13F HOLDINGS REPORT
Wallace Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001932645-25-000002
Total Value
$124.4M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 115,664 | $9.2M | 7.36% |
| 2 | CHEVRON CORP NEW | CVX | 44,143 | $6.3M | 5.08% |
| 3 | AMAZON COM INC | AMZN | 18,466 | $4.1M | 3.26% |
| 4 | THE CIGNA GROUP | 125523100 | 11,726 | $3.9M | 3.12% |
| 5 | SPDR SERIES TRUST | 78468R663 | 41,896 | $3.8M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 5,785 | $2.9M | 2.31% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 56,314 | $2.4M | 1.93% |
| 8 | WORLD GOLD TR | GLDW | 35,750 | $2.3M | 1.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,606 | $2.2M | 1.79% |
| 10 | APPLE INC | AAPL | 10,106 | $2.1M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 11,909 | $1.9M | 1.51% |
| 12 | ALPHABET INC | GOOG | 9,546 | $1.7M | 1.35% |
| 13 | ORACLE CORP | ORCL-PD | 7,643 | $1.7M | 1.34% |
| 14 | MASTERCARD INCORPORATED | MA | 2,968 | $1.7M | 1.34% |
| 15 | ISHARES TR | 464287200 | 2,590 | $1.6M | 1.29% |
| 16 | ISHARES TR | 464287440 | 16,577 | $1.6M | 1.28% |
| 17 | ISHARES TR | 46429B747 | 14,366 | $1.5M | 1.19% |
| 18 | VISA INC | V | 3,860 | $1.4M | 1.10% |
| 19 | BLACKROCK ETF TRUST II | BLK | 43,960 | $1.4M | 1.10% |
| 20 | VANGUARD STAR FDS | 921909768 | 18,949 | $1.3M | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,536 | $1.3M | 1.05% |
| 22 | SPDR SERIES TRUST | 78464A409 | 13,015 | $1.2M | 1.00% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 6,703 | $1.2M | 0.98% |
| 24 | SHOPIFY INC | SHOP | 10,110 | $1.2M | 0.94% |
| 25 | ADOBE INC | ADBE | 2,991 | $1.2M | 0.93% |
| 26 | DIREXION SHS ETF TR | 25459W862 | 6,472 | $1.1M | 0.90% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 25,163 | $1.1M | 0.88% |
| 28 | ELI LILLY & CO | LLY | 1,283 | $1.0M | 0.80% |
| 29 | ABBOTT LABS | ABLZF | 7,067 | $961,183 | 0.77% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 23,663 | $958,115 | 0.77% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,299 | $932,153 | 0.75% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,156 | $914,956 | 0.74% |
| 33 | NETFLIX INC | NFLX | 683 | $914,626 | 0.74% |
| 34 | BROADCOM INC | AVGO | 3,300 | $909,645 | 0.73% |
| 35 | ALPHABET INC | GOOG | 5,058 | $897,239 | 0.72% |
| 36 | ZOETIS INC | ZTS | 5,523 | $861,312 | 0.69% |
| 37 | SERVICENOW INC | NOW | 812 | $834,801 | 0.67% |
| 38 | WELLS FARGO CO NEW | 949746101 | 10,231 | $819,736 | 0.66% |
| 39 | CISCO SYS INC | CSCO | 11,113 | $771,020 | 0.62% |
| 40 | MSCI INC | MSCI | 1,322 | $762,450 | 0.61% |
| 41 | JD.COM INC | JDCMF | 21,125 | $689,520 | 0.55% |
| 42 | LOWES COS INC | 548661107 | 3,097 | $687,047 | 0.55% |
| 43 | INTUIT | INTU | 871 | $686,026 | 0.55% |
| 44 | AT&T INC | T-PC | 23,678 | $685,241 | 0.55% |
