13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002627
Total Value
$131.5M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 117,421 | $12.5M | 9.50% |
| 2 | CHEVRON CORP NEW | CVX | 42,190 | $6.9M | 5.24% |
| 3 | ISHARES TR | 46436E718 | 33,420 | $3.4M | 2.56% |
| 4 | THE CIGNA GROUP | 125523100 | 12,542 | $3.2M | 2.44% |
| 5 | AMAZON COM INC | AMZN | 27,706 | $2.9M | 2.18% |
| 6 | WISDOMTREE TR | WT | 51,127 | $2.6M | 1.96% |
| 7 | WORLD GOLD TR | GLDW | 64,392 | $2.5M | 1.92% |
| 8 | APPLE INC | AAPL | 13,562 | $2.2M | 1.70% |
| 9 | ISHARES TR | 464287200 | 5,425 | $2.2M | 1.70% |
| 10 | ISHARES TR | 464287440 | 19,469 | $1.9M | 1.47% |
| 11 | ISHARES TR | 46429B747 | 18,617 | $1.8M | 1.41% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,385 | $1.7M | 1.27% |
| 13 | MICROSOFT CORP | MSFT | 5,472 | $1.6M | 1.20% |
| 14 | ISHARES TR | 46436E718 | 14,363 | $1.4M | 1.10% |
| 15 | ALPHABET INC | GOOG | 13,730 | $1.4M | 1.08% |
| 16 | MASTERCARD INCORPORATED | MA | 3,649 | $1.3M | 1.01% |
| 17 | WISDOMTREE TR | WT | 24,921 | $1.3M | 0.95% |
| 18 | NETFLIX INC | NFLX | 3,516 | $1.2M | 0.92% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,044 | $1.2M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,561 | $1.2M | 0.89% |
| 21 | WORLD GOLD TR | GLDW | 29,431 | $1.2M | 0.88% |
| 22 | AUTODESK INC | ADSK | 5,528 | $1.2M | 0.88% |
| 23 | CISCO SYS INC | CSCO | 21,826 | $1.1M | 0.87% |
| 24 | SALESFORCE INC | CRM | 5,647 | $1.1M | 0.86% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,879 | $1.1M | 0.82% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,273 | $1.1M | 0.82% |
| 27 | ISHARES TR | 464287200 | 2,606 | $1.1M | 0.81% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,069 | $1.1M | 0.81% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,367 | $1.0M | 0.77% |
| 30 | LISTED FD TR | 53656F144 | 28,271 | $981,852 | 0.75% |
| 31 | SERVICENOW INC | NOW | 2,071 | $962,435 | 0.73% |
| 32 | VISA INC | V | 4,095 | $923,337 | 0.70% |
| 33 | ISHARES INC | 464286806 | 31,923 | $908,529 | 0.69% |
| 34 | NOVO-NORDISK A S | NONOF | 5,640 | $897,550 | 0.68% |
| 35 | ALPHABET INC | GOOG | 8,553 | $889,512 | 0.68% |
| 36 | ISHARES TR | 464287440 | 8,895 | $881,672 | 0.67% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 27,449 | $881,662 | 0.67% |
| 38 | ISHARES TR | 46429B747 | 8,787 | $871,934 | 0.66% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,034 | $867,148 | 0.66% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,892 | $767,787 | 0.58% |
| 41 | PAYPAL HLDGS INC | PYPL | 10,027 | $761,450 | 0.58% |
| 42 | AIRBNB INC | ABNB | 6,046 | $752,123 | 0.57% |
| 43 | LOWES COS INC | 548661107 | 3,664 | $732,778 | 0.56% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,880 | $724,086 | 0.55% |
| 45 | WISDOMTREE TR | WT | 12,039 | $701,976 | 0.53% |
| 46 | ABBOTT LABS | ABLZF | 6,749 | $683,404 | 0.52% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 5,780 | $609,790 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 15,575 | $605,711 | 0.46% |
| 49 | ILLUMINA INC | ILMN | 2,491 | $579,283 | 0.44% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 16,768 | $572,292 | 0.44% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,837 | $571,618 | 0.43% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,941 | $570,525 | 0.43% |
| 53 | HOME DEPOT INC | HD | 1,915 | $565,154 | 0.43% |
| 54 | SPDR SER TR | 78464A839 | 8,503 | $561,879 | 0.43% |
| 55 | PG&E CORP | PCG-PX | 34,406 | $556,345 | 0.42% |
| 56 | ZOETIS INC | ZTS | 3,250 | $540,930 | 0.41% |
| 57 | FIRSTENERGY CORP | FE | 13,213 | $529,313 | 0.40% |
| 58 | AMPHENOL CORP NEW | 032095101 | 6,412 | $523,989 | 0.40% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,961 | $519,247 | 0.40% |
| 60 | BARRICK GOLD CORP | 067901108 | 27,924 | $518,548 | 0.39% |
| 61 | DISNEY WALT CO | 254687106 | 5,102 | $510,864 | 0.39% |
| 62 | SPDR SER TR | 78464A821 | 7,413 | $507,346 | 0.39% |
| 63 | SPDR SER TR | 78464A763 | 4,017 | $496,948 | 0.38% |
| 64 | FMC CORP | FMC | 4,067 | $496,703 | 0.38% |
| 65 | BOOKING HOLDINGS INC | BKNG | 187 | $496,000 | 0.38% |
| 66 | COPART INC | CPRT | 6,473 | $486,835 | 0.37% |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,047 | $484,771 | 0.37% |
| 68 | ABBVIE INC | ABBV | 2,991 | $476,676 | 0.36% |
| 69 | TJX COS INC NEW | 872540109 | 6,065 | $475,254 | 0.36% |
| 70 | SHELL PLC | RYDAF | 8,253 | $474,878 | 0.36% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,975 | $474,218 | 0.36% |
| 72 | ISHARES TR | 46429B267 | 20,120 | $470,405 | 0.36% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,119 | $458,107 | 0.35% |
| 74 | SPDR SER TR | 78464A409 | 8,274 | $458,049 | 0.35% |
| 75 | SPDR SER TR | 78464A300 | 5,979 | $455,480 | 0.35% |
| 76 | SPDR SER TR | 78464A508 | 11,177 | $455,127 | 0.35% |
| 77 | LISTED FD TR | 53656F144 | 12,970 | $450,448 | 0.34% |
| 78 | ISHARES TR | 464287457 | 5,454 | $448,101 | 0.34% |
| 79 | FREEPORT-MCMORAN INC | FCX | 10,786 | $441,255 | 0.34% |
| 80 | FISERV INC | FISV | 3,877 | $438,217 | 0.33% |
| 81 | AT&T INC | T-PC | 22,647 | $435,955 | 0.33% |
| 82 | ISHARES TR | 46434V407 | 10,390 | $433,055 | 0.33% |
| 83 | S&P GLOBAL INC | SPGI | 1,254 | $432,342 | 0.33% |
| 84 | ISHARES INC | 464286806 | 15,166 | $431,624 | 0.33% |
| 85 | EXXON MOBIL CORP | XOM | 3,935 | $431,512 | 0.33% |
| 86 | APPLIED MATLS INC | 038222105 | 3,498 | $429,659 | 0.33% |
| 87 | NVIDIA CORPORATION | NVDA | 1,506 | $418,321 | 0.32% |
| 88 | SPDR SER TR | 78464A201 | 5,670 | $418,162 | 0.32% |
| 89 | SPS COMM INC | SPSC | 2,743 | $417,759 | 0.32% |
| 90 | FOX FACTORY HLDG CORP | FOXF | 3,417 | $414,721 | 0.32% |
| 91 | ISHARES TR | 464287432 | 3,886 | $413,354 | 0.31% |
| 92 | NIKE INC | NKE | 3,323 | $407,533 | 0.31% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,277 | $406,086 | 0.31% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,049 | $405,026 | 0.31% |
| 95 | COCA COLA CO | KO | 6,341 | $393,333 | 0.30% |
| 96 | MARKEL GROUP INC | MKL | 302 | $385,778 | 0.29% |
| 97 | STRYKER CORPORATION | SYK | 1,346 | $384,242 | 0.29% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 11,608 | $377,725 | 0.29% |
| 99 | CORNING INC | GLW | 10,693 | $377,249 | 0.29% |
| 100 | INTUIT | INTU | 845 | $376,726 | 0.29% |
| 101 | GARTNER INC | IT | 1,155 | $376,264 | 0.29% |
| 102 | WELLS FARGO CO NEW | 949746101 | 10,003 | $373,927 | 0.28% |
| 103 | APPLE INC | AAPL | 2,231 | $367,826 | 0.28% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,229 | $362,422 | 0.28% |
| 105 | MARATHON PETE CORP | MARA | 2,601 | $350,693 | 0.27% |
| 106 | WILLIAMS COS INC | 969457100 | 11,637 | $347,481 | 0.26% |
| 107 | QUALCOMM INC | QCOM | 2,721 | $347,146 | 0.26% |
| 108 | PFIZER INC | PFE | 8,455 | $344,964 | 0.26% |
| 109 | WISDOMTREE TR | WT | 5,721 | $333,583 | 0.25% |
| 110 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,223 | $330,231 | 0.25% |
| 111 | TECHNIPFMC PLC | FTI | 23,247 | $317,322 | 0.24% |
| 112 | SPDR SER TR | 78464A383 | 14,229 | $315,599 | 0.24% |
| 113 | CENTENE CORP DEL | CNC | 4,938 | $312,131 | 0.24% |
| 114 | DECKERS OUTDOOR CORP | DECK | 682 | $306,593 | 0.23% |
| 115 | AMAZON COM INC | AMZN | 2,960 | $305,738 | 0.23% |
| 116 | HUMANA INC | HUM | 624 | $302,927 | 0.23% |
| 117 | MEDTRONIC PLC | MDT | 3,694 | $297,810 | 0.23% |
| 118 | POOL CORP | POOL | 862 | $295,183 | 0.22% |
| 119 | BANK AMERICA CORP | 060505104 | 10,046 | $287,316 | 0.22% |
| 120 | METLIFE INC | MET-PF | 4,886 | $283,095 | 0.22% |
| 121 | STARBUCKS CORP | SBUX | 2,711 | $282,296 | 0.21% |
| 122 | US BANCORP DEL | USB-PS | 7,817 | $281,803 | 0.21% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,226 | $275,568 | 0.21% |
| 124 | ORGANON & CO | OGN | 11,711 | $275,443 | 0.21% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,852 | $275,374 | 0.21% |
| 126 | AAON INC | AAON | 2,847 | $275,276 | 0.21% |
| 127 | TERADATA CORP DEL | TDC | 6,807 | $274,186 | 0.21% |
| 128 | SPDR SER TR | 78464A664 | 8,818 | $272,300 | 0.21% |
| 129 | ULTA BEAUTY INC | ULTA | 497 | $271,198 | 0.21% |
| 130 | SPDR INDEX SHS FDS | 78463X871 | 8,512 | $263,617 | 0.20% |
| 131 | AES CORP | AES | 10,923 | $263,026 | 0.20% |
| 132 | MORGAN STANLEY | MS-PQ | 2,991 | $262,610 | 0.20% |
| 133 | DOCUSIGN INC | DOCU | 4,504 | $262,583 | 0.20% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 5,199 | $261,822 | 0.20% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 751 | $260,199 | 0.20% |
| 136 | SERVISFIRST BANCSHARES INC | SFBS | 4,761 | $260,093 | 0.20% |
| 137 | ALPHABET INC | GOOG | 2,452 | $254,346 | 0.19% |
| 138 | CATERPILLAR INC | CAT | 1,089 | $249,206 | 0.19% |
| 139 | TELEDYNE TECHNOLOGIES INC | TDY | 540 | $241,575 | 0.18% |
| 140 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,145 | $240,450 | 0.18% |
| 141 | MASTERCARD INCORPORATED | MA | 660 | $239,851 | 0.18% |
| 142 | CINTAS CORP | CTAS | 518 | $239,668 | 0.18% |
| 143 | DIMENSIONAL ETF TRUST | 25434V708 | 9,377 | $238,916 | 0.18% |
| 144 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,101 | $232,146 | 0.18% |
| 145 | IDEX CORP | 45167R104 | 995 | $229,875 | 0.17% |
| 146 | CITIGROUP INC | C-PR | 4,884 | $229,011 | 0.17% |
| 147 | SAIA INC | SAIA | 839 | $228,275 | 0.17% |
| 148 | DIODES INC | DIOD | 2,433 | $225,685 | 0.17% |
| 149 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,961 | $224,014 | 0.17% |
| 150 | DARDEN RESTAURANTS INC | DRI | 1,430 | $221,879 | 0.17% |
| 151 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,670 | $220,435 | 0.17% |
| 152 | GODADDY INC | GDDY | 2,815 | $218,782 | 0.17% |
| 153 | FLOOR & DECOR HLDGS INC | FND | 2,195 | $215,593 | 0.16% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 139 | $212,699 | 0.16% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,156 | $212,582 | 0.16% |
| 156 | EMCOR GROUP INC | EME | 1,305 | $212,180 | 0.16% |
| 157 | NCINO INC | NCNO | 8,525 | $211,249 | 0.16% |
| 158 | TRUIST FINL CORP | 89832Q109 | 6,164 | $210,192 | 0.16% |
| 159 | ISHARES TR | 464287507 | 839 | $209,884 | 0.16% |
| 160 | WISDOMTREE TR | WT | 3,356 | $209,213 | 0.16% |
| 161 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,692 | $204,780 | 0.16% |
| 162 | MARKETAXESS HLDGS INC | MKTX | 522 | $204,254 | 0.16% |
| 163 | ISHARES TR | 464287242 | 1,852 | $202,998 | 0.15% |
| 164 | COMCAST CORP NEW | CCZ | 5,321 | $201,719 | 0.15% |
| 165 | WILLIAMS SONOMA INC | WSM | 1,653 | $201,104 | 0.15% |
| 166 | CSX CORP | CSX | 6,700 | $200,598 | 0.15% |
| 167 | MASCO CORP | MAS | 4,024 | $200,073 | 0.15% |
| 168 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,029 | $199,492 | 0.15% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 396 | $198,213 | 0.15% |
| 170 | JD.COM INC | JDCMF | 4,418 | $193,906 | 0.15% |
| 171 | CONSTELLATION BRANDS INC | STZ | 837 | $189,070 | 0.14% |
| 172 | MICROSOFT CORP | MSFT | 653 | $188,260 | 0.14% |
| 173 | RELX PLC | RLXXF | 5,793 | $187,925 | 0.14% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 561 | $187,453 | 0.14% |
| 175 | ASPEN TECHNOLOGY INC | 29109X106 | 816 | $186,758 | 0.14% |
| 176 | SPDR SER TR | 78464A763 | 1,499 | $185,441 | 0.14% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 389 | $183,838 | 0.14% |
| 178 | BAXTER INTL INC | 071813109 | 4,507 | $182,804 | 0.14% |
| 179 | COOPER COS INC | 216648402 | 474 | $176,973 | 0.13% |
| 180 | HEICO CORP NEW | HEI-A | 1,281 | $174,088 | 0.13% |
| 181 | ADOBE SYSTEMS INCORPORATED | ADBE | 437 | $168,407 | 0.13% |
| 182 | ALPHABET INC | GOOG | 1,587 | $165,048 | 0.13% |
| 183 | ISHARES TR | 464287655 | 909 | $162,166 | 0.12% |
| 184 | TELEFLEX INCORPORATED | TFX | 625 | $158,318 | 0.12% |
| 185 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 435 | $138,330 | 0.11% |
| 186 | STARBUCKS CORP | SBUX | 1,324 | $137,868 | 0.10% |
| 187 | NVIDIA CORPORATION | NVDA | 487 | $135,274 | 0.10% |
| 188 | AUTODESK INC | ADSK | 618 | $128,643 | 0.10% |
| 189 | VISA INC | V | 567 | $127,836 | 0.10% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 205 | $118,156 | 0.09% |
| 191 | SALESFORCE INC | CRM | 588 | $117,471 | 0.09% |
| 192 | OLO INC | 68134L109 | 14,320 | $116,851 | 0.09% |
| 193 | LOWES COS INC | 548661107 | 579 | $115,783 | 0.09% |
| 194 | PAYPAL HLDGS INC | PYPL | 1,478 | $112,239 | 0.09% |
| 195 | INTUIT | INTU | 250 | $111,458 | 0.08% |
| 196 | SPDR S&P 500 ETF TR | SPY | 270 | $110,628 | 0.08% |
| 197 | US BANCORP DEL | USB-PS | 2,997 | $108,042 | 0.08% |
| 198 | ACCENTURE PLC IRELAND | ACN | 359 | $102,606 | 0.08% |
| 199 | HALEON PLC | HLNCF | 12,559 | $102,230 | 0.08% |
| 200 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 292 | $101,169 | 0.08% |
| 201 | NETFLIX INC | NFLX | 289 | $99,844 | 0.08% |
| 202 | JD.COM INC | JDCMF | 2,268 | $99,543 | 0.08% |
| 203 | DISNEY WALT CO | 254687106 | 994 | $99,529 | 0.08% |
| 204 | CISCO SYS INC | CSCO | 1,839 | $96,134 | 0.07% |
| 205 | BOOKING HOLDINGS INC | BKNG | 34 | $90,182 | 0.07% |
| 206 | AMPHENOL CORP NEW | 032095101 | 1,093 | $89,320 | 0.07% |
| 207 | TJX COS INC NEW | 872540109 | 1,040 | $81,494 | 0.06% |
| 208 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,707 | $81,198 | 0.06% |
| 209 | NIKE INC | NKE | 660 | $80,942 | 0.06% |
| 210 | SERVICENOW INC | NOW | 174 | $80,861 | 0.06% |
| 211 | ISHARES TR | 464287457 | 968 | $79,531 | 0.06% |
| 212 | RAYTHEON TECHNOLOGIES CORP | RTX | 811 | $79,421 | 0.06% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,246 | $79,284 | 0.06% |
| 214 | POOL CORP | POOL | 231 | $79,104 | 0.06% |
| 215 | IQIYI INC | IQ | 10,654 | $77,561 | 0.06% |
| 216 | ISHARES TR | 46429B267 | 3,278 | $76,640 | 0.06% |
| 217 | S&P GLOBAL INC | SPGI | 216 | $74,470 | 0.06% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 1,905 | $74,085 | 0.06% |
| 219 | COPART INC | CPRT | 981 | $73,781 | 0.06% |
| 220 | ISHARES TR | 464287432 | 688 | $73,183 | 0.06% |
| 221 | NOVO-NORDISK A S | NONOF | 456 | $72,568 | 0.06% |
| 222 | COOPER COS INC | 216648402 | 194 | $72,432 | 0.06% |
| 223 | FISERV INC | FISV | 639 | $72,226 | 0.05% |
| 224 | ASPEN TECHNOLOGY INC | 29109X106 | 315 | $72,094 | 0.05% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 138 | $69,075 | 0.05% |
| 226 | JPMORGAN CHASE & CO | VYLD | 528 | $68,804 | 0.05% |
| 227 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 548 | $65,376 | 0.05% |
| 228 | FLEETCOR TECHNOLOGIES INC | 339041105 | 301 | $63,466 | 0.05% |
| 229 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,663 | $62,496 | 0.05% |
| 230 | GODADDY INC | GDDY | 802 | $62,331 | 0.05% |
| 231 | GERDAU SA | GGB | 12,222 | $60,254 | 0.05% |
| 232 | HEICO CORP NEW | HEI-A | 434 | $58,981 | 0.04% |
| 233 | AIRBNB INC | ABNB | 473 | $58,841 | 0.04% |
| 234 | CINTAS CORP | CTAS | 126 | $58,298 | 0.04% |
| 235 | ABBOTT LABS | ABLZF | 558 | $56,503 | 0.04% |
| 236 | HOME DEPOT INC | HD | 190 | $56,073 | 0.04% |
| 237 | JOHNSON & JOHNSON | JNJ | 359 | $55,645 | 0.04% |
| 238 | MARKEL GROUP INC | MKL | 42 | $53,651 | 0.04% |
| 239 | AEGON N V | AEFC | 12,162 | $52,297 | 0.04% |
| 240 | ISHARES TR | 464287507 | 203 | $50,839 | 0.04% |
| 241 | BARRICK GOLD CORP | 067901108 | 2,559 | $47,521 | 0.04% |
| 242 | FMC CORP | FMC | 388 | $47,386 | 0.04% |
| 243 | PG&E CORP | PCG-PX | 2,926 | $47,313 | 0.04% |
| 244 | ISHARES TR | 464287655 | 264 | $47,144 | 0.04% |
| 245 | FOX FACTORY HLDG CORP | FOXF | 381 | $46,242 | 0.04% |
| 246 | ILLUMINA INC | ILMN | 196 | $45,580 | 0.03% |
| 247 | TELEFLEX INCORPORATED | TFX | 173 | $43,823 | 0.03% |
| 248 | SHERWIN WILLIAMS CO | SHW | 193 | $43,381 | 0.03% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 611 | $42,348 | 0.03% |
| 250 | SPDR INDEX SHS FDS | 78463X889 | 1,317 | $42,302 | 0.03% |
| 251 | ISHARES TR | 46434V407 | 1,000 | $41,680 | 0.03% |
| 252 | APPLIED MATLS INC | 038222105 | 337 | $41,394 | 0.03% |
| 253 | FREEPORT-MCMORAN INC | FCX | 1,005 | $41,115 | 0.03% |
| 254 | CONSTELLATION BRANDS INC | STZ | 182 | $41,112 | 0.03% |
| 255 | FIRSTENERGY CORP | FE | 1,014 | $40,621 | 0.03% |
| 256 | ZOETIS INC | ZTS | 243 | $40,445 | 0.03% |
| 257 | HOLLEY INC | HLLY-WT | 14,314 | $39,220 | 0.03% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 396 | $38,511 | 0.03% |
| 259 | THE CIGNA GROUP | 125523100 | 146 | $37,307 | 0.03% |
| 260 | GARTNER INC | IT | 111 | $36,160 | 0.03% |
| 261 | CORNING INC | GLW | 1,015 | $35,809 | 0.03% |
| 262 | CITIGROUP INC | C-PR | 759 | $35,590 | 0.03% |
| 263 | MARATHON PETE CORP | MARA | 253 | $34,112 | 0.03% |
| 264 | WILLIAMS COS INC | 969457100 | 1,136 | $33,921 | 0.03% |
| 265 | WELLS FARGO CO NEW | 949746101 | 892 | $33,343 | 0.03% |
| 266 | MEDTRONIC PLC | MDT | 403 | $32,490 | 0.02% |
| 267 | SPDR SER TR | 78464A383 | 1,435 | $31,828 | 0.02% |
| 268 | TECHNIPFMC PLC | FTI | 2,286 | $31,204 | 0.02% |
| 269 | BANK AMERICA CORP | 060505104 | 1,066 | $30,488 | 0.02% |
| 270 | QUALCOMM INC | QCOM | 236 | $30,109 | 0.02% |
| 271 | SOUTHWEST AIRLS CO | 844741108 | 911 | $29,644 | 0.02% |
| 272 | AT&T INC | T-PC | 1,506 | $28,991 | 0.02% |
| 273 | SPDR SER TR | 78464A508 | 699 | $28,463 | 0.02% |
| 274 | ISHARES TR | 464287242 | 256 | $28,060 | 0.02% |
| 275 | TERADATA CORP DEL | TDC | 686 | $27,632 | 0.02% |
| 276 | METLIFE INC | MET-PF | 465 | $26,942 | 0.02% |
| 277 | SPDR SER TR | 78464A409 | 484 | $26,794 | 0.02% |
| 278 | HUMANA INC | HUM | 55 | $26,700 | 0.02% |
| 279 | AES CORP | AES | 1,054 | $25,380 | 0.02% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 503 | $25,331 | 0.02% |
| 281 | MORGAN STANLEY | MS-PQ | 285 | $25,023 | 0.02% |
| 282 | CHEVRON CORP NEW | CVX | 141 | $23,006 | 0.02% |
| 283 | CENTENE CORP DEL | CNC | 361 | $22,819 | 0.02% |
| 284 | QURATE RETAIL INC | 74915M100 | 22,374 | $22,101 | 0.02% |
| 285 | DOCUSIGN INC | DOCU | 368 | $21,454 | 0.02% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 107 | $20,757 | 0.02% |
| 287 | BAXTER INTL INC | 071813109 | 506 | $20,523 | 0.02% |
| 288 | CATERPILLAR INC | CAT | 88 | $20,138 | 0.02% |
| 289 | SPDR INDEX SHS FDS | 78463X509 | 588 | $20,068 | 0.02% |
| 290 | AUGMEDIX INC | 05105P107 | 11,006 | $19,151 | 0.01% |
| 291 | ALIGN TECHNOLOGY INC | ALGN | 55 | $18,378 | 0.01% |
| 292 | SPDR SER TR | 78464A664 | 594 | $18,343 | 0.01% |
| 293 | CSX CORP | CSX | 579 | $17,335 | 0.01% |
| 294 | SPDR SER TR | 78464A839 | 245 | $16,190 | 0.01% |
| 295 | SPDR SER TR | 78464A821 | 235 | $16,083 | 0.01% |
| 296 | RELX PLC | RLXXF | 491 | $15,928 | 0.01% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 102 | $15,166 | 0.01% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 340 | $14,018 | 0.01% |
| 299 | WISDOMTREE TR | WT | 217 | $13,528 | 0.01% |
| 300 | HALEON PLC | HLNCF | 1,389 | $11,306 | 0.01% |
| 301 | PFIZER INC | PFE | 273 | $11,126 | 0.01% |
| 302 | WILLIAMS SONOMA INC | WSM | 71 | $8,638 | 0.01% |
| 303 | COCA COLA CO | KO | 137 | $8,498 | 0.01% |
| 304 | COMCAST CORP NEW | CCZ | 183 | $6,938 | 0.01% |
| 305 | BJS WHSL CLUB HLDGS INC | 05550J101 | 91 | $6,922 | 0.01% |
| 306 | SPS COMM INC | SPSC | 45 | $6,854 | 0.01% |
| 307 | MARKETAXESS HLDGS INC | MKTX | 14 | $5,478 | 0.00% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 12 | $5,368 | 0.00% |
| 309 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 690 | $4,409 | 0.00% |
| 310 | RYAN SPECIALTY HOLDINGS INC | RYAN | 109 | $4,386 | 0.00% |
| 311 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 577 | $4,068 | 0.00% |
| 312 | IQIYI INC | IQ | 542 | $3,946 | 0.00% |
| 313 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46 | $3,798 | 0.00% |
| 314 | AAON INC | AAON | 39 | $3,771 | 0.00% |
| 315 | IDEX CORP | 45167R104 | 15 | $3,465 | 0.00% |
| 316 | SPDR SER TR | 78464A300 | 45 | $3,428 | 0.00% |
| 317 | SPDR SER TR | 78464A201 | 46 | $3,393 | 0.00% |
| 318 | GERDAU SA | GGB | 636 | $3,135 | 0.00% |
| 319 | AEGON N V | AEFC | 721 | $3,100 | 0.00% |
| 320 | NCINO INC | NCNO | 111 | $2,751 | 0.00% |
| 321 | SERVISFIRST BANCSHARES INC | SFBS | 44 | $2,404 | 0.00% |
| 322 | MERCK & CO INC | MRK | 22 | $2,341 | 0.00% |
| 323 | QURATE RETAIL INC | 74915M100 | 2,339 | $2,310 | 0.00% |