13F HOLDINGS REPORT

Marcum Wealth, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001784450-23-000004

Total Value

$852.0M

Positions

387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (387)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	319,118	$142.2M	16.69%
2	SCHWAB STRATEGIC TR	808524201	1,704,645	$89.3M	10.48%
3	SCHWAB STRATEGIC TR	808524607	1,231,737	$54.0M	6.33%
4	VANGUARD TAX-MANAGED FDS	921943858	1,087,006	$50.2M	5.89%
5	VANGUARD INDEX FDS	922908751	224,373	$44.6M	5.24%
6	ISHARES TR	46432F842	649,404	$43.8M	5.15%
7	VANGUARD INTL EQUITY INDEX F	922042858	901,029	$36.7M	4.30%
8	APPLE INC	AAPL	108,232	$21.0M	2.46%
9	UNITED PARCEL SERVICE INC	UPS	114,494	$20.5M	2.41%
10	VANECK ETF TRUST	92189F460	798,058	$16.9M	1.98%
11	ISHARES INC	46434G103	301,455	$14.9M	1.74%
12	MICROSOFT CORP	MSFT	38,366	$13.1M	1.53%
13	ISHARES TR	464287804	121,209	$12.1M	1.42%
14	VANGUARD INDEX FDS	922908363	28,171	$11.5M	1.35%
15	ISHARES TR	464287226	100,483	$9.8M	1.16%
16	VANGUARD INDEX FDS	922908736	23,957	$6.8M	0.80%
17	PROGRESSIVE CORP	743315103	47,793	$6.3M	0.74%
18	INNOVATOR ETFS TR	INHD	167,605	$5.9M	0.69%
19	JPMORGAN CHASE & CO	VYLD	35,361	$5.1M	0.60%
20	AMAZON COM INC	AMZN	39,429	$5.1M	0.60%
21	VANGUARD SPECIALIZED FUNDS	921908844	30,324	$4.9M	0.58%
22	SPDR SER TR	78464A508	99,109	$4.3M	0.50%
23	VANGUARD INDEX FDS	922908629	17,084	$3.8M	0.44%
24	VANGUARD INDEX FDS	922908744	23,517	$3.3M	0.39%
25	NVIDIA CORPORATION	NVDA	7,319	$3.1M	0.36%
26	VANGUARD SCOTTSDALE FDS	92206C847	48,488	$3.1M	0.36%
27	EXXON MOBIL CORP	XOM	27,820	$3.0M	0.35%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,620	$2.9M	0.35%
29	JOHNSON & JOHNSON	JNJ	17,716	$2.9M	0.34%
30	CHEVRON CORP NEW	CVX	17,632	$2.8M	0.33%
31	ALTRIA GROUP INC	MO	59,827	$2.7M	0.32%
32	HEICO CORP NEW	HEI-A	18,126	$2.5M	0.30%
33	MERCK & CO INC	MRK	21,876	$2.5M	0.30%
34	VANGUARD INDEX FDS	922908553	29,540	$2.5M	0.29%
35	UNITEDHEALTH GROUP INC	UNH	4,963	$2.4M	0.28%
36	ALPHABET INC	GOOG	19,399	$2.3M	0.27%
37	PROCTER AND GAMBLE CO	742718109	14,771	$2.2M	0.26%
38	VISA INC	V	9,090	$2.2M	0.25%
39	MCDONALDS CORP	MCD	7,184	$2.1M	0.25%
40	INNOVATOR ETFS TR	INHD	82,715	$2.1M	0.25%
41	ALPHABET INC	GOOG	16,648	$2.0M	0.24%
42	SELECT SECTOR SPDR TR	81369Y803	11,547	$2.0M	0.24%
43	DIMENSIONAL ETF TRUST	25434V609	42,453	$2.0M	0.23%
44	HOME DEPOT INC	HD	6,300	$2.0M	0.23%
45	SELECT SECTOR SPDR TR	81369Y209	14,677	$1.9M	0.23%
