13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001784450-24-000003
Total Value
$986.2M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 313,456 | $164.8M | 16.71% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,534,206 | $95.2M | 9.65% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,274,457 | $63.9M | 6.48% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,161,010 | $57.2M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908751 | 217,240 | $49.7M | 5.04% |
| 6 | ISHARES TR | 46432F842 | 616,410 | $45.7M | 4.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,059,049 | $44.2M | 4.49% |
| 8 | ISHARES TR | 464287804 | 242,525 | $26.8M | 2.72% |
| 9 | VANECK ETF TRUST | 92189F460 | 931,136 | $20.2M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 47,242 | $19.9M | 2.02% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 111,609 | $16.6M | 1.68% |
| 12 | ISHARES INC | 46434G103 | 299,511 | $15.5M | 1.57% |
| 13 | APPLE INC | AAPL | 84,932 | $14.6M | 1.48% |
| 14 | ISHARES TR | 464287226 | 144,014 | $14.1M | 1.43% |
| 15 | VANGUARD INDEX FDS | 922908363 | 28,753 | $13.8M | 1.40% |
| 16 | PROGRESSIVE CORP | 743315103 | 47,314 | $9.8M | 0.99% |
| 17 | NVIDIA CORPORATION | NVDA | 8,416 | $7.6M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908736 | 22,083 | $7.6M | 0.77% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 117,337 | $7.0M | 0.70% |
| 20 | JPMORGAN CHASE & CO | VYLD | 34,208 | $6.9M | 0.69% |
| 21 | INNOVATOR ETFS TRUST | INHD | 147,814 | $6.4M | 0.65% |
| 22 | AMAZON COM INC | AMZN | 34,806 | $6.3M | 0.64% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,040 | $5.9M | 0.59% |
| 24 | SPDR SER TR | 78464A508 | 86,420 | $4.3M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908629 | 16,392 | $4.1M | 0.42% |
| 26 | ISHARES TR | 464287614 | 11,517 | $3.9M | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908553 | 41,629 | $3.6M | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,316 | $3.5M | 0.35% |
| 29 | EXXON MOBIL CORP | XOM | 29,304 | $3.4M | 0.35% |
| 30 | CHEVRON CORP NEW | CVX | 19,759 | $3.1M | 0.32% |
| 31 | ALPHABET INC | GOOG | 19,494 | $2.9M | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908744 | 17,837 | $2.9M | 0.29% |
| 33 | INDEXIQ ACTIVE ETF TR | 45409F843 | 118,778 | $2.9M | 0.29% |
| 34 | META PLATFORMS INC | META | 5,810 | $2.8M | 0.29% |
| 35 | VISA INC | V | 10,095 | $2.8M | 0.29% |
| 36 | HEICO CORP NEW | HEI-A | 18,127 | $2.8M | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 107,993 | $2.7M | 0.27% |
| 38 | BROADCOM INC | AVGO | 2,001 | $2.7M | 0.27% |
| 39 | ALPHABET INC | GOOG | 17,104 | $2.6M | 0.26% |
| 40 | JANUS DETROIT STR TR | 47103U852 | 57,035 | $2.6M | 0.26% |
| 41 | MERCK & CO INC | MRK | 19,062 | $2.5M | 0.26% |
| 42 | HOME DEPOT INC | HD | 6,500 | $2.5M | 0.25% |
| 43 | PARKER-HANNIFIN CORP | PH | 4,442 | $2.5M | 0.25% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,936 | $2.4M | 0.25% |
| 45 | ALTRIA GROUP INC | MO | 55,241 | $2.4M | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,261 | $2.3M | 0.23% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 15,640 | $2.3M | 0.23% |
| 48 | ELI LILLY & CO | LLY | 2,917 | $2.3M | 0.23% |
