13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001802473-23-000006
Total Value
$807.8M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 157,560 | $20.8M | 2.57% |
| 2 | APPLE INC | AAPL | 97,545 | $16.7M | 2.07% |
| 3 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 771,079 | $14.1M | 1.75% |
| 4 | STRYKER CORPORATION | SYK | 50,711 | $13.9M | 1.72% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 26,731 | $13.5M | 1.67% |
| 6 | VISA INC | V | 56,090 | $12.9M | 1.60% |
| 7 | FACTSET RESH SYS INC | 303075105 | 27,423 | $12.0M | 1.48% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,048 | $11.7M | 1.44% |
| 9 | MICROSOFT CORP | MSFT | 28,356 | $9.0M | 1.11% |
| 10 | MSCI INC | MSCI | 16,928 | $8.7M | 1.08% |
| 11 | ISHARES TR | 464288877 | 177,247 | $8.7M | 1.07% |
| 12 | EMCOR GROUP INC | EME | 40,966 | $8.6M | 1.07% |
| 13 | MOODYS CORP | MCO | 26,003 | $8.2M | 1.02% |
| 14 | MEDTRONIC PLC | MDT | 100,992 | $7.9M | 0.98% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,814 | $7.8M | 0.97% |
| 16 | JACOBS SOLUTIONS INC | J | 57,288 | $7.8M | 0.97% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 34,024 | $7.8M | 0.96% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 26,219 | $7.4M | 0.92% |
| 19 | TJX COS INC NEW | 872540109 | 83,434 | $7.4M | 0.92% |
| 20 | BROWN & BROWN INC | BRO | 105,841 | $7.4M | 0.92% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 38,805 | $7.4M | 0.91% |
| 22 | AMPHENOL CORP NEW | 032095101 | 87,911 | $7.4M | 0.91% |
| 23 | TEXAS INSTRS INC | 882508104 | 46,197 | $7.3M | 0.91% |
| 24 | PARKER-HANNIFIN CORP | PH | 18,815 | $7.3M | 0.91% |
| 25 | ITT INC | ITT | 74,822 | $7.3M | 0.91% |
| 26 | WATSCO INC | WSO-B | 19,217 | $7.3M | 0.90% |
| 27 | PRIMERICA INC | PRI | 37,186 | $7.2M | 0.89% |
| 28 | HONEYWELL INTL INC | 438516106 | 39,050 | $7.2M | 0.89% |
| 29 | ICON PLC | ICLR | 29,183 | $7.2M | 0.89% |
| 30 | STERIS PLC | STE | 32,639 | $7.2M | 0.89% |
| 31 | ACCENTURE PLC IRELAND | ACN | 23,301 | $7.2M | 0.89% |
| 32 | COPART INC | CPRT | 165,592 | $7.1M | 0.88% |
| 33 | AMETEK INC | AME | 48,206 | $7.1M | 0.88% |
| 34 | SALESFORCE INC | CRM | 34,963 | $7.1M | 0.88% |
| 35 | FISERV INC | FISV | 61,947 | $7.0M | 0.87% |
| 36 | CACI INTL INC | 127190304 | 22,185 | $7.0M | 0.86% |
| 37 | GRAINGER W W INC | 384802104 | 10,008 | $6.9M | 0.86% |
| 38 | ANALOG DEVICES INC | ADI | 39,175 | $6.9M | 0.85% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 36,086 | $6.8M | 0.84% |
| 40 | RB GLOBAL INC | RBA | 108,719 | $6.8M | 0.84% |
| 41 | DARDEN RESTAURANTS INC | DRI | 47,191 | $6.8M | 0.84% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 127,048 | $6.7M | 0.83% |
| 43 | BECTON DICKINSON & CO | BDX | 25,938 | $6.7M | 0.83% |
| 44 | FRANKLIN ELEC INC | FELE | 74,648 | $6.7M | 0.82% |
| 45 | CARLISLE COS INC | 142339100 | 25,374 | $6.6M | 0.81% |
| 46 | AVERY DENNISON CORP | AVY | 35,928 | $6.6M | 0.81% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 16,023 | $6.5M | 0.81% |
| 48 | GRACO INC | GGG | 89,504 | $6.5M | 0.81% |
| 49 | MAXIMUS INC | MMS | 87,326 | $6.5M | 0.81% |
| 50 | AON PLC | AON | 19,930 | $6.5M | 0.80% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 370,070 | $6.4M | 0.79% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 65,630 | $6.3M | 0.78% |
| 53 | AMDOCS LTD | DOX | 74,160 | $6.3M | 0.78% |
| 54 | TRACTOR SUPPLY CO | TSCO | 30,420 | $6.2M | 0.76% |
| 55 | ISHARES TR | 464288885 | 71,077 | $6.1M | 0.76% |
| 56 | DELL TECHNOLOGIES INC | DELL | 88,574 | $6.1M | 0.76% |
| 57 | UNION PAC CORP | UNP | 29,649 | $6.0M | 0.75% |
| 58 | IQVIA HLDGS INC | IQV | 30,548 | $6.0M | 0.74% |
| 59 | GENERAL DYNAMICS CORP | GD | 27,035 | $6.0M | 0.74% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 63,886 | $5.9M | 0.73% |
| 61 | ULTA BEAUTY INC | ULTA | 14,689 | $5.9M | 0.73% |
| 62 | COLUMBIA SPORTSWEAR CO | COLM | 78,114 | $5.8M | 0.72% |
| 63 | S&P GLOBAL INC | SPGI | 15,785 | $5.8M | 0.71% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 108,265 | $5.7M | 0.70% |
| 65 | MORNINGSTAR INC | MORN | 24,238 | $5.7M | 0.70% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,652 | $5.6M | 0.70% |
| 67 | CENTENE CORP DEL | CNC | 81,571 | $5.6M | 0.70% |
| 68 | META PLATFORMS INC | META | 18,512 | $5.6M | 0.69% |
| 69 | FAIR ISAAC CORP | FICO | 6,381 | $5.5M | 0.69% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 47,585 | $5.5M | 0.68% |
| 71 | TORO CO | TORO | 65,250 | $5.4M | 0.67% |
| 72 | GENPACT LIMITED | G | 149,138 | $5.4M | 0.67% |
| 73 | STRATEGIC TRUST | 48817R870 | 207,409 | $5.3M | 0.65% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 149,378 | $5.0M | 0.62% |
| 75 | REPUBLIC SVCS INC | 760759100 | 32,764 | $4.7M | 0.58% |
| 76 | ADOBE INC | ADBE | 8,652 | $4.4M | 0.55% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 57,630 | $4.3M | 0.53% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 8,341 | $4.2M | 0.52% |
| 79 | VANGUARD INDEX FDS | 922908363 | 10,485 | $4.1M | 0.51% |
| 80 | AMAZON COM INC | AMZN | 31,367 | $4.0M | 0.49% |
| 81 | IDEXX LABS INC | 45168D104 | 8,493 | $3.7M | 0.46% |
| 82 | JPMORGAN CHASE & CO | VYLD | 24,275 | $3.5M | 0.44% |
| 83 | DONALDSON INC | DCI | 58,792 | $3.5M | 0.43% |
| 84 | EXXON MOBIL CORP | XOM | 28,989 | $3.4M | 0.42% |
| 85 | ISHARES INC | 46434G103 | 70,444 | $3.4M | 0.42% |
| 86 | VERISK ANALYTICS INC | VRSK | 14,181 | $3.4M | 0.41% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 10,824 | $3.2M | 0.39% |
| 88 | NVR INC | NVR | 530 | $3.2M | 0.39% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 29,323 | $3.1M | 0.38% |
| 90 | CINTAS CORP | CTAS | 6,167 | $3.0M | 0.37% |
| 91 | FASTENAL CO | FAST | 52,873 | $2.9M | 0.36% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 18,839 | $2.8M | 0.35% |
| 93 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 192,193 | $2.8M | 0.35% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,083 | $2.8M | 0.35% |
| 95 | COMCAST CORP NEW | CCZ | 63,423 | $2.8M | 0.35% |
| 96 | ENBRIDGE INC | ENNPF | 82,050 | $2.7M | 0.34% |
| 97 | SPDR S&P 500 ETF TR | SPY | 6,333 | $2.7M | 0.34% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,052 | $2.6M | 0.32% |
| 99 | ISHARES GOLD TR | IAU | 73,367 | $2.6M | 0.32% |
| 100 | AMGEN INC | AMGN | 9,262 | $2.5M | 0.31% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 16,868 | $2.5M | 0.30% |
| 102 | PFIZER INC | PFE | 71,852 | $2.4M | 0.30% |
| 103 | GABELLI EQUITY TR INC | GAB-PK | 464,309 | $2.4M | 0.29% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 14,790 | $2.3M | 0.29% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,042 | $2.3M | 0.28% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 8,653 | $2.2M | 0.28% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,001 | $2.2M | 0.27% |
| 108 | COCA COLA CO | KO | 39,030 | $2.2M | 0.27% |
| 109 | TARGET CORP | TGT | 19,747 | $2.2M | 0.27% |
| 110 | ZOETIS INC | ZTS | 12,476 | $2.2M | 0.27% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 24,346 | $2.1M | 0.27% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 40,455 | $2.1M | 0.27% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.26% |
| 114 | TESLA INC | TSLA | 8,338 | $2.1M | 0.26% |
| 115 | EDISON INTL | 281020107 | 32,717 | $2.1M | 0.26% |
| 116 | STARBUCKS CORP | SBUX | 22,673 | $2.1M | 0.26% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 4,271 | $2.1M | 0.26% |
| 118 | CAVCO INDS INC DEL | 149568107 | 7,691 | $2.0M | 0.25% |
| 119 | SPS COMM INC | SPSC | 11,830 | $2.0M | 0.25% |
| 120 | PAYCHEX INC | PAYX | 17,366 | $2.0M | 0.25% |
| 121 | ISHARES TR | 46432F339 | 14,691 | $1.9M | 0.24% |
| 122 | US BANCORP DEL | USB-PS | 57,703 | $1.9M | 0.24% |
| 123 | VANGUARD INDEX FDS | 922908744 | 13,763 | $1.9M | 0.23% |
| 124 | NOVO-NORDISK A S | NONOF | 20,370 | $1.9M | 0.23% |
| 125 | FIDELITY COVINGTON TRUST | 316092857 | 80,760 | $1.8M | 0.23% |
| 126 | SAP SE | SAPGF | 14,053 | $1.8M | 0.22% |
| 127 | WELLS FARGO CO NEW | 949746101 | 44,075 | $1.8M | 0.22% |
| 128 | POOL CORP | POOL | 5,051 | $1.8M | 0.22% |
| 129 | ORACLE CORP | ORCL-PD | 16,692 | $1.8M | 0.22% |
| 130 | GSK PLC | GLAXF | 48,738 | $1.8M | 0.22% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 53,918 | $1.7M | 0.22% |
| 132 | AUTODESK INC | ADSK | 8,116 | $1.7M | 0.21% |
| 133 | EATON VANCE TAX-MANAGED GLOB | ETN | 223,406 | $1.6M | 0.20% |
| 134 | ISHARES TR | 464287291 | 28,004 | $1.6M | 0.20% |
| 135 | INTEL CORP | INTC | 44,963 | $1.6M | 0.20% |
| 136 | BLACKROCK INC | BLK | 2,468 | $1.6M | 0.20% |
| 137 | GENUINE PARTS CO | GPC | 10,719 | $1.5M | 0.19% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 17,681 | $1.5M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908736 | 5,378 | $1.5M | 0.18% |
| 140 | SPIRIT RLTY CAP INC NEW | 84860W300 | 41,996 | $1.4M | 0.17% |
| 141 | ISHARES TR | 464287309 | 20,436 | $1.4M | 0.17% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 9,817 | $1.4M | 0.17% |
| 143 | LINDE PLC | LIN | 3,495 | $1.3M | 0.16% |
| 144 | HALEON PLC | HLNCF | 148,257 | $1.2M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908629 | 5,861 | $1.2M | 0.15% |
| 146 | EMERSON ELEC CO | EMR | 12,278 | $1.2M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,976 | $1.1M | 0.14% |
| 148 | DEERE & CO | DE | 2,966 | $1.1M | 0.14% |
| 149 | ALCON AG | ALC | 14,314 | $1.1M | 0.14% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 588 | $1.1M | 0.13% |
| 151 | GARTNER INC | IT | 3,130 | $1.1M | 0.13% |
| 152 | PGIM HIGH YIELD BOND FUND IN | ISD | 89,264 | $1.1M | 0.13% |
| 153 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 9,632 | $1.1M | 0.13% |
| 154 | LOCKHEED MARTIN CORP | LMT | 2,557 | $1.0M | 0.13% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,940 | $1.0M | 0.13% |
| 156 | ALLSPRING INCOME OPPORTUNIT | EAD | 167,759 | $1.0M | 0.13% |
| 157 | DOMINION ENERGY INC | D | 22,691 | $1.0M | 0.13% |
| 158 | BLACKROCK CORPOR HI YLD FD I | BLK | 116,881 | $1.0M | 0.12% |
| 159 | VERISIGN INC | VRSN | 4,936 | $999,688 | 0.12% |
| 160 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 93,898 | $989,685 | 0.12% |
| 161 | JOHNSON & JOHNSON | JNJ | 6,165 | $960,266 | 0.12% |
| 162 | HIGHLAND OPPORTUNITIES | HFRO-PB | 118,805 | $955,192 | 0.12% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 2,858 | $942,225 | 0.12% |
| 164 | ASML HOLDING N V | ASMLF | 1,578 | $928,905 | 0.11% |
| 165 | DOMINOS PIZZA INC | DPZ | 2,424 | $918,188 | 0.11% |
| 166 | FIRST FINL CORP IND | 320218100 | 27,007 | $913,107 | 0.11% |
| 167 | DANAHER CORPORATION | 235851102 | 3,677 | $912,264 | 0.11% |
| 168 | ROLLINS INC | ROL | 24,206 | $903,623 | 0.11% |
| 169 | SONY GROUP CORP | SNEJF | 10,880 | $896,621 | 0.11% |
| 170 | BLACKROCK CR ALLOCATION INCO | BLK | 92,245 | $892,932 | 0.11% |
| 171 | MASTERCARD INCORPORATED | MA | 2,184 | $864,667 | 0.11% |
| 172 | SHELL PLC | RYDAF | 13,341 | $858,920 | 0.11% |
| 173 | RELX PLC | RLXXF | 24,745 | $833,907 | 0.10% |
| 174 | ISHARES TR | 464287804 | 8,837 | $833,584 | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 8,527 | $825,826 | 0.10% |
| 176 | SUNCOR ENERGY INC NEW | SU | 23,953 | $823,504 | 0.10% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 10,892 | $810,474 | 0.10% |
| 178 | ATRICURE INC | ATRC | 17,999 | $788,356 | 0.10% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,973 | $783,141 | 0.10% |
| 180 | BROWN FORMAN CORP | BF-B | 13,501 | $778,873 | 0.10% |
| 181 | ALPHABET INC | GOOG | 5,679 | $743,154 | 0.09% |
| 182 | BHP GROUP LTD | BHPLF | 12,962 | $737,280 | 0.09% |
| 183 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 67,188 | $706,146 | 0.09% |
| 184 | 3M CO | MMM | 7,487 | $700,892 | 0.09% |
| 185 | RENTOKIL INITIAL PLC | RKLIF | 18,885 | $699,689 | 0.09% |
| 186 | ACCENTURE PLC IRELAND | ACN | 2,262 | $694,683 | 0.09% |
| 187 | MANULIFE FINL CORP | 56501R106 | 37,738 | $689,856 | 0.09% |
| 188 | PROSHARES TR | 74348A467 | 7,555 | $668,995 | 0.08% |
| 189 | XCEL ENERGY INC | XELLL | 11,674 | $667,986 | 0.08% |
| 190 | TRANSDIGM GROUP INC | TDG | 773 | $651,739 | 0.08% |
| 191 | COPART INC | CPRT | 15,052 | $648,591 | 0.08% |
| 192 | DIAGEO PLC | DGEAF | 4,230 | $631,031 | 0.08% |
| 193 | CRH PLC | CRH | 11,366 | $622,061 | 0.08% |
| 194 | SPDR SER TR | 78468R663 | 6,761 | $620,795 | 0.08% |
| 195 | ISHARES TR | 464288372 | 14,002 | $606,147 | 0.08% |
| 196 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 74,594 | $600,482 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908751 | 3,040 | $574,773 | 0.07% |
| 198 | ASTRAZENECA PLC | AZN | 8,478 | $574,130 | 0.07% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 628 | $570,764 | 0.07% |
| 200 | BROOKFIELD CORP | 11271J107 | 18,099 | $565,956 | 0.07% |
| 201 | CATERPILLAR INC | CAT | 2,064 | $563,514 | 0.07% |
| 202 | ISHARES TR | 464288240 | 11,909 | $559,842 | 0.07% |
| 203 | RIO TINTO PLC | RTNTF | 8,743 | $556,398 | 0.07% |
| 204 | THOMSON REUTERS CORP. | TMSOF | 4,429 | $541,755 | 0.07% |
| 205 | HOME DEPOT INC | HD | 1,761 | $532,045 | 0.07% |
| 206 | HEICO CORP NEW | HEI-A | 4,050 | $523,341 | 0.06% |
| 207 | COSTAR GROUP INC | CSGP | 6,792 | $522,237 | 0.06% |
| 208 | APOGEE ENTERPRISES INC | APOG | 11,000 | $517,880 | 0.06% |
| 209 | UFP INDUSTRIES INC | UFPI | 5,000 | $512,000 | 0.06% |
| 210 | PEPSICO INC | PEP | 2,992 | $506,964 | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 3,878 | $499,273 | 0.06% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 3,309 | $496,946 | 0.06% |
| 213 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $463,210 | 0.06% |
| 214 | NVIDIA CORPORATION | NVDA | 1,051 | $457,201 | 0.06% |
| 215 | KKR & CO INC | KKRT | 7,334 | $451,774 | 0.06% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 928 | $449,412 | 0.06% |
| 217 | GENMAB A/S | GNMSF | 12,660 | $446,518 | 0.06% |
| 218 | CISCO SYS INC | CSCO | 8,278 | $445,039 | 0.06% |
| 219 | MICRON TECHNOLOGY INC | MU | 6,535 | $444,560 | 0.06% |
| 220 | ISHARES TR | 464288802 | 4,878 | $438,874 | 0.05% |
| 221 | INVESCO QQQ TR | IVZ | 1,208 | $432,790 | 0.05% |
| 222 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $429,131 | 0.05% |
| 223 | ISHARES TR | 464287622 | 1,815 | $426,362 | 0.05% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $411,293 | 0.05% |
| 225 | GENERAL ELECTRIC CO | 369604301 | 3,703 | $409,367 | 0.05% |
| 226 | MARKEL GROUP INC | MKL | 278 | $409,352 | 0.05% |
| 227 | DISNEY WALT CO | 254687106 | 5,014 | $406,385 | 0.05% |
| 228 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $405,912 | 0.05% |
| 229 | ETF MANAGERS TR | 26924G888 | 8,090 | $404,885 | 0.05% |
| 230 | VULCAN MATLS CO | 929160109 | 1,950 | $393,939 | 0.05% |
| 231 | BROWN & BROWN INC | BRO | 5,474 | $382,304 | 0.05% |
| 232 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 14,778 | $356,150 | 0.04% |
| 233 | ARGENX SE | ARGX | 724 | $355,940 | 0.04% |
| 234 | ICICI BANK LIMITED | IBN | 15,118 | $349,519 | 0.04% |
| 235 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,001 | $335,285 | 0.04% |
| 236 | PROTO LABS INC | PRLB | 12,352 | $326,093 | 0.04% |
| 237 | MERCK & CO INC | MRK | 3,101 | $319,248 | 0.04% |
| 238 | AON PLC | AON | 970 | $314,493 | 0.04% |
| 239 | FIFTH THIRD BANCORP | FITBM | 12,400 | $314,092 | 0.04% |
| 240 | PIMCO ETF TR | 72201R775 | 3,507 | $308,265 | 0.04% |
| 241 | MCDONALDS CORP | MCD | 1,162 | $306,117 | 0.04% |
| 242 | AMBEV SA | ABEV | 118,205 | $304,969 | 0.04% |
| 243 | CANADIAN NATL RY CO | 136375102 | 2,805 | $303,870 | 0.04% |
| 244 | HDFC BANK LTD | HDB | 5,078 | $299,653 | 0.04% |
| 245 | ABBVIE INC | ABBV | 1,991 | $296,842 | 0.04% |
| 246 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $293,250 | 0.04% |
| 247 | CARMAX INC | KMX | 4,059 | $287,093 | 0.04% |
| 248 | DOMINOS PIZZA INC | DPZ | 740 | $280,305 | 0.03% |
| 249 | TYLER TECHNOLOGIES INC | TYL | 712 | $274,932 | 0.03% |
| 250 | LIVE NATION ENTERTAINMENT IN | LYV | 3,274 | $271,873 | 0.03% |
| 251 | NICE LTD | NCSYF | 1,597 | $271,490 | 0.03% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $271,440 | 0.03% |
| 253 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,493 | $264,803 | 0.03% |
| 254 | CREDICORP LTD | BAP | 2,053 | $262,722 | 0.03% |
| 255 | XP INC | XP | 11,347 | $261,548 | 0.03% |
| 256 | SPDR GOLD TR | GLD | 1,519 | $260,433 | 0.03% |
| 257 | ELI LILLY & CO | LLY | 475 | $255,059 | 0.03% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 4,596 | $252,320 | 0.03% |
| 259 | ISHARES TR | 464287614 | 929 | $247,105 | 0.03% |
| 260 | GARTNER INC | IT | 712 | $244,650 | 0.03% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,182 | $239,127 | 0.03% |
| 262 | PROGRESSIVE CORP | 743315103 | 1,685 | $234,721 | 0.03% |
| 263 | VERISIGN INC | VRSN | 1,157 | $234,327 | 0.03% |
| 264 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,168 | $233,799 | 0.03% |
| 265 | CHEVRON CORP NEW | CVX | 1,375 | $231,909 | 0.03% |
| 266 | LENNAR CORP | LEN-B | 2,056 | $230,745 | 0.03% |
| 267 | ISHARES TR | 464288224 | 15,710 | $229,680 | 0.03% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 841 | $228,954 | 0.03% |
| 269 | FORTREA HLDGS INC | FTRE | 8,000 | $228,720 | 0.03% |
| 270 | CBRE GROUP INC | CBRE | 3,046 | $224,978 | 0.03% |
| 271 | CBRE GROUP INC | CBRE | 3,000 | $221,580 | 0.03% |
| 272 | BP PLC | BPPFF | 5,631 | $218,032 | 0.03% |
| 273 | ARCH CAP GROUP LTD | G0450A105 | 2,734 | $217,927 | 0.03% |
| 274 | NOVARTIS AG | NVSEF | 2,120 | $215,943 | 0.03% |
| 275 | AUTODESK INC | ADSK | 1,009 | $208,772 | 0.03% |
| 276 | WALMART INC | WMT | 1,293 | $206,789 | 0.03% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,639 | $205,974 | 0.03% |
| 278 | THE CIGNA GROUP | 125523100 | 709 | $202,824 | 0.03% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 1,024 | $201,277 | 0.02% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 480 | $197,030 | 0.02% |
| 281 | FASTENAL CO | FAST | 3,383 | $184,847 | 0.02% |
| 282 | MSCI INC | MSCI | 306 | $157,002 | 0.02% |
| 283 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,001 | $149,504 | 0.02% |
| 284 | VERISK ANALYTICS INC | VRSK | 591 | $139,618 | 0.02% |
| 285 | BANK AMERICA CORP | 060505104 | 5,000 | $136,900 | 0.02% |
| 286 | MOODYS CORP | MCO | 415 | $131,211 | 0.02% |
| 287 | ICON PLC | ICLR | 495 | $121,894 | 0.02% |
| 288 | JPMORGAN CHASE & CO | VYLD | 816 | $118,336 | 0.01% |
| 289 | IDEXX LABS INC | 45168D104 | 262 | $114,565 | 0.01% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,344 | $111,489 | 0.01% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 392 | $111,093 | 0.01% |
| 292 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,202 | $106,799 | 0.01% |
| 293 | CHEVRON CORP NEW | CVX | 602 | $101,509 | 0.01% |
| 294 | BANK AMERICA CORP | 060505104 | 3,161 | $86,548 | 0.01% |
| 295 | BROOKFIELD CORP | 11271J107 | 2,253 | $70,450 | 0.01% |
| 296 | CRH PLC | CRH | 1,137 | $62,228 | 0.01% |
| 297 | NOVARTIS AG | NVSEF | 610 | $62,135 | 0.01% |
| 298 | CISCO SYS INC | CSCO | 1,146 | $61,609 | 0.01% |
| 299 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 3,140 | $57,493 | 0.01% |
| 300 | INTEL CORP | INTC | 1,568 | $55,742 | 0.01% |
| 301 | MICROSOFT CORP | MSFT | 162 | $51,152 | 0.01% |
| 302 | ALPHABET INC | GOOG | 386 | $50,512 | 0.01% |
| 303 | DEERE & CO | DE | 133 | $50,192 | 0.01% |
| 304 | WIPRO LTD | WIT | 10,147 | $49,111 | 0.01% |
| 305 | JOHNSON & JOHNSON | JNJ | 294 | $45,791 | 0.01% |
| 306 | DIAGEO PLC | DGEAF | 298 | $44,456 | 0.01% |
| 307 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 507 | $44,058 | 0.01% |
| 308 | HDFC BANK LTD | HDB | 726 | $42,841 | 0.01% |
| 309 | APPLE INC | AAPL | 249 | $42,631 | 0.01% |
| 310 | THE CIGNA GROUP | 125523100 | 146 | $41,766 | 0.01% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 1,272 | $41,226 | 0.01% |
| 312 | BP PLC | BPPFF | 1,060 | $41,043 | 0.01% |
| 313 | MERCK & CO INC | MRK | 371 | $38,194 | 0.00% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 74 | $37,310 | 0.00% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 669 | $36,728 | 0.00% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 128 | $34,847 | 0.00% |
| 317 | WELLS FARGO CO NEW | 949746101 | 824 | $33,669 | 0.00% |
| 318 | PEPSICO INC | PEP | 198 | $33,549 | 0.00% |
| 319 | VISA INC | V | 143 | $32,891 | 0.00% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 85 | $32,822 | 0.00% |
| 321 | BECTON DICKINSON & CO | BDX | 124 | $32,058 | 0.00% |
| 322 | ABBVIE INC | ABBV | 200 | $29,812 | 0.00% |
| 323 | ISHARES TR | 464288240 | 633 | $29,757 | 0.00% |
| 324 | COMCAST CORP NEW | CCZ | 664 | $29,442 | 0.00% |
| 325 | EDISON INTL | 281020107 | 447 | $28,291 | 0.00% |
| 326 | META PLATFORMS INC | META | 93 | $27,920 | 0.00% |
| 327 | CENTENE CORP DEL | CNC | 379 | $26,106 | 0.00% |
| 328 | BHP GROUP LTD | BHPLF | 456 | $25,937 | 0.00% |
| 329 | LOCKHEED MARTIN CORP | LMT | 61 | $24,947 | 0.00% |
| 330 | SHELL PLC | RYDAF | 367 | $23,627 | 0.00% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $23,120 | 0.00% |
| 332 | CATERPILLAR INC | CAT | 84 | $22,932 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 120 | $22,836 | 0.00% |
| 334 | MCDONALDS CORP | MCD | 86 | $22,656 | 0.00% |
| 335 | WALMART INC | WMT | 140 | $22,390 | 0.00% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 135 | $21,042 | 0.00% |
| 337 | HOME DEPOT INC | HD | 69 | $20,849 | 0.00% |
| 338 | EMERSON ELEC CO | EMR | 211 | $20,376 | 0.00% |
| 339 | ORACLE CORP | ORCL-PD | 186 | $19,701 | 0.00% |
| 340 | HONEYWELL INTL INC | 438516106 | 90 | $16,627 | 0.00% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 109 | $15,899 | 0.00% |
| 342 | ABBOTT LABS | ABLZF | 159 | $15,399 | 0.00% |
| 343 | FISERV INC | FISV | 127 | $14,346 | 0.00% |
| 344 | US BANCORP DEL | USB-PS | 424 | $14,017 | 0.00% |
| 345 | TJX COS INC NEW | 872540109 | 153 | $13,599 | 0.00% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 32 | $13,135 | 0.00% |
| 347 | COSTAR GROUP INC | CSGP | 169 | $13,000 | 0.00% |
| 348 | ALPHABET INC | GOOG | 94 | $12,394 | 0.00% |
| 349 | PFIZER INC | PFE | 330 | $10,946 | 0.00% |
| 350 | BROWN FORMAN CORP | BF-B | 187 | $10,788 | 0.00% |
| 351 | SBA COMMUNICATIONS CORP NEW | SBAC | 52 | $10,409 | 0.00% |
| 352 | ALCON AG | ALC | 129 | $9,941 | 0.00% |
| 353 | PROGRESSIVE CORP | 743315103 | 71 | $9,890 | 0.00% |
| 354 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 88 | $9,605 | 0.00% |
| 355 | SAP SE | SAPGF | 61 | $7,889 | 0.00% |
| 356 | HALEON PLC | HLNCF | 945 | $7,872 | 0.00% |
| 357 | STERIS PLC | STE | 33 | $7,241 | 0.00% |
| 358 | MANULIFE FINL CORP | 56501R106 | 343 | $6,270 | 0.00% |
| 359 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,074 | 0.00% |
| 360 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 676 | $5,442 | 0.00% |
| 361 | LINDE PLC | LIN | 14 | $5,213 | 0.00% |
| 362 | RIO TINTO PLC | RTNTF | 77 | $4,900 | 0.00% |
| 363 | AMETEK INC | AME | 33 | $4,876 | 0.00% |
| 364 | DANAHER CORPORATION | 235851102 | 18 | $4,466 | 0.00% |
| 365 | TRANSDIGM GROUP INC | TDG | 5 | $4,216 | 0.00% |
| 366 | GENMAB A/S | GNMSF | 109 | $3,844 | 0.00% |
| 367 | LENNAR CORP | LEN-B | 32 | $3,591 | 0.00% |
| 368 | S&P GLOBAL INC | SPGI | 9 | $3,289 | 0.00% |
| 369 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 128 | $3,085 | 0.00% |
| 370 | ICICI BANK LIMITED | IBN | 128 | $2,959 | 0.00% |
| 371 | CANADIAN NATL RY CO | 136375102 | 26 | $2,817 | 0.00% |
| 372 | AMBEV SA | ABEV | 1,075 | $2,774 | 0.00% |
| 373 | XP INC | XP | 104 | $2,397 | 0.00% |
| 374 | NOVO-NORDISK A S | NONOF | 26 | $2,364 | 0.00% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13 | $2,328 | 0.00% |
| 376 | CREDICORP LTD | BAP | 18 | $2,303 | 0.00% |
| 377 | ADOBE INC | ADBE | 4 | $2,040 | 0.00% |
| 378 | SONY GROUP CORP | SNEJF | 15 | $1,236 | 0.00% |
| 379 | ASML HOLDING N V | ASMLF | 2 | $1,177 | 0.00% |
| 380 | RENTOKIL INITIAL PLC | RKLIF | 29 | $1,074 | 0.00% |
| 381 | RELX PLC | RLXXF | 29 | $977 | 0.00% |
| 382 | ASTRAZENECA PLC | AZN | 14 | $948 | 0.00% |
| 383 | SUNCOR ENERGY INC NEW | SU | 27 | $928 | 0.00% |
| 384 | THOMSON REUTERS CORP. | TMSOF | 7 | $856 | 0.00% |
| 385 | ARGENX SE | ARGX | 1 | $492 | 0.00% |
| 386 | NICE LTD | NCSYF | 2 | $340 | 0.00% |