Aurum Wealth Management Group
Latest statistics and disclosures from Marcum Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, VEA, SCHA, VWO, and represent 41.91% of Marcum Wealth's stock portfolio.
- Added to shares of these 10 stocks: BJUL, IVV, AVGO, IJR, VEA, VWO, IJH, VGLT, AGG, USHY.
- Started 53 new stock positions in CBRE, EVRG, Pebblebrook Hotel Tr, Centerpoint Energy, PAVE, Bridgebio Pharma, WDAY, MCO, CARR, BABA.
- Reduced shares in these 10 stocks: BJAN (-$5.3M), SCHX, SCHA, SMMV, Cedar Fair, , USMV, VB, XLC, XMPT.
- Sold out of its positions in AMG, ABNB, Bentley Systems, BIIB, BKIE, Cable One, Cedar Fair, Cloudflare, DG, Dropbox.
- Marcum Wealth was a net buyer of stock by $17M.
- Marcum Wealth has $1.1B in assets under management (AUM), dropping by 7.90%.
- Central Index Key (CIK): 0001784450
Tip: Access up to 7 years of quarterly data
Positions held by Aurum Wealth Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marcum Wealth
Marcum Wealth holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $190M | +2% | 330k | 576.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.1 | $87M | -3% | 1.3M | 67.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $66M | +2% | 1.2M | 52.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.3 | $57M | 1.1M | 51.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $51M | +2% | 1.1M | 47.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $48M | 609k | 78.05 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $45M | 188k | 237.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $35M | +8% | 299k | 116.96 |
|
| Apple (AAPL) | 2.0 | $21M | 92k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $21M | 49k | 430.30 |
|
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 1.9 | $21M | 903k | 23.17 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $17M | 300k | 57.41 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $17M | +4% | 166k | 101.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $15M | +2% | 29k | 527.67 |
|
| United Parcel Service CL B (UPS) | 1.4 | $15M | 109k | 136.34 |
|
|
| Progressive Corporation (PGR) | 1.1 | $12M | 48k | 253.76 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 84k | 121.44 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $9.4M | +11% | 152k | 61.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $9.3M | 19k | 488.08 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.0M | 21k | 383.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 35k | 210.86 |
|
|
| Amazon (AMZN) | 0.7 | $7.0M | +5% | 38k | 186.33 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $6.8M | +267% | 156k | 43.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $6.2M | 31k | 198.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.2M | +12% | 54k | 97.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.4M | 17k | 263.83 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $4.4M | 83k | 52.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.3M | 12k | 375.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $4.1M | 6.5k | 631.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | +2% | 8.9k | 460.26 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 33k | 117.22 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $3.7M | +3% | 6.4k | 572.45 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $3.7M | 18k | 203.76 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $3.7M | +9% | 79k | 46.65 |
|
| Broadcom (AVGO) | 0.3 | $3.6M | +892% | 21k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.6M | +3% | 22k | 165.85 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.3 | $3.5M | +10% | 141k | 24.58 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $3.2M | +3% | 118k | 26.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | +2% | 18k | 167.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.0M | -6% | 17k | 174.57 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.0M | 58k | 51.12 |
|
|
| Altria (MO) | 0.3 | $2.9M | 57k | 51.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.9M | +53% | 46k | 62.32 |
|
| Visa Com Cl A (V) | 0.3 | $2.9M | +3% | 11k | 274.95 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | +8% | 3.1k | 885.87 |
|
| UnitedHealth (UNH) | 0.3 | $2.7M | -5% | 4.6k | 584.68 |
|
| Chevron Corporation (CVX) | 0.2 | $2.6M | -6% | 18k | 147.27 |
|
| Home Depot (HD) | 0.2 | $2.6M | 6.4k | 405.18 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $2.6M | +3% | 53k | 48.30 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 14k | 173.20 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.2M | -3% | 13k | 170.41 |
|
| International Business Machines (IBM) | 0.2 | $2.2M | +11% | 10k | 221.08 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.2M | +38% | 59k | 37.65 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | -6% | 9.4k | 225.75 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $2.1M | 38k | 55.63 |
|
|
| Merck & Co (MRK) | 0.2 | $2.1M | -5% | 18k | 113.56 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $2.1M | 56k | 37.07 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.1M | 61k | 34.29 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 26k | 80.75 |
|
|
| HEICO Corporation (HEI) | 0.2 | $2.0M | 7.7k | 261.48 |
|
|
| Abbvie (ABBV) | 0.2 | $1.9M | -3% | 9.8k | 197.48 |
|
| Philip Morris International (PM) | 0.2 | $1.9M | -4% | 16k | 121.40 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | 3.8k | 495.16 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.9M | -4% | 6.2k | 304.53 |
|
| Tesla Motors (TSLA) | 0.2 | $1.9M | -2% | 7.2k | 261.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | -4% | 12k | 153.13 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -5% | 11k | 162.06 |
|
| Boeing Company (BA) | 0.2 | $1.6M | +10% | 11k | 152.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.6M | -10% | 11k | 154.02 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.6M | 26k | 62.20 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $1.6M | -76% | 34k | 46.56 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.6M | 14k | 112.94 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | -3% | 10k | 151.62 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | -20% | 17k | 91.31 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.7k | 331.44 |
|
|
| Pepsi (PEP) | 0.1 | $1.5M | +2% | 9.1k | 170.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 6.3k | 243.48 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.5M | 35k | 41.69 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -2% | 37k | 39.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -3% | 35k | 41.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.9k | 493.77 |
|
|
| Amgen (AMGN) | 0.1 | $1.4M | 4.5k | 322.18 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | +25% | 31k | 45.32 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | -4% | 27k | 50.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.7k | 491.27 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.3M | -7% | 29k | 44.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | -2% | 6.9k | 189.79 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.5k | 232.56 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -5% | 16k | 78.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +21% | 15k | 84.53 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 21k | 57.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.1k | 573.82 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | 5.8k | 202.76 |
|
|
| Netflix (NFLX) | 0.1 | $1.2M | +5% | 1.6k | 709.27 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.1 | $1.1M | 51k | 22.09 |
|
|
| Williams Companies (WMB) | 0.1 | $1.1M | -6% | 25k | 45.65 |
|
| Cisco Systems (CSCO) | 0.1 | $1.1M | -8% | 21k | 53.22 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.1M | 41k | 26.56 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | +2% | 1.8k | 584.65 |
|
| Chubb (CB) | 0.1 | $1.1M | 3.7k | 288.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -2% | 8.8k | 121.15 |
|
| At&t (T) | 0.1 | $1.1M | -4% | 48k | 22.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.7k | 283.14 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | +3% | 2.6k | 391.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 8.0k | 128.20 |
|
|
| Pfizer (PFE) | 0.1 | $1.0M | -5% | 36k | 28.94 |
|
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.5k | 184.86 |
|
|
| American Express Company (AXP) | 0.1 | $1.0M | +35% | 3.7k | 271.20 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.0M | -6% | 10k | 96.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | +24% | 5.8k | 173.67 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.0M | -4% | 38k | 26.14 |
|
| Nike CL B (NKE) | 0.1 | $987k | 11k | 88.40 |
|
|
| BlackRock (BLK) | 0.1 | $975k | +9% | 1.0k | 949.85 |
|
| S&p Global (SPGI) | 0.1 | $974k | 1.9k | 516.62 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $960k | 25k | 38.08 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $930k | 9.5k | 97.49 |
|
|
| Walt Disney Company (DIS) | 0.1 | $928k | -8% | 9.6k | 96.19 |
|
| Wells Fargo & Company (WFC) | 0.1 | $927k | 16k | 56.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $915k | -6% | 7.9k | 115.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $910k | 16k | 57.53 |
|
|
| Oneok (OKE) | 0.1 | $906k | 9.9k | 91.13 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $895k | +4% | 4.5k | 200.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $887k | +8% | 17k | 51.74 |
|
| General Motors Company (GM) | 0.1 | $882k | -5% | 20k | 44.84 |
|
| salesforce (CRM) | 0.1 | $856k | +3% | 3.1k | 273.67 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $855k | -22% | 4.1k | 206.59 |
|
| Shopify Cl A (SHOP) | 0.1 | $855k | 11k | 80.14 |
|
|
| Enbridge (ENB) | 0.1 | $850k | +3% | 21k | 40.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $846k | -8% | 9.6k | 88.14 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $844k | -2% | 10k | 83.33 |
|
| Honeywell International (HON) | 0.1 | $842k | 4.1k | 206.71 |
|
|
| Prologis (PLD) | 0.1 | $816k | +18% | 6.5k | 126.28 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $801k | 904.00 | 886.45 |
|
|
| Intuit (INTU) | 0.1 | $794k | -25% | 1.3k | 621.05 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $792k | -30% | 8.8k | 90.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $790k | +11% | 2.2k | 353.48 |
|
| Medtronic SHS (MDT) | 0.1 | $778k | -10% | 8.6k | 90.03 |
|
| Nextera Energy (NEE) | 0.1 | $770k | -9% | 9.1k | 84.53 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.1 | $769k | +40% | 26k | 29.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $759k | -3% | 1.3k | 586.52 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $749k | 3.9k | 192.02 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $734k | 50k | 14.70 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $726k | +24% | 8.7k | 83.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $718k | -7% | 12k | 59.51 |
|
| TJX Companies (TJX) | 0.1 | $711k | -14% | 6.1k | 117.54 |
|
| Target Corporation (TGT) | 0.1 | $710k | +4% | 4.6k | 155.86 |
|
| Wec Energy Group (WEC) | 0.1 | $695k | +9% | 7.2k | 96.18 |
|
| Union Pacific Corporation (UNP) | 0.1 | $689k | +4% | 2.8k | 246.51 |
|
| Travelers Companies (TRV) | 0.1 | $688k | -2% | 2.9k | 234.12 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | -5% | 1.1k | 618.61 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $677k | 1.8k | 381.67 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $662k | -2% | 14k | 49.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $647k | +7% | 5.7k | 114.01 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $639k | 2.6k | 248.60 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $635k | 4.8k | 132.26 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $634k | +15% | 13k | 49.92 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $634k | 3.8k | 167.66 |
|
|
| Linde SHS (LIN) | 0.1 | $630k | 1.3k | 476.86 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $629k | 9.7k | 64.81 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $628k | 10k | 63.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $623k | -4% | 2.8k | 220.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $622k | -5% | 7.9k | 78.37 |
|
| Edison International (EIX) | 0.1 | $618k | +4% | 7.1k | 87.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $616k | 3.8k | 162.91 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $615k | -11% | 8.2k | 75.17 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $610k | -18% | 13k | 47.21 |
|
| Danaher Corporation (DHR) | 0.1 | $607k | 2.2k | 278.04 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $597k | +4% | 1.2k | 517.78 |
|
| Ge Aerospace Com New (GE) | 0.1 | $593k | +7% | 3.1k | 188.61 |
|
| Equinix (EQIX) | 0.1 | $584k | -10% | 658.00 | 887.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $581k | -15% | 7.5k | 77.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $576k | -6% | 2.1k | 276.73 |
|
| Servicenow (NOW) | 0.1 | $568k | 635.00 | 894.39 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $565k | +9% | 3.4k | 164.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $560k | +2% | 1.2k | 465.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $557k | +2% | 2.7k | 206.36 |
|
