13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001802473-24-000004
Total Value
$949.4M
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 153,760 | $28.2M | 2.97% |
| 2 | APPLE INC | AAPL | 103,501 | $21.8M | 2.30% |
| 3 | STRYKER CORPORATION | SYK | 51,219 | $17.4M | 1.84% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 30,482 | $15.5M | 1.64% |
| 5 | REPUBLIC SVCS INC | 760759100 | 77,923 | $15.1M | 1.60% |
| 6 | VISA INC | V | 56,826 | $14.9M | 1.57% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,451 | $14.7M | 1.55% |
| 8 | MICROSOFT CORP | MSFT | 30,239 | $13.5M | 1.42% |
| 9 | FACTSET RESH SYS INC | 303075105 | 30,478 | $12.4M | 1.31% |
| 10 | META PLATFORMS INC | META | 23,240 | $11.7M | 1.23% |
| 11 | MOODYS CORP | MCO | 27,634 | $11.6M | 1.23% |
| 12 | DELL TECHNOLOGIES INC | DELL | 78,765 | $10.9M | 1.14% |
| 13 | MEDTRONIC PLC | MDT | 121,471 | $9.6M | 1.01% |
| 14 | SALESFORCE INC | CRM | 36,259 | $9.3M | 0.98% |
| 15 | MSCI INC | MSCI | 19,270 | $9.3M | 0.98% |
| 16 | COPART INC | CPRT | 168,361 | $9.1M | 0.96% |
| 17 | HONEYWELL INTL INC | 438516106 | 41,818 | $8.9M | 0.94% |
| 18 | AMPHENOL CORP NEW | 032095101 | 132,135 | $8.9M | 0.94% |
| 19 | FAIR ISAAC CORP | FICO | 5,965 | $8.9M | 0.94% |
| 20 | TEXAS ROADHOUSE INC | TXRH | 51,171 | $8.8M | 0.93% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 112,908 | $8.7M | 0.92% |
| 22 | CARLISLE COS INC | 142339100 | 21,099 | $8.5M | 0.90% |
| 23 | ISHARES TR | 464288885 | 83,245 | $8.5M | 0.90% |
| 24 | TJX COS INC NEW | 872540109 | 77,141 | $8.5M | 0.89% |
| 25 | CACI INTL INC | 127190304 | 19,731 | $8.5M | 0.89% |
| 26 | GRAINGER W W INC | 384802104 | 9,360 | $8.4M | 0.89% |
| 27 | BROWN & BROWN INC | BRO | 94,301 | $8.4M | 0.89% |
| 28 | PRIMERICA INC | PRI | 35,596 | $8.4M | 0.89% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 57,509 | $8.4M | 0.88% |
| 30 | EATON CORP PLC | ETN | 26,731 | $8.4M | 0.88% |
| 31 | EMCOR GROUP INC | EME | 22,933 | $8.4M | 0.88% |
| 32 | TORO CO | TORO | 88,832 | $8.3M | 0.87% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 31,906 | $8.3M | 0.87% |
| 34 | FISERV INC | FISV | 55,420 | $8.3M | 0.87% |
| 35 | INGERSOLL RAND INC | IR | 90,250 | $8.2M | 0.86% |
| 36 | WATSCO INC | WSO-B | 17,634 | $8.2M | 0.86% |
| 37 | RB GLOBAL INC | RBA | 106,749 | $8.2M | 0.86% |
| 38 | ITT INC | ITT | 62,971 | $8.1M | 0.86% |
| 39 | TRACTOR SUPPLY CO | TSCO | 29,876 | $8.1M | 0.85% |
| 40 | ICON PLC | ICLR | 25,655 | $8.0M | 0.85% |
| 41 | ANALOG DEVICES INC | ADI | 35,118 | $8.0M | 0.84% |
| 42 | PARKER-HANNIFIN CORP | PH | 15,841 | $8.0M | 0.84% |
| 43 | DECKERS OUTDOOR CORP | DECK | 8,264 | $8.0M | 0.84% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 30,936 | $8.0M | 0.84% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,335 | $7.9M | 0.84% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 37,702 | $7.9M | 0.84% |
| 47 | JACOBS SOLUTIONS INC | J | 56,191 | $7.9M | 0.83% |
| 48 | AMETEK INC | AME | 47,046 | $7.8M | 0.83% |
| 49 | S&P GLOBAL INC | SPGI | 17,417 | $7.8M | 0.82% |
| 50 | AVERY DENNISON CORP | AVY | 35,407 | $7.7M | 0.82% |
| 51 | GENERAL DYNAMICS CORP | GD | 26,495 | $7.7M | 0.81% |
| 52 | ACCENTURE PLC IRELAND | ACN | 25,163 | $7.6M | 0.80% |
| 53 | DARDEN RESTAURANTS INC | DRI | 50,098 | $7.6M | 0.80% |
| 54 | FRANKLIN ELEC INC | FELE | 77,717 | $7.5M | 0.79% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 119,284 | $7.5M | 0.79% |
| 56 | UNION PAC CORP | UNP | 32,805 | $7.4M | 0.78% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 31,040 | $7.4M | 0.78% |
| 58 | STERIS PLC | STE | 33,359 | $7.3M | 0.77% |
| 59 | GRACO INC | GGG | 92,099 | $7.3M | 0.77% |
