Statistik Asas
Nilai Portfolio $ 1,075,122,375
Kedudukan Semasa 293
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Marks Group Wealth Management, Inc telah mendedahkan 293 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,075,122,375 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marks Group Wealth Management, Inc ialah Alphabet Inc. (US:GOOG) , Intercontinental Exchange, Inc. (US:ICE) , Stryker Corporation (US:SYK) , Apple Inc. (US:AAPL) , and Republic Services, Inc. (US:RSG) . Kedudukan baharu Marks Group Wealth Management, Inc termasuk Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Voya Global Advantage and Premium Opportunity Fund (US:IGA) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF (US:VIOO) , J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , and Sysco Corporation (US:SYY) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 8.87 0.5579 0.4175
0.07 2.15 0.2004 0.2004
0.02 1.74 0.1622 0.1622
0.14 8.24 0.5186 0.1349
0.20 1.98 0.1248 0.1248
0.02 1.19 0.1110 0.1110
0.03 1.46 0.0916 0.0916
0.01 0.93 0.0861 0.0861
0.01 0.60 0.0375 0.0375
0.08 1.11 0.0699 0.0320
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 20.90 1.3148 -0.8782
0.08 20.55 1.2928 -0.6967
0.06 19.76 1.2432 -0.6774
0.12 21.55 1.3553 -0.6295
0.16 28.63 1.8009 -0.6186
0.05 21.13 1.3293 -0.5884
0.02 6.13 0.3858 -0.5786
0.03 14.95 0.9403 -0.4969
0.19 9.44 0.5936 -0.4560
0.02 11.87 0.7468 -0.4419
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOG / Alphabet Inc. 0.16 0.28 28.63 13.86 1.8009 -0.6186
ICE / Intercontinental Exchange, Inc. 0.12 -1.79 21.55 4.45 1.3553 -0.6295
SYK / Stryker Corporation 0.05 -0.23 21.13 6.04 1.3293 -0.5884
AAPL / Apple Inc. 0.10 -0.71 20.90 -8.29 1.3148 -0.8782
RSG / Republic Services, Inc. 0.08 -2.39 20.55 -0.60 1.2928 -0.6967
V / Visa Inc. 0.06 -2.26 19.76 -0.98 1.2432 -0.6774
META / Meta Platforms, Inc. 0.02 -1.75 16.17 25.81 1.0170 -0.2195
MSFT / Microsoft Corporation 0.03 -1.37 15.95 30.70 1.0033 -0.1710
FDS / FactSet Research Systems Inc. 0.03 1.73 14.95 0.09 0.9403 -0.4969
MCO / Moody's Corporation 0.03 0.16 14.23 7.88 0.8950 -0.3741
MSCI / MSCI Inc. 0.02 2.37 13.18 4.41 0.8288 -0.3856
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.20 46.39 12.63 57.67 0.7944 0.0236
ROP / Roper Technologies, Inc. 0.02 -0.04 11.87 -3.90 0.7468 -0.4419
CW / Curtiss-Wright Corporation 0.02 -17.65 11.19 26.80 0.7041 -0.1453
EME / EMCOR Group, Inc. 0.02 -13.55 10.84 25.10 0.6821 -0.1520
CRM / Salesforce, Inc. 0.04 1.12 10.48 2.76 0.6591 -0.3221
HON / Honeywell International Inc. 0.04 -0.96 10.36 8.92 0.6515 -0.2635
ETN / Eaton Corporation plc 0.03 -5.63 10.31 23.94 0.6484 -0.1520
CACI / CACI International Inc 0.02 -11.54 9.87 14.93 0.6212 -0.2056
PH / Parker-Hannifin Corporation 0.01 -3.67 9.84 10.68 0.6192 -0.2365
BDX / Becton, Dickinson and Company 0.06 32.43 9.84 -0.42 0.6189 -0.3318
INTU / Intuit Inc. 0.01 -11.04 9.84 14.12 0.6188 -0.2107
SPGI / S&P Global Inc. 0.02 0.34 9.76 4.13 0.6140 -0.2880
BRO / Brown & Brown, Inc. 0.09 0.91 9.75 -10.07 0.6131 -0.4297
DRI / Darden Restaurants, Inc. 0.04 -5.71 9.70 -1.08 0.6099 -0.3333
NVT / nVent Electric plc 0.13 -10.55 9.66 24.99 0.6078 -0.1360
AMZN / Amazon.com, Inc. 0.04 1.06 9.66 16.54 0.6077 -0.1900
ITT / ITT Inc. 0.06 -3.77 9.63 16.85 0.6055 -0.1872
RBA / RB Global, Inc. 0.09 -3.55 9.62 2.10 0.6055 -0.3016
LDOS / Leidos Holdings, Inc. 0.06 -4.70 9.62 11.42 0.6052 -0.2257
CPRT / Copart, Inc. 0.19 -0.23 9.44 -13.49 0.5936 -0.4560
BR / Broadridge Financial Solutions, Inc. 0.04 -2.46 9.36 -2.23 0.5887 -0.3323
APD / Air Products and Chemicals, Inc. 0.03 4.55 9.34 0.00 0.5873 -0.3111
TXRH / Texas Roadhouse, Inc. 0.05 -4.17 9.31 7.78 0.5855 -0.2455
RMD / ResMed Inc. 0.04 -5.36 9.29 9.08 0.5842 -0.2350
GWW / W.W. Grainger, Inc. 0.01 -3.74 9.29 1.36 0.5841 -0.2974
AJG / Arthur J. Gallagher & Co. 0.03 -0.13 9.26 -7.39 0.5827 -0.3798
TJX / The TJX Companies, Inc. 0.07 -2.19 9.16 -0.82 0.5762 -0.3126
AON / Aon plc 0.03 1.14 9.14 -9.58 0.5752 -0.3979
GD / General Dynamics Corporation 0.03 -1.16 9.12 5.77 0.5734 -0.2560
PRI / Primerica, Inc. 0.03 2.00 9.10 -1.89 0.5725 -0.3201
ADP / Automatic Data Processing, Inc. 0.03 -2.21 9.03 -1.29 0.5681 -0.3123
BAM / Brookfield Asset Management Ltd. 0.16 -0.98 8.95 12.98 0.5630 -0.1993
CI / The Cigna Group 0.03 -0.61 8.93 -0.12 0.5615 -0.2985
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 449.91 8.87 507.81 0.5579 0.4175
CSL / Carlisle Companies Incorporated 0.02 -6.75 8.83 2.27 0.5552 -0.2753
TDY / Teledyne Technologies Incorporated 0.02 -0.70 8.79 2.21 0.5532 -0.2747
AME / AMETEK, Inc. 0.05 0.14 8.79 5.27 0.5527 -0.2504
SSNC / SS&C Technologies Holdings, Inc. 0.11 0.04 8.79 -0.84 0.5526 -0.2999
J / Jacobs Solutions Inc. 0.07 -0.52 8.64 8.17 0.5434 -0.2251
XPRO / Expro Group Holdings N.V. 0.05 16.19 8.61 -9.29 0.5416 -0.3718
STE / STERIS plc 0.04 -0.99 8.61 4.92 0.5415 -0.2479
FICO / Fair Isaac Corporation 0.00 -3.41 8.60 -4.25 0.5410 -0.3234
TSCO / Tractor Supply Company 0.16 4.50 8.53 0.08 0.5365 -0.2835
SAIA / Saia, Inc. 0.03 44.08 8.46 12.98 0.5321 -0.1884
DOX / Amdocs Limited 0.09 -1.61 8.44 -1.88 0.5308 -0.2968
UNP / Union Pacific Corporation 0.04 7.02 8.39 4.23 0.5276 -0.2467
GGG / Graco Inc. 0.10 0.06 8.37 3.00 0.5267 -0.2555
WSO / Watsco, Inc. 0.02 5.21 8.34 -8.59 0.5243 -0.3532
FELE / Franklin Electric Co., Inc. 0.09 13.02 8.33 8.04 0.5241 -0.2180
MMC / Marsh & McLennan Companies, Inc. 0.04 0.63 8.30 -9.85 0.5223 -0.3639
CTAS / Cintas Corporation 0.04 -0.76 8.27 7.60 0.5202 -0.2193
IR / Ingersoll Rand Inc. 0.10 1.08 8.25 5.06 0.5190 -0.2367
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 85.88 8.24 106.77 0.5186 0.1349
ALC / Alcon Inc. 0.09 0.19 8.24 -6.83 0.5185 -0.3328
MORN / Morningstar, Inc. 0.03 0.61 8.16 5.33 0.5130 -0.2321
ICLR / ICON Public Limited Company 0.06 20.57 8.12 0.22 0.5109 -0.2689
FCN / FTI Consulting, Inc. 0.05 1.90 8.11 0.30 0.5101 -0.2678
IQV / IQVIA Holdings Inc. 0.05 11.43 8.06 -0.40 0.5072 -0.2717
ACN / Accenture plc 0.03 4.07 7.82 -0.32 0.4921 -0.2631
CASY / Casey's General Stores, Inc. 0.02 -0.91 7.77 16.49 0.4889 -0.1531
DECK / Deckers Outdoor Corporation 0.07 16.49 7.55 7.38 0.4751 -0.2017
PAYC / Paycom Software, Inc. 0.03 -1.93 7.45 3.86 0.4687 -0.2216
IDXX / IDEXX Laboratories, Inc. 0.01 0.90 6.40 28.86 0.4028 -0.0753
CMG / Chipotle Mexican Grill, Inc. 0.11 1.31 6.19 13.31 0.3894 -0.1364
UNH / UnitedHealth Group Incorporated 0.02 2.74 6.13 -38.80 0.3858 -0.5786
SPY / SPDR S&P 500 ETF 0.01 39.71 6.05 54.34 0.3804 0.0033
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -4.24 5.43 7.25 0.3414 -0.1456
ISRG / Intuitive Surgical, Inc. 0.01 -0.67 5.27 9.00 0.3313 -0.1337
BRK.A / Berkshire Hathaway Inc. 0.01 -1.80 5.14 -10.43 0.3231 -0.2287
MNST / Monster Beverage Corporation 0.08 -1.79 4.91 5.12 0.3089 -0.1406
CVCO / Cavco Industries, Inc. 0.01 -0.09 4.70 -16.47 0.2954 -0.2456
NVR / NVR, Inc. 0.00 2.38 4.45 4.38 0.2802 -0.1304
JPM / JPMorgan Chase & Co. 0.01 -26.01 4.34 -12.56 0.2732 -0.2047
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -13.25 4.18 -2.70 0.2630 -0.1504
TDG / TransDigm Group Incorporated 0.00 -0.15 4.10 9.75 0.2577 -0.1014
DCI / Donaldson Company, Inc. 0.06 0.00 4.08 3.42 0.2565 -0.1229
TMO / Thermo Fisher Scientific Inc. 0.01 3.25 3.93 -15.87 0.2472 -0.2023
FAST / Fastenal Company 0.09 95.60 3.78 5.94 0.2381 -0.1057
AAAU / Goldman Sachs Physical Gold ETF 0.11 10.93 3.73 17.41 0.2346 -0.0711
NVDA / NVIDIA Corporation 0.02 2.56 3.70 49.50 0.2330 -0.0054
VRSK / Verisk Analytics, Inc. 0.01 -0.41 3.66 4.21 0.2305 -0.1078
EXPD / Expeditors International of Washington, Inc. 0.03 0.14 3.52 -4.87 0.2214 -0.1346
DELL / Dell Technologies Inc. 0.03 1.34 3.49 36.29 0.2193 -0.0268
IXN / iShares Trust - iShares Global Tech ETF 0.04 -38.30 3.38 -24.79 0.2129 -0.2200
CP / Canadian Pacific Kansas City Limited 0.04 -0.13 3.34 12.73 0.2101 -0.0749
ADSK / Autodesk, Inc. 0.01 0.21 3.21 18.50 0.2019 -0.0587
GE / General Electric Company 0.01 -1.35 3.13 26.87 0.1966 -0.0405
GOF / Guggenheim Strategic Opportunities Fund 0.20 0.00 2.92 -4.35 0.1838 -0.1102
XOM / Exxon Mobil Corporation 0.03 -14.57 2.80 -22.58 0.1763 -0.1720
IBM / International Business Machines Corporation 0.01 -7.77 2.75 9.35 0.1729 -0.0690
IT / Gartner, Inc. 0.01 1.87 2.75 -1.89 0.1727 -0.0966
WFC / Wells Fargo & Company 0.03 10.75 2.68 23.59 0.1684 -0.0400
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.87 2.66 7.94 0.1676 -0.0700
EBGEF / Enbridge Inc. - Preferred Stock 0.06 -1.05 2.64 1.23 0.1659 -0.0848
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 0.00 2.57 7.84 0.1619 -0.0678
MDT / Medtronic plc 0.03 -17.76 2.51 -20.23 0.1581 -0.1450
ORCL / Oracle Corporation 0.01 -12.32 2.50 37.16 0.1572 -0.0182
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 3.08 2.46 16.75 0.1549 -0.0480
BLK / BlackRock, Inc. 0.00 -1.66 2.43 9.03 0.1527 -0.0615
ETR / Entergy Corporation 0.03 58.17 2.34 53.75 0.1472 0.0008
KO / The Coca-Cola Company 0.03 -2.16 2.30 -3.36 0.1448 -0.0844
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.02 2.28 18.66 0.1433 -0.0415
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1375 -0.0930
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.85 2.18 13.67 0.1370 -0.0474
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.07 2.15 0.2004 0.2004
LAMR / Lamar Advertising Company 0.02 -0.46 2.14 6.16 0.1344 -0.0592
SBUX / Starbucks Corporation 0.02 -6.31 2.10 -12.45 0.1323 -0.0989
USB / U.S. Bancorp 0.05 -3.03 2.10 3.92 0.1318 -0.0622
POOL / Pool Corporation 0.01 2.67 2.07 -5.99 0.1304 -0.0818
CMCSA / Comcast Corporation 0.06 -1.43 2.03 -4.65 0.1278 -0.0772
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.23 0.00 2.02 7.52 0.1268 -0.0537
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -30.74 2.00 -34.16 0.1255 -0.1661
IGA / Voya Global Advantage and Premium Opportunity Fund 0.20 1.98 0.1248 0.1248
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 1.44 1.89 4.01 0.1192 -0.0561
VZ / Verizon Communications Inc. 0.04 -3.50 1.88 -7.94 0.1182 -0.0782
AMT / American Tower Corporation 0.01 -3.28 1.78 -1.77 0.1119 -0.0624
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 1.74 0.1622 0.1622
PDI / PIMCO Dynamic Income Fund 0.09 0.00 1.71 -4.21 0.1074 -0.0641
PAYX / Paychex, Inc. 0.01 -0.79 1.69 -6.46 0.1066 -0.0677
IAU / iShares Gold Trust 0.03 5.17 1.69 11.19 0.1063 -0.0399
DUK / Duke Energy Corporation 0.01 -4.78 1.68 -7.87 0.1054 -0.0696
ROL / Rollins, Inc. 0.03 -0.83 1.67 3.54 0.1050 -0.0501
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.06 0.00 1.66 -1.54 0.1046 -0.0579
JKHY / Jack Henry & Associates, Inc. 0.01 0.01 1.64 -1.33 0.1029 -0.0566
AMGN / Amgen Inc. 0.01 -4.76 1.63 -14.65 0.1026 -0.0813
SPSC / SPS Commerce, Inc. 0.01 0.00 1.61 2.48 0.1013 -0.0498
TGT / Target Corporation 0.02 -8.09 1.61 -13.10 0.1010 -0.0768
GPC / Genuine Parts Company 0.01 -11.82 1.60 -10.21 0.1007 -0.0708
UPS / United Parcel Service, Inc. 0.02 -17.26 1.58 -24.07 0.0992 -0.1007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.54 8.25 0.0966 -0.0400
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.53 10.23 0.0963 -0.0373
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -1.12 1.53 -1.99 0.0960 -0.0538
BRW / Saba Capital Income & Opportunities Fund 0.19 0.00 1.50 3.89 0.0941 -0.0445
DE / Deere & Company 0.00 -8.91 1.48 -1.27 0.0929 -0.0511
EMR / Emerson Electric Co. 0.01 0.00 1.47 21.64 0.0927 -0.0239
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.03 1.46 0.0916 0.0916
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 12.39 1.43 29.66 0.0902 -0.0162
HII / Huntington Ingalls Industries, Inc. 0.01 -1.96 1.43 16.02 0.0898 -0.0286
GAB / The Gabelli Equity Trust Inc. 0.24 0.00 1.42 5.56 0.0896 -0.0402
TXN / Texas Instruments Incorporated 0.01 0.12 1.42 15.60 0.0891 -0.0287
RIV / RiverNorth Opportunities Fund, Inc. 0.12 0.00 1.41 3.97 0.0890 -0.0419
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -7.20 1.40 12.23 0.0884 -0.0321
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -29.71 1.40 -26.28 0.0879 -0.0945
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 13.18 1.38 38.79 0.0869 -0.0089
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -8.79 1.38 24.48 0.0867 -0.0199
PHK / PIMCO High Income Fund 0.28 0.00 1.35 -1.82 0.0847 -0.0473
ISD / PGIM High Yield Bond Fund, Inc. 0.09 0.00 1.33 -0.53 0.0834 -0.0449
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 1.03 1.29 8.94 0.0813 -0.0329
THFF / First Financial Corporation 0.02 0.00 1.28 10.60 0.0807 -0.0309
MA / Mastercard Incorporated 0.00 0.00 1.27 2.58 0.0800 -0.0393
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.42 1.27 -1.17 0.0797 -0.0437
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.18 0.00 1.25 3.23 0.0784 -0.0378
HYT / BlackRock Corporate High Yield Fund, Inc. 0.12 0.00 1.20 1.78 0.0754 -0.0379
SYY / Sysco Corporation 0.02 1.19 0.1110 0.1110
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -5.95 1.19 -6.46 0.0747 -0.0476
WEC / WEC Energy Group, Inc. 0.01 -10.11 1.17 -14.06 0.0735 -0.0573
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -35.20 1.17 -29.18 0.0733 -0.0851
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.08 138.07 1.11 183.16 0.0699 0.0320
FIS / Fidelity National Information Services, Inc. 0.01 -1.18 1.11 7.67 0.0698 -0.0293
DHR / Danaher Corporation 0.01 4.48 1.10 0.64 0.0692 -0.0359
ABT / Abbott Laboratories 0.01 -1.52 1.09 1.02 0.0683 -0.0352
BTZ / BlackRock Credit Allocation Income Trust 0.10 0.00 1.07 1.91 0.0672 -0.0337
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 1.72 1.07 14.73 0.0672 -0.0223
COST / Costco Wholesale Corporation 0.00 4.96 1.05 9.97 0.0660 -0.0258
BKFOF / Brookfield Corporation - Preferred Stock 0.02 3.50 1.02 22.10 0.0643 -0.0162
GOOGL / Alphabet Inc. 0.01 -6.71 1.00 6.38 0.0629 -0.0276
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.98 0.99 7.24 0.0624 -0.0266
EIX / Edison International 0.02 -23.43 0.99 -32.95 0.0624 -0.0799
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -3.77 0.97 -1.12 0.0608 -0.0333
LIN / Linde plc 0.00 0.60 0.95 1.39 0.0599 -0.0305
ATRC / AtriCure, Inc. 0.03 36.76 0.95 38.95 0.0597 -0.0060
CHKP / Check Point Software Technologies Ltd. 0.00 4.17 0.93 1.09 0.0583 -0.0299
ES / Eversource Energy 0.01 0.93 0.0861 0.0861
HEIA / Heico Corp. - Class A 0.00 -5.30 0.92 16.18 0.0579 -0.0183
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.43 0.89 17.15 0.0559 -0.0171
SPOT / Spotify Technology S.A. 0.00 0.35 0.88 40.16 0.0556 -0.0051
CBRE / CBRE Group, Inc. 0.01 3.86 0.87 11.31 0.0545 -0.0204
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.52 0.86 -2.28 0.0541 -0.0306
RACE / Ferrari N.V. 0.00 4.15 0.85 19.41 0.0535 -0.0150
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 24.43 0.84 15.88 0.0528 -0.0169
CAT / Caterpillar Inc. 0.00 1.00 0.82 18.99 0.0516 -0.0148
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.04 -0.95 0.81 -9.93 0.0508 -0.0355
HLT / Hilton Worldwide Holdings Inc. 0.00 2.76 0.79 20.33 0.0499 -0.0136
MMM / 3M Company 0.01 -0.27 0.79 3.41 0.0497 -0.0238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.41 0.79 4.38 0.0495 -0.0231
TT / Trane Technologies plc 0.00 5.25 0.77 36.70 0.0485 -0.0058
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -2.59 0.76 7.02 0.0480 -0.0206
DIS / The Walt Disney Company 0.01 -2.43 0.73 22.64 0.0457 -0.0113
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 20.94 0.72 27.00 0.0450 -0.0092
TRI / Thomson Reuters Corporation 0.00 3.93 0.71 21.10 0.0444 -0.0117
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 4.61 0.71 5.22 0.0444 -0.0201
BFB / Brown-Forman Corp. - Class B 0.03 4.98 0.70 -16.86 0.0441 -0.0369
ORLY / O'Reilly Automotive, Inc. 0.01 1,218.65 0.69 -17.01 0.0640 -0.0158
SHOP / Shopify Inc. 0.01 -0.62 0.68 20.07 0.0429 -0.0118
MELI / MercadoLibre, Inc. 0.00 -4.74 0.68 27.72 0.0429 -0.0085
KKR / KKR & Co. Inc. 0.01 7.10 0.67 23.20 0.0421 -0.0102
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.67 14.95 0.0421 -0.0140
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 49.20 0.66 93.53 0.0414 0.0086
VMC / Vulcan Materials Company 0.00 11.44 0.64 24.76 0.0403 -0.0092
MU / Micron Technology, Inc. 0.01 -0.93 0.64 40.44 0.0403 -0.0036
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.63 6.02 0.0399 -0.0177
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.62 10.36 0.0389 -0.0150
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.61 -1.45 0.0384 -0.0212
MKL / Markel Group Inc. 0.00 -0.33 0.60 6.56 0.0378 -0.0165
JNJ / Johnson & Johnson 0.00 -10.92 0.60 -17.92 0.0378 -0.0326
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.60 4.01 0.0375 -0.0176
GIS / General Mills, Inc. 0.01 0.60 0.0375 0.0375
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.58 10.71 0.0365 -0.0139
GEV / GE Vernova Inc. 0.00 -2.19 0.52 69.93 0.0327 0.0032
PG / The Procter & Gamble Company 0.00 0.00 0.51 -6.65 0.0318 -0.0202
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 37.96 0.50 33.51 0.0314 -0.0046
UFPI / UFP Industries, Inc. 0.01 0.00 0.50 -7.29 0.0313 -0.0202
BSX / Boston Scientific Corporation 0.00 -5.49 0.50 0.61 0.0312 -0.0162
XEL / Xcel Energy Inc. 0.01 -14.43 0.49 -17.70 0.0311 -0.0267
HD / The Home Depot, Inc. 0.00 -7.17 0.49 -7.03 0.0308 -0.0199
PRLB / Proto Labs, Inc. 0.01 0.00 0.48 14.22 0.0304 -0.0103
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 0.00 0.47 5.86 0.0296 -0.0132
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.24 0.47 11.43 0.0295 -0.0110
CSGP / CoStar Group, Inc. 0.01 -2.71 0.46 -1.28 0.0292 -0.0160
TSLA / Tesla, Inc. 0.00 10.97 0.46 36.12 0.0287 -0.0036
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -15.14 0.45 -21.63 0.0285 -0.0272
LYV / Live Nation Entertainment, Inc. 0.00 1.64 0.45 17.80 0.0283 -0.0085
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.98 0.45 -9.70 0.0282 -0.0195
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -12.15 0.44 -11.98 0.0278 -0.0205
BIPC / Brookfield Infrastructure Corporation 0.01 3.53 0.43 18.78 0.0271 -0.0077
MLM / Martin Marietta Materials, Inc. 0.00 -4.65 0.43 9.46 0.0269 -0.0107
GLD / SPDR Gold Trust 0.00 -8.47 0.43 -3.39 0.0269 -0.0156
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 -42.70 0.42 -42.21 0.0266 -0.0439
VEEV / Veeva Systems Inc. 0.00 1.82 0.42 26.67 0.0263 -0.0055
MFC / Manulife Financial Corporation 0.01 -6.48 0.42 -3.92 0.0262 -0.0156
CSCO / Cisco Systems, Inc. 0.01 -15.15 0.42 -4.59 0.0262 -0.0158
APOG / Apogee Enterprises, Inc. 0.01 0.00 0.41 -12.31 0.0255 -0.0190
PEP / PepsiCo, Inc. 0.00 -10.34 0.40 -21.06 0.0253 -0.0237
FITB / Fifth Third Bancorp 0.01 0.00 0.40 5.03 0.0250 -0.0115
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.39 14.75 0.0245 -0.0082
WMT / Walmart Inc. 0.00 0.00 0.39 11.24 0.0243 -0.0091
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.01 -60.16 0.39 -58.42 0.0242 -0.0650
MSI / Motorola Solutions, Inc. 0.00 -7.31 0.37 -10.98 0.0235 -0.0169
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.37 14.86 0.0234 -0.0077
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.37 0.0230 0.0230
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.36 0.0224 0.0224
LLY / Eli Lilly and Company 0.00 -14.31 0.35 -19.18 0.0223 -0.0199
TYL / Tyler Technologies, Inc. 0.00 0.00 0.35 1.73 0.0223 -0.0111
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -6.28 0.35 -1.12 0.0222 -0.0121
MCD / McDonald's Corporation 0.00 0.00 0.35 -6.42 0.0220 -0.0140
SCHW / The Charles Schwab Corporation 0.00 -16.56 0.34 -2.84 0.0216 -0.0123
CVLT / Commvault Systems, Inc. 0.00 -1.88 0.34 8.39 0.0212 -0.0087
NFLX / Netflix, Inc. 0.00 -18.77 0.32 16.48 0.0200 -0.0062
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.30 0.0282 0.0282
NRG / NRG Energy, Inc. 0.00 0.29 0.0183 0.0183
BAC / Bank of America Corporation 0.01 -11.67 0.29 0.35 0.0181 -0.0096
ABBV / AbbVie Inc. 0.00 -31.08 0.27 -38.98 0.0172 -0.0260
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.27 -5.54 0.0172 -0.0106
DPZ / Domino's Pizza, Inc. 0.00 -5.01 0.27 -6.83 0.0172 -0.0110
CVX / Chevron Corporation 0.00 -6.80 0.27 -20.24 0.0169 -0.0155
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.26 4.80 0.0165 -0.0076
MAR / Marriott International, Inc. 0.00 0.00 0.26 14.73 0.0162 -0.0054
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 13.42 0.26 12.28 0.0162 -0.0058
ARES / Ares Management Corporation 0.00 -0.07 0.25 17.92 0.0158 -0.0047
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.0232 0.0232
7LI / LPL Financial Holdings Inc. 0.00 0.24 0.0227 0.0227
GXO / GXO Logistics, Inc. 0.01 0.24 0.0153 0.0153
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -6.60 0.24 2.11 0.0152 -0.0076
ADBE / Adobe Inc. 0.00 -1.58 0.24 -0.41 0.0152 -0.0082
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.24 0.0151 0.0151
LEN.B / Lennar Corporation 0.00 -0.92 0.24 -4.40 0.0151 -0.0091
FWONK / Formula One Group 0.00 -3.74 0.24 11.85 0.0149 -0.0055
MS / Morgan Stanley 0.00 0.23 0.0216 0.0216
AEM / Agnico Eagle Mines Limited 0.00 0.23 0.0213 0.0213
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.23 -9.20 0.0143 -0.0098
NTAP / NetApp, Inc. 0.00 0.22 0.0141 0.0141
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.0140 0.0140
MRK / Merck & Co., Inc. 0.00 -18.26 0.21 -27.95 0.0135 -0.0152
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -6.12 0.21 -8.58 0.0134 -0.0091
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.21 14.53 0.0130 -0.0043
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.20 0.0128 0.0128
MRVL / Marvell Technology, Inc. 0.00 0.20 0.0187 0.0187
COR / Cencora, Inc. 0.00 0.20 0.0187 0.0187
FTRE / Fortrea Holdings Inc. 0.03 78.57 0.12 17.14 0.0078 -0.0024
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -17.68 0.12 -17.24 0.0076 -0.0064
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.00 0.12 4.46 0.0074 -0.0035
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.0056 0.0056
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0221
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0481
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
PCN / PIMCO Corporate & Income Strategy Fund 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000