| Emerson Electric (EMR) | 0.1 | $557k | -3% | 5.1k | 109.37 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $554k | -6% | 8.8k | 62.69 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $554k | -6% | 1.0k | 528.23 |
|
| Lowe's Companies (LOW) | 0.1 | $552k | 2.0k | 270.85 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $548k | +10% | 5.3k | 104.24 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $548k | -4% | 13k | 42.77 |
|
| Unilever Spon Adr New (UL) | 0.1 | $545k | -7% | 8.4k | 64.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $534k | -26% | 5.8k | 91.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $530k | -7% | 3.0k | 179.30 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $530k | 2.3k | 229.10 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $529k | -2% | 14k | 37.71 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $522k | NEW | 13k | 40.31 |
|
| Entergy Corporation (ETR) | 0.0 | $521k | 4.0k | 131.61 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $518k | -20% | 1.2k | 449.63 |
|
| F.N.B. Corporation (FNB) | 0.0 | $511k | 36k | 14.11 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $508k | +2% | 37k | 13.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $507k | -3% | 3.6k | 139.68 |
|
| Micron Technology (MU) | 0.0 | $506k | -3% | 4.9k | 103.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $499k | 5.2k | 95.75 |
|
|
| Constellation Energy (CEG) | 0.0 | $498k | 1.9k | 260.02 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $496k | 17k | 29.11 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $495k | -5% | 3.7k | 133.60 |
|
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $493k | 14k | 35.05 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $489k | +6% | 3.0k | 160.64 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $489k | 11k | 45.73 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $488k | -28% | 4.7k | 104.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $485k | -3% | 6.6k | 73.67 |
|
| Gilead Sciences (GILD) | 0.0 | $482k | +26% | 5.8k | 83.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $482k | -2% | 1.8k | 263.29 |
|
| Cme (CME) | 0.0 | $476k | -20% | 2.2k | 220.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $468k | -6% | 7.4k | 62.88 |
|
| Te Connectivity Ord Shs | 0.0 | $467k | NEW | 3.1k | 150.99 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $467k | 7.6k | 61.11 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $465k | +8% | 988.00 | 470.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $464k | +2% | 3.9k | 119.07 |
|
| Cigna Corp (CI) | 0.0 | $463k | -2% | 1.3k | 346.44 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $463k | 10k | 46.28 |
|
|
| Key (KEY) | 0.0 | $463k | -22% | 28k | 16.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $460k | 3.7k | 125.62 |
|
|
| EOG Resources (EOG) | 0.0 | $454k | +10% | 3.7k | 122.93 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $453k | 6.4k | 71.02 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $444k | 1.5k | 297.74 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $439k | -13% | 5.6k | 78.39 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $439k | 6.8k | 64.86 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $438k | +4% | 525.00 | 833.25 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $435k | -34% | 8.1k | 53.59 |
|
| Dominion Resources (D) | 0.0 | $431k | -6% | 7.5k | 57.79 |
|
| Qualcomm (QCOM) | 0.0 | $430k | +8% | 2.5k | 170.04 |
|
| ConocoPhillips (COP) | 0.0 | $424k | -3% | 4.0k | 105.27 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $421k | 328.00 | 1282.20 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $414k | +6% | 4.9k | 83.75 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $405k | 5.6k | 72.29 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $402k | 1.8k | 220.76 |
|
|
| Applied Materials (AMAT) | 0.0 | $402k | -5% | 2.0k | 202.05 |
|
| Analog Devices (ADI) | 0.0 | $387k | -4% | 1.7k | 230.17 |
|
| Realty Income (O) | 0.0 | $384k | +9% | 6.1k | 63.42 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $383k | 3.3k | 114.97 |
|
|
| Corning Incorporated (GLW) | 0.0 | $380k | +4% | 8.4k | 45.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $379k | 4.3k | 87.80 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $373k | +5% | 11k | 35.37 |
|
| Palo Alto Networks (PANW) | 0.0 | $369k | +17% | 1.1k | 341.80 |
|
| Waste Management (WM) | 0.0 | $364k | +3% | 1.8k | 207.58 |
|