| 60 | MORNINGSTAR INC | MORN | 24,667 | $7.3M | 0.77% |
| 61 | BECTON DICKINSON & CO | BDX | 31,192 | $7.3M | 0.77% |
| 62 | AMDOCS LTD | DOX | 92,260 | $7.3M | 0.77% |
| 63 | IQVIA HLDGS INC | IQV | 33,799 | $7.1M | 0.75% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 18,375 | $7.1M | 0.75% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 44,433 | $7.1M | 0.75% |
| 66 | ULTA BEAUTY INC | ULTA | 18,187 | $7.0M | 0.74% |
| 67 | GENPACT LIMITED | G | 214,657 | $6.9M | 0.73% |
| 68 | CENTENE CORP DEL | CNC | 102,605 | $6.8M | 0.72% |
| 69 | AMAZON COM INC | AMZN | 34,897 | $6.7M | 0.71% |
| 70 | AON PLC | AON | 22,592 | $6.6M | 0.70% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 52,101 | $6.5M | 0.68% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 162,309 | $6.2M | 0.65% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 67,775 | $5.3M | 0.56% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 9,488 | $5.2M | 0.55% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 11,317 | $5.0M | 0.53% |
| 76 | ISHARES TR | 464287291 | 56,627 | $4.7M | 0.49% |
| 77 | CINTAS CORP | CTAS | 6,503 | $4.6M | 0.48% |
| 78 | IDEXX LABS INC | 45168D104 | 9,297 | $4.5M | 0.48% |
| 79 | DONALDSON INC | DCI | 58,792 | $4.2M | 0.44% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,232 | $4.2M | 0.44% |
| 81 | VERISK ANALYTICS INC | VRSK | 15,388 | $4.1M | 0.44% |
| 82 | NVR INC | NVR | 535 | $4.1M | 0.43% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 20,011 | $4.0M | 0.43% |
| 84 | ISHARES INC | 46434G103 | 66,483 | $3.6M | 0.37% |
| 85 | ISHARES INC | 46434G764 | 60,079 | $3.6M | 0.37% |
| 86 | SPDR S&P 500 ETF TR | SPY | 6,514 | $3.5M | 0.37% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 21,178 | $3.5M | 0.37% |
| 88 | EXXON MOBIL CORP | XOM | 29,692 | $3.4M | 0.36% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,206 | $3.4M | 0.36% |
| 90 | ISHARES TR | 464288877 | 61,969 | $3.3M | 0.35% |
| 91 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 195,846 | $2.9M | 0.31% |
| 92 | FASTENAL CO | FAST | 45,276 | $2.8M | 0.30% |
| 93 | CAVCO INDS INC DEL | 149568107 | 8,031 | $2.8M | 0.29% |
| 94 | NOVO-NORDISK A S | NONOF | 18,735 | $2.7M | 0.28% |
| 95 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 113,785 | $2.6M | 0.28% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 4,635 | $2.6M | 0.28% |
| 97 | TARGET CORP | TGT | 17,163 | $2.5M | 0.27% |
| 98 | ISHARES TR | 46432F339 | 14,812 | $2.5M | 0.27% |
| 99 | SAP SE | SAPGF | 12,479 | $2.5M | 0.27% |
| 100 | EDISON INTL | 281020107 | 34,789 | $2.5M | 0.26% |
| 101 | NVIDIA CORPORATION | NVDA | 20,054 | $2.5M | 0.26% |
| 102 | ADOBE INC | ADBE | 4,449 | $2.5M | 0.26% |
| 103 | GABELLI EQUITY TR INC | GAB-PK | 474,164 | $2.5M | 0.26% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.5M | 0.26% |
| 105 | ZOETIS INC | ZTS | 13,617 | $2.4M | 0.25% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 17,144 | $2.3M | 0.25% |
| 107 | PAYCHEX INC | PAYX | 19,360 | $2.3M | 0.24% |
| 108 | AUTODESK INC | ADSK | 9,237 | $2.3M | 0.24% |
| 109 | SPS COMM INC | SPSC | 11,830 | $2.2M | 0.23% |
| 110 | MONSTER BEVERAGE CORP NEW | MNST | 44,331 | $2.2M | 0.23% |
| 111 | COMCAST CORP NEW | CCZ | 56,148 | $2.2M | 0.23% |
| 112 | ASTRAZENECA PLC | AZN | 27,923 | $2.2M | 0.23% |
| 113 | ENBRIDGE INC | ENNPF | 60,016 | $2.1M | 0.22% |
| 114 | COCA COLA CO | KO | 32,667 | $2.1M | 0.22% |
| 115 | VANGUARD INDEX FDS | 922908736 | 5,480 | $2.0M | 0.22% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 19,904 | $2.0M | 0.21% |
| 117 | AMGEN INC | AMGN | 6,290 | $2.0M | 0.21% |
| 118 | STARBUCKS CORP | SBUX | 25,041 | $1.9M | 0.21% |
