Marcum Wealth, LLC

13F filer, CIK 1784450, CLEVELAND, OH

Marcum Wealth, LLC reported $851,964,288 across 387 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-13. Its ten largest share positions make up 60.94% of the portfolio.

Filed 2023-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001784450-23-000004

Period: 2023-06-30
Reported value: $852M
Holdings: 387
Top 10 weight: 60.94%
New: 28
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+24,078	$10.7M
BJULnew	+167,605	$5.91M
IJRadded	+48,802	$4.86M
IEFAadded	+33,964	$2.29M
IEMGadded	+37,651	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BJANreduced	-157,040	-$5.92M
IWFreduced	-10,487	-$2.89M
SCHXreduced	-50,941	-$2.67M
SCHAreduced	-39,394	-$1.73M
NVDAreduced	-3,501	-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001784450-23-000004, largest first. % of portfolio is the value over $851,964,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	319,118	$142M	16.69%	+24,078	Timeline
SCHXSCHWAB STRATEGIC TR	1,704,645	$89.3M	10.48%	-50,941	Timeline
SCHASCHWAB STRATEGIC TR	1,231,737	$54M	6.33%	-39,394	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,087,006	$50.2M	5.89%	+33,355	Timeline
VBVANGUARD INDEX FDS	224,373	$44.6M	5.24%	-1,474	Timeline
IEFAISHARES TR	649,404	$43.8M	5.15%	+33,964	Timeline
VWOVANGUARD INTL EQUITY INDEX F	901,029	$36.7M	4.3%	+16,813	Timeline
AAPLAPPLE INC	108,232	$21M	2.46%	-864	Timeline
UPSUNITED PARCEL SVCS INC	114,494	$20.5M	2.41%	-582	Timeline
XMPTVANECK ETF TRUST	798,058	$16.9M	1.98%	+52,799	Timeline
IEMGISHARES INC	301,455	$14.9M	1.74%	+37,651	Timeline
MSFTMICROSOFT CORP	38,366	$13.1M	1.53%	-2,099	Timeline
IJRISHARES TR	121,209	$12.1M	1.42%	+48,802	Timeline
VOOVANGUARD INDEX FDS	28,171	$11.5M	1.35%	-1,524	Timeline
AGGISHARES TR	100,483	$9.84M	1.16%	+15,261	Timeline
VUGVANGUARD INDEX FDS	23,957	$6.78M	0.8%	+112	Timeline
PGRPROGRESSIVE CORP	47,793	$6.33M	0.74%	+38	Timeline
BJULINNOVATOR ETFS TRUST	167,605	$5.91M	0.69%	new	Timeline
JPMJPMORGAN CHASE & CO	35,361	$5.14M	0.6%	+730	Timeline
AMZNAMAZON COM INC	39,429	$5.14M	0.6%	-4,397	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,324	$4.93M	0.58%	-238	Timeline
SPYVSPDR SERIES TRUST	99,109	$4.28M	0.5%	+337	Timeline
VOVANGUARD INDEX FDS	17,084	$3.76M	0.44%	+307	Timeline
VTVVANGUARD INDEX FDS	23,517	$3.34M	0.39%	+125	Timeline
NVDANVIDIA CORPORATION	7,319	$3.1M	0.36%	-3,501	Timeline
VGLTVANGUARD SCOTTSDALE FDS	48,488	$3.08M	0.36%	+18,561	Timeline
XOMEXXON MOBIL CORP	27,820	$2.98M	0.35%	+2,070	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,620	$2.94M	0.35%	+135	Timeline
JNJJOHNSON & JOHNSON	17,716	$2.93M	0.34%	+89	Timeline
CVXCHEVRON CORPORATION	17,632	$2.77M	0.33%	+946	Timeline
MOALTRIA GROUP INC	59,827	$2.71M	0.32%	+1,449	Timeline
HEI-AHEICO CORP NEW	18,126	$2.55M	0.3%	0	Timeline
MRKMERCK & CO INC	21,876	$2.52M	0.3%	+1,229	Timeline
VNQVANGUARD INDEX FDS	29,540	$2.47M	0.29%	+4,841	Timeline
UNHUNITEDHEALTH GROUP INC	4,963	$2.39M	0.28%	-78	Timeline
GOOGLALPHABET INC	19,399	$2.32M	0.27%	-973	Timeline
PGPROCTER & GAMBLE CO	14,771	$2.24M	0.26%	+338	Timeline
VVISA INC	9,090	$2.16M	0.25%	-2,361	Timeline
MCDMCDONALDS CORP	7,184	$2.14M	0.25%	+449	Timeline
