13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001784450-24-000006
Total Value
$1.08B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 329,805 | $190.2M | 17.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,281,656 | $87.0M | 8.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,244,394 | $65.7M | 6.11% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,106,494 | $57.0M | 5.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,070,044 | $51.2M | 4.76% |
| 6 | ISHARES TR | 46432F842 | 609,126 | $47.5M | 4.42% |
| 7 | VANGUARD INDEX FDS | 922908751 | 188,103 | $44.6M | 4.15% |
| 8 | ISHARES TR | 464287804 | 298,702 | $34.9M | 3.25% |
| 9 | APPLE INC | AAPL | 91,734 | $21.4M | 1.99% |
| 10 | MICROSOFT CORP | MSFT | 48,896 | $21.0M | 1.95% |
| 11 | VANECK ETF TRUST | 92189F460 | 902,599 | $20.9M | 1.94% |
| 12 | ISHARES INC | 46434G103 | 300,016 | $17.2M | 1.60% |
| 13 | ISHARES TR | 464287226 | 165,605 | $16.8M | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908363 | 29,258 | $15.4M | 1.43% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 109,215 | $14.9M | 1.38% |
| 16 | PROGRESSIVE CORP | 743315103 | 47,528 | $12.1M | 1.12% |
| 17 | NVIDIA CORPORATION | NVDA | 83,952 | $10.2M | 0.95% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 151,937 | $9.4M | 0.87% |
| 19 | INVESCO QQQ TR | IVZ | 18,961 | $9.3M | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908736 | 20,787 | $8.0M | 0.74% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 34,557 | $7.3M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 37,810 | $7.0M | 0.65% |
| 23 | INNOVATOR ETFS TRUST | INHD | 156,208 | $6.8M | 0.63% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,264 | $6.2M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908553 | 53,506 | $5.2M | 0.48% |
| 26 | VANGUARD INDEX FDS | 922908629 | 16,555 | $4.4M | 0.41% |
| 27 | SPDR SER TR | 78464A508 | 82,525 | $4.4M | 0.41% |
| 28 | ISHARES TR | 464287614 | 11,575 | $4.3M | 0.40% |
| 29 | PARKER-HANNIFIN CORP | PH | 6,494 | $4.1M | 0.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,851 | $4.1M | 0.38% |
| 31 | EXXON MOBIL CORP | XOM | 33,043 | $3.9M | 0.36% |
| 32 | META PLATFORMS INC | META | 6,448 | $3.7M | 0.34% |
| 33 | HEICO CORP NEW | HEI-A | 18,095 | $3.7M | 0.34% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 78,908 | $3.7M | 0.34% |
| 35 | BROADCOM INC | AVGO | 20,979 | $3.6M | 0.34% |
| 36 | ALPHABET INC | GOOG | 21,710 | $3.6M | 0.33% |
| 37 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 140,916 | $3.5M | 0.32% |
| 38 | DIMENSIONAL ETF TRUST | 25434V773 | 117,464 | $3.2M | 0.29% |
| 39 | ALPHABET INC | GOOG | 18,156 | $3.0M | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908744 | 17,206 | $3.0M | 0.28% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 57,867 | $3.0M | 0.27% |
| 42 | ALTRIA GROUP INC | MO | 56,794 | $2.9M | 0.27% |
| 43 | ISHARES TR | 464287507 | 46,267 | $2.9M | 0.27% |
| 44 | VISA INC | V | 10,458 | $2.9M | 0.27% |
| 45 | ELI LILLY & CO | LLY | 3,144 | $2.8M | 0.26% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,625 | $2.7M | 0.25% |
| 47 | CHEVRON CORP NEW | CVX | 17,962 | $2.6M | 0.25% |
| 48 | HOME DEPOT INC | HD | 6,393 | $2.6M | 0.24% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,275 | $2.6M | 0.24% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 13,672 | $2.4M | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 13,082 | $2.2M | 0.21% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,075 | $2.2M | 0.21% |
| 53 | ISHARES TR | 46435U853 | 58,519 | $2.2M | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 9,436 | $2.1M | 0.20% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 38,237 | $2.1M | 0.20% |
| 56 | MERCK & CO INC | MRK | 18,442 | $2.1M | 0.19% |
| 57 | INNOVATOR ETFS TRUST | INHD | 56,367 | $2.1M | 0.19% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 60,832 | $2.1M | 0.19% |
| 59 | WALMART INC | WMT | 25,536 | $2.1M | 0.19% |
| 60 | HEICO CORP NEW | HEI-A | 7,652 | $2.0M | 0.19% |
| 61 | ABBVIE INC | ABBV | 9,752 | $1.9M | 0.18% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 15,852 | $1.9M | 0.18% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 3,833 | $1.9M | 0.18% |
| 64 | MCDONALDS CORP | MCD | 6,180 | $1.9M | 0.17% |
| 65 | TESLA INC | TSLA | 7,154 | $1.9M | 0.17% |
| 66 | BLACKSTONE INC | BX | 11,605 | $1.8M | 0.17% |
| 67 | JOHNSON & JOHNSON | JNJ | 10,669 | $1.7M | 0.16% |
| 68 | BOEING CO | BA-PA | 10,850 | $1.6M | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 10,688 | $1.6M | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 25,896 | $1.6M | 0.15% |
| 71 | INNOVATOR ETFS TRUST | INHD | 34,381 | $1.6M | 0.15% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 13,834 | $1.6M | 0.15% |
| 73 | ISHARES TR | 464287721 | 10,226 | $1.6M | 0.14% |
| 74 | ISHARES TR | 46429B697 | 16,964 | $1.5M | 0.14% |
| 75 | EATON CORP PLC | ETN | 4,664 | $1.5M | 0.14% |
| 76 | PEPSICO INC | PEP | 9,086 | $1.5M | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908538 | 6,296 | $1.5M | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 35,244 | $1.5M | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 36,946 | $1.5M | 0.14% |
| 80 | COMCAST CORP NEW | CCZ | 34,521 | $1.4M | 0.13% |
| 81 | MASTERCARD INCORPORATED | MA | 2,912 | $1.4M | 0.13% |
| 82 | AMGEN INC | AMGN | 4,452 | $1.4M | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 31,024 | $1.4M | 0.13% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,096 | $1.4M | 0.13% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 2,689 | $1.3M | 0.12% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 29,024 | $1.3M | 0.12% |
| 87 | ISHARES TR | 464287598 | 6,860 | $1.3M | 0.12% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 5,537 | $1.3M | 0.12% |
| 89 | COCA COLA CO | KO | 17,764 | $1.3M | 0.12% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 16,024 | $1.3M | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 14,684 | $1.2M | 0.12% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,695 | $1.2M | 0.11% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,070 | $1.2M | 0.11% |
| 94 | ISHARES TR | 46432F396 | 5,849 | $1.2M | 0.11% |
| 95 | NETFLIX INC | NFLX | 1,631 | $1.2M | 0.11% |
| 96 | EA SERIES TRUST | 02072L532 | 51,419 | $1.1M | 0.11% |
| 97 | WILLIAMS COS INC | 969457100 | 24,595 | $1.1M | 0.10% |
| 98 | CISCO SYS INC | CSCO | 20,627 | $1.1M | 0.10% |
| 99 | KITE RLTY GROUP TR | 49803T300 | 40,855 | $1.1M | 0.10% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,848 | $1.1M | 0.10% |
| 101 | CHUBB LIMITED | CB | 3,721 | $1.1M | 0.10% |
| 102 | RTX CORPORATION | RTX | 8,759 | $1.1M | 0.10% |
| 103 | AT&T INC | T-PC | 48,145 | $1.1M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908769 | 3,705 | $1.0M | 0.10% |
| 105 | CATERPILLAR INC | CAT | 2,649 | $1.0M | 0.10% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 8,039 | $1.0M | 0.10% |
| 107 | PFIZER INC | PFE | 35,535 | $1.0M | 0.10% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 5,547 | $1.0M | 0.10% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,747 | $1.0M | 0.09% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,440 | $1.0M | 0.09% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,767 | $1.0M | 0.09% |
| 112 | SPDR SER TR | 78464A649 | 38,273 | $1.0M | 0.09% |
| 113 | NIKE INC | NKE | 11,166 | $987,092 | 0.09% |
| 114 | BLACKROCK INC | BLK | 1,026 | $974,542 | 0.09% |
| 115 | S&P GLOBAL INC | SPGI | 1,886 | $974,345 | 0.09% |
| 116 | DIMENSIONAL ETF TRUST | 25434V807 | 25,220 | $960,387 | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 9,538 | $929,841 | 0.09% |
| 118 | DISNEY WALT CO | 254687106 | 9,643 | $927,533 | 0.09% |
| 119 | WELLS FARGO CO NEW | 949746101 | 16,410 | $926,975 | 0.09% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 7,936 | $914,992 | 0.09% |
| 121 | ISHARES TR | 464288877 | 15,816 | $909,894 | 0.08% |
| 122 | ONEOK INC NEW | OKE | 9,947 | $906,440 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 4,468 | $895,253 | 0.08% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,139 | $886,778 | 0.08% |
| 125 | GENERAL MTRS CO | 37045V100 | 19,674 | $882,182 | 0.08% |
| 126 | SALESFORCE INC | CRM | 3,129 | $856,326 | 0.08% |
| 127 | TEXAS INSTRS INC | 882508104 | 4,140 | $855,272 | 0.08% |
| 128 | SHOPIFY INC | SHOP | 10,667 | $854,853 | 0.08% |
| 129 | ENBRIDGE INC | ENNPF | 20,940 | $850,373 | 0.08% |
| 130 | ISHARES TR | 464287499 | 9,596 | $845,797 | 0.08% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,131 | $844,193 | 0.08% |
| 132 | HONEYWELL INTL INC | 438516106 | 4,074 | $842,137 | 0.08% |
| 133 | PROLOGIS INC. | PLDGP | 6,462 | $816,021 | 0.08% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 904 | $801,351 | 0.07% |
| 135 | INTUIT | INTU | 1,279 | $794,323 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 8,761 | $791,994 | 0.07% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,236 | $790,381 | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 8,646 | $778,399 | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 9,109 | $770,009 | 0.07% |
| 140 | INNOVATOR ETFS TRUST | INHD | 26,393 | $768,825 | 0.07% |
| 141 | VANGUARD WORLD FD | 92204A702 | 1,294 | $758,957 | 0.07% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 3,901 | $749,070 | 0.07% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 49,899 | $733,515 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 8,743 | $725,669 | 0.07% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,070 | $718,286 | 0.07% |
| 146 | TJX COS INC NEW | 872540109 | 6,051 | $711,235 | 0.07% |
| 147 | TARGET CORP | TGT | 4,554 | $709,782 | 0.07% |
| 148 | WEC ENERGY GROUP INC | WEC | 7,225 | $694,901 | 0.06% |
| 149 | UNION PAC CORP | UNP | 2,795 | $688,994 | 0.06% |
| 150 | TRAVELERS COMPANIES INC | TRV | 2,940 | $688,313 | 0.06% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 1,108 | $685,418 | 0.06% |
| 152 | SHERWIN WILLIAMS CO | SHW | 1,774 | $677,083 | 0.06% |
| 153 | ISHARES TR | 46436E767 | 13,485 | $661,844 | 0.06% |
| 154 | ABBOTT LABS | ABLZF | 5,671 | $646,545 | 0.06% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 2,569 | $638,660 | 0.06% |
| 156 | ISHARES TR | 464287473 | 4,804 | $635,361 | 0.06% |
| 157 | FREEPORT-MCMORAN INC | FCX | 12,707 | $634,350 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908512 | 3,779 | $633,587 | 0.06% |
| 159 | LINDE PLC | LIN | 1,322 | $630,409 | 0.06% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 9,709 | $629,240 | 0.06% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,963 | $627,669 | 0.06% |
| 162 | ISHARES TR | 464287655 | 2,819 | $622,741 | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 7,942 | $622,415 | 0.06% |
| 164 | EDISON INTL | 281020107 | 7,101 | $618,426 | 0.06% |
| 165 | MARATHON PETE CORP | MARA | 3,782 | $616,126 | 0.06% |
| 166 | VANGUARD BD INDEX FDS | 921937793 | 8,181 | $614,966 | 0.06% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,923 | $610,095 | 0.06% |
| 168 | DANAHER CORPORATION | 235851102 | 2,183 | $606,954 | 0.06% |
| 169 | ADOBE INC | ADBE | 1,152 | $596,483 | 0.06% |
| 170 | GE AEROSPACE | 369604301 | 3,144 | $592,989 | 0.06% |
| 171 | EQUINIX INC | EQIX | 658 | $584,061 | 0.05% |
| 172 | ASTRAZENECA PLC | AZN | 7,457 | $580,992 | 0.05% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 2,081 | $575,875 | 0.05% |
| 174 | SERVICENOW INC | NOW | 635 | $567,938 | 0.05% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 3,444 | $565,092 | 0.05% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 1,204 | $559,956 | 0.05% |
| 177 | T-MOBILE US INC | TMUSZ | 2,699 | $556,966 | 0.05% |
| 178 | EMERSON ELEC CO | EMR | 5,092 | $556,912 | 0.05% |
| 179 | ISHARES TR | 46434V621 | 8,835 | $553,889 | 0.05% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 1,048 | $553,581 | 0.05% |
| 181 | LOWES COS INC | 548661107 | 2,037 | $551,721 | 0.05% |
| 182 | MORGAN STANLEY | MS-PQ | 5,257 | $547,990 | 0.05% |
| 183 | TRUIST FINL CORP | 89832Q109 | 12,809 | $547,827 | 0.05% |
| 184 | UNILEVER PLC | UNLYF | 8,389 | $544,949 | 0.05% |
| 185 | SPDR SER TR | 78468R663 | 5,819 | $534,242 | 0.05% |
| 186 | ISHARES TR | 46432F339 | 2,958 | $530,369 | 0.05% |
| 187 | SAP SE | SAPGF | 2,312 | $529,679 | 0.05% |
| 188 | PHILLIPS EDISON & CO INC | PECO | 14,026 | $528,920 | 0.05% |
| 189 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,959 | $522,369 | 0.05% |
| 190 | ENTERGY CORP NEW | ENO | 3,957 | $520,781 | 0.05% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 1,152 | $517,974 | 0.05% |
| 192 | F N B CORP | 302520101 | 36,204 | $510,838 | 0.05% |
| 193 | NU HLDGS LTD | NU | 37,221 | $508,067 | 0.05% |
| 194 | GENUINE PARTS CO | GPC | 3,627 | $506,607 | 0.05% |
| 195 | MICRON TECHNOLOGY INC | MU | 4,878 | $505,897 | 0.05% |
| 196 | ISHARES TR | 464287309 | 5,214 | $499,241 | 0.05% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 1,916 | $498,198 | 0.05% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,042 | $496,098 | 0.05% |
| 199 | LAMAR ADVERTISING CO NEW | LAMR | 3,704 | $494,863 | 0.05% |
| 200 | VANECK ETF TRUST | 92189F593 | 14,065 | $492,909 | 0.05% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,046 | $489,309 | 0.05% |
| 202 | US BANCORP DEL | USB-PS | 10,690 | $488,854 | 0.05% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 4,682 | $487,757 | 0.05% |
| 204 | MONDELEZ INTL INC | 609207105 | 6,586 | $485,162 | 0.05% |
| 205 | GILEAD SCIENCES INC | GILD | 5,753 | $482,332 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908637 | 1,830 | $481,821 | 0.04% |
| 207 | CME GROUP INC | CME | 2,159 | $476,383 | 0.04% |
| 208 | CVS HEALTH CORP | CVS | 7,440 | $467,857 | 0.04% |
| 209 | TE CONNECTIVITY PLC | TEL | 3,093 | $467,012 | 0.04% |
| 210 | ISHARES INC | 46434G764 | 7,641 | $466,942 | 0.04% |
| 211 | FERRARI N V | RACE | 988 | $464,469 | 0.04% |
| 212 | NOVO-NORDISK A S | NONOF | 3,897 | $464,016 | 0.04% |
| 213 | THE CIGNA GROUP | 125523100 | 1,337 | $463,190 | 0.04% |
| 214 | CORCEPT THERAPEUTICS INC | CORT | 10,000 | $462,800 | 0.04% |
| 215 | KEYCORP | 493267108 | 27,627 | $462,751 | 0.04% |
| 216 | ISHARES TR | 464287150 | 3,661 | $459,895 | 0.04% |
| 217 | EOG RES INC | EOG | 3,689 | $453,489 | 0.04% |
| 218 | ISHARES TR | 464287770 | 6,381 | $453,179 | 0.04% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 1,492 | $444,228 | 0.04% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,603 | $439,219 | 0.04% |
| 221 | DIMENSIONAL ETF TRUST | 25434V500 | 6,769 | $439,059 | 0.04% |
| 222 | ASML HOLDING N V | ASMLF | 525 | $437,456 | 0.04% |
| 223 | ISHARES TR | 464289511 | 8,114 | $434,829 | 0.04% |
| 224 | DOMINION ENERGY INC | D | 7,463 | $431,287 | 0.04% |
| 225 | QUALCOMM INC | QCOM | 2,529 | $430,029 | 0.04% |
| 226 | CONOCOPHILLIPS | COP | 4,029 | $424,149 | 0.04% |
| 227 | WELLS FARGO CO NEW | 949746804 | 328 | $420,562 | 0.04% |
| 228 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,948 | $414,395 | 0.04% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,600 | $404,824 | 0.04% |
| 230 | AVERY DENNISON CORP | AVY | 1,820 | $401,783 | 0.04% |
| 231 | APPLIED MATLS INC | 038222105 | 1,987 | $401,473 | 0.04% |
| 232 | ANALOG DEVICES INC | ADI | 1,683 | $387,376 | 0.04% |
| 233 | REALTY INCOME CORP | O | 6,050 | $383,718 | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $383,425 | 0.04% |
| 235 | CORNING INC | GLW | 8,406 | $379,531 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 4,313 | $378,681 | 0.04% |
| 237 | EMBRAER S.A. | EMBJ | 10,537 | $372,694 | 0.03% |
| 238 | PALO ALTO NETWORKS INC | PANW | 1,080 | $369,144 | 0.03% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 1,754 | $364,087 | 0.03% |
| 240 | BOOKING HOLDINGS INC | BKNG | 86 | $362,609 | 0.03% |
| 241 | GSK PLC | GLAXF | 8,775 | $358,722 | 0.03% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 4,438 | $358,502 | 0.03% |
| 243 | SEMPRA | SREA | 4,284 | $358,271 | 0.03% |
| 244 | COLGATE PALMOLIVE CO | CL | 3,446 | $357,729 | 0.03% |
| 245 | BP PLC | BPPFF | 11,361 | $356,618 | 0.03% |
| 246 | FIRSTENERGY CORP | FE | 7,997 | $354,665 | 0.03% |
| 247 | ESSENTIAL UTILS INC | 29670G102 | 9,133 | $352,277 | 0.03% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 3,417 | $350,584 | 0.03% |
| 249 | TORONTO DOMINION BK ONT | TORO | 5,528 | $349,701 | 0.03% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 2,332 | $349,227 | 0.03% |
| 251 | DIAGEO PLC | DGEAF | 2,488 | $349,166 | 0.03% |
| 252 | LATTICE STRATEGIES TR | 518416870 | 6,263 | $348,223 | 0.03% |
| 253 | EA SERIES TRUST | 02072L565 | 3,185 | $346,942 | 0.03% |
| 254 | ISHARES TR | 464288794 | 2,697 | $346,726 | 0.03% |
| 255 | FS CREDIT OPPORTUNITIES CORP | FSCO | 54,106 | $343,573 | 0.03% |
| 256 | AUTODESK INC | ADSK | 1,247 | $343,524 | 0.03% |
| 257 | UBER TECHNOLOGIES INC | UBER | 4,546 | $341,677 | 0.03% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 2,796 | $338,643 | 0.03% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 15,302 | $338,020 | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y860 | 7,501 | $335,070 | 0.03% |
| 261 | SANOFI | SNYNF | 5,810 | $334,830 | 0.03% |
| 262 | YUM BRANDS INC | YUM | 2,383 | $332,929 | 0.03% |
| 263 | FISERV INC | FISV | 1,850 | $332,353 | 0.03% |
| 264 | ISHARES TR | 464287622 | 1,056 | $331,996 | 0.03% |
| 265 | STRYKER CORPORATION | SYK | 912 | $329,623 | 0.03% |
| 266 | SPDR SER TR | 78464A763 | 2,319 | $329,391 | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,989 | $328,976 | 0.03% |
| 268 | WELLTOWER INC | WELL | 2,530 | $323,916 | 0.03% |
| 269 | MCKESSON CORP | MCK | 653 | $322,856 | 0.03% |
| 270 | TRACTOR SUPPLY CO | TSCO | 1,095 | $318,568 | 0.03% |
| 271 | DEERE & CO | DE | 758 | $316,336 | 0.03% |
| 272 | OMNICOM GROUP INC | OMC | 3,042 | $314,524 | 0.03% |
| 273 | CITIGROUP INC | C-PR | 5,005 | $313,313 | 0.03% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 1,117 | $313,285 | 0.03% |
| 275 | METLIFE INC | MET-PF | 3,785 | $312,187 | 0.03% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 4,258 | $311,826 | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A504 | 1,085 | $306,187 | 0.03% |
| 278 | KIMBERLY-CLARK CORP | KMB | 2,152 | $306,123 | 0.03% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,426 | $305,607 | 0.03% |
| 280 | CINTAS CORP | CTAS | 1,482 | $305,114 | 0.03% |
| 281 | GLOBAL X FDS | 37954Y673 | 7,407 | $304,872 | 0.03% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 1,362 | $303,849 | 0.03% |
| 283 | FORD MTR CO | 345370860 | 28,697 | $303,037 | 0.03% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 4,021 | $302,017 | 0.03% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 1,267 | $301,381 | 0.03% |
| 286 | FEDEX CORP | FDX | 1,095 | $299,680 | 0.03% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 3,835 | $297,634 | 0.03% |
| 288 | KLA CORP | KLAC | 384 | $297,373 | 0.03% |
| 289 | ISHARES TR | 46435G516 | 3,511 | $295,521 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908611 | 1,464 | $293,942 | 0.03% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 1,079 | $292,441 | 0.03% |
| 292 | BECTON DICKINSON & CO | BDX | 1,211 | $291,972 | 0.03% |
| 293 | SILA REALTY TRUST INC | SILA | 11,514 | $291,189 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y704 | 2,139 | $289,695 | 0.03% |
| 295 | CORTEVA INC | CTVA | 4,875 | $286,574 | 0.03% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 4,781 | $286,382 | 0.03% |
| 297 | GENERAL DYNAMICS CORP | GD | 944 | $285,277 | 0.03% |
| 298 | SPDR S&P MIDCAP 400 ETF TR | MDY | 499 | $284,260 | 0.03% |
| 299 | PAYPAL HLDGS INC | PYPL | 3,639 | $283,951 | 0.03% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,825 | $282,860 | 0.03% |
| 301 | PULTE GROUP INC | 745867101 | 1,961 | $281,462 | 0.03% |
| 302 | JACKSON FINANCIAL INC | JXN-PA | 3,056 | $278,799 | 0.03% |
| 303 | MARKEL GROUP INC | MKL | 177 | $277,639 | 0.03% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 2,606 | $276,549 | 0.03% |
| 305 | BAXTER INTL INC | 071813109 | 7,197 | $273,270 | 0.03% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,049 | $272,813 | 0.03% |
| 307 | ELEVANCE HEALTH INC | ELV | 516 | $268,320 | 0.02% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,961 | $264,569 | 0.02% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 559 | $262,624 | 0.02% |
| 310 | HUNTINGTON INGALLS INDS INC | 446413106 | 990 | $261,845 | 0.02% |
| 311 | EXELON CORP | EXC | 6,450 | $261,548 | 0.02% |
| 312 | SOUTHERN CO | SOMN | 2,896 | $261,161 | 0.02% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,080 | $259,821 | 0.02% |
| 314 | PPL CORP | PPLC | 7,845 | $259,513 | 0.02% |
| 315 | LLOYDS BANKING GROUP PLC | LLOBF | 82,986 | $258,917 | 0.02% |
| 316 | ZOETIS INC | ZTS | 1,317 | $257,315 | 0.02% |
| 317 | CBRE GROUP INC | CBRE | 2,061 | $256,553 | 0.02% |
| 318 | TOTALENERGIES SE | TTE | 3,966 | $256,283 | 0.02% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 6,304 | $256,078 | 0.02% |
| 320 | SHELL PLC | RYDAF | 3,859 | $254,499 | 0.02% |
| 321 | PACER FDS TR | 69374H105 | 4,818 | $253,186 | 0.02% |
| 322 | SPDR SER TR | 78464A854 | 3,737 | $252,285 | 0.02% |
| 323 | SYSCO CORP | SYY | 3,228 | $252,003 | 0.02% |
| 324 | HCA HEALTHCARE INC | HCA | 616 | $250,361 | 0.02% |
| 325 | SPDR SER TR | 78464A862 | 1,040 | $249,860 | 0.02% |
| 326 | M & T BK CORP | 55261F104 | 1,396 | $248,656 | 0.02% |
| 327 | ISHARES TR | 46436E759 | 3,425 | $246,737 | 0.02% |
| 328 | AMEREN CORP | AEE | 2,811 | $245,853 | 0.02% |
| 329 | ISHARES TR | 46429B663 | 2,043 | $240,298 | 0.02% |
| 330 | ISHARES TR | 464287440 | 2,435 | $238,922 | 0.02% |
| 331 | EVERGY INC | EVRG | 3,833 | $237,684 | 0.02% |
| 332 | XYLEM INC | XYL | 1,759 | $237,518 | 0.02% |
| 333 | LABCORP HOLDINGS INC | LH | 1,039 | $232,196 | 0.02% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 201 | $231,472 | 0.02% |
| 335 | BEST BUY INC | BBY | 2,214 | $228,706 | 0.02% |
| 336 | DIMENSIONAL ETF TRUST | 25434V880 | 8,388 | $226,570 | 0.02% |
| 337 | WORKDAY INC | WDAY | 925 | $226,079 | 0.02% |
| 338 | EASTMAN CHEM CO | EMN | 2,009 | $224,908 | 0.02% |
| 339 | MOODYS CORP | MCO | 471 | $223,532 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,781 | $223,294 | 0.02% |
| 341 | NOVARTIS AG | NVSEF | 1,937 | $222,794 | 0.02% |
| 342 | XCEL ENERGY INC | XELLL | 3,386 | $221,106 | 0.02% |
| 343 | VANECK ETF TRUST | 92189F676 | 896 | $219,923 | 0.02% |
| 344 | BRITISH AMERN TOB PLC | 110448107 | 6,002 | $219,553 | 0.02% |
| 345 | TC ENERGY CORP | TRPRF | 4,617 | $219,538 | 0.02% |
| 346 | GRAINGER W W INC | 384802104 | 211 | $219,189 | 0.02% |
| 347 | CROWN CASTLE INC | CCI | 1,844 | $218,754 | 0.02% |
| 348 | HALEON PLC | HLNCF | 20,640 | $218,371 | 0.02% |
| 349 | AES CORP | AES | 10,874 | $218,132 | 0.02% |
| 350 | VICI PPTYS INC | 925652109 | 6,497 | $216,415 | 0.02% |
| 351 | VULCAN MATLS CO | 929160109 | 854 | $213,867 | 0.02% |
| 352 | ISHARES TR | 464288810 | 3,601 | $213,251 | 0.02% |
| 353 | 3M CO | MMM | 1,556 | $212,675 | 0.02% |
| 354 | REGENERON PHARMACEUTICALS | REGN | 202 | $212,350 | 0.02% |
| 355 | RELX PLC | RLXXF | 4,463 | $211,814 | 0.02% |
| 356 | VISTRA CORP | VST | 1,782 | $211,238 | 0.02% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 2,616 | $210,562 | 0.02% |
| 358 | SPDR SER TR | 78464A284 | 8,010 | $210,423 | 0.02% |
| 359 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,780 | $209,346 | 0.02% |
| 360 | NATIONAL GRID PLC | NMPWP | 2,996 | $208,731 | 0.02% |
| 361 | PUBLIC STORAGE OPER CO | PSA-PS | 570 | $207,406 | 0.02% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,637 | $203,524 | 0.02% |
| 363 | INTEL CORP | INTC | 8,674 | $203,492 | 0.02% |
| 364 | DIGITAL RLTY TR INC | 253868103 | 1,254 | $202,935 | 0.02% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 880 | $202,840 | 0.02% |
| 366 | HOLOGIC INC | HOLX | 2,483 | $202,265 | 0.02% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 1,515 | $200,435 | 0.02% |
| 368 | ENERGY TRANSFER L P | ET-PI | 12,286 | $197,191 | 0.02% |
| 369 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $191,999 | 0.02% |
| 370 | GENWORTH FINL INC | 37247D106 | 20,035 | $137,240 | 0.01% |
| 371 | VIATRIS INC | VTRS | 11,206 | $130,099 | 0.01% |
| 372 | AMCOR PLC | AMCCF | 10,076 | $114,161 | 0.01% |
| 373 | DENISON MINES CORP | DNN | 50,000 | $91,500 | 0.01% |
| 374 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,477 | $40,954 | 0.00% |
| 375 | DRAFTKINGS INC NEW | DKNG | 29,000 | $25,100 | 0.00% |
| 376 | SNAP INC | SNAP | 26,000 | $25,037 | 0.00% |
| 377 | AFFIRM HLDGS INC | AFRM | 27,000 | $23,895 | 0.00% |
| 378 | ITRON INC | ITRI | 22,000 | $22,979 | 0.00% |
| 379 | DIGITALOCEAN HLDGS INC | DOCN | 26,000 | $22,958 | 0.00% |
| 380 | DEXCOM INC | DXCM | 26,000 | $22,945 | 0.00% |
| 381 | ARRAY TECHNOLOGIES INC | ARRY | 26,000 | $19,303 | 0.00% |
| 382 | UBER TECHNOLOGIES INC | UBER | 17,000 | $18,743 | 0.00% |
| 383 | COINBASE GLOBAL INC | COIN | 19,000 | $18,592 | 0.00% |
| 384 | IONIS PHARMACEUTICALS INC | IONS | 18,000 | $17,950 | 0.00% |
| 385 | NEOGENOMICS INC | NEO | 21,000 | $17,378 | 0.00% |
| 386 | PPL CAP FDG INC | PPLC | 16,000 | $16,928 | 0.00% |
| 387 | WAYFAIR INC | W | 14,000 | $16,842 | 0.00% |
| 388 | EXACT SCIENCES CORP | 30063PAC9 | 17,000 | $15,887 | 0.00% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000 | $15,465 | 0.00% |
| 390 | AMERICAN WTR CAP CORP | 03040WBE4 | 15,000 | $15,360 | 0.00% |
| 391 | CENTERPOINT ENERGY INC | CNP | 15,000 | $15,188 | 0.00% |
| 392 | TELADOC HEALTH INC | TDOC | 17,000 | $14,680 | 0.00% |
| 393 | ALLIANT ENERGY CORP | LNT | 14,000 | $14,623 | 0.00% |
| 394 | INSULET CORP | PODD | 12,000 | $14,322 | 0.00% |
| 395 | FORD MTR CO | 345370CZ1 | 13,000 | $12,721 | 0.00% |
| 396 | EVOLENT HEALTH INC | EVH | 12,000 | $12,558 | 0.00% |
| 397 | CABLE ONE INC | CABO | 15,000 | $12,069 | 0.00% |
| 398 | PEBBLEBROOK HOTEL TR | PEB-PH | 13,000 | $11,921 | 0.00% |
| 399 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 12,000 | $11,880 | 0.00% |
| 400 | PENN ENTERTAINMENT INC | PENN | 11,000 | $11,877 | 0.00% |
| 401 | NCL CORP LTD | 62886HBD2 | 12,000 | $11,608 | 0.00% |
| 402 | BRIDGEBIO PHARMA INC | BBIO | 11,000 | $11,318 | 0.00% |
| 403 | WOLFSPEED INC | WOLF | 30,000 | $11,160 | 0.00% |
| 404 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000 | $11,052 | 0.00% |
| 405 | BLOOM ENERGY CORP | BE | 12,000 | $11,030 | 0.00% |
| 406 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $10,995 | 0.00% |
| 407 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $10,368 | 0.00% |
| 408 | BLOCK INC | BSQKZ | 12,000 | $10,344 | 0.00% |
| 409 | ON SEMICONDUCTOR CORP | ON | 10,000 | $10,110 | 0.00% |
| 410 | LUMENTUM HLDGS INC | LITE | 10,000 | $9,810 | 0.00% |
| 411 | TRX GOLD CORPORATION | TRX | 25,000 | $9,800 | 0.00% |
| 412 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000 | $9,391 | 0.00% |
| 413 | CONFLUENT INC | 20717MAB9 | 10,000 | $8,855 | 0.00% |
| 414 | ETSY INC | ETSY | 10,000 | $8,579 | 0.00% |
| 415 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 12,000 | $7,762 | 0.00% |