Aurum Wealth Management Group

Marcum Wealth as of Dec. 31, 2022

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 381 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $102M 265k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $80M 1.8M 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $56M 1.3M 41.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.9 $52M 1.3M 40.51
Vanguard Index Fds Small Cp Etf (VB) 5.8 $44M 239k 183.54
Ishares Tr Core Msci Eafe (IEFA) 5.2 $39M 637k 61.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $33M 840k 38.98
United Parcel Service CL B (UPS) 2.6 $20M 113k 173.84
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $15M 685k 21.48
Apple (AAPL) 1.9 $14M 110k 129.93
Ishares Core Msci Emkt (IEMG) 1.7 $13M 267k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $10M 29k 351.34
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.8M 101k 96.99
Microsoft Corporation (MSFT) 1.3 $9.5M 40k 239.82
Progressive Corporation (PGR) 0.9 $6.4M 50k 129.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.3M 25k 213.11
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.7 $5.3M 160k 33.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 13k 382.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $4.8M 122k 38.89
Vanguard Index Fds Value Etf (VTV) 0.6 $4.5M 32k 140.37
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 33k 134.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.4M 29k 151.85
Amazon (AMZN) 0.5 $3.4M 41k 84.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.4M 17k 203.81
Johnson & Johnson (JNJ) 0.4 $3.1M 17k 176.65
Chevron Corporation (CVX) 0.4 $3.0M 17k 179.49
Exxon Mobil Corporation (XOM) 0.4 $3.0M 27k 110.30
UnitedHealth (UNH) 0.4 $2.8M 5.3k 530.18
Altria (MO) 0.4 $2.7M 60k 45.71
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 36k 72.10
Merck & Co (MRK) 0.3 $2.6M 23k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 7.5k 308.90
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M 67k 34.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 135.85
Procter & Gamble Company (PG) 0.3 $2.2M 15k 151.56
Home Depot (HD) 0.3 $2.2M 7.0k 315.87
Heico Corp Cl A (HEI.A) 0.3 $2.2M 18k 119.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 29k 75.28
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 17k 124.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 26k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 21k 94.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.0M 26k 76.13
Visa Com Cl A (V) 0.3 $2.0M 9.5k 207.76
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.9M 78k 24.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 42k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 8.7k 214.23
Pfizer (PFE) 0.2 $1.8M 35k 51.24
McDonald's Corporation (MCD) 0.2 $1.8M 6.7k 263.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 36k 47.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 19k 88.23
Abbvie (ABBV) 0.2 $1.7M 11k 161.61
Pepsi (PEP) 0.2 $1.7M 9.4k 180.67
Philip Morris International (PM) 0.2 $1.7M 17k 101.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M 68k 24.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 108.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 17k 88.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 49.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 20k 74.49
Broadcom (AVGO) 0.2 $1.5M 2.6k 559.13
Boeing Company (BA) 0.2 $1.5M 7.7k 190.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.9k 241.89
Parker-Hannifin Corporation (PH) 0.2 $1.4M 4.8k 291.00
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.92
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 486.51
Bank of America Corporation (BAC) 0.2 $1.3M 39k 33.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.3k 151.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 7.0k 179.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 86.19
Coca-Cola Company (KO) 0.2 $1.2M 19k 63.61
Verizon Communications (VZ) 0.2 $1.2M 30k 39.40
HEICO Corporation (HEI) 0.2 $1.2M 7.7k 153.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 8.1k 145.93
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.0k 146.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 35k 33.48
Cisco Systems (CSCO) 0.2 $1.2M 24k 47.64
Nike CL B (NKE) 0.1 $1.1M 9.7k 117.01
At&t (T) 0.1 $1.1M 59k 18.41
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 31k 34.97
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 347.68
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 23k 46.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 41.61
Oracle Corporation (ORCL) 0.1 $1.0M 13k 81.74
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 141.79
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.8k 102.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $999k 16k 61.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $972k 13k 74.55
Tesla Motors (TSLA) 0.1 $959k 7.8k 123.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $952k 12k 81.52
Goldman Sachs (GS) 0.1 $950k 2.8k 343.33
Williams Companies (WMB) 0.1 $949k 29k 32.90
Eli Lilly & Co. (LLY) 0.1 $941k 2.6k 365.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $931k 20k 45.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $929k 14k 67.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $926k 16k 58.50
Blackstone Group Inc Com Cl A (BX) 0.1 $915k 12k 74.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $915k 20k 45.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $893k 16k 55.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $891k 22k 40.89
Walt Disney Company (DIS) 0.1 $889k 10k 86.88
Amgen (AMGN) 0.1 $889k 3.4k 262.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $886k 13k 66.58
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $886k 37k 23.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $870k 10k 87.15
Nextera Energy (NEE) 0.1 $869k 10k 83.60
DNP Select Income Fund (DNP) 0.1 $864k 77k 11.25
Kite Rlty Group Tr Com New (KRG) 0.1 $848k 40k 21.05
Starbucks Corporation (SBUX) 0.1 $832k 8.4k 99.20
Chubb (CB) 0.1 $830k 3.8k 220.60
Eaton Corp SHS (ETN) 0.1 $824k 5.3k 156.95
American Tower Reit (AMT) 0.1 $814k 3.8k 211.86
Automatic Data Processing (ADP) 0.1 $808k 3.4k 238.86
Texas Instruments Incorporated (TXN) 0.1 $808k 4.9k 165.22
Prologis (PLD) 0.1 $807k 7.2k 112.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $803k 16k 50.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $803k 11k 74.32
Select Sector Spdr Tr Communication (XLC) 0.1 $783k 16k 47.99
International Business Machines (IBM) 0.1 $780k 5.5k 140.89
Huntington Bancshares Incorporated (HBAN) 0.1 $776k 55k 14.10
Cedar Fair Depositry Unit (FUN) 0.1 $774k 19k 41.34
Bristol Myers Squibb (BMY) 0.1 $766k 11k 71.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $760k 11k 72.44
Enbridge (ENB) 0.1 $743k 19k 39.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $730k 21k 34.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $727k 24k 30.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $723k 3.8k 191.18
Thermo Fisher Scientific (TMO) 0.1 $716k 1.3k 550.69
CVS Caremark Corporation (CVS) 0.1 $701k 7.5k 93.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $690k 9.8k 70.50
Target Corporation (TGT) 0.1 $684k 4.6k 149.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $676k 4.3k 157.52
Truist Financial Corp equities (TFC) 0.1 $672k 16k 43.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $668k 4.9k 135.24
Danaher Corporation (DHR) 0.1 $659k 2.5k 265.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $659k 10k 64.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 10k 65.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $656k 5.1k 129.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $652k 9.1k 71.84
Mondelez Intl Cl A (MDLZ) 0.1 $639k 9.6k 66.65
Unilever Spon Adr New (UL) 0.1 $627k 12k 50.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $614k 5.8k 105.33
Medtronic SHS (MDT) 0.1 $613k 7.9k 77.72
Lincoln Electric Holdings (LECO) 0.1 $610k 4.2k 144.49
Honeywell International (HON) 0.1 $608k 2.8k 214.30
Union Pacific Corporation (UNP) 0.1 $607k 2.9k 207.07
Chipotle Mexican Grill (CMG) 0.1 $605k 436.00 1387.49
BlackRock (BLK) 0.1 $604k 852.00 708.61
ConocoPhillips (COP) 0.1 $601k 5.1k 117.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $594k 13k 45.46
