13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001802473-23-000002
Total Value
$732.5M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,221 | $14.3M | 1.95% |
| 2 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 766,704 | $13.9M | 1.89% |
| 3 | STRYKER CORPORATION | SYK | 55,010 | $13.4M | 1.84% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 25,192 | $13.4M | 1.82% |
| 5 | APPLE INC | AAPL | 82,947 | $10.8M | 1.47% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,734 | $10.7M | 1.47% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 27,220 | $8.4M | 1.15% |
| 8 | UNION PAC CORP | UNP | 40,174 | $8.3M | 1.14% |
| 9 | MSCI INC | MSCI | 17,284 | $8.0M | 1.10% |
| 10 | VISA INC | V | 36,746 | $7.6M | 1.04% |
| 11 | TORO CO | TORO | 67,309 | $7.6M | 1.04% |
| 12 | HONEYWELL INTL INC | 438516106 | 35,278 | $7.6M | 1.03% |
| 13 | SPROTT PHYSICAL GOLD & SILVE | SII | 414,186 | $7.4M | 1.01% |
| 14 | MOODYS CORP | MCO | 26,547 | $7.4M | 1.01% |
| 15 | TEXAS INSTRS INC | 882508104 | 44,689 | $7.4M | 1.01% |
| 16 | ULTA BEAUTY INC | ULTA | 15,275 | $7.2M | 0.98% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 37,009 | $7.0M | 0.95% |
| 18 | PRIMERICA INC | PRI | 48,981 | $6.9M | 0.95% |
| 19 | TJX COS INC NEW | 872540109 | 87,053 | $6.9M | 0.95% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 12,588 | $6.9M | 0.94% |
| 21 | AMETEK INC | AME | 48,766 | $6.8M | 0.93% |
| 22 | CACI INTL INC | 127190304 | 22,653 | $6.8M | 0.93% |
| 23 | KLA CORP | KLAC | 18,004 | $6.8M | 0.93% |
| 24 | ABBOTT LABS | ABLZF | 61,780 | $6.8M | 0.93% |
| 25 | TRACTOR SUPPLY CO | TSCO | 30,125 | $6.8M | 0.93% |
| 26 | MAXIMUS INC | MMS | 91,474 | $6.7M | 0.92% |
| 27 | AMPHENOL CORP NEW | 032095101 | 87,979 | $6.7M | 0.91% |
| 28 | MEDTRONIC PLC | MDT | 86,007 | $6.7M | 0.91% |
| 29 | AMDOCS LTD | DOX | 72,934 | $6.6M | 0.91% |
| 30 | FORWARD AIR CORP | FWRD | 63,148 | $6.6M | 0.90% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 72,050 | $6.6M | 0.89% |
| 32 | FISERV INC | FISV | 64,199 | $6.5M | 0.89% |
| 33 | GENPACT LIMITED | G | 139,895 | $6.5M | 0.88% |
| 34 | ANALOG DEVICES INC | ADI | 39,408 | $6.5M | 0.88% |
| 35 | COLUMBIA SPORTSWEAR CO | COLM | 73,771 | $6.5M | 0.88% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 38,764 | $6.4M | 0.88% |
| 37 | BECTON DICKINSON & CO | BDX | 25,047 | $6.4M | 0.87% |
| 38 | DARDEN RESTAURANTS INC | DRI | 45,967 | $6.4M | 0.87% |
| 39 | ISHARES TR | 464288877 | 137,571 | $6.3M | 0.86% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 25,530 | $6.3M | 0.86% |
| 41 | FRANKLIN ELEC INC | FELE | 78,734 | $6.3M | 0.86% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 15,626 | $6.2M | 0.85% |
| 43 | PARKER-HANNIFIN CORP | PH | 21,445 | $6.2M | 0.85% |
| 44 | AVERY DENNISON CORP | AVY | 34,333 | $6.2M | 0.85% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 59,063 | $6.2M | 0.85% |
| 46 | HUNT J B TRANS SVCS INC | 445658107 | 35,205 | $6.1M | 0.84% |
| 47 | CENTENE CORP DEL | CNC | 73,897 | $6.1M | 0.83% |
| 48 | IQVIA HLDGS INC | IQV | 29,353 | $6.0M | 0.82% |
| 49 | COPART INC | CPRT | 98,718 | $6.0M | 0.82% |
| 50 | BROWN & BROWN INC | BRO | 104,750 | $6.0M | 0.81% |
| 51 | PERKINELMER INC | RVTY | 42,104 | $5.9M | 0.81% |
| 52 | ACCENTURE PLC IRELAND | ACN | 22,033 | $5.9M | 0.80% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,550 | $5.8M | 0.80% |
| 54 | RITCHIE BROS AUCTIONEERS | 767744105 | 99,835 | $5.8M | 0.79% |
| 55 | STERIS PLC | STE | 31,039 | $5.7M | 0.78% |
| 56 | CARLISLE COS INC | 142339100 | 23,974 | $5.6M | 0.77% |
| 57 | SIMPSON MFG INC | 829073105 | 63,497 | $5.6M | 0.77% |
| 58 | ICON PLC | ICLR | 28,752 | $5.6M | 0.76% |
| 59 | MICROSOFT CORP | MSFT | 22,199 | $5.3M | 0.73% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 101,999 | $5.3M | 0.72% |
| 61 | S&P GLOBAL INC | SPGI | 15,765 | $5.3M | 0.72% |
| 62 | WATSCO INC | WSO-B | 21,146 | $5.3M | 0.72% |
| 63 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 42,610 | $5.2M | 0.71% |
| 64 | FORTUNE BRANDS INNOVATIONS I | FBIN | 88,649 | $5.1M | 0.69% |
| 65 | ADVANCE AUTO PARTS INC | AAP | 33,810 | $5.0M | 0.68% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 46,974 | $4.9M | 0.67% |
| 67 | AON PLC | AON | 16,243 | $4.9M | 0.67% |
| 68 | CINTAS CORP | CTAS | 10,577 | $4.8M | 0.65% |
| 69 | BROOKFIELD CORP | 11271J107 | 146,921 | $4.6M | 0.63% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 8,328 | $4.6M | 0.63% |
| 71 | ISHARES TR | 464288885 | 52,465 | $4.4M | 0.60% |
| 72 | ITT INC | ITT | 52,980 | $4.3M | 0.59% |
| 73 | FAIR ISAAC CORP | FICO | 7,116 | $4.3M | 0.58% |
| 74 | CANADIAN PAC RY LTD | 13645T100 | 55,564 | $4.1M | 0.57% |
| 75 | REPUBLIC SVCS INC | 760759100 | 32,018 | $4.1M | 0.56% |
| 76 | FACTSET RESH SYS INC | 303075105 | 10,154 | $4.1M | 0.56% |
| 77 | ISHARES INC | 464286533 | 76,222 | $4.0M | 0.55% |
| 78 | DELL TECHNOLOGIES INC | DELL | 92,978 | $3.7M | 0.51% |
| 79 | JPMORGAN CHASE & CO | VYLD | 27,346 | $3.7M | 0.50% |
| 80 | SALESFORCE INC | CRM | 27,558 | $3.7M | 0.50% |
| 81 | MORNINGSTAR INC | MORN | 16,350 | $3.5M | 0.48% |
| 82 | IDEXX LABS INC | 45168D104 | 8,591 | $3.5M | 0.48% |
| 83 | DONALDSON INC | DCI | 58,792 | $3.5M | 0.47% |
| 84 | JOHNSON & JOHNSON | JNJ | 18,678 | $3.3M | 0.45% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,204 | $3.1M | 0.42% |
| 86 | ISHARES GOLD TR | IAU | 88,610 | $3.1M | 0.42% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 11,220 | $3.0M | 0.41% |
| 88 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 194,747 | $3.0M | 0.40% |
| 89 | VANGUARD INDEX FDS | 922908363 | 8,197 | $2.9M | 0.39% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 18,910 | $2.9M | 0.39% |
| 91 | FASTENAL CO | FAST | 57,552 | $2.7M | 0.37% |
| 92 | LOCKHEED MARTIN CORP | LMT | 5,532 | $2.7M | 0.37% |
| 93 | NVR INC | NVR | 562 | $2.6M | 0.35% |
| 94 | GABELLI EQUITY TR INC | GAB-PK | 471,249 | $2.6M | 0.35% |
| 95 | EXXON MOBIL CORP | XOM | 23,366 | $2.6M | 0.35% |
| 96 | VERISK ANALYTICS INC | VRSK | 14,494 | $2.6M | 0.35% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 8,191 | $2.5M | 0.35% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,202 | $2.5M | 0.35% |
| 99 | AMAZON COM INC | AMZN | 29,876 | $2.5M | 0.34% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,473 | $2.5M | 0.34% |
| 101 | COCA COLA CO | KO | 38,592 | $2.5M | 0.34% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 15,199 | $2.4M | 0.33% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 13,415 | $2.3M | 0.32% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 21,739 | $2.2M | 0.31% |
| 105 | AMGEN INC | AMGN | 8,343 | $2.2M | 0.30% |
| 106 | COMCAST CORP NEW | CCZ | 61,674 | $2.2M | 0.29% |
| 107 | GENERAL MLS INC | 370334104 | 25,687 | $2.2M | 0.29% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 21,076 | $2.1M | 0.29% |
| 109 | LAMAR ADVERTISING CO NEW | LAMR | 21,838 | $2.1M | 0.28% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,810 | $2.0M | 0.28% |
| 111 | GENUINE PARTS CO | GPC | 11,671 | $2.0M | 0.28% |
| 112 | PAYCHEX INC | PAYX | 17,352 | $2.0M | 0.27% |
| 113 | SPDR S&P 500 ETF TR | SPY | 5,099 | $2.0M | 0.27% |
| 114 | ZOETIS INC | ZTS | 12,910 | $1.9M | 0.26% |
| 115 | WELLS FARGO CO NEW | 949746101 | 45,652 | $1.9M | 0.26% |
| 116 | STARBUCKS CORP | SBUX | 18,755 | $1.9M | 0.25% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 4,287 | $1.9M | 0.25% |
| 118 | BLACKROCK INC | BLK | 2,596 | $1.8M | 0.25% |
| 119 | CAVCO INDS INC DEL | 149568107 | 8,000 | $1.8M | 0.25% |
| 120 | ORACLE CORP | ORCL-PD | 21,952 | $1.8M | 0.24% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 228,818 | $1.7M | 0.24% |
| 122 | WILLIAMS COS INC | 969457100 | 51,625 | $1.7M | 0.23% |
| 123 | PFIZER INC | PFE | 32,704 | $1.7M | 0.23% |
| 124 | ISHARES TR | 464287291 | 37,297 | $1.7M | 0.23% |
| 125 | SPS COMM INC | SPSC | 12,830 | $1.6M | 0.22% |
| 126 | HENRY JACK & ASSOC INC | 426281101 | 8,998 | $1.6M | 0.22% |
| 127 | SPIRIT RLTY CAP INC NEW | 84860W300 | 37,643 | $1.5M | 0.21% |
| 128 | POOL CORP | POOL | 4,814 | $1.5M | 0.20% |
| 129 | ALPS ETF TR | 00162Q452 | 38,076 | $1.4M | 0.20% |
| 130 | AUTODESK INC | ADSK | 7,698 | $1.4M | 0.20% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.19% |
| 132 | WEC ENERGY GROUP INC | WEC | 14,656 | $1.4M | 0.19% |
| 133 | ISHARES TR | 46432F339 | 11,974 | $1.4M | 0.19% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 9,669 | $1.4M | 0.19% |
| 135 | DOMINION ENERGY INC | D | 21,828 | $1.3M | 0.18% |
| 136 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 71,480 | $1.3M | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908744 | 9,249 | $1.3M | 0.18% |
| 138 | DEERE & CO | DE | 2,958 | $1.3M | 0.17% |
| 139 | HIGHLAND INCOME FD | HFRO-PB | 122,252 | $1.3M | 0.17% |
| 140 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 231,210 | $1.3M | 0.17% |
| 141 | FIRST FINL CORP IND | 320218100 | 27,007 | $1.2M | 0.17% |
| 142 | LINDE PLC | LIN | 3,748 | $1.2M | 0.17% |
| 143 | ISHARES TR | 464287309 | 20,416 | $1.2M | 0.16% |
| 144 | PGIM HIGH YIELD BOND FUND IN | ISD | 100,251 | $1.2M | 0.16% |
| 145 | EMERSON ELEC CO | EMR | 12,278 | $1.2M | 0.16% |
| 146 | NOVO-NORDISK A S | NONOF | 8,660 | $1.2M | 0.16% |
| 147 | TESLA INC | TSLA | 9,505 | $1.2M | 0.16% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 63,366 | $1.1M | 0.16% |
| 149 | ENBRIDGE INC | ENNPF | 28,920 | $1.1M | 0.15% |
| 150 | ALLSPRING INCOME OPPORTUNIT | EAD | 174,091 | $1.1M | 0.15% |
| 151 | EDISON INTL | 281020107 | 17,396 | $1.1M | 0.15% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 27,096 | $1.1M | 0.15% |
| 153 | BLACKROCK CORPOR HI YLD FD I | BLK | 121,521 | $1.1M | 0.14% |
| 154 | GARTNER INC | IT | 3,124 | $1.1M | 0.14% |
| 155 | VERISIGN INC | VRSN | 5,057 | $1.0M | 0.14% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,170 | $1.0M | 0.14% |
| 157 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 77,501 | $992,788 | 0.14% |
| 158 | ALCON AG | ALC | 14,366 | $984,789 | 0.13% |
| 159 | TARGET CORP | TGT | 6,491 | $967,419 | 0.13% |
| 160 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 91,134 | $957,818 | 0.13% |
| 161 | TRUIST FINL CORP | 89832Q109 | 21,823 | $939,044 | 0.13% |
| 162 | XCEL ENERGY INC | XELLL | 13,338 | $935,136 | 0.13% |
| 163 | CANADIAN PAC RY LTD | 13645T100 | 12,423 | $926,632 | 0.13% |
| 164 | US BANCORP DEL | USB-PS | 21,146 | $922,169 | 0.13% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,426 | $907,673 | 0.12% |
| 166 | DANAHER CORPORATION | 235851102 | 3,356 | $890,750 | 0.12% |
| 167 | INTEL CORP | INTC | 33,426 | $883,449 | 0.12% |
| 168 | ISHARES TR | 464288372 | 19,085 | $874,856 | 0.12% |
| 169 | ROLLINS INC | ROL | 23,808 | $869,957 | 0.12% |
| 170 | DIAGEO PLC | DGEAF | 4,876 | $868,854 | 0.12% |
| 171 | 3M CO | MMM | 7,181 | $861,106 | 0.12% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 2,740 | $853,154 | 0.12% |
| 173 | BROWN FORMAN CORP | BF-B | 12,893 | $846,812 | 0.12% |
| 174 | BHP GROUP LTD | BHPLF | 13,496 | $837,428 | 0.11% |
| 175 | TE CONNECTIVITY LTD | TEL | 7,278 | $835,514 | 0.11% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 590 | $818,619 | 0.11% |
| 177 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,410 | $813,229 | 0.11% |
| 178 | DOMINOS PIZZA INC | DPZ | 2,332 | $807,810 | 0.11% |
| 179 | RELX PLC | RLXXF | 29,032 | $804,767 | 0.11% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,178 | $786,538 | 0.11% |
| 181 | HANESBRANDS INC | 410345102 | 122,014 | $776,009 | 0.11% |
| 182 | ICON PLC | ICLR | 3,940 | $765,345 | 0.10% |
| 183 | MASTERCARD INCORPORATED | MA | 2,113 | $734,753 | 0.10% |
| 184 | SPDR SER TR | 78468R663 | 7,970 | $729,016 | 0.10% |
| 185 | PROSHARES TR | 74348A467 | 7,555 | $679,874 | 0.09% |
| 186 | ICICI BANK LIMITED | IBN | 30,516 | $667,987 | 0.09% |
| 187 | CRH PLC | CRH | 16,602 | $660,594 | 0.09% |
| 188 | AT&T INC | T-PC | 35,651 | $656,335 | 0.09% |
| 189 | ATRICURE INC | ATRC | 14,435 | $640,625 | 0.09% |
| 190 | SHELL PLC | RYDAF | 11,218 | $638,889 | 0.09% |
| 191 | RIO TINTO PLC | RTNTF | 8,919 | $635,026 | 0.09% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,389 | $624,912 | 0.09% |
| 193 | SONY GROUP CORPORATION | SNEJF | 8,097 | $617,639 | 0.08% |
| 194 | ASML HOLDING N V | ASMLF | 1,088 | $594,483 | 0.08% |
| 195 | TRANSDIGM GROUP INC | TDG | 942 | $593,130 | 0.08% |
| 196 | SUNCOR ENERGY INC NEW | SU | 18,570 | $589,226 | 0.08% |
| 197 | HOME DEPOT INC | HD | 1,844 | $582,406 | 0.08% |
| 198 | RENTOKIL INITIAL PLC | RKLIF | 18,776 | $578,489 | 0.08% |
| 199 | SAP SE | SAPGF | 5,495 | $567,029 | 0.08% |
| 200 | THOMSON REUTERS CORP. | TMSOF | 4,951 | $564,761 | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 16,183 | $553,459 | 0.08% |
| 202 | ISHARES TR | 464288802 | 6,593 | $542,736 | 0.07% |
| 203 | PEPSICO INC | PEP | 3,001 | $542,161 | 0.07% |
| 204 | ISHARES TR | 464288240 | 11,909 | $541,860 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908751 | 2,940 | $539,608 | 0.07% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 633 | $534,271 | 0.07% |
| 207 | HALEON PLC | HLNCF | 65,936 | $527,488 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 3,832 | $520,532 | 0.07% |
| 209 | MANULIFE FINL CORP | 56501R106 | 29,124 | $519,578 | 0.07% |
| 210 | COSTAR GROUP INC | CSGP | 6,592 | $509,430 | 0.07% |
| 211 | ALPHABET INC | GOOG | 5,695 | $502,470 | 0.07% |
| 212 | NUVEEN MINN QUALITY MUN INM | NU | 43,624 | $490,770 | 0.07% |
| 213 | ACCENTURE PLC IRELAND | ACN | 1,835 | $489,651 | 0.07% |
| 214 | APOGEE ENTERPRISES INC | APOG | 11,000 | $489,060 | 0.07% |
| 215 | COPART INC | CPRT | 7,995 | $486,816 | 0.07% |
| 216 | ISHARES TR | 464287796 | 10,468 | $486,646 | 0.07% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $474,420 | 0.06% |
| 218 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 76,373 | $459,002 | 0.06% |
| 219 | ETF MANAGERS TR | 26924G888 | 9,083 | $448,519 | 0.06% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 5,326 | $443,443 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908736 | 2,069 | $440,925 | 0.06% |
| 222 | FIFTH THIRD BANCORP | FITBM | 12,695 | $416,523 | 0.06% |
| 223 | HEICO CORP NEW | HEI-A | 3,456 | $414,202 | 0.06% |
| 224 | BROOKFIELD CORP | 11271J107 | 13,029 | $409,892 | 0.06% |
| 225 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $405,448 | 0.06% |
| 226 | CATERPILLAR INC | CAT | 1,664 | $398,664 | 0.05% |
| 227 | UFP INDUSTRIES INC | UFPI | 5,000 | $396,250 | 0.05% |
| 228 | ISHARES TR | 464287622 | 1,882 | $396,199 | 0.05% |
| 229 | CISCO SYS INC | CSCO | 8,258 | $393,411 | 0.05% |
| 230 | KKR & CO INC | KKRT | 8,420 | $390,856 | 0.05% |
| 231 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,250 | $387,563 | 0.05% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 3,056 | $386,156 | 0.05% |
| 233 | BARRICK GOLD CORP | 067901108 | 21,287 | $365,711 | 0.05% |
| 234 | ISHARES TR | 464288224 | 18,301 | $363,275 | 0.05% |
| 235 | HDFC BANK LTD | HDB | 5,172 | $353,817 | 0.05% |
| 236 | MARKEL CORP | MKL | 265 | $349,135 | 0.05% |
| 237 | VULCAN MATLS CO | 929160109 | 1,950 | $341,465 | 0.05% |
| 238 | CANADIAN NATL RY CO | 136375102 | 2,858 | $339,764 | 0.05% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $331,661 | 0.05% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $331,591 | 0.05% |
| 241 | MICRON TECHNOLOGY INC | MU | 6,632 | $331,487 | 0.05% |
| 242 | AMBEV SA | ABEV | 120,695 | $328,290 | 0.04% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 747 | $322,771 | 0.04% |
| 244 | ABBVIE INC | ABBV | 1,975 | $319,163 | 0.04% |
| 245 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,134 | $317,872 | 0.04% |
| 246 | PROTO LABS INC | PRLB | 12,352 | $315,347 | 0.04% |
| 247 | MCDONALDS CORP | MCD | 1,181 | $311,229 | 0.04% |
| 248 | DISNEY WALT CO | 254687106 | 3,449 | $299,649 | 0.04% |
| 249 | MERCK & CO INC | MRK | 2,676 | $296,902 | 0.04% |
| 250 | AON PLC | AON | 978 | $293,537 | 0.04% |
| 251 | NICE LTD | NCSYF | 1,416 | $272,297 | 0.04% |
| 252 | BROWN & BROWN INC | BRO | 4,738 | $269,924 | 0.04% |
| 253 | INVESCO QQQ TR | IVZ | 1,002 | $266,813 | 0.04% |
| 254 | EQUINOR ASA | STOHF | 7,434 | $266,212 | 0.04% |
| 255 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,102 | $265,188 | 0.04% |
| 256 | SPDR GOLD TR | GLD | 1,529 | $259,380 | 0.04% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $243,920 | 0.03% |
| 258 | CARMAX INC | KMX | 3,962 | $241,246 | 0.03% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 2,853 | $239,053 | 0.03% |
| 260 | CIGNA CORP NEW | 125523100 | 709 | $234,920 | 0.03% |
| 261 | LILLY ELI & CO | LLY | 636 | $232,621 | 0.03% |
| 262 | VERISIGN INC | VRSN | 1,131 | $232,353 | 0.03% |
| 263 | DOMINOS PIZZA INC | DPZ | 667 | $231,049 | 0.03% |
| 264 | CBRE GROUP INC | CBRE | 3,000 | $230,880 | 0.03% |
| 265 | PIMCO ETF TR | 72201R775 | 2,550 | $230,724 | 0.03% |
| 266 | AUTODESK INC | ADSK | 1,233 | $230,411 | 0.03% |
| 267 | NOVARTIS AG | NVSEF | 2,536 | $230,066 | 0.03% |
| 268 | SOLAREDGE TECHNOLOGIES INC | SEDG | 812 | $230,015 | 0.03% |
| 269 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,867 | $228,226 | 0.03% |
| 270 | TTEC HLDGS INC | TTEC | 5,171 | $228,214 | 0.03% |
| 271 | VANGUARD WORLD FDS | 92204A504 | 879 | $218,036 | 0.03% |
| 272 | LIVE NATION ENTERTAINMENT IN | LYV | 3,124 | $217,868 | 0.03% |
| 273 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $213,450 | 0.03% |
| 274 | NVIDIA CORPORATION | NVDA | 1,431 | $209,107 | 0.03% |
| 275 | BOEING CO | BA-PA | 1,092 | $208,015 | 0.03% |
| 276 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,716 | $195,281 | 0.03% |
| 277 | BP PLC | BPPFF | 5,516 | $192,674 | 0.03% |
| 278 | SRH TOTAL RETURN FUND INC | STEW | 15,000 | $190,500 | 0.03% |
| 279 | CBRE GROUP INC | CBRE | 2,427 | $186,782 | 0.03% |
| 280 | TYLER TECHNOLOGIES INC | TYL | 579 | $186,675 | 0.03% |
| 281 | ELEVANCE HEALTH INC | ELV | 363 | $186,208 | 0.03% |
| 282 | CHEVRON CORP NEW | CVX | 1,022 | $183,352 | 0.03% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 735 | $180,994 | 0.02% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 700 | $180,397 | 0.02% |
| 285 | XP INC | XP | 11,251 | $172,590 | 0.02% |
| 286 | FASTENAL CO | FAST | 3,383 | $160,084 | 0.02% |
| 287 | GARTNER INC | IT | 449 | $150,927 | 0.02% |
| 288 | MOODYS CORP | MCO | 533 | $148,504 | 0.02% |
| 289 | IDEXX LABS INC | 45168D104 | 352 | $143,602 | 0.02% |
| 290 | CHEVRON CORP NEW | CVX | 652 | $117,027 | 0.02% |
| 291 | JPMORGAN CHASE & CO | VYLD | 868 | $116,399 | 0.02% |
| 292 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,394 | $115,440 | 0.02% |
| 293 | VERISK ANALYTICS INC | VRSK | 640 | $112,909 | 0.02% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 353 | $108,816 | 0.01% |
| 295 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,168 | $90,827 | 0.01% |
| 296 | BARCLAYS PLC | BCLYF | 11,601 | $90,488 | 0.01% |
| 297 | CISCO SYS INC | CSCO | 1,898 | $90,421 | 0.01% |
| 298 | DIAGEO PLC | DGEAF | 481 | $85,750 | 0.01% |
| 299 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 671 | $81,788 | 0.01% |
| 300 | MSCI INC | MSCI | 175 | $81,405 | 0.01% |
| 301 | DEERE & CO | DE | 183 | $78,463 | 0.01% |
| 302 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,995 | $68,372 | 0.01% |
| 303 | TE CONNECTIVITY LTD | TEL | 529 | $60,729 | 0.01% |
| 304 | BP PLC | BPPFF | 1,596 | $55,760 | 0.01% |
| 305 | NOVARTIS AG | NVSEF | 610 | $55,339 | 0.01% |
| 306 | JOHNSON & JOHNSON | JNJ | 282 | $49,815 | 0.01% |
| 307 | CIGNA CORP NEW | 125523100 | 146 | $48,376 | 0.01% |
| 308 | MICROSOFT CORP | MSFT | 198 | $47,484 | 0.01% |
| 309 | MERCK & CO INC | MRK | 426 | $47,265 | 0.01% |
| 310 | HONEYWELL INTL INC | 438516106 | 195 | $41,789 | 0.01% |
| 311 | PEPSICO INC | PEP | 228 | $41,190 | 0.01% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 1,035 | $40,779 | 0.01% |
| 313 | ABBVIE INC | ABBV | 248 | $40,079 | 0.01% |
| 314 | APPLE INC | AAPL | 302 | $39,239 | 0.01% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 74 | $39,233 | 0.01% |
| 316 | LOCKHEED MARTIN CORP | LMT | 78 | $37,946 | 0.01% |
| 317 | WILLIAMS COS INC | 969457100 | 1,071 | $35,236 | 0.00% |
| 318 | WELLS FARGO CO NEW | 949746101 | 824 | $34,023 | 0.00% |
| 319 | ELEVANCE HEALTH INC | ELV | 65 | $33,343 | 0.00% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 128 | $32,987 | 0.00% |
| 321 | CENTENE CORP DEL | CNC | 379 | $31,082 | 0.00% |
| 322 | ISHARES TR | 464288240 | 661 | $30,076 | 0.00% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 361 | $30,057 | 0.00% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 53 | $28,917 | 0.00% |
| 325 | MCDONALDS CORP | MCD | 109 | $28,725 | 0.00% |
| 326 | TYLER TECHNOLOGIES INC | TYL | 88 | $28,372 | 0.00% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 174 | $27,297 | 0.00% |
| 328 | INTEL CORP | INTC | 1,015 | $26,826 | 0.00% |
| 329 | EMERSON ELEC CO | EMR | 267 | $25,648 | 0.00% |
| 330 | VISA INC | V | 117 | $24,308 | 0.00% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 135 | $23,468 | 0.00% |
| 332 | HOME DEPOT INC | HD | 69 | $21,794 | 0.00% |
| 333 | BECTON DICKINSON & CO | BDX | 85 | $21,616 | 0.00% |
| 334 | ABBOTT LABS | ABLZF | 196 | $21,519 | 0.00% |
| 335 | BHP GROUP LTD | BHPLF | 344 | $21,345 | 0.00% |
| 336 | EDISON INTL | 281020107 | 335 | $21,313 | 0.00% |
| 337 | PFIZER INC | PFE | 404 | $20,701 | 0.00% |
| 338 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $20,387 | 0.00% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 133 | $20,157 | 0.00% |
| 340 | CATERPILLAR INC | CAT | 84 | $20,123 | 0.00% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 120 | $19,858 | 0.00% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 1,074 | $19,418 | 0.00% |
| 343 | CHECK POINT SOFTWARE TECH LT | M22465104 | 150 | $18,924 | 0.00% |
| 344 | GENERAL MLS INC | 370334104 | 221 | $18,531 | 0.00% |
| 345 | ALPHABET INC | GOOG | 203 | $17,911 | 0.00% |
| 346 | COMCAST CORP NEW | CCZ | 501 | $17,520 | 0.00% |
| 347 | SBA COMMUNICATIONS CORP NEW | SBAC | 59 | $16,538 | 0.00% |
| 348 | SHELL PLC | RYDAF | 275 | $15,661 | 0.00% |
| 349 | AMGEN INC | AMGN | 58 | $15,233 | 0.00% |
| 350 | ORACLE CORP | ORCL-PD | 186 | $15,204 | 0.00% |
| 351 | UNION PAC CORP | UNP | 60 | $12,424 | 0.00% |
| 352 | BROWN FORMAN CORP | BF-B | 187 | $12,282 | 0.00% |
| 353 | US BANCORP DEL | USB-PS | 265 | $11,557 | 0.00% |
| 354 | HORIZON THERAPEUTICS PUB L | G46188101 | 84 | $9,559 | 0.00% |
| 355 | AT&T INC | T-PC | 517 | $9,518 | 0.00% |
| 356 | COSTAR GROUP INC | CSGP | 120 | $9,279 | 0.00% |
| 357 | TRANSDIGM GROUP INC | TDG | 12 | $7,556 | 0.00% |
| 358 | TITAN MED INC | KMCM | 10,555 | $6,973 | 0.00% |
| 359 | ALCON AG | ALC | 96 | $6,581 | 0.00% |
| 360 | NOVO-NORDISK A S | NONOF | 36 | $4,872 | 0.00% |
| 361 | LINDE PLC | LIN | 14 | $4,567 | 0.00% |
| 362 | CRH PLC | CRH | 75 | $2,984 | 0.00% |
| 363 | ASML HOLDING N V | ASMLF | 5 | $2,732 | 0.00% |
| 364 | HALEON PLC | HLNCF | 338 | $2,704 | 0.00% |
| 365 | THOMSON REUTERS CORP. | TMSOF | 21 | $2,395 | 0.00% |
| 366 | RENTOKIL INITIAL PLC | RKLIF | 77 | $2,372 | 0.00% |
| 367 | SUNCOR ENERGY INC NEW | SU | 57 | $1,809 | 0.00% |
| 368 | NICE LTD | NCSYF | 7 | $1,346 | 0.00% |
| 369 | SONY GROUP CORPORATION | SNEJF | 16 | $1,220 | 0.00% |
| 370 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4 | $1,133 | 0.00% |
| 371 | RELX PLC | RLXXF | 39 | $1,081 | 0.00% |
| 372 | BARRICK GOLD CORP | 067901108 | 57 | $979 | 0.00% |
| 373 | CARMAX INC | KMX | 1 | $61 | 0.00% |