| 45 | ISHARES TR | 46429B598 | 11,667 | $649,619 | 0.52% |
| 46 | STARBUCKS CORP | SBUX | 7,010 | $642,326 | 0.52% |
| 47 | AMPHENOL CORP NEW | 032095101 | 6,502 | $642,073 | 0.52% |
| 48 | IDEXX LABS INC | 45168D104 | 1,193 | $639,854 | 0.51% |
| 49 | BOOKING HOLDINGS INC | BKNG | 110 | $636,816 | 0.51% |
| 50 | AIRBNB INC | ABNB | 4,806 | $636,026 | 0.51% |
| 51 | ISHARES TR | 464287507 | 10,226 | $634,246 | 0.51% |
| 52 | META PLATFORMS INC | META | 858 | $633,336 | 0.51% |
| 53 | SHELL PLC | RYDAF | 8,965 | $631,226 | 0.51% |
| 54 | TJX COS INC NEW | 872540109 | 4,918 | $607,324 | 0.49% |
| 55 | SPDR SERIES TRUST | 78464A508 | 11,261 | $589,401 | 0.47% |
| 56 | ASML HOLDING N V | ASMLF | 715 | $572,994 | 0.46% |
| 57 | US BANCORP DEL | USB-PS | 12,648 | $572,322 | 0.46% |
| 58 | ISHARES TR | 46429B267 | 24,833 | $570,662 | 0.46% |
| 59 | AON PLC | AON | 1,593 | $568,319 | 0.46% |
| 60 | RTX CORPORATION | RTX | 3,851 | $562,323 | 0.45% |
| 61 | WORKDAY INC | WDAY | 2,338 | $561,120 | 0.45% |
| 62 | SPDR SERIES TRUST | 78464A201 | 6,297 | $558,859 | 0.45% |
| 63 | BANK MONTREAL QUE | 063679385 | 22,411 | $557,810 | 0.45% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,855 | $554,441 | 0.45% |
| 65 | MONDELEZ INTL INC | 609207105 | 8,172 | $551,120 | 0.44% |
| 66 | MERCADOLIBRE INC | MELI | 210 | $548,862 | 0.44% |
| 67 | FISERV INC | FISV | 3,066 | $528,609 | 0.42% |
| 68 | BANK AMERICA CORP | 060505104 | 10,973 | $519,242 | 0.42% |
| 69 | CVS HEALTH CORP | CVS | 7,421 | $511,901 | 0.41% |
| 70 | ABBVIE INC | ABBV | 2,753 | $511,012 | 0.41% |
| 71 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,871 | $510,120 | 0.41% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $508,115 | 0.41% |
| 73 | BOEING CO | BA-PA | 2,411 | $505,177 | 0.41% |
| 74 | APPLIED MATLS INC | 038222105 | 2,691 | $492,641 | 0.40% |
| 75 | FREEPORT-MCMORAN INC | FCX | 11,324 | $490,895 | 0.39% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,207 | $487,791 | 0.39% |
| 77 | COCA COLA CO | KO | 6,860 | $485,345 | 0.39% |
| 78 | S&P GLOBAL INC | SPGI | 916 | $482,998 | 0.39% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,670 | $473,853 | 0.38% |
| 80 | TENET HEALTHCARE CORP | THC | 2,668 | $469,568 | 0.38% |
| 81 | CORNING INC | GLW | 8,694 | $457,217 | 0.37% |
| 82 | CITIGROUP INC | C-PR | 5,319 | $452,753 | 0.36% |
| 83 | AUTODESK INC | ADSK | 1,452 | $449,496 | 0.36% |
| 84 | NOVO-NORDISK A S | NONOF | 6,405 | $442,073 | 0.36% |
| 85 | EPAM SYS INC | EPAM | 2,471 | $436,922 | 0.35% |
| 86 | PFIZER INC | PFE | 17,688 | $428,757 | 0.34% |
| 87 | AUTOZONE INC | AZO | 115 | $426,906 | 0.34% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,446 | $426,252 | 0.34% |
| 89 | SPDR SERIES TRUST | 78464A383 | 19,006 | $420,033 | 0.34% |