| 49 | INVESCO ACTIVELY MANAGED ETF | IVZ | 47,393 | $2.2M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 10,463 | $2.2M | 0.22% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 41,581 | $2.1M | 0.21% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 38,355 | $2.1M | 0.21% |
| 53 | INNOVATOR ETFS TRUST | INHD | 58,535 | $2.1M | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 62,771 | $2.0M | 0.20% |
| 55 | MCDONALDS CORP | MCD | 6,795 | $1.9M | 0.19% |
| 56 | BOEING CO | BA-PA | 9,763 | $1.9M | 0.19% |
| 57 | ABBVIE INC | ABBV | 10,074 | $1.8M | 0.19% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 17,650 | $1.8M | 0.19% |
| 59 | ISHARES TR | 46429B697 | 21,801 | $1.8M | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,492 | $1.8M | 0.18% |
| 61 | ISHARES TR | 464287507 | 29,611 | $1.8M | 0.18% |
| 62 | INNOVATOR ETFS TRUST | INHD | 42,481 | $1.7M | 0.17% |
| 63 | WALMART INC | WMT | 28,386 | $1.7M | 0.17% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 8,941 | $1.7M | 0.17% |
| 65 | ORACLE CORP | ORCL-PD | 12,997 | $1.6M | 0.17% |
| 66 | BLACKSTONE INC | BX | 12,343 | $1.6M | 0.16% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 3,871 | $1.6M | 0.16% |
| 68 | COMCAST CORP NEW | CCZ | 35,799 | $1.6M | 0.16% |
| 69 | PEPSICO INC | PEP | 8,707 | $1.5M | 0.15% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 16,474 | $1.5M | 0.15% |
| 71 | BANK AMERICA CORP | 060505104 | 39,787 | $1.5M | 0.15% |
| 72 | ISHARES TR | 46435U853 | 40,874 | $1.5M | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908538 | 6,296 | $1.5M | 0.15% |
| 74 | DIMENSIONAL ETF TRUST | 25434V401 | 25,771 | $1.5M | 0.15% |
| 75 | ISHARES TR | 464287721 | 10,837 | $1.5M | 0.15% |
| 76 | HEICO CORP NEW | HEI-A | 7,652 | $1.5M | 0.15% |
| 77 | EATON CORP PLC | ETN | 4,654 | $1.5M | 0.15% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 34,977 | $1.4M | 0.15% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,885 | $1.4M | 0.14% |
| 80 | TESLA INC | TSLA | 8,007 | $1.4M | 0.14% |
| 81 | MASTERCARD INCORPORATED | MA | 2,728 | $1.3M | 0.13% |
| 82 | DISNEY WALT CO | 254687106 | 10,363 | $1.3M | 0.13% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 16,507 | $1.3M | 0.13% |
| 84 | ISHARES TR | 464287598 | 6,791 | $1.2M | 0.12% |
| 85 | CISCO SYS INC | CSCO | 24,346 | $1.2M | 0.12% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 28,952 | $1.2M | 0.12% |
| 87 | COCA COLA CO | KO | 19,855 | $1.2M | 0.12% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 411 | $1.2M | 0.12% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 9,669 | $1.2M | 0.12% |
| 90 | AMGEN INC | AMGN | 4,032 | $1.1M | 0.12% |
| 91 | ISHARES TR | 46432F396 | 6,116 | $1.1M | 0.12% |
| 92 | SPDR SER TR | 78464A649 | 43,943 | $1.1M | 0.11% |
| 93 | NIKE INC | NKE | 11,750 | $1.1M | 0.11% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 13,489 | $1.1M | 0.11% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,100 | $1.1M | 0.11% |
| 96 | EA SERIES TRUST | 02072L532 | 51,419 | $1.1M | 0.11% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 5,470 | $1.1M | 0.11% |
| 98 | INTUIT | INTU | 1,659 | $1.1M | 0.11% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 2,616 | $1.0M | 0.11% |
