Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 332 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 3.3 $35M 111k 313.80
Apple (AAPL) 3.0 $32M 116k 271.86
Ishares Tr Eafe Value Etf (EFV) 2.4 $25M 349k 71.41
Microsoft Corporation (MSFT) 1.8 $19M 40k 483.62
NVIDIA Corporation (NVDA) 1.7 $18M 94k 186.50
Republic Services (RSG) 1.6 $17M 79k 211.93
Meta Platforms Cl A (META) 1.6 $17M 25k 660.10
UnitedHealth (UNH) 1.5 $16M 48k 330.11
Intercontinental Exchange (ICE) 1.5 $16M 97k 161.96
Stryker Corporation (SYK) 1.5 $16M 44k 351.47
Ishares Core Msci Emkt (IEMG) 1.5 $15M 226k 67.22
Ge Aerospace Com New (GE) 1.4 $14M 46k 308.03
salesforce (CRM) 1.2 $13M 49k 264.91
Amazon (AMZN) 1.2 $12M 53k 230.82
Visa Com Cl A (V) 1.1 $12M 34k 350.71
Nvent Electric SHS (NVT) 1.0 $10M 101k 101.97
Curtiss-Wright (CW) 1.0 $10M 19k 551.27
Parker-Hannifin Corporation (PH) 1.0 $10M 11k 878.96
Emcor (EME) 0.9 $9.6M 16k 611.79
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $9.5M 84k 113.92
TJX Companies (TJX) 0.9 $9.5M 62k 153.61
Iqvia Holdings (IQV) 0.9 $9.2M 41k 225.41
Caci Intl Cl A (CACI) 0.9 $8.9M 17k 532.81
Becton, Dickinson and (BDX) 0.9 $8.9M 46k 194.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.8M 14k 627.14
Leidos Holdings (LDOS) 0.8 $8.8M 49k 180.40
Itt (ITT) 0.8 $8.7M 50k 173.51
Ametek (AME) 0.8 $8.6M 42k 205.31
General Dynamics Corporation (GD) 0.8 $8.5M 25k 336.67
Icon SHS (ICLR) 0.8 $8.3M 46k 182.22
Oracle Corporation (ORCL) 0.8 $8.1M 42k 194.91
Ingersoll Rand (IR) 0.8 $8.0M 101k 79.22
Arthur J. Gallagher & Co. (AJG) 0.8 $8.0M 31k 258.79
Rb Global (RBA) 0.8 $8.0M 78k 102.87
Ss&c Technologies Holding (SSNC) 0.8 $8.0M 91k 87.42
W.W. Grainger (GWW) 0.8 $8.0M 7.9k 1009.05
Honeywell International (HON) 0.8 $7.9M 41k 195.09
Palantir Technologies Cl A (PLTR) 0.8 $7.9M 45k 177.75
Steris Shs Usd (STE) 0.7 $7.8M 31k 253.52
Eaton Corp SHS (ETN) 0.7 $7.7M 24k 318.51
Intuit (INTU) 0.7 $7.7M 12k 662.42
Air Products & Chemicals (APD) 0.7 $7.5M 30k 247.02
Franklin Electric (FELE) 0.7 $7.5M 78k 95.53
Primerica (PRI) 0.7 $7.5M 29k 258.36
Broadridge Financial Solutions (BR) 0.7 $7.4M 33k 223.17
ResMed (RMD) 0.7 $7.4M 31k 240.86
Teledyne Technologies Incorporated (TDY) 0.7 $7.4M 14k 510.73
Union Pacific Corporation (UNP) 0.7 $7.3M 32k 231.32
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $7.3M 172k 42.55
Texas Roadhouse (TXRH) 0.7 $7.3M 44k 166.00
Darden Restaurants (DRI) 0.7 $7.3M 40k 184.02
Jacobs Engineering Group (J) 0.7 $7.2M 54k 132.46
Gra (GGG) 0.7 $7.0M 85k 81.97
Aon Shs Cl A (AON) 0.7 $6.9M 20k 352.88
Tractor Supply Company (TSCO) 0.7 $6.8M 136k 50.01
Carlisle Companies (CSL) 0.6 $6.7M 21k 319.85
Casey's General Stores (CASY) 0.6 $6.6M 12k 552.71
Automatic Data Processing (ADP) 0.6 $6.6M 26k 257.23
Amdocs SHS (DOX) 0.6 $6.5M 81k 80.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.5M 9.6k 681.93
Brown & Brown (BRO) 0.6 $6.4M 81k 79.70
Marsh & McLennan Companies 0.6 $6.3M 34k 185.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $6.3M 119k 52.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.2M 23k 268.30
Deckers Outdoor Corporation (DECK) 0.6 $6.0M 58k 103.67
Copart (CPRT) 0.6 $6.0M 154k 39.15
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 18k 322.22
Fair Isaac Corporation (FICO) 0.6 $5.8M 3.4k 1690.62
Watsco, Incorporated (WSO) 0.5 $5.6M 17k 336.94
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $5.6M 169k 33.30
Moody's Corporation (MCO) 0.5 $5.6M 11k 510.85
