13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003568
Total Value
$139.3M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 116,658 | $13.5M | 9.67% |
| 2 | CHEVRON CORP NEW | CVX | 42,205 | $6.6M | 4.77% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 115,652 | $5.8M | 4.17% |
| 4 | AMAZON COM INC | AMZN | 27,560 | $3.6M | 2.58% |
| 5 | THE CIGNA GROUP | 125523100 | 12,512 | $3.5M | 2.52% |
| 6 | ISHARES TR | 464287200 | 5,761 | $2.6M | 1.84% |
| 7 | APPLE INC | AAPL | 13,068 | $2.5M | 1.82% |
| 8 | WISDOMTREE TR | WT | 39,741 | $2.0M | 1.44% |
| 9 | BONDBLOXX ETF TRUST | 09789C788 | 39,799 | $2.0M | 1.44% |
| 10 | WORLD GOLD TR | GLDW | 51,252 | $2.0M | 1.40% |
| 11 | ISHARES TR | 464287440 | 19,518 | $1.9M | 1.35% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,770 | $1.9M | 1.34% |
| 13 | ISHARES TR | 46429B747 | 18,615 | $1.8M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 4,806 | $1.6M | 1.18% |
| 15 | ADOBE INC | ADBE | 3,219 | $1.6M | 1.13% |
| 16 | ALPHABET INC | GOOG | 13,027 | $1.6M | 1.12% |
| 17 | NETFLIX INC | NFLX | 3,454 | $1.5M | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,271 | $1.4M | 1.04% |
| 19 | MASTERCARD INCORPORATED | MA | 3,569 | $1.4M | 1.01% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,962 | $1.4M | 1.01% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,050 | $1.3M | 0.91% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,163 | $1.2M | 0.85% |
| 23 | SERVICENOW INC | NOW | 2,033 | $1.1M | 0.82% |
| 24 | CISCO SYS INC | CSCO | 21,732 | $1.1M | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,296 | $1.1M | 0.79% |
| 26 | ISHARES TR | 464287200 | 2,415 | $1.1M | 0.77% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,029 | $1.1M | 0.76% |
| 28 | PAYPAL HLDGS INC | PYPL | 15,468 | $1.0M | 0.74% |
| 29 | ALPHABET INC | GOOG | 8,485 | $1.0M | 0.74% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 10,373 | $1.0M | 0.73% |
| 31 | VISA INC | V | 4,035 | $958,321 | 0.69% |
| 32 | ACCENTURE PLC IRELAND | ACN | 3,084 | $951,661 | 0.68% |
| 33 | AUTODESK INC | ADSK | 4,522 | $925,247 | 0.66% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 27,495 | $894,687 | 0.64% |
| 35 | SALESFORCE INC | CRM | 4,181 | $883,278 | 0.63% |
| 36 | NOVO-NORDISK A S | NONOF | 5,406 | $874,853 | 0.63% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,897 | $857,659 | 0.62% |
| 38 | WORLD GOLD TR | GLDW | 22,294 | $849,178 | 0.61% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,765 | $840,597 | 0.60% |
| 40 | LOWES COS INC | 548661107 | 3,546 | $800,314 | 0.57% |
| 41 | ISHARES TR | 464287440 | 7,887 | $761,884 | 0.55% |
| 42 | AIRBNB INC | ABNB | 5,890 | $754,862 | 0.54% |
| 43 | ABBOTT LABS | ABLZF | 6,605 | $720,077 | 0.52% |
| 44 | ISHARES TR | 46429B747 | 7,374 | $719,702 | 0.52% |
| 45 | WISDOMTREE TR | WT | 13,998 | $704,379 | 0.51% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,754 | $700,823 | 0.50% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 5,780 | $613,085 | 0.44% |
