Marks Group Wealth Management, Inc

Portfolio Overview

Marks Group Wealth Management, Inc disclosed 337 positions worth $1.0B in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 22 new positions and exited 21 and a full exit from $MCO. The portfolio is most concentrated in Other (26.0% of disclosed assets). All figures are sourced directly from Marks Group Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1802473.

• ISHARES TR

  —

  Quality

  $33.2M446,464 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $28.2M110,979 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $22.3M77,792 sh

• SPDR SERIES TRUST

  —

  Quality

  $20.9M273,176 sh

• ISHARES TR

  —

  Quality

  $17.9M160,285 sh

• ISHARES INC

  —

  Quality

  $16.9M242,992 sh

• PUTNAM ETF TRUST

  —

  Quality

  $16.2M349,180 sh

• ISHARES TR

  —

  Quality

  $16.0M141,683 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $14.1M38,065 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $13.9M239,427 sh

Company	Quality	Value	Shares
ISHARES TR	—	$33.2M	446,464
Apple Inc.$AAPL	76.1#112	$28.2M	110,979
Alphabet Inc.$GOOGL	80.2#45	$22.3M	77,792
SPDR SERIES TRUST	—	$20.9M	273,176
ISHARES TR	—	$17.9M	160,285
ISHARES INC	—	$16.9M	242,992
PUTNAM ETF TRUST	—	$16.2M	349,180
ISHARES TR	—	$16.0M	141,683
MICROSOFT CORP$MSFT	83.7	$14.1M	38,065
BLACKROCK ETF TRUST	—	$13.9M	239,427

Showing top 10 of 337 holdings.

Full Holdings — Marks Group Wealth Management, Inc (Q1 2026)

All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$33.2M	3.2%	+28%	—
2	$AAPL	Apple Inc.	$28.2M	2.7%	-5%	76.1
3	$GOOGL	Alphabet Inc.	$22.3M	2.1%	-30%	80.2
4	—	SPDR SERIES TRUST	$20.9M	2.0%	+2439%	—
5	—	ISHARES TR	$17.9M	1.7%	+92%	—
6	—	ISHARES INC	$16.9M	1.6%	+8%	—
7	—	PUTNAM ETF TRUST	$16.2M	1.6%	+1509%	—
8	—	ISHARES TR	$16.0M	1.6%	+417%	—
9	$MSFT	MICROSOFT CORP	$14.1M	1.4%	-4%	83.7
10	—	BLACKROCK ETF TRUST	$13.9M	1.3%	+1187%	—
11	$RSG	REPUBLIC SERVICES, INC.	$13.5M	1.3%	-22%	72
12	$NVDA	NVIDIA CORP	$12.9M	1.3%	-21%	90.2
13	—	J P MORGAN EXCHANGE TRADED F	$12.7M	1.2%	+1809%	—
14	$META	Meta Platforms, Inc.	$12.4M	1.2%	-14%	80.9
15	$ICE	Intercontinental Exchange, Inc.	$11.7M	1.1%	-24%	73.8
16	$SYK	STRYKER CORP	$11.4M	1.1%	-21%	69.8
17	$UNH	UNITEDHEALTH GROUP INC	$10.8M	1.0%	-17%	66.8
18	$AMZN	AMAZON COM INC	$10.5M	1.0%	-4%	74.6
19	$GE	GENERAL ELECTRIC CO	$10.0M	1.0%	-24%	74.8
20	—	PACER FDS TR	$9.7M	0.9%	+1371%	—
21	$CRM	Salesforce, Inc.	$9.2M	0.9%	+0%	75.2
22	$V	VISA INC.	$8.8M	0.8%	-15%	83.5
23	$BDX	BECTON DICKINSON & CO	$8.7M	0.8%	+20%	50.7
24	—	VANGUARD INDEX FDS	$8.5M	0.8%	+1%	—
25	$HON	HONEYWELL INTERNATIONAL INC	$8.3M	0.8%	-10%	65.7
26	$TJX	TJX COMPANIES INC /DE/	$8.2M	0.8%	-17%	70.7
27	$NVT	nVent Electric plc	$8.2M	0.8%	-32%	—
28	$CW	CURTISS WRIGHT CORP	$8.1M	0.8%	-36%	70.7
29	—	WISDOMTREE TR	$8.1M	0.8%	+134%	—
30	$EME	EMCOR Group, Inc.	$8.1M	0.8%	-30%	71.7
31	$APD	Air Products & Chemicals, Inc.	$8.0M	0.8%	-9%	41.2
32	$AAAU	Goldman Sachs Physical Gold ETF	$7.9M	0.8%	-0%	—
33	$ITT	ITT INC.	$7.8M	0.8%	-18%	63.1
34	$GWW	W.W. GRAINGER, INC.	$7.6M	0.7%	-11%	69.5
35	$ETN	Eaton Corp plc	$7.6M	0.7%	-12%	—
36	$PH	Parker-Hannifin Corp	$7.4M	0.7%	-27%	73.8
37	$ORCL	ORACLE CORP	$7.4M	0.7%	+20%	67.2
38	$IR	Ingersoll Rand Inc.	$7.3M	0.7%	-10%	55.4
39	$AME	AMETEK INC/	$7.3M	0.7%	-18%	74.2
40	$TDY	TELEDYNE TECHNOLOGIES INC	$7.1M	0.7%	-19%	70.2
41	—	SELECT SECTOR SPDR TR	$7.1M	0.7%	+730%	—
42	$GGG	GRACO INC	$7.0M	0.7%	-2%	67.2
43	$GD	GENERAL DYNAMICS CORP	$7.0M	0.7%	-19%	73
44	$DRI	DARDEN RESTAURANTS INC	$6.9M	0.7%	-11%	68.6
45	—	FIDELITY COVINGTON TRUST	$6.8M	0.7%	+1549%	—
46	$UNP	UNION PACIFIC CORP	$6.8M	0.7%	-12%	74
47	$SAIA	SAIA INC	$6.7M	0.6%	+33%	57.3
48	$FCN	FTI CONSULTING, INC	$6.6M	0.6%	+59%	55.2
49	$CACI	CACI INTERNATIONAL INC /DE/	$6.5M	0.6%	-29%	66.7
50	$AJG	Arthur J. Gallagher & Co.	$6.5M	0.6%	-3%	72.1
51	$PRI	Primerica, Inc.	$6.5M	0.6%	-10%	72.3
52	$RBA	RB GLOBAL INC.	$6.4M	0.6%	-14%	—
53	$DECK	DECKERS OUTDOOR CORP	$6.4M	0.6%	+10%	83.2
54	—	BLACKROCK ETF TRUST	$6.4M	0.6%	+15%	—
55	$TXRH	Texas Roadhouse, Inc.	$6.3M	0.6%	-12%	68
56	$LDOS	Leidos Holdings, Inc.	$6.3M	0.6%	-16%	73.4
57	$CSL	CARLISLE COMPANIES INC	$6.3M	0.6%	-10%	65
58	$CI	Cigna Group	$6.3M	0.6%	+72%	66.8
59	$FELE	FRANKLIN ELECTRIC CO INC	$6.2M	0.6%	-13%	54.1
60	$ALC	ALCON INC	$6.2M	0.6%	+47%	—
61	$ROP	ROPER TECHNOLOGIES INC	$6.2M	0.6%	+111%	72.2
62	$JPM	JPMORGAN CHASE & CO	$6.1M	0.6%	+13%	35.6
63	$RMD	RESMED INC	$6.1M	0.6%	-11%	79.8
64	$J	JACOBS SOLUTIONS INC.	$6.1M	0.6%	-11%	47.7
65	$CASY	CASEYS GENERAL STORES INC	$6.1M	0.6%	-31%	59.9
66	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$5.9M	0.6%	+1%	71.5
67	$WSO	WATSCO INC	$5.9M	0.6%	-3%	58.9
68	$STE	STERIS plc	$5.9M	0.6%	-14%	—
69	$SPY	SPDR S&P 500 ETF TRUST	$5.7M	0.6%	-8%	—
70	$BRO	BROWN & BROWN, INC.	$5.7M	0.6%	+8%	75.1
71	$FISV	FISERV INC	$5.6M	0.5%	+124%	67.4
72	$TSCO	TRACTOR SUPPLY CO /DE/	$5.6M	0.5%	-10%	60.7
73	$ICLR	ICON PLC	$5.6M	0.5%	+10%	—
74	$SSNC	SS&C Technologies Holdings Inc	$5.5M	0.5%	-11%	67.2
75	$IQV	IQVIA HOLDINGS INC.	$5.5M	0.5%	-22%	59.7
76	—	BLACKROCK ETF TRUST	$5.3M	0.5%	+766%	—
77	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$5.2M	0.5%	-3%	77.6
78	$FDS	FACTSET RESEARCH SYSTEMS INC	$5.2M	0.5%	+47%	67.9
79	$INTU	INTUIT INC.	$5.2M	0.5%	+3%	82
80	—	VANGUARD TAX-MANAGED FDS	$5.1M	0.5%	+0%	—
81	$ADP	AUTOMATIC DATA PROCESSING INC	$5.1M	0.5%	-2%	77.9
82	$GOOG	Alphabet Inc.	$5.1M	0.5%	-1%	80.2
83	$DOX	AMDOCS LTD	$5.0M	0.5%	-6%	—
84	$DCI	DONALDSON Co INC	$5.0M	0.5%	+0%	64.7
85	$ACN	Accenture plc	$4.9M	0.5%	+8%	—
86	$XOM	EXXON MOBIL CORP	$4.8M	0.5%	+1%	61.8
87	—	BLACKROCK ETF TRUST	$4.8M	0.5%	+522%	—
88	$PLTR	Palantir Technologies Inc.	$4.4M	0.4%	-32%	85.8
89	$AON	Aon plc	$4.2M	0.4%	-34%	—
90	$FAST	FASTENAL CO	$3.9M	0.4%	-0%	73.5
91	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	0.4%	-18%	64.5
92	$BAM	Brookfield Asset Management Ltd.	$3.7M	0.4%	-30%	—
93	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.7M	0.4%	+5%	—
94	—	FIDELITY MERRIMACK STR TR	$3.6M	0.3%	+932%	—
95	$AZN	ASTRAZENECA PLC	$3.6M	0.3%	-51%	—
96	$CPRT	COPART INC	$3.6M	0.3%	-29%	74.9
97	$ENB	ENBRIDGE INC	$3.5M	0.3%	-2%	—
98	$SBUX	STARBUCKS CORP	$3.4M	0.3%	-9%	54.6
99	$ASML	ASML HOLDING NV	$3.3M	0.3%	-21%	—
100	$CTAS	CINTAS CORP	$3.3M	0.3%	-34%	76.3
101	—	ISHARES TR	$3.2M	0.3%	+16%	—
102	$MNST	Monster Beverage Corp	$3.2M	0.3%	-35%	77
103	$WFC	WELLS FARGO & COMPANY/MN	$3.0M	0.3%	+1%	—
104	$IDXX	IDEXX LABORATORIES INC /DE	$3.0M	0.3%	-34%	73.6
105	$GSK	GSK plc	$2.9M	0.3%	+18%	—
106	$MDT	Medtronic plc	$2.8M	0.3%	+10%	—
107	$AVGO	Broadcom Inc.	$2.8M	0.3%	+36%	86.4
108	$ISRG	INTUITIVE SURGICAL INC	$2.7M	0.3%	-20%	81.4
109	$USB	US BANCORP DE	$2.6M	0.3%	-2%	71.4
110	$FICO	FAIR ISAAC CORP	$2.6M	0.3%	-29%	75.6
111	—	AMERICAN CENTY ETF TR	$2.6M	0.3%	+1032%	—
112	$IVZ	Invesco Ltd.	$2.6M	0.3%	+0%	—
113	$CNP	CENTERPOINT ENERGY INC	$2.6M	0.3%	+16%	55.9
114	$LAMR	LAMAR ADVERTISING CO/NEW	$2.6M	0.3%	-1%	67.8
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	0.3%	-2%	66.7
116	$VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.2%	+1%	71.6
117	$ETR	ENTERGY CORP /DE/	$2.4M	0.2%	-32%	65.1
118	$MA	Mastercard Inc	$2.4M	0.2%	+9%	81.7
119	$NI	NISOURCE INC.	$2.3M	0.2%	+15%	61.7
120	$IAU	ISHARES GOLD TRUST	$2.3M	0.2%	-3%	—
121	$DELL	Dell Technologies Inc.	$2.3M	0.2%	-29%	76
122	$KO	COCA COLA CO	$2.3M	0.2%	-1%	74
123	$AMGN	AMGEN INC	$2.3M	0.2%	-2%	79.5
124	$PAYC	Paycom Software, Inc.	$2.3M	0.2%	-29%	69.8
125	$TDG	TransDigm Group INC	$2.2M	0.2%	-27%	75.4
126	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.2M	0.2%	-5%	55.4
127	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.2%	-18%	63.7
128	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+0%	64.5
129	$NVR	NVR INC	$2.1M	0.2%	-36%	62.3
130	$DUK	Duke Energy CORP	$2.1M	0.2%	-2%	64
131	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$2.1M	0.2%	-3%	—
132	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.2%	+28%	78.8
133	$CCZ	COMCAST CORP	$2.0M	0.2%	+3%	70.4
134	$LLY	ELI LILLY & Co	$2.0M	0.2%	+14%	89.3
135	$FIS	Fidelity National Information Services, Inc.	$2.0M	0.2%	+71%	69.6
136	$COR	Cencora, Inc.	$2.0M	0.2%	+30%	59.6
137	$AMT	AMERICAN TOWER CORP /MA/	$1.9M	0.2%	-3%	69.8
138	—	EATON VANCE TAX-MANAGED GLOB	$1.9M	0.2%	-5%	—
139	$BAH	Booz Allen Hamilton Holding Corp	$1.9M	0.2%	+121%	65.5
140	$IGA	Voya Global Advantage & Premium Opportunity Fund	$1.9M	0.2%	-2%	—
141	$IBKR	Interactive Brokers Group, Inc.	$1.9M	0.2%	-18%	75.5
142	$WEC	WEC ENERGY GROUP, INC.	$1.8M	0.2%	+4%	67
143	$KDP	Keurig Dr Pepper Inc.	$1.8M	0.2%	+187%	63.1
144	$BLK	BlackRock, Inc.	$1.8M	0.2%	+2%	70.3
145	—	VANGUARD ADMIRAL FDS INC	$1.7M	0.2%	-1%	—
146	—	SPDR SERIES TRUST	$1.7M	0.2%	+613%	—
147	$CAT	CATERPILLAR INC	$1.7M	0.2%	-6%	67.8
148	—	BONDBLOXX ETF TRUST	$1.7M	0.2%	NEW	—
149	—	VANGUARD INDEX FDS	$1.7M	0.2%	-22%	—
150	$PTC	PTC INC.	$1.7M	0.2%	+29%	69.8
151	$AEM	AGNICO EAGLE MINES LTD	$1.6M	0.2%	-6%	—
152	$TXN	TEXAS INSTRUMENTS INC	$1.6M	0.2%	-0%	70.4
153	$GPC	GENUINE PARTS CO	$1.6M	0.2%	+1%	54.2
154	—	VANGUARD INDEX FDS	$1.6M	0.1%	-1%	—
155	$EIX	EDISON INTERNATIONAL	$1.6M	0.1%	-4%	70.7
156	$HSBC	HSBC HOLDINGS PLC	$1.6M	0.1%	+1%	—
157	$DE	DEERE & CO	$1.5M	0.1%	-5%	57.4
158	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.5M	0.1%	+1%	62
159	$THFF	FIRST FINANCIAL CORP /IN/	$1.5M	0.1%	+0%	—
160	—	FIDELITY COVINGTON TRUST	$1.5M	0.1%	+0%	—
161	$SONY	Sony Group Corp	$1.5M	0.1%	-12%	—
162	—	ISHARES TR	$1.5M	0.1%	+2693%	—
163	$EMR	EMERSON ELECTRIC CO	$1.5M	0.1%	+2%	65.9
164	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.1%	+0%	—
165	$PDI	PIMCO Dynamic Income Fund	$1.5M	0.1%	-5%	—
166	$MU	MICRON TECHNOLOGY INC	$1.5M	0.1%	+13%	88.4
167	$CVCO	CAVCO INDUSTRIES, INC.	$1.4M	0.1%	-53%	65.1
168	$RIO	RIO TINTO PLC	$1.4M	0.1%	+298%	—
169	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.4M	0.1%	-0%	—
170	$WAT	WATERS CORP /DE/	$1.3M	0.1%	+326%	69.9
171	$SYY	SYSCO CORP	$1.3M	0.1%	-0%	58.4
172	$SAN	Banco Santander, S.A.	$1.3M	0.1%	-13%	—
173	$GAB	GABELLI EQUITY TRUST INC	$1.3M	0.1%	-7%	—
174	$AMP	AMERIPRISE FINANCIAL INC	$1.3M	0.1%	-0%	70.2
175	$AEE	AMEREN CORP	$1.3M	0.1%	-25%	63.5
176	$UL	UNILEVER PLC	$1.3M	0.1%	-7%	—
177	—	VANGUARD INDEX FDS	$1.3M	0.1%	-11%	—
178	$ABT	ABBOTT LABORATORIES	$1.2M	0.1%	-50%	67
179	$PHK	PIMCO HIGH INCOME FUND	$1.2M	0.1%	-7%	—
180	$RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	$1.2M	0.1%	-7%	—
181	$PAGP	PLAINS GP HOLDINGS LP	$1.2M	0.1%	-1%	52.9
182	$BRW	Saba Capital Income & Opportunities Fund	$1.2M	0.1%	-7%	—
183	$ES	EVERSOURCE ENERGY	$1.1M	0.1%	+1%	67
184	$YUM	YUM BRANDS INC	$1.1M	0.1%	-4%	71.7
185	$HLT	Hilton Worldwide Holdings Inc.	$1.1M	0.1%	-6%	73.1
186	$CYTK	CYTOKINETICS INC	$1.1M	0.1%	+16%	28
187	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.1%	+3%	67
188	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$1.1M	0.1%	-8%	—
189	—	ISHARES TR	$1.0M	0.1%	-20%	—
190	$NWG	NatWest Group plc	$1.0M	0.1%	-27%	—
191	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.1%	+254%	—
192	—	ISHARES TR	$977,438	0.1%	+0%	—
193	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$965,827	0.1%	-8%	—
194	$PPL	PPL Corp	$964,511	0.1%	-27%	70.3
195	$GEV	GE Vernova Inc.	$962,809	0.1%	+0%	70.1
196	$CEF	Sprott Physical Gold & Silver Trust	$958,027	0.1%	-5%	—
197	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$955,547	0.1%	-35%	—
198	$TGT	TARGET CORP	$934,088	0.1%	+25%	53.1
199	$SAP	SAP SE	$921,795	0.1%	-29%	—
200	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$901,657	0.1%	-9%	—
201	$ASND	Ascendis Pharma A/S	$900,739	0.1%	NEW	41.5
202	$CBRE	CBRE GROUP, INC.	$894,713	0.1%	+3%	62.9
203	$JNJ	JOHNSON & JOHNSON	$887,806	0.1%	-3%	72.8
204	$ISD	PGIM High Yield Bond Fund, Inc.	$867,626	0.1%	-9%	—
205	$ATRC	AtriCure, Inc.	$826,600	0.1%	+0%	47.6
206	—	HARTFORD FDS EXCHANGE TRADED	$818,663	0.1%	NEW	—
207	$DHR	DANAHER CORP /DE/	$814,711	0.1%	+65%	63.9
208	$GS	GOLDMAN SACHS GROUP INC	$793,093	0.1%	+0%	—
209	$DIS	Walt Disney Co	$788,967	0.1%	+44%	68.9
210	$BN	BROOKFIELD Corp /ON/	$784,511	0.1%	+0%	—
211	$QQQ	INVESCO QQQ TRUST, SERIES 1	$779,770	0.1%	-17%	—
212	—	STATE STR SPDR DOW JONES IND	$709,607	0.1%	-6%	—
213	$SHEL	Shell plc	$699,027	0.1%	+22%	—
214	$APGE	Apogee Therapeutics, Inc.	$693,813	0.1%	NEW	—
215	$PRLB	Proto Labs Inc	$687,205	0.1%	+0%	51.2
216	$SE	Sea Ltd	$686,660	0.1%	-30%	—
217	—	FIRST TR EXCHANGE-TRADED ALP	$683,622	0.1%	+0%	—
218	$MKL	MARKEL GROUP INC.	$673,752	0.1%	+19%	68.2
219	$VMC	Vulcan Materials CO	$667,407	0.1%	+0%	66.6
220	$RYAAY	RYANAIR HOLDINGS PLC	$662,446	0.1%	-5%	—
221	$SPSC	SPS COMMERCE INC	$658,576	0.1%	+0%	68.5
222	—	SCHWAB STRATEGIC TR	$657,519	0.1%	+0%	—
223	$MMM	3M CO	$647,466	0.1%	-18%	60.7
224	—	ISHARES TR	$644,384	0.1%	+0%	—
225	—	PROSHARES TR	$643,269	0.1%	-5%	—
226	$ORLY	O REILLY AUTOMOTIVE INC	$637,308	0.1%	+0%	72.7
227	$BSY	BENTLEY SYSTEMS INC	$633,710	0.1%	+101%	70.1
228	$WDAY	Workday, Inc.	$627,644	0.1%	+82%	74.2
229	$HEI.A	HEICO CORP	$618,705	0.1%	-8%	79.2
230	$XEL	XCEL ENERGY INC	$616,296	0.1%	+7%	—
231	$LYV	Live Nation Entertainment, Inc.	$615,835	0.1%	+6%	55
232	—	VANGUARD INDEX FDS	$599,273	0.1%	+192%	—
233	$PM	Philip Morris International Inc.	$587,962	0.1%	+168%	80.5
234	—	VANGUARD STAR FDS	$574,470	0.1%	NEW	—
235	$CVX	CHEVRON CORP	$553,432	0.1%	+29%	54.7
236	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$545,936	0.1%	NEW	60.9
237	$COP	CONOCOPHILLIPS	$540,556	0.1%	NEW	74.8
238	$GIS	GENERAL MILLS INC	$536,303	0.1%	+6%	64.1
239	—	AMPLIFY ETF TR	$534,568	0.1%	+0%	—
240	—	PROSHARES TR II	$528,320	0.1%	NEW	—
241	$FIX	COMFORT SYSTEMS USA INC	$515,690	0.1%	+4%	79.5
242	$SPOT	Spotify Technology S.A.	$509,640	0.1%	NEW	—
243	$TSLA	Tesla, Inc.	$508,183	0.1%	-10%	50.1
244	$KKR	KKR & Co. Inc.	$508,103	0.1%	-57%	49.8
245	$WTW	WILLIS TOWERS WATSON PLC	$494,190	0.1%	-59%	—
246	$GLD	SPDR GOLD TRUST	$490,961	0.1%	-21%	—
247	$IX	ORIX CORP	$483,558	0.1%	NEW	—
248	$ERAS	Erasca, Inc.	$483,442	0.1%	NEW	—
249	$PG	PROCTER & GAMBLE Co	$480,986	0.1%	+1%	72.9
250	$DASH	DoorDash, Inc.	$479,429	0.1%	+127%	70.6
251	—	ISHARES TR	$478,847	0.1%	+0%	—
252	$PEP	PEPSICO INC	$477,516	0.1%	-2%	62.7
253	$MLM	MARTIN MARIETTA MATERIALS INC	$468,001	0.1%	-1%	67.6
254	—	SCHWAB STRATEGIC TR	$467,279	0.1%	-7%	—
255	$UFPI	UFP INDUSTRIES INC	$460,600	0.0%	+0%	52.7
256	$MELI	MERCADOLIBRE INC	$453,003	0.0%	+2%	77.5
257	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$448,349	0.0%	-0%	—
258	—	FIRST TR EXCHANGE-TRADED FD	$447,686	0.0%	+0%	—
259	$USFD	US Foods Holding Corp.	$443,807	0.0%	NEW	60.6
260	$EFX	EQUIFAX INC	$443,517	0.0%	NEW	69.4
261	$UPS	UNITED PARCEL SERVICE INC	$424,939	0.0%	+0%	58.2
262	$CSCO	CISCO SYSTEMS, INC.	$419,607	0.0%	+0%	72.3
263	$HD	HOME DEPOT, INC.	$417,765	0.0%	+2%	69.2
264	$WMT	Walmart Inc.	$404,532	0.0%	-16%	63.2
265	$FITB	FIFTH THIRD BANCORP	$402,576	0.0%	+0%	—
266	$VLTO	Veralto Corp	$401,781	0.0%	+15%	74.4
267	$BIPC	Brookfield Infrastructure Corp	$397,729	0.0%	+0%	—
268	$MSI	Motorola Solutions, Inc.	$395,347	0.0%	-7%	73.8
269	$SPGI	S&P Global Inc.	$389,189	0.0%	-87%	79.4
270	$STT	STATE STREET CORP	$384,047	0.0%	+0%	61.5
271	—	J P MORGAN EXCHANGE TRADED F	$383,843	0.0%	+0%	—
272	$PCVX	Vaxcyte, Inc.	$381,085	0.0%	NEW	—
273	$WCN	Waste Connections, Inc.	$377,513	0.0%	+7%	—
274	—	LEGG MASON ETF INVT	$377,427	0.0%	+0%	—
275	$SPXC	SPX Technologies, Inc.	$376,487	0.0%	NEW	66
276	$BAC	BANK OF AMERICA CORP /DE/	$374,156	0.0%	+9%	68.4
277	$ACLX	Arcellx, Inc.	$365,128	0.0%	-30%	6.7
278	—	STRATEGIC TRUST	$349,518	0.0%	+11%	—
279	$CMG	CHIPOTLE MEXICAN GRILL INC	$347,116	0.0%	+11%	72.9
280	$SCHW	SCHWAB CHARLES CORP	$344,812	0.0%	-1%	77.2
281	—	SELECT SECTOR SPDR TR	$340,238	0.0%	-6%	—
282	$APOG	APOGEE ENTERPRISES, INC.	$335,400	0.0%	+0%	45.8
283	$NXPI	NXP Semiconductors N.V.	$334,662	0.0%	+0%	—
284	$KYMR	Kymera Therapeutics, Inc.	$333,410	0.0%	NEW	29.2
285	$AUR	Aurora Innovation, Inc.	$332,463	0.0%	+17%	9.8
286	$ABBV	AbbVie Inc.	$326,452	0.0%	+0%	59.3
287	$LPLA	LPL Financial Holdings Inc.	$325,498	0.0%	+36%	61.8
288	$HDB	HDFC BANK LTD	$318,613	0.0%	+0%	—
289	$HLN	Haleon plc	$308,178	0.0%	-1%	—
290	$BNTX	BioNTech SE	$306,992	0.0%	+16%	—
291	$MRK	Merck & Co., Inc.	$306,258	0.0%	+0%	70.9
292	$MSCI	MSCI Inc.	$299,150	0.0%	-94%	77.6
293	$MFC	MANULIFE FINANCIAL CORP	$297,813	0.0%	-1%	—
294	$INTC	INTEL CORP	$291,258	0.0%	-24%	41.5
295	$IVZ	Invesco Ltd.	$289,573	0.0%	+0%	—
296	$VEEV	VEEVA SYSTEMS INC	$284,920	0.0%	-14%	77.8
297	$MCD	MCDONALDS CORP	$282,198	0.0%	-25%	73.9
298	—	ISHARES TR	$281,653	0.0%	+0%	—
299	$FCX	FREEPORT-MCMORAN INC	$279,793	0.0%	-7%	73.1
300	$BAP	CREDICORP LTD	$278,806	0.0%	-0%	—
301	$GILD	GILEAD SCIENCES, INC.	$278,746	0.0%	-37%	77.8
302	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$275,255	0.0%	-21%	—
303	$MS	MORGAN STANLEY	$273,497	0.0%	+0%	—
304	$SCI	SERVICE CORP INTERNATIONAL	$270,060	0.0%	+16%	54.8
305	$ENTG	ENTEGRIS INC	$266,252	0.0%	-16%	57.7
306	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$265,581	0.0%	-14%	65.9
307	$NICE	NICE Ltd.	$264,955	0.0%	-1%	—
308	$AXP	AMERICAN EXPRESS CO	$264,718	0.0%	+21%	73.2
309	$GXO	GXO Logistics, Inc.	$264,435	0.0%	+0%	51.9
310	$NRG	NRG ENERGY, INC.	$264,075	0.0%	+0%	59.5
311	—	SELECT SECTOR SPDR TR	$260,427	0.0%	-44%	—
312	—	VANGUARD WORLD FD	$256,986	0.0%	NEW	—
313	—	SELECT SECTOR SPDR TR	$251,181	0.0%	+0%	—
314	$TYL	TYLER TECHNOLOGIES INC	$248,910	0.0%	-8%	69.3
315	$NVS	NOVARTIS AG	$247,150	0.0%	-10%	—
316	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$246,780	0.0%	+1%	59.8
317	$WDS	WOODSIDE ENERGY GROUP LTD	$245,821	0.0%	NEW	—
318	$GLDM	World Gold Trust	$245,536	0.0%	NEW	—
319	$NFLX	NETFLIX INC	$239,317	0.0%	-17%	86.7
320	$C	CITIGROUP INC	$233,398	0.0%	-1%	54.8
321	$MRVL	Marvell Technology, Inc.	$231,270	0.0%	-3%	77.3
322	$FWONA	Liberty Media Corp	$228,959	0.0%	+28%	51
323	$LEN	LENNAR CORP /NEW/	$225,958	0.0%	+18%	49.2
324	$CSGP	COSTAR GROUP, INC.	$220,458	0.0%	-12%	49.5
325	$HWM	Howmet Aerospace Inc.	$216,863	0.0%	NEW	79.1
326	$NTAP	NetApp, Inc.	$216,043	0.0%	+0%	75
327	—	ISHARES TR	$212,161	0.0%	+0%	—
328	$LITE	Lumentum Holdings Inc.	$210,828	0.0%	NEW	63.4
329	—	ISHARES TR	$207,874	0.0%	+0%	—
330	$H	Hyatt Hotels Corp	$205,620	0.0%	NEW	46.6
331	$BSX	BOSTON SCIENTIFIC CORP	$202,746	0.0%	+4%	79.9
332	$PHYS	Sprott Physical Gold Trust	$202,357	0.0%	-73%	—
333	—	ISHARES TR	$202,021	0.0%	+0%	—
334	$FTRE	Fortrea Holdings Inc.	$141,300	0.0%	+0%	31.4
335	$CCC	CCC Intelligent Solutions Holdings Inc.	$99,336	0.0%	+9%	50.8
336	$OBE	OBSIDIAN ENERGY LTD.	$94,700	0.0%	+0%	—
337	$SNBR	Sleep Number Corp	$26,925	0.0%	+50%	29.1