13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001784450-24-000004
Total Value
$997.5M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 321,877 | $176.1M | 17.66% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,322,651 | $85.0M | 8.52% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,213,150 | $60.0M | 6.01% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,126,707 | $53.5M | 5.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,041,870 | $45.6M | 4.57% |
| 6 | ISHARES TR | 46432F842 | 611,994 | $44.5M | 4.46% |
| 7 | VANGUARD INDEX FDS | 922908751 | 189,665 | $41.4M | 4.15% |
| 8 | ISHARES TR | 464287804 | 274,291 | $29.3M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 48,368 | $21.6M | 2.17% |
| 10 | VANECK ETF TRUST | 92189F460 | 915,132 | $20.1M | 2.02% |
| 11 | APPLE INC | AAPL | 91,060 | $19.2M | 1.92% |
| 12 | ISHARES INC | 46434G103 | 299,313 | $16.0M | 1.61% |
| 13 | ISHARES TR | 464287226 | 157,849 | $15.3M | 1.54% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 109,773 | $15.0M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 28,435 | $14.2M | 1.43% |
| 16 | NVIDIA CORPORATION | NVDA | 85,187 | $10.5M | 1.06% |
| 17 | PROGRESSIVE CORP | 743315103 | 47,554 | $9.9M | 0.99% |
| 18 | INVESCO QQQ TR | IVZ | 18,653 | $8.9M | 0.90% |
| 19 | VANGUARD INDEX FDS | 922908736 | 21,162 | $7.9M | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 135,712 | $7.8M | 0.78% |
| 21 | JPMORGAN CHASE & CO | VYLD | 34,611 | $7.0M | 0.70% |
| 22 | AMAZON COM INC | AMZN | 35,821 | $6.9M | 0.69% |
| 23 | INNOVATOR ETFS TRUST | INHD | 148,839 | $6.7M | 0.67% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,338 | $5.7M | 0.57% |
| 25 | ISHARES TR | 464287614 | 11,713 | $4.3M | 0.43% |
| 26 | SPDR SER TR | 78464A508 | 82,525 | $4.0M | 0.40% |
| 27 | VANGUARD INDEX FDS | 922908553 | 47,398 | $4.0M | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908629 | 16,304 | $3.9M | 0.40% |
| 29 | ALPHABET INC | GOOG | 21,059 | $3.8M | 0.38% |
| 30 | EXXON MOBIL CORP | XOM | 32,481 | $3.7M | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,639 | $3.5M | 0.35% |
| 32 | BROADCOM INC | AVGO | 2,113 | $3.4M | 0.34% |
| 33 | PARKER-HANNIFIN CORP | PH | 6,536 | $3.3M | 0.33% |
| 34 | ALPHABET INC | GOOG | 17,726 | $3.3M | 0.33% |
| 35 | JANUS DETROIT STR TR | 47103U852 | 72,332 | $3.2M | 0.32% |
| 36 | HEICO CORP NEW | HEI-A | 18,102 | $3.2M | 0.32% |
| 37 | META PLATFORMS INC | META | 6,223 | $3.1M | 0.31% |
| 38 | INDEXIQ ACTIVE ETF TR | 45409F843 | 127,961 | $3.1M | 0.31% |
| 39 | CHEVRON CORP NEW | CVX | 19,181 | $3.0M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908744 | 18,437 | $3.0M | 0.30% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 57,536 | $2.9M | 0.29% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 113,220 | $2.8M | 0.28% |
| 43 | VISA INC | V | 10,102 | $2.7M | 0.27% |
| 44 | ELI LILLY & CO | LLY | 2,897 | $2.6M | 0.26% |
| 45 | ALTRIA GROUP INC | MO | 55,705 | $2.5M | 0.25% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,884 | $2.5M | 0.25% |