| 119 | EATON VANCE TAX-MANAGED GLOB | ETN | 229,633 | $1.9M | 0.20% |
| 120 | GENUINE PARTS CO | GPC | 14,007 | $1.9M | 0.20% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,139 | $1.9M | 0.20% |
| 122 | US BANCORP DEL | USB-PS | 48,082 | $1.9M | 0.20% |
| 123 | ISHARES TR | 464287309 | 20,454 | $1.9M | 0.20% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 13,089 | $1.9M | 0.20% |
| 125 | ISHARES TR | 46434V803 | 52,193 | $1.9M | 0.20% |
| 126 | ORACLE CORP | ORCL-PD | 13,079 | $1.8M | 0.19% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 10,547 | $1.8M | 0.19% |
| 129 | WELLS FARGO CO NEW | 949746101 | 30,696 | $1.8M | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 42,870 | $1.8M | 0.19% |
| 131 | FIDELITY COVINGTON TRUST | 316092857 | 68,324 | $1.7M | 0.18% |
| 132 | ASML HOLDING N V | ASMLF | 1,692 | $1.7M | 0.18% |
| 133 | POOL CORP | POOL | 5,628 | $1.7M | 0.18% |
| 134 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 145,774 | $1.7M | 0.18% |
| 135 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,513 | $1.7M | 0.18% |
| 136 | LAMAR ADVERTISING CO NEW | LAMR | 13,623 | $1.6M | 0.17% |
| 137 | HALEON PLC | HLNCF | 191,143 | $1.6M | 0.17% |
| 138 | TESLA INC | TSLA | 7,883 | $1.6M | 0.16% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 7,916 | $1.5M | 0.16% |
| 140 | BLACKROCK INC | BLK | 1,952 | $1.5M | 0.16% |
| 141 | ISHARES GOLD TR | IAU | 34,055 | $1.5M | 0.16% |
| 142 | SONY GROUP CORP | SNEJF | 17,581 | $1.5M | 0.16% |
| 143 | GSK PLC | GLAXF | 38,771 | $1.5M | 0.16% |
| 144 | GARTNER INC | IT | 3,211 | $1.4M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908363 | 2,866 | $1.4M | 0.15% |
| 146 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 114,796 | $1.4M | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908744 | 8,474 | $1.4M | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.3M | 0.14% |
| 149 | ROLLINS INC | ROL | 27,132 | $1.3M | 0.14% |
| 150 | EMERSON ELEC CO | EMR | 12,000 | $1.3M | 0.14% |
| 151 | TEXAS INSTRS INC | 882508104 | 6,724 | $1.3M | 0.14% |
| 152 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 184,256 | $1.3M | 0.14% |
| 153 | INTEL CORP | INTC | 41,632 | $1.3M | 0.14% |
| 154 | ASTRAZENECA PLC | AZN | 16,435 | $1.3M | 0.14% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,746 | $1.3M | 0.13% |
| 156 | ALCON AG | ALC | 14,266 | $1.3M | 0.13% |
| 157 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,066 | $1.2M | 0.13% |
| 158 | RELX PLC | RLXXF | 26,858 | $1.2M | 0.13% |
| 159 | LINDE PLC | LIN | 2,790 | $1.2M | 0.13% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 2,858 | $1.2M | 0.13% |
| 161 | PGIM HIGH YIELD BOND FUND IN | ISD | 93,314 | $1.2M | 0.13% |
| 162 | BLACKROCK CORPOR HI YLD FD I | BLK | 121,894 | $1.2M | 0.12% |
| 163 | ALLSPRING INCOME OPPORTUNIT | EAD | 175,668 | $1.2M | 0.12% |
| 164 | DEERE & CO | DE | 3,090 | $1.2M | 0.12% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 14,539 | $1.1M | 0.12% |
| 166 | DANAHER CORPORATION | 235851102 | 4,413 | $1.1M | 0.12% |
| 167 | BLACKROCK CR ALLOCATION INCO | BLK | 97,392 | $1.0M | 0.11% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,761 | $1.0M | 0.11% |
| 169 | VERISIGN INC | VRSN | 5,698 | $1.0M | 0.11% |
| 170 | ALPHABET INC | GOOG | 5,479 | $998,000 | 0.11% |
| 171 | WEC ENERGY GROUP INC | WEC | 12,658 | $993,147 | 0.10% |
| 172 | MASTERCARD INCORPORATED | MA | 2,234 | $985,551 | 0.10% |
| 173 | FIRST FINL CORP IND | 320218100 | 25,982 | $958,216 | 0.10% |
| 174 | ENTERGY CORP NEW | ENO | 8,955 | $958,185 | 0.10% |
| 175 | ISHARES TR | 464287200 | 1,667 | $912,148 | 0.10% |
| 176 | ISHARES TR | 464287804 | 8,409 | $896,894 | 0.09% |
| 177 | SHELL PLC | RYDAF | 11,693 | $844,031 | 0.09% |
| 178 | CRH PLC | CRH | 11,132 | $834,677 | 0.09% |
| 179 | MANULIFE FINL CORP | 56501R106 | 31,249 | $831,857 | 0.09% |
| 180 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 81,283 | $815,268 | 0.09% |
| 181 | ABBOTT LABS | ABLZF | 7,766 | $806,965 | 0.08% |
| 182 | PLAINS GP HLDGS L P | PAGP | 42,543 | $800,652 | 0.08% |
| 183 | HDFC BANK LTD | HDB | 12,379 | $796,341 | 0.08% |
| 184 | UNILEVER PLC | UNLYF | 14,402 | $791,966 | 0.08% |
| 185 | JOHNSON & JOHNSON | JNJ | 5,382 | $786,656 | 0.08% |
| 186 | ISHARES TR | 464288372 | 15,906 | $762,216 | 0.08% |
| 187 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,997 | $753,227 | 0.08% |
| 188 | ICON PLC | ICLR | 2,382 | $746,686 | 0.08% |
| 189 | BROWN FORMAN CORP | BF-B | 17,250 | $745,028 | 0.08% |
| 190 | TRANSDIGM GROUP INC | TDG | 582 | $743,569 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908751 | 3,396 | $740,464 | 0.08% |
| 192 | PROSHARES TR | 74348A467 | 7,555 | $726,262 | 0.08% |
| 193 | 3M CO | MMM | 7,022 | $717,621 | 0.08% |
| 194 | CATERPILLAR INC | CAT | 2,139 | $712,552 | 0.08% |
| 195 | THOMSON REUTERS CORP. | TMSOF | 4,225 | $712,208 | 0.08% |
| 196 | OWENS CORNING NEW | OC | 4,099 | $712,078 | 0.08% |
| 197 | ACCENTURE PLC IRELAND | ACN | 2,320 | $703,911 | 0.07% |
| 198 | INVESCO QQQ TR | IVZ | 1,469 | $703,813 | 0.07% |
| 199 | COPART INC | CPRT | 12,985 | $703,268 | 0.07% |
| 200 | HEICO CORP NEW | HEI-A | 3,902 | $692,683 | 0.07% |
| 201 | MICRON TECHNOLOGY INC | MU | 5,227 | $687,507 | 0.07% |
| 202 | BROOKFIELD CORP | 11271J107 | 16,096 | $668,628 | 0.07% |
| 203 | ISHARES TR | 464288240 | 12,542 | $666,356 | 0.07% |
| 204 | RENTOKIL INITIAL PLC | RKLIF | 22,011 | $652,626 | 0.07% |
| 205 | KKR & CO INC | KKRT | 6,188 | $651,225 | 0.07% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 749 | $636,794 | 0.07% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 596 | $629,412 | 0.07% |
| 208 | APOGEE ENTERPRISES INC | APOG | 10,000 | $628,350 | 0.07% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 2,833 | $618,161 | 0.07% |
| 210 | DISNEY WALT CO | 254687106 | 6,044 | $600,109 | 0.06% |
| 211 | GE AEROSPACE | 369604301 | 3,703 | $588,669 | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 4,031 | $587,518 | 0.06% |
| 213 | XCEL ENERGY INC | XELLL | 10,784 | $575,973 | 0.06% |
| 214 | UFP INDUSTRIES INC | UFPI | 5,000 | $560,000 | 0.06% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 3,375 | $556,605 | 0.06% |
| 216 | ISHARES TR | 464287622 | 1,853 | $551,342 | 0.06% |
| 217 | ISHARES TR | 464288802 | 4,878 | $548,141 | 0.06% |
| 218 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $543,421 | 0.06% |
| 219 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $532,339 | 0.06% |
| 220 | FERRARI N V | RACE | 1,286 | $525,164 | 0.06% |
| 221 | PEPSICO INC | PEP | 3,115 | $513,757 | 0.05% |
| 222 | ARGENX SE | ARGX | 1,184 | $509,167 | 0.05% |
| 223 | BROWN & BROWN INC | BRO | 5,628 | $503,199 | 0.05% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 887 | $499,966 | 0.05% |
| 225 | RIO TINTO PLC | RTNTF | 7,366 | $485,634 | 0.05% |
| 226 | ATRICURE INC | ATRC | 21,185 | $482,382 | 0.05% |
| 227 | BHP GROUP LTD | BHPLF | 8,355 | $476,988 | 0.05% |
| 228 | ELI LILLY & CO | LLY | 525 | $475,706 | 0.05% |
| 229 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $472,523 | 0.05% |
| 230 | HOME DEPOT INC | HD | 1,371 | $471,894 | 0.05% |
| 231 | COSTAR GROUP INC | CSGP | 6,285 | $465,970 | 0.05% |
| 232 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $464,483 | 0.05% |
| 233 | SHOPIFY INC | SHOP | 6,988 | $461,557 | 0.05% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $457,453 | 0.05% |
