13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001767
Total Value
$133.1M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,960 | $12.6M | 9.50% |
| 2 | CHEVRON CORP NEW | CVX | 28,916 | $4.3M | 3.24% |
| 3 | THE CIGNA GROUP | 125523100 | 12,168 | $3.6M | 2.74% |
| 4 | AMAZON COM INC | AMZN | 22,518 | $3.4M | 2.57% |
| 5 | INNOVATOR ETFS TRUST | INHD | 91,043 | $2.6M | 1.96% |
| 6 | ISHARES TR | 464287200 | 4,738 | $2.3M | 1.70% |
| 7 | CHEVRON CORP NEW | CVX | 14,599 | $2.2M | 1.64% |
| 8 | APPLE INC | AAPL | 10,715 | $2.1M | 1.55% |
| 9 | MICROSOFT CORP | MSFT | 5,389 | $2.0M | 1.52% |
| 10 | BONDBLOXX ETF TRUST | 09789C788 | 36,613 | $1.8M | 1.38% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 17,728 | $1.6M | 1.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,229 | $1.5M | 1.15% |
| 13 | ISHARES TR | 464287440 | 15,283 | $1.5M | 1.11% |
| 14 | ADOBE INC | ADBE | 2,459 | $1.5M | 1.10% |
| 15 | ALPHABET INC | GOOG | 10,464 | $1.5M | 1.10% |
| 16 | ISHARES TR | 46429B671 | 32,333 | $1.3M | 0.99% |
| 17 | MASTERCARD INCORPORATED | MA | 3,080 | $1.3M | 0.99% |
| 18 | SERVICENOW INC | NOW | 1,795 | $1.3M | 0.95% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,141 | $1.1M | 0.85% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,003 | $1.1M | 0.83% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,913 | $1.1M | 0.81% |
| 22 | ALPHABET INC | GOOG | 7,542 | $1.1M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908744 | 6,989 | $1.0M | 0.78% |
| 24 | ISHARES TR | 464287200 | 2,125 | $1.0M | 0.76% |
| 25 | WISDOMTREE TR | WT | 13,357 | $1.0M | 0.75% |
| 26 | NETFLIX INC | NFLX | 2,044 | $995,183 | 0.75% |
| 27 | INNOVATOR ETFS TRUST | INHD | 34,646 | $993,301 | 0.75% |
| 28 | SALESFORCE INC | CRM | 3,674 | $966,777 | 0.73% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,625 | $921,138 | 0.69% |
| 30 | AUTODESK INC | ADSK | 3,718 | $905,258 | 0.68% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 8,103 | $904,538 | 0.68% |
| 32 | VISA INC | V | 3,391 | $882,964 | 0.66% |
| 33 | WELLS FARGO CO NEW | 949746101 | 17,894 | $880,738 | 0.66% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,309 | $875,791 | 0.66% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,948 | $841,655 | 0.63% |
| 36 | ISHARES TR | 464287176 | 7,621 | $819,181 | 0.62% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,527 | $810,517 | 0.61% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,062 | $806,794 | 0.61% |
| 39 | ISHARES TR | 46429B598 | 16,262 | $793,748 | 0.60% |
| 40 | AMAZON COM INC | AMZN | 5,177 | $786,593 | 0.59% |
| 41 | NOVO-NORDISK A S | NONOF | 7,595 | $785,702 | 0.59% |
| 42 | CISCO SYS INC | CSCO | 15,451 | $780,585 | 0.59% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 22,847 | $777,026 | 0.58% |
| 44 | WORLD GOLD TR | GLDW | 18,695 | $764,813 | 0.57% |
| 45 | AIRBNB INC | ABNB | 5,239 | $713,237 | 0.54% |
| 46 | LOWES COS INC | 548661107 | 3,002 | $668,075 | 0.50% |
| 47 | ISHARES TR | 46429B333 | 14,945 | $661,316 | 0.50% |
| 48 | ISHARES TR | 46429B747 | 6,675 | $658,088 | 0.49% |
| 49 | ABBOTT LABS | ABLZF | 5,804 | $638,846 | 0.48% |
| 50 | MICROSOFT CORP | MSFT | 1,693 | $636,636 | 0.48% |
| 51 | JD.COM INC | JDCMF | 22,004 | $635,696 | 0.48% |
| 52 | ISHARES TR | 464287440 | 6,580 | $634,246 | 0.48% |
| 53 | BONDBLOXX ETF TRUST | 09789C788 | 12,513 | $628,153 | 0.47% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 6,794 | $610,101 | 0.46% |
| 55 | SPDR SER TR | 78464A839 | 7,739 | $567,888 | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,802 | $560,206 | 0.42% |
| 57 | ISHARES TR | 46429B267 | 23,994 | $552,821 | 0.42% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,261 | $533,337 | 0.40% |
| 59 | ZOETIS INC | ZTS | 2,698 | $532,504 | 0.40% |
| 60 | ISHARES TR | 464287507 | 1,910 | $529,357 | 0.40% |
| 61 | PAYPAL HLDGS INC | PYPL | 8,576 | $526,652 | 0.40% |
| 62 | AMPHENOL CORP NEW | 032095101 | 5,214 | $516,864 | 0.39% |
| 63 | PG&E CORP | PCG-PX | 28,336 | $510,898 | 0.38% |
| 64 | SPDR SER TR | 78464A821 | 6,607 | $499,951 | 0.38% |
| 65 | ISHARES TR | 46429B671 | 12,230 | $498,250 | 0.37% |
| 66 | INTUIT | INTU | 778 | $486,274 | 0.37% |
| 67 | BOOKING HOLDINGS INC | BKNG | 136 | $482,422 | 0.36% |
| 68 | SPDR SER TR | 78464A300 | 5,743 | $478,450 | 0.36% |
| 69 | ABBVIE INC | ABBV | 3,076 | $476,688 | 0.36% |
| 70 | SHELL PLC | RYDAF | 7,191 | $473,168 | 0.36% |
| 71 | US BANCORP DEL | USB-PS | 10,642 | $460,586 | 0.35% |
| 72 | FIRSTENERGY CORP | FE | 12,547 | $459,973 | 0.35% |
| 73 | WORLD GOLD TR | GLDW | 11,211 | $458,642 | 0.34% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,839 | $456,937 | 0.34% |
| 75 | TJX COS INC NEW | 872540109 | 4,828 | $452,915 | 0.34% |
| 76 | SPDR SER TR | 78464A201 | 5,377 | $449,678 | 0.34% |
| 77 | S&P GLOBAL INC | SPGI | 1,010 | $444,925 | 0.33% |
| 78 | ALPHABET INC | GOOG | 3,157 | $441,001 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908538 | 1,969 | $432,333 | 0.32% |
| 80 | HOME DEPOT INC | HD | 1,245 | $431,455 | 0.32% |
| 81 | SPDR SER TR | 78464A508 | 9,232 | $430,488 | 0.32% |
| 82 | SPDR SER TR | 78464A409 | 6,498 | $422,760 | 0.32% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 11,871 | $420,352 | 0.32% |
| 84 | WORKDAY INC | WDAY | 1,521 | $419,887 | 0.32% |
| 85 | NVIDIA CORPORATION | NVDA | 842 | $416,975 | 0.31% |
| 86 | APPLE INC | AAPL | 2,161 | $416,057 | 0.31% |
| 87 | SPS COMM INC | SPSC | 2,120 | $410,941 | 0.31% |
| 88 | FISERV INC | FISV | 3,077 | $408,749 | 0.31% |
| 89 | RYAN SPECIALTY HOLDINGS INC | RYAN | 9,494 | $408,432 | 0.31% |
| 90 | BANK AMERICA CORP | 060505104 | 12,032 | $405,117 | 0.30% |
| 91 | ADOBE INC | ADBE | 678 | $404,495 | 0.30% |
| 92 | COPART INC | CPRT | 8,100 | $396,900 | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908637 | 1,818 | $396,596 | 0.30% |
| 94 | AT&T INC | T-PC | 23,264 | $390,370 | 0.29% |
| 95 | EXXON MOBIL CORP | XOM | 3,855 | $385,423 | 0.29% |
| 96 | FREEPORT-MCMORAN INC | FCX | 9,028 | $384,322 | 0.29% |
| 97 | RTX CORPORATION | RTX | 4,521 | $380,397 | 0.29% |
| 98 | MASTERCARD INCORPORATED | MA | 883 | $376,608 | 0.28% |
| 99 | WISDOMTREE TR | WT | 5,023 | $376,223 | 0.28% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 9,973 | $375,982 | 0.28% |
| 101 | QUALCOMM INC | QCOM | 2,595 | $375,315 | 0.28% |
| 102 | ALPHABET INC | GOOG | 2,638 | $371,773 | 0.28% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,496 | $361,688 | 0.27% |
| 104 | COCA COLA CO | KO | 6,085 | $358,589 | 0.27% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,447 | $358,583 | 0.27% |
| 106 | INVESCO QQQ TR | IVZ | 850 | $348,092 | 0.26% |
| 107 | ISHARES TR | 46429B747 | 3,515 | $346,544 | 0.26% |
| 108 | MARKEL GROUP INC | MKL | 242 | $343,616 | 0.26% |
| 109 | GARTNER INC | IT | 760 | $342,844 | 0.26% |
| 110 | FACTSET RESH SYS INC | 303075105 | 716 | $341,568 | 0.26% |
| 111 | SPDR SER TR | 78464A383 | 15,394 | $339,745 | 0.26% |
| 112 | POOL CORP | POOL | 848 | $338,106 | 0.25% |
| 113 | WILLIAMS COS INC | 969457100 | 9,589 | $333,985 | 0.25% |
| 114 | VANGUARD STAR FDS | 921909768 | 5,666 | $328,401 | 0.25% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 618 | $325,358 | 0.24% |
| 116 | JPMORGAN CHASE & CO | VYLD | 1,873 | $318,597 | 0.24% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,010 | $315,019 | 0.24% |
| 118 | MARATHON PETE CORP | MARA | 2,123 | $314,969 | 0.24% |
| 119 | AES CORP | AES | 16,101 | $309,945 | 0.23% |
| 120 | BARRICK GOLD CORP | 067901108 | 16,948 | $306,589 | 0.23% |
| 121 | PGIM ETF TR | 69344A107 | 6,191 | $305,773 | 0.23% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 8,095 | $305,182 | 0.23% |
| 123 | ISHARES TR | 46429B598 | 6,210 | $303,110 | 0.23% |
| 124 | ISHARES TR | 464287176 | 2,814 | $302,477 | 0.23% |
| 125 | TECHNIPFMC PLC | FTI | 14,938 | $300,851 | 0.23% |
| 126 | NIKE INC | NKE | 2,737 | $297,156 | 0.22% |
| 127 | ISHARES TR | 464287804 | 2,740 | $296,605 | 0.22% |
| 128 | CENTENE CORP DEL | CNC | 3,959 | $293,798 | 0.22% |
| 129 | VISA INC | V | 1,128 | $293,675 | 0.22% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 4,296 | $291,054 | 0.22% |
| 131 | MORNINGSTAR INC | MORN | 1,016 | $290,820 | 0.22% |
| 132 | DIMENSIONAL ETF TRUST | 25434V708 | 9,477 | $277,016 | 0.21% |
| 133 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,059 | $276,021 | 0.21% |
| 134 | GODADDY INC | GDDY | 2,555 | $271,239 | 0.20% |
| 135 | SERVICENOW INC | NOW | 377 | $266,347 | 0.20% |
| 136 | CINTAS CORP | CTAS | 435 | $262,158 | 0.20% |
| 137 | SALESFORCE INC | CRM | 979 | $257,614 | 0.19% |
| 138 | HUMANA INC | HUM | 555 | $254,084 | 0.19% |
| 139 | SPDR INDEX SHS FDS | 78463X871 | 7,984 | $253,572 | 0.19% |
| 140 | ACCENTURE PLC IRELAND | ACN | 719 | $252,304 | 0.19% |
| 141 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 919 | $251,190 | 0.19% |
| 142 | METLIFE INC | MET-PF | 3,792 | $250,765 | 0.19% |
| 143 | TERADATA CORP DEL | TDC | 5,755 | $250,400 | 0.19% |
| 144 | AAON INC | AAON | 3,329 | $245,913 | 0.18% |
| 145 | ISHARES TR | 46429B333 | 5,518 | $244,172 | 0.18% |
| 146 | CRANE COMPANY | CR | 2,036 | $240,533 | 0.18% |
| 147 | SPDR SER TR | 78464A664 | 8,174 | $237,210 | 0.18% |
| 148 | CATERPILLAR INC | CAT | 785 | $232,101 | 0.17% |
| 149 | ENDAVA PLC | DAVA | 2,971 | $231,292 | 0.17% |
| 150 | BANK MONTREAL MEDIUM | 063679534 | 989 | $230,328 | 0.17% |
| 151 | CORNING INC | GLW | 7,459 | $227,127 | 0.17% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,323 | $225,439 | 0.17% |
| 153 | NCINO INC | NCNO | 6,651 | $223,673 | 0.17% |
| 154 | MORGAN STANLEY | MS-PQ | 2,391 | $222,961 | 0.17% |
| 155 | SAIA INC | SAIA | 507 | $222,177 | 0.17% |
| 156 | QUALYS INC | QLYS | 1,126 | $221,011 | 0.17% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $220,809 | 0.17% |
| 158 | APPLIED MATLS INC | 038222105 | 1,361 | $220,577 | 0.17% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,596 | $219,965 | 0.17% |
| 160 | WISDOMTREE TR | WT | 3,092 | $217,305 | 0.16% |
| 161 | NOVO-NORDISK A S | NONOF | 2,094 | $216,624 | 0.16% |
| 162 | ISHARES TR | 46434V407 | 5,087 | $214,773 | 0.16% |
| 163 | EMCOR GROUP INC | EME | 995 | $214,352 | 0.16% |
| 164 | DECKERS OUTDOOR CORP | DECK | 320 | $213,897 | 0.16% |
| 165 | AT&T INC | T-PC | 12,484 | $209,482 | 0.16% |
| 166 | TELEDYNE TECHNOLOGIES INC | TDY | 468 | $208,864 | 0.16% |
| 167 | ULTA BEAUTY INC | ULTA | 422 | $206,776 | 0.16% |
| 168 | ENTEGRIS INC | ENTG | 1,721 | $206,210 | 0.15% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 324 | $204,373 | 0.15% |
| 170 | NETFLIX INC | NFLX | 419 | $204,003 | 0.15% |
| 171 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 577 | $203,173 | 0.15% |
| 172 | ISHARES TR | 46429B267 | 8,811 | $203,005 | 0.15% |
| 173 | AUTODESK INC | ADSK | 812 | $197,706 | 0.15% |
| 174 | NVIDIA CORPORATION | NVDA | 398 | $197,098 | 0.15% |
| 175 | BONDBLOXX ETF TRUST | 09789C861 | 3,952 | $196,731 | 0.15% |
| 176 | RELX PLC | RLXXF | 4,952 | $196,396 | 0.15% |
| 177 | CSX CORP | CSX | 5,634 | $195,331 | 0.15% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,790 | $194,464 | 0.15% |
| 179 | DARDEN RESTAURANTS INC | DRI | 1,159 | $190,424 | 0.14% |
| 180 | WATTS WATER TECHNOLOGIES INC | WTS | 911 | $189,797 | 0.14% |
| 181 | POOL CORP | POOL | 469 | $186,995 | 0.14% |
| 182 | CISCO SYS INC | CSCO | 3,679 | $185,863 | 0.14% |
| 183 | PAYPAL HLDGS INC | PYPL | 3,019 | $185,397 | 0.14% |
| 184 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,235 | $185,282 | 0.14% |
| 185 | CITIGROUP INC | C-PR | 3,577 | $184,001 | 0.14% |
| 186 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,433 | $183,295 | 0.14% |
| 187 | SAP SE | SAPGF | 1,156 | $178,706 | 0.13% |
| 188 | ISHARES TR | 464287655 | 880 | $176,625 | 0.13% |
| 189 | STARBUCKS CORP | SBUX | 1,823 | $175,026 | 0.13% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,645 | $174,596 | 0.13% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 1,108 | $174,211 | 0.13% |
| 192 | MEDTRONIC PLC | MDT | 2,061 | $169,785 | 0.13% |
| 193 | ORGANON & CO | OGN | 11,711 | $168,873 | 0.13% |
| 194 | LOWES COS INC | 548661107 | 748 | $166,467 | 0.13% |
| 195 | RTX CORPORATION | RTX | 1,961 | $164,999 | 0.12% |
| 196 | COMCAST CORP NEW | CCZ | 3,610 | $158,298 | 0.12% |
| 197 | SOUTHWEST AIRLS CO | 844741108 | 5,390 | $155,663 | 0.12% |
| 198 | INTUIT | INTU | 246 | $153,757 | 0.12% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 429 | $153,007 | 0.11% |
| 200 | VALVOLINE INC | VVV | 3,984 | $149,719 | 0.11% |
| 201 | ASPEN TECHNOLOGY INC | 29109X106 | 678 | $149,262 | 0.11% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,804 | $146,629 | 0.11% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 1,553 | $146,106 | 0.11% |
| 204 | AIRBNB INC | ABNB | 1,066 | $145,125 | 0.11% |
| 205 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,987 | $144,241 | 0.11% |
| 206 | BROWN & BROWN INC | BRO | 1,996 | $141,935 | 0.11% |
| 207 | JD.COM INC | JDCMF | 4,713 | $136,159 | 0.10% |
| 208 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,723 | $134,618 | 0.10% |
| 209 | BANK AMERICA CORP | 060505104 | 3,989 | $134,310 | 0.10% |
| 210 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 380 | $133,806 | 0.10% |
| 211 | WELLS FARGO CO NEW | 949746101 | 2,691 | $132,451 | 0.10% |
| 212 | US BANCORP DEL | USB-PS | 3,055 | $132,220 | 0.10% |
| 213 | ABBOTT LABS | ABLZF | 1,192 | $131,203 | 0.10% |
| 214 | MEDTRONIC PLC | MDT | 1,579 | $130,078 | 0.10% |
| 215 | SPDR S&P 500 ETF TR | SPY | 273 | $129,941 | 0.10% |
| 216 | MONOLITHIC PWR SYS INC | 609839105 | 203 | $128,048 | 0.10% |
| 217 | HOME DEPOT INC | HD | 365 | $126,491 | 0.10% |
| 218 | ASPEN TECHNOLOGY INC | 29109X106 | 572 | $125,926 | 0.09% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 748 | $122,335 | 0.09% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,314 | $118,731 | 0.09% |
| 221 | PG&E CORP | PCG-PX | 6,555 | $118,187 | 0.09% |
| 222 | NIKE INC | NKE | 1,087 | $118,016 | 0.09% |
| 223 | SPDR SER TR | 78464A763 | 915 | $114,348 | 0.09% |
| 224 | ISHARES TR | 46434V407 | 2,589 | $109,308 | 0.08% |
| 225 | ZOETIS INC | ZTS | 550 | $108,554 | 0.08% |
| 226 | TJX COS INC NEW | 872540109 | 1,144 | $107,319 | 0.08% |
| 227 | AMPHENOL CORP NEW | 032095101 | 1,078 | $106,862 | 0.08% |
| 228 | BOOKING HOLDINGS INC | BKNG | 29 | $102,869 | 0.08% |
| 229 | SPDR SER TR | 78464A383 | 4,660 | $102,846 | 0.08% |
| 230 | QUALYS INC | QLYS | 520 | $102,066 | 0.08% |
| 231 | SPDR SER TR | 78464A763 | 798 | $99,738 | 0.07% |
| 232 | CEMEX SAB DE CV | CXMSF | 12,510 | $96,953 | 0.07% |
| 233 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,215 | $96,561 | 0.07% |
| 234 | HALEON PLC | HLNCF | 11,445 | $94,192 | 0.07% |
| 235 | S&P GLOBAL INC | SPGI | 209 | $92,069 | 0.07% |
| 236 | FIRSTENERGY CORP | FE | 2,489 | $91,247 | 0.07% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 204 | $91,043 | 0.07% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 255 | $90,948 | 0.07% |
| 239 | WORKDAY INC | WDAY | 329 | $90,824 | 0.07% |
| 240 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 9,964 | $90,772 | 0.07% |
| 241 | THE CIGNA GROUP | 125523100 | 297 | $88,937 | 0.07% |
| 242 | GARTNER INC | IT | 197 | $88,869 | 0.07% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 551 | $88,683 | 0.07% |
| 244 | FACTSET RESH SYS INC | 303075105 | 184 | $87,777 | 0.07% |
| 245 | FREEPORT-MCMORAN INC | FCX | 2,040 | $86,843 | 0.07% |
| 246 | QUALCOMM INC | QCOM | 597 | $86,344 | 0.06% |
| 247 | SPDR INDEX SHS FDS | 78463X889 | 2,515 | $85,535 | 0.06% |
| 248 | COPART INC | CPRT | 1,725 | $84,525 | 0.06% |
| 249 | FISERV INC | FISV | 621 | $82,494 | 0.06% |
| 250 | GODADDY INC | GDDY | 769 | $81,637 | 0.06% |
| 251 | WILLIAMS COS INC | 969457100 | 2,278 | $79,343 | 0.06% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C870 | 975 | $79,248 | 0.06% |
| 253 | SAP SE | SAPGF | 511 | $78,995 | 0.06% |
| 254 | BARRICK GOLD CORP | 067901108 | 4,333 | $78,384 | 0.06% |
| 255 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 2,270 | $77,748 | 0.06% |
| 256 | AES CORP | AES | 3,996 | $76,923 | 0.06% |
| 257 | CITIGROUP INC | C-PR | 1,466 | $75,411 | 0.06% |
| 258 | RESTAURANT BRANDS INTL INC | 76131D103 | 958 | $74,849 | 0.06% |
| 259 | JOHNSON & JOHNSON | JNJ | 475 | $74,452 | 0.06% |
| 260 | MARATHON PETE CORP | MARA | 500 | $74,180 | 0.06% |
| 261 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 271 | $74,072 | 0.06% |
| 262 | BROWN & BROWN INC | BRO | 1,031 | $73,314 | 0.06% |
| 263 | CORNING INC | GLW | 2,329 | $70,918 | 0.05% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,414 | $70,845 | 0.05% |
| 265 | TECHNIPFMC PLC | FTI | 3,498 | $70,450 | 0.05% |
| 266 | MORGAN STANLEY | MS-PQ | 727 | $67,793 | 0.05% |
| 267 | AMERICAN INTL GROUP INC | 026874784 | 998 | $67,615 | 0.05% |
| 268 | VALVOLINE INC | VVV | 1,771 | $66,554 | 0.05% |
| 269 | CINTAS CORP | CTAS | 110 | $66,293 | 0.05% |
| 270 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,532 | $65,907 | 0.05% |
| 271 | COCA COLA CO | KO | 1,046 | $61,641 | 0.05% |
| 272 | MARKEL GROUP INC | MKL | 43 | $61,056 | 0.05% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 416 | $60,961 | 0.05% |
| 274 | TERADATA CORP DEL | TDC | 1,386 | $60,305 | 0.05% |
| 275 | SPDR SER TR | 78464A508 | 1,285 | $59,920 | 0.05% |
| 276 | METLIFE INC | MET-PF | 901 | $59,583 | 0.04% |
| 277 | SPDR SER TR | 78464A409 | 911 | $59,270 | 0.04% |
| 278 | VANGUARD INDEX FDS | 922908744 | 390 | $58,305 | 0.04% |
| 279 | SHERWIN WILLIAMS CO | SHW | 185 | $57,702 | 0.04% |
| 280 | HUMANA INC | HUM | 126 | $57,684 | 0.04% |
| 281 | HOLLEY INC | HLLY-WT | 11,844 | $57,680 | 0.04% |
| 282 | ISHARES TR | 464287507 | 203 | $56,362 | 0.04% |
| 283 | MERCK & CO INC | MRK | 508 | $55,382 | 0.04% |
| 284 | ISHARES TR | 464287655 | 264 | $53,071 | 0.04% |
| 285 | MORNINGSTAR INC | MORN | 180 | $51,523 | 0.04% |
| 286 | APPLIED MATLS INC | 038222105 | 317 | $51,376 | 0.04% |
| 287 | CENTENE CORP DEL | CNC | 680 | $50,463 | 0.04% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 1,735 | $50,107 | 0.04% |
| 289 | BONDBLOXX ETF TRUST | 09789C861 | 999 | $49,731 | 0.04% |
| 290 | AAON INC | AAON | 647 | $47,794 | 0.04% |
| 291 | COMCAST CORP NEW | CCZ | 1,062 | $46,569 | 0.03% |
| 292 | SPS COMM INC | SPSC | 237 | $45,940 | 0.03% |
| 293 | INVESCO QQQ TR | IVZ | 111 | $45,586 | 0.03% |
| 294 | CSX CORP | CSX | 1,287 | $44,620 | 0.03% |
| 295 | CATERPILLAR INC | CAT | 149 | $44,055 | 0.03% |
| 296 | NCINO INC | NCNO | 1,199 | $40,322 | 0.03% |
| 297 | STARBUCKS CORP | SBUX | 414 | $39,748 | 0.03% |
| 298 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 300 | $38,373 | 0.03% |
| 299 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 458 | $37,968 | 0.03% |
| 300 | SPDR INDEX SHS FDS | 78463X509 | 1,051 | $37,216 | 0.03% |
| 301 | VANGUARD TAX-MANAGED FDS | 921943858 | 729 | $34,919 | 0.03% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 221 | $34,748 | 0.03% |
| 303 | SPDR SER TR | 78464A664 | 1,170 | $33,953 | 0.03% |
| 304 | SPDR SER TR | 78464A839 | 451 | $33,094 | 0.02% |
| 305 | SPDR SER TR | 78464A821 | 429 | $32,462 | 0.02% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 284 | $31,703 | 0.02% |
| 307 | RELX PLC | RLXXF | 781 | $30,974 | 0.02% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 631 | $30,200 | 0.02% |
| 309 | ENDAVA PLC | DAVA | 351 | $27,325 | 0.02% |
| 310 | EXXON MOBIL CORP | XOM | 263 | $26,295 | 0.02% |
| 311 | WISDOMTREE TR | WT | 360 | $25,301 | 0.02% |
| 312 | ENTEGRIS INC | ENTG | 181 | $21,687 | 0.02% |
| 313 | HALEON PLC | HLNCF | 2,453 | $20,188 | 0.02% |
| 314 | SHELL PLC | RYDAF | 274 | $18,029 | 0.01% |
| 315 | VANGUARD STAR FDS | 921909768 | 268 | $15,533 | 0.01% |
| 316 | SPDR SER TR | 78464A201 | 175 | $14,635 | 0.01% |
| 317 | SAIA INC | SAIA | 33 | $14,461 | 0.01% |
| 318 | SPDR SER TR | 78464A300 | 173 | $14,413 | 0.01% |
| 319 | WATTS WATER TECHNOLOGIES INC | WTS | 61 | $12,709 | 0.01% |
| 320 | DARDEN RESTAURANTS INC | DRI | 73 | $11,994 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908736 | 38 | $11,813 | 0.01% |
| 322 | QURATE RETAIL INC | 74915M100 | 13,269 | $11,617 | 0.01% |
| 323 | CRANE COMPANY | CR | 87 | $10,278 | 0.01% |
| 324 | DECKERS OUTDOOR CORP | DECK | 14 | $9,358 | 0.01% |
| 325 | EMCOR GROUP INC | EME | 43 | $9,263 | 0.01% |
| 326 | ULTA BEAUTY INC | ULTA | 18 | $8,820 | 0.01% |
| 327 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 985 | $8,481 | 0.01% |
| 328 | CEMEX SAB DE CV | CXMSF | 1,081 | $8,378 | 0.01% |
| 329 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 888 | $8,090 | 0.01% |
| 330 | HOLLEY INC | HLLY-WT | 1,487 | $7,242 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908637 | 31 | $6,763 | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908595 | 19 | $4,594 | 0.00% |
| 333 | QURATE RETAIL INC | 74915M100 | 4,222 | $3,696 | 0.00% |
| 334 | ABBVIE INC | ABBV | 4 | $620 | 0.00% |