Msci (MSCI) 0.5 $5.6M 9.7k 573.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.6M 18k 313.00
Cintas Corporation (CTAS) 0.5 $5.5M 29k 188.07
IDEXX Laboratories (IDXX) 0.5 $5.4M 8.0k 676.53
Donaldson Company (DCI) 0.5 $5.2M 59k 88.66
Monster Beverage Corp (MNST) 0.5 $5.2M 68k 76.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.0M 80k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 9.9k 502.65
FactSet Research Systems (FDS) 0.5 $4.7M 16k 290.20
Saia (SAIA) 0.4 $4.7M 14k 326.51
Alcon Ord Shs (ALC) 0.4 $4.4M 56k 78.81
Paycom Software (PAYC) 0.4 $4.2M 27k 159.36
Intuitive Surgical Com New (ISRG) 0.4 $4.1M 7.3k 566.36
FTI Consulting (FCN) 0.4 $4.0M 23k 170.83
Cavco Industries (CVCO) 0.4 $3.8M 6.4k 590.75
Cigna Corp (CI) 0.4 $3.8M 14k 275.23
NVR (NVR) 0.4 $3.7M 510.00 7292.78
Roper Industries (ROP) 0.4 $3.7M 8.3k 445.13
S&p Global (SPGI) 0.4 $3.7M 7.0k 522.59
Starbucks Corporation (SBUX) 0.3 $3.6M 42k 84.21
TransDigm Group Incorporated (TDG) 0.3 $3.6M 2.7k 1329.85
Astrazeneca Sponsored Adr 0.3 $3.5M 38k 91.93
Wells Fargo & Company (WFC) 0.3 $3.5M 37k 93.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.4M 3.2k 1069.86
Fastenal Company (FAST) 0.3 $3.4M 84k 40.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 27k 123.26
Exxon Mobil Corporation (XOM) 0.3 $3.4M 28k 120.34
Wisdomtree Tr Europe Defense F (WDEF) 0.3 $3.2M 112k 29.01
International Business Machines (IBM) 0.3 $3.2M 11k 296.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.2M 10k 303.82
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.4k 579.45
Enbridge (ENB) 0.3 $3.1M 65k 47.83
Fiserv (FI) 0.3 $3.0M 45k 67.17
Entergy Corporation (ETR) 0.3 $3.0M 32k 92.43
Abbott Laboratories (ABT) 0.3 $3.0M 24k 125.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.9M 14k 198.62
Medtronic SHS (MDT) 0.3 $2.8M 30k 96.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.7M 24k 113.86
Us Bancorp Del Com New (USB) 0.3 $2.7M 51k 53.36
Lamar Advertising Cl A (LAMR) 0.2 $2.6M 20k 126.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $2.5M 196k 12.88
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.4k 570.88
Dell Technologies CL C (DELL) 0.2 $2.5M 20k 125.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 5.0k 487.87
Broadcom (AVGO) 0.2 $2.3M 6.7k 346.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
GSK Sponsored Adr (GSK) 0.2 $2.2M 45k 49.04
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 27k 81.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.2M 231k 9.53
Amgen (AMGN) 0.2 $2.2M 6.6k 327.32
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.2M 34k 64.31
Coca-Cola Company (KO) 0.2 $2.1M 30k 69.91
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.1M 82k 25.60
Huntington Ingalls Inds (HII) 0.2 $2.1M 6.1k 340.07
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 68k 29.89
Blackrock (BLK) 0.2 $2.0M 1.9k 1070.34
American Tower Reit (AMT) 0.2 $2.0M 11k 175.57
Eli Lilly & Co. (LLY) 0.2 $2.0M 1.9k 1074.68
Verizon Communications (VZ) 0.2 $2.0M 49k 40.73
CenterPoint Energy (CNP) 0.2 $2.0M 51k 38.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.9M 200k 9.72
Duke Energy Corp Com New (DUK) 0.2 $1.9M 16k 117.21
Genuine Parts Company (GPC) 0.2 $1.8M 15k 122.95
Sap Se Spon Adr (SAP) 0.2 $1.8M 7.6k 242.91
NiSource (NI) 0.2 $1.8M 44k 41.76
Advanced Micro Devices (AMD) 0.2 $1.7M 7.9k 214.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 15k 110.96
Natwest Group Spons Adr (NWG) 0.2 $1.7M 95k 17.50
Kkr & Co (KKR) 0.2 $1.6M 13k 127.48
Fidelity National Information Services (FIS) 0.2 $1.6M 24k 66.46
AmerisourceBergen (COR) 0.2 $1.6M 4.8k 337.75
Wec Energy Group (WEC) 0.2 $1.6M 15k 105.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 5.5k 290.22
Ptc (PTC) 0.2 $1.6M 9.2k 174.20
Pimco Dynamic Income SHS (PDI) 0.2 $1.6M 90k 17.71
Unilever Spon Adr New (UL) 0.1 $1.6M 24k 65.40
Ameren Corporation (AEE) 0.1 $1.5M 15k 99.86
Banco Santander Sa Adr (SAN) 0.1 $1.5M 131k 11.73
Gabelli Equity Trust (GAB) 0.1 $1.5M 245k 6.17
Sea Sponsord Ads (SE) 0.1 $1.5M 12k 127.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 56k 26.89
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 19k 78.67
Emerson Electric (EMR) 0.1 $1.5M 11k 132.72
Caterpillar (CAT) 0.1 $1.5M 2.6k 572.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 27k 53.76
Peak (DOC) 0.1 $1.5M 91k 16.08
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.3k 173.50
Agnico (AEM) 0.1 $1.4M 8.5k 169.52
First Financial Corporation (THFF) 0.1 $1.4M 24k 60.42
Ameriprise Financial (AMP) 0.1 $1.4M 2.9k 490.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.0k 685.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.2k 190.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.1k 191.56
Pimco High Income Com Shs (PHK) 0.1 $1.4M 281k 4.86
Willis Towers Watson SHS (WTW) 0.1 $1.4M 4.1k 328.60
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.4M 115k 11.74
Edison International (EIX) 0.1 $1.4M 23k 60.02
SYSCO Corporation (SYY) 0.1 $1.3M 18k 73.69
Deere & Company (DE) 0.1 $1.3M 2.8k 465.60
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.3M 186k 7.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 80k 15.86
PPL Corporation (PPL) 0.1 $1.2M 35k 35.02
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.2M 176k 6.78
Yum! Brands (YUM) 0.1 $1.2M 7.6k 151.28
AtriCure (ATRC) 0.1 $1.1M 29k 39.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 19k 60.81
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.9k 287.25
Eversource Energy (ES) 0.1 $1.1M 16k 67.33
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 123k 8.90
Micron Technology (MU) 0.1 $1.1M 3.8k 285.43
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 98k 10.83
SPS Commerce (SPSC) 0.1 $1.1M 12k 89.13
Pgim Short Duration High Yie (ISD) 0.1 $1.1M 73k 14.47
Relx Sponsored Adr (RELX) 0.1 $1.0M 26k 40.42
Cbre Group Cl A (CBRE) 0.1 $1.0M 6.4k 160.79
Argenx Se Sponsored Adr (ARGX) 0.1 $1.0M 1.2k 840.95
Canadian Natural Resources (CNQ) 0.1 $1.0M 30k 33.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 15k 67.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $994k 1.6k 614.31
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $989k 22k 45.57
Sprott Asset Management Physical Gold An (CEF) 0.1 $965k 21k 45.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $945k 7.9k 120.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $944k 49k 19.14
Cytokinetics Com New (CYTK) 0.1 $926k 15k 63.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $924k 5.0k 185.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $917k 24k 38.22
Costco Wholesale Corporation (COST) 0.1 $912k 1.1k 862.36
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $898k 5.8k 154.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $890k 19k 45.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $873k 12k 72.19
3M Company (MMM) 0.1 $870k 5.4k 160.09
Spdr Series Trust State Street Spd (SPYM) 0.1 $863k 11k 80.22
Goldman Sachs (GS) 0.1 $822k 935.00 879.00
Celestica (CLS) 0.1 $807k 2.7k 295.64
Heico Corp Cl A (HEI.A) 0.1 $802k 3.2k 252.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $780k 1.6k 480.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $777k 13k 59.28
Johnson & Johnson (JNJ) 0.1 $772k 3.7k 206.95
Ferrari Nv Ord (RACE) 0.1 $757k 2.0k 369.56
Ge Vernova (GEV) 0.1 $719k 1.1k 653.50
First Tr Exchange-traded A Com Shs (FTC) 0.1 $709k 4.4k 159.88
Vulcan Materials Company (VMC) 0.1 $699k 2.5k 285.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $688k 11k 63.18
Tesla Motors (TSLA) 0.1 $680k 1.5k 449.72
Ishares Tr Esg Optimized (SUSA) 0.1 $680k 4.9k 139.34
Keurig Dr Pepper (KDP) 0.1 $679k 24k 28.01
Linde SHS (LIN) 0.1 $670k 1.6k 426.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $664k 6.4k 104.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $661k 4.1k 160.97
Amphenol Corp Cl A (APH) 0.1 $651k 4.8k 135.14
Walt Disney Company (DIS) 0.1 $647k 5.7k 113.77
Markel Corporation (MKL) 0.1 $638k 297.00 2149.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $638k 22k 29.61
General Mills (GIS) 0.1 $631k 14k 46.50
O'reilly Automotive (ORLY) 0.1 $630k 6.9k 91.21
Proto Labs (PRLB) 0.1 $610k 12k 50.59
McKesson Corporation (MCK) 0.1 $609k 742.00 820.29
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $605k 25k 24.40
Target Corporation (TGT) 0.1 $602k 6.2k 97.75
Danaher Corporation (DHR) 0.1 $597k 2.6k 228.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $571k 1.4k 396.31
Workday Cl A (WDAY) 0.1 $570k 2.7k 214.78
Live Nation Entertainment (LYV) 0.1 $544k 3.8k 142.50
Xcel Energy (XEL) 0.1 $533k 7.2k 73.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $532k 1.1k 473.30
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $528k 8.1k 65.30
MercadoLibre (MELI) 0.0 $520k 258.00 2014.26
Martin Marietta Materials (MLM) 0.0 $501k 805.00 622.68
Procter & Gamble Company (PG) 0.0 $471k 3.3k 143.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $468k 13k 36.54
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $457k 10k 45.40
Ufp Industries (UFPI) 0.0 $455k 5.0k 91.05
Shell Spon Ads (SHEL) 0.0 $453k 6.2k 73.48
Pepsi (PEP) 0.0 $450k 3.1k 143.50
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $444k 9.4k 47.35
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $434k 5.2k 83.96
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $431k 4.0k 107.77
Wal-Mart Stores (WMT) 0.0 $430k 3.9k 111.41
United Parcel Service CL B (UPS) 0.0 $428k 4.3k 99.20
Home Depot (HD) 0.0 $427k 1.2k 344.11
Veeva Sys Cl A Com (VEEV) 0.0 $423k 1.9k 223.23
Cisco Systems (CSCO) 0.0 $417k 5.4k 77.03
CoStar (CSGP) 0.0 $416k 6.2k 67.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $410k 4.1k 101.07
Fortive (FTV) 0.0 $409k 7.4k 55.21
Fifth Third Ban (FITB) 0.0 $406k 8.7k 46.81
Lockheed Martin Corporation (LMT) 0.0 $401k 828.00 483.67
Waters Corporation (WAT) 0.0 $400k 1.1k 379.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $399k 6.0k 66.43
Veralto Corp Com Shs (VLTO) 0.0 $395k 4.0k 99.78
Gilead Sciences (GILD) 0.0 $387k 3.2k 122.76
Bank of America Corporation (BAC) 0.0 $386k 7.0k 55.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $380k 9.4k 40.35
Waste Connections (WCN) 0.0 $380k 2.2k 175.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $376k 16k 23.31
Motorola Solutions Com New (MSI) 0.0 $375k 977.00 383.32
Charles Schwab Corporation (SCHW) 0.0 $372k 3.7k 99.91
McDonald's Corporation (MCD) 0.0 $369k 1.2k 305.63
Nxp Semiconductors N V (NXPI) 0.0 $369k 1.7k 217.06
Apogee Enterprises (APOG) 0.0 $364k 10k 36.41
Chipotle Mexican Grill (CMG) 0.0 $360k 9.7k 37.00
Tyler Technologies (TYL) 0.0 $359k 791.00 453.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $357k 7.8k 46.04
Bentley Sys Com Cl B (BSY) 0.0 $343k 9.0k 38.16
Abbvie (ABBV) 0.0 $343k 1.5k 228.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $343k 9.3k 36.82
Comfort Systems USA (FIX) 0.0 $337k 361.00 932.72
Strategic Trust Running Gwth Etf (RUNN) 0.0 $325k 9.7k 33.34
Doordash Cl A (DASH) 0.0 $319k 1.4k 226.48
Intel Corporation (INTC) 0.0 $318k 8.6k 36.90
Manulife Finl Corp (MFC) 0.0 $317k 8.7k 36.28
Chevron Corporation (CVX) 0.0 $317k 2.1k 152.41
Haleon Spon Ads (HLN) 0.0 $315k 31k 10.11
Expeditors International of Washington (EXPD) 0.0 $296k 2.0k 149.00
Arcellx Common Stock (ACLX) 0.0 $295k 4.5k 65.20
Boston Scientific Corporation (BSX) 0.0 $295k 3.1k 95.35
Morgan Stanley Com New (MS) 0.0 $294k 1.7k 177.50
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 3.7k 80.03
Marriott Intl Cl A (MAR) 0.0 $292k 941.00 310.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $289k 2.5k 114.50
Nrg Energy Com New (NRG) 0.0 $288k 1.8k 159.24
Zai Lab Adr (ZLAB) 0.0 $287k 16k 17.64
Biontech Se Sponsored Ads (BNTX) 0.0 $284k 3.0k 95.20
Lpl Financial Holdings (LPLA) 0.0 $283k 793.00 357.17
Netflix (NFLX) 0.0 $280k 3.0k 93.76
Nice Sponsored Adr (NICE) 0.0 $274k 2.4k 113.04
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $272k 1.9k 143.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $269k 5.1k 52.64
Merck & Co (MRK) 0.0 $268k 2.5k 105.26
American Express Company (AXP) 0.0 $268k 724.00 369.95
Aurora Innovation Class A Com (AUR) 0.0 $265k 69k 3.84
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $263k 5.9k 44.71
Freeport-mcmoran CL B (FCX) 0.0 $260k 5.1k 50.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $259k 4.9k 52.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $259k 15k 17.25
Novartis Sponsored Adr (NVS) 0.0 $248k 1.8k 137.87
Netease Sponsored Ads (NTES) 0.0 $247k 1.8k 137.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $246k 1.5k 161.63
Citigroup Com New (C) 0.0 $243k 2.1k 116.69
CommVault Systems (CVLT) 0.0 $242k 1.9k 125.36
Domino's Pizza (DPZ) 0.0 $241k 579.00 416.82
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 1.5k 160.83
Credicorp (BAP) 0.0 $237k 824.00 287.00
Entegris (ENTG) 0.0 $229k 2.7k 84.25
Lennar Corp Cl A (LEN) 0.0 $228k 2.2k 102.81
NetApp (NTAP) 0.0 $226k 2.1k 107.09
Service Corporation International (SCI) 0.0 $219k 2.8k 77.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 583.00 373.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $217k 2.8k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 640.00 335.27
Philip Morris International (PM) 0.0 $213k 1.3k 160.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $212k 988.00 214.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 545.00 386.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $208k 2.1k 98.51
Marvell Technology (MRVL) 0.0 $205k 2.4k 84.99
At&t (T) 0.0 $202k 8.1k 24.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $200k 2.3k 86.25
Ccc Intelligent Solutions Holdings (CCC) 0.0 $120k 15k 7.95
Sleep Number Corp (SNBR) 0.0 $85k 10k 8.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 11k 7.32
Obsidian Energy (OBE) 0.0 $61k 10k 6.13