13F HOLDINGS REPORT

Marcum Wealth, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001784450-25-000001

Total Value

$1.15B

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	335,240	$197.3M	17.10%
2	SCHWAB STRATEGIC TR	808524201	3,723,872	$86.3M	7.48%
3	VANGUARD TAX-MANAGED FDS	921943858	1,294,742	$61.9M	5.37%
4	SCHWAB STRATEGIC TR	808524607	2,092,926	$54.1M	4.69%
5	VANGUARD INTL EQUITY INDEX F	922042858	1,111,829	$49.0M	4.24%
6	ISHARES TR	464287507	760,513	$47.4M	4.11%
7	VANGUARD INDEX FDS	922908751	184,209	$44.3M	3.84%
8	ISHARES TR	46432F842	600,912	$42.2M	3.66%
9	ISHARES TR	464287804	311,111	$35.8M	3.11%
10	APPLE INC	AAPL	94,467	$23.7M	2.05%
11	ISHARES TR	464287226	229,041	$22.2M	1.92%
12	MICROSOFT CORP	MSFT	50,462	$21.3M	1.84%
13	VANECK ETF TRUST	92189F460	946,502	$20.4M	1.76%
14	J P MORGAN EXCHANGE TRADED F	46641Q647	333,392	$16.7M	1.45%
15	VANGUARD INDEX FDS	922908363	29,054	$15.7M	1.36%
16	ISHARES INC	46434G103	295,189	$15.4M	1.34%
17	UNITED PARCEL SERVICE INC	UPS	107,860	$13.6M	1.18%
18	PROGRESSIVE CORP	743315103	47,490	$11.4M	0.99%
19	NVIDIA CORPORATION	NVDA	84,234	$11.3M	0.98%
20	INVESCO QQQ TR	IVZ	19,566	$10.0M	0.87%
21	VANGUARD SCOTTSDALE FDS	92206C847	172,615	$9.6M	0.83%
22	SPDR S&P 500 ETF TR	SPY	14,950	$8.8M	0.76%
23	AMAZON COM INC	AMZN	39,829	$8.7M	0.76%
24	JPMORGAN CHASE & CO.	VYLD	35,185	$8.4M	0.73%
25	VANGUARD INDEX FDS	922908736	20,406	$8.4M	0.73%
26	VANGUARD INDEX FDS	922908769	25,132	$7.3M	0.63%
27	INNOVATOR ETFS TRUST	INHD	156,054	$7.0M	0.60%
28	VANGUARD SPECIALIZED FUNDS	921908844	31,297	$6.1M	0.53%
29	ISHARES TR	464287614	12,035	$4.8M	0.42%
30	BROADCOM INC	AVGO	20,091	$4.7M	0.40%
31	VANGUARD INDEX FDS	922908629	16,456	$4.3M	0.38%
32	SPDR SER TR	78464A508	82,375	$4.2M	0.37%
33	PARKER-HANNIFIN CORP	PH	6,471	$4.1M	0.36%
34	ALPHABET INC	GOOG	21,713	$4.1M	0.36%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,050	$4.1M	0.36%
36	META PLATFORMS INC	META	6,976	$4.1M	0.35%
37	ALPHABET INC	GOOG	19,213	$3.7M	0.32%
38	EXXON MOBIL CORP	XOM	32,980	$3.5M	0.31%
39	VANGUARD INDEX FDS	922908744	20,281	$3.4M	0.30%
40	HEICO CORP NEW	HEI-A	18,095	$3.4M	0.29%
41	NEW YORK LIFE INVTS ACTIVE E	45409F843	141,233	$3.4M	0.29%
42	VISA INC	V	10,366	$3.3M	0.28%
43	JANUS DETROIT STR TR	47103U852	73,168	$3.2M	0.28%
44	ALTRIA GROUP INC	MO	60,763	$3.2M	0.28%
45	VANGUARD MUN BD FDS	922907746	61,553	$3.1M	0.27%
46	DIMENSIONAL ETF TRUST	25434V773	124,586	$3.1M	0.27%
47	TESLA INC	TSLA	7,367	$3.0M	0.26%
48	SELECT SECTOR SPDR TR	81369Y803	12,235	$2.8M	0.25%
49	ISHARES TR	464288596	27,787	$2.8M	0.25%
50	HOME DEPOT INC	HD	6,812	$2.6M	0.23%
51	ELI LILLY & CO	LLY	3,353	$2.6M	0.22%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	55,688	$2.6M	0.22%
53	CHEVRON CORP NEW	CVX	17,557	$2.5M	0.22%
54	UNITEDHEALTH GROUP INC	UNH	4,559	$2.3M	0.20%
55	PROCTER AND GAMBLE CO	742718109	13,459	$2.3M	0.20%
56	INTERNATIONAL BUSINESS MACHS	INTR	10,127	$2.2M	0.19%
57	DIMENSIONAL ETF TRUST	25434V609	38,353	$2.1M	0.19%
58	GOLDMAN SACHS GROUP INC	GSCE	3,710	$2.1M	0.18%
59	INNOVATOR ETFS TRUST	INHD	56,631	$2.1M	0.18%
60	ORACLE CORP	ORCL-PD	12,674	$2.1M	0.18%
61	WALMART INC	WMT	23,131	$2.1M	0.18%
62	DIMENSIONAL ETF TRUST	25434V708	59,980	$2.1M	0.18%
63	BLACKSTONE INC	BX	11,607	$2.0M	0.17%
64	VANGUARD INDEX FDS	922908538	7,597	$1.9M	0.17%
65	BOEING CO	BA-PA	10,811	$1.9M	0.17%
66	PHILIP MORRIS INTL INC	718172109	15,843	$1.9M	0.17%
67	SELECT SECTOR SPDR TR	81369Y605	38,421	$1.9M	0.16%
68	HEICO CORP NEW	HEI-A	7,613	$1.8M	0.16%
69	MERCK & CO INC	MRK	18,175	$1.8M	0.16%
70	MCDONALDS CORP	MCD	6,184	$1.8M	0.16%
71	BANK AMERICA CORP	060505104	38,279	$1.7M	0.15%
72	ISHARES TR	46435U853	45,629	$1.7M	0.15%
73	ABBVIE INC	ABBV	9,439	$1.7M	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042775	28,895	$1.7M	0.14%
75	DIMENSIONAL ETF TRUST	25434V401	25,974	$1.7M	0.14%
76	INNOVATOR ETFS TRUST	INHD	34,381	$1.6M	0.14%
77	ISHARES TR	464287721	10,208	$1.6M	0.14%
78	SELECT SECTOR SPDR TR	81369Y209	11,664	$1.6M	0.14%
79	GOLDMAN SACHS ETF TR	NVGLF	13,676	$1.6M	0.14%
80	ISHARES TR	46429B697	17,231	$1.5M	0.13%
81	EATON CORP PLC	ETN	4,575	$1.5M	0.13%
82	MASTERCARD INCORPORATED	MA	2,881	$1.5M	0.13%
83	DIMENSIONAL ETF TRUST	25434V724	35,376	$1.4M	0.13%
84	JOHNSON & JOHNSON	JNJ	9,973	$1.4M	0.13%
85	NETFLIX INC	NFLX	1,597	$1.4M	0.12%
86	PEPSICO INC	PEP	9,123	$1.4M	0.12%
87	ISHARES TR	464287598	7,467	$1.4M	0.12%
88	INTUITIVE SURGICAL INC	ISRG	2,574	$1.3M	0.12%
89	VANGUARD CHARLOTTE FDS	92203J407	25,907	$1.3M	0.11%
90	VANGUARD BD INDEX FDS	921937827	16,329	$1.3M	0.11%
91	COMCAST CORP NEW	CCZ	33,003	$1.2M	0.11%
92	SHOPIFY INC	SHOP	11,598	$1.2M	0.11%
93	SCHWAB STRATEGIC TR	808524797	44,252	$1.2M	0.10%
94	ISHARES TR	46432F396	5,833	$1.2M	0.10%
95	AMERICAN EXPRESS CO	AXP	4,060	$1.2M	0.10%
96	DISNEY WALT CO	254687106	10,438	$1.2M	0.10%
97	RTX CORPORATION	RTX	9,988	$1.2M	0.10%
98	AT&T INC	T-PC	49,954	$1.1M	0.10%
99	COCA COLA CO	KO	18,077	$1.1M	0.10%
100	EA SERIES TRUST	02072L532	51,742	$1.1M	0.10%
101	SALESFORCE INC	CRM	3,337	$1.1M	0.10%
