13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001424
Total Value
$126.7M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 117,421 | $13.0M | 10.28% |
| 2 | CHEVRON CORP NEW | CVX | 42,306 | $7.6M | 5.99% |
| 3 | WISDOMTREE TR | WT | 129,788 | $6.5M | 5.15% |
| 4 | CIGNA CORP NEW | 125523100 | 12,572 | $4.2M | 3.29% |
| 5 | ISHARES TR | 46436E718 | 33,270 | $3.3M | 2.63% |
| 6 | WISDOMTREE TR | WT | 55,539 | $2.8M | 2.20% |
| 7 | VANGUARD INDEX FDS | 922908736 | 10,555 | $2.2M | 1.78% |
| 8 | ISHARES TR | 464287200 | 5,493 | $2.1M | 1.67% |
| 9 | ISHARES TR | 464287440 | 19,442 | $1.9M | 1.47% |
| 10 | ISHARES TR | 46429B747 | 18,874 | $1.8M | 1.44% |
| 11 | APPLE INC | AAPL | 13,762 | $1.8M | 1.41% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 43,064 | $1.4M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908637 | 8,121 | $1.4M | 1.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 7,718 | $1.4M | 1.08% |
| 15 | ISHARES TR | 46436E718 | 13,363 | $1.3M | 1.06% |
| 16 | MASTERCARD INCORPORATED | MA | 3,755 | $1.3M | 1.03% |
| 17 | MICROSOFT CORP | MSFT | 5,383 | $1.3M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 15,320 | $1.3M | 1.02% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,972 | $1.1M | 0.86% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,145 | $1.1M | 0.84% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 9,763 | $1.1M | 0.83% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,410 | $1.1M | 0.83% |
| 23 | ALPHABET INC | GOOG | 11,421 | $1.0M | 0.80% |
| 24 | LISTED FD TR | 53656F144 | 28,589 | $1.0M | 0.79% |
| 25 | VANGUARD STAR FDS | 921909768 | 18,401 | $951,700 | 0.75% |
| 26 | ISHARES TR | 464287200 | 2,377 | $913,267 | 0.72% |
| 27 | CISCO SYS INC | CSCO | 19,098 | $909,828 | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908595 | 4,521 | $906,641 | 0.72% |
| 29 | WORLD GOLD TR | GLDW | 24,808 | $897,802 | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,966 | $892,688 | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908744 | 6,170 | $866,083 | 0.68% |
| 32 | NETFLIX INC | NFLX | 2,907 | $857,216 | 0.68% |
| 33 | ALPHABET INC | GOOG | 9,704 | $856,184 | 0.68% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,614 | $855,710 | 0.68% |
| 35 | VISA INC | V | 4,090 | $849,802 | 0.67% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 27,916 | $828,826 | 0.65% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,099 | $817,876 | 0.65% |
| 38 | NOVO-NORDISK A S | NONOF | 5,835 | $789,709 | 0.62% |
| 39 | ISHARES TR | 46429B747 | 8,077 | $783,146 | 0.62% |
| 40 | LOWES COS INC | 548661107 | 3,859 | $768,866 | 0.61% |
| 41 | AUTODESK INC | ADSK | 4,104 | $766,915 | 0.61% |
| 42 | ISHARES TR | 464287440 | 7,987 | $764,995 | 0.60% |
| 43 | SERVICENOW INC | NOW | 1,944 | $754,797 | 0.60% |
| 44 | ABBOTT LABS | ABLZF | 6,768 | $743,059 | 0.59% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,740 | $731,142 | 0.58% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,008 | $652,091 | 0.51% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,942 | $599,667 | 0.47% |
| 48 | HOME DEPOT INC | HD | 1,898 | $599,503 | 0.47% |
| 49 | PG&E CORP | PCG-PX | 35,640 | $579,507 | 0.46% |
| 50 | FIRSTENERGY CORP | FE | 13,811 | $579,234 | 0.46% |
| 51 | SPDR SER TR | 78464A839 | 8,562 | $554,132 | 0.44% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,909 | $550,739 | 0.43% |
| 53 | SALESFORCE INC | CRM | 4,034 | $534,868 | 0.42% |
| 54 | FMC CORP | FMC | 4,165 | $519,792 | 0.41% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 2,941 | $511,264 | 0.40% |
| 56 | SPDR SER TR | 78464A763 | 4,085 | $511,093 | 0.40% |
| 57 | FREEPORT-MCMORAN INC | FCX | 13,441 | $510,758 | 0.40% |
| 58 | AMPHENOL CORP NEW | 032095101 | 6,698 | $509,986 | 0.40% |
| 59 | TJX COS INC NEW | 872540109 | 6,346 | $505,142 | 0.40% |
| 60 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,713 | $486,206 | 0.38% |
| 61 | SPDR SER TR | 78464A821 | 7,432 | $485,607 | 0.38% |
| 62 | ZOETIS INC | ZTS | 3,302 | $483,908 | 0.38% |
| 63 | BOOKING HOLDINGS INC | BKNG | 238 | $479,637 | 0.38% |
| 64 | BARRICK GOLD CORP | 067901108 | 27,204 | $467,365 | 0.37% |
| 65 | ISHARES TR | 46429B267 | 19,911 | $452,378 | 0.36% |
| 66 | ABBVIE INC | ABBV | 2,774 | $448,306 | 0.35% |
| 67 | MARATHON PETE CORP | MARA | 3,820 | $444,610 | 0.35% |
| 68 | SPDR SER TR | 78464A300 | 5,976 | $443,539 | 0.35% |
| 69 | SPDR SER TR | 78464A508 | 11,293 | $439,185 | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,300 | $435,422 | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 3,935 | $434,031 | 0.34% |
| 72 | COPART INC | CPRT | 7,058 | $429,762 | 0.34% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,119 | $427,939 | 0.34% |
| 74 | ISHARES TR | 46434V407 | 10,451 | $427,341 | 0.34% |
| 75 | LISTED FD TR | 53656F144 | 12,129 | $427,066 | 0.34% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,824 | $426,466 | 0.34% |
| 77 | PAYPAL HLDGS INC | PYPL | 5,803 | $413,290 | 0.33% |
| 78 | PFIZER INC | PFE | 7,990 | $409,408 | 0.32% |
| 79 | SPDR SER TR | 78464A201 | 5,659 | $408,806 | 0.32% |
| 80 | SPDR SER TR | 78464A409 | 8,063 | $408,552 | 0.32% |
| 81 | MARKEL CORP | MKL | 304 | $400,517 | 0.32% |
| 82 | SHELL PLC | RYDAF | 7,012 | $399,333 | 0.32% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 12,100 | $398,816 | 0.31% |
| 84 | COCA COLA CO | KO | 6,246 | $397,308 | 0.31% |
| 85 | CENTENE CORP DEL | CNC | 4,833 | $396,355 | 0.31% |
| 86 | GARTNER INC | IT | 1,167 | $392,275 | 0.31% |
| 87 | WILLIAMS COS INC | 969457100 | 11,896 | $391,378 | 0.31% |
| 88 | WORLD GOLD TR | GLDW | 10,747 | $388,934 | 0.31% |
| 89 | ISHARES TR | 464287432 | 3,886 | $386,890 | 0.31% |
| 90 | AIRBNB INC | ABNB | 4,516 | $386,118 | 0.30% |
| 91 | AMGEN INC | AMGN | 1,447 | $380,040 | 0.30% |
| 92 | NIKE INC | NKE | 3,210 | $375,602 | 0.30% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,116 | $368,097 | 0.29% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,893 | $367,206 | 0.29% |
| 95 | METLIFE INC | MET-PF | 5,006 | $362,284 | 0.29% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,145 | $358,179 | 0.28% |
| 97 | AES CORP | AES | 12,192 | $350,642 | 0.28% |
| 98 | APPLIED MATLS INC | 038222105 | 3,598 | $350,373 | 0.28% |
| 99 | ILLUMINA INC | ILMN | 1,721 | $347,987 | 0.27% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 5,334 | $337,322 | 0.27% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,802 | $337,013 | 0.27% |
| 102 | STRYKER CORPORATION | SYK | 1,344 | $328,594 | 0.26% |
| 103 | ORGANON & CO | OGN | 11,711 | $327,088 | 0.26% |
| 104 | NVIDIA CORPORATION | NVDA | 2,235 | $326,622 | 0.26% |
| 105 | BANK AMERICA CORP | 060505104 | 9,809 | $324,874 | 0.26% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,258 | $322,564 | 0.25% |
| 107 | CORNING INC | GLW | 9,832 | $314,034 | 0.25% |
| 108 | INTUIT | INTU | 806 | $313,711 | 0.25% |
| 109 | SPDR SER TR | 78464A383 | 14,393 | $312,328 | 0.25% |
| 110 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,740 | $311,812 | 0.25% |
| 111 | HUMANA INC | HUM | 605 | $309,875 | 0.24% |
| 112 | AT&T INC | T-PC | 16,484 | $303,470 | 0.24% |
| 113 | SPS COMM INC | SPSC | 2,346 | $301,297 | 0.24% |
| 114 | QUALCOMM INC | QCOM | 2,729 | $300,027 | 0.24% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,256 | $298,086 | 0.24% |
| 116 | FISERV INC | FISV | 2,943 | $297,449 | 0.23% |
| 117 | FOX FACTORY HLDG CORP | FOXF | 3,161 | $288,378 | 0.23% |
| 118 | TECHNIPFMC PLC | FTI | 23,400 | $285,246 | 0.23% |
| 119 | APPLE INC | AAPL | 2,194 | $285,006 | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 3,238 | $281,317 | 0.22% |
| 121 | JD.COM INC | JDCMF | 4,913 | $275,766 | 0.22% |
| 122 | DECKERS OUTDOOR CORP | DECK | 685 | $273,425 | 0.22% |
| 123 | US BANCORP DEL | USB-PS | 6,245 | $272,344 | 0.21% |
| 124 | STARBUCKS CORP | SBUX | 2,711 | $268,931 | 0.21% |
| 125 | CATERPILLAR INC | CAT | 1,107 | $265,193 | 0.21% |
| 126 | MORGAN STANLEY | MS-PQ | 3,077 | $261,607 | 0.21% |
| 127 | SPDR SER TR | 78464A664 | 8,997 | $261,183 | 0.21% |
| 128 | BILL COM HLDGS INC | BILL | 2,340 | $254,966 | 0.20% |
| 129 | ISHARES TR | 46434V878 | 5,030 | $251,701 | 0.20% |
| 130 | SPDR INDEX SHS FDS | 78463X871 | 8,512 | $250,338 | 0.20% |
| 131 | CINTAS CORP | CTAS | 553 | $249,746 | 0.20% |
| 132 | ULTA BEAUTY INC | ULTA | 493 | $231,252 | 0.18% |
| 133 | IDEX CORP | 45167R104 | 1,010 | $230,613 | 0.18% |
| 134 | MASTERCARD INCORPORATED | MA | 658 | $228,806 | 0.18% |
| 135 | DIMENSIONAL ETF TRUST | 25434V708 | 9,354 | $227,117 | 0.18% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,137 | $222,526 | 0.18% |
| 137 | DIODES INC | DIOD | 2,847 | $216,770 | 0.17% |
| 138 | AAON INC | AAON | 2,876 | $216,620 | 0.17% |
| 139 | TERADATA CORP DEL | TDC | 6,429 | $216,400 | 0.17% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 6,318 | $212,727 | 0.17% |
| 141 | CSX CORP | CSX | 6,857 | $212,430 | 0.17% |
| 142 | TELEDYNE TECHNOLOGIES INC | TDY | 525 | $209,952 | 0.17% |
| 143 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,648 | $208,338 | 0.16% |
| 144 | WISDOMTREE TR | WT | 3,382 | $204,137 | 0.16% |
| 145 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,702 | $203,287 | 0.16% |
| 146 | ISHARES TR | 464287507 | 839 | $202,946 | 0.16% |
| 147 | CONSTELLATION BRANDS INC | STZ | 872 | $202,087 | 0.16% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,933 | $202,038 | 0.16% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,206 | $201,732 | 0.16% |
| 150 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,177 | $201,350 | 0.16% |
| 151 | ISHARES TR | 464287242 | 1,852 | $195,256 | 0.15% |
| 152 | AMAZON COM INC | AMZN | 2,312 | $194,208 | 0.15% |
| 153 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,432 | $183,745 | 0.15% |
| 154 | ALPHABET INC | GOOG | 2,008 | $177,166 | 0.14% |
| 155 | SPDR SER TR | 78464A763 | 1,408 | $176,155 | 0.14% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 742 | $174,630 | 0.14% |
| 157 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,300 | $173,124 | 0.14% |
| 158 | ASPEN TECHNOLOGY INC | 29109X106 | 821 | $168,633 | 0.13% |
| 159 | CITIGROUP INC | C-PR | 3,683 | $166,582 | 0.13% |
| 160 | ALPHABET INC | GOOG | 1,830 | $162,376 | 0.13% |
| 161 | ISHARES TR | 464287655 | 909 | $158,493 | 0.13% |
| 162 | ORACLE CORP | ORCL-PD | 1,908 | $155,960 | 0.12% |
| 163 | HEICO CORP NEW | HEI-A | 1,291 | $154,727 | 0.12% |
| 164 | COOPER COS INC | 216648402 | 466 | $154,092 | 0.12% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 455 | $153,121 | 0.12% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 427 | $150,991 | 0.12% |
| 167 | MICROSOFT CORP | MSFT | 567 | $135,978 | 0.11% |
| 168 | STARBUCKS CORP | SBUX | 1,327 | $131,638 | 0.10% |
| 169 | US BANCORP DEL | USB-PS | 2,927 | $127,646 | 0.10% |
| 170 | SPDR S&P 500 ETF TR | SPY | 324 | $123,970 | 0.10% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 218 | $115,579 | 0.09% |
| 172 | LOWES COS INC | 548661107 | 571 | $113,766 | 0.09% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 202 | $111,239 | 0.09% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 432 | $110,769 | 0.09% |
| 175 | AUTODESK INC | ADSK | 551 | $102,965 | 0.08% |
| 176 | HALEON PLC | HLNCF | 12,559 | $100,472 | 0.08% |
| 177 | VISA INC | V | 478 | $99,309 | 0.08% |
| 178 | INTUIT | INTU | 248 | $96,527 | 0.08% |
| 179 | NVIDIA CORPORATION | NVDA | 655 | $95,722 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908637 | 548 | $95,462 | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 356 | $94,995 | 0.07% |
| 182 | JD.COM INC | JDCMF | 1,690 | $94,860 | 0.07% |
| 183 | PAYPAL HLDGS INC | PYPL | 1,318 | $93,868 | 0.07% |
| 184 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,703 | $84,729 | 0.07% |
| 185 | NETFLIX INC | NFLX | 287 | $84,631 | 0.07% |
| 186 | TJX COS INC NEW | 872540109 | 1,040 | $82,784 | 0.07% |
| 187 | AMPHENOL CORP NEW | 032095101 | 1,081 | $82,307 | 0.06% |
| 188 | DISNEY WALT CO | 254687106 | 930 | $80,798 | 0.06% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 783 | $79,020 | 0.06% |
| 190 | SALESFORCE INC | CRM | 592 | $78,493 | 0.06% |
| 191 | NIKE INC | NKE | 666 | $77,929 | 0.06% |
| 192 | NOVO-NORDISK A S | NONOF | 560 | $75,790 | 0.06% |
| 193 | S&P GLOBAL INC | SPGI | 216 | $72,347 | 0.06% |
| 194 | ISHARES TR | 46429B267 | 3,175 | $72,136 | 0.06% |
| 195 | BOOKING HOLDINGS INC | BKNG | 35 | $70,535 | 0.06% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 294 | $69,193 | 0.05% |
| 197 | ISHARES TR | 464287432 | 688 | $68,497 | 0.05% |
| 198 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,229 | $67,486 | 0.05% |
| 199 | COOPER COS INC | 216648402 | 199 | $65,803 | 0.05% |
| 200 | ASPEN TECHNOLOGY INC | 29109X106 | 316 | $64,906 | 0.05% |
| 201 | SERVICENOW INC | NOW | 167 | $64,841 | 0.05% |
| 202 | GERDAU SA | GGB | 11,623 | $64,391 | 0.05% |
| 203 | COPART INC | CPRT | 1,044 | $63,569 | 0.05% |
| 204 | CISCO SYS INC | CSCO | 1,320 | $62,885 | 0.05% |
| 205 | FISERV INC | FISV | 604 | $61,046 | 0.05% |
| 206 | ABBOTT LABS | ABLZF | 551 | $60,494 | 0.05% |
| 207 | CINTAS CORP | CTAS | 131 | $59,162 | 0.05% |
| 208 | MARKEL CORP | MKL | 42 | $55,335 | 0.04% |
| 209 | ITAU UNIBANCO HLDG S A | 465562106 | 11,542 | $54,363 | 0.04% |
| 210 | JPMORGAN CHASE & CO | VYLD | 400 | $53,640 | 0.04% |
| 211 | ORACLE CORP | ORCL-PD | 645 | $52,722 | 0.04% |
| 212 | HEICO CORP NEW | HEI-A | 435 | $52,135 | 0.04% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 139 | $49,152 | 0.04% |
| 214 | ISHARES TR | 464287507 | 203 | $49,148 | 0.04% |
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 458 | $47,692 | 0.04% |
| 216 | FMC CORP | FMC | 381 | $47,549 | 0.04% |
| 217 | FREEPORT-MCMORAN INC | FCX | 1,230 | $46,740 | 0.04% |
| 218 | FORTUNE BRANDS INNOVATIONS I | FBIN | 808 | $46,145 | 0.04% |
| 219 | ISHARES TR | 464287655 | 264 | $46,067 | 0.04% |
| 220 | PG&E CORP | PCG-PX | 2,828 | $45,983 | 0.04% |
| 221 | SHERWIN WILLIAMS CO | SHW | 193 | $45,805 | 0.04% |
| 222 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,663 | $45,699 | 0.04% |
| 223 | HOME DEPOT INC | HD | 138 | $43,589 | 0.03% |
| 224 | DIANA SHIPPING INC | DSX-WT | 10,914 | $42,565 | 0.03% |
| 225 | MARATHON PETE CORP | MARA | 365 | $42,482 | 0.03% |
| 226 | CIGNA CORP NEW | 125523100 | 128 | $42,412 | 0.03% |
| 227 | BARRICK GOLD CORP | 067901108 | 2,463 | $42,314 | 0.03% |
| 228 | CONSTELLATION BRANDS INC | STZ | 182 | $42,179 | 0.03% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 578 | $41,587 | 0.03% |
| 230 | FIRSTENERGY CORP | FE | 971 | $40,724 | 0.03% |
| 231 | JOHNSON & JOHNSON | JNJ | 228 | $40,276 | 0.03% |
| 232 | AIRBNB INC | ABNB | 470 | $40,185 | 0.03% |
| 233 | ISHARES TR | 46434V407 | 941 | $38,477 | 0.03% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 380 | $38,460 | 0.03% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 972 | $38,297 | 0.03% |
| 236 | ILLUMINA INC | ILMN | 186 | $37,609 | 0.03% |
| 237 | GARTNER INC | IT | 110 | $36,975 | 0.03% |
| 238 | WILLIAMS COS INC | 969457100 | 1,109 | $36,486 | 0.03% |
| 239 | ZOETIS INC | ZTS | 240 | $35,172 | 0.03% |
| 240 | BANK AMERICA CORP | 060505104 | 1,024 | $33,915 | 0.03% |
| 241 | CITIGROUP INC | C-PR | 746 | $33,742 | 0.03% |
| 242 | WELLS FARGO CO NEW | 949746101 | 816 | $33,693 | 0.03% |
| 243 | FOX FACTORY HLDG CORP | FOXF | 362 | $33,025 | 0.03% |
| 244 | AES CORP | AES | 1,145 | $32,930 | 0.03% |
| 245 | APPLIED MATLS INC | 038222105 | 332 | $32,330 | 0.03% |
| 246 | METLIFE INC | MET-PF | 445 | $32,205 | 0.03% |
| 247 | CORNING INC | GLW | 985 | $31,461 | 0.02% |
| 248 | SPDR INDEX SHS FDS | 78463X889 | 1,036 | $30,759 | 0.02% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 483 | $30,545 | 0.02% |
| 250 | SPDR SER TR | 78464A383 | 1,361 | $29,534 | 0.02% |
| 251 | TECHNIPFMC PLC | FTI | 2,327 | $28,366 | 0.02% |
| 252 | QURATE RETAIL INC | 74915M100 | 17,190 | $28,020 | 0.02% |
| 253 | ISHARES TR | 464287242 | 256 | $26,990 | 0.02% |
| 254 | CENTENE CORP DEL | CNC | 322 | $26,407 | 0.02% |
| 255 | HUMANA INC | HUM | 51 | $26,122 | 0.02% |
| 256 | BUTTERFLY NETWORK INC | BFLY | 10,336 | $25,427 | 0.02% |
| 257 | QUALCOMM INC | QCOM | 227 | $24,956 | 0.02% |
| 258 | CHEVRON CORP NEW | CVX | 139 | $24,949 | 0.02% |
| 259 | MORGAN STANLEY | MS-PQ | 282 | $23,976 | 0.02% |
| 260 | SOUTHWEST AIRLS CO | 844741108 | 705 | $23,737 | 0.02% |
| 261 | TERADATA CORP DEL | TDC | 650 | $21,879 | 0.02% |
| 262 | SPDR SER TR | 78464A508 | 542 | $21,078 | 0.02% |
| 263 | CATERPILLAR INC | CAT | 86 | $20,602 | 0.02% |
| 264 | SPDR SER TR | 78464A409 | 369 | $18,697 | 0.01% |
| 265 | AUGMEDIX INC | 05105P107 | 11,233 | $17,524 | 0.01% |
| 266 | CSX CORP | CSX | 555 | $17,194 | 0.01% |
| 267 | SPDR SER TR | 78464A664 | 546 | $15,850 | 0.01% |
| 268 | SPDR SER TR | 78464A839 | 195 | $12,620 | 0.01% |
| 269 | SPDR SER TR | 78464A821 | 187 | $12,219 | 0.01% |
| 270 | HALEON PLC | HLNCF | 1,487 | $11,896 | 0.01% |
| 271 | AT&T INC | T-PC | 636 | $11,709 | 0.01% |
| 272 | PFIZER INC | PFE | 217 | $11,095 | 0.01% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 271 | $10,501 | 0.01% |
| 274 | WISDOMTREE TR | WT | 173 | $10,442 | 0.01% |
| 275 | HORIZON THERAPEUTICS PUB L | G46188101 | 73 | $8,307 | 0.01% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 43 | $7,475 | 0.01% |
| 277 | SPS COMM INC | SPSC | 52 | $6,678 | 0.01% |
| 278 | COCA COLA CO | KO | 102 | $6,488 | 0.01% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 61 | $6,376 | 0.01% |
| 280 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $5,999 | 0.00% |
| 281 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 690 | $4,602 | 0.00% |
| 282 | RYAN SPECIALTY HOLDINGS INC | RYAN | 109 | $4,525 | 0.00% |
| 283 | QURATE RETAIL INC | 74915M100 | 2,454 | $4,000 | 0.00% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 577 | $3,468 | 0.00% |
| 285 | IDEX CORP | 45167R104 | 15 | $3,425 | 0.00% |
| 286 | GERDAU SA | GGB | 606 | $3,357 | 0.00% |
| 287 | ITAU UNIBANCO HLDG S A | 465562106 | 657 | $3,094 | 0.00% |
| 288 | DIANA SHIPPING INC | DSX-WT | 741 | $2,890 | 0.00% |
| 289 | BILL COM HLDGS INC | BILL | 19 | $2,070 | 0.00% |
| 290 | SPDR SER TR | 78464A300 | 5 | $371 | 0.00% |
| 291 | SPDR SER TR | 78464A201 | 5 | $361 | 0.00% |