46	TESLA INC	TSLA	7,352	$1.9M	0.23%
47	ISHARES TR	46435U853	53,340	$1.9M	0.22%
48	DIMENSIONAL ETF TRUST	25434V773	81,427	$1.9M	0.22%
49	DIMENSIONAL ETF TRUST	25434V708	67,825	$1.8M	0.22%
50	BROADCOM INC	AVGO	2,112	$1.8M	0.22%
51	GOLDMAN SACHS ETF TR	NVGLF	20,066	$1.8M	0.21%
52	PARKER-HANNIFIN CORP	PH	4,455	$1.7M	0.20%
53	PHILIP MORRIS INTL INC	718172109	17,600	$1.7M	0.20%
54	COMCAST CORP NEW	CCZ	40,019	$1.7M	0.20%
55	BOEING CO	BA-PA	7,853	$1.7M	0.19%
56	JANUS DETROIT STR TR	47103U852	35,542	$1.6M	0.19%
57	VANGUARD CHARLOTTE FDS	92203J407	33,220	$1.6M	0.19%
58	PEPSICO INC	PEP	8,764	$1.6M	0.19%
59	ISHARES TR	46429B697	21,554	$1.6M	0.19%
60	INVESCO ACTIVELY MANAGED ETF	IVZ	34,201	$1.6M	0.19%
61	META PLATFORMS INC	META	5,259	$1.5M	0.18%
62	INDEXIQ ACTIVE ETF TR	45409F843	62,111	$1.5M	0.18%
63	VANGUARD BD INDEX FDS	921937827	19,743	$1.5M	0.18%
64	ABBVIE INC	ABBV	10,963	$1.5M	0.17%
65	VANGUARD MUN BD FDS	922907746	29,085	$1.5M	0.17%
66	ISHARES TR	464287507	5,443	$1.4M	0.17%
67	VANGUARD WHITEHALL FDS	921946406	13,304	$1.4M	0.17%
68	ORACLE CORP	ORCL-PD	11,778	$1.4M	0.16%
69	WALMART INC	WMT	8,821	$1.4M	0.16%
70	COCA COLA CO	KO	22,651	$1.4M	0.16%
71	HEICO CORP NEW	HEI-A	7,652	$1.4M	0.16%
72	ISHARES TR	464287721	12,195	$1.3M	0.16%
73	VANGUARD INDEX FDS	922908538	6,427	$1.3M	0.16%
74	VERIZON COMMUNICATIONS INC	VZ	35,539	$1.3M	0.16%
75	CISCO SYS INC	CSCO	24,709	$1.3M	0.15%
76	PFIZER INC	PFE	34,306	$1.3M	0.15%
77	LILLY ELI & CO	LLY	2,667	$1.3M	0.15%
78	BANK AMERICA CORP	060505104	42,843	$1.2M	0.14%
79	DIMENSIONAL ETF TRUST	25434V401	25,515	$1.2M	0.14%
80	DIMENSIONAL ETF TRUST	25434V724	34,832	$1.2M	0.14%
81	MASTERCARD INCORPORATED	MA	3,031	$1.2M	0.14%
82	RAYTHEON TECHNOLOGIES CORP	RTX	12,139	$1.2M	0.14%
83	ISHARES TR	46432F396	7,949	$1.1M	0.13%
84	BLACKSTONE INC	BX	11,862	$1.1M	0.13%
85	LOCKHEED MARTIN CORP	LMT	2,376	$1.1M	0.13%
86	NIKE INC	NKE	9,788	$1.1M	0.13%
87	STARBUCKS CORP	SBUX	10,791	$1.1M	0.13%
88	ISHARES TR	464287614	3,862	$1.1M	0.12%
89	SELECT SECTOR SPDR TR	81369Y308	13,620	$1.0M	0.12%
90	VANGUARD SCOTTSDALE FDS	92206C680	14,149	$1.0M	0.12%
91	GOLDMAN SACHS GROUP INC	GSCE	3,011	$971,054	0.11%
92	WILLIAMS COS INC	969457100	29,532	$963,629	0.11%
93	TEXAS INSTRS INC	882508104	5,238	$942,945	0.11%
94	EATON CORP PLC	ETN	4,682	$941,550	0.11%
95	SPDR S&P 500 ETF TR	SPY	2,123	$941,135	0.11%
96	ISHARES TR	464287598	5,924	$935,018	0.11%
97	CHIPOTLE MEXICAN GRILL INC	CMG	434	$928,326	0.11%
98	AT&T INC	T-PC	58,105	$926,773	0.11%
99	DUKE ENERGY CORP NEW	DUKB	10,290	$923,418	0.11%
100	EA SERIES TRUST	02072L532	51,460	$917,532	0.11%
101	LINCOLN ELEC HLDGS INC	533900106	4,560	$905,753	0.11%
102	DISNEY WALT CO	254687106	10,145	$905,717	0.11%
103	ISHARES TR	464288877	18,477	$904,264	0.11%
104	ISHARES TR	464287499	12,380	$904,141	0.11%
105	MEDTRONIC PLC	MDT	10,221	$900,470	0.11%
106	KITE RLTY GROUP TR	49803T300	40,284	$899,945	0.11%
107	AMERICAN TOWER CORP NEW	03027X100	4,465	$865,942	0.10%
108	VANGUARD SCOTTSDALE FDS	92206C714	12,365	$855,767	0.10%
109	SELECT SECTOR SPDR TR	81369Y852	12,821	$834,391	0.10%
110	PROLOGIS INC.	PLDGP	6,682	$819,414	0.10%
111	VANGUARD INDEX FDS	922908769	3,674	$809,262	0.09%
112	NEXTERA ENERGY INC	NEE-PW	10,894	$808,335	0.09%
113	DNP SELECT INCOME FD INC	23325P104	76,757	$804,413	0.09%
114	DIMENSIONAL ETF TRUST	25434V807	24,346	$799,764	0.09%
115	VANGUARD SCOTTSDALE FDS	92206C771	17,075	$785,279	0.09%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,234	$782,391	0.09%
117	SELECT SECTOR SPDR TR	81369Y407	4,594	$780,107	0.09%
118	CEDAR FAIR L P	150185106	18,731	$748,673	0.09%
119	VANGUARD BD INDEX FDS	921937819	9,871	$742,595	0.09%
120	ENBRIDGE INC	ENNPF	19,989	$742,591	0.09%
121	ISHARES TR	46435G433	21,624	$741,271	0.09%
122	CHUBB LIMITED	CB	3,849	$741,163	0.09%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	13,290	$735,317	0.09%
124	BLACKROCK INC	BLK	1,058	$731,216	0.09%
125	ISHARES TR	464287309	10,291	$725,310	0.09%
126	INTERNATIONAL BUSINESS MACHS	INTR	5,405	$723,252	0.08%
127	VANGUARD BD INDEX FDS	921937793	9,517	$713,014	0.08%
128	ADOBE SYSTEMS INCORPORATED	ADBE	1,447	$707,569	0.08%
129	ISHARES TR	46434V407	16,813	$696,899	0.08%
130	GENUINE PARTS CO	GPC	4,034	$682,596	0.08%
131	UNILEVER PLC	UNLYF	13,041	$679,827	0.08%
132	SPDR SER TR	78468R663	7,325	$672,582	0.08%
133	AMGEN INC	AMGN	3,013	$668,933	0.08%
134	SALESFORCE INC	CRM	3,161	$667,793	0.08%
135	SELECT SECTOR SPDR TR	81369Y886	10,025	$656,036	0.08%
136	SCHWAB STRATEGIC TR	808524797	8,954	$650,265	0.08%
137	WELLS FARGO CO NEW	949746101	15,059	$642,700	0.08%
138	THERMO FISHER SCIENTIFIC INC	TMO	1,201	$626,622	0.07%
139	VANGUARD INTL EQUITY INDEX F	922042775	11,451	$623,031	0.07%
140	NETFLIX INC	NFLX	1,396	$614,924	0.07%
141	ISHARES TR	464287473	5,528	$607,210	0.07%
142	ABBOTT LABS	ABLZF	5,535	$603,442	0.07%
143	WEC ENERGY GROUP INC	WEC	6,785	$598,708	0.07%