Meta Platforms Cl A (META) 0.1 $590k 4.9k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $585k 3.4k 174.37
PNC Financial Services (PNC) 0.1 $583k 3.7k 157.94
Northrop Grumman Corporation (NOC) 0.1 $581k 1.1k 545.77
Cigna Corp (CI) 0.1 $579k 1.7k 331.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $568k 10k 54.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $561k 4.5k 125.11
Travelers Companies (TRV) 0.1 $556k 3.0k 187.49
Abbott Laboratories (ABT) 0.1 $552k 5.0k 109.79
Caterpillar (CAT) 0.1 $537k 2.2k 239.52
Deere & Company (DE) 0.1 $535k 1.2k 428.76
Wells Fargo & Company (WFC) 0.1 $534k 13k 41.29
Phillips Edison & Co Common Stock (PECO) 0.1 $531k 17k 31.84
Te Connectivity SHS (TEL) 0.1 $521k 4.5k 114.80
General Mills (GIS) 0.1 $516k 6.2k 83.85
Kimberly-Clark Corporation (KMB) 0.1 $516k 3.8k 135.75
Astrazeneca Sponsored Adr (AZN) 0.1 $513k 7.6k 67.80
Select Sector Spdr Tr Energy (XLE) 0.1 $506k 5.8k 87.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $503k 5.6k 89.99
EOG Resources (EOG) 0.1 $500k 3.9k 129.52
Genuine Parts Company (GPC) 0.1 $487k 2.8k 173.52
Oneok (OKE) 0.1 $484k 7.4k 65.70
F.N.B. Corporation (FNB) 0.1 $482k 37k 13.05
Gilead Sciences (GILD) 0.1 $479k 5.6k 85.85
Edison International (EIX) 0.1 $479k 7.5k 63.62
Crown Castle Intl (CCI) 0.1 $478k 3.5k 135.64
Linde SHS 0.1 $475k 1.5k 326.18
Devon Energy Corporation (DVN) 0.1 $472k 7.7k 61.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $469k 16k 29.73
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $469k 9.9k 47.16
Dominion Resources (D) 0.1 $469k 7.6k 61.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $463k 5.7k 81.17
Wec Energy Group (WEC) 0.1 $453k 4.8k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $443k 8.9k 50.00
General Motors Company (GM) 0.1 $439k 13k 33.64
Essential Utils (WTRG) 0.1 $434k 9.1k 47.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $422k 3.7k 113.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420k 1.5k 288.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $420k 2.5k 169.64
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $419k 4.9k 84.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $419k 1.6k 266.31
Marriott Intl Cl A (MAR) 0.1 $418k 2.8k 148.87
Sherwin-Williams Company (SHW) 0.1 $417k 1.8k 237.36
TJX Companies (TJX) 0.1 $410k 5.2k 79.60
American Express Company (AXP) 0.1 $408k 2.8k 147.74
Dow (DOW) 0.1 $404k 8.0k 50.39
Schlumberger Com Stk (SLB) 0.1 $398k 7.4k 53.46
Lowe's Companies (LOW) 0.1 $397k 2.0k 199.24
Diageo Spon Adr New (DEO) 0.1 $395k 2.2k 178.20
Vici Pptys (VICI) 0.1 $395k 12k 32.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $395k 1.2k 319.41
American Intl Group Com New (AIG) 0.1 $392k 6.2k 63.24
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 11k 34.20
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.2k 336.53
Motorola Solutions Com New (MSI) 0.1 $390k 1.5k 257.71
Intel Corporation (INTC) 0.1 $386k 15k 26.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $383k 3.7k 104.24
Emerson Electric (EMR) 0.1 $383k 4.0k 96.06
Costco Wholesale Corporation (COST) 0.0 $376k 823.00 456.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $376k 6.1k 62.08
Morgan Stanley Com New (MS) 0.0 $373k 4.4k 85.02
Southern Company (SO) 0.0 $370k 5.2k 71.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $369k 3.4k 108.18
MetLife (MET) 0.0 $368k 5.1k 72.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $356k 5.1k 70.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $354k 4.3k 82.32
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $352k 6.1k 57.29
salesforce (CRM) 0.0 $352k 2.7k 132.59
Marathon Petroleum Corp (MPC) 0.0 $350k 3.0k 116.39
FirstEnergy (FE) 0.0 $350k 8.3k 41.94
Kinder Morgan (KMI) 0.0 $349k 19k 18.08
Enterprise Products Partners (EPD) 0.0 $346k 14k 24.12
Biogen Idec (BIIB) 0.0 $346k 1.2k 276.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $344k 14k 25.13
Becton, Dickinson and (BDX) 0.0 $343k 1.3k 254.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $343k 5.7k 60.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $340k 6.7k 51.15
3M Company (MMM) 0.0 $339k 2.8k 119.92
Equinix (EQIX) 0.0 $335k 511.00 655.03
