13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001802473-23-000005
Total Value
$840.9M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 161,207 | $19.5M | 2.32% |
| 2 | APPLE INC | AAPL | 97,944 | $19.0M | 2.26% |
| 3 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 827,107 | $15.7M | 1.87% |
| 4 | STRYKER CORPORATION | SYK | 51,003 | $15.6M | 1.85% |
| 5 | VISA INC | V | 56,278 | $13.4M | 1.59% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 26,286 | $12.6M | 1.50% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,489 | $12.0M | 1.43% |
| 8 | FACTSET RESH SYS INC | 303075105 | 27,313 | $10.9M | 1.30% |
| 9 | MICROSOFT CORP | MSFT | 28,469 | $9.7M | 1.15% |
| 10 | MOODYS CORP | MCO | 26,340 | $9.2M | 1.09% |
| 11 | MEDTRONIC PLC | MDT | 100,853 | $8.9M | 1.06% |
| 12 | TEXAS INSTRS INC | 882508104 | 46,387 | $8.4M | 0.99% |
| 13 | HONEYWELL INTL INC | 438516106 | 38,713 | $8.0M | 0.96% |
| 14 | MSCI INC | MSCI | 16,946 | $8.0M | 0.95% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 26,397 | $7.9M | 0.94% |
| 16 | FISERV INC | FISV | 62,669 | $7.9M | 0.94% |
| 17 | DARDEN RESTAURANTS INC | DRI | 47,299 | $7.9M | 0.94% |
| 18 | GRAINGER W W INC | 384802104 | 10,010 | $7.9M | 0.94% |
| 19 | AMETEK INC | AME | 48,569 | $7.9M | 0.94% |
| 20 | EMCOR GROUP INC | EME | 42,300 | $7.8M | 0.93% |
| 21 | COPART INC | CPRT | 85,690 | $7.8M | 0.93% |
| 22 | GRACO INC | GGG | 89,511 | $7.7M | 0.92% |
| 23 | FRANKLIN ELEC INC | FELE | 74,926 | $7.7M | 0.92% |
| 24 | ANALOG DEVICES INC | ADI | 39,295 | $7.7M | 0.91% |
| 25 | CACI INTL INC | 127190304 | 22,364 | $7.6M | 0.91% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 34,580 | $7.6M | 0.90% |
| 27 | AMPHENOL CORP NEW | 032095101 | 88,982 | $7.6M | 0.90% |
| 28 | PARKER-HANNIFIN CORP | PH | 19,164 | $7.5M | 0.89% |
| 29 | SALESFORCE INC | CRM | 35,358 | $7.5M | 0.89% |
| 30 | STERIS PLC | STE | 33,018 | $7.4M | 0.88% |
| 31 | PRIMERICA INC | PRI | 37,563 | $7.4M | 0.88% |
| 32 | MAXIMUS INC | MMS | 87,487 | $7.4M | 0.88% |
| 33 | ICON PLC | ICLR | 29,533 | $7.4M | 0.88% |
| 34 | BROWN & BROWN INC | BRO | 107,300 | $7.4M | 0.88% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 39,254 | $7.4M | 0.88% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,544 | $7.4M | 0.88% |
| 37 | TEXAS ROADHOUSE INC | TXRH | 65,381 | $7.3M | 0.87% |
| 38 | WATSCO INC | WSO-B | 19,217 | $7.3M | 0.87% |
| 39 | AMDOCS LTD | DOX | 73,724 | $7.3M | 0.87% |
| 40 | ACCENTURE PLC IRELAND | ACN | 23,506 | $7.3M | 0.86% |
| 41 | TJX COS INC NEW | 872540109 | 83,993 | $7.1M | 0.85% |
| 42 | ITT INC | ITT | 75,711 | $7.1M | 0.84% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,843 | $7.0M | 0.83% |
| 44 | AON PLC | AON | 20,084 | $6.9M | 0.82% |
| 45 | SPROTT PHYSICAL GOLD & SILVE | SII | 384,179 | $6.9M | 0.82% |
| 46 | JACOBS SOLUTIONS INC | J | 57,661 | $6.9M | 0.82% |
| 47 | BECTON DICKINSON & CO | BDX | 25,846 | $6.8M | 0.81% |
| 48 | ULTA BEAUTY INC | ULTA | 14,494 | $6.8M | 0.81% |
