13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001802473-24-000006
Total Value
$1.05B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 162,132 | $27.1M | 2.59% |
| 2 | APPLE INC | AAPL | 102,702 | $23.9M | 2.28% |
| 3 | STRYKER CORPORATION | SYK | 52,889 | $19.1M | 1.82% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 30,402 | $17.8M | 1.70% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,805 | $16.8M | 1.61% |
| 6 | VISA INC | V | 58,793 | $16.2M | 1.54% |
| 7 | REPUBLIC SVCS INC | 760759100 | 79,276 | $15.9M | 1.52% |
| 8 | FACTSET RESH SYS INC | 303075105 | 31,805 | $14.6M | 1.40% |
| 9 | MICROSOFT CORP | MSFT | 31,033 | $13.4M | 1.27% |
| 10 | META PLATFORMS INC | META | 22,994 | $13.2M | 1.26% |
| 11 | MOODYS CORP | MCO | 27,292 | $13.0M | 1.24% |
| 12 | MSCI INC | MSCI | 20,437 | $11.9M | 1.14% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 20,100 | $11.2M | 1.07% |
| 14 | SALESFORCE INC | CRM | 38,056 | $10.4M | 0.99% |
| 15 | EMCOR GROUP INC | EME | 23,612 | $10.2M | 0.97% |
| 16 | PARKER-HANNIFIN CORP | PH | 15,731 | $9.9M | 0.95% |
| 17 | EATON CORP PLC | ETN | 29,886 | $9.9M | 0.95% |
| 18 | CACI INTL INC | 127190304 | 19,567 | $9.9M | 0.94% |
| 19 | CARLISLE COS INC | 142339100 | 21,617 | $9.7M | 0.93% |
| 20 | GRAINGER W W INC | 384802104 | 9,299 | $9.7M | 0.92% |
| 21 | FISERV INC | FISV | 53,507 | $9.6M | 0.92% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 54,397 | $9.6M | 0.92% |
| 23 | ITT INC | ITT | 64,094 | $9.6M | 0.91% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 113,899 | $9.5M | 0.91% |
| 25 | FAIR ISAAC CORP | FICO | 4,881 | $9.5M | 0.91% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 31,818 | $9.5M | 0.90% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 58,115 | $9.5M | 0.90% |
| 28 | NVENT ELECTRIC PLC | NVT | 134,824 | $9.5M | 0.90% |
| 29 | BROWN & BROWN INC | BRO | 90,132 | $9.3M | 0.89% |
| 30 | CURTISS WRIGHT CORP | CW | 28,339 | $9.3M | 0.89% |
| 31 | PRIMERICA INC | PRI | 35,016 | $9.3M | 0.89% |
| 32 | DECKERS OUTDOOR CORP | DECK | 57,958 | $9.2M | 0.88% |
| 33 | COPART INC | CPRT | 174,438 | $9.1M | 0.87% |
| 34 | HONEYWELL INTL INC | 438516106 | 44,161 | $9.1M | 0.87% |
| 35 | INGERSOLL RAND INC | IR | 92,798 | $9.1M | 0.87% |
| 36 | S&P GLOBAL INC | SPGI | 17,594 | $9.1M | 0.87% |
| 37 | TJX COS INC NEW | 872540109 | 77,125 | $9.1M | 0.87% |
| 38 | WATSCO INC | WSO-B | 18,168 | $8.9M | 0.85% |
| 39 | TRACTOR SUPPLY CO | TSCO | 30,656 | $8.9M | 0.85% |
| 40 | ISHARES TR | 464288877 | 154,893 | $8.9M | 0.85% |
| 41 | SAIA INC | SAIA | 20,313 | $8.9M | 0.85% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,092 | $8.8M | 0.84% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 31,411 | $8.7M | 0.83% |
| 44 | FTI CONSULTING INC | FCN | 38,124 | $8.7M | 0.83% |
| 45 | ACCENTURE PLC IRELAND | ACN | 24,280 | $8.6M | 0.82% |
| 46 | ALCON AG | ALC | 85,540 | $8.6M | 0.82% |
| 47 | FRANKLIN ELEC INC | FELE | 81,425 | $8.5M | 0.81% |
| 48 | DARDEN RESTAURANTS INC | DRI | 51,842 | $8.5M | 0.81% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 30,240 | $8.5M | 0.81% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,464 | $8.5M | 0.81% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 37,975 | $8.5M | 0.81% |
| 52 | AMETEK INC | AME | 48,925 | $8.4M | 0.80% |
| 53 | JACOBS SOLUTIONS INC | J | 64,074 | $8.4M | 0.80% |
| 54 | ICON PLC | ICLR | 29,094 | $8.4M | 0.80% |
| 55 | RB GLOBAL INC | RBA | 103,614 | $8.3M | 0.80% |
| 56 | GRACO INC | GGG | 94,971 | $8.3M | 0.79% |
| 57 | THE CIGNA GROUP | 125523100 | 23,885 | $8.3M | 0.79% |
| 58 | UNION PAC CORP | UNP | 33,500 | $8.3M | 0.79% |
