13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004642
Total Value
$136.7M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,147 | $14.3M | 10.43% |
| 2 | CHEVRON CORP NEW | CVX | 30,141 | $4.7M | 3.45% |
| 3 | AMAZON COM INC | AMZN | 20,623 | $4.0M | 2.92% |
| 4 | THE CIGNA GROUP | 125523100 | 11,837 | $3.9M | 2.86% |
| 5 | MICROSOFT CORP | MSFT | 5,047 | $2.3M | 1.65% |
| 6 | CHEVRON CORP NEW | CVX | 14,098 | $2.2M | 1.61% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 42,630 | $2.1M | 1.57% |
| 8 | ISHARES TR | 464287200 | 3,770 | $2.1M | 1.51% |
| 9 | APPLE INC | AAPL | 9,114 | $1.9M | 1.40% |
| 10 | WORLD GOLD TR | GLDW | 40,977 | $1.9M | 1.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,284 | $1.9M | 1.37% |
| 12 | ALPHABET INC | GOOG | 9,718 | $1.8M | 1.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,956 | $1.6M | 1.18% |
| 14 | ISHARES TR | 46432F339 | 8,634 | $1.5M | 1.08% |
| 15 | ISHARES TR | 464287440 | 14,307 | $1.3M | 0.98% |
| 16 | ALPHABET INC | GOOG | 7,111 | $1.3M | 0.95% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2,352 | $1.3M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 2,887 | $1.3M | 0.93% |
| 19 | AMAZON COM INC | AMZN | 6,332 | $1.2M | 0.90% |
| 20 | NOVO-NORDISK A S | NONOF | 8,023 | $1.1M | 0.84% |
| 21 | ISHARES TR | 46429B598 | 20,397 | $1.1M | 0.83% |
| 22 | ADOBE INC | ADBE | 1,975 | $1.1M | 0.80% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,108 | $1.1M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 2,394 | $1.1M | 0.78% |
| 25 | SERVICENOW INC | NOW | 1,265 | $995,138 | 0.73% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 9,750 | $987,968 | 0.72% |
| 27 | VISA INC | V | 3,583 | $940,302 | 0.69% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,224 | $909,700 | 0.67% |
| 29 | WELLS FARGO CO NEW | 949746101 | 15,212 | $903,432 | 0.66% |
| 30 | SALESFORCE INC | CRM | 3,484 | $895,737 | 0.66% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,370 | $883,876 | 0.65% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,298 | $873,030 | 0.64% |
| 33 | ISHARES TR | 464287200 | 1,557 | $852,037 | 0.62% |
| 34 | WORLD GOLD TR | GLDW | 17,439 | $803,764 | 0.59% |
| 35 | CISCO SYS INC | CSCO | 16,563 | $786,908 | 0.58% |
| 36 | NETFLIX INC | NFLX | 1,160 | $782,860 | 0.57% |
| 37 | AIRBNB INC | ABNB | 4,982 | $755,421 | 0.55% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,912 | $752,609 | 0.55% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 21,052 | $738,504 | 0.54% |
| 40 | ABBOTT LABS | ABLZF | 7,076 | $735,267 | 0.54% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,248 | $682,066 | 0.50% |
| 42 | APPLE INC | AAPL | 3,217 | $677,565 | 0.50% |
| 43 | ISHARES TR | 464287176 | 6,333 | $676,238 | 0.49% |
| 44 | SPDR SER TR | 78464A409 | 8,428 | $675,336 | 0.49% |
| 45 | NVIDIA CORPORATION | NVDA | 5,406 | $667,858 | 0.49% |
| 46 | BONDBLOXX ETF TRUST | 09789C788 | 13,275 | $667,467 | 0.49% |