| 235 | AMPLIFY ETF TR | 032108557 | 8,090 | $457,085 | 0.05% |
| 236 | VULCAN MATLS CO | 929160109 | 1,838 | $457,074 | 0.05% |
| 237 | ISHARES TR | 464287614 | 1,164 | $424,290 | 0.04% |
| 238 | VICTORY PORTFOLIOS II | 92647N527 | 9,180 | $422,372 | 0.04% |
| 239 | FIFTH THIRD BANCORP | FITBM | 11,400 | $415,986 | 0.04% |
| 240 | MERCK & CO INC | MRK | 3,101 | $383,904 | 0.04% |
| 241 | PROTO LABS INC | PRLB | 12,352 | $381,553 | 0.04% |
| 242 | MARKEL GROUP INC | MKL | 241 | $379,734 | 0.04% |
| 243 | ICICI BANK LIMITED | IBN | 12,778 | $368,123 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 3,959 | $360,895 | 0.04% |
| 245 | DOMINOS PIZZA INC | DPZ | 680 | $351,104 | 0.04% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 887 | $346,932 | 0.04% |
| 247 | ABBVIE INC | ABBV | 2,008 | $344,457 | 0.04% |
| 248 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,159 | $341,952 | 0.04% |
| 249 | CISCO SYS INC | CSCO | 7,120 | $338,271 | 0.04% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,735 | $332,844 | 0.04% |
| 251 | TYLER TECHNOLOGIES INC | TYL | 654 | $328,818 | 0.03% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $327,720 | 0.03% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 841 | $324,668 | 0.03% |
| 254 | GARTNER INC | IT | 718 | $322,425 | 0.03% |
| 255 | MCDONALDS CORP | MCD | 1,233 | $314,148 | 0.03% |
| 256 | MERCADOLIBRE INC | MELI | 183 | $300,742 | 0.03% |
| 257 | MONDAY COM LTD | MNDY | 1,244 | $299,505 | 0.03% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 3,949 | $291,002 | 0.03% |
| 259 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,802 | $286,392 | 0.03% |
| 260 | LIVE NATION ENTERTAINMENT IN | LYV | 3,050 | $285,907 | 0.03% |
| 261 | NETAPP INC | NTAP | 2,200 | $283,360 | 0.03% |
| 262 | FORTREA HLDGS INC | FTRE | 12,000 | $280,080 | 0.03% |
| 263 | ARCH CAP GROUP LTD | G0450A105 | 2,769 | $279,364 | 0.03% |
| 264 | CREDICORP LTD | BAP | 1,730 | $279,101 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 1,232 | $278,715 | 0.03% |
| 266 | LENNAR CORP | LEN-B | 1,859 | $278,608 | 0.03% |
| 267 | WALMART INC | WMT | 4,104 | $277,882 | 0.03% |
| 268 | AON PLC | AON | 944 | $277,140 | 0.03% |
| 269 | CANADIAN NATL RY CO | 136375102 | 2,346 | $277,138 | 0.03% |
| 270 | FAIR ISAAC CORP | FICO | 185 | $275,402 | 0.03% |
| 271 | BIONTECH SE | BNTX | 3,365 | $270,411 | 0.03% |
| 272 | SPDR GOLD TR | GLD | 1,257 | $270,268 | 0.03% |
| 273 | GENMAB A/S | GNMSF | 10,754 | $270,248 | 0.03% |
| 274 | ISHARES TR | 464287689 | 870 | $268,543 | 0.03% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,929 | $268,004 | 0.03% |
| 276 | CBRE GROUP INC | CBRE | 3,000 | $267,330 | 0.03% |
| 277 | CARMAX INC | KMX | 3,610 | $264,757 | 0.03% |
| 278 | SEA LTD | SE | 3,683 | $263,040 | 0.03% |
| 279 | COMMVAULT SYS INC | CVLT | 2,161 | $262,713 | 0.03% |
| 280 | CBRE GROUP INC | CBRE | 2,919 | $260,112 | 0.03% |
| 281 | LLOYDS BANKING GROUP PLC | LLOBF | 92,566 | $252,705 | 0.03% |
| 282 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $252,500 | 0.03% |
| 283 | PROGRESSIVE CORP | 743315103 | 1,207 | $250,706 | 0.03% |
| 284 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,445 | $232,722 | 0.02% |
| 285 | CHEVRON CORP NEW | CVX | 1,483 | $232,016 | 0.02% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 426 | $230,807 | 0.02% |
| 287 | MSCI INC | MSCI | 475 | $228,831 | 0.02% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 929 | $224,604 | 0.02% |
| 289 | ISHARES TR | 46435U713 | 5,272 | $222,057 | 0.02% |
| 290 | STRATEGIC TRUST | 48817R870 | 7,058 | $215,454 | 0.02% |