102	WELLS FARGO CO NEW	949746101	15,397	$1.1M	0.09%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,474	$1.1M	0.09%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,103	$1.1M	0.09%
105	VERIZON COMMUNICATIONS INC	VZ	26,887	$1.1M	0.09%
106	VANGUARD SCOTTSDALE FDS	92206C680	10,371	$1.1M	0.09%
107	BLACKROCK INC	BLK	1,044	$1.1M	0.09%
108	ISHARES TR	464287168	8,062	$1.1M	0.09%
109	CHUBB LIMITED	CB	3,750	$1.0M	0.09%
110	KITE RLTY GROUP TR	49803T300	40,883	$1.0M	0.09%
111	WILLIAMS COS INC	969457100	18,842	$1.0M	0.09%
112	ONEOK INC NEW	OKE	10,142	$1.0M	0.09%
113	VANGUARD WHITEHALL FDS	921946406	7,979	$1.0M	0.09%
114	PNC FINL SVCS GROUP INC	693475105	5,243	$1.0M	0.09%
115	CISCO SYS INC	CSCO	16,926	$1.0M	0.09%
116	SPDR SER TR	78464A649	38,273	$956,442	0.08%
117	AMGEN INC	AMGN	3,648	$950,750	0.08%
118	S&P GLOBAL INC	SPGI	1,900	$946,257	0.08%
119	CATERPILLAR INC	CAT	2,584	$937,407	0.08%
120	SELECT SECTOR SPDR TR	81369Y407	4,163	$933,969	0.08%
121	HONEYWELL INTL INC	438516106	4,111	$928,634	0.08%
122	AMERICAN TOWER CORP NEW	03027X100	5,059	$927,871	0.08%
123	STARBUCKS CORP	SBUX	10,059	$917,842	0.08%
124	LOCKHEED MARTIN CORP	LMT	1,881	$914,227	0.08%
125	DIMENSIONAL ETF TRUST	25434V807	25,411	$901,566	0.08%
126	ENBRIDGE INC	ENNPF	20,828	$883,732	0.08%
127	ISHARES TR	464288877	16,603	$871,159	0.08%
128	DUKE ENERGY CORP NEW	DUKB	8,068	$869,219	0.08%
129	LINCOLN ELEC HLDGS INC	533900106	4,569	$856,550	0.07%
130	ISHARES TR	464287499	9,602	$848,845	0.07%
131	NIKE INC	NKE	11,062	$837,073	0.07%
132	SELECT SECTOR SPDR TR	81369Y852	8,594	$831,985	0.07%
133	VANGUARD SCOTTSDALE FDS	92206C714	10,151	$824,805	0.07%
134	TJX COS INC NEW	872540109	6,736	$813,776	0.07%
135	INTUIT	INTU	1,291	$811,394	0.07%
136	HUNTINGTON BANCSHARES INC	HBANP	49,275	$801,704	0.07%
137	ACCENTURE PLC IRELAND	ACN	2,269	$798,212	0.07%
138	ISHARES TR	464287465	10,432	$788,764	0.07%
139	CHIPOTLE MEXICAN GRILL INC	CMG	12,945	$780,584	0.07%
140	INNOVATOR ETFS TRUST	INHD	26,393	$776,878	0.07%
141	VANGUARD INDEX FDS	922908512	4,699	$760,121	0.07%
142	SELECT SECTOR SPDR TR	81369Y308	9,635	$757,407	0.07%
143	TEXAS INSTRS INC	882508104	4,027	$755,186	0.07%
144	COSTCO WHSL CORP NEW	22160K105	824	$754,725	0.07%
145	PFIZER INC	PFE	28,067	$744,627	0.06%
146	VANGUARD WORLD FD	92204A702	1,194	$742,429	0.06%
147	J P MORGAN EXCHANGE TRADED F	46641Q332	12,677	$729,308	0.06%
148	SERVICENOW INC	NOW	680	$720,882	0.06%
149	MARRIOTT INTL INC NEW	571903202	2,575	$718,330	0.06%
150	ISHARES TR	464287655	3,233	$714,416	0.06%
151	TRAVELERS COMPANIES INC	TRV	2,936	$707,253	0.06%
152	MORGAN STANLEY	MS-PQ	5,600	$704,032	0.06%
153	SCHWAB CHARLES CORP	SCHW-PJ	9,503	$703,289	0.06%
