13F HOLDINGS REPORT
Marcum Wealth, LLC
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001784450-25-000004
Total Value
$1.16B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 345,386 | $194.1M | 16.77% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 3,618,623 | $79.9M | 6.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,276,298 | $64.9M | 5.61% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,232,858 | $62.5M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 2,072,513 | $48.6M | 4.20% |
| 6 | ISHARES TR | 464287507 | 785,794 | $45.9M | 3.96% |
| 7 | ISHARES TR | 46432F842 | 596,246 | $45.1M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908751 | 182,267 | $40.4M | 3.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 886,274 | $40.1M | 3.47% |
| 10 | ISHARES TR | 464287804 | 340,953 | $35.7M | 3.08% |
| 11 | ISHARES TR | 464287226 | 236,340 | $23.4M | 2.02% |
| 12 | APPLE INC | AAPL | 95,207 | $21.1M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 54,314 | $20.4M | 1.76% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 315,774 | $15.8M | 1.36% |
| 15 | PROGRESSIVE CORP | 743315103 | 53,920 | $15.3M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908363 | 29,530 | $15.2M | 1.31% |
| 17 | ISHARES INC | 46434G103 | 279,029 | $15.1M | 1.30% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 108,545 | $11.9M | 1.03% |
| 19 | INVESCO QQQ TR | IVZ | 19,661 | $9.2M | 0.80% |
| 20 | NVIDIA CORPORATION | NVDA | 83,594 | $9.1M | 0.78% |
| 21 | AMAZON COM INC | AMZN | 41,827 | $8.0M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908736 | 20,293 | $7.5M | 0.65% |
| 23 | INNOVATOR ETFS TRUST | INHD | 157,366 | $7.3M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908769 | 25,236 | $6.9M | 0.60% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 26,761 | $6.6M | 0.57% |
| 26 | SPDR S&P 500 ETF TR | SPY | 11,296 | $6.3M | 0.55% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,256 | $6.1M | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 227,420 | $4.9M | 0.42% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,098 | $4.8M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908629 | 16,544 | $4.3M | 0.37% |
| 31 | SPDR SER TR | 78464A508 | 83,568 | $4.3M | 0.37% |
| 32 | ISHARES TR | 464287614 | 11,702 | $4.2M | 0.37% |
| 33 | META PLATFORMS INC | META | 7,237 | $4.2M | 0.36% |
| 34 | EXXON MOBIL CORP | XOM | 32,902 | $3.9M | 0.34% |
| 35 | PARKER-HANNIFIN CORP | PH | 6,409 | $3.9M | 0.34% |
| 36 | HEICO CORP NEW | HEI-A | 18,096 | $3.8M | 0.33% |
| 37 | VISA INC | V | 10,458 | $3.7M | 0.32% |
| 38 | ALTRIA GROUP INC | MO | 60,852 | $3.7M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 134,710 | $3.5M | 0.30% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 147,030 | $3.5M | 0.30% |
| 41 | JANUS DETROIT STR TR | 47103U852 | 74,065 | $3.3M | 0.29% |
| 42 | ALPHABET INC | GOOG | 21,333 | $3.3M | 0.29% |
| 43 | BROADCOM INC | AVGO | 19,406 | $3.2M | 0.28% |
| 44 | CHEVRON CORP NEW | CVX | 17,823 | $3.0M | 0.26% |
| 45 | ISHARES TR | 464288596 | 27,787 | $2.9M | 0.25% |
| 46 | ALPHABET INC | GOOG | 18,305 | $2.9M | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908744 | 16,254 | $2.8M | 0.24% |
| 48 | ELI LILLY & CO | LLY | 3,375 | $2.8M | 0.24% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 54,483 | $2.7M | 0.23% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 57,117 | $2.7M | 0.23% |
| 51 | RTX CORPORATION | RTX | 19,733 | $2.6M | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 12,475 | $2.6M | 0.22% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 15,615 | $2.5M | 0.21% |
| 54 | HOME DEPOT INC | HD | 6,316 | $2.3M | 0.20% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,352 | $2.3M | 0.20% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,091 | $2.3M | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 13,021 | $2.2M | 0.19% |
| 58 | TESLA INC | TSLA | 8,235 | $2.1M | 0.18% |
| 59 | WALMART INC | WMT | 24,183 | $2.1M | 0.18% |
| 60 | INNOVATOR ETFS TRUST | INHD | 57,818 | $2.1M | 0.18% |
| 61 | HEICO CORP NEW | HEI-A | 7,613 | $2.0M | 0.18% |
| 62 | MCDONALDS CORP | MCD | 6,486 | $2.0M | 0.18% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 60,082 | $2.0M | 0.17% |
| 64 | RBB FUND TRUST | 75526L886 | 52,591 | $2.0M | 0.17% |
| 65 | ABBVIE INC | ABBV | 9,409 | $2.0M | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 11,855 | $2.0M | 0.17% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 37,670 | $1.9M | 0.17% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 3,541 | $1.9M | 0.17% |
| 69 | BOEING CO | BA-PA | 11,132 | $1.9M | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908538 | 7,546 | $1.8M | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 36,858 | $1.8M | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 12,762 | $1.8M | 0.15% |
| 73 | ISHARES TR | 46435U853 | 48,138 | $1.8M | 0.15% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,795 | $1.7M | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 11,788 | $1.7M | 0.15% |
| 76 | BLACKSTONE INC | BX | 11,627 | $1.6M | 0.14% |
| 77 | ISHARES TR | 46429B697 | 16,968 | $1.6M | 0.14% |
| 78 | BANK AMERICA CORP | 060505104 | 37,984 | $1.6M | 0.14% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 26,023 | $1.6M | 0.14% |
| 80 | MASTERCARD INCORPORATED | MA | 2,852 | $1.6M | 0.14% |
| 81 | NETFLIX INC | NFLX | 1,613 | $1.5M | 0.13% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 35,500 | $1.5M | 0.13% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 13,247 | $1.5M | 0.13% |
| 84 | AT&T INC | T-PC | 51,200 | $1.4M | 0.13% |
| 85 | COCA COLA CO | KO | 19,618 | $1.4M | 0.12% |
| 86 | MERCK & CO INC | MRK | 15,414 | $1.4M | 0.12% |
| 87 | ISHARES TR | 464287721 | 9,787 | $1.4M | 0.12% |
| 88 | PEPSICO INC | PEP | 8,890 | $1.3M | 0.12% |
| 89 | ISHARES TR | 464287598 | 6,941 | $1.3M | 0.11% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,340 | $1.3M | 0.11% |
| 91 | COMCAST CORP NEW | CCZ | 34,716 | $1.3M | 0.11% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 2,582 | $1.3M | 0.11% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 15,687 | $1.2M | 0.11% |
| 94 | AMGEN INC | AMGN | 3,913 | $1.2M | 0.11% |
| 95 | EATON CORP PLC | ETN | 4,420 | $1.2M | 0.10% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 5,518 | $1.2M | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 26,044 | $1.2M | 0.10% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,296 | $1.2M | 0.10% |
| 99 | SALESFORCE INC | CRM | 4,369 | $1.2M | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 41,890 | $1.2M | 0.10% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 9,573 | $1.2M | 0.10% |
| 102 | CHUBB LIMITED | CB | 3,841 | $1.2M | 0.10% |
| 103 | ISHARES TR | 46432F396 | 5,669 | $1.1M | 0.10% |
| 104 | CISCO SYS INC | CSCO | 18,555 | $1.1M | 0.10% |
| 105 | AMERICAN EXPRESS CO | AXP | 4,233 | $1.1M | 0.10% |
| 106 | SPDR SER TR | 78464A854 | 16,920 | $1.1M | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 11,041 | $1.1M | 0.09% |
| 108 | ISHARES TR | 464287168 | 8,062 | $1.1M | 0.09% |
| 109 | STARBUCKS CORP | SBUX | 10,934 | $1.1M | 0.09% |
| 110 | WELLS FARGO CO NEW | 949746101 | 14,429 | $1.0M | 0.09% |
| 111 | INNOVATOR ETFS TRUST | INHD | 23,971 | $1.0M | 0.09% |
| 112 | ONEOK INC NEW | OKE | 10,250 | $1.0M | 0.09% |
| 113 | EA SERIES TRUST | 02072L532 | 51,742 | $1.0M | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V807 | 25,479 | $1.0M | 0.09% |
| 115 | WILLIAMS COS INC | 969457100 | 16,493 | $985,622 | 0.09% |
| 116 | SPDR SER TR | 78464A649 | 38,273 | $977,492 | 0.08% |
| 117 | S&P GLOBAL INC | SPGI | 1,914 | $972,503 | 0.08% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,365 | $961,762 | 0.08% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 7,335 | $945,872 | 0.08% |
| 120 | ENBRIDGE INC | ENNPF | 21,314 | $944,423 | 0.08% |
| 121 | BLACKROCK INC | BLK | 985 | $932,049 | 0.08% |
| 122 | KITE RLTY GROUP TR | 49803T300 | 40,290 | $901,287 | 0.08% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,387 | $894,242 | 0.08% |
| 124 | ISHARES TR | 464288877 | 14,974 | $882,568 | 0.08% |
| 125 | PFIZER INC | PFE | 34,602 | $876,806 | 0.08% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 4,825 | $848,139 | 0.07% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $838,627 | 0.07% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,146 | $837,414 | 0.07% |
| 129 | INTUIT | INTU | 1,344 | $825,203 | 0.07% |
| 130 | ISHARES TR | 464287499 | 9,608 | $817,317 | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 4,134 | $816,300 | 0.07% |
| 132 | WEC ENERGY GROUP INC | WEC | 7,416 | $808,196 | 0.07% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 10,319 | $807,797 | 0.07% |
| 134 | TJX COS INC NEW | 872540109 | 6,629 | $807,412 | 0.07% |
| 135 | CATERPILLAR INC | CAT | 2,392 | $788,924 | 0.07% |
| 136 | SERVICENOW INC | NOW | 988 | $786,586 | 0.07% |
| 137 | ABBOTT LABS | ABLZF | 5,869 | $778,511 | 0.07% |
| 138 | BECTON DICKINSON & CO | BDX | 3,395 | $777,659 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 9,503 | $776,110 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 8,019 | $773,433 | 0.07% |
| 141 | CVS HEALTH CORP | CVS | 11,354 | $769,204 | 0.07% |
| 142 | NIKE INC | NKE | 12,065 | $765,904 | 0.07% |
| 143 | TRAVELERS COMPANIES INC | TRV | 2,889 | $764,025 | 0.07% |
| 144 | TEXAS INSTRS INC | 882508104 | 4,205 | $755,560 | 0.07% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,676 | $748,492 | 0.06% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 49,371 | $741,059 | 0.06% |
| 147 | INNOVATOR ETFS TRUST | INHD | 26,393 | $738,096 | 0.06% |
| 148 | ACCENTURE PLC IRELAND | ACN | 2,343 | $731,110 | 0.06% |
| 149 | GE AEROSPACE | 369604301 | 3,614 | $723,258 | 0.06% |
| 150 | T-MOBILE US INC | TMUSZ | 2,679 | $714,516 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524839 | 30,761 | $712,425 | 0.06% |
| 152 | MEDTRONIC PLC | MDT | 7,927 | $712,320 | 0.06% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,288 | $707,987 | 0.06% |
| 154 | UNION PAC CORP | UNP | 2,954 | $697,853 | 0.06% |
| 155 | HONEYWELL INTL INC | 438516106 | 3,252 | $688,611 | 0.06% |
| 156 | UNILEVER PLC | UNLYF | 11,230 | $668,747 | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 2,175 | $664,528 | 0.06% |
| 158 | CME GROUP INC | CME | 2,504 | $664,286 | 0.06% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,582 | $661,795 | 0.06% |
| 160 | MORGAN STANLEY | MS-PQ | 5,513 | $643,202 | 0.06% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,787 | $642,035 | 0.06% |
| 162 | WELLS FARGO CO NEW | 949746804 | 526 | $631,621 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 31,911 | $631,200 | 0.05% |
| 164 | SPDR SER TR | 78468R663 | 6,809 | $624,590 | 0.05% |
| 165 | VANGUARD BD INDEX FDS | 921937819 | 8,074 | $618,226 | 0.05% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,758 | $613,876 | 0.05% |
| 167 | PROLOGIS INC. | PLDGP | 5,452 | $609,479 | 0.05% |
| 168 | VANGUARD WORLD FD | 92204A702 | 1,120 | $607,466 | 0.05% |
| 169 | ENTERGY CORP NEW | ENO | 7,084 | $605,611 | 0.05% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 1,247 | $604,571 | 0.05% |
| 171 | ISHARES TR | 464287473 | 4,770 | $600,834 | 0.05% |
| 172 | EMERSON ELEC CO | EMR | 5,439 | $596,332 | 0.05% |
| 173 | VANGUARD BD INDEX FDS | 921937793 | 8,452 | $595,190 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908512 | 3,705 | $594,789 | 0.05% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 2,464 | $587,029 | 0.05% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 8,274 | $586,544 | 0.05% |
| 177 | ISHARES TR | 464287655 | 2,890 | $576,573 | 0.05% |
| 178 | LINDE PLC | LIN | 1,189 | $553,646 | 0.05% |
| 179 | ISHARES TR | 46434V621 | 8,846 | $546,477 | 0.05% |
| 180 | ISHARES TR | 46436E767 | 11,607 | $541,699 | 0.05% |
| 181 | CORCEPT THERAPEUTICS INC | CORT | 4,711 | $538,090 | 0.05% |
| 182 | TRUIST FINL CORP | 89832Q109 | 13,051 | $537,040 | 0.05% |
| 183 | FISERV INC | FISV | 2,419 | $534,188 | 0.05% |
| 184 | ISHARES TR | 46432F339 | 3,103 | $530,272 | 0.05% |
| 185 | LINCOLN ELEC HLDGS INC | 533900106 | 2,800 | $529,648 | 0.05% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 1,032 | $528,553 | 0.05% |
| 187 | GILEAD SCIENCES INC | GILD | 4,696 | $526,187 | 0.05% |
| 188 | EQUINIX INC | EQIX | 645 | $525,901 | 0.05% |
| 189 | FERRARI N V | RACE | 1,200 | $513,456 | 0.04% |
| 190 | PHILLIPS EDISON & CO INC | PECO | 14,038 | $512,247 | 0.04% |
| 191 | VANECK ETF TRUST | 92189F460 | 22,997 | $497,425 | 0.04% |
| 192 | GENERAL MTRS CO | 37045V100 | 10,563 | $496,778 | 0.04% |
| 193 | ISHARES TR | 464287515 | 5,540 | $493,005 | 0.04% |
| 194 | EOG RES INC | EOG | 3,841 | $492,570 | 0.04% |
| 195 | F N B CORP | 302520101 | 36,234 | $487,347 | 0.04% |
| 196 | ISHARES TR | 464287770 | 6,156 | $483,554 | 0.04% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 971 | $483,170 | 0.04% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,830 | $470,365 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908595 | 1,846 | $464,767 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 18,560 | $464,735 | 0.04% |
| 201 | EMBRAER S.A. | EMBJ | 10,042 | $463,940 | 0.04% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 1,572 | $463,614 | 0.04% |
| 203 | MOTOROLA SOLUTIONS INC | MSI | 1,054 | $461,452 | 0.04% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,675 | $461,438 | 0.04% |
| 205 | ISHARES TR | 464287309 | 4,923 | $457,002 | 0.04% |
| 206 | LOWES COS INC | 548661107 | 1,933 | $450,834 | 0.04% |
| 207 | SHOPIFY INC | SHOP | 4,708 | $450,313 | 0.04% |
| 208 | MICRON TECHNOLOGY INC | MU | 5,119 | $444,790 | 0.04% |
| 209 | GENUINE PARTS CO | GPC | 3,719 | $443,097 | 0.04% |
| 210 | MARATHON PETE CORP | MARA | 2,940 | $428,329 | 0.04% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 15,010 | $428,240 | 0.04% |
| 212 | ISHARES GOLD TR | IAU | 7,250 | $427,460 | 0.04% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 2,375 | $425,793 | 0.04% |
| 214 | MONDELEZ INTL INC | 609207105 | 6,258 | $424,610 | 0.04% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,837 | $422,949 | 0.04% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,351 | $421,663 | 0.04% |
| 217 | ISHARES TR | 464287150 | 3,437 | $419,348 | 0.04% |
| 218 | BOOKING HOLDINGS INC | BKNG | 90 | $415,257 | 0.04% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 1,792 | $414,767 | 0.04% |
| 220 | US BANCORP DEL | USB-PS | 9,812 | $414,263 | 0.04% |
| 221 | ASTRAZENECA PLC | AZN | 5,610 | $412,370 | 0.04% |
| 222 | DIMENSIONAL ETF TRUST | 25434V500 | 6,803 | $406,455 | 0.04% |
| 223 | MCKESSON CORP | MCK | 603 | $405,813 | 0.04% |
| 224 | DOMINION ENERGY INC | D | 7,187 | $402,964 | 0.03% |
| 225 | LAMAR ADVERTISING CO NEW | LAMR | 3,535 | $402,212 | 0.03% |
| 226 | ISHARES TR | 464289511 | 7,997 | $401,689 | 0.03% |
| 227 | FS CREDIT OPPORTUNITIES CORP | FSCO | 56,711 | $399,813 | 0.03% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,419 | $398,484 | 0.03% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 1,119 | $394,537 | 0.03% |
| 230 | THE CIGNA GROUP | 125523100 | 1,195 | $393,155 | 0.03% |
| 231 | CITIGROUP INC | C-PR | 5,483 | $389,229 | 0.03% |
| 232 | SAP SE | SAPGF | 1,448 | $388,701 | 0.03% |
| 233 | ISHARES INC | 46434G764 | 6,988 | $384,969 | 0.03% |
| 234 | DANAHER CORPORATION | 235851102 | 1,864 | $382,120 | 0.03% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,595 | $379,938 | 0.03% |
| 236 | AMERICAN ELEC PWR CO INC | 025537101 | 3,468 | $378,956 | 0.03% |
| 237 | NOVO-NORDISK A S | NONOF | 5,457 | $378,934 | 0.03% |
| 238 | ADOBE INC | ADBE | 983 | $377,010 | 0.03% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,225 | $373,901 | 0.03% |
| 240 | CONOCOPHILLIPS | COP | 3,559 | $373,725 | 0.03% |
| 241 | YUM BRANDS INC | YUM | 2,362 | $371,684 | 0.03% |
| 242 | TOTALENERGIES SE | TTE | 5,734 | $370,932 | 0.03% |
| 243 | WELLTOWER INC | WELL | 2,418 | $370,462 | 0.03% |
| 244 | NU HLDGS LTD | NU | 36,128 | $369,951 | 0.03% |
| 245 | ISHARES TR | 464287622 | 1,201 | $368,395 | 0.03% |
| 246 | METLIFE INC | MET-PF | 4,571 | $367,006 | 0.03% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,051 | $365,101 | 0.03% |
| 248 | TARGET CORP | TGT | 3,494 | $364,668 | 0.03% |
| 249 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,877 | $364,214 | 0.03% |
| 250 | GSK PLC | GLAXF | 9,373 | $363,110 | 0.03% |
| 251 | TE CONNECTIVITY PLC | TEL | 2,569 | $363,051 | 0.03% |
| 252 | ALIBABA GROUP HLDG LTD | BBAAY | 2,745 | $362,971 | 0.03% |
| 253 | PALO ALTO NETWORKS INC | PANW | 2,116 | $361,074 | 0.03% |
| 254 | GE VERNOVA INC | GEV | 1,171 | $357,484 | 0.03% |
| 255 | TORONTO DOMINION BK ONT | TORO | 5,962 | $357,362 | 0.03% |
| 256 | GLOBAL PARTNERS LP | GLP-PB | 6,664 | $355,724 | 0.03% |
| 257 | EA SERIES TRUST | 02072L565 | 3,185 | $355,096 | 0.03% |
| 258 | COLGATE PALMOLIVE CO | CL | 3,774 | $353,624 | 0.03% |
| 259 | MARKEL GROUP INC | MKL | 188 | $351,487 | 0.03% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 8,734 | $345,250 | 0.03% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 3,676 | $343,522 | 0.03% |
| 262 | 3M CO | MMM | 2,321 | $340,862 | 0.03% |
| 263 | UBER TECHNOLOGIES INC | UBER | 4,575 | $333,335 | 0.03% |
| 264 | AUTODESK INC | ADSK | 1,271 | $332,748 | 0.03% |
| 265 | SEMPRA | SREA | 4,653 | $332,038 | 0.03% |
| 266 | MARSH & MCLENNAN COS INC | 571748102 | 1,355 | $330,661 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908553 | 3,643 | $329,837 | 0.03% |
| 268 | LLOYDS BANKING GROUP PLC | LLOBF | 85,341 | $326,003 | 0.03% |
| 269 | LATTICE STRATEGIES TR | 518416870 | 5,924 | $320,690 | 0.03% |
| 270 | STRYKER CORPORATION | SYK | 851 | $316,785 | 0.03% |
| 271 | AVERY DENNISON CORP | AVY | 1,774 | $315,719 | 0.03% |
| 272 | CINTAS CORP | CTAS | 1,517 | $311,789 | 0.03% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 2,778 | $310,280 | 0.03% |
| 274 | UNDER ARMOUR INC | UA | 49,211 | $307,569 | 0.03% |
| 275 | SILA REALTY TRUST INC | SILA | 11,514 | $307,539 | 0.03% |
| 276 | SPDR SER TR | 78464A763 | 2,254 | $305,823 | 0.03% |
| 277 | REALTY INCOME CORP | O | 5,213 | $302,416 | 0.03% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 3,762 | $301,374 | 0.03% |
| 279 | CORTEVA INC | CTVA | 4,786 | $301,203 | 0.03% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $300,842 | 0.03% |
| 281 | ISHARES TR | 464287523 | 1,595 | $300,128 | 0.03% |
| 282 | CORNING INC | GLW | 6,490 | $297,112 | 0.03% |
| 283 | SANOFI | SNYNF | 5,325 | $295,325 | 0.03% |
| 284 | QUALCOMM INC | QCOM | 1,916 | $294,317 | 0.03% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 2,858 | $293,631 | 0.03% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 3,367 | $292,750 | 0.03% |
| 287 | TRACTOR SUPPLY CO | TSCO | 5,294 | $291,699 | 0.03% |
| 288 | ISHARES TR | 46435G516 | 3,546 | $289,673 | 0.03% |
| 289 | AMEREN CORP | AEE | 2,883 | $289,457 | 0.03% |
| 290 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,502 | $288,174 | 0.02% |
| 291 | APPLIED MATLS INC | 038222105 | 1,984 | $287,918 | 0.02% |
| 292 | SONY GROUP CORP | SNEJF | 11,313 | $287,237 | 0.02% |
| 293 | KIMBERLY-CLARK CORP | KMB | 2,016 | $286,711 | 0.02% |
| 294 | PPL CORP | PPLC | 7,931 | $286,388 | 0.02% |
| 295 | ANALOG DEVICES INC | ADI | 1,410 | $284,355 | 0.02% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 4,595 | $284,247 | 0.02% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 1,108 | $281,798 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 2,140 | $280,471 | 0.02% |
| 299 | EDISON INTL | 281020107 | 4,746 | $279,634 | 0.02% |
| 300 | L3HARRIS TECHNOLOGIES INC | LHX | 1,320 | $276,289 | 0.02% |
| 301 | SPDR GOLD TR | GLD | 954 | $274,886 | 0.02% |
| 302 | SHELL PLC | RYDAF | 3,721 | $272,675 | 0.02% |
| 303 | ISHARES TR | 464287465 | 3,335 | $272,570 | 0.02% |
| 304 | VANGUARD WORLD FD | 92204A504 | 1,024 | $271,084 | 0.02% |
| 305 | LAM RESEARCH CORP | LRCX | 3,721 | $270,517 | 0.02% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 507 | $270,474 | 0.02% |
| 307 | EVERGY INC | EVRG | 3,922 | $270,422 | 0.02% |
| 308 | CBRE GROUP INC | CBRE | 2,065 | $270,061 | 0.02% |
| 309 | ASML HOLDING N V | ASMLF | 406 | $269,028 | 0.02% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,049 | $266,299 | 0.02% |
| 311 | FREEPORT-MCMORAN INC | FCX | 6,955 | $263,316 | 0.02% |
| 312 | KEYCORP | 493267108 | 16,423 | $262,607 | 0.02% |
| 313 | INTEL CORP | INTC | 11,526 | $261,756 | 0.02% |
| 314 | KLA CORP | KLAC | 382 | $259,684 | 0.02% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 536 | $259,483 | 0.02% |
| 316 | GLOBAL X FDS | 37954Y673 | 6,868 | $259,130 | 0.02% |
| 317 | JACKSON FINANCIAL INC | JXN-PA | 3,073 | $257,456 | 0.02% |
| 318 | XCEL ENERGY INC | XELLL | 3,520 | $249,181 | 0.02% |
| 319 | DIAGEO PLC | DGEAF | 2,377 | $249,086 | 0.02% |
| 320 | PACER FDS TR | 69374H105 | 4,818 | $247,886 | 0.02% |
| 321 | AIRBNB INC | ABNB | 2,073 | $247,641 | 0.02% |
| 322 | DEERE & CO | DE | 527 | $247,347 | 0.02% |
| 323 | HALEON PLC | HLNCF | 23,906 | $245,993 | 0.02% |
| 324 | ISHARES TR | 464287440 | 2,574 | $245,482 | 0.02% |
| 325 | OMNICOM GROUP INC | OMC | 2,926 | $242,566 | 0.02% |
| 326 | HILTON WORLDWIDE HLDGS INC | HLT | 1,063 | $241,886 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908611 | 1,296 | $241,432 | 0.02% |
| 328 | FORD MTR CO | 345370860 | 24,054 | $241,265 | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,967 | $239,325 | 0.02% |
| 330 | SOUTHERN CO | SOMN | 2,589 | $238,059 | 0.02% |
| 331 | VANGUARD BD INDEX FDS | 921937835 | 3,220 | $236,509 | 0.02% |
| 332 | PAYPAL HLDGS INC | PYPL | 3,622 | $236,336 | 0.02% |
| 333 | CARDINAL HEALTH INC | CAH | 1,714 | $236,138 | 0.02% |
| 334 | WISDOMTREE TR | WT | 2,954 | $235,900 | 0.02% |
| 335 | BP PLC | BPPFF | 6,974 | $235,651 | 0.02% |
| 336 | HCA HEALTHCARE INC | HCA | 680 | $234,974 | 0.02% |
| 337 | WORKDAY INC | WDAY | 1,005 | $234,698 | 0.02% |
| 338 | AON PLC | AON | 587 | $234,266 | 0.02% |
| 339 | GENERAL DYNAMICS CORP | GD | 852 | $232,238 | 0.02% |
| 340 | LABCORP HOLDINGS INC | LH | 997 | $232,042 | 0.02% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 6,015 | $231,878 | 0.02% |
| 342 | PALANTIR TECHNOLOGIES INC | PLTR | 2,723 | $229,821 | 0.02% |
| 343 | RELX PLC | RLXXF | 4,517 | $227,702 | 0.02% |
| 344 | VANECK ETF TRUST | 92189F676 | 1,069 | $226,061 | 0.02% |
| 345 | MOODYS CORP | MCO | 481 | $223,997 | 0.02% |
| 346 | SYNOPSYS INC | SNPS | 519 | $222,573 | 0.02% |
| 347 | AUTOZONE INC | AZO | 58 | $221,141 | 0.02% |
| 348 | DIMENSIONAL ETF TRUST | 25434V880 | 8,422 | $220,651 | 0.02% |
| 349 | ENERGY TRANSFER L P | ET-PI | 11,869 | $220,643 | 0.02% |
| 350 | M & T BK CORP | 55261F104 | 1,231 | $220,041 | 0.02% |
| 351 | VANECK ETF TRUST | 92189F593 | 6,588 | $219,216 | 0.02% |
| 352 | GRAINGER W W INC | 384802104 | 221 | $218,310 | 0.02% |
| 353 | MPLX LP | MPLXP | 4,045 | $216,507 | 0.02% |
| 354 | KROGER CO | KR | 3,177 | $215,051 | 0.02% |
| 355 | ELEVANCE HEALTH INC | ELV | 492 | $214,000 | 0.02% |
