Aurum Wealth Management Group

Marcum Wealth as of June 30, 2023

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 387 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $142M 319k 445.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.5 $89M 1.7M 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $54M 1.2M 43.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $50M 1.1M 46.18
Vanguard Index Fds Small Cp Etf (VB) 5.2 $45M 224k 198.89
Ishares Tr Core Msci Eafe (IEFA) 5.1 $44M 649k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $37M 901k 40.68
Apple (AAPL) 2.5 $21M 108k 193.97
United Parcel Service CL B (UPS) 2.4 $21M 115k 179.25
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $17M 798k 21.14
Ishares Core Msci Emkt (IEMG) 1.7 $15M 302k 49.29
Microsoft Corporation (MSFT) 1.5 $13M 38k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 121k 99.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 28k 407.27
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.8M 101k 97.95
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.8M 24k 282.96
Progressive Corporation (PGR) 0.7 $6.3M 48k 132.37
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $5.9M 168k 35.28
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 35k 145.44
Amazon (AMZN) 0.6 $5.1M 39k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M 30k 162.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.3M 99k 43.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 17k 220.16
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 24k 142.10
NVIDIA Corporation (NVDA) 0.4 $3.1M 7.3k 423.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.1M 49k 63.53
Exxon Mobil Corporation (XOM) 0.4 $3.0M 28k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 8.6k 341.00
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 165.52
Chevron Corporation (CVX) 0.3 $2.8M 18k 157.35
Altria (MO) 0.3 $2.7M 60k 45.30
Heico Corp Cl A (HEI.A) 0.3 $2.5M 18k 140.60
Merck & Co (MRK) 0.3 $2.5M 22k 115.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.5M 30k 83.56
UnitedHealth (UNH) 0.3 $2.4M 5.0k 480.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 19k 119.70
Procter & Gamble Company (PG) 0.3 $2.2M 15k 151.74
Visa Com Cl A (V) 0.3 $2.2M 9.1k 237.49
McDonald's Corporation (MCD) 0.3 $2.1M 7.2k 298.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $2.1M 83k 25.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 17k 120.97
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 12k 173.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.0M 43k 46.39
Home Depot (HD) 0.2 $2.0M 6.3k 310.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 132.73
Tesla Motors (TSLA) 0.2 $1.9M 7.4k 261.77
Ishares Tr Broad Usd High (USHY) 0.2 $1.9M 53k 35.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.9M 81k 22.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 68k 27.15
Broadcom (AVGO) 0.2 $1.8M 2.1k 867.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 20k 87.30
Parker-Hannifin Corporation (PH) 0.2 $1.7M 4.5k 390.04
Philip Morris International (PM) 0.2 $1.7M 18k 97.62
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 40k 41.55
Boeing Company (BA) 0.2 $1.7M 7.9k 211.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.6M 36k 45.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.88
Pepsi (PEP) 0.2 $1.6M 8.8k 185.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 74.33
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.6M 34k 46.46
Meta Platforms Cl A (META) 0.2 $1.5M 5.3k 286.98
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $1.5M 62k 24.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.57
Abbvie (ABBV) 0.2 $1.5M 11k 134.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 50.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.4k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 106.07
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Wal-Mart Stores (WMT) 0.2 $1.4M 8.8k 157.18
Coca-Cola Company (KO) 0.2 $1.4M 23k 60.22
HEICO Corporation (HEI) 0.2 $1.4M 7.7k 176.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 108.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 6.4k 205.78
