13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001802473-25-000007
Total Value
$1.08B
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 160,839 | $28.5M | 2.65% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117,157 | $21.5M | 2.00% |
| 3 | STRYKER CORPORATION | SYK | 53,296 | $21.1M | 1.96% |
| 4 | APPLE INC | AAPL | 101,171 | $20.8M | 1.93% |
| 5 | REPUBLIC SVCS INC | 760759100 | 83,164 | $20.5M | 1.91% |
| 6 | VISA INC | V | 55,482 | $19.7M | 1.83% |
| 7 | META PLATFORMS INC | META | 21,731 | $16.0M | 1.49% |
| 8 | MICROSOFT CORP | MSFT | 31,691 | $15.8M | 1.47% |
| 9 | FACTSET RESH SYS INC | 303075105 | 33,367 | $14.9M | 1.39% |
| 10 | MOODYS CORP | MCO | 28,037 | $14.1M | 1.31% |
| 11 | MSCI INC | MSCI | 22,239 | $12.8M | 1.19% |
| 12 | ISHARES TR | 464288877 | 198,938 | $12.6M | 1.17% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 20,204 | $11.5M | 1.07% |
| 14 | CURTISS WRIGHT CORP | CW | 22,747 | $11.1M | 1.03% |
| 15 | EMCOR GROUP INC | EME | 20,268 | $10.8M | 1.01% |
| 16 | SALESFORCE INC | CRM | 38,258 | $10.4M | 0.97% |
| 17 | HONEYWELL INTL INC | 438516106 | 44,415 | $10.3M | 0.96% |
| 18 | EATON CORP PLC | ETN | 28,842 | $10.3M | 0.96% |
| 19 | CACI INTL INC | 127190304 | 20,711 | $9.9M | 0.92% |
| 20 | PARKER-HANNIFIN CORP | PH | 14,090 | $9.8M | 0.92% |
| 21 | BECTON DICKINSON & CO | BDX | 57,108 | $9.8M | 0.91% |
| 22 | INTUIT | INTU | 12,487 | $9.8M | 0.91% |
| 23 | S&P GLOBAL INC | SPGI | 18,427 | $9.7M | 0.90% |
| 24 | DARDEN RESTAURANTS INC | DRI | 44,466 | $9.7M | 0.90% |
| 25 | NVENT ELECTRIC PLC | NVT | 131,887 | $9.7M | 0.90% |
| 26 | ITT INC | ITT | 61,367 | $9.6M | 0.90% |
| 27 | RB GLOBAL INC | RBA | 90,624 | $9.6M | 0.90% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 60,973 | $9.6M | 0.89% |
| 29 | AMAZON COM INC | AMZN | 43,532 | $9.6M | 0.89% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,481 | $9.4M | 0.87% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 49,658 | $9.3M | 0.87% |
| 32 | RESMED INC | RSMDF | 35,983 | $9.3M | 0.86% |
| 33 | GRAINGER W W INC | 384802104 | 8,922 | $9.3M | 0.86% |
| 34 | BROWN & BROWN INC | BRO | 83,053 | $9.2M | 0.86% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 32,636 | $9.2M | 0.86% |
| 36 | TJX COS INC NEW | 872540109 | 74,079 | $9.1M | 0.85% |
| 37 | GENERAL DYNAMICS CORP | GD | 31,247 | $9.1M | 0.85% |
| 38 | PRIMERICA INC | PRI | 33,248 | $9.1M | 0.85% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 28,293 | $9.1M | 0.84% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 29,264 | $9.0M | 0.84% |
| 41 | AON PLC | AON | 25,183 | $9.0M | 0.84% |
| 42 | THE CIGNA GROUP | 125523100 | 26,883 | $8.9M | 0.83% |
| 43 | VANGUARD INDEX FDS | 922908363 | 15,612 | $8.9M | 0.82% |
| 44 | CARLISLE COS INC | 142339100 | 23,625 | $8.8M | 0.82% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 17,164 | $8.8M | 0.82% |
| 46 | COPART INC | CPRT | 179,130 | $8.8M | 0.82% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 106,083 | $8.8M | 0.82% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 158,540 | $8.8M | 0.82% |
| 49 | AMETEK INC | AME | 47,878 | $8.7M | 0.81% |
| 50 | JACOBS SOLUTIONS INC | J | 65,698 | $8.6M | 0.80% |
| 51 | STERIS PLC | STE | 35,815 | $8.6M | 0.80% |
| 52 | FISERV INC | FISV | 49,855 | $8.6M | 0.80% |
| 53 | TRACTOR SUPPLY CO | TSCO | 161,578 | $8.5M | 0.79% |
| 54 | SAIA INC | SAIA | 30,868 | $8.5M | 0.79% |
| 55 | AMDOCS LTD | DOX | 92,468 | $8.4M | 0.78% |
| 56 | UNION PAC CORP | UNP | 36,405 | $8.4M | 0.78% |
| 57 | WATSCO INC | WSO-B | 18,871 | $8.3M | 0.78% |
| 58 | FRANKLIN ELEC INC | FELE | 92,819 | $8.3M | 0.77% |
| 59 | GRACO INC | GGG | 96,621 | $8.3M | 0.77% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 37,911 | $8.3M | 0.77% |
| 61 | INGERSOLL RAND INC | IR | 99,173 | $8.2M | 0.77% |
| 62 | ISHARES INC | 46434G103 | 137,346 | $8.2M | 0.77% |
| 63 | CINTAS CORP | CTAS | 36,935 | $8.2M | 0.77% |
| 64 | FAIR ISAAC CORP | FICO | 4,472 | $8.2M | 0.76% |
| 65 | MORNINGSTAR INC | MORN | 25,885 | $8.1M | 0.76% |
| 66 | ICON PLC | ICLR | 55,827 | $8.1M | 0.76% |
| 67 | FTI CONSULTING INC | FCN | 50,198 | $8.1M | 0.75% |
| 68 | IQVIA HLDGS INC | IQV | 51,146 | $8.1M | 0.75% |
| 69 | ALCON AG | ALC | 90,760 | $8.0M | 0.75% |
| 70 | ACCENTURE PLC IRELAND | ACN | 26,135 | $7.8M | 0.73% |
| 71 | CASEYS GEN STORES INC | 147528103 | 15,178 | $7.7M | 0.72% |
| 72 | DECKERS OUTDOOR CORP | DECK | 73,258 | $7.6M | 0.70% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 32,071 | $7.4M | 0.69% |
| 74 | IDEXX LABS INC | 45168D104 | 11,534 | $6.2M | 0.58% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,863 | $6.2M | 0.57% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 19,590 | $6.1M | 0.57% |
| 77 | SPDR S&P 500 ETF TR | SPY | 9,787 | $6.0M | 0.56% |
| 78 | ISHARES TR | 464288885 | 48,458 | $5.4M | 0.50% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 9,635 | $5.2M | 0.49% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,492 | $5.1M | 0.47% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 78,098 | $4.9M | 0.46% |
| 82 | CAVCO INDS INC DEL | 149568107 | 10,770 | $4.7M | 0.44% |
| 83 | NVR INC | NVR | 601 | $4.4M | 0.41% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 14,639 | $4.2M | 0.39% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,323 | $4.2M | 0.39% |
| 86 | DONALDSON INC | DCI | 58,792 | $4.1M | 0.38% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 9,638 | $3.9M | 0.36% |
| 88 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 114,140 | $3.7M | 0.35% |
| 89 | FASTENAL CO | FAST | 85,474 | $3.6M | 0.33% |
| 90 | VERISK ANALYTICS INC | VRSK | 11,343 | $3.5M | 0.33% |
| 91 | NVIDIA CORPORATION | NVDA | 22,275 | $3.5M | 0.33% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 30,688 | $3.5M | 0.33% |
| 93 | DELL TECHNOLOGIES INC | DELL | 28,326 | $3.5M | 0.32% |
| 94 | ISHARES TR | 464287291 | 36,645 | $3.4M | 0.31% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 41,983 | $3.3M | 0.31% |
| 96 | TRANSDIGM GROUP INC | TDG | 2,130 | $3.2M | 0.30% |
| 97 | AUTODESK INC | ADSK | 10,307 | $3.2M | 0.30% |
| 98 | GE AEROSPACE | 369604301 | 12,106 | $3.1M | 0.29% |
| 99 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 196,262 | $2.9M | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 25,886 | $2.8M | 0.26% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 9,314 | $2.7M | 0.26% |
| 102 | ISHARES TR | 46432F339 | 14,572 | $2.7M | 0.25% |
| 103 | WELLS FARGO CO NEW | 949746101 | 32,916 | $2.6M | 0.25% |
| 104 | ENBRIDGE INC | ENNPF | 58,191 | $2.6M | 0.25% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.6M | 0.24% |
| 106 | MEDTRONIC PLC | MDT | 28,807 | $2.5M | 0.23% |
| 107 | ORACLE CORP | ORCL-PD | 11,319 | $2.5M | 0.23% |
| 108 | GARTNER INC | IT | 6,106 | $2.5M | 0.23% |
| 109 | BLACKROCK INC | BLK | 2,308 | $2.4M | 0.23% |
| 110 | SAP SE | SAPGF | 7,875 | $2.4M | 0.22% |
| 111 | ENTERGY CORP NEW | ENO | 28,153 | $2.3M | 0.22% |
| 112 | COCA COLA CO | KO | 32,440 | $2.3M | 0.21% |
| 113 | ISHARES TR | 464287309 | 20,687 | $2.3M | 0.21% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908736 | 4,969 | $2.2M | 0.20% |
| 116 | BLACKROCK ETF TRUST | BLK | 74,676 | $2.2M | 0.20% |
| 117 | LAMAR ADVERTISING CO NEW | LAMR | 17,607 | $2.1M | 0.20% |
| 118 | STARBUCKS CORP | SBUX | 22,893 | $2.1M | 0.20% |
| 119 | US BANCORP DEL | USB-PS | 46,315 | $2.1M | 0.19% |
| 120 | POOL CORP | POOL | 7,091 | $2.1M | 0.19% |
| 121 | COMCAST CORP NEW | CCZ | 56,675 | $2.0M | 0.19% |
| 122 | EATON VANCE TAX-MANAGED GLOB | ETN | 230,456 | $2.0M | 0.19% |
| 123 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 199,864 | $2.0M | 0.18% |
| 124 | SONY GROUP CORP | SNEJF | 72,768 | $1.9M | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 42,116 | $1.8M | 0.17% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,225 | $1.7M | 0.16% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 7,842 | $1.7M | 0.16% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,984 | $1.7M | 0.16% |
| 129 | ISHARES GOLD TR | IAU | 27,096 | $1.7M | 0.16% |
| 130 | PAYCHEX INC | PAYX | 11,602 | $1.7M | 0.16% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 14,179 | $1.7M | 0.16% |
| 132 | ROLLINS INC | ROL | 29,486 | $1.7M | 0.15% |
| 133 | FIDELITY COVINGTON TRUST | 316092857 | 61,478 | $1.7M | 0.15% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 9,047 | $1.6M | 0.15% |
| 135 | AMGEN INC | AMGN | 5,828 | $1.6M | 0.15% |
| 136 | SPS COMM INC | SPSC | 11,830 | $1.6M | 0.15% |
| 137 | TARGET CORP | TGT | 16,272 | $1.6M | 0.15% |
| 138 | GENUINE PARTS CO | GPC | 13,190 | $1.6M | 0.15% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 15,614 | $1.6M | 0.15% |
| 140 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.5M | 0.14% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 2,868 | $1.5M | 0.14% |
| 142 | GSK PLC | GLAXF | 39,751 | $1.5M | 0.14% |
| 143 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 185,636 | $1.5M | 0.14% |
| 144 | DEERE & CO | DE | 2,905 | $1.5M | 0.14% |
| 145 | EMERSON ELEC CO | EMR | 11,000 | $1.5M | 0.14% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 29,007 | $1.5M | 0.14% |
| 147 | HDFC BANK LTD | HDB | 18,710 | $1.4M | 0.13% |
| 148 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,906 | $1.4M | 0.13% |
| 149 | GABELLI EQUITY TR INC | GAB-PK | 244,838 | $1.4M | 0.13% |
| 150 | TEXAS INSTRS INC | 882508104 | 6,820 | $1.4M | 0.13% |
| 151 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 115,399 | $1.4M | 0.13% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,692 | $1.4M | 0.13% |
| 153 | PIMCO HIGH INCOME FD | 722014107 | 280,669 | $1.3M | 0.13% |
| 154 | SEA LTD | SE | 8,340 | $1.3M | 0.12% |
| 155 | ASML HOLDING N V | ASMLF | 1,661 | $1.3M | 0.12% |
| 156 | PGIM HIGH YIELD BOND FUND IN | ISD | 93,531 | $1.3M | 0.12% |
| 157 | RELX PLC | RLXXF | 23,789 | $1.3M | 0.12% |
| 158 | FIRST FINANCIAL CORPORATION | 320218100 | 23,684 | $1.3M | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908744 | 7,172 | $1.3M | 0.12% |
| 160 | MASTERCARD INCORPORATED | MA | 2,244 | $1.3M | 0.12% |
| 161 | ALLSPRING INCOME OPPORTUNIT | EAD | 176,440 | $1.2M | 0.12% |
| 162 | BLACKROCK CORPOR HI YLD FD I | BLK | 122,892 | $1.2M | 0.11% |
| 163 | SYSCO CORP | SYY | 15,728 | $1.2M | 0.11% |
| 164 | NOVO-NORDISK A S | NONOF | 17,213 | $1.2M | 0.11% |
| 165 | WEC ENERGY GROUP INC | WEC | 11,206 | $1.2M | 0.11% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,559 | $1.2M | 0.11% |
| 167 | NATWEST GROUP PLC | RBSPF | 78,482 | $1.1M | 0.10% |
| 168 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,633 | $1.1M | 0.10% |
| 169 | DANAHER CORPORATION | 235851102 | 5,522 | $1.1M | 0.10% |
| 170 | ASTRAZENECA PLC | AZN | 15,413 | $1.1M | 0.10% |
| 171 | ABBOTT LABS | ABLZF | 7,915 | $1.1M | 0.10% |
| 172 | BLACKROCK CR ALLOCATION INCO | BLK | 97,838 | $1.1M | 0.10% |
