Aurum Wealth Management Group

Marcum Wealth as of Sept. 30, 2022

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 379 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $99M 275k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.2 $61M 1.4M 42.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $47M 1.2M 37.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $44M 1.2M 36.36
Vanguard Index Fds Small Cp Etf (VB) 6.1 $40M 236k 170.91
Ishares Tr Core Msci Eafe (IEFA) 4.9 $33M 619k 52.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $28M 770k 36.49
United Parcel Service CL B (UPS) 2.8 $19M 115k 161.54
Apple (AAPL) 2.3 $15M 107k 138.20
Ishares Core Msci Emkt (IEMG) 1.7 $11M 265k 42.98
Microsoft Corporation (MSFT) 1.5 $9.9M 43k 232.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.3M 28k 328.29
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.4M 77k 96.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.7M 27k 213.95
Progressive Corporation (PGR) 0.8 $5.5M 47k 116.20
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.8 $5.0M 161k 31.01
Amazon (AMZN) 0.7 $4.5M 40k 113.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $4.1M 119k 34.49
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.9M 29k 135.18
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 33k 104.49
Vanguard Index Fds Value Etf (VTV) 0.5 $3.3M 27k 123.48
Johnson & Johnson (JNJ) 0.5 $3.1M 19k 163.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 16k 187.97
UnitedHealth (UNH) 0.4 $2.6M 5.2k 505.03
Exxon Mobil Corporation (XOM) 0.4 $2.6M 30k 87.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 38k 66.10
Altria (MO) 0.4 $2.5M 61k 40.37
Chevron Corporation (CVX) 0.4 $2.5M 17k 143.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.3M 47k 47.73
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 19k 118.79
Merck & Co (MRK) 0.3 $2.1M 25k 86.10
Heico Corp Cl A (HEI.A) 0.3 $2.1M 18k 114.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 7.7k 267.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 17k 121.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 27k 74.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 21k 95.67
Home Depot (HD) 0.3 $1.9M 7.0k 275.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.9M 27k 71.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 7.0k 266.95
Tesla Motors (TSLA) 0.3 $1.9M 7.1k 265.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 5.1k 357.13
Procter & Gamble Company (PG) 0.3 $1.8M 14k 126.28
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.8M 78k 23.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 23k 73.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 21k 80.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 43k 38.96
Visa Com Cl A (V) 0.3 $1.7M 9.3k 177.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 17k 96.16
McDonald's Corporation (MCD) 0.2 $1.6M 7.0k 230.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 9.1k 170.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 69k 22.24
Pfizer (PFE) 0.2 $1.5M 35k 43.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 17k 87.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.9k 219.29
Philip Morris International (PM) 0.2 $1.5M 18k 83.03
Verizon Communications (VZ) 0.2 $1.5M 39k 37.97
Pepsi (PEP) 0.2 $1.5M 9.0k 163.26
Abbvie (ABBV) 0.2 $1.4M 11k 134.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 15k 94.89
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.1k 323.36
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 43k 29.33
Raytheon Technologies Corp (RTX) 0.2 $1.2M 15k 81.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 48.16
Bank of America Corporation (BAC) 0.2 $1.2M 39k 30.19
Parker-Hannifin Corporation (PH) 0.2 $1.2M 4.8k 242.34
Cisco Systems (CSCO) 0.2 $1.2M 29k 40.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 8.4k 135.97
Broadcom (AVGO) 0.2 $1.1M 2.6k 444.05
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 386.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 20k 57.84
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 13k 83.69
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 33k 33.63
HEICO Corporation (HEI) 0.2 $1.1M 7.7k 144.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.1M 24k 45.08
Coca-Cola Company (KO) 0.2 $1.1M 19k 55.99
Walt Disney Company (DIS) 0.2 $1.1M 11k 94.29
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.5k 121.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.0M 35k 29.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M 7.8k 131.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $980k 25k 38.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $970k 13k 73.47
At&t (T) 0.1 $970k 63k 15.35
Wal-Mart Stores (WMT) 0.1 $946k 7.3k 129.64
Boeing Company (BA) 0.1 $940k 7.8k 121.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $932k 5.2k 179.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $916k 13k 71.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $915k 4.4k 210.30
Nike CL B (NKE) 0.1 $894k 11k 83.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $885k 12k 71.34
Goldman Sachs (GS) 0.1 $881k 3.0k 292.89
Mastercard Incorporated Cl A (MA) 0.1 $881k 3.1k 284.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $880k 14k 62.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $878k 16k 54.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $878k 22k 39.94
Duke Energy Corp Com New (DUK) 0.1 $843k 9.1k 93.01
American Tower Reit (AMT) 0.1 $837k 3.9k 214.78
Dominion Resources (D) 0.1 $828k 12k 69.09
Automatic Data Processing (ADP) 0.1 $815k 3.6k 226.33
Select Sector Spdr Tr Communication (XLC) 0.1 $809k 17k 47.91
Oracle Corporation (ORCL) 0.1 $801k 13k 61.08
DNP Select Income Fund (DNP) 0.1 $795k 77k 10.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $793k 13k 59.72
Bristol Myers Squibb (BMY) 0.1 $787k 11k 71.09
Nextera Energy (NEE) 0.1 $780k 10k 78.37
Cedar Fair Depositry Unit (FUN) 0.1 $771k 19k 41.17
Truist Financial Corp equities (TFC) 0.1 $751k 17k 43.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $746k 11k 66.77
CVS Caremark Corporation (CVS) 0.1 $740k 7.8k 95.40
Huntington Bancshares Incorporated (HBAN) 0.1 $733k 56k 13.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $730k 5.1k 142.38
Medtronic SHS (MDT) 0.1 $729k 9.0k 80.80
Texas Instruments Incorporated (TXN) 0.1 $729k 4.7k 154.71
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $728k 23k 31.93
Target Corporation (TGT) 0.1 $727k 4.9k 148.46
Meta Platforms Cl A (META) 0.1 $719k 5.3k 135.66
Chubb (CB) 0.1 $718k 3.9k 181.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $710k 5.8k 121.74
Williams Companies (WMB) 0.1 $710k 25k 28.64
Chipotle Mexican Grill (CMG) 0.1 $703k 468.00 1502.14
Danaher Corporation (DHR) 0.1 $702k 2.7k 258.28
International Business Machines (IBM) 0.1 $700k 5.9k 118.89
Eaton Corp SHS (ETN) 0.1 $697k 5.2k 133.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $695k 16k 44.35
Kite Rlty Group Tr Com New (KRG) 0.1 $694k 40k 17.23
Enbridge (ENB) 0.1 $694k 19k 37.09
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $686k 30k 22.99
Starbucks Corporation (SBUX) 0.1 $672k 8.0k 84.23
Crown Castle Intl (CCI) 0.1 $668k 4.6k 144.65
Prologis (PLD) 0.1 $645k 6.3k 101.64
Thermo Fisher Scientific (TMO) 0.1 $643k 1.3k 507.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $641k 14k 45.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $639k 8.6k 74.28
Marathon Petroleum Corp (MPC) 0.1 $623k 6.3k 99.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $622k 6.5k 96.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $620k 4.4k 141.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $617k 9.8k 62.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $612k 24k 25.77
Unilever Spon Adr New (UL) 0.1 $604k 14k 43.84
Amgen (AMGN) 0.1 $599k 2.7k 225.53
Invesco Actively Managed Etf Total Return (GTO) 0.1 $590k 13k 45.63
ConocoPhillips (COP) 0.1 $583k 5.7k 102.30
PNC Financial Services (PNC) 0.1 $575k 3.8k 149.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $572k 10k 57.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $567k 11k 51.27
Mondelez Intl Cl A (MDLZ) 0.1 $558k 10k 54.80
Union Pacific Corporation (UNP) 0.1 $548k 2.8k 194.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $545k 3.3k 164.80
