Aurum Wealth Management Group

Marcum Wealth as of March 31, 2024

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 397 positions in its portfolio as reported in the March 2024 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 $165M 314k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $95M 1.5M 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $64M 1.3M 50.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $57M 1.2M 49.24
Vanguard Index Fds Small Cp Etf (VB) 5.0 $50M 217k 228.59
Ishares Tr Core Msci Eafe (IEFA) 4.6 $46M 616k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $44M 1.1M 41.77
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $27M 243k 110.52
Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $20M 931k 21.65
Microsoft Corporation (MSFT) 2.0 $20M 47k 420.72
United Parcel Service CL B (UPS) 1.7 $17M 112k 148.63
Ishares Core Msci Emkt (IEMG) 1.6 $16M 300k 51.60
Apple (AAPL) 1.5 $15M 85k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M 144k 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $14M 29k 480.70
Progressive Corporation (PGR) 1.0 $9.8M 47k 206.82
NVIDIA Corporation (NVDA) 0.8 $7.6M 8.4k 903.56
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.6M 22k 344.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $7.0M 117k 59.24
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 34k 200.30
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.7 $6.4M 148k 43.54
Amazon (AMZN) 0.6 $6.3M 35k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.9M 32k 182.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.3M 86k 50.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 16k 249.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 12k 337.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 42k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 8.3k 420.52
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 116.24
Chevron Corporation (CVX) 0.3 $3.1M 20k 157.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 20k 150.93
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 18k 162.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $2.9M 119k 24.30
Meta Platforms Cl A (META) 0.3 $2.8M 5.8k 485.58
Visa Com Cl A (V) 0.3 $2.8M 10k 279.08
Heico Corp Cl A (HEI.A) 0.3 $2.8M 18k 153.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $2.7M 108k 25.06
Broadcom (AVGO) 0.3 $2.7M 2.0k 1325.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 17k 152.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.6M 57k 45.10
Merck & Co (MRK) 0.3 $2.5M 19k 131.95
Home Depot (HD) 0.3 $2.5M 6.5k 383.61
Parker-Hannifin Corporation (PH) 0.3 $2.5M 4.4k 555.79
UnitedHealth (UNH) 0.2 $2.4M 4.9k 494.70
Altria (MO) 0.2 $2.4M 55k 43.62
Procter & Gamble Company (PG) 0.2 $2.3M 14k 162.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 16k 147.73
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.9k 777.96
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.2M 47k 46.81
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 11k 208.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 50.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 54.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $2.1M 59k 35.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 63k 31.95
McDonald's Corporation (MCD) 0.2 $1.9M 6.8k 281.96
Boeing Company (BA) 0.2 $1.9M 9.8k 192.99
Abbvie (ABBV) 0.2 $1.8M 10k 182.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 18k 103.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 22k 83.58
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 30k 60.74
