13F HOLDINGS REPORT
Marks Group Wealth Management, Inc
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001802473-25-000008
Total Value
$1.08B
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 146,346 | $35.6M | 3.31% |
| 2 | APPLE INC | AAPL | 107,504 | $27.4M | 2.54% |
| 3 | STRYKER CORPORATION | SYK | 49,876 | $18.4M | 1.71% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,387 | $18.1M | 1.68% |
| 5 | ISHARES TR | 464288877 | 265,209 | $18.0M | 1.67% |
| 6 | REPUBLIC SVCS INC | 760759100 | 77,908 | $17.9M | 1.66% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 45,784 | $15.8M | 1.47% |
| 8 | MICROSOFT CORP | MSFT | 28,611 | $14.8M | 1.38% |
| 9 | MOODYS CORP | MCO | 25,192 | $12.0M | 1.12% |
| 10 | EMCOR GROUP INC | EME | 18,105 | $11.8M | 1.09% |
| 11 | MSCI INC | MSCI | 20,688 | $11.7M | 1.09% |
| 12 | META PLATFORMS INC | META | 15,856 | $11.6M | 1.08% |
| 13 | NVENT ELECTRIC PLC | NVT | 118,023 | $11.6M | 1.08% |
| 14 | VISA INC | V | 33,755 | $11.5M | 1.07% |
| 15 | ISHARES INC | 46434G103 | 174,746 | $11.5M | 1.07% |
| 16 | CURTISS WRIGHT CORP | CW | 21,130 | $11.5M | 1.07% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 55,572 | $10.5M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 55,122 | $10.3M | 0.96% |
| 19 | ITT INC | ITT | 56,828 | $10.2M | 0.94% |
| 20 | BECTON DICKINSON & CO | BDX | 53,926 | $10.1M | 0.94% |
| 21 | TJX COS INC NEW | 872540109 | 69,309 | $10.0M | 0.93% |
| 22 | EATON CORP PLC | ETN | 26,623 | $10.0M | 0.93% |
| 23 | PARKER-HANNIFIN CORP | PH | 12,978 | $9.8M | 0.91% |
| 24 | GENERAL DYNAMICS CORP | GD | 28,675 | $9.8M | 0.91% |
| 25 | CACI INTL INC | 127190304 | 19,279 | $9.6M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908363 | 15,613 | $9.6M | 0.89% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 15,980 | $9.4M | 0.87% |
| 28 | RESMED INC | RSMDF | 33,676 | $9.2M | 0.86% |
| 29 | RB GLOBAL INC | RBA | 84,343 | $9.1M | 0.85% |
| 30 | AMAZON COM INC | AMZN | 41,470 | $9.1M | 0.85% |
| 31 | JACOBS SOLUTIONS INC | J | 60,545 | $9.1M | 0.84% |
| 32 | ICON PLC | ICLR | 51,684 | $9.0M | 0.84% |
| 33 | IQVIA HLDGS INC | IQV | 47,387 | $9.0M | 0.84% |
| 34 | HONEYWELL INTL INC | 438516106 | 42,672 | $9.0M | 0.83% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 100,525 | $8.9M | 0.83% |
| 36 | PRIMERICA INC | PRI | 31,618 | $8.8M | 0.82% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,134 | $8.6M | 0.80% |
| 38 | AMETEK INC | AME | 45,550 | $8.6M | 0.80% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 31,331 | $8.5M | 0.79% |
| 40 | SAIA INC | SAIA | 28,373 | $8.5M | 0.79% |
| 41 | TRACTOR SUPPLY CO | TSCO | 149,030 | $8.5M | 0.79% |
| 42 | SALESFORCE INC | CRM | 35,618 | $8.4M | 0.78% |
| 43 | STERIS PLC | STE | 34,114 | $8.4M | 0.78% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 27,139 | $8.4M | 0.78% |
| 45 | FACTSET RESH SYS INC | 303075105 | 29,241 | $8.4M | 0.78% |
| 46 | AON PLC | AON | 23,459 | $8.4M | 0.78% |
| 47 | FRANKLIN ELEC INC | FELE | 86,811 | $8.3M | 0.77% |
| 48 | UNION PAC CORP | UNP | 34,807 | $8.2M | 0.76% |
| 49 | S&P GLOBAL INC | SPGI | 16,874 | $8.2M | 0.76% |
| 50 | INTUIT | INTU | 11,971 | $8.2M | 0.76% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 27,733 | $8.1M | 0.76% |
| 52 | GRAINGER W W INC | 384802104 | 8,537 | $8.1M | 0.76% |
| 53 | DARDEN RESTAURANTS INC | DRI | 42,506 | $8.1M | 0.75% |
| 54 | TEXAS ROADHOUSE INC | TXRH | 47,458 | $7.9M | 0.73% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 138,476 | $7.9M | 0.73% |
| 56 | CASEYS GEN STORES INC | 147528103 | 13,919 | $7.9M | 0.73% |
| 57 | INGERSOLL RAND INC | IR | 94,848 | $7.8M | 0.73% |
| 58 | GRACO INC | GGG | 92,162 | $7.8M | 0.73% |
| 59 | FTI CONSULTING INC | FCN | 47,497 | $7.7M | 0.71% |
| 60 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 197,535 | $7.5M | 0.70% |
| 61 | BROWN & BROWN INC | BRO | 79,866 | $7.5M | 0.70% |
| 62 | THE CIGNA GROUP | 125523100 | 25,810 | $7.4M | 0.69% |
| 63 | CARLISLE COS INC | 142339100 | 22,482 | $7.4M | 0.69% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 36,483 | $7.4M | 0.68% |
| 65 | WATSCO INC | WSO-B | 18,061 | $7.3M | 0.68% |
| 66 | ISHARES TR | 464288885 | 63,985 | $7.3M | 0.68% |
| 67 | AMDOCS LTD | DOX | 88,536 | $7.3M | 0.67% |
| 68 | COPART INC | CPRT | 159,416 | $7.2M | 0.67% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 14,254 | $7.1M | 0.66% |
| 70 | DECKERS OUTDOOR CORP | DECK | 70,078 | $7.1M | 0.66% |
| 71 | CINTAS CORP | CTAS | 33,889 | $7.0M | 0.65% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 36,539 | $6.7M | 0.62% |
| 73 | SPDR S&P 500 ETF TR | SPY | 9,763 | $6.5M | 0.60% |
| 74 | ALCON AG | ALC | 86,236 | $6.4M | 0.60% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 30,055 | $6.3M | 0.58% |
| 76 | FISERV INC | FISV | 48,084 | $6.2M | 0.58% |
| 77 | ACCENTURE PLC IRELAND | ACN | 25,018 | $6.2M | 0.57% |
| 78 | FAIR ISAAC CORP | FICO | 4,109 | $6.1M | 0.57% |
| 79 | IDEXX LABS INC | 45168D104 | 9,292 | $5.9M | 0.55% |
| 80 | CAVCO INDS INC DEL | 149568107 | 9,878 | $5.7M | 0.53% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 82,476 | $5.6M | 0.52% |
| 82 | MORNINGSTAR INC | MORN | 21,787 | $5.1M | 0.47% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,897 | $5.0M | 0.46% |
| 84 | DONALDSON INC | DCI | 58,792 | $4.8M | 0.45% |
| 85 | NVR INC | NVR | 586 | $4.7M | 0.44% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 14,520 | $4.6M | 0.43% |
| 87 | BLACKROCK ETF TRUST | BLK | 130,842 | $4.5M | 0.42% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,323 | $4.4M | 0.41% |
| 89 | ORACLE CORP | ORCL-PD | 15,300 | $4.3M | 0.40% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 8,905 | $4.0M | 0.37% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,094 | $4.0M | 0.37% |
| 92 | GE AEROSPACE | 369604301 | 12,959 | $3.9M | 0.36% |
| 93 | FASTENAL CO | FAST | 77,968 | $3.8M | 0.36% |
| 94 | DELL TECHNOLOGIES INC | DELL | 25,190 | $3.6M | 0.33% |
| 95 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 196,262 | $2.9M | 0.27% |
| 96 | EXXON MOBIL CORP | XOM | 26,005 | $2.9M | 0.27% |
| 97 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 42,288 | $2.9M | 0.27% |
| 98 | AUTODESK INC | ADSK | 9,138 | $2.9M | 0.27% |
| 99 | TRANSDIGM GROUP INC | TDG | 2,194 | $2.9M | 0.27% |
| 100 | ENBRIDGE INC | ENNPF | 57,018 | $2.9M | 0.27% |
| 101 | WISDOMTREE TR | WT | 84,526 | $2.8M | 0.26% |
| 102 | ISHARES TR | 46432F339 | 14,443 | $2.8M | 0.26% |
| 103 | JABIL INC | JBL | 12,892 | $2.8M | 0.26% |
| 104 | WELLS FARGO CO NEW | 949746101 | 33,116 | $2.8M | 0.26% |
| 105 | MEDTRONIC PLC | MDT | 28,857 | $2.7M | 0.26% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,892 | $2.7M | 0.25% |
| 107 | ENTERGY CORP NEW | ENO | 28,657 | $2.7M | 0.25% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 9,046 | $2.6M | 0.24% |
| 109 | ISHARES TR | 464287309 | 20,729 | $2.5M | 0.23% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 5,156 | $2.5M | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908736 | 4,969 | $2.4M | 0.22% |
| 112 | SAP SE | SAPGF | 8,673 | $2.3M | 0.22% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.21% |
| 114 | SONY GROUP CORP | SNEJF | 78,241 | $2.3M | 0.21% |
| 115 | US BANCORP DEL | USB-PS | 46,561 | $2.3M | 0.21% |
| 116 | LAMAR ADVERTISING CO NEW | LAMR | 17,882 | $2.2M | 0.20% |
| 117 | EATON VANCE TAX-MANAGED GLOB | ETN | 230,456 | $2.1M | 0.19% |
| 118 | POOL CORP | POOL | 6,552 | $2.0M | 0.19% |
| 119 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 199,864 | $2.0M | 0.18% |
| 120 | ISHARES GOLD TR | IAU | 27,096 | $2.0M | 0.18% |
| 121 | STARBUCKS CORP | SBUX | 23,240 | $2.0M | 0.18% |
| 122 | ASML HOLDING N V | ASMLF | 2,029 | $2.0M | 0.18% |
| 123 | BLACKROCK INC | BLK | 1,677 | $2.0M | 0.18% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,368 | $1.9M | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 42,730 | $1.9M | 0.17% |
| 126 | GENUINE PARTS CO | GPC | 13,173 | $1.8M | 0.17% |
| 127 | SEA LTD | SE | 10,121 | $1.8M | 0.17% |
| 128 | COCA COLA CO | KO | 27,205 | $1.8M | 0.17% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 89,984 | $1.8M | 0.17% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 14,335 | $1.8M | 0.16% |
| 131 | GSK PLC | GLAXF | 40,609 | $1.8M | 0.16% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,132 | $1.7M | 0.16% |
| 133 | AMGEN INC | AMGN | 5,937 | $1.7M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908629 | 5,490 | $1.6M | 0.15% |
| 135 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,468 | $1.6M | 0.15% |
| 136 | GARTNER INC | IT | 5,885 | $1.5M | 0.14% |
| 137 | FIDELITY COVINGTON TRUST | 316092857 | 55,559 | $1.5M | 0.14% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 8,015 | $1.5M | 0.14% |
| 139 | UNILEVER PLC | UNLYF | 25,640 | $1.5M | 0.14% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 78,745 | $1.5M | 0.14% |
| 141 | GABELLI EQUITY TR INC | GAB-PK | 244,838 | $1.5M | 0.14% |
| 142 | ASTRAZENECA PLC | AZN | 19,085 | $1.5M | 0.14% |
| 143 | EMERSON ELEC CO | EMR | 11,000 | $1.4M | 0.13% |
| 144 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 185,636 | $1.4M | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,558 | $1.4M | 0.13% |
| 146 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,547 | $1.4M | 0.13% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 2,868 | $1.4M | 0.13% |
| 148 | PIMCO HIGH INCOME FD | 722014107 | 280,669 | $1.4M | 0.13% |
| 149 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 115,399 | $1.4M | 0.13% |
| 150 | DEERE & CO | DE | 2,925 | $1.3M | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908744 | 7,172 | $1.3M | 0.12% |
| 152 | FIRST FINANCIAL CORPORATION | 320218100 | 23,684 | $1.3M | 0.12% |
| 153 | SYSCO CORP | SYY | 16,041 | $1.3M | 0.12% |
| 154 | ALPHABET INC | GOOG | 5,358 | $1.3M | 0.12% |
| 155 | ARGENX SE | ARGX | 1,769 | $1.3M | 0.12% |
| 156 | BANCO SANTANDER S.A. | BCDRF | 123,974 | $1.3M | 0.12% |
| 157 | RELX PLC | RLXXF | 26,925 | $1.3M | 0.12% |
| 158 | TEXAS INSTRS INC | 882508104 | 6,991 | $1.3M | 0.12% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,559 | $1.3M | 0.12% |
| 160 | MASTERCARD INCORPORATED | MA | 2,244 | $1.3M | 0.12% |
| 161 | NATWEST GROUP PLC | RBSPF | 90,185 | $1.3M | 0.12% |
| 162 | ALPHABET INC | GOOG | 5,192 | $1.3M | 0.12% |
| 163 | PAYCHEX INC | PAYX | 9,955 | $1.3M | 0.12% |
| 164 | ALLSPRING INCOME OPPORTUNIT | EAD | 176,440 | $1.2M | 0.11% |
| 165 | SPS COMM INC | SPSC | 11,830 | $1.2M | 0.11% |
| 166 | WEC ENERGY GROUP INC | WEC | 10,547 | $1.2M | 0.11% |
| 167 | ASTRAZENECA PLC | AZN | 15,365 | $1.2M | 0.11% |
| 168 | BLACKROCK CORPOR HI YLD FD I | BLK | 122,892 | $1.2M | 0.11% |
| 169 | BLACKROCK CR ALLOCATION INCO | BLK | 97,838 | $1.1M | 0.10% |
| 170 | EDISON INTL | 281020107 | 19,519 | $1.1M | 0.10% |
| 171 | ISHARES TR | 464287200 | 1,601 | $1.1M | 0.10% |
| 172 | ABBOTT LABS | ABLZF | 7,915 | $1.1M | 0.10% |
| 173 | EVERSOURCE ENERGY | ES | 14,793 | $1.1M | 0.10% |
| 174 | CATERPILLAR INC | CAT | 2,199 | $1.0M | 0.10% |
| 175 | PGIM HIGH YIELD BOND FUND IN | ISD | 72,725 | $1.0M | 0.10% |
| 176 | ATRICURE INC | ATRC | 28,973 | $1.0M | 0.09% |
| 177 | LINDE PLC | LIN | 2,136 | $1.0M | 0.09% |
| 178 | ALCON AG | ALC | 13,479 | $1.0M | 0.09% |
| 179 | INVESCO QQQ TR | IVZ | 1,618 | $971,399 | 0.09% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 1,049 | $971,028 | 0.09% |
| 181 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,774 | $952,798 | 0.09% |
| 182 | ISHARES TR | 464287804 | 7,863 | $934,349 | 0.09% |
| 183 | TRANSDIGM GROUP INC | TDG | 697 | $918,660 | 0.09% |
| 184 | ISHARES TR | 464288240 | 13,855 | $900,714 | 0.08% |
| 185 | COMCAST CORP NEW | CCZ | 28,466 | $894,402 | 0.08% |
| 186 | COPART INC | CPRT | 19,637 | $883,076 | 0.08% |
| 187 | BROOKFIELD CORP | 11271J107 | 12,781 | $876,521 | 0.08% |
| 188 | MICRON TECHNOLOGY INC | MU | 5,178 | $866,383 | 0.08% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,103 | $848,952 | 0.08% |
| 190 | FERRARI N V | RACE | 1,739 | $843,798 | 0.08% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 1,997 | $842,654 | 0.08% |
| 192 | HEICO CORP NEW | HEI-A | 3,177 | $807,244 | 0.08% |
| 193 | MSCI INC | MSCI | 1,416 | $803,453 | 0.07% |
| 194 | 3M CO | MMM | 5,082 | $788,624 | 0.07% |
| 195 | PLAINS GP HLDGS L P | PAGP | 42,466 | $774,580 | 0.07% |
| 196 | SPROTT ASSET MANAGEMENT LP | SII | 21,065 | $772,875 | 0.07% |
| 197 | VULCAN MATLS CO | 929160109 | 2,457 | $755,822 | 0.07% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,623 | $752,650 | 0.07% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,865 | $740,116 | 0.07% |
| 200 | NOVO-NORDISK A S | NONOF | 13,335 | $739,959 | 0.07% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 914 | $727,796 | 0.07% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 2,769 | $718,389 | 0.07% |
| 203 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 4,435 | $712,528 | 0.07% |
| 204 | JOHNSON & JOHNSON | JNJ | 3,842 | $712,384 | 0.07% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 2,018 | $696,815 | 0.06% |
| 206 | DISNEY WALT CO | 254687106 | 5,860 | $670,970 | 0.06% |
| 207 | CELESTICA INC | CLS | 2,719 | $669,907 | 0.06% |
| 208 | MOODYS CORP | MCO | 1,399 | $666,596 | 0.06% |
| 209 | ISHARES TR | 464288802 | 4,878 | $661,701 | 0.06% |
| 210 | MICROSOFT CORP | MSFT | 1,251 | $647,955 | 0.06% |
| 211 | BROWN & BROWN INC | BRO | 6,801 | $637,866 | 0.06% |
| 212 | AGNICO EAGLE MINES LTD | AEM | 3,755 | $632,943 | 0.06% |
| 213 | ISHARES TR | 464287622 | 1,725 | $630,457 | 0.06% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 21,558 | $627,553 | 0.06% |
| 215 | PROSHARES TR | 74348A467 | 6,068 | $625,429 | 0.06% |
| 216 | HSBC HLDGS PLC | HBCYF | 8,738 | $620,223 | 0.06% |
| 217 | TESLA INC | TSLA | 1,387 | $616,827 | 0.06% |
| 218 | KKR & CO INC | KKRT | 4,697 | $610,375 | 0.06% |
| 219 | GE VERNOVA INC | GEV | 984 | $605,062 | 0.06% |
| 220 | PROTO LABS INC | PRLB | 12,052 | $602,962 | 0.06% |
| 221 | GENERAL MLS INC | 370334104 | 11,898 | $599,879 | 0.06% |
| 222 | STRYKER CORPORATION | SYK | 1,599 | $591,102 | 0.05% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,501 | $589,848 | 0.05% |
| 224 | FAIR ISAAC CORP | FICO | 389 | $582,150 | 0.05% |
| 225 | XCEL ENERGY INC | XELLL | 7,111 | $573,502 | 0.05% |
| 226 | REPUBLIC SVCS INC | 760759100 | 2,497 | $573,012 | 0.05% |
| 227 | ZAI LAB LTD | ZLAB | 16,523 | $559,964 | 0.05% |
| 228 | SHOPIFY INC | SHOP | 3,757 | $558,328 | 0.05% |
| 229 | LIVE NATION ENTERTAINMENT IN | LYV | 3,342 | $546,083 | 0.05% |
| 230 | APPLE INC | AAPL | 2,108 | $536,760 | 0.05% |
| 231 | HOME DEPOT INC | HD | 1,299 | $526,397 | 0.05% |
| 232 | TARGET CORP | TGT | 5,852 | $524,924 | 0.05% |
| 233 | IDEXX LABS INC | 45168D104 | 809 | $516,862 | 0.05% |
| 234 | ISHARES TR | 464287614 | 1,100 | $515,251 | 0.05% |
| 235 | AMPLIFY ETF TR | 032108557 | 8,090 | $515,214 | 0.05% |
| 236 | META PLATFORMS INC | META | 700 | $514,066 | 0.05% |
| 237 | NVIDIA CORPORATION | NVDA | 2,755 | $514,028 | 0.05% |
| 238 | SPDR GOLD TR | GLD | 1,404 | $499,080 | 0.05% |
| 239 | CBRE GROUP INC | CBRE | 3,142 | $495,054 | 0.05% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 963 | $480,238 | 0.04% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,406 | $478,638 | 0.04% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $478,383 | 0.04% |
| 243 | CBRE GROUP INC | CBRE | 3,000 | $472,680 | 0.04% |
| 244 | PROCTER AND GAMBLE CO | 742718109 | 3,067 | $471,245 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 3,362 | $467,890 | 0.04% |
| 246 | AON PLC | AON | 1,312 | $467,833 | 0.04% |
| 247 | UFP INDUSTRIES INC | UFPI | 5,000 | $467,450 | 0.04% |
| 248 | AMAZON COM INC | AMZN | 2,121 | $465,708 | 0.04% |
| 249 | HDFC BANK LTD | HDB | 13,305 | $454,499 | 0.04% |
| 250 | VICTORY PORTFOLIOS II | 92647N527 | 9,379 | $445,690 | 0.04% |
| 251 | COSTAR GROUP INC | CSGP | 5,250 | $442,943 | 0.04% |
| 252 | SHELL PLC | RYDAF | 6,101 | $436,434 | 0.04% |
| 253 | APOGEE ENTERPRISES INC | APOG | 10,000 | $435,700 | 0.04% |
| 254 | FIFTH THIRD BANCORP | FITBM | 9,600 | $427,680 | 0.04% |
| 255 | PEPSICO INC | PEP | 2,973 | $417,528 | 0.04% |
| 256 | MARKEL GROUP INC | MKL | 218 | $416,676 | 0.04% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 4,000 | $414,340 | 0.04% |
| 258 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,999 | $411,159 | 0.04% |
| 259 | CISCO SYS INC | CSCO | 6,008 | $411,067 | 0.04% |
| 260 | STRATEGIC TRUST | 48817R870 | 11,734 | $402,113 | 0.04% |
| 261 | GALLAGHER ARTHUR J & CO | 363576109 | 1,290 | $399,565 | 0.04% |
| 262 | SALESFORCE INC | CRM | 1,662 | $393,894 | 0.04% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,395 | $389,604 | 0.04% |
| 264 | WALMART INC | WMT | 3,762 | $387,712 | 0.04% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 1,700 | $387,141 | 0.04% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 841 | $384,581 | 0.04% |
| 267 | VEEVA SYS INC | VEEV | 1,283 | $382,219 | 0.04% |
| 268 | S&P GLOBAL INC | SPGI | 783 | $381,094 | 0.04% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,839 | $379,535 | 0.04% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 4,372 | $365,224 | 0.03% |
| 271 | COMMVAULT SYS INC | CVLT | 1,931 | $364,534 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y860 | 8,596 | $362,149 | 0.03% |
| 273 | MCDONALDS CORP | MCD | 1,174 | $356,767 | 0.03% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 3,713 | $354,480 | 0.03% |
| 275 | CASEYS GEN STORES INC | 147528103 | 617 | $348,802 | 0.03% |
| 276 | MERCADOLIBRE INC | MELI | 147 | $343,530 | 0.03% |
| 277 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,416 | $336,920 | 0.03% |
| 278 | ABBVIE INC | ABBV | 1,421 | $329,018 | 0.03% |
| 279 | ELI LILLY & CO | LLY | 428 | $326,234 | 0.03% |
| 280 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,819 | $323,766 | 0.03% |
| 281 | LEGG MASON ETF INVT | 52468L505 | 9,310 | $323,523 | 0.03% |
| 282 | CINTAS CORP | CTAS | 1,539 | $315,895 | 0.03% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 3,234 | $315,735 | 0.03% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 1,682 | $306,830 | 0.03% |
| 285 | COMFORT SYS USA INC | 199908104 | 361 | $297,505 | 0.03% |
| 286 | NRG ENERGY INC | NRG | 1,807 | $292,644 | 0.03% |
| 287 | HALEON PLC | HLNCF | 32,038 | $287,381 | 0.03% |
| 288 | PAYCOM SOFTWARE INC | PAYC | 1,349 | $280,781 | 0.03% |
| 289 | MANULIFE FINL CORP | 56501R106 | 8,975 | $279,581 | 0.03% |
| 290 | AMETEK INC | AME | 1,485 | $279,180 | 0.03% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 2,520 | $278,863 | 0.03% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $278,174 | 0.03% |
| 293 | TYLER TECHNOLOGIES INC | TYL | 526 | $275,182 | 0.03% |
| 294 | LENNAR CORP | LEN-B | 2,181 | $274,893 | 0.03% |
| 295 | GXO LOGISTICS INCORPORATED | GXO | 5,100 | $269,739 | 0.03% |
| 296 | MERCADOLIBRE INC | MELI | 115 | $268,748 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $266,358 | 0.02% |
| 298 | EXPEDITORS INTL WASH INC | 302130109 | 2,158 | $264,549 | 0.02% |
| 299 | ISHARES TR | 46435U713 | 4,924 | $260,086 | 0.02% |
| 300 | BANK AMERICA CORP | 060505104 | 5,000 | $257,950 | 0.02% |
| 301 | CAVCO INDS INC DEL | 149568107 | 437 | $253,779 | 0.02% |
| 302 | VISA INC | V | 740 | $252,621 | 0.02% |
| 303 | NETFLIX INC | NFLX | 210 | $251,773 | 0.02% |
| 304 | DOMINOS PIZZA INC | DPZ | 579 | $249,960 | 0.02% |
| 305 | NETAPP INC | NTAP | 2,100 | $248,766 | 0.02% |
| 306 | FACTSET RESH SYS INC | 303075105 | 855 | $244,949 | 0.02% |
| 307 | CURTISS WRIGHT CORP | CW | 449 | $243,780 | 0.02% |
| 308 | CHEVRON CORP NEW | CVX | 1,568 | $243,461 | 0.02% |
| 309 | ENTEGRIS INC | ENTG | 2,617 | $241,968 | 0.02% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 929 | $241,949 | 0.02% |
| 311 | RIO TINTO PLC | RTNTF | 3,649 | $240,864 | 0.02% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 3,575 | $240,633 | 0.02% |
| 313 | SELECT SECTOR SPDR TR | 81369Y506 | 2,677 | $239,163 | 0.02% |
| 314 | MORNINGSTAR INC | MORN | 980 | $227,370 | 0.02% |
| 315 | BHP GROUP LTD | BHPLF | 4,078 | $227,350 | 0.02% |
| 316 | CREDICORP LTD | BAP | 852 | $226,871 | 0.02% |
| 317 | MERCK & CO INC | MRK | 2,701 | $226,695 | 0.02% |
| 318 | LPL FINL HLDGS INC | 50212V100 | 677 | $225,231 | 0.02% |
| 319 | NETEASE INC | NETTF | 1,480 | $224,945 | 0.02% |
| 320 | INTEL CORP | INTC | 6,655 | $223,275 | 0.02% |
| 321 | NVENT ELECTRIC PLC | NVT | 2,256 | $222,532 | 0.02% |
| 322 | BLACKROCK ETF TRUST | BLK | 3,725 | $220,520 | 0.02% |
| 323 | LIBERTY MEDIA CORP DEL | FWONB | 2,110 | $220,390 | 0.02% |
| 324 | ADOBE INC | ADBE | 612 | $215,883 | 0.02% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 2,563 | $215,471 | 0.02% |
| 326 | FASTENAL CO | FAST | 4,377 | $214,648 | 0.02% |
| 327 | GRACO INC | GGG | 2,502 | $212,570 | 0.02% |
| 328 | EMCOR GROUP INC | EME | 326 | $211,750 | 0.02% |
| 329 | FORTREA HLDGS INC | FTRE | 25,000 | $210,500 | 0.02% |
| 330 | MORGAN STANLEY | MS-PQ | 1,308 | $207,857 | 0.02% |
| 331 | ISHARES TR | 464287689 | 545 | $206,522 | 0.02% |
| 332 | CENCORA INC | COR | 656 | $205,020 | 0.02% |
| 333 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,264 | $202,101 | 0.02% |
| 334 | LEIDOS HOLDINGS INC | LDOS | 1,054 | $199,164 | 0.02% |
| 335 | GENERAL DYNAMICS CORP | GD | 574 | $195,734 | 0.02% |
| 336 | THE CIGNA GROUP | 125523100 | 678 | $195,434 | 0.02% |
| 337 | NVR INC | NVR | 24 | $192,832 | 0.02% |
| 338 | TJX COS INC NEW | 872540109 | 1,324 | $191,371 | 0.02% |
| 339 | EATON CORP PLC | ETN | 505 | $188,996 | 0.02% |
| 340 | BROOKFIELD CORP | 11271J107 | 2,750 | $188,595 | 0.02% |
| 341 | ISHARES INC | 46434G103 | 2,853 | $188,070 | 0.02% |
| 342 | BECTON DICKINSON & CO | BDX | 998 | $186,796 | 0.02% |
| 343 | ICON PLC | ICLR | 1,060 | $185,500 | 0.02% |
| 344 | IQVIA HLDGS INC | IQV | 976 | $185,381 | 0.02% |
| 345 | ITT INC | ITT | 1,036 | $185,195 | 0.02% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,627 | $181,332 | 0.02% |
| 347 | JACOBS SOLUTIONS INC | J | 1,205 | $180,581 | 0.02% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 400 | $178,892 | 0.02% |
| 349 | TELEDYNE TECHNOLOGIES INC | TDY | 304 | $178,156 | 0.02% |
| 350 | PARKER-HANNIFIN CORP | PH | 231 | $175,133 | 0.02% |
| 351 | SAIA INC | SAIA | 582 | $174,228 | 0.02% |
| 352 | CACI INTL INC | 127190304 | 348 | $173,575 | 0.02% |
| 353 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 340 | $170,932 | 0.02% |
| 354 | RESMED INC | RSMDF | 622 | $170,260 | 0.02% |
| 355 | NOVARTIS AG | NVSEF | 1,326 | $170,046 | 0.02% |
| 356 | UNION PAC CORP | UNP | 716 | $169,241 | 0.02% |
| 357 | STERIS PLC | STE | 677 | $167,517 | 0.02% |
| 358 | CITIGROUP INC | C-PR | 1,640 | $166,460 | 0.02% |
| 359 | FRANKLIN ELEC INC | FELE | 1,740 | $165,648 | 0.02% |
| 360 | TRACTOR SUPPLY CO | TSCO | 2,871 | $163,274 | 0.02% |
| 361 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,837 | $163,052 | 0.02% |
| 362 | RB GLOBAL INC | RBA | 1,504 | $162,973 | 0.02% |
| 363 | HONEYWELL INTL INC | 438516106 | 761 | $160,191 | 0.01% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 670 | $159,574 | 0.01% |
| 365 | PRIMERICA INC | PRI | 567 | $157,394 | 0.01% |
| 366 | DELL TECHNOLOGIES INC | DELL | 1,102 | $156,231 | 0.01% |
| 367 | INGERSOLL RAND INC | IR | 1,874 | $154,830 | 0.01% |
| 368 | MARKEL GROUP INC | MKL | 80 | $152,909 | 0.01% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 754 | $151,954 | 0.01% |
| 370 | FREEPORT-MCMORAN INC | FCX | 3,852 | $151,075 | 0.01% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 513 | $150,566 | 0.01% |
| 372 | FTI CONSULTING INC | FCN | 913 | $147,586 | 0.01% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 692 | $143,182 | 0.01% |
| 374 | AMDOCS LTD | DOX | 1,744 | $143,095 | 0.01% |
| 375 | INTUIT | INTU | 209 | $142,728 | 0.01% |
| 376 | GRAINGER W W INC | 384802104 | 148 | $141,038 | 0.01% |
| 377 | DECKERS OUTDOOR CORP | DECK | 1,389 | $140,803 | 0.01% |
| 378 | TEXAS ROADHOUSE INC | TXRH | 843 | $140,064 | 0.01% |
| 379 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,035 | $140,028 | 0.01% |
| 380 | DARDEN RESTAURANTS INC | DRI | 735 | $139,915 | 0.01% |
| 381 | WATSCO INC | WSO-B | 346 | $139,888 | 0.01% |
| 382 | CARLISLE COS INC | 142339100 | 422 | $138,821 | 0.01% |
| 383 | CCC INTELLIGENT SOLUTIONS HL | CCC | 15,137 | $137,898 | 0.01% |
| 384 | AUTODESK INC | ADSK | 432 | $137,233 | 0.01% |
| 385 | FISERV INC | FISV | 1,024 | $132,024 | 0.01% |
| 386 | ACCENTURE PLC IRELAND | ACN | 533 | $131,438 | 0.01% |
| 387 | JABIL INC | JBL | 585 | $127,044 | 0.01% |
| 388 | ALPHABET INC | GOOG | 516 | $125,440 | 0.01% |
| 389 | JPMORGAN CHASE & CO. | VYLD | 392 | $123,649 | 0.01% |
| 390 | GE AEROSPACE | 369604301 | 405 | $121,832 | 0.01% |
| 391 | ORACLE CORP | ORCL-PD | 410 | $115,308 | 0.01% |
| 392 | FERRARI N V | RACE | 216 | $104,808 | 0.01% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 195 | $94,579 | 0.01% |
| 394 | ASML HOLDING N V | ASMLF | 92 | $89,064 | 0.01% |
| 395 | POOL CORP | POOL | 272 | $84,339 | 0.01% |
| 396 | SHOPIFY INC | SHOP | 500 | $74,305 | 0.01% |
| 397 | GARTNER INC | IT | 280 | $73,604 | 0.01% |
| 398 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,657 | $71,402 | 0.01% |
| 399 | VERIZON COMMUNICATIONS INC | VZ | 1,610 | $70,760 | 0.01% |
| 400 | BHP GROUP LTD | BHPLF | 1,244 | $69,353 | 0.01% |
| 401 | WELLS FARGO CO NEW | 949746101 | 810 | $67,894 | 0.01% |
| 402 | MEDTRONIC PLC | MDT | 640 | $60,954 | 0.01% |
| 403 | PAYCHEX INC | PAYX | 478 | $60,591 | 0.01% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 311 | $59,812 | 0.01% |
| 405 | SAP SE | SAPGF | 221 | $59,053 | 0.01% |
| 406 | NETEASE INC | NETTF | 377 | $57,300 | 0.01% |
| 407 | CITIGROUP INC | C-PR | 561 | $56,942 | 0.01% |
| 408 | BANK AMERICA CORP | 060505104 | 1,088 | $56,130 | 0.01% |
| 409 | MORGAN STANLEY | MS-PQ | 346 | $55,000 | 0.01% |
| 410 | SEA LTD | SE | 297 | $53,083 | 0.00% |
| 411 | CHEVRON CORP NEW | CVX | 339 | $52,643 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 1,253 | $49,143 | 0.00% |
| 413 | TESLA INC | TSLA | 100 | $44,472 | 0.00% |
| 414 | CATERPILLAR INC | CAT | 89 | $42,466 | 0.00% |
| 415 | VEEVA SYS INC | VEEV | 137 | $40,814 | 0.00% |
| 416 | NOVARTIS AG | NVSEF | 310 | $39,754 | 0.00% |
| 417 | TYLER TECHNOLOGIES INC | TYL | 75 | $39,237 | 0.00% |
| 418 | NETFLIX INC | NFLX | 28 | $33,570 | 0.00% |
| 419 | EXXON MOBIL CORP | XOM | 231 | $26,045 | 0.00% |
| 420 | TRANE TECHNOLOGIES PLC | TT | 59 | $24,896 | 0.00% |
| 421 | ARES MANAGEMENT CORPORATION | ARES-PB | 155 | $24,783 | 0.00% |
| 422 | ELI LILLY & CO | LLY | 32 | $24,416 | 0.00% |
| 423 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 596 | $22,720 | 0.00% |
| 424 | MOTOROLA SOLUTIONS INC | MSI | 47 | $21,493 | 0.00% |
| 425 | ENTERGY CORP NEW | ENO | 230 | $21,434 | 0.00% |
| 426 | BLACKROCK INC | BLK | 18 | $20,986 | 0.00% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 80 | $20,755 | 0.00% |
| 428 | ENBRIDGE INC | ENNPF | 407 | $20,537 | 0.00% |
| 429 | STARBUCKS CORP | SBUX | 242 | $20,473 | 0.00% |
| 430 | COMCAST CORP NEW | CCZ | 637 | $20,015 | 0.00% |
| 431 | LPL FINL HLDGS INC | 50212V100 | 60 | $19,961 | 0.00% |
| 432 | WALMART INC | WMT | 192 | $19,788 | 0.00% |
| 433 | SHELL PLC | RYDAF | 275 | $19,671 | 0.00% |
| 434 | COCA COLA CO | KO | 287 | $19,034 | 0.00% |
| 435 | AMGEN INC | AMGN | 62 | $17,496 | 0.00% |
| 436 | LAMAR ADVERTISING CO NEW | LAMR | 136 | $16,649 | 0.00% |
| 437 | PROCTER AND GAMBLE CO | 742718109 | 108 | $16,594 | 0.00% |
| 438 | JOHNSON & JOHNSON | JNJ | 88 | $16,317 | 0.00% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 25 | $15,757 | 0.00% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 127 | $15,716 | 0.00% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 819 | $15,684 | 0.00% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $15,131 | 0.00% |
| 443 | HOME DEPOT INC | HD | 37 | $14,992 | 0.00% |
| 444 | GSK PLC | GLAXF | 340 | $14,674 | 0.00% |
| 445 | ABBOTT LABS | ABLZF | 108 | $14,466 | 0.00% |
| 446 | MASTERCARD INCORPORATED | MA | 24 | $13,651 | 0.00% |
| 447 | HUNTINGTON INGALLS INDS INC | 446413106 | 47 | $13,532 | 0.00% |
| 448 | GENUINE PARTS CO | GPC | 95 | $13,167 | 0.00% |
| 449 | ABBVIE INC | ABBV | 56 | $12,966 | 0.00% |
| 450 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $12,959 | 0.00% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 44 | $12,415 | 0.00% |
| 452 | EVERSOURCE ENERGY | ES | 168 | $11,952 | 0.00% |
| 453 | SYSCO CORP | SYY | 140 | $11,528 | 0.00% |
| 454 | FIDELITY NATL INFORMATION SV | 31620M106 | 164 | $10,814 | 0.00% |
| 455 | ENTEGRIS INC | ENTG | 114 | $10,540 | 0.00% |
| 456 | US BANCORP DEL | USB-PS | 218 | $10,536 | 0.00% |
| 457 | TEXAS INSTRS INC | 882508104 | 57 | $10,473 | 0.00% |
| 458 | PEPSICO INC | PEP | 70 | $9,831 | 0.00% |
| 459 | WEC ENERGY GROUP INC | WEC | 81 | $9,282 | 0.00% |
| 460 | EDISON INTL | 281020107 | 154 | $8,513 | 0.00% |
| 461 | MCDONALDS CORP | MCD | 25 | $7,597 | 0.00% |
| 462 | EMERSON ELEC CO | EMR | 54 | $7,084 | 0.00% |
| 463 | PLAINS GP HLDGS L P | PAGP | 343 | $6,256 | 0.00% |
| 464 | MARVELL TECHNOLOGY INC | MRVL | 64 | $5,380 | 0.00% |
| 465 | GENERAL MLS INC | 370334104 | 83 | $4,185 | 0.00% |
| 466 | LENNAR CORP | LEN-B | 32 | $4,033 | 0.00% |
| 467 | SCHWAB CHARLES CORP | SCHW-PJ | 42 | $4,010 | 0.00% |
| 468 | ADOBE INC | ADBE | 11 | $3,880 | 0.00% |
| 469 | 3M CO | MMM | 23 | $3,569 | 0.00% |
| 470 | MARRIOTT INTL INC NEW | 571903202 | 12 | $3,125 | 0.00% |
| 471 | FIFTH THIRD BANCORP | FITBM | 65 | $2,896 | 0.00% |
| 472 | CENCORA INC | COR | 8 | $2,500 | 0.00% |
| 473 | XCEL ENERGY INC | XELLL | 31 | $2,500 | 0.00% |
| 474 | MICRON TECHNOLOGY INC | MU | 14 | $2,342 | 0.00% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 18 | $1,757 | 0.00% |
| 476 | EXPEDITORS INTL WASH INC | 302130109 | 12 | $1,471 | 0.00% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 15 | $1,253 | 0.00% |
| 478 | GE VERNOVA INC | GEV | 2 | $1,230 | 0.00% |
| 479 | NETAPP INC | NTAP | 10 | $1,185 | 0.00% |
| 480 | MERCK & CO INC | MRK | 12 | $1,007 | 0.00% |
| 481 | AGNICO EAGLE MINES LTD | AEM | 4 | $674 | 0.00% |