| 90 | CATERPILLAR INC | CAT | 1,069 | $414,996 | 0.33% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,867 | $403,572 | 0.32% |
| 92 | EXXON MOBIL CORP | XOM | 3,725 | $401,555 | 0.32% |
| 93 | MORGAN STANLEY | MS-PQ | 2,843 | $400,465 | 0.32% |
| 94 | SAP SE | SAPGF | 1,315 | $399,892 | 0.32% |
| 95 | PAYCOM SOFTWARE INC | PAYC | 1,726 | $399,396 | 0.32% |
| 96 | TESLA INC | TSLA | 1,253 | $398,028 | 0.32% |
| 97 | GODADDY INC | GDDY | 2,190 | $394,331 | 0.32% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 4,607 | $394,313 | 0.32% |
| 99 | TECHNIPFMC PLC | FTI | 11,333 | $390,309 | 0.31% |
| 100 | ISHARES TR | 464287176 | 3,426 | $376,997 | 0.30% |
| 101 | QUALCOMM INC | QCOM | 2,360 | $375,854 | 0.30% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $373,740 | 0.30% |
| 103 | PG&E CORP | PCG-PX | 26,560 | $370,246 | 0.30% |
| 104 | HOME DEPOT INC | HD | 1,003 | $367,740 | 0.30% |
| 105 | COPART INC | CPRT | 7,462 | $366,160 | 0.29% |
| 106 | COSTAR GROUP INC | CSGP | 4,510 | $362,604 | 0.29% |
| 107 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,449 | $359,144 | 0.29% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 9,631 | $345,191 | 0.28% |
| 109 | CINTAS CORP | CTAS | 1,542 | $343,666 | 0.28% |
| 110 | CENTENE CORP DEL | CNC | 6,169 | $334,853 | 0.27% |
| 111 | AES CORP | AES | 31,628 | $332,727 | 0.27% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,274 | $330,478 | 0.27% |
| 113 | WILLIAMS COS INC | 969457100 | 5,092 | $319,829 | 0.26% |
| 114 | SPDR SERIES TRUST | 78464A839 | 4,011 | $318,594 | 0.26% |
| 115 | GE AEROSPACE | 369604301 | 1,235 | $317,877 | 0.26% |
| 116 | HOULIHAN LOKEY INC | HLI | 1,754 | $315,632 | 0.25% |
| 117 | SPDR SERIES TRUST | 78468R853 | 7,349 | $313,067 | 0.25% |
| 118 | SONY GROUP CORP | SNEJF | 11,947 | $310,980 | 0.25% |
| 119 | SEA LTD | SE | 1,940 | $310,284 | 0.25% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,680 | $309,217 | 0.25% |
| 121 | MARATHON PETE CORP | MARA | 1,852 | $307,636 | 0.25% |
| 122 | ISHARES TR | 464287804 | 2,740 | $299,455 | 0.24% |
| 123 | RBB FD INC | 74933W213 | 5,973 | $299,098 | 0.24% |
| 124 | ISHARES TR | 464287655 | 1,375 | $296,711 | 0.24% |
| 125 | METLIFE INC | MET-PF | 3,689 | $296,669 | 0.24% |
| 126 | ISHARES TR | 46434V407 | 6,782 | $292,575 | 0.24% |
| 127 | FEDERAL SIGNAL CORP | FSS | 2,708 | $288,185 | 0.23% |
| 128 | SPDR SERIES TRUST | 78464A821 | 3,261 | $283,283 | 0.23% |
| 129 | MORNINGSTAR INC | MORN | 884 | $277,514 | 0.22% |
| 130 | EMCOR GROUP INC | EME | 518 | $277,073 | 0.22% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 375 | $274,268 | 0.22% |
| 132 | SHERWIN WILLIAMS CO | SHW | 796 | $273,315 | 0.22% |
| 133 | SALESFORCE INC | CRM | 962 | $262,328 | 0.21% |
| 134 | SPDR SERIES TRUST | 78464A300 | 3,263 | $260,257 | 0.21% |
| 135 | RELX PLC | RLXXF | 4,652 | $252,790 | 0.20% |
