Marks Group Wealth Management

Marks Group Wealth Management as of March 31, 2026

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 3.2 $33M 447k 74.35
Apple (AAPL) 2.7 $28M 111k 253.79
Alphabet Cap Stk Cl C (GOOG) 2.2 $22M 78k 286.86
Spdr Series Trust State Street Spd (SPYM) 2.0 $21M 273k 76.54
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $18M 160k 111.37
Ishares Core Msci Emkt (IEMG) 1.6 $17M 243k 69.75
Putnam Etf Trust Focused Lar Cap (PVAL) 1.6 $16M 349k 46.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $16M 142k 113.11
Microsoft Corporation (MSFT) 1.4 $14M 38k 370.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $14M 239k 58.18
Republic Services (RSG) 1.3 $14M 62k 219.02
NVIDIA Corporation (NVDA) 1.2 $13M 74k 174.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $13M 208k 61.32
Meta Platforms Cl A (META) 1.2 $12M 22k 572.14
Intercontinental Exchange (ICE) 1.1 $12M 74k 157.28
Stryker Corporation (SYK) 1.1 $11M 35k 328.59
UnitedHealth (UNH) 1.0 $11M 40k 270.60
Amazon (AMZN) 1.0 $11M 51k 208.27
Ge Aerospace Com New (GE) 1.0 $10M 35k 283.77
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $9.7M 365k 26.67
salesforce (CRM) 0.9 $9.2M 49k 186.67
Visa Com Cl A (V) 0.8 $8.8M 29k 302.24
Becton, Dickinson and (BDX) 0.8 $8.7M 55k 157.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.5M 14k 597.55
Honeywell International (HON) 0.8 $8.3M 37k 226.03
TJX Companies (TJX) 0.8 $8.2M 51k 159.70
Nvent Elec SHS (NVT) 0.8 $8.2M 69k 118.28
Curtiss-Wright (CW) 0.8 $8.1M 12k 681.11
Wisdomtree Tr Europe Defense F (WDEF) 0.8 $8.1M 261k 30.94
Emcor (EME) 0.8 $8.1M 11k 738.28
Air Products & Chemicals (APD) 0.8 $8.0M 28k 290.48
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $7.9M 171k 46.19
Itt (ITT) 0.8 $7.8M 41k 190.53
W.W. Grainger (GWW) 0.7 $7.6M 7.0k 1090.80
Eaton Corp SHS (ETN) 0.7 $7.6M 21k 357.67
Parker-Hannifin Corporation (PH) 0.7 $7.4M 8.3k 895.19
Oracle Corporation (ORCL) 0.7 $7.4M 50k 147.11
Ingersoll Rand (IR) 0.7 $7.3M 92k 80.12
Ametek (AME) 0.7 $7.3M 34k 214.36
Teledyne Technologies Incorporated (TDY) 0.7 $7.1M 12k 605.02
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $7.1M 48k 146.61
Gra (GGG) 0.7 $7.0M 83k 84.65
General Dynamics Corporation (GD) 0.7 $7.0M 20k 343.22
Darden Restaurants (DRI) 0.7 $6.9M 35k 196.04
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $6.8M 85k 80.10
Union Pacific Corporation (UNP) 0.7 $6.8M 28k 242.62
Saia (SAIA) 0.6 $6.7M 19k 351.28
FTI Consulting (FCN) 0.6 $6.6M 37k 176.77
Caci Intl Cl A (CACI) 0.6 $6.5M 12k 543.85
Arthur J. Gallagher & Co. (AJG) 0.6 $6.5M 30k 216.58
Primerica (PRI) 0.6 $6.5M 26k 250.48
Rb Global (RBA) 0.6 $6.4M 67k 95.85
Deckers Outdoor Corporation (DECK) 0.6 $6.4M 64k 100.09
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $6.4M 194k 32.95
Texas Roadhouse (TXRH) 0.6 $6.3M 38k 165.14
Leidos Holdings (LDOS) 0.6 $6.3M 41k 155.52
Carlisle Companies (CSL) 0.6 $6.3M 19k 333.61
Cigna Corp (CI) 0.6 $6.3M 24k 266.75
Franklin Electric (FELE) 0.6 $6.2M 68k 92.17
Alcon Ord Shs (ALC) 0.6 $6.2M 82k 75.35
Roper Industries (ROP) 0.6 $6.2M 18k 353.86
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 21k 294.16
ResMed (RMD) 0.6 $6.1M 27k 224.48
Jacobs Engineering Group (J) 0.6 $6.1M 48k 127.28
Casey's General Stores (CASY) 0.6 $6.1M 8.4k 727.86
Marsh & McLennan Companies (MRSH) 0.6 $5.9M 34k 173.45
Watsco, Incorporated (WSO) 0.6 $5.9M 16k 363.79
Steris Shs Usd (STE) 0.6 $5.9M 27k 221.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.7M 8.8k 650.34
Brown & Brown (BRO) 0.5 $5.7M 87k 65.21
Fiserv (FISV) 0.5 $5.6M 100k 55.80
Tractor Supply Company (TSCO) 0.5 $5.6M 123k 45.30
Icon SHS (ICLR) 0.5 $5.6M 50k 110.66
Ss&c Technologies Holding (SSNC) 0.5 $5.5M 81k 67.57
Iqvia Holdings (IQV) 0.5 $5.5M 32k 170.54
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $5.3M 161k 32.72
Broadridge Financial Solutions (BR) 0.5 $5.2M 32k 162.48
FactSet Research Systems (FDS) 0.5 $5.2M 24k 216.99
Intuit (INTU) 0.5 $5.2M 12k 432.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.1M 80k 64.08
Automatic Data Processing (ADP) 0.5 $5.1M 25k 203.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 18k 287.56
Amdocs SHS (DOX) 0.5 $5.0M 77k 65.26
Donaldson Company (DCI) 0.5 $5.0M 59k 84.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 25k 198.29
Exxon Mobil Corporation (XOM) 0.5 $4.8M 28k 169.66
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.5 $4.8M 116k 41.06
Palantir Technologies Cl A (PLTR) 0.4 $4.4M 30k 146.28
Aon Shs Cl A (AON) 0.4 $4.2M 13k 322.78
Fastenal Company (FAST) 0.4 $3.9M 84k 46.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 8.1k 479.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $3.7M 84k 44.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.7M 11k 337.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.6M 80k 45.62
Astrazeneca Ord (AZN) 0.4 $3.6M 18k 197.22
Copart (CPRT) 0.3 $3.6M 109k 33.20
Enbridge (ENB) 0.3 $3.5M 64k 54.14
Starbucks Corporation (SBUX) 0.3 $3.4M 38k 89.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.3M 2.5k 1320.83
Cintas Corporation (CTAS) 0.3 $3.3M 19k 169.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.2M 17k 191.81
Monster Beverage Corp (MNST) 0.3 $3.2M 44k 72.46
Wells Fargo & Company (WFC) 0.3 $3.0M 38k 79.61
IDEXX Laboratories (IDXX) 0.3 $3.0M 5.3k 561.89
GSK Sponsored Adr (GSK) 0.3 $2.9M 53k 55.19
Medtronic SHS (MDT) 0.3 $2.8M 33k 86.65
Broadcom (AVGO) 0.3 $2.8M 9.1k 309.51
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 5.8k 461.00
Us Bancorp Com New (USB) 0.3 $2.6M 50k 52.01
Fair Isaac Corporation (FICO) 0.2 $2.6M 2.4k 1067.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.6M 32k 80.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.6M 24k 107.62
CenterPoint Energy (CNP) 0.2 $2.6M 60k 43.16
Lamar Advertising Cl A (LAMR) 0.2 $2.6M 20k 126.66
International Business Machines (IBM) 0.2 $2.5M 11k 242.39
Verizon Communications (VZ) 0.2 $2.5M 49k 50.20
Entergy Corporation (ETR) 0.2 $2.4M 22k 112.38
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 499.66
NiSource (NI) 0.2 $2.3M 50k 46.66
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 26k 88.16
Dell Technologies CL C (DELL) 0.2 $2.3M 14k 164.13
Coca-Cola Company (KO) 0.2 $2.3M 30k 76.05
Amgen (AMGN) 0.2 $2.3M 6.5k 351.88
Paycom Software (PAYC) 0.2 $2.3M 19k 121.54
TransDigm Group Incorporated (TDG) 0.2 $2.2M 1.9k 1158.96
Huntington Ingalls Inds (HII) 0.2 $2.2M 5.8k 379.88
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.4k 491.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
NVR (NVR) 0.2 $2.1M 324.00 6590.00
Duke Energy Corp Com New (DUK) 0.2 $2.1M 16k 130.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $2.1M 190k 11.02
Advanced Micro Devices (AMD) 0.2 $2.1M 10k 203.43
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 70k 28.71
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.1k 918.93
Fidelity National Information Services (FIS) 0.2 $2.0M 42k 46.91
AmerisourceBergen (COR) 0.2 $2.0M 6.2k 314.14
American Tower Reit (AMT) 0.2 $1.9M 11k 172.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.9M 219k 8.66
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.9M 53k 35.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.9M 195k 9.56
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.9M 28k 67.07
Wec Energy Group (WEC) 0.2 $1.8M 16k 115.77
Keurig Dr Pepper (KDP) 0.2 $1.8M 70k 26.33
Blackrock (BLK) 0.2 $1.8M 1.9k 961.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 15k 114.83
Spdr Series Trust State Street Spd (SPMB) 0.2 $1.7M 77k 22.39
Caterpillar (CAT) 0.2 $1.7M 2.4k 708.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.7M 37k 45.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 3.9k 436.80
Ptc (PTC) 0.2 $1.7M 12k 142.49
Agnico (AEM) 0.2 $1.6M 7.9k 202.98
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.3k 194.14
Genuine Parts Company (GPC) 0.2 $1.6M 15k 105.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 5.5k 287.20
Edison International (EIX) 0.2 $1.6M 22k 73.18
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.6M 19k 82.49
Deere & Company (DE) 0.1 $1.5M 2.7k 563.33
Peak (DOC) 0.1 $1.5M 92k 16.43
First Financial Corporation (THFF) 0.1 $1.5M 24k 63.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M 56k 26.91
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 72k 20.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 65k 22.91
Emerson Electric (EMR) 0.1 $1.5M 11k 131.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 27k 54.05
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 85k 17.11
Micron Technology (MU) 0.1 $1.5M 4.3k 337.84
Cavco Industries (CVCO) 0.1 $1.4M 3.0k 484.33
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 15k 93.29
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.4M 80k 16.97
Waters Corporation (WAT) 0.1 $1.3M 4.5k 297.80
SYSCO Corporation (SYY) 0.1 $1.3M 18k 71.33
Banco Santander Sa Adr (SAN) 0.1 $1.3M 114k 11.28
Gabelli Equity Trust (GAB) 0.1 $1.3M 228k 5.60
Ameriprise Financial (AMP) 0.1 $1.3M 2.9k 444.40
Ameren Corporation (AEE) 0.1 $1.3M 12k 109.92
Unilever Spon Adr New (UL) 0.1 $1.3M 22k 56.97
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.4k 196.19
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.67
Pimco High Income Com Shs (PHK) 0.1 $1.2M 261k 4.63
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.2M 108k 11.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.2M 49k 24.28
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.2M 173k 6.74
Eversource Energy (ES) 0.1 $1.1M 17k 69.28
Yum! Brands (YUM) 0.1 $1.1M 7.3k 155.48
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.7k 304.08
Cytokinetics Com New (CYTK) 0.1 $1.1M 17k 65.91
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 996.02
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 163k 6.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.6k 653.15
Natwest Group Spons Adr (NWG) 0.1 $1.0M 69k 14.90
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.0M 21k 47.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $977k 7.9k 124.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $966k 113k 8.52
PPL Corporation (PPL) 0.1 $964k 25k 38.20
Ge Vernova (GEV) 0.1 $963k 1.1k 873.00
Sprott Asset Management Physical Gold An (CEF) 0.1 $958k 20k 47.72
Canadian Natural Resources (CNQ) 0.1 $956k 20k 48.73
Target Corporation (TGT) 0.1 $934k 7.7k 121.20
Sap Se Spon Adr (SAP) 0.1 $922k 5.4k 171.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $902k 89k 10.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $901k 3.9k 228.73
Cbre Group Cl A (CBRE) 0.1 $895k 6.6k 135.46
Johnson & Johnson (JNJ) 0.1 $888k 3.6k 244.44
Pgim Short Duration High Yie (ISD) 0.1 $868k 66k 13.16
AtriCure (ATRC) 0.1 $827k 29k 28.53
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $819k 24k 34.72
Danaher Corporation (DHR) 0.1 $815k 4.3k 189.60
Goldman Sachs (GS) 0.1 $793k 937.00 846.43
Walt Disney Company (DIS) 0.1 $789k 8.2k 96.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $785k 19k 40.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $780k 1.4k 577.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $710k 1.5k 463.19
Shell Spon Ads (SHEL) 0.1 $699k 7.5k 93.00
Apogee Therapeutics (APGE) 0.1 $694k 8.2k 84.17
Proto Labs (PRLB) 0.1 $687k 12k 57.02
Sea Sponsord Ads (SE) 0.1 $687k 8.3k 82.81
First Tr Exchange-traded A Com Shs (FTC) 0.1 $684k 4.4k 154.14
Markel Corporation (MKL) 0.1 $674k 352.00 1914.07
Vulcan Materials Company (VMC) 0.1 $667k 2.5k 272.30
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $662k 12k 57.80
SPS Commerce (SPSC) 0.1 $659k 12k 55.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $658k 22k 30.50
3M Company (MMM) 0.1 $647k 4.5k 145.22
Ishares Tr Esg Optimized (SUSA) 0.1 $644k 4.9k 132.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $643k 6.1k 106.01
O'reilly Automotive (ORLY) 0.1 $637k 6.9k 92.31
Bentley Sys Com Cl B (BSY) 0.1 $634k 18k 35.12
Workday Cl A (WDAY) 0.1 $628k 4.8k 129.92
Heico Corp Cl A (HEI.A) 0.1 $619k 2.9k 211.09
Xcel Energy (XEL) 0.1 $616k 7.8k 79.44
Live Nation Entertainment (LYV) 0.1 $616k 4.0k 152.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $599k 1.9k 320.81
Philip Morris International (PM) 0.1 $588k 3.6k 165.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $575k 7.5k 77.11
Chevron Corporation (CVX) 0.1 $554k 2.7k 206.90
Alnylam Pharmaceuticals (ALNY) 0.1 $546k 1.7k 330.87
ConocoPhillips (COP) 0.1 $541k 4.1k 132.00
General Mills (GIS) 0.1 $536k 14k 37.22
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $535k 8.1k 66.08
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $528k 64k 8.32
Comfort Systems USA (FIX) 0.0 $516k 374.00 1378.85
Spotify Technology S A SHS (SPOT) 0.0 $510k 1.1k 484.91
Tesla Motors (TSLA) 0.0 $508k 1.4k 371.75
Kkr & Co (KKR) 0.0 $508k 5.5k 92.50
Willis Towers Watson SHS (WTW) 0.0 $494k 1.7k 290.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $491k 1.1k 430.29
Orix Corp Sponsored Adr (IX) 0.0 $484k 16k 29.99
Erasca (ERAS) 0.0 $483k 30k 16.18
Procter & Gamble Company (PG) 0.0 $481k 3.3k 144.44
Doordash Cl A (DASH) 0.0 $479k 3.2k 150.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $479k 1.1k 426.40
Pepsi (PEP) 0.0 $478k 3.1k 155.29
Martin Marietta Materials (MLM) 0.0 $468k 795.00 588.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $467k 20k 23.22
Ufp Industries (UFPI) 0.0 $461k 5.0k 92.12
MercadoLibre (MELI) 0.0 $453k 262.00 1729.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $448k 4.0k 111.06
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $448k 4.0k 111.92
Us Foods Hldg Corp call (USFD) 0.0 $444k 4.8k 92.21
Equifax (EFX) 0.0 $444k 2.5k 180.06
United Parcel Svcs CL B (UPS) 0.0 $425k 4.3k 98.39
Cisco Systems (CSCO) 0.0 $420k 5.4k 77.59
Home Depot (HD) 0.0 $418k 1.3k 328.89
Wal-Mart Stores (WMT) 0.0 $405k 3.3k 124.28
Fifth Third Ban (FITB) 0.0 $403k 8.7k 46.46
Veralto Corp Com Shs (VLTO) 0.0 $402k 4.5k 88.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $398k 10k 39.52
Motorola Solutions Com New (MSI) 0.0 $395k 911.00 433.97
S&p Global (SPGI) 0.0 $389k 915.00 425.34
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $384k 9.4k 40.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $384k 6.0k 63.91
Vaxcyte (PCVX) 0.0 $381k 6.6k 58.11
Waste Connections (WCN) 0.0 $378k 2.3k 162.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $377k 9.3k 40.54
Spx Corp (SPXC) 0.0 $377k 1.9k 199.94
Bank of America Corporation (BAC) 0.0 $374k 7.7k 48.75
Arcellx Common Stock (ACLX) 0.0 $365k 3.2k 114.82
Strategic Trust Running Gwth Etf (RUNN) 0.0 $350k 11k 32.21
Chipotle Mexican Grill (CMG) 0.0 $347k 11k 32.01
Charles Schwab Corporation (SCHW) 0.0 $345k 3.7k 93.98
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $340k 5.6k 61.26
Apogee Enterprises (APOG) 0.0 $335k 10k 33.54
Nxp Semiconductors N V (NXPI) 0.0 $335k 1.7k 196.86
Kymera Therapeutics (KYMR) 0.0 $333k 4.0k 83.29
Aurora Innovation Class A Com (AUR) 0.0 $333k 81k 4.12
Abbvie (ABBV) 0.0 $326k 1.5k 217.48
Lpl Financial Holdings (LPLA) 0.0 $326k 1.1k 300.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $319k 13k 24.88
Haleon Spon Ads (HLN) 0.0 $308k 31k 10.01
Biontech Se Sponsored Ads (BNTX) 0.0 $307k 3.5k 88.88
Merck & Co (MRK) 0.0 $306k 2.5k 120.25
Msci (MSCI) 0.0 $299k 555.00 539.01
Manulife Finl Corp (MFC) 0.0 $298k 8.6k 34.44
Intel Corporation (INTC) 0.0 $291k 6.6k 44.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $290k 2.5k 114.91
Veeva Sys Cl A Com (VEEV) 0.0 $285k 1.6k 175.66
McDonald's Corporation (MCD) 0.0 $282k 908.00 310.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $282k 4.9k 57.20
Freeport Mcmoran CL B (FCX) 0.0 $280k 4.8k 58.78
Credicorp (BAP) 0.0 $279k 822.00 339.19
Gilead Sciences (GILD) 0.0 $279k 2.0k 139.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $275k 13k 21.66
Morgan Stanley Com New (MS) 0.0 $274k 1.7k 164.57
Service Corporation International (SCI) 0.0 $270k 3.3k 82.51
Entegris (ENTG) 0.0 $266k 2.3k 117.24
Marriott Intl Cl A (MAR) 0.0 $266k 812.00 327.07
Nice Sponsored Adr (NICE) 0.0 $265k 2.4k 110.26
American Express Company (AXP) 0.0 $265k 875.00 302.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $264k 5.1k 51.85
Nrg Energy Com New (NRG) 0.0 $264k 1.8k 146.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $260k 5.3k 49.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $257k 2.3k 112.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $251k 1.9k 132.90
Tyler Technologies (TYL) 0.0 $249k 727.00 342.38
Novartis Sponsored Adr (NVS) 0.0 $247k 1.6k 152.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $247k 1.5k 166.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $246k 10k 23.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $246k 2.6k 92.69
Netflix (NFLX) 0.0 $239k 2.5k 96.15
Citigroup Com New (C) 0.0 $233k 2.1k 113.41
Marvell Technology (MRVL) 0.0 $231k 2.3k 99.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $229k 2.7k 85.02
Lennar Corp Cl A (LEN) 0.0 $226k 2.6k 86.84
CoStar (CSGP) 0.0 $220k 5.5k 40.34
Howmet Aerospace (HWM) 0.0 $217k 941.00 230.46
NetApp (NTAP) 0.0 $216k 2.1k 102.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $212k 2.3k 91.37
Lumentum Hldgs (LITE) 0.0 $211k 300.00 702.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k 583.00 356.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $206k 1.4k 143.79
Boston Scientific Corporation (BSX) 0.0 $203k 3.2k 62.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $202k 5.7k 35.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 545.00 370.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $141k 15k 9.42
Ccc Intelligent Solutions Holdings (CCC) 0.0 $99k 17k 6.00
Obsidian Energy (OBE) 0.0 $95k 10k 9.47
Sleep Number Corp (SNBR) 0.0 $27k 15k 1.79