| Booking Holdings (BKNG) | 0.0 | $363k | -6% | 86.00 | 4216.38 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $359k | +5% | 8.8k | 40.88 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $359k | -9% | 4.4k | 80.78 |
|
| Sempra Energy (SRE) | 0.0 | $358k | +6% | 4.3k | 83.63 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 3.4k | 103.81 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $357k | -8% | 11k | 31.39 |
|
| FirstEnergy (FE) | 0.0 | $355k | 8.0k | 44.35 |
|
|
| Essential Utils (WTRG) | 0.0 | $352k | 9.1k | 38.57 |
|
|
| American Electric Power Company (AEP) | 0.0 | $351k | -12% | 3.4k | 102.60 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $350k | 5.5k | 63.26 |
|
|
| Capital One Financial (COF) | 0.0 | $349k | 2.3k | 149.75 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $349k | +19% | 2.5k | 140.34 |
|
| Lattice Strategies Tr Hartford Discipl (HDUS) | 0.0 | $348k | -20% | 6.3k | 55.60 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $347k | +13% | 3.2k | 108.93 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $347k | -2% | 2.7k | 128.56 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $344k | 54k | 6.35 |
|
|
| Autodesk (ADSK) | 0.0 | $344k | +6% | 1.2k | 275.48 |
|
| Uber Technologies (UBER) | 0.0 | $342k | +3% | 4.5k | 75.16 |
|
| Prudential Financial (PRU) | 0.0 | $339k | 2.8k | 121.12 |
|
|
| Kinder Morgan (KMI) | 0.0 | $338k | 15k | 22.09 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $335k | NEW | 7.5k | 44.67 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $335k | -2% | 5.8k | 57.63 |
|
| Yum! Brands (YUM) | 0.0 | $333k | -3% | 2.4k | 139.71 |
|
| Fiserv (FI) | 0.0 | $332k | -2% | 1.9k | 179.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $332k | 1.1k | 314.39 |
|
|
| Stryker Corporation (SYK) | 0.0 | $330k | -3% | 912.00 | 361.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $329k | 2.3k | 142.04 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $329k | 6.0k | 54.93 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $324k | +3% | 2.5k | 128.03 |
|
| McKesson Corporation (MCK) | 0.0 | $323k | -13% | 653.00 | 494.42 |
|
| Tractor Supply Company (TSCO) | 0.0 | $319k | -22% | 1.1k | 290.93 |
|
| Deere & Company (DE) | 0.0 | $316k | -32% | 758.00 | 417.33 |
|
| Omni (OMC) | 0.0 | $315k | 3.0k | 103.39 |
|
|
| Citigroup Com New (C) | 0.0 | $313k | -8% | 5.0k | 62.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $313k | 1.1k | 280.47 |
|
|
| MetLife (MET) | 0.0 | $312k | +11% | 3.8k | 82.48 |
|
| American Intl Group Com New (AIG) | 0.0 | $312k | -15% | 4.3k | 73.23 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $306k | 1.1k | 282.20 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | -2% | 2.2k | 142.25 |
|
| Public Service Enterprise (PEG) | 0.0 | $306k | -8% | 3.4k | 89.20 |
|
| Cintas Corporation (CTAS) | 0.0 | $305k | +303% | 1.5k | 205.88 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $305k | NEW | 7.4k | 41.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | -14% | 1.4k | 223.09 |
|
| Ford Motor Company (F) | 0.0 | $303k | -2% | 29k | 10.56 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $302k | -4% | 4.0k | 75.11 |
|
| L3harris Technologies (LHX) | 0.0 | $301k | 1.3k | 237.87 |
|
|
| FedEx Corporation (FDX) | 0.0 | $300k | +5% | 1.1k | 273.68 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $298k | +3% | 3.8k | 77.61 |
|
| Kla Corp Com New (KLAC) | 0.0 | $297k | +4% | 384.00 | 774.41 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $296k | 3.5k | 84.17 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $294k | 1.5k | 200.78 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $292k | -7% | 1.1k | 271.03 |
|
| Becton, Dickinson and (BDX) | 0.0 | $292k | +2% | 1.2k | 241.10 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $291k | NEW | 12k | 25.29 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $290k | 2.1k | 135.43 |
|
|
| Corteva (CTVA) | 0.0 | $287k | -2% | 4.9k | 58.78 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.0 | $286k | NEW | 4.8k | 59.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $285k | 944.00 | 302.20 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $284k | 499.00 | 569.66 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $284k | NEW | 3.6k | 78.03 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | NEW | 14k | 20.46 |
|
| Pulte (PHM) | 0.0 | $282k | -8% | 2.0k | 143.53 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $279k | NEW | 3.1k | 91.23 |
|
