13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001802473-25-000004
Total Value
$1.04B
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 160,765 | $25.1M | 2.42% |
| 2 | APPLE INC | AAPL | 101,999 | $22.7M | 2.18% |
| 3 | REPUBLIC SVCS INC | 760759100 | 85,371 | $20.7M | 1.99% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,538 | $20.6M | 1.98% |
| 5 | STRYKER CORPORATION | SYK | 53,520 | $19.9M | 1.92% |
| 6 | VISA INC | V | 56,746 | $19.9M | 1.91% |
| 7 | FACTSET RESH SYS INC | 303075105 | 32,847 | $14.9M | 1.44% |
| 8 | MOODYS CORP | MCO | 28,093 | $13.1M | 1.26% |
| 9 | META PLATFORMS INC | META | 22,182 | $12.8M | 1.23% |
| 10 | MSCI INC | MSCI | 21,786 | $12.3M | 1.19% |
| 11 | MICROSOFT CORP | MSFT | 32,181 | $12.1M | 1.16% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 20,229 | $11.9M | 1.15% |
| 13 | BROWN & BROWN INC | BRO | 82,006 | $10.2M | 0.98% |
| 14 | SALESFORCE INC | CRM | 37,991 | $10.2M | 0.98% |
| 15 | COPART INC | CPRT | 179,963 | $10.2M | 0.98% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 19,021 | $10.0M | 0.96% |
| 17 | AON PLC | AON | 24,891 | $9.9M | 0.96% |
| 18 | BECTON DICKINSON & CO | BDX | 42,939 | $9.8M | 0.95% |
| 19 | DARDEN RESTAURANTS INC | DRI | 47,161 | $9.8M | 0.94% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 28,330 | $9.8M | 0.94% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,449 | $9.6M | 0.92% |
| 22 | HONEYWELL INTL INC | 438516106 | 44,848 | $9.5M | 0.91% |
| 23 | FISERV INC | FISV | 42,901 | $9.5M | 0.91% |
| 24 | RB GLOBAL INC | RBA | 93,964 | $9.4M | 0.91% |
| 25 | S&P GLOBAL INC | SPGI | 18,428 | $9.4M | 0.90% |
| 26 | PRIMERICA INC | PRI | 32,596 | $9.3M | 0.89% |
| 27 | TJX COS INC NEW | 872540109 | 75,726 | $9.2M | 0.89% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 31,101 | $9.2M | 0.88% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 37,558 | $9.2M | 0.88% |
| 30 | GRAINGER W W INC | 384802104 | 9,268 | $9.2M | 0.88% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 29,925 | $9.1M | 0.88% |
| 32 | WATSCO INC | WSO-B | 17,937 | $9.1M | 0.88% |
| 33 | THE CIGNA GROUP | 125523100 | 27,031 | $8.9M | 0.86% |
| 34 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 106,044 | $8.9M | 0.85% |
| 35 | PARKER-HANNIFIN CORP | PH | 14,570 | $8.9M | 0.85% |
| 36 | CURTISS WRIGHT CORP | CW | 27,630 | $8.8M | 0.84% |
| 37 | EMCOR GROUP INC | EME | 23,445 | $8.7M | 0.83% |
| 38 | TEXAS ROADHOUSE INC | TXRH | 51,817 | $8.6M | 0.83% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 63,978 | $8.6M | 0.83% |
| 40 | CARLISLE COS INC | 142339100 | 25,335 | $8.6M | 0.83% |
| 41 | INTUIT | INTU | 14,037 | $8.6M | 0.83% |
| 42 | GENERAL DYNAMICS CORP | GD | 31,614 | $8.6M | 0.83% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 17,285 | $8.6M | 0.83% |
| 44 | AMDOCS LTD | DOX | 93,979 | $8.6M | 0.83% |
| 45 | FAIR ISAAC CORP | FICO | 4,660 | $8.6M | 0.83% |
| 46 | CACI INTL INC | 127190304 | 23,412 | $8.6M | 0.83% |
| 47 | ALCON AG | ALC | 90,415 | $8.6M | 0.83% |
| 48 | TRACTOR SUPPLY CO | TSCO | 154,623 | $8.5M | 0.82% |
| 49 | RESMED INC | RSMDF | 38,019 | $8.5M | 0.82% |
| 50 | EATON CORP PLC | ETN | 30,566 | $8.3M | 0.80% |
| 51 | AMETEK INC | AME | 47,851 | $8.2M | 0.79% |
| 52 | ITT INC | ITT | 63,769 | $8.2M | 0.79% |
| 53 | AMAZON COM INC | AMZN | 43,216 | $8.2M | 0.79% |
| 54 | STERIS PLC | STE | 36,170 | $8.2M | 0.79% |
| 55 | IQVIA HLDGS INC | IQV | 45,899 | $8.1M | 0.78% |
| 56 | FTI CONSULTING INC | FCN | 49,260 | $8.1M | 0.78% |
| 57 | ICON PLC | ICLR | 46,162 | $8.1M | 0.78% |
| 58 | GRACO INC | GGG | 96,565 | $8.1M | 0.78% |
| 59 | UNION PAC CORP | UNP | 34,015 | $8.0M | 0.77% |
| 60 | JACOBS SOLUTIONS INC | J | 66,044 | $8.0M | 0.77% |
| 61 | ISHARES TR | 464288877 | 134,314 | $7.9M | 0.76% |
| 62 | INGERSOLL RAND INC | IR | 98,117 | $7.9M | 0.76% |
| 63 | ACCENTURE PLC IRELAND | ACN | 25,111 | $7.8M | 0.75% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 160,782 | $7.8M | 0.75% |
| 65 | MORNINGSTAR INC | MORN | 25,821 | $7.7M | 0.75% |
| 66 | NVENT ELECTRIC PLC | NVT | 147,440 | $7.7M | 0.74% |
| 67 | FRANKLIN ELEC INC | FELE | 82,130 | $7.7M | 0.74% |
| 68 | CINTAS CORP | CTAS | 37,356 | $7.7M | 0.74% |
| 69 | SAIA INC | SAIA | 21,425 | $7.5M | 0.72% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 32,827 | $7.2M | 0.69% |
| 71 | DECKERS OUTDOOR CORP | DECK | 62,890 | $7.0M | 0.68% |
| 72 | CASEYS GEN STORES INC | 147528103 | 15,371 | $6.7M | 0.64% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,648 | $5.7M | 0.55% |
| 74 | CAVCO INDS INC DEL | 149568107 | 10,820 | $5.6M | 0.54% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,814 | $5.5M | 0.53% |
| 76 | ISHARES TR | 464288885 | 50,017 | $5.0M | 0.48% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 9,735 | $4.8M | 0.46% |
| 78 | IDEXX LABS INC | 45168D104 | 11,469 | $4.8M | 0.46% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 19,598 | $4.8M | 0.46% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 79,814 | $4.7M | 0.45% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 9,302 | $4.6M | 0.45% |
| 82 | ISHARES TR | 464287291 | 58,695 | $4.4M | 0.43% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,518 | $4.3M | 0.41% |
| 84 | NVR INC | NVR | 589 | $4.3M | 0.41% |
| 85 | ISHARES INC | 46434G764 | 72,662 | $4.0M | 0.39% |
| 86 | DONALDSON INC | DCI | 58,792 | $3.9M | 0.38% |
| 87 | ISHARES INC | 46434G103 | 73,018 | $3.9M | 0.38% |
| 88 | SPDR S&P 500 ETF TR | SPY | 7,005 | $3.9M | 0.38% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 30,750 | $3.7M | 0.36% |
| 90 | EXXON MOBIL CORP | XOM | 30,322 | $3.6M | 0.35% |
| 91 | VERISK ANALYTICS INC | VRSK | 11,432 | $3.4M | 0.33% |
| 92 | FASTENAL CO | FAST | 43,750 | $3.4M | 0.33% |
| 93 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 102,897 | $3.2M | 0.31% |
| 94 | MEDTRONIC PLC | MDT | 35,034 | $3.1M | 0.30% |
| 95 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 196,262 | $3.1M | 0.29% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 42,189 | $3.0M | 0.29% |
| 97 | TRANSDIGM GROUP INC | TDG | 2,120 | $2.9M | 0.28% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 123,988 | $2.7M | 0.26% |
| 99 | AUTODESK INC | ADSK | 10,326 | $2.7M | 0.26% |
| 100 | ENBRIDGE INC | ENNPF | 58,806 | $2.6M | 0.25% |
| 101 | DELL TECHNOLOGIES INC | DELL | 28,054 | $2.6M | 0.25% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 10,100 | $2.5M | 0.24% |
| 103 | GARTNER INC | IT | 5,931 | $2.5M | 0.24% |
| 104 | ISHARES TR | 46432F339 | 14,447 | $2.5M | 0.24% |
| 105 | GE AEROSPACE | 369604301 | 12,302 | $2.5M | 0.24% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.23% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.4M | 0.23% |
| 108 | STARBUCKS CORP | SBUX | 24,316 | $2.4M | 0.23% |
| 109 | COCA COLA CO | KO | 33,159 | $2.4M | 0.23% |
| 110 | NVIDIA CORPORATION | NVDA | 21,669 | $2.3M | 0.23% |
| 111 | ISHARES TR | 46434V803 | 61,228 | $2.2M | 0.21% |
| 112 | BLACKROCK INC | BLK | 2,347 | $2.2M | 0.21% |
| 113 | POOL CORP | POOL | 6,929 | $2.2M | 0.21% |
| 114 | WELLS FARGO CO NEW | 949746101 | 29,671 | $2.1M | 0.20% |
| 115 | ASTRAZENECA PLC | AZN | 28,697 | $2.1M | 0.20% |
| 116 | SAP SE | SAPGF | 7,832 | $2.1M | 0.20% |
| 117 | COMCAST CORP NEW | CCZ | 56,837 | $2.1M | 0.20% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 18,864 | $2.1M | 0.20% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 17,688 | $2.0M | 0.19% |
| 120 | US BANCORP DEL | USB-PS | 47,348 | $2.0M | 0.19% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 43,544 | $2.0M | 0.19% |
| 122 | ISHARES TR | 464287309 | 20,682 | $1.9M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908736 | 5,168 | $1.9M | 0.18% |
| 124 | AMGEN INC | AMGN | 6,120 | $1.9M | 0.18% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,943 | $1.9M | 0.18% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 230,456 | $1.9M | 0.18% |
| 127 | TARGET CORP | TGT | 17,705 | $1.8M | 0.18% |
| 128 | SONY GROUP CORP | SNEJF | 71,539 | $1.8M | 0.17% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 14,891 | $1.8M | 0.17% |
| 130 | PAYCHEX INC | PAYX | 11,738 | $1.8M | 0.17% |
| 131 | ORACLE CORP | ORCL-PD | 12,926 | $1.8M | 0.17% |
| 132 | GENUINE PARTS CO | GPC | 14,958 | $1.8M | 0.17% |
| 133 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,984 | $1.8M | 0.17% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 8,021 | $1.7M | 0.17% |
| 135 | FIDELITY COVINGTON TRUST | 316092857 | 61,478 | $1.7M | 0.16% |
| 136 | HENRY JACK & ASSOC INC | 426281101 | 9,078 | $1.7M | 0.16% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,359 | $1.6M | 0.16% |
| 138 | ROLLINS INC | ROL | 29,836 | $1.6M | 0.16% |
| 139 | SPS COMM INC | SPSC | 11,830 | $1.6M | 0.15% |
| 140 | VANGUARD MALVERN FDS | 922020805 | 31,344 | $1.6M | 0.15% |
| 141 | GSK PLC | GLAXF | 40,200 | $1.6M | 0.15% |
| 142 | ENTERGY CORP NEW | ENO | 17,796 | $1.5M | 0.15% |
| 143 | ISHARES GOLD TR | IAU | 25,765 | $1.5M | 0.15% |
| 144 | DEERE & CO | DE | 3,131 | $1.5M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908363 | 2,839 | $1.5M | 0.14% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 18,620 | $1.5M | 0.14% |
| 147 | EDISON INTL | 281020107 | 24,630 | $1.5M | 0.14% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,627 | $1.4M | 0.14% |
| 149 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 185,636 | $1.4M | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.4M | 0.14% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 2,868 | $1.4M | 0.13% |
| 152 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 42,610 | $1.4M | 0.13% |
| 153 | PIMCO HIGH INCOME FD | 722014107 | 280,669 | $1.4M | 0.13% |
| 154 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 115,399 | $1.4M | 0.13% |
| 155 | GABELLI EQUITY TR INC | GAB-PK | 244,838 | $1.3M | 0.13% |
| 156 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 37,229 | $1.3M | 0.13% |
| 157 | PGIM HIGH YIELD BOND FUND IN | ISD | 93,531 | $1.3M | 0.13% |
| 158 | WEC ENERGY GROUP INC | WEC | 12,218 | $1.3M | 0.13% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 49,265 | $1.3M | 0.13% |
| 160 | SPDR SER TR | 78468R606 | 56,054 | $1.3M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908744 | 7,426 | $1.3M | 0.12% |
| 162 | NOVO-NORDISK A S | NONOF | 18,240 | $1.3M | 0.12% |
| 163 | PIMCO CORPORATE & INCM STRG | 72200U100 | 92,300 | $1.3M | 0.12% |
| 164 | MASTERCARD INCORPORATED | MA | 2,244 | $1.2M | 0.12% |
| 165 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,024 | $1.2M | 0.12% |
| 166 | ASML HOLDING N V | ASMLF | 1,851 | $1.2M | 0.12% |
| 167 | TEXAS INSTRS INC | 882508104 | 6,812 | $1.2M | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 51,720 | $1.2M | 0.12% |
| 169 | ALLSPRING INCOME OPPORTUNIT | EAD | 176,440 | $1.2M | 0.12% |
| 170 | EMERSON ELEC CO | EMR | 11,000 | $1.2M | 0.12% |
| 171 | RELX PLC | RLXXF | 23,468 | $1.2M | 0.11% |
| 172 | BLACKROCK CORPOR HI YLD FD I | BLK | 122,892 | $1.2M | 0.11% |
| 173 | FIRST FINANCIAL CORPORATION | 320218100 | 23,684 | $1.2M | 0.11% |
| 174 | HDFC BANK LTD | HDB | 16,610 | $1.1M | 0.11% |
| 175 | DANAHER CORPORATION | 235851102 | 5,305 | $1.1M | 0.10% |
| 176 | ABRDN ETFS | 003261104 | 50,315 | $1.1M | 0.10% |
| 177 | ABBOTT LABS | ABLZF | 8,038 | $1.1M | 0.10% |
| 178 | BLACKROCK CR ALLOCATION INCO | BLK | 97,838 | $1.0M | 0.10% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,796 | $1.0M | 0.10% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,134 | $1.0M | 0.10% |
| 181 | UNILEVER PLC | UNLYF | 16,386 | $975,786 | 0.09% |
| 182 | SEA LTD | SE | 7,305 | $953,229 | 0.09% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $940,672 | 0.09% |
| 184 | LINDE PLC | LIN | 2,010 | $935,946 | 0.09% |
| 185 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 68,105 | $927,590 | 0.09% |
| 186 | STRATEGIC TRUST | 48817R870 | 28,580 | $926,852 | 0.09% |
| 187 | ISHARES TR | 464287200 | 1,647 | $925,362 | 0.09% |
| 188 | ASTRAZENECA PLC | AZN | 12,530 | $920,955 | 0.09% |
| 189 | ISHARES INC | 464286525 | 7,831 | $911,293 | 0.09% |
| 190 | PLAINS GP HLDGS L P | PAGP | 41,974 | $896,565 | 0.09% |
| 191 | ISHARES TR | 464287804 | 8,411 | $879,528 | 0.08% |
| 192 | ALPHABET INC | GOOG | 5,472 | $846,190 | 0.08% |
| 193 | BROWN FORMAN CORP | BF-B | 24,810 | $842,051 | 0.08% |
| 194 | LLOYDS BANKING GROUP PLC | LLOBF | 219,830 | $839,751 | 0.08% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 579 | $829,464 | 0.08% |
| 196 | CRH PLC | CRH | 9,168 | $806,509 | 0.08% |
| 197 | TRANSDIGM GROUP INC | TDG | 578 | $799,542 | 0.08% |
| 198 | HEICO CORP NEW | HEI-A | 3,754 | $791,981 | 0.08% |
| 199 | 3M CO | MMM | 5,176 | $760,114 | 0.07% |
| 200 | INVESCO QQQ TR | IVZ | 1,617 | $758,244 | 0.07% |
| 201 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,323 | $757,378 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908751 | 3,404 | $754,837 | 0.07% |
| 203 | HALEON PLC | HLNCF | 71,089 | $731,506 | 0.07% |
| 204 | COPART INC | CPRT | 12,791 | $723,843 | 0.07% |
| 205 | ARGENX SE | ARGX | 1,220 | $722,076 | 0.07% |
| 206 | BROOKFIELD CORP | 11271J107 | 13,728 | $719,484 | 0.07% |
| 207 | ISHARES TR | 464288240 | 12,843 | $712,144 | 0.07% |
| 208 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 20,218 | $706,013 | 0.07% |
| 209 | VANGUARD WHITEHALL FDS | 921946885 | 10,883 | $698,689 | 0.07% |
| 210 | JOHNSON & JOHNSON | JNJ | 4,142 | $686,909 | 0.07% |
| 211 | ATRICURE INC | ATRC | 21,185 | $683,428 | 0.07% |
| 212 | VANECK ETF TRUST | 92189H300 | 28,317 | $675,644 | 0.07% |
| 213 | ISHARES TR | 464288588 | 7,124 | $668,089 | 0.06% |
| 214 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 49,000 | $667,870 | 0.06% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 2,900 | $659,895 | 0.06% |
| 216 | CATERPILLAR INC | CAT | 1,982 | $653,664 | 0.06% |
| 217 | BROWN & BROWN INC | BRO | 5,105 | $635,062 | 0.06% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 12,577 | $630,611 | 0.06% |
| 219 | ISHARES TR | 464288620 | 12,190 | $622,665 | 0.06% |
| 220 | PROSHARES TR | 74348A467 | 6,068 | $620,028 | 0.06% |
| 221 | FERRARI N V | RACE | 1,441 | $616,575 | 0.06% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $598,457 | 0.06% |
| 223 | XCEL ENERGY INC | XELLL | 8,443 | $597,680 | 0.06% |
| 224 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,435 | $582,759 | 0.06% |
| 225 | THOMSON REUTERS CORP | TMSOF | 3,366 | $581,577 | 0.06% |
| 226 | DISNEY WALT CO | 254687106 | 5,890 | $581,343 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 3,962 | $578,492 | 0.06% |
| 228 | SCHWAB STRATEGIC TR | 808524409 | 21,558 | $573,012 | 0.06% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,342 | $563,479 | 0.05% |
| 230 | ISHARES TR | 464288802 | 4,878 | $560,336 | 0.05% |
| 231 | KKR & CO INC | KKRT | 4,702 | $543,598 | 0.05% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 1,611 | $542,778 | 0.05% |
| 233 | UFP INDUSTRIES INC | UFPI | 5,000 | $535,200 | 0.05% |
| 234 | ISHARES TR | 464287622 | 1,708 | $523,912 | 0.05% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 3,067 | $522,678 | 0.05% |
| 236 | VULCAN MATLS CO | 929160109 | 2,203 | $513,960 | 0.05% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 932 | $512,628 | 0.05% |
| 238 | VICTORY PORTFOLIOS II | 92647N527 | 10,676 | $501,131 | 0.05% |
| 239 | NUVEEN MINN QUALITY MUN INM | NU | 41,632 | $499,688 | 0.05% |
| 240 | SHOPIFY INC | SHOP | 5,229 | $499,265 | 0.05% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 4,865 | $490,781 | 0.05% |
| 242 | HOME DEPOT INC | HD | 1,332 | $488,192 | 0.05% |
| 243 | SHELL PLC | RYDAF | 6,485 | $475,251 | 0.05% |
| 244 | PEPSICO INC | PEP | 3,115 | $467,063 | 0.04% |
| 245 | COSTAR GROUP INC | CSGP | 5,882 | $466,031 | 0.04% |
| 246 | APOGEE ENTERPRISES INC | APOG | 10,000 | $463,300 | 0.04% |
| 247 | MICRON TECHNOLOGY INC | MU | 5,227 | $454,174 | 0.04% |
| 248 | AMPLIFY ETF TR | 032108557 | 8,090 | $444,869 | 0.04% |
| 249 | SPDR GOLD TR | GLD | 1,534 | $442,007 | 0.04% |
| 250 | ABBVIE INC | ABBV | 2,087 | $437,361 | 0.04% |
| 251 | MANULIFE FINL CORP | 56501R106 | 13,953 | $434,646 | 0.04% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 725 | $427,446 | 0.04% |
| 253 | CISCO SYS INC | CSCO | 6,908 | $426,293 | 0.04% |
| 254 | PROTO LABS INC | PRLB | 12,052 | $422,302 | 0.04% |
| 255 | ISHARES TR | 464287614 | 1,164 | $420,309 | 0.04% |
| 256 | ELI LILLY & CO | LLY | 504 | $415,901 | 0.04% |
| 257 | MARKEL GROUP INC | MKL | 222 | $415,053 | 0.04% |
| 258 | NATWEST GROUP PLC | RBSPF | 32,922 | $392,430 | 0.04% |
| 259 | CBRE GROUP INC | CBRE | 3,000 | $392,340 | 0.04% |
| 260 | FAIR ISAAC CORP | FICO | 211 | $389,118 | 0.04% |
| 261 | CBRE GROUP INC | CBRE | 2,955 | $386,455 | 0.04% |
| 262 | LIVE NATION ENTERTAINMENT IN | LYV | 2,931 | $382,730 | 0.04% |
| 263 | MARTIN MARIETTA MATLS INC | 573284106 | 793 | $379,157 | 0.04% |
| 264 | FIFTH THIRD BANCORP | FITBM | 9,600 | $376,320 | 0.04% |
| 265 | ZAI LAB LTD | ZLAB | 10,303 | $372,350 | 0.04% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 841 | $368,198 | 0.04% |
| 267 | MCDONALDS CORP | MCD | 1,174 | $366,722 | 0.04% |
| 268 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,004 | $362,045 | 0.03% |
| 269 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,649 | $356,069 | 0.03% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,000 | $339,440 | 0.03% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 605 | $330,345 | 0.03% |
| 272 | WALMART INC | WMT | 3,762 | $330,266 | 0.03% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $323,102 | 0.03% |
| 274 | TESLA INC | TSLA | 1,213 | $314,361 | 0.03% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 4,014 | $314,216 | 0.03% |
| 276 | COMMVAULT SYS INC | CVLT | 1,968 | $310,472 | 0.03% |
| 277 | GARTNER INC | IT | 736 | $308,929 | 0.03% |
| 278 | GE VERNOVA INC | GEV | 1,003 | $306,196 | 0.03% |
| 279 | TYLER TECHNOLOGIES INC | TYL | 522 | $303,486 | 0.03% |
| 280 | VEEVA SYS INC | VEEV | 1,297 | $300,424 | 0.03% |
| 281 | MSCI INC | MSCI | 530 | $299,715 | 0.03% |
| 282 | DOMINOS PIZZA INC | DPZ | 639 | $293,589 | 0.03% |
| 283 | MERCADOLIBRE INC | MELI | 150 | $292,631 | 0.03% |
| 284 | ARCH CAP GROUP LTD | G0450A105 | 3,007 | $289,213 | 0.03% |
| 285 | MERCK & CO INC | MRK | 3,101 | $278,346 | 0.03% |
| 286 | CARMAX INC | KMX | 3,442 | $268,201 | 0.03% |
| 287 | ALCON AG | ALC | 2,784 | $264,285 | 0.03% |
| 288 | CHEVRON CORP NEW | CVX | 1,501 | $251,142 | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 2,520 | $250,337 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 2,677 | $250,166 | 0.02% |
| 291 | NETFLIX INC | NFLX | 265 | $247,120 | 0.02% |
| 292 | LENNAR CORP | LEN-B | 2,151 | $246,892 | 0.02% |
| 293 | MERCADOLIBRE INC | MELI | 124 | $241,908 | 0.02% |
| 294 | ADOBE INC | ADBE | 622 | $238,556 | 0.02% |
| 295 | ISHARES TR | 46435U713 | 5,272 | $237,609 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 11,333 | $234,593 | 0.02% |
| 297 | RIO TINTO PLC | RTNTF | 3,890 | $233,705 | 0.02% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 641 | $221,299 | 0.02% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 929 | $221,288 | 0.02% |
| 300 | ELEVANCE HEALTH INC | ELV | 491 | $213,351 | 0.02% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,836 | $212,884 | 0.02% |
| 302 | BHP GROUP LTD | BHPLF | 4,364 | $211,830 | 0.02% |
| 303 | LIBERTY MEDIA CORP DEL | FWONB | 2,352 | $211,704 | 0.02% |
| 304 | PROGRESSIVE CORP | 743315103 | 742 | $209,993 | 0.02% |
| 305 | BANK AMERICA CORP | 060505104 | 5,000 | $208,650 | 0.02% |
| 306 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,292 | $189,420 | 0.02% |
| 307 | FASTENAL CO | FAST | 2,322 | $180,071 | 0.02% |
| 308 | ISHARES TR | 464288224 | 15,710 | $179,408 | 0.02% |
| 309 | AON PLC | AON | 449 | $179,191 | 0.02% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 558 | $164,565 | 0.02% |
| 311 | JPMORGAN CHASE & CO. | VYLD | 652 | $159,936 | 0.02% |
| 312 | CHECK POINT SOFTWARE TECH LT | M22465104 | 701 | $159,772 | 0.02% |
| 313 | IDEXX LABS INC | 45168D104 | 364 | $152,862 | 0.01% |
| 314 | MARKEL GROUP INC | MKL | 80 | $149,569 | 0.01% |
| 315 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,339 | $145,128 | 0.01% |
| 316 | APPLE INC | AAPL | 596 | $132,389 | 0.01% |
| 317 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,731 | $132,317 | 0.01% |
| 318 | NVIDIA CORPORATION | NVDA | 1,187 | $128,647 | 0.01% |
| 319 | MICROSOFT CORP | MSFT | 329 | $123,503 | 0.01% |
| 320 | SPOTIFY TECHNOLOGY S A | SPOT | 215 | $118,256 | 0.01% |
| 321 | BROOKFIELD CORP | 11271J107 | 2,250 | $117,923 | 0.01% |
| 322 | VERISK ANALYTICS INC | VRSK | 379 | $112,798 | 0.01% |
| 323 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,486 | $112,749 | 0.01% |
| 324 | AMETEK INC | AME | 631 | $108,620 | 0.01% |
| 325 | MOODYS CORP | MCO | 227 | $105,712 | 0.01% |
| 326 | FORTREA HLDGS INC | FTRE | 14,000 | $105,700 | 0.01% |
| 327 | CRH PLC | CRH | 1,161 | $102,133 | 0.01% |
| 328 | FERRARI N V | RACE | 222 | $94,989 | 0.01% |
| 329 | ALPHABET INC | GOOG | 611 | $94,485 | 0.01% |
| 330 | ISHARES TR | 464288877 | 1,586 | $93,479 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 536 | $88,976 | 0.01% |
| 332 | CHEVRON CORP NEW | CVX | 513 | $85,820 | 0.01% |
| 333 | BANK AMERICA CORP | 060505104 | 1,892 | $78,953 | 0.01% |
| 334 | VISA INC | V | 207 | $72,545 | 0.01% |
| 335 | SHOPIFY INC | SHOP | 723 | $69,032 | 0.01% |
| 336 | AMAZON COM INC | AMZN | 353 | $67,162 | 0.01% |
| 337 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $66,180 | 0.01% |
| 338 | AMERICAN TOWER CORP NEW | 03027X100 | 304 | $66,150 | 0.01% |
| 339 | META PLATFORMS INC | META | 113 | $65,129 | 0.01% |
| 340 | GRACO INC | GGG | 779 | $65,054 | 0.01% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $63,377 | 0.01% |
| 342 | CURTISS WRIGHT CORP | CW | 194 | $61,550 | 0.01% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 115 | $60,231 | 0.01% |
| 344 | ISHARES TR | 464288885 | 589 | $58,900 | 0.01% |
| 345 | ISHARES TR | 464287291 | 696 | $52,715 | 0.01% |
| 346 | MOTOROLA SOLUTIONS INC | MSI | 117 | $51,224 | 0.00% |
| 347 | ISHARES INC | 46434G764 | 859 | $47,322 | 0.00% |
| 348 | ISHARES INC | 46434G103 | 870 | $46,954 | 0.00% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 184 | $44,902 | 0.00% |
| 350 | JOHNSON & JOHNSON | JNJ | 270 | $44,777 | 0.00% |
| 351 | THE CIGNA GROUP | 125523100 | 133 | $43,757 | 0.00% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 75 | $43,604 | 0.00% |
| 353 | BECTON DICKINSON & CO | BDX | 190 | $43,521 | 0.00% |
| 354 | SEA LTD | SE | 326 | $42,540 | 0.00% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $42,296 | 0.00% |
| 356 | PEPSICO INC | PEP | 279 | $41,833 | 0.00% |
| 357 | HOME DEPOT INC | HD | 105 | $38,481 | 0.00% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 486 | $38,044 | 0.00% |
| 359 | CATERPILLAR INC | CAT | 112 | $36,938 | 0.00% |
| 360 | WELLS FARGO CO NEW | 949746101 | 502 | $36,039 | 0.00% |
| 361 | PARKER-HANNIFIN CORP | PH | 59 | $35,863 | 0.00% |
| 362 | COMCAST CORP NEW | CCZ | 895 | $33,026 | 0.00% |
| 363 | VEEVA SYS INC | VEEV | 130 | $30,112 | 0.00% |
| 364 | ALPHABET INC | GOOG | 175 | $27,340 | 0.00% |
| 365 | DEERE & CO | DE | 58 | $27,222 | 0.00% |
| 366 | WEC ENERGY GROUP INC | WEC | 249 | $27,136 | 0.00% |
| 367 | EDISON INTL | 281020107 | 457 | $26,926 | 0.00% |
| 368 | ISHARES TR | 46434V803 | 733 | $26,601 | 0.00% |
| 369 | NETFLIX INC | NFLX | 28 | $26,111 | 0.00% |
| 370 | ICON PLC | ICLR | 149 | $26,074 | 0.00% |
| 371 | ASML HOLDING N V | ASMLF | 38 | $25,180 | 0.00% |
| 372 | ARES MANAGEMENT CORPORATION | ARES-PB | 156 | $22,871 | 0.00% |
| 373 | ELI LILLY & CO | LLY | 27 | $22,300 | 0.00% |
| 374 | TRANE TECHNOLOGIES PLC | TT | 64 | $21,563 | 0.00% |
| 375 | TESLA INC | TSLA | 82 | $21,251 | 0.00% |
| 376 | SHELL PLC | RYDAF | 275 | $20,152 | 0.00% |
| 377 | PROGRESSIVE CORP | 743315103 | 71 | $20,094 | 0.00% |
| 378 | MERCK & CO INC | MRK | 218 | $19,568 | 0.00% |
| 379 | PROCTER AND GAMBLE CO | 742718109 | 108 | $18,405 | 0.00% |
| 380 | FISERV INC | FISV | 83 | $18,329 | 0.00% |
| 381 | STARBUCKS CORP | SBUX | 180 | $17,656 | 0.00% |
| 382 | US BANCORP DEL | USB-PS | 416 | $17,564 | 0.00% |
| 383 | WALMART INC | WMT | 192 | $16,856 | 0.00% |
| 384 | BHP GROUP LTD | BHPLF | 344 | $16,698 | 0.00% |
| 385 | ORACLE CORP | ORCL-PD | 113 | $15,799 | 0.00% |
| 386 | ELEVANCE HEALTH INC | ELV | 33 | $14,354 | 0.00% |
| 387 | EXXON MOBIL CORP | XOM | 115 | $13,677 | 0.00% |
| 388 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $13,241 | 0.00% |
| 389 | ACCENTURE PLC IRELAND | ACN | 40 | $12,482 | 0.00% |
| 390 | TJX COS INC NEW | 872540109 | 101 | $12,302 | 0.00% |
| 391 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $11,953 | 0.00% |
| 392 | HONEYWELL INTL INC | 438516106 | 56 | $11,858 | 0.00% |
| 393 | ABBVIE INC | ABBV | 56 | $11,733 | 0.00% |
| 394 | DISNEY WALT CO | 254687106 | 116 | $11,449 | 0.00% |
| 395 | CISCO SYS INC | CSCO | 173 | $10,676 | 0.00% |
| 396 | S&P GLOBAL INC | SPGI | 21 | $10,670 | 0.00% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,401 | 0.00% |
| 398 | UNION PAC CORP | UNP | 44 | $10,395 | 0.00% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $10,380 | 0.00% |
| 400 | MASTERCARD INCORPORATED | MA | 18 | $9,866 | 0.00% |
| 401 | EATON CORP PLC | ETN | 33 | $8,970 | 0.00% |
| 402 | ABBOTT LABS | ABLZF | 66 | $8,755 | 0.00% |
| 403 | MCDONALDS CORP | MCD | 25 | $7,809 | 0.00% |
| 404 | COCA COLA CO | KO | 96 | $6,876 | 0.00% |
| 405 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39 | $6,728 | 0.00% |
| 406 | CINTAS CORP | CTAS | 32 | $6,577 | 0.00% |
| 407 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27 | $6,546 | 0.00% |
| 408 | STERIS PLC | STE | 27 | $6,120 | 0.00% |
| 409 | GRAINGER W W INC | 384802104 | 6 | $5,927 | 0.00% |
| 410 | EMERSON ELEC CO | EMR | 54 | $5,921 | 0.00% |
| 411 | SAP SE | SAPGF | 22 | $5,906 | 0.00% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 19 | $5,805 | 0.00% |
| 413 | STRYKER CORPORATION | SYK | 15 | $5,584 | 0.00% |
| 414 | SONY GROUP CORP | SNEJF | 199 | $5,053 | 0.00% |
| 415 | AMGEN INC | AMGN | 16 | $4,985 | 0.00% |
| 416 | DANAHER CORPORATION | 235851102 | 24 | $4,920 | 0.00% |
| 417 | BLACKROCK INC | BLK | 5 | $4,732 | 0.00% |
| 418 | AUTODESK INC | ADSK | 18 | $4,712 | 0.00% |
| 419 | CARLISLE COS INC | 142339100 | 13 | $4,427 | 0.00% |
| 420 | NOVO-NORDISK A S | NONOF | 62 | $4,305 | 0.00% |
| 421 | ADOBE INC | ADBE | 11 | $4,219 | 0.00% |
| 422 | COSTAR GROUP INC | CSGP | 50 | $3,962 | 0.00% |
| 423 | RELX PLC | RLXXF | 78 | $3,932 | 0.00% |
| 424 | LENNAR CORP | LEN-B | 32 | $3,673 | 0.00% |
| 425 | DARDEN RESTAURANTS INC | DRI | 17 | $3,532 | 0.00% |
| 426 | 3M CO | MMM | 23 | $3,378 | 0.00% |
| 427 | LLOYDS BANKING GROUP PLC | LLOBF | 790 | $3,018 | 0.00% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 26 | $2,860 | 0.00% |
| 429 | MARRIOTT INTL INC NEW | 571903202 | 12 | $2,858 | 0.00% |
| 430 | IQVIA HLDGS INC | IQV | 16 | $2,821 | 0.00% |
| 431 | LINDE PLC | LIN | 6 | $2,794 | 0.00% |
| 432 | RESMED INC | RSMDF | 12 | $2,686 | 0.00% |
| 433 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 194 | $2,642 | 0.00% |
| 434 | UNILEVER PLC | UNLYF | 43 | $2,561 | 0.00% |
| 435 | FIFTH THIRD BANCORP | FITBM | 65 | $2,548 | 0.00% |
| 436 | HDFC BANK LTD | HDB | 38 | $2,525 | 0.00% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,487 | 0.00% |
| 438 | THOMSON REUTERS CORP | TMSOF | 14 | $2,419 | 0.00% |
| 439 | ARGENX SE | ARGX | 4 | $2,367 | 0.00% |
| 440 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 170 | $2,317 | 0.00% |
| 441 | XCEL ENERGY INC | XELLL | 31 | $2,194 | 0.00% |
| 442 | PAYCOM SOFTWARE INC | PAYC | 10 | $2,185 | 0.00% |
| 443 | DUKE ENERGY CORP NEW | DUKB | 17 | $2,073 | 0.00% |
| 444 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,816 | 0.00% |
| 445 | GE AEROSPACE | 369604301 | 9 | $1,801 | 0.00% |
| 446 | MEDTRONIC PLC | MDT | 19 | $1,707 | 0.00% |
| 447 | REPUBLIC SVCS INC | 760759100 | 7 | $1,695 | 0.00% |
| 448 | GENERAL DYNAMICS CORP | GD | 6 | $1,635 | 0.00% |
| 449 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,632 | 0.00% |
| 450 | LEIDOS HOLDINGS INC | LDOS | 12 | $1,619 | 0.00% |
| 451 | AMDOCS LTD | DOX | 17 | $1,556 | 0.00% |
| 452 | WATSCO INC | WSO-B | 3 | $1,525 | 0.00% |
| 453 | RB GLOBAL INC | RBA | 15 | $1,505 | 0.00% |
| 454 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18 | $1,504 | 0.00% |
| 455 | TELEDYNE TECHNOLOGIES INC | TDY | 3 | $1,493 | 0.00% |
| 456 | TRACTOR SUPPLY CO | TSCO | 27 | $1,488 | 0.00% |
| 457 | EMCOR GROUP INC | EME | 4 | $1,479 | 0.00% |
| 458 | FTI CONSULTING INC | FCN | 9 | $1,477 | 0.00% |
| 459 | NVENT ELECTRIC PLC | NVT | 28 | $1,468 | 0.00% |
| 460 | CACI INTL INC | 127190304 | 4 | $1,468 | 0.00% |
| 461 | JACOBS SOLUTIONS INC | J | 12 | $1,451 | 0.00% |
| 462 | EXPEDITORS INTL WASH INC | 302130109 | 12 | $1,443 | 0.00% |
| 463 | INGERSOLL RAND INC | IR | 18 | $1,441 | 0.00% |
| 464 | PRIMERICA INC | PRI | 5 | $1,423 | 0.00% |
| 465 | ITT INC | ITT | 11 | $1,421 | 0.00% |
| 466 | FRANKLIN ELEC INC | FELE | 15 | $1,408 | 0.00% |
| 467 | SAIA INC | SAIA | 4 | $1,398 | 0.00% |
| 468 | FACTSET RESH SYS INC | 303075105 | 3 | $1,364 | 0.00% |
| 469 | DECKERS OUTDOOR CORP | DECK | 12 | $1,342 | 0.00% |
| 470 | HALEON PLC | HLNCF | 130 | $1,338 | 0.00% |
| 471 | TEXAS ROADHOUSE INC | TXRH | 8 | $1,333 | 0.00% |
| 472 | INTUIT | INTU | 2 | $1,228 | 0.00% |
| 473 | MICRON TECHNOLOGY INC | MU | 14 | $1,216 | 0.00% |
| 474 | SALESFORCE INC | CRM | 4 | $1,073 | 0.00% |
| 475 | ZAI LAB LTD | ZLAB | 28 | $1,012 | 0.00% |
| 476 | ENTERGY CORP NEW | ENO | 8 | $684 | 0.00% |
| 477 | GE VERNOVA INC | GEV | 2 | $611 | 0.00% |
| 478 | NATWEST GROUP PLC | RBSPF | 44 | $524 | 0.00% |