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.7M 43k 40.33
Wal-Mart Stores (WMT) 0.2 $1.7M 28k 60.17
International Business Machines (IBM) 0.2 $1.7M 8.9k 190.97
Oracle Corporation (ORCL) 0.2 $1.6M 13k 125.61
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 12k 131.37
Goldman Sachs (GS) 0.2 $1.6M 3.9k 417.69
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 36k 43.35
Pepsi (PEP) 0.2 $1.5M 8.7k 175.01
Philip Morris International (PM) 0.2 $1.5M 17k 91.62
Bank of America Corporation (BAC) 0.2 $1.5M 40k 37.92
Ishares Tr Broad Usd High (USHY) 0.2 $1.5M 41k 36.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 6.3k 235.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 26k 56.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 11k 135.06
HEICO Corporation (HEI) 0.1 $1.5M 7.7k 191.00
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 312.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M 35k 40.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 49.19
Tesla Motors (TSLA) 0.1 $1.4M 8.0k 175.79
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 481.49
Walt Disney Company (DIS) 0.1 $1.3M 10k 122.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.8k 179.12
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.91
Verizon Communications (VZ) 0.1 $1.2M 29k 41.96
Coca-Cola Company (KO) 0.1 $1.2M 20k 61.18
Chipotle Mexican Grill (CMG) 0.1 $1.2M 411.00 2906.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.7k 120.99
Amgen (AMGN) 0.1 $1.1M 4.0k 284.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.1k 187.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 44k 25.28
Nike CL B (NKE) 0.1 $1.1M 12k 93.98
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 14k 81.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.1k 523.12
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.1M 51k 21.27
American Tower Reit (AMT) 0.1 $1.1M 5.5k 197.59
Intuit (INTU) 0.1 $1.1M 1.7k 650.00
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 399.09
Pfizer (PFE) 0.1 $1.0M 37k 27.75
Williams Companies (WMB) 0.1 $1.0M 26k 38.97
Lincoln Electric Holdings (LECO) 0.1 $998k 3.9k 255.44
Caterpillar (CAT) 0.1 $975k 2.7k 366.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $972k 11k 86.67
Chubb (CB) 0.1 $968k 3.7k 259.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $968k 3.7k 259.93
General Motors Company (GM) 0.1 $968k 21k 45.35
Wells Fargo & Company (WFC) 0.1 $962k 17k 57.96
Netflix (NFLX) 0.1 $951k 1.6k 607.33
Lockheed Martin Corporation (LMT) 0.1 $921k 2.0k 454.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $909k 11k 84.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $909k 25k 36.75
Duke Energy Corp Com New (DUK) 0.1 $904k 9.3k 96.71
Starbucks Corporation (SBUX) 0.1 $902k 9.9k 91.39
Select Sector Spdr Tr Financial (XLF) 0.1 $897k 21k 42.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $894k 16k 54.40
salesforce (CRM) 0.1 $890k 3.0k 301.18
Raytheon Technologies Corp (RTX) 0.1 $887k 9.1k 97.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $886k 24k 37.45
Kite Rlty Group Tr Com New (KRG) 0.1 $873k 40k 21.68
PNC Financial Services (PNC) 0.1 $860k 5.3k 161.59
At&t (T) 0.1 $842k 48k 17.60
Medtronic SHS (MDT) 0.1 $836k 9.6k 87.15
Texas Instruments Incorporated (TXN) 0.1 $831k 4.8k 174.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $816k 10k 78.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $811k 14k 57.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $798k 4.3k 183.89
BlackRock (BLK) 0.1 $793k 951.00 833.50
Union Pacific Corporation (UNP) 0.1 $789k 3.2k 245.93
Cedar Fair Depositry Unit 0.1 $784k 19k 41.90
S&p Global (SPGI) 0.1 $781k 1.8k 425.45
Target Corporation (TGT) 0.1 $778k 4.4k 177.20
Marathon Petroleum Corp (MPC) 0.1 $776k 3.9k 201.50
Shopify Cl A (SHOP) 0.1 $765k 9.9k 77.17
Oneok (OKE) 0.1 $746k 9.3k 80.17
Enbridge (ENB) 0.1 $735k 20k 36.18
Prologis (PLD) 0.1 $734k 5.6k 130.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $729k 16k 45.61
Bristol Myers Squibb (BMY) 0.1 $725k 13k 54.23
Huntington Bancshares Incorporated (HBAN) 0.1 $718k 52k 13.95
Travelers Companies (TRV) 0.1 $711k 3.1k 230.14
Marriott Intl Cl A (MAR) 0.1 $689k 2.7k 252.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $681k 8.5k 80.63
Adobe Systems Incorporated (ADBE) 0.1 $680k 1.3k 504.60
Thermo Fisher Scientific (TMO) 0.1 $675k 1.2k 581.21
Vanguard World Inf Tech Etf (VGT) 0.1 $671k 1.3k 524.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $667k 1.9k 346.61
Charles Schwab Corporation (SCHW) 0.1 $664k 9.2k 72.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $661k 11k 58.65
Intel Corporation (INTC) 0.1 $657k 15k 44.17
American Express Company (AXP) 0.1 $649k 2.8k 227.71
Northrop Grumman Corporation (NOC) 0.1 $638k 1.3k 478.77
Astrazeneca Sponsored Adr (AZN) 0.1 $634k 9.4k 67.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $631k 8.7k 72.33
Emerson Electric (EMR) 0.1 $630k 5.6k 113.42
ConocoPhillips (COP) 0.1 $629k 4.9k 127.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $626k 14k 45.15
Abbott Laboratories (ABT) 0.1 $619k 5.4k 113.66
Nextera Energy (NEE) 0.1 $619k 9.7k 63.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $615k 8.2k 75.40
Costco Wholesale Corporation (COST) 0.1 $611k 834.00 732.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 2.9k 210.32
Key (KEY) 0.1 $607k 38k 15.81
Motorola Solutions Com New (MSI) 0.1 $606k 1.7k 354.98
Linde SHS (LIN) 0.1 $605k 1.3k 464.32
Sherwin-Williams Company (SHW) 0.1 $604k 1.7k 347.33
Micron Technology (MU) 0.1 $597k 5.1k 117.89
Genuine Parts Company (GPC) 0.1 $585k 3.8k 154.93
Mondelez Intl Cl A (MDLZ) 0.1 $585k 8.4k 70.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $583k 6.4k 91.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $580k 7.6k 76.36
Advanced Micro Devices (AMD) 0.1 $573k 3.2k 180.49
Automatic Data Processing (ADP) 0.1 $570k 2.3k 249.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $565k 11k 51.51
Cme (CME) 0.1 $563k 2.6k 215.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $562k 7.4k 76.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $559k 4.5k 125.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $553k 1.2k 443.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $551k 3.5k 155.90
CVS Caremark Corporation (CVS) 0.1 $550k 6.9k 79.76
Danaher Corporation (DHR) 0.1 $548k 2.2k 249.72
Equinix (EQIX) 0.1 $536k 649.00 825.33
TJX Companies (TJX) 0.1 $528k 5.2k 101.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $528k 3.2k 164.35
Truist Financial Corp equities (TFC) 0.1 $527k 14k 38.98
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $527k 19k 28.08
Lowe's Companies (LOW) 0.1 $519k 2.0k 254.73
F.N.B. Corporation (FNB) 0.1 $510k 36k 14.10
Honeywell International (HON) 0.1 $507k 2.5k 205.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $506k 521.00 970.47
Lamar Advertising Cl A (LAMR) 0.1 $501k 4.2k 119.41
Enterprise Products Partners (EPD) 0.1 $497k 17k 29.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $492k 1.2k 418.01
Freeport-mcmoran CL B (FCX) 0.0 $491k 11k 47.02
Deere & Company (DE) 0.0 $486k 1.2k 410.74