| 356 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,048 | $213,743 | 0.02% |
| 357 | XYLEM INC | XYL | 1,768 | $211,205 | 0.02% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 1,458 | $208,917 | 0.02% |
| 359 | SPDR SER TR | 78464A862 | 1,040 | $208,801 | 0.02% |
| 360 | NATIONAL GRID PLC | NMPWP | 3,179 | $208,574 | 0.02% |
| 361 | VICI PPTYS INC | 925652109 | 6,381 | $208,148 | 0.02% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,807 | $206,613 | 0.02% |
| 363 | ISHARES TR | 464288810 | 3,429 | $206,392 | 0.02% |
| 364 | PAYCHEX INC | PAYX | 1,334 | $205,810 | 0.02% |
| 365 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,682 | $205,173 | 0.02% |
| 366 | FEDEX CORP | FDX | 830 | $202,337 | 0.02% |
| 367 | VERISK ANALYTICS INC | VRSK | 679 | $202,084 | 0.02% |
| 368 | CARLYLE SECURED LENDING INC | CGBD | 11,314 | $183,061 | 0.02% |
| 369 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,979 | $169,406 | 0.01% |
| 370 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,720 | $146,114 | 0.01% |
| 371 | GENWORTH FINL INC | 37247D106 | 20,007 | $141,850 | 0.01% |
| 372 | AES CORP | AES | 10,468 | $130,013 | 0.01% |
| 373 | VIATRIS INC | VTRS | 11,649 | $101,466 | 0.01% |
| 374 | DENISON MINES CORP | DNN | 50,000 | $65,000 | 0.01% |
| 375 | DRAFTKINGS INC NEW | DKNG | 26,000 | $22,633 | 0.00% |
| 376 | ITRON INC | ITRI | 22,000 | $22,594 | 0.00% |
| 377 | NCL CORP LTD | 62886HBD2 | 23,000 | $22,322 | 0.00% |
| 378 | DIGITALOCEAN HLDGS INC | DOCN | 24,000 | $22,318 | 0.00% |
| 379 | COINBASE GLOBAL INC | COIN | 22,000 | $21,494 | 0.00% |
| 380 | ON SEMICONDUCTOR CORP | ON | 21,000 | $18,087 | 0.00% |
| 381 | NEOGENOMICS INC | NEO | 20,000 | $17,250 | 0.00% |
| 382 | DEXCOM INC | DXCM | 17,000 | $15,147 | 0.00% |
| 383 | UBER TECHNOLOGIES INC | UBER | 14,000 | $14,840 | 0.00% |
| 384 | TELADOC HEALTH INC | TDOC | 16,000 | $14,656 | 0.00% |
| 385 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,000 | $14,294 | 0.00% |
| 386 | PG&E CORP | PCG-PX | 13,000 | $13,735 | 0.00% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 14,000 | $13,300 | 0.00% |
| 388 | WAYFAIR INC | W | 13,000 | $12,708 | 0.00% |
| 389 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $12,071 | 0.00% |
| 390 | VISHAY INTERTECHNOLOGY INC | VSH | 13,000 | $11,473 | 0.00% |
| 391 | AIRBNB INC | ABNB | 12,000 | $11,454 | 0.00% |
| 392 | PEBBLEBROOK HOTEL TR | PEB-PH | 12,000 | $11,214 | 0.00% |
| 393 | WORKIVA INC | WK | 12,000 | $11,148 | 0.00% |
| 394 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000 | $11,100 | 0.00% |
| 395 | CONFLUENT INC | 20717MAB9 | 12,000 | $11,070 | 0.00% |
| 396 | LUMENTUM HLDGS INC | LITE | 12,000 | $11,058 | 0.00% |
| 397 | RAPID7 INC | RPD | 12,000 | $10,283 | 0.00% |
| 398 | SHAKE SHACK INC | SHAK | 11,000 | $10,127 | 0.00% |
| 399 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $9,653 | 0.00% |
| 400 | REDFIN CORP | 75737FAE8 | 10,000 | $8,736 | 0.00% |
| 401 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $8,660 | 0.00% |
| 402 | TRX GOLD CORPORATION | TRX | 25,000 | $7,775 | 0.00% |
| 403 | ARRAY TECHNOLOGIES INC | ARRY | 10,000 | $7,333 | 0.00% |
| 404 | WOLFSPEED INC | WOLF | 17,000 | $3,655 | 0.00% |
| 405 | WOLFSPEED INC | WOLF | 12,000 | $2,862 | 0.00% |