Latest Marks Group Wealth Management, Inc Stock Portfolio
$956Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Marks Group Wealth Management, Inc and it’s 13F Hedge Fund Stock Holdings
Marks Group Wealth Management, Inc is a hedge fund based in MINNETONKA, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Marks Group Wealth Management, Inc reported an equity portfolio of $956.6 Millions as of 31 Mar, 2024.
The top stock holdings of Marks Group Wealth Management, Inc are GOOG, SYK, AAPL. The fund has invested 2.5% of it's portfolio in ALPHABET INC and 1.9% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off MAXIMUS INC (MMS), SPIRIT RLTY CAP INC NEW (SRC) and HIGHLAND OPPORTUNITIES stocks. They significantly reduced their stock positions in STRATEGIC TRUST (HOTL), TEXAS INSTRS INC (TXN) and FIDELITY NATL INFORMATION SV (FIS). Marks Group Wealth Management, Inc opened new stock positions in INGERSOLL RAND INC (IR), AMERICAN TOWER CORP NEW (AMT) and PLAINS GP HLDGS L P (PAGP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCADOLIBRE INC (MELI) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Marks Group Wealth Management, Inc are GOOG, SYK, AAPL. The fund has invested 2.5% of it's portfolio in ALPHABET INC and 1.9% of portfolio in STRYKER CORPORATION.
The fund managers got completely rid off MAXIMUS INC (MMS), SPIRIT RLTY CAP INC NEW (SRC) and HIGHLAND OPPORTUNITIES stocks. They significantly reduced their stock positions in STRATEGIC TRUST (HOTL), TEXAS INSTRS INC (TXN) and FIDELITY NATL INFORMATION SV (FIS). Marks Group Wealth Management, Inc opened new stock positions in INGERSOLL RAND INC (IR), AMERICAN TOWER CORP NEW (AMT) and PLAINS GP HLDGS L P (PAGP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCADOLIBRE INC (MELI) and AUTOMATIC DATA PROCESSING IN (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| INGERSOLL RAND INC | 8,694,760 |
| AMERICAN TOWER CORP NEW | 1,073,310 |
| PLAINS GP HLDGS L P | 825,539 |
| SABA CAPITAL INCOME & OPRNT | 756,133 |
| FERRARI N V | 551,028 |
| AMPLIFY ETF TR | 473,176 |
| VICTORY PORTFOLIOS II | 425,768 |
| MONDAY COM LTD | 310,120 |
New stocks bought by Marks Group Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| MERCADOLIBRE INC | 134 |
| AUTOMATIC DATA PROCESSING IN | 77.54 |
| GENUINE PARTS CO | 47.62 |
| META PLATFORMS INC | 30.79 |
| INTERNATIONAL BUSINESS MACHS | 27.46 |
| HALEON PLC | 16.6 |
| MICROCHIP TECHNOLOGY INC. | 15.7 |
Additions to existing portfolio by Marks Group Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| STRATEGIC TRUST | -96.45 |
| TEXAS INSTRS INC | -84.85 |
| FIDELITY NATL INFORMATION SV | -54.2 |
| ADOBE INC | -46.39 |
| DIAGEO PLC | -27.73 |
| BHP GROUP LTD | -26.91 |
| ISHARES TR | -25.00 |
| SHELL PLC | -20.96 |
Marks Group Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HIGHLAND OPPORTUNITIES | -913,610 |
| SPIRIT RLTY CAP INC NEW | -1,605,210 |
| MAXIMUS INC | -3,021,480 |
| SUNCOR ENERGY INC NEW | -735,189 |
| ETF MANAGERS TR | -449,776 |
| PIMCO ETF TR | -331,248 |
| NOVARTIS AG | -244,045 |
| DOLLAR GEN CORP NEW | -309,014 |
Marks Group Wealth Management, Inc got rid off the above stocks
Current Stock Holdings of Marks Group Wealth Management, Inc
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 1,667 | 242,565 | UNCHANGED | 0.00 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.31 | 134,062 | 2,948,020 | ADDED | 1.06 | |
| AAPL | APPLE INC | 1.87 | 104,140 | 17,857,900 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.91 | 159,843 | 8,695,460 | ADDED | 4.46 | |
| AAXJ | ISHARES TR | 0.56 | 51,166 | 5,310,520 | ADDED | 3.79 | |
| AAXJ | ISHARES TR | 0.13 | 25,756 | 1,226,500 | ADDED | 4.61 | |