| 100 | PFIZER INC | PFE | 37,265 | $1.0M | 0.10% |
| 101 | WILLIAMS COS INC | 969457100 | 25,874 | $1.0M | 0.10% |
| 102 | LINCOLN ELEC HLDGS INC | 533900106 | 3,908 | $998,260 | 0.10% |
| 103 | CATERPILLAR INC | CAT | 2,660 | $974,748 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,211 | $971,618 | 0.10% |
| 105 | CHUBB LIMITED | CB | 3,737 | $968,369 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,724 | $967,996 | 0.10% |
| 107 | GENERAL MTRS CO | 37045V100 | 21,337 | $967,633 | 0.10% |
| 108 | WELLS FARGO CO NEW | 949746101 | 16,594 | $961,776 | 0.10% |
| 109 | NETFLIX INC | NFLX | 1,566 | $951,079 | 0.10% |
| 110 | LOCKHEED MARTIN CORP | LMT | 2,024 | $920,778 | 0.09% |
| 111 | ISHARES TR | 464287499 | 10,814 | $909,373 | 0.09% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 24,734 | $908,992 | 0.09% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 9,343 | $903,531 | 0.09% |
| 114 | STARBUCKS CORP | SBUX | 9,867 | $901,732 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 21,287 | $896,608 | 0.09% |
| 116 | ISHARES TR | 464288877 | 16,439 | $894,282 | 0.09% |
| 117 | SALESFORCE INC | CRM | 2,956 | $890,288 | 0.09% |
| 118 | RTX CORPORATION | RTX | 9,093 | $886,840 | 0.09% |
| 119 | ISHARES TR | 46435G433 | 23,645 | $885,505 | 0.09% |
| 120 | KITE RLTY GROUP TR | 49803T300 | 40,284 | $873,357 | 0.09% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 5,320 | $859,645 | 0.09% |
| 122 | AT&T INC | T-PC | 47,821 | $841,653 | 0.09% |
| 123 | MEDTRONIC PLC | MDT | 9,592 | $835,943 | 0.08% |
| 124 | TEXAS INSTRS INC | 882508104 | 4,769 | $830,833 | 0.08% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,378 | $816,112 | 0.08% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,008 | $810,503 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 4,339 | $797,899 | 0.08% |
| 128 | BLACKROCK INC | BLK | 951 | $792,661 | 0.08% |
| 129 | UNION PAC CORP | UNP | 3,208 | $788,943 | 0.08% |
| 130 | CEDAR FAIR L P | 150185106 | 18,708 | $783,873 | 0.08% |
| 131 | S&P GLOBAL INC | SPGI | 1,835 | $780,701 | 0.08% |
| 132 | TARGET CORP | TGT | 4,388 | $777,543 | 0.08% |
| 133 | MARATHON PETE CORP | MARA | 3,852 | $776,178 | 0.08% |
| 134 | SHOPIFY INC | SHOP | 9,912 | $764,909 | 0.08% |
| 135 | ONEOK INC NEW | OKE | 9,310 | $746,388 | 0.08% |
| 136 | ENBRIDGE INC | ENNPF | 20,316 | $735,033 | 0.07% |
| 137 | PROLOGIS INC. | PLDGP | 5,635 | $733,790 | 0.07% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,993 | $729,441 | 0.07% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,368 | $724,944 | 0.07% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 51,498 | $718,397 | 0.07% |
| 141 | TRAVELERS COMPANIES INC | TRV | 3,088 | $710,672 | 0.07% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 2,732 | $689,419 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 8,450 | $681,324 | 0.07% |
| 144 | ADOBE INC | ADBE | 1,347 | $679,696 | 0.07% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 1,162 | $675,366 | 0.07% |
| 146 | VANGUARD WORLD FD | 92204A702 | 1,279 | $670,631 | 0.07% |
| 147 | ACCENTURE PLC IRELAND | ACN | 1,925 | $667,224 | 0.07% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 9,172 | $663,468 | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,267 | $660,810 | 0.07% |
