Aurum Wealth Management Group

Marcum Wealth as of June 30, 2022

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 380 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $85M 223k 379.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.5 $70M 1.6M 44.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.6 $51M 1.3M 38.99
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.8 $45M 1.1M 40.80
Vanguard Index Fds Small Cp Etf (VB) 5.3 $35M 201k 176.11
Ishares Tr Core Msci Eafe (IEFA) 5.1 $34M 578k 58.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $22M 538k 41.65
United Parcel Service CL B (UPS) 3.1 $21M 115k 182.54
Ishares Core Msci Emkt (IEMG) 2.8 $19M 380k 49.06
Apple (AAPL) 2.3 $15M 110k 136.72
Microsoft Corporation (MSFT) 1.6 $11M 41k 256.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.5M 27k 346.89
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.5M 64k 101.68
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.3M 28k 222.88
Progressive Corporation (PGR) 0.8 $5.5M 47k 116.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.8 $5.2M 162k 32.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.4M 119k 36.82
Amazon (AMZN) 0.6 $4.1M 38k 106.21
Vanguard Index Fds Value Etf (VTV) 0.6 $4.0M 30k 131.88
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 32k 112.62
Johnson & Johnson (JNJ) 0.5 $3.4M 19k 177.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 22k 143.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.1M 16k 196.94
Altria (MO) 0.5 $3.1M 73k 41.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 40k 70.21
UnitedHealth (UNH) 0.4 $2.7M 5.2k 513.62
Exxon Mobil Corporation (XOM) 0.4 $2.5M 29k 85.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.4M 49k 49.55
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 18k 127.10
Chevron Corporation (CVX) 0.4 $2.3M 16k 144.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 8.1k 280.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 28k 76.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 965.00 2179.27
Merck & Co (MRK) 0.3 $2.1M 23k 91.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.7k 273.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 16k 128.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.2k 377.25
Verizon Communications (VZ) 0.3 $1.9M 38k 50.76
Procter & Gamble Company (PG) 0.3 $1.9M 13k 143.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 26k 74.93
Heico Corp Cl A (HEI.A) 0.3 $1.9M 18k 105.36
Visa Com Cl A (V) 0.3 $1.8M 9.1k 196.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 19k 92.43
Pfizer (PFE) 0.3 $1.8M 34k 52.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 43k 40.21
Home Depot (HD) 0.3 $1.7M 6.3k 274.26
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.7M 73k 23.36
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 43k 39.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 7.4k 226.27
McDonald's Corporation (MCD) 0.3 $1.7M 6.8k 246.83
Abbvie (ABBV) 0.2 $1.6M 11k 153.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 734.00 2188.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 91.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 20k 79.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M 69k 23.30
Tesla Motors (TSLA) 0.2 $1.6M 2.3k 673.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 101.70
Pepsi (PEP) 0.2 $1.5M 8.9k 166.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 8.2k 175.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 9.9k 145.01
Raytheon Technologies Corp (RTX) 0.2 $1.4M 15k 96.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 23k 60.35
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.1k 324.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 55.46
Broadcom (AVGO) 0.2 $1.3M 2.7k 485.68
Cisco Systems (CSCO) 0.2 $1.2M 29k 42.63
At&t (T) 0.2 $1.2M 59k 20.95
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 14k 91.25
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 23k 54.26
Bank of America Corporation (BAC) 0.2 $1.2M 39k 31.12
Parker-Hannifin Corporation (PH) 0.2 $1.2M 4.8k 245.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 25k 47.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 5.4k 218.76
