13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001784450-23-000001
Total Value
$754.2M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 265,289 | $101.9M | 13.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,781,477 | $80.4M | 10.67% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,328,280 | $55.7M | 7.39% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,293,066 | $52.4M | 6.95% |
| 5 | VANGUARD INDEX FDS | 922908751 | 238,731 | $43.8M | 5.81% |
| 6 | ISHARES TR | 46432F842 | 637,006 | $39.3M | 5.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 839,994 | $32.7M | 4.34% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 113,177 | $19.7M | 2.61% |
| 9 | VANECK ETF TRUST | 92189F460 | 685,218 | $14.7M | 1.95% |
| 10 | APPLE INC | AAPL | 109,964 | $14.3M | 1.89% |
| 11 | ISHARES INC | 46434G103 | 267,315 | $12.5M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,278 | $10.3M | 1.36% |
| 13 | ISHARES TR | 464287226 | 100,786 | $9.8M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 39,571 | $9.5M | 1.26% |
| 15 | PROGRESSIVE CORP | 743315103 | 49,455 | $6.4M | 0.85% |
| 16 | VANGUARD INDEX FDS | 922908736 | 24,824 | $5.3M | 0.70% |
| 17 | INNOVATOR ETFS TR | INHD | 159,476 | $5.3M | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 12,626 | $4.8M | 0.64% |
| 19 | SPDR SER TR | 78464A508 | 122,211 | $4.8M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908744 | 31,770 | $4.5M | 0.59% |
| 21 | JPMORGAN CHASE & CO | VYLD | 32,989 | $4.4M | 0.59% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,754 | $4.4M | 0.58% |
| 23 | AMAZON COM INC | AMZN | 40,986 | $3.4M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908629 | 16,701 | $3.4M | 0.45% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,433 | $3.1M | 0.41% |
| 26 | CHEVRON CORP NEW | CVX | 16,598 | $3.0M | 0.40% |
| 27 | EXXON MOBIL CORP | XOM | 26,930 | $3.0M | 0.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 5,262 | $2.8M | 0.37% |
| 29 | ALTRIA GROUP INC | MO | 60,031 | $2.7M | 0.36% |
| 30 | ISHARES TR | 46429B697 | 36,406 | $2.6M | 0.35% |
| 31 | MERCK & CO INC | MRK | 23,421 | $2.6M | 0.34% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,496 | $2.3M | 0.31% |
| 33 | ISHARES TR | 46435U853 | 66,642 | $2.3M | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 16,355 | $2.2M | 0.29% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 14,601 | $2.2M | 0.29% |
| 36 | HOME DEPOT INC | HD | 7,000 | $2.2M | 0.29% |
| 37 | HEICO CORP NEW | HEI-A | 18,130 | $2.2M | 0.29% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 28,504 | $2.1M | 0.28% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 17,037 | $2.1M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908553 | 25,696 | $2.1M | 0.28% |
| 41 | ISHARES TR | 464287804 | 21,426 | $2.0M | 0.27% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 26,444 | $2.0M | 0.27% |
| 43 | VISA INC | V | 9,458 | $2.0M | 0.26% |
| 44 | INNOVATOR ETFS TR | INHD | 78,442 | $1.9M | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 42,333 | $1.9M | 0.25% |
