13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001784450-23-000005
Total Value
$831.9M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 335,681 | $144.2M | 17.33% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,659,616 | $84.0M | 10.09% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,149,764 | $50.3M | 6.04% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,207,290 | $50.0M | 6.01% |
| 5 | VANGUARD INDEX FDS | 922908751 | 223,712 | $42.3M | 5.08% |
| 6 | ISHARES TR | 46432F842 | 641,453 | $41.3M | 4.96% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 961,557 | $37.7M | 4.53% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 114,012 | $17.8M | 2.14% |
| 9 | APPLE INC | AAPL | 96,608 | $16.5M | 1.99% |
| 10 | VANECK ETF TRUST | 92189F460 | 858,107 | $16.2M | 1.95% |
| 11 | ISHARES TR | 464287804 | 160,118 | $15.1M | 1.82% |
| 12 | ISHARES INC | 46434G103 | 311,137 | $14.8M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 42,867 | $13.5M | 1.63% |
| 14 | VANGUARD INDEX FDS | 922908363 | 29,361 | $11.5M | 1.39% |
| 15 | ISHARES TR | 464287226 | 107,870 | $10.1M | 1.22% |
| 16 | PROGRESSIVE CORP | 743315103 | 47,750 | $6.7M | 0.80% |
| 17 | VANGUARD INDEX FDS | 922908736 | 23,645 | $6.4M | 0.77% |
| 18 | INNOVATOR ETFS TR | INHD | 168,073 | $5.8M | 0.70% |
| 19 | JPMORGAN CHASE & CO | VYLD | 35,192 | $5.1M | 0.61% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,285 | $4.7M | 0.57% |
| 21 | AMAZON COM INC | AMZN | 34,999 | $4.4M | 0.53% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,451 | $4.2M | 0.51% |
| 23 | NVIDIA CORPORATION | NVDA | 9,473 | $4.1M | 0.50% |
| 24 | SPDR SER TR | 78464A508 | 93,186 | $3.8M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908629 | 16,822 | $3.5M | 0.42% |
| 26 | EXXON MOBIL CORP | XOM | 27,517 | $3.2M | 0.39% |
| 27 | ISHARES TR | 464287614 | 11,840 | $3.1M | 0.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,660 | $3.0M | 0.36% |
| 29 | CHEVRON CORP NEW | CVX | 17,802 | $3.0M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908744 | 20,762 | $2.9M | 0.34% |
| 31 | VISA INC | V | 11,503 | $2.6M | 0.32% |
| 32 | ALPHABET INC | GOOG | 19,942 | $2.6M | 0.31% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,030 | $2.5M | 0.30% |
| 34 | ALTRIA GROUP INC | MO | 56,563 | $2.4M | 0.29% |
| 35 | HEICO CORP NEW | HEI-A | 18,127 | $2.3M | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908553 | 30,912 | $2.3M | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 14,934 | $2.3M | 0.28% |
| 38 | ALPHABET INC | GOOG | 17,436 | $2.3M | 0.28% |
| 39 | MERCK & CO INC | MRK | 21,981 | $2.3M | 0.27% |
| 40 | INNOVATOR ETFS TR | INHD | 86,261 | $2.2M | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 13,871 | $2.0M | 0.24% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 89,492 | $2.0M | 0.24% |
| 43 | ISHARES TR | 46435U853 | 55,308 | $1.9M | 0.23% |
| 44 | HOME DEPOT INC | HD | 6,277 | $1.9M | 0.23% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 11,375 | $1.9M | 0.22% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 14,462 | $1.9M | 0.22% |
| 47 | MCDONALDS CORP | MCD | 7,057 | $1.9M | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 40,679 | $1.9M | 0.22% |
| 49 | TESLA INC | TSLA | 7,393 | $1.8M | 0.22% |
| 50 | COMCAST CORP NEW | CCZ | 39,896 | $1.8M | 0.21% |
| 51 | BOEING CO | BA-PA | 9,072 | $1.7M | 0.21% |
| 52 | PARKER-HANNIFIN CORP | PH | 4,444 | $1.7M | 0.21% |
| 53 | BROADCOM INC | AVGO | 2,075 | $1.7M | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 65,462 | $1.7M | 0.21% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,969 | $1.7M | 0.20% |
| 56 | META PLATFORMS INC | META | 5,632 | $1.7M | 0.20% |
| 57 | JANUS DETROIT STR TR | 47103U852 | 38,683 | $1.7M | 0.20% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 17,809 | $1.6M | 0.20% |
| 59 | INDEXIQ ACTIVE ETF TR | 45409F843 | 71,697 | $1.6M | 0.20% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 19,053 | $1.6M | 0.19% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,081 | $1.6M | 0.19% |
| 62 | ISHARES TR | 46429B697 | 21,858 | $1.6M | 0.19% |
| 63 | ABBVIE INC | ABBV | 10,485 | $1.6M | 0.19% |
| 64 | PEPSICO INC | PEP | 8,834 | $1.5M | 0.18% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 19,709 | $1.5M | 0.18% |
| 66 | WALMART INC | WMT | 9,076 | $1.5M | 0.17% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 29,395 | $1.4M | 0.17% |
| 68 | ISHARES TR | 464287507 | 5,635 | $1.4M | 0.17% |
| 69 | ELI LILLY & CO | LLY | 2,566 | $1.4M | 0.17% |
| 70 | COCA COLA CO | KO | 24,039 | $1.3M | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908538 | 6,842 | $1.3M | 0.16% |
| 72 | PFIZER INC | PFE | 39,019 | $1.3M | 0.16% |
| 73 | BLACKSTONE INC | BX | 11,884 | $1.3M | 0.15% |
| 74 | BANK AMERICA CORP | 060505104 | 46,194 | $1.3M | 0.15% |
| 75 | NIKE INC | NKE | 13,187 | $1.3M | 0.15% |
| 76 | HEICO CORP NEW | HEI-A | 7,652 | $1.2M | 0.15% |
| 77 | ORACLE CORP | ORCL-PD | 11,549 | $1.2M | 0.15% |
| 78 | MASTERCARD INCORPORATED | MA | 3,088 | $1.2M | 0.15% |
| 79 | ISHARES TR | 464287721 | 11,427 | $1.2M | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 25,602 | $1.2M | 0.14% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 11,531 | $1.2M | 0.14% |
| 82 | CISCO SYS INC | CSCO | 22,127 | $1.2M | 0.14% |
| 83 | DIMENSIONAL ETF TRUST | 25434V724 | 34,750 | $1.2M | 0.14% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 3,314 | $1.1M | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 33,040 | $1.1M | 0.13% |
| 86 | EATON CORP PLC | ETN | 4,751 | $1.0M | 0.12% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 6,118 | $1.0M | 0.12% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,153 | $968,615 | 0.12% |
| 89 | MEDTRONIC PLC | MDT | 12,290 | $963,044 | 0.12% |
| 90 | ISHARES TR | 46432F396 | 6,767 | $945,350 | 0.11% |
| 91 | EA SERIES TRUST | 02072L532 | 51,460 | $940,365 | 0.11% |
| 92 | AMGEN INC | AMGN | 3,486 | $936,882 | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 13,480 | $927,559 | 0.11% |
| 94 | LOCKHEED MARTIN CORP | LMT | 2,264 | $925,967 | 0.11% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,108 | $901,185 | 0.11% |
| 96 | ISHARES TR | 464287598 | 5,904 | $896,377 | 0.11% |
| 97 | TEXAS INSTRS INC | 882508104 | 5,496 | $873,919 | 0.11% |
| 98 | ISHARES TR | 464288877 | 17,706 | $866,355 | 0.10% |
| 99 | STARBUCKS CORP | SBUX | 9,464 | $863,759 | 0.10% |
| 100 | KITE RLTY GROUP TR | 49803T300 | 40,284 | $862,883 | 0.10% |
| 101 | ISHARES TR | 464287499 | 12,380 | $857,344 | 0.10% |
| 102 | INTUIT | INTU | 1,666 | $851,226 | 0.10% |
| 103 | WILLIAMS COS INC | 969457100 | 24,834 | $836,657 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 12,686 | $831,821 | 0.10% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 9,401 | $829,709 | 0.10% |
| 106 | LINCOLN ELEC HLDGS INC | 533900106 | 4,559 | $828,781 | 0.10% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C714 | 12,387 | $825,707 | 0.10% |
| 108 | DISNEY WALT CO | 254687106 | 10,021 | $812,176 | 0.10% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 439 | $804,173 | 0.10% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 2,738 | $800,290 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST | 25434V807 | 24,511 | $799,561 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908769 | 3,737 | $793,763 | 0.10% |
| 113 | CHUBB LIMITED | CB | 3,718 | $774,013 | 0.09% |
| 114 | ADOBE INC | ADBE | 1,501 | $765,360 | 0.09% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 5,418 | $760,176 | 0.09% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,300 | $757,394 | 0.09% |
| 117 | AT&T INC | T-PC | 49,562 | $744,426 | 0.09% |
| 118 | ISHARES TR | 46435G433 | 22,397 | $740,221 | 0.09% |
| 119 | DNP SELECT INCOME FD INC | 23325P104 | 76,757 | $730,727 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 4,504 | $725,054 | 0.09% |
| 121 | SPDR SER TR | 78468R663 | 7,814 | $717,481 | 0.09% |
| 122 | S&P GLOBAL INC | SPGI | 1,954 | $714,011 | 0.09% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 9,854 | $712,543 | 0.09% |
| 124 | BLACKROCK INC | BLK | 1,099 | $710,501 | 0.09% |
| 125 | CEDAR FAIR L P | 150185106 | 18,707 | $692,146 | 0.08% |
| 126 | ENBRIDGE INC | ENNPF | 20,648 | $689,055 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,751 | $682,001 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 5,675 | $679,818 | 0.08% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 5,519 | $677,628 | 0.08% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,495 | $669,232 | 0.08% |
| 131 | PROLOGIS INC. | PLDGP | 5,964 | $669,220 | 0.08% |
| 132 | UNILEVER PLC | UNLYF | 13,512 | $667,493 | 0.08% |
| 133 | ISHARES TR | 464287309 | 9,602 | $656,969 | 0.08% |
| 134 | GENERAL MTRS CO | 37045V100 | 19,797 | $652,707 | 0.08% |
| 135 | CATERPILLAR INC | CAT | 2,382 | $650,334 | 0.08% |
| 136 | ONEOK INC NEW | OKE | 10,193 | $646,542 | 0.08% |
| 137 | RTX CORPORATION | RTX | 8,979 | $646,219 | 0.08% |
| 138 | VANGUARD BD INDEX FDS | 921937793 | 9,616 | $644,849 | 0.08% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 1,273 | $644,354 | 0.08% |