154	EMERSON ELEC CO	EMR	5,642	$699,213	0.06%
155	WEC ENERGY GROUP INC	WEC	7,323	$688,655	0.06%
156	VANGUARD SCOTTSDALE FDS	92206C771	14,966	$678,558	0.06%
157	EQUINIX INC	EQIX	694	$654,366	0.06%
158	AUTOMATIC DATA PROCESSING IN	ADP	2,171	$635,517	0.06%
159	ABBOTT LABS	ABLZF	5,563	$629,248	0.05%
160	WELLS FARGO CO NEW	949746804	526	$628,207	0.05%
161	SIX FLAGS ENTERTAINMENT CORP	FUN	12,965	$624,773	0.05%
162	SPDR SER TR	78468R663	6,829	$624,375	0.05%
163	ISHARES TR	464287473	4,804	$621,411	0.05%
164	CME GROUP INC	CME	2,663	$618,428	0.05%
165	MEDTRONIC PLC	MDT	7,702	$615,236	0.05%
166	UNION PAC CORP	UNP	2,689	$613,200	0.05%
167	T-MOBILE US INC	TMUSZ	2,776	$612,746	0.05%
168	NEXTERA ENERGY INC	NEE-PW	8,420	$603,630	0.05%
169	SHERWIN WILLIAMS CO	SHW	1,767	$600,656	0.05%
170	UNILEVER PLC	UNLYF	10,478	$594,103	0.05%
171	BECTON DICKINSON & CO	BDX	2,599	$589,635	0.05%
172	GE AEROSPACE	369604301	3,535	$589,526	0.05%
173	VANGUARD INTL EQUITY INDEX F	922042742	5,014	$589,045	0.05%
174	GENERAL MTRS CO	37045V100	10,984	$585,118	0.05%
175	ISHARES TR	46436E767	11,583	$575,907	0.05%
176	SPDR SER TR	78464A854	8,267	$569,927	0.05%
177	VANGUARD BD INDEX FDS	921937819	7,618	$569,293	0.05%
178	PROLOGIS INC.	PLDGP	5,330	$563,381	0.05%
179	ENTERGY CORP NEW	ENO	7,429	$563,267	0.05%
180	TRUIST FINL CORP	89832Q109	12,959	$562,166	0.05%
181	VANGUARD BD INDEX FDS	921937793	7,964	$544,977	0.05%
182	ISHARES TR	46434V621	8,835	$541,961	0.05%
183	FRANKLIN ETF TR	353506108	5,962	$538,130	0.05%
184	F N B CORP	302520101	36,252	$535,805	0.05%
185	THERMO FISHER SCIENTIFIC INC	TMO	1,029	$535,317	0.05%
186	NORTHROP GRUMMAN CORP	NOC	1,138	$534,198	0.05%
187	VERTEX PHARMACEUTICALS INC	VRTX	1,326	$533,980	0.05%
188	LINDE PLC	LIN	1,270	$531,711	0.05%
189	VANGUARD INDEX FDS	922908595	1,890	$529,313	0.05%
190	ISHARES TR	46432F339	2,958	$526,761	0.05%
191	PHILLIPS EDISON & CO INC	PECO	14,043	$526,051	0.05%
192	SCHWAB STRATEGIC TR	808524300	18,352	$511,479	0.04%
193	US BANCORP DEL	USB-PS	10,675	$510,585	0.04%
194	FERRARI N V	RACE	1,179	$500,886	0.04%
195	LOWES COS INC	548661107	2,015	$497,302	0.04%
196	FISERV INC	FISV	2,413	$495,678	0.04%
197	VANGUARD INDEX FDS	922908637	1,830	$493,551	0.04%
198	SAP SE	SAPGF	2,002	$492,912	0.04%
199	DANAHER CORPORATION	235851102	2,147	$492,844	0.04%
200	MOTOROLA SOLUTIONS INC	MSI	1,064	$491,813	0.04%
201	ISHARES TR	464287770	6,319	$491,681	0.04%
202	GILEAD SCIENCES INC	GILD	5,305	$490,023	0.04%
203	ISHARES TR	464287309	4,681	$475,262	0.04%
204	EOG RES INC	EOG	3,874	$474,875	0.04%
205	CORCEPT THERAPEUTICS INC	CORT	9,379	$472,608	0.04%
206	FREEPORT-MCMORAN INC	FCX	12,382	$471,507	0.04%
207	ISHARES TR	464287150	3,661	$470,878	0.04%
208	MARATHON PETE CORP	MARA	3,346	$466,767	0.04%
209	TARGET CORP	TGT	3,433	$464,121	0.04%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	3,068	$457,163	0.04%
211	TE CONNECTIVITY PLC	TEL	3,154	$450,927	0.04%
212	LAMAR ADVERTISING CO NEW	LAMR	3,658	$445,329	0.04%
213	AIR PRODS & CHEMS INC	AIIR	1,530	$443,761	0.04%
214	BOOKING HOLDINGS INC	BKNG	89	$442,736	0.04%
215	DIMENSIONAL ETF TRUST	25434V500	6,788	$441,755	0.04%
216	ADOBE INC	ADBE	983	$437,120	0.04%
217	CAPITAL ONE FINL CORP	14040H105	2,379	$424,147	0.04%
218	CONSTELLATION ENERGY CORP	CEG	1,882	$421,022	0.04%
219	EDISON INTL	281020107	5,262	$420,118	0.04%
220	KINDER MORGAN INC DEL	EP-PC	15,140	$414,823	0.04%
221	MICRON TECHNOLOGY INC	MU	4,921	$414,151	0.04%
222	ISHARES TR	464289511	8,323	$411,156	0.04%
223	PALO ALTO NETWORKS INC	PANW	2,225	$404,861	0.04%
224	VANGUARD INTL EQUITY INDEX F	922042866	5,628	$399,813	0.03%
225	ISHARES INC	46434G764	7,178	$398,020	0.03%
226	GENUINE PARTS CO	GPC	3,396	$396,499	0.03%
227	FIDELITY NATL INFORMATION SV	31620M106	4,901	$395,854	0.03%
228	UNDER ARMOUR INC	UA	47,761	$395,461	0.03%
229	CVS HEALTH CORP	CVS	8,723	$391,587	0.03%
230	AUTODESK INC	ADSK	1,324	$391,335	0.03%
231	ASTRAZENECA PLC	AZN	5,971	$391,224	0.03%
232	DOMINION ENERGY INC	D	7,190	$387,238	0.03%
233	EMBRAER S.A.	EMBJ	10,537	$386,497	0.03%
234	J P MORGAN EXCHANGE TRADED F	46641Q225	5,446	$384,433	0.03%
235	CROWDSTRIKE HLDGS INC	CRWD	1,123	$384,246	0.03%
236	INVESCO EXCHANGE TRADED FD T	IVZ	3,335	$382,625	0.03%
237	SEMPRA	SREA	4,348	$381,407	0.03%
238	WASTE MGMT INC DEL	94106L109	1,874	$378,191	0.03%
239	SPDR DOW JONES INDL AVERAGE	78467X109	886	$377,168	0.03%
240	NU HLDGS LTD	NU	36,392	$377,021	0.03%
241	ISHARES TR	464289859	4,916	$376,615	0.03%
242	CONOCOPHILLIPS	COP	3,796	$376,410	0.03%
243	ENTERPRISE PRODS PARTNERS L	293792107	11,889	$372,839	0.03%
244	FS CREDIT OPPORTUNITIES CORP	FSCO	54,106	$369,003	0.03%
245	ISHARES TR	464288794	2,504	$360,826	0.03%
246	ADVANCED MICRO DEVICES INC	AMD	2,984	$360,437	0.03%
247	ISHARES GOLD TR	IAU	7,250	$358,948	0.03%
248	ANALOG DEVICES INC	ADI	1,686	$358,208	0.03%
249	J P MORGAN EXCHANGE TRADED F	46654Q203	6,352	$358,126	0.03%
250	CITIGROUP INC	C-PR	5,080	$357,581	0.03%
251	CORNING INC	GLW	7,483	$355,592	0.03%
252	THE CIGNA GROUP	125523100	1,287	$355,392	0.03%
253	METLIFE INC	MET-PF	4,295	$351,675	0.03%
254	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,469	$351,613	0.03%
255	EA SERIES TRUST	02072L565	3,185	$351,242	0.03%
256	MCKESSON CORP	MCK	615	$350,495	0.03%
257	LATTICE STRATEGIES TR	518416870	6,188	$349,586	0.03%
258	PAYPAL HLDGS INC	PYPL	4,077	$347,972	0.03%
259	ISHARES TR	464287622	1,078	$347,288	0.03%
260	AVERY DENNISON CORP	AVY	1,823	$341,138	0.03%
261	COLGATE PALMOLIVE CO	CL	3,728	$338,912	0.03%
262	CADENCE DESIGN SYSTEM INC	CDNS	1,123	$337,417	0.03%
263	PRUDENTIAL FINL INC	PUKPF	2,818	$334,017	0.03%
264	ESSENTIAL UTILS INC	29670G102	9,189	$333,729	0.03%
265	FIRSTENERGY CORP	FE	8,347	$332,042	0.03%
266	FEDEX CORP	FDX	1,179	$331,688	0.03%
267	MARKEL GROUP INC	MKL	191	$329,710	0.03%
268	TRACTOR SUPPLY CO	TSCO	6,165	$327,115	0.03%
269	VANGUARD INDEX FDS	922908553	3,652	$325,320	0.03%
270	SELECT SECTOR SPDR TR	81369Y506	3,777	$323,538	0.03%
271	NOVO-NORDISK A S	NONOF	3,740	$321,715	0.03%
272	YUM BRANDS INC	YUM	2,396	$321,447	0.03%
273	GSK PLC	GLAXF	9,366	$316,758	0.03%
274	STRYKER CORPORATION	SYK	872	$313,964	0.03%
275	SPDR SER TR	78464A763	2,360	$311,756	0.03%
276	JOHNSON CTLS INTL PLC	G51502105	3,936	$310,668	0.03%
277	AMERICAN ELEC PWR CO INC	025537101	3,367	$310,538	0.03%
278	WELLTOWER INC	WELL	2,455	$309,404	0.03%
279	APPLIED MATLS INC	038222105	1,892	$307,696	0.03%
280	AMERICAN INTL GROUP INC	026874784	4,140	$301,414	0.03%
281	ISHARES TR	464288885	3,074	$297,655	0.03%
282	QUALCOMM INC	QCOM	1,936	$297,408	0.03%
283	GLOBAL X FDS	37954Y673	7,331	$296,246	0.03%
284	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,467	$292,921	0.03%
285	GE VERNOVA INC	GEV	884	$290,774	0.03%
286	VANGUARD INDEX FDS	922908611	1,464	$290,136	0.03%
287	AMERIPRISE FINL INC	03076C106	543	$289,109	0.03%
288	MARSH & MCLENNAN COS INC	571748102	1,360	$288,878	0.03%
289	ASML HOLDING N V	ASMLF	414	$286,935	0.02%
290	L3HARRIS TECHNOLOGIES INC	LHX	1,361	$286,191	0.02%
291	KEYCORP	493267108	16,654	$285,454	0.02%
292	TORONTO DOMINION BK ONT	TORO	5,358	$285,260	0.02%
293	3M CO	MMM	2,190	$282,707	0.02%
294	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$282,512	0.02%
295	SELECT SECTOR SPDR TR	81369Y704	2,140	$281,901	0.02%
296	SILA REALTY TRUST INC	SILA	11,514	$280,020	0.02%
297	VANGUARD SCOTTSDALE FDS	92206C730	1,049	$279,789	0.02%
298	CINTAS CORP	CTAS	1,504	$274,781	0.02%
299	CORTEVA INC	CTVA	4,814	$274,201	0.02%
300	CBRE GROUP INC	CBRE	2,077	$272,689	0.02%
301	ISHARES TR	46435G516	3,567	$271,591	0.02%
302	KIMBERLY-CLARK CORP	KMB	2,050	$268,593	0.02%
303	JACKSON FINANCIAL INC	JXN-PA	3,070	$267,336	0.02%
304	FORD MTR CO	345370860	26,959	$266,890	0.02%
305	EXELON CORP	EXC	7,077	$266,378	0.02%
306	VANGUARD SCOTTSDALE FDS	92206C664	2,964	$264,812	0.02%
307	OMNICOM GROUP INC	OMC	3,065	$263,676	0.02%
308	J P MORGAN EXCHANGE TRADED F	46654Q757	4,747	$261,833	0.02%
309	VANGUARD WORLD FD	92204A504	1,024	$259,779	0.02%
310	MONDELEZ INTL INC	609207105	4,337	$259,051	0.02%
311	SPDR SER TR	78464A862	1,040	$258,388	0.02%
312	REALTY INCOME CORP	O	4,823	$257,583	0.02%
313	PACER FDS TR	69374H105	4,818	$257,474	0.02%
314	AMEREN CORP	AEE	2,885	$257,172	0.02%
315	PPL CORP	PPLC	7,906	$256,629	0.02%
316	UBER TECHNOLOGIES INC	UBER	4,231	$255,214	0.02%
317	SONY GROUP CORP	SNEJF	11,961	$253,095	0.02%
318	ENERGY TRANSFER L P	ET-PI	12,847	$251,675	0.02%
319	DIGITAL RLTY TR INC	253868103	1,415	$250,922	0.02%
320	SYSCO CORP	SYY	3,274	$250,332	0.02%
321	GENERAL DYNAMICS CORP	GD	949	$250,052	0.02%
322	WORKDAY INC	WDAY	966	$249,257	0.02%
323	HILTON WORLDWIDE HLDGS INC	HLT	1,005	$248,396	0.02%
324	DEERE & CO	DE	586	$248,288	0.02%
325	VANGUARD BD INDEX FDS	921937835	3,426	$246,364	0.02%
326	XCEL ENERGY INC	XELLL	3,622	$244,557	0.02%
327	OREILLY AUTOMOTIVE INC	67103H107	202	$239,532	0.02%
328	WISDOMTREE TR	WT	2,952	$238,885	0.02%
329	EVERGY INC	EVRG	3,853	$237,152	0.02%
330	AIRBNB INC	ABNB	1,804	$237,064	0.02%
331	HALEON PLC	HLNCF	24,714	$235,772	0.02%
332	TOTALENERGIES SE	TTE	4,321	$235,495	0.02%
333	LABCORP HOLDINGS INC	LH	1,015	$232,760	0.02%
334	SOUTHERN CO	SOMN	2,814	$231,648	0.02%
335	PALANTIR TECHNOLOGIES INC	PLTR	3,028	$229,008	0.02%
336	ISHARES TR	464287440	2,454	$226,872	0.02%
337	KLA CORP	KLAC	359	$226,213	0.02%
338	ZOETIS INC	ZTS	1,386	$225,821	0.02%
339	ALIBABA GROUP HLDG LTD	BBAAY	2,659	$225,457	0.02%
340	GRAINGER W W INC	384802104	213	$224,513	0.02%
341	MOODYS CORP	MCO	474	$224,377	0.02%
342	SPDR SER TR	78464A607	2,252	$222,633	0.02%
343	SPDR GOLD TR	GLD	915	$221,549	0.02%
344	APOLLO GLOBAL MGMT INC	03769M106	1,337	$220,832	0.02%
345	M & T BK CORP	55261F104	1,174	$220,724	0.02%
346	FIRST TR EXCHANGE-TRADED FD	33738R118	2,796	$219,410	0.02%
347	SHELL PLC	RYDAF	3,474	$217,646	0.02%
348	ISHARES TR	464287671	1,560	$217,386	0.02%
349	SPDR SER TR	78464A284	8,430	$215,639	0.02%
350	VULCAN MATLS CO	929160109	837	$215,302	0.02%
351	VANECK ETF TRUST	92189F676	889	$215,289	0.02%
352	HCA HEALTHCARE INC	HCA	706	$211,906	0.02%
353	VANECK ETF TRUST	92189F593	6,960	$210,853	0.02%
354	DIMENSIONAL ETF TRUST	25434V880	8,415	$209,187	0.02%
355	ISHARES TR	464288810	3,577	$208,718	0.02%
356	BP PLC	BPPFF	7,002	$206,979	0.02%
357	MPLX LP	MPLXP	4,286	$205,150	0.02%
358	LLOYDS BANKING GROUP PLC	LLOBF	75,390	$205,061	0.02%
359	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,651	$203,862	0.02%
360	AON PLC	AON	567	$203,644	0.02%
361	XYLEM INC	XYL	1,752	$203,267	0.02%
362	SIMON PPTY GROUP INC NEW	828806109	1,180	$203,208	0.02%
363	CARLYLE SECURED LENDING INC	CGBD	11,314	$202,860	0.02%
364	RELX PLC	RLXXF	4,466	$202,846	0.02%
365	INVESCO EXCH TRADED FD TR II	IVZ	1,505	$202,224	0.02%
366	VIATRIS INC	VTRS	11,832	$147,303	0.01%
367	GENWORTH FINL INC	37247D106	20,118	$140,625	0.01%
368	MITSUBISHI UFJ FINL GROUP IN	606822104	10,122	$118,630	0.01%
369	DENISON MINES CORP	DNN	50,000	$90,000	0.01%
370	DRAFTKINGS INC NEW	DKNG	30,000	$25,530	0.00%
371	UBER TECHNOLOGIES INC	UBER	23,000	$23,184	0.00%
372	DEXCOM INC	DXCM	25,000	$22,361	0.00%
373	SPOTIFY USA INC	84921RAB6	21,000	$22,325	0.00%
374	DIGITALOCEAN HLDGS INC	DOCN	25,000	$22,188	0.00%
375	ON SEMICONDUCTOR CORP	ON	22,000	$20,713	0.00%
376	WAYFAIR INC	W	19,000	$20,254	0.00%
377	COINBASE GLOBAL INC	COIN	19,000	$19,903	0.00%
378	ITRON INC	ITRI	17,000	$17,595	0.00%
379	NEOGENOMICS INC	NEO	20,000	$16,788	0.00%
380	PPL CAP FDG INC	PPLC	14,000	$14,602	0.00%
381	SNAP INC	SNAP	15,000	$14,550	0.00%
382	NCL CORP LTD	62886HBD2	14,000	$14,490	0.00%
383	SOUTHWEST AIRLS CO	844741BG2	14,000	$14,371	0.00%
384	CENTERPOINT ENERGY INC	CNP	14,000	$14,301	0.00%
385	TELADOC HEALTH INC	TDOC	16,000	$13,968	0.00%
386	AMERICAN WTR CAP CORP	03040WBE4	14,000	$13,818	0.00%
387	BOFA FIN LLC	09709UV70	13,000	$13,313	0.00%
388	SAREPTA THERAPEUTICS INC	SRPT	12,000	$13,176	0.00%
389	RIVIAN AUTOMOTIVE INC	RIVN	13,000	$13,070	0.00%
390	IONIS PHARMACEUTICALS INC	IONS	13,000	$12,778	0.00%
391	VISHAY INTERTECHNOLOGY INC	VSH	13,000	$11,603	0.00%
392	BRIDGEBIO PHARMA INC	BBIO	11,000	$11,516	0.00%
393	CABLE ONE INC	CABO	14,000	$11,515	0.00%
394	RAPID7 INC	RPD	12,000	$11,363	0.00%
395	ALLIANT ENERGY CORP	LNT	11,000	$11,286	0.00%
396	AIRBNB INC	ABNB	12,000	$11,256	0.00%
397	PEBBLEBROOK HOTEL TR	PEB-PH	12,000	$11,143	0.00%
398	CONFLUENT INC	20717MAB9	12,000	$10,782	0.00%
399	MARRIOTT VACATIONS WORLDWIDE	VAC	11,000	$10,263	0.00%
400	NEUROONE MED TECHNOLOGIES CO	64130M209	12,000	$9,911	0.00%
401	EXACT SCIENCES CORP	30063PAC9	11,000	$9,691	0.00%
402	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$8,930	0.00%
403	ARRAY TECHNOLOGIES INC	ARRY	12,000	$8,730	0.00%
404	TRX GOLD CORPORATION	TRX	25,000	$7,675	0.00%
405	REDFIN CORP	75737FAE8	10,000	$7,663	0.00%
406	WOLFSPEED INC	WOLF	17,000	$7,045	0.00%
407	WOLFSPEED INC	WOLF	12,000	$5,526	0.00%