| AAXJ | ISHARES TR | 0.07 | 12,542 | 669,617 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 4,878 | 532,531 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,269 | 330,962 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 0.02 | 15,710 | 219,626 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 2,259 | 411,307 | ADDED | 0.22 | |
| ABEV | AMBEV SA | 0.03 | 109,258 | 270,960 | REDUCED | -4.98 | |
| ABT | ABBOTT LABS | 0.10 | 8,011 | 910,531 | REDUCED | -8.21 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 2,945 | 272,236 | ADDED | 9.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.92 | 25,360 | 8,790,030 | REDUCED | -0.35 | |
| ADBE | ADOBE INC | 0.24 | 4,465 | 2,253,040 | REDUCED | -46.39 | |
| ADI | ANALOG DEVICES INC | 0.80 | 38,658 | 7,646,170 | REDUCED | -0.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 30,594 | 7,640,540 | ADDED | 77.54 | |
| ADSK | AUTODESK INC | 0.26 | 9,712 | 2,529,200 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.43 | 54,787 | 4,098,620 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.18 | 20,448 | 1,726,630 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.10 | 8,837 | 976,653 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,542 | 810,820 | REDUCED | -18.33 | |
| AGG | ISHARES TR | 0.07 | 15,830 | 679,899 | ADDED | 5.79 | |
| AGG | ISHARES TR | 0.05 | 1,622 | 467,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 929 | 313,119 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,518 | 295,794 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.03 | 1,282 | 269,509 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.03 | 870 | 261,070 | REDUCED | -25.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.86 | 32,922 | 8,231,820 | REDUCED | -0.85 | |
| ALC | ALCON AG | 0.13 | 14,823 | 1,234,610 | REDUCED | -2.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,172 | 211,534 | NEW | ||
| AME | AMETEK INC | 0.90 | 47,268 | 8,645,320 | REDUCED | -0.97 | |
| AMGN | AMGEN INC | 0.22 | 7,548 | 2,145,930 | REDUCED | -8.85 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 8,090 | 473,176 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.13 | 2,858 | 1,253,060 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 5,432 | 1,073,310 | NEW | ||
| AMZN | AMAZON COM INC | 0.66 | 34,749 | 6,268,020 | ADDED | 3.59 | |
| AON | AON PLC | 0.79 | 22,601 | 7,542,420 | ADDED | 6.64 | |
| APD | AIR PRODS & CHEMS INC | 0.68 | 26,757 | 6,482,420 | ADDED | 1.82 | |
| APH | AMPHENOL CORP NEW | 1.01 | 83,916 | 9,679,710 | REDUCED | -2.79 | |
| APOG | APOGEE ENTERPRISES INC | 0.07 | 11,000 | 651,200 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.05 | 1,186 | 466,952 | ADDED | 14.7 | |
| ASML | ASML HOLDING N V | 0.19 | 1,846 | 1,791,490 | ADDED | 6.71 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 11,556 | 127,000 | NEW | ||
| ATRC | ATRICURE INC | 0.06 | 17,999 | 547,530 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.84 | 35,894 | 8,013,340 | REDUCED | -0.2 | |
| AZN | ASTRAZENECA PLC | 0.30 | 42,444 | 2,875,610 | REDUCED | -6.27 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.03 | 8,691 | 329,563 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.71 | 161,260 | 6,776,150 | ADDED | 2.75 | |
| BAP | CREDICORP LTD | 0.03 | 1,894 | 320,901 | REDUCED | -5.3 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 68,641 | 812,710 | REDUCED | -5.38 | |
| BDX | BECTON DICKINSON & CO | 0.69 | 26,849 | 6,643,790 | ADDED | 1.72 | |
| BGRN | ISHARES TR | 0.03 | 5,558 | 240,995 | ADDED | 5.42 | |
| BHP | BHP GROUP LTD | 0.06 | 9,444 | 544,826 | REDUCED | -26.91 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04 | 9,720 | 350,309 | ADDED | 2.46 | |
| BLK | BLACKROCK INC | 0.18 | 2,016 | 1,680,740 | REDUCED | -9.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,182 | 246,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.04 | 3,651 | 336,805 | REDUCED | -4.9 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.02 | 6,170 | 232,497 | REDUCED | -2.73 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.89 | 41,590 | 8,520,130 | REDUCED | -2.56 | |
| BRO | BROWN & BROWN INC | 0.99 | 108,552 | 9,502,640 | REDUCED | -1.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.90 | 125,007 | 8,561,730 | REDUCED | -1.12 | |
| BZQ | PROSHARES TR | 0.08 | 7,841 | 795,156 | ADDED | 3.79 | |
| CACI | CACI INTL INC | 0.87 | 21,964 | 8,320,620 | REDUCED | -0.29 | |
| CAT | CATERPILLAR INC | 0.09 | 2,234 | 818,661 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.06 | 6,046 | 587,913 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 9,180 | 425,768 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 21,065 | 428,462 | REDUCED | -6.57 | |
| CI | THE CIGNA GROUP | 0.03 | 837 | 303,990 | REDUCED | -3.57 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 58,586 | 2,539,700 | ADDED | 1.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 1,075 | 3,124,780 | ADDED | 3.46 | |
| CNC | CENTENE CORP DEL | 0.69 | 84,249 | 6,611,860 | ADDED | 1.27 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,582 | 340,081 | REDUCED | -5.25 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 763 | 558,787 | ADDED | 2.83 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.72 | 78,620 | 6,931,920 | ADDED | 8.9 | |
| CPRT | COPART INC | 1.10 | 181,069 | 10,487,500 | ADDED | 1.74 | |
| CRH | CRH PLC | 0.12 | 13,001 | 1,121,470 | ADDED | 6.16 | |
| CRM | SALESFORCE INC | 1.12 | 35,495 | 10,690,400 | ADDED | 0.78 | |
| CSCO | CISCO SYS INC | 0.05 | 9,664 | 482,347 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 23,892 | 2,544,260 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,746 | 1,311,940 | REDUCED | -6.94 | |
| CSGP | COSTAR GROUP INC | 0.07 | 7,037 | 679,774 | REDUCED | -4.43 | |
| CSL | CARLISLE COS INC | 1.01 | 24,628 | 9,650,480 | REDUCED | -2.31 | |
| CTAS | CINTAS CORP | 0.46 | 6,414 | 4,406,640 | ADDED | 2.54 | |
| CVCO | CAVCO INDS INC DEL | 0.33 | 7,916 | 3,158,960 | ADDED | 1.75 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 2,161 | 219,190 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 2,148 | 338,776 | ADDED | 3.12 | |
| DCI | DONALDSON INC | 0.46 | 58,792 | 4,390,590 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 3,167 | 1,300,820 | ADDED | 0.13 | |
| DECK | DECKERS OUTDOOR CORP | 0.98 | 9,947 | 9,362,710 | ADDED | 7.5 | |
| DELL | DELL TECHNOLOGIES INC | 0.98 | 82,360 | 9,398,100 | REDUCED | -3.11 | |
| DEO | DIAGEO PLC | 0.05 | 3,041 | 452,319 | REDUCED | -27.73 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.11 | 4,256 | 1,062,810 | ADDED | 7.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 887 | 352,813 | REDUCED | -18.77 | |
| DIS | DISNEY WALT CO | 0.08 | 6,310 | 772,092 | ADDED | 4.92 | |
| DOX | AMDOCS LTD | 0.71 | 75,630 | 6,834,680 | ADDED | 0.74 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 741 | 368,188 | REDUCED | -2.76 | |
| DRI | DARDEN RESTAURANTS INC | 0.82 | 46,836 | 7,828,640 | ADDED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 20,194 | 1,952,960 | REDUCED | -5.97 | |
| EIX | EDISON INTL | 0.27 | 35,989 | 2,545,500 | REDUCED | -8.33 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 442 | 229,195 | REDUCED | -4.12 | |
| EME | EMCOR GROUP INC | 1.35 | 36,937 | 12,935,300 | REDUCED | -6.24 | |
| EMGF | ISHARES INC | 0.35 | 65,399 | 3,374,590 | ADDED | 4.58 | |
| EMGF | ISHARES INC | 0.18 | 30,724 | 1,768,780 | ADDED | 4.23 | |
| EMR | EMERSON ELEC CO | 0.14 | 12,265 | 1,391,100 | REDUCED | -2.22 | |
| ENB | ENBRIDGE INC | 0.26 | 68,014 | 2,460,750 | REDUCED | -5.5 | |
| ETN | EATON CORP PLC | 1.00 | 30,576 | 9,560,510 | REDUCED | -1.07 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.64 | 50,351 | 6,121,170 | ADDED | 4.3 | |
| FAST | FASTENAL CO | 0.39 | 48,467 | 3,738,740 | REDUCED | -9.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 80,760 | 2,107,030 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,833 | 227,248 | ADDED | 0.71 | |
| FDS | FACTSET RESH SYS INC | 1.33 | 28,047 | 12,744,300 | ADDED | 2.03 | |
| FELE | FRANKLIN ELEC INC | 0.83 | 74,603 | 7,968,350 | ADDED | 0.05 | |
| FICO | FAIR ISAAC CORP | 0.81 | 6,212 | 7,762,580 | ADDED | 1.54 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 16,026 | 1,188,830 | REDUCED | -54.2 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 11,465 | 426,613 | REDUCED | -8.02 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 7,667 | 998,780 | REDUCED | -5.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,186 | 545,992 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 4,435 | 546,747 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.55 | 160,431 | 5,286,210 | ADDED | 3.72 | |
| GD | GENERAL DYNAMICS CORP | 0.79 | 26,869 | 7,590,340 | REDUCED | -0.27 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 3,789 | 665,083 | ADDED | 2.07 | |
| GGG | GRACO INC | 0.85 | 86,788 | 8,111,210 | REDUCED | -1.15 | |
| GIS | GENERAL MLS INC | 0.02 | 3,119 | 218,237 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 1,257 | 258,590 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.04 | 11,882 | 355,390 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 2.53 | 159,005 | 24,210,100 | ADDED | 1.12 | |
| GOOG | ALPHABET INC | 0.10 | 6,385 | 963,688 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.23 | 14,216 | 2,202,480 | ADDED | 47.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 480 | 200,491 | NEW | ||
| GSK | GSK PLC | 0.18 | 40,292 | 1,727,320 | REDUCED | -7.35 | |
| GWW | GRAINGER W W INC | 1.01 | 9,541 | 9,706,020 | REDUCED | -2.79 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 5,000 | 268,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 1,703 | 653,245 | REDUCED | -2.35 | |
| HDB | HDFC BANK LTD | 0.05 | 7,950 | 444,962 | REDUCED | -4.58 | |
| HEI | HEICO CORP NEW | 0.07 | 4,296 | 661,326 | ADDED | 2.73 | |
| HLN | HALEON PLC | 0.16 | 182,939 | 1,553,150 | ADDED | 16.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 3,088 | 658,701 | REDUCED | -6.88 | |
| HON | HONEYWELL INTL INC | 0.85 | 39,749 | 8,158,430 | ADDED | 0.73 | |
| HOTL | STRATEGIC TRUST | 0.03 | 7,540 | 235,044 | REDUCED | -96.45 | |
| IAU | ISHARES GOLD TR | 0.15 | 34,055 | 1,430,650 | REDUCED | -6.76 | |
| IBCE | ISHARES TR | 0.25 | 14,731 | 2,421,040 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 11,289 | 2,155,720 | ADDED | 27.46 | |
| IBN | ICICI BANK LIMITED | 0.04 | 13,871 | 366,323 | REDUCED | -5.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.55 | 107,668 | 14,796,800 | ADDED | 0.59 | |
| ICLR | ICON PLC | 1.01 | 28,719 | 9,648,150 | REDUCED | -1.82 | |
| IDXX | IDEXX LABS INC | 0.52 | 9,249 | 4,993,810 | ADDED | 3.78 | |
| INTC | INTEL CORP | 0.18 | 39,033 | 1,724,090 | REDUCED | -9.76 | |
| IQV | IQVIA HLDGS INC | 0.82 | 30,903 | 7,815,060 | ADDED | 0.31 | |
| IR | INGERSOLL RAND INC | 0.91 | 91,572 | 8,694,760 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 11,179 | 4,461,430 | ADDED | 1.97 | |
| IT | GARTNER INC | 0.20 | 3,916 | 1,866,640 | ADDED | 0.77 | |
| ITT | ITT INC | 0.98 | 69,258 | 9,421,170 | REDUCED | -3.73 | |
| J | JACOBS SOLUTIONS INC | 0.89 | 55,496 | 8,531,400 | REDUCED | -0.7 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.75 | 36,183 | 7,209,460 | ADDED | 0.18 | |
| JKHY | HENRY JACK & ASSOC INC | 0.37 | 20,400 | 3,544,110 | ADDED | 4.86 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 6,576 | 1,040,290 | REDUCED | -2.07 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 21,583 | 4,323,080 | REDUCED | -7.83 | |
| KKR | KKR & CO INC | 0.07 | 6,972 | 701,244 | REDUCED | -6.79 | |
| KMX | CARMAX INC | 0.04 | 4,031 | 351,140 | REDUCED | -0.69 | |
| KO | COCA COLA CO | 0.21 | 32,983 | 2,017,880 | REDUCED | -5.4 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.18 | 14,314 | 1,709,240 | REDUCED | -7.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.86 | 62,851 | 8,239,140 | REDUCED | -1.07 | |
| LEN | LENNAR CORP | 0.04 | 2,088 | 359,094 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.15 | 3,036 | 1,409,680 | REDUCED | -3.31 | |
| LLY | ELI LILLY & CO | 0.04 | 552 | 429,632 | REDUCED | -9.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,224 | 1,011,630 | REDUCED | -6.67 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 3,282 | 347,137 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 2,252 | 1,084,500 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 941 | 237,424 | REDUCED | -9.17 | |
| MCD | MCDONALDS CORP | 0.04 | 1,343 | 378,754 | REDUCED | -2.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,103 | 278,370 | ADDED | 15.7 | |
| MCO | MOODYS CORP | 1.12 | 27,326 | 10,740,000 | ADDED | 2.8 | |
| MDT | MEDTRONIC PLC | 0.96 | 105,309 | 9,177,670 | ADDED | 4.37 | |
| MELI | MERCADOLIBRE INC | 0.06 | 351 | 530,698 | ADDED | 134 | |
| META | META PLATFORMS INC | 1.21 | 23,799 | 11,556,400 | ADDED | 30.79 | |
| MFC | MANULIFE FINL CORP | 0.09 | 34,324 | 857,765 | REDUCED | -6.42 | |
| MKL | MARKEL GROUP INC | 0.05 | 340 | 517,303 | REDUCED | -5.03 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 489 | 300,216 | REDUCED | -5.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.83 | 38,500 | 7,930,230 | REDUCED | -0.11 | |
| MMM | 3M CO | 0.08 | 7,385 | 783,355 | REDUCED | -0.7 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.03 | 1,373 | 310,120 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.27 | 42,970 | 2,547,260 | ADDED | 3.97 | |
| MOD | MODINE MFG CO | 0.03 | 2,649 | 252,158 | NEW | ||
| MORN | MORNINGSTAR INC | 0.78 | 24,349 | 7,508,500 | ADDED | 1.35 | |
| MRK | MERCK & CO INC | 0.05 | 3,524 | 464,992 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 1.09 | 18,658 | 10,456,900 | ADDED | 4.87 | |
| MSFT | MICROSOFT CORP | 1.34 | 30,475 | 12,821,400 | ADDED | 1.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 981 | 348,235 | REDUCED | -3.44 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 6,450 | 760,390 | REDUCED | -1.51 | |
| NICE | NICE LTD | 0.04 | 1,597 | 416,210 | REDUCED | -1.96 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 5,419 | 215,026 | NEW | ||
| NTAP | NETAPP INC | 0.02 | 2,210 | 231,984 | NEW | ||
| NTRA | NATERA INC | 0.02 | 2,352 | 215,114 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 2,148 | 1,940,960 | ADDED | 1.61 | |
| NVO | NOVO-NORDISK A S | 0.27 | 19,899 | 2,555,030 | REDUCED | -2.94 | |
| NVR | NVR INC | 0.45 | 535 | 4,333,480 | ADDED | 1.52 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,700 | 421,209 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,000 | 317,040 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.20 | 14,909 | 1,872,780 | REDUCED | -4.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 617 | 696,519 | REDUCED | -5.22 | |
| PAGP | PLAINS GP HLDGS L P | 0.09 | 45,235 | 825,539 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 11,860 | 2,360,280 | ADDED | 15.18 | |
| PAYX | PAYCHEX INC | 0.24 | 18,728 | 2,299,820 | ADDED | 5.48 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 11,001 | 169,525 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 3,419 | 598,359 | ADDED | 0.5 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 14,643 | 2,375,830 | REDUCED | -5.4 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,573 | 325,328 | REDUCED | -7.09 | |
| PH | PARKER-HANNIFIN CORP | 1.01 | 17,478 | 9,714,100 | REDUCED | -4.29 | |
| POOL | POOL CORP | 0.22 | 5,334 | 2,152,280 | ADDED | 5.96 | |
| PRI | PRIMERICA INC | 0.94 | 35,512 | 8,983,120 | REDUCED | -1.95 | |
| PRLB | PROTO LABS INC | 0.05 | 12,352 | 441,584 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,341 | 595,417 | ADDED | 3.87 | |
| RACE | FERRARI N V | 0.06 | 1,264 | 551,028 | NEW | ||
| RBA | RB GLOBAL INC | 0.85 | 107,092 | 8,157,200 | REDUCED | -0.58 | |
| RELX | RELX PLC | 0.12 | 26,491 | 1,146,800 | ADDED | 7.15 | |
| RIO | RIO TINTO PLC | 0.05 | 8,017 | 510,997 | REDUCED | -5.63 | |
| ROL | ROLLINS INC | 0.13 | 26,296 | 1,216,730 | ADDED | 4.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.32 | 5,425 | 3,042,560 | ADDED | 3.06 | |
| RSG | REPUBLIC SVCS INC | 1.55 | 77,606 | 14,856,900 | ADDED | 1.59 | |
| RTO | RENTOKIL INITIAL PLC | 0.07 | 21,293 | 641,984 | ADDED | 10.98 | |
| SAP | SAP SE | 0.28 | 13,516 | 2,636,020 | REDUCED | -7.81 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,222 | 264,807 | REDUCED | -4.08 | |
| SBUX | STARBUCKS CORP | 0.19 | 19,953 | 1,823,500 | REDUCED | -5.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,572 | 403,079 | ADDED | 4.99 | |
| SHEL | SHELL PLC | 0.07 | 9,761 | 654,405 | REDUCED | -20.96 | |
| SHOP | SHOPIFY INC | 0.05 | 5,890 | 454,532 | ADDED | 3.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 235 | 237,357 | NEW | ||
| SONY | SONY GROUP CORP | 0.16 | 18,270 | 1,566,470 | REDUCED | -3.17 | |
| SPGI | S&P GLOBAL INC | 0.75 | 16,908 | 7,193,560 | ADDED | 4.17 | |
| SPSC | SPS COMM INC | 0.23 | 11,830 | 2,187,370 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 6,404 | 3,349,840 | UNCHANGED | 0.00 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.74 | 110,309 | 7,100,590 | ADDED | 0.85 | |
| STE | STERIS PLC | 0.76 | 32,528 | 7,312,950 | ADDED | 0.05 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.03 | 5,312 | 236,756 | NEW | ||
| SYK | STRYKER CORPORATION | 1.94 | 51,741 | 18,516,600 | ADDED | 0.88 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 680 | 837,488 | REDUCED | -8.36 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.72 | 16,161 | 6,938,240 | ADDED | 0.39 | |
| TGT | TARGET CORP | 0.32 | 17,423 | 3,087,610 | REDUCED | -7.27 | |
| THFF | FIRST FINL CORP IND | 0.11 | 27,007 | 1,035,180 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.87 | 81,850 | 8,301,230 | REDUCED | -0.78 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 13,626 | 303,315 | REDUCED | -11.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 9,265 | 5,384,910 | ADDED | 4.61 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 4,283 | 667,420 | REDUCED | -2.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.84 | 30,774 | 8,054,170 | ADDED | 0.01 | |
| TSLA | TESLA INC | 0.15 | 7,967 | 1,400,520 | REDUCED | -0.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 11,364 | 1,546,100 | REDUCED | -5.58 | |
| TTC | TORO CO | 0.65 | 67,632 | 6,197,120 | ADDED | 1.4 | |
| TXN | TEXAS INSTRS INC | 0.13 | 6,960 | 1,212,500 | REDUCED | -84.85 | |
| TXRH | TEXAS ROADHOUSE INC | 1.03 | 63,592 | 9,823,060 | REDUCED | -2.68 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 831 | 353,183 | ADDED | 2.34 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 5,000 | 615,050 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 4,307 | 216,168 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.81 | 14,778 | 7,727,120 | REDUCED | -0.36 | |
| UNH | UNITEDHEALTH GROUP INC | 1.49 | 28,715 | 14,205,300 | ADDED | 4.79 | |
| UNP | UNION PAC CORP | 0.77 | 29,912 | 7,356,270 | ADDED | 0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 13,025 | 1,935,910 | REDUCED | -1.76 | |
| USB | US BANCORP DEL | 0.23 | 49,172 | 2,197,970 | REDUCED | -6.02 | |
| V | VISA INC | 1.66 | 56,728 | 15,831,700 | ADDED | 0.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 6,735 | 337,895 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.06 | 1,989 | 542,838 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,553 | 1,911,380 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 9,260 | 1,508,010 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,860 | 1,464,240 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,739 | 1,316,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,396 | 776,292 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.38 | 15,487 | 3,650,760 | ADDED | 3.65 | |
| VRSN | VERISIGN INC | 0.13 | 6,491 | 1,230,110 | ADDED | 4.44 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 6,429 | 387,685 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 45,560 | 1,911,700 | REDUCED | -7.13 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 36,893 | 2,138,320 | REDUCED | -9.47 | |
| WMT | WALMART INC | 0.03 | 4,716 | 283,762 | ADDED | 192 | |
| WSO | WATSCO INC | 0.85 | 18,742 | 8,095,980 | REDUCED | -0.28 | |
| XEL | XCEL ENERGY INC | 0.07 | 11,674 | 627,478 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,108 | 754,562 | ADDED | 5.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,079 | 385,129 | ADDED | 8.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,232 | 256,589 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 29,643 | 3,445,720 | REDUCED | -5.12 | |
| XP | XP INC | 0.03 | 10,490 | 269,173 | REDUCED | -5.32 | |
| ZTS | ZOETIS INC | 0.23 | 13,096 | 2,215,980 | ADDED | 3.58 | |
| FISERV INC | 1.00 | 59,762 | 9,551,160 | REDUCED | -2.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 8,860 | 3,725,810 | ADDED | 1.83 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.29 | 192,193 | 2,752,200 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.27 | 464,309 | 2,562,990 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.19 | 223,406 | 1,822,990 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.12 | 89,264 | 1,159,540 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 59,642 | 1,150,490 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.12 | 116,881 | 1,144,260 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.12 | 167,759 | 1,113,920 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.11 | 93,898 | 1,065,740 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.10 | 92,245 | 986,099 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.09 | 16,994 | 877,230 | ADDED | 10.14 | ||
| BROOKFIELD CORP | 0.09 | 19,967 | 836,019 | REDUCED | -1.33 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.09 | 67,188 | 808,944 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.08 | 103,722 | 756,133 | NEW | |||
| NUVEEN MINN QUALITY MUN INM | 0.05 | 41,632 | 468,098 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.04 | 10,000 | 401,400 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |