$796 Million is the total value of Marks Group Wealth Management, Inc's 410 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $27,923,000 | +13.9% | 758,158 | +7.7% | 3.51% | +17.5% |
| AON | Buy | AON PLC | $16,062,000 | +17.4% | 49,325 | +8.6% | 2.02% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,325,000 | +1.6% | 5,487 | +5.9% | 1.93% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,624,000 | +5.2% | 28,676 | +4.8% | 1.84% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $12,696,000 | +8.5% | 47,490 | +8.3% | 1.60% | +11.8% |
| FISV | Buy | FISERV INC | $10,497,000 | +12.6% | 103,520 | +15.2% | 1.32% | +16.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,361,000 | -0.1% | 208,174 | +6.3% | 1.30% | +3.0% |
| AAPL | Buy | APPLE INC | $10,330,000 | +5.1% | 59,162 | +7.0% | 1.30% | +8.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,621,000 | +4.0% | 72,822 | +7.7% | 1.21% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $8,704,000 | +22.2% | 78,452 | +14.0% | 1.09% | +26.0% |
| MSCI | Buy | MSCI INC | $8,071,000 | -9.5% | 16,049 | +10.5% | 1.01% | -6.7% |
| TRU | Buy | TRANSUNION | $8,030,000 | -3.3% | 77,702 | +10.7% | 1.01% | -0.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,971,000 | +8.7% | 158,605 | +9.0% | 1.00% | +12.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,961,000 | -11.1% | 34,431 | +8.6% | 1.00% | -8.3% |
| V | Buy | VISA INC | $7,575,000 | +10.2% | 34,156 | +7.8% | 0.95% | +13.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,559,000 | +39.1% | 69,977 | +14.4% | 0.95% | +43.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,532,000 | +3.0% | 35,095 | +9.9% | 0.95% | +6.2% |
| BRO | Buy | BROWN & BROWN INC | $7,519,000 | +9.1% | 104,037 | +6.0% | 0.94% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,467,000 | +19.1% | 16,696 | +3.1% | 0.94% | +22.8% |
| UNP | Buy | UNION PAC CORP | $7,351,000 | +14.0% | 26,906 | +5.7% | 0.92% | +17.6% |
| ICLR | Buy | ICON PLC | $7,328,000 | -13.7% | 30,131 | +10.0% | 0.92% | -10.9% |
| CSL | Buy | CARLISLE COS INC | $7,245,000 | +5.1% | 29,459 | +5.5% | 0.91% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,233,000 | +10.3% | 41,425 | +7.1% | 0.91% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,225,000 | +9.2% | 39,377 | +12.2% | 0.91% | +12.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,203,000 | +3.9% | 30,863 | +6.1% | 0.90% | +7.1% |
| FCN | Buy | FTI CONSULTING INC | $7,081,000 | +8.1% | 45,040 | +5.6% | 0.89% | +11.5% |
| CACI | Buy | CACI INTL INCcl a | $7,068,000 | +20.4% | 23,460 | +7.4% | 0.89% | +24.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,011,000 | +3.4% | 34,917 | +5.2% | 0.88% | +6.7% |
| DOX | Buy | AMDOCS LTD | $7,004,000 | +16.9% | 85,198 | +6.3% | 0.88% | +20.5% |
| CNC | Buy | CENTENE CORP DEL | $6,983,000 | +7.0% | 82,932 | +4.7% | 0.88% | +10.3% |
| MCO | Buy | MOODYS CORP | $6,896,000 | -4.9% | 20,437 | +10.2% | 0.87% | -1.8% |
| TGT | Buy | TARGET CORP | $6,884,000 | +2.8% | 32,439 | +12.1% | 0.86% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $6,820,000 | +1.1% | 35,049 | +8.2% | 0.86% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,813,000 | +5.4% | 39,975 | +7.3% | 0.86% | +8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $6,708,000 | +4.2% | 16,845 | +7.8% | 0.84% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,659,000 | +15.4% | 25,032 | +9.6% | 0.84% | +19.1% |
| PKI | Buy | PERKINELMER INC | $6,659,000 | -8.4% | 38,167 | +5.3% | 0.84% | -5.5% |
| ABT | Buy | ABBOTT LABS | $6,635,000 | -9.4% | 56,062 | +7.7% | 0.83% | -6.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,556,000 | +2.5% | 29,448 | +8.6% | 0.82% | +5.8% |
| WSO | Buy | WATSCO INC | $6,533,000 | +85.2% | 21,446 | +90.2% | 0.82% | +90.9% |