| 291 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,081 | $212,200 | 0.02% |
| 292 | ISHARES TR | 464288224 | 15,710 | $209,257 | 0.02% |
| 293 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $208,520 | 0.02% |
| 294 | AMBEV SA | ABEV | 99,557 | $204,092 | 0.02% |
| 295 | BANK AMERICA CORP | 060505104 | 5,000 | $198,850 | 0.02% |
| 296 | ELEVANCE HEALTH INC | ELV | 363 | $196,695 | 0.02% |
| 297 | AUTODESK INC | ADSK | 761 | $188,309 | 0.02% |
| 298 | FREEPORT-MCMORAN INC | FCX | 3,852 | $187,207 | 0.02% |
| 299 | BP PLC | BPPFF | 5,055 | $182,486 | 0.02% |
| 300 | MICROSOFT CORP | MSFT | 380 | $169,841 | 0.02% |
| 301 | THE CIGNA GROUP | 125523100 | 509 | $168,260 | 0.02% |
| 302 | JPMORGAN CHASE & CO. | VYLD | 827 | $167,269 | 0.02% |
| 303 | FASTENAL CO | FAST | 2,659 | $167,092 | 0.02% |
| 304 | VERISIGN INC | VRSN | 929 | $165,176 | 0.02% |
| 305 | NVIDIA CORPORATION | NVDA | 1,238 | $152,943 | 0.02% |
| 306 | APPLE INC | AAPL | 668 | $140,694 | 0.01% |
| 307 | ALPHABET INC | GOOG | 706 | $128,598 | 0.01% |
| 308 | MARKEL GROUP INC | MKL | 80 | $126,053 | 0.01% |
| 309 | BANK AMERICA CORP | 060505104 | 3,054 | $121,458 | 0.01% |
| 310 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,648 | $118,299 | 0.01% |
| 311 | IDEXX LABS INC | 45168D104 | 242 | $117,902 | 0.01% |
| 312 | VERISK ANALYTICS INC | VRSK | 427 | $115,098 | 0.01% |
| 313 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,950 | $112,248 | 0.01% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 598 | $103,938 | 0.01% |
| 315 | CHEVRON CORP NEW | CVX | 621 | $97,137 | 0.01% |
| 316 | MOODYS CORP | MCO | 225 | $94,709 | 0.01% |
| 317 | FERRARI N V | RACE | 229 | $93,517 | 0.01% |
| 318 | BROOKFIELD CORP | 11271J107 | 2,250 | $93,465 | 0.01% |
| 319 | CRH PLC | CRH | 1,228 | $92,075 | 0.01% |
| 320 | VISA INC | V | 306 | $80,316 | 0.01% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 292 | $75,351 | 0.01% |
| 322 | AMAZON COM INC | AMZN | 353 | $68,217 | 0.01% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 132 | $67,222 | 0.01% |
| 324 | MARSH & MCLENNAN COS INC | 571748102 | 315 | $66,377 | 0.01% |
| 325 | AMETEK INC | AME | 385 | $64,183 | 0.01% |
| 326 | META PLATFORMS INC | META | 127 | $64,036 | 0.01% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 822 | $60,573 | 0.01% |
| 328 | AMERICAN TOWER CORP NEW | 03027X100 | 308 | $59,869 | 0.01% |
| 329 | BECTON DICKINSON & CO | BDX | 253 | $59,129 | 0.01% |
| 330 | ALPHABET INC | GOOG | 320 | $58,694 | 0.01% |
| 331 | HDFC BANK LTD | HDB | 883 | $56,803 | 0.01% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 1,358 | $56,004 | 0.01% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 140 | $54,047 | 0.01% |
| 334 | CENTENE CORP DEL | CNC | 770 | $51,051 | 0.01% |
| 335 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121 | $49,223 | 0.01% |
| 336 | INTEL CORP | INTC | 1,568 | $48,561 | 0.01% |
| 337 | HONEYWELL INTL INC | 438516106 | 224 | $47,833 | 0.01% |
| 338 | JOHNSON & JOHNSON | JNJ | 326 | $47,648 | 0.01% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $46,452 | 0.00% |
| 340 | ELEVANCE HEALTH INC | ELV | 79 | $42,807 | 0.00% |
| 341 | WELLS FARGO CO NEW | 949746101 | 716 | $42,523 | 0.00% |
| 342 | THE CIGNA GROUP | 125523100 | 128 | $42,313 | 0.00% |
| 343 | ORACLE CORP | ORCL-PD | 299 | $42,219 | 0.00% |
| 344 | TJX COS INC NEW | 872540109 | 380 | $41,838 | 0.00% |
| 345 | TYLER TECHNOLOGIES INC | TYL | 82 | $41,228 | 0.00% |
| 346 | CISCO SYS INC | CSCO | 859 | $40,811 | 0.00% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 156 | $40,452 | 0.00% |
| 348 | FISERV INC | FISV | 269 | $40,092 | 0.00% |
| 349 | PEPSICO INC | PEP | 243 | $40,078 | 0.00% |