| 173 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 69,477 | $1.1M | 0.10% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,691 | $1.1M | 0.10% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $1.0M | 0.10% |
| 176 | ISHARES TR | 464287200 | 1,598 | $992,102 | 0.09% |
| 177 | EDISON INTL | 281020107 | 19,210 | $991,236 | 0.09% |
| 178 | UNILEVER PLC | UNLYF | 15,809 | $967,037 | 0.09% |
| 179 | LINDE PLC | LIN | 2,028 | $951,507 | 0.09% |
| 180 | ATRICURE INC | ATRC | 28,973 | $949,445 | 0.09% |
| 181 | EVERSOURCE ENERGY | ES | 14,482 | $921,335 | 0.09% |
| 182 | HEICO CORP NEW | HEI-A | 3,555 | $919,856 | 0.09% |
| 183 | ASTRAZENECA PLC | AZN | 13,141 | $918,293 | 0.09% |
| 184 | ALPHABET INC | GOOG | 5,192 | $914,986 | 0.09% |
| 185 | INVESCO QQQ TR | IVZ | 1,610 | $888,140 | 0.08% |
| 186 | BROOKFIELD CORP | 11271J107 | 14,287 | $883,651 | 0.08% |
| 187 | ISHARES TR | 464287804 | 7,863 | $859,337 | 0.08% |
| 188 | TRANSDIGM GROUP INC | TDG | 564 | $857,641 | 0.08% |
| 189 | ARGENX SE | ARGX | 1,523 | $839,508 | 0.08% |
| 190 | PLAINS GP HLDGS L P | PAGP | 41,576 | $807,822 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908751 | 3,322 | $787,248 | 0.07% |
| 192 | 3M CO | MMM | 5,162 | $785,846 | 0.07% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,500 | $774,375 | 0.07% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 2,900 | $772,386 | 0.07% |
| 195 | CATERPILLAR INC | CAT | 1,984 | $770,209 | 0.07% |
| 196 | ISHARES TR | 464288240 | 12,511 | $762,420 | 0.07% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 1,704 | $745,347 | 0.07% |
| 198 | FERRARI N V | RACE | 1,516 | $743,962 | 0.07% |
| 199 | DISNEY WALT CO | 254687106 | 5,860 | $726,699 | 0.07% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 939 | $720,532 | 0.07% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,623 | $715,175 | 0.07% |
| 202 | THOMSON REUTERS CORP | TMSOF | 3,513 | $706,570 | 0.07% |
| 203 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 51,436 | $705,702 | 0.07% |
| 204 | BROWN FORMAN CORP | BF-B | 25,941 | $698,084 | 0.06% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,635 | $688,143 | 0.06% |
| 206 | KKR & CO INC | KKRT | 5,036 | $669,939 | 0.06% |
| 207 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 4,435 | $669,552 | 0.06% |
| 208 | COPART INC | CPRT | 13,172 | $646,350 | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $645,237 | 0.06% |
| 210 | VULCAN MATLS CO | 929160109 | 2,455 | $640,313 | 0.06% |
| 211 | MICRON TECHNOLOGY INC | MU | 5,178 | $638,189 | 0.06% |
| 212 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,065 | $634,057 | 0.06% |
| 213 | SHOPIFY INC | SHOP | 5,415 | $624,620 | 0.06% |
| 214 | ISHARES TR | 464288802 | 4,878 | $618,287 | 0.06% |
| 215 | PROSHARES TR | 74348A467 | 6,068 | $611,048 | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524409 | 21,558 | $596,510 | 0.06% |
| 217 | GENERAL MLS INC | 370334104 | 11,496 | $595,608 | 0.06% |
| 218 | JOHNSON & JOHNSON | JNJ | 3,842 | $586,866 | 0.05% |
| 219 | ISHARES TR | 464287622 | 1,708 | $579,986 | 0.05% |
| 220 | BROWN & BROWN INC | BRO | 4,848 | $537,498 | 0.05% |
| 221 | GE VERNOVA INC | GEV | 981 | $519,096 | 0.05% |
| 222 | ZAI LAB LTD | ZLAB | 14,253 | $498,427 | 0.05% |
| 223 | UFP INDUSTRIES INC | UFPI | 5,000 | $496,800 | 0.05% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 4,597 | $493,764 | 0.05% |
| 225 | XCEL ENERGY INC | XELLL | 7,220 | $491,682 | 0.05% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 3,067 | $488,634 | 0.05% |
| 227 | PROTO LABS INC | PRLB | 12,052 | $482,562 | 0.04% |
| 228 | HOME DEPOT INC | HD | 1,297 | $475,715 | 0.04% |
| 229 | AMPLIFY ETF TR | 032108557 | 8,090 | $470,272 | 0.04% |
| 230 | ISHARES TR | 464287614 | 1,103 | $468,312 | 0.04% |
| 231 | COSTAR GROUP INC | CSGP | 5,721 | $459,968 | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 3,362 | $453,164 | 0.04% |
| 233 | LIVE NATION ENTERTAINMENT IN | LYV | 2,979 | $450,663 | 0.04% |
| 234 | CBRE GROUP INC | CBRE | 3,185 | $446,282 | 0.04% |
| 235 | VICTORY PORTFOLIOS II | 92647N527 | 9,379 | $441,470 | 0.04% |
| 236 | MARKEL GROUP INC | MKL | 221 | $441,417 | 0.04% |
| 237 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,357 | $430,851 | 0.04% |
| 238 | SHELL PLC | RYDAF | 6,081 | $428,192 | 0.04% |
| 239 | SPDR GOLD TR | GLD | 1,404 | $427,981 | 0.04% |
| 240 | FAIR ISAAC CORP | FICO | 233 | $425,915 | 0.04% |
| 241 | TESLA INC | TSLA | 1,337 | $424,711 | 0.04% |
| 242 | HALEON PLC | HLNCF | 40,805 | $423,148 | 0.04% |
| 243 | CBRE GROUP INC | CBRE | 3,000 | $420,360 | 0.04% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 741 | $420,028 | 0.04% |
| 245 | MANULIFE FINL CORP | 56501R106 | 13,049 | $417,056 | 0.04% |
| 246 | CISCO SYS INC | CSCO | 6,008 | $416,835 | 0.04% |
| 247 | MARTIN MARIETTA MATLS INC | 573284106 | 755 | $414,465 | 0.04% |
| 248 | APOGEE ENTERPRISES INC | APOG | 10,000 | $406,000 | 0.04% |
| 249 | FIFTH THIRD BANCORP | FITBM | 9,600 | $394,848 | 0.04% |
| 250 | PEPSICO INC | PEP | 2,973 | $392,555 | 0.04% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 4,000 | $389,160 | 0.04% |
| 252 | STRATEGIC TRUST | 48817R870 | 11,385 | $385,252 | 0.04% |
| 253 | MERCADOLIBRE INC | MELI | 147 | $384,204 | 0.04% |
| 254 | VEEVA SYS INC | VEEV | 1,323 | $380,998 | 0.04% |
| 255 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $371,433 | 0.03% |
| 256 | WALMART INC | WMT | 3,762 | $367,848 | 0.03% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,839 | $365,405 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y860 | 8,596 | $356,046 | 0.03% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 841 | $353,607 | 0.03% |
| 260 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,420 | $352,192 | 0.03% |
| 261 | MSCI INC | MSCI | 605 | $348,928 | 0.03% |
| 262 | MCDONALDS CORP | MCD | 1,174 | $343,008 | 0.03% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 3,713 | $338,774 | 0.03% |
| 264 | COMMVAULT SYS INC | CVLT | 1,931 | $336,631 | 0.03% |
| 265 | ELI LILLY & CO | LLY | 428 | $333,301 | 0.03% |
| 266 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,393 | $315,501 | 0.03% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 522 | $309,462 | 0.03% |
| 268 | LEGG MASON ETF INVT | 52468L505 | 9,310 | $303,041 | 0.03% |
| 269 | MERCADOLIBRE INC | MELI | 114 | $297,954 | 0.03% |
| 270 | NRG ENERGY INC | NRG | 1,807 | $290,168 | 0.03% |
| 271 | NETFLIX INC | NFLX | 210 | $281,217 | 0.03% |
| 272 | GARTNER INC | IT | 686 | $277,295 | 0.03% |
| 273 | ARCH CAP GROUP LTD | G0450A105 | 3,007 | $273,787 | 0.03% |
| 274 | DOMINOS PIZZA INC | DPZ | 607 | $273,514 | 0.03% |
| 275 | ABBVIE INC | ABBV | 1,421 | $263,766 | 0.02% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 2,520 | $262,811 | 0.02% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 929 | $253,812 | 0.02% |
| 278 | GXO LOGISTICS INCORPORATED | GXO | 5,000 | $243,500 | 0.02% |
| 279 | ISHARES TR | 46435U713 | 4,924 | $242,212 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $239,302 | 0.02% |
| 281 | ADOBE INC | ADBE | 612 | $236,771 | 0.02% |
| 282 | BANK AMERICA CORP | 060505104 | 5,000 | $236,600 | 0.02% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 2,264 | $236,588 | 0.02% |
| 284 | LENNAR CORP | LEN-B | 2,131 | $235,710 | 0.02% |
| 285 | ALCON AG | ALC | 2,616 | $230,940 | 0.02% |
| 286 | AGNICO EAGLE MINES LTD | AEM | 1,922 | $228,583 | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y506 | 2,677 | $227,036 | 0.02% |
| 288 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,292 | $223,774 | 0.02% |
| 289 | NETAPP INC | NTAP | 2,100 | $223,755 | 0.02% |
| 290 | CHEVRON CORP NEW | CVX | 1,561 | $223,520 | 0.02% |
| 291 | LPL FINL HLDGS INC | 50212V100 | 591 | $221,607 | 0.02% |
| 292 | IDEXX LABS INC | 45168D104 | 406 | $217,754 | 0.02% |
| 293 | MERCK & CO INC | MRK | 2,701 | $213,811 | 0.02% |
| 294 | RIO TINTO PLC | RTNTF | 3,652 | $213,015 | 0.02% |
| 295 | ISHARES TR | 464288224 | 15,710 | $205,958 | 0.02% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 641 | $205,197 | 0.02% |
| 297 | BLACKROCK ETF TRUST | BLK | 3,725 | $202,864 | 0.02% |
| 298 | CENCORA INC | COR | 669 | $200,600 | 0.02% |
| 299 | NETEASE INC | NETTF | 1,476 | $198,640 | 0.02% |
| 300 | BHP GROUP LTD | BHPLF | 4,096 | $196,978 | 0.02% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 2,533 | $196,054 | 0.02% |
| 302 | FASTENAL CO | FAST | 4,644 | $195,048 | 0.02% |
| 303 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,366 | $186,072 | 0.02% |
| 304 | MICROSOFT CORP | MSFT | 374 | $186,031 | 0.02% |
| 305 | NVIDIA CORPORATION | NVDA | 1,166 | $184,216 | 0.02% |
| 306 | MORGAN STANLEY | MS-PQ | 1,303 | $183,526 | 0.02% |
| 307 | FREEPORT-MCMORAN INC | FCX | 3,852 | $166,984 | 0.02% |
| 308 | MOODYS CORP | MCO | 327 | $164,020 | 0.02% |
| 309 | SPOTIFY TECHNOLOGY S A | SPOT | 212 | $162,676 | 0.02% |
| 310 | MARKEL GROUP INC | MKL | 80 | $159,789 | 0.01% |
| 311 | AON PLC | AON | 447 | $159,472 | 0.01% |
| 312 | CHECK POINT SOFTWARE TECH LT | M22465104 | 692 | $153,105 | 0.01% |
| 313 | APPLE INC | AAPL | 700 | $143,619 | 0.01% |
| 314 | BROOKFIELD CORP | 11271J107 | 2,250 | $139,163 | 0.01% |
| 315 | AIR PRODS & CHEMS INC | AIIR | 465 | $131,158 | 0.01% |
| 316 | VERISK ANALYTICS INC | VRSK | 419 | $130,519 | 0.01% |
| 317 | META PLATFORMS INC | META | 173 | $127,690 | 0.01% |
| 318 | FORTREA HLDGS INC | FTRE | 25,000 | $123,500 | 0.01% |
| 319 | AMETEK INC | AME | 672 | $121,605 | 0.01% |
| 320 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,681 | $120,546 | 0.01% |
| 321 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,486 | $117,493 | 0.01% |
| 322 | AMAZON COM INC | AMZN | 501 | $109,914 | 0.01% |
| 323 | FERRARI N V | RACE | 216 | $106,000 | 0.01% |
| 324 | JPMORGAN CHASE & CO. | VYLD | 344 | $99,729 | 0.01% |
| 325 | ALPHABET INC | GOOG | 547 | $97,032 | 0.01% |
| 326 | BANCO SANTANDER S.A. | BCDRF | 10,792 | $89,574 | 0.01% |
| 327 | ALPHABET INC | GOOG | 483 | $85,119 | 0.01% |
| 328 | CURTISS WRIGHT CORP | CW | 165 | $80,611 | 0.01% |
| 329 | ASML HOLDING N V | ASMLF | 92 | $73,728 | 0.01% |
| 330 | SAP SE | SAPGF | 221 | $67,206 | 0.01% |
| 331 | GRACO INC | GGG | 779 | $66,971 | 0.01% |
| 332 | VISA INC | V | 182 | $64,619 | 0.01% |
| 333 | BHP GROUP LTD | BHPLF | 1,244 | $59,824 | 0.01% |
| 334 | SHOPIFY INC | SHOP | 500 | $57,675 | 0.01% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 1,311 | $56,727 | 0.01% |
| 336 | FREEPORT-MCMORAN INC | FCX | 1,265 | $54,838 | 0.01% |
| 337 | BANK AMERICA CORP | 060505104 | 1,088 | $51,484 | 0.00% |
| 338 | CATERPILLAR INC | CAT | 131 | $50,856 | 0.00% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 277 | $50,821 | 0.00% |
| 340 | NETEASE INC | NETTF | 377 | $50,737 | 0.00% |
| 341 | MORGAN STANLEY | MS-PQ | 346 | $48,738 | 0.00% |
| 342 | SEA LTD | SE | 297 | $47,502 | 0.00% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 210 | $46,414 | 0.00% |
| 344 | STRYKER CORPORATION | SYK | 115 | $45,497 | 0.00% |
| 345 | CHEVRON CORP NEW | CVX | 316 | $45,248 | 0.00% |
| 346 | TYLER TECHNOLOGIES INC | TYL | 75 | $44,463 | 0.00% |
| 347 | SALESFORCE INC | CRM | 163 | $44,448 | 0.00% |
| 348 | S&P GLOBAL INC | SPGI | 84 | $44,292 | 0.00% |
| 349 | REPUBLIC SVCS INC | 760759100 | 173 | $42,664 | 0.00% |
| 350 | WELLS FARGO CO NEW | 949746101 | 502 | $40,220 | 0.00% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81 | $39,347 | 0.00% |
| 352 | THE CIGNA GROUP | 125523100 | 116 | $38,347 | 0.00% |
| 353 | NETFLIX INC | NFLX | 28 | $37,496 | 0.00% |
| 354 | VEEVA SYS INC | VEEV | 130 | $37,437 | 0.00% |
| 355 | CINTAS CORP | CTAS | 167 | $37,219 | 0.00% |
| 356 | TESLA INC | TSLA | 100 | $31,766 | 0.00% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 56 | $30,431 | 0.00% |
| 358 | PAYCOM SOFTWARE INC | PAYC | 131 | $30,313 | 0.00% |
| 359 | MORNINGSTAR INC | MORN | 93 | $29,195 | 0.00% |
| 360 | CASEYS GEN STORES INC | 147528103 | 53 | $27,044 | 0.00% |
| 361 | ARES MANAGEMENT CORPORATION | ARES-PB | 155 | $26,846 | 0.00% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 59 | $25,807 | 0.00% |
| 363 | ORACLE CORP | ORCL-PD | 113 | $24,705 | 0.00% |
| 364 | FACTSET RESH SYS INC | 303075105 | 51 | $22,811 | 0.00% |
| 365 | LPL FINL HLDGS INC | 50212V100 | 60 | $22,498 | 0.00% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 54 | $21,895 | 0.00% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 70 | $21,838 | 0.00% |
| 368 | HILTON WORLDWIDE HLDGS INC | HLT | 80 | $21,307 | 0.00% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 378 | $21,225 | 0.00% |
| 370 | ELI LILLY & CO | LLY | 27 | $21,047 | 0.00% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 47 | $19,762 | 0.00% |
| 372 | SHELL PLC | RYDAF | 275 | $19,363 | 0.00% |
| 373 | WALMART INC | WMT | 192 | $18,774 | 0.00% |
| 374 | AUTODESK INC | ADSK | 59 | $18,265 | 0.00% |
| 375 | MONSTER BEVERAGE CORP NEW | MNST | 285 | $17,852 | 0.00% |
| 376 | CAVCO INDS INC DEL | 149568107 | 40 | $17,377 | 0.00% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 108 | $17,207 | 0.00% |
| 378 | MARSH & MCLENNAN COS INC | 571748102 | 68 | $14,868 | 0.00% |
| 379 | FISERV INC | FISV | 86 | $14,827 | 0.00% |
| 380 | NVR INC | NVR | 2 | $14,771 | 0.00% |
| 381 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $13,859 | 0.00% |
| 382 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $13,724 | 0.00% |
| 383 | HOME DEPOT INC | HD | 37 | $13,566 | 0.00% |
| 384 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $13,447 | 0.00% |
| 385 | JOHNSON & JOHNSON | JNJ | 88 | $13,442 | 0.00% |
| 386 | EXPEDITORS INTL WASH INC | 302130109 | 116 | $13,253 | 0.00% |
| 387 | HONEYWELL INTL INC | 438516106 | 56 | $13,041 | 0.00% |
| 388 | DELL TECHNOLOGIES INC | DELL | 103 | $12,628 | 0.00% |
| 389 | EXXON MOBIL CORP | XOM | 115 | $12,397 | 0.00% |
| 390 | ACCENTURE PLC IRELAND | ACN | 40 | $11,956 | 0.00% |
| 391 | CANADIAN PACIFIC KANSAS CITY | CP | 150 | $11,891 | 0.00% |
| 392 | EATON CORP PLC | ETN | 33 | $11,781 | 0.00% |
| 393 | TJX COS INC NEW | 872540109 | 89 | $10,991 | 0.00% |
| 394 | ABBVIE INC | ABBV | 56 | $10,395 | 0.00% |
| 395 | UNION PAC CORP | UNP | 45 | $10,354 | 0.00% |
| 396 | MASTERCARD INCORPORATED | MA | 18 | $10,115 | 0.00% |
| 397 | GE AEROSPACE | 369604301 | 39 | $10,038 | 0.00% |
| 398 | PEPSICO INC | PEP | 70 | $9,243 | 0.00% |
| 399 | DANAHER CORPORATION | 235851102 | 46 | $9,087 | 0.00% |
| 400 | ABBOTT LABS | ABLZF | 66 | $8,977 | 0.00% |
| 401 | COMCAST CORP NEW | CCZ | 234 | $8,351 | 0.00% |
| 402 | MCDONALDS CORP | MCD | 25 | $7,304 | 0.00% |
| 403 | EMERSON ELEC CO | EMR | 54 | $7,200 | 0.00% |
| 404 | COCA COLA CO | KO | 96 | $6,792 | 0.00% |
| 405 | POOL CORP | POOL | 23 | $6,704 | 0.00% |
| 406 | PAYCHEX INC | PAYX | 43 | $6,255 | 0.00% |
| 407 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25 | $6,076 | 0.00% |
| 408 | AUTOMATIC DATA PROCESSING IN | ADP | 19 | $5,860 | 0.00% |
| 409 | ROLLINS INC | ROL | 103 | $5,811 | 0.00% |
| 410 | HENRY JACK & ASSOC INC | 426281101 | 32 | $5,765 | 0.00% |
| 411 | STARBUCKS CORP | SBUX | 58 | $5,315 | 0.00% |
| 412 | STERIS PLC | STE | 22 | $5,285 | 0.00% |
| 413 | BLACKROCK INC | BLK | 5 | $5,246 | 0.00% |
| 414 | GRAINGER W W INC | 384802104 | 5 | $5,201 | 0.00% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 64 | $4,954 | 0.00% |
| 416 | CARLISLE COS INC | 142339100 | 13 | $4,854 | 0.00% |
| 417 | AMGEN INC | AMGN | 16 | $4,467 | 0.00% |
| 418 | EVERSOURCE ENERGY | ES | 67 | $4,263 | 0.00% |
| 419 | ADOBE INC | ADBE | 11 | $4,256 | 0.00% |
| 420 | COSTAR GROUP INC | CSGP | 50 | $4,020 | 0.00% |
| 421 | SCHWAB CHARLES CORP | SCHW-PJ | 42 | $3,832 | 0.00% |
| 422 | LENNAR CORP | LEN-B | 32 | $3,540 | 0.00% |
| 423 | 3M CO | MMM | 23 | $3,502 | 0.00% |
| 424 | DARDEN RESTAURANTS INC | DRI | 16 | $3,488 | 0.00% |
| 425 | MARRIOTT INTL INC NEW | 571903202 | 12 | $3,279 | 0.00% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,948 | 0.00% |
| 427 | RESMED INC | RSMDF | 11 | $2,838 | 0.00% |
| 428 | IQVIA HLDGS INC | IQV | 18 | $2,837 | 0.00% |
| 429 | BROWN FORMAN CORP | BF-B | 104 | $2,799 | 0.00% |
| 430 | FIFTH THIRD BANCORP | FITBM | 65 | $2,673 | 0.00% |
| 431 | SYSCO CORP | SYY | 32 | $2,424 | 0.00% |
| 432 | XCEL ENERGY INC | XELLL | 31 | $2,111 | 0.00% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 17 | $2,006 | 0.00% |
| 434 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,933 | 0.00% |
| 435 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,932 | 0.00% |
| 436 | GENERAL DYNAMICS CORP | GD | 6 | $1,750 | 0.00% |
| 437 | LEIDOS HOLDINGS INC | LDOS | 11 | $1,735 | 0.00% |
| 438 | MICRON TECHNOLOGY INC | MU | 14 | $1,726 | 0.00% |
| 439 | ITT INC | ITT | 11 | $1,725 | 0.00% |
| 440 | NVENT ELECTRIC PLC | NVT | 23 | $1,685 | 0.00% |
| 441 | MEDTRONIC PLC | MDT | 19 | $1,656 | 0.00% |
| 442 | SAIA INC | SAIA | 6 | $1,644 | 0.00% |
| 443 | PRIMERICA INC | PRI | 6 | $1,642 | 0.00% |
| 444 | FRANKLIN ELEC INC | FELE | 18 | $1,615 | 0.00% |
| 445 | EMCOR GROUP INC | EME | 3 | $1,605 | 0.00% |
| 446 | ICON PLC | ICLR | 11 | $1,600 | 0.00% |
| 447 | RB GLOBAL INC | RBA | 15 | $1,593 | 0.00% |
| 448 | TRACTOR SUPPLY CO | TSCO | 30 | $1,583 | 0.00% |
| 449 | JACOBS SOLUTIONS INC | J | 12 | $1,577 | 0.00% |
| 450 | INTUIT | INTU | 2 | $1,575 | 0.00% |
| 451 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19 | $1,573 | 0.00% |
| 452 | AMDOCS LTD | DOX | 17 | $1,551 | 0.00% |
| 453 | BECTON DICKINSON & CO | BDX | 9 | $1,550 | 0.00% |
| 454 | TELEDYNE TECHNOLOGIES INC | TDY | 3 | $1,537 | 0.00% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 15 | $1,514 | 0.00% |
| 456 | TEXAS ROADHOUSE INC | TXRH | 8 | $1,499 | 0.00% |
| 457 | INGERSOLL RAND INC | IR | 18 | $1,497 | 0.00% |
| 458 | FTI CONSULTING INC | FCN | 9 | $1,454 | 0.00% |
| 459 | DECKERS OUTDOOR CORP | DECK | 14 | $1,443 | 0.00% |
| 460 | CACI INTL INC | 127190304 | 3 | $1,430 | 0.00% |
| 461 | PARKER-HANNIFIN CORP | PH | 2 | $1,397 | 0.00% |
| 462 | WATSCO INC | WSO-B | 3 | $1,325 | 0.00% |
| 463 | NETAPP INC | NTAP | 10 | $1,066 | 0.00% |
| 464 | GE VERNOVA INC | GEV | 2 | $1,058 | 0.00% |
| 465 | MERCK & CO INC | MRK | 12 | $950 | 0.00% |
| 466 | ENTERGY CORP NEW | ENO | 8 | $665 | 0.00% |
| 467 | AGNICO EAGLE MINES LTD | AEM | 4 | $476 | 0.00% |