13F-HR filed by Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 303 holding rows worth $540,613,000.
- Accession
- 0001221073-22-000017
- Filer
- CIK 1802473
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 382 entries on the cover page, a total value of $540,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,613,000 with VALUE read as thousands by filing date, 13F file number 028-19863. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 704,025 | $19,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,180 | $10,799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,355 | $10,106,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,421 | $9,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,195 | $8,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,287 | $8,552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,850 | $8,213,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 195,800 | $7,557,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,528 | $6,845,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,854 | $6,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,635 | $6,343,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,703 | $6,047,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,398 | $5,929,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 70,183 | $5,647,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,938 | $5,644,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,544 | $5,520,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,417 | $5,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,927 | $5,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,691 | $5,188,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,408 | $5,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,032 | $4,989,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,251 | $4,678,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 37,912 | $4,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,394 | $4,640,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 58,448 | $4,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,823 | $4,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,944 | $4,548,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,163 | $4,528,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,095 | $4,460,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,930 | $4,445,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,190 | $4,388,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,748 | $4,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,103 | $4,297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,665 | $4,266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,657 | $4,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,451 | $4,221,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,182 | $4,201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,627 | $4,193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,245 | $4,171,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,854 | $4,171,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,120 | $4,169,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,697 | $4,153,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,600 | $4,141,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,178 | $4,119,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,001 | $4,119,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,745 | $4,115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,193 | $4,050,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,657 | $4,031,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,037 | $3,963,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 66,972 | $3,916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,696 | $3,906,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,419 | $3,879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,742 | $3,874,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80,178 | $3,870,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,273 | $3,861,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,845 | $3,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,836 | $3,758,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $3,754,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,472 | $3,702,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 71,900 | $3,685,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,337 | $3,669,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,562 | $3,644,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,748 | $3,634,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,478 | $3,609,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,481 | $3,579,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,165 | $3,494,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,060 | $3,320,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,464 | $3,285,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 190,195 | $3,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,540 | $3,253,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,488 | $3,215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,692 | $3,195,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,091 | $3,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,193 | $2,990,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,149 | $2,976,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,318 | $2,875,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,082 | $2,702,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,058 | $2,699,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,528 | $2,568,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 351,955 | $2,510,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,521 | $2,492,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 232,541 | $2,481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,758 | $2,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,251 | $2,386,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,212 | $2,368,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 279,460 | $2,342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,669 | $2,331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,174 | $2,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,950 | $2,288,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,277 | $2,278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,315 | $2,272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,200 | $2,272,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,743 | $2,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,822 | $2,125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,445 | $2,113,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,567 | $2,067,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,643 | $2,035,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,804 | $2,029,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,807 | $1,958,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,539 | $1,897,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,302 | $1,860,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,830 | $1,826,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,198 | $1,810,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,065 | $1,772,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,006 | $1,656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,209 | $1,644,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,048 | $1,633,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,151 | $1,594,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,750 | $1,535,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,507 | $1,517,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 94,235 | $1,512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 323 | $1,499,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 162,945 | $1,493,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,844 | $1,454,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 87,905 | $1,441,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,460 | $1,432,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,656 | $1,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,707 | $1,392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,065 | $1,389,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 154,000 | $1,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,414 | $1,365,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,188 | $1,308,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 115,740 | $1,272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,715 | $1,245,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 72,000 | $1,228,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,007 | $1,224,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,220 | $1,215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,515 | $1,178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,278 | $1,141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,041 | $1,105,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,623 | $1,103,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,565 | $1,097,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,209 | $1,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,025 | $1,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,467 | $1,020,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,145 | $1,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,515 | $1,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,152 | $958,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,218 | $953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,974 | $894,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,686 | $882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,188 | $872,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,465 | $863,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,187 | $848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,523 | $845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,393 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,715 | $828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,546 | $823,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,838 | $819,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,492 | $816,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,139 | $777,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,433 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,551 | $761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,415 | $760,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,907 | $749,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,906 | $742,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,740 | $736,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,737 | $724,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,877 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,593 | $701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,701 | $695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,091 | $677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,640 | $674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,455 | $669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $652,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,540 | $647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,261 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,754 | $634,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,516 | $634,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,352 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,885 | $626,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,125 | $607,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,400 | $589,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,083 | $585,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 872 | $582,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,739 | $575,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,388 | $570,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,215 | $566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,530 | $563,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,473 | $557,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,906 | $551,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 850 | $541,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,599 | $530,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,000 | $530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,451 | $523,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,339 | $497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,820 | $473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,295 | $462,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,760 | $459,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $452,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,869 | $448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,172 | $448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,143 | $445,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,779 | $440,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,316 | $429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 598 | $422,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,048 | $413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,012 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 969 | $401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,033 | $400,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,146 | $398,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,444 | $395,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,179 | $383,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,326 | $371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,790 | $368,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,771 | $368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,001 | $364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,887 | $358,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 58,610 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,514 | $350,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,031 | $339,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,518 | $339,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,105 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,000 | $330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,741 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 99,903 | $319,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,964 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,112 | $315,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,395 | $308,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $307,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,717 | $307,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,701 | $307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,529 | $294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,136 | $279,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,746 | $278,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,070 | $278,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,099 | $270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,967 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,454 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 463 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,976 | $259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,837 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,228 | $255,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,222 | $252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,845 | $249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,120 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,317 | $243,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,399 | $241,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,849 | $237,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 699 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,015 | $228,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,022 | $225,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,405 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 924 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,447 | $208,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,078 | $208,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,906 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,732 | $203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,200 | $202,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,142 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,956 | $192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,733 | $168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,343 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,989 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 45,694 | $147,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 46,567 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,262 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,520 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,115 | $143,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,192 | $142,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,024 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,720 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,183 | $132,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,835 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,833 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,396 | $126,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,490 | $124,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,781 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,601 | $120,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,629 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36,618 | $116,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,398 | $114,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,380 | $112,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,282 | $98,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,394 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,465 | $97,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,691 | $97,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,483 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,587 | $91,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,240 | $80,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,017 | $70,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,784 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,890 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,266 | $54,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 20,826 | $43,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78,521 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,967 | $33,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,369 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 10,555 | $7,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 123,275 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,192 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,700 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000017 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-22-000023 | base | 2022-03-03 | acceptance time not in the bulk data set |