800,873	0.06%
264	WORKDAY INC CL A	WDAY	2,922	$796,976	0.06%
265	RITHM CAPITAL CORP COM NEW	RITM-PF	71,350	$796,266	0.06%
266	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	5,117	$792,778	0.06%
267	ENTERPRISE PRODS PARTNERS L P COM	293792107	26,753	$780,646	0.06%
268	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	11,930	$772,587	0.06%
269	KKR & CO INC COM	KKRT	7,644	$768,876	0.06%
270	PHILLIPS 66 COM	PSX	4,644	$758,541	0.06%
271	AVNET INC COM	AVT	15,224	$754,783	0.06%
272	FISERV INC COM	FISV	4,721	$754,510	0.06%
273	OREILLY AUTOMOTIVE INC COM	67103H107	668	$753,618	0.06%
274	COINBASE GLOBAL INC COM CL A	COIN	2,753	$729,875	0.06%
275	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	20,626	$719,435	0.06%
276	ISHARES MSCI EUROZONE ETF	464286608	13,987	$714,157	0.06%
277	AT&T INC COM	T-PC	40,275	$708,849	0.06%
278	CONSTELLATION BRANDS INC CL A	STZ	2,600	$706,576	0.06%
279	AMERIPRISE FINL INC COM	03076C106	1,605	$703,910	0.06%
280	ISHARES RUSSELL MIDCAP ETF	464287499	8,265	$694,983	0.06%
281	GABELLI DIVID & INCOME TR COM	36242H104	30,072	$691,049	0.06%
282	LOCKHEED MARTIN CORP COM	LMT	1,512	$687,794	0.06%
283	HUNTINGTON BANCSHARES INC COM	HBANP	48,813	$680,947	0.05%
284	PHILIP MORRIS INTL INC COM	718172109	7,296	$668,493	0.05%
285	BLACKROCK FLEXIBLE INCOME ETF	BLK	12,445	$652,865	0.05%
286	ALTRIA GROUP INC COM	MO	14,837	$647,198	0.05%
287	ISHARES SHORT TREASURY BOND ETF	464288679	5,791	$640,137	0.05%
288	ISHARES U.S. REGIONAL BANKS ETF	464288778	14,605	$633,562	0.05%
289	KLA CORP COM NEW	KLAC	885	$617,984	0.05%
290	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	6,608	$613,843	0.05%
291	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,315	$612,872	0.05%
292	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,249	$612,027	0.05%
293	GILEAD SCIENCES INC COM	GILD	8,272	$605,909	0.05%
294	PROLOGIS INC. COM	PLDGP	4,536	$590,668	0.05%
295	TOLL BROTHERS INC COM	TOL	4,500	$582,165	0.05%
296	TRAVELERS COMPANIES INC COM	TRV	2,522	$580,520	0.05%
297	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	46641Q373	9,550	$574,289	0.05%
298	ISHARES TIPS BOND ETF	464287176	5,313	$570,623	0.05%
299	3M CO COM	MMM	5,357	$568,255	0.05%
300	ANYWHERE REAL ESTATE INC COM	75605Y106	90,797	$561,125	0.05%
301	PJT PARTNERS INC COM CL A	PJT	5,900	$556,134	0.04%
302	LENNAR CORP CL A	LEN-B	3,232	$555,874	0.04%
303	ARBOR REALTY TRUST INC COM	ABR-PF	41,341	$547,768	0.04%
304	LULULEMON ATHLETICA INC COM	LULU	1,402	$547,748	0.04%
305	BLACKROCK MUNIYIELD MICH QU COM	BLK	47,073	$541,810	0.04%
306	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,970	$540,053	0.04%
307	WILLIAMS COS INC COM	969457100	13,811	$538,203	0.04%
308	PRUDENTIAL FINL INC COM	PUKPF	4,532	$532,057	0.04%
309	VANECK BDC INCOME ETF	92189F411	31,400	$530,660	0.04%
310	BLACKSTONE MTG TR INC COM CL A	BX	26,641	$530,429	0.04%
311	ISHARES U.S. TREASURY BOND ETF	46429B267	23,278	$530,030	0.04%
312	PNC FINL SVCS GROUP INC COM	693475105	3,270	$528,471	0.04%
313	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,871	$526,689	0.04%
314	PARKER-HANNIFIN CORP COM	PH	946	$525,777	0.04%
315	ROCKWELL AUTOMATION INC COM	ROK	1,801	$524,718	0.04%
316	FORD MTR CO DEL COM	345370860	39,348	$522,535	0.04%
317	FIFTH THIRD BANCORP COM	FITBM	14,014	$521,461	0.04%
318	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	28,805	$515,899	0.04%
319	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	11,104	$509,340	0.04%
320	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,840	$507,723	0.04%
321	CBRE GBL REAL ESTATE INC FD COM	12504G100	94,099	$506,254	0.04%
322	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	9,907	$505,474	0.04%
323	EMERSON ELEC CO COM	EMR	4,401	$499,161	0.04%
324	ANALOG DEVICES INC COM	ADI	2,520	$498,369	0.04%
325	MASCO CORP COM	MAS	6,317	$498,281	0.04%
326	VANECK SEMICONDUCTOR ETF	92189F676	2,202	$495,327	0.04%
327	DEXCOM INC COM	DXCM	3,523	$488,610	0.04%
328	AIRBNB INC COM CL A	ABNB	2,959	$488,142	0.04%
329	AMERICAN WTR WKS CO INC NEW COM	030420103	3,976	$485,922	0.04%
330	SNOWFLAKE INC CL A	SNOW	2,976	$480,999	0.04%
331	CRANE COMPANY COMMON STOCK	CR	3,550	$479,712	0.04%
332	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	7,177	$479,527	0.04%
333	LAMB WESTON HLDGS INC COM	LW	4,499	$479,253	0.04%
334	ISHARES GLOBAL INDUSTRIALS ETF	464288729	3,410	$476,292	0.04%
335	SHELL PLC SPON ADS	RYDAF	7,079	$474,579	0.04%
336	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,129	$470,824	0.04%
337	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	36,832	$470,713	0.04%
338	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	8,171	$469,097	0.04%
339	ISHARES S&P 100 ETF	464287101	1,893	$468,347	0.04%
340	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	35,852	$463,208	0.04%
341	ISHARES NATIONAL MUNI BOND ETF	464288414	4,303	$463,003	0.04%
342	DRAFTKINGS INC NEW COM CL A	DKNG	10,140	$460,457	0.04%
343	MARATHON PETE CORP COM	MARA	2,285	$460,428	0.04%
344	ILLUMINA INC COM	ILMN	3,350	$460,015	0.04%
345	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	9,806	$457,401	0.04%
346	BOSTON SCIENTIFIC CORP COM	BSX	6,625	$453,726	0.04%
347	INTUITIVE SURGICAL INC COM NEW	ISRG	1,114	$444,502	0.04%
348	UNILEVER PLC SPON ADR NEW	UNLYF	8,832	$443,263	0.04%
349	INGREDION INC COM	INGR	3,730	$435,851	0.04%
350	BAXTER INTL INC COM	071813109	10,178	$435,029	0.04%
351	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	7,437	$430,802	0.03%
352	ISHARES GLOBAL ENERGY ETF	464287341	9,955	$427,567	0.03%
353	EVERGY INC COM	EVRG	8,000	$427,040	0.03%
354	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,161	$422,067	0.03%
355	NRG ENERGY INC COM NEW	NRG	6,100	$412,909	0.03%
356	ELEVANCE HEALTH INC COM	ELV	785	$407,136	0.03%
357	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	19,885	$406,251	0.03%
358	SPROTT PHYSICAL SILVER TR TR UNIT	SII	49,000	$406,210	0.03%
359	DYNATRACE INC COM NEW	DT	8,711	$404,539	0.03%
360	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,969	$403,822	0.03%
361	HCA HEALTHCARE INC COM	HCA	1,210	$403,571	0.03%
362	BCE INC COM NEW	BCPPF	11,812	$401,372	0.03%
363	CORTEVA INC COM	CTVA	6,940	$400,230	0.03%
364	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	17,213	$400,030	0.03%
365	PIMCO DYNAMIC INCOME FD SHS	72201Y101	20,554	$396,487	0.03%
366	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,861	$394,395	0.03%
367	RPM INTL INC COM	749685103	3,292	$391,593	0.03%
368	AMERICAN EXPRESS CO COM	AXP	1,716	$390,754	0.03%
369	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	5,510	$389,447	0.03%
370	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,325	$387,823	0.03%
371	MPLX LP COM UNIT REP LTD	MPLXP	9,257	$384,721	0.03%
372	AMEREN CORP COM	AEE	5,200	$384,592	0.03%
373	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,130	$381,580	0.03%
374	ISHARES EUROPE ETF	464287861	6,824	$379,892	0.03%
375	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	384	$372,340	0.03%
376	ISHARES GOLD TRUST	IAU	8,700	$365,487	0.03%
377	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	13,665	$364,864	0.03%
378	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	5,913	$361,876	0.03%
379	ZOETIS INC CL A	ZTS	2,130	$360,381	0.03%
380	AMERICAN INTL GROUP INC COM NEW	026874784	4,556	$356,143	0.03%
381	SPDR S&P REGIONAL BANKING ETF	78464A698	7,078	$355,873	0.03%
382	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,058	$355,122	0.03%
383	TEXAS PACIFIC LAND CORPORATION COM	TPL	613	$354,461	0.03%
384	NISOURCE INC COM	NI	12,660	$350,176	0.03%
385	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	12,499	$349,964	0.03%
386	SEMPRA COM	SREA	4,847	$348,174	0.03%
387	NOVO-NORDISK A S ADR	NONOF	2,697	$346,287	0.03%
388	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,730	$343,170	0.03%
389	IONQ INC COM	IONQ-WT	34,329	$342,947	0.03%
390	DOW INC COM	DOW	5,867	$339,857	0.03%
391	D R HORTON INC COM	23331A109	2,055	$338,230	0.03%
392	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	15,945	$335,802	0.03%
393	SOUTHERN CO COM	SOMN	4,668	$334,857	0.03%
394	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,736	$333,032	0.03%
395	UNITED RENTALS INC COM	URI	461	$332,518	0.03%
396	MICRON TECHNOLOGY INC COM	MU	2,814	$331,756	0.03%
397	BIOMEA FUSION INC COM	BMEA	22,000	$328,900	0.03%
398	DUKE ENERGY CORP NEW COM NEW	DUKB	3,386	$327,494	0.03%
399	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	5,805	$322,181	0.03%
400	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,736	$320,000	0.03%
401	BLOCK INC CL A	BSQKZ	3,782	$319,882	0.03%
402	L3HARRIS TECHNOLOGIES INC COM	LHX	1,469	$313,004	0.03%
403	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	3,100	$312,511	0.03%
404	MARVELL TECHNOLOGY INC COM	MRVL	4,350	$308,295	0.02%
405	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,389	$308,114	0.02%
406	SCHWAB CHARLES CORP COM	SCHW-PJ	4,256	$307,910	0.02%
407	NORFOLK SOUTHN CORP COM	655844108	1,203	$306,534	0.02%
408	LABORATORY CORP AMER HLDGS COM NEW	50540R409	1,398	$305,468	0.02%
409	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	42,335	$304,389	0.02%
410	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	15,779	$304,377	0.02%
411	INTUIT COM	INTU	465	$302,134	0.02%
412	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	13,078	$300,663	0.02%
413	CROWN CASTLE INC COM	CCI	2,833	$299,782	0.02%
414	REALTY INCOME CORP COM	O	5,527	$298,998	0.02%
415	NORTHROP GRUMMAN CORP COM	NOC	623	$298,296	0.02%
416	WEC ENERGY GROUP INC COM	WEC	3,631	$298,161	0.02%
417	DARDEN RESTAURANTS INC COM	DRI	1,770	$295,856	0.02%
418	DEERE & CO COM	DE	716	$294,065	0.02%
419	US BANCORP DEL COM NEW	USB-PS	6,505	$290,782	0.02%
420	ISHARES MSCI CHINA A ETF	46434V514	11,174	$289,965	0.02%
421	ISHARES CORE S&P US VALUE ETF	464287663	3,186	$288,164	0.02%
422	VANGUARD S&P 500 GROWTH ETF	921932505	941	$286,586	0.02%
423	LEIDOS HOLDINGS INC COM	LDOS	2,183	$286,169	0.02%
424	NUCOR CORP COM	NUE	1,438	$284,580	0.02%
425	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,807	$282,403	0.02%
426	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	172	$281,220	0.02%
427	CHENIERE ENERGY INC COM NEW	LNG	1,731	$279,197	0.02%
428	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,541	$278,320	0.02%
429	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,900	$277,654	0.02%
430	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	5,489	$276,920	0.02%
431	PEAPACK-GLADSTONE FINL CORP COM	704699107	11,329	$275,635	0.02%
432	VERALTO CORP COM SHS	VLTO	3,100	$274,876	0.02%
433	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	15,734	$272,508	0.02%
434	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	7,596	$272,229	0.02%
435	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	2,971	$270,360	0.02%
436	PG&E CORP COM	PCG-PX	16,072	$269,368	0.02%
437	T-MOBILE US INC COM	TMUSZ	1,631	$266,219	0.02%
438	DOLLAR GEN CORP NEW COM	256677105	1,705	$266,149	0.02%
439	SANOFI SPONSORED ADR	SNYNF	5,416	$263,210	0.02%
440	ISHARES GLOBAL TECH ETF	464287291	3,510	$262,570	0.02%
441	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	3,426	$261,667	0.02%
442	TOPBUILD CORP COM	BLD	587	$258,709	0.02%