Verizon Communications (VZ) 0.2 $1.3M 36k 37.19
Cisco Systems (CSCO) 0.2 $1.3M 25k 51.74
Pfizer (PFE) 0.1 $1.3M 34k 36.68
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.7k 468.98
Bank of America Corporation (BAC) 0.1 $1.2M 43k 28.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 26k 48.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 35k 34.50
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.0k 393.24
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 7.9k 144.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 92.97
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 460.39
Nike CL B (NKE) 0.1 $1.1M 9.8k 110.38
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 99.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.9k 275.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 14k 70.76
Goldman Sachs (GS) 0.1 $971k 3.0k 322.50
Williams Companies (WMB) 0.1 $964k 30k 32.63
Texas Instruments Incorporated (TXN) 0.1 $943k 5.2k 180.02
Eaton Corp SHS (ETN) 0.1 $942k 4.7k 201.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $941k 2.1k 443.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $935k 5.9k 157.84
Chipotle Mexican Grill (CMG) 0.1 $928k 434.00 2139.00
At&t (T) 0.1 $927k 58k 15.95
Duke Energy Corp Com New (DUK) 0.1 $923k 10k 89.74
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $918k 52k 17.83
Lincoln Electric Holdings (LECO) 0.1 $906k 4.6k 198.63
Walt Disney Company (DIS) 0.1 $906k 10k 89.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $904k 19k 48.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $904k 12k 73.03
Medtronic SHS (MDT) 0.1 $901k 10k 88.10
Kite Rlty Group Tr Com New (KRG) 0.1 $900k 40k 22.34
American Tower Reit (AMT) 0.1 $866k 4.5k 193.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $856k 12k 69.21
Select Sector Spdr Tr Communication (XLC) 0.1 $834k 13k 65.08
Prologis (PLD) 0.1 $819k 6.7k 122.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $809k 3.7k 220.27
Nextera Energy (NEE) 0.1 $808k 11k 74.20
DNP Select Income Fund (DNP) 0.1 $804k 77k 10.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $800k 24k 32.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $785k 17k 45.99
Bristol Myers Squibb (BMY) 0.1 $782k 12k 63.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $780k 4.6k 169.81
Cedar Fair Depositry Unit (FUN) 0.1 $749k 19k 39.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $743k 9.9k 75.23
Enbridge (ENB) 0.1 $743k 20k 37.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $741k 22k 34.28
Chubb (CB) 0.1 $741k 3.8k 192.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $735k 13k 55.33
BlackRock (BLK) 0.1 $731k 1.1k 691.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $725k 10k 70.48
International Business Machines (IBM) 0.1 $723k 5.4k 133.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $713k 9.5k 74.92
Adobe Systems Incorporated (ADBE) 0.1 $708k 1.4k 488.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $697k 17k 41.45
Genuine Parts Company (GPC) 0.1 $683k 4.0k 169.21
Unilever Spon Adr New (UL) 0.1 $680k 13k 52.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $673k 7.3k 91.82
Amgen (AMGN) 0.1 $669k 3.0k 222.02
salesforce (CRM) 0.1 $668k 3.2k 211.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $656k 10k 65.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $650k 9.0k 72.62
Wells Fargo & Company (WFC) 0.1 $643k 15k 42.68
Thermo Fisher Scientific (TMO) 0.1 $627k 1.2k 521.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $623k 12k 54.41
Netflix (NFLX) 0.1 $615k 1.4k 440.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $607k 5.5k 109.84
Abbott Laboratories (ABT) 0.1 $603k 5.5k 109.02
Wec Energy Group (WEC) 0.1 $599k 6.8k 88.24
PNC Financial Services (PNC) 0.1 $597k 4.7k 125.96
Te Connectivity SHS (TEL) 0.1 $595k 4.2k 140.16
Crown Castle Intl (CCI) 0.1 $586k 5.1k 113.94
General Motors Company (GM) 0.1 $584k 15k 38.56
Automatic Data Processing (ADP) 0.1 $584k 2.7k 219.79
Honeywell International (HON) 0.1 $583k 2.8k 207.50
Marathon Petroleum Corp (MPC) 0.1 $578k 5.0k 116.60
Target Corporation (TGT) 0.1 $575k 4.4k 131.90
Edison International (EIX) 0.1 $564k 8.1k 69.45