144	PNC FINL SVCS GROUP INC	693475105	4,742	$597,304	0.07%
145	TE CONNECTIVITY LTD	TEL	4,242	$594,559	0.07%
146	CROWN CASTLE INC	CCI	5,142	$585,879	0.07%
147	GENERAL MTRS CO	37045V100	15,156	$584,415	0.07%
148	AUTOMATIC DATA PROCESSING IN	ADP	2,657	$583,982	0.07%
149	HONEYWELL INTL INC	438516106	2,808	$582,660	0.07%
150	MARATHON PETE CORP	MARA	4,954	$577,636	0.07%
151	TARGET CORP	TGT	4,359	$574,967	0.07%
152	EDISON INTL	281020107	8,127	$564,420	0.07%
153	HUNTINGTON BANCSHARES INC	HBANP	52,314	$563,945	0.07%
154	VANGUARD WORLD FDS	92204A702	1,269	$561,101	0.07%
155	DANAHER CORPORATION	235851102	2,320	$556,800	0.07%
156	ISHARES TR	464287655	2,971	$556,424	0.07%
157	LINDE PLC	LIN	1,455	$554,471	0.07%
158	ACCENTURE PLC IRELAND	ACN	1,790	$552,358	0.06%
159	SHOPIFY INC	SHOP	8,544	$551,942	0.06%
160	ASTRAZENECA PLC	AZN	7,710	$551,830	0.06%
161	CATERPILLAR INC	CAT	2,238	$550,699	0.06%
162	MONDELEZ INTL INC	609207105	7,515	$548,155	0.06%
163	INTEL CORP	INTC	16,317	$545,640	0.06%
164	VANGUARD BD INDEX FDS	921937835	7,456	$541,977	0.06%
165	VANECK ETF TRUST	92189F593	17,013	$539,822	0.06%
166	PHILLIPS EDISON & CO INC	PECO	15,682	$534,443	0.06%
167	PROSHARES TR	74348A467	5,631	$530,915	0.06%
168	TRUIST FINL CORP	89832Q109	17,386	$527,667	0.06%
169	VANGUARD INTL EQUITY INDEX F	922042866	7,524	$524,573	0.06%
170	MARRIOTT INTL INC NEW	571903202	2,804	$515,070	0.06%
171	DEERE & CO	DE	1,270	$514,591	0.06%
172	INNOVATOR ETFS TR	INHD	16,380	$506,142	0.06%
173	CONOCOPHILLIPS	COP	4,856	$503,089	0.06%
174	INNOVATOR ETFS TR	INHD	15,789	$500,038	0.06%
175	AMERICAN EXPRESS CO	AXP	2,845	$495,533	0.06%
176	KIMBERLY-CLARK CORP	KMB	3,588	$495,375	0.06%
177	ISHARES TR	46436E767	13,700	$492,515	0.06%
178	VANGUARD INDEX FDS	922908512	3,533	$488,866	0.06%
179	SHERWIN WILLIAMS CO	SHW	1,831	$486,264	0.06%
180	CVS HEALTH CORP	CVS	7,019	$485,235	0.06%
181	UNION PAC CORP	UNP	2,332	$477,174	0.06%
182	ONEOK INC NEW	OKE	7,720	$476,478	0.06%
183	TRAVELERS COMPANIES INC	TRV	2,726	$473,397	0.06%
184	COSTCO WHSL CORP NEW	22160K105	864	$465,047	0.05%
185	LOWES COS INC	548661107	2,060	$464,942	0.05%
186	NORTHROP GRUMMAN CORP	NOC	1,015	$462,778	0.05%
187	MOTOROLA SOLUTIONS INC	MSI	1,562	$458,103	0.05%
188	FORD MTR CO DEL	345370860	29,953	$453,182	0.05%
189	DOMINION ENERGY INC	D	8,667	$448,860	0.05%
190	VERTEX PHARMACEUTICALS INC	VRTX	1,269	$446,574	0.05%
191	TJX COS INC NEW	872540109	5,239	$444,215	0.05%
192	ISHARES TR	46432F339	3,287	$443,318	0.05%
193	FIDELITY NATL INFORMATION SV	31620M106	8,006	$437,922	0.05%
194	ENTERPRISE PRODS PARTNERS L	293792107	16,335	$430,427	0.05%
195	MICRON TECHNOLOGY INC	MU	6,754	$426,245	0.05%
196	INTUITIVE SURGICAL INC	ISRG	1,244	$425,373	0.05%
197	LATTICE STRATEGIES TR	518416870	9,652	$424,566	0.05%
198	EQUINIX INC	EQIX	541	$424,112	0.05%
199	J P MORGAN EXCHANGE TRADED F	46641Q225	6,911	$423,368	0.05%
200	S&P GLOBAL INC	SPGI	1,050	$420,935	0.05%
201	SELECT SECTOR SPDR TR	81369Y506	5,169	$419,568	0.05%
202	DIAGEO PLC	DGEAF	2,415	$418,976	0.05%
203	ISHARES TR	464287770	2,634	$416,146	0.05%
204	VICI PPTYS INC	925652109	13,181	$414,279	0.05%
205	F N B CORP	302520101	36,188	$413,991	0.05%
206	MORGAN STANLEY	MS-PQ	4,794	$409,408	0.05%
207	LAMAR ADVERTISING CO NEW	LAMR	4,071	$404,035	0.05%
208	NOVO-NORDISK A S	NONOF	2,467	$399,235	0.05%
209	INVESCO QQQ TR	IVZ	1,076	$397,585	0.05%
210	ISHARES TR	46434V621	7,590	$391,131	0.05%
211	KINDER MORGAN INC DEL	EP-PC	22,102	$380,599	0.04%
212	SCHLUMBERGER LTD	SLB	7,746	$380,484	0.04%
213	DIMENSIONAL ETF TRUST	25434V500	6,683	$366,255	0.04%
214	GENERAL MLS INC	370334104	4,763	$365,322	0.04%
215	EOG RES INC	EOG	3,168	$362,546	0.04%
216	ESSENTIAL UTILS INC	29670G102	9,079	$362,362	0.04%
217	ISHARES TR	464288653	3,253	$360,335	0.04%
218	ADVANCED MICRO DEVICES INC	AMD	3,154	$359,272	0.04%
219	SCHWAB STRATEGIC TR	808524300	4,791	$359,085	0.04%
220	ANALOG DEVICES INC	ADI	1,836	$357,671	0.04%
221	SOUTHERN CO	SOMN	5,048	$354,622	0.04%
222	EMERSON ELEC CO	EMR	3,783	$341,945	0.04%
223	YUM BRANDS INC	YUM	2,462	$341,110	0.04%
224	BIOGEN INC	BIIB	1,196	$340,681	0.04%
225	QUALCOMM INC	QCOM	2,840	$338,074	0.04%
226	US BANCORP DEL	USB-PS	10,179	$336,314	0.04%
227	ASML HOLDING N V	ASMLF	459	$332,660	0.04%
228	SPDR SER TR	78464A763	2,710	$332,224	0.04%
229	THE CIGNA GROUP	125523100	1,178	$330,547	0.04%
230	TOTALENERGIES SE	TTE	5,683	$327,568	0.04%
231	CORNING INC	GLW	9,190	$322,018	0.04%
232	AMERICAN INTL GROUP INC	026874784	5,595	$321,936	0.04%
233	INNOVATOR ETFS TR	INHD	9,612	$321,714	0.04%
234	DOW INC	DOW	5,961	$317,490	0.04%
235	AIR PRODS & CHEMS INC	AIIR	1,056	$316,304	0.04%
236	JOHNSON CTLS INTL PLC	G51502105	4,617	$314,602	0.04%
237	FIRSTENERGY CORP	FE	8,068	$313,693	0.04%
238	MCKESSON CORP	MCK	733	$313,218	0.04%
239	BECTON DICKINSON & CO	BDX	1,180	$311,532	0.04%
240	J P MORGAN EXCHANGE TRADED F	46654Q203	6,402	$309,672	0.04%