443	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,424	$258,170	0.02%
444	EOG RES INC COM	EOG	2,015	$257,537	0.02%
445	EATON VANCE RISK-MANAGED DIVER COM	ETN	30,609	$255,585	0.02%
446	ENTERGY CORP NEW COM	ENO	2,400	$253,632	0.02%
447	CONSOLIDATED EDISON INC COM	ED	2,784	$252,798	0.02%
448	ALICO INC COM	ALCO	8,627	$252,599	0.02%
449	JABIL INC COM	JBL	1,882	$252,094	0.02%
450	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,525	$251,256	0.02%
451	SYSCO CORP COM	SYY	3,093	$251,059	0.02%
452	BOOKING HOLDINGS INC COM	BKNG	69	$251,035	0.02%
453	ISHARES RUSSELL 1000 ETF	464287622	871	$250,781	0.02%
454	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	5,546	$250,402	0.02%
455	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	10,761	$249,440	0.02%
456	VICI PPTYS INC COM	925652109	8,367	$249,243	0.02%
457	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,313	$247,122	0.02%
458	DUPONT DE NEMOURS INC COM	DD	3,221	$246,926	0.02%
459	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	5,815	$245,583	0.02%
460	ILLINOIS TOOL WKS INC COM	452308109	899	$241,349	0.02%
461	VALERO ENERGY CORP COM	VLO	1,405	$239,833	0.02%
462	PAYCHEX INC COM	PAYX	1,953	$239,772	0.02%
463	FIRST MERCHANTS CORP COM	FRMEP	6,849	$239,030	0.02%
464	ISHARES GNMA BOND ETF	46429B333	5,501	$238,688	0.02%
465	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	10,500	$238,665	0.02%
466	CHIPOTLE MEXICAN GRILL INC COM	CMG	82	$238,355	0.02%
467	BARINGS BDC INC COM	BBDC	25,498	$237,131	0.02%
468	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	3,671	$236,303	0.02%
469	FORTIVE CORP COM	FTV	2,747	$236,297	0.02%
470	METLIFE INC COM	MET-PF	3,168	$234,768	0.02%
471	TWILIO INC CL A	TWLO	3,812	$233,104	0.02%
472	ISHARES MSCI JAPAN ETF	46434G822	3,254	$232,206	0.02%
473	KKR REAL ESTATE FIN TR INC COM	KKRT	23,000	$231,380	0.02%
474	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,416	$230,957	0.02%
475	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,372	$228,974	0.02%
476	JOHNSON CTLS INTL PLC SHS	G51502105	3,448	$225,232	0.02%
477	COHEN & STEERS QUALITY INCOME COM	19247L106	18,423	$222,548	0.02%
478	CLOUDFLARE INC CL A COM	NET	2,281	$220,869	0.02%
479	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,210	$220,848	0.02%
480	KYNDRYL HLDGS INC COMMON STOCK	KD	10,137	$220,581	0.02%
481	ROYAL BK CDA COM	780087102	2,186	$220,524	0.02%
482	VANGUARD CONSUMER STAPLES ETF	92204A207	1,077	$219,876	0.02%
483	HEXCEL CORP NEW COM	428291108	3,013	$219,516	0.02%
484	LPL FINL HLDGS INC COM	50212V100	823	$217,443	0.02%
485	VANGUARD INDUSTRIALS ETF	92204A603	882	$215,309	0.02%
486	GLOBAL PMTS INC COM	37940X102	1,607	$214,801	0.02%
487	KINSALE CAP GROUP INC COM	49714P108	408	$214,099	0.02%
488	ARM HOLDINGS PLC SPONSORED ADR	042068205	1,700	$212,483	0.02%
489	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	12,972	$211,833	0.02%
490	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	19,940	$210,766	0.02%
491	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	4,415	$209,463	0.02%
492	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	4,700	$208,915	0.02%
493	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	16,228	$206,096	0.02%
494	GENERAC HLDGS INC COM	GNRC	1,632	$205,860	0.02%
495	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	3,617	$204,680	0.02%
496	ARK INNOVATION ETF	00214Q104	4,076	$204,111	0.02%
497	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	2,807	$203,648	0.02%
498	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	88634T105	10,516	$203,035	0.02%
499	CARRIER GLOBAL CORPORATION COM	CARR	3,486	$202,661	0.02%
500	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	4,671	$202,526	0.02%