| ADI | New | ANALOG DEVICES INC | $6,436,000 | – | 38,961 | +100.0% | 0.81% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,377,000 | -1.6% | 112,727 | +5.0% | 0.80% | +1.4% |
| CPRT | Buy | COPART INC | $6,368,000 | -9.5% | 50,754 | +9.3% | 0.80% | -6.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,284,000 | -1.6% | 83,758 | +7.4% | 0.79% | +1.5% |
| KLAC | Buy | KLA CORP | $6,231,000 | -7.8% | 17,021 | +8.1% | 0.78% | -5.0% |
| AME | Buy | AMETEK INC | $6,149,000 | -1.7% | 46,171 | +8.2% | 0.77% | +1.3% |
| MMS | Buy | MAXIMUS INC | $6,139,000 | +7.6% | 81,913 | +13.9% | 0.77% | +10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,100,000 | -6.4% | 39,176 | +9.7% | 0.77% | -3.4% |
| FWRD | Buy | FORWARD AIR CORP | $6,088,000 | -14.1% | 62,258 | +6.5% | 0.76% | -11.5% |
| TTEC | Buy | TTEC HLDGS INC | $6,074,000 | +0.1% | 73,610 | +9.9% | 0.76% | +3.1% |
| TROW | New | PRICE T ROWE GROUP INC | $5,997,000 | – | 39,667 | +100.0% | 0.75% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,997,000 | +64.3% | 45,105 | +86.0% | 0.75% | +69.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,938,000 | +3.6% | 70,914 | +10.2% | 0.75% | +6.7% |
| PRI | Buy | PRIMERICA INC | $5,890,000 | -2.1% | 43,053 | +9.6% | 0.74% | +1.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,889,000 | -16.6% | 31,225 | +7.9% | 0.74% | -14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,839,000 | +64.7% | 20,579 | +84.2% | 0.73% | +69.9% |
| BAX | Buy | BAXTER INTL INC | $5,819,000 | -2.4% | 75,042 | +8.1% | 0.73% | +0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,814,000 | +59.5% | 28,094 | +84.7% | 0.73% | +64.6% |
| G | Buy | GENPACT LIMITED | $5,744,000 | -10.3% | 132,006 | +9.5% | 0.72% | -7.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,723,000 | +2.2% | 63,214 | +10.0% | 0.72% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $5,689,000 | -11.9% | 32,699 | +9.5% | 0.72% | -9.1% |
| SSD | Buy | SIMPSON MFG INC | $5,562,000 | +45.1% | 51,007 | +85.3% | 0.70% | +49.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,496,000 | -8.4% | 21,991 | +11.4% | 0.69% | -5.5% |
| TJX | New | TJX COS INC NEW | $5,461,000 | – | 90,139 | +100.0% | 0.69% | – |
| TTC | Buy | TORO CO | $5,381,000 | -6.0% | 62,945 | +9.5% | 0.68% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,114,000 | -60.0% | 22,999 | -39.8% | 0.64% | -58.8% |
| CRM | Buy | SALESFORCE COM INC | $5,095,000 | -5.6% | 23,996 | +13.3% | 0.64% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,953,000 | -4.9% | 12,076 | +9.4% | 0.62% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,923,000 | -30.9% | 51,138 | -20.9% | 0.62% | -28.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,796,000 | +33.6% | 64,565 | +91.8% | 0.60% | +38.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,660,000 | +18.2% | 9,990 | +9.9% | 0.59% | +21.8% |
| MORN | Buy | MORNINGSTAR INC | $4,522,000 | -15.7% | 16,555 | +5.1% | 0.57% | -13.1% |
| TSLA | Buy | TESLA INC | $4,445,000 | +13.8% | 4,125 | +11.6% | 0.56% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $4,440,000 | +13.0% | 1,362 | +14.2% | 0.56% | +16.5% |
| CTAS | Buy | CINTAS CORP | $4,399,000 | +4.6% | 10,341 | +9.0% | 0.55% | +7.8% |
| IDXX | Buy | IDEXX LABS INC | $4,321,000 | -10.5% | 7,900 | +8.2% | 0.54% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,242,000 | -2.8% | 9,770 | +7.8% | 0.53% | +0.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,106,000 | -11.0% | 9,228 | +7.8% | 0.52% | -8.2% |
| DCI | DONALDSON INC | $4,078,000 | -12.4% | 78,521 | 0.0% | 0.51% | -9.7% | |
| ROCK | Buy | GIBRALTAR INDS INC | $3,925,000 | -23.1% | 91,377 | +19.5% | 0.49% | -20.7% |
| FAST | Buy | FASTENAL CO | $3,796,000 | +3.1% | 63,909 | +11.2% | 0.48% | +6.2% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $3,616,000 | +3.8% | 190,195 | 0.0% | 0.45% | +6.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,588,000 | -8.1% | 54,443 | +10.8% | 0.45% | -5.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,533,000 | -1.8% | 53,040 | +17.0% | 0.44% | +1.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,473,000 | +48.9% | 94,562 | +61.3% | 0.44% | +53.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,322,000 | +47.2% | 7,356 | +54.7% | 0.42% | +51.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,165,000 | -26.2% | 27,370 | +20.6% | 0.40% | -23.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,163,000 | -11.2% | 7,618 | -6.6% | 0.40% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,160,000 | -6.6% | 5,350 | +5.3% | 0.40% | -3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,125,000 | +29.5% | 15,858 | +10.9% | 0.39% | +33.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,126,000 | -7.5% | 10,362 | +8.8% | 0.39% | -4.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,024,000 | -13.2% | 5,496 | +8.7% | 0.38% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,972,000 | -2.5% | 61,869 | +3.6% | 0.37% | +0.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,868,000 | -3.2% | 8,430 | +17.1% | 0.36% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,814,000 | +26.1% | 7,974 | +6.2% | 0.35% | +30.1% |
| ANSS | Buy | ANSYS INC | $2,694,000 | -13.3% | 8,480 | +9.3% | 0.34% | -10.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,618,000 | -3.5% | 7,557 | +15.1% | 0.33% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $2,493,000 | +5.3% | 18,269 | +6.2% | 0.31% | +8.7% |
| GAB | GABELLI EQUITY TR INC | $2,439,000 | -3.6% | 351,955 | 0.0% | 0.31% | -0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,425,000 | +24.6% | 13,684 | +19.9% | 0.30% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $2,366,000 | +3.2% | 7,674 | +12.5% | 0.30% | +6.5% |
| VEEV | Buy | VEEVA SYS INC | $2,343,000 | -5.0% | 11,027 | +15.6% | 0.29% | -2.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $2,258,000 | -3.6% | 279,460 | 0.0% | 0.28% | -0.4% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,255,000 | -9.1% | 232,262 | -0.1% | 0.28% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,248,000 | -51.0% | 4,761 | -50.1% | 0.28% | -49.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,137,000 | -5.5% | 23,375 | -5.5% | 0.27% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,066,000 | -13.0% | 4,534 | +9.2% | 0.26% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,988,000 | -13.1% | 19,067 | +0.6% | 0.25% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,867,000 | +26.4% | 12,218 | +35.4% | 0.24% | +30.6% |
| POOL | Buy | POOL CORP | $1,853,000 | -20.1% | 4,381 | +7.8% | 0.23% | -17.4% |
| ROL | Buy | ROLLINS INC | $1,846,000 | +16.8% | 52,681 | +14.0% | 0.23% | +20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,785,000 | +34.9% | 8,323 | +35.3% | 0.22% | +39.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,753,000 | +37.8% | 30,226 | +53.2% | 0.22% | +41.9% |
| ADSK | Buy | AUTODESK INC | $1,745,000 | -14.0% | 8,139 | +12.9% | 0.22% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,745,000 | +70.7% | 3,955 | +37.5% | 0.22% | +75.2% |
| OMCL | Buy | OMNICELL COM | $1,708,000 | -21.1% | 13,188 | +9.8% | 0.22% | -18.6% |
| YYY | Buy | AMPLIFY ETF TR | $1,681,000 | +15.0% | 112,445 | +27.9% | 0.21% | +18.5% |
| SPSC | SPS COMM INC | $1,683,000 | -7.8% | 12,830 | 0.0% | 0.21% | -5.4% | |
| LIN | Buy | LINDE PLC | $1,673,000 | +20.4% | 5,240 | +28.9% | 0.21% | +24.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,665,000 | +16.3% | 8,198 | +26.9% | 0.21% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,658,000 | +50.3% | 20,069 | +11.7% | 0.21% | +55.2% |
| NVR | Buy | NVR INC | $1,653,000 | -14.4% | 370 | +14.6% | 0.21% | -11.5% |