Philip Morris International (PM) 0.2 $1.2M 12k 98.72
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.89
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 429.85
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 33k 34.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 77.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 8.1k 136.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.8k 188.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 35k 31.60
Nike CL B (NKE) 0.2 $1.1M 11k 102.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.1M 14k 79.71
Walt Disney Company (DIS) 0.2 $1.1M 11k 94.39
Boeing Company (BA) 0.2 $1.0M 7.6k 136.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.0M 25k 40.74
HEICO Corporation (HEI) 0.2 $1.0M 7.7k 131.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1000k 18k 56.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $996k 20k 49.94
American Tower Reit (AMT) 0.1 $986k 3.9k 255.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $966k 15k 64.67
NVIDIA Corporation (NVDA) 0.1 $947k 6.2k 151.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $938k 7.2k 129.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $928k 15k 63.54
Dominion Resources (D) 0.1 $915k 12k 79.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $910k 12k 75.23
Duke Energy Corp Com New (DUK) 0.1 $905k 8.4k 107.21
Bristol Myers Squibb (BMY) 0.1 $904k 12k 77.02
Meta Platforms Cl A (META) 0.1 $873k 5.4k 161.16
Goldman Sachs (GS) 0.1 $872k 2.9k 297.10
Mastercard Incorporated Cl A (MA) 0.1 $864k 2.7k 315.44
Wal-Mart Stores (WMT) 0.1 $849k 7.0k 121.62
Truist Financial Corp equities (TFC) 0.1 $832k 18k 47.43
DNP Select Income Fund (DNP) 0.1 $832k 77k 10.84
Oracle Corporation (ORCL) 0.1 $830k 12k 69.91
Cedar Fair Depositry Unit (FUN) 0.1 $822k 19k 43.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $818k 24k 34.07
Prologis (PLD) 0.1 $816k 6.9k 117.70
Enbridge (ENB) 0.1 $793k 19k 42.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $787k 5.7k 137.40
CVS Caremark Corporation (CVS) 0.1 $775k 8.4k 92.71
Williams Companies (WMB) 0.1 $772k 25k 31.20
Medtronic SHS (MDT) 0.1 $760k 8.5k 89.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $753k 15k 49.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $747k 7.4k 101.59
Chubb (CB) 0.1 $730k 3.7k 196.50
Crown Castle Intl (CCI) 0.1 $718k 4.3k 168.43
International Business Machines (IBM) 0.1 $709k 5.0k 141.12
Nextera Energy (NEE) 0.1 $707k 9.1k 77.46
Kite Rlty Group Tr Com New (KRG) 0.1 $697k 40k 17.30
Automatic Data Processing (ADP) 0.1 $689k 3.3k 210.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $683k 24k 28.87
Fidelity National Information Services (FIS) 0.1 $677k 7.4k 91.67
Texas Instruments Incorporated (TXN) 0.1 $675k 4.4k 153.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $669k 2.3k 294.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $654k 4.4k 148.27
Intel Corporation (INTC) 0.1 $653k 18k 37.40
Target Corporation (TGT) 0.1 $647k 4.6k 141.30
Huntington Bancshares Incorporated (HBAN) 0.1 $647k 54k 12.03
Danaher Corporation (DHR) 0.1 $642k 2.5k 253.35
Mondelez Intl Cl A (MDLZ) 0.1 $641k 10k 62.05
Eaton Corp SHS (ETN) 0.1 $638k 5.1k 125.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $613k 9.7k 63.47
Unilever Spon Adr New (UL) 0.1 $612k 13k 45.83
Starbucks Corporation (SBUX) 0.1 $611k 8.0k 76.38
Thermo Fisher Scientific (TMO) 0.1 $604k 1.1k 543.17
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $597k 25k 24.26
PNC Financial Services (PNC) 0.1 $596k 3.8k 157.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $588k 14k 43.37
Chipotle Mexican Grill (CMG) 0.1 $587k 449.00 1307.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $578k 3.4k 169.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $563k 3.3k 172.49
American Express Company (AXP) 0.1 $560k 4.0k 138.72
Amgen (AMGN) 0.1 $557k 2.3k 243.44
Phillips Edison & Co Common Stock (PECO) 0.1 $557k 17k 33.42
Abbott Laboratories (ABT) 0.1 $552k 5.1k 108.64
Union Pacific Corporation (UNP) 0.1 $542k 2.5k 213.47
Invesco Actively Managed Etf Total Return (GTO) 0.1 $539k 11k 48.16
Us Bancorp Del Com New (USB) 0.1 $536k 12k 46.01
Cigna Corp (CI) 0.1 $534k 2.0k 263.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $524k 11k 47.37
BlackRock (BLK) 0.1 $518k 851.00 608.70
Lincoln Electric Holdings (LECO) 0.1 $518k 4.2k 123.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $511k 4.6k 111.67
Travelers Companies (TRV) 0.1 $511k 3.0k 169.09
Marathon Petroleum Corp (MPC) 0.1 $506k 6.2k 82.14
Wec Energy Group (WEC) 0.1 $490k 4.9k 100.57
Dow (DOW) 0.1 $490k 9.5k 51.60
Astrazeneca Sponsored Adr (AZN) 0.1 $487k 7.4k 66.03
Syneos Health Cl A 0.1 $484k 6.7k 71.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k 2.8k 168.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $477k 15k 31.79
ConocoPhillips (COP) 0.1 $474k 5.3k 89.87
Southern Company (SO) 0.1 $472k 6.6k 71.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $471k 18k 26.33
Northrop Grumman Corporation (NOC) 0.1 $467k 977.00 477.99
Select Sector Spdr Tr Energy (XLE) 0.1 $467k 6.5k 71.51
Cme (CME) 0.1 $460k 2.2k 204.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $459k 16k 29.07
Honeywell International (HON) 0.1 $459k 2.6k 173.93
Kimberly-Clark Corporation (KMB) 0.1 $457k 3.4k 135.17
Adobe Systems Incorporated (ADBE) 0.1 $454k 1.2k 365.83
Wells Fargo & Company (WFC) 0.1 $442k 11k 39.13
General Motors Company (GM) 0.1 $442k 14k 31.74
Zoetis Cl A (ZTS) 0.1 $441k 2.6k 171.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $440k 11k 41.68
3M Company (MMM) 0.1 $438k 3.4k 129.39
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $431k 7.3k 58.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $428k 1.5k 281.95
EOG Resources (EOG) 0.1 $421k 3.8k 110.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $419k 8.8k 47.69
Essential Utils (WTRG) 0.1 $416k 9.1k 45.86
Costco Wholesale Corporation (COST) 0.1 $416k 867.00 479.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $415k 10k 40.55
Edison International (EIX) 0.1 $410k 6.5k 63.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $409k 8.5k 48.00
Genuine Parts Company (GPC) 0.1 $406k 3.1k 132.90
British Amern Tob Sponsored Adr (BTI) 0.1 $406k 9.5k 42.90
Linde SHS 0.1 $401k 1.4k 287.87
F.N.B. Corporation (FNB) 0.1 $401k 37k 10.85
Equinix (EQIX) 0.1 $397k 604.00 657.28
salesforce (CRM) 0.1 $393k 2.4k 164.85
Vici Pptys (VICI) 0.1 $391k 13k 29.78
Caterpillar (CAT) 0.1 $388k 2.2k 178.64
Marriott Intl Cl A (MAR) 0.1 $385k 2.8k 135.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $384k 3.2k 118.56
Te Connectivity SHS (TEL) 0.1 $384k 3.4k 113.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $381k 3.3k 115.35
Sherwin-Williams Company (SHW) 0.1 $377k 1.7k 223.74
Diageo Spon Adr New (DEO) 0.1 $376k 2.2k 174.07
Select Sector Spdr Tr Financial (XLF) 0.1 $371k 12k 31.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $367k 3.7k 100.41
Qualcomm (QCOM) 0.1 $366k 2.9k 127.75
American Intl Group Com New (AIG) 0.1 $363k 7.1k 51.06
Enterprise Products Partners (EPD) 0.1 $362k 15k 24.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $361k 6.6k 54.60
MetLife (MET) 0.1 $361k 5.7k 62.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $360k 4.5k 80.05
Kinder Morgan (KMI) 0.1 $358k 21k 16.77
General Mills (GIS) 0.1 $357k 4.7k 75.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355k 5.1k 70.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $350k 4.1k 85.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $349k 5.1k 68.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348k 1.3k 277.29
Gilead Sciences (GILD) 0.1 $342k 5.5k 61.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $342k 6.0k 57.23
Lowe's Companies (LOW) 0.0 $334k 1.9k 174.87
Deere & Company (DE) 0.0 $332k 1.1k 299.10
Becton, Dickinson and (BDX) 0.0 $325k 1.3k 246.59
Bce Com New (BCE) 0.0 $325k 6.6k 49.15
Sba Communications Corp Cl A (SBAC) 0.0 $323k 1.0k 320.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $322k 4.2k 76.32
Motorola Solutions Com New (MSI) 0.0 $320k 1.5k 209.56
Morgan Stanley Com New (MS) 0.0 $319k 4.2k 76.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $317k 6.6k 47.97
Key (KEY) 0.0 $317k 18k 17.23
SYSCO Corporation (SYY) 0.0 $313k 3.7k 84.71
Emerson Electric (EMR) 0.0 $307k 3.9k 79.53
Citigroup Com New (C) 0.0 $307k 6.7k 46.00
FirstEnergy (FE) 0.0 $304k 7.9k 38.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $302k 2.0k 149.95
Public Service Enterprise (PEG) 0.0 $300k 4.7k 63.32
Ford Motor Company (F) 0.0 $300k 27k 11.14
L3harris Technologies (LHX) 0.0 $299k 1.2k 241.71
TJX Companies (TJX) 0.0 $297k 5.3k 55.80
Corteva (CTVA) 0.0 $296k 5.5k 54.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $293k 5.6k 52.63
Baxter International (BAX) 0.0 $292k 4.6k 64.16
Digital Realty Trust (DLR) 0.0 $290k 2.2k 129.93
Lamar Advertising Cl A (LAMR) 0.0 $287k 3.3k 87.88
Corning Incorporated (GLW) 0.0 $287k 9.1k 31.52
Autodesk (ADSK) 0.0 $287k 1.7k 171.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $286k 5.5k 51.60
Waste Management (WM) 0.0 $286k 1.9k 153.10
Allstate Corporation (ALL) 0.0 $282k 2.2k 126.74
Prudential Financial (PRU) 0.0 $282k 2.9k 95.79
American Electric Power Company (AEP) 0.0 $279k 2.9k 95.78
Walgreen Boots Alliance (WBA) 0.0 $277k 7.3k 37.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $276k 3.9k 70.19
Yum! Brands (YUM) 0.0 $274k 2.4k 113.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $273k 5.4k 50.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $268k 2.0k 137.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $267k 9.9k 26.99
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.3k 117.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 3.2k 81.59
Novo-nordisk A S Adr (NVO) 0.0 $262k 2.3k 111.58
S&p Global (SPGI) 0.0 $260k 771.00 337.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 3.1k 83.71
Ishares Msci Emrg Chn (EMXC) 0.0 $258k 5.4k 47.84
Biogen Idec (BIIB) 0.0 $258k 1.3k 203.95
McKesson Corporation (MCK) 0.0 $258k 791.00 326.17
Novartis Sponsored Adr (NVS) 0.0 $256k 3.0k 84.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $256k 5.4k 47.79
Welltower Inc Com reit (WELL) 0.0 $251k 3.0k 82.43
BP Sponsored Adr (BP) 0.0 $249k 8.8k 28.37
PPL Corporation (PPL) 0.0 $240k 8.9k 27.10
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $240k 9.7k 24.87
M&T Bank Corporation (MTB) 0.0 $240k 1.5k 159.15
Exelon Corporation (EXC) 0.0 $238k 5.2k 45.40
Johnson Ctls Intl SHS (JCI) 0.0 $236k 4.9k 47.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $236k 10k 22.72
Newmont Mining Corporation (NEM) 0.0 $236k 3.9k 59.78
Tc Energy Corp (TRP) 0.0 $233k 4.5k 51.90
AES Corporation (AES) 0.0 $230k 11k 21.04
Evergy (EVRG) 0.0 $230k 3.5k 65.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 553.00 414.10
Spirit Rlty Cap Com New 0.0 $228k 6.0k 37.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k 2.6k 87.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $226k 6.0k 37.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $226k 9.4k 24.12
Ameren Corporation (AEE) 0.0 $224k 2.5k 90.21
Pioneer Natural Resources (PXD) 0.0 $224k 1.0k 222.89
Micron Technology (MU) 0.0 $224k 4.0k 55.35
Sempra Energy (SRE) 0.0 $223k 1.5k 150.07
Intuitive Surgical Com New (ISRG) 0.0 $221k 1.1k 200.91
Anthem (ELV) 0.0 $220k 455.00 483.52
Paypal Holdings (PYPL) 0.0 $219k 3.1k 69.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 1.3k 172.03
Edwards Lifesciences (EW) 0.0 $218k 2.3k 95.03
Fiserv (FI) 0.0 $217k 2.4k 88.86
Olin Corp Com Par $1 (OLN) 0.0 $216k 4.7k 46.32
Centene Corporation (CNC) 0.0 $214k 2.5k 84.62
Air Products & Chemicals (APD) 0.0 $213k 884.00 240.95
PPG Industries (PPG) 0.0 $212k 1.9k 114.22
Vodafone Group Sponsored Adr (VOD) 0.0 $211k 14k 15.59
Advance Auto Parts (AAP) 0.0 $208k 1.2k 173.19
Realty Income (O) 0.0 $207k 3.0k 68.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $204k 2.3k 90.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 424.00 476.42
Netflix (NFLX) 0.0 $200k 1.1k 174.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $182k 17k 10.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 13k 13.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $147k 13k 11.19
Tcg Bdc (CGBD) 0.0 $144k 11k 12.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $142k 14k 10.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 13k 10.00
Sirius Xm Holdings (SIRI) 0.0 $124k 20k 6.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 55k 2.04
Hanesbrands (HBI) 0.0 $107k 10k 10.26
Two Hbrs Invt Corp Com New 0.0 $79k 16k 5.00
Opendoor Technologies (OPEN) 0.0 $77k 16k 4.68
Genworth Finl Com Cl A (GNW) 0.0 $71k 20k 3.55
Denison Mines Corp (DNN) 0.0 $49k 50k 0.98
Evolent Health Note 1.500%10/1 (Principal) 0.0 $33k 29k 1.14
Velo3d Common Stock (VLD) 0.0 $32k 23k 1.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $27k 40k 0.68
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $25k 28k 0.89
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $25k 27k 0.93
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $23k 29k 0.79
Accelr8 Technology 0.0 $22k 22k 1.01
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $22k 22k 1.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $22k 36k 0.61
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 29k 0.76
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $21k 19k 1.11
Splunk Note 1.125% 9/1 (Principal) 0.0 $21k 22k 0.95
Snap Note 0.750% 8/0 (Principal) 0.0 $21k 22k 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $21k 23k 0.91
Block Note 0.250%11/0 (Principal) 0.0 $21k 29k 0.72
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $19k 21k 0.90
Okta Note 0.375% 6/1 (Principal) 0.0 $19k 23k 0.83
Airbnb Note 3/1 (Principal) 0.0 $19k 23k 0.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $19k 20k 0.95
Shopify Note 0.125%11/0 (Principal) 0.0 $18k 22k 0.82
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 20k 0.90
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $18k 20k 0.90
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $18k 21k 0.86
Everbridge Note 0.125%12/1 (Principal) 0.0 $17k 20k 0.85
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $17k 19k 0.89
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $16k 19k 0.84
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $15k 15k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $15k 16k 0.94
Pra Group Note 3.500% 6/0 (Principal) 0.0 $15k 15k 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 20k 0.75
Snap Note 0.250% 5/0 (Principal) 0.0 $15k 15k 1.00
Uber Technologies Note 12/1 (Principal) 0.0 $14k 18k 0.78
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14k 14k 1.00
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $14k 14k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 1.00
Enphase Energy Note 3/0 (Principal) 0.0 $14k 14k 1.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $13k 15k 0.87
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 15k 0.87
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13k 15k 0.87
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $13k 14k 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13k 14k 0.93
Dropbox Note 3/0 (Principal) 0.0 $13k 14k 0.93
Cyberark Software Note 11/1 (Principal) 0.0 $13k 12k 1.08
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $12k 18k 0.67
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12k 17k 0.71
Block Note 0.125% 3/0 (Principal) 0.0 $12k 13k 0.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $12k 13k 0.92
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $12k 13k 0.92
Ringcentral Note 3/0 (Principal) 0.0 $12k 15k 0.80
Five9 Note 0.500% 6/0 (Principal) 0.0 $12k 12k 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $12k 14k 0.86
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $12k 14k 0.86
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $11k 12k 0.92
Liveperson Note 0.750% 3/0 (Principal) 0.0 $11k 12k 0.92
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $11k 12k 0.92
Nice Note 9/1 (Principal) 0.0 $11k 11k 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $10k 11k 0.91
Gohealth Com Cl A 0.0 $10k 16k 0.62
Curis Com New 0.0 $10k 10k 1.00
Lyft Note 1.500% 5/1 (Principal) 0.0 $10k 12k 0.83
Splunk Note 1.125% 6/1 (Principal) 0.0 $10k 12k 0.83
Vail Resorts Note 1/0 (Principal) 0.0 $10k 12k 0.83
Shift4 Pmts Note 12/1 (Principal) 0.0 $10k 13k 0.77
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $10k 12k 0.83
Trx Gold Corporation (TRX) 0.0 $9.0k 25k 0.36
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $9.0k 12k 0.75
Draftkings Note 3/1 (Principal) 0.0 $8.0k 13k 0.62