| 49 | IQVIA HLDGS INC | IQV | 30,337 | $6.8M | 0.81% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 125,639 | $6.8M | 0.81% |
| 51 | TRACTOR SUPPLY CO | TSCO | 30,263 | $6.7M | 0.80% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 36,214 | $6.6M | 0.78% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 15,942 | $6.6M | 0.78% |
| 54 | RB GLOBAL INC | RBA | 108,545 | $6.5M | 0.77% |
| 55 | TORO CO | TORO | 64,022 | $6.5M | 0.77% |
| 56 | CARLISLE COS INC | 142339100 | 25,343 | $6.5M | 0.77% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 106,826 | $6.5M | 0.77% |
| 58 | ISHARES TR | 464288885 | 66,842 | $6.4M | 0.76% |
| 59 | S&P GLOBAL INC | SPGI | 15,884 | $6.4M | 0.76% |
| 60 | ISHARES TR | 464288877 | 128,737 | $6.3M | 0.75% |
| 61 | AVERY DENNISON CORP | AVY | 35,755 | $6.1M | 0.73% |
| 62 | UNION PAC CORP | UNP | 29,476 | $6.0M | 0.72% |
| 63 | COLUMBIA SPORTSWEAR CO | COLM | 76,614 | $5.9M | 0.70% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 48,162 | $5.8M | 0.69% |
| 65 | GENERAL DYNAMICS CORP | GD | 26,685 | $5.7M | 0.68% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 63,042 | $5.6M | 0.66% |
| 67 | META PLATFORMS INC | META | 19,333 | $5.5M | 0.66% |
| 68 | FAIR ISAAC CORP | FICO | 6,786 | $5.5M | 0.65% |
| 69 | GENPACT LIMITED | G | 145,826 | $5.5M | 0.65% |
| 70 | CENTENE CORP DEL | CNC | 79,806 | $5.4M | 0.64% |
| 71 | ISHARES INC | 46434G103 | 103,172 | $5.1M | 0.60% |
| 72 | DELL TECHNOLOGIES INC | DELL | 93,170 | $5.0M | 0.60% |
| 73 | REPUBLIC SVCS INC | 760759100 | 32,777 | $5.0M | 0.60% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 150,022 | $4.9M | 0.58% |
| 75 | MORNINGSTAR INC | MORN | 24,696 | $4.8M | 0.58% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 27,420 | $4.7M | 0.55% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 56,816 | $4.6M | 0.55% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,125 | $4.5M | 0.53% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 8,443 | $4.4M | 0.52% |
| 80 | IDEXX LABS INC | 45168D104 | 8,550 | $4.3M | 0.51% |
| 81 | VANGUARD INDEX FDS | 922908363 | 10,485 | $4.3M | 0.51% |
| 82 | AMAZON COM INC | AMZN | 31,151 | $4.1M | 0.48% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 11,091 | $3.8M | 0.45% |
| 84 | JPMORGAN CHASE & CO | VYLD | 25,579 | $3.7M | 0.44% |
| 85 | DONALDSON INC | DCI | 58,792 | $3.7M | 0.44% |
| 86 | JOHNSON & JOHNSON | JNJ | 21,133 | $3.5M | 0.42% |
| 87 | NVR INC | NVR | 544 | $3.5M | 0.41% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 21,707 | $3.3M | 0.39% |
| 89 | FASTENAL CO | FAST | 55,520 | $3.3M | 0.39% |
| 90 | VERISK ANALYTICS INC | VRSK | 14,478 | $3.3M | 0.39% |
| 91 | HENRY JACK & ASSOC INC | 426281101 | 18,916 | $3.2M | 0.38% |
| 92 | CINTAS CORP | CTAS | 6,197 | $3.1M | 0.37% |
| 93 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 192,193 | $3.1M | 0.36% |
| 94 | ISHARES GOLD TR | IAU | 80,955 | $2.9M | 0.35% |
| 95 | COMCAST CORP NEW | CCZ | 68,586 | $2.8M | 0.34% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,226 | $2.8M | 0.33% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 15,643 | $2.8M | 0.33% |
| 98 | ISHARES TR | 464287291 | 44,216 | $2.7M | 0.33% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,473 | $2.7M | 0.33% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 8,448 | $2.7M | 0.32% |
| 101 | GABELLI EQUITY TR INC | GAB-PK | 464,309 | $2.7M | 0.32% |
| 102 | COCA COLA CO | KO | 41,473 | $2.5M | 0.30% |
| 103 | LAMAR ADVERTISING CO NEW | LAMR | 24,939 | $2.5M | 0.29% |
| 104 | SPS COMM INC | SPSC | 12,830 | $2.5M | 0.29% |
| 105 | EDISON INTL | 281020107 | 34,735 | $2.4M | 0.29% |
| 106 | SPDR S&P 500 ETF TR | SPY | 5,425 | $2.4M | 0.29% |
| 107 | ENBRIDGE INC | ENNPF | 64,243 | $2.4M | 0.28% |
| 108 | STARBUCKS CORP | SBUX | 23,669 | $2.3M | 0.28% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 40,790 | $2.3M | 0.28% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,731 | $2.3M | 0.28% |
| 111 | WELLS FARGO CO NEW | 949746101 | 54,363 | $2.3M | 0.28% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 25,700 | $2.3M | 0.27% |
| 113 | CAVCO INDS INC DEL | 149568107 | 7,790 | $2.3M | 0.27% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,949 | $2.3M | 0.27% |
| 115 | EXXON MOBIL CORP | XOM | 20,771 | $2.2M | 0.26% |
| 116 | AMGEN INC | AMGN | 9,949 | $2.2M | 0.26% |
| 117 | ZOETIS INC | ZTS | 12,662 | $2.2M | 0.26% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 57,747 | $2.1M | 0.26% |
| 119 | ORACLE CORP | ORCL-PD | 17,870 | $2.1M | 0.25% |
| 120 | TESLA INC | TSLA | 7,980 | $2.1M | 0.25% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.25% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 4,306 | $2.1M | 0.25% |
| 123 | ISHARES TR | 46432F339 | 14,823 | $2.0M | 0.24% |
| 124 | PAYCHEX INC | PAYX | 17,455 | $2.0M | 0.23% |
| 125 | GENUINE PARTS CO | GPC | 11,435 | $1.9M | 0.23% |
| 126 | VANGUARD INDEX FDS | 922908744 | 13,319 | $1.9M | 0.23% |
| 127 | WILLIAMS COS INC | 969457100 | 57,640 | $1.9M | 0.22% |
| 128 | POOL CORP | POOL | 4,954 | $1.9M | 0.22% |
| 129 | BLACKROCK INC | BLK | 2,653 | $1.8M | 0.22% |
| 130 | EATON VANCE TAX-MANAGED GLOB | ETN | 223,406 | $1.8M | 0.21% |
| 131 | SPIRIT RLTY CAP INC NEW | 84860W300 | 44,341 | $1.7M | 0.21% |
| 132 | NOVO-NORDISK A S | NONOF | 10,686 | $1.7M | 0.21% |
| 133 | SAP SE | SAPGF | 12,085 | $1.7M | 0.20% |
| 134 | AUTODESK INC | ADSK | 7,922 | $1.6M | 0.19% |
| 135 | INTEL CORP | INTC | 48,243 | $1.6M | 0.19% |
| 136 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 84,887 | $1.6M | 0.19% |
| 137 | PFIZER INC | PFE | 42,863 | $1.6M | 0.19% |
| 138 | ALPS ETF TR | 00162Q452 | 38,829 | $1.5M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908736 | 5,256 | $1.5M | 0.18% |
| 140 | ISHARES TR | 464287309 | 20,430 | $1.4M | 0.17% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 10,516 | $1.4M | 0.17% |
| 142 | LINDE PLC | LIN | 3,511 | $1.3M | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908629 | 5,861 | $1.3M | 0.15% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 597 | $1.3M | 0.15% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,769 | $1.3M | 0.15% |
| 146 | DOMINION ENERGY INC | D | 24,106 | $1.2M | 0.15% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,968 | $1.2M | 0.14% |
| 148 | PGIM HIGH YIELD BOND FUND IN | ISD | 96,764 | $1.2M | 0.14% |
| 149 | ALCON AG | ALC | 14,376 | $1.2M | 0.14% |
| 150 | DEERE & CO | DE | 2,813 | $1.1M | 0.14% |
| 151 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 10,211 | $1.1M | 0.13% |
| 152 | TRUIST FINL CORP | 89832Q109 | 37,275 | $1.1M | 0.13% |
| 153 | VERISIGN INC | VRSN | 4,983 | $1.1M | 0.13% |
| 154 | EMERSON ELEC CO | EMR | 12,278 | $1.1M | 0.13% |
| 155 | GARTNER INC | IT | 3,108 | $1.1M | 0.13% |
| 156 | ALLSPRING INCOME OPPORTUNIT | EAD | 167,759 | $1.1M | 0.13% |
| 157 | HIGHLAND OPPORTUNITIES | HFRO-PB | 118,805 | $1.1M | 0.13% |
| 158 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 93,898 | $1.1M | 0.13% |
| 159 | BLACKROCK CORPOR HI YLD FD I | BLK | 116,881 | $1.0M | 0.12% |
| 160 | ROLLINS INC | ROL | 24,095 | $1.0M | 0.12% |
| 161 | ISHARES TR | 464288372 | 21,785 | $1.0M | 0.12% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,801 | $1.0M | 0.12% |
| 163 | SONY GROUP CORPORATION | SNEJF | 10,871 | $978,825 | 0.12% |
| 164 | ABBOTT LABS | ABLZF | 8,894 | $969,608 | 0.12% |
| 165 | HALEON PLC | HLNCF | 114,628 | $960,583 | 0.11% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 2,858 | $949,313 | 0.11% |
| 167 | BLACKROCK CR ALLOCATION INCO | BLK | 92,245 | $936,287 | 0.11% |
| 168 | ATRICURE INC | ATRC | 17,999 | $888,431 | 0.11% |
| 169 | BROWN FORMAN CORP | BF-B | 13,224 | $883,099 | 0.11% |
| 170 | ISHARES TR | 464287804 | 8,837 | $880,596 | 0.10% |
| 171 | CANADIAN PACIFIC KANSAS CITY | CP | 10,876 | $878,455 | 0.10% |
| 172 | FIRST FINL CORP IND | 320218100 | 27,007 | $876,917 | 0.10% |
| 173 | DANAHER CORPORATION | 235851102 | 3,611 | $866,640 | 0.10% |
| 174 | MASTERCARD INCORPORATED | MA | 2,188 | $860,540 | 0.10% |
| 175 | TARGET CORP | TGT | 6,288 | $829,387 | 0.10% |
| 176 | DIAGEO PLC | DGEAF | 4,737 | $821,775 | 0.10% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,178 | $820,841 | 0.10% |
| 178 | DOMINOS PIZZA INC | DPZ | 2,423 | $816,532 | 0.10% |
| 179 | RELX PLC | RLXXF | 23,917 | $799,545 | 0.10% |
| 180 | BHP GROUP LTD | BHPLF | 13,370 | $797,789 | 0.09% |
| 181 | ASML HOLDING N V | ASMLF | 1,080 | $782,730 | 0.09% |
| 182 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 67,188 | $768,631 | 0.09% |
| 183 | ACCENTURE PLC IRELAND | ACN | 2,455 | $757,564 | 0.09% |
| 184 | 3M CO | MMM | 7,486 | $749,279 | 0.09% |
| 185 | RENTOKIL INITIAL PLC | RKLIF | 18,923 | $738,186 | 0.09% |
| 186 | TRANSDIGM GROUP INC | TDG | 814 | $727,854 | 0.09% |
| 187 | XCEL ENERGY INC | XELLL | 11,674 | $725,773 | 0.09% |
| 188 | US BANCORP DEL | USB-PS | 21,940 | $724,892 | 0.09% |
| 189 | MANULIFE FINL CORP | 56501R106 | 38,155 | $721,517 | 0.09% |
| 190 | PROSHARES TR | 74348A467 | 7,555 | $712,285 | 0.08% |
| 191 | COPART INC | CPRT | 7,743 | $706,239 | 0.08% |
| 192 | ALPHABET INC | GOOG | 5,679 | $679,776 | 0.08% |
| 193 | SHELL PLC | RYDAF | 10,601 | $640,113 | 0.08% |
| 194 | SPDR SER TR | 78468R663 | 6,887 | $632,364 | 0.08% |
| 195 | HANESBRANDS INC | 410345102 | 137,761 | $625,435 | 0.07% |
| 196 | SUNCOR ENERGY INC NEW | SU | 21,314 | $624,926 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908751 | 3,040 | $604,626 | 0.07% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 629 | $600,884 | 0.07% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 4,430 | $597,784 | 0.07% |
| 200 | COSTAR GROUP INC | CSGP | 6,592 | $586,688 | 0.07% |
| 201 | ISHARES TR | 464288240 | 11,909 | $586,161 | 0.07% |
| 202 | HOME DEPOT INC | HD | 1,868 | $580,244 | 0.07% |
| 203 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 75,354 | $578,719 | 0.07% |
| 204 | RIO TINTO PLC | RTNTF | 8,819 | $562,999 | 0.07% |
| 205 | CRH PLC | CRH | 9,976 | $555,962 | 0.07% |
| 206 | PEPSICO INC | PEP | 2,992 | $554,178 | 0.07% |
| 207 | HEICO CORP NEW | HEI-A | 3,884 | $546,090 | 0.06% |
| 208 | BROOKFIELD CORP | 11271J107 | 15,969 | $537,357 | 0.06% |
| 209 | APOGEE ENTERPRISES INC | APOG | 11,000 | $522,170 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 3,862 | $512,640 | 0.06% |
| 211 | UFP INDUSTRIES INC | UFPI | 5,000 | $485,250 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $482,109 | 0.06% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 3,267 | $475,512 | 0.06% |
| 214 | NVIDIA CORPORATION | NVDA | 1,115 | $471,671 | 0.06% |
| 215 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $465,446 | 0.06% |
| 216 | ISHARES TR | 464288802 | 4,878 | $456,776 | 0.05% |
| 217 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $449,221 | 0.05% |
| 218 | ISHARES TR | 464287622 | 1,815 | $442,388 | 0.05% |
| 219 | VULCAN MATLS CO | 929160109 | 1,950 | $439,608 | 0.05% |
| 220 | PROTO LABS INC | PRLB | 12,352 | $431,826 | 0.05% |
| 221 | ETF MANAGERS TR | 26924G888 | 8,090 | $430,818 | 0.05% |
| 222 | CISCO SYS INC | CSCO | 8,272 | $427,988 | 0.05% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 883 | $424,546 | 0.05% |
| 224 | MICRON TECHNOLOGY INC | MU | 6,535 | $412,398 | 0.05% |
| 225 | KKR & CO INC | KKRT | 7,313 | $409,528 | 0.05% |
| 226 | CATERPILLAR INC | CAT | 1,664 | $409,465 | 0.05% |
| 227 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,888 | $397,063 | 0.05% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $391,655 | 0.05% |
| 229 | MARKEL GROUP INC | MKL | 279 | $385,907 | 0.05% |
| 230 | MCDONALDS CORP | MCD | 1,284 | $383,158 | 0.05% |
| 231 | DISNEY WALT CO | 254687106 | 4,259 | $380,244 | 0.05% |
| 232 | AMBEV SA | ABEV | 119,421 | $379,759 | 0.05% |
| 233 | BROWN & BROWN INC | BRO | 5,423 | $373,319 | 0.04% |
| 234 | INVESCO QQQ TR | IVZ | 1,002 | $370,159 | 0.04% |
| 235 | BARRICK GOLD CORP | 067901108 | 21,650 | $366,535 | 0.04% |
| 236 | HDFC BANK LTD | HDB | 5,128 | $357,422 | 0.04% |
| 237 | ICICI BANK LIMITED | IBN | 15,191 | $350,600 | 0.04% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $344,194 | 0.04% |
| 239 | CANADIAN NATL RY CO | 136375102 | 2,834 | $343,117 | 0.04% |
| 240 | CARMAX INC | KMX | 4,059 | $339,738 | 0.04% |
| 241 | AON PLC | AON | 970 | $334,844 | 0.04% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 3,047 | $334,713 | 0.04% |
| 243 | NICE LTD | NCSYF | 1,585 | $327,303 | 0.04% |
| 244 | FIFTH THIRD BANCORP | FITBM | 12,400 | $325,004 | 0.04% |
| 245 | C H ROBINSON WORLDWIDE INC | CHRW | 3,413 | $322,017 | 0.04% |
| 246 | PIMCO ETF TR | 72201R775 | 3,507 | $321,311 | 0.04% |
| 247 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $314,100 | 0.04% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 5,514 | $312,534 | 0.04% |
| 249 | MERCK & CO INC | MRK | 2,676 | $308,784 | 0.04% |
| 250 | CREDICORP LTD | BAP | 2,064 | $304,729 | 0.04% |
| 251 | LIVE NATION ENTERTAINMENT IN | LYV | 3,274 | $298,294 | 0.04% |
| 252 | BP PLC | BPPFF | 8,283 | $292,307 | 0.03% |
| 253 | ISHARES TR | 464288224 | 15,710 | $289,064 | 0.03% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $287,120 | 0.03% |
| 255 | TYLER TECHNOLOGIES INC | TYL | 679 | $282,783 | 0.03% |
| 256 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,180 | $281,684 | 0.03% |
| 257 | SPDR GOLD TR | GLD | 1,557 | $277,566 | 0.03% |
| 258 | XP INC | XP | 11,465 | $268,969 | 0.03% |
| 259 | ABBVIE INC | ABBV | 1,986 | $267,567 | 0.03% |
| 260 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,134 | $262,816 | 0.03% |
| 261 | LENNAR CORP | LEN-B | 2,056 | $257,637 | 0.03% |
| 262 | ISHARES TR | 464287614 | 929 | $255,642 | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 841 | $246,648 | 0.03% |
| 264 | DOMINOS PIZZA INC | DPZ | 729 | $245,666 | 0.03% |
| 265 | VERISIGN INC | VRSN | 1,083 | $244,726 | 0.03% |
| 266 | CBRE GROUP INC | CBRE | 3,000 | $242,130 | 0.03% |
| 267 | AUTODESK INC | ADSK | 1,159 | $237,143 | 0.03% |
| 268 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,639 | $236,428 | 0.03% |
| 269 | GENERAL MLS INC | 370334104 | 2,927 | $224,501 | 0.03% |
| 270 | SOLAREDGE TECHNOLOGIES INC | SEDG | 831 | $223,581 | 0.03% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 483 | $222,996 | 0.03% |
| 272 | LILLY ELI & CO | LLY | 475 | $222,697 | 0.03% |
| 273 | CHEVRON CORP NEW | CVX | 1,371 | $215,798 | 0.03% |
| 274 | PROGRESSIVE CORP | 743315103 | 1,624 | $214,969 | 0.03% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,732 | $206,703 | 0.02% |
| 276 | ISHARES TR | 46435U713 | 5,272 | $206,030 | 0.02% |
| 277 | ARCH CAP GROUP LTD | G0450A105 | 2,734 | $204,640 | 0.02% |
| 278 | WALMART INC | WMT | 1,293 | $203,234 | 0.02% |
| 279 | FASTENAL CO | FAST | 3,383 | $199,563 | 0.02% |
| 280 | THE CIGNA GROUP | 125523100 | 709 | $198,945 | 0.02% |
| 281 | CBRE GROUP INC | CBRE | 2,427 | $195,883 | 0.02% |
| 282 | MOODYS CORP | MCO | 552 | $191,941 | 0.02% |
| 283 | GARTNER INC | IT | 527 | $184,613 | 0.02% |
| 284 | VAIL RESORTS INC | MTN | 731 | $184,037 | 0.02% |
| 285 | NOVARTIS AG | NVSEF | 1,527 | $154,090 | 0.02% |
| 286 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,001 | $153,354 | 0.02% |
| 287 | ICON PLC | ICLR | 580 | $145,116 | 0.02% |
| 288 | VERISK ANALYTICS INC | VRSK | 596 | $134,714 | 0.02% |
| 289 | IDEXX LABS INC | 45168D104 | 262 | $131,584 | 0.02% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 754 | $128,014 | 0.02% |
| 291 | JPMORGAN CHASE & CO | VYLD | 816 | $118,679 | 0.01% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 371 | $111,126 | 0.01% |
| 293 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,163 | $110,330 | 0.01% |
| 294 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,344 | $109,115 | 0.01% |
| 295 | CHEVRON CORP NEW | CVX | 602 | $94,725 | 0.01% |
| 296 | MSCI INC | MSCI | 175 | $82,126 | 0.01% |
| 297 | BROOKFIELD CORP | 11271J107 | 2,341 | $78,773 | 0.01% |
| 298 | DIAGEO PLC | DGEAF | 433 | $75,147 | 0.01% |
| 299 | CISCO SYS INC | CSCO | 1,378 | $71,298 | 0.01% |
| 300 | CRH PLC | CRH | 1,180 | $65,761 | 0.01% |
| 301 | NOVARTIS AG | NVSEF | 610 | $61,555 | 0.01% |
| 302 | DEERE & CO | DE | 150 | $60,779 | 0.01% |
| 303 | BP PLC | BPPFF | 1,608 | $56,739 | 0.01% |
| 304 | GERDAU SA | GGB | 10,788 | $56,313 | 0.01% |
| 305 | MICROSOFT CORP | MSFT | 162 | $55,167 | 0.01% |
| 306 | HDFC BANK LTD | HDB | 697 | $48,581 | 0.01% |
| 307 | APPLE INC | AAPL | 249 | $48,299 | 0.01% |
| 308 | ALPHABET INC | GOOG | 386 | $46,204 | 0.01% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 443 | $44,708 | 0.01% |
| 310 | MERCK & CO INC | MRK | 371 | $42,810 | 0.01% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 1,124 | $41,802 | 0.00% |
| 312 | JOHNSON & JOHNSON | JNJ | 248 | $41,049 | 0.00% |
| 313 | INTEL CORP | INTC | 1,227 | $41,031 | 0.00% |
| 314 | THE CIGNA GROUP | 125523100 | 146 | $40,968 | 0.00% |
| 315 | TYLER TECHNOLOGIES INC | TYL | 98 | $40,814 | 0.00% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 128 | $37,540 | 0.00% |
| 317 | PEPSICO INC | PEP | 198 | $36,674 | 0.00% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 74 | $35,567 | 0.00% |
| 319 | WELLS FARGO CO NEW | 949746101 | 824 | $35,168 | 0.00% |
| 320 | WILLIAMS COS INC | 969457100 | 1,071 | $34,947 | 0.00% |
| 321 | VISA INC | V | 144 | $34,197 | 0.00% |
| 322 | META PLATFORMS INC | META | 117 | $33,577 | 0.00% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 558 | $31,627 | 0.00% |
| 324 | ISHARES TR | 464288240 | 633 | $31,156 | 0.00% |
| 325 | LOCKHEED MARTIN CORP | LMT | 61 | $28,083 | 0.00% |
| 326 | ABBVIE INC | ABBV | 200 | $26,946 | 0.00% |
| 327 | BECTON DICKINSON & CO | BDX | 102 | $26,929 | 0.00% |
| 328 | MCDONALDS CORP | MCD | 86 | $25,663 | 0.00% |
| 329 | CENTENE CORP DEL | CNC | 379 | $25,564 | 0.00% |
| 330 | UNITED PARCEL SERVICE INC | UPS | 135 | $24,199 | 0.00% |
| 331 | EDISON INTL | 281020107 | 335 | $23,266 | 0.00% |
| 332 | BHP GROUP LTD | BHPLF | 387 | $23,092 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 120 | $22,570 | 0.00% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $22,506 | 0.00% |
| 335 | ORACLE CORP | ORCL-PD | 186 | $22,151 | 0.00% |
| 336 | WALMART INC | WMT | 140 | $22,005 | 0.00% |
| 337 | HOME DEPOT INC | HD | 69 | $21,434 | 0.00% |
| 338 | COMCAST CORP NEW | CCZ | 501 | $20,817 | 0.00% |
| 339 | CATERPILLAR INC | CAT | 84 | $20,668 | 0.00% |
| 340 | EMERSON ELEC CO | EMR | 211 | $19,072 | 0.00% |
| 341 | SHELL PLC | RYDAF | 313 | $18,899 | 0.00% |
| 342 | HONEYWELL INTL INC | 438516106 | 90 | $18,675 | 0.00% |
| 343 | SBA COMMUNICATIONS CORP NEW | SBAC | 79 | $18,309 | 0.00% |
| 344 | ABBOTT LABS | ABLZF | 159 | $17,334 | 0.00% |
| 345 | VAIL RESORTS INC | MTN | 68 | $17,120 | 0.00% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 109 | $16,540 | 0.00% |
| 347 | FISERV INC | FISV | 122 | $15,390 | 0.00% |
| 348 | COSTAR GROUP INC | CSGP | 169 | $15,047 | 0.00% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 32 | $14,774 | 0.00% |
| 350 | TJX COS INC NEW | 872540109 | 174 | $14,753 | 0.00% |
| 351 | US BANCORP DEL | USB-PS | 424 | $14,009 | 0.00% |
| 352 | GENERAL MLS INC | 370334104 | 179 | $13,729 | 0.00% |
| 353 | ALPHABET INC | GOOG | 104 | $12,581 | 0.00% |
| 354 | BROWN FORMAN CORP | BF-B | 187 | $12,488 | 0.00% |
| 355 | UNION PAC CORP | UNP | 60 | $12,277 | 0.00% |
| 356 | PFIZER INC | PFE | 330 | $12,104 | 0.00% |
| 357 | ALCON AG | ALC | 127 | $10,428 | 0.00% |
| 358 | PROGRESSIVE CORP | 743315103 | 71 | $9,398 | 0.00% |
| 359 | STERIS PLC | STE | 39 | $8,774 | 0.00% |
| 360 | NOVO-NORDISK A S | NONOF | 53 | $8,577 | 0.00% |
| 361 | LINDE PLC | LIN | 18 | $6,859 | 0.00% |
| 362 | SAP SE | SAPGF | 45 | $6,156 | 0.00% |
| 363 | AMETEK INC | AME | 37 | $5,990 | 0.00% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,739 | 0.00% |
| 365 | HALEON PLC | HLNCF | 656 | $5,497 | 0.00% |
| 366 | DANAHER CORPORATION | 235851102 | 19 | $4,560 | 0.00% |
| 367 | SONY GROUP CORPORATION | SNEJF | 50 | $4,502 | 0.00% |
| 368 | TRANSDIGM GROUP INC | TDG | 5 | $4,471 | 0.00% |
| 369 | ASML HOLDING N V | ASMLF | 6 | $4,349 | 0.00% |
| 370 | RENTOKIL INITIAL PLC | RKLIF | 108 | $4,213 | 0.00% |
| 371 | LENNAR CORP | LEN-B | 32 | $4,010 | 0.00% |
| 372 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 33 | $3,658 | 0.00% |
| 373 | THOMSON REUTERS CORP. | TMSOF | 27 | $3,643 | 0.00% |
| 374 | S&P GLOBAL INC | SPGI | 9 | $3,608 | 0.00% |
| 375 | RELX PLC | RLXXF | 97 | $3,243 | 0.00% |
| 376 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,934 | 0.00% |
| 377 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17 | $2,816 | 0.00% |
| 378 | SUNCOR ENERGY INC NEW | SU | 95 | $2,785 | 0.00% |
| 379 | MANULIFE FINL CORP | 56501R106 | 133 | $2,515 | 0.00% |
| 380 | RIO TINTO PLC | RTNTF | 32 | $2,043 | 0.00% |
| 381 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 261 | $2,004 | 0.00% |
| 382 | NICE LTD | NCSYF | 9 | $1,859 | 0.00% |
| 383 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6 | $1,614 | 0.00% |
| 384 | BARRICK GOLD CORP | 067901108 | 92 | $1,558 | 0.00% |
| 385 | ICICI BANK LIMITED | IBN | 59 | $1,362 | 0.00% |
| 386 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 48 | $1,280 | 0.00% |
| 387 | AMBEV SA | ABEV | 381 | $1,212 | 0.00% |
| 388 | CANADIAN NATL RY CO | 136375102 | 9 | $1,090 | 0.00% |
| 389 | CREDICORP LTD | BAP | 7 | $1,033 | 0.00% |
| 390 | XP INC | XP | 43 | $1,009 | 0.00% |