| KO | Buy | COCA COLA CO | $1,586,000 | +37.3% | 25,580 | +31.0% | 0.20% | +41.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.20% | +20.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,551,000 | +49.7% | 13,892 | +40.2% | 0.20% | +54.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,488,000 | +29.4% | 12,805 | +34.9% | 0.19% | +33.6% |
| WEC | WEC ENERGY GROUP INC | $1,463,000 | +2.8% | 14,656 | 0.0% | 0.18% | +6.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,397,000 | +30.3% | 27,435 | +33.5% | 0.18% | +34.4% |
| AMGN | Buy | AMGEN INC | $1,394,000 | +51.5% | 5,766 | +40.9% | 0.18% | +56.2% |
| HFRO | HIGHLAND INCOME FD | $1,382,000 | +8.6% | 115,740 | 0.0% | 0.17% | +12.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,377,000 | +22.4% | 28,415 | +21.5% | 0.17% | +26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,358,000 | +18.8% | 12,230 | +19.8% | 0.17% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,352,000 | +36.8% | 28,873 | +47.0% | 0.17% | +41.7% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,352,000 | -10.6% | 94,235 | 0.0% | 0.17% | -7.6% | |
| GIS | Buy | GENERAL MLS INC | $1,348,000 | +27.3% | 19,904 | +26.7% | 0.17% | +31.0% |
| VRSN | Buy | VERISIGN INC | $1,315,000 | -8.9% | 5,911 | +7.2% | 0.16% | -6.2% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,308,000 | -49.6% | 66,012 | -33.9% | 0.16% | -48.1% |
| ORCL | Buy | ORACLE CORP | $1,296,000 | +17.8% | 15,662 | +24.8% | 0.16% | +21.6% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,287,000 | -13.8% | 162,945 | 0.0% | 0.16% | -11.0% | |
| FE | Buy | FIRSTENERGY CORP | $1,278,000 | +42.3% | 27,879 | +29.4% | 0.16% | +47.7% |
| CP | New | CANADIAN PAC RY LTD | $1,285,000 | – | 15,561 | +100.0% | 0.16% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,274,000 | – | 217,385 | +100.0% | 0.16% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,267,000 | -12.9% | 117,634 | -0.2% | 0.16% | -10.2% |
| ALC | Buy | ALCON AG | $1,243,000 | -5.3% | 15,672 | +3.2% | 0.16% | -2.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,237,000 | -8.7% | 16,192 | 0.0% | 0.16% | -6.1% | |
| EMR | Buy | EMERSON ELEC CO | $1,230,000 | +7.8% | 12,545 | +2.2% | 0.16% | +11.5% |
| ASML | Sell | ASML HOLDING N V | $1,221,000 | -25.2% | 1,828 | -10.7% | 0.15% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,215,000 | -2.8% | 8,224 | -3.2% | 0.15% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $1,178,000 | +44.4% | 13,859 | +33.3% | 0.15% | +49.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,176,000 | -5.5% | 8,975 | +16.3% | 0.15% | -2.6% |
| THFF | FIRST FINL CORP IND | $1,169,000 | -4.5% | 27,007 | 0.0% | 0.15% | -1.3% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,161,000 | +93.2% | 18,493 | +57.0% | 0.15% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,156,000 | +72.8% | 27,972 | +24.6% | 0.14% | +76.8% |
| PFE | Sell | PFIZER INC | $1,136,000 | -41.1% | 21,944 | -32.9% | 0.14% | -39.1% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $1,137,000 | -7.4% | 72,000 | 0.0% | 0.14% | -4.7% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $1,130,000 | – | 89,351 | +100.0% | 0.14% | – |
| USB | Sell | US BANCORP DEL | $1,124,000 | -6.7% | 21,150 | -1.5% | 0.14% | -4.1% |
| DE | Buy | DEERE & CO | $1,106,000 | +32.6% | 2,661 | +9.4% | 0.14% | +36.3% |
| MMM | Sell | 3M CO | $1,098,000 | -36.4% | 7,377 | -24.3% | 0.14% | -34.3% |
| KMX | Buy | CARMAX INC | $1,092,000 | -16.7% | 11,328 | +12.8% | 0.14% | -14.4% |
| INTC | Buy | INTEL CORP | $1,071,000 | +25.3% | 21,592 | +29.3% | 0.14% | +29.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,048,000 | -21.4% | 4,353 | +5.0% | 0.13% | -18.5% |
| GPC | Buy | GENUINE PARTS CO | $1,039,000 | +20.5% | 8,241 | +34.5% | 0.13% | +24.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,023,000 | +33.0% | 22,224 | +39.7% | 0.13% | +37.2% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | -17.5% | 11,181 | +6.3% | 0.13% | -14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,000 | -0.4% | 21,659 | +6.8% | 0.13% | +3.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $978,000 | – | 25,533 | +100.0% | 0.12% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $975,000 | -21.3% | 3,434 | +6.7% | 0.12% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $953,000 | +2.0% | 6,994 | +18.8% | 0.12% | +5.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $942,000 | +65.3% | 12,185 | +29.8% | 0.12% | +71.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $919,000 | -15.9% | 8,906 | +9.4% | 0.12% | -13.5% |
| TIP | ISHARES TRtips bd etf | $908,000 | -3.6% | 7,288 | 0.0% | 0.11% | -0.9% | |
| TRI | Buy | THOMSON REUTERS CORP. | $900,000 | +9.9% | 8,267 | +20.9% | 0.11% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $892,000 | +296.4% | 19,363 | +236.6% | 0.11% | +314.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $868,000 | +8.1% | 312 | +12.6% | 0.11% | +11.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $857,000 | – | 6,593 | +100.0% | 0.11% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $856,000 | -28.1% | 21,284 | -31.3% | 0.11% | -25.5% |
| MA | MASTERCARD INCORPORATEDcl a | $863,000 | -0.7% | 2,415 | 0.0% | 0.11% | +1.9% | |
| ATRC | ATRICURE INC | $833,000 | -5.6% | 12,686 | 0.0% | 0.10% | -1.9% | |
| XEL | Buy | XCEL ENERGY INC | $827,000 | +23.6% | 11,453 | +15.8% | 0.10% | +26.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $829,000 | +1.5% | 12,378 | +9.9% | 0.10% | +4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $829,000 | +42.0% | 27,046 | +28.7% | 0.10% | +46.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $824,000 | +55.5% | 5,960 | +29.6% | 0.10% | +60.0% |
| GLD | Buy | SPDR GOLD TR | $821,000 | +7.7% | 4,546 | +2.1% | 0.10% | +10.8% |
| AMP | AMERIPRISE FINL INC | $823,000 | -0.4% | 2,740 | 0.0% | 0.10% | +2.0% | |
| KMI | New | KINDER MORGAN INC DEL | $814,000 | – | 43,080 | +100.0% | 0.10% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $807,000 | -31.6% | 31,865 | -31.6% | 0.10% | -29.9% |
| BLK | Buy | BLACKROCK INC | $799,000 | -1.5% | 1,046 | +20.0% | 0.10% | +1.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $796,000 | -18.1% | 5,494 | +12.0% | 0.10% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $793,000 | +16.8% | 3,207 | +26.8% | 0.10% | +20.5% |
| CRH | Buy | CRH PLCadr | $798,000 | -7.5% | 19,918 | +21.0% | 0.10% | -4.8% |
| EIX | New | EDISON INTL | $789,000 | – | 11,253 | +100.0% | 0.10% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $780,000 | -31.3% | 29,515 | -35.4% | 0.10% | -29.0% |
| HBI | Buy | HANESBRANDS INC | $782,000 | +35.1% | 52,551 | +49.9% | 0.10% | +38.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $770,000 | -16.4% | 18,818 | -38.7% | 0.10% | -13.4% |
| INTU | Buy | INTUIT | $730,000 | -15.7% | 1,518 | +16.8% | 0.09% | -13.2% |
| TFC | Buy | TRUIST FINL CORP | $723,000 | +21.7% | 12,752 | +25.3% | 0.09% | +26.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $719,000 | -15.2% | 2,449 | +12.0% | 0.09% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $710,000 | +77.1% | 2,107 | +117.4% | 0.09% | +81.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $711,000 | -36.2% | 14,477 | -31.4% | 0.09% | -34.6% |
| IWB | ISHARES TRrus 1000 etf | $684,000 | -5.5% | 2,737 | 0.0% | 0.09% | -2.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $666,000 | -3.3% | 7,015 | 0.0% | 0.08% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $657,000 | -42.2% | 16,888 | -31.1% | 0.08% | -40.3% |
| SAP | Buy | SAP SEspon adr | $658,000 | +3.8% | 5,933 | +31.4% | 0.08% | +7.8% |
| PRLB | PROTO LABS INC | $653,000 | +3.0% | 12,352 | 0.0% | 0.08% | +6.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $638,000 | -9.0% | 6,593 | 0.0% | 0.08% | -5.9% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $637,000 | +59.2% | 7,924 | +31.3% | 0.08% | +63.3% |
| SU | New | SUNCOR ENERGY INC NEW | $635,000 | – | 19,480 | +100.0% | 0.08% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $630,000 | -37.5% | 24,734 | -35.6% | 0.08% | -35.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $620,000 | -41.2% | 14,641 | -30.4% | 0.08% | -39.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $611,000 | -41.4% | 17,278 | -35.6% | 0.08% | -39.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $605,000 | -1.8% | 15,783 | -0.0% | 0.08% | +1.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $596,000 | -0.3% | 11,867 | +10.3% | 0.08% | +2.7% |
| PNW | New | PINNACLE WEST CAP CORP | $597,000 | – | 7,641 | +100.0% | 0.08% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $591,000 | -40.4% | 21,817 | -35.4% | 0.07% | -38.8% |
| FITB | FIFTH THIRD BANCORP | $590,000 | -1.2% | 13,700 | 0.0% | 0.07% | +1.4% | |
| EWI | Sell | ISHARES INCmsci italy etf | $586,000 | -42.0% | 19,841 | -35.7% | 0.07% | -39.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $590,000 | -44.1% | 20,788 | -35.4% | 0.07% | -42.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $575,000 | -37.0% | 27,600 | -35.3% | 0.07% | -35.1% |
| HD | Sell | HOME DEPOT INC | $562,000 | -57.3% | 1,878 | -41.1% | 0.07% | -55.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $562,000 | +3.9% | 863 | +1.5% | 0.07% | +7.6% |
| MU | MICRON TECHNOLOGY INC | $556,000 | -16.4% | 7,136 | 0.0% | 0.07% | -13.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,000 | -11.3% | 1,904 | -0.9% | 0.07% | -8.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $548,000 | – | 2,577 | +100.0% | 0.07% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $531,000 | -9.2% | 9,083 | 0.0% | 0.07% | -5.6% | |
| APOG | APOGEE ENTERPRISES INC | $522,000 | -1.5% | 11,000 | 0.0% | 0.07% | +1.5% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $515,000 | -1.5% | 27,192 | +2.8% | 0.06% | +1.6% |
| ESTC | Buy | ELASTIC N V | $506,000 | -12.0% | 5,682 | +19.9% | 0.06% | -8.6% |
| EWO | Sell | ISHARES INCmsci austria etf | $509,000 | -45.3% | 23,567 | -35.6% | 0.06% | -43.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $513,000 | -2.5% | 7,186 | 0.0% | 0.06% | 0.0% | |
| New | SHELL PLCspon ads | $507,000 | – | 9,222 | +100.0% | 0.06% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $505,000 | -36.8% | 22,375 | -35.1% | 0.06% | -35.1% |
| PEP | Buy | PEPSICO INC | $494,000 | +0.8% | 2,954 | +4.8% | 0.06% | +3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $484,000 | +14.4% | 4,758 | +22.9% | 0.06% | +17.3% |
| VMW | Buy | VMWARE INC | $482,000 | +6.6% | 4,233 | +3.1% | 0.06% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $483,000 | +34.2% | 3,519 | +51.9% | 0.06% | +38.6% |
| CSCO | Buy | CISCO SYS INC | $485,000 | +5.0% | 8,703 | +19.3% | 0.06% | +8.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $473,000 | -11.3% | 4,435 | 0.0% | 0.06% | -9.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -16.6% | 5,151 | -1.2% | 0.06% | -14.5% |
| KKR | Buy | KKR & CO INC | $459,000 | -17.6% | 7,855 | +5.1% | 0.06% | -14.7% |
| ENZL | Sell | ISHARES TRnew zealand etf | $450,000 | -39.8% | 8,181 | -35.5% | 0.06% | -37.4% |
| UL | Buy | UNILEVER PLCspon adr new | $455,000 | +1.6% | 9,974 | +22.1% | 0.06% | +3.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $456,000 | -8.2% | 5,506 | -13.1% | 0.06% | -6.6% |
| SCHW | SCHWAB CHARLES CORP | $449,000 | +0.2% | 5,326 | 0.0% | 0.06% | +1.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $435,000 | -2.9% | 2,869 | 0.0% | 0.06% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $430,000 | +8.9% | 13,445 | +0.0% | 0.05% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $433,000 | +17.7% | 1,944 | +8.6% | 0.05% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -8.8% | 1,144 | -0.2% | 0.05% | -5.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $410,000 | -2.8% | 598 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $409,000 | +1.5% | 710 | +0.1% | 0.05% | +4.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $405,000 | -9.0% | 1,176 | +2.9% | 0.05% | -5.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $387,000 | -30.4% | 7,041 | -36.1% | 0.05% | -27.9% |
| UFPI | UFP INDUSTRIES INC | $386,000 | -16.1% | 5,000 | 0.0% | 0.05% | -12.5% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $385,000 | +25.0% | 67,674 | +31.7% | 0.05% | +26.3% |
| MKL | Buy | MARKEL CORP | $373,000 | +21.5% | 253 | +1.6% | 0.05% | +27.0% |
| NICE | Buy | NICE LTDsponsored adr | $371,000 | -13.5% | 1,695 | +28.8% | 0.05% | -9.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $360,000 | +33.3% | 2,839 | +35.3% | 0.04% | +36.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,000 | -4.7% | 1,001 | 0.0% | 0.04% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $345,000 | +1.8% | 16,031 | 0.0% | 0.04% | +4.9% | |
| CNI | New | CANADIAN NATL RY CO | $340,000 | – | 2,533 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $340,000 | +36.5% | 2,098 | +13.7% | 0.04% | +43.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $346,000 | +53.8% | 107,220 | +30.7% | 0.04% | +59.3% |
| VMC | Buy | VULCAN MATLS CO | $334,000 | -9.2% | 1,820 | +2.8% | 0.04% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $329,000 | +21.4% | 1,204 | +30.3% | 0.04% | +24.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $328,000 | 0.0% | 2,787 | +1.7% | 0.04% | +2.5% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $319,000 | -12.8% | 13,554 | -34.9% | 0.04% | -11.1% |
| XP | New | XP INCcl a | $309,000 | – | 10,277 | +100.0% | 0.04% | – |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $304,000 | -7.9% | 4,000 | 0.0% | 0.04% | -5.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $304,000 | -34.1% | 3,895 | -35.4% | 0.04% | -32.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $296,000 | -40.3% | 4,161 | -34.7% | 0.04% | -38.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $298,000 | – | 926 | +100.0% | 0.04% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $288,000 | +3.6% | 3,819 | -6.2% | 0.04% | +5.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $288,000 | -31.3% | 11,668 | -36.1% | 0.04% | -29.4% |
| EPOL | Sell | ISHARES TRmsci poland etf | $279,000 | -42.1% | 14,709 | -35.7% | 0.04% | -40.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $281,000 | -19.7% | 4,582 | -16.9% | 0.04% | -18.6% |
| LBRDK | LIBERTY BROADBAND CORP | $266,000 | -15.8% | 1,964 | 0.0% | 0.03% | -15.4% | |
| Sell | GENERAL ELECTRIC CO | $261,000 | -6.5% | 2,853 | -3.8% | 0.03% | -2.9% | |
| WBS | New | WEBSTER FINL CORP | $238,000 | – | 4,243 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $241,000 | – | 2,930 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 1,463 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $241,000 | – | 3,321 | +100.0% | 0.03% | – |
| SNY | SANOFIsponsored adr | $228,000 | +2.2% | 4,447 | 0.0% | 0.03% | +7.4% | |
| INDA | Sell | ISHARES TRmsci india etf | $231,000 | -37.6% | 5,175 | -35.7% | 0.03% | -35.6% |
| RELX | RELX PLCsponsored adr | $230,000 | -4.6% | 7,399 | 0.0% | 0.03% | 0.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $230,000 | – | 2,138 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $219,000 | -28.7% | 3,771 | +1.9% | 0.03% | -24.3% |
| BIF | BOULDER GROWTH & INCOME FD I | $222,000 | +4.2% | 15,000 | 0.0% | 0.03% | +7.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $224,000 | +9.3% | 2,127 | +11.6% | 0.03% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $223,000 | -13.9% | 2,973 | -0.1% | 0.03% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $211,000 | -28.2% | 2,595 | +2.6% | 0.03% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $218,000 | -16.5% | 535 | +15.6% | 0.03% | -15.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | – | 2,732 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $209,000 | – | 1,092 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $205,000 | – | 855 | +100.0% | 0.03% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $203,000 | -19.4% | 2,143 | -3.6% | 0.03% | -16.1% |
| BP | New | BP PLCsponsored adr | $208,000 | – | 7,094 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $205,000 | – | 5,895 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $150,000 | – | 10,283 | +100.0% | 0.02% | – | |
| BCS | BARCLAYS PLCadr | $92,000 | -23.3% | 11,601 | 0.0% | 0.01% | -20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $94,000 | +3.3% | 27,587 | 0.0% | 0.01% | +9.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $90,000 | -8.2% | 14,394 | 0.0% | 0.01% | -8.3% | |
| TMDI | TITAN MED INC | $6,000 | -14.3% | 10,555 | 0.0% | 0.00% | 0.0% | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,240 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,483 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24,380 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -10,490 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -15,192 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,343 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -52,956 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,142 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -459 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -8,078 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,405 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -699 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,849 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,120 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,228 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,837 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -9,389 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -52,717 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,112 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,746 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -198 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,518 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -13,262 | -100.0% | -0.13% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -154,000 | -100.0% | -0.17% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -123,275 | -100.0% | -0.21% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -34,807 | -100.0% | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,804 | -100.0% | -0.38% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,643 | -100.0% | -0.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,445 | -100.0% | -0.39% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,315 | -100.0% | -0.44% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -62,748 | -100.0% | -0.69% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -52,967 | -100.0% | -0.74% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -37,912 | -100.0% | -0.89% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,369 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| STRYKER CORPORATION | 16 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.9% |
| INTERCONTINENTAL EXCHANGE IN | 16 | Q3 2023 | 1.5% |
| APPLE INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 1.6% |
| MSCI INC | 16 | Q3 2023 | 1.4% |
| FISERV INC | 16 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.1% |
| IQVIA HLDGS INC | 16 | Q3 2023 | 1.3% |
View Marks Group Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-03 |
| 13F-HR | 2022-02-14 |
View Marks Group Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.