Edison International (EIX) 0.0 $484k 6.8k 70.73
Novo-nordisk A S Adr (NVO) 0.0 $483k 3.8k 128.40
Unilever Spon Adr New (UL) 0.0 $482k 9.6k 50.19
Cigna Corp (CI) 0.0 $476k 1.3k 363.19
General Electric Com New (GE) 0.0 $473k 2.7k 175.55
Te Connectivity SHS (TEL) 0.0 $472k 3.2k 145.24
Servicenow (NOW) 0.0 $469k 615.00 762.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $468k 7.1k 66.30
Ishares Msci Emrg Chn (EMXC) 0.0 $459k 8.0k 57.57
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $452k 15k 31.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $451k 1.9k 239.76
Phillips Edison & Co Common Stock (PECO) 0.0 $450k 13k 35.87
Us Bancorp Del Com New (USB) 0.0 $447k 10k 44.70
Select Sector Spdr Tr Energy (XLE) 0.0 $435k 4.6k 94.41
Morgan Stanley Com New (MS) 0.0 $435k 4.6k 94.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $433k 36k 11.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $430k 7.4k 58.06
American Intl Group Com New (AIG) 0.0 $428k 5.5k 78.17
Sap Se Spon Adr (SAP) 0.0 $428k 2.2k 195.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $427k 3.7k 115.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $425k 4.6k 92.72
EOG Resources (EOG) 0.0 $424k 3.3k 127.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $422k 3.1k 136.05
Metropcs Communications (TMUS) 0.0 $422k 2.6k 163.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $420k 6.7k 62.34
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $414k 8.1k 50.88
Avery Dennison Corporation (AVY) 0.0 $409k 1.8k 223.25
Dominion Resources (D) 0.0 $407k 8.3k 49.19
Tractor Supply Company (TSCO) 0.0 $407k 1.6k 261.72
McKesson Corporation (MCK) 0.0 $399k 744.00 536.85
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $391k 5.9k 66.81
Wec Energy Group (WEC) 0.0 $390k 4.8k 82.12
BP Sponsored Adr (BP) 0.0 $388k 10k 37.68
Applied Materials (AMAT) 0.0 $388k 1.9k 206.23
Intercontinental Exchange (ICE) 0.0 $385k 2.8k 137.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $385k 5.9k 65.65
Qualcomm (QCOM) 0.0 $381k 2.2k 169.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $378k 5.2k 72.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $367k 6.8k 54.24
Waste Management (WM) 0.0 $362k 1.7k 213.15
Entergy Corporation (ETR) 0.0 $360k 3.4k 105.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $360k 1.1k 320.59
Constellation Energy (CEG) 0.0 $358k 1.9k 184.85
PPG Industries (PPG) 0.0 $357k 2.5k 144.90
Cadence Design Systems (CDNS) 0.0 $356k 1.1k 311.28
Prudential Financial (PRU) 0.0 $353k 3.0k 117.40
GSK Sponsored Adr (GSK) 0.0 $352k 8.2k 42.87
Ford Motor Company (F) 0.0 $349k 26k 13.28
Gilead Sciences (GILD) 0.0 $345k 4.7k 73.25
Citigroup Com New (C) 0.0 $344k 5.4k 63.24
Essential Utils (WTRG) 0.0 $340k 9.2k 37.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $339k 3.3k 101.57
Uber Technologies (UBER) 0.0 $338k 4.4k 76.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $337k 5.6k 60.38
Fidelity National Information Services (FIS) 0.0 $337k 4.5k 74.18
Yum! Brands (YUM) 0.0 $332k 2.4k 138.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $332k 3.9k 84.44
Capital One Financial (COF) 0.0 $330k 2.2k 148.88
American Electric Power Company (AEP) 0.0 $327k 3.8k 86.10
Stryker Corporation (SYK) 0.0 $325k 907.00 357.87
Ferrari Nv Ord (RACE) 0.0 $324k 744.00 435.94
Dollar General (DG) 0.0 $324k 2.1k 156.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $323k 2.5k 131.24
Diageo Spon Adr New (DEO) 0.0 $319k 2.1k 148.74
Air Products & Chemicals (APD) 0.0 $310k 1.3k 242.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.1k 288.03
