Aurum Wealth Management Group

Marcum Wealth as of March 31, 2023

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 401 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $121M 295k 411.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $85M 1.8M 48.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $53M 1.3M 41.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $48M 1.1M 45.17
Vanguard Index Fds Small Cp Etf (VB) 5.3 $43M 226k 189.56
Ishares Tr Core Msci Eafe (IEFA) 5.1 $41M 615k 66.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $36M 884k 40.40
United Parcel Service CL B (UPS) 2.8 $22M 115k 193.99
Apple (AAPL) 2.2 $18M 109k 164.90
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $16M 745k 21.70
Ishares Core Msci Emkt (IEMG) 1.6 $13M 264k 48.79
Microsoft Corporation (MSFT) 1.5 $12M 41k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 30k 376.07
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.5M 85k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.0M 72k 96.70
Progressive Corporation (PGR) 0.9 $6.8M 48k 143.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.9M 24k 249.44
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.7 $5.7M 164k 35.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.7M 31k 154.01
Amazon (AMZN) 0.6 $4.5M 44k 103.29
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 35k 130.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.0M 99k 40.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 17k 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.5M 14k 244.34
Vanguard Index Fds Value Etf (VTV) 0.4 $3.2M 23k 138.11
NVIDIA Corporation (NVDA) 0.4 $3.0M 11k 277.77
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 109.66
Johnson & Johnson (JNJ) 0.3 $2.7M 18k 155.00
Chevron Corporation (CVX) 0.3 $2.7M 17k 163.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 8.5k 308.77
Altria (MO) 0.3 $2.6M 58k 44.62
Visa Com Cl A (V) 0.3 $2.6M 12k 225.47
Heico Corp Cl A (HEI.A) 0.3 $2.5M 18k 135.90
UnitedHealth (UNH) 0.3 $2.4M 5.0k 472.59
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 15k 151.01
Merck & Co (MRK) 0.3 $2.2M 21k 106.39
Procter & Gamble Company (PG) 0.3 $2.1M 14k 148.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.1M 26k 81.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 20k 103.73
Home Depot (HD) 0.3 $2.1M 7.1k 295.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 25k 83.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.0M 28k 72.74
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $2.0M 81k 24.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.0M 30k 65.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 129.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 42k 44.50
McDonald's Corporation (MCD) 0.2 $1.9M 6.7k 279.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 18k 104.00
Broadcom (AVGO) 0.2 $1.8M 2.7k 641.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 68k 25.48
Ishares Tr Broad Usd High (USHY) 0.2 $1.7M 48k 35.55
Philip Morris International (PM) 0.2 $1.7M 17k 97.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 34k 48.92
Abbvie (ABBV) 0.2 $1.7M 11k 159.36
Boeing Company (BA) 0.2 $1.7M 7.8k 212.43
Nike CL B (NKE) 0.2 $1.6M 13k 122.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 32k 50.66
Pepsi (PEP) 0.2 $1.6M 8.7k 182.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 76.49
Parker-Hannifin Corporation (PH) 0.2 $1.6M 4.7k 336.11
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 40k 37.91
Verizon Communications (VZ) 0.2 $1.5M 39k 38.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.5M 66k 22.99
Tesla Motors (TSLA) 0.2 $1.5M 7.3k 207.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 105.50
Pfizer (PFE) 0.2 $1.4M 35k 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.6k 250.16
Cisco Systems (CSCO) 0.2 $1.4M 26k 52.28
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $1.4M 55k 24.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 6.9k 194.90
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.3M 28k 47.20
HEICO Corporation (HEI) 0.2 $1.3M 7.7k 171.04
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.03
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 97.93
At&t (T) 0.1 $1.2M 62k 19.25
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 472.74
American Tower Reit (AMT) 0.1 $1.2M 5.7k 204.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 8.4k 139.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 35k 33.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 13k 92.81
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 363.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 44.43
Meta Platforms Cl A (META) 0.1 $1.1M 5.2k 211.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 74.71
Chipotle Mexican Grill (CMG) 0.1 $1.1M 640.00 1708.29
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.60
Wal-Mart Stores (WMT) 0.1 $1.0M 7.1k 147.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 12k 87.84
Danaher Corporation (DHR) 0.1 $1.0M 4.0k 252.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $995k 21k 46.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $978k 6.4k 152.25
Goldman Sachs (GS) 0.1 $969k 3.0k 327.07
Walt Disney Company (DIS) 0.1 $968k 9.7k 100.13
Texas Instruments Incorporated (TXN) 0.1 $962k 5.2k 186.01
Select Sector Spdr Tr Communication (XLC) 0.1 $952k 16k 57.97
Duke Energy Corp Com New (DUK) 0.1 $936k 9.7k 96.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $917k 15k 62.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $915k 19k 48.53
Starbucks Corporation (SBUX) 0.1 $911k 8.7k 104.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $909k 2.2k 409.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $903k 22k 41.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $902k 52k 17.53
Prologis (PLD) 0.1 $899k 7.2k 124.77
Eli Lilly & Co. (LLY) 0.1 $895k 2.6k 343.42
Medtronic SHS (MDT) 0.1 $890k 11k 80.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $887k 13k 69.92
Eaton Corp SHS (ETN) 0.1 $885k 5.2k 171.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $881k 19k 46.55
Williams Companies (WMB) 0.1 $863k 29k 29.86
Cedar Fair Depositry Unit (FUN) 0.1 $856k 19k 45.69
DNP Select Income Fund (DNP) 0.1 $846k 77k 11.02
Kite Rlty Group Tr Com New (KRG) 0.1 $843k 40k 20.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $835k 13k 66.81
Adobe Systems Incorporated (ADBE) 0.1 $831k 2.2k 385.37
Nextera Energy (NEE) 0.1 $831k 11k 77.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $831k 13k 63.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $829k 4.1k 204.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $800k 5.4k 149.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $788k 10k 76.74
Enbridge (ENB) 0.1 $775k 20k 38.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $774k 24k 32.23
Lincoln Electric Holdings (LECO) 0.1 $767k 4.5k 169.10
Thermo Fisher Scientific (TMO) 0.1 $764k 1.3k 576.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $754k 9.8k 76.64
Target Corporation (TGT) 0.1 $752k 4.5k 165.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $745k 22k 34.68
International Business Machines (IBM) 0.1 $743k 5.7k 131.10
Bristol Myers Squibb (BMY) 0.1 $738k 11k 69.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $733k 14k 53.47
S&p Global (SPGI) 0.1 $719k 2.1k 344.77
Chubb (CB) 0.1 $717k 3.7k 194.18
Netflix (NFLX) 0.1 $716k 2.1k 345.48
BlackRock (BLK) 0.1 $682k 1.0k 669.12
Automatic Data Processing (ADP) 0.1 $681k 3.1k 222.63
Intuit (INTU) 0.1 $677k 1.5k 445.83
Marathon Petroleum Corp (MPC) 0.1 $673k 5.0k 134.83
Intuitive Surgical Com New (ISRG) 0.1 $671k 2.6k 255.47
Unilever Spon Adr New (UL) 0.1 $664k 13k 51.93
Truist Financial Corp equities (TFC) 0.1 $661k 19k 34.10
Crown Castle Intl (CCI) 0.1 $647k 4.8k 133.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $646k 8.7k 73.83
salesforce (CRM) 0.1 $646k 3.2k 199.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $644k 8.8k 73.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $643k 4.8k 134.08
Te Connectivity SHS (TEL) 0.1 $636k 4.8k 131.15
Huntington Bancshares Incorporated (HBAN) 0.1 $627k 56k 11.20
Amgen (AMGN) 0.1 $626k 2.6k 241.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $622k 9.2k 67.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $602k 8.9k 67.82
Mondelez Intl Cl A (MDLZ) 0.1 $599k 8.6k 69.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $589k 11k 54.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $585k 6.4k 91.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $584k 5.5k 106.20
General Motors Company (GM) 0.1 $561k 15k 36.68
Wells Fargo & Company (WFC) 0.1 $561k 15k 37.38
PNC Financial Services (PNC) 0.1 $560k 4.4k 127.11
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $557k 17k 31.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $556k 3.1k 178.41
Deere & Company (DE) 0.1 $554k 1.3k 412.88
Edison International (EIX) 0.1 $545k 7.7k 70.59
Linde SHS (LIN) 0.1 $541k 1.5k 355.44
Abbott Laboratories (ABT) 0.1 $533k 5.3k 101.26
Genuine Parts Company (GPC) 0.1 $531k 3.2k 167.33
Phillips Edison & Co Common Stock (PECO) 0.1 $529k 16k 32.62
Caterpillar (CAT) 0.1 $528k 2.3k 228.83
Astrazeneca Sponsored Adr (AZN) 0.1 $527k 7.6k 69.41
Intel Corporation (INTC) 0.1 $525k 16k 32.67
CVS Caremark Corporation (CVS) 0.1 $521k 7.0k 74.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $516k 5.7k 91.24
Wec Energy Group (WEC) 0.1 $511k 5.4k 94.79
General Mills (GIS) 0.1 $510k 6.0k 85.46
Union Pacific Corporation (UNP) 0.1 $502k 2.5k 201.26
Dominion Resources (D) 0.1 $494k 8.8k 55.91
Dow (DOW) 0.1 $491k 9.0k 54.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $486k 16k 30.78
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.6k 134.22
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $482k 16k 29.40
ConocoPhillips (COP) 0.1 $481k 4.9k 99.21
Lauder Estee Cos Cl A (EL) 0.1 $481k 2.0k 246.46
Oneok (OKE) 0.1 $479k 7.5k 63.54
Cme (CME) 0.1 $479k 2.5k 191.52
Northrop Grumman Corporation (NOC) 0.1 $479k 1.0k 461.86
Honeywell International (HON) 0.1 $474k 2.5k 191.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $474k 1.2k 385.47
Diageo Spon Adr New (DEO) 0.1 $469k 2.6k 181.19
Morgan Stanley Com New (MS) 0.1 $464k 5.3k 87.80
Marriott Intl Cl A (MAR) 0.1 $463k 2.8k 166.03
American Express Company (AXP) 0.1 $463k 2.8k 164.96
Travelers Companies (TRV) 0.1 $461k 2.7k 171.41
Motorola Solutions Com New (MSI) 0.1 $459k 1.6k 286.13
Select Sector Spdr Tr Energy (XLE) 0.1 $448k 5.4k 82.83
Nucor Corporation (NUE) 0.1 $443k 2.9k 154.47
Fidelity National Information Services (FIS) 0.1 $441k 8.1k 54.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $440k 1.4k 315.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $439k 3.5k 124.06
Schlumberger Com Stk (SLB) 0.1 $429k 8.7k 49.10
Novo-nordisk A S Adr (NVO) 0.1 $427k 2.7k 159.14