| 47 | MERCK & CO INC | MRK | 19,554 | $2.4M | 0.24% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 51,233 | $2.4M | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 10,041 | $2.3M | 0.23% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 13,514 | $2.2M | 0.22% |
| 51 | HOME DEPOT INC | HD | 6,411 | $2.2M | 0.22% |
| 52 | INNOVATOR ETFS TRUST | INHD | 56,853 | $2.0M | 0.20% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 38,127 | $2.0M | 0.20% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 60,720 | $2.0M | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 13,583 | $1.9M | 0.19% |
| 56 | ISHARES TR | 46429B697 | 21,435 | $1.8M | 0.18% |
| 57 | BOEING CO | BA-PA | 9,833 | $1.8M | 0.18% |
| 58 | INNOVATOR ETFS TRUST | INHD | 42,481 | $1.8M | 0.18% |
| 59 | ISHARES TR | 464287507 | 30,108 | $1.8M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 11,970 | $1.7M | 0.17% |
| 61 | ABBVIE INC | ABBV | 10,105 | $1.7M | 0.17% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 3,784 | $1.7M | 0.17% |
| 63 | HEICO CORP NEW | HEI-A | 7,652 | $1.7M | 0.17% |
| 64 | WALMART INC | WMT | 25,239 | $1.7M | 0.17% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 16,543 | $1.7M | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 11,302 | $1.7M | 0.17% |
| 67 | MCDONALDS CORP | MCD | 6,447 | $1.6M | 0.16% |
| 68 | ISHARES TR | 464287721 | 10,544 | $1.6M | 0.16% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 9,013 | $1.6M | 0.16% |
| 70 | ISHARES TR | 46435U853 | 42,284 | $1.5M | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 25,842 | $1.5M | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 37,927 | $1.5M | 0.15% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 14,051 | $1.5M | 0.15% |
| 74 | BLACKSTONE INC | BX | 12,121 | $1.5M | 0.15% |
| 75 | PEPSICO INC | PEP | 8,897 | $1.5M | 0.15% |
| 76 | EATON CORP PLC | ETN | 4,664 | $1.5M | 0.15% |
| 77 | TESLA INC | TSLA | 7,352 | $1.5M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908538 | 6,296 | $1.4M | 0.14% |
| 79 | COMCAST CORP NEW | CCZ | 35,611 | $1.4M | 0.14% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,508 | $1.4M | 0.14% |
| 81 | DIMENSIONAL ETF TRUST | 25434V724 | 35,114 | $1.4M | 0.14% |
| 82 | AMGEN INC | AMGN | 4,388 | $1.4M | 0.14% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,000 | $1.3M | 0.13% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 16,901 | $1.3M | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 31,330 | $1.3M | 0.13% |
| 86 | MASTERCARD INCORPORATED | MA | 2,858 | $1.3M | 0.13% |
| 87 | ISHARES TR | 464287598 | 7,027 | $1.2M | 0.12% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 2,660 | $1.2M | 0.12% |
| 89 | ISHARES TR | 46432F396 | 5,856 | $1.1M | 0.11% |
| 90 | COCA COLA CO | KO | 17,787 | $1.1M | 0.11% |
| 91 | SPDR S&P 500 ETF TR | SPY | 2,070 | $1.1M | 0.11% |
| 92 | INTUIT | INTU | 1,712 | $1.1M | 0.11% |
| 93 | WILLIAMS COS INC | 969457100 | 26,166 | $1.1M | 0.11% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 5,613 | $1.1M | 0.11% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 12,645 | $1.1M | 0.11% |
| 96 | CISCO SYS INC | CSCO | 22,445 | $1.1M | 0.11% |
| 97 | DISNEY WALT CO | 254687106 | 10,565 | $1.0M | 0.11% |
| 98 | PFIZER INC | PFE | 37,473 | $1.0M | 0.11% |
| 99 | EA SERIES TRUST | 02072L532 | 51,419 | $1.0M | 0.11% |
| 100 | NETFLIX INC | NFLX | 1,549 | $1.0M | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,136 | $1.0M | 0.10% |
| 102 | TEXAS INSTRS INC | 882508104 | 5,338 | $1.0M | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 24,733 | $1.0M | 0.10% |
| 104 | SPDR SER TR | 78464A649 | 40,050 | $1.0M | 0.10% |
| 105 | WELLS FARGO CO NEW | 949746101 | 16,724 | $993,227 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,709 | $992,327 | 0.10% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 8,202 | $972,740 | 0.10% |
| 108 | GENERAL MTRS CO | 37045V100 | 20,912 | $971,572 | 0.10% |
| 109 | AT&T INC | T-PC | 50,457 | $964,232 | 0.10% |
| 110 | CHUBB LIMITED | CB | 3,773 | $962,417 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 12,108 | $941,510 | 0.09% |
| 112 | RTX CORPORATION | RTX | 8,994 | $902,908 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V807 | 25,102 | $902,177 | 0.09% |
| 114 | KITE RLTY GROUP TR | 49803T300 | 40,284 | $901,556 | 0.09% |
| 115 | ISHARES TR | 46435G433 | 23,638 | $881,579 | 0.09% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 5,570 | $866,078 | 0.09% |
| 117 | HONEYWELL INTL INC | 438516106 | 4,041 | $862,915 | 0.09% |
| 118 | ISHARES TR | 464287499 | 10,542 | $854,728 | 0.09% |
| 119 | CATERPILLAR INC | CAT | 2,562 | $853,420 | 0.09% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 8,450 | $846,987 | 0.08% |
| 121 | ISHARES TR | 464288877 | 15,931 | $844,980 | 0.08% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,807 | $844,243 | 0.08% |
| 123 | S&P GLOBAL INC | SPGI | 1,887 | $841,602 | 0.08% |
| 124 | NIKE INC | NKE | 11,146 | $840,091 | 0.08% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,642 | $806,826 | 0.08% |
| 126 | ONEOK INC NEW | OKE | 9,771 | $796,839 | 0.08% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,378 | $794,630 | 0.08% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 4,282 | $781,037 | 0.08% |
| 129 | TJX COS INC NEW | 872540109 | 7,090 | $780,609 | 0.08% |
| 130 | SALESFORCE INC | CRM | 3,015 | $775,225 | 0.08% |
| 131 | VANGUARD WORLD FD | 92204A702 | 1,338 | $771,477 | 0.08% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 898 | $763,592 | 0.08% |
| 133 | MEDTRONIC PLC | MDT | 9,658 | $760,181 | 0.08% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,074 | $741,034 | 0.07% |
| 135 | STARBUCKS CORP | SBUX | 9,510 | $740,360 | 0.07% |
| 136 | BLACKROCK INC | BLK | 938 | $738,215 | 0.07% |
| 137 | LINCOLN ELEC HLDGS INC | 533900106 | 3,908 | $737,205 | 0.07% |
| 138 | SPDR SER TR | 78468R663 | 7,923 | $727,173 | 0.07% |
| 139 | ENBRIDGE INC | ENNPF | 20,179 | $718,171 | 0.07% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,776 | $716,230 | 0.07% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 10,105 | $715,535 | 0.07% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 9,595 | $707,071 | 0.07% |
| 143 | SHOPIFY INC | SHOP | 10,645 | $703,102 | 0.07% |
| 144 | CEDAR FAIR L P | 150185106 | 12,935 | $703,006 | 0.07% |
| 145 | ASTRAZENECA PLC | AZN | 8,875 | $692,162 | 0.07% |
| 146 | MARATHON PETE CORP | MARA | 3,840 | $666,163 | 0.07% |
| 147 | MICRON TECHNOLOGY INC | MU | 5,056 | $665,016 | 0.07% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 50,447 | $664,891 | 0.07% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 6,525 | $657,985 | 0.07% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,834 | $657,592 | 0.07% |
| 151 | VANGUARD BD INDEX FDS | 921937793 | 9,290 | $652,994 | 0.07% |
| 152 | TARGET CORP | TGT | 4,366 | $646,307 | 0.06% |
| 153 | ISHARES TR | 46436E767 | 13,867 | $645,925 | 0.06% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 1,168 | $645,904 | 0.06% |
| 155 | AMERICAN EXPRESS CO | AXP | 2,765 | $640,217 | 0.06% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 8,423 | $630,798 | 0.06% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 2,588 | $625,657 | 0.06% |
| 158 | ISHARES TR | 464289511 | 12,403 | $620,646 | 0.06% |
| 159 | ADOBE INC | ADBE | 1,103 | $612,761 | 0.06% |
| 160 | PROLOGIS INC. | PLDGP | 5,442 | $611,191 | 0.06% |
| 161 | TRAVELERS COMPANIES INC | TRV | 3,005 | $611,037 | 0.06% |
| 162 | ACCENTURE PLC IRELAND | ACN | 1,997 | $605,910 | 0.06% |
| 163 | UNION PAC CORP | UNP | 2,677 | $605,698 | 0.06% |
| 164 | ISHARES TR | 464287655 | 2,943 | $597,153 | 0.06% |
| 165 | EMERSON ELEC CO | EMR | 5,278 | $581,424 | 0.06% |
| 166 | ISHARES TR | 464287473 | 4,804 | $580,036 | 0.06% |
| 167 | LINDE PLC | LIN | 1,311 | $575,280 | 0.06% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,802 | $574,789 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908512 | 3,779 | $568,441 | 0.06% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 1,443 | $557,070 | 0.06% |
| 171 | EQUINIX INC | EQIX | 732 | $553,831 | 0.06% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 1,178 | $552,152 | 0.06% |
| 173 | DANAHER CORPORATION | 235851102 | 2,197 | $548,920 | 0.06% |
| 174 | ISHARES TR | 46432F339 | 3,211 | $548,310 | 0.05% |
| 175 | ABBOTT LABS | ABLZF | 5,264 | $546,998 | 0.05% |
| 176 | ISHARES TR | 46434V621 | 9,405 | $541,843 | 0.05% |
| 177 | NOVO-NORDISK A S | NONOF | 3,793 | $541,413 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y308 | 7,025 | $537,975 | 0.05% |
| 179 | FREEPORT-MCMORAN INC | FCX | 10,999 | $534,551 | 0.05% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 2,234 | $533,233 | 0.05% |
| 181 | CME GROUP INC | CME | 2,707 | $532,196 | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 1,755 | $523,745 | 0.05% |
| 183 | TRUIST FINL CORP | 89832Q109 | 13,480 | $523,688 | 0.05% |
| 184 | GENUINE PARTS CO | GPC | 3,755 | $519,389 | 0.05% |
| 185 | WEC ENERGY GROUP INC | WEC | 6,618 | $519,248 | 0.05% |
| 186 | INNOVATOR ETFS TRUST | INHD | 18,759 | $518,497 | 0.05% |
| 187 | ASML HOLDING N V | ASMLF | 502 | $513,410 | 0.05% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 3,137 | $508,853 | 0.05% |
| 189 | KEYCORP | 493267108 | 35,451 | $503,763 | 0.05% |
| 190 | UNILEVER PLC | UNLYF | 9,100 | $500,409 | 0.05% |
| 191 | SERVICENOW INC | NOW | 632 | $497,175 | 0.05% |
| 192 | APPLIED MATLS INC | 038222105 | 2,101 | $495,815 | 0.05% |
| 193 | F N B CORP | 302520101 | 36,188 | $495,052 | 0.05% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,064 | $494,505 | 0.05% |
| 195 | EDISON INTL | 281020107 | 6,807 | $488,811 | 0.05% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 1,117 | $487,091 | 0.05% |
| 197 | ISHARES TR | 464287309 | 5,214 | $482,504 | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,466 | $479,648 | 0.05% |
| 199 | CONOCOPHILLIPS | COP | 4,185 | $478,635 | 0.05% |
| 200 | TE CONNECTIVITY LTD | TEL | 3,168 | $476,562 | 0.05% |
| 201 | SAP SE | SAPGF | 2,355 | $475,027 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908637 | 1,880 | $469,286 | 0.05% |
| 203 | PHILLIPS EDISON & CO INC | PECO | 14,346 | $469,258 | 0.05% |
| 204 | CVS HEALTH CORP | CVS | 7,931 | $468,420 | 0.05% |
| 205 | LAMAR ADVERTISING CO NEW | LAMR | 3,918 | $468,273 | 0.05% |
| 206 | NU HLDGS LTD | NU | 36,318 | $468,139 | 0.05% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 2,922 | $464,578 | 0.05% |
| 208 | QUALCOMM INC | QCOM | 2,329 | $463,890 | 0.05% |
| 209 | T-MOBILE US INC | TMUSZ | 2,625 | $462,473 | 0.05% |
| 210 | MORGAN STANLEY | MS-PQ | 4,752 | $461,847 | 0.05% |
| 211 | ISHARES INC | 46434G764 | 7,736 | $457,971 | 0.05% |
| 212 | LOWES COS INC | 548661107 | 2,070 | $456,352 | 0.05% |
| 213 | THE CIGNA GROUP | 125523100 | 1,377 | $455,195 | 0.05% |
| 214 | BP PLC | BPPFF | 12,406 | $447,859 | 0.04% |
| 215 | MONDELEZ INTL INC | 609207105 | 6,805 | $445,337 | 0.04% |
| 216 | VANECK ETF TRUST | 92189F593 | 14,165 | $444,073 | 0.04% |
| 217 | MCKESSON CORP | MCK | 752 | $439,198 | 0.04% |
| 218 | ISHARES TR | 464287150 | 3,661 | $434,854 | 0.04% |
| 219 | US BANCORP DEL | USB-PS | 10,767 | $427,450 | 0.04% |
| 220 | ENTERGY CORP NEW | ENO | 3,955 | $423,185 | 0.04% |
| 221 | DEERE & CO | DE | 1,128 | $421,455 | 0.04% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 1,098 | $420,743 | 0.04% |
| 223 | EOG RES INC | EOG | 3,333 | $419,525 | 0.04% |
| 224 | ISHARES TR | 464287770 | 6,421 | $418,713 | 0.04% |
| 225 | INTEL CORP | INTC | 13,506 | $418,275 | 0.04% |
| 226 | LATTICE STRATEGIES TR | 518416870 | 7,847 | $411,261 | 0.04% |
| 227 | DIMENSIONAL ETF TRUST | 25434V500 | 6,752 | $405,683 | 0.04% |
| 228 | ANALOG DEVICES INC | ADI | 1,764 | $402,651 | 0.04% |
| 229 | AVERY DENNISON CORP | AVY | 1,836 | $401,441 | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 4,335 | $395,135 | 0.04% |
| 231 | DOMINION ENERGY INC | D | 7,989 | $391,443 | 0.04% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 1,952 | $390,927 | 0.04% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,850 | $390,137 | 0.04% |
| 234 | WELLS FARGO CO NEW | 949746804 | 326 | $387,604 | 0.04% |
| 235 | TRACTOR SUPPLY CO | TSCO | 1,411 | $380,970 | 0.04% |
| 236 | AIR PRODS & CHEMS INC | AIIR | 1,472 | $379,850 | 0.04% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 5,043 | $374,397 | 0.04% |
| 238 | FERRARI N V | RACE | 914 | $373,250 | 0.04% |
| 239 | FORD MTR CO DEL | 345370860 | 29,520 | $370,182 | 0.04% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,659 | $367,665 | 0.04% |
| 241 | BOOKING HOLDINGS INC | BKNG | 92 | $364,695 | 0.04% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 1,701 | $362,977 | 0.04% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 1,171 | $360,375 | 0.04% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,667 | $351,705 | 0.04% |
| 245 | CITIGROUP INC | C-PR | 5,461 | $346,547 | 0.03% |
| 246 | FS CREDIT OPPORTUNITIES CORP | FSCO | 54,106 | $344,655 | 0.03% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 3,925 | $344,380 | 0.03% |
| 248 | ESSENTIAL UTILS INC | 29670G102 | 9,216 | $344,042 | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $342,571 | 0.03% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 1,592 | $335,466 | 0.03% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 4,915 | $334,908 | 0.03% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,005 | $333,278 | 0.03% |
| 253 | COLGATE PALMOLIVE CO | CL | 3,389 | $328,869 | 0.03% |
| 254 | YUM BRANDS INC | YUM | 2,477 | $328,103 | 0.03% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 2,783 | $326,096 | 0.03% |
| 256 | CORCEPT THERAPEUTICS INC | CORT | 10,009 | $325,192 | 0.03% |
| 257 | ISHARES TR | 464288794 | 2,762 | $322,961 | 0.03% |
| 258 | GSK PLC | GLAXF | 8,343 | $321,206 | 0.03% |
| 259 | STRYKER CORPORATION | SYK | 944 | $321,196 | 0.03% |
| 260 | UBER TECHNOLOGIES INC | UBER | 4,373 | $317,830 | 0.03% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 2,295 | $317,761 | 0.03% |
| 262 | ISHARES TR | 464287622 | 1,056 | $314,202 | 0.03% |
| 263 | PALO ALTO NETWORKS INC | PANW | 921 | $312,228 | 0.03% |
| 264 | GILEAD SCIENCES INC | GILD | 4,545 | $311,832 | 0.03% |
| 265 | CORNING INC | GLW | 8,019 | $311,538 | 0.03% |
| 266 | FEDEX CORP | FDX | 1,037 | $310,934 | 0.03% |
| 267 | FIRSTENERGY CORP | FE | 8,032 | $307,388 | 0.03% |
| 268 | KIMBERLY-CLARK CORP | KMB | 2,217 | $306,442 | 0.03% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 15,403 | $306,064 | 0.03% |
| 270 | SEMPRA | SREA | 4,019 | $305,685 | 0.03% |
| 271 | KLA CORP | KLAC | 369 | $304,244 | 0.03% |
| 272 | TORONTO DOMINION BK ONT | TORO | 5,528 | $303,819 | 0.03% |
| 273 | EA SERIES TRUST | 02072L565 | 2,816 | $303,607 | 0.03% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 4,201 | $302,682 | 0.03% |
| 275 | ELEVANCE HEALTH INC | ELV | 555 | $300,732 | 0.03% |
| 276 | PACER FDS TR | 69374H105 | 6,021 | $299,605 | 0.03% |
| 277 | SPDR SER TR | 78464A763 | 2,350 | $298,873 | 0.03% |
| 278 | SHELL PLC | RYDAF | 4,093 | $295,433 | 0.03% |
| 279 | REALTY INCOME CORP | O | 5,547 | $292,993 | 0.03% |
| 280 | AUTODESK INC | ADSK | 1,170 | $289,517 | 0.03% |
| 281 | VANGUARD WORLD FD | 92204A504 | 1,085 | $288,610 | 0.03% |
| 282 | SANOFI | SNYNF | 5,939 | $288,160 | 0.03% |
| 283 | FISERV INC | FISV | 1,893 | $282,133 | 0.03% |
| 284 | L3HARRIS TECHNOLOGIES INC | LHX | 1,251 | $280,950 | 0.03% |
| 285 | GENERAL DYNAMICS CORP | GD | 959 | $278,244 | 0.03% |
| 286 | OMNICOM GROUP INC | OMC | 3,097 | $277,827 | 0.03% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,352 | $277,707 | 0.03% |
| 288 | BECTON DICKINSON & CO | BDX | 1,186 | $277,180 | 0.03% |
| 289 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,734 | $275,215 | 0.03% |
| 290 | ISHARES TR | 46435G516 | 3,486 | $274,627 | 0.03% |
| 291 | CORTEVA INC | CTVA | 4,995 | $269,438 | 0.03% |
| 292 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,706 | $266,528 | 0.03% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 497 | $265,935 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908611 | 1,452 | $265,019 | 0.03% |
| 295 | SYSCO CORP | SYY | 3,681 | $262,758 | 0.03% |
| 296 | TOTALENERGIES SE | TTE | 3,939 | $262,653 | 0.03% |
| 297 | BIOGEN INC | BIIB | 1,131 | $262,188 | 0.03% |
| 298 | DIAGEO PLC | DGEAF | 2,078 | $261,994 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 2,139 | $260,624 | 0.03% |
| 300 | MARKEL GROUP INC | MKL | 165 | $259,984 | 0.03% |
| 301 | SOUTHERN CO | SOMN | 3,328 | $258,153 | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,049 | $258,127 | 0.03% |
| 303 | EMBRAER S.A. | EMBJ | 10,000 | $258,000 | 0.03% |
| 304 | SPDR SER TR | 78464A862 | 1,040 | $257,379 | 0.03% |
| 305 | CINTAS CORP | CTAS | 367 | $256,995 | 0.03% |
| 306 | WELLTOWER INC | WELL | 2,455 | $255,934 | 0.03% |
| 307 | BNY MELLON ETF TRUST | 09661T404 | 3,424 | $254,798 | 0.03% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 3,716 | $247,003 | 0.02% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,994 | $245,413 | 0.02% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 565 | $241,362 | 0.02% |
| 311 | XYLEM INC | XYL | 1,759 | $238,573 | 0.02% |
| 312 | EXELON CORP | EXC | 6,866 | $237,632 | 0.02% |
| 313 | METLIFE INC | MET-PF | 3,380 | $237,242 | 0.02% |
| 314 | AIRBNB INC | ABNB | 1,558 | $236,240 | 0.02% |
| 315 | PULTE GROUP INC | 745867101 | 2,134 | $234,953 | 0.02% |
| 316 | VANECK ETF TRUST | 92189F676 | 898 | $234,109 | 0.02% |
| 317 | ISHARES TR | 46436E759 | 3,386 | $228,311 | 0.02% |
| 318 | ZOETIS INC | ZTS | 1,315 | $227,968 | 0.02% |
| 319 | SYNOPSYS INC | SNPS | 382 | $227,313 | 0.02% |
| 320 | LLOYDS BANKING GROUP PLC | LLOBF | 82,780 | $225,988 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908595 | 903 | $225,981 | 0.02% |
| 322 | HUNTINGTON INGALLS INDS INC | 446413106 | 905 | $223,024 | 0.02% |
| 323 | ISHARES TR | 46429B663 | 2,043 | $222,074 | 0.02% |
| 324 | ISHARES TR | 464287440 | 2,365 | $221,482 | 0.02% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 1,674 | $221,353 | 0.02% |
| 326 | PPL CORP | PPLC | 7,894 | $218,269 | 0.02% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 206 | $217,548 | 0.02% |
| 328 | NOVARTIS AG | NVSEF | 2,033 | $216,433 | 0.02% |
| 329 | RELX PLC | RLXXF | 4,711 | $216,141 | 0.02% |
| 330 | DIMENSIONAL ETF TRUST | 25434V880 | 8,369 | $212,748 | 0.02% |
| 331 | M & T BK CORP | 55261F104 | 1,389 | $210,239 | 0.02% |
| 332 | ENERGY TRANSFER L P | ET-PI | 12,960 | $210,214 | 0.02% |
| 333 | AMEREN CORP | AEE | 2,936 | $208,781 | 0.02% |
| 334 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,009 | $205,342 | 0.02% |
| 335 | ISHARES TR | 464288810 | 3,645 | $204,266 | 0.02% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 193 | $202,849 | 0.02% |
| 337 | GRAINGER W W INC | 384802104 | 224 | $202,102 | 0.02% |
| 338 | VULCAN MATLS CO | 929160109 | 808 | $200,933 | 0.02% |
| 339 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $200,710 | 0.02% |
| 340 | HCA HEALTHCARE INC | HCA | 623 | $200,157 | 0.02% |
| 341 | AES CORP | AES | 11,231 | $197,329 | 0.02% |
| 342 | HALEON PLC | HLNCF | 20,270 | $167,430 | 0.02% |
| 343 | AMCOR PLC | AMCCF | 13,892 | $135,864 | 0.01% |
| 344 | GENWORTH FINL INC | 37247D106 | 20,083 | $121,301 | 0.01% |
| 345 | VIATRIS INC | VTRS | 11,112 | $118,119 | 0.01% |
| 346 | DENISON MINES CORP | DNN | 50,000 | $99,500 | 0.01% |
| 347 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,829 | $95,834 | 0.01% |
| 348 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,438 | $37,606 | 0.00% |
| 349 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,219 | $32,905 | 0.00% |
| 350 | UBER TECHNOLOGIES INC | UBER | 30,000 | $32,160 | 0.00% |
| 351 | SIRIUS XM HOLDINGS INC | SIRI | 10,041 | $28,415 | 0.00% |
| 352 | AFFIRM HLDGS INC | AFRM | 27,000 | $22,410 | 0.00% |
| 353 | ON SEMICONDUCTOR CORP | ON | 23,000 | $22,034 | 0.00% |
| 354 | DIGITALOCEAN HLDGS INC | DOCN | 26,000 | $21,905 | 0.00% |
| 355 | EXACT SCIENCES CORP | 30063PAC9 | 26,000 | $21,282 | 0.00% |
| 356 | DRAFTKINGS INC NEW | DKNG | 24,000 | $19,884 | 0.00% |
| 357 | IONIS PHARMACEUTICALS INC | IONS | 16,000 | $16,478 | 0.00% |
| 358 | NEOGENOMICS INC | NEO | 21,000 | $16,288 | 0.00% |
| 359 | SOUTHERN CO | SOMN | 15,000 | $15,322 | 0.00% |
| 360 | PPL CAP FDG INC | PPLC | 16,000 | $15,304 | 0.00% |
| 361 | INSULET CORP | PODD | 14,000 | $15,267 | 0.00% |
| 362 | SNAP INC | SNAP | 14,000 | $14,987 | 0.00% |
| 363 | CLOUDFLARE INC | NET | 16,000 | $14,520 | 0.00% |
| 364 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000 | $14,512 | 0.00% |
| 365 | FORD MTR CO DEL | 345370CZ1 | 14,000 | $14,133 | 0.00% |
| 366 | TELADOC HEALTH INC | TDOC | 17,000 | $14,088 | 0.00% |
| 367 | SHIFT4 PMTS INC | 82452JAB5 | 12,000 | $13,797 | 0.00% |
| 368 | ALLIANT ENERGY CORP | LNT | 14,000 | $13,783 | 0.00% |
| 369 | WOLFSPEED INC | WOLF | 25,000 | $13,775 | 0.00% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,000 | $13,717 | 0.00% |
| 371 | RIVIAN AUTOMOTIVE INC | RIVN | 14,000 | $13,559 | 0.00% |
| 372 | EVOLENT HEALTH INC | EVH | 14,000 | $13,510 | 0.00% |
| 373 | LUMENTUM HLDGS INC | LITE | 15,000 | $13,509 | 0.00% |
| 374 | ITRON INC | ITRI | 13,000 | $13,059 | 0.00% |
| 375 | BENTLEY SYS INC | BSY | 13,000 | $12,864 | 0.00% |
| 376 | DROPBOX INC | DBX | 14,000 | $12,731 | 0.00% |
| 377 | ZILLOW GROUP INC | Z | 10,000 | $12,056 | 0.00% |
| 378 | CABLE ONE INC | CABO | 13,000 | $11,375 | 0.00% |
| 379 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000 | $10,920 | 0.00% |
| 380 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $10,613 | 0.00% |
| 381 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $9,925 | 0.00% |
| 382 | BLOCK INC | BSQKZ | 12,000 | $9,924 | 0.00% |
| 383 | TRX GOLD CORPORATION | TRX | 25,000 | $9,845 | 0.00% |
| 384 | ARRAY TECHNOLOGIES INC | ARRY | 12,000 | $9,681 | 0.00% |
| 385 | WAYFAIR INC | W | 10,000 | $8,997 | 0.00% |
| 386 | ETSY INC | ETSY | 10,000 | $8,352 | 0.00% |
| 387 | ENPHASE ENERGY INC | ENPH | 10,000 | $8,277 | 0.00% |