| 136 | SPDR INDEX SHS FDS | 78463X871 | 6,610 | $245,760 | 0.20% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 7,532 | $244,338 | 0.20% |
| 138 | INVESCO QQQ TR | IVZ | 432 | $238,517 | 0.19% |
| 139 | BARRICK MNG CORP | 06849F108 | 11,452 | $238,431 | 0.19% |
| 140 | UNILEVER PLC | UNLYF | 3,897 | $238,379 | 0.19% |
| 141 | SPDR SERIES TRUST | 78464A763 | 1,739 | $236,060 | 0.19% |
| 142 | KINSALE CAP GROUP INC | 49714P108 | 486 | $235,175 | 0.19% |
| 143 | CSX CORP | CSX | 7,152 | $233,370 | 0.19% |
| 144 | BROWN & BROWN INC | BRO | 2,093 | $232,051 | 0.19% |
| 145 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,374 | $229,398 | 0.18% |
| 146 | CURTISS WRIGHT CORP | CW | 466 | $227,664 | 0.18% |
| 147 | SPDR SERIES TRUST | 78464A664 | 8,540 | $226,993 | 0.18% |
| 148 | HEICO CORP NEW | HEI-A | 873 | $225,889 | 0.18% |
| 149 | VERONA PHARMA PLC | 925050106 | 2,384 | $225,479 | 0.18% |
| 150 | ONESTREAM INC | OS | 7,919 | $224,108 | 0.18% |
| 151 | NCINO INC | NCNO | 7,924 | $221,634 | 0.18% |
| 152 | CASEYS GEN STORES INC | 147528103 | 434 | $221,457 | 0.18% |
| 153 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,253 | $219,069 | 0.18% |
| 154 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,934 | $218,614 | 0.18% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $217,787 | 0.18% |
| 156 | GOOSEHEAD INS INC | GSHD | 2,016 | $212,708 | 0.17% |
| 157 | GARTNER INC | IT | 524 | $211,811 | 0.17% |
| 158 | SERVISFIRST BANCSHARES INC | SFBS | 2,703 | $209,510 | 0.17% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,645 | $207,801 | 0.17% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,200 | $207,732 | 0.17% |
| 161 | COOPER COS INC | 216648501 | 2,915 | $207,431 | 0.17% |
| 162 | SNOWFLAKE INC | SNOW | 907 | $202,959 | 0.16% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 795 | $201,318 | 0.16% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,245 | $194,862 | 0.16% |
| 165 | ORGANON & CO | OGN | 12,027 | $116,421 | 0.09% |
| 166 | UP FINTECH HLDG LTD | TIGR | 11,944 | $115,260 | 0.09% |
| 167 | NOKIA CORP | NOKBF | 15,654 | $81,088 | 0.07% |
| 168 | VNET GROUP INC | VNET | 10,237 | $70,635 | 0.06% |
| 169 | SPDR SERIES TRUST | 78464A409 | 372 | $35,459 | 0.03% |
| 170 | AMAZON COM INC | AMZN | 117 | $25,669 | 0.02% |
| 171 | ORACLE CORP | ORCL-PD | 117 | $25,580 | 0.02% |
| 172 | MICROSOFT CORP | MSFT | 49 | $24,373 | 0.02% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 530 | $21,460 | 0.02% |
| 174 | ISHARES TR | 46434V407 | 489 | $21,095 | 0.02% |
| 175 | CHEVRON CORP NEW | CVX | 147 | $21,049 | 0.02% |
| 176 | VISA INC | V | 56 | $19,883 | 0.02% |
| 177 | SPDR SERIES TRUST | 78464A508 | 332 | $17,377 | 0.01% |
| 178 | SPDR S&P 500 ETF TR | SPY | 25 | $15,446 | 0.01% |
| 179 | NETFLIX INC | NFLX | 11 | $14,730 | 0.01% |