| 46 | ISHARES TR | 464287614 | 8,670 | $1.9M | 0.25% |
| 47 | PFIZER INC | PFE | 35,176 | $1.8M | 0.24% |
| 48 | MCDONALDS CORP | MCD | 6,707 | $1.8M | 0.23% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,306 | $1.7M | 0.23% |
| 50 | ALPHABET INC | GOOG | 19,445 | $1.7M | 0.23% |
| 51 | ABBVIE INC | ABBV | 10,498 | $1.7M | 0.22% |
| 52 | PEPSICO INC | PEP | 9,350 | $1.7M | 0.22% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 16,620 | $1.7M | 0.22% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 67,564 | $1.6M | 0.22% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 14,713 | $1.6M | 0.21% |
| 56 | ALPHABET INC | GOOG | 17,402 | $1.5M | 0.20% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 30,366 | $1.5M | 0.20% |
| 58 | ISHARES TR | 464287721 | 20,049 | $1.5M | 0.20% |
| 59 | BROADCOM INC | AVGO | 2,633 | $1.5M | 0.20% |
| 60 | BOEING CO | BA-PA | 7,679 | $1.5M | 0.19% |
| 61 | ISHARES TR | 464287507 | 5,923 | $1.4M | 0.19% |
| 62 | PARKER-HANNIFIN CORP | PH | 4,822 | $1.4M | 0.19% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,224 | $1.3M | 0.18% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.3M | 0.18% |
| 65 | BANK AMERICA CORP | 060505104 | 39,296 | $1.3M | 0.17% |
| 66 | ISHARES TR | 464287598 | 8,304 | $1.3M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908538 | 6,962 | $1.3M | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,319 | $1.2M | 0.16% |
| 69 | COCA COLA CO | KO | 19,147 | $1.2M | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 29,942 | $1.2M | 0.16% |
| 71 | HEICO CORP NEW | HEI-A | 7,652 | $1.2M | 0.16% |
| 72 | ISHARES TR | 46432F396 | 8,054 | $1.2M | 0.16% |
| 73 | NVIDIA CORPORATION | NVDA | 7,983 | $1.2M | 0.15% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 34,543 | $1.2M | 0.15% |
| 75 | CISCO SYS INC | CSCO | 24,236 | $1.2M | 0.15% |
| 76 | NIKE INC | NKE | 9,652 | $1.1M | 0.15% |
| 77 | AT&T INC | T-PC | 59,293 | $1.1M | 0.14% |
| 78 | COMCAST CORP NEW | CCZ | 30,783 | $1.1M | 0.14% |
| 79 | MASTERCARD INCORPORATED | MA | 3,078 | $1.1M | 0.14% |
| 80 | INVESCO ACTIVELY MANAGED ETF | IVZ | 22,976 | $1.1M | 0.14% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 25,350 | $1.1M | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 12,771 | $1.0M | 0.14% |
| 83 | WALMART INC | WMT | 7,273 | $1.0M | 0.14% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 9,822 | $1.0M | 0.13% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,210 | $998,860 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 13,041 | $972,207 | 0.13% |
| 87 | TESLA INC | TSLA | 7,782 | $958,587 | 0.13% |
| 88 | ISHARES TR | 464287671 | 11,673 | $951,583 | 0.13% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 2,768 | $950,324 | 0.13% |
| 90 | WILLIAMS COS INC | 969457100 | 28,856 | $949,362 | 0.13% |
| 91 | LILLY ELI & CO | LLY | 2,572 | $940,940 | 0.12% |
| 92 | ISHARES TR | 464288877 | 20,290 | $930,905 | 0.12% |
| 93 | ISHARES TR | 464287499 | 13,768 | $928,636 | 0.12% |
| 94 | ISHARES TR | 464287309 | 15,828 | $925,938 | 0.12% |