241	SCHWAB CHARLES CORP	SCHW-PJ	5,461	$309,529	0.04%
242	AMERICAN ELEC PWR CO INC	025537101	3,675	$309,435	0.04%
243	VANGUARD SCOTTSDALE FDS	92206C664	4,085	$308,871	0.04%
244	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,052	$308,008	0.04%
245	BCE INC	BCPPF	6,686	$304,815	0.04%
246	BP PLC	BPPFF	8,560	$302,094	0.04%
247	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,811	$299,822	0.04%
248	CME GROUP INC	CME	1,617	$299,614	0.04%
249	AVALONBAY CMNTYS INC	AWX	1,580	$299,047	0.04%
250	SYSCO CORP	SYY	3,990	$296,067	0.03%
251	ISHARES TR	464287150	2,982	$291,759	0.03%
252	SPIRIT RLTY CAP INC NEW	84860W300	7,388	$290,959	0.03%
253	OMNICOM GROUP INC	OMC	3,055	$290,699	0.03%
254	WASTE MGMT INC DEL	94106L109	1,672	$289,915	0.03%
255	INTERCONTINENTAL EXCHANGE IN	45866F104	2,533	$286,432	0.03%
256	CITIGROUP INC	C-PR	6,205	$285,671	0.03%
257	GILEAD SCIENCES INC	GILD	3,705	$285,544	0.03%
258	INVESCO EXCHANGE TRADED FD T	IVZ	3,335	$281,707	0.03%
259	SANOFI	SNYNF	5,211	$280,873	0.03%
260	INTUIT	INTU	613	$280,870	0.03%
261	AUTODESK INC	ADSK	1,372	$280,725	0.03%
262	ISHARES TR	46429B663	2,745	$276,669	0.03%
263	VANGUARD WORLD FDS	92204A504	1,130	$276,647	0.03%
264	CORTEVA INC	CTVA	4,802	$275,155	0.03%
265	FS CREDIT OPPORTUNITIES CORP	FSCO	57,763	$274,374	0.03%
266	SELECT SECTOR SPDR TR	81369Y605	8,089	$272,680	0.03%
267	FISERV INC	FISV	2,144	$270,466	0.03%
268	SYNEOS HEALTH INC	87166B102	6,411	$270,160	0.03%
269	SAP SE	SAPGF	1,973	$269,926	0.03%
270	ISHARES TR	464287622	1,094	$266,652	0.03%
271	VANGUARD INDEX FDS	922908611	1,609	$266,129	0.03%
272	PRUDENTIAL FINL INC	PUKPF	3,011	$265,657	0.03%
273	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,208	$263,483	0.03%
274	ISHARES INC	46434G764	5,062	$263,123	0.03%
275	REALTY INCOME CORP	O	4,389	$262,418	0.03%
276	SELECT SECTOR SPDR TR	81369Y704	2,444	$262,255	0.03%
277	APPLIED MATLS INC	038222105	1,779	$257,137	0.03%
278	APOLLO GLOBAL MGMT INC	03769M106	3,340	$256,545	0.03%
279	ISHARES TR	46435G516	3,465	$252,702	0.03%
280	INNOVATOR ETFS TR	INHD	7,303	$249,909	0.03%
281	ISHARES TR	464288810	4,412	$249,102	0.03%
282	PACER FDS TR	69374H105	6,021	$248,667	0.03%
283	LABORATORY CORP AMER HLDGS	50540R409	1,021	$246,398	0.03%
284	EXELON CORP	EXC	6,024	$245,418	0.03%
285	ZOETIS INC	ZTS	1,423	$245,055	0.03%
286	INNOVATOR ETFS TR	INHD	6,493	$244,915	0.03%
287	SERVICENOW INC	NOW	433	$243,333	0.03%
288	FREEPORT-MCMORAN INC	FCX	6,083	$243,320	0.03%
289	SEMPRA	SREA	1,668	$242,844	0.03%
290	GENERAL ELECTRIC CO	369604301	2,206	$242,359	0.03%
291	PPL CORP	PPLC	9,153	$242,188	0.03%
292	ZIMMER BIOMET HOLDINGS INC	ZBH	1,659	$241,550	0.03%
293	FEDEX CORP	FDX	970	$240,463	0.03%
294	CADENCE DESIGN SYSTEM INC	CDNS	1,024	$240,148	0.03%
295	ALLSTATE CORP	ALL-PJ	2,179	$237,598	0.03%
296	VANGUARD SCOTTSDALE FDS	92206C730	1,166	$235,019	0.03%
297	NOVARTIS AG	NVSEF	2,318	$233,909	0.03%
298	SPDR S&P MIDCAP 400 ETF TR	MDY	486	$232,750	0.03%
299	COLGATE PALMOLIVE CO	CL	3,002	$231,274	0.03%
300	MARSH & MCLENNAN COS INC	571748102	1,229	$231,150	0.03%
301	OLIN CORP	OLN	4,493	$230,895	0.03%
302	TC ENERGY CORP	TRPRF	5,704	$230,499	0.03%
303	SPDR SER TR	78464A862	1,040	$230,142	0.03%
304	STRYKER CORPORATION	SYK	753	$229,733	0.03%
305	POLARIS INC	PII	1,891	$228,679	0.03%
306	ISHARES TR	464289511	4,407	$227,181	0.03%
307	BAXTER INTL INC	071813109	4,984	$227,071	0.03%
308	VANGUARD INDEX FDS	922908637	1,117	$226,438	0.03%
309	MARKEL GROUP INC	MKL	161	$222,692	0.03%
310	CORCEPT THERAPEUTICS INC	CORT	10,000	$222,500	0.03%
311	INVESCO EXCHANGE TRADED FD T	IVZ	1,483	$221,916	0.03%
312	WELLTOWER INC	WELL	2,731	$220,911	0.03%
313	HOLOGIC INC	HOLX	2,707	$219,186	0.03%
314	BOOKING HOLDINGS INC	BKNG	81	$218,727	0.03%
315	EDWARDS LIFESCIENCES CORP	EW	2,317	$218,563	0.03%
316	PPG INDS INC	693506107	1,469	$217,853	0.03%
317	PAYPAL HLDGS INC	PYPL	3,261	$217,607	0.03%
318	EVERGY INC	EVRG	3,710	$216,738	0.03%
319	GENERAL DYNAMICS CORP	GD	1,004	$216,011	0.03%
320	CAPITAL ONE FINL CORP	14040H105	1,963	$214,726	0.03%
321	VANGUARD SCOTTSDALE FDS	92206C409	2,834	$214,420	0.03%
322	AES CORP	AES	10,277	$213,042	0.03%
323	BRITISH AMERN TOB PLC	110448107	6,378	$211,750	0.02%
324	NORFOLK SOUTHN CORP	655844108	916	$207,712	0.02%
325	CALAMOS CONV OPPORTUNITIES &	128117108	18,517	$207,385	0.02%
326	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,175	$207,264	0.02%
327	ISHARES TR	464287440	2,143	$207,014	0.02%
328	VANGUARD INDEX FDS	922908652	1,386	$206,262	0.02%
329	VERISK ANALYTICS INC	VRSK	911	$205,913	0.02%
330	SCHWAB STRATEGIC TR	808524102	3,982	$205,876	0.02%
331	NATIONAL GRID PLC	NMPWP	3,057	$205,828	0.02%
332	L3HARRIS TECHNOLOGIES INC	LHX	1,046	$204,775	0.02%
333	ELEVANCE HEALTH INC	ELV	458	$203,485	0.02%
334	SHELL PLC	RYDAF	3,348	$202,152	0.02%
335	UBER TECHNOLOGIES INC	UBER	4,649	$200,697	0.02%
336	RELX PLC	RLXXF	5,988	$200,179	0.02%