| 59 | STERIS PLC | STE | 34,022 | $8.3M | 0.79% |
| 60 | AON PLC | AON | 23,839 | $8.2M | 0.79% |
| 61 | GENERAL DYNAMICS CORP | GD | 27,274 | $8.2M | 0.79% |
| 62 | AMDOCS LTD | DOX | 94,201 | $8.2M | 0.79% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 18,826 | $8.2M | 0.79% |
| 64 | IQVIA HLDGS INC | IQV | 34,594 | $8.2M | 0.78% |
| 65 | AVERY DENNISON CORP | AVY | 37,061 | $8.2M | 0.78% |
| 66 | MORNINGSTAR INC | MORN | 25,065 | $8.0M | 0.76% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 168,720 | $8.0M | 0.76% |
| 68 | AMAZON COM INC | AMZN | 42,774 | $8.0M | 0.76% |
| 69 | TORO CO | TORO | 91,567 | $7.9M | 0.76% |
| 70 | ISHARES TR | 464288885 | 73,603 | $7.9M | 0.76% |
| 71 | BECTON DICKINSON & CO | BDX | 32,470 | $7.8M | 0.75% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 72,036 | $6.2M | 0.59% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 103,034 | $5.9M | 0.57% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 35,077 | $5.8M | 0.56% |
| 75 | CINTAS CORP | CTAS | 27,028 | $5.6M | 0.53% |
| 76 | CASEYS GEN STORES INC | 147528103 | 14,596 | $5.5M | 0.52% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 11,160 | $5.5M | 0.52% |
| 78 | NVR INC | NVR | 556 | $5.5M | 0.52% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 8,728 | $5.4M | 0.52% |
| 80 | IDEXX LABS INC | 45168D104 | 9,886 | $5.0M | 0.48% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 37,546 | $4.9M | 0.47% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,506 | $4.8M | 0.46% |
| 83 | CAVCO INDS INC DEL | 149568107 | 11,125 | $4.8M | 0.45% |
| 84 | ISHARES INC | 46434G764 | 77,817 | $4.8M | 0.45% |
| 85 | DONALDSON INC | DCI | 58,792 | $4.3M | 0.41% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 19,938 | $4.2M | 0.40% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 76,991 | $4.0M | 0.38% |
| 88 | ISHARES TR | 464287291 | 45,740 | $3.8M | 0.36% |
| 89 | SPDR S&P 500 ETF TR | SPY | 6,513 | $3.7M | 0.36% |
| 90 | DELL TECHNOLOGIES INC | DELL | 30,904 | $3.7M | 0.35% |
| 91 | EXXON MOBIL CORP | XOM | 29,661 | $3.5M | 0.33% |
| 92 | FASTENAL CO | FAST | 45,276 | $3.2M | 0.31% |
| 93 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 196,262 | $3.1M | 0.30% |
| 94 | MEDTRONIC PLC | MDT | 34,244 | $3.1M | 0.29% |
| 95 | EDISON INTL | 281020107 | 34,216 | $3.0M | 0.28% |
| 96 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 113,644 | $3.0M | 0.28% |
| 97 | VERISK ANALYTICS INC | VRSK | 10,984 | $2.9M | 0.28% |
| 98 | GARTNER INC | IT | 5,551 | $2.8M | 0.27% |
| 99 | TRANSDIGM GROUP INC | TDG | 1,930 | $2.8M | 0.26% |
| 100 | AUTODESK INC | ADSK | 9,796 | $2.7M | 0.26% |
| 101 | NVIDIA CORPORATION | NVDA | 22,085 | $2.7M | 0.26% |
| 102 | TARGET CORP | TGT | 17,172 | $2.7M | 0.26% |
| 103 | ISHARES TR | 46432F339 | 14,749 | $2.6M | 0.25% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.5M | 0.24% |
| 105 | STARBUCKS CORP | SBUX | 24,829 | $2.4M | 0.23% |
| 106 | ENBRIDGE INC | ENNPF | 59,182 | $2.4M | 0.23% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 17,277 | $2.4M | 0.22% |
| 108 | LAMAR ADVERTISING CO NEW | LAMR | 17,606 | $2.4M | 0.22% |
| 109 | COCA COLA CO | KO | 32,494 | $2.3M | 0.22% |
| 110 | COMCAST CORP NEW | CCZ | 55,744 | $2.3M | 0.22% |
| 111 | SPS COMM INC | SPSC | 11,830 | $2.3M | 0.22% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 10,370 | $2.3M | 0.22% |
| 113 | POOL CORP | POOL | 6,080 | $2.3M | 0.22% |
| 114 | SAP SE | SAPGF | 9,951 | $2.3M | 0.22% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 19,666 | $2.3M | 0.22% |
| 116 | BLACKROCK INC | BLK | 2,372 | $2.3M | 0.22% |