| 150 | INTEL CORP | INTC | 14,875 | $657,029 | 0.07% |
| 151 | AMERICAN EXPRESS CO | AXP | 2,848 | $648,525 | 0.07% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 1,332 | $637,724 | 0.06% |
| 153 | ASTRAZENECA PLC | AZN | 9,363 | $634,343 | 0.06% |
| 154 | VANGUARD BD INDEX FDS | 921937793 | 8,720 | $630,718 | 0.06% |
| 155 | EMERSON ELEC CO | EMR | 5,555 | $630,048 | 0.06% |
| 156 | CONOCOPHILLIPS | COP | 4,943 | $629,095 | 0.06% |
| 157 | ISHARES TR | 46436E767 | 13,863 | $625,914 | 0.06% |
| 158 | ABBOTT LABS | ABLZF | 5,445 | $618,896 | 0.06% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 9,681 | $618,713 | 0.06% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 8,159 | $615,189 | 0.06% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 834 | $611,262 | 0.06% |
| 162 | ISHARES TR | 464287655 | 2,900 | $609,920 | 0.06% |
| 163 | KEYCORP | 493267108 | 38,378 | $606,754 | 0.06% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 1,706 | $605,596 | 0.06% |
| 165 | LINDE PLC | LIN | 1,303 | $605,009 | 0.06% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,739 | $604,007 | 0.06% |
| 167 | MICRON TECHNOLOGY INC | MU | 5,066 | $597,231 | 0.06% |
| 168 | GENUINE PARTS CO | GPC | 3,776 | $585,006 | 0.06% |
| 169 | MONDELEZ INTL INC | 609207105 | 8,350 | $584,498 | 0.06% |
| 170 | SPDR SER TR | 78468R663 | 6,353 | $583,205 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 7,598 | $580,183 | 0.06% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 3,172 | $572,514 | 0.06% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 2,284 | $570,406 | 0.06% |
| 174 | ISHARES TR | 464289511 | 10,966 | $564,859 | 0.06% |
| 175 | CME GROUP INC | CME | 2,613 | $562,553 | 0.06% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,395 | $562,242 | 0.06% |
| 177 | ISHARES TR | 464287473 | 4,459 | $558,826 | 0.06% |
| 178 | INVESCO QQQ TR | IVZ | 1,245 | $552,580 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908512 | 3,532 | $550,639 | 0.06% |
| 180 | CVS HEALTH CORP | CVS | 6,898 | $550,178 | 0.06% |
| 181 | DANAHER CORPORATION | 235851102 | 2,196 | $548,385 | 0.06% |
| 182 | EQUINIX INC | EQIX | 649 | $535,639 | 0.05% |
| 183 | TJX COS INC NEW | 872540109 | 5,210 | $528,398 | 0.05% |
| 184 | ISHARES TR | 46432F339 | 3,211 | $527,728 | 0.05% |
| 185 | TRUIST FINL CORP | 89832Q109 | 13,515 | $526,820 | 0.05% |
| 186 | INNOVATOR ETFS TRUST | INHD | 18,759 | $526,753 | 0.05% |
| 187 | LOWES COS INC | 548661107 | 2,038 | $519,140 | 0.05% |
| 188 | F N B CORP | 302520101 | 36,188 | $510,251 | 0.05% |
| 189 | HONEYWELL INTL INC | 438516106 | 2,470 | $506,968 | 0.05% |
| 190 | ASML HOLDING N V | ASMLF | 521 | $505,615 | 0.05% |
| 191 | LAMAR ADVERTISING CO NEW | LAMR | 4,192 | $500,572 | 0.05% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,020 | $496,652 | 0.05% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,176 | $491,580 | 0.05% |
| 194 | FREEPORT-MCMORAN INC | FCX | 10,450 | $491,359 | 0.05% |
| 195 | DEERE & CO | DE | 1,183 | $485,905 | 0.05% |
| 196 | EDISON INTL | 281020107 | 6,843 | $484,005 | 0.05% |
| 197 | NOVO-NORDISK A S | NONOF | 3,759 | $482,656 | 0.05% |