KJULINNOVATOR ETFS TRUST	82,715	$2.12M	0.25%	+1,673	Timeline
GOOGALPHABET INC	16,648	$2.01M	0.24%	-900	Timeline
XLKSELECT SECTOR SPDR TR	11,547	$2.01M	0.24%	-3,416	Timeline
DFATDIMENSIONAL ETF TRUST	42,453	$1.97M	0.23%	+27	Timeline
HDHOME DEPOT INC	6,300	$1.96M	0.23%	-816	Timeline
XLVSELECT SECTOR SPDR TR	14,677	$1.95M	0.23%	-8	Timeline
TSLATESLA INC	7,352	$1.92M	0.23%	+61	Timeline
USHYISHARES TR	53,340	$1.88M	0.22%	+4,963	Timeline
DFISDIMENSIONAL ETF TRUST	81,427	$1.86M	0.22%	+15,220	Timeline
DFACDIMENSIONAL ETF TRUST	67,825	$1.84M	0.22%	+155	Timeline
AVGOBROADCOM INC	2,112	$1.83M	0.22%	-619	Timeline
GSLCGOLDMAN SACHS ETF TR	20,066	$1.75M	0.21%	-6,268	Timeline
PHPARKER-HANNIFIN CORP	4,455	$1.74M	0.2%	-210	Timeline
PMPHILIP MORRIS INTL INC	17,600	$1.72M	0.2%	+166	Timeline
CMCSACOMCAST CORP NEW	40,019	$1.66M	0.2%	-307	Timeline
BABOEING CO	7,853	$1.66M	0.19%	+19	Timeline
JMBSJANUS DETROIT STR TR	35,542	$1.63M	0.19%	+14,239	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,220	$1.62M	0.19%	-1,153	Timeline
PEPPEPSICO INC	8,764	$1.62M	0.19%	+73	Timeline
USMVISHARES TR	21,554	$1.6M	0.19%	-6,090	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	34,201	$1.59M	0.19%	+6,274	Timeline
METAMETA PLATFORMS INC	5,259	$1.51M	0.18%	+13	Timeline
MMINNYLIM ACTIVE ETF TR	62,111	$1.5M	0.18%	+6,800	Timeline
BSVVANGUARD BD INDEX FDS	19,743	$1.49M	0.18%	-757	Timeline
ABBVABBVIE INC	10,963	$1.48M	0.17%	+436	Timeline
VTEBVANGUARD MUN BD FDS	29,085	$1.46M	0.17%	-2,610	Timeline
IJHISHARES TR	5,443	$1.42M	0.17%	-171	Timeline
VYMVANGUARD WHITEHALL FDS	13,304	$1.41M	0.17%	-667	Timeline
ORCLORACLE CORP	11,778	$1.4M	0.16%	-882	Timeline
WMTWALMART INC	8,821	$1.39M	0.16%	+1,707	Timeline
KOCOCA COLA CO	22,651	$1.36M	0.16%	+2,951	Timeline
HEIHEICO CORP NEW	7,652	$1.35M	0.16%	0	Timeline
IYWISHARES TR	12,195	$1.33M	0.16%	-292	Timeline
VOTVANGUARD INDEX FDS	6,427	$1.32M	0.16%	-429	Timeline
VZVERIZON COMMUNICATIONS INC	35,539	$1.32M	0.16%	-3,663	Timeline
CSCOCISCO SYS INC	24,709	$1.28M	0.15%	-1,416	Timeline
PFEPFIZER INC	34,306	$1.26M	0.15%	-535	Timeline
LLYELI LILLY & CO	2,667	$1.25M	0.15%	+61	Timeline
BACBANK OF AMER CORP	42,843	$1.23M	0.14%	+4,809	Timeline
DFUSDIMENSIONAL ETF TRUST	25,515	$1.23M	0.14%	+87	Timeline
DFUVDIMENSIONAL ETF TRUST	34,832	$1.2M	0.14%	+152	Timeline
MAMASTERCARD INCORPORATED	3,031	$1.19M	0.14%	-88	Timeline
RTXRTX CORPORATION	12,139	$1.19M	0.14%	-163	Timeline
MTUMISHARES TR	7,949	$1.15M	0.13%	-412	Timeline
BXBLACKSTONE INC	11,862	$1.1M	0.13%	+233	Timeline
LMTLOCKHEED MARTIN CORP	2,376	$1.09M	0.13%	-103	Timeline
NKENIKE INC	9,788	$1.08M	0.13%	-3,657	Timeline
SBUXSTARBUCKS CORP	10,791	$1.07M	0.13%	+2,044	Timeline
IWFISHARES TR	3,862	$1.06M	0.12%	-10,487	Timeline
XLPSELECT SECTOR SPDR TR	13,620	$1.01M	0.12%	-1,021	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,149	$1M	0.12%	-438	Timeline
GSGOLDMAN SACHS GROUP INC	3,011	$971K	0.11%	+47	Timeline
WMBWILLIAMS COS INC	29,532	$964K	0.11%	+620	Timeline
TXNTEXAS INSTRS INC	5,238	$943K	0.11%	+68	Timeline
ETNEATON CORP PLC	4,682	$942K	0.11%	-483	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,123	$941K	0.11%	-97	Timeline
IWDISHARES TR	5,924	$935K	0.11%	-496	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	434	$928K	0.11%	-206	Timeline
TAT&T INC	58,105	$927K	0.11%	-3,557	Timeline
DUKDUKE ENERGY CORP NEW	10,290	$923K	0.11%	+587	Timeline
BSVOEA SERIES TRUST	51,460	$918K	0.11%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,560	$906K	0.11%	+27	Timeline
DISDISNEY WALT CO	10,145	$906K	0.11%	+479	Timeline
EFVISHARES TR	18,477	$904K	0.11%	-369	Timeline
IWRISHARES TR	12,380	$904K	0.11%	-301	Timeline
MDTMEDTRONIC PLC	10,221	$900K	0.11%	-813	Timeline
KRGKITE REALTY GROUP TRUST	40,284	$900K	0.11%	0	Timeline
AMTAMERICAN TOWER CORP	4,465	$866K	0.1%	-1,267	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,365	$856K	0.1%	-135	Timeline
XLCSELECT SECTOR SPDR TR	12,821	$834K	0.1%	-3,603	Timeline
PLDPROLOGIS INC.	6,682	$819K	0.1%	-526	Timeline
VTIVANGUARD INDEX FDS	3,674	$809K	0.09%	-387	Timeline
NEENEXTERA ENERGY INC	10,894	$808K	0.09%	+117	Timeline
DNPDNP SELECT INCOME FD INC	76,757	$804K	0.09%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	24,346	$800K	0.09%	+335	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,075	$785K	0.09%	-1,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,234	$782K	0.09%	+1,583	Timeline
XLYSELECT SECTOR SPDR TR	4,594	$780K	0.09%	-756	Timeline
CEDAR FAIR L PCEDAR FAIR L P	18,731	$749K	0.09%	+1
BIVVANGUARD BD INDEX FDS	9,871	$743K	0.09%	-391	Timeline
ENBENBRIDGE INC	19,989	$743K	0.09%	-336	Timeline
SMMVISHARES TR	21,624	$741K	0.09%	+143	Timeline
CBCHUBB LIMITED	3,849	$741K	0.09%	+155	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,290	$735K	0.09%	+2,512	Timeline
BLACKROCK INCBLACKROCK INC	1,058	$731K	0.09%	+39
IVWISHARES TR	10,291	$725K	0.09%	-2,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,405	$723K	0.08%	-266	Timeline
BLVVANGUARD BD INDEX FDS	9,517	$713K	0.08%	-323	Timeline
ADBEADOBE INC	1,447	$708K	0.08%	-709	Timeline
SHYGISHARES TR	16,813	$697K	0.08%	-4,841	Timeline
GPCGENUINE PARTS CO	4,034	$683K	0.08%	+858	Timeline
UNILEVER PLCUNILEVER PLC	13,041	$680K	0.08%	+256
BILSPDR SERIES TRUST	7,325	$673K	0.08%	+955	Timeline
AMGNAMGEN INC	3,013	$669K	0.08%	+424	Timeline
CRMSALESFORCE INC	3,161	$668K	0.08%	-71	Timeline
XLUSELECT SECTOR SPDR TR	10,025	$656K	0.08%	+831	Timeline
SCHDSCHWAB STRATEGIC TR	8,954	$650K	0.08%	+158	Timeline
WFCWELLS FARGO & CO	15,059	$643K	0.08%	+56	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,201	$627K	0.07%	-125	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,451	$623K	0.07%	-2,248	Timeline
NFLXNETFLIX INC.	1,396	$615K	0.07%	-675	Timeline
IWSISHARES TR	5,528	$607K	0.07%	+30	Timeline
ABTABBOTT LABORATORIES	5,535	$603K	0.07%	+273	Timeline
WECWEC ENERGY GROUP INC	6,785	$599K	0.07%	+1,391	Timeline
PNCPNC FINL SVCS GROUP INC	4,742	$597K	0.07%	+339	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,242	$595K	0.07%	-604
CCICROWN CASTLE INC	5,142	$586K	0.07%	+310	Timeline
GMGENERAL MTRS CO	15,156	$584K	0.07%	-148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,657	$584K	0.07%	-400	Timeline
HONHONEYWELL INTL INC	2,808	$583K	0.07%	+328	Timeline
MPCMARATHON PETE CORP	4,954	$578K	0.07%	-39	Timeline
TGTTARGET CORP	4,359	$575K	0.07%	-182	Timeline
EIXEDISON INTL	8,127	$564K	0.07%	+411	Timeline
HBANHUNTINGTON BANCSHARES INC	52,314	$564K	0.07%	-3,635	Timeline
VGTVANGUARD WORLD FD	1,269	$561K	0.07%	+40	Timeline
DHRDANAHER CORP DEL	2,320	$557K	0.07%	-1,693	Timeline
IWMISHARES TR	2,971	$556K	0.07%	-146	Timeline
LINLINDE PLC	1,455	$554K	0.07%	-68	Timeline
ACNACCENTURE PLC IRELAND	1,790	$552K	0.06%	+441	Timeline
SHOPSHOPIFY INC	8,544	$552K	0.06%	+1,145	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,710	$552K	0.06%	+117	Timeline
CATCATERPILLAR INC	2,238	$551K	0.06%	-68	Timeline
MDLZMONDELEZ INTL INC	7,515	$548K	0.06%	-1,070	Timeline
INTCINTEL CORP	16,317	$546K	0.06%	+243	Timeline
BNDVANGUARD BD INDEX FDS	7,456	$542K	0.06%	-1,291	Timeline
MOTIVANECK ETF TRUST	17,013	$540K	0.06%	-411	Timeline
PECOPHILLIPS EDISON & CO INC	15,682	$534K	0.06%	-544	Timeline
NOBLPROSHARES TR	5,631	$531K	0.06%	-25	Timeline
TFCTRUIST FINL CORP	17,386	$528K	0.06%	-1,996	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,524	$525K	0.06%	-1,352	Timeline
MARMARRIOTT INTL INC NEW	2,804	$515K	0.06%	+13	Timeline
DEDEERE & CO	1,270	$515K	0.06%	-72	Timeline
PAPRINNOVATOR ETFS TRUST	16,380	$506K	0.06%	0	Timeline
COPCONOCOPHILLIPS	4,856	$503K	0.06%	+4	Timeline
PJUNINNOVATOR ETFS TRUST	15,789	$500K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	2,845	$496K	0.06%	+40	Timeline
KMBKIMBERLY-CLARK CORP	3,588	$495K	0.06%	0	Timeline
USXFISHARES TR	13,700	$493K	0.06%	+6,411	Timeline
VOEVANGUARD INDEX FDS	3,533	$489K	0.06%	-1,262	Timeline
SHWSHERWIN WILLIAMS CO	1,831	$486K	0.06%	+11	Timeline
CVSCVS HEALTH CORP	7,019	$485K	0.06%	+8	Timeline
UNPUNION PAC CORP	2,332	$477K	0.06%	-161	Timeline
OKEONEOK INC NEW	7,720	$476K	0.06%	+175	Timeline
TRVTRAVELERS COMPANIES INC	2,726	$473K	0.06%	+39	Timeline
COSTCOSTCO WHOLESALE CORPORATION	864	$465K	0.05%	+22	Timeline
LOWLOWES COS INC	2,060	$465K	0.05%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	1,015	$463K	0.05%	-21	Timeline
MSIMOTOROLA SOLUTIONS INC	1,562	$458K	0.05%	-42	Timeline
FFORD MTR CO	29,953	$453K	0.05%	+3,596	Timeline
DDOMINION ENERGY INC	8,667	$449K	0.05%	-161	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,269	$447K	0.05%	-128	Timeline
TJXTJX COS INC NEW	5,239	$444K	0.05%	+179	Timeline
QUALISHARES TR	3,287	$443K	0.05%	-255	Timeline
FISFIDELITY NATL INFORMATION SV	8,006	$438K	0.05%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,335	$430K	0.05%	+411	Timeline
MUMICRON TECHNOLOGY INC	6,754	$426K	0.05%	+450	Timeline
ISRGINTUITIVE SURGICAL INC	1,244	$425K	0.05%	-1,383	Timeline
HDUSLATTICE STRATEGIES TR	9,652	$425K	0.05%	new	Timeline
EQIXEQUINIX INC	541	$424K	0.05%	+21	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,911	$423K	0.05%	-134	Timeline
SPGIS&P GLOBAL INC	1,050	$421K	0.05%	-1,036	Timeline
XLESELECT SECTOR SPDR TR	5,169	$420K	0.05%	-242	Timeline
DEODIAGEO PLC	2,415	$419K	0.05%	-172	Timeline
IYGISHARES TR	2,634	$416K	0.05%	+298	Timeline
VICIVICI PPTYS INC	13,181	$414K	0.05%	+412	Timeline
FNBF N B CORP	36,188	$414K	0.05%	0	Timeline
MSMORGAN STANLEY	4,794	$409K	0.05%	-485	Timeline
LAMRLAMAR ADVERTISING CO	4,071	$404K	0.05%	+91	Timeline
NVONOVO-NORDISK A S	2,467	$399K	0.05%	-216	Timeline
QQQINVESCO QQQ TR	1,076	$398K	0.05%	+115	Timeline
DGROISHARES TR	7,590	$391K	0.05%	-129	Timeline
KMIKINDER MORGAN INC DEL	22,102	$381K	0.04%	+2	Timeline
SLBSLB LIMITED	7,746	$380K	0.04%	-985	Timeline
DFASDIMENSIONAL ETF TRUST	6,683	$366K	0.04%	+20	Timeline
GISGENERAL MILLS INC	4,763	$365K	0.04%	-1,208	Timeline
EOGEOG RES INC	3,168	$363K	0.04%	-21	Timeline
WTRGESSENTIAL UTILS INC	9,079	$362K	0.04%	+3	Timeline
TLHISHARES TR	3,253	$360K	0.04%	-198	Timeline
AMDADVANCED MICRO DEVICES INC	3,154	$359K	0.04%	+494	Timeline
SCHGSCHWAB STRATEGIC TR	4,791	$359K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,836	$358K	0.04%	+500	Timeline
SOSOUTHERN CO	5,048	$355K	0.04%	-279	Timeline
EMREMERSON ELEC CO	3,783	$342K	0.04%	-137	Timeline
YUMYUM BRANDS INC	2,462	$341K	0.04%	+10	Timeline
BIIBBIOGEN INC	1,196	$341K	0.04%	-42	Timeline
QCOMQUALCOMM INC	2,840	$338K	0.04%	-119	Timeline
USBUS BANCORP	10,179	$336K	0.04%	-711	Timeline
ASMLASML HLDG NV	459	$333K	0.04%	-2	Timeline
SDYSPDR SERIES TRUST	2,710	$332K	0.04%	-199	Timeline
CITHE CIGNA GROUP	1,178	$331K	0.04%	+57	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,683	$328K	0.04%	-12
GLWCORNING INC	9,190	$322K	0.04%	-315	Timeline
AIGAMERICAN INTL GROUP INC	5,595	$322K	0.04%	+78	Timeline
POCTINNOVATOR ETFS TRUST	9,612	$322K	0.04%	0	Timeline
DOWDOW HLDGS INC	5,961	$317K	0.04%	-3,003	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,056	$316K	0.04%	-62	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,617	$315K	0.04%	-132	Timeline
FEFIRSTENERGY CORP	8,068	$314K	0.04%	+359	Timeline
MCKMCKESSON CORP	733	$313K	0.04%	+8	Timeline
BDXBECTON DICKINSON & CO	1,180	$312K	0.04%	+49	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,402	$310K	0.04%	+1,393	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,461	$310K	0.04%	-362	Timeline
AEPAMERICAN ELEC PWR CO INC	3,675	$309K	0.04%	+273	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,085	$309K	0.04%	-74	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,052	$308K	0.04%	-310	Timeline
BCEBCE INC	6,686	$305K	0.04%	-13	Timeline
BPBP PLC	8,560	$302K	0.04%	+1,380	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,811	$300K	0.04%	-72
CMECME GROUP INC	1,617	$300K	0.04%	-886	Timeline
AVBAVALONBAY CMNTYS INC	1,580	$299K	0.04%	-140	Timeline
SYYSYSCO CORP	3,990	$296K	0.03%	+181	Timeline
ITOTISHARES TR	2,982	$292K	0.03%	-122	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	7,388	$291K	0.03%	+155
OMCOMNICOM GROUP INC	3,055	$291K	0.03%	+13	Timeline
WMWASTE MGMT INC DEL	1,672	$290K	0.03%	+40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,533	$286K	0.03%	+61	Timeline
CCITIGROUP INC	6,205	$286K	0.03%	+95	Timeline
GILDGILEAD SCIENCES INC	3,705	$286K	0.03%	-517	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,335	$282K	0.03%	0	Timeline
SNYSANOFI SA	5,211	$281K	0.03%	+602	Timeline
INTUINTUIT	613	$281K	0.03%	-905	Timeline
ADSKAUTODESK INC	1,372	$281K	0.03%	-223	Timeline
HDVISHARES TR	2,745	$277K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,130	$277K	0.03%	+45	Timeline
CTVACORTEVA INC	4,802	$275K	0.03%	-140	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	57,763	$274K	0.03%	+17,406	Timeline
XLFSELECT SECTOR SPDR TR	8,089	$273K	0.03%	-826	Timeline
FISVFISERV INC	2,144	$270K	0.03%	-113	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	6,411	$270K	0.03%	-69
SAPSAP SE	1,973	$270K	0.03%	-101	Timeline
IWBISHARES TR	1,094	$267K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,609	$266K	0.03%	+174	Timeline
PRUPRUDENTIAL FINL INC	3,011	$266K	0.03%	-174	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,208	$263K	0.03%	+136	Timeline
EMXCISHARES INC	5,062	$263K	0.03%	-125	Timeline
OREALTY INCOME CORP	4,389	$262K	0.03%	+21	Timeline
XLISELECT SECTOR SPDR TR	2,444	$262K	0.03%	-177	Timeline
AMATAPPLIED MATLS INC	1,779	$257K	0.03%	-178	Timeline
APOAPOLLO GLOBAL MGMT INC	3,340	$257K	0.03%	-62	Timeline
ESGDISHARES TR	3,465	$253K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	7,303	$250K	0.03%	0	Timeline
IHIISHARES TR	4,412	$249K	0.03%	-102	Timeline
PTLCPACER FDS TR	6,021	$249K	0.03%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,021	$246K	0.03%	+49
EXCEXELON CORP	6,024	$245K	0.03%	-25	Timeline
ZTSZOETIS INC	1,423	$245K	0.03%	-25	Timeline
BJANINNOVATOR ETFS TRUST	6,493	$245K	0.03%	-157,040	Timeline
NOWSERVICENOW INC	433	$243K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	6,083	$243K	0.03%	-491	Timeline
SRESEMPRA	1,668	$243K	0.03%	+70	Timeline
GEGE AEROSPACE	2,206	$242K	0.03%	-20	Timeline
PPLPPL CORP	9,153	$242K	0.03%	+158	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,659	$242K	0.03%	new	Timeline
FDXFEDEX CORP	970	$240K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,024	$240K	0.03%	-25	Timeline
ALLALLSTATE CORP	2,179	$238K	0.03%	+357	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,166	$235K	0.03%	0	Timeline
NVSNOVARTIS AG	2,318	$234K	0.03%	-418	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	486	$233K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,002	$231K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,229	$231K	0.03%	-11	Timeline
OLNOLIN CORP	4,493	$231K	0.03%	-5	Timeline
TRPTC ENERGY CORP	5,704	$230K	0.03%	new	Timeline
XSDSPDR SERIES TRUST	1,040	$230K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	753	$230K	0.03%	+31	Timeline
PIIPOLARIS INC	1,891	$229K	0.03%	-21	Timeline
IGLBISHARES TR	4,407	$227K	0.03%	new	Timeline
BAXBAXTER INTL INC	4,984	$227K	0.03%	-145	Timeline
VVVANGUARD INDEX FDS	1,117	$226K	0.03%	0	Timeline
MKLMARKEL GROUP INC	161	$223K	0.03%	+1	Timeline
CORTCORCEPT THERAPEUTICS INC	10,000	$222K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,483	$222K	0.03%	new	Timeline
WELLWELLTOWER INC	2,731	$221K	0.03%	new	Timeline
HOLXHOLOGIC INC	2,707	$219K	0.03%	-33	Timeline
BKNGBOOKING HOLDINGS INC	81	$219K	0.03%	-7	Timeline
EWEDWARDS LIFESCIENCES CORP	2,317	$219K	0.03%	new	Timeline
PPGPPG INDS INC	1,469	$218K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	3,261	$218K	0.03%	-1,552	Timeline
EVRGEVERGY INC	3,710	$217K	0.03%	+124	Timeline
GDGENERAL DYNAMICS CORP	1,004	$216K	0.03%	+51	Timeline
COFCAPITAL ONE FINL CORP	1,963	$215K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,834	$214K	0.03%	-318	Timeline
AESAES CORP	10,277	$213K	0.03%	-645	Timeline
BTIBRITISH AMERN TOB PLC	6,378	$212K	0.02%	-2,618	Timeline
NSCNORFOLK SOUTHN CORP	916	$208K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	18,517	$207K	0.02%	+427	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,175	$207K	0.02%	new	Timeline
IEFISHARES TR	2,143	$207K	0.02%	+82	Timeline
VXFVANGUARD INDEX FDS	1,386	$206K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	911	$206K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,982	$206K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	3,057	$206K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,046	$205K	0.02%	-65	Timeline
ELVELEVANCE HEALTH INC FORMERLY	458	$203K	0.02%	new	Timeline
SHELSHELL PLC	3,348	$202K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,649	$201K	0.02%	new	Timeline
RELXRELX PLC	5,988	$200K	0.02%	-243	Timeline
LYGLLOYDS BANKING GROUP PLC	81,764	$180K	0.02%	-215	Timeline
CGBDCARLYLE SECURED LENDING INC	11,314	$165K	0.02%	0	Timeline
KEYKEYCORP	17,821	$165K	0.02%	-5,549	Timeline
ETENERGY TRANSFER L P	12,235	$155K	0.02%	+208	Timeline
UAAUNDER ARMOUR INC	20,311	$147K	0.02%	-37	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,854	$122K	0.01%	-2,172	Timeline
AMCOR PLCAMCOR PLC	10,724	$107K	0.01%	new
GNWGENWORTH FINL INC	20,055	$100K	0.01%	-23	Timeline
OPENOPENDOOR TECHNOLOGIES INC	20,438	$82.2K	0.01%	+4,000	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,949	$67.7K	0.01%	-5,270
DNNDENISON MINES CORP	50,000	$62.5K	0.01%	0	Timeline
VELO3D INCVELO3D INC	22,866	$49.4K	0.01%	0
CURIS INCCURIS INC	20,000	$16.6K	<0.01%	0
TRXTRX GOLD CORPORATION	25,000	$11.1K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	25,000	$23.1K	-15,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	22,000	$20.7K	-5,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	28,000	$20.7K	-18,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,000	$19.4K	-22,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	25,000	$18.9K	+4,000
NCL CORP LTDNCL CORP LTD BOND	principal	20,000	$18.4K	-10,000
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.4K	+7,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	23,000	$16.8K	-12,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	19,000	$16.2K	-16,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	14,000	$14.7K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	19,000	$14.6K	+6,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	14,000	$14.5K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	17,000	$14.3K	-10,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,000	$14.1K	-2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	13,000	$13.9K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,000	$13.8K	+1,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	12,000	$13.7K	-5,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	14,000	$13.5K	-1,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	15,000	$12.3K	-7,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	11,000	$12.1K	-11,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	15,000	$12K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	14,000	$11.8K	-7,000
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD NOTE 2.625% 3/1	principal	12,000	$11.6K	-7,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,000	$11.3K	-17,000
NUTANIX INCNUTANIX INC Convertible	principal	13,000	$11K	-8,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	14,000	$10.7K	-8,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	14,000	$10.7K	-8,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	11,000	$10.4K	-7,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	10,000	$10.2K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	13,000	$10.2K	-11,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	11,000	$10.1K	-2,000
ALTERYX INCALTERYX INC BOND	principal	12,000	$10K	-6,000
CABLE ONE INCCABLE ONE INC NOTE	principal	13,000	$9.78K	-7,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,000	$9.29K	-5,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	11,000	$8.89K	-7,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	11,000	$8.74K	-6,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000	$8.48K	-5,000

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	1,951	$481K	shares
NUENUCOR CORP	2,866	$443K	shares
SPABSPDR SERIES TRUST	12,678	$327K	shares
VCITVANGUARD SCOTTSDALE FDS	3,427	$275K	shares
METMETLIFE INC	4,547	$263K	shares
ILMNILLUMINA INC	1,129	$263K	shares
DLRDIGITAL RLTY TR INC	2,545	$250K	shares
SHYISHARES TR	2,759	$227K	shares
DOCHEALTHPEAK PROPERTIES INC	10,060	$221K	shares
USIGISHARES TR	4,352	$220K	shares
MMM3M CO	2,061	$217K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,154	$213K	shares
DDDUPONT DE NEMOURS INC	2,880	$207K	shares
WBDWARNER BROS DISCOVERY INC	10,857	$164K	shares
HANESBRANDS INCHANESBRANDS INC	11,795	$62K	shares
OAK STR HEALTH INCOAK STR HEALTH INC	38,000	$37.4K	principal
Q2 HLDGS INCQ2 HLDGS INC	27,000	$21.7K	principal
WAYFAIR INCWAYFAIR INC	26,000	$18.9K	principal
RINGCENTRAL INCRINGCENTRAL INC	23,000	$18.6K	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	21,000	$18.4K	principal
Accelerate DiagnosticsAccelerate Diagnostics	21,753	$15.2K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	17,000	$15K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$12.9K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,000	$12.1K	principal
OKTA INCOKTA INC	14,000	$11.9K	principal
DATADOG INCDATADOG INC	11,000	$11.9K	principal
BENTLEY SYS INCBENTLEY SYS INC	14,000	$11.8K	principal
SPLUNK INCSPLUNK INC	12,000	$11.6K	principal
VAIL RESORTS INCVAIL RESORTS INC	13,000	$11.6K	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	12,000	$11.5K	principal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	12,000	$11.5K	principal
NRG ENERGY INCNRG ENERGY INC	11,000	$11.3K	principal
OMNICELL COMOMNICELL COM	12,000	$11K	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	12,000	$10.7K	principal
CHEGG INCCHEGG INC	12,000	$10.5K	principal
SPLUNK INCSPLUNK INC	12,000	$10.3K	principal
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	14,000	$9.74K	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	10,000	$9.73K	principal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	14,000	$9.62K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	11,000	$9.32K	principal
BILL HOLDINGS INCBILL HOLDINGS INC	10,000	$9.14K	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,000	$6.18K	principal

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001784450-23-000004	base		2023-07-13	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC