Aurum Wealth Management Group

Marcum Wealth as of Sept. 30, 2023

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 376 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $144M 336k 429.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $84M 1.7M 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $50M 1.1M 43.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $50M 1.2M 41.42
Vanguard Index Fds Small Cp Etf (VB) 5.1 $42M 224k 189.07
Ishares Tr Core Msci Eafe (IEFA) 5.0 $41M 642k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $38M 962k 39.21
United Parcel Service CL B (UPS) 2.1 $18M 114k 155.87
Apple (AAPL) 2.0 $17M 97k 171.21
Vaneck Etf Trust Cef Muni Income (XMPT) 1.9 $16M 858k 18.90
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $15M 160k 94.33
Ishares Core Msci Emkt (IEMG) 1.8 $15M 311k 47.59
Microsoft Corporation (MSFT) 1.6 $14M 43k 315.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 29k 392.69
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $10M 108k 94.04
Progressive Corporation (PGR) 0.8 $6.7M 48k 139.30
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.4M 24k 272.31
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $5.8M 168k 34.47
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 35k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.7M 30k 155.38
Amazon (AMZN) 0.5 $4.4M 35k 127.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.2M 77k 55.51
NVIDIA Corporation (NVDA) 0.5 $4.1M 9.5k 434.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.8M 93k 41.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 17k 208.24
Exxon Mobil Corporation (XOM) 0.4 $3.2M 28k 117.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 12k 265.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 8.7k 350.30
Chevron Corporation (CVX) 0.4 $3.0M 18k 168.62
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 21k 137.93
Visa Com Cl A (V) 0.3 $2.6M 12k 230.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 20k 130.86
UnitedHealth (UNH) 0.3 $2.5M 5.0k 504.19
Altria (MO) 0.3 $2.4M 57k 42.05
Heico Corp Cl A (HEI.A) 0.3 $2.3M 18k 129.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 31k 75.66
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 17k 131.85
Merck & Co (MRK) 0.3 $2.3M 22k 102.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $2.2M 86k 25.02
Procter & Gamble Company (PG) 0.2 $2.0M 14k 145.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $2.0M 90k 21.94
Ishares Tr Broad Usd High (USHY) 0.2 $1.9M 55k 34.71
Home Depot (HD) 0.2 $1.9M 6.3k 302.18
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 11k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 128.74
McDonald's Corporation (MCD) 0.2 $1.9M 7.1k 263.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 41k 45.69
Tesla Motors (TSLA) 0.2 $1.8M 7.4k 250.22
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 40k 44.34
Boeing Company (BA) 0.2 $1.7M 9.1k 191.68
Parker-Hannifin Corporation (PH) 0.2 $1.7M 4.4k 389.52
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 66k 26.20
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.7M 38k 44.63
Meta Platforms Cl A (META) 0.2 $1.7M 5.6k 300.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.7M 39k 43.40
Philip Morris International (PM) 0.2 $1.6M 18k 92.58
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $1.6M 72k 22.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 19k 84.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 47.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 22k 72.38
Abbvie (ABBV) 0.2 $1.6M 11k 149.05
Pepsi (PEP) 0.2 $1.5M 8.8k 169.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.17
Wal-Mart Stores (WMT) 0.2 $1.5M 9.1k 159.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 48.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.6k 249.35
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.6k 537.13
Coca-Cola Company (KO) 0.2 $1.3M 24k 55.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 6.8k 194.78
Pfizer (PFE) 0.2 $1.3M 39k 33.17
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 12k 107.14
Bank of America Corporation (BAC) 0.2 $1.3M 46k 27.38
Nike CL B (NKE) 0.2 $1.3M 13k 95.62
HEICO Corporation (HEI) 0.1 $1.2M 7.7k 161.93
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.92
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.1k 395.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 11k 104.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 26k 46.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 103.32
Cisco Systems (CSCO) 0.1 $1.2M 22k 53.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 35k 34.02
Goldman Sachs (GS) 0.1 $1.1M 3.3k 323.57
Verizon Communications (VZ) 0.1 $1.1M 33k 32.41
Eaton Corp SHS (ETN) 0.1 $1.0M 4.8k 213.28
American Tower Reit (AMT) 0.1 $1.0M 6.1k 164.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $969k 14k 68.44
Medtronic SHS (MDT) 0.1 $963k 12k 78.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $945k 6.8k 139.70
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $940k 52k 18.27
Amgen (AMGN) 0.1 $937k 3.5k 268.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $928k 14k 68.81
Lockheed Martin Corporation (LMT) 0.1 $926k 2.3k 409.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $901k 2.1k 427.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $896k 5.9k 151.83
Texas Instruments Incorporated (TXN) 0.1 $874k 5.5k 159.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $866k 18k 48.93
Starbucks Corporation (SBUX) 0.1 $864k 9.5k 91.27
Kite Rlty Group Tr Com New (KRG) 0.1 $863k 40k 21.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $857k 12k 69.25
Intuit (INTU) 0.1 $851k 1.7k 510.94
Williams Companies (WMB) 0.1 $837k 25k 33.69
Select Sector Spdr Tr Communication (XLC) 0.1 $832k 13k 65.57
Duke Energy Corp Com New (DUK) 0.1 $830k 9.4k 88.26
Lincoln Electric Holdings (LECO) 0.1 $829k 4.6k 181.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $826k 12k 66.66
Walt Disney Company (DIS) 0.1 $812k 10k 81.05
Chipotle Mexican Grill (CMG) 0.1 $804k 439.00 1831.83
Intuitive Surgical Com New (ISRG) 0.1 $800k 2.7k 292.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $800k 25k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $794k 3.7k 212.41
Chubb (CB) 0.1 $774k 3.7k 208.18
Adobe Systems Incorporated (ADBE) 0.1 $765k 1.5k 509.90
International Business Machines (IBM) 0.1 $760k 5.4k 140.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $757k 17k 43.78
At&t (T) 0.1 $744k 50k 15.02
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $740k 22k 33.05
DNP Select Income Fund (DNP) 0.1 $731k 77k 9.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $725k 4.5k 160.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $718k 7.8k 91.82
S&p Global (SPGI) 0.1 $714k 2.0k 365.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $713k 9.9k 72.31
BlackRock (BLK) 0.1 $711k 1.1k 646.50
Cedar Fair Depositry Unit 0.1 $692k 19k 37.00
Enbridge (ENB) 0.1 $689k 21k 33.37
Bristol Myers Squibb (BMY) 0.1 $682k 12k 58.04
ConocoPhillips (COP) 0.1 $680k 5.7k 119.79
PNC Financial Services (PNC) 0.1 $678k 5.5k 122.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $669k 13k 53.56
Prologis (PLD) 0.1 $669k 6.0k 112.21
Unilever Spon Adr New (UL) 0.1 $668k 14k 49.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $657k 9.6k 68.42
General Motors Company (GM) 0.1 $653k 20k 32.97
Caterpillar (CAT) 0.1 $650k 2.4k 273.02
Oneok (OKE) 0.1 $647k 10k 63.43
Raytheon Technologies Corp (RTX) 0.1 $646k 9.0k 71.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $645k 9.6k 67.06
Thermo Fisher Scientific (TMO) 0.1 $644k 1.3k 506.17
Wells Fargo & Company (WFC) 0.1 $632k 16k 40.86
Automatic Data Processing (ADP) 0.1 $631k 2.6k 240.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $630k 8.9k 70.76
Nextera Energy (NEE) 0.1 $625k 11k 57.29
Intel Corporation (INTC) 0.1 $615k 17k 35.55
Astrazeneca Sponsored Adr (AZN) 0.1 $597k 8.8k 67.72
Danaher Corporation (DHR) 0.1 $590k 2.4k 248.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $584k 9.9k 58.93
Genuine Parts Company (GPC) 0.1 $584k 4.0k 144.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $576k 11k 51.87
salesforce (CRM) 0.1 $571k 2.8k 202.78
Marriott Intl Cl A (MAR) 0.1 $567k 2.9k 196.58
Netflix (NFLX) 0.1 $566k 1.5k 377.60
Huntington Bancshares Incorporated (HBAN) 0.1 $552k 53k 10.40
Mondelez Intl Cl A (MDLZ) 0.1 $550k 7.9k 69.40
Abbott Laboratories (ABT) 0.1 $545k 5.6k 96.85
Wec Energy Group (WEC) 0.1 $542k 6.7k 80.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $541k 3.1k 176.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $538k 7.7k 69.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $536k 5.1k 104.34
Union Pacific Corporation (UNP) 0.1 $535k 2.6k 203.63
Deere & Company (DE) 0.1 $534k 1.4k 377.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $531k 1.3k 414.90
Edison International (EIX) 0.1 $530k 8.4k 63.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $525k 11k 47.14
Honeywell International (HON) 0.1 $524k 2.8k 184.74
Phillips Edison & Co Common Stock (PECO) 0.1 $515k 15k 33.54
Linde SHS (LIN) 0.1 $513k 1.4k 372.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 1.7k 307.11
Truist Financial Corp equities (TFC) 0.1 $509k 18k 28.61
Charles Schwab Corporation (SCHW) 0.1 $502k 9.2k 54.90
Target Corporation (TGT) 0.1 $502k 4.5k 110.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $501k 16k 30.61
Costco Wholesale Corporation (COST) 0.1 $499k 884.00 564.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $494k 16k 31.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $488k 7.3k 66.88
Schlumberger Com Stk (SLB) 0.1 $485k 8.3k 58.30
Equinix (EQIX) 0.1 $481k 662.00 726.26
TJX Companies (TJX) 0.1 $481k 5.4k 88.88
CVS Caremark Corporation (CVS) 0.1 $477k 6.8k 69.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $476k 14k 34.66
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $476k 16k 29.84
Enterprise Products Partners (EPD) 0.1 $472k 17k 27.37
Travelers Companies (TRV) 0.1 $467k 2.9k 163.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $461k 3.5k 130.95
Sherwin-Williams Company (SHW) 0.1 $460k 1.8k 255.05
Shopify Cl A (SHOP) 0.1 $459k 8.4k 54.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $457k 14k 33.70
Te Connectivity SHS (TEL) 0.1 $456k 3.7k 123.53
Northrop Grumman Corporation (NOC) 0.1 $450k 1.0k 440.32
Motorola Solutions Com New (MSI) 0.1 $445k 1.6k 272.24
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 4.9k 90.39
Marathon Petroleum Corp (MPC) 0.1 $444k 2.9k 151.34
Fidelity National Information Services (FIS) 0.1 $442k 8.0k 55.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $440k 1.3k 347.74
Lowe's Companies (LOW) 0.1 $433k 2.1k 207.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $423k 3.2k 131.79
American Express Company (AXP) 0.1 $417k 2.8k 149.20
Micron Technology (MU) 0.0 $414k 6.1k 68.03
Vici Pptys (VICI) 0.0 $400k 14k 29.10
Novo-nordisk A S Adr (NVO) 0.0 $399k 4.4k 90.94
Freeport-mcmoran CL B (FCX) 0.0 $396k 11k 37.29
Dominion Resources (D) 0.0 $394k 8.8k 44.67
F.N.B. Corporation (FNB) 0.0 $391k 36k 10.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $390k 2.5k 154.64
Morgan Stanley Com New (MS) 0.0 $387k 4.7k 81.67
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $386k 9.1k 42.29
Emerson Electric (EMR) 0.0 $381k 3.9k 96.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $377k 6.5k 58.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $369k 7.5k 49.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $367k 5.6k 65.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $366k 1.9k 195.69
Cigna Corp (CI) 0.0 $362k 1.3k 286.07
Lamar Advertising Cl A (LAMR) 0.0 $361k 4.3k 83.46
Us Bancorp Del Com New (USB) 0.0 $357k 11k 33.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $352k 6.7k 52.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 978.00 358.38
Diageo Spon Adr New (DEO) 0.0 $350k 2.3k 149.18
EOG Resources (EOG) 0.0 $349k 2.7k 126.76
Ford Motor Company (F) 0.0 $346k 28k 12.42
Gilead Sciences (GILD) 0.0 $341k 4.6k 74.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $336k 3.6k 94.19
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.8k 120.83
Kinder Morgan (KMI) 0.0 $332k 20k 16.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $331k 4.5k 72.72
American Intl Group Com New (AIG) 0.0 $331k 5.5k 60.60
Southern Company (SO) 0.0 $330k 5.1k 64.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $330k 7.0k 46.93
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $326k 9.6k 33.96
FedEx Corporation (FDX) 0.0 $326k 1.2k 264.92
Analog Devices (ADI) 0.0 $326k 1.9k 175.09
Crown Castle Intl (CCI) 0.0 $326k 3.5k 92.03
Advanced Micro Devices (AMD) 0.0 $326k 3.2k 102.82
Sap Se Spon Adr (SAP) 0.0 $323k 2.5k 129.32
McKesson Corporation (MCK) 0.0 $321k 738.00 434.85
Cme (CME) 0.0 $320k 1.6k 200.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $313k 58k 5.42
Essential Utils (WTRG) 0.0 $312k 9.1k 34.33
Biogen Idec (BIIB) 0.0 $310k 1.2k 257.01
Becton, Dickinson and (BDX) 0.0 $310k 1.2k 258.53
Air Products & Chemicals (APD) 0.0 $304k 1.1k 283.40
Welltower Inc Com reit (WELL) 0.0 $302k 3.7k 81.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $301k 3.1k 98.47
Yum! Brands (YUM) 0.0 $299k 2.4k 124.94
Prudential Financial (PRU) 0.0 $298k 3.1k 94.90
GSK Sponsored Adr (GSK) 0.0 $292k 8.1k 36.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $292k 4.1k 71.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $292k 3.4k 86.90
Servicenow (NOW) 0.0 $290k 518.00 558.96
Apollo Global Mgmt (APO) 0.0 $289k 3.2k 89.76
Sanofi Sponsored Adr (SNY) 0.0 $289k 5.4k 53.64
PPG Industries (PPG) 0.0 $289k 2.2k 129.80
BP Sponsored Adr (BP) 0.0 $286k 7.4k 38.72
Dow (DOW) 0.0 $286k 5.5k 51.56
General Electric Com New (GE) 0.0 $284k 2.6k 110.56
Intercontinental Exchange (ICE) 0.0 $283k 2.6k 110.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $282k 2.4k 115.01
Corning Incorporated (GLW) 0.0 $276k 9.1k 30.47
Corcept Therapeutics Incorporated (CORT) 0.0 $273k 10k 27.25
American Electric Power Company (AEP) 0.0 $273k 3.6k 75.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $273k 463.00 588.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $272k 2.7k 98.89
FirstEnergy (FE) 0.0 $267k 7.8k 34.18
Autodesk (ADSK) 0.0 $267k 1.3k 206.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $266k 3.3k 79.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 235.10
Shell Spon Ads (SHEL) 0.0 $265k 4.1k 64.38
Select Sector Spdr Tr Financial (XLF) 0.0 $263k 7.9k 33.17
Qualcomm (QCOM) 0.0 $263k 2.4k 111.06
Johnson Ctls Intl SHS (JCI) 0.0 $261k 4.9k 53.21
Uber Technologies (UBER) 0.0 $261k 5.7k 45.99
Sempra Energy (SRE) 0.0 $260k 3.8k 68.03
Booking Holdings (BKNG) 0.0 $259k 84.00 3083.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $258k 36k 7.25
Cadence Design Systems (CDNS) 0.0 $253k 1.1k 234.30
Pioneer Natural Resources 0.0 $253k 1.1k 229.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $252k 1.1k 234.91
Waste Management (WM) 0.0 $252k 1.7k 152.46
SYSCO Corporation (SYY) 0.0 $249k 3.8k 66.04
Bce Com New (BCE) 0.0 $249k 6.5k 38.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $249k 1.6k 159.49
Spirit Rlty Cap Com New 0.0 $249k 7.4k 33.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 2.8k 86.74
Applied Materials (AMAT) 0.0 $243k 1.8k 138.45
Select Sector Spdr Tr Indl (XLI) 0.0 $242k 2.4k 101.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 3.5k 69.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $241k 6.0k 39.96
Fiserv (FI) 0.0 $241k 2.1k 112.96
Zoetis Cl A (ZTS) 0.0 $240k 1.4k 173.98
Omni (OMC) 0.0 $240k 3.2k 74.48
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $239k 6.5k 36.74
Digital Realty Trust (DLR) 0.0 $238k 2.0k 121.02
Corteva (CTVA) 0.0 $238k 4.6k 51.16
Novartis Sponsored Adr (NVS) 0.0 $233k 2.3k 101.86
Markel Corporation (MKL) 0.0 $231k 157.00 1472.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $230k 3.4k 67.74
Marsh & McLennan Companies (MMC) 0.0 $229k 1.2k 190.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 1.2k 194.66
Colgate-Palmolive Company (CL) 0.0 $225k 3.2k 71.11
Public Service Enterprise (PEG) 0.0 $222k 3.9k 56.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $222k 486.00 456.64
Exelon Corporation (EXC) 0.0 $219k 5.8k 37.79
Laboratory Corp Amer Hldgs Com New 0.0 $219k 1.1k 201.05
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 7.0k 31.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 1.3k 167.38
PPL Corporation (PPL) 0.0 $215k 9.1k 23.56
General Mills (GIS) 0.0 $214k 3.3k 63.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.8k 75.84
General Dynamics Corporation (GD) 0.0 $210k 951.00 220.97
Citigroup Com New (C) 0.0 $209k 5.1k 41.13
Stryker Corporation (SYK) 0.0 $208k 760.00 273.27
Vistra Energy (VST) 0.0 $207k 6.2k 33.18
Dupont De Nemours (DD) 0.0 $206k 2.8k 74.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.7k 75.15
AvalonBay Communities (AVB) 0.0 $205k 1.2k 171.74
Verisk Analytics (VRSK) 0.0 $204k 864.00 236.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $204k 1.0k 196.01
Realty Income (O) 0.0 $203k 4.1k 49.94
Synopsys (SNPS) 0.0 $203k 442.00 458.97
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 4.1k 49.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 4.1k 48.50
L3harris Technologies (LHX) 0.0 $201k 1.2k 174.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $200k 19k 10.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 14k 14.03
AES Corporation (AES) 0.0 $184k 12k 15.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $178k 83k 2.13
Key (KEY) 0.0 $173k 16k 10.76
Tcg Bdc (CGBD) 0.0 $164k 11k 14.50
Embraer Sponsored Ads (ERJ) 0.0 $142k 10k 13.72
Under Armour Cl A (UAA) 0.0 $139k 20k 6.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $124k 11k 11.16
Genworth Finl Com Cl A (GNW) 0.0 $118k 20k 5.86
Denison Mines Corp (DNN) 0.0 $83k 50k 1.65
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.52
Opendoor Technologies (OPEN) 0.0 $54k 20k 2.64
Hanesbrands (HBI) 0.0 $45k 12k 3.96
Velo3d Common Stock 0.0 $36k 23k 1.56
Dexcom Note 0.250%11/1 (Principal) 0.0 $25k 26k 0.94
Snap Note 0.750% 8/0 (Principal) 0.0 $22k 25k 0.88
Affirm Hldgs Note 11/1 (Principal) 0.0 $21k 28k 0.75
Peloton Interactive Note 2/1 (Principal) 0.0 $19k 25k 0.75
Evolent Health Note 1.500%10/1 (Principal) 0.0 $18k 17k 1.06
Solaredge Technologies Note 9/1 (Principal) 0.0 $17k 19k 0.91
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $16k 23k 0.71
Dish Network Corporation Note 12/1 (Principal) 0.0 $16k 24k 0.67
Draftkings Note 3/1 (Principal) 0.0 $16k 21k 0.76
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15k 17k 0.86
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $14k 14k 1.03
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 0.99
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14k 14k 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $12k 15k 0.83
Unity Software Note 11/1 (Principal) 0.0 $12k 15k 0.79
Nice Note 9/1 (Principal) 0.0 $12k 13k 0.90
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $12k 15k 0.77
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $11k 12k 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $11k 13k 0.87
Alteryx Note 1.000% 8/0 (Principal) 0.0 $11k 12k 0.88
Block Note 0.250%11/0 (Principal) 0.0 $11k 14k 0.75
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $11k 11k 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $10k 13k 0.80
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $10k 10k 1.02
Block Note 0.125% 3/0 (Principal) 0.0 $10k 11k 0.93
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $9.9k 13k 0.76
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.8k 10k 0.98
Microstrategy Note 2/1 (Principal) 0.0 $9.7k 14k 0.70
Cable One Note 1.125% 3/1 (Principal) 0.0 $9.7k 13k 0.74
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $9.4k 14k 0.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.4k 10k 0.94
Trx Gold Corporation (TRX) 0.0 $9.2k 25k 0.37
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $9.1k 11k 0.83
Guardant Health Note 11/1 (Principal) 0.0 $8.9k 13k 0.69
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.8k 11k 0.80
Cloudflare Note 8/1 (Principal) 0.0 $8.5k 10k 0.85
Wayfair Note 1.000% 8/1 (Principal) 0.0 $8.2k 10k 0.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $7.5k 10k 0.74
Farfetch Note 3.750% 5/0 (Principal) 0.0 $7.4k 14k 0.53
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.8k 10k 0.58