| 47 | LOWES COS INC | 548661107 | 3,015 | $664,647 | 0.49% |
| 48 | SPDR SER TR | 78464A201 | 7,238 | $621,455 | 0.45% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 10,971 | $619,094 | 0.45% |
| 50 | ISHARES TR | 46429B747 | 6,171 | $613,952 | 0.45% |
| 51 | ZOETIS INC | ZTS | 3,407 | $590,638 | 0.43% |
| 52 | SPDR SER TR | 78464A508 | 11,983 | $584,052 | 0.43% |
| 53 | ALPHABET INC | GOOG | 3,164 | $576,323 | 0.42% |
| 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 | 0.41% |
| 57 | ALPHABET INC | GOOG | 2,993 | $548,976 | 0.40% |
| 58 | AT&T INC | T-PC | 28,349 | $541,749 | 0.40% |
| 59 | ISHARES TR | 464287440 | 5,634 | $527,624 | 0.39% |
| 60 | INTUIT | INTU | 788 | $517,881 | 0.38% |
| 61 | TJX COS INC NEW | 872540109 | 4,699 | $517,360 | 0.38% |
| 62 | ISHARES TR | 46432F339 | 2,951 | $503,913 | 0.37% |
| 63 | BOOKING HOLDINGS INC | BKNG | 123 | $487,265 | 0.36% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,604 | $478,549 | 0.35% |
| 65 | SHOPIFY INC | SHOP | 7,135 | $471,266 | 0.34% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 12,445 | $468,804 | 0.34% |
| 67 | ISHARES TR | 464287507 | 7,945 | $464,941 | 0.34% |
| 68 | ABBVIE INC | ABBV | 2,678 | $459,330 | 0.34% |
| 69 | AMPHENOL CORP NEW | 032095101 | 6,682 | $450,167 | 0.33% |
| 70 | EXXON MOBIL CORP | XOM | 3,855 | $443,788 | 0.32% |
| 71 | PG&E CORP | PCG-PX | 25,399 | $443,466 | 0.32% |
| 72 | BANK AMERICA CORP | 060505104 | 11,133 | $442,760 | 0.32% |
| 73 | FIRSTENERGY CORP | FE | 11,321 | $433,255 | 0.32% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,158 | $432,172 | 0.32% |
| 75 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,402 | $428,650 | 0.31% |
| 76 | RTX CORPORATION | RTX | 4,269 | $428,565 | 0.31% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,420 | $418,539 | 0.31% |
| 78 | S&P GLOBAL INC | SPGI | 936 | $417,456 | 0.31% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,502 | $412,630 | 0.30% |
| 80 | MEDTRONIC PLC | MDT | 5,228 | $411,496 | 0.30% |
| 81 | PFIZER INC | PFE | 14,689 | $410,998 | 0.30% |
| 82 | FISERV INC | FISV | 2,749 | $409,711 | 0.30% |
| 83 | INVESCO QQQ TR | IVZ | 850 | $407,244 | 0.30% |
| 84 | COPART INC | CPRT | 7,393 | $400,405 | 0.29% |
| 85 | VISA INC | V | 1,506 | $395,280 | 0.29% |
| 86 | COCA COLA CO | KO | 6,161 | $392,147 | 0.29% |
| 87 | ISHARES TR | 46429B267 | 17,194 | $388,069 | 0.28% |
| 88 | NVIDIA CORPORATION | NVDA | 3,136 | $387,422 | 0.28% |
| 89 | US BANCORP DEL | USB-PS | 9,674 | $384,058 | 0.28% |
| 90 | NOVO-NORDISK A S | NONOF | 2,688 | $383,685 | 0.28% |
| 91 | SPDR SER TR | 78468R663 | 4,157 | $381,530 | 0.28% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,953 | $379,624 | 0.28% |
| 93 | CORNING INC | GLW | 9,626 | $373,970 | 0.27% |
| 94 | SPS COMM INC | SPSC | 1,974 | $371,428 | 0.27% |
| 95 | MSCI INC | MSCI | 769 | $370,466 | 0.27% |
| 96 | MARKEL GROUP INC | MKL | 234 | $368,704 | 0.27% |
| 97 | HOME DEPOT INC | HD | 1,061 | $365,239 | 0.27% |
| 98 | ISHARES TR | 46429B598 | 6,539 | $364,745 | 0.27% |
| 99 | AUTODESK INC | ADSK | 1,466 | $362,762 | 0.27% |
| 100 | MASTERCARD INCORPORATED | MA | 819 | $361,310 | 0.26% |
| 101 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,734 | $349,832 | 0.26% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $349,496 | 0.26% |
| 103 | TECHNIPFMC PLC | FTI | 13,330 | $348,580 | 0.26% |
| 104 | ADOBE INC | ADBE | 623 | $346,101 | 0.25% |
| 105 | WILLIAMS COS INC | 969457100 | 8,131 | $345,568 | 0.25% |
| 106 | SPDR S&P 500 ETF TR | SPY | 623 | $339,312 | 0.25% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 8,123 | $334,993 | 0.25% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 653 | $332,547 | 0.24% |
| 109 | SPDR SER TR | 78464A839 | 4,522 | $329,835 | 0.24% |
| 110 | WORKDAY INC | WDAY | 1,452 | $324,609 | 0.24% |
| 111 | GARTNER INC | IT | 704 | $316,139 | 0.23% |
| 112 | SPDR SER TR | 78464A383 | 14,628 | $315,526 | 0.23% |
| 113 | CVS HEALTH CORP | CVS | 5,245 | $309,770 | 0.23% |
| 114 | DIMENSIONAL ETF TRUST | 25434V708 | 9,525 | $307,089 | 0.22% |
| 115 | SPDR SER TR | 78464A821 | 3,639 | $305,894 | 0.22% |
| 116 | CITIGROUP INC | C-PR | 4,749 | $301,371 | 0.22% |
| 117 | FREEPORT-MCMORAN INC | FCX | 6,163 | $299,522 | 0.22% |
| 118 | SPDR SER TR | 78464A300 | 3,733 | $292,331 | 0.21% |
| 119 | ISHARES TR | 464287804 | 2,740 | $292,248 | 0.21% |
| 120 | ISHARES TR | 46429B747 | 2,936 | $292,103 | 0.21% |
| 121 | AES CORP | AES | 16,464 | $289,272 | 0.21% |
| 122 | NIKE INC | NKE | 3,801 | $286,481 | 0.21% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 3,812 | $283,003 | 0.21% |
| 124 | HARBOR ETF TRUST | 41151J505 | 12,540 | $282,087 | 0.21% |
| 125 | GODADDY INC | GDDY | 2,006 | $280,258 | 0.21% |
| 126 | SERVICENOW INC | NOW | 356 | $280,055 | 0.20% |
| 127 | SHERWIN WILLIAMS CO | SHW | 935 | $279,032 | 0.20% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 2,095 | $277,022 | 0.20% |
| 129 | MORNINGSTAR INC | MORN | 922 | $272,773 | 0.20% |
| 130 | CRANE COMPANY | CR | 1,870 | $271,113 | 0.20% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 872 | $269,387 | 0.20% |
| 132 | QUALCOMM INC | QCOM | 1,348 | $268,495 | 0.20% |
| 133 | CSX CORP | CSX | 8,018 | $268,202 | 0.20% |
| 134 | SALESFORCE INC | CRM | 1,042 | $267,898 | 0.20% |
| 135 | FACTSET RESH SYS INC | 303075105 | 656 | $267,825 | 0.20% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,670 | $259,669 | 0.19% |
| 137 | AAON INC | AAON | 2,965 | $258,667 | 0.19% |
| 138 | DIREXION SHS ETF TR | 25459W862 | 1,750 | $255,623 | 0.19% |
| 139 | POOL CORP | POOL | 825 | $253,547 | 0.19% |
| 140 | BARRICK GOLD CORP | 067901108 | 15,167 | $252,986 | 0.19% |
| 141 | ELI LILLY & CO | LLY | 278 | $251,696 | 0.18% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,121 | $249,461 | 0.18% |
| 143 | SPDR SER TR | 78464A664 | 9,149 | $249,036 | 0.18% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,692 | $248,441 | 0.18% |
| 145 | ISHARES TR | 464287176 | 2,326 | $248,370 | 0.18% |
| 146 | ORGANON & CO | OGN | 11,711 | $242,418 | 0.18% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 8,447 | $241,669 | 0.18% |
| 148 | METLIFE INC | MET-PF | 3,441 | $241,524 | 0.18% |
| 149 | NCINO INC | NCNO | 7,597 | $238,926 | 0.17% |
| 150 | RTX CORPORATION | RTX | 2,366 | $237,523 | 0.17% |
| 151 | CENTENE CORP DEL | CNC | 3,581 | $237,421 | 0.17% |
| 152 | CATERPILLAR INC | CAT | 709 | $236,168 | 0.17% |
| 153 | WEATHERFORD INTL PLC | G48833118 | 1,928 | $236,083 | 0.17% |
| 154 | CINTAS CORP | CTAS | 336 | $235,287 | 0.17% |
| 155 | NVENT ELECTRIC PLC | NVT | 3,004 | $230,136 | 0.17% |
| 156 | ACCENTURE PLC IRELAND | ACN | 755 | $229,075 | 0.17% |
| 157 | HUMANA INC | HUM | 613 | $229,047 | 0.17% |
| 158 | SPDR INDEX SHS FDS | 78463X871 | 7,186 | $228,084 | 0.17% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 275 | $225,962 | 0.17% |
| 160 | BANK AMERICA CORP | 060505104 | 5,677 | $225,774 | 0.17% |
| 161 | CISCO SYS INC | CSCO | 4,692 | $222,917 | 0.16% |
| 162 | AUTOZONE INC | AZO | 75 | $222,308 | 0.16% |
| 163 | NETFLIX INC | NFLX | 329 | $222,036 | 0.16% |
| 164 | CORPAY INC | CPAY | 832 | $221,653 | 0.16% |
| 165 | CASEYS GEN STORES INC | 147528103 | 578 | $220,541 | 0.16% |
| 166 | MARATHON PETE CORP | MARA | 1,266 | $219,626 | 0.16% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 1,080 | $218,441 | 0.16% |
| 168 | RELX PLC | RLXXF | 4,738 | $217,380 | 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 | TRIUMPH FINANCIAL INC | TFIN-P | 2,572 | $210,261 | 0.15% |
| 173 | ENTEGRIS INC | ENTG | 1,552 | $210,141 | 0.15% |
| 174 | LOWES COS INC | 548661107 | 953 | $210,098 | 0.15% |
| 175 | PURE STORAGE INC | 74624M102 | 3,248 | $208,554 | 0.15% |
| 176 | SAP SE | SAPGF | 1,027 | $207,156 | 0.15% |
| 177 | AIRBNB INC | ABNB | 1,365 | $206,975 | 0.15% |
| 178 | ABBOTT LABS | ABLZF | 1,959 | $203,560 | 0.15% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,322 | $203,456 | 0.15% |
| 180 | AT&T INC | T-PC | 10,580 | $202,184 | 0.15% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,860 | $201,836 | 0.15% |
| 182 | APPLIED MATLS INC | 038222105 | 837 | $197,523 | 0.14% |
| 183 | SAIA INC | SAIA | 416 | $197,304 | 0.14% |
| 184 | BONDBLOXX ETF TRUST | 09789C861 | 3,952 | $195,723 | 0.14% |
| 185 | AMETEK INC | AME | 1,155 | $192,550 | 0.14% |
| 186 | JD.COM INC | JDCMF | 7,442 | $192,301 | 0.14% |
| 187 | SPDR SER TR | 78468R853 | 4,623 | $191,993 | 0.14% |
| 188 | MORGAN STANLEY | MS-PQ | 1,968 | $191,270 | 0.14% |
| 189 | IDEXX LABS INC | 45168D104 | 371 | $180,751 | 0.13% |
| 190 | BOEING CO | BA-PA | 965 | $175,639 | 0.13% |
| 191 | ICON PLC | ICLR | 553 | $173,349 | 0.13% |
| 192 | ZOETIS INC | ZTS | 988 | $171,280 | 0.13% |
| 193 | BROWN & BROWN INC | BRO | 1,914 | $171,131 | 0.13% |
| 194 | ISHARES TR | 46434V407 | 4,014 | $169,391 | 0.12% |
| 195 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 513 | $168,977 | 0.12% |
| 196 | WELLS FARGO CO NEW | 949746101 | 2,840 | $168,668 | 0.12% |
| 197 | SHOPIFY INC | SHOP | 2,536 | $167,503 | 0.12% |
| 198 | TERADATA CORP DEL | TDC | 4,812 | $166,303 | 0.12% |
| 199 | ISHARES TR | 46429B267 | 7,349 | $165,867 | 0.12% |
| 200 | TELEDYNE TECHNOLOGIES INC | TDY | 418 | $162,176 | 0.12% |
| 201 | POOL CORP | POOL | 522 | $160,426 | 0.12% |
| 202 | MEDTRONIC PLC | MDT | 1,996 | $157,105 | 0.11% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 805 | $156,476 | 0.11% |
| 204 | VALVOLINE INC | VVV | 3,571 | $154,267 | 0.11% |
| 205 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,551 | $152,262 | 0.11% |
| 206 | ASML HOLDING N V | ASMLF | 147 | $150,342 | 0.11% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 1,458 | $147,739 | 0.11% |
| 208 | SAP SE | SAPGF | 732 | $147,652 | 0.11% |
| 209 | ICON PLC | ICLR | 471 | $147,644 | 0.11% |
| 210 | COOPER COS INC | 216648501 | 1,686 | $147,188 | 0.11% |
| 211 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,495 | $146,764 | 0.11% |
| 212 | UNILEVER PLC | UNLYF | 2,647 | $145,559 | 0.11% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 176 | $144,616 | 0.11% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 430 | $141,638 | 0.10% |
| 215 | TELEDYNE TECHNOLOGIES INC | TDY | 359 | $139,285 | 0.10% |
| 216 | COOPER COS INC | 216648501 | 1,541 | $134,529 | 0.10% |
| 217 | TJX COS INC NEW | 872540109 | 1,219 | $134,212 | 0.10% |
| 218 | PG&E CORP | PCG-PX | 7,684 | $134,163 | 0.10% |
| 219 | UNILEVER PLC | UNLYF | 2,422 | $133,186 | 0.10% |
| 220 | CORNING INC | GLW | 3,414 | $132,634 | 0.10% |
| 221 | CVS HEALTH CORP | CVS | 2,232 | $131,822 | 0.10% |
| 222 | WILLIAMS COS INC | 969457100 | 3,018 | $128,265 | 0.09% |
| 223 | FIRSTENERGY CORP | FE | 3,341 | $127,860 | 0.09% |
| 224 | ASPEN TECHNOLOGY INC | 29109X106 | 643 | $127,719 | 0.09% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 734 | $126,945 | 0.09% |
| 226 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,633 | $126,709 | 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 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,804 | $116,683 | 0.09% |
| 235 | ISHARES TR | 464287507 | 1,992 | $116,552 | 0.09% |
| 236 | ASPEN TECHNOLOGY INC | 29109X106 | 586 | $116,397 | 0.09% |
| 237 | SPDR SER TR | 78464A763 | 915 | $116,370 | 0.09% |
| 238 | CITIGROUP INC | C-PR | 1,833 | $116,322 | 0.09% |
| 239 | GARTNER INC | IT | 254 | $114,061 | 0.08% |
| 240 | SPDR SER TR | 78464A383 | 5,266 | $113,588 | 0.08% |
| 241 | HALEON PLC | HLNCF | 13,625 | $112,542 | 0.08% |
| 242 | SPDR SER TR | 78468R663 | 1,219 | $111,880 | 0.08% |
| 243 | HOME DEPOT INC | HD | 325 | $111,878 | 0.08% |
| 244 | THE CIGNA GROUP | 125523100 | 334 | $110,410 | 0.08% |
| 245 | BROWN & BROWN INC | BRO | 1,218 | $108,901 | 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 | BOOKING HOLDINGS INC | BKNG | 26 | $102,999 | 0.08% |
| 251 | SPDR SER TR | 78464A763 | 806 | $102,541 | 0.08% |
| 252 | ASML HOLDING N V | ASMLF | 100 | $102,273 | 0.07% |
| 253 | AES CORP | AES | 5,783 | $101,607 | 0.07% |
| 254 | MSCI INC | MSCI | 209 | $100,686 | 0.07% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 1,326 | $98,442 | 0.07% |
| 256 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,889 | $98,134 | 0.07% |
| 257 | QUALCOMM INC | QCOM | 477 | $95,009 | 0.07% |
| 258 | CSX CORP | CSX | 2,835 | $94,831 | 0.07% |
| 259 | WORKDAY INC | WDAY | 421 | $94,119 | 0.07% |
| 260 | VALVOLINE INC | VVV | 2,172 | $93,830 | 0.07% |
| 261 | COPART INC | CPRT | 1,699 | $92,018 | 0.07% |
| 262 | AUTODESK INC | ADSK | 368 | $91,062 | 0.07% |
| 263 | DOLLAR GEN CORP NEW | 256677105 | 686 | $90,710 | 0.07% |
| 264 | S&P GLOBAL INC | SPGI | 203 | $90,538 | 0.07% |
| 265 | SPDR SER TR | 78464A664 | 3,307 | $90,017 | 0.07% |
| 266 | HARBOR ETF TRUST | 41151J505 | 3,980 | $89,530 | 0.07% |
| 267 | HARMONY GOLD MINING CO LTD | HGMCF | 9,310 | $85,373 | 0.06% |
| 268 | SPDR INDEX SHS FDS | 78463X889 | 2,423 | $84,999 | 0.06% |
| 269 | MORGAN STANLEY | MS-PQ | 873 | $84,847 | 0.06% |
| 270 | FISERV INC | FISV | 568 | $84,655 | 0.06% |
| 271 | SPDR SER TR | 78464A409 | 1,054 | $84,457 | 0.06% |
| 272 | METLIFE INC | MET-PF | 1,197 | $84,017 | 0.06% |
| 273 | FACTSET RESH SYS INC | 303075105 | 202 | $82,471 | 0.06% |
| 274 | QUALYS INC | QLYS | 578 | $82,423 | 0.06% |
| 275 | GODADDY INC | GDDY | 589 | $82,289 | 0.06% |
| 276 | BARRICK GOLD CORP | 067901108 | 4,859 | $81,048 | 0.06% |
| 277 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,375 | $79,626 | 0.06% |
| 278 | HUMANA INC | HUM | 211 | $78,840 | 0.06% |
| 279 | MARATHON PETE CORP | MARA | 450 | $78,066 | 0.06% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 467 | $77,018 | 0.06% |
| 281 | COCA COLA CO | KO | 1,180 | $75,107 | 0.05% |
| 282 | JOHNSON & JOHNSON | JNJ | 509 | $74,395 | 0.05% |
| 283 | NOMURA HLDGS INC | NRSCF | 12,704 | $73,429 | 0.05% |
| 284 | CEMEX SAB DE CV | CXMSF | 11,453 | $73,185 | 0.05% |
| 285 | SPDR SER TR | 78464A508 | 1,498 | $73,013 | 0.05% |
| 286 | MARKEL GROUP INC | MKL | 46 | $72,480 | 0.05% |
| 287 | APPLIED MATLS INC | 038222105 | 305 | $71,977 | 0.05% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 2,508 | $71,754 | 0.05% |
| 289 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 232 | $71,672 | 0.05% |
| 290 | MERCK & CO INC | MRK | 556 | $68,833 | 0.05% |
| 291 | CINTAS CORP | CTAS | 96 | $67,225 | 0.05% |
| 292 | CENTENE CORP DEL | CNC | 1,005 | $66,632 | 0.05% |
| 293 | CORPAY INC | CPAY | 248 | $66,070 | 0.05% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,584 | $65,784 | 0.05% |
| 295 | MORNINGSTAR INC | MORN | 222 | $65,679 | 0.05% |
| 296 | CATERPILLAR INC | CAT | 197 | $65,621 | 0.05% |
| 297 | ELI LILLY & CO | LLY | 70 | $63,377 | 0.05% |
| 298 | BOEING CO | BA-PA | 337 | $61,337 | 0.04% |
| 299 | TERADATA CORP DEL | TDC | 1,710 | $59,098 | 0.04% |
| 300 | AAON INC | AAON | 676 | $58,974 | 0.04% |
| 301 | INVESCO QQQ TR | IVZ | 112 | $53,510 | 0.04% |
| 302 | IDEXX LABS INC | 45168D104 | 108 | $52,618 | 0.04% |
| 303 | SHERWIN WILLIAMS CO | SHW | 170 | $50,733 | 0.04% |
| 304 | OLO INC | 68134L109 | 11,370 | $50,255 | 0.04% |
| 305 | BONDBLOXX ETF TRUST | 09789C861 | 999 | $49,475 | 0.04% |
| 306 | NCINO INC | NCNO | 1,554 | $48,873 | 0.04% |
| 307 | AUTOZONE INC | AZO | 16 | $47,426 | 0.03% |
| 308 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 300 | $46,170 | 0.03% |
| 309 | SPS COMM INC | SPSC | 245 | $46,099 | 0.03% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 291 | $45,248 | 0.03% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 311 | $42,560 | 0.03% |
| 312 | HOLLEY INC | HLLY-WT | 11,270 | $40,347 | 0.03% |
| 313 | RELX PLC | RLXXF | 830 | $38,080 | 0.03% |
| 314 | SPDR INDEX SHS FDS | 78463X509 | 1,010 | $38,047 | 0.03% |
| 315 | TRIUMPH FINANCIAL INC | TFIN-P | 442 | $36,134 | 0.03% |
| 316 | SHELL PLC | RYDAF | 491 | $35,440 | 0.03% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 650 | $34,418 | 0.03% |
| 318 | SERVISFIRST BANCSHARES INC | SFBS | 538 | $33,996 | 0.02% |
| 319 | LLOYDS BANKING GROUP PLC | LLOBF | 12,407 | $33,872 | 0.02% |
| 320 | HALEON PLC | HLNCF | 3,924 | $32,412 | 0.02% |
| 321 | SPDR SER TR | 78464A201 | 367 | $31,511 | 0.02% |
| 322 | ENTEGRIS INC | ENTG | 192 | $25,997 | 0.02% |
| 323 | CASEYS GEN STORES INC | 147528103 | 68 | $25,946 | 0.02% |
| 324 | LLOYDS BANKING GROUP PLC | LLOBF | 8,648 | $23,609 | 0.02% |
| 325 | AMETEK INC | AME | 141 | $23,506 | 0.02% |
| 326 | PFIZER INC | PFE | 823 | $23,028 | 0.02% |
| 327 | SPDR SER TR | 78468R853 | 537 | $22,302 | 0.02% |
| 328 | NVENT ELECTRIC PLC | NVT | 247 | $18,923 | 0.01% |
| 329 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,678 | $16,830 | 0.01% |
| 330 | SPDR SER TR | 78464A839 | 224 | $16,339 | 0.01% |
| 331 | SAIA INC | SAIA | 32 | $15,177 | 0.01% |
| 332 | SPDR SER TR | 78464A821 | 176 | $14,795 | 0.01% |
| 333 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,364 | $14,731 | 0.01% |
| 334 | EXXON MOBIL CORP | XOM | 123 | $14,160 | 0.01% |
| 335 | PURE STORAGE INC | 74624M102 | 204 | $13,099 | 0.01% |
| 336 | CRANE COMPANY | CR | 85 | $12,323 | 0.01% |
| 337 | QURATE RETAIL INC | 74915M100 | 16,935 | $10,669 | 0.01% |
| 338 | DECKERS OUTDOOR CORP | DECK | 11 | $10,647 | 0.01% |
| 339 | EMCOR GROUP INC | EME | 29 | $10,587 | 0.01% |
| 340 | HARMONY GOLD MINING CO LTD | HGMCF | 938 | $8,601 | 0.01% |
| 341 | WEATHERFORD INTL PLC | G48833118 | 68 | $8,327 | 0.01% |
| 342 | ABBVIE INC | ABBV | 41 | $7,032 | 0.01% |
| 343 | CEMEX SAB DE CV | CXMSF | 1,081 | $6,908 | 0.01% |
| 344 | NOMURA HLDGS INC | NRSCF | 1,188 | $6,867 | 0.01% |
| 345 | OLO INC | 68134L109 | 1,497 | $6,617 | 0.00% |
| 346 | SPDR SER TR | 78464A300 | 83 | $6,500 | 0.00% |
| 347 | HOLLEY INC | HLLY-WT | 1,569 | $5,617 | 0.00% |
| 348 | QURATE RETAIL INC | 74915M100 | 5,947 | $3,747 | 0.00% |