13F-HR filed by Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 275 holding rows worth $840,855,400.
- Accession
- 0001802473-23-000005
- Filer
- CIK 1802473
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 390 entries on the cover page, a total value of $840,855,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,855,400 with VALUE read as dollars as filed, 13F file number 028-19863. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,311 | $19,513,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,193 | $19,046,428 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 827,107 | $15,743,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,003 | $15,560,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,422 | $13,399,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,360 | $12,669,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,489 | $12,041,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,313 | $10,942,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,631 | $9,750,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,892 | $9,350,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,853 | $8,885,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,433 | $8,522,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,387 | $8,350,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,803 | $8,051,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,121 | $8,034,714 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,768 | $8,017,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,961 | $8,011,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,791 | $7,921,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,299 | $7,902,717 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,010 | $7,894,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,606 | $7,868,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,300 | $7,816,194 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,723 | $7,759,882 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89,511 | $7,729,275 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,926 | $7,709,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,295 | $7,655,059 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,364 | $7,622,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,580 | $7,592,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,982 | $7,558,978 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,113 | $7,534,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,164 | $7,474,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,358 | $7,469,731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,057 | $7,437,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,563 | $7,428,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,374 | $7,405,406 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 87,487 | $7,393,488 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,561 | $7,380,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,381 | $7,341,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,217 | $7,330,709 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,724 | $7,287,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,054 | $7,267,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,167 | $7,136,519 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 75,711 | $7,057,022 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,843 | $7,006,535 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 384,179 | $6,922,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,661 | $6,855,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,948 | $6,850,531 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,494 | $6,820,806 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,337 | $6,818,870 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,639 | $6,795,814 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,263 | $6,691,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,214 | $6,555,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,942 | $6,553,916 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 108,545 | $6,512,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,022 | $6,507,857 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,343 | $6,501,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,826 | $6,473,671 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,842 | $6,377,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,893 | $6,371,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,737 | $6,300,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,755 | $6,142,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,536 | $6,043,666 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,614 | $5,917,692 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,162 | $5,833,863 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,685 | $5,741,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,450 | $5,581,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,042 | $5,577,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,786 | $5,491,299 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,826 | $5,478,690 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,692 | $5,467,483 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,185 | $5,408,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,172 | $5,085,348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,170 | $5,041,429 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,777 | $5,020,453 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 153,366 | $5,004,333 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,696 | $4,842,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,174 | $4,783,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,131 | $4,464,968 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,812 | $4,425,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,454 | $4,410,874 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,485 | $4,270,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,151 | $4,060,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,395 | $3,838,825 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,091 | $3,792,457 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,792 | $3,675,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,381 | $3,538,924 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,903 | $3,474,688 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 544 | $3,454,737 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,074 | $3,407,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,816 | $3,310,360 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,916 | $3,165,214 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,197 | $3,080,405 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 192,193 | $3,055,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,955 | $2,945,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,087 | $2,870,565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,778 | $2,828,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,292 | $2,827,572 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,216 | $2,749,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,473 | $2,746,463 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,448 | $2,713,836 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 464,309 | $2,692,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,473 | $2,497,509 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,189 | $2,494,878 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,939 | $2,475,196 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,830 | $2,464,130 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,070 | $2,435,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,425 | $2,404,877 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,243 | $2,386,627 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,187 | $2,355,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,669 | $2,344,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,790 | $2,342,978 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,731 | $2,337,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,700 | $2,306,318 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,790 | $2,298,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,949 | $2,264,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,771 | $2,227,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,949 | $2,208,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,871 | $2,189,413 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,662 | $2,180,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,056 | $2,150,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,980 | $2,088,925 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,823 | $1,999,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,455 | $1,952,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,435 | $1,935,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,711 | $1,915,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,319 | $1,892,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,081 | $1,858,063 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,954 | $1,855,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,653 | $1,833,594 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 223,406 | $1,769,376 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,341 | $1,746,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,739 | $1,737,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,130 | $1,659,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,470 | $1,654,277 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,887 | $1,591,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,193 | $1,584,319 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,829 | $1,522,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,256 | $1,487,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,430 | $1,439,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,516 | $1,407,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,066 | $1,370,735 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,529 | $1,344,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,830 | $1,302,875 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,861 | $1,290,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 597 | $1,276,983 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,635 | $1,273,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,411 | $1,252,539 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,106 | $1,248,450 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 96,764 | $1,201,809 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,963 | $1,200,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,503 | $1,190,841 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,244 | $1,135,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,275 | $1,131,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,489 | $1,128,880 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 167,759 | $1,082,046 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 118,805 | $1,072,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,152 | $1,062,198 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,898 | $1,051,658 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116,881 | $1,042,579 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,095 | $1,032,004 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,785 | $1,022,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,801 | $1,017,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,053 | $986,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,921 | $983,327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,284 | $966,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,858 | $949,313 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 92,245 | $936,287 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,170 | $896,922 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,411 | $895,587 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,999 | $888,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,837 | $880,596 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,007 | $876,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,630 | $871,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,188 | $860,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,288 | $829,387 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,757 | $820,881 | dollars as filed | |
| VWO | 922042858 | SHS | 20,178 | $820,841 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,014 | $802,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,086 | $787,079 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 67,188 | $768,631 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,486 | $749,279 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,031 | $742,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,364 | $738,901 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 819 | $732,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,065 | $725,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,674 | $725,773 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,288 | $724,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,555 | $712,285 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,914 | $659,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,887 | $632,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,409 | $627,711 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 137,761 | $625,435 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,156 | $621,723 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,542 | $617,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,310 | $616,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,040 | $604,626 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,761 | $601,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $601,678 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,457 | $601,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $600,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,190 | $590,852 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,615 | $580,723 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,851 | $565,042 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,884 | $546,090 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,000 | $522,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,862 | $512,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,650 | $499,286 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,000 | $485,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,186 | $482,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,267 | $475,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,115 | $471,671 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 41,632 | $465,446 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,878 | $456,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,435 | $449,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,815 | $442,388 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,950 | $439,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,427 | $438,013 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,352 | $431,826 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,090 | $430,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,748 | $430,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,535 | $412,398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,313 | $409,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,370 | $408,821 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,825 | $406,003 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,936 | $398,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 727 | $391,655 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $385,907 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 119,802 | $380,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,259 | $380,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,002 | $370,159 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,742 | $368,093 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,250 | $351,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,047 | $351,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,891 | $349,046 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,843 | $344,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,001 | $344,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,072 | $344,161 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,059 | $339,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,047 | $334,713 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,594 | $329,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,400 | $325,004 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 777 | $323,597 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,413 | $322,017 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,507 | $321,311 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $314,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,973 | $310,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,071 | $305,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,274 | $298,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,186 | $294,513 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,710 | $289,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,000 | $287,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 969 | $284,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,180 | $281,684 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,213 | $281,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,557 | $277,566 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,508 | $269,978 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,088 | $261,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 929 | $255,642 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 855 | $239,913 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,106 | $238,230 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 515 | $237,770 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,639 | $236,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,433 | $225,239 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 837 | $225,195 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,695 | $224,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $222,697 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,137 | $215,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,732 | $206,703 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,272 | $206,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,734 | $204,640 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 799 | $201,157 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,001 | $153,354 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,163 | $110,330 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,788 | $56,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802473-23-000005 | this filing | 2023-07-19 | acceptance time not in the bulk data set |