Marks Group Wealth Management

Marks Group Wealth Management as of June 30, 2026

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 350 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 8.6 $98M 1.1M 87.88
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $39M 281k 137.53
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $37M 297k 124.42
Apple (AAPL) 2.6 $30M 104k 289.36
Putnam Etf Trust Focused Lar Cap (PVAL) 2.6 $30M 582k 50.93
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.4 $27M 515k 52.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $25M 364k 68.01
Alphabet Cap Stk Cl C (GOOG) 1.9 $22M 63k 353.33
Ishares Tr Eafe Value Etf (EFV) 1.8 $21M 267k 76.55
Ishares Core Msci Emkt (IEMG) 1.7 $20M 237k 82.84
Fidelity Covington Trust Momentum Factr (FDMO) 1.5 $17M 172k 98.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $16M 225k 72.28
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $14M 323k 43.71
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.2 $13M 262k 50.37
NVIDIA Corporation (NVDA) 1.1 $13M 65k 200.09
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.1 $13M 355k 36.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.1 $13M 482k 26.52
Microsoft Corporation (MSFT) 1.1 $13M 34k 373.02
Meta Platforms Cl A (META) 1.0 $12M 20k 563.31
Amazon (AMZN) 1.0 $11M 47k 238.34
Global X Fds Defense Tech Etf (SHLD) 1.0 $11M 187k 59.71
UnitedHealth (UNH) 0.9 $9.9M 24k 415.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.8M 14k 686.82
Republic Services (RSG) 0.8 $8.6M 41k 213.08
Ge Aerospace Com New (GE) 0.7 $8.4M 23k 373.73
Nvent Elec SHS (NVT) 0.7 $8.3M 49k 169.61
Visa Com Cl A (V) 0.7 $8.1M 24k 343.09
Stryker Corporation (SYK) 0.7 $7.9M 25k 314.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.6M 21k 357.37
W.W. Grainger (GWW) 0.6 $7.0M 5.2k 1360.38
Curtiss-Wright (CW) 0.6 $7.0M 9.3k 757.76
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 22k 327.33
Eaton Corp SHS (ETN) 0.6 $6.8M 16k 426.12
Intercontinental Exchange (ICE) 0.6 $6.8M 55k 123.11
Emcor (EME) 0.6 $6.8M 8.1k 829.92
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $6.8M 171k 39.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $6.6M 8.8k 746.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $6.6M 68k 96.49
Ametek (AME) 0.6 $6.4M 27k 241.94
Rb Global (RBA) 0.6 $6.4M 55k 116.45
TJX Companies (TJX) 0.5 $6.3M 42k 151.50
Itt (ITT) 0.5 $6.3M 32k 197.76
Teledyne Technologies Incorporated (TDY) 0.5 $6.1M 9.2k 666.90
Texas Roadhouse (TXRH) 0.5 $6.0M 31k 193.23
Arthur J. Gallagher & Co. (AJG) 0.5 $5.8M 25k 229.57
Wisdomtree Tr Europ Defen Fd (WDEF) 0.5 $5.6M 204k 27.19
Ingersoll Rand (IR) 0.5 $5.5M 67k 81.99
General Dynamics Corporation (GD) 0.5 $5.5M 16k 354.24
Primerica (PRI) 0.5 $5.4M 19k 284.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 75k 71.25
Donaldson Company (DCI) 0.5 $5.3M 59k 89.77
Micron Technology (MU) 0.5 $5.3M 4.6k 1154.29
Casey's General Stores (CASY) 0.5 $5.3M 6.6k 794.79
Air Products & Chemicals (APD) 0.5 $5.2M 18k 293.18
Carlisle Companies (CSL) 0.5 $5.2M 14k 362.74
Darden Restaurants (DRI) 0.4 $5.0M 24k 206.01
Saia (SAIA) 0.4 $4.9M 12k 421.16
Oracle Corporation (ORCL) 0.4 $4.9M 33k 146.55
Caci Intl Cl A (CACI) 0.4 $4.7M 10k 463.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.7M 9.8k 477.57
Dell Technologies CL C (DELL) 0.4 $4.6M 11k 431.46
Parker-Hannifin Corporation (PH) 0.4 $4.5M 4.6k 978.12
Franklin Electric (FELE) 0.4 $4.3M 41k 107.19
Iqvia Holdings (IQV) 0.4 $4.3M 22k 193.23
Brown & Brown (BRO) 0.4 $4.2M 66k 64.15
Watsco, Incorporated (WSO) 0.4 $4.1M 9.8k 416.73
Gra (GGG) 0.4 $4.1M 54k 75.61
Deckers Outdoor Corporation (DECK) 0.4 $4.0M 41k 99.29
Cigna Corp (CI) 0.3 $4.0M 15k 275.68
Fastenal Company (FAST) 0.3 $4.0M 83k 48.03
Marsh & McLennan Companies (MRSH) 0.3 $4.0M 24k 166.67
Jacobs Engineering Group (J) 0.3 $3.9M 31k 126.00
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.9M 15k 263.26
salesforce (CRM) 0.3 $3.9M 25k 156.66
Roper Industries (ROP) 0.3 $3.9M 12k 338.39
Exxon Mobil Corporation (XOM) 0.3 $3.8M 28k 136.72
Broadcom (AVGO) 0.3 $3.7M 9.8k 377.75
AECOM Technology Corporation (ACM) 0.3 $3.6M 52k 69.80
Alcon Ord Shs (ALC) 0.3 $3.6M 54k 67.10
FactSet Research Systems (FDS) 0.3 $3.6M 16k 230.08
Automatic Data Processing (ADP) 0.3 $3.6M 16k 223.95
Steris Shs Usd (STE) 0.3 $3.6M 17k 210.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 16k 219.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.5M 78k 45.49
FTI Consulting (FCN) 0.3 $3.5M 23k 149.01
Enbridge (ENB) 0.3 $3.5M 64k 54.21
Servicenow (NOW) 0.3 $3.4M 34k 99.28
Advanced Micro Devices (AMD) 0.3 $3.4M 5.8k 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $3.4M 1.7k 1989.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 27k 124.44
Boston Scientific Corporation (BSX) 0.3 $3.3M 77k 42.68
Ss&c Technologies Holding (SSNC) 0.3 $3.3M 53k 62.05
Tractor Supply Company (TSCO) 0.3 $3.3M 103k 31.61
Wells Fargo & Company (WFC) 0.3 $3.2M 39k 82.64
Fiserv (FISV) 0.3 $3.2M 65k 49.05
Broadridge Financial Solutions (BR) 0.3 $3.1M 23k 136.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.3k 500.38
Monster Beverage Corp (MNST) 0.3 $3.1M 33k 96.12
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 6.0k 513.60
International Business Machines (IBM) 0.3 $3.1M 11k 281.21
Us Bancorp Com New (USB) 0.3 $3.0M 50k 60.40
Leidos Holdings (LDOS) 0.3 $3.0M 29k 102.97
Honeywell International (HON) 0.3 $2.9M 13k 223.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.9M 24k 122.29
Honeywell Aerospace (HONA) 0.3 $2.9M 13k 221.08
CenterPoint Energy (CNP) 0.3 $2.9M 66k 44.04
GSK Sponsored Adr (GSK) 0.3 $2.9M 55k 52.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.8M 63k 44.85
Astrazeneca Ord (AZN) 0.2 $2.7M 15k 189.62
Amdocs SHS (DOX) 0.2 $2.7M 54k 50.54
Medtronic SHS (MDT) 0.2 $2.6M 33k 78.23
Caterpillar (CAT) 0.2 $2.6M 2.4k 1064.90
Keurig Dr Pepper (KDP) 0.2 $2.5M 77k 32.73
Coca-Cola Company (KO) 0.2 $2.5M 30k 81.27
Texas Instruments Incorporated (TXN) 0.2 $2.4M 8.0k 298.07
Amgen (AMGN) 0.2 $2.4M 6.6k 362.12
Genuine Parts Company (GPC) 0.2 $2.4M 20k 117.98
NiSource (NI) 0.2 $2.3M 49k 47.55
Becton, Dickinson and (BDX) 0.2 $2.3M 15k 151.33
Aon Shs Cl A (AON) 0.2 $2.3M 7.0k 331.69
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.9k 1194.78
AmerisourceBergen (COR) 0.2 $2.3M 8.1k 282.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
Cintas Corporation (CTAS) 0.2 $2.2M 13k 170.08
Centene Corporation (CNC) 0.2 $2.2M 35k 64.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.2M 219k 9.81
Entergy Corporation (ETR) 0.2 $2.1M 19k 114.88
Verizon Communications (VZ) 0.2 $2.1M 50k 42.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $2.1M 190k 10.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 15k 137.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 23k 86.14
Peak (DOC) 0.2 $2.0M 93k 21.40
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 26k 75.51
Uber Technologies (UBER) 0.2 $2.0M 27k 72.16
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.9M 195k 9.90
Wec Energy Group (WEC) 0.2 $1.9M 16k 116.77
IDEXX Laboratories (IDXX) 0.2 $1.9M 3.6k 526.44
Danaher Corporation (DHR) 0.2 $1.9M 10k 190.48
American Tower Reit (AMT) 0.2 $1.9M 12k 163.57
Blackrock (BLK) 0.2 $1.9M 2.0k 961.56
Equifax (EFX) 0.2 $1.9M 12k 158.72
ResMed (RMD) 0.2 $1.9M 9.5k 194.89
Waters Corporation (WAT) 0.2 $1.8M 4.9k 375.04
First Financial Corporation (THFF) 0.2 $1.8M 24k 77.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 22k 80.57
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 72k 24.55
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 15k 116.67
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 126.59
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1199.44
Deere & Company (DE) 0.1 $1.7M 2.7k 634.36
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.3k 1332.04
Fidelity National Information Services (FIS) 0.1 $1.7M 43k 38.88
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $1.7M 74k 22.31
Copart (CPRT) 0.1 $1.6M 59k 28.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.6M 56k 29.30
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.1k 397.69
Huntington Ingalls Inds (HII) 0.1 $1.6M 5.8k 279.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 27k 59.69
Emerson Electric (EMR) 0.1 $1.6M 11k 143.15
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $1.6M 39k 41.10
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 102.19
Edison International (EIX) 0.1 $1.6M 21k 74.45
SYSCO Corporation (SYY) 0.1 $1.6M 19k 83.58
PPL Corporation (PPL) 0.1 $1.6M 43k 36.35
Cytokinetics Com New (CYTK) 0.1 $1.5M 18k 85.19
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 9.7k 155.98
Ptc (PTC) 0.1 $1.5M 13k 113.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 64k 22.78
Ameren Corporation (AEE) 0.1 $1.4M 13k 113.04
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 85k 16.70
Otis Worldwide Corp (OTIS) 0.1 $1.4M 19k 71.60
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 6.2k 217.92
Ameriprise Financial (AMP) 0.1 $1.3M 2.9k 458.76
Domino's Pizza (DPZ) 0.1 $1.3M 4.4k 296.00
Intuit (INTU) 0.1 $1.3M 5.0k 261.00
Yum! Brands (YUM) 0.1 $1.3M 8.1k 159.86
Gabelli Equity Trust (GAB) 0.1 $1.3M 228k 5.66
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.3M 108k 11.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.3k 964.73
Pimco High Income Com Shs (PHK) 0.1 $1.2M 261k 4.66
Eversource Energy (ES) 0.1 $1.2M 17k 72.27
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 14k 87.04
Apogee Therapeutics (APGE) 0.1 $1.2M 9.1k 132.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.6k 748.82
NVR (NVR) 0.1 $1.2M 173.00 6813.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.2M 48k 24.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.9k 148.31
Paycom Software (PAYC) 0.1 $1.2M 9.2k 125.68
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $1.2M 4.3k 266.72
Proto Labs (PRLB) 0.1 $1.1M 14k 81.51
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.1M 173k 6.57
Canadian Natural Resources (CNQ) 0.1 $1.1M 28k 39.50
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.1M 24k 45.58
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.3k 330.46
Chevron Corporation (CVX) 0.1 $1.1M 6.4k 165.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 163k 6.50
Doordash Cl A (DASH) 0.1 $1.1M 5.7k 184.53
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 501.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 509.31
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 935.78
Kkr & Co (KKR) 0.1 $1.0M 11k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 736.40
Cavco Industries (CVCO) 0.1 $993k 1.6k 614.40
Target Corporation (TGT) 0.1 $979k 7.5k 130.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $970k 113k 8.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $968k 20k 48.35
Cbre Group Cl A (CBRE) 0.1 $967k 7.2k 134.69
AtriCure (ATRC) 0.1 $962k 34k 27.98
Banco Santander Sa Adr (SAN) 0.1 $951k 69k 13.80
Goldman Sachs (GS) 0.1 $950k 939.00 1011.37
Intel Corporation (INTC) 0.1 $940k 6.7k 139.63
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $912k 89k 10.22
Johnson & Johnson (JNJ) 0.1 $897k 3.5k 253.97
Rio Tinto Sponsored Adr (RIO) 0.1 $896k 9.4k 94.93
Kla Corp Com New (KLAC) 0.1 $873k 2.9k 301.70
Pgim Short Duration High Yie (ISD) 0.1 $861k 66k 13.06
First Tr Exchange-traded A Com Shs (FTC) 0.1 $859k 4.4k 193.77
Alnylam Pharmaceuticals (ALNY) 0.1 $818k 2.7k 301.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $800k 1.5k 522.39
Arista Networks Com Shs (ANET) 0.1 $798k 4.7k 169.88
Walt Disney Company (DIS) 0.1 $786k 8.2k 96.25
Msci (MSCI) 0.1 $782k 1.4k 560.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $773k 18k 42.59
Veralto Corp Com Shs (VLTO) 0.1 $763k 8.6k 88.68
Ishares Tr Esg Optimized (SUSA) 0.1 $753k 4.9k 154.30
Live Nation Entertainment (LYV) 0.1 $751k 4.1k 183.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $750k 22k 34.81
Comfort Systems USA (FIX) 0.1 $741k 374.00 1982.00
PerkinElmer (RVTY) 0.1 $736k 6.6k 111.26
Heico Corp Cl A (HEI.A) 0.1 $736k 2.9k 257.91
General Mills (GIS) 0.1 $726k 21k 34.80
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.1 $721k 30k 24.03
Cadence Design Systems (CDNS) 0.1 $716k 1.9k 375.32
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $707k 36k 19.89
Union Pacific Corporation (UNP) 0.1 $706k 2.6k 272.00
Philip Morris International (PM) 0.1 $695k 3.8k 180.91
HSBC HLDGS Spon Adr New (HSBC) 0.1 $694k 7.3k 95.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $682k 12k 56.16
SPS Commerce (SPSC) 0.1 $676k 12k 57.17
Vulcan Materials Company (VMC) 0.1 $657k 2.2k 295.01
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $652k 8.1k 80.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $651k 28k 23.13
Markel Corporation (MKL) 0.1 $650k 333.00 1953.01
Sprott Asset Management Physical Gold An (CEF) 0.1 $643k 16k 40.23
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $642k 7.8k 82.40
Cisco Systems (CSCO) 0.1 $637k 5.4k 117.46
3M Company (MMM) 0.1 $634k 3.9k 161.91
Sony Group Corp Sponsored Adr (SONY) 0.1 $625k 31k 20.06
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $613k 4.0k 153.34
Aurora Innovation Class A Com (AUR) 0.1 $606k 89k 6.82
Erasca (ERAS) 0.1 $602k 33k 18.32
Bentley Sys Com Cl B (BSY) 0.1 $586k 20k 29.89
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.0 $571k 16k 35.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $558k 4.5k 124.17
Xcel Energy (XEL) 0.0 $546k 6.8k 80.30
Lockheed Martin Corporation (LMT) 0.0 $543k 1.1k 509.46
Tesla Motors (TSLA) 0.0 $543k 1.3k 420.60
Us Foods Hldg Corp call (USFD) 0.0 $542k 5.3k 102.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $534k 1.4k 370.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $525k 3.3k 158.66
Martin Marietta Materials (MLM) 0.0 $509k 882.00 576.67
Kymera Therapeutics (KYMR) 0.0 $507k 4.4k 114.67
Shell Spon Ads (SHEL) 0.0 $499k 6.4k 77.54
O'reilly Automotive (ORLY) 0.0 $499k 5.4k 92.09
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $492k 7.6k 64.75
Willis Towers Watson SHS (WTW) 0.0 $490k 1.9k 261.37
Fifth Third Ban (FITB) 0.0 $488k 8.7k 56.37
Nokia Corp Sponsored Adr (NOK) 0.0 $488k 37k 13.28
Nxp Semiconductors N V (NXPI) 0.0 $478k 1.7k 281.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $473k 3.7k 127.90
ConocoPhillips (COP) 0.0 $468k 4.5k 103.96
Sea Sponsord Ads (SE) 0.0 $468k 4.9k 95.83
Orix Corp Sponsored Adr (IX) 0.0 $466k 12k 38.04
United Parcel Svcs CL B (UPS) 0.0 $462k 4.3k 107.51
Entegris (ENTG) 0.0 $458k 2.5k 179.86
Apogee Enterprises (APOG) 0.0 $457k 10k 45.74
Home Depot (HD) 0.0 $455k 1.3k 352.68
Ufp Industries (UFPI) 0.0 $454k 5.0k 90.74
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $452k 6.7k 67.58