| 350 | BP PLC | BPPFF | 1,060 | $38,266 | 0.00% |
| 351 | MERCK & CO INC | MRK | 309 | $38,254 | 0.00% |
| 352 | FREEPORT-MCMORAN INC | FCX | 768 | $37,325 | 0.00% |
| 353 | SAP SE | SAPGF | 181 | $36,510 | 0.00% |
| 354 | HOME DEPOT INC | HD | 106 | $36,489 | 0.00% |
| 355 | EATON CORP PLC | ETN | 113 | $35,431 | 0.00% |
| 356 | COMCAST CORP NEW | CCZ | 898 | $35,166 | 0.00% |
| 357 | UNION PAC CORP | UNP | 153 | $34,618 | 0.00% |
| 358 | SHELL PLC | RYDAF | 465 | $33,564 | 0.00% |
| 359 | EDISON INTL | 281020107 | 462 | $33,176 | 0.00% |
| 360 | STERIS PLC | STE | 151 | $33,151 | 0.00% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 237 | $32,443 | 0.00% |
| 362 | STRYKER CORPORATION | SYK | 94 | $31,984 | 0.00% |
| 363 | DECKERS OUTDOOR CORP | DECK | 33 | $31,942 | 0.00% |
| 364 | CATERPILLAR INC | CAT | 95 | $31,645 | 0.00% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 160 | $31,520 | 0.00% |
| 366 | ANALOG DEVICES INC | ADI | 138 | $31,500 | 0.00% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 394 | $30,342 | 0.00% |
| 368 | AMPHENOL CORP NEW | 032095101 | 446 | $30,047 | 0.00% |
| 369 | BHP GROUP LTD | BHPLF | 525 | $29,972 | 0.00% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 218 | $29,833 | 0.00% |
| 371 | PRIMERICA INC | PRI | 126 | $29,809 | 0.00% |
| 372 | GRAINGER W W INC | 384802104 | 33 | $29,774 | 0.00% |
| 373 | TEXAS ROADHOUSE INC | TXRH | 172 | $29,534 | 0.00% |
| 374 | AUTOMATIC DATA PROCESSING IN | ADP | 122 | $29,120 | 0.00% |
| 375 | TORO CO | TORO | 310 | $28,988 | 0.00% |
| 376 | RB GLOBAL INC | RBA | 378 | $28,864 | 0.00% |
| 377 | BROWN FORMAN CORP | BF-B | 668 | $28,851 | 0.00% |
| 378 | CACI INTL INC | 127190304 | 66 | $28,389 | 0.00% |
| 379 | DARDEN RESTAURANTS INC | DRI | 187 | $28,297 | 0.00% |
| 380 | GENPACT LIMITED | G | 878 | $28,263 | 0.00% |
| 381 | WATSCO INC | WSO-B | 61 | $28,258 | 0.00% |
| 382 | REPUBLIC SVCS INC | 760759100 | 145 | $28,179 | 0.00% |
| 383 | CARLISLE COS INC | 142339100 | 69 | $27,959 | 0.00% |
| 384 | LEIDOS HOLDINGS INC | LDOS | 191 | $27,863 | 0.00% |
| 385 | MEDTRONIC PLC | MDT | 353 | $27,785 | 0.00% |
| 386 | EMCOR GROUP INC | EME | 75 | $27,381 | 0.00% |
| 387 | HUNT J B TRANS SVCS INC | 445658107 | 171 | $27,360 | 0.00% |
| 388 | GENERAL DYNAMICS CORP | GD | 94 | $27,273 | 0.00% |
| 389 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 435 | $27,261 | 0.00% |
| 390 | TELEDYNE TECHNOLOGIES INC | TDY | 70 | $27,159 | 0.00% |
| 391 | ULTA BEAUTY INC | ULTA | 70 | $27,011 | 0.00% |
| 392 | TRACTOR SUPPLY CO | TSCO | 100 | $27,000 | 0.00% |
| 393 | AVERY DENNISON CORP | AVY | 123 | $26,894 | 0.00% |
| 394 | ITT INC | ITT | 206 | $26,611 | 0.00% |
| 395 | GRACO INC | GGG | 335 | $26,559 | 0.00% |
| 396 | IQVIA HLDGS INC | IQV | 125 | $26,430 | 0.00% |
| 397 | INGERSOLL RAND INC | IR | 290 | $26,344 | 0.00% |
| 398 | FRANKLIN ELEC INC | FELE | 273 | $26,295 | 0.00% |
| 399 | JACOBS SOLUTIONS INC | J | 188 | $26,265 | 0.00% |
| 400 | FACTSET RESH SYS INC | 303075105 | 64 | $26,129 | 0.00% |
| 401 | PROCTER AND GAMBLE CO | 742718109 | 155 | $25,563 | 0.00% |
| 402 | GSK PLC | GLAXF | 661 | $25,449 | 0.00% |
| 403 | AMDOCS LTD | DOX | 322 | $25,412 | 0.00% |
| 404 | PARKER-HANNIFIN CORP | PH | 50 | $25,291 | 0.00% |
| 405 | WALMART INC | WMT | 371 | $25,120 | 0.00% |
| 406 | HALEON PLC | HLNCF | 3,036 | $25,077 | 0.00% |
| 407 | ELI LILLY & CO | LLY | 27 | $24,445 | 0.00% |
| 408 | ABBVIE INC | ABBV | 140 | $24,013 | 0.00% |
| 409 | ALCON AG | ALC | 261 | $23,250 | 0.00% |
| 410 | NOVO-NORDISK A S | NONOF | 156 | $22,267 | 0.00% |
| 411 | SONY GROUP CORP | SNEJF | 257 | $21,832 | 0.00% |
| 412 | SHOPIFY INC | SHOP | 323 | $21,334 | 0.00% |