337	LLOYDS BANKING GROUP PLC	LLOBF	81,764	$179,880	0.02%
338	CARLYLE SECURED LENDING INC	CGBD	11,314	$164,732	0.02%
339	KEYCORP	493267108	17,821	$164,666	0.02%
340	ENERGY TRANSFER L P	ET-PI	12,235	$155,388	0.02%
341	UNDER ARMOUR INC	UA	20,311	$146,645	0.02%
342	CALAMOS CONV & HIGH INCOME F	12811P108	10,854	$121,892	0.01%
343	AMCOR PLC	AMCCF	10,724	$107,026	0.01%
344	GENWORTH FINL INC	37247D106	20,055	$100,275	0.01%
345	OPENDOOR TECHNOLOGIES INC	OPENZ	20,438	$82,161	0.01%
346	SIRIUS XM HOLDINGS INC	SIRI	14,949	$67,719	0.01%
347	DENISON MINES CORP	DNN	50,000	$62,500	0.01%
348	VELO3D INC	VLDXW	22,866	$49,391	0.01%
349	SNAP INC	SNAP	25,000	$23,063	0.00%
350	ENPHASE ENERGY INC	ENPH	22,000	$20,669	0.00%
351	AFFIRM HLDGS INC	AFRM	28,000	$20,667	0.00%
352	DRAFTKINGS INC NEW	DKNG	26,000	$19,396	0.00%
353	PELOTON INTERACTIVE INC	PTON	25,000	$18,943	0.00%
354	NCL CORP LTD	62886HBD2	20,000	$18,431	0.00%
355	NICE LTD	NCSYF	18,000	$17,439	0.00%
356	NEOGENOMICS INC	NEO	23,000	$16,819	0.00%
357	CURIS INC	CRIS	20,000	$16,600	0.00%
358	HAEMONETICS CORP MASS	HAE	19,000	$16,167	0.00%
359	ZILLOW GROUP INC	Z	14,000	$14,686	0.00%
360	ETSY INC	ETSY	19,000	$14,630	0.00%
361	BURLINGTON STORES INC	BURL	14,000	$14,481	0.00%
362	CHEESECAKE FACTORY INC	CAKE	17,000	$14,259	0.00%
363	BIOMARIN PHARMACEUTICAL INC	BMRN	14,000	$14,074	0.00%
364	DEXCOM INC	DXCM	13,000	$13,877	0.00%
365	SOUTHWEST AIRLS CO	844741BG2	12,000	$13,758	0.00%
366	EVOLENT HEALTH INC	EVH	12,000	$13,687	0.00%
367	FIVE9 INC	FIVN	14,000	$13,496	0.00%
368	JETBLUE AIRWAYS CORP	JBLU	15,000	$12,319	0.00%
369	FORD MTR CO DEL	345370CZ1	11,000	$12,051	0.00%
370	UNITY SOFTWARE INC	U	15,000	$11,978	0.00%
371	BLACKLINE INC	BL	14,000	$11,848	0.00%
372	HERBALIFE LTD	HLF	12,000	$11,622	0.00%
373	EXACT SCIENCES CORP	30063PAC9	11,000	$11,255	0.00%
374	TRX GOLD CORPORATION	TRX	25,000	$11,075	0.00%
375	NUTANIX INC	NTNX	13,000	$10,993	0.00%
376	BLOCK INC	BSQKZ	14,000	$10,736	0.00%
377	WOLFSPEED INC	WOLF	14,000	$10,724	0.00%
378	BLOCK INC	BSQKZ	11,000	$10,368	0.00%
379	RAPID7 INC	RPD	10,000	$10,185	0.00%
380	DIGITALOCEAN HLDGS INC	DOCN	13,000	$10,154	0.00%
381	IMAX CORP	IMAX	11,000	$10,052	0.00%
382	ALTERYX INC	02156BAF0	12,000	$10,020	0.00%
383	CABLE ONE INC	CABO	13,000	$9,783	0.00%
384	GUARDANT HEALTH INC	GH	13,000	$9,294	0.00%
385	SPIRIT AIRLS INC	848577AB8	11,000	$8,888	0.00%
386	TELADOC HEALTH INC	TDOC	11,000	$8,745	0.00%
387	CLOUDFLARE INC	NET	10,000	$8,485	0.00%