| 140 | WELLS FARGO CO NEW | 949746101 | 15,471 | $632,129 | 0.08% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 2,622 | $630,801 | 0.08% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 8,902 | $629,906 | 0.08% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 10,901 | $624,518 | 0.08% |
| 144 | INTEL CORP | INTC | 17,301 | $615,051 | 0.07% |
| 145 | ASTRAZENECA PLC | AZN | 8,814 | $596,918 | 0.07% |
| 146 | DANAHER CORPORATION | 235851102 | 2,379 | $590,230 | 0.07% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 9,917 | $584,409 | 0.07% |
| 148 | GENUINE PARTS CO | GPC | 4,042 | $583,550 | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,105 | $575,999 | 0.07% |
| 150 | SALESFORCE INC | CRM | 2,816 | $571,028 | 0.07% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 2,884 | $566,925 | 0.07% |
| 152 | NETFLIX INC | NFLX | 1,500 | $566,400 | 0.07% |
| 153 | HUNTINGTON BANCSHARES INC | HBANP | 53,036 | $551,574 | 0.07% |
| 154 | MONDELEZ INTL INC | 609207105 | 7,919 | $549,609 | 0.07% |
| 155 | ABBOTT LABS | ABLZF | 5,625 | $544,796 | 0.07% |
| 156 | WEC ENERGY GROUP INC | WEC | 6,731 | $542,182 | 0.07% |
| 157 | ISHARES TR | 464287655 | 3,060 | $540,866 | 0.07% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 7,706 | $537,725 | 0.06% |
| 159 | ISHARES TR | 464287473 | 5,134 | $535,695 | 0.06% |
| 160 | UNION PAC CORP | UNP | 2,627 | $534,936 | 0.06% |
| 161 | DEERE & CO | DE | 1,416 | $534,370 | 0.06% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 1,279 | $530,657 | 0.06% |
| 163 | EDISON INTL | 281020107 | 8,371 | $529,801 | 0.06% |
| 164 | ISHARES TR | 464289511 | 11,144 | $525,328 | 0.06% |
| 165 | HONEYWELL INTL INC | 438516106 | 2,836 | $523,923 | 0.06% |
| 166 | PHILLIPS EDISON & CO INC | PECO | 15,342 | $514,571 | 0.06% |
| 167 | LINDE PLC | LIN | 1,378 | $513,098 | 0.06% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,666 | $511,645 | 0.06% |
| 169 | TRUIST FINL CORP | 89832Q109 | 17,784 | $508,803 | 0.06% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 9,152 | $502,436 | 0.06% |
| 171 | TARGET CORP | TGT | 4,540 | $501,971 | 0.06% |
| 172 | INNOVATOR ETFS TR | INHD | 16,380 | $501,392 | 0.06% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $499,316 | 0.06% |
| 174 | INNOVATOR ETFS TR | INHD | 15,789 | $494,354 | 0.06% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,294 | $487,823 | 0.06% |
| 176 | SCHLUMBERGER LTD | SLB | 8,310 | $484,473 | 0.06% |
| 177 | EQUINIX INC | EQIX | 662 | $480,784 | 0.06% |
| 178 | TJX COS INC NEW | 872540109 | 5,408 | $480,663 | 0.06% |
| 179 | CVS HEALTH CORP | CVS | 6,835 | $477,220 | 0.06% |
| 180 | ISHARES TR | 46436E767 | 13,724 | $475,674 | 0.06% |
| 181 | VANECK ETF TRUST | 92189F593 | 15,942 | $475,630 | 0.06% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,227 | $471,503 | 0.06% |
| 183 | TRAVELERS COMPANIES INC | TRV | 2,858 | $466,740 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908512 | 3,518 | $460,688 | 0.06% |
| 185 | SHERWIN WILLIAMS CO | SHW | 1,805 | $460,365 | 0.06% |
| 186 | SHOPIFY INC | SHOP | 8,405 | $458,661 | 0.06% |