| 413 | DEERE & CO | DE | 54 | $20,176 | 0.00% |
| 414 | WEC ENERGY GROUP INC | WEC | 249 | $19,537 | 0.00% |
| 415 | MANULIFE FINL CORP | 56501R106 | 709 | $18,874 | 0.00% |
| 416 | US BANCORP DEL | USB-PS | 424 | $16,833 | 0.00% |
| 417 | LINDE PLC | LIN | 38 | $16,675 | 0.00% |
| 418 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 153 | $16,470 | 0.00% |
| 419 | ASML HOLDING N V | ASMLF | 16 | $16,364 | 0.00% |
| 420 | MCDONALDS CORP | MCD | 62 | $15,800 | 0.00% |
| 421 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,555 | $15,597 | 0.00% |
| 422 | EMERSON ELEC CO | EMR | 141 | $15,533 | 0.00% |
| 423 | MARTIN MARIETTA MATLS INC | 573284106 | 28 | $15,170 | 0.00% |
| 424 | PROGRESSIVE CORP | 743315103 | 71 | $14,747 | 0.00% |
| 425 | ABBOTT LABS | ABLZF | 130 | $13,508 | 0.00% |
| 426 | COSTAR GROUP INC | CSGP | 182 | $13,493 | 0.00% |
| 427 | EXXON MOBIL CORP | XOM | 115 | $13,239 | 0.00% |
| 428 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $11,900 | 0.00% |
| 429 | DISNEY WALT CO | 254687106 | 116 | $11,518 | 0.00% |
| 430 | RIO TINTO PLC | RTNTF | 165 | $10,878 | 0.00% |
| 431 | S&P GLOBAL INC | SPGI | 21 | $9,366 | 0.00% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 21 | $9,342 | 0.00% |
| 433 | RELX PLC | RLXXF | 190 | $8,717 | 0.00% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $8,594 | 0.00% |
| 435 | ADOBE INC | ADBE | 15 | $8,333 | 0.00% |
| 436 | MERCADOLIBRE INC | MELI | 5 | $8,217 | 0.00% |
| 437 | MASTERCARD INCORPORATED | MA | 18 | $7,941 | 0.00% |
| 438 | ICICI BANK LIMITED | IBN | 272 | $7,836 | 0.00% |
| 439 | THOMSON REUTERS CORP. | TMSOF | 44 | $7,417 | 0.00% |
| 440 | TRANSDIGM GROUP INC | TDG | 5 | $6,388 | 0.00% |
| 441 | CANADIAN NATL RY CO | 136375102 | 54 | $6,379 | 0.00% |
| 442 | CREDICORP LTD | BAP | 38 | $6,131 | 0.00% |
| 443 | COCA COLA CO | KO | 96 | $6,110 | 0.00% |
| 444 | DANAHER CORPORATION | 235851102 | 24 | $5,996 | 0.00% |
| 445 | ZTO EXPRESS CAYMAN INC | ZTOEF | 287 | $5,955 | 0.00% |
| 446 | BIONTECH SE | BNTX | 73 | $5,866 | 0.00% |
| 447 | GENMAB A/S | GNMSF | 226 | $5,679 | 0.00% |
| 448 | CINTAS CORP | CTAS | 8 | $5,602 | 0.00% |
| 449 | RENTOKIL INITIAL PLC | RKLIF | 177 | $5,248 | 0.00% |
| 450 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 280 | $5,236 | 0.00% |
| 451 | ARGENX SE | ARGX | 12 | $5,160 | 0.00% |
| 452 | TESLA INC | TSLA | 26 | $5,145 | 0.00% |
| 453 | UNILEVER PLC | UNLYF | 91 | $5,004 | 0.00% |
| 454 | AMGEN INC | AMGN | 16 | $4,999 | 0.00% |
| 455 | LENNAR CORP | LEN-B | 32 | $4,796 | 0.00% |
| 456 | AMBEV SA | ABEV | 2,234 | $4,580 | 0.00% |
| 457 | STARBUCKS CORP | SBUX | 58 | $4,515 | 0.00% |
| 458 | BLACKROCK INC | BLK | 5 | $3,937 | 0.00% |
| 459 | MONDAY COM LTD | MNDY | 13 | $3,130 | 0.00% |
| 460 | SEA LTD | SE | 41 | $2,928 | 0.00% |
| 461 | MARRIOTT INTL INC NEW | 571903202 | 12 | $2,901 | 0.00% |
| 462 | LLOYDS BANKING GROUP PLC | LLOBF | 870 | $2,375 | 0.00% |
| 463 | FIFTH THIRD BANCORP | FITBM | 65 | $2,372 | 0.00% |
| 464 | 3M CO | MMM | 23 | $2,350 | 0.00% |
| 465 | ZOETIS INC | ZTS | 12 | $2,080 | 0.00% |
| 466 | MICRON TECHNOLOGY INC | MU | 14 | $1,841 | 0.00% |
| 467 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,730 | 0.00% |
| 468 | DUKE ENERGY CORP NEW | DUKB | 17 | $1,704 | 0.00% |
| 469 | XCEL ENERGY INC | XELLL | 31 | $1,656 | 0.00% |
| 470 | EXPEDITORS INTL WASH INC | 302130109 | 12 | $1,497 | 0.00% |
| 471 | TARGET CORP | TGT | 10 | $1,480 | 0.00% |
| 472 | GE AEROSPACE | 369604301 | 9 | $1,431 | 0.00% |
| 473 | NETAPP INC | NTAP | 10 | $1,288 | 0.00% |
| 474 | SALESFORCE INC | CRM | 4 | $1,028 | 0.00% |
| 475 | ENTERGY CORP NEW | ENO | 4 | $428 | 0.00% |