FirstEnergy (FE) 0.0 $308k 8.0k 38.62
FedEx Corporation (FDX) 0.0 $307k 1.1k 289.74
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.4k 129.36
Analog Devices (ADI) 0.0 $306k 1.5k 197.79
Autodesk (ADSK) 0.0 $302k 1.2k 260.42
Select Sector Spdr Tr Indl (XLI) 0.0 $301k 2.4k 125.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $301k 4.4k 68.83
Welltower Inc Com reit (WELL) 0.0 $300k 3.2k 93.45
Omni (OMC) 0.0 $299k 3.1k 96.76
Fiserv (FI) 0.0 $297k 1.9k 159.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 533.00 556.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $294k 50k 5.93
Vanguard World Health Car Etf (VHT) 0.0 $294k 1.1k 270.52
SYSCO Corporation (SYY) 0.0 $290k 3.6k 81.18
Anthem (ELV) 0.0 $288k 555.00 518.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $287k 6.0k 47.72
Colgate-Palmolive Company (CL) 0.0 $287k 3.2k 90.05
Becton, Dickinson and (BDX) 0.0 $286k 1.2k 247.45
Shell Spon Ads (SHEL) 0.0 $283k 4.2k 67.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 1.5k 191.88
Booking Holdings (BKNG) 0.0 $280k 77.00 3629.35
Apollo Global Mgmt (APO) 0.0 $279k 2.5k 112.45
Sempra Energy (SRE) 0.0 $279k 3.9k 71.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $279k 3.5k 79.91
W.W. Grainger (GWW) 0.0 $276k 271.00 1017.30
Corteva (CTVA) 0.0 $273k 4.7k 57.67
Kinder Morgan (KMI) 0.0 $270k 15k 18.34
Palo Alto Networks (PANW) 0.0 $269k 947.00 284.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 935.00 286.61
General Dynamics Corporation (GD) 0.0 $267k 946.00 282.49
Embraer Sponsored Ads (ERJ) 0.0 $266k 10k 26.64
L3harris Technologies (LHX) 0.0 $266k 1.2k 213.10
Exelon Corporation (EXC) 0.0 $264k 7.0k 37.57
Corning Incorporated (GLW) 0.0 $263k 8.0k 32.96
Marsh & McLennan Companies (MMC) 0.0 $261k 1.3k 205.98
Digital Realty Trust (DLR) 0.0 $260k 1.8k 144.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $255k 3.0k 85.06
MetLife (MET) 0.0 $255k 3.4k 74.11
Pulte (PHM) 0.0 $254k 2.1k 120.62
Corcept Therapeutics Incorporated (CORT) 0.0 $253k 10k 25.19
Kla Corp Com New (KLAC) 0.0 $252k 361.00 698.57
Sanofi Sponsored Adr (SNY) 0.0 $252k 5.2k 48.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $250k 1.0k 238.32
Southern Company (SO) 0.0 $246k 3.4k 71.74
Under Armour Cl A (UAA) 0.0 $246k 33k 7.38
Crown Castle Intl (CCI) 0.0 $243k 2.3k 105.83
Pioneer Natural Resources 0.0 $243k 925.00 262.50
Cintas Corporation (CTAS) 0.0 $243k 353.00 687.03
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $241k 1.0k 232.10
Biogen Idec (BIIB) 0.0 $237k 1.1k 215.63
Olin Corp Com Par $1 (OLN) 0.0 $233k 4.0k 58.80
Leidos Holdings (LDOS) 0.0 $232k 1.8k 131.09
Ameriprise Financial (AMP) 0.0 $231k 526.00 438.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $230k 3.4k 68.13
Markel Corporation (MKL) 0.0 $230k 151.00 1521.48
Xylem (XYL) 0.0 $225k 1.7k 129.24
Zoetis Cl A (ZTS) 0.0 $225k 1.3k 169.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k 2.0k 110.21
Workday Cl A (WDAY) 0.0 $225k 823.00 272.75
Vulcan Materials Company (VMC) 0.0 $224k 819.00 272.92
Realty Income (O) 0.0 $223k 4.1k 54.10
Laboratory Corp Amer Hldgs Com New 0.0 $222k 1.0k 218.46
O'reilly Automotive (ORLY) 0.0 $221k 196.00 1128.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 3.7k 58.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.3k 51.28
Airbnb Com Cl A (ABNB) 0.0 $216k 1.3k 164.96
PPL Corporation (PPL) 0.0 $215k 7.8k 27.53
Ameren Corporation (AEE) 0.0 $215k 2.9k 73.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $214k 8.4k 25.44
Allstate Corporation (ALL) 0.0 $211k 1.2k 173.01