| 198 | UNILEVER PLC | UNLYF | 9,593 | $481,473 | 0.05% |
| 199 | THE CIGNA GROUP | 125523100 | 1,310 | $475,779 | 0.05% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 2,696 | $473,291 | 0.05% |
| 201 | TE CONNECTIVITY LTD | TEL | 3,248 | $471,740 | 0.05% |
| 202 | SERVICENOW INC | NOW | 615 | $468,876 | 0.05% |
| 203 | ISHARES TR | 464287770 | 7,065 | $468,410 | 0.05% |
| 204 | ISHARES INC | 46434G764 | 7,973 | $459,006 | 0.05% |
| 205 | VANECK ETF TRUST | 92189F593 | 14,535 | $452,302 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908637 | 1,880 | $450,749 | 0.05% |
| 207 | PHILLIPS EDISON & CO INC | PECO | 12,544 | $449,953 | 0.05% |
| 208 | US BANCORP DEL | USB-PS | 9,990 | $446,553 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 4,612 | $435,419 | 0.04% |
| 210 | MORGAN STANLEY | MS-PQ | 4,622 | $435,208 | 0.04% |
| 211 | NU HLDGS LTD | NU | 36,285 | $432,880 | 0.04% |
| 212 | ISHARES TR | 46434V621 | 7,405 | $429,955 | 0.04% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 5,477 | $428,136 | 0.04% |
| 214 | SAP SE | SAPGF | 2,193 | $427,701 | 0.04% |
| 215 | ISHARES TR | 464287150 | 3,703 | $426,956 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 4,588 | $425,403 | 0.04% |
| 217 | EOG RES INC | EOG | 3,318 | $424,173 | 0.04% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,105 | $422,435 | 0.04% |
| 219 | T-MOBILE US INC | TMUSZ | 2,586 | $422,087 | 0.04% |
| 220 | DIMENSIONAL ETF TRUST | 25434V500 | 6,733 | $419,758 | 0.04% |
| 221 | LATTICE STRATEGIES TR | 518416870 | 8,138 | $414,068 | 0.04% |
| 222 | AVERY DENNISON CORP | AVY | 1,833 | $409,217 | 0.04% |
| 223 | DOMINION ENERGY INC | D | 8,277 | $407,122 | 0.04% |
| 224 | TRACTOR SUPPLY CO | TSCO | 1,555 | $406,975 | 0.04% |
| 225 | MCKESSON CORP | MCK | 744 | $399,416 | 0.04% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,851 | $390,905 | 0.04% |
| 227 | WEC ENERGY GROUP INC | WEC | 4,752 | $390,234 | 0.04% |
| 228 | BP PLC | BPPFF | 10,302 | $388,173 | 0.04% |
| 229 | APPLIED MATLS INC | 038222105 | 1,880 | $387,712 | 0.04% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,802 | $385,079 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y886 | 5,858 | $384,578 | 0.04% |
| 232 | QUALCOMM INC | QCOM | 2,249 | $380,756 | 0.04% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 5,206 | $378,112 | 0.04% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,772 | $367,313 | 0.04% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 1,697 | $361,719 | 0.04% |
| 236 | ENTERGY CORP NEW | ENO | 3,408 | $360,157 | 0.04% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 1,123 | $360,023 | 0.04% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 1,935 | $357,685 | 0.04% |
| 239 | PPG INDS INC | 693506107 | 2,465 | $357,179 | 0.04% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,145 | $356,416 | 0.04% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 3,004 | $352,662 | 0.04% |
| 242 | GSK PLC | GLAXF | 8,204 | $351,705 | 0.04% |
| 243 | FORD MTR CO DEL | 345370860 | 26,296 | $349,214 | 0.04% |
| 244 | GILEAD SCIENCES INC | GILD | 4,710 | $345,008 | 0.03% |
| 245 | CITIGROUP INC | C-PR | 5,433 | $343,574 | 0.03% |
| 246 | ESSENTIAL UTILS INC | 29670G102 | 9,187 | $340,387 | 0.03% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $338,736 | 0.03% |
| 248 | UBER TECHNOLOGIES INC | UBER | 4,386 | $337,678 | 0.03% |
| 249 | TORONTO DOMINION BK ONT | TORO | 5,575 | $336,619 | 0.03% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,536 | $336,480 | 0.03% |
| 251 | YUM BRANDS INC | YUM | 2,395 | $332,067 | 0.03% |
| 252 | ISHARES TR | 464287309 | 3,930 | $331,849 | 0.03% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 2,216 | $329,921 | 0.03% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 3,794 | $326,663 | 0.03% |
| 255 | STRYKER CORPORATION | SYK | 907 | $324,588 | 0.03% |
| 256 | FERRARI N V | RACE | 744 | $324,339 | 0.03% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 2,077 | $324,137 | 0.03% |
| 258 | SPDR SER TR | 78464A763 | 2,464 | $323,375 | 0.03% |
| 259 | DIAGEO PLC | DGEAF | 2,143 | $318,750 | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,281 | $310,348 | 0.03% |
| 261 | ISHARES TR | 464287622 | 1,073 | $309,056 | 0.03% |
| 262 | FIRSTENERGY CORP | FE | 7,973 | $307,923 | 0.03% |
| 263 | FEDEX CORP | FDX | 1,059 | $306,835 | 0.03% |
| 264 | KIMBERLY-CLARK CORP | KMB | 2,371 | $306,707 | 0.03% |
| 265 | ANALOG DEVICES INC | ADI | 1,546 | $305,783 | 0.03% |
| 266 | AUTODESK INC | ADSK | 1,159 | $301,827 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 2,388 | $300,809 | 0.03% |
| 268 | TOTALENERGIES SE | TTE | 4,368 | $300,649 | 0.03% |
| 269 | WELLTOWER INC | WELL | 3,211 | $300,059 | 0.03% |
| 270 | OMNICOM GROUP INC | OMC | 3,085 | $298,513 | 0.03% |
| 271 | FISERV INC | FISV | 1,861 | $297,425 | 0.03% |
| 272 | SPDR S&P MIDCAP 400 ETF TR | MDY | 533 | $296,561 | 0.03% |
| 273 | FS CREDIT OPPORTUNITIES CORP | FSCO | 49,558 | $293,879 | 0.03% |
| 274 | VANGUARD WORLD FD | 92204A504 | 1,085 | $293,514 | 0.03% |
| 275 | SYSCO CORP | SYY | 3,576 | $290,308 | 0.03% |
| 276 | ELEVANCE HEALTH INC | ELV | 555 | $287,790 | 0.03% |
| 277 | PACER FDS TR | 69374H105 | 6,021 | $287,322 | 0.03% |
| 278 | COLGATE PALMOLIVE CO | CL | 3,188 | $287,079 | 0.03% |
| 279 | BECTON DICKINSON & CO | BDX | 1,156 | $286,052 | 0.03% |
| 280 | SHELL PLC | RYDAF | 4,223 | $283,110 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908611 | 1,457 | $279,569 | 0.03% |
| 282 | BOOKING HOLDINGS INC | BKNG | 77 | $279,460 | 0.03% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,483 | $279,217 | 0.03% |
| 284 | SEMPRA | SREA | 3,882 | $278,844 | 0.03% |
| 285 | ISHARES TR | 46435G516 | 3,486 | $278,566 | 0.03% |
| 286 | GRAINGER W W INC | 384802104 | 271 | $275,688 | 0.03% |
| 287 | CORTEVA INC | CTVA | 4,735 | $273,051 | 0.03% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 14,740 | $270,328 | 0.03% |
| 289 | PALO ALTO NETWORKS INC | PANW | 947 | $269,071 | 0.03% |
| 290 | VANGUARD WORLD FD | 921910816 | 935 | $267,980 | 0.03% |
| 291 | GENERAL DYNAMICS CORP | GD | 946 | $267,236 | 0.03% |
| 292 | EMBRAER S.A. | EMBJ | 10,000 | $266,400 | 0.03% |
| 293 | L3HARRIS TECHNOLOGIES INC | LHX | 1,246 | $265,523 | 0.03% |
| 294 | EXELON CORP | EXC | 7,014 | $263,516 | 0.03% |
| 295 | CORNING INC | GLW | 7,986 | $263,219 | 0.03% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 1,268 | $261,183 | 0.03% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 1,808 | $260,424 | 0.03% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,994 | $254,664 | 0.03% |
| 299 | METLIFE INC | MET-PF | 3,436 | $254,642 | 0.03% |
| 300 | PULTE GROUP INC | 745867101 | 2,105 | $253,905 | 0.03% |
| 301 | CORCEPT THERAPEUTICS INC | CORT | 10,029 | $252,631 | 0.03% |
| 302 | KLA CORP | KLAC | 361 | $252,184 | 0.03% |
| 303 | SANOFI | SNYNF | 5,176 | $251,554 | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,049 | $249,998 | 0.03% |
| 305 | SOUTHERN CO | SOMN | 3,427 | $245,853 | 0.02% |
| 306 | UNDER ARMOUR INC | UA | 33,298 | $245,739 | 0.02% |
| 307 | CROWN CASTLE INC | CCI | 2,296 | $242,986 | 0.02% |
| 308 | PIONEER NAT RES CO | 723787107 | 925 | $242,813 | 0.02% |
| 309 | CINTAS CORP | CTAS | 353 | $242,522 | 0.02% |
| 310 | SPDR SER TR | 78464A862 | 1,040 | $241,384 | 0.02% |
| 311 | BIOGEN INC | BIIB | 1,099 | $236,977 | 0.02% |
| 312 | OLIN CORP | OLN | 3,960 | $232,848 | 0.02% |
| 313 | LEIDOS HOLDINGS INC | LDOS | 1,772 | $232,291 | 0.02% |
| 314 | AMERIPRISE FINL INC | 03076C106 | 526 | $230,619 | 0.02% |
| 315 | ISHARES TR | 46436E759 | 3,380 | $230,279 | 0.02% |
| 316 | MARKEL GROUP INC | MKL | 151 | $229,743 | 0.02% |
| 317 | XYLEM INC | XYL | 1,744 | $225,395 | 0.02% |
| 318 | ZOETIS INC | ZTS | 1,331 | $225,219 | 0.02% |
| 319 | ISHARES TR | 46429B663 | 2,043 | $225,159 | 0.02% |
| 320 | WORKDAY INC | WDAY | 823 | $224,473 | 0.02% |
| 321 | VULCAN MATLS CO | 929160109 | 819 | $223,521 | 0.02% |
| 322 | REALTY INCOME CORP | O | 4,124 | $223,101 | 0.02% |
| 323 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,017 | $222,174 | 0.02% |
| 324 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $221,260 | 0.02% |
| 325 | ISHARES TR | 464288810 | 3,738 | $219,009 | 0.02% |
| 326 | ISHARES TR | 464288646 | 4,252 | $218,043 | 0.02% |
| 327 | AIRBNB INC | ABNB | 1,309 | $215,933 | 0.02% |
| 328 | PPL CORP | PPLC | 7,825 | $215,422 | 0.02% |
| 329 | AMEREN CORP | AEE | 2,908 | $215,078 | 0.02% |
| 330 | DIMENSIONAL ETF TRUST | 25434V880 | 8,423 | $214,269 | 0.02% |
| 331 | ALLSTATE CORP | ALL-PJ | 1,222 | $211,418 | 0.02% |
| 332 | SYNOPSYS INC | SNPS | 368 | $210,312 | 0.02% |
| 333 | VANECK ETF TRUST | 92189F676 | 934 | $210,141 | 0.02% |
| 334 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,867 | $210,122 | 0.02% |
| 335 | BAXTER INTL INC | 071813109 | 4,912 | $209,939 | 0.02% |
| 336 | HUBSPOT INC | HUBS | 335 | $209,898 | 0.02% |
| 337 | NUCOR CORP | NUE | 1,033 | $204,431 | 0.02% |
| 338 | DUPONT DE NEMOURS INC | DD | 2,662 | $204,132 | 0.02% |
| 339 | AES CORP | AES | 11,383 | $204,097 | 0.02% |
| 340 | VALERO ENERGY CORP | VLO | 1,194 | $203,832 | 0.02% |
| 341 | DOW INC | DOW | 3,508 | $203,229 | 0.02% |
| 342 | RELX PLC | RLXXF | 4,670 | $202,164 | 0.02% |
| 343 | CBRE GROUP INC | CBRE | 2,078 | $202,065 | 0.02% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 3,092 | $201,969 | 0.02% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,610 | $201,779 | 0.02% |
| 346 | HOLOGIC INC | HOLX | 2,578 | $200,981 | 0.02% |
| 347 | ENERGY TRANSFER L P | ET-PI | 12,756 | $200,659 | 0.02% |