| 187 | INNOVATOR ETFS TR | INHD | 13,558 | $456,905 | 0.05% |
| 188 | TE CONNECTIVITY LTD | TEL | 3,692 | $456,073 | 0.05% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 1,022 | $450,011 | 0.05% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 1,635 | $445,112 | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 4,924 | $445,080 | 0.05% |
| 192 | MARATHON PETE CORP | MARA | 2,935 | $444,183 | 0.05% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,992 | $441,718 | 0.05% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,264 | $439,543 | 0.05% |
| 195 | LOWES COS INC | 548661107 | 2,084 | $433,216 | 0.05% |
| 196 | ISHARES TR | 46432F339 | 3,211 | $423,178 | 0.05% |
| 197 | AMERICAN EXPRESS CO | AXP | 2,793 | $416,725 | 0.05% |
| 198 | MICRON TECHNOLOGY INC | MU | 6,085 | $413,963 | 0.05% |
| 199 | VICI PPTYS INC | 925652109 | 13,757 | $400,329 | 0.05% |
| 200 | NOVO-NORDISK A S | NONOF | 4,389 | $399,136 | 0.05% |
| 201 | FREEPORT-MCMORAN INC | FCX | 10,607 | $395,535 | 0.05% |
| 202 | DOMINION ENERGY INC | D | 8,825 | $394,206 | 0.05% |
| 203 | F N B CORP | 302520101 | 36,188 | $390,469 | 0.05% |
| 204 | ISHARES TR | 464287770 | 2,520 | $389,693 | 0.05% |
| 205 | MORGAN STANLEY | MS-PQ | 4,734 | $386,626 | 0.05% |
| 206 | LATTICE STRATEGIES TR | 518416870 | 9,127 | $385,995 | 0.05% |
| 207 | EMERSON ELEC CO | EMR | 3,943 | $380,776 | 0.05% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,481 | $376,870 | 0.05% |
| 209 | ISHARES TR | 46434V621 | 7,458 | $369,412 | 0.04% |
| 210 | TOTALENERGIES SE | TTE | 5,573 | $366,480 | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908637 | 1,868 | $365,549 | 0.04% |
| 212 | THE CIGNA GROUP | 125523100 | 1,264 | $361,592 | 0.04% |
| 213 | LAMAR ADVERTISING CO NEW | LAMR | 4,322 | $360,735 | 0.04% |
| 214 | US BANCORP DEL | USB-PS | 10,785 | $356,552 | 0.04% |
| 215 | DIMENSIONAL ETF TRUST | 25434V500 | 6,704 | $351,885 | 0.04% |
| 216 | INVESCO QQQ TR | IVZ | 978 | $350,499 | 0.04% |
| 217 | DIAGEO PLC | DGEAF | 2,343 | $349,529 | 0.04% |
| 218 | EOG RES INC | EOG | 2,749 | $348,463 | 0.04% |
| 219 | FORD MTR CO DEL | 345370860 | 27,833 | $345,692 | 0.04% |
| 220 | GILEAD SCIENCES INC | GILD | 4,553 | $341,202 | 0.04% |
| 221 | ISHARES TR | 464287150 | 3,568 | $336,070 | 0.04% |
| 222 | KIMBERLY-CLARK CORP | KMB | 2,781 | $336,039 | 0.04% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 20,044 | $332,331 | 0.04% |
| 224 | SCHWAB STRATEGIC TR | 808524300 | 4,548 | $330,731 | 0.04% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 5,455 | $330,573 | 0.04% |
| 226 | SOUTHERN CO | SOMN | 5,100 | $330,072 | 0.04% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,021 | $329,496 | 0.04% |
| 228 | INNOVATOR ETFS TR | INHD | 9,612 | $326,424 | 0.04% |
| 229 | FEDEX CORP | FDX | 1,232 | $326,381 | 0.04% |
| 230 | ANALOG DEVICES INC | ADI | 1,864 | $326,368 | 0.04% |
| 231 | CROWN CASTLE INC | CCI | 3,543 | $326,062 | 0.04% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 3,168 | $325,734 | 0.04% |
| 233 | SAP SE | SAPGF | 2,496 | $322,783 | 0.04% |