Synopsys (SNPS) 0.0 $210k 368.00 571.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 934.00 224.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $210k 2.9k 73.29
Baxter International (BAX) 0.0 $210k 4.9k 42.74
Hubspot (HUBS) 0.0 $210k 335.00 626.56
Nucor Corporation (NUE) 0.0 $204k 1.0k 197.90
Dupont De Nemours (DD) 0.0 $204k 2.7k 76.68
AES Corporation (AES) 0.0 $204k 11k 17.93
Valero Energy Corporation (VLO) 0.0 $204k 1.2k 170.71
Dow (DOW) 0.0 $203k 3.5k 57.93
Relx Sponsored Adr (RELX) 0.0 $202k 4.7k 43.29
Cbre Group Cl A (CBRE) 0.0 $202k 2.1k 97.24
Johnson Ctls Intl SHS (JCI) 0.0 $202k 3.1k 65.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $202k 2.6k 77.31
Hologic (HOLX) 0.0 $201k 2.6k 77.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 13k 15.73
Centene Corporation (CNC) 0.0 $200k 2.6k 78.48
Peak (DOC) 0.0 $192k 10k 18.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $185k 71k 2.59
Tcg Bdc (CGBD) 0.0 $184k 11k 16.28
Snap Cl A (SNAP) 0.0 $175k 15k 11.48
Haleon Spon Ads (HLN) 0.0 $152k 18k 8.49
Genworth Finl Com Cl A (GNW) 0.0 $130k 20k 6.43
Amcor Ord (AMCR) 0.0 $113k 12k 9.51
Denison Mines Corp (DNN) 0.0 $98k 50k 1.95
Opendoor Technologies (OPEN) 0.0 $62k 20k 3.03
Hanesbrands (HBI) 0.0 $61k 11k 5.80
Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.88
Snap Note 0.750% 8/0 (Principal) 0.0 $29k 30k 0.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $24k 26k 0.92
Affirm Hldgs Note 11/1 (Principal) 0.0 $22k 27k 0.83
Draftkings Note 3/1 (Principal) 0.0 $21k 24k 0.86
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $20k 19k 1.03
Uber Technologies Note 12/1 (Principal) 0.0 $19k 17k 1.12
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $17k 21k 0.79
Wayfair Note 1.000% 8/1 (Principal) 0.0 $17k 18k 0.92
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $16k 15k 1.06
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $15k 16k 0.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $15k 18k 0.84
Southern Note 3.875%12/1 (Principal) 0.0 $15k 15k 0.99
Expedia Group Note 2/1 (Principal) 0.0 $15k 16k 0.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $15k 14k 1.04
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $14k 17k 0.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 0.99
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $14k 14k 0.98
Blackline Note 3/1 (Principal) 0.0 $14k 15k 0.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $13k 15k 0.88
Dropbox Note 3/0 (Principal) 0.0 $13k 14k 0.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13k 11k 1.16
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $13k 12k 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12k 11k 1.05
Cable One Note 3/1 (Principal) 0.0 $11k 13k 0.87
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $11k 12k 0.94
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $11k 12k 0.93
Shake Shack Note 3/0 (Principal) 0.0 $11k 12k 0.91
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11k 11k 0.97
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $11k 13k 0.81
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $11k 10k 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $10k 10k 1.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $10k 12k 0.84
Block Note 0.250%11/0 (Principal) 0.0 $10k 12k 0.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $9.8k 11k 0.89
Trx Gold Corporation (TRX) 0.0 $9.7k 25k 0.39
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.2k 10k 0.92
Enphase Energy Note 3/0 (Principal) 0.0 $8.6k 10k 0.86
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $7.3k 13k 0.56