Marks Group Wealth Management as of June 30, 2025
Portfolio Holdings for Marks Group Wealth Management
Marks Group Wealth Management holds 293 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $29M | 161k | 177.39 | |
| Intercontinental Exchange (ICE) | 2.0 | $22M | 117k | 183.47 | |
| Stryker Corporation (SYK) | 2.0 | $21M | 53k | 395.63 | |
| Apple (AAPL) | 1.9 | $21M | 102k | 205.17 | |
| Republic Services (RSG) | 1.9 | $21M | 83k | 246.61 | |
| Visa Com Cl A (V) | 1.8 | $20M | 56k | 355.05 | |
| Meta Platforms Cl A (META) | 1.5 | $16M | 22k | 738.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 32k | 497.42 | |
| FactSet Research Systems (FDS) | 1.4 | $15M | 33k | 447.27 | |
| Moody's Corporation (MCO) | 1.3 | $14M | 28k | 501.59 | |
| Msci (MSCI) | 1.2 | $13M | 23k | 576.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $13M | 199k | 63.48 | |
| Roper Industries (ROP) | 1.1 | $12M | 21k | 566.84 | |
| Curtiss-Wright (CW) | 1.0 | $11M | 23k | 488.55 | |
| Emcor (EME) | 1.0 | $11M | 20k | 534.89 | |
| salesforce (CRM) | 1.0 | $11M | 38k | 272.69 | |
| Honeywell International (HON) | 1.0 | $10M | 45k | 232.88 | |
| Eaton Corp SHS (ETN) | 1.0 | $10M | 29k | 356.99 | |
| Caci Intl Cl A (CACI) | 0.9 | $9.9M | 21k | 476.70 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $9.8M | 14k | 698.47 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.8M | 57k | 172.22 | |
| Intuit (INTU) | 0.9 | $9.8M | 13k | 787.63 | |
| S&p Global (SPGI) | 0.9 | $9.8M | 19k | 527.29 | |
| Brown & Brown (BRO) | 0.9 | $9.7M | 88k | 110.87 | |
| Darden Restaurants (DRI) | 0.9 | $9.7M | 45k | 217.97 | |
| Nvent Electric SHS (NVT) | 0.9 | $9.7M | 132k | 73.25 | |
| Amazon (AMZN) | 0.9 | $9.7M | 44k | 219.39 | |
| Itt (ITT) | 0.9 | $9.6M | 61k | 156.83 | |
| Rb Global (RBA) | 0.9 | $9.6M | 91k | 106.19 | |
| Leidos Holdings (LDOS) | 0.9 | $9.6M | 61k | 157.76 | |
| Copart (CPRT) | 0.9 | $9.4M | 192k | 49.07 | |
| Broadridge Financial Solutions (BR) | 0.9 | $9.4M | 39k | 243.03 | |
| Air Products & Chemicals (APD) | 0.9 | $9.3M | 33k | 282.06 | |
| Texas Roadhouse (TXRH) | 0.9 | $9.3M | 50k | 187.38 | |
| ResMed (RMD) | 0.9 | $9.3M | 36k | 258.00 | |
| W.W. Grainger (GWW) | 0.9 | $9.3M | 8.9k | 1040.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.3M | 29k | 320.12 | |
| TJX Companies (TJX) | 0.9 | $9.2M | 74k | 123.49 | |
| Aon Shs Cl A (AON) | 0.9 | $9.1M | 26k | 356.76 | |
| General Dynamics Corporation (GD) | 0.8 | $9.1M | 31k | 291.66 | |
| Primerica (PRI) | 0.8 | $9.1M | 33k | 273.67 | |
| Automatic Data Processing (ADP) | 0.8 | $9.0M | 29k | 308.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $9.0M | 162k | 55.28 | |
| Cigna Corp (CI) | 0.8 | $8.9M | 27k | 330.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $8.9M | 16k | 568.04 | |
| Carlisle Companies (CSL) | 0.8 | $8.8M | 24k | 373.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $8.8M | 17k | 512.31 | |
| Ametek (AME) | 0.8 | $8.8M | 49k | 180.96 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.8M | 106k | 82.79 | |
| Jacobs Engineering Group (J) | 0.8 | $8.6M | 66k | 131.45 | |
| Fiserv (FI) | 0.8 | $8.6M | 50k | 172.41 | |
| Steris Shs Usd (STE) | 0.8 | $8.6M | 36k | 240.23 | |
| Fair Isaac Corporation (FICO) | 0.8 | $8.6M | 4.7k | 1827.96 | |
| Tractor Supply Company (TSCO) | 0.8 | $8.5M | 162k | 52.77 | |
| Saia (SAIA) | 0.8 | $8.5M | 31k | 273.99 | |
| Amdocs SHS (DOX) | 0.8 | $8.4M | 93k | 91.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.4M | 37k | 230.09 | |
| Gra (GGG) | 0.8 | $8.4M | 97k | 85.97 | |
| Watsco, Incorporated (WSO) | 0.8 | $8.3M | 19k | 441.67 | |
| Franklin Electric (FELE) | 0.8 | $8.3M | 93k | 89.72 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $8.3M | 38k | 218.64 | |
| Cintas Corporation (CTAS) | 0.8 | $8.3M | 37k | 222.87 | |
| Ingersoll Rand (IR) | 0.8 | $8.2M | 99k | 83.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $8.2M | 137k | 60.03 | |
| Alcon Ord Shs (ALC) | 0.8 | $8.2M | 93k | 88.28 | |
| Morningstar (MORN) | 0.8 | $8.2M | 26k | 313.92 | |
| Icon SHS (ICLR) | 0.8 | $8.1M | 56k | 145.45 | |
| FTI Consulting (FCN) | 0.8 | $8.1M | 50k | 161.50 | |
| Iqvia Holdings (IQV) | 0.8 | $8.1M | 51k | 157.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.8M | 26k | 298.89 | |
| Casey's General Stores (CASY) | 0.7 | $7.8M | 15k | 510.27 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $7.6M | 73k | 103.07 | |
| Paycom Software (PAYC) | 0.7 | $7.5M | 32k | 231.40 | |
| IDEXX Laboratories (IDXX) | 0.6 | $6.4M | 12k | 536.34 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.2M | 110k | 56.15 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 20k | 311.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.0M | 9.8k | 617.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $5.4M | 49k | 112.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $5.3M | 9.7k | 543.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.1M | 11k | 485.77 | |
| Monster Beverage Corp (MNST) | 0.5 | $4.9M | 78k | 62.64 | |
| Cavco Industries (CVCO) | 0.4 | $4.7M | 11k | 434.43 | |
| NVR (NVR) | 0.4 | $4.5M | 603.00 | 7385.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 15k | 289.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.2M | 73k | 57.01 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.1M | 2.7k | 1520.64 | |
| Donaldson Company (DCI) | 0.4 | $4.1M | 59k | 69.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 9.7k | 405.46 | |
| Fastenal Company (FAST) | 0.4 | $3.8M | 90k | 42.00 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $3.7M | 114k | 32.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 23k | 157.99 | |
| Verisk Analytics (VRSK) | 0.3 | $3.7M | 12k | 311.50 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 31k | 114.25 | |
| Dell Technologies CL C (DELL) | 0.3 | $3.5M | 28k | 122.60 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.4M | 37k | 92.34 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $3.3M | 42k | 79.27 | |
| Autodesk (ADSK) | 0.3 | $3.2M | 10k | 309.58 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.1M | 12k | 257.38 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $2.9M | 196k | 14.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 26k | 107.80 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 9.3k | 294.78 | |
| Gartner (IT) | 0.3 | $2.7M | 6.8k | 404.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 33k | 80.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | 15k | 182.82 | |
| Enbridge (ENB) | 0.2 | $2.6M | 58k | 45.32 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $2.6M | 24k | 107.70 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 29k | 87.17 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 11k | 218.64 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.5M | 8.1k | 304.10 | |
| Blackrock (BLK) | 0.2 | $2.4M | 2.3k | 1049.20 | |
| Entergy Corporation (ETR) | 0.2 | $2.3M | 28k | 83.12 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 33k | 70.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.3M | 21k | 110.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 728800.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 5.0k | 438.41 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $2.2M | 75k | 28.85 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.1M | 18k | 121.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 23k | 91.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 46k | 45.25 | |
| Pool Corporation (POOL) | 0.2 | $2.1M | 7.1k | 291.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 57k | 35.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $2.0M | 231k | 8.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.0M | 29k | 69.88 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $2.0M | 200k | 9.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.9M | 73k | 26.03 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 43k | 43.27 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.1k | 221.02 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.7M | 17k | 101.23 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $1.7M | 90k | 18.97 | |
| Paychex (PAYX) | 0.2 | $1.7M | 12k | 145.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.7M | 27k | 62.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 14k | 118.00 | |
| Rollins (ROL) | 0.2 | $1.7M | 30k | 56.42 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $1.7M | 62k | 27.04 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 9.1k | 180.17 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.8k | 279.19 | |
| SPS Commerce (SPSC) | 0.1 | $1.6M | 12k | 136.09 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 16k | 98.65 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 13k | 121.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 16k | 100.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 5.5k | 279.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 2.9k | 533.73 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 40k | 38.40 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $1.5M | 186k | 8.06 | |
| Deere & Company (DE) | 0.1 | $1.5M | 2.9k | 508.51 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 133.33 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.1 | $1.5M | 29k | 50.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | 19k | 76.67 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 5.9k | 241.46 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.4M | 245k | 5.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 6.8k | 207.62 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $1.4M | 115k | 12.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 1.8k | 801.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 7.7k | 181.74 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.4M | 8.6k | 159.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 6.1k | 226.49 | |
| Pimco High Income Com Shs (PHK) | 0.1 | $1.3M | 281k | 4.80 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $1.3M | 94k | 14.17 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | 24k | 54.34 | |
| First Financial Corporation (THFF) | 0.1 | $1.3M | 24k | 54.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.3k | 561.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 7.2k | 176.74 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.2M | 176k | 7.06 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.2M | 123k | 9.75 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 75.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 17k | 69.02 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 11k | 104.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 24k | 49.46 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $1.1M | 79k | 14.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 14k | 81.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.6k | 197.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.0k | 136.02 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.1M | 98k | 10.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.1M | 70k | 15.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.1k | 989.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 17k | 61.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 5.7k | 176.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $992k | 1.6k | 620.84 | |
| Edison International (EIX) | 0.1 | $991k | 19k | 51.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $967k | 16k | 61.17 | |
| Linde SHS (LIN) | 0.1 | $952k | 2.0k | 469.18 | |
| AtriCure (ATRC) | 0.1 | $949k | 29k | 32.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $928k | 4.2k | 221.25 | |
| Eversource Energy (ES) | 0.1 | $926k | 15k | 63.63 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $920k | 3.6k | 258.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $888k | 1.6k | 551.64 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $883k | 1.2k | 767.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $867k | 6.2k | 140.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $859k | 7.9k | 109.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $850k | 1.7k | 490.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $840k | 1.5k | 551.22 | |
| Caterpillar (CAT) | 0.1 | $821k | 2.1k | 388.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $808k | 42k | 19.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $794k | 3.0k | 266.34 | |
| 3M Company (MMM) | 0.1 | $790k | 5.2k | 152.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $787k | 3.3k | 236.98 | |
| Trane Technologies SHS (TT) | 0.1 | $771k | 1.8k | 437.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $762k | 13k | 60.94 | |
| Walt Disney Company (DIS) | 0.1 | $727k | 5.9k | 124.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $715k | 1.6k | 440.65 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $707k | 3.5k | 201.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $706k | 51k | 13.72 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $701k | 26k | 26.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $688k | 7.6k | 90.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $682k | 5.9k | 115.35 | |
| MercadoLibre (MELI) | 0.1 | $682k | 261.00 | 2613.63 | |
| Kkr & Co (KKR) | 0.1 | $670k | 5.0k | 133.03 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $670k | 4.4k | 150.97 | |
| Goldman Sachs (GS) | 0.1 | $659k | 931.00 | 707.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $640k | 2.5k | 260.82 | |
| Micron Technology (MU) | 0.1 | $640k | 5.2k | 123.29 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $634k | 21k | 30.10 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $618k | 4.9k | 126.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $611k | 6.1k | 100.70 | |
| Markel Corporation (MKL) | 0.1 | $601k | 301.00 | 1997.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $600k | 3.9k | 152.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $597k | 22k | 27.67 | |
| General Mills (GIS) | 0.1 | $596k | 12k | 51.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $580k | 1.7k | 339.57 | |
| Ge Vernova (GEV) | 0.0 | $520k | 983.00 | 529.00 | |
| Procter & Gamble Company (PG) | 0.0 | $506k | 3.2k | 159.32 | |
| Zai Lab Adr (ZLAB) | 0.0 | $498k | 14k | 34.97 | |
| Ufp Industries (UFPI) | 0.0 | $497k | 5.0k | 99.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 4.6k | 107.41 | |
| Xcel Energy (XEL) | 0.0 | $494k | 7.3k | 68.10 | |
| Home Depot (HD) | 0.0 | $489k | 1.3k | 366.65 | |
| Proto Labs (PRLB) | 0.0 | $483k | 12k | 40.04 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $470k | 8.1k | 58.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $468k | 1.1k | 424.58 | |
| CoStar (CSGP) | 0.0 | $464k | 5.8k | 80.40 | |
| Tesla Motors (TSLA) | 0.0 | $457k | 1.4k | 317.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $453k | 3.4k | 134.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $451k | 3.0k | 151.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $448k | 6.4k | 70.41 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $442k | 9.4k | 47.07 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $431k | 10k | 41.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 780.00 | 548.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $428k | 1.4k | 304.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $423k | 41k | 10.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $418k | 1.5k | 287.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $417k | 13k | 31.96 | |
| Cisco Systems (CSCO) | 0.0 | $417k | 6.0k | 69.38 | |
| Apogee Enterprises (APOG) | 0.0 | $406k | 10k | 40.60 | |
| Pepsi (PEP) | 0.0 | $402k | 3.0k | 132.04 | |
| Fifth Third Ban (FITB) | 0.0 | $398k | 9.7k | 41.13 | |
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $389k | 4.0k | 97.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 4.0k | 97.78 | |
| Strategic Trust Running Gwth Etf (RUNN) | 0.0 | $385k | 11k | 33.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $373k | 888.00 | 420.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $371k | 1.7k | 218.49 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $365k | 5.8k | 62.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $356k | 8.6k | 41.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $355k | 455.00 | 779.52 | |
| Tyler Technologies (TYL) | 0.0 | $354k | 597.00 | 592.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $352k | 3.4k | 102.98 | |
| McDonald's Corporation (MCD) | 0.0 | $350k | 1.2k | 292.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $343k | 3.8k | 91.24 | |
| CommVault Systems (CVLT) | 0.0 | $337k | 1.9k | 174.33 | |
| Netflix (NFLX) | 0.0 | $319k | 238.00 | 1339.14 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $303k | 9.3k | 32.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $290k | 1.8k | 160.58 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 6.1k | 47.32 | |
| Abbvie (ABBV) | 0.0 | $274k | 1.5k | 185.62 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $274k | 3.0k | 91.05 | |
| Domino's Pizza (DPZ) | 0.0 | $274k | 607.00 | 450.60 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.9k | 143.19 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $263k | 2.5k | 104.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $257k | 941.00 | 273.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $257k | 5.3k | 48.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $251k | 1.4k | 173.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $249k | 1.9k | 134.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $244k | 651.00 | 374.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $244k | 5.0k | 48.70 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $242k | 4.9k | 49.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 623.00 | 386.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 945.00 | 253.23 | |
| Lennar Corp Cl A (LEN) | 0.0 | $239k | 2.2k | 110.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $237k | 2.3k | 104.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $232k | 1.6k | 140.86 | |
| Agnico (AEM) | 0.0 | $229k | 1.9k | 118.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | 2.7k | 84.81 | |
| NetApp (NTAP) | 0.0 | $225k | 2.1k | 106.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $222k | 5.1k | 43.35 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.7k | 79.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $213k | 3.7k | 58.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $206k | 16k | 13.11 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $203k | 3.7k | 54.46 | |
| Marvell Technology (MRVL) | 0.0 | $201k | 2.6k | 77.40 | |
| AmerisourceBergen (COR) | 0.0 | $201k | 669.00 | 299.85 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $124k | 25k | 4.94 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $121k | 22k | 5.56 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $118k | 13k | 9.41 | |
| Banco Santander Adr (SAN) | 0.0 | $90k | 11k | 8.30 |