| 234 | MCKESSON CORP | MCK | 738 | $320,919 | 0.04% |
| 235 | CME GROUP INC | CME | 1,600 | $320,352 | 0.04% |
| 236 | FS CREDIT OPPORTUNITIES CORP | FSCO | 57,763 | $313,075 | 0.04% |
| 237 | ESSENTIAL UTILS INC | 29670G102 | 9,096 | $312,253 | 0.04% |
| 238 | BIOGEN INC | BIIB | 1,207 | $310,211 | 0.04% |
| 239 | BECTON DICKINSON & CO | BDX | 1,198 | $309,719 | 0.04% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 1,072 | $303,805 | 0.04% |
| 241 | WELLTOWER INC | WELL | 3,680 | $301,466 | 0.04% |
| 242 | ISHARES TR | 464288653 | 3,055 | $300,826 | 0.04% |
| 243 | YUM BRANDS INC | YUM | 2,391 | $298,732 | 0.04% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 3,135 | $297,512 | 0.04% |
| 245 | GSK PLC | GLAXF | 8,058 | $292,103 | 0.04% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,081 | $291,544 | 0.04% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,354 | $291,463 | 0.04% |
| 248 | SERVICENOW INC | NOW | 518 | $289,541 | 0.03% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,222 | $289,207 | 0.03% |
| 250 | SANOFI | SNYNF | 5,390 | $289,120 | 0.03% |
| 251 | PPG INDS INC | 693506107 | 2,227 | $289,065 | 0.03% |
| 252 | BP PLC | BPPFF | 7,390 | $286,159 | 0.03% |
| 253 | DOW INC | DOW | 5,540 | $285,636 | 0.03% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 2,565 | $283,594 | 0.03% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,576 | $283,412 | 0.03% |
| 256 | SPDR SER TR | 78464A763 | 2,448 | $281,544 | 0.03% |
| 257 | CORNING INC | GLW | 9,058 | $275,997 | 0.03% |
| 258 | CORCEPT THERAPEUTICS INC | CORT | 10,029 | $273,240 | 0.03% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 3,625 | $272,673 | 0.03% |
| 260 | ASML HOLDING N V | ASMLF | 463 | $272,550 | 0.03% |
| 261 | ISHARES TR | 46429B663 | 2,745 | $271,453 | 0.03% |
| 262 | FIRSTENERGY CORP | FE | 7,823 | $267,397 | 0.03% |
| 263 | AUTODESK INC | ADSK | 1,289 | $266,707 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $266,133 | 0.03% |
| 265 | VANGUARD WORLD FDS | 92204A504 | 1,130 | $265,663 | 0.03% |
| 266 | SHELL PLC | RYDAF | 4,123 | $265,439 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 7,934 | $263,171 | 0.03% |
| 268 | QUALCOMM INC | QCOM | 2,365 | $262,657 | 0.03% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 4,904 | $260,942 | 0.03% |
| 270 | UBER TECHNOLOGIES INC | UBER | 5,666 | $260,579 | 0.03% |
| 271 | SEMPRA | SREA | 3,828 | $260,419 | 0.03% |
| 272 | BOOKING HOLDINGS INC | BKNG | 84 | $259,052 | 0.03% |
| 273 | NU HLDGS LTD | NU | 35,521 | $257,527 | 0.03% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 1,080 | $253,044 | 0.03% |
| 275 | PIONEER NAT RES CO | 723787107 | 1,100 | $252,505 | 0.03% |
| 276 | ISHARES TR | 464287622 | 1,073 | $252,058 | 0.03% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 1,653 | $252,017 | 0.03% |
| 278 | SYSCO CORP | SYY | 3,776 | $249,379 | 0.03% |
| 279 | BCE INC | BCPPF | 6,532 | $249,326 | 0.03% |
| 280 | VANGUARD INDEX FDS | 922908611 | 1,561 | $248,964 | 0.03% |
| 281 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,425 | $248,953 | 0.03% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 2,813 | $244,000 | 0.03% |
| 283 | APPLIED MATLS INC | 038222105 | 1,758 | $243,395 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y704 | 2,389 | $242,213 | 0.03% |
| 285 | ISHARES TR | 46435G516 | 3,486 | $240,987 | 0.03% |
| 286 | PACER FDS TR | 69374H105 | 6,021 | $240,599 | 0.03% |
| 287 | FISERV INC | FISV | 2,129 | $240,492 | 0.03% |
| 288 | ZOETIS INC | ZTS | 1,381 | $240,266 | 0.03% |
| 289 | OMNICOM GROUP INC | OMC | 3,216 | $239,534 | 0.03% |
| 290 | INNOVATOR ETFS TR | INHD | 6,493 | $238,560 | 0.03% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 1,968 | $238,167 | 0.03% |
| 292 | CORTEVA INC | CTVA | 4,644 | $237,580 | 0.03% |
| 293 | NOVARTIS AG | NVSEF | 2,288 | $233,056 | 0.03% |
| 294 | MARKEL GROUP INC | MKL | 157 | $231,181 | 0.03% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,394 | $229,910 | 0.03% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 1,202 | $228,741 | 0.03% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,166 | $226,974 | 0.03% |
| 298 | COLGATE PALMOLIVE CO | CL | 3,159 | $224,636 | 0.03% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,901 | $221,994 | 0.03% |
| 300 | SPDR S&P MIDCAP 400 ETF TR | MDY | 486 | $221,927 | 0.03% |
| 301 | EXELON CORP | EXC | 5,803 | $219,295 | 0.03% |
| 302 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,090 | $219,145 | 0.03% |
| 303 | BRITISH AMERN TOB PLC | 110448107 | 6,961 | $218,645 | 0.03% |
| 304 | CROWDSTRIKE HLDGS INC | CRWD | 1,294 | $216,590 | 0.03% |
| 305 | PPL CORP | PPLC | 9,122 | $214,914 | 0.03% |
| 306 | GENERAL MLS INC | 370334104 | 3,343 | $213,919 | 0.03% |
| 307 | VANECK ETF TRUST | 92189F643 | 2,807 | $212,883 | 0.03% |
| 308 | GENERAL DYNAMICS CORP | GD | 951 | $210,142 | 0.03% |
| 309 | CITIGROUP INC | C-PR | 5,089 | $209,325 | 0.03% |
| 310 | STRYKER CORPORATION | SYK | 760 | $207,685 | 0.02% |
| 311 | VISTRA CORP | VST | 6,238 | $206,977 | 0.02% |
| 312 | DUPONT DE NEMOURS INC | DD | 2,766 | $206,342 | 0.02% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,735 | $205,535 | 0.02% |
| 314 | AVALONBAY CMNTYS INC | AWX | 1,193 | $204,886 | 0.02% |
| 315 | VERISK ANALYTICS INC | VRSK | 864 | $204,111 | 0.02% |
| 316 | SPDR SER TR | 78464A862 | 1,040 | $203,850 | 0.02% |
| 317 | REALTY INCOME CORP | O | 4,065 | $203,006 | 0.02% |
| 318 | SYNOPSYS INC | SNPS | 442 | $202,865 | 0.02% |
| 319 | ISHARES INC | 46434G764 | 4,067 | $202,659 | 0.02% |
| 320 | ISHARES TR | 464288810 | 4,147 | $201,130 | 0.02% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 1,153 | $200,760 | 0.02% |
| 322 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,946 | $199,688 | 0.02% |
| 323 | ENERGY TRANSFER L P | ET-PI | 14,096 | $197,764 | 0.02% |
| 324 | AES CORP | AES | 12,120 | $184,224 | 0.02% |
| 325 | LLOYDS BANKING GROUP PLC | LLOBF | 83,428 | $177,702 | 0.02% |
| 326 | KEYCORP | 493267108 | 16,095 | $173,181 | 0.02% |
| 327 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $164,053 | 0.02% |
| 328 | EMBRAER S.A. | EMBJ | 10,379 | $142,400 | 0.02% |
| 329 | UNDER ARMOUR INC | UA | 20,311 | $139,130 | 0.02% |
| 330 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 11,094 | $123,811 | 0.01% |
| 331 | GENWORTH FINL INC | 37247D106 | 20,178 | $118,243 | 0.01% |
| 332 | DENISON MINES CORP | DNN | 50,000 | $82,500 | 0.01% |
| 333 | SIRIUS XM HOLDINGS INC | SIRI | 14,954 | $67,593 | 0.01% |
| 334 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,438 | $53,956 | 0.01% |
| 335 | HANESBRANDS INC | 410345102 | 11,474 | $45,436 | 0.01% |
| 336 | VELO3D INC | VLDXW | 22,866 | $35,671 | 0.00% |
| 337 | DEXCOM INC | DXCM | 26,000 | $24,505 | 0.00% |
| 338 | SNAP INC | SNAP | 25,000 | $21,900 | 0.00% |
| 339 | AFFIRM HLDGS INC | AFRM | 28,000 | $20,896 | 0.00% |
| 340 | PELOTON INTERACTIVE INC | PTON | 25,000 | $18,813 | 0.00% |
| 341 | EVOLENT HEALTH INC | EVH | 17,000 | $18,073 | 0.00% |
| 342 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,000 | $17,319 | 0.00% |
| 343 | NEOGENOMICS INC | NEO | 23,000 | $16,374 | 0.00% |
| 344 | DISH NETWORK CORPORATION | 25470MAF6 | 24,000 | $16,020 | 0.00% |
| 345 | DRAFTKINGS INC NEW | DKNG | 21,000 | $15,887 | 0.00% |
| 346 | EXACT SCIENCES CORP | 30063PAC9 | 17,000 | $14,673 | 0.00% |
| 347 | ZILLOW GROUP INC | Z | 14,000 | $14,371 | 0.00% |
| 348 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | $13,868 | 0.00% |
| 349 | BURLINGTON STORES INC | BURL | 14,000 | $13,572 | 0.00% |
| 350 | NCL CORP LTD | 62886HBD2 | 15,000 | $12,413 | 0.00% |
| 351 | UNITY SOFTWARE INC | U | 15,000 | $11,873 | 0.00% |
| 352 | NICE LTD | NCSYF | 13,000 | $11,700 | 0.00% |
| 353 | JETBLUE AIRWAYS CORP | JBLU | 15,000 | $11,597 | 0.00% |
| 354 | CONMED CORP | CNMD | 12,000 | $11,424 | 0.00% |
| 355 | HAEMONETICS CORP MASS | HAE | 13,000 | $11,278 | 0.00% |
| 356 | ALTERYX INC | 02156BAF0 | 12,000 | $10,574 | 0.00% |
| 357 | BLOCK INC | BSQKZ | 14,000 | $10,509 | 0.00% |
| 358 | BRIDGEBIO PHARMA INC | BBIO | 11,000 | $10,505 | 0.00% |
| 359 | ETSY INC | ETSY | 13,000 | $10,400 | 0.00% |
| 360 | RAPID7 INC | RPD | 10,000 | $10,245 | 0.00% |
| 361 | BLOCK INC | BSQKZ | 11,000 | $10,208 | 0.00% |
| 362 | DIGITALOCEAN HLDGS INC | DOCN | 13,000 | $9,937 | 0.00% |
| 363 | INSULET CORP | PODD | 10,000 | $9,780 | 0.00% |
| 364 | MICROSTRATEGY INC | 594972AE1 | 14,000 | $9,748 | 0.00% |
| 365 | CABLE ONE INC | CABO | 13,000 | $9,672 | 0.00% |
| 366 | WOLFSPEED INC | WOLF | 14,000 | $9,436 | 0.00% |
| 367 | SPLUNK INC | 848637AF1 | 10,000 | $9,435 | 0.00% |
| 368 | TRX GOLD CORPORATION | TRX | 25,000 | $9,150 | 0.00% |
| 369 | SPIRIT AIRLS INC | 848577AB8 | 11,000 | $9,147 | 0.00% |
| 370 | GUARDANT HEALTH INC | GH | 13,000 | $8,938 | 0.00% |
| 371 | TELADOC HEALTH INC | TDOC | 11,000 | $8,766 | 0.00% |
| 372 | CLOUDFLARE INC | NET | 10,000 | $8,500 | 0.00% |
| 373 | WAYFAIR INC | W | 10,000 | $8,175 | 0.00% |
| 374 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $7,450 | 0.00% |
| 375 | FARFETCH LTD | 30744WAD9 | 14,000 | $7,438 | 0.00% |
| 376 | REDFIN CORP | 75737FAE8 | 10,000 | $5,800 | 0.00% |