| 48 | SPDR SER TR | 78464A839 | 8,570 | $589,444 | 0.42% |
| 49 | PG&E CORP | PCG-PX | 33,788 | $583,857 | 0.42% |
| 50 | HOME DEPOT INC | HD | 1,866 | $579,654 | 0.42% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 16,831 | $578,649 | 0.42% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 15,212 | $565,734 | 0.41% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,819 | $562,004 | 0.40% |
| 54 | RTX CORPORATION | RTX | 5,648 | $553,278 | 0.40% |
| 55 | ZOETIS INC | ZTS | 3,198 | $550,728 | 0.40% |
| 56 | FIRSTENERGY CORP | FE | 14,069 | $547,003 | 0.39% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,985 | $535,061 | 0.38% |
| 58 | SPDR SER TR | 78464A821 | 7,464 | $534,795 | 0.38% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,944 | $527,747 | 0.38% |
| 60 | AMPHENOL CORP NEW | 032095101 | 6,198 | $526,520 | 0.38% |
| 61 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,614 | $521,353 | 0.37% |
| 62 | SPS COMM INC | SPSC | 2,648 | $508,575 | 0.37% |
| 63 | ISHARES TR | 464287507 | 1,944 | $508,317 | 0.36% |
| 64 | AMAZON COM INC | AMZN | 3,896 | $507,883 | 0.36% |
| 65 | SPDR SER TR | 78464A409 | 8,294 | $506,017 | 0.36% |
| 66 | SHELL PLC | RYDAF | 8,380 | $505,984 | 0.36% |
| 67 | COPART INC | CPRT | 5,491 | $500,834 | 0.36% |
| 68 | TJX COS INC NEW | 872540109 | 5,855 | $496,445 | 0.36% |
| 69 | SPDR SER TR | 78464A508 | 11,248 | $485,914 | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,208 | $484,275 | 0.35% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,467 | $472,482 | 0.34% |
| 72 | FISERV INC | FISV | 3,707 | $467,639 | 0.34% |
| 73 | SPDR SER TR | 78464A300 | 6,042 | $466,382 | 0.33% |
| 74 | BARRICK GOLD CORP | 067901108 | 27,388 | $463,679 | 0.33% |
| 75 | NVIDIA CORPORATION | NVDA | 1,093 | $462,361 | 0.33% |
| 76 | ILLUMINA INC | ILMN | 2,448 | $458,976 | 0.33% |
| 77 | ISHARES TR | 46429B267 | 20,010 | $458,229 | 0.33% |
| 78 | BOOKING HOLDINGS INC | BKNG | 165 | $445,555 | 0.32% |
| 79 | DISNEY WALT CO | 254687106 | 4,981 | $444,704 | 0.32% |
| 80 | SPDR SER TR | 78464A201 | 5,739 | $441,673 | 0.32% |
| 81 | APPLE INC | AAPL | 2,270 | $440,244 | 0.32% |
| 82 | ISHARES TR | 46434V407 | 10,392 | $430,748 | 0.31% |
| 83 | INTUIT | INTU | 932 | $427,033 | 0.31% |
| 84 | FREEPORT-MCMORAN INC | FCX | 10,589 | $423,560 | 0.30% |
| 85 | WELLS FARGO CO NEW | 949746101 | 9,809 | $418,636 | 0.30% |
| 86 | EXXON MOBIL CORP | XOM | 3,855 | $413,449 | 0.30% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 11,418 | $413,446 | 0.30% |
| 88 | STRYKER CORPORATION | SYK | 1,346 | $410,651 | 0.29% |
| 89 | JD.COM INC | JDCMF | 11,910 | $406,488 | 0.29% |
| 90 | ISHARES TR | 464287432 | 3,947 | $406,304 | 0.29% |
| 91 | ABBVIE INC | ABBV | 2,980 | $401,495 | 0.29% |
| 92 | MARKEL GROUP INC | MKL | 289 | $399,739 | 0.29% |
| 93 | WORKDAY INC | WDAY | 1,716 | $387,627 | 0.28% |
| 94 | CORNING INC | GLW | 11,059 | $387,507 | 0.28% |
| 95 | COCA COLA CO | KO | 6,412 | $386,131 | 0.28% |
| 96 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,292 | $382,212 | 0.27% |
| 97 | APPLIED MATLS INC | 038222105 | 2,623 | $379,128 | 0.27% |
| 98 | TECHNIPFMC PLC | FTI | 22,790 | $378,770 | 0.27% |
| 99 | FMC CORP | FMC | 3,591 | $374,685 | 0.27% |
| 100 | POOL CORP | POOL | 995 | $372,767 | 0.27% |
| 101 | WILLIAMS COS INC | 969457100 | 11,356 | $370,547 | 0.27% |
| 102 | AT&T INC | T-PC | 23,068 | $367,935 | 0.26% |
| 103 | FOX FACTORY HLDG CORP | FOXF | 3,339 | $362,315 | 0.26% |
| 104 | NIKE INC | NKE | 3,262 | $360,027 | 0.26% |
| 105 | MICROSOFT CORP | MSFT | 1,055 | $359,270 | 0.26% |
| 106 | TERADATA CORP DEL | TDC | 6,671 | $356,298 | 0.26% |
| 107 | MEDTRONIC PLC | MDT | 3,921 | $345,441 | 0.25% |
| 108 | FACTSET RESH SYS INC | 303075105 | 858 | $343,758 | 0.25% |
| 109 | CENTENE CORP DEL | CNC | 4,852 | $327,267 | 0.23% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,117 | $327,233 | 0.23% |
| 111 | ALPHABET INC | GOOG | 2,730 | $326,781 | 0.23% |
| 112 | PFIZER INC | PFE | 8,601 | $315,485 | 0.23% |
| 113 | SHERWIN WILLIAMS CO | SHW | 1,182 | $313,845 | 0.23% |
| 114 | INVESCO QQQ TR | IVZ | 846 | $312,529 | 0.22% |
| 115 | SPDR SER TR | 78464A383 | 14,177 | $310,618 | 0.22% |
| 116 | QUALCOMM INC | QCOM | 2,600 | $309,504 | 0.22% |
| 117 | BANK AMERICA CORP | 060505104 | 10,741 | $308,159 | 0.22% |
| 118 | PGIM ETF TR | 69344A107 | 6,191 | $305,897 | 0.22% |
| 119 | GARTNER INC | IT | 863 | $302,318 | 0.22% |
| 120 | DECKERS OUTDOOR CORP | DECK | 567 | $299,183 | 0.21% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 1,739 | $295,247 | 0.21% |
| 122 | MARATHON PETE CORP | MARA | 2,528 | $294,765 | 0.21% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 5,086 | $292,649 | 0.21% |
| 124 | BONDBLOXX ETF TRUST | 09789C861 | 5,822 | $289,208 | 0.21% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 1,870 | $283,754 | 0.20% |
| 126 | ADOBE INC | ADBE | 580 | $283,614 | 0.20% |
| 127 | MASTERCARD INCORPORATED | MA | 701 | $275,703 | 0.20% |
| 128 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 718 | $274,614 | 0.20% |
| 129 | BAXTER INTL INC | 071813109 | 6,015 | $274,044 | 0.20% |
| 130 | HUMANA INC | HUM | 611 | $273,197 | 0.20% |
| 131 | ISHARES TR | 464287804 | 2,740 | $273,041 | 0.20% |
| 132 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,134 | $272,636 | 0.20% |
| 133 | METLIFE INC | MET-PF | 4,768 | $269,535 | 0.19% |
| 134 | BILL HOLDINGS INC | BILL | 2,296 | $268,288 | 0.19% |
| 135 | AAON INC | AAON | 2,797 | $265,184 | 0.19% |
| 136 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,056 | $265,141 | 0.19% |
| 137 | CATERPILLAR INC | CAT | 1,074 | $264,258 | 0.19% |
| 138 | SPDR SER TR | 78464A664 | 8,763 | $262,013 | 0.19% |
| 139 | SPDR INDEX SHS FDS | 78463X871 | 8,512 | $259,701 | 0.19% |
| 140 | US BANCORP DEL | USB-PS | 7,763 | $256,490 | 0.18% |
| 141 | DIMENSIONAL ETF TRUST | 25434V708 | 9,409 | $255,460 | 0.18% |
| 142 | NCINO INC | NCNO | 8,324 | $250,718 | 0.18% |
| 143 | STARBUCKS CORP | SBUX | 2,529 | $250,522 | 0.18% |
| 144 | MORGAN STANLEY | MS-PQ | 2,900 | $247,660 | 0.18% |
| 145 | CINTAS CORP | CTAS | 497 | $247,049 | 0.18% |
| 146 | ORGANON & CO | OGN | 11,711 | $243,706 | 0.17% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 500 | $240,320 | 0.17% |
| 148 | MORNINGSTAR INC | MORN | 1,189 | $233,127 | 0.17% |
| 149 | EMCOR GROUP INC | EME | 1,251 | $231,160 | 0.17% |
| 150 | DARDEN RESTAURANTS INC | DRI | 1,380 | $230,570 | 0.17% |
| 151 | SAIA INC | SAIA | 672 | $230,099 | 0.17% |
| 152 | ENTEGRIS INC | ENTG | 2,064 | $228,732 | 0.16% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,142 | $227,688 | 0.16% |
| 154 | ULTA BEAUTY INC | ULTA | 482 | $226,827 | 0.16% |
| 155 | CSX CORP | CSX | 6,629 | $226,049 | 0.16% |
| 156 | ALPHABET INC | GOOG | 1,857 | $224,641 | 0.16% |
| 157 | DOCUSIGN INC | DOCU | 4,391 | $224,336 | 0.16% |
| 158 | WISDOMTREE TR | WT | 3,364 | $224,244 | 0.16% |
| 159 | AES CORP | AES | 10,661 | $221,003 | 0.16% |
| 160 | FLOOR & DECOR HLDGS INC | FND | 2,116 | $219,979 | 0.16% |
| 161 | CITIGROUP INC | C-PR | 4,777 | $219,934 | 0.16% |
| 162 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,633 | $218,723 | 0.16% |
| 163 | DIODES INC | DIOD | 2,356 | $217,906 | 0.16% |
| 164 | COMCAST CORP NEW | CCZ | 5,236 | $217,556 | 0.16% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 522 | $214,599 | 0.15% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $210,690 | 0.15% |
| 167 | IDEX CORP | 45167R104 | 957 | $206,004 | 0.15% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,825 | $203,670 | 0.15% |
| 169 | GODADDY INC | GDDY | 2,689 | $202,024 | 0.15% |
| 170 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,813 | $201,420 | 0.14% |
| 171 | ISHARES TR | 464287242 | 1,852 | $200,275 | 0.14% |
| 172 | VISA INC | V | 822 | $195,209 | 0.14% |
| 173 | WILLIAMS SONOMA INC | WSM | 1,559 | $195,093 | 0.14% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 539 | $190,612 | 0.14% |
| 175 | RELX PLC | RLXXF | 5,619 | $187,843 | 0.13% |
| 176 | NVIDIA CORPORATION | NVDA | 427 | $180,630 | 0.13% |
| 177 | COOPER COS INC | 216648402 | 466 | $178,679 | 0.13% |
| 178 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,246 | $174,110 | 0.13% |
| 179 | ASML HOLDING N V | ASMLF | 237 | $171,766 | 0.12% |
| 180 | SPDR SER TR | 78464A474 | 5,791 | $170,487 | 0.12% |
| 181 | ISHARES TR | 464287655 | 909 | $170,228 | 0.12% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,645 | $168,326 | 0.12% |
| 183 | PGIM ETF TR | 69344A107 | 3,382 | $167,105 | 0.12% |
| 184 | NETFLIX INC | NFLX | 379 | $166,946 | 0.12% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 314 | $163,830 | 0.12% |
| 186 | PAYPAL HLDGS INC | PYPL | 2,303 | $153,679 | 0.11% |
| 187 | CISCO SYS INC | CSCO | 2,916 | $150,874 | 0.11% |
| 188 | ACCENTURE PLC IRELAND | ACN | 487 | $150,278 | 0.11% |
| 189 | SALESFORCE INC | CRM | 670 | $141,544 | 0.10% |
| 190 | POOL CORP | POOL | 374 | $140,115 | 0.10% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401 | $136,741 | 0.10% |
| 192 | SERVICENOW INC | NOW | 242 | $135,997 | 0.10% |
| 193 | STARBUCKS CORP | SBUX | 1,363 | $135,019 | 0.10% |
| 194 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 443 | $131,053 | 0.09% |
| 195 | SPDR SER TR | 78464A763 | 1,025 | $125,645 | 0.09% |
| 196 | AUTODESK INC | ADSK | 606 | $123,994 | 0.09% |
| 197 | LOWES COS INC | 548661107 | 549 | $123,909 | 0.09% |
| 198 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 315 | $120,478 | 0.09% |
| 199 | SPDR S&P 500 ETF TR | SPY | 270 | $119,808 | 0.09% |
| 200 | RTX CORPORATION | RTX | 1,192 | $116,768 | 0.08% |
| 201 | JOHNSON & JOHNSON | JNJ | 700 | $115,864 | 0.08% |
| 202 | INTUIT | INTU | 250 | $114,548 | 0.08% |
| 203 | JPMORGAN CHASE & CO | VYLD | 785 | $114,170 | 0.08% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 331 | $112,871 | 0.08% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 2,959 | $110,045 | 0.08% |
| 206 | DISNEY WALT CO | 254687106 | 1,230 | $109,814 | 0.08% |
| 207 | HOME DEPOT INC | HD | 337 | $104,686 | 0.08% |
| 208 | NOVO-NORDISK A S | NONOF | 638 | $103,248 | 0.07% |
| 209 | HALEON PLC | HLNCF | 12,293 | $103,015 | 0.07% |
| 210 | US BANCORP DEL | USB-PS | 3,013 | $99,550 | 0.07% |
| 211 | SPDR SER TR | 78464A763 | 788 | $96,649 | 0.07% |
| 212 | TJX COS INC NEW | 872540109 | 1,138 | $96,491 | 0.07% |
| 213 | JD.COM INC | JDCMF | 2,768 | $94,472 | 0.07% |
| 214 | NIKE INC | NKE | 843 | $93,042 | 0.07% |
| 215 | AMPHENOL CORP NEW | 032095101 | 1,082 | $91,916 | 0.07% |
| 216 | OLO INC | 68134L109 | 14,103 | $91,105 | 0.07% |
| 217 | CEMEX SAB DE CV | CXMSF | 12,829 | $90,829 | 0.07% |
| 218 | ABBOTT LABS | ABLZF | 833 | $90,814 | 0.07% |
| 219 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,975 | $88,256 | 0.06% |
| 220 | MEDTRONIC PLC | MDT | 968 | $85,281 | 0.06% |
| 221 | ISHARES TR | 46429B267 | 3,686 | $84,409 | 0.06% |
| 222 | MONOLITHIC PWR SYS INC | 609839105 | 155 | $83,736 | 0.06% |
| 223 | S&P GLOBAL INC | SPGI | 208 | $83,385 | 0.06% |
| 224 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,708 | $82,237 | 0.06% |
| 225 | COOPER COS INC | 216648402 | 214 | $82,054 | 0.06% |
| 226 | AIRBNB INC | ABNB | 628 | $80,484 | 0.06% |
| 227 | COPART INC | CPRT | 879 | $80,174 | 0.06% |
| 228 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 538 | $79,172 | 0.06% |
| 229 | FISERV INC | FISV | 601 | $75,816 | 0.05% |
| 230 | BOOKING HOLDINGS INC | BKNG | 28 | $75,609 | 0.05% |
| 231 | ISHARES TR | 464287432 | 699 | $71,955 | 0.05% |
| 232 | FLEETCOR TECHNOLOGIES INC | 339041105 | 285 | $71,558 | 0.05% |
| 233 | SPDR SER TR | 78464A383 | 3,168 | $69,411 | 0.05% |
| 234 | RESTAURANT BRANDS INTL INC | 76131D103 | 854 | $66,202 | 0.05% |
| 235 | GODADDY INC | GDDY | 839 | $63,034 | 0.05% |
| 236 | CINTAS CORP | CTAS | 117 | $58,158 | 0.04% |
| 237 | HOLLEY INC | HLLY-WT | 14,194 | $58,053 | 0.04% |
| 238 | DOLLAR GEN CORP NEW | 256677105 | 336 | $57,046 | 0.04% |
| 239 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,591 | $55,128 | 0.04% |
| 240 | AT&T INC | T-PC | 3,384 | $53,975 | 0.04% |
| 241 | MARKEL GROUP INC | MKL | 39 | $53,944 | 0.04% |
| 242 | WELLS FARGO CO NEW | 949746101 | 1,262 | $53,862 | 0.04% |
| 243 | ISHARES TR | 464287507 | 203 | $53,149 | 0.04% |
| 244 | ZOETIS INC | ZTS | 308 | $53,041 | 0.04% |
| 245 | WORKDAY INC | WDAY | 228 | $51,503 | 0.04% |
| 246 | AES CORP | AES | 2,441 | $50,603 | 0.04% |
| 247 | FOX FACTORY HLDG CORP | FOXF | 463 | $50,240 | 0.04% |
| 248 | ISHARES TR | 464287655 | 264 | $49,495 | 0.04% |
| 249 | ILLUMINA INC | ILMN | 262 | $49,122 | 0.04% |
| 250 | SHERWIN WILLIAMS CO | SHW | 182 | $48,325 | 0.03% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 313 | $47,495 | 0.03% |
| 252 | BANK AMERICA CORP | 060505104 | 1,655 | $47,482 | 0.03% |
| 253 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 404 | $45,086 | 0.03% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 457 | $44,612 | 0.03% |
| 255 | PG&E CORP | PCG-PX | 2,549 | $44,047 | 0.03% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 245 | $43,916 | 0.03% |
| 257 | ISHARES TR | 46434V407 | 1,044 | $43,274 | 0.03% |
| 258 | GARTNER INC | IT | 119 | $41,687 | 0.03% |
| 259 | BARRICK GOLD CORP | 067901108 | 2,438 | $41,275 | 0.03% |
| 260 | INVESCO QQQ TR | IVZ | 111 | $41,006 | 0.03% |
| 261 | COCA COLA CO | KO | 674 | $40,588 | 0.03% |
| 262 | FIRSTENERGY CORP | FE | 991 | $38,530 | 0.03% |
| 263 | ASML HOLDING N V | ASMLF | 53 | $38,412 | 0.03% |
| 264 | MORGAN STANLEY | MS-PQ | 422 | $36,039 | 0.03% |
| 265 | THE CIGNA GROUP | 125523100 | 127 | $35,636 | 0.03% |
| 266 | MERCK & CO INC | MRK | 308 | $35,540 | 0.03% |
| 267 | SPDR SER TR | 78464A474 | 1,199 | $35,299 | 0.03% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 551 | $35,236 | 0.03% |
| 269 | QUALCOMM INC | QCOM | 296 | $35,236 | 0.03% |
| 270 | PFIZER INC | PFE | 960 | $35,213 | 0.03% |
| 271 | FREEPORT-MCMORAN INC | FCX | 877 | $35,080 | 0.03% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 729 | $33,665 | 0.02% |
| 273 | TECHNIPFMC PLC | FTI | 2,022 | $33,606 | 0.02% |
| 274 | CORNING INC | GLW | 955 | $33,463 | 0.02% |
| 275 | APPLIED MATLS INC | 038222105 | 228 | $32,955 | 0.02% |
| 276 | WILLIAMS COS INC | 969457100 | 995 | $32,467 | 0.02% |
| 277 | CITIGROUP INC | C-PR | 701 | $32,274 | 0.02% |
| 278 | FMC CORP | FMC | 308 | $32,137 | 0.02% |
| 279 | TERADATA CORP DEL | TDC | 596 | $31,832 | 0.02% |
| 280 | SOUTHWEST AIRLS CO | 844741108 | 795 | $28,787 | 0.02% |
| 281 | EXXON MOBIL CORP | XOM | 263 | $28,207 | 0.02% |
| 282 | ISHARES TR | 464287242 | 256 | $27,684 | 0.02% |
| 283 | CHEVRON CORP NEW | CVX | 169 | $26,592 | 0.02% |
| 284 | ALIGN TECHNOLOGY INC | ALGN | 73 | $25,816 | 0.02% |
| 285 | MARATHON PETE CORP | MARA | 221 | $25,769 | 0.02% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 438 | $25,203 | 0.02% |
| 287 | DOCUSIGN INC | DOCU | 472 | $24,114 | 0.02% |
| 288 | BAXTER INTL INC | 071813109 | 521 | $23,737 | 0.02% |
| 289 | RELX PLC | RLXXF | 707 | $23,635 | 0.02% |
| 290 | COMCAST CORP NEW | CCZ | 553 | $22,977 | 0.02% |
| 291 | METLIFE INC | MET-PF | 406 | $22,951 | 0.02% |
| 292 | QURATE RETAIL INC | 74915M100 | 22,472 | $22,243 | 0.02% |
| 293 | HUMANA INC | HUM | 48 | $21,462 | 0.02% |
| 294 | CENTENE CORP DEL | CNC | 309 | $20,842 | 0.01% |
| 295 | SPDR INDEX SHS FDS | 78463X889 | 636 | $20,695 | 0.01% |
| 296 | CATERPILLAR INC | CAT | 78 | $19,192 | 0.01% |
| 297 | CSX CORP | CSX | 548 | $18,687 | 0.01% |
| 298 | CSI COMPRESSCO LP | 12637A103 | 14,000 | $17,640 | 0.01% |
| 299 | ENTEGRIS INC | ENTG | 149 | $16,512 | 0.01% |
| 300 | HALEON PLC | HLNCF | 1,930 | $16,173 | 0.01% |
| 301 | SPDR SER TR | 78464A508 | 356 | $15,379 | 0.01% |
| 302 | SPS COMM INC | SPSC | 80 | $15,365 | 0.01% |
| 303 | SPDR SER TR | 78464A409 | 238 | $14,520 | 0.01% |
| 304 | WILLIAMS SONOMA INC | WSM | 107 | $13,390 | 0.01% |
| 305 | SPDR INDEX SHS FDS | 78463X509 | 291 | $10,005 | 0.01% |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | 22 | $9,044 | 0.01% |
| 307 | SHELL PLC | RYDAF | 136 | $8,212 | 0.01% |
| 308 | SPDR SER TR | 78464A839 | 119 | $8,185 | 0.01% |
| 309 | SPDR SER TR | 78464A821 | 113 | $8,096 | 0.01% |
| 310 | CEMEX SAB DE CV | CXMSF | 1,081 | $7,653 | 0.01% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 169 | $7,483 | 0.01% |
| 312 | WISDOMTREE TR | WT | 111 | $7,399 | 0.01% |
| 313 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 985 | $7,259 | 0.01% |
| 314 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 888 | $6,820 | 0.00% |
| 315 | IDEX CORP | 45167R104 | 31 | $6,673 | 0.00% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 49 | $6,557 | 0.00% |
| 317 | ABBVIE INC | ABBV | 43 | $5,793 | 0.00% |
| 318 | RYAN SPECIALTY HOLDINGS INC | RYAN | 109 | $4,893 | 0.00% |
| 319 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18 | $4,328 | 0.00% |
| 320 | DECKERS OUTDOOR CORP | DECK | 8 | $4,221 | 0.00% |
| 321 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46 | $3,821 | 0.00% |
| 322 | AAON INC | AAON | 39 | $3,698 | 0.00% |
| 323 | SPDR SER TR | 78464A201 | 46 | $3,540 | 0.00% |
| 324 | EMCOR GROUP INC | EME | 19 | $3,511 | 0.00% |
| 325 | DARDEN RESTAURANTS INC | DRI | 21 | $3,509 | 0.00% |
| 326 | SPDR SER TR | 78464A300 | 45 | $3,474 | 0.00% |
| 327 | FLOOR & DECOR HLDGS INC | FND | 33 | $3,431 | 0.00% |
| 328 | SAIA INC | SAIA | 10 | $3,424 | 0.00% |
| 329 | NCINO INC | NCNO | 111 | $3,343 | 0.00% |
| 330 | SPDR SER TR | 78464A664 | 109 | $3,259 | 0.00% |
| 331 | DIODES INC | DIOD | 35 | $3,237 | 0.00% |
| 332 | ULTA BEAUTY INC | ULTA | 6 | $2,824 | 0.00% |
| 333 | FACTSET RESH SYS INC | 303075105 | 7 | $2,805 | 0.00% |
| 334 | MORNINGSTAR INC | MORN | 14 | $2,745 | 0.00% |
| 335 | QURATE RETAIL INC | 74915M100 | 2,074 | $2,053 | 0.00% |