Aurum Wealth Management Group

Marcum Wealth as of Dec. 31, 2023

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 384 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $167M 350k 477.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $95M 1.7M 56.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $59M 1.2M 47.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $56M 1.2M 47.24
Vanguard Index Fds Small Cp Etf (VB) 5.0 $47M 222k 213.33
Ishares Tr Core Msci Eafe (IEFA) 4.8 $45M 638k 70.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $41M 998k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $22M 199k 108.25
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $19M 891k 21.18
Apple (AAPL) 1.9 $18M 94k 192.53
United Parcel Service CL B (UPS) 1.9 $18M 111k 157.23
Microsoft Corporation (MSFT) 1.7 $16M 43k 376.04
Ishares Core Msci Emkt (IEMG) 1.6 $15M 304k 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 30k 436.80
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $11M 114k 99.25
Progressive Corporation (PGR) 0.8 $7.6M 48k 159.28
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.1M 23k 310.88
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $6.2M 166k 37.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $6.0M 98k 61.53
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 35k 170.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.3M 31k 170.40
Amazon (AMZN) 0.6 $5.3M 35k 151.94
NVIDIA Corporation (NVDA) 0.5 $4.5M 9.1k 495.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.3M 92k 46.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 13k 303.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 16k 232.64
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 23k 149.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 88.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 8.3k 356.66
Exxon Mobil Corporation (XOM) 0.3 $2.9M 29k 99.98
Visa Com Cl A (V) 0.3 $2.8M 11k 260.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 20k 139.69
UnitedHealth (UNH) 0.3 $2.8M 5.2k 526.47
Chevron Corporation (CVX) 0.3 $2.6M 18k 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 5.5k 475.32
Heico Corp Cl A (HEI.A) 0.3 $2.6M 18k 142.44
Broadcom (AVGO) 0.3 $2.5M 2.3k 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 17k 140.93
Boeing Company (BA) 0.3 $2.4M 9.2k 260.66
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 156.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $2.3M 96k 24.17
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $2.3M 85k 27.08
Merck & Co (MRK) 0.2 $2.3M 21k 109.02
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.2M 91k 24.56
Home Depot (HD) 0.2 $2.2M 6.3k 346.54
Altria (MO) 0.2 $2.2M 54k 40.34
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 11k 192.47
Procter & Gamble Company (PG) 0.2 $2.1M 14k 146.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 136.38
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 296.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 39k 52.33
Parker-Hannifin Corporation (PH) 0.2 $2.0M 4.4k 460.70
Meta Platforms Cl A (META) 0.2 $2.0M 5.7k 353.96
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.0M 42k 47.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.9M 42k 45.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 63k 29.23
Tesla Motors (TSLA) 0.2 $1.8M 7.4k 248.48
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 40k 43.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 51.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 22k 78.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.7M 18k 93.81
Abbvie (ABBV) 0.2 $1.7M 11k 154.98
Philip Morris International (PM) 0.2 $1.6M 18k 94.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.8k 277.15
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 44k 36.35
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.7k 582.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 15k 102.88
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 12k 130.92
Pepsi (PEP) 0.2 $1.5M 9.1k 169.84
Goldman Sachs (GS) 0.2 $1.5M 3.9k 385.77
Wal-Mart Stores (WMT) 0.2 $1.5M 9.5k 157.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 49.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.5k 165.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.3k 219.58
Nike CL B (NKE) 0.1 $1.4M 13k 108.57
HEICO Corporation (HEI) 0.1 $1.4M 7.7k 178.87
Bank of America Corporation (BAC) 0.1 $1.4M 41k 33.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 26k 51.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 35k 37.22
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.43
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.9k 426.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 10k 122.75
Coca-Cola Company (KO) 0.1 $1.2M 20k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 111.63
American Tower Reit (AMT) 0.1 $1.2M 5.5k 215.88
Cisco Systems (CSCO) 0.1 $1.2M 23k 50.52
Eaton Corp SHS (ETN) 0.1 $1.1M 4.5k 240.82
Amgen (AMGN) 0.1 $1.1M 3.8k 287.98
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.1M 52k 21.01
Verizon Communications (VZ) 0.1 $1.1M 29k 37.70
International Business Machines (IBM) 0.1 $1.1M 6.5k 163.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.7k 156.89
Intuit (INTU) 0.1 $1.0M 1.7k 625.03
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 14k 72.66
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 97.04
Lincoln Electric Holdings (LECO) 0.1 $993k 4.6k 217.46
Chipotle Mexican Grill (CMG) 0.1 $990k 433.00 2286.96
Pfizer (PFE) 0.1 $960k 33k 28.79
Caterpillar (CAT) 0.1 $950k 3.2k 295.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $930k 12k 78.02
Medtronic SHS (MDT) 0.1 $924k 11k 82.38
Kite Rlty Group Tr Com New (KRG) 0.1 $921k 40k 22.86
Williams Companies (WMB) 0.1 $907k 26k 34.83
Starbucks Corporation (SBUX) 0.1 $896k 9.3k 96.01
Intuitive Surgical Com New (ISRG) 0.1 $892k 2.6k 337.36
Lockheed Martin Corporation (LMT) 0.1 $889k 2.0k 453.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $880k 17k 52.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $877k 3.7k 237.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $869k 11k 77.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $862k 11k 76.13
BlackRock 0.1 $856k 1.1k 811.72
At&t (T) 0.1 $856k 51k 16.78
Adobe Systems Incorporated (ADBE) 0.1 $856k 1.4k 596.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $848k 25k 34.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $846k 4.2k 200.72
Chubb (CB) 0.1 $834k 3.7k 226.00
Wells Fargo & Company (WFC) 0.1 $831k 17k 49.22
Walt Disney Company (DIS) 0.1 $828k 9.2k 90.29
S&p Global (SPGI) 0.1 $816k 1.9k 440.52
PNC Financial Services (PNC) 0.1 $811k 5.2k 154.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $808k 23k 35.69
Intel Corporation (INTC) 0.1 $788k 16k 50.25
Prologis (PLD) 0.1 $783k 5.9k 133.30
Texas Instruments Incorporated (TXN) 0.1 $783k 4.6k 170.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $777k 4.3k 178.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $773k 17k 46.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $764k 11k 72.54
Shopify Cl A (SHOP) 0.1 $748k 9.6k 77.90
Cedar Fair Depositry Unit 0.1 $745k 19k 39.80
General Motors Company (GM) 0.1 $744k 21k 35.92
Raytheon Technologies Corp (RTX) 0.1 $734k 8.7k 84.14
Union Pacific Corporation (UNP) 0.1 $732k 3.0k 245.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $728k 8.0k 91.39
Netflix (NFLX) 0.1 $726k 1.5k 486.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $721k 9.6k 75.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $715k 9.9k 72.03
salesforce (CRM) 0.1 $701k 2.7k 263.14
Enbridge (ENB) 0.1 $665k 19k 36.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $655k 8.8k 74.58
Marriott Intl Cl A (MAR) 0.1 $653k 2.9k 225.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $642k 8.4k 76.38
Thermo Fisher Scientific (TMO) 0.1 $641k 1.2k 530.79
Northrop Grumman Corporation (NOC) 0.1 $636k 1.4k 468.25
Mondelez Intl Cl A (MDLZ) 0.1 $636k 8.8k 72.43
Oneok (OKE) 0.1 $635k 9.0k 70.22
Charles Schwab Corporation (SCHW) 0.1 $627k 9.1k 68.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $627k 11k 56.14
ConocoPhillips (COP) 0.1 $626k 5.4k 116.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $624k 1.8k 350.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $623k 8.3k 75.35
Honeywell International (HON) 0.1 $620k 3.0k 209.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $619k 1.3k 484.00
Huntington Bancshares Incorporated (HBAN) 0.1 $614k 48k 12.72
Target Corporation (TGT) 0.1 $602k 4.2k 142.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $581k 11k 52.69
Costco Wholesale Corporation (COST) 0.1 $581k 880.00 659.95
Abbott Laboratories (ABT) 0.1 $565k 5.1k 110.07
Travelers Companies (TRV) 0.1 $561k 2.9k 190.49
Phillips Edison & Co Common Stock (PECO) 0.1 $560k 15k 36.48
Wec Energy Group (WEC) 0.1 $558k 6.6k 84.17
Astrazeneca Sponsored Adr (AZN) 0.1 $557k 8.3k 67.35
CVS Caremark Corporation (CVS) 0.1 $553k 7.0k 78.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $552k 14k 39.82
Edison International (EIX) 0.1 $552k 7.7k 71.49
Equinix (EQIX) 0.1 $549k 682.00 805.39
Te Connectivity SHS 0.1 $547k 3.9k 140.50
Sherwin-Williams Company (SHW) 0.1 $546k 1.8k 311.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $544k 4.7k 116.28
Key (KEY) 0.1 $536k 37k 14.40
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $536k 16k 32.69
Motorola Solutions Com New (MSI) 0.1 $535k 1.7k 313.09
Deere & Company (DE) 0.1 $533k 1.3k 399.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $533k 7.4k 72.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $531k 9.7k 54.98
Cme (CME) 0.1 $530k 2.5k 210.60
Linde SHS (LIN) 0.1 $530k 1.3k 410.71
Danaher Corporation (DHR) 0.1 $528k 2.3k 231.34
Automatic Data Processing (ADP) 0.1 $528k 2.3k 232.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $527k 16k 33.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $517k 1.3k 409.65
Nextera Energy (NEE) 0.1 $516k 8.5k 60.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $512k 3.5k 145.00
American Express Company (AXP) 0.1 $499k 2.7k 187.32
F.N.B. Corporation (FNB) 0.1 $498k 36k 13.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $491k 14k 36.19
TJX Companies (TJX) 0.1 $489k 5.2k 93.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 1.2k 406.89
Lamar Advertising Cl A (LAMR) 0.1 $482k 4.5k 106.28
Micron Technology (MU) 0.1 $476k 5.6k 85.34
Advanced Micro Devices (AMD) 0.1 $475k 3.2k 147.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $473k 3.2k 147.14
Enterprise Products Partners (EPD) 0.0 $463k 18k 26.35
Genuine Parts Company (GPC) 0.0 $460k 3.3k 138.51
Fidelity National Information Services (FIS) 0.0 $456k 7.6k 60.07
Freeport-mcmoran CL B (FCX) 0.0 $445k 11k 42.57
Novo-nordisk A S Adr (NVO) 0.0 $440k 4.3k 103.45
Truist Financial Corp equities (TFC) 0.0 $439k 12k 36.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $438k 2.4k 179.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $433k 18k 24.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $428k 12k 36.12
Servicenow (NOW) 0.0 $425k 602.00 706.49
Bristol Myers Squibb (BMY) 0.0 $425k 8.3k 51.31
Marathon Petroleum Corp (MPC) 0.0 $424k 2.9k 148.36
Morgan Stanley Com New (MS) 0.0 $417k 4.5k 93.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 1.9k 218.15
Unilever Spon Adr New (UL) 0.0 $407k 8.4k 48.48
Gilead Sciences (GILD) 0.0 $406k 5.0k 81.01
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.8k 83.84
Lowe's Companies (LOW) 0.0 $404k 1.8k 222.55
Cigna Corp (CI) 0.0 $401k 1.3k 299.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $401k 6.7k 59.62
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $401k 13k 31.14
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $399k 8.6k 46.47
Vici Pptys (VICI) 0.0 $398k 13k 31.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $393k 7.3k 53.82
Emerson Electric (EMR) 0.0 $393k 4.0k 97.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $378k 5.1k 73.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $377k 4.5k 82.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $376k 3.6k 105.23
American Intl Group Com New (AIG) 0.0 $375k 5.5k 67.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $374k 3.6k 104.10
Waste Management (WM) 0.0 $374k 2.1k 179.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 478.00 756.92
EOG Resources (EOG) 0.0 $361k 3.0k 120.95
FedEx Corporation (FDX) 0.0 $350k 1.4k 252.97
Sap Se Spon Adr (SAP) 0.0 $350k 2.3k 154.59
Intercontinental Exchange (ICE) 0.0 $349k 2.7k 128.43
Metropcs Communications (TMUS) 0.0 $343k 2.1k 160.33
McKesson Corporation (MCK) 0.0 $342k 739.00 462.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $342k 6.8k 49.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $341k 5.3k 64.12
Essential Utils (WTRG) 0.0 $340k 9.1k 37.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $339k 5.0k 67.38
Ford Motor Company (F) 0.0 $338k 28k 12.19
Analog Devices (ADI) 0.0 $338k 1.7k 198.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $337k 3.5k 95.32
PPG Industries (PPG) 0.0 $331k 2.2k 149.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 3.2k 104.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $328k 58k 5.67
Corcept Therapeutics Incorporated (CORT) 0.0 $326k 10k 32.48
Southern Company (SO) 0.0 $322k 4.6k 70.12
Cadence Design Systems (CDNS) 0.0 $316k 1.2k 272.37
Qualcomm (QCOM) 0.0 $315k 2.2k 144.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 1.2k 255.32
General Electric Com New (GE) 0.0 $313k 2.5k 127.65
Yum! Brands (YUM) 0.0 $312k 2.4k 130.66
Biogen Idec (BIIB) 0.0 $309k 1.2k 258.77
Prudential Financial (PRU) 0.0 $308k 3.0k 103.72
Air Products & Chemicals (APD) 0.0 $308k 1.1k 273.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $307k 3.3k 92.16
GSK Sponsored Adr (GSK) 0.0 $305k 8.2k 37.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $303k 36k 8.33
Select Sector Spdr Tr Financial (XLF) 0.0 $299k 7.9k 37.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $297k 4.3k 69.05
Kinder Morgan (KMI) 0.0 $296k 17k 17.64
Uber Technologies (UBER) 0.0 $295k 4.8k 61.57
Autodesk (ADSK) 0.0 $294k 1.2k 243.48
Applied Materials (AMAT) 0.0 $290k 1.8k 162.07
Schlumberger Com Stk (SLB) 0.0 $290k 5.6k 52.04
Capital One Financial (COF) 0.0 $290k 2.2k 131.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $289k 2.3k 124.97
Sempra Energy (SRE) 0.0 $288k 3.9k 74.73
Apollo Global Mgmt (APO) 0.0 $286k 3.1k 93.19
FirstEnergy (FE) 0.0 $282k 7.7k 36.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $281k 1.1k 262.26
Omni (OMC) 0.0 $279k 3.2k 86.50
Select Sector Spdr Tr Indl (XLI) 0.0 $278k 2.4k 113.98
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.3k 121.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.5k 179.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 250.70
Dow (DOW) 0.0 $270k 4.9k 54.84
Becton, Dickinson and (BDX) 0.0 $269k 1.1k 243.83
Shell Spon Ads (SHEL) 0.0 $268k 4.1k 65.80
Citigroup Com New (C) 0.0 $267k 5.2k 51.44
Dominion Resources (D) 0.0 $266k 5.7k 47.00
Booking Holdings (BKNG) 0.0 $266k 75.00 3547.23
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $265k 6.5k 40.86
American Electric Power Company (AEP) 0.0 $265k 3.3k 81.22
Us Bancorp Del Com New (USB) 0.0 $265k 6.1k 43.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k 522.00 507.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $263k 3.5k 75.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 2.7k 96.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $261k 6.0k 43.27
Johnson Ctls Intl SHS (JCI) 0.0 $260k 4.5k 57.64
Zoetis Cl A (ZTS) 0.0 $259k 1.3k 197.37
L3harris Technologies (LHX) 0.0 $259k 1.2k 210.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $257k 2.5k 101.99
Crown Castle Intl (CCI) 0.0 $256k 2.2k 115.19
Welltower Inc Com reit (WELL) 0.0 $255k 2.8k 90.17
BP Sponsored Adr (BP) 0.0 $253k 7.1k 35.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $253k 6.0k 42.22
Palo Alto Networks (PANW) 0.0 $252k 855.00 294.88
Colgate-Palmolive Company (CL) 0.0 $249k 3.1k 79.71
Digital Realty Trust (DLR) 0.0 $248k 1.8k 134.58
Fiserv (FI) 0.0 $248k 1.9k 132.84
Anthem (ELV) 0.0 $245k 520.00 471.56
Diageo Spon Adr New (DEO) 0.0 $245k 1.7k 145.66
General Dynamics Corporation (GD) 0.0 $243k 936.00 259.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 935.00 259.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $243k 3.0k 81.10
Corning Incorporated (GLW) 0.0 $242k 7.9k 30.45
Public Service Enterprise (PEG) 0.0 $235k 3.8k 61.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 970.00 241.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $234k 3.7k 63.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $234k 1.0k 224.79
Stryker Corporation (SYK) 0.0 $232k 774.00 299.46
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 5.9k 39.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 610.00 376.90
Laboratory Corp Amer Hldgs Com New 0.0 $228k 1.0k 227.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $228k 1.0k 216.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 3.0k 75.53
Marsh & McLennan Companies (MMC) 0.0 $221k 1.2k 189.47
Synopsys (SNPS) 0.0 $221k 429.00 514.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.3k 51.27
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $219k 7.9k 27.52
Pulte (PHM) 0.0 $218k 2.1k 103.22
Markel Corporation (MKL) 0.0 $217k 153.00 1419.90
MetLife (MET) 0.0 $217k 3.3k 66.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $216k 4.2k 50.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $216k 3.4k 63.88
Corteva (CTVA) 0.0 $215k 4.5k 47.92
Olin Corp Com Par $1 (OLN) 0.0 $215k 4.0k 53.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 4.0k 53.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 2.8k 77.51
Cintas Corporation (CTAS) 0.0 $214k 355.00 602.66
Constellation Energy (CEG) 0.0 $213k 1.8k 116.89
PPL Corporation (PPL) 0.0 $212k 7.8k 27.10
Dupont De Nemours (DD) 0.0 $208k 2.7k 76.93
Workday Cl A (WDAY) 0.0 $207k 750.00 276.06
Vulcan Materials Company (VMC) 0.0 $207k 911.00 227.01
Exelon Corporation (EXC) 0.0 $205k 5.7k 35.90
Hubspot (HUBS) 0.0 $204k 351.00 580.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $204k 8.3k 24.42
Novartis Sponsored Adr (NVS) 0.0 $203k 2.0k 100.97
Ameriprise Financial (AMP) 0.0 $202k 532.00 379.83
Pioneer Natural Resources 0.0 $202k 898.00 224.88
Regeneron Pharmaceuticals (REGN) 0.0 $201k 229.00 878.29
Embraer Sponsored Ads (ERJ) 0.0 $192k 10k 18.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $191k 80k 2.39
Under Armour Cl A (UAA) 0.0 $179k 20k 8.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 13k 13.80
Tcg Bdc (CGBD) 0.0 $169k 11k 14.96
Genworth Finl Com Cl A (GNW) 0.0 $135k 20k 6.68
Opendoor Technologies (OPEN) 0.0 $92k 20k 4.48
Denison Mines Corp (DNN) 0.0 $89k 50k 1.77
Sirius Xm Holdings 0.0 $78k 14k 5.47
Hanesbrands (HBI) 0.0 $51k 11k 4.46
Dexcom Note 0.250%11/1 (Principal) 0.0 $27k 26k 1.04
Affirm Hldgs Note 11/1 (Principal) 0.0 $22k 27k 0.82
Snap Note 0.750% 8/0 (Principal) 0.0 $20k 19k 1.06
Peloton Interactive Note 2/1 (Principal) 0.0 $19k 25k 0.77
Draftkings Note 3/1 (Principal) 0.0 $19k 24k 0.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $18k 19k 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $18k 16k 1.11
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $17k 17k 1.01
Evolent Health Note 1.500%10/1 (Principal) 0.0 $17k 15k 1.14
Uber Technologies Note 12/1 (Principal) 0.0 $16k 16k 1.02
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $16k 21k 0.76
Wayfair Note 1.000% 8/1 (Principal) 0.0 $16k 18k 0.87
Microstrategy Note 2/1 (Principal) 0.0 $16k 18k 0.86
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $15k 18k 0.82
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 1.03
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $14k 17k 0.82
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $14k 15k 0.91
Blackline Note 3/1 (Principal) 0.0 $13k 15k 0.89
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $13k 12k 1.10
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $13k 12k 1.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13k 11k 1.15
Shift4 Pmts Note 12/1 (Principal) 0.0 $12k 11k 1.11
Unity Software Note 11/1 (Principal) 0.0 $11k 13k 0.83
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $10k 11k 0.93
Block Note 0.250%11/0 (Principal) 0.0 $9.9k 12k 0.82
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.8k 10k 0.98
Trx Gold Corporation (TRX) 0.0 $9.5k 25k 0.38
Expedia Group Note 2/1 (Principal) 0.0 $9.5k 10k 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $9.4k 11k 0.85
Enphase Energy Note 3/0 (Principal) 0.0 $8.9k 10k 0.89
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $8.5k 10k 0.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $8.1k 12k 0.67
Guardant Health Note 11/1 (Principal) 0.0 $7.7k 11k 0.70
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.6k 10k 0.76
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $6.8k 10k 0.68
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $6.3k 10k 0.63