F.N.B. Corporation (FNB) 0.1 $420k 36k 11.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $419k 7.0k 59.53
Costco Wholesale Corporation (COST) 0.1 $418k 842.00 496.67
Vici Pptys (VICI) 0.1 $417k 13k 32.62
Lowe's Companies (LOW) 0.1 $413k 2.1k 199.97
Enterprise Products Partners (EPD) 0.1 $412k 16k 25.90
Sherwin-Williams Company (SHW) 0.1 $409k 1.8k 224.81
Lamar Advertising Cl A (LAMR) 0.0 $398k 4.0k 99.89
TJX Companies (TJX) 0.0 $397k 5.1k 78.36
Essential Utils (WTRG) 0.0 $396k 9.1k 43.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $395k 3.5k 114.54
Us Bancorp Del Com New (USB) 0.0 $393k 11k 36.05
Kinder Morgan (KMI) 0.0 $387k 22k 17.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 7.7k 49.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $386k 1.3k 285.81
Micron Technology (MU) 0.0 $380k 6.3k 60.34
Qualcomm (QCOM) 0.0 $378k 3.0k 127.58
Equinix (EQIX) 0.0 $375k 520.00 721.04
Southern Company (SO) 0.0 $371k 5.3k 69.58
EOG Resources (EOG) 0.0 $366k 3.2k 114.63
Paypal Holdings (PYPL) 0.0 $366k 4.8k 75.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $360k 2.9k 123.72
Shopify Cl A (SHOP) 0.0 $355k 7.4k 47.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $353k 2.3k 150.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $351k 6.7k 52.70
Gilead Sciences (GILD) 0.0 $350k 4.2k 82.97
Biogen Idec (BIIB) 0.0 $344k 1.2k 278.03
Emerson Electric (EMR) 0.0 $342k 3.9k 87.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $336k 5.7k 59.05
Corning Incorporated (GLW) 0.0 $335k 9.5k 35.28
Ford Motor Company (F) 0.0 $332k 26k 12.60
Autodesk (ADSK) 0.0 $332k 1.6k 208.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $327k 13k 25.79
Yum! Brands (YUM) 0.0 $324k 2.5k 132.08
Air Products & Chemicals (APD) 0.0 $321k 1.1k 287.21
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 9.0k 35.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $314k 461.00 680.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $313k 3.4k 93.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 4.8k 65.17
American Electric Power Company (AEP) 0.0 $310k 3.4k 90.99
FirstEnergy (FE) 0.0 $309k 7.7k 40.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 961.00 320.98
Charles Schwab Corporation (SCHW) 0.0 $305k 5.8k 52.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $304k 9.6k 31.63
Bce Com New (BCE) 0.0 $300k 6.7k 44.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $300k 4.2k 72.09
Corteva (CTVA) 0.0 $298k 4.9k 60.31
SYSCO Corporation (SYY) 0.0 $294k 3.8k 77.22
Key (KEY) 0.0 $293k 23k 12.52
AvalonBay Communities (AVB) 0.0 $289k 1.7k 168.06
Spirit Rlty Cap Com New 0.0 $288k 7.2k 39.84
Omni (OMC) 0.0 $287k 3.0k 94.35
Select Sector Spdr Tr Financial (XLF) 0.0 $287k 8.9k 32.15
Citigroup Com New (C) 0.0 $287k 6.1k 46.89
Cigna Corp (CI) 0.0 $287k 1.1k 255.54
Johnson Ctls Intl SHS (JCI) 0.0 $286k 4.7k 60.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 3.1k 90.55
Becton, Dickinson and (BDX) 0.0 $280k 1.1k 247.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $279k 2.7k 101.66
American Intl Group Com New (AIG) 0.0 $278k 5.5k 50.36
Realty Income (O) 0.0 $277k 4.4k 63.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $275k 3.4k 80.22
BP Sponsored Adr (BP) 0.0 $272k 7.2k 37.94
Freeport-mcmoran CL B (FCX) 0.0 $269k 6.6k 40.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $269k 3.3k 80.55
Waste Management (WM) 0.0 $266k 1.6k 163.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $265k 2.6k 101.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $265k 4.9k 54.26
Prudential Financial (PRU) 0.0 $264k 3.2k 82.74
Analog Devices (ADI) 0.0 $264k 1.3k 197.22
MetLife (MET) 0.0 $264k 4.5k 57.94
AES Corporation (AES) 0.0 $263k 11k 24.08
Illumina (ILMN) 0.0 $263k 1.1k 232.55
Sap Se Spon Adr (SAP) 0.0 $263k 2.1k 126.55
Advanced Micro Devices (AMD) 0.0 $261k 2.7k 98.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $259k 1.1k 238.46
McKesson Corporation (MCK) 0.0 $258k 725.00 356.11
Intercontinental Exchange (ICE) 0.0 $258k 2.5k 104.29
Ishares Msci Emrg Chn (EMXC) 0.0 $256k 5.2k 49.33
Fiserv (FI) 0.0 $255k 2.3k 113.03
Public Service Enterprise (PEG) 0.0 $254k 4.1k 62.44
Exelon Corporation (EXC) 0.0 $253k 6.0k 41.89
Novartis Sponsored Adr (NVS) 0.0 $252k 2.7k 92.00
Sanofi Sponsored Adr (SNY) 0.0 $251k 4.6k 54.42
Digital Realty Trust (DLR) 0.0 $250k 2.5k 98.31
PPL Corporation (PPL) 0.0 $250k 9.0k 27.79
Olin Corp Com Par $1 (OLN) 0.0 $250k 4.5k 55.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $249k 3.5k 71.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $244k 4.5k 53.98
Sempra Energy (SRE) 0.0 $242k 1.6k 151.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $241k 7.3k 33.07
Zoetis Cl A (ZTS) 0.0 $241k 1.4k 166.44
Applied Materials (AMAT) 0.0 $240k 2.0k 122.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k 3.2k 76.23
Booking Holdings (BKNG) 0.0 $233k 88.00 2652.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $231k 7.3k 31.64
Syneos Health Cl A 0.0 $231k 6.5k 35.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $229k 6.0k 38.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $228k 1.4k 158.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $227k 2.8k 82.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $226k 5.0k 45.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $223k 972.00 229.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 486.00 458.41
Hologic (HOLX) 0.0 $221k 2.7k 80.70
Peak (DOC) 0.0 $221k 10k 21.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $221k 4.4k 50.66
Cadence Design Systems (CDNS) 0.0 $220k 1.0k 210.09
Evergy (EVRG) 0.0 $219k 3.6k 61.12
L3harris Technologies (LHX) 0.0 $218k 1.1k 196.24
General Dynamics Corporation (GD) 0.0 $218k 953.00 228.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $217k 1.2k 186.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $217k 1.0k 208.62
3M Company (MMM) 0.0 $217k 2.1k 105.11
Corcept Therapeutics Incorporated (CORT) 0.0 $217k 10k 21.66
Apollo Global Mgmt (APO) 0.0 $215k 3.4k 63.16
General Electric Com New (GE) 0.0 $213k 2.2k 95.61
Walgreen Boots Alliance (WBA) 0.0 $213k 6.2k 34.58
Polaris Industries (PII) 0.0 $212k 1.9k 110.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 1.1k 186.81
Baxter International (BAX) 0.0 $208k 5.1k 40.56
Dupont De Nemours (DD) 0.0 $207k 2.9k 71.76
Marsh & McLennan Companies (MMC) 0.0 $207k 1.2k 166.56
Stryker Corporation (SYK) 0.0 $206k 722.00 285.47
Markel Corporation (MKL) 0.0 $204k 160.00 1277.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $204k 2.1k 99.12
Relx Sponsored Adr (RELX) 0.0 $202k 6.2k 32.44
Allstate Corporation (ALL) 0.0 $202k 1.8k 110.81
Under Armour Cl A (UAA) 0.0 $193k 20k 9.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $190k 18k 10.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $190k 82k 2.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $179k 40k 4.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 11k 15.10
Tcg Bdc (CGBD) 0.0 $154k 11k 13.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 12k 12.47
Calamos Conv & High Income F Com Shs (CHY) 0.0 $142k 13k 10.92
Genworth Finl Com Cl A (GNW) 0.0 $101k 20k 5.02
Sirius Xm Holdings (SIRI) 0.0 $80k 20k 3.97
Hanesbrands (HBI) 0.0 $62k 12k 5.26
Denison Mines Corp (DNN) 0.0 $55k 50k 1.09
Velo3d Common Stock (VLD) 0.0 $52k 23k 2.27
Oak Str Health Note 3/1 (Principal) 0.0 $37k 38k 0.99
Snap Note 0.750% 8/0 (Principal) 0.0 $37k 40k 0.92
Draftkings Note 3/1 (Principal) 0.0 $33k 48k 0.69
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $30k 35k 0.85
Affirm Hldgs Note 11/1 (Principal) 0.0 $30k 46k 0.64
Opendoor Technologies (OPEN) 0.0 $29k 16k 1.76
Enphase Energy Note 3/0 (Principal) 0.0 $28k 27k 1.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $26k 35k 0.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $25k 28k 0.88
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 27k 0.83
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $22k 22k 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $22k 27k 0.80
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $21k 30k 0.71
Evolent Health Note 1.500%10/1 (Principal) 0.0 $20k 17k 1.19
Wayfair Note 0.625%10/0 (Principal) 0.0 $19k 26k 0.73
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $19k 24k 0.79
Ringcentral Note 3/1 (Principal) 0.0 $19k 23k 0.81
Airbnb Note 3/1 (Principal) 0.0 $18k 21k 0.87
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $18k 22k 0.83
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $18k 19k 0.95
Blackline Note 3/1 (Principal) 0.0 $18k 21k 0.85
Nutanix Note 0.250%10/0 (Principal) 0.0 $18k 21k 0.83
Block Note 0.125% 3/0 (Principal) 0.0 $17k 18k 0.96
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $17k 22k 0.77
Block Note 0.250%11/0 (Principal) 0.0 $17k 22k 0.77
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $17k 16k 1.04
Peloton Interactive Note 2/1 (Principal) 0.0 $16k 21k 0.76
Accelr8 Technology 0.0 $15k 22k 0.70
Alteryx Note 1.000% 8/0 (Principal) 0.0 $15k 18k 0.84
Uber Technologies Note 12/1 (Principal) 0.0 $15k 17k 0.88
Cable One Note 1.125% 3/1 (Principal) 0.0 $15k 20k 0.73
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $15k 18k 0.81
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14k 14k 1.02
Five9 Note 0.500% 6/0 (Principal) 0.0 $14k 15k 0.92
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13k 17k 0.77
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 14k 0.92
Cloudflare Note 8/1 (Principal) 0.0 $13k 15k 0.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13k 11k 1.14
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $12k 13k 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12k 14k 0.86
Guardant Health Note 11/1 (Principal) 0.0 $12k 18k 0.67
Trx Gold Corporation (TRX) 0.0 $12k 25k 0.48
Curis Com New 0.0 $12k 20k 0.60
Okta Note 0.375% 6/1 (Principal) 0.0 $12k 14k 0.85
Datadog Note 0.125% 6/1 (Principal) 0.0 $12k 11k 1.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $12k 14k 0.84
Splunk Note 1.125% 9/1 (Principal) 0.0 $12k 12k 0.97
Vail Resorts Note 1/0 (Principal) 0.0 $12k 13k 0.89
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $12k 12k 0.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12k 12k 0.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11k 11k 1.03
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11k 12k 0.92
Expedia Group Note 2/1 (Principal) 0.0 $11k 12k 0.90
Etsy Note 0.250% 6/1 (Principal) 0.0 $11k 13k 0.83
Nice Note 9/1 (Principal) 0.0 $11k 11k 0.96
Chegg Note 0.125% 3/1 (Principal) 0.0 $11k 12k 0.88
Splunk Note 1.125% 6/1 (Principal) 0.0 $10k 12k 0.85
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $9.7k 14k 0.70
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $9.7k 10k 0.97
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $9.6k 14k 0.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $9.3k 11k 0.85
Bill Holdings Note 12/0 (Principal) 0.0 $9.1k 10k 0.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.2k 12k 0.52