| Markel Corporation (MKL) | 0.0 | $278k | +7% | 177.00 | 1568.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $277k | NEW | 2.6k | 106.12 |
|
| Baxter International (BAX) | 0.0 | $273k | NEW | 7.2k | 37.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $273k | 1.0k | 260.07 |
|
|
| Anthem (ELV) | 0.0 | $268k | -7% | 516.00 | 520.00 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $265k | 3.0k | 89.35 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $263k | 559.00 | 469.81 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $262k | +9% | 990.00 | 264.49 |
|
| Exelon Corporation (EXC) | 0.0 | $262k | -6% | 6.5k | 40.55 |
|
| Southern Company (SO) | 0.0 | $261k | -12% | 2.9k | 90.18 |
|
| Apollo Global Mgmt (APO) | 0.0 | $260k | -11% | 2.1k | 124.91 |
|
| PPL Corporation (PPL) | 0.0 | $260k | 7.8k | 33.08 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $259k | 83k | 3.12 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $257k | 1.3k | 195.38 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $257k | NEW | 2.1k | 124.48 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $256k | 4.0k | 64.62 |
|
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $256k | NEW | 6.3k | 40.62 |
|
| Shell Spon Ads (SHEL) | 0.0 | $255k | -5% | 3.9k | 65.95 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $253k | -19% | 4.8k | 52.55 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $252k | NEW | 3.7k | 67.51 |
|
| SYSCO Corporation (SYY) | 0.0 | $252k | -12% | 3.2k | 78.07 |
|
| Hca Holdings (HCA) | 0.0 | $250k | 616.00 | 406.43 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $250k | 1.0k | 240.25 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $249k | 1.4k | 178.12 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $247k | 3.4k | 72.04 |
|
|
| Ameren Corporation (AEE) | 0.0 | $246k | -4% | 2.8k | 87.46 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $240k | 2.0k | 117.62 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $239k | +2% | 2.4k | 98.12 |
|
| Evergy (EVRG) | 0.0 | $238k | NEW | 3.8k | 62.01 |
|
| Xylem (XYL) | 0.0 | $238k | 1.8k | 135.03 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $232k | NEW | 1.0k | 223.48 |
|
| O'reilly Automotive (ORLY) | 0.0 | $232k | -2% | 201.00 | 1151.60 |
|
| Best Buy (BBY) | 0.0 | $229k | NEW | 2.2k | 103.30 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $227k | 8.4k | 27.01 |
|
|
| Workday Cl A (WDAY) | 0.0 | $226k | NEW | 925.00 | 244.41 |
|
| Eastman Chemical Company (EMN) | 0.0 | $225k | NEW | 2.0k | 111.95 |
|
| Moody's Corporation (MCO) | 0.0 | $224k | NEW | 471.00 | 474.59 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $223k | NEW | 2.8k | 80.29 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | -4% | 1.9k | 115.02 |
|
| Xcel Energy (XEL) | 0.0 | $221k | NEW | 3.4k | 65.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $220k | 896.00 | 245.45 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $220k | NEW | 6.0k | 36.58 |
|
| Tc Energy Corp (TRP) | 0.0 | $220k | NEW | 4.6k | 47.55 |
|
| W.W. Grainger (GWW) | 0.0 | $219k | -5% | 211.00 | 1038.81 |
|
| Crown Castle Intl (CCI) | 0.0 | $219k | NEW | 1.8k | 118.63 |
|
| Haleon Spon Ads (HLN) | 0.0 | $218k | 21k | 10.58 |
|
|
| AES Corporation (AES) | 0.0 | $218k | -3% | 11k | 20.06 |
|
| Vici Pptys (VICI) | 0.0 | $216k | NEW | 6.5k | 33.31 |
|
| Vulcan Materials Company (VMC) | 0.0 | $214k | +5% | 854.00 | 250.43 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $213k | 3.6k | 59.22 |
|
|
| 3M Company (MMM) | 0.0 | $213k | NEW | 1.6k | 136.68 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | +4% | 202.00 | 1051.24 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $212k | -5% | 4.5k | 47.46 |
|
| Vistra Energy (VST) | 0.0 | $211k | NEW | 1.8k | 118.54 |
|
| Carrier Global Corporation (CARR) | 0.0 | $211k | NEW | 2.6k | 80.49 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $210k | NEW | 8.0k | 26.27 |
|
| Hartford Financial Services (HIG) | 0.0 | $209k | NEW | 1.8k | 117.61 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $209k | NEW | 3.0k | 69.67 |
|
| Public Storage (PSA) | 0.0 | $207k | NEW | 570.00 | 363.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $204k | NEW | 2.6k | 77.18 |
|
| Intel Corporation (INTC) | 0.0 | $204k | -35% | 8.7k | 23.46 |
|
| Digital Realty Trust (DLR) | 0.0 | $203k | NEW | 1.3k | 161.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $203k | NEW | 880.00 | 230.50 |
|
| Hologic (HOLX) | 0.0 | $202k | NEW | 2.5k | 81.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $200k | NEW | 1.5k | 132.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $197k | -5% | 12k | 16.05 |
|
| Tcg Bdc (CGBD) | 0.0 | $192k | 11k | 16.97 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $137k | 20k | 6.85 |
|
|
| Viatris (VTRS) | 0.0 | $130k | 11k | 11.61 |
|
|
| Amcor Ord (AMCR) | 0.0 | $114k | -27% | 10k | 11.33 |
|
| Denison Mines Corp (DNN) | 0.0 | $92k | 50k | 1.83 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $41k | 21k | 2.00 |
|
|
| Draftkings Note 3/1 (Principal) | 0.0 | $25k | +20% | 29k | 0.87 |
|
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $25k | +85% | 26k | 0.96 |
|
| Affirm Hldgs Note 11/1 (Principal) | 0.0 | $24k | 27k | 0.89 |
|
|
| Itron Note 3/1 (Principal) | 0.0 | $23k | +69% | 22k | 1.04 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $23k | 26k | 0.88 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $23k | NEW | 26k | 0.88 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $19k | +116% | 26k | 0.74 |
|
| Uber Technologies Note 12/1 (Principal) | 0.0 | $19k | -43% | 17k | 1.10 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $19k | NEW | 19k | 0.98 |
|
| Ionis Pharmaceuticals Note 4/0 (Principal) | 0.0 | $18k | +12% | 18k | 1.00 |
|
| Neogenomics Note 0.250% 1/1 (Principal) | 0.0 | $17k | 21k | 0.83 |
|
|
| Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.0 | $17k | 16k | 1.06 |
|
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $17k | NEW | 14k | 1.20 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $16k | -34% | 17k | 0.93 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $16k | 15k | 1.03 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $15k | NEW | 15k | 1.02 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.0 | $15k | NEW | 15k | 1.01 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $15k | 17k | 0.86 |
|
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.0 | $15k | 14k | 1.04 |
|
|
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $14k | -14% | 12k | 1.19 |
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $13k | -7% | 13k | 0.98 |
|
| Evolent Health Note 1.500%10/1 (Principal) | 0.0 | $13k | -14% | 12k | 1.05 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $12k | NEW | 15k | 0.80 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $12k | NEW | 13k | 0.92 |
|
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $12k | NEW | 12k | 0.99 |
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 0.0 | $12k | NEW | 11k | 1.08 |
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $12k | NEW | 12k | 0.97 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $11k | NEW | 11k | 1.03 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $11k | +20% | 30k | 0.37 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $11k | 12k | 0.92 |
|
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.0 | $11k | NEW | 12k | 0.92 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $11k | 10k | 1.10 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $10k | 11k | 0.94 |
|
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $10k | 12k | 0.86 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $10k | -56% | 10k | 1.01 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $9.8k | -33% | 10k | 0.98 |
|
| Trx Gold Corporation (TRX) | 0.0 | $9.8k | 25k | 0.39 |
|
|
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 0.0 | $9.4k | NEW | 10k | 0.94 |
|
| Confluent Note 1/1 (Principal) | 0.0 | $8.9k | NEW | 10k | 0.89 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $8.6k | 10k | 0.86 |
|
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.0 | $7.8k | NEW | 12k | 0.65 |
|
Past Filings by Marcum Wealth
SEC 13F filings are viewable for Marcum Wealth going back to 2019
- Marcum Wealth 2024 Q3 filed Oct. 8, 2024
- Marcum Wealth 2024 Q2 filed July 2, 2024
- Marcum Wealth 2024 Q1 filed April 10, 2024
- Marcum Wealth 2023 Q4 filed Jan. 10, 2024
- Marcum Wealth 2023 Q3 filed Oct. 10, 2023
- Marcum Wealth 2023 Q2 filed July 13, 2023
- Marcum Wealth 2023 Q1 filed April 19, 2023
- Marcum Wealth 2022 Q4 filed Jan. 12, 2023
- Marcum Wealth 2022 Q3 filed Oct. 11, 2022
- Marcum Wealth 2022 Q2 filed July 14, 2022
- Marcum Wealth 2022 Q1 filed April 20, 2022
- Marcum Wealth 2021 Q4 filed Feb. 1, 2022
- Marcum Wealth 2021 Q3 filed Nov. 8, 2021
- Marcum Wealth 2021 Q2 filed Aug. 10, 2021
- Marcum Wealth 2021 Q1 filed May 11, 2021
- Aurum Wealth Management Group 2020 Q4 filed Feb. 9, 2021