| 117 | GE AEROSPACE | 369604301 | 11,915 | $2.2M | 0.21% |
| 118 | NOVO-NORDISK A S | NONOF | 18,845 | $2.2M | 0.21% |
| 119 | ORACLE CORP | ORCL-PD | 13,084 | $2.2M | 0.21% |
| 120 | US BANCORP DEL | USB-PS | 47,657 | $2.2M | 0.21% |
| 121 | ASTRAZENECA PLC | AZN | 27,464 | $2.1M | 0.20% |
| 122 | VANGUARD INDEX FDS | 922908736 | 5,480 | $2.1M | 0.20% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.20% |
| 124 | AMGEN INC | AMGN | 6,254 | $2.0M | 0.19% |
| 125 | FIDELITY COVINGTON TRUST | 316092857 | 68,324 | $2.0M | 0.19% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 230,456 | $2.0M | 0.19% |
| 127 | GENUINE PARTS CO | GPC | 14,121 | $2.0M | 0.19% |
| 128 | ISHARES TR | 464287309 | 20,458 | $2.0M | 0.19% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 42,881 | $1.9M | 0.18% |
| 130 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,984 | $1.8M | 0.17% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 7,835 | $1.8M | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,481 | $1.8M | 0.17% |
| 133 | ISHARES INC | 46434G103 | 30,546 | $1.8M | 0.17% |
| 134 | WELLS FARGO CO NEW | 949746101 | 30,432 | $1.7M | 0.16% |
| 135 | ISHARES GOLD TR | IAU | 34,529 | $1.7M | 0.16% |
| 136 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 146,444 | $1.7M | 0.16% |
| 137 | SONY GROUP CORP | SNEJF | 17,142 | $1.7M | 0.16% |
| 138 | HALEON PLC | HLNCF | 151,109 | $1.6M | 0.15% |
| 139 | GSK PLC | GLAXF | 38,635 | $1.6M | 0.15% |
| 140 | ASML HOLDING N V | ASMLF | 1,881 | $1.6M | 0.15% |
| 141 | PAYCHEX INC | PAYX | 11,614 | $1.6M | 0.15% |
| 142 | HENRY JACK & ASSOC INC | 426281101 | 8,728 | $1.5M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908363 | 2,866 | $1.5M | 0.14% |
| 144 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 115,399 | $1.5M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908744 | 8,430 | $1.5M | 0.14% |
| 146 | VANGUARD INDEX FDS | 922908629 | 5,523 | $1.5M | 0.14% |
| 147 | ROLLINS INC | ROL | 28,160 | $1.4M | 0.14% |
| 148 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 185,636 | $1.4M | 0.13% |
| 149 | PIMCO HIGH INCOME FD | 722014107 | 280,669 | $1.4M | 0.13% |
| 150 | TEXAS INSTRS INC | 882508104 | 6,677 | $1.4M | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,692 | $1.4M | 0.13% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 2,868 | $1.3M | 0.13% |
| 153 | HDFC BANK LTD | HDB | 21,519 | $1.3M | 0.13% |
| 154 | GABELLI EQUITY TR INC | GAB-PK | 244,838 | $1.3M | 0.13% |
| 155 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,033 | $1.3M | 0.13% |
| 156 | EMERSON ELEC CO | EMR | 12,000 | $1.3M | 0.13% |
| 157 | PIMCO CORPORATE & INCM STRG | 72200U100 | 92,300 | $1.3M | 0.13% |
| 158 | PGIM HIGH YIELD BOND FUND IN | ISD | 93,531 | $1.3M | 0.12% |
| 159 | DEERE & CO | DE | 3,094 | $1.3M | 0.12% |
| 160 | LINDE PLC | LIN | 2,706 | $1.3M | 0.12% |
| 161 | DANAHER CORPORATION | 235851102 | 4,631 | $1.3M | 0.12% |
| 162 | ASTRAZENECA PLC | AZN | 16,208 | $1.3M | 0.12% |
| 163 | ALLSPRING INCOME OPPORTUNIT | EAD | 176,440 | $1.3M | 0.12% |
| 164 | BLACKROCK CORPOR HI YLD FD I | BLK | 122,892 | $1.2M | 0.12% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 14,391 | $1.2M | 0.12% |
| 166 | RELX PLC | RLXXF | 25,830 | $1.2M | 0.12% |
| 167 | WEC ENERGY GROUP INC | WEC | 12,515 | $1.2M | 0.11% |
| 168 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 108,425 | $1.2M | 0.11% |
| 169 | ENTERGY CORP NEW | ENO | 8,898 | $1.2M | 0.11% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,649 | $1.1M | 0.11% |
| 171 | UNILEVER PLC | UNLYF | 17,094 | $1.1M | 0.11% |
| 172 | MASTERCARD INCORPORATED | MA | 2,244 | $1.1M | 0.11% |
| 173 | BLACKROCK CR ALLOCATION INCO | BLK | 97,838 | $1.1M | 0.11% |
| 174 | ALCON AG | ALC | 10,698 | $1.1M | 0.10% |
| 175 | FIRST FINL CORP IND | 320218100 | 24,309 | $1.1M | 0.10% |
| 176 | ISHARES TR | 464287200 | 1,811 | $1.0M | 0.10% |
| 177 | ISHARES TR | 464287804 | 8,833 | $1.0M | 0.10% |
| 178 | CRH PLC | CRH | 10,715 | $993,709 | 0.09% |
| 179 | BROWN FORMAN CORP | BF-B | 19,260 | $947,592 | 0.09% |
| 180 | ALPHABET INC | GOOG | 5,679 | $941,862 | 0.09% |
| 181 | 3M CO | MMM | 6,890 | $941,800 | 0.09% |
| 182 | ABBOTT LABS | ABLZF | 7,766 | $885,402 | 0.08% |
| 183 | JOHNSON & JOHNSON | JNJ | 5,437 | $881,156 | 0.08% |
| 184 | MANULIFE FINL CORP | 56501R106 | 29,796 | $880,481 | 0.08% |
| 185 | ISHARES TR | 464288372 | 15,505 | $843,937 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908751 | 3,396 | $805,565 | 0.08% |
| 187 | BROOKFIELD CORP | 11271J107 | 15,019 | $798,260 | 0.08% |
| 188 | SHELL PLC | RYDAF | 12,084 | $796,967 | 0.08% |
| 189 | PLAINS GP HLDGS L P | PAGP | 42,013 | $777,241 | 0.07% |
| 190 | HEICO CORP NEW | HEI-A | 3,764 | $766,953 | 0.07% |
| 191 | CATERPILLAR INC | CAT | 1,955 | $764,640 | 0.07% |
| 192 | TRANSDIGM GROUP INC | TDG | 520 | $742,108 | 0.07% |
| 193 | ACCENTURE PLC IRELAND | ACN | 2,088 | $738,066 | 0.07% |
| 194 | KKR & CO INC | KKRT | 5,556 | $725,502 | 0.07% |
| 195 | ISHARES TR | 464288240 | 12,557 | $718,512 | 0.07% |
| 196 | ICON PLC | ICLR | 2,485 | $713,965 | 0.07% |
| 197 | THOMSON REUTERS CORP. | TMSOF | 4,148 | $707,649 | 0.07% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 3,059 | $705,100 | 0.07% |
| 199 | APOGEE ENTERPRISES INC | APOG | 10,000 | $700,150 | 0.07% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 605 | $696,718 | 0.07% |
| 201 | COPART INC | CPRT | 13,056 | $684,134 | 0.07% |
| 202 | SEA LTD | SE | 7,204 | $679,193 | 0.06% |
| 203 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,734 | $664,713 | 0.06% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $664,540 | 0.06% |
| 205 | UFP INDUSTRIES INC | UFPI | 5,000 | $656,050 | 0.06% |
| 206 | INVESCO QQQ TR | IVZ | 1,341 | $654,502 | 0.06% |
| 207 | PROSHARES TR | 74348A467 | 6,068 | $647,820 | 0.06% |
| 208 | ARGENX SE | ARGX | 1,175 | $636,944 | 0.06% |
| 209 | FERRARI N V | RACE | 1,350 | $634,649 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 4,031 | $620,855 | 0.06% |
| 211 | ATRICURE INC | ATRC | 21,185 | $594,027 | 0.06% |
| 212 | ISHARES TR | 464288802 | 4,878 | $587,165 | 0.06% |
| 213 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $582,936 | 0.06% |
| 214 | ISHARES TR | 464287622 | 1,853 | $582,565 | 0.06% |
| 215 | ISHARES TR | 46434V290 | 8,734 | $579,501 | 0.06% |
| 216 | DISNEY WALT CO | 254687106 | 6,018 | $578,871 | 0.06% |
| 217 | SHOPIFY INC | SHOP | 7,221 | $578,691 | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524409 | 7,186 | $577,539 | 0.06% |
| 219 | LLOYDS BANKING GROUP PLC | LLOBF | 176,537 | $550,795 | 0.05% |
| 220 | XCEL ENERGY INC | XELLL | 8,406 | $548,912 | 0.05% |
| 221 | BROWN & BROWN INC | BRO | 5,260 | $544,936 | 0.05% |
| 222 | HOME DEPOT INC | HD | 1,341 | $543,223 | 0.05% |
| 223 | MICRON TECHNOLOGY INC | MU | 5,227 | $542,092 | 0.05% |
| 224 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $537,448 | 0.05% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 3,067 | $531,204 | 0.05% |
| 226 | PEPSICO INC | PEP | 3,115 | $529,706 | 0.05% |
| 227 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $515,882 | 0.05% |
| 228 | RIO TINTO PLC | RTNTF | 7,055 | $502,097 | 0.05% |
| 229 | BHP GROUP LTD | BHPLF | 8,068 | $501,105 | 0.05% |
| 230 | AMPLIFY ETF TR | 032108557 | 8,090 | $484,690 | 0.05% |
| 231 | VULCAN MATLS CO | 929160109 | 1,863 | $466,551 | 0.04% |
| 232 | COSTAR GROUP INC | CSGP | 6,059 | $457,091 | 0.04% |
| 233 | RENTOKIL INITIAL PLC | RKLIF | 18,082 | $450,784 | 0.04% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 808 | $449,604 | 0.04% |
| 235 | ELI LILLY & CO | LLY | 504 | $446,130 | 0.04% |
| 236 | VICTORY PORTFOLIOS II | 92647N527 | 9,093 | $435,827 | 0.04% |
| 237 | ISHARES TR | 464287614 | 1,147 | $430,561 | 0.04% |
| 238 | FIFTH THIRD BANCORP | FITBM | 10,000 | $428,400 | 0.04% |
| 239 | FAIR ISAAC CORP | FICO | 211 | $410,083 | 0.04% |
| 240 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $408,017 | 0.04% |
| 241 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,243 | $401,423 | 0.04% |
| 242 | ABBVIE INC | ABBV | 2,013 | $397,526 | 0.04% |
| 243 | GARTNER INC | IT | 770 | $390,205 | 0.04% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 841 | $378,139 | 0.04% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 887 | $375,307 | 0.04% |
| 246 | CBRE GROUP INC | CBRE | 3,000 | $373,440 | 0.04% |
| 247 | CISCO SYS INC | CSCO | 6,908 | $367,644 | 0.04% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 679 | $365,472 | 0.03% |
| 249 | MARKEL GROUP INC | MKL | 232 | $363,911 | 0.03% |
| 250 | CBRE GROUP INC | CBRE | 2,919 | $363,357 | 0.03% |
| 251 | MERCADOLIBRE INC | MELI | 176 | $361,145 | 0.03% |
| 252 | MCDONALDS CORP | MCD | 1,174 | $357,495 | 0.03% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,736 | $355,728 | 0.03% |
| 254 | PROTO LABS INC | PRLB | 12,052 | $353,967 | 0.03% |
| 255 | MERCK & CO INC | MRK | 3,101 | $352,150 | 0.03% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $349,360 | 0.03% |
| 257 | LENNAR CORP | LEN-B | 1,859 | $348,525 | 0.03% |
| 258 | TYLER TECHNOLOGIES INC | TYL | 590 | $344,395 | 0.03% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 3,787 | $332,530 | 0.03% |
| 260 | COMMVAULT SYS INC | CVLT | 2,161 | $332,470 | 0.03% |
| 261 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,213 | $327,286 | 0.03% |
| 262 | ARCH CAP GROUP LTD | G0450A105 | 2,884 | $322,662 | 0.03% |
| 263 | ADOBE INC | ADBE | 622 | $322,059 | 0.03% |
| 264 | LIVE NATION ENTERTAINMENT IN | LYV | 2,931 | $320,915 | 0.03% |
| 265 | AMBEV SA | ABEV | 129,949 | $317,076 | 0.03% |
| 266 | TESLA INC | TSLA | 1,193 | $312,125 | 0.03% |
| 267 | MERCADOLIBRE INC | MELI | 151 | $309,846 | 0.03% |
| 268 | MSCI INC | MSCI | 528 | $307,787 | 0.03% |
| 269 | SPDR GOLD TR | GLD | 1,257 | $305,526 | 0.03% |
| 270 | WALMART INC | WMT | 3,762 | $303,782 | 0.03% |
| 271 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,343 | $303,485 | 0.03% |
| 272 | CREDICORP LTD | BAP | 1,669 | $302,039 | 0.03% |
| 273 | DOMINOS PIZZA INC | DPZ | 663 | $285,183 | 0.03% |
| 274 | ISHARES TR | 464287689 | 835 | $272,820 | 0.03% |
| 275 | NETAPP INC | NTAP | 2,200 | $271,722 | 0.03% |
| 276 | CARMAX INC | KMX | 3,442 | $266,342 | 0.03% |
| 277 | GENMAB A/S | GNMSF | 10,907 | $265,913 | 0.03% |
| 278 | CANADIAN NATL RY CO | 136375102 | 2,261 | $264,881 | 0.03% |
| 279 | STRATEGIC TRUST | 48817R870 | 7,858 | $262,693 | 0.03% |
| 280 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $260,350 | 0.02% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 4,014 | $260,147 | 0.02% |
| 282 | GE VERNOVA INC | GEV | 993 | $253,195 | 0.02% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,273 | $252,313 | 0.02% |
| 284 | ISHARES TR | 46435U713 | 5,272 | $247,626 | 0.02% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 2,520 | $247,136 | 0.02% |
