13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000155
Total Value
$144.7M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,147 | $13.1M | 9.04% |
| 2 | CHEVRON CORP NEW | CVX | 30,110 | $4.4M | 3.06% |
| 3 | THE CIGNA GROUP | 125523100 | 11,835 | $4.1M | 2.83% |
| 4 | AMAZON COM INC | AMZN | 19,257 | $3.6M | 2.48% |
| 5 | APPLE INC | AAPL | 12,159 | $2.8M | 1.96% |
| 6 | WORLD GOLD TR | GLDW | 42,178 | $2.2M | 1.52% |
| 7 | CHEVRON CORP NEW | CVX | 14,439 | $2.1M | 1.47% |
| 8 | ISHARES TR | 464287200 | 3,386 | $2.0M | 1.35% |
| 9 | MICROSOFT CORP | MSFT | 4,427 | $1.9M | 1.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,956 | $1.7M | 1.17% |
| 11 | SHERWIN WILLIAMS CO | SHW | 4,106 | $1.6M | 1.08% |
| 12 | ALPHABET INC | GOOG | 9,281 | $1.5M | 1.06% |
| 13 | AMAZON COM INC | AMZN | 7,990 | $1.5M | 1.03% |
| 14 | ISHARES TR | 46432F339 | 8,005 | $1.4M | 0.99% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 2,259 | $1.4M | 0.97% |
| 16 | MASTERCARD INCORPORATED | MA | 2,809 | $1.4M | 0.96% |
| 17 | ISHARES TR | 464287176 | 11,615 | $1.3M | 0.89% |
| 18 | ISHARES TR | 464287440 | 13,040 | $1.3M | 0.88% |
| 19 | APPLE INC | AAPL | 5,384 | $1.3M | 0.87% |
| 20 | ADOBE INC | ADBE | 2,382 | $1.2M | 0.85% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,049 | $1.2M | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 2,574 | $1.1M | 0.77% |
| 23 | SERVICENOW INC | NOW | 1,221 | $1.1M | 0.75% |
| 24 | ISHARES TR | 46429B598 | 18,475 | $1.1M | 0.75% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,329 | $1.1M | 0.73% |
| 26 | BONDBLOXX ETF TRUST | 09789C788 | 20,917 | $1.1M | 0.73% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 8,651 | $1.1M | 0.73% |
| 28 | NOVO-NORDISK A S | NONOF | 8,242 | $981,374 | 0.68% |
| 29 | VISA INC | V | 3,532 | $970,998 | 0.67% |
| 30 | CISCO SYS INC | CSCO | 18,125 | $964,613 | 0.67% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,930 | $961,015 | 0.66% |
| 32 | WORLD GOLD TR | GLDW | 18,318 | $954,917 | 0.66% |
| 33 | ALPHABET INC | GOOG | 5,585 | $933,756 | 0.65% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,638 | $894,952 | 0.62% |
| 35 | ISHARES TR | 464287200 | 1,473 | $849,656 | 0.59% |
| 36 | DIREXION SHS ETF TR | 25459W862 | 5,068 | $830,899 | 0.57% |
| 37 | WELLS FARGO CO NEW | 949746101 | 13,993 | $790,470 | 0.55% |
| 38 | NETFLIX INC | NFLX | 1,112 | $788,708 | 0.55% |
| 39 | LOWES COS INC | 548661107 | 2,898 | $784,997 | 0.54% |
| 40 | ABBOTT LABS | ABLZF | 6,858 | $781,881 | 0.54% |
| 41 | SHOPIFY INC | SHOP | 9,742 | $780,724 | 0.54% |
| 42 | JD.COM INC | JDCMF | 19,427 | $777,080 | 0.54% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 19,395 | $728,476 | 0.50% |
| 44 | NVIDIA CORPORATION | NVDA | 5,986 | $726,940 | 0.50% |
| 45 | ORACLE CORP | ORCL-PD | 4,041 | $688,586 | 0.48% |
| 46 | SPDR SER TR | 78468R663 | 7,465 | $685,362 | 0.47% |
| 47 | ZOETIS INC | ZTS | 3,369 | $658,236 | 0.45% |
| 48 | MSCI INC | MSCI | 1,126 | $656,380 | 0.45% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,098 | $653,245 | 0.45% |
| 50 | ALPHABET INC | GOOG | 3,845 | $637,693 | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,478 | $633,134 | 0.44% |
| 52 | SPDR SER TR | 78464A201 | 6,797 | $632,869 | 0.44% |
| 53 | SPDR SER TR | 78464A409 | 7,441 | $617,157 | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,780 | $614,602 | 0.42% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,729 | $611,167 | 0.42% |
| 56 | AT&T INC | T-PC | 27,407 | $602,954 | 0.42% |
| 57 | ISHARES TR | 46432F339 | 3,237 | $580,394 | 0.40% |
| 58 | GLOBAL X FDS | 37960A529 | 15,581 | $580,081 | 0.40% |
| 59 | AIRBNB INC | ABNB | 4,550 | $576,986 | 0.40% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 12,490 | $560,926 | 0.39% |
| 61 | SPDR SER TR | 78464A508 | 10,580 | $559,259 | 0.39% |
| 62 | WORKDAY INC | WDAY | 2,264 | $553,344 | 0.38% |
| 63 | MEDTRONIC PLC | MDT | 6,046 | $544,321 | 0.38% |
| 64 | INVESCO QQQ TR | IVZ | 1,110 | $541,884 | 0.37% |
| 65 | ABBVIE INC | ABBV | 2,732 | $539,515 | 0.37% |
| 66 | ISHARES TR | 464287440 | 5,447 | $534,460 | 0.37% |
| 67 | TJX COS INC NEW | 872540109 | 4,379 | $514,708 | 0.36% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,720 | $507,185 | 0.35% |
| 69 | BOOKING HOLDINGS INC | BKNG | 118 | $497,030 | 0.34% |
| 70 | ISHARES TR | 464287507 | 7,945 | $495,132 | 0.34% |
| 71 | ISHARES TR | 464287176 | 4,410 | $487,173 | 0.34% |
| 72 | VISA INC | V | 1,761 | $484,094 | 0.33% |
| 73 | SHELL PLC | RYDAF | 7,295 | $481,105 | 0.33% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 11,596 | $478,683 | 0.33% |
| 75 | FISERV INC | FISV | 2,624 | $471,402 | 0.33% |
| 76 | ADOBE INC | ADBE | 909 | $470,662 | 0.33% |
| 77 | NVIDIA CORPORATION | NVDA | 3,858 | $468,516 | 0.32% |
| 78 | US BANCORP DEL | USB-PS | 10,186 | $465,806 | 0.32% |
| 79 | INTUIT | INTU | 749 | $465,129 | 0.32% |
| 80 | ALPHABET INC | GOOG | 2,768 | $462,782 | 0.32% |
| 81 | ISHARES TR | 46429B747 | 4,557 | $461,715 | 0.32% |
| 82 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,940 | $460,747 | 0.32% |
| 83 | S&P GLOBAL INC | SPGI | 889 | $459,275 | 0.32% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,946 | $452,562 | 0.31% |
| 85 | EXXON MOBIL CORP | XOM | 3,855 | $451,883 | 0.31% |
| 86 | COPART INC | CPRT | 8,556 | $448,334 | 0.31% |
| 87 | COCA COLA CO | KO | 6,228 | $447,544 | 0.31% |
| 88 | PFIZER INC | PFE | 15,290 | $442,493 | 0.31% |
| 89 | MASTERCARD INCORPORATED | MA | 889 | $438,988 | 0.30% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,659 | $432,779 | 0.30% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,183 | $432,365 | 0.30% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $422,483 | 0.29% |
| 93 | ISHARES TR | 46429B598 | 7,195 | $421,123 | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 5,692 | $419,330 | 0.29% |
| 95 | PG&E CORP | PCG-PX | 21,157 | $418,274 | 0.29% |
| 96 | AMPHENOL CORP NEW | 032095101 | 6,396 | $416,763 | 0.29% |
| 97 | FIRSTENERGY CORP | FE | 9,367 | $415,426 | 0.29% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 710 | $415,123 | 0.29% |
| 99 | RTX CORPORATION | RTX | 3,381 | $409,642 | 0.28% |
| 100 | ORACLE CORP | ORCL-PD | 2,377 | $405,041 | 0.28% |
| 101 | NOVO-NORDISK A S | NONOF | 3,399 | $404,719 | 0.28% |
| 102 | HOME DEPOT INC | HD | 998 | $404,390 | 0.28% |
| 103 | BONDBLOXX ETF TRUST | 09789C788 | 7,700 | $388,388 | 0.27% |
| 104 | AUTODESK INC | ADSK | 1,395 | $384,295 | 0.27% |
| 105 | EPAM SYS INC | EPAM | 1,908 | $379,750 | 0.26% |
| 106 | ISHARES TR | 46429B267 | 15,593 | $365,656 | 0.25% |
| 107 | SERVICENOW INC | NOW | 402 | $359,545 | 0.25% |
| 108 | AES CORP | AES | 17,867 | $358,412 | 0.25% |
| 109 | SEMPRA | SREA | 4,281 | $357,998 | 0.25% |
| 110 | SPS COMM INC | SPSC | 1,812 | $351,836 | 0.24% |
| 111 | SPDR S&P 500 ETF TR | SPY | 613 | $351,445 | 0.24% |
| 112 | GARTNER INC | IT | 691 | $350,171 | 0.24% |
| 113 | MARKEL GROUP INC | MKL | 223 | $349,793 | 0.24% |
| 114 | FREEPORT-MCMORAN INC | FCX | 6,919 | $345,397 | 0.24% |
| 115 | BANK AMERICA CORP | 060505104 | 8,698 | $345,137 | 0.24% |
| 116 | SPDR SER TR | 78464A839 | 4,311 | $342,552 | 0.24% |
| 117 | SHERWIN WILLIAMS CO | SHW | 893 | $340,832 | 0.24% |
| 118 | CITIGROUP INC | C-PR | 5,303 | $331,967 | 0.23% |
| 119 | CVS HEALTH CORP | CVS | 5,242 | $329,617 | 0.23% |
| 120 | DIMENSIONAL ETF TRUST | 25434V708 | 9,551 | $327,517 | 0.23% |
| 121 | ISHARES TR | 464287804 | 2,740 | $320,470 | 0.22% |
| 122 | JD.COM INC | JDCMF | 8,005 | $320,200 | 0.22% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 7,063 | $317,199 | 0.22% |
| 124 | TESLA INC | TSLA | 1,207 | $315,787 | 0.22% |
| 125 | CORNING INC | GLW | 6,962 | $314,335 | 0.22% |
| 126 | SPDR SER TR | 78464A300 | 3,583 | $311,076 | 0.21% |
| 127 | POOL CORP | POOL | 824 | $310,483 | 0.21% |
| 128 | BANK MONTREAL MEDIUM | 063679534 | 756 | $309,643 | 0.21% |
| 129 | SPDR SER TR | 78464A821 | 3,511 | $308,055 | 0.21% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,953 | $308,008 | 0.21% |
| 131 | BOEING CO | BA-PA | 2,023 | $307,577 | 0.21% |
| 132 | RTX CORPORATION | RTX | 2,493 | $302,052 | 0.21% |
| 133 | BARRICK GOLD CORP | 067901108 | 15,133 | $300,995 | 0.21% |
| 134 | SPDR SER TR | 78464A383 | 13,165 | $296,607 | 0.20% |
| 135 | AAON INC | AAON | 2,745 | $296,020 | 0.20% |
| 136 | WILLIAMS COS INC | 969457100 | 6,460 | $294,899 | 0.20% |
| 137 | SHOPIFY INC | SHOP | 3,616 | $289,786 | 0.20% |
| 138 | ACCENTURE PLC IRELAND | ACN | 814 | $287,733 | 0.20% |
| 139 | PAYCOM SOFTWARE INC | PAYC | 1,697 | $282,669 | 0.20% |
| 140 | FACTSET RESH SYS INC | 303075105 | 611 | $280,968 | 0.19% |
| 141 | METLIFE INC | MET-PF | 3,405 | $280,844 | 0.19% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 3,779 | $276,736 | 0.19% |
| 143 | CSX CORP | CSX | 7,989 | $275,860 | 0.19% |
| 144 | QUALCOMM INC | QCOM | 1,617 | $274,971 | 0.19% |
| 145 | MSCI INC | MSCI | 469 | $273,394 | 0.19% |
| 146 | CATERPILLAR INC | CAT | 699 | $273,393 | 0.19% |
| 147 | MORNINGSTAR INC | MORN | 839 | $267,742 | 0.19% |
| 148 | APPLIED MATLS INC | 038222105 | 1,324 | $267,514 | 0.18% |
| 149 | CENTENE CORP DEL | CNC | 3,541 | $266,567 | 0.18% |
| 150 | MARATHON PETE CORP | MARA | 1,630 | $265,543 | 0.18% |
| 151 | LOWES COS INC | 548661107 | 974 | $263,808 | 0.18% |
| 152 | CISCO SYS INC | CSCO | 4,868 | $259,075 | 0.18% |
| 153 | BROADCOM INC | AVGO | 1,501 | $258,923 | 0.18% |
| 154 | HARBOR ETF TRUST | 41151J505 | 11,433 | $258,443 | 0.18% |
| 155 | CINTAS CORP | CTAS | 1,249 | $257,144 | 0.18% |
| 156 | SERVISFIRST BANCSHARES INC | SFBS | 3,185 | $256,233 | 0.18% |
| 157 | SALESFORCE INC | CRM | 933 | $255,371 | 0.18% |
| 158 | GODADDY INC | GDDY | 1,622 | $254,297 | 0.18% |
| 159 | SPDR SER TR | 78468R663 | 2,754 | $252,845 | 0.17% |
| 160 | ABBOTT LABS | ABLZF | 2,194 | $250,138 | 0.17% |
| 161 | SOUTHWEST AIRLS CO | 844741108 | 8,418 | $249,426 | 0.17% |
| 162 | TECHNIPFMC PLC | FTI | 9,389 | $248,031 | 0.17% |
| 163 | NETFLIX INC | NFLX | 349 | $247,535 | 0.17% |
| 164 | SPDR INDEX SHS FDS | 78463X871 | 7,196 | $245,599 | 0.17% |
| 165 | ELI LILLY & CO | LLY | 270 | $239,204 | 0.17% |
| 166 | SPDR SER TR | 78464A664 | 8,206 | $238,548 | 0.16% |
| 167 | MORGAN STANLEY | MS-PQ | 2,283 | $237,980 | 0.16% |
| 168 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,540 | $236,714 | 0.16% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,814 | $235,673 | 0.16% |
| 170 | AT&T INC | T-PC | 10,695 | $235,290 | 0.16% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,136 | $233,973 | 0.16% |
| 172 | GLOBAL X FDS | 37960A529 | 6,236 | $232,166 | 0.16% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 1,098 | $231,570 | 0.16% |
| 174 | AUTOZONE INC | AZO | 72 | $226,803 | 0.16% |
| 175 | GE AEROSPACE | 369604301 | 1,200 | $226,296 | 0.16% |
| 176 | NCINO INC | NCNO | 7,117 | $224,826 | 0.16% |
| 177 | ORGANON & CO | OGN | 11,711 | $224,031 | 0.15% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 599 | $221,821 | 0.15% |
| 179 | POOL CORP | POOL | 587 | $221,182 | 0.15% |
| 180 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,324 | $215,409 | 0.15% |
| 181 | RELX PLC | RLXXF | 4,535 | $215,231 | 0.15% |
| 182 | SAP SE | SAPGF | 938 | $214,896 | 0.15% |
| 183 | GOOSEHEAD INS INC | GSHD | 2,372 | $211,820 | 0.15% |
| 184 | AMETEK INC | AME | 1,230 | $211,203 | 0.15% |
| 185 | ZOETIS INC | ZTS | 1,074 | $209,838 | 0.15% |
| 186 | ISHARES TR | 46429B747 | 2,007 | $203,349 | 0.14% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $203,013 | 0.14% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 912 | $201,625 | 0.14% |
| 189 | CASEYS GEN STORES INC | 147528103 | 534 | $200,629 | 0.14% |
| 190 | BANK AMERICA CORP | 060505104 | 4,913 | $194,948 | 0.13% |
| 191 | COOPER COS INC | 216648501 | 1,757 | $193,867 | 0.13% |
| 192 | HUMANA INC | HUM | 611 | $193,528 | 0.13% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,645 | $192,492 | 0.13% |
| 194 | DECKERS OUTDOOR CORP | DECK | 1,206 | $192,297 | 0.13% |
| 195 | BROWN & BROWN INC | BRO | 1,854 | $192,075 | 0.13% |
| 196 | TRIUMPH FINANCIAL INC | TFIN-P | 2,400 | $190,896 | 0.13% |
| 197 | MEDTRONIC PLC | MDT | 2,111 | $190,053 | 0.13% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 804 | $186,978 | 0.13% |
| 199 | CURTISS WRIGHT CORP | CW | 565 | $185,710 | 0.13% |
| 200 | SPDR SER TR | 78468R853 | 4,077 | $185,545 | 0.13% |
| 201 | ISHARES TR | 46429B267 | 7,886 | $184,927 | 0.13% |
| 202 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $184,901 | 0.13% |
| 203 | AIRBNB INC | ABNB | 1,454 | $184,382 | 0.13% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,827 | $183,122 | 0.13% |
| 205 | SAP SE | SAPGF | 799 | $183,051 | 0.13% |
| 206 | WORKDAY INC | WDAY | 742 | $181,352 | 0.13% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 795 | $179,479 | 0.12% |
| 208 | HEICO CORP NEW | HEI-A | 870 | $177,271 | 0.12% |
| 209 | IDEXX LABS INC | 45168D104 | 350 | $176,827 | 0.12% |
| 210 | UNILEVER PLC | UNLYF | 2,666 | $173,183 | 0.12% |
| 211 | UNILEVER PLC | UNLYF | 2,637 | $171,299 | 0.12% |
| 212 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,725 | $170,459 | 0.12% |
| 213 | TELEDYNE TECHNOLOGIES INC | TDY | 389 | $170,250 | 0.12% |
| 214 | HOME DEPOT INC | HD | 419 | $169,601 | 0.12% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 183 | $169,184 | 0.12% |
| 216 | ICON PLC | ICLR | 584 | $167,789 | 0.12% |
| 217 | WELLS FARGO CO NEW | 949746101 | 2,955 | $166,928 | 0.12% |
| 218 | TELEDYNE TECHNOLOGIES INC | TDY | 381 | $166,748 | 0.12% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 13,483 | $166,517 | 0.12% |
| 220 | ASPEN TECHNOLOGY INC | 29109X106 | 674 | $160,965 | 0.11% |
| 221 | ISHARES TR | 46434V407 | 3,622 | $157,267 | 0.11% |
| 222 | COOPER COS INC | 216648501 | 1,415 | $156,131 | 0.11% |
| 223 | VALVOLINE INC | VVV | 3,704 | $155,012 | 0.11% |
| 224 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,594 | $154,937 | 0.11% |
| 225 | ICON PLC | ICLR | 525 | $150,838 | 0.10% |
| 226 | ASTRAZENECA PLC | AZN | 1,920 | $149,587 | 0.10% |
| 227 | CVS HEALTH CORP | CVS | 2,367 | $148,837 | 0.10% |
| 228 | COMCAST CORP NEW | CCZ | 3,555 | $148,493 | 0.10% |
| 229 | GARTNER INC | IT | 293 | $148,481 | 0.10% |
| 230 | US BANCORP DEL | USB-PS | 3,246 | $148,440 | 0.10% |
| 231 | TJX COS INC NEW | 872540109 | 1,243 | $146,102 | 0.10% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 1,189 | $144,345 | 0.10% |
| 233 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 475 | $142,576 | 0.10% |
| 234 | ISHARES TR | 46434V407 | 3,198 | $138,857 | 0.10% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 456 | $136,873 | 0.09% |
| 236 | SPDR SER TR | 78464A383 | 6,073 | $136,825 | 0.09% |
| 237 | ISHARES TR | 464287655 | 618 | $136,510 | 0.09% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 294 | $135,316 | 0.09% |
| 239 | BROWN & BROWN INC | BRO | 1,296 | $134,266 | 0.09% |
| 240 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,375 | $133,650 | 0.09% |
| 241 | SONY GROUP CORP | SNEJF | 1,377 | $132,977 | 0.09% |
| 242 | CITIGROUP INC | C-PR | 2,118 | $132,587 | 0.09% |
| 243 | ASPEN TECHNOLOGY INC | 29109X106 | 550 | $131,351 | 0.09% |
| 244 | SONY GROUP CORP | SNEJF | 1,352 | $130,563 | 0.09% |
| 245 | FACTSET RESH SYS INC | 303075105 | 283 | $130,138 | 0.09% |
| 246 | SPDR SER TR | 78464A763 | 915 | $129,967 | 0.09% |
| 247 | FREEPORT-MCMORAN INC | FCX | 2,559 | $127,745 | 0.09% |
| 248 | SPDR INDEX SHS FDS | 78463X889 | 3,398 | $127,629 | 0.09% |
| 249 | SPDR SER TR | 78464A409 | 1,538 | $127,562 | 0.09% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,522 | $127,468 | 0.09% |
| 251 | AES CORP | AES | 6,323 | $126,840 | 0.09% |
| 252 | ISHARES TR | 464287507 | 1,992 | $124,134 | 0.09% |
| 253 | FIRSTENERGY CORP | FE | 2,766 | $122,672 | 0.08% |
| 254 | PG&E CORP | PCG-PX | 6,193 | $122,436 | 0.08% |
| 255 | ASML HOLDING N V | ASMLF | 143 | $119,155 | 0.08% |
| 256 | THE CIGNA GROUP | 125523100 | 343 | $118,829 | 0.08% |
| 257 | BOOKING HOLDINGS INC | BKNG | 28 | $117,939 | 0.08% |
| 258 | ISHARES TR | 464287655 | 526 | $116,188 | 0.08% |
| 259 | INTUIT | INTU | 186 | $115,506 | 0.08% |
| 260 | SPDR SER TR | 78464A508 | 2,178 | $115,129 | 0.08% |
| 261 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 707 | $115,071 | 0.08% |
| 262 | SPDR SER TR | 78464A763 | 810 | $115,055 | 0.08% |
| 263 | ASML HOLDING N V | ASMLF | 138 | $114,989 | 0.08% |
| 264 | CATERPILLAR INC | CAT | 293 | $114,685 | 0.08% |
| 265 | EPAM SYS INC | EPAM | 561 | $111,656 | 0.08% |
| 266 | WILLIAMS COS INC | 969457100 | 2,439 | $111,340 | 0.08% |
| 267 | CORNING INC | GLW | 2,461 | $111,114 | 0.08% |
| 268 | SPDR SER TR | 78464A664 | 3,790 | $110,175 | 0.08% |
| 269 | MORGAN STANLEY | MS-PQ | 1,043 | $108,722 | 0.08% |
| 270 | S&P GLOBAL INC | SPGI | 206 | $106,424 | 0.07% |
| 271 | AUTODESK INC | ADSK | 385 | $106,060 | 0.07% |
| 272 | COPART INC | CPRT | 2,016 | $105,638 | 0.07% |
| 273 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,253 | $104,376 | 0.07% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,010 | $103,997 | 0.07% |
| 275 | AMERICAN INTL GROUP INC | 026874784 | 1,415 | $103,620 | 0.07% |
| 276 | QUALCOMM INC | QCOM | 609 | $103,560 | 0.07% |
| 277 | FISERV INC | FISV | 568 | $102,041 | 0.07% |
| 278 | AMPHENOL CORP NEW | 032095101 | 1,558 | $101,519 | 0.07% |
| 279 | JOHNSON & JOHNSON | JNJ | 617 | $99,991 | 0.07% |
| 280 | HARBOR ETF TRUST | 41151J505 | 4,418 | $99,869 | 0.07% |
| 281 | BOEING CO | BA-PA | 650 | $98,826 | 0.07% |
| 282 | METLIFE INC | MET-PF | 1,188 | $97,986 | 0.07% |
| 283 | CSX CORP | CSX | 2,825 | $97,547 | 0.07% |
| 284 | VALVOLINE INC | VVV | 2,314 | $96,841 | 0.07% |
| 285 | BARRICK GOLD CORP | 067901108 | 4,845 | $96,367 | 0.07% |
| 286 | APPLIED MATLS INC | 038222105 | 473 | $95,570 | 0.07% |
| 287 | HARMONY GOLD MINING CO LTD | HGMCF | 9,390 | $95,496 | 0.07% |
| 288 | MARATHON PETE CORP | MARA | 576 | $93,836 | 0.06% |
| 289 | COCA COLA CO | KO | 1,285 | $92,340 | 0.06% |
| 290 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,361 | $90,357 | 0.06% |
| 291 | HALEON PLC | HLNCF | 8,499 | $89,920 | 0.06% |
| 292 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 239 | $88,506 | 0.06% |
| 293 | TECHNIPFMC PLC | FTI | 3,320 | $88,109 | 0.06% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190 | $87,449 | 0.06% |
| 295 | PAYCOM SOFTWARE INC | PAYC | 512 | $85,284 | 0.06% |
| 296 | CINTAS CORP | CTAS | 408 | $83,999 | 0.06% |
| 297 | LLOYDS BANKING GROUP PLC | LLOBF | 26,541 | $82,808 | 0.06% |
| 298 | ELI LILLY & CO | LLY | 93 | $82,392 | 0.06% |
| 299 | MARKEL GROUP INC | MKL | 52 | $81,566 | 0.06% |
| 300 | GODADDY INC | GDDY | 511 | $80,115 | 0.06% |
| 301 | AAON INC | AAON | 733 | $79,047 | 0.05% |
| 302 | CENTENE CORP DEL | CNC | 999 | $75,205 | 0.05% |
| 303 | SOUTHWEST AIRLS CO | 844741108 | 2,501 | $74,105 | 0.05% |
| 304 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,824 | $73,799 | 0.05% |
| 305 | MORNINGSTAR INC | MORN | 222 | $70,845 | 0.05% |
| 306 | HUMANA INC | HUM | 219 | $69,366 | 0.05% |
| 307 | MERCK & CO INC | MRK | 609 | $69,158 | 0.05% |
| 308 | NOMURA HLDGS INC | NRSCF | 12,285 | $64,128 | 0.04% |
| 309 | IDEXX LABS INC | 45168D104 | 124 | $62,647 | 0.04% |
| 310 | SPDR INDEX SHS FDS | 78463X509 | 1,379 | $56,925 | 0.04% |
| 311 | BROADCOM INC | AVGO | 329 | $56,753 | 0.04% |
| 312 | AUTOZONE INC | AZO | 18 | $56,701 | 0.04% |
| 313 | SPDR SER TR | 78464A201 | 602 | $56,052 | 0.04% |
| 314 | COMCAST CORP NEW | CCZ | 1,322 | $55,220 | 0.04% |
| 315 | INVESCO QQQ TR | IVZ | 112 | $54,599 | 0.04% |
| 316 | ASTRAZENECA PLC | AZN | 694 | $54,070 | 0.04% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 919 | $51,988 | 0.04% |
| 318 | NCINO INC | NCNO | 1,554 | $49,091 | 0.03% |
| 319 | RELX PLC | RLXXF | 1,002 | $47,555 | 0.03% |
| 320 | SPS COMM INC | SPSC | 240 | $46,601 | 0.03% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 331 | $45,129 | 0.03% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 291 | $44,730 | 0.03% |
| 323 | LLOYDS BANKING GROUP PLC | LLOBF | 14,168 | $44,204 | 0.03% |
| 324 | SERVISFIRST BANCSHARES INC | SFBS | 538 | $43,282 | 0.03% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042858 | 898 | $42,969 | 0.03% |
| 326 | SPDR SER TR | 78468R853 | 803 | $36,545 | 0.03% |
| 327 | HALEON PLC | HLNCF | 3,430 | $36,289 | 0.03% |
| 328 | TRIUMPH FINANCIAL INC | TFIN-P | 442 | $35,157 | 0.02% |
| 329 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,046 | $33,019 | 0.02% |
| 330 | GOOSEHEAD INS INC | GSHD | 360 | $32,148 | 0.02% |
| 331 | SHELL PLC | RYDAF | 484 | $31,920 | 0.02% |
| 332 | HOLLEY INC | HLLY-WT | 10,466 | $30,875 | 0.02% |
| 333 | HEICO CORP NEW | HEI-A | 139 | $28,323 | 0.02% |
| 334 | ABBVIE INC | ABBV | 136 | $26,868 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y803 | 118 | $26,708 | 0.02% |
| 336 | CASEYS GEN STORES INC | 147528103 | 68 | $25,548 | 0.02% |
| 337 | PFIZER INC | PFE | 838 | $24,252 | 0.02% |
| 338 | AMETEK INC | AME | 141 | $24,211 | 0.02% |
| 339 | CURTISS WRIGHT CORP | CW | 68 | $22,351 | 0.02% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $21,276 | 0.01% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 1,646 | $20,328 | 0.01% |
| 342 | SPDR SER TR | 78464A839 | 224 | $17,799 | 0.01% |
| 343 | DECKERS OUTDOOR CORP | DECK | 108 | $17,221 | 0.01% |
| 344 | SPDR SER TR | 78464A821 | 176 | $15,442 | 0.01% |
| 345 | VANGUARD TAX-MANAGED FDS | 921943858 | 274 | $14,470 | 0.01% |
| 346 | EXXON MOBIL CORP | XOM | 123 | $14,418 | 0.01% |
| 347 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,387 | $14,120 | 0.01% |
| 348 | QURATE RETAIL INC | 74915M100 | 16,969 | $10,353 | 0.01% |
| 349 | SALESFORCE INC | CRM | 37 | $10,127 | 0.01% |
| 350 | TESLA INC | TSLA | 38 | $9,942 | 0.01% |
| 351 | HARMONY GOLD MINING CO LTD | HGMCF | 938 | $9,539 | 0.01% |
| 352 | SPDR SER TR | 78464A300 | 83 | $7,206 | 0.00% |
| 353 | MONDELEZ INTL INC | 609207105 | 95 | $6,999 | 0.00% |
| 354 | GE AEROSPACE | 369604301 | 35 | $6,600 | 0.00% |
| 355 | NOMURA HLDGS INC | NRSCF | 1,188 | $6,201 | 0.00% |
| 356 | HOLLEY INC | HLLY-WT | 1,569 | $4,629 | 0.00% |
| 357 | QURATE RETAIL INC | 74915M100 | 5,947 | $3,628 | 0.00% |