13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001802473-23-000003
Total Value
$782.6M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 163,800 | $17.0M | 2.18% |
| 2 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 813,935 | $15.9M | 2.03% |
| 3 | STRYKER CORPORATION | SYK | 52,153 | $14.9M | 1.90% |
| 4 | VISA INC | V | 56,004 | $12.6M | 1.61% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 25,837 | $12.2M | 1.56% |
| 6 | APPLE INC | AAPL | 70,685 | $11.7M | 1.49% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,752 | $11.0M | 1.41% |
| 8 | MSCI INC | MSCI | 16,855 | $9.4M | 1.21% |
| 9 | TEXAS INSTRS INC | 882508104 | 45,664 | $8.5M | 1.09% |
| 10 | PRIMERICA INC | PRI | 47,694 | $8.2M | 1.05% |
| 11 | MICROSOFT CORP | MSFT | 28,493 | $8.2M | 1.05% |
| 12 | MOODYS CORP | MCO | 26,516 | $8.1M | 1.04% |
| 13 | ULTA BEAUTY INC | ULTA | 14,314 | $7.8M | 1.00% |
| 14 | GRAINGER W W INC | 384802104 | 11,278 | $7.8M | 0.99% |
| 15 | ANALOG DEVICES INC | ADI | 39,178 | $7.7M | 0.99% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 26,356 | $7.6M | 0.97% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 396,884 | $7.5M | 0.96% |
| 18 | FRANKLIN ELEC INC | FELE | 78,503 | $7.4M | 0.94% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 68,205 | $7.4M | 0.94% |
| 20 | MEDTRONIC PLC | MDT | 90,651 | $7.3M | 0.93% |
| 21 | DARDEN RESTAURANTS INC | DRI | 46,989 | $7.3M | 0.93% |
| 22 | HONEYWELL INTL INC | 438516106 | 37,957 | $7.3M | 0.93% |
| 23 | FISERV INC | FISV | 63,946 | $7.2M | 0.92% |
| 24 | AMPHENOL CORP NEW | 032095101 | 87,940 | $7.2M | 0.92% |
| 25 | MAXIMUS INC | MMS | 91,013 | $7.2M | 0.92% |
| 26 | PARKER-HANNIFIN CORP | PH | 21,201 | $7.1M | 0.91% |
| 27 | SALESFORCE INC | CRM | 35,614 | $7.1M | 0.91% |
| 28 | AMETEK INC | AME | 48,597 | $7.1M | 0.90% |
| 29 | TRACTOR SUPPLY CO | TSCO | 30,004 | $7.1M | 0.90% |
| 30 | AMDOCS LTD | DOX | 73,040 | $7.0M | 0.90% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 15,676 | $7.0M | 0.90% |
| 32 | WATSCO INC | WSO-B | 21,976 | $7.0M | 0.89% |
| 33 | TORO CO | TORO | 62,644 | $7.0M | 0.89% |
| 34 | EMCOR GROUP INC | EME | 42,447 | $6.9M | 0.88% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 35,848 | $6.9M | 0.88% |
| 36 | FORWARD AIR CORP | FWRD | 63,531 | $6.8M | 0.87% |
| 37 | CACI INTL INC | 127190304 | 22,581 | $6.7M | 0.85% |
| 38 | COLUMBIA SPORTSWEAR CO | COLM | 73,651 | $6.6M | 0.85% |
| 39 | TJX COS INC NEW | 872540109 | 84,419 | $6.6M | 0.85% |
| 40 | ABBOTT LABS | ABLZF | 65,317 | $6.6M | 0.85% |
| 41 | COPART INC | CPRT | 87,731 | $6.6M | 0.84% |
| 42 | ACCENTURE PLC IRELAND | ACN | 23,039 | $6.6M | 0.84% |
| 43 | GRACO INC | GGG | 89,754 | $6.6M | 0.84% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 39,023 | $6.5M | 0.83% |
| 45 | GENPACT LIMITED | G | 140,586 | $6.5M | 0.83% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,069 | $6.5M | 0.83% |
| 47 | AON PLC | AON | 20,222 | $6.4M | 0.81% |
| 48 | ITT INC | ITT | 73,597 | $6.4M | 0.81% |
| 49 | BECTON DICKINSON & CO | BDX | 25,369 | $6.3M | 0.80% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 35,406 | $6.2M | 0.79% |
| 51 | AVERY DENNISON CORP | AVY | 34,714 | $6.2M | 0.79% |
| 52 | STERIS PLC | STE | 32,368 | $6.2M | 0.79% |
| 53 | ICON PLC | ICLR | 28,971 | $6.2M | 0.79% |
| 54 | BROWN & BROWN INC | BRO | 106,494 | $6.1M | 0.78% |
| 55 | ISHARES TR | 464288885 | 64,193 | $6.0M | 0.77% |
| 56 | ISHARES TR | 464288877 | 123,331 | $6.0M | 0.76% |
| 57 | IQVIA HLDGS INC | IQV | 29,706 | $5.9M | 0.75% |
| 58 | RITCHIE BROS AUCTIONEERS | 767744105 | 104,696 | $5.9M | 0.75% |
| 59 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104,020 | $5.9M | 0.75% |
| 60 | GENERAL DYNAMICS CORP | GD | 25,418 | $5.8M | 0.74% |
| 61 | UNION PAC CORP | UNP | 28,480 | $5.7M | 0.73% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 60,357 | $5.6M | 0.71% |
| 63 | CARLISLE COS INC | 142339100 | 24,464 | $5.5M | 0.71% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 26,106 | $5.5M | 0.70% |
| 65 | S&P GLOBAL INC | SPGI | 15,927 | $5.5M | 0.70% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 48,615 | $5.4M | 0.68% |
| 67 | MORNINGSTAR INC | MORN | 24,722 | $5.0M | 0.64% |
| 68 | FAIR ISAAC CORP | FICO | 7,039 | $4.9M | 0.63% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 150,058 | $4.9M | 0.63% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 8,474 | $4.9M | 0.62% |
| 71 | CENTENE CORP DEL | CNC | 76,340 | $4.8M | 0.62% |
| 72 | ISHARES INC | 46434G103 | 98,520 | $4.8M | 0.61% |
| 73 | REPUBLIC SVCS INC | 760759100 | 32,798 | $4.4M | 0.57% |
| 74 | ADVANCE AUTO PARTS INC | AAP | 36,328 | $4.4M | 0.56% |
| 75 | CANADIAN PAC RY LTD | 13645T100 | 56,500 | $4.3M | 0.56% |
| 76 | IDEXX LABS INC | 45168D104 | 8,600 | $4.3M | 0.55% |
| 77 | FACTSET RESH SYS INC | 303075105 | 10,346 | $4.3M | 0.55% |
| 78 | META PLATFORMS INC | META | 19,715 | $4.2M | 0.53% |
| 79 | VANGUARD INDEX FDS | 922908363 | 10,485 | $3.9M | 0.50% |
| 80 | DONALDSON INC | DCI | 58,792 | $3.8M | 0.49% |
| 81 | DELL TECHNOLOGIES INC | DELL | 94,413 | $3.8M | 0.49% |
| 82 | JPMORGAN CHASE & CO | VYLD | 28,761 | $3.7M | 0.48% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,305 | $3.6M | 0.46% |
| 84 | JOHNSON & JOHNSON | JNJ | 20,780 | $3.2M | 0.41% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 21,620 | $3.2M | 0.41% |
| 86 | AMAZON COM INC | AMZN | 30,987 | $3.2M | 0.41% |
| 87 | NVR INC | NVR | 564 | $3.1M | 0.40% |
| 88 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 192,193 | $3.1M | 0.40% |
| 89 | ISHARES GOLD TR | IAU | 82,773 | $3.1M | 0.40% |
| 90 | FASTENAL CO | FAST | 55,520 | $3.0M | 0.38% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 11,329 | $2.9M | 0.37% |
| 92 | CINTAS CORP | CTAS | 6,197 | $2.9M | 0.37% |
| 93 | HENRY JACK & ASSOC INC | 426281101 | 18,965 | $2.9M | 0.37% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 14,731 | $2.9M | 0.37% |
| 95 | VERISK ANALYTICS INC | VRSK | 14,652 | $2.8M | 0.36% |
| 96 | LOCKHEED MARTIN CORP | LMT | 5,916 | $2.8M | 0.36% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,473 | $2.7M | 0.34% |
| 98 | GABELLI EQUITY TR INC | GAB-PK | 464,309 | $2.7M | 0.34% |
| 99 | EXXON MOBIL CORP | XOM | 23,946 | $2.6M | 0.34% |
| 100 | COCA COLA CO | KO | 42,267 | $2.6M | 0.33% |
| 101 | COMCAST CORP NEW | CCZ | 68,484 | $2.6M | 0.33% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,317 | $2.6M | 0.33% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 8,405 | $2.6M | 0.33% |
| 104 | CAVCO INDS INC DEL | 149568107 | 7,893 | $2.5M | 0.32% |
| 105 | LAMAR ADVERTISING CO NEW | LAMR | 23,930 | $2.4M | 0.31% |
| 106 | ISHARES TR | 464287291 | 42,862 | $2.3M | 0.30% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 23,965 | $2.3M | 0.30% |
| 108 | AMGEN INC | AMGN | 9,517 | $2.3M | 0.29% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 41,755 | $2.3M | 0.29% |
| 110 | SPDR S&P 500 ETF TR | SPY | 5,459 | $2.2M | 0.29% |
| 111 | ORACLE CORP | ORCL-PD | 23,279 | $2.2M | 0.28% |
| 112 | ZOETIS INC | ZTS | 12,779 | $2.1M | 0.27% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,887 | $2.1M | 0.27% |
| 114 | GENUINE PARTS CO | GPC | 12,529 | $2.1M | 0.27% |
| 115 | STARBUCKS CORP | SBUX | 19,700 | $2.1M | 0.26% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 52,459 | $2.0M | 0.26% |
| 117 | PAYCHEX INC | PAYX | 17,449 | $2.0M | 0.26% |
| 118 | TESLA INC | TSLA | 9,505 | $2.0M | 0.25% |
| 119 | SPS COMM INC | SPSC | 12,830 | $2.0M | 0.25% |
| 120 | WELLS FARGO CO NEW | 949746101 | 51,321 | $1.9M | 0.25% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 4,319 | $1.9M | 0.24% |
| 122 | BLACKROCK INC | BLK | 2,816 | $1.9M | 0.24% |
| 123 | VANGUARD INDEX FDS | 922908744 | 13,400 | $1.9M | 0.24% |
| 124 | ISHARES TR | 46432F339 | 14,836 | $1.8M | 0.24% |
| 125 | EATON VANCE TAX-MANAGED GLOB | ETN | 223,406 | $1.7M | 0.22% |
| 126 | WILLIAMS COS INC | 969457100 | 56,900 | $1.7M | 0.22% |
| 127 | POOL CORP | POOL | 4,916 | $1.7M | 0.22% |
| 128 | SPIRIT RLTY CAP INC NEW | 84860W300 | 41,995 | $1.7M | 0.21% |
| 129 | AUTODESK INC | ADSK | 7,874 | $1.6M | 0.21% |
| 130 | ALPS ETF TR | 00162Q452 | 41,269 | $1.6M | 0.20% |
| 131 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 84,887 | $1.5M | 0.20% |
| 132 | PFIZER INC | PFE | 36,388 | $1.5M | 0.19% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,053 | $1.5M | 0.19% |
| 134 | DOMINION ENERGY INC | D | 25,675 | $1.4M | 0.18% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.18% |
| 136 | SAP SE | SAPGF | 11,033 | $1.4M | 0.18% |
| 137 | NOVO-NORDISK A S | NONOF | 8,739 | $1.4M | 0.18% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 10,531 | $1.4M | 0.18% |
| 139 | LINDE PLC | LIN | 3,874 | $1.4M | 0.18% |
| 140 | INTEL CORP | INTC | 41,737 | $1.4M | 0.17% |
| 141 | EDISON INTL | 281020107 | 18,898 | $1.3M | 0.17% |
| 142 | VANGUARD INDEX FDS | 922908736 | 5,302 | $1.3M | 0.17% |
| 143 | ISHARES TR | 464287309 | 20,424 | $1.3M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908629 | 5,861 | $1.2M | 0.16% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 69,320 | $1.2M | 0.16% |
| 146 | ENBRIDGE INC | ENNPF | 31,674 | $1.2M | 0.15% |
| 147 | PGIM HIGH YIELD BOND FUND IN | ISD | 96,764 | $1.2M | 0.15% |
| 148 | TARGET CORP | TGT | 7,126 | $1.2M | 0.15% |
| 149 | DEERE & CO | DE | 2,810 | $1.2M | 0.15% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,090 | $1.1M | 0.14% |
| 151 | EMERSON ELEC CO | EMR | 12,278 | $1.1M | 0.14% |
| 152 | VERISIGN INC | VRSN | 5,044 | $1.1M | 0.14% |
| 153 | ALLSPRING INCOME OPPORTUNIT | EAD | 167,759 | $1.1M | 0.14% |
| 154 | HIGHLAND INCOME FD | HFRO-PB | 118,805 | $1.0M | 0.13% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 603 | $1.0M | 0.13% |
| 156 | BLACKROCK CORPOR HI YLD FD I | BLK | 116,881 | $1.0M | 0.13% |
| 157 | GARTNER INC | IT | 3,122 | $1.0M | 0.13% |
| 158 | ALCON AG | ALC | 14,374 | $1.0M | 0.13% |
| 159 | FIRST FINL CORP IND | 320218100 | 27,007 | $1.0M | 0.13% |
| 160 | ISHARES TR | 464288372 | 20,846 | $994,354 | 0.13% |
| 161 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 93,898 | $987,807 | 0.13% |
| 162 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,372 | $987,311 | 0.13% |
| 163 | SONY GROUP CORPORATION | SNEJF | 10,782 | $977,388 | 0.12% |
| 164 | BLACKROCK CR ALLOCATION INCO | BLK | 92,245 | $949,201 | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,561 | $948,852 | 0.12% |
| 166 | ROLLINS INC | ROL | 24,122 | $905,312 | 0.12% |
| 167 | DANAHER CORPORATION | 235851102 | 3,577 | $901,547 | 0.12% |
| 168 | XCEL ENERGY INC | XELLL | 13,338 | $899,523 | 0.11% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 2,858 | $875,977 | 0.11% |
| 170 | DIAGEO PLC | DGEAF | 4,832 | $875,462 | 0.11% |
| 171 | ISHARES TR | 464287804 | 8,837 | $854,528 | 0.11% |
| 172 | BHP GROUP LTD | BHPLF | 13,456 | $853,247 | 0.11% |
| 173 | TRUIST FINL CORP | 89832Q109 | 24,880 | $848,408 | 0.11% |
| 174 | BROWN FORMAN CORP | BF-B | 13,147 | $844,958 | 0.11% |
| 175 | CANADIAN PAC RY LTD | 13645T100 | 10,904 | $838,954 | 0.11% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,178 | $815,191 | 0.10% |
| 177 | 3M CO | MMM | 7,685 | $807,722 | 0.10% |
| 178 | HANESBRANDS INC | 410345102 | 152,102 | $800,057 | 0.10% |
| 179 | MASTERCARD INCORPORATED | MA | 2,184 | $793,687 | 0.10% |
| 180 | DOMINOS PIZZA INC | DPZ | 2,405 | $793,343 | 0.10% |
| 181 | RELX PLC | RLXXF | 24,244 | $786,475 | 0.10% |
| 182 | US BANCORP DEL | USB-PS | 21,424 | $772,341 | 0.10% |
| 183 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 67,188 | $763,256 | 0.10% |
| 184 | ASML HOLDING N V | ASMLF | 1,095 | $745,377 | 0.10% |
| 185 | PROSHARES TR | 74348A467 | 7,555 | $689,318 | 0.09% |
| 186 | RENTOKIL INITIAL PLC | RKLIF | 18,872 | $689,017 | 0.09% |
| 187 | SPDR SER TR | 78468R663 | 7,308 | $671,021 | 0.09% |
| 188 | SUNCOR ENERGY INC NEW | SU | 21,591 | $670,401 | 0.09% |
| 189 | HALEON PLC | HLNCF | 81,923 | $666,853 | 0.09% |
| 190 | THOMSON REUTERS CORP. | TMSOF | 4,918 | $639,930 | 0.08% |
| 191 | TRANSDIGM GROUP INC | TDG | 849 | $625,755 | 0.08% |
| 192 | SHELL PLC | RYDAF | 10,854 | $624,563 | 0.08% |
| 193 | CRH PLC | CRH | 12,150 | $618,071 | 0.08% |
| 194 | RIO TINTO PLC | RTNTF | 8,874 | $608,750 | 0.08% |
| 195 | COPART INC | CPRT | 8,073 | $607,170 | 0.08% |
| 196 | ATRICURE INC | ATRC | 14,435 | $598,331 | 0.08% |
| 197 | ALPHABET INC | GOOG | 5,684 | $589,601 | 0.08% |
| 198 | ISHARES TR | 464288240 | 11,909 | $580,802 | 0.07% |
| 199 | ISHARES TR | 464288802 | 6,593 | $578,668 | 0.07% |
| 200 | ACCENTURE PLC IRELAND | ACN | 2,019 | $577,050 | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908751 | 2,946 | $558,444 | 0.07% |
| 202 | HOME DEPOT INC | HD | 1,866 | $550,647 | 0.07% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 648 | $550,139 | 0.07% |
| 204 | PEPSICO INC | PEP | 3,001 | $547,082 | 0.07% |
| 205 | ICON PLC | ICLR | 2,513 | $536,752 | 0.07% |
| 206 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 75,819 | $534,524 | 0.07% |
| 207 | MANULIFE FINL CORP | 56501R106 | 29,076 | $533,841 | 0.07% |
| 208 | TE CONNECTIVITY LTD | TEL | 3,944 | $517,256 | 0.07% |
| 209 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $503,747 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 3,847 | $497,968 | 0.06% |
| 211 | HEICO CORP NEW | HEI-A | 3,635 | $493,997 | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 15,047 | $483,761 | 0.06% |
| 213 | APOGEE ENTERPRISES INC | APOG | 11,000 | $475,750 | 0.06% |
| 214 | ETF MANAGERS TR | 26924G888 | 9,083 | $473,896 | 0.06% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $471,258 | 0.06% |
| 216 | BROOKFIELD CORP | 11271J107 | 14,360 | $467,992 | 0.06% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 3,267 | $460,222 | 0.06% |
| 218 | COSTAR GROUP INC | CSGP | 6,592 | $453,859 | 0.06% |
| 219 | KKR & CO INC | KKRT | 8,598 | $451,567 | 0.06% |
| 220 | CISCO SYS INC | CSCO | 8,265 | $432,043 | 0.06% |
| 221 | DISNEY WALT CO | 254687106 | 4,259 | $426,454 | 0.05% |
| 222 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,617 | $425,876 | 0.05% |
| 223 | ISHARES TR | 464287622 | 1,882 | $423,883 | 0.05% |
| 224 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $412,632 | 0.05% |
| 225 | PROTO LABS INC | PRLB | 12,352 | $409,469 | 0.05% |
| 226 | BARRICK GOLD CORP | 067901108 | 21,511 | $399,459 | 0.05% |
| 227 | UFP INDUSTRIES INC | UFPI | 5,000 | $397,350 | 0.05% |
| 228 | MICRON TECHNOLOGY INC | MU | 6,534 | $394,286 | 0.05% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 883 | $389,129 | 0.05% |
| 230 | CATERPILLAR INC | CAT | 1,664 | $380,825 | 0.05% |
| 231 | ISHARES TR | 464288224 | 18,301 | $361,994 | 0.05% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $361,166 | 0.05% |
| 233 | MCDONALDS CORP | MCD | 1,284 | $359,019 | 0.05% |
| 234 | MARKEL CORP | MKL | 281 | $358,952 | 0.05% |
| 235 | C H ROBINSON WORLDWIDE INC | CHRW | 3,534 | $351,174 | 0.04% |
| 236 | PIMCO ETF TR | 72201R775 | 3,727 | $345,698 | 0.04% |
| 237 | HDFC BANK LTD | HDB | 5,164 | $344,284 | 0.04% |
| 238 | AMBEV SA | ABEV | 120,444 | $339,652 | 0.04% |
| 239 | CANADIAN NATL RY CO | 136375102 | 2,850 | $336,219 | 0.04% |
| 240 | VULCAN MATLS CO | 929160109 | 1,950 | $334,542 | 0.04% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $332,953 | 0.04% |
| 242 | FIFTH THIRD BANCORP | FITBM | 12,400 | $330,336 | 0.04% |
| 243 | ICICI BANK LIMITED | IBN | 15,282 | $329,777 | 0.04% |
| 244 | NICE LTD | NCSYF | 1,434 | $328,228 | 0.04% |
| 245 | INVESCO QQQ TR | IVZ | 1,002 | $321,572 | 0.04% |
| 246 | ABBVIE INC | ABBV | 1,980 | $315,596 | 0.04% |
| 247 | BP PLC | BPPFF | 8,283 | $314,257 | 0.04% |
| 248 | AON PLC | AON | 978 | $308,354 | 0.04% |
| 249 | BROWN & BROWN INC | BRO | 5,298 | $304,211 | 0.04% |
| 250 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,134 | $296,053 | 0.04% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 3,058 | $292,345 | 0.04% |
| 252 | NVIDIA CORPORATION | NVDA | 1,045 | $290,253 | 0.04% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 5,514 | $288,823 | 0.04% |
| 254 | MERCK & CO INC | MRK | 2,676 | $284,700 | 0.04% |
| 255 | SPDR GOLD TR | GLD | 1,529 | $280,143 | 0.04% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $277,960 | 0.04% |
| 257 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,867 | $270,234 | 0.03% |
| 258 | CARMAX INC | KMX | 4,059 | $260,913 | 0.03% |
| 259 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $252,300 | 0.03% |
| 260 | SOLAREDGE TECHNOLOGIES INC | SEDG | 823 | $250,151 | 0.03% |
| 261 | GENERAL MLS INC | 370334104 | 2,927 | $250,141 | 0.03% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,865 | $242,450 | 0.03% |
| 263 | ISHARES TR | 464287614 | 990 | $241,887 | 0.03% |
| 264 | AUTODESK INC | ADSK | 1,161 | $241,674 | 0.03% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 679 | $240,801 | 0.03% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 841 | $240,635 | 0.03% |
| 267 | DOMINOS PIZZA INC | DPZ | 729 | $240,475 | 0.03% |
| 268 | VERISIGN INC | VRSN | 1,131 | $239,014 | 0.03% |
| 269 | UNILEVER PLC | UNLYF | 4,440 | $230,569 | 0.03% |
| 270 | LIVE NATION ENTERTAINMENT IN | LYV | 3,274 | $229,180 | 0.03% |
| 271 | CHEVRON CORP NEW | CVX | 1,367 | $223,108 | 0.03% |
| 272 | PROGRESSIVE CORP | 743315103 | 1,546 | $221,171 | 0.03% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,639 | $221,095 | 0.03% |
| 274 | CBRE GROUP INC | CBRE | 3,000 | $218,430 | 0.03% |
| 275 | LENNAR CORP | LEN-B | 2,056 | $216,106 | 0.03% |
| 276 | NATERA INC | NTRA | 3,650 | $202,648 | 0.03% |
| 277 | BOEING CO | BA-PA | 953 | $202,446 | 0.03% |
| 278 | WALMART INC | WMT | 1,293 | $190,653 | 0.02% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 4,859 | $188,967 | 0.02% |
| 280 | SRH TOTAL RETURN FUND INC | STEW | 15,000 | $184,200 | 0.02% |
| 281 | FASTENAL CO | FAST | 3,383 | $182,479 | 0.02% |
| 282 | AGILENT TECHNOLOGIES INC | A | 1,316 | $182,055 | 0.02% |
| 283 | THE CIGNA GROUP | 125523100 | 709 | $181,171 | 0.02% |
| 284 | CISCO SYS INC | CSCO | 3,388 | $177,108 | 0.02% |
| 285 | CBRE GROUP INC | CBRE | 2,427 | $176,710 | 0.02% |
| 286 | MOODYS CORP | MCO | 552 | $168,923 | 0.02% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 754 | $158,687 | 0.02% |
| 288 | GARTNER INC | IT | 480 | $156,370 | 0.02% |
| 289 | WILLIAMS COS INC | 969457100 | 4,655 | $138,998 | 0.02% |
| 290 | ABBVIE INC | ABBV | 841 | $134,030 | 0.02% |
| 291 | XP INC | XP | 11,220 | $133,181 | 0.02% |
| 292 | ENBRIDGE INC | ENNPF | 3,480 | $132,762 | 0.02% |
| 293 | IDEXX LABS INC | 45168D104 | 262 | $131,021 | 0.02% |
| 294 | AT&T INC | T-PC | 6,553 | $126,145 | 0.02% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $118,948 | 0.02% |
| 296 | VERISK ANALYTICS INC | VRSK | 598 | $114,732 | 0.01% |
| 297 | JPMORGAN CHASE & CO | VYLD | 868 | $113,109 | 0.01% |
| 298 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,344 | $109,416 | 0.01% |
| 299 | CHEVRON CORP NEW | CVX | 652 | $106,380 | 0.01% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 543 | $105,337 | 0.01% |
| 301 | PFIZER INC | PFE | 2,493 | $101,714 | 0.01% |
| 302 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 12,760 | $101,442 | 0.01% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 353 | $101,385 | 0.01% |
| 304 | MSCI INC | MSCI | 175 | $97,946 | 0.01% |
| 305 | AT&T INC | T-PC | 4,823 | $92,843 | 0.01% |
| 306 | DOMINION ENERGY INC | D | 1,576 | $88,114 | 0.01% |
| 307 | US BANCORP DEL | USB-PS | 2,288 | $82,482 | 0.01% |
| 308 | AMGEN INC | AMGN | 336 | $81,228 | 0.01% |
| 309 | HUNTINGTON BANCSHARES INC | HBANP | 6,873 | $76,978 | 0.01% |
| 310 | BROOKFIELD CORP | 11271J107 | 2,341 | $76,292 | 0.01% |
| 311 | DIAGEO PLC | DGEAF | 413 | $74,869 | 0.01% |
| 312 | TRUIST FINL CORP | 89832Q109 | 2,189 | $74,645 | 0.01% |
| 313 | DEERE & CO | DE | 176 | $72,667 | 0.01% |
| 314 | TE CONNECTIVITY LTD | TEL | 512 | $67,149 | 0.01% |
| 315 | BP PLC | BPPFF | 1,596 | $60,565 | 0.01% |
| 316 | CRH PLC | CRH | 1,159 | $58,958 | 0.01% |
| 317 | MICROSOFT CORP | MSFT | 183 | $52,759 | 0.01% |
| 318 | MEDTRONIC PLC | MDT | 654 | $52,725 | 0.01% |
| 319 | APPLE INC | AAPL | 278 | $45,842 | 0.01% |
| 320 | HUNTINGTON BANCSHARES INC | HBANP | 4,068 | $45,562 | 0.01% |
| 321 | HDFC BANK LTD | HDB | 681 | $45,402 | 0.01% |
| 322 | MERCK & CO INC | MRK | 426 | $45,322 | 0.01% |
| 323 | JOHNSON & JOHNSON | JNJ | 282 | $43,710 | 0.01% |
| 324 | PEPSICO INC | PEP | 228 | $41,564 | 0.01% |
| 325 | ALPHABET INC | GOOG | 386 | $40,040 | 0.01% |
| 326 | TYLER TECHNOLOGIES INC | TYL | 106 | $37,592 | 0.00% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 403 | $37,487 | 0.00% |
| 328 | THE CIGNA GROUP | 125523100 | 146 | $37,307 | 0.00% |
| 329 | COCA COLA CO | KO | 601 | $37,280 | 0.00% |
| 330 | MOTOROLA SOLUTIONS INC | MSI | 128 | $36,625 | 0.00% |
| 331 | UNITEDHEALTH GROUP INC | UNH | 74 | $34,972 | 0.00% |
| 332 | META PLATFORMS INC | META | 162 | $34,334 | 0.00% |
| 333 | VISA INC | V | 151 | $34,044 | 0.00% |
| 334 | LOCKHEED MARTIN CORP | LMT | 72 | $34,037 | 0.00% |
| 335 | ISHARES TR | 464288240 | 633 | $30,871 | 0.00% |
| 336 | WELLS FARGO CO NEW | 949746101 | 824 | $30,801 | 0.00% |
| 337 | MCDONALDS CORP | MCD | 100 | $27,961 | 0.00% |
| 338 | BECTON DICKINSON & CO | BDX | 102 | $25,249 | 0.00% |
| 339 | WALMART INC | WMT | 170 | $25,067 | 0.00% |
| 340 | AGILENT TECHNOLOGIES INC | A | 176 | $24,348 | 0.00% |
| 341 | CENTENE CORP DEL | CNC | 379 | $23,957 | 0.00% |
| 342 | EDISON INTL | 281020107 | 335 | $23,648 | 0.00% |
| 343 | EMERSON ELEC CO | EMR | 267 | $23,266 | 0.00% |
| 344 | INTEL CORP | INTC | 693 | $22,640 | 0.00% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 86 | $22,452 | 0.00% |
| 346 | HONEYWELL INTL INC | 438516106 | 117 | $22,361 | 0.00% |
| 347 | BHP GROUP LTD | BHPLF | 344 | $21,813 | 0.00% |
| 348 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $20,379 | 0.00% |
| 349 | HOME DEPOT INC | HD | 69 | $20,363 | 0.00% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 120 | $19,986 | 0.00% |
| 351 | ABBOTT LABS | ABLZF | 196 | $19,847 | 0.00% |
| 352 | PROCTER AND GAMBLE CO | 742718109 | 133 | $19,776 | 0.00% |
| 353 | CHECK POINT SOFTWARE TECH LT | M22465104 | 150 | $19,500 | 0.00% |
| 354 | CATERPILLAR INC | CAT | 84 | $19,223 | 0.00% |
| 355 | COMCAST CORP NEW | CCZ | 501 | $18,993 | 0.00% |
| 356 | GENERAL MLS INC | 370334104 | 221 | $18,887 | 0.00% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 1,074 | $18,806 | 0.00% |
| 358 | ORACLE CORP | ORCL-PD | 186 | $17,283 | 0.00% |
| 359 | FISERV INC | FISV | 144 | $16,276 | 0.00% |
| 360 | SHELL PLC | RYDAF | 275 | $15,824 | 0.00% |
| 361 | ALPHABET INC | GOOG | 150 | $15,600 | 0.00% |
| 362 | TJX COS INC NEW | 872540109 | 199 | $15,594 | 0.00% |
| 363 | UNION PAC CORP | UNP | 60 | $12,076 | 0.00% |
| 364 | BROWN FORMAN CORP | BF-B | 187 | $12,018 | 0.00% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 198 | $10,371 | 0.00% |
| 366 | PROGRESSIVE CORP | 743315103 | 71 | $10,157 | 0.00% |
| 367 | COSTAR GROUP INC | CSGP | 145 | $9,988 | 0.00% |
| 368 | STERIS PLC | STE | 47 | $8,990 | 0.00% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 14 | $8,069 | 0.00% |
| 370 | AMETEK INC | AME | 43 | $6,249 | 0.00% |
| 371 | TRANSDIGM GROUP INC | TDG | 8 | $5,896 | 0.00% |
| 372 | DANAHER CORPORATION | 235851102 | 22 | $5,545 | 0.00% |
| 373 | ALCON AG | ALC | 76 | $5,361 | 0.00% |
| 374 | S&P GLOBAL INC | SPGI | 12 | $4,137 | 0.00% |
| 375 | LENNAR CORP | LEN-B | 32 | $3,364 | 0.00% |
| 376 | ADOBE SYSTEMS INCORPORATED | ADBE | 8 | $3,083 | 0.00% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19 | $2,785 | 0.00% |
| 378 | NOVO-NORDISK A S | NONOF | 16 | $2,546 | 0.00% |
| 379 | LINDE PLC | LIN | 6 | $2,133 | 0.00% |
| 380 | HALEON PLC | HLNCF | 201 | $1,636 | 0.00% |
| 381 | ASML HOLDING N V | ASMLF | 2 | $1,361 | 0.00% |
| 382 | THOMSON REUTERS CORP. | TMSOF | 9 | $1,171 | 0.00% |
| 383 | RENTOKIL INITIAL PLC | RKLIF | 32 | $1,168 | 0.00% |
| 384 | SONY GROUP CORPORATION | SNEJF | 9 | $816 | 0.00% |
| 385 | RELX PLC | RLXXF | 24 | $779 | 0.00% |
| 386 | SUNCOR ENERGY INC NEW | SU | 24 | $745 | 0.00% |
| 387 | NICE LTD | NCSYF | 3 | $687 | 0.00% |
| 388 | BARRICK GOLD CORP | 067901108 | 37 | $687 | 0.00% |
| 389 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2 | $608 | 0.00% |