Novo-nordisk A S Adr (NVO) 0.0 $323k 2.4k 135.34
Lamar Advertising Cl A (LAMR) 0.0 $321k 3.4k 94.41
S&p Global (SPGI) 0.0 $316k 944.00 334.94
Yum! Brands (YUM) 0.0 $316k 2.5k 128.08
Key (KEY) 0.0 $314k 18k 17.42
Ford Motor Company (F) 0.0 $314k 27k 11.63
Prudential Financial (PRU) 0.0 $313k 3.2k 99.46
AES Corporation (AES) 0.0 $313k 11k 28.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 1.2k 266.84
Johnson Ctls Intl SHS (JCI) 0.0 $307k 4.8k 64.00
Cme (CME) 0.0 $307k 1.8k 168.16
Corteva (CTVA) 0.0 $302k 5.1k 58.78
Air Products & Chemicals (APD) 0.0 $301k 975.00 308.26
Bce Com New (BCE) 0.0 $299k 6.8k 43.95
Qualcomm (QCOM) 0.0 $299k 2.7k 109.94
British Amern Tob Sponsored Adr (BTI) 0.0 $295k 7.4k 39.98
Corning Incorporated (GLW) 0.0 $294k 9.2k 31.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.8k 77.51
SYSCO Corporation (SYY) 0.0 $291k 3.8k 76.46
Netflix (NFLX) 0.0 $290k 983.00 294.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $289k 9.6k 30.07
Us Bancorp Del Com New (USB) 0.0 $289k 6.6k 43.61
Zoetis Cl A (ZTS) 0.0 $289k 2.0k 146.55
Charles Schwab Corporation (SCHW) 0.0 $288k 3.5k 83.26
Baxter International (BAX) 0.0 $287k 5.6k 50.97
Paypal Holdings (PYPL) 0.0 $281k 4.0k 71.22
Autodesk (ADSK) 0.0 $281k 1.5k 186.87
McKesson Corporation (MCK) 0.0 $280k 746.00 375.12
American Electric Power Company (AEP) 0.0 $279k 2.9k 94.95
Allstate Corporation (ALL) 0.0 $276k 2.0k 135.60
BP Sponsored Adr (BP) 0.0 $276k 7.9k 34.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 1.6k 174.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $269k 3.6k 75.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 4.8k 55.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $266k 2.7k 98.20
Nucor Corporation (NUE) 0.0 $266k 2.0k 131.81
Waste Management (WM) 0.0 $266k 1.7k 156.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 3.1k 84.80
Spirit Rlty Cap Com New 0.0 $258k 6.5k 39.93
Novartis Sponsored Adr (NVS) 0.0 $258k 2.8k 90.72
Apollo Global Mgmt (APO) 0.0 $258k 4.0k 63.79
Exelon Corporation (EXC) 0.0 $253k 5.9k 43.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 4.8k 52.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.4k 75.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $248k 1.0k 248.05
PPL Corporation (PPL) 0.0 $247k 8.5k 29.22
Public Service Enterprise (PEG) 0.0 $247k 4.0k 61.27
Fidelity National Information Services (FIS) 0.0 $244k 3.6k 67.85
Intuitive Surgical Com New (ISRG) 0.0 $244k 918.00 265.35
Syneos Health Cl A 0.0 $241k 6.6k 36.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $240k 4.8k 50.21
Micron Technology (MU) 0.0 $240k 4.8k 49.98
Evergy (EVRG) 0.0 $239k 3.8k 62.93
Olin Corp Com Par $1 (OLN) 0.0 $238k 4.5k 52.94
Freeport-mcmoran CL B (FCX) 0.0 $238k 6.3k 38.00
Intercontinental Exchange (ICE) 0.0 $233k 2.3k 102.59
Omni (OMC) 0.0 $228k 2.8k 81.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 3.5k 65.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $228k 1.4k 158.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $226k 6.0k 37.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 1.1k 210.52
Fiserv (FI) 0.0 $223k 2.2k 101.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 5.5k 40.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $221k 7.3k 30.19
Intuit (INTU) 0.0 $220k 566.00 389.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 497.00 442.79
Anthem (ELV) 0.0 $220k 429.00 512.97
Ishares Msci Emrg Chn (EMXC) 0.0 $218k 4.6k 47.47
Ameren Corporation (AEE) 0.0 $217k 2.4k 88.92
Shopify Cl A (SHOP) 0.0 $216k 6.2k 34.71
Markel Corporation (MKL) 0.0 $215k 163.00 1317.49
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $211k 8.7k 24.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 382.00 546.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $209k 4.2k 49.11
Sempra Energy (SRE) 0.0 $208k 1.3k 154.54
Dollar General (DG) 0.0 $207k 840.00 246.25
Under Armour Cl A (UAA) 0.0 $207k 20k 10.16
Digital Realty Trust (DLR) 0.0 $203k 2.0k 100.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $203k 1.2k 174.26
Corcept Therapeutics Incorporated (CORT) 0.0 $203k 10k 20.31
Pioneer Natural Resources (PXD) 0.0 $203k 887.00 228.39
Centene Corporation (CNC) 0.0 $201k 2.5k 82.01
AvalonBay Communities (AVB) 0.0 $200k 1.2k 161.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $186k 18k 10.51
Tcg Bdc (CGBD) 0.0 $162k 11k 14.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $151k 69k 2.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 12k 11.87
Calamos Conv & High Income F Com Shs (CHY) 0.0 $135k 13k 10.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $129k 14k 9.39
Sirius Xm Holdings (SIRI) 0.0 $124k 21k 5.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $108k 23k 4.71
Genworth Finl Com Cl A (GNW) 0.0 $106k 20k 5.29
Hanesbrands (HBI) 0.0 $65k 10k 6.36
Denison Mines Corp (DNN) 0.0 $58k 50k 1.15
Velo3d Common Stock (VLD) 0.0 $41k 23k 1.79
Draftkings Note 3/1 (Principal) 0.0 $30k 48k 0.62
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $29k 35k 0.83
Evolent Health Note 1.500%10/1 (Principal) 0.0 $27k 25k 1.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $27k 27k 0.98
Oak Str Health Note 3/1 (Principal) 0.0 $25k 33k 0.76
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24k 30k 0.78
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $23k 35k 0.65
Blackline Note 3/1 (Principal) 0.0 $22k 26k 0.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 27k 0.82
Snap Note 0.750% 8/0 (Principal) 0.0 $22k 26k 0.85
Airbnb Note 3/1 (Principal) 0.0 $21k 26k 0.82
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $20k 23k 0.86
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $19k 20k 0.96
Opendoor Technologies (OPEN) 0.0 $19k 16k 1.16
Splunk Note 1.125% 9/1 (Principal) 0.0 $19k 20k 0.94
Five9 Note 0.500% 6/0 (Principal) 0.0 $18k 20k 0.92
Chegg Note 0.125% 3/1 (Principal) 0.0 $18k 20k 0.91
Ringcentral Note 3/1 (Principal) 0.0 $18k 23k 0.79
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $18k 24k 0.75
Vail Resorts Note 1/0 (Principal) 0.0 $18k 19k 0.93
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $18k 19k 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.07
Block Note 0.125% 3/0 (Principal) 0.0 $17k 18k 0.95
Block Note 0.250%11/0 (Principal) 0.0 $17k 22k 0.75
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $17k 19k 0.87
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $16k 24k 0.68
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16k 17k 0.94
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $16k 22k 0.73
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $16k 19k 0.82
Accelr8 Technology 0.0 $15k 22k 0.71
Alteryx Note 1.000% 8/0 (Principal) 0.0 $15k 18k 0.83
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $15k 18k 0.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $14k 23k 0.63
Uber Technologies Note 12/1 (Principal) 0.0 $14k 17k 0.84
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $14k 15k 0.93
Snap Note 0.250% 5/0 (Principal) 0.0 $14k 15k 0.90
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 15k 0.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13k 17k 0.77
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $12k 12k 1.03
Cloudflare Note 8/1 (Principal) 0.0 $12k 15k 0.81
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $12k 12k 1.01
Shift4 Pmts Note 12/1 (Principal) 0.0 $12k 12k 0.99
Okta Note 0.375% 6/1 (Principal) 0.0 $12k 14k 0.84
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $12k 14k 0.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $11k 14k 0.81
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11k 12k 0.93
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $11k 13k 0.85
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $11k 11k 1.01
Curis Com New 0.0 $11k 20k 0.55
Etsy Note 0.125% 9/0 (Principal) 0.0 $11k 11k 1.00
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $11k 13k 0.84
Nutanix Note 0.250%10/0 (Principal) 0.0 $11k 13k 0.84
Lyft Note 1.500% 5/1 (Principal) 0.0 $11k 12k 0.88
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11k 12k 0.87
Expedia Group Note 2/1 (Principal) 0.0 $11k 12k 0.87
Nice Note 9/1 (Principal) 0.0 $10k 11k 0.94
Splunk Note 1.125% 6/1 (Principal) 0.0 $10k 12k 0.84
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $9.1k 14k 0.65
Trx Gold Corporation (TRX) 0.0 $8.5k 25k 0.34