| 95 | BLACKSTONE INC | BX | 12,335 | $915,162 | 0.12% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,089 | $914,451 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,203 | $893,116 | 0.12% |
| 98 | ISHARES TR | 46434V407 | 21,796 | $891,238 | 0.12% |
| 99 | DISNEY WALT CO | 254687106 | 10,237 | $889,363 | 0.12% |
| 100 | AMGEN INC | AMGN | 3,384 | $888,826 | 0.12% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,304 | $885,786 | 0.12% |
| 102 | INDEXIQ ACTIVE ETF TR | 45409F843 | 37,293 | $885,709 | 0.12% |
| 103 | SPDR SER TR | 78464A607 | 9,984 | $870,106 | 0.12% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 10,398 | $869,273 | 0.12% |
| 105 | DNP SELECT INCOME FD INC | 23325P104 | 76,757 | $863,516 | 0.11% |
| 106 | KITE RLTY GROUP TR | 49803T300 | 40,284 | $847,978 | 0.11% |
| 107 | STARBUCKS CORP | SBUX | 8,387 | $831,950 | 0.11% |
| 108 | CHUBB LIMITED | CB | 3,763 | $830,118 | 0.11% |
| 109 | EATON CORP PLC | ETN | 5,251 | $824,144 | 0.11% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 3,842 | $813,966 | 0.11% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 3,384 | $808,302 | 0.11% |
| 112 | TEXAS INSTRS INC | 882508104 | 4,888 | $807,595 | 0.11% |
| 113 | PROLOGIS INC. | PLDGP | 7,158 | $806,921 | 0.11% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,012 | $802,861 | 0.11% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 10,801 | $802,730 | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 16,305 | $782,477 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 5,535 | $779,812 | 0.10% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 55,036 | $776,008 | 0.10% |
| 119 | CEDAR FAIR L P | 150185106 | 18,726 | $774,151 | 0.10% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,646 | $765,957 | 0.10% |
| 121 | VANGUARD BD INDEX FDS | 921937793 | 10,493 | $760,113 | 0.10% |
| 122 | ENBRIDGE INC | ENNPF | 19,005 | $743,096 | 0.10% |
| 123 | ISHARES TR | 46435G433 | 21,102 | $730,129 | 0.10% |
| 124 | DIMENSIONAL ETF TRUST | 25434V807 | 23,928 | $727,406 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908769 | 3,783 | $723,241 | 0.10% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300 | $715,897 | 0.09% |
| 127 | CVS HEALTH CORP | CVS | 7,517 | $700,469 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 9,790 | $690,195 | 0.09% |
| 129 | TARGET CORP | TGT | 4,587 | $683,668 | 0.09% |
| 130 | ISHARES TR | 464287770 | 4,291 | $675,918 | 0.09% |
| 131 | TRUIST FINL CORP | 89832Q109 | 15,622 | $672,226 | 0.09% |
| 132 | VANGUARD INDEX FDS | 922908512 | 4,939 | $667,944 | 0.09% |
| 133 | DANAHER CORPORATION | 235851102 | 2,483 | $659,038 | 0.09% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,237 | $658,751 | 0.09% |
| 135 | ISHARES TR | 464287465 | 10,012 | $657,188 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 5,081 | $656,262 | 0.09% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 9,079 | $652,207 | 0.09% |
| 138 | MONDELEZ INTL INC | 609207105 | 9,584 | $638,783 | 0.08% |
| 139 | UNILEVER PLC | UNLYF | 12,444 | $626,555 | 0.08% |
| 140 | ISHARES TR | 464287473 | 5,831 | $614,207 | 0.08% |
| 141 | MEDTRONIC PLC | MDT | 7,881 | $612,511 | 0.08% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 4,219 | $609,603 | 0.08% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,835 | $607,541 | 0.08% |
| 144 | UNION PAC CORP | UNP | 2,932 | $607,129 | 0.08% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 436 | $604,946 | 0.08% |
| 146 | BLACKROCK INC | BLK | 852 | $603,732 | 0.08% |
| 147 | CONOCOPHILLIPS | COP | 5,092 | $600,809 | 0.08% |
| 148 | JANUS DETROIT STR TR | 47103U852 | 13,076 | $594,435 | 0.08% |
| 149 | META PLATFORMS INC | META | 4,900 | $589,666 | 0.08% |
| 150 | ISHARES TR | 464287655 | 3,356 | $585,194 | 0.08% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 3,692 | $583,116 | 0.08% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 1,065 | $581,244 | 0.08% |
| 153 | CIGNA CORP NEW | 125523100 | 1,748 | $579,182 | 0.08% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,430 | $568,311 | 0.08% |
| 155 | SPDR SER TR | 78464A763 | 4,482 | $560,763 | 0.07% |
| 156 | TRAVELERS COMPANIES INC | TRV | 2,963 | $555,533 | 0.07% |
| 157 | ABBOTT LABS | ABLZF | 5,027 | $551,931 | 0.07% |
| 158 | CATERPILLAR INC | CAT | 2,242 | $537,001 | 0.07% |
| 159 | DEERE & CO | DE | 1,247 | $534,664 | 0.07% |
| 160 | WELLS FARGO CO NEW | 949746101 | 12,938 | $534,201 | 0.07% |
| 161 | PHILLIPS EDISON & CO INC | PECO | 16,666 | $530,645 | 0.07% |
| 162 | TE CONNECTIVITY LTD | TEL | 4,538 | $520,962 | 0.07% |
| 163 | GENERAL MLS INC | 370334104 | 6,158 | $516,348 | 0.07% |
| 164 | KIMBERLY-CLARK CORP | KMB | 3,800 | $515,835 | 0.07% |
| 165 | ASTRAZENECA PLC | AZN | 7,572 | $513,382 | 0.07% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 5,783 | $505,839 | 0.07% |
| 167 | PROSHARES TR | 74348A467 | 5,584 | $502,519 | 0.07% |
| 168 | EOG RES INC | EOG | 3,861 | $500,077 | 0.07% |
| 169 | GENUINE PARTS CO | GPC | 2,807 | $487,078 | 0.06% |
| 170 | ONEOK INC NEW | OKE | 7,363 | $483,778 | 0.06% |
| 171 | F N B CORP | 302520101 | 36,952 | $482,224 | 0.06% |
| 172 | GILEAD SCIENCES INC | GILD | 5,583 | $479,301 | 0.06% |
| 173 | EDISON INTL | 281020107 | 7,529 | $478,995 | 0.06% |
| 174 | CROWN CASTLE INC | CCI | 3,527 | $478,402 | 0.06% |
| 175 | LINDE PLC | LIN | 1,457 | $475,244 | 0.06% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 7,677 | $472,212 | 0.06% |
| 177 | INNOVATOR ETFS TR | INHD | 15,789 | $469,382 | 0.06% |
| 178 | ISHARES TR | 464289867 | 9,940 | $468,770 | 0.06% |
| 179 | DOMINION ENERGY INC | D | 7,644 | $468,734 | 0.06% |
| 180 | ISHARES TR | 464287457 | 5,701 | $462,750 | 0.06% |
| 181 | WEC ENERGY GROUP INC | WEC | 4,827 | $452,580 | 0.06% |
| 182 | ISHARES TR | 46434V621 | 8,854 | $442,718 | 0.06% |
| 183 | GENERAL MTRS CO | 37045V100 | 13,039 | $438,632 | 0.06% |
| 184 | ESSENTIAL UTILS INC | 29670G102 | 9,099 | $434,282 | 0.06% |
| 185 | ISHARES TR | 46432F339 | 3,699 | $421,538 | 0.06% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 1,453 | $419,597 | 0.06% |
| 187 | SPDR GOLD TR | GLD | 2,473 | $419,520 | 0.06% |
| 188 | ISHARES TR | 464288257 | 4,938 | $419,137 | 0.06% |