| 286 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,013 | $243,829 | 0.02% |
| 287 | VEEVA SYS INC | VEEV | 1,154 | $242,190 | 0.02% |
| 288 | FORTREA HLDGS INC | FTRE | 12,000 | $240,000 | 0.02% |
| 289 | AON PLC | AON | 689 | $238,387 | 0.02% |
| 290 | MODINE MFG CO | 607828100 | 1,783 | $236,765 | 0.02% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,929 | $235,169 | 0.02% |
| 292 | AUTODESK INC | ADSK | 847 | $233,332 | 0.02% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 929 | $230,949 | 0.02% |
| 294 | ISHARES TR | 464288224 | 15,710 | $230,780 | 0.02% |
| 295 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $228,246 | 0.02% |
| 296 | INTEL CORP | INTC | 9,484 | $222,495 | 0.02% |
| 297 | CHEVRON CORP NEW | CVX | 1,490 | $219,365 | 0.02% |
| 298 | GENERAL MLS INC | 370334104 | 2,940 | $217,119 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $213,343 | 0.02% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,748 | $209,236 | 0.02% |
| 301 | PROGRESSIVE CORP | 743315103 | 807 | $204,784 | 0.02% |
| 302 | BANK AMERICA CORP | 060505104 | 5,000 | $198,400 | 0.02% |
| 303 | NATERA INC | NTRA | 1,543 | $195,884 | 0.02% |
| 304 | FREEPORT-MCMORAN INC | FCX | 3,852 | $192,292 | 0.02% |
| 305 | ELEVANCE HEALTH INC | ELV | 363 | $188,760 | 0.02% |
| 306 | NETFLIX INC | NFLX | 265 | $187,957 | 0.02% |
| 307 | FASTENAL CO | FAST | 2,424 | $173,122 | 0.02% |
| 308 | MICROSOFT CORP | MSFT | 348 | $149,744 | 0.01% |
| 309 | NVIDIA CORPORATION | NVDA | 1,224 | $148,643 | 0.01% |
| 310 | APPLE INC | AAPL | 623 | $145,159 | 0.01% |
| 311 | JPMORGAN CHASE & CO. | VYLD | 686 | $144,650 | 0.01% |
| 312 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,960 | $139,978 | 0.01% |
| 313 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,486 | $137,970 | 0.01% |
| 314 | MIZUHO FINANCIAL GROUP INC | MZHOF | 32,553 | $136,072 | 0.01% |
| 315 | IDEXX LABS INC | 45168D104 | 254 | $128,326 | 0.01% |
| 316 | MARKEL GROUP INC | MKL | 80 | $125,486 | 0.01% |
| 317 | BROOKFIELD CORP | 11271J107 | 2,250 | $119,588 | 0.01% |
| 318 | VERISK ANALYTICS INC | VRSK | 438 | $117,366 | 0.01% |
| 319 | ALPHABET INC | GOOG | 706 | $117,090 | 0.01% |
| 320 | MOODYS CORP | MCO | 238 | $112,952 | 0.01% |
| 321 | CRH PLC | CRH | 1,145 | $106,187 | 0.01% |
| 322 | FERRARI N V | RACE | 219 | $102,954 | 0.01% |
| 323 | AMETEK INC | AME | 575 | $98,733 | 0.01% |
| 324 | NATWEST GROUP PLC | RBSPF | 10,229 | $95,743 | 0.01% |
| 325 | GSK PLC | GLAXF | 2,309 | $94,392 | 0.01% |
| 326 | GALLAGHER ARTHUR J & CO | 363576109 | 306 | $86,099 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 440 | $76,415 | 0.01% |
| 328 | CHEVRON CORP NEW | CVX | 513 | $75,550 | 0.01% |
| 329 | BANK AMERICA CORP | 060505104 | 1,892 | $75,075 | 0.01% |
| 330 | META PLATFORMS INC | META | 131 | $74,990 | 0.01% |
| 331 | AMAZON COM INC | AMZN | 393 | $73,228 | 0.01% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 304 | $70,698 | 0.01% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $65,524 | 0.01% |
| 334 | VISA INC | V | 234 | $64,338 | 0.01% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 140 | $62,948 | 0.01% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 104 | $60,807 | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $57,993 | 0.01% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $56,908 | 0.01% |
| 339 | FREEPORT-MCMORAN INC | FCX | 1,067 | $53,265 | 0.01% |
| 340 | AIR PRODS & CHEMS INC | AIIR | 178 | $52,998 | 0.01% |
| 341 | GRACO INC | GGG | 585 | $51,193 | 0.00% |
| 342 | ORACLE CORP | ORCL-PD | 298 | $50,779 | 0.00% |
| 343 | TYLER TECHNOLOGIES INC | TYL | 77 | $44,946 | 0.00% |
| 344 | JOHNSON & JOHNSON | JNJ | 277 | $44,891 | 0.00% |
| 345 | THE CIGNA GROUP | 125523100 | 128 | $44,344 | 0.00% |
| 346 | HOME DEPOT INC | HD | 105 | $42,546 | 0.00% |
| 347 | ALPHABET INC | GOOG | 252 | $42,132 | 0.00% |
| 348 | SHOPIFY INC | SHOP | 516 | $41,352 | 0.00% |
| 349 | ELEVANCE HEALTH INC | ELV | 78 | $40,560 | 0.00% |
| 350 | WELLS FARGO CO NEW | 949746101 | 716 | $40,447 | 0.00% |
| 351 | EDISON INTL | 281020107 | 457 | $39,800 | 0.00% |
| 352 | MARSH & MCLENNAN COS INC | 571748102 | 178 | $39,710 | 0.00% |
| 353 | COMCAST CORP NEW | CCZ | 895 | $37,384 | 0.00% |
| 354 | CATERPILLAR INC | CAT | 95 | $37,156 | 0.00% |
| 355 | INTEL CORP | INTC | 1,568 | $36,785 | 0.00% |
| 356 | PARKER-HANNIFIN CORP | PH | 57 | $36,014 | 0.00% |
| 357 | CISCO SYS INC | CSCO | 653 | $34,753 | 0.00% |
| 358 | PEPSICO INC | PEP | 200 | $34,010 | 0.00% |
| 359 | BECTON DICKINSON & CO | BDX | 136 | $32,790 | 0.00% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 486 | $31,498 | 0.00% |
| 361 | VEEVA SYS INC | VEEV | 150 | $31,481 | 0.00% |
| 362 | MERCK & CO INC | MRK | 224 | $25,437 | 0.00% |
| 363 | WEC ENERGY GROUP INC | WEC | 249 | $23,949 | 0.00% |
| 364 | ELI LILLY & CO | LLY | 27 | $23,920 | 0.00% |
| 365 | BHP GROUP LTD | BHPLF | 381 | $23,664 | 0.00% |
| 366 | ASML HOLDING N V | ASMLF | 28 | $23,331 | 0.00% |
| 367 | S&P GLOBAL INC | SPGI | 45 | $23,248 | 0.00% |
| 368 | SHELL PLC | RYDAF | 331 | $21,829 | 0.00% |
| 369 | TESLA INC | TSLA | 82 | $21,454 | 0.00% |
| 370 | NETFLIX INC | NFLX | 28 | $19,860 | 0.00% |
| 371 | US BANCORP DEL | USB-PS | 416 | $19,024 | 0.00% |
| 372 | PROCTER AND GAMBLE CO | 742718109 | 108 | $18,706 | 0.00% |
| 373 | PROGRESSIVE CORP | 743315103 | 71 | $18,017 | 0.00% |
| 374 | STARBUCKS CORP | SBUX | 180 | $17,548 | 0.00% |
| 375 | STRYKER CORPORATION | SYK | 47 | $16,979 | 0.00% |
| 376 | WALMART INC | WMT | 192 | $15,504 | 0.00% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96 | $15,421 | 0.00% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 31 | $15,229 | 0.00% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 28 | $15,071 | 0.00% |
| 380 | DEERE & CO | DE | 36 | $15,024 | 0.00% |
| 381 | FISERV INC | FISV | 81 | $14,552 | 0.00% |
| 382 | COSTAR GROUP INC | CSGP | 182 | $13,730 | 0.00% |
| 383 | EXXON MOBIL CORP | XOM | 115 | $13,480 | 0.00% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $12,411 | 0.00% |
| 385 | SALESFORCE INC | CRM | 44 | $12,043 | 0.00% |
| 386 | CINTAS CORP | CTAS | 56 | $11,529 | 0.00% |
| 387 | DISNEY WALT CO | 254687106 | 116 | $11,158 | 0.00% |
| 388 | ABBVIE INC | ABBV | 56 | $11,059 | 0.00% |
| 389 | TJX COS INC NEW | 872540109 | 88 | $10,344 | 0.00% |
| 390 | NATERA INC | NTRA | 80 | $10,156 | 0.00% |
| 391 | HONEYWELL INTL INC | 438516106 | 49 | $10,129 | 0.00% |
| 392 | NVR INC | NVR | 1 | $9,812 | 0.00% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $9,407 | 0.00% |
| 394 | UNION PAC CORP | UNP | 38 | $9,366 | 0.00% |
| 395 | EATON CORP PLC | ETN | 28 | $9,280 | 0.00% |
| 396 | MASTERCARD INCORPORATED | MA | 18 | $8,888 | 0.00% |
| 397 | DANAHER CORPORATION | 235851102 | 29 | $8,063 | 0.00% |
| 398 | MORNINGSTAR INC | MORN | 25 | $7,978 | 0.00% |
| 399 | PAYCOM SOFTWARE INC | PAYC | 47 | $7,829 | 0.00% |
| 400 | ADOBE INC | ADBE | 15 | $7,767 | 0.00% |
| 401 | REPUBLIC SVCS INC | 760759100 | 38 | $7,632 | 0.00% |
| 402 | MCDONALDS CORP | MCD | 25 | $7,613 | 0.00% |
| 403 | FRANKLIN ELEC INC | FELE | 72 | $7,547 | 0.00% |
| 404 | ABBOTT LABS | ABLZF | 66 | $7,525 | 0.00% |