Bank of America Corporation (BAC) 0.0 $451k 7.9k 56.98
Spx Corp (SPXC) 0.0 $432k 1.8k 245.16
Synopsys (SNPS) 0.0 $432k 968.00 446.08
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $432k 11k 38.50
Manulife Finl Corp (MFC) 0.0 $429k 11k 40.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $420k 1.1k 368.38
Vaxcyte (PCVX) 0.0 $420k 7.2k 58.13
Pepsi (PEP) 0.0 $416k 3.1k 135.40
Waste Connections (WCN) 0.0 $413k 2.5k 166.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $392k 16k 25.06
S&p Global (SPGI) 0.0 $391k 961.00 407.26
West Pharmaceutical Services (WST) 0.0 $390k 1.1k 359.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $378k 9.3k 40.59
Abbvie (ABBV) 0.0 $378k 1.5k 251.64
Motorola Solutions Com New (MSI) 0.0 $373k 899.00 415.29
Wal-Mart Stores (WMT) 0.0 $369k 3.3k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $360k 1.9k 190.52
Morgan Stanley Com New (MS) 0.0 $356k 1.7k 209.04
Marvell Technology (MRVL) 0.0 $353k 1.2k 297.81
Lpl Financial Holdings (LPLA) 0.0 $347k 1.2k 281.68
Ubs Group SHS (UBS) 0.0 $344k 6.9k 49.56
Procter & Gamble Company (PG) 0.0 $342k 2.3k 146.64
Charles Schwab Corporation (SCHW) 0.0 $337k 3.7k 92.27
McDonald's Corporation (MCD) 0.0 $336k 1.2k 270.31
Veeva Sys Cl A Com (VEEV) 0.0 $332k 1.9k 177.47
Spotify Technology S A SHS (SPOT) 0.0 $328k 715.00 459.13
Merck & Co (MRK) 0.0 $327k 2.5k 128.50
NetApp (NTAP) 0.0 $327k 2.1k 154.80
Agnico (AEM) 0.0 $325k 2.1k 155.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $322k 2.5k 127.76
Freeport Mcmoran CL B (FCX) 0.0 $318k 5.1k 62.89
Canadian Natl Ry (CNI) 0.0 $317k 2.7k 119.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $310k 4.9k 63.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $304k 6.9k 44.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $303k 5.6k 53.61
Marriott Intl Cl A (MAR) 0.0 $301k 812.00 370.59
American Express Company (AXP) 0.0 $297k 877.00 338.12
Credicorp (BAP) 0.0 $292k 750.00 389.59
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $284k 5.4k 53.11
Gilead Sciences (GILD) 0.0 $278k 2.2k 126.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $277k 1.4k 193.84
Moody's Corporation (MCO) 0.0 $275k 608.00 452.92
Service Corporation International (SCI) 0.0 $274k 3.6k 75.96
CommVault Systems (CVLT) 0.0 $274k 1.9k 141.73
Tyler Technologies (TYL) 0.0 $271k 928.00 292.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $269k 14k 19.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $268k 2.8k 95.14
Lumentum Hldgs (LITE) 0.0 $266k 310.00 858.00
Celestica (CLS) 0.0 $266k 729.00 364.80
Nrg Energy Com New (NRG) 0.0 $264k 1.8k 146.06
Haleon Spon Ads (HLN) 0.0 $261k 28k 9.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $261k 15k 17.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 5.0k 50.70
Citigroup Com New (C) 0.0 $249k 1.8k 139.96
Perimeter Solutions Common Stock (PRM) 0.0 $247k 6.9k 35.65
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $246k 8.8k 28.05
Howmet Aerospace (HWM) 0.0 $239k 890.00 268.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 583.00 409.50
Lennar Corp Cl A (LEN) 0.0 $236k 2.6k 90.50
Novartis Sponsored Adr (NVS) 0.0 $227k 1.5k 156.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k 2.9k 79.42
United Rentals (URI) 0.0 $227k 200.00 1132.89
Cummins (CMI) 0.0 $223k 312.00 713.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 517.00 426.40
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $218k 2.9k 74.81
Netease Sponsored Ads (NTES) 0.0 $215k 1.7k 128.14
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $207k 5.0k 41.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 2.3k 87.71
Obsidian Energy (OBE) 0.0 $81k 10k 8.13