| 189 | INVESCO QQQ TR | IVZ | 1,572 | $418,632 | 0.06% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 2,807 | $417,871 | 0.06% |
| 191 | SHERWIN WILLIAMS CO | SHW | 1,758 | $417,277 | 0.06% |
| 192 | TJX COS INC NEW | 872540109 | 5,154 | $410,258 | 0.05% |
| 193 | AMERICAN EXPRESS CO | AXP | 2,759 | $407,621 | 0.05% |
| 194 | DOW INC | DOW | 8,026 | $404,414 | 0.05% |
| 195 | SCHLUMBERGER LTD | SLB | 7,440 | $397,742 | 0.05% |
| 196 | LOWES COS INC | 548661107 | 1,994 | $397,285 | 0.05% |
| 197 | DIAGEO PLC | DGEAF | 2,219 | $395,425 | 0.05% |
| 198 | VICI PPTYS INC | 925652109 | 12,191 | $394,988 | 0.05% |
| 199 | VANGUARD WORLD FDS | 92204A702 | 1,236 | $394,791 | 0.05% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 6,199 | $392,025 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 11,438 | $391,180 | 0.05% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,162 | $391,048 | 0.05% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 1,515 | $390,431 | 0.05% |
| 204 | INTEL CORP | INTC | 14,606 | $386,037 | 0.05% |
| 205 | ISHARES TR | 46429B663 | 3,677 | $383,290 | 0.05% |
| 206 | EMERSON ELEC CO | EMR | 3,984 | $382,703 | 0.05% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $375,927 | 0.05% |
| 208 | TOTALENERGIES SE | TTE | 6,055 | $375,894 | 0.05% |
| 209 | MORGAN STANLEY | MS-PQ | 4,390 | $373,238 | 0.05% |
| 210 | SOUTHERN CO | SOMN | 5,182 | $370,047 | 0.05% |
| 211 | ISHARES TR | 464288653 | 3,407 | $368,569 | 0.05% |
| 212 | METLIFE INC | MET-PF | 5,087 | $368,146 | 0.05% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,058 | $355,960 | 0.05% |
| 214 | ISHARES TR | 464288802 | 4,296 | $353,647 | 0.05% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,149 | $352,276 | 0.05% |
| 216 | SALESFORCE INC | CRM | 2,655 | $352,026 | 0.05% |
| 217 | MARATHON PETE CORP | MARA | 3,008 | $350,101 | 0.05% |
| 218 | FIRSTENERGY CORP | FE | 8,332 | $349,452 | 0.05% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 19,299 | $348,926 | 0.05% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,362 | $346,411 | 0.05% |
| 221 | BIOGEN INC | BIIB | 1,249 | $345,873 | 0.05% |
| 222 | SPDR SER TR | 78464A649 | 13,681 | $343,804 | 0.05% |
| 223 | BECTON DICKINSON & CO | BDX | 1,349 | $343,051 | 0.05% |
| 224 | WISDOMTREE TR | WT | 5,676 | $342,603 | 0.05% |
| 225 | DIMENSIONAL ETF TRUST | 25434V500 | 6,650 | $340,136 | 0.05% |
| 226 | 3M CO | MMM | 2,829 | $339,254 | 0.04% |
| 227 | EQUINIX INC | EQIX | 511 | $334,720 | 0.04% |
| 228 | NOVO-NORDISK A S | NONOF | 2,383 | $322,515 | 0.04% |
| 229 | LAMAR ADVERTISING CO NEW | LAMR | 3,400 | $320,981 | 0.04% |
| 230 | S&P GLOBAL INC | SPGI | 944 | $316,183 | 0.04% |
| 231 | YUM BRANDS INC | YUM | 2,466 | $315,845 | 0.04% |
| 232 | KEYCORP | 493267108 | 18,018 | $313,868 | 0.04% |
| 233 | FORD MTR CO DEL | 345370860 | 26,958 | $313,521 | 0.04% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 3,151 | $313,396 | 0.04% |
| 235 | AES CORP | AES | 10,895 | $313,340 | 0.04% |
| 236 | ACCENTURE PLC IRELAND | ACN | 1,155 | $308,200 | 0.04% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 4,799 | $307,136 | 0.04% |
| 238 | CME GROUP INC | CME | 1,823 | $306,556 | 0.04% |
| 239 | CORTEVA INC | CTVA | 5,136 | $301,910 | 0.04% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 975 | $300,554 | 0.04% |
| 241 | BCE INC | BCPPF | 6,803 | $298,992 | 0.04% |
| 242 | QUALCOMM INC | QCOM | 2,717 | $298,707 | 0.04% |
| 243 | BRITISH AMERN TOB PLC | 110448107 | 7,377 | $294,932 | 0.04% |
| 244 | CORNING INC | GLW | 9,211 | $294,199 | 0.04% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,769 | $292,142 | 0.04% |
| 246 | SYSCO CORP | SYY | 3,811 | $291,380 | 0.04% |
| 247 | NETFLIX INC | NFLX | 983 | $289,867 | 0.04% |
| 248 | INNOVATOR ETFS TR | INHD | 9,612 | $289,033 | 0.04% |
| 249 | US BANCORP DEL | USB-PS | 6,627 | $289,003 | 0.04% |
| 250 | ZOETIS INC | ZTS | 1,972 | $288,997 | 0.04% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 3,461 | $288,163 | 0.04% |
| 252 | BAXTER INTL INC | 071813109 | 5,634 | $287,155 | 0.04% |
| 253 | PAYPAL HLDGS INC | PYPL | 3,951 | $281,390 | 0.04% |
| 254 | AUTODESK INC | ADSK | 1,504 | $281,052 | 0.04% |
| 255 | MCKESSON CORP | MCK | 746 | $279,840 | 0.04% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 2,938 | $278,963 | 0.04% |
| 257 | ALLSTATE CORP | ALL-PJ | 2,035 | $275,946 | 0.04% |
| 258 | BP PLC | BPPFF | 7,893 | $275,716 | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908637 | 1,554 | $270,650 | 0.04% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 3,554 | $268,501 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $266,188 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $266,123 | 0.04% |
| 263 | NUCOR CORP | NUE | 2,016 | $265,729 | 0.04% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 1,693 | $265,572 | 0.04% |
| 265 | ISHARES TR | 464287150 | 3,104 | $263,219 | 0.03% |
| 266 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,470 | $258,351 | 0.03% |
| 267 | NOVARTIS AG | NVSEF | 2,846 | $258,189 | 0.03% |
| 268 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,037 | $257,520 | 0.03% |
| 269 | EXELON CORP | EXC | 5,858 | $253,241 | 0.03% |
| 270 | ISHARES TR | 464288810 | 4,807 | $252,704 | 0.03% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,356 | $252,338 | 0.03% |
| 272 | VANGUARD WORLD FDS | 92204A504 | 1,001 | $248,298 | 0.03% |
| 273 | PPL CORP | PPLC | 8,456 | $247,084 | 0.03% |
| 274 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,031 | $246,979 | 0.03% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,600 | $244,249 | 0.03% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 918 | $243,591 | 0.03% |
| 277 | SYNEOS HEALTH INC | 87166B102 | 6,568 | $240,914 | 0.03% |
| 278 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,776 | $239,817 | 0.03% |
| 279 | MICRON TECHNOLOGY INC | MU | 4,793 | $239,554 | 0.03% |
| 280 | EVERGY INC | EVRG | 3,796 | $238,882 | 0.03% |
| 281 | OLIN CORP | OLN | 4,503 | $238,389 | 0.03% |
| 282 | FREEPORT-MCMORAN INC | FCX | 6,258 | $237,804 | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,267 | $232,572 | 0.03% |
| 284 | OMNICOM GROUP INC | OMC | 2,800 | $228,406 | 0.03% |
| 285 | ISHARES TR | 46435G516 | 3,467 | $227,921 | 0.03% |
| 286 | VANGUARD INDEX FDS | 922908611 | 1,435 | $227,878 | 0.03% |
| 287 | PACER FDS TR | 69374H105 | 6,021 | $225,727 | 0.03% |
| 288 | ISHARES TR | 464287622 | 1,066 | $224,414 | 0.03% |
| 289 | FISERV INC | FISV | 2,209 | $223,264 | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,467 | $223,054 | 0.03% |
| 291 | INNOVATOR ETFS TR | INHD | 7,303 | $220,478 | 0.03% |
| 292 | INTUIT | INTU | 566 | $220,299 | 0.03% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 497 | $220,067 | 0.03% |
| 294 | ELEVANCE HEALTH INC | ELV | 429 | $220,064 | 0.03% |
| 295 | ISHARES INC | 46434G764 | 4,597 | $218,220 | 0.03% |
| 296 | AMEREN CORP | AEE | 2,437 | $216,701 | 0.03% |
| 297 | SHOPIFY INC | SHOP | 6,235 | $216,417 | 0.03% |
| 298 | MARKEL CORP | MKL | 163 | $214,751 | 0.03% |
| 299 | EXCHANGE TRADED CONCEPTS TR | 301505749 | 8,685 | $210,775 | 0.03% |
| 300 | ASML HOLDING N V | ASMLF | 382 | $208,725 | 0.03% |
| 301 | ISHARES TR | 464288620 | 4,247 | $208,570 | 0.03% |
| 302 | SEMPRA | SREA | 1,345 | $207,856 | 0.03% |
| 303 | DOLLAR GEN CORP NEW | 256677105 | 840 | $206,850 | 0.03% |
| 304 | UNDER ARMOUR INC | UA | 20,348 | $206,736 | 0.03% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 2,029 | $203,448 | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,166 | $203,187 | 0.03% |
| 307 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $203,100 | 0.03% |
| 308 | PIONEER NAT RES CO | 723787107 | 887 | $202,582 | 0.03% |
| 309 | CENTENE CORP DEL | CNC | 2,454 | $201,253 | 0.03% |
| 310 | AVALONBAY CMNTYS INC | AWX | 1,239 | $200,123 | 0.03% |
| 311 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,704 | $186,069 | 0.02% |
| 312 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $161,903 | 0.02% |
| 313 | LLOYDS BANKING GROUP PLC | LLOBF | 68,554 | $150,818 | 0.02% |
| 314 | ENERGY TRANSFER L P | ET-PI | 11,899 | $141,244 | 0.02% |
| 315 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,811 | $135,157 | 0.02% |
| 316 | EATON VANCE LTD DURATION INC | ETN | 13,725 | $128,878 | 0.02% |
| 317 | SIRIUS XM HOLDINGS INC | SIRI | 21,214 | $123,888 | 0.02% |
| 318 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,951 | $108,099 | 0.01% |
| 319 | GENWORTH FINL INC | 37247D106 | 20,078 | $106,213 | 0.01% |
| 320 | HANESBRANDS INC | 410345102 | 10,222 | $65,011 | 0.01% |
| 321 | DENISON MINES CORP | DNN | 50,000 | $57,500 | 0.01% |
| 322 | VELO3D INC | VLDXW | 22,866 | $40,930 | 0.01% |
| 323 | DRAFTKINGS INC NEW | DKNG | 48,000 | $29,688 | 0.00% |
| 324 | HAEMONETICS CORP MASS | HAE | 35,000 | $28,921 | 0.00% |
| 325 | EVOLENT HEALTH INC | EVH | 25,000 | $26,950 | 0.00% |
| 326 | LIVE NATION ENTERTAINMENT IN | LYV | 27,000 | $26,501 | 0.00% |
| 327 | OAK STR HEALTH INC | 67181AAB3 | 33,000 | $24,979 | 0.00% |
| 328 | EXACT SCIENCES CORP | 30063PAC9 | 30,000 | $23,514 | 0.00% |
| 329 | NEOGENOMICS INC | NEO | 35,000 | $22,621 | 0.00% |
| 330 | BLACKLINE INC | BL | 26,000 | $22,149 | 0.00% |
| 331 | CHEESECAKE FACTORY INC | CAKE | 27,000 | $22,123 | 0.00% |
| 332 | SNAP INC | SNAP | 26,000 | $22,022 | 0.00% |
| 333 | AIRBNB INC | ABNB | 26,000 | $21,398 | 0.00% |
| 334 | LUMENTUM HLDGS INC | LITE | 23,000 | $19,723 | 0.00% |
| 335 | COUPA SOFTWARE INC | 22266LAF3 | 20,000 | $19,230 | 0.00% |
| 336 | OPENDOOR TECHNOLOGIES INC | OPENZ | 16,438 | $19,068 | 0.00% |
| 337 | SPLUNK INC | 848637AD6 | 20,000 | $18,830 | 0.00% |
| 338 | FIVE9 INC | FIVN | 20,000 | $18,320 | 0.00% |
| 339 | CHEGG INC | CHGG | 20,000 | $18,250 | 0.00% |
| 340 | RINGCENTRAL INC | RNG | 23,000 | $18,055 | 0.00% |
| 341 | DIGITALOCEAN HLDGS INC | DOCN | 24,000 | $17,940 | 0.00% |
| 342 | VAIL RESORTS INC | MTN | 19,000 | $17,623 | 0.00% |
| 343 | HERBALIFE NUTRITION LTD | HLF | 19,000 | $17,518 | 0.00% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,000 | $17,193 | 0.00% |
| 345 | BLOCK INC | BSQKZ | 18,000 | $17,123 | 0.00% |
| 346 | BLOCK INC | BSQKZ | 22,000 | $16,583 | 0.00% |
| 347 | HEALTH CATALYST INC | HCAT | 19,000 | $16,464 | 0.00% |
| 348 | NCL CORP LTD | 62886HBD2 | 24,000 | $16,291 | 0.00% |
| 349 | JETBLUE AIRWAYS CORP | JBLU | 22,000 | $16,040 | 0.00% |
| 350 | FORD MTR CO DEL | 345370CZ1 | 17,000 | $16,040 | 0.00% |
| 351 | Q2 HLDGS INC | QTWO | 19,000 | $15,637 | 0.00% |
| 352 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 21,753 | $15,358 | 0.00% |
| 353 | ALTERYX INC | 02156BAF0 | 18,000 | $14,940 | 0.00% |
| 354 | SPIRIT AIRLS INC | 848577AB8 | 18,000 | $14,490 | 0.00% |
| 355 | DISH NETWORK CORPORATION | 25470MAB5 | 23,000 | $14,410 | 0.00% |
| 356 | UBER TECHNOLOGIES INC | UBER | 17,000 | $14,318 | 0.00% |
| 357 | KAMAN CORP | 483548AF0 | 15,000 | $13,943 | 0.00% |
| 358 | SNAP INC | SNAP | 15,000 | $13,568 | 0.00% |
| 359 | NUVASIVE INC | NU | 15,000 | $13,140 | 0.00% |
| 360 | TELADOC HEALTH INC | TDOC | 17,000 | $13,059 | 0.00% |
| 361 | ZILLOW GROUP INC | Z | 12,000 | $12,408 | 0.00% |
| 362 | CLOUDFLARE INC | NET | 15,000 | $12,225 | 0.00% |
| 363 | PAGERDUTY INC | PD | 12,000 | $12,078 | 0.00% |
| 364 | SHIFT4 PMTS INC | 82452JAB5 | 12,000 | $11,888 | 0.00% |
| 365 | OKTA INC | OKTA | 14,000 | $11,760 | 0.00% |
| 366 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,000 | $11,515 | 0.00% |
| 367 | BENTLEY SYS INC | BSY | 14,000 | $11,396 | 0.00% |
| 368 | TYLER TEX INDPT SCH DIST | 902252AB1 | 12,000 | $11,148 | 0.00% |
| 369 | SUMMIT HOTEL PPTYS | 866082AA8 | 13,000 | $11,102 | 0.00% |
| 370 | ZILLOW GROUP INC | Z | 11,000 | $11,083 | 0.00% |
| 371 | CURIS INC | CRIS | 20,000 | $11,000 | 0.00% |
| 372 | ETSY INC | ETSY | 11,000 | $10,973 | 0.00% |
| 373 | IMAX CORP | IMAX | 13,000 | $10,964 | 0.00% |
| 374 | NUTANIX INC | NTNX | 13,000 | $10,875 | 0.00% |
| 375 | LYFT INC | LYFT | 12,000 | $10,566 | 0.00% |
| 376 | OMNICELL COM | OMCL | 12,000 | $10,464 | 0.00% |
| 377 | EXPEDIA GROUP INC | EXPE | 12,000 | $10,451 | 0.00% |
| 378 | NICE LTD | NCSYF | 11,000 | $10,357 | 0.00% |
| 379 | SPLUNK INC | 848637AF1 | 12,000 | $10,126 | 0.00% |
| 380 | COHERUS BIOSCIENCES INC | 19249HAB9 | 14,000 | $9,135 | 0.00% |
| 381 | TRX GOLD CORPORATION | TRX | 25,000 | $8,458 | 0.00% |