| 405 | FACTSET RESH SYS INC | 303075105 | 16 | $7,358 | 0.00% |
| 406 | COCA COLA CO | KO | 96 | $6,899 | 0.00% |
| 407 | HALEON PLC | HLNCF | 629 | $6,655 | 0.00% |
| 408 | SAP SE | SAPGF | 29 | $6,644 | 0.00% |
| 409 | EXPEDITORS INTL WASH INC | 302130109 | 50 | $6,570 | 0.00% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 109 | $6,281 | 0.00% |
| 411 | LENNAR CORP | LEN-B | 32 | $5,999 | 0.00% |
| 412 | EMERSON ELEC CO | EMR | 54 | $5,906 | 0.00% |
| 413 | CASEYS GEN STORES INC | 147528103 | 15 | $5,636 | 0.00% |
| 414 | SONY GROUP CORP | SNEJF | 55 | $5,311 | 0.00% |
| 415 | AMGEN INC | AMGN | 16 | $5,155 | 0.00% |
| 416 | CAVCO INDS INC DEL | 149568107 | 12 | $5,139 | 0.00% |
| 417 | SPS COMM INC | SPSC | 26 | $5,048 | 0.00% |
| 418 | HDFC BANK LTD | HDB | 78 | $4,880 | 0.00% |
| 419 | BLACKROCK INC | BLK | 5 | $4,748 | 0.00% |
| 420 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20 | $4,301 | 0.00% |
| 421 | MONSTER BEVERAGE CORP NEW | MNST | 82 | $4,278 | 0.00% |
| 422 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 388 | $4,206 | 0.00% |
| 423 | MANULIFE FINL CORP | 56501R106 | 141 | $4,167 | 0.00% |
| 424 | GRAINGER W W INC | 384802104 | 4 | $4,155 | 0.00% |
| 425 | STERIS PLC | STE | 17 | $4,123 | 0.00% |
| 426 | NOVO-NORDISK A S | NONOF | 33 | $3,929 | 0.00% |
| 427 | DELL TECHNOLOGIES INC | DELL | 33 | $3,912 | 0.00% |
| 428 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $3,874 | 0.00% |
| 429 | LINDE PLC | LIN | 8 | $3,815 | 0.00% |
| 430 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,545 | 0.00% |
| 431 | GE AEROSPACE | 369604301 | 18 | $3,394 | 0.00% |
| 432 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 32 | $3,159 | 0.00% |
| 433 | 3M CO | MMM | 23 | $3,144 | 0.00% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 12 | $2,983 | 0.00% |
| 435 | FIFTH THIRD BANCORP | FITBM | 65 | $2,785 | 0.00% |
| 436 | RIO TINTO PLC | RTNTF | 33 | $2,349 | 0.00% |
| 437 | POOL CORP | POOL | 6 | $2,261 | 0.00% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,211 | 0.00% |
| 439 | XCEL ENERGY INC | XELLL | 31 | $2,024 | 0.00% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 17 | $1,960 | 0.00% |
| 441 | RELX PLC | RLXXF | 41 | $1,946 | 0.00% |
| 442 | IQVIA HLDGS INC | IQV | 8 | $1,896 | 0.00% |
| 443 | ROLLINS INC | ROL | 37 | $1,871 | 0.00% |
| 444 | PAYCHEX INC | PAYX | 13 | $1,744 | 0.00% |
| 445 | MEDTRONIC PLC | MDT | 19 | $1,711 | 0.00% |
| 446 | UNILEVER PLC | UNLYF | 26 | $1,689 | 0.00% |
| 447 | ARGENX SE | ARGX | 3 | $1,626 | 0.00% |
| 448 | HENRY JACK & ASSOC INC | 426281101 | 9 | $1,589 | 0.00% |
| 449 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 80 | $1,582 | 0.00% |
| 450 | AMBEV SA | ABEV | 641 | $1,564 | 0.00% |
| 451 | TARGET CORP | TGT | 10 | $1,559 | 0.00% |
| 452 | THOMSON REUTERS CORP. | TMSOF | 9 | $1,535 | 0.00% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,508 | 0.00% |
| 454 | ZTO EXPRESS CAYMAN INC | ZTOEF | 60 | $1,486 | 0.00% |
| 455 | DARDEN RESTAURANTS INC | DRI | 9 | $1,477 | 0.00% |
| 456 | MICRON TECHNOLOGY INC | MU | 14 | $1,452 | 0.00% |
| 457 | CREDICORP LTD | BAP | 8 | $1,448 | 0.00% |
| 458 | CANADIAN NATL RY CO | 136375102 | 11 | $1,289 | 0.00% |
| 459 | NETAPP INC | NTAP | 10 | $1,235 | 0.00% |
| 460 | SEA LTD | SE | 13 | $1,226 | 0.00% |
| 461 | LLOYDS BANKING GROUP PLC | LLOBF | 371 | $1,158 | 0.00% |
| 462 | GENMAB A/S | GNMSF | 47 | $1,146 | 0.00% |
| 463 | RENTOKIL INITIAL PLC | RKLIF | 40 | $997 | 0.00% |
| 464 | BROWN FORMAN CORP | BF-B | 18 | $886 | 0.00% |
| 465 | ENTERGY CORP NEW | ENO | 4 | $526 | 0.00% |
| 466 | GE VERNOVA INC | GEV | 2 | $510 | 0.00% |