| 348 | CENTENE CORP DEL | CNC | 2,552 | $200,281 | 0.02% |
| 349 | HEALTHPEAK PROPERTIES INC | DOC | 10,224 | $191,700 | 0.02% |
| 350 | LLOYDS BANKING GROUP PLC | LLOBF | 71,240 | $184,512 | 0.02% |
| 351 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $184,192 | 0.02% |
| 352 | SNAP INC | SNAP | 15,230 | $174,840 | 0.02% |
| 353 | HALEON PLC | HLNCF | 17,924 | $152,175 | 0.02% |
| 354 | GENWORTH FINL INC | 37247D106 | 20,171 | $129,700 | 0.01% |
| 355 | AMCOR PLC | AMCCF | 11,921 | $113,369 | 0.01% |
| 356 | DENISON MINES CORP | DNN | 50,000 | $97,500 | 0.01% |
| 357 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,438 | $61,927 | 0.01% |
| 358 | HANESBRANDS INC | 410345102 | 10,552 | $61,201 | 0.01% |
| 359 | SIRIUS XM HOLDINGS INC | SIRI | 14,291 | $55,447 | 0.01% |
| 360 | SNAP INC | SNAP | 30,000 | $28,740 | 0.00% |
| 361 | EXACT SCIENCES CORP | 30063PAC9 | 26,000 | $23,969 | 0.00% |
| 362 | AFFIRM HLDGS INC | AFRM | 27,000 | $22,343 | 0.00% |
| 363 | DRAFTKINGS INC NEW | DKNG | 24,000 | $20,700 | 0.00% |
| 364 | FORD MTR CO DEL | 345370CZ1 | 19,000 | $19,637 | 0.00% |
| 365 | UBER TECHNOLOGIES INC | UBER | 17,000 | $19,083 | 0.00% |
| 366 | NEOGENOMICS INC | NEO | 21,000 | $16,643 | 0.00% |
| 367 | WAYFAIR INC | W | 18,000 | $16,616 | 0.00% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000 | $15,915 | 0.00% |
| 369 | PPL CAP FDG INC | PPLC | 16,000 | $15,312 | 0.00% |
| 370 | DIGITALOCEAN HLDGS INC | DOCN | 18,000 | $15,086 | 0.00% |
| 371 | SOUTHERN CO | SOMN | 15,000 | $14,925 | 0.00% |
| 372 | EXPEDIA GROUP INC | EXPE | 16,000 | $14,736 | 0.00% |
| 373 | INSULET CORP | PODD | 14,000 | $14,553 | 0.00% |
| 374 | TELADOC HEALTH INC | TDOC | 17,000 | $14,323 | 0.00% |
| 375 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,000 | $13,808 | 0.00% |
| 376 | ALLIANT ENERGY CORP | LNT | 14,000 | $13,769 | 0.00% |
| 377 | BLACKLINE INC | BL | 15,000 | $13,572 | 0.00% |
| 378 | LUMENTUM HLDGS INC | LITE | 15,000 | $13,160 | 0.00% |
| 379 | DROPBOX INC | DBX | 14,000 | $13,064 | 0.00% |
| 380 | AMERICAN AIRLINES GROUP INC | AAL | 11,000 | $12,749 | 0.00% |
| 381 | ZILLOW GROUP INC | Z | 12,000 | $12,675 | 0.00% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 11,000 | $11,578 | 0.00% |
| 383 | CABLE ONE INC | CABO | 13,000 | $11,323 | 0.00% |
| 384 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000 | $11,256 | 0.00% |
| 385 | SHIFT4 PMTS INC | 82452JAD1 | 12,000 | $11,130 | 0.00% |
| 386 | SHAKE SHACK INC | SHAK | 12,000 | $10,868 | 0.00% |
| 387 | HALOZYME THERAPEUTICS INC | HALO | 11,000 | $10,687 | 0.00% |
| 388 | BRIDGEBIO PHARMA INC | BBIO | 13,000 | $10,587 | 0.00% |
| 389 | BLOOM ENERGY CORP | BE | 10,000 | $10,545 | 0.00% |
| 390 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $10,227 | 0.00% |
| 391 | ETSY INC | ETSY | 12,000 | $10,043 | 0.00% |
| 392 | BLOCK INC | BSQKZ | 12,000 | $10,002 | 0.00% |
| 393 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $9,789 | 0.00% |
| 394 | TRX GOLD CORPORATION | TRX | 25,000 | $9,718 | 0.00% |
| 395 | ARRAY TECHNOLOGIES INC | ARRY | 10,000 | $9,246 | 0.00% |
| 396 | ENPHASE ENERGY INC | ENPH | 10,000 | $8,581 | 0.00% |
| 397 | WOLFSPEED INC | WOLF | 13,000 | $7,255 | 0.00% |