| 180 | NVIDIA CORPORATION | NVDA | 91 | $14,377 | 0.01% |
| 181 | ALPHABET INC | GOOG | 76 | $13,393 | 0.01% |
| 182 | MASTERCARD INCORPORATED | MA | 22 | $12,363 | 0.01% |
| 183 | RTX CORPORATION | RTX | 81 | $11,828 | 0.01% |
| 184 | META PLATFORMS INC | META | 16 | $11,809 | 0.01% |
| 185 | SHOPIFY INC | SHOP | 101 | $11,650 | 0.01% |
| 186 | BOEING CO | BA-PA | 53 | $11,105 | 0.01% |
| 187 | SAP SE | SAPGF | 36 | $10,948 | 0.01% |
| 188 | INVESCO QQQ TR | IVZ | 19 | $10,481 | 0.01% |
| 189 | ABBOTT LABS | ABLZF | 76 | $10,337 | 0.01% |
| 190 | SPDR SERIES TRUST | 78468R853 | 240 | $10,224 | 0.01% |
| 191 | ELI LILLY & CO | LLY | 13 | $10,134 | 0.01% |
| 192 | SPDR SERIES TRUST | 78464A201 | 106 | $9,408 | 0.01% |
| 193 | SONY GROUP CORP | SNEJF | 355 | $9,241 | 0.01% |
| 194 | TESLA INC | TSLA | 29 | $9,212 | 0.01% |
| 195 | SPDR INDEX SHS FDS | 78463X509 | 200 | $8,548 | 0.01% |
| 196 | ALPHABET INC | GOOG | 48 | $8,515 | 0.01% |
| 197 | BROWN & BROWN INC | BRO | 75 | $8,315 | 0.01% |
| 198 | ISHARES TR | 464287655 | 38 | $8,200 | 0.01% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $8,109 | 0.01% |
| 200 | MSCI INC | MSCI | 14 | $8,074 | 0.01% |
| 201 | NOVO-NORDISK A S | NONOF | 115 | $7,937 | 0.01% |
| 202 | ADOBE INC | ADBE | 20 | $7,738 | 0.01% |
| 203 | SEA LTD | SE | 48 | $7,677 | 0.01% |
| 204 | RYAN SPECIALTY HOLDINGS INC | RYAN | 111 | $7,547 | 0.01% |
| 205 | HEICO CORP NEW | HEI-A | 29 | $7,504 | 0.01% |
| 206 | RELX PLC | RLXXF | 137 | $7,445 | 0.01% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7,287 | 0.01% |
| 208 | COOPER COS INC | 216648501 | 100 | $7,116 | 0.01% |
| 209 | HOULIHAN LOKEY INC | HLI | 39 | $7,018 | 0.01% |
| 210 | COPART INC | CPRT | 142 | $6,968 | 0.01% |
| 211 | UNILEVER PLC | UNLYF | 113 | $6,912 | 0.01% |
| 212 | SOUTHWEST AIRLS CO | 844741108 | 179 | $5,807 | 0.00% |
| 213 | QUALCOMM INC | QCOM | 34 | $5,415 | 0.00% |
| 214 | STARBUCKS CORP | SBUX | 59 | $5,406 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 77 | $5,342 | 0.00% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 88 | $5,284 | 0.00% |
| 217 | ZOETIS INC | ZTS | 33 | $5,146 | 0.00% |
| 218 | SERVICENOW INC | NOW | 5 | $5,140 | 0.00% |
| 219 | APPLIED MATLS INC | 038222105 | 28 | $5,126 | 0.00% |
| 220 | MONOLITHIC PWR SYS INC | 609839105 | 7 | $5,120 | 0.00% |
| 221 | CASEYS GEN STORES INC | 147528103 | 10 | $5,103 | 0.00% |
| 222 | FREEPORT-MCMORAN INC | FCX | 117 | $5,072 | 0.00% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 116 | $5,019 | 0.00% |
| 224 | CORNING INC | GLW | 93 | $4,891 | 0.00% |
| 225 | CITIGROUP INC | C-PR | 56 | $4,767 | 0.00% |
| 226 | TENET HEALTHCARE CORP | THC | 26 | $4,576 | 0.00% |
| 227 | WORKDAY INC | WDAY | 19 | $4,560 | 0.00% |
| 228 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 34 | $4,481 | 0.00% |
| 229 | CURTISS WRIGHT CORP | CW | 9 | $4,397 | 0.00% |
| 230 | MORNINGSTAR INC | MORN | 14 | $4,395 | 0.00% |
| 231 | JPMORGAN CHASE & CO. | VYLD | 15 | $4,349 | 0.00% |
| 232 | TECHNIPFMC PLC | FTI | 126 | $4,339 | 0.00% |
| 233 | CVS HEALTH CORP | CVS | 62 | $4,277 | 0.00% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 19 | $4,199 | 0.00% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 48 | $4,108 | 0.00% |
| 236 | MORGAN STANLEY | MS-PQ | 29 | $4,085 | 0.00% |
| 237 | EPAM SYS INC | EPAM | 23 | $4,067 | 0.00% |
| 238 | AUTODESK INC | ADSK | 13 | $4,024 | 0.00% |
| 239 | BANK AMERICA CORP | 060505104 | 85 | $4,022 | 0.00% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 22 | $4,007 | 0.00% |
| 241 | LOWES COS INC | 548661107 | 18 | $3,994 | 0.00% |
| 242 | SERVISFIRST BANCSHARES INC | SFBS | 51 | $3,953 | 0.00% |
| 243 | CATERPILLAR INC | CAT | 10 | $3,882 | 0.00% |
| 244 | AIRBNB INC | ABNB | 29 | $3,838 | 0.00% |
| 245 | NCINO INC | NCNO | 137 | $3,832 | 0.00% |
| 246 | GOOSEHEAD INS INC | GSHD | 35 | $3,693 | 0.00% |
| 247 | AES CORP | AES | 348 | $3,661 | 0.00% |
| 248 | VANGUARD STAR FDS | 921909768 | 52 | $3,593 | 0.00% |
| 249 | AON PLC | AON | 10 | $3,568 | 0.00% |
| 250 | SALESFORCE INC | CRM | 13 | $3,545 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71 | $3,512 | 0.00% |
| 252 | PG&E CORP | PCG-PX | 243 | $3,387 | 0.00% |
| 253 | WELLS FARGO CO NEW | 949746101 | 42 | $3,365 | 0.00% |
| 254 | WILLIAMS COS INC | 969457100 | 53 | $3,329 | 0.00% |
| 255 | ACCENTURE PLC IRELAND | ACN | 11 | $3,288 | 0.00% |
| 256 | IDEXX LABS INC | 45168D104 | 6 | $3,218 | 0.00% |
| 257 | CENTENE CORP DEL | CNC | 59 | $3,203 | 0.00% |
| 258 | MARATHON PETE CORP | MARA | 19 | $3,156 | 0.00% |
| 259 | METLIFE INC | MET-PF | 39 | $3,136 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66 | $3,055 | 0.00% |
| 261 | THE CIGNA GROUP | 125523100 | 9 | $2,975 | 0.00% |
| 262 | FEDERAL SIGNAL CORP | FSS | 26 | $2,767 | 0.00% |
| 263 | EMCOR GROUP INC | EME | 5 | $2,674 | 0.00% |
| 264 | PAYCOM SOFTWARE INC | PAYC | 11 | $2,545 | 0.00% |
| 265 | CSX CORP | CSX | 73 | $2,382 | 0.00% |
| 266 | COSTAR GROUP INC | CSGP | 27 | $2,171 | 0.00% |
| 267 | BARRICK MNG CORP | 06849F108 | 101 | $2,103 | 0.00% |
| 268 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 122 | $1,875 | 0.00% |
| 269 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 119 | $1,633 | 0.00% |
| 270 | GARTNER INC | IT | 4 | $1,617 | 0.00% |
| 271 | ASML HOLDING N V | ASMLF | 2 | $1,603 | 0.00% |
| 272 | ISHARES TR | 46429B267 | 63 | $1,448 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A383 | 53 | $1,171 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12 | $995 | 0.00% |
| 275 | SPDR SERIES TRUST | 78464A664 | 23 | $611 | 0.00% |