13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004015
Total Value
$138.9M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,147 | $14.3M | 10.26% |
| 2 | CHEVRON CORP NEW | CVX | 30,225 | $4.7M | 3.40% |
| 3 | AMAZON COM INC | AMZN | 20,999 | $4.1M | 2.92% |
| 4 | THE CIGNA GROUP | 125523100 | 11,878 | $3.9M | 2.83% |
| 5 | APPLE INC | AAPL | 11,514 | $2.4M | 1.75% |
| 6 | MICROSOFT CORP | MSFT | 5,173 | $2.3M | 1.66% |
| 7 | CHEVRON CORP NEW | CVX | 14,098 | $2.2M | 1.59% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 43,358 | $2.2M | 1.57% |
| 9 | ISHARES TR | 464287200 | 3,843 | $2.1M | 1.51% |
| 10 | WORLD GOLD TR | GLDW | 41,709 | $1.9M | 1.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,918 | $1.9M | 1.38% |
| 12 | ALPHABET INC | GOOG | 9,876 | $1.8M | 1.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,956 | $1.6M | 1.16% |
| 14 | ISHARES TR | 46432F339 | 8,805 | $1.5M | 1.08% |
| 15 | ISHARES TR | 464287440 | 14,554 | $1.4M | 0.98% |
| 16 | ALPHABET INC | GOOG | 7,321 | $1.3M | 0.97% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2,389 | $1.3M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 2,934 | $1.3M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 6,332 | $1.2M | 0.88% |
| 20 | NOVO-NORDISK A S | NONOF | 8,245 | $1.2M | 0.85% |
| 21 | ISHARES TR | 46429B598 | 20,776 | $1.2M | 0.83% |
| 22 | ADOBE INC | ADBE | 2,010 | $1.1M | 0.80% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.78% |
| 24 | MICROSOFT CORP | MSFT | 2,401 | $1.1M | 0.77% |
| 25 | SERVICENOW INC | NOW | 1,294 | $1.0M | 0.73% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,883 | $1.0M | 0.72% |
| 27 | VISA INC | V | 3,690 | $968,386 | 0.70% |
| 28 | WELLS FARGO CO NEW | 949746101 | 15,444 | $917,210 | 0.66% |
| 29 | SALESFORCE INC | CRM | 3,566 | $916,819 | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,255 | $914,231 | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,897 | $903,262 | 0.65% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,447 | $899,450 | 0.65% |
| 33 | ISHARES TR | 464287200 | 1,557 | $852,037 | 0.61% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,453 | $830,383 | 0.60% |
| 35 | WORLD GOLD TR | GLDW | 17,439 | $803,764 | 0.58% |
| 36 | NETFLIX INC | NFLX | 1,187 | $801,082 | 0.58% |
| 37 | CISCO SYS INC | CSCO | 16,849 | $800,496 | 0.58% |
| 38 | AIRBNB INC | ABNB | 5,100 | $773,313 | 0.56% |
| 39 | ABBOTT LABS | ABLZF | 7,248 | $753,140 | 0.54% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 21,052 | $738,504 | 0.53% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,311 | $701,181 | 0.50% |
| 42 | ISHARES TR | 464287176 | 6,451 | $688,838 | 0.50% |
| 43 | APPLE INC | AAPL | 3,217 | $677,565 | 0.49% |
| 44 | LOWES COS INC | 548661107 | 3,073 | $677,434 | 0.49% |
| 45 | SPDR SER TR | 78464A409 | 8,428 | $675,336 | 0.49% |
| 46 | NVIDIA CORPORATION | NVDA | 5,406 | $667,858 | 0.48% |
| 47 | BONDBLOXX ETF TRUST | 09789C788 | 13,275 | $667,467 | 0.48% |
| 48 | ISHARES TR | 46429B747 | 6,272 | $624,001 | 0.45% |
| 49 | SPDR SER TR | 78464A201 | 7,238 | $621,455 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 10,971 | $619,094 | 0.45% |
| 51 | ZOETIS INC | ZTS | 3,488 | $604,680 | 0.44% |
| 52 | SPDR SER TR | 78464A508 | 11,983 | $584,052 | 0.42% |
| 53 | ALPHABET INC | GOOG | 3,164 | $576,323 | 0.41% |
| 54 | JD.COM INC | JDCMF | 21,927 | $566,594 | 0.41% |
| 55 | SHELL PLC | RYDAF | 7,817 | $564,231 | 0.41% |
| 56 | BANK MONTREAL MEDIUM | 063679534 | 1,253 | $557,723 | 0.40% |
| 57 | ALPHABET INC | GOOG | 2,993 | $548,976 | 0.40% |
| 58 | AT&T INC | T-PC | 28,349 | $541,749 | 0.39% |
| 59 | ISHARES TR | 464287440 | 5,634 | $527,624 | 0.38% |
| 60 | INTUIT | INTU | 788 | $517,881 | 0.37% |
| 61 | TJX COS INC NEW | 872540109 | 4,699 | $517,360 | 0.37% |
| 62 | ISHARES TR | 46432F339 | 2,951 | $503,913 | 0.36% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 12,058 | $497,272 | 0.36% |
| 64 | BOOKING HOLDINGS INC | BKNG | 123 | $487,265 | 0.35% |
| 65 | SHOPIFY INC | SHOP | 7,339 | $484,741 | 0.35% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 12,445 | $468,804 | 0.34% |
| 67 | ISHARES TR | 464287507 | 7,945 | $464,941 | 0.33% |
| 68 | PG&E CORP | PCG-PX | 26,382 | $460,629 | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 11,562 | $459,821 | 0.33% |
| 70 | ABBVIE INC | ABBV | 2,678 | $459,330 | 0.33% |
| 71 | AMPHENOL CORP NEW | 032095101 | 6,682 | $450,167 | 0.32% |
| 72 | RTX CORPORATION | RTX | 4,480 | $449,747 | 0.32% |
| 73 | FIRSTENERGY CORP | FE | 11,751 | $449,711 | 0.32% |
| 74 | EXXON MOBIL CORP | XOM | 3,855 | $443,788 | 0.32% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 3,158 | $432,172 | 0.31% |
| 76 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,402 | $428,650 | 0.31% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,420 | $418,539 | 0.30% |
| 78 | S&P GLOBAL INC | SPGI | 936 | $417,456 | 0.30% |
| 79 | MEDTRONIC PLC | MDT | 5,301 | $417,242 | 0.30% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,516 | $414,939 | 0.30% |
| 81 | PFIZER INC | PFE | 14,689 | $410,998 | 0.30% |
| 82 | FISERV INC | FISV | 2,749 | $409,711 | 0.29% |
| 83 | INVESCO QQQ TR | IVZ | 850 | $407,244 | 0.29% |
| 84 | COPART INC | CPRT | 7,393 | $400,405 | 0.29% |
| 85 | VISA INC | V | 1,506 | $395,280 | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 2,026 | $393,814 | 0.28% |
| 87 | COCA COLA CO | KO | 6,174 | $392,975 | 0.28% |
| 88 | CORNING INC | GLW | 10,058 | $390,753 | 0.28% |
| 89 | ISHARES TR | 46429B267 | 17,194 | $388,069 | 0.28% |
| 90 | NVIDIA CORPORATION | NVDA | 3,136 | $387,422 | 0.28% |
| 91 | SPDR SER TR | 78468R663 | 4,213 | $386,669 | 0.28% |
| 92 | US BANCORP DEL | USB-PS | 9,674 | $384,058 | 0.28% |
| 93 | NOVO-NORDISK A S | NONOF | 2,688 | $383,685 | 0.28% |
| 94 | MSCI INC | MSCI | 786 | $378,656 | 0.27% |
| 95 | SPS COMM INC | SPSC | 1,974 | $371,428 | 0.27% |
| 96 | HOME DEPOT INC | HD | 1,072 | $369,025 | 0.27% |
| 97 | MARKEL GROUP INC | MKL | 234 | $368,704 | 0.27% |
| 98 | ISHARES TR | 46429B598 | 6,539 | $364,745 | 0.26% |
| 99 | TECHNIPFMC PLC | FTI | 13,920 | $364,008 | 0.26% |
| 100 | AUTODESK INC | ADSK | 1,466 | $362,762 | 0.26% |
| 101 | MASTERCARD INCORPORATED | MA | 819 | $361,310 | 0.26% |
| 102 | WILLIAMS COS INC | 969457100 | 8,494 | $360,996 | 0.26% |
| 103 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,734 | $349,832 | 0.25% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $349,496 | 0.25% |
| 105 | ADOBE INC | ADBE | 623 | $346,101 | 0.25% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 8,274 | $341,220 | 0.25% |
| 107 | SPDR S&P 500 ETF TR | SPY | 623 | $339,312 | 0.24% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 653 | $332,547 | 0.24% |
| 109 | WORKDAY INC | WDAY | 1,487 | $332,434 | 0.24% |
| 110 | SPDR SER TR | 78464A839 | 4,522 | $329,835 | 0.24% |
| 111 | GARTNER INC | IT | 726 | $326,018 | 0.23% |
| 112 | CVS HEALTH CORP | CVS | 5,436 | $321,050 | 0.23% |
| 113 | SPDR SER TR | 78464A383 | 14,628 | $315,526 | 0.23% |
| 114 | CITIGROUP INC | C-PR | 4,966 | $315,142 | 0.23% |
| 115 | FREEPORT-MCMORAN INC | FCX | 6,428 | $312,401 | 0.22% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 9,525 | $307,089 | 0.22% |
| 117 | SPDR SER TR | 78464A821 | 3,639 | $305,894 | 0.22% |
| 118 | AES CORP | AES | 17,218 | $302,520 | 0.22% |
| 119 | NIKE INC | NKE | 3,953 | $297,937 | 0.21% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 3,977 | $295,253 | 0.21% |
| 121 | SPDR SER TR | 78464A300 | 3,733 | $292,331 | 0.21% |
| 122 | ISHARES TR | 464287804 | 2,740 | $292,248 | 0.21% |
| 123 | ISHARES TR | 46429B747 | 2,936 | $292,103 | 0.21% |
| 124 | HARBOR ETF TRUST | 41151J505 | 12,770 | $287,261 | 0.21% |
| 125 | CSX CORP | CSX | 8,381 | $280,344 | 0.20% |
| 126 | GODADDY INC | GDDY | 2,006 | $280,258 | 0.20% |
| 127 | SERVICENOW INC | NOW | 356 | $280,055 | 0.20% |
| 128 | QUALCOMM INC | QCOM | 1,404 | $279,649 | 0.20% |
| 129 | SHERWIN WILLIAMS CO | SHW | 935 | $279,032 | 0.20% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 2,095 | $277,022 | 0.20% |
| 131 | MORNINGSTAR INC | MORN | 922 | $272,773 | 0.20% |
| 132 | CRANE COMPANY | CR | 1,870 | $271,113 | 0.20% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 872 | $269,387 | 0.19% |
| 134 | SALESFORCE INC | CRM | 1,042 | $267,898 | 0.19% |
| 135 | FACTSET RESH SYS INC | 303075105 | 656 | $267,825 | 0.19% |
| 136 | BARRICK GOLD CORP | 067901108 | 15,753 | $262,760 | 0.19% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,670 | $259,669 | 0.19% |
| 138 | AAON INC | AAON | 2,965 | $258,667 | 0.19% |
| 139 | ELI LILLY & CO | LLY | 285 | $258,034 | 0.19% |
| 140 | DIREXION SHS ETF TR | 25459W862 | 1,750 | $255,623 | 0.18% |
| 141 | POOL CORP | POOL | 825 | $253,547 | 0.18% |
| 142 | METLIFE INC | MET-PF | 3,593 | $252,193 | 0.18% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 8,767 | $250,824 | 0.18% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,121 | $249,461 | 0.18% |
| 145 | SPDR SER TR | 78464A664 | 9,149 | $249,036 | 0.18% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,692 | $248,441 | 0.18% |
| 147 | ISHARES TR | 464287176 | 2,326 | $248,370 | 0.18% |
| 148 | CENTENE CORP DEL | CNC | 3,713 | $246,172 | 0.18% |
| 149 | CATERPILLAR INC | CAT | 735 | $244,828 | 0.18% |
| 150 | RTX CORPORATION | RTX | 2,427 | $243,647 | 0.18% |
| 151 | ORGANON & CO | OGN | 11,711 | $242,418 | 0.17% |
| 152 | HUMANA INC | HUM | 640 | $239,136 | 0.17% |
| 153 | NCINO INC | NCNO | 7,597 | $238,926 | 0.17% |
| 154 | WEATHERFORD INTL PLC | G48833118 | 1,928 | $236,083 | 0.17% |
| 155 | CINTAS CORP | CTAS | 336 | $235,287 | 0.17% |
| 156 | BANK AMERICA CORP | 060505104 | 5,804 | $230,825 | 0.17% |
| 157 | NVENT ELECTRIC PLC | NVT | 3,004 | $230,136 | 0.17% |
| 158 | MARATHON PETE CORP | MARA | 1,323 | $229,514 | 0.17% |
| 159 | ACCENTURE PLC IRELAND | ACN | 755 | $229,075 | 0.16% |
| 160 | CISCO SYS INC | CSCO | 4,802 | $228,143 | 0.16% |
| 161 | SPDR INDEX SHS FDS | 78463X871 | 7,186 | $228,084 | 0.16% |
| 162 | MONOLITHIC PWR SYS INC | 609839105 | 275 | $225,962 | 0.16% |
| 163 | AUTOZONE INC | AZO | 75 | $222,308 | 0.16% |
| 164 | NETFLIX INC | NFLX | 329 | $222,036 | 0.16% |
| 165 | RELX PLC | RLXXF | 4,836 | $221,876 | 0.16% |
| 166 | CORPAY INC | CPAY | 832 | $221,653 | 0.16% |
| 167 | CASEYS GEN STORES INC | 147528103 | 578 | $220,541 | 0.16% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 1,080 | $218,441 | 0.16% |
| 169 | EMCOR GROUP INC | EME | 595 | $217,223 | 0.16% |
| 170 | SERVISFIRST BANCSHARES INC | SFBS | 3,426 | $216,489 | 0.16% |
| 171 | DECKERS OUTDOOR CORP | DECK | 223 | $215,853 | 0.16% |
| 172 | SAP SE | SAPGF | 1,062 | $214,216 | 0.15% |
| 173 | TRIUMPH FINANCIAL INC | TFIN-P | 2,572 | $210,261 | 0.15% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,062 | $210,225 | 0.15% |
| 175 | ENTEGRIS INC | ENTG | 1,552 | $210,141 | 0.15% |
| 176 | LOWES COS INC | 548661107 | 953 | $210,098 | 0.15% |
| 177 | PURE STORAGE INC | 74624M102 | 3,248 | $208,554 | 0.15% |
| 178 | AIRBNB INC | ABNB | 1,365 | $206,975 | 0.15% |
| 179 | APPLIED MATLS INC | 038222105 | 874 | $206,255 | 0.15% |
| 180 | AMETEK INC | AME | 1,230 | $205,053 | 0.15% |
| 181 | ABBOTT LABS | ABLZF | 1,959 | $203,560 | 0.15% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,322 | $203,456 | 0.15% |
| 183 | AT&T INC | T-PC | 10,580 | $202,184 | 0.15% |
| 184 | MORGAN STANLEY | MS-PQ | 2,056 | $199,823 | 0.14% |
| 185 | SAIA INC | SAIA | 416 | $197,304 | 0.14% |
| 186 | BONDBLOXX ETF TRUST | 09789C861 | 3,952 | $195,723 | 0.14% |
| 187 | JD.COM INC | JDCMF | 7,442 | $192,301 | 0.14% |
| 188 | SPDR SER TR | 78468R853 | 4,623 | $191,993 | 0.14% |
| 189 | BOEING CO | BA-PA | 1,002 | $182,374 | 0.13% |
| 190 | IDEXX LABS INC | 45168D104 | 371 | $180,751 | 0.13% |
| 191 | ICON PLC | ICLR | 563 | $176,483 | 0.13% |
| 192 | TERADATA CORP DEL | TDC | 5,040 | $174,183 | 0.13% |
| 193 | WELLS FARGO CO NEW | 949746101 | 2,910 | $172,825 | 0.12% |
| 194 | ZOETIS INC | ZTS | 988 | $171,280 | 0.12% |
| 195 | BROWN & BROWN INC | BRO | 1,914 | $171,131 | 0.12% |
| 196 | ISHARES TR | 46434V407 | 4,014 | $169,391 | 0.12% |
| 197 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 513 | $168,977 | 0.12% |
| 198 | SHOPIFY INC | SHOP | 2,536 | $167,503 | 0.12% |
| 199 | POOL CORP | POOL | 544 | $167,188 | 0.12% |
| 200 | ISHARES TR | 46429B267 | 7,349 | $165,867 | 0.12% |
| 201 | MEDTRONIC PLC | MDT | 2,068 | $162,772 | 0.12% |
| 202 | TELEDYNE TECHNOLOGIES INC | TDY | 418 | $162,176 | 0.12% |
| 203 | ASML HOLDING N V | ASMLF | 155 | $158,523 | 0.11% |
| 204 | UNILEVER PLC | UNLYF | 2,852 | $156,832 | 0.11% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 805 | $156,476 | 0.11% |
| 206 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,588 | $155,894 | 0.11% |
| 207 | COOPER COS INC | 216648501 | 1,778 | $155,219 | 0.11% |
| 208 | VALVOLINE INC | VVV | 3,571 | $154,267 | 0.11% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 187 | $153,654 | 0.11% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 1,495 | $151,488 | 0.11% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 453 | $149,214 | 0.11% |
| 212 | SAP SE | SAPGF | 732 | $147,652 | 0.11% |
| 213 | ICON PLC | ICLR | 471 | $147,644 | 0.11% |
| 214 | TELEDYNE TECHNOLOGIES INC | TDY | 379 | $147,044 | 0.11% |
| 215 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,495 | $146,764 | 0.11% |
| 216 | CVS HEALTH CORP | CVS | 2,305 | $136,133 | 0.10% |
| 217 | ASPEN TECHNOLOGY INC | 29109X106 | 678 | $134,671 | 0.10% |
| 218 | COOPER COS INC | 216648501 | 1,541 | $134,529 | 0.10% |
| 219 | TJX COS INC NEW | 872540109 | 1,219 | $134,212 | 0.10% |
| 220 | PG&E CORP | PCG-PX | 7,684 | $134,163 | 0.10% |
| 221 | UNILEVER PLC | UNLYF | 2,422 | $133,186 | 0.10% |
| 222 | CORNING INC | GLW | 3,414 | $132,634 | 0.10% |
| 223 | WILLIAMS COS INC | 969457100 | 3,018 | $128,265 | 0.09% |
| 224 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,755 | $127,933 | 0.09% |
| 225 | FIRSTENERGY CORP | FE | 3,341 | $127,860 | 0.09% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 734 | $126,945 | 0.09% |
| 227 | QUALYS INC | QLYS | 883 | $125,916 | 0.09% |
| 228 | ISHARES TR | 464287655 | 618 | $125,386 | 0.09% |
| 229 | ISHARES TR | 46434V407 | 2,961 | $124,954 | 0.09% |
| 230 | US BANCORP DEL | USB-PS | 3,140 | $124,658 | 0.09% |
| 231 | TECHNIPFMC PLC | FTI | 4,687 | $122,565 | 0.09% |
| 232 | INTUIT | INTU | 186 | $122,241 | 0.09% |
| 233 | NIKE INC | NKE | 1,586 | $119,537 | 0.09% |
| 234 | HALEON PLC | HLNCF | 14,162 | $116,978 | 0.08% |
| 235 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,804 | $116,683 | 0.08% |
| 236 | ISHARES TR | 464287507 | 1,992 | $116,552 | 0.08% |
| 237 | ASPEN TECHNOLOGY INC | 29109X106 | 586 | $116,397 | 0.08% |
| 238 | SPDR SER TR | 78464A763 | 915 | $116,370 | 0.08% |
| 239 | CITIGROUP INC | C-PR | 1,833 | $116,322 | 0.08% |
| 240 | BROWN & BROWN INC | BRO | 1,289 | $115,249 | 0.08% |
| 241 | GARTNER INC | IT | 254 | $114,061 | 0.08% |
| 242 | SPDR SER TR | 78464A383 | 5,266 | $113,588 | 0.08% |
| 243 | SPDR SER TR | 78468R663 | 1,219 | $111,880 | 0.08% |
| 244 | HOME DEPOT INC | HD | 325 | $111,878 | 0.08% |
| 245 | THE CIGNA GROUP | 125523100 | 334 | $110,410 | 0.08% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,346 | $107,586 | 0.08% |
| 247 | ISHARES TR | 464287655 | 526 | $106,821 | 0.08% |
| 248 | FREEPORT-MCMORAN INC | FCX | 2,177 | $105,802 | 0.08% |
| 249 | AMPHENOL CORP NEW | 032095101 | 1,558 | $104,962 | 0.08% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $104,548 | 0.08% |
| 251 | BOOKING HOLDINGS INC | BKNG | 26 | $102,999 | 0.07% |
| 252 | SPDR SER TR | 78464A763 | 806 | $102,541 | 0.07% |
| 253 | ASML HOLDING N V | ASMLF | 100 | $102,273 | 0.07% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $101,700 | 0.07% |
| 255 | AES CORP | AES | 5,783 | $101,607 | 0.07% |
| 256 | MSCI INC | MSCI | 209 | $100,686 | 0.07% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 1,326 | $98,442 | 0.07% |
| 258 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,889 | $98,134 | 0.07% |
| 259 | VALVOLINE INC | VVV | 2,239 | $96,725 | 0.07% |
| 260 | QUALCOMM INC | QCOM | 477 | $95,009 | 0.07% |
| 261 | CSX CORP | CSX | 2,835 | $94,831 | 0.07% |
| 262 | WORKDAY INC | WDAY | 421 | $94,119 | 0.07% |
| 263 | COPART INC | CPRT | 1,699 | $92,018 | 0.07% |
| 264 | AUTODESK INC | ADSK | 368 | $91,062 | 0.07% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 686 | $90,710 | 0.07% |
| 266 | S&P GLOBAL INC | SPGI | 203 | $90,538 | 0.07% |
| 267 | SPDR SER TR | 78464A664 | 3,307 | $90,017 | 0.06% |
| 268 | HARBOR ETF TRUST | 41151J505 | 3,980 | $89,530 | 0.06% |
| 269 | FACTSET RESH SYS INC | 303075105 | 210 | $85,737 | 0.06% |
| 270 | HARMONY GOLD MINING CO LTD | HGMCF | 9,310 | $85,373 | 0.06% |
| 271 | SPDR INDEX SHS FDS | 78463X889 | 2,423 | $84,999 | 0.06% |
| 272 | QUALYS INC | QLYS | 596 | $84,990 | 0.06% |
| 273 | MORGAN STANLEY | MS-PQ | 873 | $84,847 | 0.06% |
| 274 | FISERV INC | FISV | 568 | $84,655 | 0.06% |
| 275 | SPDR SER TR | 78464A409 | 1,054 | $84,457 | 0.06% |
| 276 | METLIFE INC | MET-PF | 1,197 | $84,017 | 0.06% |
| 277 | GODADDY INC | GDDY | 589 | $82,289 | 0.06% |
| 278 | BARRICK GOLD CORP | 067901108 | 4,859 | $81,048 | 0.06% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 491 | $80,976 | 0.06% |
| 280 | COCA COLA CO | KO | 1,272 | $80,963 | 0.06% |
| 281 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,375 | $79,626 | 0.06% |
| 282 | JOHNSON & JOHNSON | JNJ | 543 | $79,365 | 0.06% |
| 283 | HUMANA INC | HUM | 211 | $78,840 | 0.06% |
| 284 | MARATHON PETE CORP | MARA | 450 | $78,066 | 0.06% |
| 285 | MERCK & CO INC | MRK | 597 | $73,909 | 0.05% |
| 286 | NOMURA HLDGS INC | NRSCF | 12,704 | $73,429 | 0.05% |
| 287 | CEMEX SAB DE CV | CXMSF | 11,453 | $73,185 | 0.05% |
| 288 | SPDR SER TR | 78464A508 | 1,498 | $73,013 | 0.05% |
| 289 | MARKEL GROUP INC | MKL | 46 | $72,480 | 0.05% |
| 290 | APPLIED MATLS INC | 038222105 | 305 | $71,977 | 0.05% |
| 291 | SOUTHWEST AIRLS CO | 844741108 | 2,508 | $71,754 | 0.05% |
| 292 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 232 | $71,672 | 0.05% |
| 293 | CINTAS CORP | CTAS | 96 | $67,225 | 0.05% |
| 294 | CENTENE CORP DEL | CNC | 1,005 | $66,632 | 0.05% |
| 295 | CORPAY INC | CPAY | 248 | $66,070 | 0.05% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,584 | $65,784 | 0.05% |
| 297 | MORNINGSTAR INC | MORN | 222 | $65,679 | 0.05% |
| 298 | CATERPILLAR INC | CAT | 197 | $65,621 | 0.05% |
| 299 | ELI LILLY & CO | LLY | 70 | $63,377 | 0.05% |
| 300 | BOEING CO | BA-PA | 337 | $61,337 | 0.04% |
| 301 | TERADATA CORP DEL | TDC | 1,710 | $59,098 | 0.04% |
| 302 | AAON INC | AAON | 676 | $58,974 | 0.04% |
| 303 | INVESCO QQQ TR | IVZ | 112 | $53,510 | 0.04% |
| 304 | IDEXX LABS INC | 45168D104 | 108 | $52,618 | 0.04% |
| 305 | SHERWIN WILLIAMS CO | SHW | 170 | $50,733 | 0.04% |
| 306 | OLO INC | 68134L109 | 11,370 | $50,255 | 0.04% |
| 307 | BONDBLOXX ETF TRUST | 09789C861 | 999 | $49,475 | 0.04% |
| 308 | NCINO INC | NCNO | 1,554 | $48,873 | 0.04% |
| 309 | AUTOZONE INC | AZO | 16 | $47,426 | 0.03% |
| 310 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 300 | $46,170 | 0.03% |
| 311 | SPS COMM INC | SPSC | 245 | $46,099 | 0.03% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 291 | $45,248 | 0.03% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 311 | $42,560 | 0.03% |
| 314 | HOLLEY INC | HLLY-WT | 11,270 | $40,347 | 0.03% |
| 315 | RELX PLC | RLXXF | 830 | $38,080 | 0.03% |
| 316 | SPDR INDEX SHS FDS | 78463X509 | 1,010 | $38,047 | 0.03% |
| 317 | TRIUMPH FINANCIAL INC | TFIN-P | 442 | $36,134 | 0.03% |
| 318 | SHELL PLC | RYDAF | 491 | $35,440 | 0.03% |
| 319 | LLOYDS BANKING GROUP PLC | LLOBF | 12,895 | $35,204 | 0.03% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 650 | $34,418 | 0.02% |
| 321 | SERVISFIRST BANCSHARES INC | SFBS | 538 | $33,996 | 0.02% |
| 322 | HALEON PLC | HLNCF | 3,924 | $32,412 | 0.02% |
| 323 | SPDR SER TR | 78464A201 | 367 | $31,511 | 0.02% |
| 324 | ENTEGRIS INC | ENTG | 192 | $25,997 | 0.02% |
| 325 | CASEYS GEN STORES INC | 147528103 | 68 | $25,946 | 0.02% |
| 326 | LLOYDS BANKING GROUP PLC | LLOBF | 8,648 | $23,609 | 0.02% |
| 327 | AMETEK INC | AME | 141 | $23,506 | 0.02% |
| 328 | PFIZER INC | PFE | 823 | $23,028 | 0.02% |
| 329 | SPDR SER TR | 78468R853 | 537 | $22,302 | 0.02% |
| 330 | NVENT ELECTRIC PLC | NVT | 247 | $18,923 | 0.01% |
| 331 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,678 | $16,830 | 0.01% |
| 332 | SPDR SER TR | 78464A839 | 224 | $16,339 | 0.01% |
| 333 | SAIA INC | SAIA | 32 | $15,177 | 0.01% |
| 334 | SPDR SER TR | 78464A821 | 176 | $14,795 | 0.01% |
| 335 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,364 | $14,731 | 0.01% |
| 336 | EXXON MOBIL CORP | XOM | 123 | $14,160 | 0.01% |
| 337 | PURE STORAGE INC | 74624M102 | 204 | $13,099 | 0.01% |
| 338 | CRANE COMPANY | CR | 85 | $12,323 | 0.01% |
| 339 | QURATE RETAIL INC | 74915M100 | 17,714 | $11,160 | 0.01% |
| 340 | DECKERS OUTDOOR CORP | DECK | 11 | $10,647 | 0.01% |
| 341 | EMCOR GROUP INC | EME | 29 | $10,587 | 0.01% |
| 342 | HARMONY GOLD MINING CO LTD | HGMCF | 938 | $8,601 | 0.01% |
| 343 | WEATHERFORD INTL PLC | G48833118 | 68 | $8,327 | 0.01% |
| 344 | ABBVIE INC | ABBV | 41 | $7,032 | 0.01% |
| 345 | CEMEX SAB DE CV | CXMSF | 1,081 | $6,908 | 0.00% |
| 346 | NOMURA HLDGS INC | NRSCF | 1,188 | $6,867 | 0.00% |
| 347 | OLO INC | 68134L109 | 1,497 | $6,617 | 0.00% |
| 348 | SPDR SER TR | 78464A300 | 83 | $6,500 | 0.00% |
| 349 | HOLLEY INC | HLLY-WT | 1,569 | $5,617 | 0.00% |
| 350 | QURATE RETAIL INC | 74915M100 | 5,947 | $3,747 | 0.00% |