13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001802473-24-000003
Total Value
$956.6M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 158,834 | $24.2M | 2.53% |
| 2 | STRYKER CORPORATION | SYK | 51,730 | $18.5M | 1.94% |
| 3 | APPLE INC | AAPL | 103,375 | $17.7M | 1.85% |
| 4 | VISA INC | V | 56,520 | $15.8M | 1.65% |
| 5 | REPUBLIC SVCS INC | 760759100 | 77,606 | $14.9M | 1.55% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,638 | $14.8M | 1.55% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 28,639 | $14.2M | 1.48% |
| 8 | EMCOR GROUP INC | EME | 36,937 | $12.9M | 1.35% |
| 9 | FACTSET RESH SYS INC | 303075105 | 28,047 | $12.7M | 1.33% |
| 10 | MICROSOFT CORP | MSFT | 30,019 | $12.6M | 1.32% |
| 11 | META PLATFORMS INC | META | 23,672 | $11.5M | 1.20% |
| 12 | SALESFORCE INC | CRM | 35,487 | $10.7M | 1.12% |
| 13 | MOODYS CORP | MCO | 27,046 | $10.6M | 1.11% |
| 14 | MSCI INC | MSCI | 18,311 | $10.3M | 1.07% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 63,592 | $9.8M | 1.03% |
| 16 | PARKER-HANNIFIN CORP | PH | 17,478 | $9.7M | 1.02% |
| 17 | GRAINGER W W INC | 384802104 | 9,537 | $9.7M | 1.01% |
| 18 | AMPHENOL CORP NEW | 032095101 | 83,916 | $9.7M | 1.01% |
| 19 | CARLISLE COS INC | 142339100 | 24,628 | $9.7M | 1.01% |
| 20 | COPART INC | CPRT | 166,514 | $9.6M | 1.01% |
| 21 | EATON CORP PLC | ETN | 30,548 | $9.6M | 1.00% |
| 22 | FISERV INC | FISV | 59,671 | $9.5M | 1.00% |
| 23 | ICON PLC | ICLR | 28,232 | $9.5M | 0.99% |
| 24 | ITT INC | ITT | 69,258 | $9.4M | 0.98% |
| 25 | DELL TECHNOLOGIES INC | DELL | 82,360 | $9.4M | 0.98% |
| 26 | DECKERS OUTDOOR CORP | DECK | 9,947 | $9.4M | 0.98% |
| 27 | MEDTRONIC PLC | MDT | 105,290 | $9.2M | 0.96% |
| 28 | BROWN & BROWN INC | BRO | 102,815 | $9.0M | 0.94% |
| 29 | PRIMERICA INC | PRI | 35,512 | $9.0M | 0.94% |
| 30 | ISHARES TR | 464288877 | 159,843 | $8.7M | 0.91% |
| 31 | INGERSOLL RAND INC | IR | 91,572 | $8.7M | 0.91% |
| 32 | AMETEK INC | AME | 47,245 | $8.6M | 0.90% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 124,989 | $8.6M | 0.89% |
| 34 | JACOBS SOLUTIONS INC | J | 55,496 | $8.5M | 0.89% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,569 | $8.5M | 0.89% |
| 36 | CACI INTL INC | 127190304 | 21,964 | $8.3M | 0.87% |
| 37 | TJX COS INC NEW | 872540109 | 81,749 | $8.3M | 0.87% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 62,851 | $8.2M | 0.86% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 32,880 | $8.2M | 0.86% |
| 40 | RB GLOBAL INC | RBA | 107,092 | $8.2M | 0.85% |
| 41 | HONEYWELL INTL INC | 438516106 | 39,610 | $8.1M | 0.85% |
| 42 | GRACO INC | GGG | 86,788 | $8.1M | 0.85% |
| 43 | WATSCO INC | WSO-B | 18,742 | $8.1M | 0.85% |
| 44 | TRACTOR SUPPLY CO | TSCO | 30,774 | $8.1M | 0.84% |
| 45 | AVERY DENNISON CORP | AVY | 35,894 | $8.0M | 0.84% |
| 46 | FRANKLIN ELEC INC | FELE | 74,603 | $8.0M | 0.83% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 38,319 | $7.9M | 0.83% |
| 48 | ACCENTURE PLC IRELAND | ACN | 22,741 | $7.9M | 0.82% |
| 49 | DARDEN RESTAURANTS INC | DRI | 46,827 | $7.8M | 0.82% |
| 50 | IQVIA HLDGS INC | IQV | 30,895 | $7.8M | 0.82% |
| 51 | ULTA BEAUTY INC | ULTA | 14,775 | $7.7M | 0.81% |
| 52 | ANALOG DEVICES INC | ADI | 38,658 | $7.6M | 0.80% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 30,580 | $7.6M | 0.80% |
| 54 | GENERAL DYNAMICS CORP | GD | 26,869 | $7.6M | 0.79% |
| 55 | FAIR ISAAC CORP | FICO | 6,018 | $7.5M | 0.79% |
| 56 | MORNINGSTAR INC | MORN | 24,349 | $7.5M | 0.78% |
| 57 | UNION PAC CORP | UNP | 29,874 | $7.3M | 0.77% |
| 58 | STERIS PLC | STE | 32,507 | $7.3M | 0.76% |
| 59 | AON PLC | AON | 21,637 | $7.2M | 0.75% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 36,178 | $7.2M | 0.75% |
| 61 | S&P GLOBAL INC | SPGI | 16,887 | $7.2M | 0.75% |
| 62 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 110,309 | $7.1M | 0.74% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 16,161 | $6.9M | 0.73% |
| 64 | AMDOCS LTD | DOX | 75,630 | $6.8M | 0.71% |
| 65 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 158,039 | $6.6M | 0.69% |
| 66 | BECTON DICKINSON & CO | BDX | 26,711 | $6.6M | 0.69% |
| 67 | CENTENE CORP DEL | CNC | 83,847 | $6.6M | 0.69% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 26,602 | $6.4M | 0.67% |
| 69 | AMAZON COM INC | AMZN | 34,396 | $6.2M | 0.65% |
| 70 | TORO CO | TORO | 67,632 | $6.2M | 0.65% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 50,339 | $6.1M | 0.64% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 65,100 | $5.7M | 0.60% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 9,180 | $5.3M | 0.56% |
| 74 | ISHARES TR | 464288885 | 51,166 | $5.3M | 0.56% |
| 75 | GENPACT LIMITED | G | 160,431 | $5.3M | 0.55% |
| 76 | IDEXX LABS INC | 45168D104 | 8,985 | $4.9M | 0.51% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 11,158 | $4.5M | 0.47% |
| 78 | CINTAS CORP | CTAS | 6,406 | $4.4M | 0.46% |
| 79 | DONALDSON INC | DCI | 58,792 | $4.4M | 0.46% |
| 80 | NVR INC | NVR | 535 | $4.3M | 0.45% |
| 81 | JPMORGAN CHASE & CO | VYLD | 20,641 | $4.1M | 0.43% |
| 82 | ISHARES TR | 464287291 | 54,787 | $4.1M | 0.43% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,739 | $3.7M | 0.38% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 20,400 | $3.5M | 0.37% |
| 85 | VERISK ANALYTICS INC | VRSK | 14,938 | $3.5M | 0.37% |
| 86 | FASTENAL CO | FAST | 45,276 | $3.5M | 0.37% |
| 87 | EXXON MOBIL CORP | XOM | 29,551 | $3.4M | 0.36% |
| 88 | ISHARES INC | 46434G103 | 65,399 | $3.4M | 0.35% |
| 89 | SPDR S&P 500 ETF TR | SPY | 6,404 | $3.3M | 0.35% |
| 90 | CAVCO INDS INC DEL | 149568107 | 7,916 | $3.2M | 0.33% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,075 | $3.1M | 0.33% |
| 92 | TARGET CORP | TGT | 17,413 | $3.1M | 0.32% |
| 93 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 134,062 | $2.9M | 0.31% |
| 94 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 192,193 | $2.8M | 0.29% |
| 95 | SAP SE | SAPGF | 13,469 | $2.6M | 0.27% |
| 96 | GABELLI EQUITY TR INC | GAB-PK | 464,309 | $2.6M | 0.27% |
| 97 | NOVO-NORDISK A S | NONOF | 19,899 | $2.6M | 0.27% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 42,970 | $2.5M | 0.27% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.5M | 0.27% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.27% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 4,492 | $2.5M | 0.26% |
| 102 | EDISON INTL | 281020107 | 35,527 | $2.5M | 0.26% |
| 103 | COMCAST CORP NEW | CCZ | 57,688 | $2.5M | 0.26% |
| 104 | ENBRIDGE INC | ENNPF | 68,014 | $2.5M | 0.26% |
| 105 | ISHARES TR | 46432F339 | 14,731 | $2.4M | 0.25% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 11,860 | $2.4M | 0.25% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 14,426 | $2.3M | 0.24% |
| 108 | AUTODESK INC | ADSK | 8,853 | $2.3M | 0.24% |
| 109 | PAYCHEX INC | PAYX | 18,728 | $2.3M | 0.24% |
| 110 | ADOBE INC | ADBE | 4,450 | $2.2M | 0.23% |
| 111 | ZOETIS INC | ZTS | 13,084 | $2.2M | 0.23% |
| 112 | GENUINE PARTS CO | GPC | 14,216 | $2.2M | 0.23% |
| 113 | SPS COMM INC | SPSC | 11,830 | $2.2M | 0.23% |
| 114 | US BANCORP DEL | USB-PS | 48,748 | $2.2M | 0.23% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 11,279 | $2.2M | 0.23% |
| 116 | POOL CORP | POOL | 5,334 | $2.2M | 0.22% |
| 117 | AMGEN INC | AMGN | 7,532 | $2.1M | 0.22% |
| 118 | FIDELITY COVINGTON TRUST | 316092857 | 80,760 | $2.1M | 0.22% |
| 119 | WELLS FARGO CO NEW | 949746101 | 36,177 | $2.1M | 0.22% |
| 120 | COCA COLA CO | KO | 32,887 | $2.0M | 0.21% |
| 121 | ASTRAZENECA PLC | AZN | 29,250 | $2.0M | 0.21% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 20,177 | $2.0M | 0.20% |
| 123 | VANGUARD INDEX FDS | 922908736 | 5,553 | $1.9M | 0.20% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 12,751 | $1.9M | 0.20% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 44,202 | $1.9M | 0.19% |
| 126 | ORACLE CORP | ORCL-PD | 14,610 | $1.8M | 0.19% |
| 127 | NVIDIA CORPORATION | NVDA | 2,023 | $1.8M | 0.19% |
| 128 | EATON VANCE TAX-MANAGED GLOB | ETN | 223,406 | $1.8M | 0.19% |
| 129 | STARBUCKS CORP | SBUX | 19,895 | $1.8M | 0.19% |
| 130 | ASML HOLDING N V | ASMLF | 1,846 | $1.8M | 0.19% |
| 131 | ISHARES INC | 46434G764 | 30,724 | $1.8M | 0.18% |
| 132 | ISHARES TR | 464287309 | 20,448 | $1.7M | 0.18% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 14,314 | $1.7M | 0.18% |
| 134 | GSK PLC | GLAXF | 39,269 | $1.7M | 0.18% |
| 135 | BLACKROCK INC | BLK | 2,011 | $1.7M | 0.18% |
| 136 | INTEL CORP | INTC | 37,465 | $1.7M | 0.17% |
| 137 | SONY GROUP CORP | SNEJF | 18,206 | $1.6M | 0.16% |
| 138 | HALEON PLC | HLNCF | 182,190 | $1.5M | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908744 | 9,260 | $1.5M | 0.16% |
| 140 | GARTNER INC | IT | 3,154 | $1.5M | 0.16% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,846 | $1.5M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908629 | 5,860 | $1.5M | 0.15% |
| 143 | ISHARES GOLD TR | IAU | 34,055 | $1.4M | 0.15% |
| 144 | LINDE PLC | LIN | 3,027 | $1.4M | 0.15% |
| 145 | TESLA INC | TSLA | 7,908 | $1.4M | 0.15% |
| 146 | EMERSON ELEC CO | EMR | 12,000 | $1.4M | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908363 | 2,739 | $1.3M | 0.14% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,746 | $1.3M | 0.14% |
| 149 | DEERE & CO | DE | 3,086 | $1.3M | 0.13% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 2,858 | $1.3M | 0.13% |
| 151 | ISHARES TR | 464288372 | 25,756 | $1.2M | 0.13% |
| 152 | ALCON AG | ALC | 14,713 | $1.2M | 0.13% |
| 153 | ROLLINS INC | ROL | 26,296 | $1.2M | 0.13% |
| 154 | TEXAS INSTRS INC | 882508104 | 6,960 | $1.2M | 0.13% |
| 155 | CANADIAN PACIFIC KANSAS CITY | CP | 13,520 | $1.2M | 0.12% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,026 | $1.2M | 0.12% |
| 157 | PGIM HIGH YIELD BOND FUND IN | ISD | 89,264 | $1.2M | 0.12% |
| 158 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 59,642 | $1.2M | 0.12% |
| 159 | RELX PLC | RLXXF | 26,491 | $1.1M | 0.12% |
| 160 | BLACKROCK CORPOR HI YLD FD I | BLK | 116,881 | $1.1M | 0.12% |
| 161 | ALLSPRING INCOME OPPORTUNIT | EAD | 167,759 | $1.1M | 0.12% |
| 162 | MASTERCARD INCORPORATED | MA | 2,234 | $1.1M | 0.11% |
| 163 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 93,898 | $1.1M | 0.11% |
| 164 | DANAHER CORPORATION | 235851102 | 4,230 | $1.1M | 0.11% |
| 165 | FIRST FINL CORP IND | 320218100 | 27,007 | $1.0M | 0.11% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 5,205 | $1.0M | 0.11% |
| 167 | CRH PLC | CRH | 11,876 | $1.0M | 0.11% |
| 168 | VERISIGN INC | VRSN | 5,400 | $1.0M | 0.11% |
| 169 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,601 | $990,182 | 0.10% |
| 170 | BLACKROCK CR ALLOCATION INCO | BLK | 92,245 | $986,099 | 0.10% |
| 171 | JOHNSON & JOHNSON | JNJ | 6,184 | $978,278 | 0.10% |
| 172 | ISHARES TR | 464287804 | 8,837 | $976,653 | 0.10% |
| 173 | LOCKHEED MARTIN CORP | LMT | 2,143 | $974,786 | 0.10% |
| 174 | ACCENTURE PLC IRELAND | ACN | 2,619 | $907,772 | 0.09% |
| 175 | ASTRAZENECA PLC | AZN | 13,194 | $893,894 | 0.09% |
| 176 | ABBOTT LABS | ABLZF | 7,786 | $884,957 | 0.09% |
| 177 | ALPHABET INC | GOOG | 5,679 | $857,131 | 0.09% |
| 178 | MANULIFE FINL CORP | 56501R106 | 34,030 | $850,418 | 0.09% |
| 179 | COPART INC | CPRT | 14,555 | $843,026 | 0.09% |
| 180 | TRANSDIGM GROUP INC | TDG | 675 | $831,330 | 0.09% |
| 181 | PLAINS GP HLDGS L P | PAGP | 45,235 | $825,539 | 0.09% |
| 182 | BROWN FORMAN CORP | BF-B | 15,934 | $822,513 | 0.09% |
| 183 | ISHARES TR | 464287200 | 1,542 | $810,820 | 0.08% |
| 184 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 67,188 | $808,944 | 0.08% |
| 185 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 68,058 | $805,807 | 0.08% |
| 186 | PROSHARES TR | 74348A467 | 7,841 | $795,156 | 0.08% |
| 187 | CATERPILLAR INC | CAT | 2,139 | $783,850 | 0.08% |
| 188 | 3M CO | MMM | 7,362 | $780,915 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908751 | 3,396 | $776,292 | 0.08% |
| 190 | MICRON TECHNOLOGY INC | MU | 6,436 | $758,740 | 0.08% |
| 191 | DISNEY WALT CO | 254687106 | 6,194 | $757,898 | 0.08% |
| 192 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 103,722 | $756,133 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 5,108 | $754,562 | 0.08% |
| 194 | BROOKFIELD CORP | 11271J107 | 17,717 | $741,811 | 0.08% |
| 195 | KKR & CO INC | KKRT | 6,972 | $701,244 | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 617 | $696,519 | 0.07% |
| 197 | ISHARES TR | 464287341 | 15,830 | $679,899 | 0.07% |
| 198 | ISHARES TR | 464288240 | 12,542 | $669,617 | 0.07% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 4,283 | $667,420 | 0.07% |
| 200 | COSTAR GROUP INC | CSGP | 6,869 | $663,545 | 0.07% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 3,780 | $663,503 | 0.07% |
| 202 | HEICO CORP NEW | HEI-A | 4,296 | $661,326 | 0.07% |
| 203 | HILTON WORLDWIDE HLDGS INC | HLT | 3,088 | $658,701 | 0.07% |
| 204 | APOGEE ENTERPRISES INC | APOG | 11,000 | $651,200 | 0.07% |
| 205 | RENTOKIL INITIAL PLC | RKLIF | 21,293 | $641,984 | 0.07% |
| 206 | SHELL PLC | RYDAF | 9,486 | $635,969 | 0.07% |
| 207 | XCEL ENERGY INC | XELLL | 11,674 | $627,478 | 0.07% |
| 208 | UFP INDUSTRIES INC | UFPI | 5,000 | $615,050 | 0.06% |
| 209 | HOME DEPOT INC | HD | 1,597 | $612,583 | 0.06% |
| 210 | INVESCO QQQ TR | IVZ | 1,341 | $595,417 | 0.06% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 749 | $548,530 | 0.06% |
| 212 | ATRICURE INC | ATRC | 17,999 | $547,530 | 0.06% |
| 213 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $546,747 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $545,992 | 0.06% |
| 215 | PEPSICO INC | PEP | 3,115 | $545,156 | 0.06% |
| 216 | VULCAN MATLS CO | 929160109 | 1,989 | $542,838 | 0.06% |
| 217 | ISHARES TR | 464288802 | 4,878 | $532,531 | 0.06% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 933 | $523,264 | 0.05% |
| 219 | BHP GROUP LTD | BHPLF | 9,021 | $520,423 | 0.05% |
| 220 | RIO TINTO PLC | RTNTF | 7,949 | $506,663 | 0.05% |
| 221 | BROWN & BROWN INC | BRO | 5,737 | $502,217 | 0.05% |
| 222 | AMPLIFY ETF TR | 032108557 | 8,090 | $473,176 | 0.05% |
| 223 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $468,098 | 0.05% |
| 224 | ISHARES TR | 464287622 | 1,622 | $467,185 | 0.05% |
| 225 | ARGENX SE | ARGX | 1,186 | $466,952 | 0.05% |
| 226 | FERRARI N V | RACE | 1,048 | $456,865 | 0.05% |
| 227 | DIAGEO PLC | DGEAF | 2,971 | $441,907 | 0.05% |
| 228 | PROTO LABS INC | PRLB | 12,352 | $441,584 | 0.05% |
| 229 | SHOPIFY INC | SHOP | 5,640 | $435,239 | 0.05% |
| 230 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $428,462 | 0.04% |
| 231 | VICTORY PORTFOLIOS II | 92647N527 | 9,180 | $425,768 | 0.04% |
| 232 | CISCO SYS INC | CSCO | 8,503 | $424,401 | 0.04% |
| 233 | FIFTH THIRD BANCORP | FITBM | 11,400 | $424,194 | 0.04% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $421,209 | 0.04% |
| 235 | NICE LTD | NCSYF | 1,597 | $416,210 | 0.04% |
| 236 | MERCK & CO INC | MRK | 3,101 | $409,177 | 0.04% |
| 237 | ELI LILLY & CO | LLY | 525 | $408,627 | 0.04% |
| 238 | HDFC BANK LTD | HDB | 7,207 | $403,376 | 0.04% |
| 239 | FORTREA HLDGS INC | FTRE | 10,000 | $401,400 | 0.04% |
| 240 | MARKEL GROUP INC | MKL | 260 | $395,585 | 0.04% |
| 241 | VANGUARD STAR FDS | 921909768 | 6,429 | $387,685 | 0.04% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 4,079 | $385,129 | 0.04% |
| 243 | DOMINOS PIZZA INC | DPZ | 741 | $368,188 | 0.04% |
| 244 | ABBVIE INC | ABBV | 2,003 | $364,689 | 0.04% |
| 245 | GARTNER INC | IT | 762 | $363,223 | 0.04% |
| 246 | ICICI BANK LIMITED | IBN | 13,753 | $363,207 | 0.04% |
| 247 | LENNAR CORP | LEN-B | 2,056 | $353,591 | 0.04% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 887 | $352,813 | 0.04% |
| 249 | GENMAB A/S | GNMSF | 11,784 | $352,459 | 0.04% |
| 250 | CARMAX INC | KMX | 4,031 | $351,140 | 0.04% |
| 251 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,720 | $350,309 | 0.04% |
| 252 | MCDONALDS CORP | MCD | 1,232 | $347,458 | 0.04% |
| 253 | LIVE NATION ENTERTAINMENT IN | LYV | 3,282 | $347,137 | 0.04% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,735 | $337,895 | 0.04% |
| 255 | CANADIAN NATL RY CO | 136375102 | 2,560 | $337,183 | 0.04% |
| 256 | BIONTECH SE | BNTX | 3,619 | $333,853 | 0.03% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 4,596 | $332,475 | 0.03% |
| 258 | ISHARES TR | 464288687 | 10,269 | $330,962 | 0.03% |
| 259 | AON PLC | AON | 964 | $321,706 | 0.03% |
| 260 | CREDICORP LTD | BAP | 1,878 | $318,190 | 0.03% |
| 261 | TYLER TECHNOLOGIES INC | TYL | 746 | $317,057 | 0.03% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $317,040 | 0.03% |
| 263 | ISHARES TR | 464287614 | 929 | $313,119 | 0.03% |
| 264 | PROGRESSIVE CORP | 743315103 | 1,502 | $310,644 | 0.03% |
| 265 | MONDAY COM LTD | MNDY | 1,373 | $310,120 | 0.03% |
| 266 | MERCADOLIBRE INC | MELI | 199 | $300,880 | 0.03% |
| 267 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,511 | $300,755 | 0.03% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 841 | $298,538 | 0.03% |
| 269 | CBRE GROUP INC | CBRE | 3,046 | $296,193 | 0.03% |
| 270 | ISHARES TR | 464287499 | 3,518 | $295,794 | 0.03% |
| 271 | CBRE GROUP INC | CBRE | 3,000 | $291,720 | 0.03% |
| 272 | MARTIN MARIETTA MATLS INC | 573284106 | 459 | $281,798 | 0.03% |
| 273 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,103 | $278,370 | 0.03% |
| 274 | ARCH CAP GROUP LTD | G0450A105 | 2,945 | $272,236 | 0.03% |
| 275 | ISHARES TR | 464287655 | 1,282 | $269,509 | 0.03% |
| 276 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $268,800 | 0.03% |
| 277 | AMBEV SA | ABEV | 108,340 | $268,683 | 0.03% |
| 278 | XP INC | XP | 10,400 | $266,864 | 0.03% |
| 279 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,222 | $264,807 | 0.03% |
| 280 | ISHARES TR | 464287689 | 870 | $261,070 | 0.03% |
| 281 | SPDR GOLD TR | GLD | 1,257 | $258,590 | 0.03% |
| 282 | THE CIGNA GROUP | 125523100 | 709 | $257,502 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 1,232 | $256,589 | 0.03% |
| 284 | MODINE MFG CO | 607828100 | 2,649 | $252,158 | 0.03% |
| 285 | WALMART INC | WMT | 4,104 | $246,938 | 0.03% |
| 286 | FASTENAL CO | FAST | 3,191 | $246,154 | 0.03% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,182 | $246,000 | 0.03% |
| 288 | FAIR ISAAC CORP | FICO | 194 | $242,424 | 0.03% |
| 289 | ISHARES TR | 46435U713 | 5,558 | $240,995 | 0.03% |
| 290 | SUPER MICRO COMPUTER INC | SMCI | 235 | $237,357 | 0.02% |
| 291 | SUMMIT MATLS INC | 86614U100 | 5,312 | $236,756 | 0.02% |
| 292 | STRATEGIC TRUST | 48817R870 | 7,540 | $235,044 | 0.02% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 929 | $234,396 | 0.02% |
| 294 | NETAPP INC | NTAP | 2,200 | $230,934 | 0.02% |
| 295 | MERCADOLIBRE INC | MELI | 152 | $229,818 | 0.02% |
| 296 | AUTODESK INC | ADSK | 859 | $223,701 | 0.02% |
| 297 | CHEVRON CORP NEW | CVX | 1,400 | $220,786 | 0.02% |
| 298 | ISHARES TR | 464288224 | 15,710 | $219,626 | 0.02% |
| 299 | COMMVAULT SYS INC | CVLT | 2,161 | $219,190 | 0.02% |
| 300 | AGILENT TECHNOLOGIES INC | A | 1,491 | $216,955 | 0.02% |
| 301 | UNILEVER PLC | UNLYF | 4,307 | $216,168 | 0.02% |
| 302 | NATERA INC | NTRA | 2,352 | $215,114 | 0.02% |
| 303 | VERISIGN INC | VRSN | 1,091 | $206,755 | 0.02% |
| 304 | GENERAL MLS INC | 370334104 | 2,940 | $205,712 | 0.02% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 1,112 | $200,705 | 0.02% |
| 306 | MSCI INC | MSCI | 347 | $194,476 | 0.02% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $192,555 | 0.02% |
| 308 | MICROSOFT CORP | MSFT | 456 | $191,848 | 0.02% |
| 309 | BANK AMERICA CORP | 060505104 | 5,000 | $189,600 | 0.02% |
| 310 | JPMORGAN CHASE & CO | VYLD | 942 | $188,683 | 0.02% |
| 311 | ELEVANCE HEALTH INC | ELV | 363 | $188,230 | 0.02% |
| 312 | BP PLC | BPPFF | 4,990 | $188,023 | 0.02% |
| 313 | FREEPORT-MCMORAN INC | FCX | 3,852 | $181,121 | 0.02% |
| 314 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,001 | $169,525 | 0.02% |
| 315 | ICON PLC | ICLR | 487 | $163,608 | 0.02% |
| 316 | IDEXX LABS INC | 45168D104 | 264 | $142,542 | 0.01% |
| 317 | BANK AMERICA CORP | 060505104 | 3,691 | $139,963 | 0.01% |
| 318 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,221 | $135,346 | 0.01% |
| 319 | APPLE INC | AAPL | 765 | $131,182 | 0.01% |
| 320 | NORTHERN OIL & GAS INC | NOG | 3,295 | $130,746 | 0.01% |
| 321 | VERISK ANALYTICS INC | VRSK | 549 | $129,416 | 0.01% |
| 322 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,556 | $127,000 | 0.01% |
| 323 | MARKEL GROUP INC | MKL | 80 | $121,718 | 0.01% |
| 324 | CHEVRON CORP NEW | CVX | 748 | $117,990 | 0.01% |
| 325 | NVIDIA CORPORATION | NVDA | 125 | $112,945 | 0.01% |
| 326 | MOODYS CORP | MCO | 280 | $110,048 | 0.01% |
| 327 | ALPHABET INC | GOOG | 706 | $106,557 | 0.01% |
| 328 | CRH PLC | CRH | 1,125 | $97,043 | 0.01% |
| 329 | BROOKFIELD CORP | 11271J107 | 2,250 | $94,208 | 0.01% |
| 330 | FERRARI N V | RACE | 216 | $94,163 | 0.01% |
| 331 | NORTHERN OIL & GAS INC | NOG | 2,124 | $84,280 | 0.01% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 976 | $70,604 | 0.01% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 518 | $70,474 | 0.01% |
| 334 | INTEL CORP | INTC | 1,568 | $69,259 | 0.01% |
| 335 | AMAZON COM INC | AMZN | 353 | $63,674 | 0.01% |
| 336 | JOHNSON & JOHNSON | JNJ | 392 | $62,010 | 0.01% |
| 337 | META PLATFORMS INC | META | 127 | $61,669 | 0.01% |
| 338 | VISA INC | V | 208 | $58,049 | 0.01% |
| 339 | CISCO SYS INC | CSCO | 1,161 | $57,946 | 0.01% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 1,358 | $56,982 | 0.01% |
| 341 | MERCK & CO INC | MRK | 423 | $55,815 | 0.01% |
| 342 | BROWN FORMAN CORP | BF-B | 1,060 | $54,717 | 0.01% |
| 343 | PEPSICO INC | PEP | 304 | $53,203 | 0.01% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $50,883 | 0.01% |
| 345 | MOTOROLA SOLUTIONS INC | MSI | 140 | $49,697 | 0.01% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $49,403 | 0.01% |
| 347 | ABBVIE INC | ABBV | 256 | $46,618 | 0.00% |
| 348 | THE CIGNA GROUP | 125523100 | 128 | $46,488 | 0.00% |
| 349 | FREEPORT-MCMORAN INC | FCX | 981 | $46,127 | 0.00% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 227 | $44,853 | 0.00% |
| 351 | BP PLC | BPPFF | 1,180 | $44,474 | 0.00% |
| 352 | GSK PLC | GLAXF | 1,023 | $43,856 | 0.00% |
| 353 | HDFC BANK LTD | HDB | 743 | $41,586 | 0.00% |
| 354 | WELLS FARGO CO NEW | 949746101 | 716 | $41,499 | 0.00% |
| 355 | ELEVANCE HEALTH INC | ELV | 79 | $40,965 | 0.00% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 274 | $40,725 | 0.00% |
| 357 | HOME DEPOT INC | HD | 106 | $40,662 | 0.00% |
| 358 | COMCAST CORP NEW | CCZ | 898 | $38,928 | 0.00% |
| 359 | UNITEDHEALTH GROUP INC | UNH | 76 | $37,597 | 0.00% |
| 360 | ORACLE CORP | ORCL-PD | 299 | $37,557 | 0.00% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 155 | $37,552 | 0.00% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 181 | $37,282 | 0.00% |
| 363 | LOCKHEED MARTIN CORP | LMT | 81 | $36,844 | 0.00% |
| 364 | WALMART INC | WMT | 612 | $36,824 | 0.00% |
| 365 | TYLER TECHNOLOGIES INC | TYL | 85 | $36,126 | 0.00% |
| 366 | PROCTER AND GAMBLE CO | 742718109 | 217 | $35,208 | 0.00% |
| 367 | CATERPILLAR INC | CAT | 95 | $34,811 | 0.00% |
| 368 | BECTON DICKINSON & CO | BDX | 138 | $34,148 | 0.00% |
| 369 | DEERE & CO | DE | 81 | $33,270 | 0.00% |
| 370 | EDISON INTL | 281020107 | 462 | $32,677 | 0.00% |
| 371 | CENTENE CORP DEL | CNC | 402 | $31,549 | 0.00% |
| 372 | MCDONALDS CORP | MCD | 111 | $31,296 | 0.00% |
| 373 | EMERSON ELEC CO | EMR | 265 | $30,056 | 0.00% |
| 374 | HONEYWELL INTL INC | 438516106 | 139 | $28,530 | 0.00% |
| 375 | ALPHABET INC | GOOG | 171 | $26,036 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC | A | 176 | $25,610 | 0.00% |
| 377 | ABBOTT LABS | ABLZF | 225 | $25,574 | 0.00% |
| 378 | BHP GROUP LTD | BHPLF | 423 | $24,403 | 0.00% |
| 379 | ELI LILLY & CO | LLY | 27 | $21,005 | 0.00% |
| 380 | SHOPIFY INC | SHOP | 250 | $19,293 | 0.00% |
| 381 | US BANCORP DEL | USB-PS | 424 | $18,953 | 0.00% |
| 382 | SHELL PLC | RYDAF | 275 | $18,436 | 0.00% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $18,418 | 0.00% |
| 384 | COSTAR GROUP INC | CSGP | 168 | $16,229 | 0.00% |
| 385 | PROGRESSIVE CORP | 743315103 | 71 | $14,684 | 0.00% |
| 386 | FISERV INC | FISV | 91 | $14,544 | 0.00% |
| 387 | DISNEY WALT CO | 254687106 | 116 | $14,194 | 0.00% |
| 388 | GENERAL MLS INC | 370334104 | 179 | $12,525 | 0.00% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 60 | $10,829 | 0.00% |
| 390 | EXXON MOBIL CORP | XOM | 92 | $10,694 | 0.00% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 42 | $10,502 | 0.00% |
| 392 | DIAGEO PLC | DGEAF | 70 | $10,412 | 0.00% |
| 393 | TESLA INC | TSLA | 59 | $10,372 | 0.00% |
| 394 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $10,257 | 0.00% |
| 395 | TJX COS INC NEW | 872540109 | 101 | $10,243 | 0.00% |
| 396 | UNION PAC CORP | UNP | 38 | $9,345 | 0.00% |
| 397 | SAP SE | SAPGF | 47 | $9,166 | 0.00% |
| 398 | ALCON AG | ALC | 110 | $9,162 | 0.00% |
| 399 | S&P GLOBAL INC | SPGI | 21 | $8,934 | 0.00% |
| 400 | EATON CORP PLC | ETN | 28 | $8,755 | 0.00% |
| 401 | MASTERCARD INCORPORATED | MA | 18 | $8,668 | 0.00% |
| 402 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 66 | $8,598 | 0.00% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 21 | $8,381 | 0.00% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $7,936 | 0.00% |
| 405 | ADOBE INC | ADBE | 15 | $7,569 | 0.00% |
| 406 | MANULIFE FINL CORP | 56501R106 | 294 | $7,347 | 0.00% |
| 407 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 583 | $6,903 | 0.00% |
| 408 | DANAHER CORPORATION | 235851102 | 26 | $6,493 | 0.00% |
| 409 | HALEON PLC | HLNCF | 749 | $6,359 | 0.00% |
| 410 | TRANSDIGM GROUP INC | TDG | 5 | $6,158 | 0.00% |
| 411 | COCA COLA CO | KO | 96 | $5,873 | 0.00% |
| 412 | LENNAR CORP | LEN-B | 32 | $5,503 | 0.00% |
| 413 | CINTAS CORP | CTAS | 8 | $5,496 | 0.00% |
| 414 | SONY GROUP CORP | SNEJF | 64 | $5,487 | 0.00% |
| 415 | STARBUCKS CORP | SBUX | 58 | $5,301 | 0.00% |
| 416 | STERIS PLC | STE | 21 | $4,721 | 0.00% |
| 417 | AMGEN INC | AMGN | 16 | $4,549 | 0.00% |
| 418 | RIO TINTO PLC | RTNTF | 68 | $4,334 | 0.00% |
| 419 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21 | $4,302 | 0.00% |
| 420 | AMETEK INC | AME | 23 | $4,207 | 0.00% |
| 421 | LINDE PLC | LIN | 9 | $4,179 | 0.00% |
| 422 | BLACKROCK INC | BLK | 5 | $4,169 | 0.00% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30 | $4,123 | 0.00% |
| 424 | GRAINGER W W INC | 384802104 | 4 | $4,069 | 0.00% |
| 425 | STRYKER CORPORATION | SYK | 11 | $3,937 | 0.00% |
| 426 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,496 | 0.00% |
| 427 | ICICI BANK LIMITED | IBN | 118 | $3,116 | 0.00% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 12 | $3,028 | 0.00% |
| 429 | BIONTECH SE | BNTX | 32 | $2,952 | 0.00% |
| 430 | GENMAB A/S | GNMSF | 98 | $2,931 | 0.00% |
| 431 | CANADIAN NATL RY CO | 136375102 | 22 | $2,898 | 0.00% |
| 432 | CREDICORP LTD | BAP | 16 | $2,711 | 0.00% |
| 433 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 115 | $2,560 | 0.00% |
| 434 | 3M CO | MMM | 23 | $2,440 | 0.00% |
| 435 | FIFTH THIRD BANCORP | FITBM | 65 | $2,419 | 0.00% |
| 436 | SALESFORCE INC | CRM | 8 | $2,409 | 0.00% |
| 437 | XP INC | XP | 90 | $2,309 | 0.00% |
| 438 | AMBEV SA | ABEV | 918 | $2,277 | 0.00% |
| 439 | ZOETIS INC | ZTS | 12 | $2,031 | 0.00% |
| 440 | IQVIA HLDGS INC | IQV | 8 | $2,023 | 0.00% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,910 | 0.00% |
| 442 | TARGET CORP | TGT | 10 | $1,772 | 0.00% |
| 443 | MEDTRONIC PLC | MDT | 19 | $1,656 | 0.00% |
| 444 | MICRON TECHNOLOGY INC | MU | 14 | $1,650 | 0.00% |
| 445 | DUKE ENERGY CORP NEW | DUKB | 17 | $1,644 | 0.00% |
| 446 | GENERAL ELECTRIC CO | 369604301 | 9 | $1,580 | 0.00% |
| 447 | ULTA BEAUTY INC | ULTA | 3 | $1,569 | 0.00% |
| 448 | DARDEN RESTAURANTS INC | DRI | 9 | $1,504 | 0.00% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 12 | $1,459 | 0.00% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,233 | 0.00% |
| 451 | NETAPP INC | NTAP | 10 | $1,050 | 0.00% |
| 452 | HUNT J B TRANS SVCS INC | 445658107 | 5 | $996 | 0.00% |