Abbott Laboratories (ABT) 0.1 $540k 5.6k 96.76
Lincoln Electric Holdings (LECO) 0.1 $530k 4.2k 125.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $517k 13k 38.52
Cigna Corp (CI) 0.1 $516k 1.9k 277.57
salesforce (CRM) 0.1 $509k 3.5k 143.95
Te Connectivity SHS (TEL) 0.1 $509k 4.6k 110.39
Wells Fargo & Company (WFC) 0.1 $502k 13k 40.25
Fidelity National Information Services (FIS) 0.1 $498k 6.6k 75.63
Northrop Grumman Corporation (NOC) 0.1 $493k 1.0k 470.42
BlackRock (BLK) 0.1 $483k 877.00 550.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $478k 7.3k 65.48
General Motors Company (GM) 0.1 $474k 15k 32.06
EOG Resources (EOG) 0.1 $471k 4.2k 111.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $468k 5.8k 81.28
Phillips Edison & Co Common Stock (PECO) 0.1 $467k 17k 28.02
Us Bancorp Del Com New (USB) 0.1 $464k 12k 40.35
Intel Corporation (INTC) 0.1 $463k 18k 25.77
Qualcomm (QCOM) 0.1 $456k 4.0k 113.01
Travelers Companies (TRV) 0.1 $452k 2.9k 153.32
Honeywell International (HON) 0.1 $451k 2.7k 166.91
Linde SHS 0.1 $450k 1.7k 269.46
Genuine Parts Company (GPC) 0.1 $450k 3.0k 149.40
Paypal Holdings (PYPL) 0.1 $449k 5.2k 86.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $448k 16k 28.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $447k 5.6k 80.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $445k 18k 24.92
Astrazeneca Sponsored Adr (AZN) 0.1 $444k 8.1k 54.79
Wec Energy Group (WEC) 0.1 $437k 4.9k 89.40
Costco Wholesale Corporation (COST) 0.1 $433k 916.00 472.71
F.N.B. Corporation (FNB) 0.1 $429k 37k 11.61
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 5.9k 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $418k 1.4k 289.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $416k 14k 29.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $415k 3.8k 108.90
Southern Company (SO) 0.1 $411k 6.0k 67.99
Cme (CME) 0.1 $406k 2.3k 176.98
Adobe Systems Incorporated (ADBE) 0.1 $405k 1.5k 275.51
Deere & Company (DE) 0.1 $402k 1.2k 333.61
Lowe's Companies (LOW) 0.1 $402k 2.1k 187.94
Marriott Intl Cl A (MAR) 0.1 $401k 2.9k 140.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $394k 8.9k 44.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.5k 154.54
Sherwin-Williams Company (SHW) 0.1 $392k 1.9k 204.91
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $391k 7.3k 53.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $389k 3.7k 104.07
General Mills (GIS) 0.1 $387k 5.0k 76.69
Vici Pptys (VICI) 0.1 $386k 13k 29.82
Kimberly-Clark Corporation (KMB) 0.1 $386k 3.4k 112.50
3M Company (MMM) 0.1 $380k 3.4k 110.53
Edison International (EIX) 0.1 $378k 6.7k 56.65
Essential Utils (WTRG) 0.1 $376k 9.1k 41.43
Zoetis Cl A (ZTS) 0.1 $374k 2.5k 148.41
Dow (DOW) 0.1 $372k 8.5k 43.99
Caterpillar (CAT) 0.1 $371k 2.3k 164.30
American Express Company (AXP) 0.1 $371k 2.7k 135.06
Kinder Morgan (KMI) 0.1 $370k 22k 16.62
Diageo Spon Adr New (DEO) 0.1 $366k 2.2k 169.76
Morgan Stanley Com New (MS) 0.1 $363k 4.6k 78.96
Gilead Sciences (GILD) 0.1 $358k 5.8k 61.71
Equinix (EQIX) 0.1 $354k 623.00 568.22
Select Sector Spdr Tr Financial (XLF) 0.1 $351k 12k 30.37
TJX Companies (TJX) 0.1 $350k 5.6k 62.10
Enterprise Products Partners (EPD) 0.1 $349k 15k 23.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.6k 75.72
Digital Realty Trust (DLR) 0.1 $347k 3.5k 99.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $345k 3.5k 98.83
Motorola Solutions Com New (MSI) 0.1 $341k 1.5k 224.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $341k 5.1k 66.69
Allstate Corporation (ALL) 0.1 $339k 2.7k 124.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 3.0k 111.44
Oneok (OKE) 0.1 $337k 6.6k 51.18
Biogen Idec (BIIB) 0.1 $336k 1.3k 267.30
Autodesk (ADSK) 0.1 $335k 1.8k 187.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $335k 3.7k 91.36
S&p Global (SPGI) 0.1 $332k 1.1k 305.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.3k 257.61
American Intl Group Com New (AIG) 0.0 $328k 6.9k 47.54
Ford Motor Company (F) 0.0 $324k 29k 11.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $324k 6.0k 53.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $323k 6.6k 48.85
FirstEnergy (FE) 0.0 $319k 8.6k 37.06
Key (KEY) 0.0 $319k 20k 16.00
Syneos Health Cl A 0.0 $318k 6.7k 47.15
Emerson Electric (EMR) 0.0 $316k 4.3k 73.17
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $316k 6.3k 49.77
Waste Management (WM) 0.0 $310k 1.9k 160.29
MetLife (MET) 0.0 $308k 5.1k 60.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $308k 6.6k 46.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $307k 1.1k 276.33
Corteva (CTVA) 0.0 $304k 5.3k 57.14
British Amern Tob Sponsored Adr (BTI) 0.0 $298k 8.4k 35.54
Devon Energy Corporation (DVN) 0.0 $297k 4.9k 60.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $296k 7.1k 41.63
Becton, Dickinson and (BDX) 0.0 $295k 1.3k 222.98
Citigroup Com New (C) 0.0 $292k 7.0k 41.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 4.2k 68.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 2.0k 143.50
Baxter International (BAX) 0.0 $286k 5.3k 53.82
Lamar Advertising Cl A (LAMR) 0.0 $279k 3.4k 82.35
Micron Technology (MU) 0.0 $279k 5.6k 50.19
McKesson Corporation (MCK) 0.0 $279k 822.00 339.42
Public Service Enterprise (PEG) 0.0 $278k 4.9k 56.22
Bce Com New (BCE) 0.0 $275k 6.6k 41.98
M&T Bank Corporation (MTB) 0.0 $271k 1.5k 176.32
Netflix (NFLX) 0.0 $271k 1.2k 235.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $270k 5.8k 46.55
Corning Incorporated (GLW) 0.0 $269k 9.3k 28.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $267k 5.6k 47.59
L3harris Technologies (LHX) 0.0 $266k 1.3k 208.14
Prudential Financial (PRU) 0.0 $265k 3.1k 85.90
Yum! Brands (YUM) 0.0 $259k 2.4k 106.50
Corcept Therapeutics Incorporated (CORT) 0.0 $256k 10k 25.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 5.4k 47.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $254k 1.6k 163.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $253k 5.5k 45.75
Pioneer Natural Resources (PXD) 0.0 $250k 1.2k 216.64
AES Corporation (AES) 0.0 $247k 11k 22.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 3.1k 79.55
Intuitive Surgical Com New (ISRG) 0.0 $245k 1.3k 187.17
BP Sponsored Adr (BP) 0.0 $245k 8.6k 28.50
Johnson Ctls Intl SHS (JCI) 0.0 $240k 4.9k 49.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $240k 5.9k 40.80
Ishares Msci Emrg Chn (EMXC) 0.0 $238k 5.4k 44.34
American Electric Power Company (AEP) 0.0 $238k 2.7k 86.58
PPL Corporation (PPL) 0.0 $236k 9.3k 25.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 3.6k 66.40
Intercontinental Exchange (ICE) 0.0 $235k 2.6k 90.52
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.4k 99.49
SYSCO Corporation (SYY) 0.0 $234k 3.3k 70.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $230k 8.0k 28.64
Fiserv (FI) 0.0 $229k 2.5k 93.43
Realty Income (O) 0.0 $229k 3.9k 58.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $227k 6.0k 37.70
Spirit Rlty Cap Com New 0.0 $227k 6.3k 36.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $227k 9.5k 23.83
Novartis Sponsored Adr (NVS) 0.0 $226k 3.0k 76.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 1.4k 165.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.0k 223.78
Edwards Lifesciences (EW) 0.0 $222k 2.7k 82.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.7k 82.96
Sba Communications Corp Cl A (SBAC) 0.0 $219k 768.00 285.16
Freeport-mcmoran CL B (FCX) 0.0 $218k 8.0k 27.32
Schlumberger Com Stk (SLB) 0.0 $218k 6.1k 35.96
AvalonBay Communities (AVB) 0.0 $216k 1.2k 183.99
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 2.0k 107.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $215k 701.00 306.70
Air Products & Chemicals (APD) 0.0 $212k 912.00 232.46
Evergy (EVRG) 0.0 $210k 3.5k 59.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $209k 7.3k 28.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $206k 512.00 402.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 4.2k 48.03
Exelon Corporation (EXC) 0.0 $204k 5.5k 37.38
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $203k 8.9k 22.70
PPG Industries (PPG) 0.0 $203k 1.8k 110.87
Sempra Energy (SRE) 0.0 $203k 1.4k 149.82
Ameren Corporation (AEE) 0.0 $202k 2.5k 80.48
Dollar General (DG) 0.0 $201k 840.00 239.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $167k 17k 9.65
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 13k 11.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 12k 11.07
Under Armour Cl A (UAA) 0.0 $135k 20k 6.63
Calamos Conv & High Income F Com Shs (CHY) 0.0 $135k 13k 10.12
Tcg Bdc (CGBD) 0.0 $129k 11k 11.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $126k 14k 9.18
Sirius Xm Holdings (SIRI) 0.0 $115k 20k 5.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 63k 1.79
Velo3d Common Stock (VLD) 0.0 $90k 23k 3.94
Genworth Finl Com Cl A (GNW) 0.0 $70k 20k 3.50
Denison Mines Corp (DNN) 0.0 $60k 50k 1.20
Two Hbrs Invt Corp Com New 0.0 $53k 16k 3.35
Opendoor Technologies (OPEN) 0.0 $51k 16k 3.10
Accelr8 Technology 0.0 $33k 22k 1.52
Evolent Health Note 1.500%10/1 (Principal) 0.0 $29k 23k 1.26
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $29k 37k 0.78
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $29k 32k 0.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $28k 40k 0.70
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $25k 28k 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $25k 25k 1.00
Snap Note 0.750% 8/0 (Principal) 0.0 $23k 27k 0.85
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $23k 36k 0.64
Draftkings Note 3/1 (Principal) 0.0 $23k 36k 0.64
Airbnb Note 3/1 (Principal) 0.0 $22k 26k 0.85
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $22k 24k 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 29k 0.76
Blackline Note 3/1 (Principal) 0.0 $21k 26k 0.81
Oak Str Health Note 3/1 (Principal) 0.0 $21k 28k 0.75
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $20k 23k 0.87
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $20k 32k 0.62
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $19k 21k 0.90
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $19k 19k 1.00
Splunk Note 1.125% 9/1 (Principal) 0.0 $19k 22k 0.86
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 20k 0.90
Ringcentral Note 3/1 (Principal) 0.0 $18k 23k 0.78
Chegg Note 0.125% 3/1 (Principal) 0.0 $18k 21k 0.86
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $18k 21k 0.86
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $17k 20k 0.85
Block Note 0.250%11/0 (Principal) 0.0 $16k 23k 0.70
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $16k 22k 0.73
Block Note 0.125% 3/0 (Principal) 0.0 $16k 18k 0.89
Five9 Note 0.500% 6/0 (Principal) 0.0 $16k 18k 0.89
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $16k 20k 0.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16k 19k 0.84
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $16k 19k 0.84
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $16k 21k 0.76
Vail Resorts Note 1/0 (Principal) 0.0 $15k 17k 0.88
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $15k 16k 0.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15k 20k 0.75
Uber Technologies Note 12/1 (Principal) 0.0 $15k 18k 0.83
Alteryx Note 1.000% 8/0 (Principal) 0.0 $14k 18k 0.78
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14k 14k 1.00
Curis Com New 0.0 $14k 20k 0.70
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
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14k 15k 0.93
Snap Note 0.250% 5/0 (Principal) 0.0 $14k 15k 0.93
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 15k 0.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $13k 14k 0.93
Twitter Note 3/1 (Principal) 0.0 $13k 14k 0.93
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $12k 12k 1.00
Okta Note 0.375% 6/1 (Principal) 0.0 $12k 15k 0.80
Everbridge Note 0.125%12/1 (Principal) 0.0 $12k 14k 0.86
Dropbox Note 3/0 (Principal) 0.0 $12k 14k 0.86
Expedia Group Note 2/1 (Principal) 0.0 $11k 13k 0.85
Shift4 Pmts Note 12/1 (Principal) 0.0 $11k 13k 0.85
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $11k 13k 0.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $11k 11k 1.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $11k 14k 0.79
Nice Note 9/1 (Principal) 0.0 $10k 11k 0.91
Trx Gold Corporation (TRX) 0.0 $10k 25k 0.40
Lyft Note 1.500% 5/1 (Principal) 0.0 $10k 12k 0.83
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.0k 12k 0.75