Huntington Bancshares Incorporated (HBAN) 0.1 $564k 52k 10.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $561k 1.3k 442.16
Danaher Corporation (DHR) 0.1 $557k 2.3k 240.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $556k 3.0k 187.29
Linde SHS (LIN) 0.1 $555k 1.5k 381.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $552k 1.8k 308.58
Shopify Cl A (SHOP) 0.1 $552k 8.5k 64.60
Astrazeneca Sponsored Adr (AZN) 0.1 $552k 7.7k 71.57
Caterpillar (CAT) 0.1 $551k 2.2k 246.07
Mondelez Intl Cl A (MDLZ) 0.1 $548k 7.5k 72.94
Intel Corporation (INTC) 0.1 $546k 16k 33.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $542k 7.5k 72.69
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $540k 17k 31.73
Phillips Edison & Co Common Stock (PECO) 0.1 $534k 16k 34.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k 5.6k 94.28
Truist Financial Corp equities (TFC) 0.1 $528k 17k 30.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $525k 7.5k 69.72
Marriott Intl Cl A (MAR) 0.1 $515k 2.8k 183.69
Deere & Company (DE) 0.1 $515k 1.3k 405.19
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $506k 16k 30.90
ConocoPhillips (COP) 0.1 $503k 4.9k 103.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $500k 16k 31.67
American Express Company (AXP) 0.1 $496k 2.8k 174.18
Kimberly-Clark Corporation (KMB) 0.1 $495k 3.6k 138.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $493k 14k 35.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $489k 3.5k 138.37
Sherwin-Williams Company (SHW) 0.1 $486k 1.8k 265.57
CVS Caremark Corporation (CVS) 0.1 $485k 7.0k 69.13
Union Pacific Corporation (UNP) 0.1 $477k 2.3k 204.62
Oneok (OKE) 0.1 $477k 7.7k 61.72
Travelers Companies (TRV) 0.1 $473k 2.7k 173.66
Costco Wholesale Corporation (COST) 0.1 $465k 864.00 538.25
Lowe's Companies (LOW) 0.1 $465k 2.1k 225.70
Northrop Grumman Corporation (NOC) 0.1 $463k 1.0k 455.94
Motorola Solutions Com New (MSI) 0.1 $458k 1.6k 293.28
Ford Motor Company (F) 0.1 $453k 30k 15.13
Dominion Resources (D) 0.1 $449k 8.7k 51.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $447k 1.3k 351.91
TJX Companies (TJX) 0.1 $444k 5.2k 84.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $443k 3.3k 134.87
Fidelity National Information Services (FIS) 0.1 $438k 8.0k 54.70
Enterprise Products Partners (EPD) 0.1 $430k 16k 26.35
Micron Technology (MU) 0.1 $426k 6.8k 63.11
Intuitive Surgical Com New (ISRG) 0.0 $425k 1.2k 341.94
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $425k 9.7k 43.99
Equinix (EQIX) 0.0 $424k 541.00 783.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $423k 6.9k 61.26
S&p Global (SPGI) 0.0 $421k 1.1k 400.89
Select Sector Spdr Tr Energy (XLE) 0.0 $420k 5.2k 81.17
Diageo Spon Adr New (DEO) 0.0 $419k 2.4k 173.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $416k 2.6k 157.99
Vici Pptys (VICI) 0.0 $414k 13k 31.43
F.N.B. Corporation (FNB) 0.0 $414k 36k 11.44
Morgan Stanley Com New (MS) 0.0 $409k 4.8k 85.40
Lamar Advertising Cl A (LAMR) 0.0 $404k 4.1k 99.25
Novo-nordisk A S Adr (NVO) 0.0 $399k 2.5k 161.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $398k 1.1k 369.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $391k 7.6k 51.53
Kinder Morgan (KMI) 0.0 $381k 22k 17.22
Schlumberger Com Stk (SLB) 0.0 $381k 7.7k 49.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k 6.7k 54.80
General Mills (GIS) 0.0 $365k 4.8k 76.70
EOG Resources (EOG) 0.0 $363k 3.2k 114.44
Essential Utils (WTRG) 0.0 $362k 9.1k 39.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $360k 3.3k 110.77
Advanced Micro Devices (AMD) 0.0 $359k 3.2k 113.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 4.8k 74.95
Analog Devices (ADI) 0.0 $358k 1.8k 194.81
Southern Company (SO) 0.0 $355k 5.0k 70.25
Emerson Electric (EMR) 0.0 $342k 3.8k 90.39
Yum! Brands (YUM) 0.0 $341k 2.5k 138.55
Biogen Idec (BIIB) 0.0 $341k 1.2k 284.85
Qualcomm (QCOM) 0.0 $338k 2.8k 119.04
Us Bancorp Del Com New (USB) 0.0 $336k 10k 33.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 459.00 724.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.7k 122.59
Cigna Corp (CI) 0.0 $331k 1.2k 280.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $328k 5.7k 57.64
Corning Incorporated (GLW) 0.0 $322k 9.2k 35.04
American Intl Group Com New (AIG) 0.0 $322k 5.6k 57.54
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $322k 9.6k 33.47
Dow (DOW) 0.0 $318k 6.0k 53.26
Air Products & Chemicals (APD) 0.0 $316k 1.1k 299.53
Johnson Ctls Intl SHS (JCI) 0.0 $315k 4.6k 68.14
FirstEnergy (FE) 0.0 $314k 8.1k 38.88
McKesson Corporation (MCK) 0.0 $313k 733.00 427.31
Becton, Dickinson and (BDX) 0.0 $312k 1.2k 264.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $310k 6.4k 48.37
Charles Schwab Corporation (SCHW) 0.0 $310k 5.5k 56.68
American Electric Power Company (AEP) 0.0 $309k 3.7k 84.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $309k 4.1k 75.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 3.1k 100.92
Bce Com New (BCE) 0.0 $305k 6.7k 45.59
BP Sponsored Adr (BP) 0.0 $302k 8.6k 35.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $300k 4.8k 62.32
Cme (CME) 0.0 $300k 1.6k 185.29
AvalonBay Communities (AVB) 0.0 $299k 1.6k 189.27
SYSCO Corporation (SYY) 0.0 $296k 4.0k 74.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 3.0k 97.84
Spirit Rlty Cap Com New 0.0 $291k 7.4k 39.38
Omni (OMC) 0.0 $291k 3.1k 95.16
Waste Management (WM) 0.0 $290k 1.7k 173.39
Intercontinental Exchange (ICE) 0.0 $286k 2.5k 113.08
Citigroup Com New (C) 0.0 $286k 6.2k 46.04
Gilead Sciences (GILD) 0.0 $286k 3.7k 77.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $282k 3.3k 84.47
Sanofi Sponsored Adr (SNY) 0.0 $281k 5.2k 53.90
Intuit (INTU) 0.0 $281k 613.00 458.19
Autodesk (ADSK) 0.0 $281k 1.4k 204.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $277k 2.7k 100.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.1k 244.82
Corteva (CTVA) 0.0 $275k 4.8k 57.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $274k 58k 4.75
Select Sector Spdr Tr Financial (XLF) 0.0 $273k 8.1k 33.71
Fiserv (FI) 0.0 $271k 2.1k 126.15
Syneos Health Cl A 0.0 $270k 6.4k 42.14
Sap Se Spon Adr (SAP) 0.0 $270k 2.0k 136.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 1.1k 243.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k 1.6k 165.40
Prudential Financial (PRU) 0.0 $266k 3.0k 88.23
Public Service Enterprise (PEG) 0.0 $264k 4.2k 62.61
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 5.1k 51.98
Realty Income (O) 0.0 $262k 4.4k 59.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $262k 2.4k 107.31
Applied Materials (AMAT) 0.0 $257k 1.8k 144.54
Apollo Global Mgmt (APO) 0.0 $257k 3.3k 76.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $253k 3.5k 72.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $250k 7.3k 34.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $249k 4.4k 56.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $249k 6.0k 41.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $246k 1.0k 241.33
Exelon Corporation (EXC) 0.0 $245k 6.0k 40.74
Zoetis Cl A (ZTS) 0.0 $245k 1.4k 172.21
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $245k 6.5k 37.72
Servicenow (NOW) 0.0 $243k 433.00 561.97
Freeport-mcmoran CL B (FCX) 0.0 $243k 6.1k 40.00
Sempra Energy (SRE) 0.0 $243k 1.7k 145.59
General Electric Com New (GE) 0.0 $242k 2.2k 109.86
PPL Corporation (PPL) 0.0 $242k 9.2k 26.46
Zimmer Holdings (ZBH) 0.0 $242k 1.7k 145.60
FedEx Corporation (FDX) 0.0 $241k 970.00 247.90
Cadence Design Systems (CDNS) 0.0 $240k 1.0k 234.52
Allstate Corporation (ALL) 0.0 $238k 2.2k 109.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $235k 1.2k 201.56
Novartis Sponsored Adr (NVS) 0.0 $234k 2.3k 100.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 486.00 478.91
Colgate-Palmolive Company (CL) 0.0 $231k 3.0k 77.04
Marsh & McLennan Companies (MMC) 0.0 $231k 1.2k 188.08
Olin Corp Com Par $1 (OLN) 0.0 $231k 4.5k 51.39
Tc Energy Corp (TRP) 0.0 $231k 5.7k 40.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $230k 1.0k 221.29
Stryker Corporation (SYK) 0.0 $230k 753.00 305.09
Polaris Industries (PII) 0.0 $229k 1.9k 120.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $227k 4.4k 51.55
Baxter International (BAX) 0.0 $227k 5.0k 45.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 1.1k 202.72
Markel Corporation (MKL) 0.0 $223k 161.00 1383.18
Corcept Therapeutics Incorporated (CORT) 0.0 $223k 10k 22.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $222k 1.5k 149.64
Welltower Inc Com reit (WELL) 0.0 $221k 2.7k 80.89
Hologic (HOLX) 0.0 $219k 2.7k 80.97
Booking Holdings (BKNG) 0.0 $219k 81.00 2700.33
Edwards Lifesciences (EW) 0.0 $219k 2.3k 94.33
PPG Industries (PPG) 0.0 $218k 1.5k 148.30
Paypal Holdings (PYPL) 0.0 $218k 3.3k 66.73
Evergy (EVRG) 0.0 $217k 3.7k 58.42
General Dynamics Corporation (GD) 0.0 $216k 1.0k 215.15
Capital One Financial (COF) 0.0 $215k 2.0k 109.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.8k 75.66
AES Corporation (AES) 0.0 $213k 10k 20.73
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 6.4k 33.20
Norfolk Southern (NSC) 0.0 $208k 916.00 226.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $207k 19k 11.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $207k 3.2k 65.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.1k 96.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $206k 1.4k 148.82
Verisk Analytics (VRSK) 0.0 $206k 911.00 226.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 4.0k 51.70
National Grid Sponsored Adr Ne (NGG) 0.0 $206k 3.1k 67.33
L3harris Technologies (LHX) 0.0 $205k 1.0k 195.77
Anthem (ELV) 0.0 $204k 458.00 444.29
Shell Spon Ads (SHEL) 0.0 $202k 3.3k 60.38
Uber Technologies (UBER) 0.0 $201k 4.6k 43.17
Relx Sponsored Adr (RELX) 0.0 $200k 6.0k 33.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $180k 82k 2.20
Tcg Bdc (CGBD) 0.0 $165k 11k 14.56
Key (KEY) 0.0 $165k 18k 9.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 12k 12.70
Under Armour Cl A (UAA) 0.0 $147k 20k 7.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $122k 11k 11.23
Amcor Ord (AMCR) 0.0 $107k 11k 9.98
Genworth Finl Com Cl A (GNW) 0.0 $100k 20k 5.00
Opendoor Technologies (OPEN) 0.0 $82k 20k 4.02
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.53
Denison Mines Corp (DNN) 0.0 $63k 50k 1.25
Velo3d Common Stock (VLD) 0.0 $49k 23k 2.16
Snap Note 0.750% 8/0 (Principal) 0.0 $23k 25k 0.92
Enphase Energy Note 3/0 (Principal) 0.0 $21k 22k 0.94
Affirm Hldgs Note 11/1 (Principal) 0.0 $21k 28k 0.74
Draftkings Note 3/1 (Principal) 0.0 $19k 26k 0.75
Peloton Interactive Note 2/1 (Principal) 0.0 $19k 25k 0.76
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $18k 20k 0.92
Nice Note 9/1 (Principal) 0.0 $17k 18k 0.97
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17k 23k 0.73
Curis Com New 0.0 $17k 20k 0.83
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $16k 19k 0.85
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $15k 14k 1.05
Etsy Note 0.250% 6/1 (Principal) 0.0 $15k 19k 0.77
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $15k 14k 1.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $14k 17k 0.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 1.01
Dexcom Note 0.250%11/1 (Principal) 0.0 $14k 13k 1.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14k 12k 1.15
Evolent Health Note 1.500%10/1 (Principal) 0.0 $14k 12k 1.14
Five9 Note 0.500% 6/0 (Principal) 0.0 $14k 14k 0.96
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $12k 15k 0.82
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $12k 11k 1.10
Unity Software Note 11/1 (Principal) 0.0 $12k 15k 0.80
Blackline Note 3/1 (Principal) 0.0 $12k 14k 0.85
Herbalife Note 2.625% 3/1 (Principal) 0.0 $12k 12k 0.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11k 11k 1.02
Trx Gold Corporation (TRX) 0.0 $11k 25k 0.44
Nutanix Note 0.250%10/0 (Principal) 0.0 $11k 13k 0.85
Block Note 0.250%11/0 (Principal) 0.0 $11k 14k 0.77
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $11k 14k 0.77
Block Note 0.125% 3/0 (Principal) 0.0 $10k 11k 0.94
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $10k 10k 1.02
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $10k 13k 0.78
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $10k 11k 0.91
Alteryx Note 1.000% 8/0 (Principal) 0.0 $10k 12k 0.83
Cable One Note 1.125% 3/1 (Principal) 0.0 $9.8k 13k 0.75
Guardant Health Note 11/1 (Principal) 0.0 $9.3k 13k 0.71
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $8.9k 11k 0.81
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.7k 11k 0.80
Cloudflare Note 8/1 (Principal) 0.0 $8.5k 10k 0.85