13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001802473-25-000002
Total Value
$1.02B
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 160,701 | $30.6M | 3.01% |
| 2 | APPLE INC | AAPL | 101,916 | $25.5M | 2.51% |
| 3 | STRYKER CORPORATION | SYK | 52,694 | $19.0M | 1.87% |
| 4 | VISA INC | V | 58,296 | $18.4M | 1.81% |
| 5 | REPUBLIC SVCS INC | 760759100 | 78,614 | $15.8M | 1.56% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 31,125 | $15.7M | 1.55% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 104,265 | $15.5M | 1.53% |
| 8 | FACTSET RESH SYS INC | 303075105 | 31,565 | $15.2M | 1.49% |
| 9 | MICROSOFT CORP | MSFT | 31,730 | $13.4M | 1.32% |
| 10 | META PLATFORMS INC | META | 22,728 | $13.3M | 1.31% |
| 11 | MOODYS CORP | MCO | 27,679 | $13.1M | 1.29% |
| 12 | SALESFORCE INC | CRM | 38,196 | $12.8M | 1.26% |
| 13 | MSCI INC | MSCI | 21,033 | $12.6M | 1.24% |
| 14 | DECKERS OUTDOOR CORP | DECK | 54,492 | $11.1M | 1.09% |
| 15 | FISERV INC | FISV | 50,200 | $10.3M | 1.02% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 19,809 | $10.3M | 1.01% |
| 17 | COPART INC | CPRT | 176,912 | $10.2M | 1.00% |
| 18 | EMCOR GROUP INC | EME | 22,108 | $10.0M | 0.99% |
| 19 | HONEYWELL INTL INC | 438516106 | 43,372 | $9.8M | 0.96% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 109,223 | $9.8M | 0.96% |
| 21 | CURTISS WRIGHT CORP | CW | 26,765 | $9.5M | 0.94% |
| 22 | PARKER-HANNIFIN CORP | PH | 14,915 | $9.5M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 43,025 | $9.4M | 0.93% |
| 24 | DARDEN RESTAURANTS INC | DRI | 50,410 | $9.4M | 0.93% |
| 25 | FAIR ISAAC CORP | FICO | 4,717 | $9.4M | 0.92% |
| 26 | EATON CORP PLC | ETN | 28,285 | $9.4M | 0.92% |
| 27 | GRAINGER W W INC | 384802104 | 8,881 | $9.4M | 0.92% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 51,703 | $9.3M | 0.92% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 168,040 | $9.1M | 0.90% |
| 30 | PRIMERICA INC | PRI | 33,360 | $9.1M | 0.89% |
| 31 | TJX COS INC NEW | 872540109 | 74,594 | $9.0M | 0.89% |
| 32 | RB GLOBAL INC | RBA | 99,664 | $9.0M | 0.89% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,643 | $9.0M | 0.88% |
| 34 | S&P GLOBAL INC | SPGI | 17,976 | $9.0M | 0.88% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 30,588 | $8.9M | 0.87% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 30,179 | $8.8M | 0.87% |
| 37 | BROWN & BROWN INC | BRO | 86,410 | $8.8M | 0.87% |
| 38 | ITT INC | ITT | 61,416 | $8.8M | 0.86% |
| 39 | AON PLC | AON | 24,398 | $8.8M | 0.86% |
| 40 | SAIA INC | SAIA | 19,217 | $8.8M | 0.86% |
| 41 | NVENT ELECTRIC PLC | NVT | 127,776 | $8.7M | 0.86% |
| 42 | MORNINGSTAR INC | MORN | 25,261 | $8.5M | 0.84% |
| 43 | AMETEK INC | AME | 47,042 | $8.5M | 0.84% |
| 44 | ISHARES TR | 464288877 | 160,313 | $8.4M | 0.83% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 110,837 | $8.4M | 0.83% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 18,085 | $8.4M | 0.83% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 29,438 | $8.4M | 0.82% |
| 48 | WATSCO INC | WSO-B | 17,527 | $8.3M | 0.82% |
| 49 | ACCENTURE PLC IRELAND | ACN | 23,491 | $8.3M | 0.81% |
| 50 | JACOBS SOLUTIONS INC | J | 61,373 | $8.2M | 0.81% |
| 51 | BECTON DICKINSON & CO | BDX | 36,123 | $8.2M | 0.81% |
| 52 | INGERSOLL RAND INC | IR | 89,068 | $8.1M | 0.79% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 55,806 | $8.0M | 0.79% |
| 54 | TRACTOR SUPPLY CO | TSCO | 148,558 | $7.9M | 0.78% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 36,949 | $7.8M | 0.77% |
| 56 | GRACO INC | GGG | 92,046 | $7.8M | 0.76% |
| 57 | CARLISLE COS INC | 142339100 | 20,974 | $7.7M | 0.76% |
| 58 | AMDOCS LTD | DOX | 90,832 | $7.7M | 0.76% |
| 59 | FRANKLIN ELEC INC | FELE | 78,929 | $7.7M | 0.76% |
| 60 | CACI INTL INC | 127190304 | 18,870 | $7.6M | 0.75% |
| 61 | UNION PAC CORP | UNP | 32,709 | $7.5M | 0.73% |
| 62 | ISHARES TR | 464288885 | 76,163 | $7.4M | 0.73% |
| 63 | PAYCOM SOFTWARE INC | PAYC | 35,146 | $7.2M | 0.71% |
| 64 | TORO CO | TORO | 89,598 | $7.2M | 0.71% |
| 65 | GENERAL DYNAMICS CORP | GD | 26,784 | $7.1M | 0.70% |
| 66 | STERIS PLC | STE | 33,693 | $6.9M | 0.68% |
| 67 | AVERY DENNISON CORP | AVY | 36,645 | $6.9M | 0.68% |
| 68 | IQVIA HLDGS INC | IQV | 34,458 | $6.8M | 0.67% |
| 69 | ALCON AG | ALC | 77,059 | $6.5M | 0.64% |
| 70 | FTI CONSULTING INC | FCN | 34,127 | $6.5M | 0.64% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 105,086 | $6.3M | 0.62% |
| 72 | ICON PLC | ICLR | 29,544 | $6.2M | 0.61% |
| 73 | THE CIGNA GROUP | 125523100 | 21,895 | $6.0M | 0.60% |
| 74 | CASEYS GEN STORES INC | 147528103 | 14,966 | $5.9M | 0.58% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 11,088 | $5.8M | 0.57% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 77,936 | $5.6M | 0.56% |
| 77 | CINTAS CORP | CTAS | 27,433 | $5.0M | 0.49% |
| 78 | CAVCO INDS INC DEL | 149568107 | 11,226 | $5.0M | 0.49% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,607 | $4.8M | 0.47% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 19,659 | $4.7M | 0.46% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 9,006 | $4.7M | 0.46% |
| 82 | NVR INC | NVR | 567 | $4.6M | 0.46% |
| 83 | ISHARES INC | 46434G764 | 80,458 | $4.5M | 0.44% |
| 84 | IDEXX LABS INC | 45168D104 | 10,767 | $4.5M | 0.44% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 38,600 | $4.3M | 0.42% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 78,040 | $4.1M | 0.40% |
| 87 | SPDR S&P 500 ETF TR | SPY | 6,977 | $4.1M | 0.40% |
| 88 | ISHARES TR | 464287291 | 47,085 | $4.0M | 0.39% |
| 89 | DONALDSON INC | DCI | 58,792 | $4.0M | 0.39% |
| 90 | DELL TECHNOLOGIES INC | DELL | 30,651 | $3.5M | 0.35% |
| 91 | EXXON MOBIL CORP | XOM | 29,587 | $3.2M | 0.31% |
| 92 | FASTENAL CO | FAST | 43,750 | $3.1M | 0.31% |
| 93 | VERISK ANALYTICS INC | VRSK | 11,194 | $3.1M | 0.30% |
| 94 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 196,262 | $3.0M | 0.29% |
| 95 | AUTODESK INC | ADSK | 10,047 | $3.0M | 0.29% |
| 96 | NVIDIA CORPORATION | NVDA | 22,103 | $3.0M | 0.29% |
| 97 | GARTNER INC | IT | 5,722 | $2.8M | 0.27% |
| 98 | MEDTRONIC PLC | MDT | 34,593 | $2.8M | 0.27% |
| 99 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 101,638 | $2.6M | 0.26% |
| 100 | ISHARES TR | 46432F339 | 14,564 | $2.6M | 0.26% |
| 101 | TRANSDIGM GROUP INC | TDG | 2,016 | $2.6M | 0.25% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.5M | 0.25% |
| 103 | ENBRIDGE INC | ENNPF | 58,182 | $2.5M | 0.24% |
| 104 | BLACKROCK INC | BLK | 2,329 | $2.4M | 0.24% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 18,597 | $2.3M | 0.23% |
| 106 | TARGET CORP | TGT | 17,162 | $2.3M | 0.23% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 10,415 | $2.3M | 0.23% |
| 108 | US BANCORP DEL | USB-PS | 47,126 | $2.3M | 0.22% |
| 109 | POOL CORP | POOL | 6,510 | $2.2M | 0.22% |
| 110 | STARBUCKS CORP | SBUX | 24,314 | $2.2M | 0.22% |
| 111 | SPS COMM INC | SPSC | 11,830 | $2.2M | 0.21% |
| 112 | ORACLE CORP | ORCL-PD | 12,948 | $2.2M | 0.21% |
| 113 | SAP SE | SAPGF | 8,685 | $2.1M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908736 | 5,207 | $2.1M | 0.21% |
| 115 | LAMAR ADVERTISING CO NEW | LAMR | 17,396 | $2.1M | 0.21% |
| 116 | WELLS FARGO CO NEW | 949746101 | 29,925 | $2.1M | 0.21% |
| 117 | ISHARES TR | 464287309 | 20,513 | $2.1M | 0.21% |
| 118 | COMCAST CORP NEW | CCZ | 55,167 | $2.1M | 0.20% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.20% |
| 120 | GE AEROSPACE | 369604301 | 12,158 | $2.0M | 0.20% |
| 121 | COCA COLA CO | KO | 32,414 | $2.0M | 0.20% |
| 122 | EATON VANCE TAX-MANAGED GLOB | ETN | 230,456 | $1.9M | 0.19% |
| 123 | EDISON INTL | 281020107 | 23,210 | $1.9M | 0.18% |
| 124 | ASTRAZENECA PLC | AZN | 27,788 | $1.8M | 0.18% |
| 125 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 146,444 | $1.7M | 0.17% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 42,673 | $1.7M | 0.17% |
| 127 | ISHARES GOLD TR | IAU | 34,320 | $1.7M | 0.17% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,984 | $1.7M | 0.16% |
| 129 | PAYCHEX INC | PAYX | 11,740 | $1.6M | 0.16% |
| 130 | ISHARES INC | 46434G103 | 31,500 | $1.6M | 0.16% |
| 131 | FIDELITY COVINGTON TRUST | 316092857 | 60,489 | $1.6M | 0.16% |
| 132 | NOVO-NORDISK A S | NONOF | 18,848 | $1.6M | 0.16% |
| 133 | GENUINE PARTS CO | GPC | 13,754 | $1.6M | 0.16% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 14,681 | $1.6M | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908363 | 2,925 | $1.6M | 0.16% |
| 136 | SONY GROUP CORP | SNEJF | 74,422 | $1.6M | 0.16% |
| 137 | HENRY JACK & ASSOC INC | 426281101 | 8,849 | $1.6M | 0.15% |
| 138 | AMGEN INC | AMGN | 5,923 | $1.5M | 0.15% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 2,868 | $1.5M | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908629 | 5,491 | $1.5M | 0.14% |
| 141 | EMERSON ELEC CO | EMR | 11,500 | $1.4M | 0.14% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 7,742 | $1.4M | 0.14% |
| 143 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 185,636 | $1.4M | 0.14% |
| 144 | PIMCO HIGH INCOME FD | 722014107 | 280,669 | $1.4M | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,692 | $1.3M | 0.13% |
| 146 | ENTERGY CORP NEW | ENO | 17,729 | $1.3M | 0.13% |
| 147 | ROLLINS INC | ROL | 28,924 | $1.3M | 0.13% |
| 148 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 115,399 | $1.3M | 0.13% |
| 149 | GABELLI EQUITY TR INC | GAB-PK | 244,838 | $1.3M | 0.13% |
| 150 | GSK PLC | GLAXF | 38,900 | $1.3M | 0.13% |
| 151 | DEERE & CO | DE | 3,098 | $1.3M | 0.13% |
| 152 | PGIM HIGH YIELD BOND FUND IN | ISD | 93,531 | $1.3M | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908744 | 7,536 | $1.3M | 0.13% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,362 | $1.3M | 0.12% |
| 155 | TEXAS INSTRS INC | 882508104 | 6,647 | $1.2M | 0.12% |
| 156 | PIMCO CORPORATE & INCM STRG | 72200U100 | 92,300 | $1.2M | 0.12% |
| 157 | ALLSPRING INCOME OPPORTUNIT | EAD | 176,440 | $1.2M | 0.12% |
| 158 | ASML HOLDING N V | ASMLF | 1,742 | $1.2M | 0.12% |
| 159 | BLACKROCK CORPOR HI YLD FD I | BLK | 122,892 | $1.2M | 0.12% |
| 160 | MASTERCARD INCORPORATED | MA | 2,244 | $1.2M | 0.12% |
| 161 | WEC ENERGY GROUP INC | WEC | 12,230 | $1.2M | 0.11% |
| 162 | RELX PLC | RLXXF | 25,274 | $1.1M | 0.11% |
| 163 | DANAHER CORPORATION | 235851102 | 4,948 | $1.1M | 0.11% |
| 164 | ASTRAZENECA PLC | AZN | 17,164 | $1.1M | 0.11% |
| 165 | HDFC BANK LTD | HDB | 17,144 | $1.1M | 0.11% |
| 166 | FIRST FINL CORP IND | 320218100 | 23,684 | $1.1M | 0.11% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,467 | $1.1M | 0.11% |
| 168 | ALPHABET INC | GOOG | 5,681 | $1.1M | 0.11% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 14,757 | $1.1M | 0.11% |
| 170 | BLACKROCK CR ALLOCATION INCO | BLK | 97,838 | $1.0M | 0.10% |
| 171 | ISHARES TR | 464287200 | 1,667 | $981,238 | 0.10% |
| 172 | ISHARES TR | 464287804 | 8,363 | $963,574 | 0.09% |
| 173 | UNILEVER PLC | UNLYF | 16,742 | $949,271 | 0.09% |
| 174 | CRH PLC | CRH | 9,928 | $918,539 | 0.09% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 988 | $905,266 | 0.09% |
| 176 | LINDE PLC | LIN | 2,100 | $879,216 | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 7,766 | $878,412 | 0.09% |
| 178 | HALEON PLC | HLNCF | 91,541 | $873,301 | 0.09% |
| 179 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87,690 | $852,347 | 0.08% |
| 180 | ISHARES TR | 464288372 | 16,001 | $836,372 | 0.08% |
| 181 | BROWN FORMAN CORP | BF-B | 21,808 | $828,268 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908751 | 3,404 | $817,913 | 0.08% |
| 183 | SEA LTD | SE | 7,623 | $808,800 | 0.08% |
| 184 | INVESCO QQQ TR | IVZ | 1,577 | $806,210 | 0.08% |
| 185 | SHOPIFY INC | SHOP | 7,452 | $792,371 | 0.08% |
| 186 | ARGENX SE | ARGX | 1,288 | $792,120 | 0.08% |
| 187 | BROOKFIELD CORP | 11271J107 | 13,456 | $773,047 | 0.08% |
| 188 | PLAINS GP HLDGS L P | PAGP | 41,776 | $767,843 | 0.08% |
| 189 | CATERPILLAR INC | CAT | 2,080 | $754,541 | 0.07% |
| 190 | KKR & CO INC | KKRT | 5,079 | $751,235 | 0.07% |
| 191 | TRANSDIGM GROUP INC | TDG | 590 | $747,695 | 0.07% |
| 192 | COPART INC | CPRT | 12,791 | $734,075 | 0.07% |
| 193 | HILTON WORLDWIDE HLDGS INC | HLT | 2,932 | $724,673 | 0.07% |
| 194 | THOMSON REUTERS CORP | TMSOF | 4,484 | $719,144 | 0.07% |
| 195 | APOGEE ENTERPRISES INC | APOG | 10,000 | $714,100 | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 587 | $696,065 | 0.07% |
| 197 | HEICO CORP NEW | HEI-A | 3,697 | $687,938 | 0.07% |
| 198 | DISNEY WALT CO | 254687106 | 6,020 | $670,327 | 0.07% |
| 199 | 3M CO | MMM | 5,176 | $668,126 | 0.07% |
| 200 | ISHARES TR | 464288240 | 12,743 | $664,675 | 0.07% |
| 201 | ATRICURE INC | ATRC | 21,185 | $647,414 | 0.06% |
| 202 | FERRARI N V | RACE | 1,509 | $641,084 | 0.06% |
| 203 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $613,139 | 0.06% |
| 204 | PROSHARES TR | 74348A467 | 6,068 | $604,069 | 0.06% |
| 205 | JOHNSON & JOHNSON | JNJ | 4,142 | $599,016 | 0.06% |
| 206 | ISHARES TR | 464288802 | 4,878 | $593,116 | 0.06% |
| 207 | ISHARES TR | 46434V290 | 8,734 | $589,545 | 0.06% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,342 | $571,021 | 0.06% |
| 209 | XCEL ENERGY INC | XELLL | 8,406 | $567,573 | 0.06% |
| 210 | UFP INDUSTRIES INC | UFPI | 5,000 | $563,250 | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 21,558 | $562,017 | 0.06% |
| 212 | LLOYDS BANKING GROUP PLC | LLOBF | 206,323 | $561,199 | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 4,031 | $554,545 | 0.05% |
| 214 | VULCAN MATLS CO | 929160109 | 2,146 | $552,016 | 0.05% |
| 215 | ISHARES TR | 464287622 | 1,708 | $550,249 | 0.05% |
| 216 | ALCON AG | ALC | 6,417 | $544,739 | 0.05% |
| 217 | ICON PLC | ICLR | 2,583 | $541,681 | 0.05% |
| 218 | BROWN & BROWN INC | BRO | 5,092 | $519,486 | 0.05% |
| 219 | HOME DEPOT INC | HD | 1,330 | $517,431 | 0.05% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 3,067 | $514,183 | 0.05% |
| 221 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $513,739 | 0.05% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $500,504 | 0.05% |
| 223 | VICTORY PORTFOLIOS II | 92647N527 | 10,676 | $490,669 | 0.05% |
| 224 | AMPLIFY ETF TR | 032108557 | 8,090 | $483,306 | 0.05% |
| 225 | TESLA INC | TSLA | 1,193 | $481,781 | 0.05% |
| 226 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,544 | $480,740 | 0.05% |
| 227 | PEPSICO INC | PEP | 3,115 | $473,667 | 0.05% |
| 228 | PROTO LABS INC | PRLB | 12,052 | $471,113 | 0.05% |
| 229 | ISHARES TR | 464287614 | 1,145 | $459,809 | 0.05% |
| 230 | FAIR ISAAC CORP | FICO | 226 | $449,950 | 0.04% |
| 231 | MANULIFE FINL CORP | 56501R106 | 14,412 | $442,602 | 0.04% |
| 232 | MICRON TECHNOLOGY INC | MU | 5,227 | $439,904 | 0.04% |
| 233 | COSTAR GROUP INC | CSGP | 6,138 | $439,419 | 0.04% |
| 234 | SPOTIFY TECHNOLOGY S A | SPOT | 966 | $432,169 | 0.04% |
| 235 | FIFTH THIRD BANCORP | FITBM | 10,000 | $422,800 | 0.04% |
| 236 | SHELL PLC | RYDAF | 6,609 | $414,080 | 0.04% |
| 237 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,301 | $413,728 | 0.04% |
| 238 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,297 | $411,983 | 0.04% |
| 239 | CISCO SYS INC | CSCO | 6,908 | $408,954 | 0.04% |
| 240 | MARTIN MARIETTA MATLS INC | 573284106 | 784 | $404,936 | 0.04% |
| 241 | MARKEL GROUP INC | MKL | 231 | $398,759 | 0.04% |
| 242 | CBRE GROUP INC | CBRE | 3,000 | $393,870 | 0.04% |
| 243 | ELI LILLY & CO | LLY | 504 | $388,754 | 0.04% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 841 | $388,735 | 0.04% |
| 245 | CBRE GROUP INC | CBRE | 2,919 | $383,236 | 0.04% |
| 246 | LIVE NATION ENTERTAINMENT IN | LYV | 2,931 | $379,565 | 0.04% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 722 | $375,332 | 0.04% |
| 248 | GARTNER INC | IT | 764 | $370,135 | 0.04% |
| 249 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,937 | $361,638 | 0.04% |
| 250 | ABBVIE INC | ABBV | 2,018 | $358,666 | 0.04% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $353,345 | 0.03% |
| 252 | STRATEGIC TRUST | 48817R870 | 10,625 | $348,184 | 0.03% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $341,160 | 0.03% |
| 254 | MCDONALDS CORP | MCD | 1,174 | $340,331 | 0.03% |
| 255 | SPDR GOLD TR | GLD | 1,404 | $339,951 | 0.03% |
| 256 | WALMART INC | WMT | 3,762 | $339,897 | 0.03% |
| 257 | GE VERNOVA INC | GEV | 1,016 | $334,193 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 3,787 | $324,425 | 0.03% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,736 | $322,116 | 0.03% |
| 260 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,728 | $318,707 | 0.03% |
| 261 | MSCI INC | MSCI | 530 | $318,005 | 0.03% |
| 262 | ARCH CAP GROUP LTD | G0450A105 | 3,355 | $309,834 | 0.03% |
| 263 | MERCK & CO INC | MRK | 3,101 | $308,487 | 0.03% |
| 264 | COMMVAULT SYS INC | CVLT | 2,005 | $302,575 | 0.03% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 522 | $301,006 | 0.03% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 4,014 | $297,076 | 0.03% |
| 267 | BEST BUY INC | BBY | 3,344 | $286,915 | 0.03% |
| 268 | CARMAX INC | KMX | 3,442 | $281,418 | 0.03% |
| 269 | MARVELL TECHNOLOGY INC | MRVL | 2,547 | $281,316 | 0.03% |
| 270 | ISHARES TR | 464287689 | 835 | $279,099 | 0.03% |
| 271 | DOMINOS PIZZA INC | DPZ | 663 | $278,301 | 0.03% |
| 272 | ADOBE INC | ADBE | 622 | $276,591 | 0.03% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $263,978 | 0.03% |
| 274 | VEEVA SYS INC | VEEV | 1,248 | $262,392 | 0.03% |
| 275 | FORTREA HLDGS INC | FTRE | 14,000 | $261,100 | 0.03% |
| 276 | MERCADOLIBRE INC | MELI | 153 | $260,167 | 0.03% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 929 | $259,135 | 0.03% |
| 278 | NETAPP INC | NTAP | 2,200 | $255,376 | 0.03% |
| 279 | LENNAR CORP | LEN-B | 1,859 | $253,512 | 0.02% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 2,520 | $246,758 | 0.02% |
| 281 | ISHARES TR | 46435U713 | 5,272 | $244,041 | 0.02% |
| 282 | NETFLIX INC | NFLX | 265 | $236,200 | 0.02% |
| 283 | RIO TINTO PLC | RTNTF | 3,958 | $232,764 | 0.02% |
| 284 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,292 | $228,723 | 0.02% |
| 285 | BANK AMERICA CORP | 060505104 | 5,000 | $219,750 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $219,731 | 0.02% |
| 287 | LIBERTY MEDIA CORP DEL | FWONB | 2,352 | $217,936 | 0.02% |
| 288 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $217,500 | 0.02% |
| 289 | BHP GROUP LTD | BHPLF | 4,444 | $217,002 | 0.02% |
| 290 | CHEVRON CORP NEW | CVX | 1,495 | $216,562 | 0.02% |
| 291 | MERCADOLIBRE INC | MELI | 125 | $212,555 | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,748 | $205,355 | 0.02% |
| 293 | BLACKROCK ETF TRUST | BLK | 3,927 | $201,259 | 0.02% |
| 294 | PROGRESSIVE CORP | 743315103 | 775 | $185,698 | 0.02% |
| 295 | AUTODESK INC | ADSK | 622 | $183,845 | 0.02% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 636 | $180,529 | 0.02% |
| 297 | ISHARES TR | 464288224 | 15,710 | $178,780 | 0.02% |
| 298 | FASTENAL CO | FAST | 2,322 | $166,975 | 0.02% |
| 299 | NVIDIA CORPORATION | NVDA | 1,217 | $163,431 | 0.02% |
| 300 | AON PLC | AON | 449 | $161,263 | 0.02% |
| 301 | JPMORGAN CHASE & CO. | VYLD | 670 | $160,606 | 0.02% |
| 302 | APPLE INC | AAPL | 596 | $149,250 | 0.01% |
| 303 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,731 | $147,993 | 0.01% |
| 304 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,486 | $146,461 | 0.01% |
| 305 | MICROSOFT CORP | MSFT | 329 | $138,674 | 0.01% |
| 306 | MARKEL GROUP INC | MKL | 80 | $138,098 | 0.01% |
| 307 | CHECK POINT SOFTWARE TECH LT | M22465104 | 727 | $135,731 | 0.01% |
| 308 | ALPHABET INC | GOOG | 706 | $133,646 | 0.01% |
| 309 | AMBEV SA | ABEV | 72,130 | $133,441 | 0.01% |
| 310 | FERRARI N V | RACE | 313 | $132,975 | 0.01% |
| 311 | BROOKFIELD CORP | 11271J107 | 2,250 | $129,263 | 0.01% |
| 312 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,003 | $127,155 | 0.01% |
| 313 | CRH PLC | CRH | 1,318 | $121,941 | 0.01% |
| 314 | AMETEK INC | AME | 623 | $112,302 | 0.01% |
| 315 | MOODYS CORP | MCO | 227 | $107,455 | 0.01% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 540 | $106,645 | 0.01% |
| 317 | VERISK ANALYTICS INC | VRSK | 379 | $104,388 | 0.01% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 230 | $102,897 | 0.01% |
| 319 | IDEXX LABS INC | 45168D104 | 242 | $100,052 | 0.01% |
| 320 | SAP SE | SAPGF | 381 | $93,806 | 0.01% |
| 321 | BANK AMERICA CORP | 060505104 | 1,892 | $83,153 | 0.01% |
| 322 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 9,993 | $80,544 | 0.01% |
| 323 | AMAZON COM INC | AMZN | 353 | $77,445 | 0.01% |
| 324 | CHEVRON CORP NEW | CVX | 513 | $74,303 | 0.01% |
| 325 | SHOPIFY INC | SHOP | 658 | $69,965 | 0.01% |
| 326 | CURTISS WRIGHT CORP | CW | 189 | $67,070 | 0.01% |
| 327 | META PLATFORMS INC | META | 113 | $66,163 | 0.01% |
| 328 | VISA INC | V | 203 | $64,156 | 0.01% |
| 329 | GRACO INC | GGG | 761 | $64,145 | 0.01% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $58,345 | 0.01% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 304 | $55,757 | 0.01% |
| 332 | MOTOROLA SOLUTIONS INC | MSI | 117 | $54,081 | 0.01% |
| 333 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $53,940 | 0.01% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 178 | $51,627 | 0.01% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 101 | $51,092 | 0.01% |
| 336 | CATERPILLAR INC | CAT | 131 | $47,522 | 0.00% |
| 337 | SEA LTD | SE | 445 | $47,215 | 0.00% |
| 338 | TYLER TECHNOLOGIES INC | TYL | 77 | $44,401 | 0.00% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $44,220 | 0.00% |
| 340 | PEPSICO INC | PEP | 279 | $42,425 | 0.00% |
| 341 | RELX PLC | RLXXF | 922 | $41,877 | 0.00% |
| 342 | BECTON DICKINSON & CO | BDX | 183 | $41,517 | 0.00% |
| 343 | HOME DEPOT INC | HD | 105 | $40,844 | 0.00% |
| 344 | JOHNSON & JOHNSON | JNJ | 270 | $39,047 | 0.00% |
| 345 | ASML HOLDING N V | ASMLF | 56 | $38,812 | 0.00% |
| 346 | ORACLE CORP | ORCL-PD | 232 | $38,660 | 0.00% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 178 | $37,809 | 0.00% |
| 348 | TESLA INC | TSLA | 93 | $37,557 | 0.00% |
| 349 | EDISON INTL | 281020107 | 457 | $36,487 | 0.00% |
| 350 | PARKER-HANNIFIN CORP | PH | 57 | $36,254 | 0.00% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 486 | $35,969 | 0.00% |
| 352 | THE CIGNA GROUP | 125523100 | 128 | $35,346 | 0.00% |
| 353 | WELLS FARGO CO NEW | 949746101 | 502 | $35,260 | 0.00% |
| 354 | COMCAST CORP NEW | CCZ | 895 | $33,589 | 0.00% |
| 355 | SONY GROUP CORP | SNEJF | 1,575 | $33,327 | 0.00% |
| 356 | ALPHABET INC | GOOG | 166 | $31,613 | 0.00% |
| 357 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,739 | $30,136 | 0.00% |
| 358 | ARES MANAGEMENT CORPORATION | ARES-PB | 165 | $29,210 | 0.00% |
| 359 | NOVO-NORDISK A S | NONOF | 338 | $29,075 | 0.00% |
| 360 | CISCO SYS INC | CSCO | 482 | $28,534 | 0.00% |
| 361 | VEEVA SYS INC | VEEV | 133 | $27,963 | 0.00% |
| 362 | SHELL PLC | RYDAF | 434 | $27,190 | 0.00% |
| 363 | NETFLIX INC | NFLX | 28 | $24,957 | 0.00% |
| 364 | DEERE & CO | DE | 58 | $24,575 | 0.00% |
| 365 | HDFC BANK LTD | HDB | 379 | $24,203 | 0.00% |
| 366 | WEC ENERGY GROUP INC | WEC | 249 | $23,416 | 0.00% |
| 367 | MERCK & CO INC | MRK | 224 | $22,284 | 0.00% |
| 368 | BHP GROUP LTD | BHPLF | 452 | $22,071 | 0.00% |
| 369 | ELI LILLY & CO | LLY | 27 | $20,844 | 0.00% |
| 370 | US BANCORP DEL | USB-PS | 416 | $19,897 | 0.00% |
| 371 | HALEON PLC | HLNCF | 2,066 | $19,710 | 0.00% |
| 372 | PROCTER AND GAMBLE CO | 742718109 | 108 | $18,106 | 0.00% |
| 373 | LINDE PLC | LIN | 42 | $17,584 | 0.00% |
| 374 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,790 | $17,399 | 0.00% |
| 375 | WALMART INC | WMT | 192 | $17,347 | 0.00% |
| 376 | ARGENX SE | ARGX | 28 | $17,220 | 0.00% |
| 377 | PROGRESSIVE CORP | 743315103 | 71 | $17,012 | 0.00% |
| 378 | FISERV INC | FISV | 81 | $16,639 | 0.00% |
| 379 | ISHARES TR | 464288877 | 314 | $16,476 | 0.00% |
| 380 | STARBUCKS CORP | SBUX | 180 | $16,425 | 0.00% |
| 381 | THOMSON REUTERS CORP | TMSOF | 95 | $15,236 | 0.00% |
| 382 | UNILEVER PLC | UNLYF | 264 | $14,969 | 0.00% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 28 | $14,462 | 0.00% |
| 384 | ISHARES TR | 464288885 | 147 | $14,234 | 0.00% |
| 385 | DISNEY WALT CO | 254687106 | 116 | $12,917 | 0.00% |
| 386 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $12,828 | 0.00% |
| 387 | EXXON MOBIL CORP | XOM | 115 | $12,371 | 0.00% |
| 388 | ACCENTURE PLC IRELAND | ACN | 35 | $12,313 | 0.00% |
| 389 | HONEYWELL INTL INC | 438516106 | 49 | $11,069 | 0.00% |
| 390 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,961 | 0.00% |
| 391 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $10,880 | 0.00% |
| 392 | MANULIFE FINL CORP | 56501R106 | 347 | $10,656 | 0.00% |
| 393 | TJX COS INC NEW | 872540109 | 88 | $10,631 | 0.00% |
| 394 | S&P GLOBAL INC | SPGI | 21 | $10,459 | 0.00% |
| 395 | LLOYDS BANKING GROUP PLC | LLOBF | 3,790 | $10,309 | 0.00% |
| 396 | ABBVIE INC | ABBV | 56 | $9,951 | 0.00% |
| 397 | MASTERCARD INCORPORATED | MA | 18 | $9,478 | 0.00% |
| 398 | EATON CORP PLC | ETN | 28 | $9,292 | 0.00% |
| 399 | UNION PAC CORP | UNP | 38 | $8,666 | 0.00% |
| 400 | ISHARES INC | 46434G764 | 155 | $8,595 | 0.00% |
| 401 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 733 | $8,591 | 0.00% |
| 402 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 92 | $7,865 | 0.00% |
| 403 | ABBOTT LABS | ABLZF | 66 | $7,465 | 0.00% |
| 404 | MCDONALDS CORP | MCD | 25 | $7,247 | 0.00% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 64 | $7,069 | 0.00% |
| 406 | ISHARES TR | 464287291 | 79 | $6,695 | 0.00% |
| 407 | EMERSON ELEC CO | EMR | 54 | $6,692 | 0.00% |
| 408 | ADOBE INC | ADBE | 15 | $6,670 | 0.00% |
| 409 | COCA COLA CO | KO | 96 | $5,977 | 0.00% |
| 410 | CINTAS CORP | CTAS | 32 | $5,846 | 0.00% |
| 411 | RIO TINTO PLC | RTNTF | 98 | $5,763 | 0.00% |
| 412 | DANAHER CORPORATION | 235851102 | 24 | $5,509 | 0.00% |
| 413 | BLACKROCK INC | BLK | 5 | $5,126 | 0.00% |
| 414 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20 | $4,522 | 0.00% |
| 415 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30 | $4,470 | 0.00% |
| 416 | LENNAR CORP | LEN-B | 32 | $4,364 | 0.00% |
| 417 | GRAINGER W W INC | 384802104 | 4 | $4,216 | 0.00% |
| 418 | AMGEN INC | AMGN | 16 | $4,170 | 0.00% |
| 419 | AUTOMATIC DATA PROCESSING IN | ADP | 14 | $4,098 | 0.00% |
| 420 | STRYKER CORPORATION | SYK | 11 | $3,961 | 0.00% |
| 421 | COSTAR GROUP INC | CSGP | 50 | $3,580 | 0.00% |
| 422 | STERIS PLC | STE | 17 | $3,495 | 0.00% |
| 423 | MARRIOTT INTL INC NEW | 571903202 | 12 | $3,347 | 0.00% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,279 | 0.00% |
| 425 | ISHARES INC | 46434G103 | 58 | $3,029 | 0.00% |
| 426 | 3M CO | MMM | 23 | $2,969 | 0.00% |
| 427 | AMBEV SA | ABEV | 1,550 | $2,868 | 0.00% |
| 428 | FIFTH THIRD BANCORP | FITBM | 65 | $2,748 | 0.00% |
| 429 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,198 | 0.00% |
| 430 | XCEL ENERGY INC | XELLL | 31 | $2,093 | 0.00% |
| 431 | PAYCOM SOFTWARE INC | PAYC | 10 | $2,050 | 0.00% |
| 432 | DUKE ENERGY CORP NEW | DUKB | 17 | $1,832 | 0.00% |
| 433 | DARDEN RESTAURANTS INC | DRI | 9 | $1,680 | 0.00% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,608 | 0.00% |
| 435 | IQVIA HLDGS INC | IQV | 8 | $1,572 | 0.00% |
| 436 | MEDTRONIC PLC | MDT | 19 | $1,518 | 0.00% |
| 437 | ISHARES TR | 464288372 | 29 | $1,516 | 0.00% |
| 438 | GE AEROSPACE | 369604301 | 9 | $1,501 | 0.00% |
| 439 | TARGET CORP | TGT | 10 | $1,352 | 0.00% |
| 440 | SALESFORCE INC | CRM | 4 | $1,337 | 0.00% |
| 441 | EXPEDITORS INTL WASH INC | 302130109 | 12 | $1,329 | 0.00% |
| 442 | MICRON TECHNOLOGY INC | MU | 14 | $1,178 | 0.00% |
| 443 | NETAPP INC | NTAP | 10 | $1,161 | 0.00% |
| 444 | GE VERNOVA INC | GEV | 2 | $658 | 0.00% |
| 445 | ENTERGY CORP NEW | ENO | 8 | $607 | 0.00% |